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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC EQUITY US CM 000360206 204,775 5,557 SH   DFND 2 5,557 0 0
AAON INC EQUITY US CM 000360206 462,357 12,547 SH   SOLE 7 12,047 0 500
AAON INC EQUITY US CM 000360206 220,879 5,994 SH   DFND 8 3,094 0 2,900
AAON INC EQUITY US CM 000360206 774 21 SH   SOLE 8 21 0 0
AAR CORP EQUITY US CM 000361105 417,050 11,998 SH   SOLE 7 11,198 0 800
ABB LTD American Depository Receipt 000375204 8,790 353 SH   DFND 1 353 0 0
ACCO BRANDS CORP EQUITY US CM 00081T108 193,087 16,574 SH   DFND 2 16,574 0 0
ACCO BRANDS CORP EQUITY US CM 00081T108 242,273 20,796 SH   SOLE 7 17,396 0 3,400
ACCO BRANDS CORP EQUITY US CM 00081T108 167,352 14,365 SH   DFND 8 2,365 0 12,000
ABM INDUSTRIES INC EQUITY US CM 000957100 598,511 14,415 SH   DFND 1 14,338 0 77
ABM INDUSTRIES INC EQUITY US CM 000957100 386,385 9,306 SH   DFND 2 9,306 0 0
ABM INDUSTRIES INC EQUITY US CM 000957100 577,045 13,898 SH   SOLE 7 12,598 0 1,300
ABM INDUSTRIES INC EQUITY US CM 000957100 537,642 12,949 SH   DFND 8 3,149 0 9,800
ABM INDUSTRIES INC EQUITY US CM 000957100 1,412 34 SH   SOLE 8 34 0 0
AFLAC INC EQUITY US CM 001055102 9,199,565 118,429 SH   DFND 1 57,656 0 60,773
AFLAC INC EQUITY US CM 001055102 14,052,079 180,897 SH   SOLE 1 180,897 0 0
AFLAC INC EQUITY US CM 001055102 1,767,531 22,754 SH   DFND 2 22,754 0 0
AFLAC INC EQUITY US CM 001055102 31,305 403 SH   DFND 7 403 0 0
AFLAC INC EQUITY US CM 001055102 61,141,695 787,097 SH   SOLE 7 714,907 16,506 55,684
AFLAC INC EQUITY US CM 001055102 31,421,560 404,500 SH   DFND 8 223,397 0 181,103
AFLAC INC EQUITY US CM 001055102 518,281 6,672 SH   SOLE 8 438 0 6,234
AFLAC INC EQUITY US CM 001055102 3,813,855 49,097 SH   DFND 9 49,097 0 0
AFLAC INC EQUITY US CM 001055102 669,679 8,621 SH   DFND   0 0 8,621
AFLAC INC EQUITY US CM 001055102 11,465,490 147,599 SH   SOLE   136,703 0 10,896
AGCO CORP EQUITY US CM 001084102 575,646 8,542 SH   DFND 1 22 0 8,520
AGCO CORP EQUITY US CM 001084102 516,140 7,659 SH   DFND 2 7,659 0 0
AGCO CORP EQUITY US CM 001084102 4,785 71 SH   DFND 7 71 0 0
AGCO CORP EQUITY US CM 001084102 7,274,414 107,945 SH   SOLE 7 100,272 302 7,371
AGCO CORP EQUITY US CM 001084102 2,842,308 42,177 SH   DFND 8 11,780 0 30,397
AGCO CORP EQUITY US CM 001084102 59,775 887 SH   SOLE 8 0 0 887
AGCO CORP EQUITY US CM 001084102 161,736 2,400 SH   DFND   0 0 2,400
AGCO CORP EQUITY US CM 001084102 2,168,475 32,178 SH   SOLE   30,123 0 2,055
AG MORTGAGE INVESTMENT TRUST EQUITY US CM 001228105 1,336 73 SH   DFND 1 73 0 0
AG MORTGAGE INVESTMENT TRUST EQUITY US CM 001228105 303,762 16,599 SH   SOLE 7 15,099 0 1,500
AGNC INVESTMENT CORP REST INV TS 00123Q104 14,278,288 670,657 SH   DFND 1 595,209 0 75,448
AGNC INVESTMENT CORP REST INV TS 00123Q104 3,304,442 155,211 SH   DFND 2 155,211 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 545,578 25,626 SH   DFND 7 25,626 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 30,732,753 1,443,530 SH   SOLE 7 1,414,253 2,052 27,225
AGNC INVESTMENT CORP REST INV TS 00123Q104 28,938,816 1,359,268 SH   DFND 8 874,613 0 484,655
AGNC INVESTMENT CORP REST INV TS 00123Q104 116,201 5,458 SH   SOLE 8 614 0 4,844
AGNC INVESTMENT CORP REST INV TS 00123Q104 1,454,213 68,305 SH   DFND 9 68,305 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 353,755 16,616 SH   DFND   0 0 16,616
AGNC INVESTMENT CORP REST INV TS 00123Q104 3,194,756 150,059 SH   SOLE   141,239 0 8,820
AES CORP EQUITY US CM 00130H105 826,895 74,428 SH   DFND 1 0 0 74,428
AES CORP EQUITY US CM 00130H105 564,699 50,828 SH   DFND 2 50,828 0 0
AES CORP EQUITY US CM 00130H105 10,177 916 SH   DFND 7 916 0 0
AES CORP EQUITY US CM 00130H105 15,080,070 1,357,342 SH   SOLE 7 1,274,205 3,774 79,363
AES CORP EQUITY US CM 00130H105 6,840,460 615,703 SH   DFND 8 179,746 0 435,957
AES CORP EQUITY US CM 00130H105 2,844 256 SH   SOLE 8 256 0 0
AES CORP EQUITY US CM 00130H105 979,224 88,139 SH   DFND 9 88,139 0 0
AES CORP EQUITY US CM 00130H105 183,315 16,500 SH   DFND   0 0 16,500
AES CORP EQUITY US CM 00130H105 3,499,350 314,973 SH   SOLE   298,988 0 15,985
AK STEEL HOLDING CORP EQUITY US CM 001547108 363,282 55,294 SH   DFND 2 55,294 0 0
AK STEEL HOLDING CORP EQUITY US CM 001547108 578,686 88,080 SH   SOLE 7 82,480 0 5,600
AK STEEL HOLDING CORP EQUITY US CM 001547108 432,102 65,769 SH   DFND 8 14,181 0 51,588
AK STEEL HOLDING CORP EQUITY US CM 001547108 1,058 161 SH   SOLE 8 161 0 0
AK STEEL HOLDING CORP EQUITY US CM 001547108 5,256,000 800,000 SH   OTR   0 0 800,000
AMC NETWORKS INC EQUITY US CM 00164V103 382,255 7,157 SH   DFND 1 393 0 6,764
AMC NETWORKS INC EQUITY US CM 00164V103 518,878 9,715 SH   DFND 2 9,715 0 0
AMC NETWORKS INC EQUITY US CM 00164V103 1,024,030 19,173 SH   SOLE 7 16,398 1,275 1,500
AMC NETWORKS INC EQUITY US CM 00164V103 832,715 15,591 SH   DFND 8 2,944 0 12,647
AMC NETWORKS INC EQUITY US CM 00164V103 1,763 33 SH   SOLE 8 33 0 0
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 4,731,249 207,967 SH   DFND 1 180,628 0 27,339
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 3,844,682 168,997 SH   SOLE 1 168,997 0 0
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 267,381 11,753 SH   DFND 2 11,753 0 0
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 228,501 10,044 SH   SOLE 7 8,865 0 1,179
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 314,977 8,066 SH   DFND 2 8,066 0 0
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 605,197 15,498 SH   SOLE 7 14,298 0 1,200
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 253,591 6,494 SH   DFND 8 2,594 0 3,900
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 937 24 SH   SOLE 8 24 0 0
AT&#38T EQUITY US CM 00206R102 48,207,319 1,277,692 SH   DFND 1 536,467 0 741,225
AT&#38T EQUITY US CM 00206R102 17,777,320 471,172 SH   DFND 2 471,172 0 0
AT&#38T EQUITY US CM 00206R102 2,002,105 53,064 SH   DFND 7 53,064 0 0
AT&#38T EQUITY US CM 00206R102 361,606,433 9,584,056 SH   SOLE 7 9,009,045 61,247 513,764
AT&#38T EQUITY US CM 00206R102 178,577,599 4,733,040 SH   DFND 8 1,221,466 0 3,511,574
AT&#38T EQUITY US CM 00206R102 3,671,091 97,299 SH   SOLE 8 1,710 0 95,589
AT&#38T EQUITY US CM 00206R102 30,259,120 801,991 SH   DFND 9 801,991 0 0
AT&#38T EQUITY US CM 00206R102 1,570,549 41,626 SH   DFND   0 0 41,626
AT&#38T EQUITY US CM 00206R102 109,225,973 2,894,937 SH   SOLE   2,730,593 0 164,344
A10 NETWORKS INC EQUITY US CM 002121101 2,633 312 SH   DFND 1 312 0 0
A10 NETWORKS INC EQUITY US CM 002121101 249,824 29,600 SH   SOLE 7 27,400 0 2,200
AVX CORP NEW EQUITY US CM 002444107 259,855 15,903 SH   DFND 1 15,869 0 34
AVX CORP NEW EQUITY US CM 002444107 235,231 14,396 SH   SOLE 7 12,896 0 1,500
AVX CORP NEW EQUITY US CM 002444107 166,439 10,186 SH   DFND 8 4,586 0 5,600
AVX CORP NEW EQUITY US CM 002444107 703 43 SH   SOLE 8 43 0 0
AZZ INC EQUITY US CM 002474104 274,871 4,926 SH   SOLE 7 4,299 0 627
AZZ INC EQUITY US CM 002474104 277,214 4,968 SH   DFND 8 2,268 0 2,700
AZZ INC EQUITY US CM 002474104 670 12 SH   SOLE 8 12 0 0
AARONS INC EQUITY US CM 002535300 4,344,974 111,696 SH   DFND 1 111,696 0 0
AARONS INC EQUITY US CM 002535300 399,270 10,264 SH   DFND 2 10,264 0 0
AARONS INC EQUITY US CM 002535300 1,104,877 28,403 SH   SOLE 7 27,103 0 1,300
AARONS INC EQUITY US CM 002535300 291,478 7,493 SH   DFND 8 3,293 0 4,200
AARONS INC EQUITY US CM 002535300 1,439 37 SH   SOLE 8 37 0 0
ABAXIS INC EQUITY US CM 002567105 201,423 3,799 SH   SOLE 7 3,399 0 400
ABAXIS INC EQUITY US CM 002567105 218,920 4,129 SH   DFND 8 2,529 0 1,600
ABBOTT LABORATORIES EQUITY US CM 002824100 100,325,304 2,063,882 SH   DFND 1 1,265,560 0 798,322
ABBOTT LABORATORIES EQUITY US CM 002824100 9,741,687 200,405 SH   SOLE 1 200,405 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 7,453,663 153,336 SH   DFND 2 153,336 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 600,528 12,354 SH   DFND 7 12,354 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 152,341,455 3,133,953 SH   SOLE 7 2,927,687 8,841 197,425
ABBOTT LABORATORIES EQUITY US CM 002824100 57,763,068 1,188,296 SH   DFND 8 423,748 0 764,548
ABBOTT LABORATORIES EQUITY US CM 002824100 1,301,776 26,780 SH   SOLE 8 183 0 26,597
ABBOTT LABORATORIES EQUITY US CM 002824100 10,229,731 210,445 SH   DFND 9 210,445 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 3,677,152 75,646 SH   DFND   50,940 0 24,706
ABBOTT LABORATORIES EQUITY US CM 002824100 30,485,227 627,139 SH   SOLE   580,316 0 46,823
ABBVIE INC EQUITY US CM 00287Y109 32,942,597 454,318 SH   DFND 1 245,780 0 208,538
ABBVIE INC EQUITY US CM 00287Y109 14,526,726 200,341 SH   SOLE 1 200,341 0 0
ABBVIE INC EQUITY US CM 00287Y109 5,899,269 81,358 SH   DFND 2 81,358 0 0
ABBVIE INC EQUITY US CM 00287Y109 119,569 1,649 SH   DFND 7 1,649 0 0
ABBVIE INC EQUITY US CM 00287Y109 271,965,722 3,750,734 SH   SOLE 7 3,553,795 65,247 131,692
ABBVIE INC EQUITY US CM 00287Y109 82,750,369 1,141,227 SH   DFND 8 547,897 0 593,330
ABBVIE INC EQUITY US CM 00287Y109 1,823,119 25,143 SH   SOLE 8 0 0 25,143
ABBVIE INC EQUITY US CM 00287Y109 13,684,522 188,726 SH   DFND 9 188,726 0 0
ABBVIE INC EQUITY US CM 00287Y109 708,930 9,777 SH   DFND   0 0 9,777
ABBVIE INC EQUITY US CM 00287Y109 39,416,074 543,595 SH   SOLE   499,684 0 43,911
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 315,939 25,397 SH   SOLE 7 23,797 0 1,600
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 405,221 32,574 SH   DFND 8 3,265 0 29,309
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 622 50 SH   SOLE 8 50 0 0
ABIOMED INC EQUITY US CM 003654100 6,725,212 46,931 SH   DFND 1 36,905 0 10,026
ABIOMED INC EQUITY US CM 003654100 4,950,442 34,546 SH   SOLE 1 34,546 0 0
ABIOMED INC EQUITY US CM 003654100 586,527 4,093 SH   DFND 2 4,093 0 0
ABIOMED INC EQUITY US CM 003654100 1,561,254 10,895 SH   SOLE 7 8,899 1,196 800
ABIOMED INC EQUITY US CM 003654100 1,340,285 9,353 SH   DFND 8 2,353 0 7,000
ABIOMED INC EQUITY US CM 003654100 3,009 21 SH   SOLE 8 21 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 7,412,728 150,116 SH   DFND 1 122,515 0 27,601
ACADIA HEALTHCARE EQUITY US CM 00404A109 5,656,825 114,557 SH   SOLE 1 114,557 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 707,764 14,333 SH   DFND 2 14,333 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 929,233 18,818 SH   SOLE 7 17,418 0 1,400
ACADIA HEALTHCARE EQUITY US CM 00404A109 860,249 17,421 SH   DFND 8 3,994 0 13,427
ACADIA HEALTHCARE EQUITY US CM 00404A109 1,975 40 SH   SOLE 8 40 0 0
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 330,162 11,838 SH   DFND 1 66 0 11,772
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 1,536,934 55,107 SH   SOLE 1 55,107 0 0
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 421,697 15,120 SH   DFND 2 15,120 0 0
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 18,641,704 668,401 SH   SOLE 7 663,770 2,540 2,091
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 587,028 21,048 SH   DFND 8 4,587 0 16,461
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 1,478 53 SH   SOLE 8 53 0 0
ACADIA REALTY TRUS REST INV TS 004239109 570,095 20,507 SH   DFND 2 20,507 0 0
ACADIA REALTY TRUS REST INV TS 004239109 4,174,587 150,165 SH   SOLE 7 109,851 0 40,314
ACADIA REALTY TRUS REST INV TS 004239109 649,464 23,362 SH   DFND 8 3,762 0 19,600
ACADIA REALTY TRUS REST INV TS 004239109 1,362 49 SH   SOLE 8 49 0 0
ACADIA REALTY TRUS REST INV TS 004239109 264,100 9,500 SH   SOLE   9,500 0 0
ACCELERATE DIAGNOSTICS INC EQUITY US CM 00430H102 243,415 8,900 SH   SOLE 7 8,200 0 700
ACCESS NATL CORP Common Stock 004337101 345,821 13,040 SH   DFND 1 12,971 0 69
ACCELERON PHARMA EQUITY US CM 00434H108 9,747,045 320,732 SH   SOLE 7 319,932 0 800
ACCURAY INC EQUITY US CM 004397105 198,061 41,697 SH   SOLE 7 39,797 0 1,900
ACHILLION PHARMACEUTICALS EQUITY US CM 00448Q201 134,019 29,198 SH   SOLE 7 27,298 0 1,900
ACHILLION PHARMACEUTICALS EQUITY US CM 00448Q201 158,222 34,471 SH   DFND 8 17,071 0 17,400
ACI WORLDWIDE INC EQUITY US CM 004498101 419,952 18,773 SH   DFND 2 18,773 0 0
ACI WORLDWIDE INC EQUITY US CM 004498101 762,750 34,097 SH   SOLE 7 31,797 0 2,300
ACI WORLDWIDE INC EQUITY US CM 004498101 373,445 16,694 SH   DFND 8 6,394 0 10,300
ACI WORLDWIDE INC EQUITY US CM 004498101 1,611 72 SH   SOLE 8 72 0 0
ACLARIS THERAPEUTICS INC EQUITY US CM 00461U105 1,515,900 55,896 SH   DFND 1 48,549 0 7,347
ACLARIS THERAPEUTICS INC EQUITY US CM 00461U105 1,208,820 44,573 SH   SOLE 1 44,573 0 0
ACLARIS THERAPEUTICS INC EQUITY US CM 00461U105 259,484 9,568 SH   SOLE 7 9,568 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 62,666,845 1,088,533 SH   DFND 1 982,720 0 105,813
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 3,587,129 62,309 SH   DFND 2 62,309 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 42,429 737 SH   DFND 7 737 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 108,545,242 1,885,448 SH   SOLE 7 1,763,159 21,426 100,863
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 41,706,471 724,448 SH   DFND 8 439,802 0 284,646
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 632,924 10,994 SH   SOLE 8 271 0 10,723
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 8,030,439 139,490 SH   DFND 9 139,490 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 2,558,065 44,434 SH   DFND   38,774 0 5,660
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 20,121,175 349,508 SH   SOLE   224,209 0 125,299
ACTUANT CORP CLASS A EQUITY US CM 00508X203 278,595 11,325 SH   DFND 2 11,325 0 0
ACTUANT CORP CLASS A EQUITY US CM 00508X203 420,611 17,098 SH   SOLE 7 15,598 0 1,500
ACTUANT CORP CLASS A EQUITY US CM 00508X203 221,277 8,995 SH   DFND 8 3,195 0 5,800
ACTUANT CORP CLASS A EQUITY US CM 00508X203 590 24 SH   SOLE 8 24 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 1,003,390 4,936 SH   DFND 1 5 0 4,931
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 623,663 3,068 SH   DFND 2 3,068 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 7,318 36 SH   DFND 7 36 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 13,913,296 68,444 SH   SOLE 7 61,979 1,223 5,242
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 4,804,929 23,637 SH   DFND 8 8,223 0 15,414
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 143,312 705 SH   SOLE 8 12 0 693
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 1,061,528 5,222 SH   DFND 9 5,222 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 175,837 865 SH   DFND   0 0 865
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 4,057,672 19,961 SH   SOLE   18,754 0 1,207
ACTUA CORP EQUITY US CM 005094107 200,901 14,299 SH   SOLE 7 13,599 0 700
ACXIOM CORP EQUITY US CM 005125109 292,171 11,246 SH   DFND 2 11,246 0 0
ACXIOM CORP EQUITY US CM 005125109 563,688 21,697 SH   SOLE 7 20,297 0 1,400
ACXIOM CORP EQUITY US CM 005125109 288,248 11,095 SH   DFND 8 4,195 0 6,900
ACXIOM CORP EQUITY US CM 005125109 1,247 48 SH   SOLE 8 48 0 0
ADOBE SYSTEMS EQUITY US CM 00724F101 74,873,244 529,364 SH   DFND 1 472,488 0 56,876
ADOBE SYSTEMS EQUITY US CM 00724F101 6,384,036 45,136 SH   DFND 2 45,136 0 0
ADOBE SYSTEMS EQUITY US CM 00724F101 3,174,479 22,444 SH   DFND 7 22,444 0 0
ADOBE SYSTEMS EQUITY US CM 00724F101 157,295,141 1,112,098 SH   SOLE 7 1,033,560 14,370 64,168
ADOBE SYSTEMS EQUITY US CM 00724F101 188,189,739 1,330,527 SH   DFND 8 1,150,586 0 179,941
ADOBE SYSTEMS EQUITY US CM 00724F101 1,120,912 7,925 SH   SOLE 8 200 0 7,725
ADOBE SYSTEMS EQUITY US CM 00724F101 8,474,660 59,917 SH   DFND 9 59,917 0 0
ADOBE SYSTEMS EQUITY US CM 00724F101 7,454,312 52,703 SH   DFND   45,803 0 6,900
ADOBE SYSTEMS EQUITY US CM 00724F101 23,982,567 169,560 SH   SOLE   155,806 0 13,754
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 398,665 10,505 SH   DFND 2 10,505 0 0
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 546,935 14,412 SH   SOLE 7 13,312 0 1,100
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 539,421 14,214 SH   DFND 8 2,714 0 11,500
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 1,101 29 SH   SOLE 8 29 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 1,100,843 9,442 SH   DFND 1 1,210 0 8,232
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 560,215 4,805 SH   DFND 2 4,805 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 8,861 76 SH   DFND 7 76 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 12,902,316 110,664 SH   SOLE 7 101,152 822 8,690
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 4,380,636 37,573 SH   DFND 8 11,720 0 25,853
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 129,182 1,108 SH   SOLE 8 19 0 1,089
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 1,077,641 9,243 SH   DFND 9 9,243 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 209,862 1,800 SH   DFND   0 0 1,800
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 2,692,180 23,091 SH   SOLE   21,176 0 1,915
ADVANCED SEMICONDUCTOR ENGR American Depository Receipt 00756M404 4,120 653 SH   DFND 1 653 0 0
ADVISORY BOARD CO EQUITY US CM 00762W107 324,914 6,309 SH   DFND 2 6,309 0 0
ADVISORY BOARD CO EQUITY US CM 00762W107 633,399 12,299 SH   SOLE 7 11,599 0 700
ADVISORY BOARD CO EQUITY US CM 00762W107 275,319 5,346 SH   DFND 8 2,146 0 3,200
ADVISORY BOARD CO EQUITY US CM 00762W107 1,082 21 SH   SOLE 8 21 0 0
ADVANTAGE OIL &#38 GA COM NPV EQUITY CA 00765F101 297,128 44,000 SH   SOLE 7 38,100 0 5,900
ADVANTAGE OIL &#38 GA COM NPV EQUITY CA 00765F101 138,435 20,500 SH   DFND 8 0 0 20,500
AECOM EQUITY US CM 00766T100 547,864 16,946 SH   DFND 1 0 0 16,946
AECOM EQUITY US CM 00766T100 421,163 13,027 SH   DFND 2 13,027 0 0
AECOM EQUITY US CM 00766T100 1,445,539 44,712 SH   SOLE 7 41,712 0 3,000
AECOM EQUITY US CM 00766T100 1,731,240 53,549 SH   DFND 8 11,099 0 42,450
AECOM EQUITY US CM 00766T100 2,586 80 SH   SOLE 8 80 0 0
AERIE PHARMACEUTICALS INC EQUITY US CM 00771V108 298,011 5,671 SH   DFND 2 5,671 0 0
AERIE PHARMACEUTICALS INC EQUITY US CM 00771V108 388,870 7,400 SH   SOLE 7 6,600 0 800
AERIE PHARMACEUTICALS INC EQUITY US CM 00771V108 214,089 4,074 SH   DFND 8 1,774 0 2,300
AERIE PHARMACEUTICALS INC EQUITY US CM 00771V108 841 16 SH   SOLE 8 16 0 0
ADVANSIX INC EQUITY US CM 00773T101 2,874 92 SH   DFND 1 92 0 0
ADVANSIX INC EQUITY US CM 00773T101 282,410 9,040 SH   SOLE 7 8,240 0 800
AEROJET ROCKETDYNE HOLDINGS EQUITY US CM 007800105 268,902 12,928 SH   DFND 2 12,928 0 0
AEROJET ROCKETDYNE HOLDINGS EQUITY US CM 007800105 268,278 12,898 SH   SOLE 7 11,298 0 1,600
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 1,192,289 95,536 SH   DFND 1 0 0 95,536
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 860,009 68,911 SH   DFND 2 68,911 0 0
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ALCOA INC EQUITY US CM 013872106 306,943 9,401 SH   DFND 2 9,401 0 0
ALCOA INC EQUITY US CM 013872106 1,602,886 49,093 SH   SOLE 7 44,793 0 4,300
ALCOA INC EQUITY US CM 013872106 3,194,704 97,847 SH   DFND 8 21,251 0 76,596
ALCOA INC EQUITY US CM 013872106 2,481 76 SH   SOLE 8 76 0 0
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ALEXANDER S INC REST INV TS 014752109 343,068 814 SH   DFND 2 814 0 0
ALEXANDER S INC REST INV TS 014752109 1,048,593 2,488 SH   SOLE 7 1,525 0 963
ALEXANDER S INC REST INV TS 014752109 211,152 501 SH   DFND 8 125 0 376
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ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 1,846,926 15,331 SH   DFND 2 15,331 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 10,240 85 SH   DFND 7 85 0 0
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ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 141,672 1,176 SH   SOLE 8 71 0 1,105
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ALEXION PHARMACEUTICALS EQUITY US CM 015351109 4,693,785 38,578 SH   SOLE 1 38,578 0 0
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 1,251,498 10,286 SH   DFND 2 10,286 0 0
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 27,376 225 SH   DFND 7 225 0 0
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ALEXION PHARMACEUTICALS EQUITY US CM 015351109 421,830 3,467 SH   SOLE 8 0 0 3,467
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ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 24,663,700 175,044 SH   DFND 2 175,044 0 0
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ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 3,325,240 23,600 SH   DFND 9 23,600 0 0
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 67,693,151 480,434 SH   DFND   34,734 346,400 99,300
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ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 883,456 5,885 SH   DFND 2 5,885 0 0
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ALLEGHANY CORP DEL EQUITY US CM 017175100 356,880 600 SH   DFND   0 0 600
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ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 944,363 3,679 SH   DFND 2 3,679 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 14,118 55 SH   DFND 7 55 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 25,793,495 100,485 SH   SOLE 7 94,745 1,501 4,239
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 9,763,204 38,035 SH   DFND 8 19,478 0 18,557
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 228,711 891 SH   SOLE 8 0 0 891
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ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 179,683 700 SH   DFND   0 0 700
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 4,375,281 17,045 SH   SOLE   15,655 0 1,390
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ALLIANT ENERGY EQUITY US CM 018802108 885,226 22,037 SH   DFND 2 22,037 0 0
ALLIANT ENERGY EQUITY US CM 018802108 12,613 314 SH   DFND 7 314 0 0
ALLIANT ENERGY EQUITY US CM 018802108 18,884,921 470,125 SH   SOLE 7 442,208 1,308 26,609
ALLIANT ENERGY EQUITY US CM 018802108 5,558,483 138,374 SH   DFND 8 44,308 0 94,066
ALLIANT ENERGY EQUITY US CM 018802108 10,002 249 SH   SOLE 8 249 0 0
ALLIANT ENERGY EQUITY US CM 018802108 1,017,305 25,325 SH   DFND 9 25,325 0 0
ALLIANT ENERGY EQUITY US CM 018802108 361,530 9,000 SH   DFND   0 0 9,000
ALLIANT ENERGY EQUITY US CM 018802108 3,307,678 82,342 SH   SOLE   75,583 0 6,759
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 484,742 12,923 SH   DFND 1 0 0 12,923
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 349,818 9,326 SH   DFND 2 9,326 0 0
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 1,529,283 40,770 SH   SOLE 7 34,235 3,535 3,000
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 1,608,466 42,881 SH   DFND 8 7,708 0 35,173
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 3,001 80 SH   SOLE 8 80 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 327,753 25,686 SH   DFND 2 25,686 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 683,872 53,595 SH   SOLE 7 49,795 0 3,800
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 394,296 30,901 SH   DFND 8 8,786 0 22,115
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 1,263 99 SH   SOLE 8 99 0 0
ALLSTATE CORP EQUITY US CM 020002101 58,540,205 661,920 SH   DFND 1 584,106 0 77,814
ALLSTATE CORP EQUITY US CM 020002101 14,323,389 161,956 SH   SOLE 1 161,956 0 0
ALLSTATE CORP EQUITY US CM 020002101 5,767,526 65,214 SH   DFND 2 65,214 0 0
ALLSTATE CORP EQUITY US CM 020002101 933,219 10,552 SH   DFND 7 10,552 0 0
ALLSTATE CORP EQUITY US CM 020002101 93,252,728 1,054,418 SH   SOLE 7 955,709 4,920 93,789
ALLSTATE CORP EQUITY US CM 020002101 64,066,643 724,408 SH   DFND 8 421,453 0 302,955
ALLSTATE CORP EQUITY US CM 020002101 534,885 6,048 SH   SOLE 8 411 0 5,637
ALLSTATE CORP EQUITY US CM 020002101 9,744,850 110,186 SH   DFND 9 110,186 0 0
ALLSTATE CORP EQUITY US CM 020002101 689,832 7,800 SH   DFND   0 0 7,800
ALLSTATE CORP EQUITY US CM 020002101 25,557,303 288,979 SH   SOLE   159,902 0 129,077
ALLY FINANCIAL INC EQUITY US CM 02005N100 10,710,017 512,441 SH   DFND 1 417,068 0 95,373
ALLY FINANCIAL INC EQUITY US CM 02005N100 902,274 43,171 SH   DFND 2 43,171 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 8,402 402 SH   DFND 7 402 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 18,167,367 869,252 SH   SOLE 7 812,046 2,545 54,661
ALLY FINANCIAL INC EQUITY US CM 02005N100 17,600,747 842,141 SH   DFND 8 569,327 0 272,814
ALLY FINANCIAL INC EQUITY US CM 02005N100 142,852 6,835 SH   SOLE 8 0 0 6,835
ALLY FINANCIAL INC EQUITY US CM 02005N100 1,215,983 58,181 SH   DFND 9 58,181 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 144,210 6,900 SH   DFND   0 0 6,900
ALLY FINANCIAL INC EQUITY US CM 02005N100 3,698,757 176,974 SH   SOLE   165,024 0 11,950
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 28,472,804 356,981 SH   DFND 1 322,599 0 34,382
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 3,934,481 49,329 SH   SOLE 1 49,329 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 1,869,734 23,442 SH   DFND 2 23,442 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 58,708,226 736,061 SH   SOLE 7 700,722 1,684 33,655
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 17,827,955 223,520 SH   DFND 8 176,416 0 47,104
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 3,270 41 SH   SOLE 8 41 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 1,367,964 17,151 SH   DFND 9 17,151 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 3,349,122 41,990 SH   SOLE   7,619 0 34,371
ALON USA ENERGY INC EQUITY US CM 020520102 207,779 15,599 SH   SOLE 7 14,599 0 1,000
ALON USA ENERGY INC EQUITY US CM 020520102 246,780 18,527 SH   DFND 8 15,727 0 2,800
ALON USA ENERGY INC EQUITY US CM 020520102 679 51 SH   SOLE 8 51 0 0
ALON USA ENERGY INC CONV BD US 020520AB8 783,303 689,000 PRN   SOLE 7 689,000 0 0
ALON USA ENERGY INC CONV BD US 020520AB8 4,901,046 4,311,000 PRN   SOLE   4,276,000 0 35,000
ALPHABET INC CL C EQUITY US CM 02079K107 95,582,943 105,183 SH   DFND 1 68,837 0 36,346
ALPHABET INC CL C EQUITY US CM 02079K107 13,276,545 14,610 SH   DFND 2 14,610 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 1,295,849 1,426 SH   DFND 7 1,426 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 565,041,953 621,793 SH   SOLE 7 573,873 8,767 39,153
ALPHABET INC CL C EQUITY US CM 02079K107 136,605,746 150,326 SH   DFND 8 43,092 0 107,234
ALPHABET INC CL C EQUITY US CM 02079K107 4,493,670 4,945 SH   SOLE 8 49 0 4,896
ALPHABET INC CL C EQUITY US CM 02079K107 35,452,283 39,013 SH   DFND 9 39,013 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 9,279,951 10,212 SH   DFND   8,368 0 1,844
ALPHABET INC CL C EQUITY US CM 02079K107 104,766,573 115,289 SH   SOLE   106,824 0 8,465
ALPHABET INC CL A EQUITY US CM 02079K305 202,382,039 217,690 SH   DFND 1 181,896 0 35,794
ALPHABET INC CL A EQUITY US CM 02079K305 16,836,505 18,110 SH   DFND 2 18,110 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 6,157,271 6,623 SH   DFND 7 6,623 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 549,816,471 591,404 SH   SOLE 7 550,529 8,632 32,243
ALPHABET INC CL A EQUITY US CM 02079K305 414,707,006 446,075 SH   DFND 8 341,528 0 104,547
ALPHABET INC CL A EQUITY US CM 02079K305 4,368,566 4,699 SH   SOLE 8 47 0 4,652
ALPHABET INC CL A EQUITY US CM 02079K305 40,083,153 43,115 SH   DFND 9 43,115 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 34,667,767 37,290 SH   DFND   35,611 0 1,679
ALPHABET INC CL A EQUITY US CM 02079K305 98,588,845 106,046 SH   SOLE   85,783 0 20,263
ALTABA INC Closed End Fund 021346101 3,814 70 SH   DFND 1 70 0 0
ALTISOURCE RESIDENTI CL B EQUITY US CM 02153W100 686 53 SH   DFND 1 53 0 0
ALTISOURCE RESIDENTI CL B EQUITY US CM 02153W100 289,856 22,400 SH   SOLE 7 21,300 0 1,100
ALTRIA GROUP INC EQUITY US CM 02209S103 17,397,532 233,618 SH   DFND 1 10,532 0 223,086
ALTRIA GROUP INC EQUITY US CM 02209S103 13,578,413 182,334 SH   SOLE 1 182,334 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 12,046,267 161,760 SH   DFND 2 161,760 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 1,318,119 17,700 SH   DFND 7 17,700 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 248,550,178 3,337,588 SH   SOLE 7 3,100,184 71,808 165,596
ALTRIA GROUP INC EQUITY US CM 02209S103 77,301,275 1,038,019 SH   DFND 8 361,408 0 676,611
ALTRIA GROUP INC EQUITY US CM 02209S103 2,333,070 31,329 SH   SOLE 8 1,320 0 30,009
ALTRIA GROUP INC EQUITY US CM 02209S103 20,411,929 274,096 SH   DFND 9 274,096 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 1,005,345 13,500 SH   DFND   0 0 13,500
ALTRIA GROUP INC EQUITY US CM 02209S103 70,950,845 952,744 SH   SOLE   899,488 0 53,256
AMAZON COM INC EQUITY US CM 023135106 310,439,536 320,702 SH   DFND 1 267,234 0 53,468
AMAZON COM INC EQUITY US CM 023135106 24,310,352 25,114 SH   DFND 2 25,114 0 0
AMAZON COM INC EQUITY US CM 023135106 4,622,200 4,775 SH   DFND 7 4,775 0 0
AMAZON COM INC EQUITY US CM 023135106 751,331,592 776,169 SH   SOLE 7 716,285 11,521 48,363
AMAZON COM INC EQUITY US CM 023135106 383,182,800 395,850 SH   DFND 8 253,931 0 141,919
AMAZON COM INC EQUITY US CM 023135106 6,162,288 6,366 SH   SOLE 8 0 0 6,366
AMAZON COM INC EQUITY US CM 023135106 54,690,064 56,498 SH   DFND 9 56,498 0 0
AMAZON COM INC EQUITY US CM 023135106 31,381,592 32,419 SH   DFND   30,025 0 2,394
AMAZON COM INC EQUITY US CM 023135106 162,318,112 167,684 SH   SOLE   130,536 0 37,148
AMBEV SA ADR EACH REPR ORD SPONS ADR-EMG MKT 02319V103 104,118 18,965 SH   SOLE 7 18,965 0 0
AMEDISYS INC EQUITY US CM 023436108 263,739 4,199 SH   DFND 2 4,199 0 0
AMEDISYS INC EQUITY US CM 023436108 433,326 6,899 SH   SOLE 7 6,299 0 600
AMEDISYS INC EQUITY US CM 023436108 217,385 3,461 SH   DFND 8 1,561 0 1,900
AMEDISYS INC EQUITY US CM 023436108 817 13 SH   SOLE 8 13 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 235,011 642 SH   DFND 1 0 0 642
AMERCO COM USD0 25 EQUITY US CM 023586100 732 2 SH   DFND 7 2 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 3,076,368 8,404 SH   SOLE 7 7,935 0 469
AMERCO COM USD0 25 EQUITY US CM 023586100 1,580,647 4,318 SH   DFND 8 1,717 0 2,601
AMERCO COM USD0 25 EQUITY US CM 023586100 58,570 160 SH   SOLE 8 0 0 160
AMERCO COM USD0 25 EQUITY US CM 023586100 109,818 300 SH   DFND   0 0 300
AMERCO COM USD0 25 EQUITY US CM 023586100 581,303 1,588 SH   SOLE   1,464 0 124
AMEREN CORP EQUITY US CM 023608102 3,390,469 62,017 SH   DFND 1 33,343 0 28,674
AMEREN CORP EQUITY US CM 023608102 1,175,842 21,508 SH   DFND 2 21,508 0 0
AMEREN CORP EQUITY US CM 023608102 12,902 236 SH   DFND 7 236 0 0
AMEREN CORP EQUITY US CM 023608102 25,934,190 474,377 SH   SOLE 7 453,647 1,284 19,446
AMEREN CORP EQUITY US CM 023608102 10,627,028 194,385 SH   DFND 8 54,079 0 140,306
AMEREN CORP EQUITY US CM 023608102 8,201 150 SH   SOLE 8 150 0 0
AMEREN CORP EQUITY US CM 023608102 1,649,558 30,173 SH   DFND 9 30,173 0 0
AMEREN CORP EQUITY US CM 023608102 251,482 4,600 SH   DFND   0 0 4,600
AMEREN CORP EQUITY US CM 023608102 4,892,582 89,493 SH   SOLE   82,600 0 6,893
AMERICA MOVIL SAB DE CV American Depository Receipt 02364W105 1,417 89 SH   DFND 1 89 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 2,731,370 54,280 SH   DFND 1 93 0 54,187
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 1,455,506 28,925 SH   DFND 2 28,925 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 8,001 159 SH   DFND 7 159 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 10,729,733 213,230 SH   SOLE 7 196,562 6,095 10,573
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 5,791,781 115,099 SH   DFND 8 32,326 0 82,773
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 114,377 2,273 SH   SOLE 8 0 0 2,273
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 648,675 12,891 SH   DFND 9 12,891 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 70,448 1,400 SH   DFND   0 0 1,400
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 2,622,578 52,118 SH   SOLE   48,096 0 4,022
AMERICAN ASSETS TRUST REST INV TS 024013104 126,560 3,213 SH   DFND 1 3,213 0 0
AMERICAN ASSETS TRUST REST INV TS 024013104 440,341 11,179 SH   DFND 2 11,179 0 0
AMERICAN ASSETS TRUST REST INV TS 024013104 2,345,793 59,553 SH   SOLE 7 40,466 0 19,087
AMERICAN ASSETS TRUST REST INV TS 024013104 464,093 11,782 SH   DFND 8 2,153 0 9,629
AMERICAN ASSETS TRUST REST INV TS 024013104 1,142 29 SH   SOLE 8 29 0 0
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 221,317 14,187 SH   DFND 2 14,187 0 0
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 393,853 25,247 SH   SOLE 7 23,847 0 1,400
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 273,234 17,515 SH   DFND 8 4,176 0 13,339
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 780 50 SH   SOLE 8 50 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 752,638 15,912 SH   DFND 1 239 0 15,673
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 1,005,267 21,253 SH   DFND 2 21,253 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 15,171,570 320,752 SH   SOLE 7 129,499 0 191,253
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 2,842,115 60,087 SH   DFND 8 7,433 0 52,654
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 3,122 66 SH   SOLE 8 66 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 4,119,432 59,298 SH   DFND 1 3,780 0 55,518
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 2,507,311 36,092 SH   DFND 2 36,092 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 35,152 506 SH   DFND 7 506 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 69,564,548 1,001,361 SH   SOLE 7 946,990 2,545 51,826
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 22,969,213 330,635 SH   DFND 8 86,124 0 244,511
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 5,697 82 SH   SOLE 8 82 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 4,033,289 58,058 SH   DFND 9 58,058 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 444,608 6,400 SH   DFND   0 0 6,400
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 12,421,931 178,810 SH   SOLE   164,670 0 14,140
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 299,864 24,885 SH   DFND 2 24,885 0 0
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 554,228 45,994 SH   SOLE 7 42,694 0 3,300
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 424,184 35,202 SH   DFND 8 7,753 0 27,449
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 1,048 87 SH   SOLE 8 87 0 0
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 413,647 15,740 SH   DFND 2 15,740 0 0
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 751,529 28,597 SH   SOLE 7 26,897 0 1,700
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 487,862 18,564 SH   DFND 8 4,352 0 14,212
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 1,340 51 SH   SOLE 8 51 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 49,651,730 589,408 SH   DFND 1 447,170 0 142,238
AMERICAN EXPRESS CO EQUITY US CM 025816109 14,722,288 174,766 SH   SOLE 1 174,766 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 6,786,206 80,558 SH   DFND 2 80,558 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 66,550 790 SH   DFND 7 790 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 107,248,303 1,273,128 SH   SOLE 7 1,178,926 3,911 90,291
AMERICAN EXPRESS CO EQUITY US CM 025816109 61,682,802 732,227 SH   DFND 8 330,272 0 401,955
AMERICAN EXPRESS CO EQUITY US CM 025816109 999,339 11,863 SH   SOLE 8 0 0 11,863
AMERICAN EXPRESS CO EQUITY US CM 025816109 7,472,678 88,707 SH   DFND 9 88,707 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 514,959 6,113 SH   DFND   0 0 6,113
AMERICAN EXPRESS CO EQUITY US CM 025816109 32,015,917 380,056 SH   SOLE   358,638 0 21,418
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 1,190,652 11,982 SH   DFND 1 3,650 0 8,332
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 653,855 6,580 SH   DFND 2 6,580 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 1,093 11 SH   DFND 7 11 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 10,225,570 102,904 SH   SOLE 7 94,646 300 7,958
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 4,760,717 47,909 SH   DFND 8 19,922 0 27,987
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 74,925 754 SH   SOLE 8 154 0 600
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 288,173 2,900 SH   DFND   0 0 2,900
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 1,994,157 20,068 SH   SOLE   19,068 0 1,000
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 461,105 20,430 SH   DFND 1 0 0 20,430
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 908,646 40,259 SH   DFND 2 40,259 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 7,478,614 331,352 SH   SOLE 7 222,148 0 109,204
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 2,120,564 93,955 SH   DFND 8 11,592 0 82,363
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 2,641 117 SH   SOLE 8 117 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 15,786,049 252,496 SH   DFND 1 143,197 0 109,299
AMERICAN INTL GROUP INC EQUITY US CM 026874784 2,900,928 46,400 SH   DFND 2 46,400 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 63,083 1,009 SH   DFND 7 1,009 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 97,103,000 1,553,151 SH   SOLE 7 1,425,112 8,114 119,925
AMERICAN INTL GROUP INC EQUITY US CM 026874784 43,895,605 702,105 SH   DFND 8 166,978 0 535,127
AMERICAN INTL GROUP INC EQUITY US CM 026874784 992,568 15,876 SH   SOLE 8 80 0 15,796
AMERICAN INTL GROUP INC EQUITY US CM 026874784 7,326,469 117,186 SH   DFND 9 117,186 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 500,285 8,002 SH   DFND   0 0 8,002
AMERICAN INTL GROUP INC EQUITY US CM 026874784 22,408,731 358,425 SH   SOLE   331,637 0 26,788
AMERICAN NATL INS CO EQUITY US CM 028591105 291,108 2,499 SH   SOLE 7 2,290 0 209
AMERICAN OUTDOOR BRANDS CORP EQUITY US CM 02874P103 210,742 9,510 SH   DFND 2 9,510 0 0
AMERICAN OUTDOOR BRANDS CORP EQUITY US CM 02874P103 341,220 15,398 SH   SOLE 7 14,298 0 1,100
AMERICAN REALTY CAP PROP CONV BD US 02917TAA2 5,026,100 5,000,000 PRN   DFND 1 0 0 5,000,000
AMERICAN REALTY CAP PROP CONV BD US 02917TAB0 11,769,468 11,443,000 PRN   SOLE 7 8,865,000 0 2,578,000
AMERICAN REALTY CAP PROP CONV BD US 02917TAB0 41,096,973 39,957,000 PRN   SOLE   39,661,000 0 296,000
AMERICAN STATES WATER CO EQUITY US CM 029899101 324,711 6,849 SH   DFND 2 6,849 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101 1,044,585 22,033 SH   SOLE 7 21,333 0 700
AMERICAN STATES WATER CO EQUITY US CM 029899101 249,756 5,268 SH   DFND 8 2,316 0 2,952
AMERICAN STATES WATER CO EQUITY US CM 029899101 948 20 SH   SOLE 8 20 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 6,854,441 51,802 SH   DFND 1 2,496 0 49,306
AMERICAN TOWER CORP CL A REST INV TS 03027X100 8,355,214 63,144 SH   DFND 2 63,144 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 58,618 443 SH   DFND 7 443 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 102,780,883 776,760 SH   SOLE 7 712,907 12,152 51,701
AMERICAN TOWER CORP CL A REST INV TS 03027X100 28,232,192 213,363 SH   DFND 8 54,609 0 158,754
AMERICAN TOWER CORP CL A REST INV TS 03027X100 875,826 6,619 SH   SOLE 8 82 0 6,537
AMERICAN TOWER CORP CL A REST INV TS 03027X100 6,480,637 48,977 SH   DFND 9 48,977 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 899,776 6,800 SH   DFND   0 0 6,800
AMERICAN TOWER CORP CL A REST INV TS 03027X100 25,534,452 192,975 SH   SOLE   181,124 0 11,851
AMERICAN WATER WORKS EQUITY US CM 030420103 38,806,862 497,843 SH   DFND 1 564 0 497,279
AMERICAN WATER WORKS EQUITY US CM 030420103 1,843,907 23,655 SH   DFND 2 23,655 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 264,328 3,391 SH   DFND 7 3,391 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 30,924,324 396,720 SH   SOLE 7 372,845 576 23,299
AMERICAN WATER WORKS EQUITY US CM 030420103 8,941,254 114,705 SH   DFND 8 36,692 0 78,013
AMERICAN WATER WORKS EQUITY US CM 030420103 221,690 2,844 SH   SOLE 8 169 0 2,675
AMERICAN WATER WORKS EQUITY US CM 030420103 1,544,891 19,819 SH   DFND 9 19,819 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 459,905 5,900 SH   DFND   0 0 5,900
AMERICAN WATER WORKS EQUITY US CM 030420103 4,771,008 61,206 SH   SOLE   56,664 0 4,542
AMERICAN WOODMARK CORP EQUITY US CM 030506109 620,693 6,496 SH   DFND 1 6,444 0 52
AMERICAN WOODMARK CORP EQUITY US CM 030506109 212,885 2,228 SH   DFND 2 2,228 0 0
AMERICAN WOODMARK CORP EQUITY US CM 030506109 267,540 2,800 SH   SOLE 7 2,500 0 300
AMERICAN WOODMARK CORP EQUITY US CM 030506109 231,995 2,428 SH   DFND 8 1,428 0 1,000
AMERICAN WOODMARK CORP EQUITY US CM 030506109 860 9 SH   SOLE 8 9 0 0
AMERISAFE INC EQUITY US CM 03071H100 235,488 4,135 SH   SOLE 7 3,735 0 400
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 2,142,901 22,669 SH   DFND 1 3,595 0 19,074
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 14,222,795 150,458 SH   SOLE 1 150,458 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1,149,107 12,156 SH   DFND 2 12,156 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 16,921 179 SH   DFND 7 179 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 34,752,159 367,631 SH   SOLE 7 343,740 4,590 19,301
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 13,260,385 140,277 SH   DFND 8 39,223 0 101,054
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 242,753 2,568 SH   SOLE 8 0 0 2,568
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1,880,202 19,890 SH   DFND 9 19,890 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 345,980 3,660 SH   DFND   0 0 3,660
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 6,787,821 71,806 SH   SOLE   67,362 0 4,444
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 12,049,908 94,665 SH   DFND 1 75,598 0 19,067
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 13,365,195 104,998 SH   SOLE 1 104,998 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 1,520,479 11,945 SH   DFND 2 11,945 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 18,457 145 SH   DFND 7 145 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 32,109,030 252,251 SH   SOLE 7 229,957 4,305 17,989
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 15,175,260 119,218 SH   DFND 8 50,930 0 68,288
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 349,920 2,749 SH   SOLE 8 176 0 2,573
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 2,328,898 18,296 SH   DFND 9 18,296 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 223,649 1,757 SH   DFND   0 0 1,757
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 6,360,427 49,968 SH   SOLE   45,799 0 4,169
AMERIS BANCORP EQUITY US CM 03076K108 302,744 6,281 SH   DFND 2 6,281 0 0
AMERIS BANCORP EQUITY US CM 03076K108 366,320 7,600 SH   SOLE 7 7,200 0 400
AMERIS BANCORP EQUITY US CM 03076K108 272,860 5,661 SH   DFND 8 3,361 0 2,300
AMERIS BANCORP EQUITY US CM 03076K108 819 17 SH   SOLE 8 17 0 0
AMETEK INC EQUITY US CM 031100100 4,934,335 81,465 SH   DFND 1 56,506 0 24,959
AMETEK INC EQUITY US CM 031100100 1,094,863 18,076 SH   DFND 2 18,076 0 0
AMETEK INC EQUITY US CM 031100100 12,962 214 SH   DFND 7 214 0 0
AMETEK INC EQUITY US CM 031100100 20,773,390 342,965 SH   SOLE 7 314,679 1,208 27,078
AMETEK INC EQUITY US CM 031100100 6,642,106 109,660 SH   DFND 8 30,554 0 79,106
AMETEK INC EQUITY US CM 031100100 229,136 3,783 SH   SOLE 8 120 0 3,663
AMETEK INC EQUITY US CM 031100100 1,550,047 25,591 SH   DFND 9 25,591 0 0
AMETEK INC EQUITY US CM 031100100 254,939 4,209 SH   DFND   0 0 4,209
AMETEK INC EQUITY US CM 031100100 4,259,707 70,327 SH   SOLE   63,880 0 6,447
AMGEN CORPORATION EQUITY US CM 031162100 36,909,233 214,302 SH   DFND 1 118,953 0 95,349
AMGEN CORPORATION EQUITY US CM 031162100 6,568,508 38,138 SH   DFND 2 38,138 0 0
AMGEN CORPORATION EQUITY US CM 031162100 130,723 759 SH   DFND 7 759 0 0
AMGEN CORPORATION EQUITY US CM 031162100 270,795,507 1,572,290 SH   SOLE 7 1,475,438 10,066 86,786
AMGEN CORPORATION EQUITY US CM 031162100 84,655,695 491,527 SH   DFND 8 218,945 0 272,582
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AMGEN CORPORATION EQUITY US CM 031162100 16,642,413 96,629 SH   DFND 9 96,629 0 0
AMGEN CORPORATION EQUITY US CM 031162100 1,618,962 9,400 SH   DFND   0 0 9,400
AMGEN CORPORATION EQUITY US CM 031162100 46,361,044 269,181 SH   SOLE   248,996 0 20,185
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 297,065 29,500 SH   SOLE 7 26,200 0 3,300
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 213,222 21,174 SH   DFND 8 13,174 0 8,000
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 826 82 SH   SOLE 8 82 0 0
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 208,404 21,331 SH   DFND 2 21,331 0 0
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 256,892 26,294 SH   SOLE 7 23,494 0 2,800
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 320,407 32,795 SH   DFND 8 8,643 0 24,152
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 625 64 SH   SOLE 8 64 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 6,149,502 83,304 SH   DFND 1 47,861 0 35,443
AMPHENOL CORP NEW EQUITY US CM 032095101 1,625,147 22,015 SH   DFND 2 22,015 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 2,268,858 30,735 SH   DFND 7 30,735 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 55,599,673 753,179 SH   SOLE 7 719,859 8,772 24,548
AMPHENOL CORP NEW EQUITY US CM 032095101 115,021,157 1,558,130 SH   DFND 8 1,450,551 0 107,579
AMPHENOL CORP NEW EQUITY US CM 032095101 365,852 4,956 SH   SOLE 8 301 0 4,655
AMPHENOL CORP NEW EQUITY US CM 032095101 2,825,461 38,275 SH   DFND 9 38,275 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 3,420,671 46,338 SH   DFND   40,738 0 5,600
AMPHENOL CORP NEW EQUITY US CM 032095101 9,339,928 126,523 SH   SOLE   118,077 0 8,446
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 2,283,562 127,859 SH   DFND 1 111,053 0 16,806
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 4,005,784 224,288 SH   SOLE 1 224,288 0 0
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 192,888 10,800 SH   SOLE 7 10,000 0 800
AMPLIFY SNACK BRANDS INC EQUITY US CM 03211L102 168,700 17,500 SH   SOLE 7 16,400 0 1,100
AMTRUST FINANCIAL SERVICES EQUITY US CM 032359309 252,581 16,683 SH   DFND 2 16,683 0 0
AMTRUST FINANCIAL SERVICES EQUITY US CM 032359309 388,280 25,646 SH   SOLE 7 23,546 0 2,100
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 4,217,889 93,028 SH   DFND 1 28,357 0 64,671
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 1,446,119 31,895 SH   DFND 2 31,895 0 0
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 822,876 18,149 SH   DFND 7 18,149 0 0
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 38,110,265 840,544 SH   SOLE 7 794,289 940 45,315
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 63,809,974 1,407,366 SH   DFND 8 1,165,916 0 241,450
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 391,012 8,624 SH   SOLE 8 0 0 8,624
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 3,107,966 68,548 SH   DFND 9 68,548 0 0
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 167,531 3,695 SH   DFND   0 0 3,695
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 8,935,653 197,081 SH   SOLE   180,394 0 16,687
ANALOG DEVICES INC EQUITY US CM 032654105 3,340,576 42,938 SH   DFND 1 499 0 42,439
ANALOG DEVICES INC EQUITY US CM 032654105 1,450,737 18,647 SH   DFND 2 18,647 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 32,209 414 SH   DFND 7 414 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 51,796,983 665,771 SH   SOLE 7 612,393 10,729 42,649
ANALOG DEVICES INC EQUITY US CM 032654105 13,834,707 177,824 SH   DFND 8 47,525 0 130,299
ANALOG DEVICES INC EQUITY US CM 032654105 430,623 5,535 SH   SOLE 8 0 0 5,535
ANALOG DEVICES INC EQUITY US CM 032654105 3,273,202 42,072 SH   DFND 9 42,072 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 446,339 5,737 SH   DFND   0 0 5,737
ANALOG DEVICES INC EQUITY US CM 032654105 8,779,652 112,849 SH   SOLE   103,335 0 9,514
ANALOGIC CORP COM 0 05 EQUITY US CM 032657207 232,480 3,200 SH   SOLE 7 2,900 0 300
ANDERSONS INC THE EQUITY US CM 034164103 310,082 9,080 SH   DFND 8 1,305 0 7,775
ANDERSONS INC THE EQUITY US CM 034164103 546 16 SH   SOLE 8 16 0 0
ANGIE S LIST INC EQUITY US CM 034754101 144,527 11,300 SH   SOLE 7 9,800 0 1,500
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ANGLOGOLD ASH ADR REP 1 ZAR0 25 ADR-EMG MKT 035128206 4,422,357 454,975 SH   SOLE   156,613 0 298,362
ANHEUSER BUSCH INBEV SA NV American Depository Receipt 03524A108 500,483 4,535 SH   DFND 1 4,495 0 40
ANIKA THERAPEUTICS INC Common Stock 035255108 1,628 33 SH   DFND 1 33 0 0
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ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 1,095 14 SH   SOLE 8 14 0 0
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ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 4,564,323 378,782 SH   DFND 2 378,782 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 889,097 73,784 SH   DFND 7 73,784 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 40,526,524 3,363,197 SH   SOLE 7 3,147,264 96,676 119,257
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 22,906,436 1,900,949 SH   DFND 8 416,710 0 1,484,239
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 231,384 19,202 SH   SOLE 8 933 0 18,269
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 2,388,840 198,244 SH   DFND 9 198,244 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 374,755 31,100 SH   DFND   0 0 31,100
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 3,798,667 315,242 SH   SOLE   288,252 0 26,990
ANSYS INC EQUITY US CM 03662Q105 1,393,236 11,450 SH   DFND 1 1,469 0 9,981
ANSYS INC EQUITY US CM 03662Q105 2,972,399 24,428 SH   DFND 2 24,428 0 0
ANSYS INC EQUITY US CM 03662Q105 689,682 5,668 SH   DFND 7 5,668 0 0
ANSYS INC EQUITY US CM 03662Q105 22,483,909 184,779 SH   SOLE 7 172,277 2,367 10,135
ANSYS INC EQUITY US CM 03662Q105 12,547,764 103,121 SH   DFND 8 22,404 0 80,717
ANSYS INC EQUITY US CM 03662Q105 176,680 1,452 SH   SOLE 8 64 0 1,388
ANSYS INC EQUITY US CM 03662Q105 1,458,335 11,985 SH   DFND 9 11,985 0 0
ANSYS INC EQUITY US CM 03662Q105 267,696 2,200 SH   DFND   0 0 2,200
ANSYS INC EQUITY US CM 03662Q105 3,217,950 26,446 SH   SOLE   24,189 0 2,257
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ANTERO RES CORP EQUITY US CM 03674X106 205,900 9,528 SH   DFND 2 9,528 0 0
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ANTERO RES CORP EQUITY US CM 03674X106 6,242,481 288,870 SH   SOLE 7 260,672 2,019 26,179
ANTERO RES CORP EQUITY US CM 03674X106 2,476,636 114,606 SH   DFND 8 34,021 0 80,585
ANTERO RES CORP EQUITY US CM 03674X106 103,512 4,790 SH   SOLE 8 0 0 4,790
ANTERO RES CORP EQUITY US CM 03674X106 641,450 29,683 SH   DFND 9 29,683 0 0
ANTERO RES CORP EQUITY US CM 03674X106 104,895 4,854 SH   DFND   0 0 4,854
ANTERO RES CORP EQUITY US CM 03674X106 1,143,493 52,915 SH   SOLE   48,161 0 4,754
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ANTHEM INC EQUITY US CM 036752103 3,910,282 20,785 SH   DFND 2 20,785 0 0
ANTHEM INC EQUITY US CM 036752103 1,965,018 10,445 SH   DFND 7 10,445 0 0
ANTHEM INC EQUITY US CM 036752103 93,833,788 498,771 SH   SOLE 7 466,407 1,355 31,009
ANTHEM INC EQUITY US CM 036752103 148,409,172 788,865 SH   DFND 8 634,796 0 154,069
ANTHEM INC EQUITY US CM 036752103 807,454 4,292 SH   SOLE 8 231 0 4,061
ANTHEM INC EQUITY US CM 036752103 6,476,752 34,427 SH   DFND 9 34,427 0 0
ANTHEM INC EQUITY US CM 036752103 3,025,318 16,081 SH   DFND   12,026 0 4,055
ANTHEM INC EQUITY US CM 036752103 27,013,587 143,590 SH   SOLE   136,523 0 7,067
ANWORTH MORTGAGE ASSET CORP REST INV TS 037347101 157,630 26,228 SH   SOLE 7 23,428 0 2,800
ANWORTH MORTGAGE ASSET CORP REST INV TS 037347101 127,743 21,255 SH   DFND 8 12,155 0 9,100
ANWORTH MORTGAGE ASSET CORP REST INV TS 037347101 625 104 SH   SOLE 8 104 0 0
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APACHE CORP EQUITY US CM 037411105 1,393,756 29,079 SH   DFND 2 29,079 0 0
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APACHE CORP EQUITY US CM 037411105 11,622,450 242,488 SH   DFND 8 67,257 0 175,231
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APACHE CORP EQUITY US CM 037411105 268,408 5,600 SH   DFND   0 0 5,600
APACHE CORP EQUITY US CM 037411105 6,307,444 131,597 SH   SOLE   121,396 0 10,201
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 809,082 18,829 SH   DFND 1 229 0 18,600
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 1,121,259 26,094 SH   DFND 2 26,094 0 0
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 9,763,299 227,212 SH   SOLE 7 151,790 0 75,422
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 3,081,336 71,709 SH   DFND 8 12,360 0 59,349
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 3,352 78 SH   SOLE 8 78 0 0
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APOLLO COMMERCIAL REST INV TS 03762U105 295,761 15,944 SH   DFND 2 15,944 0 0
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APOLLO COMMERCIAL REST INV TS 03762U105 189,581 10,220 SH   DFND 8 3,620 0 6,600
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APPLE INC EQUITY US CM 037833100 95,122,330 660,480 SH   DFND 9 660,480 0 0
APPLE INC EQUITY US CM 037833100 9,568,257 66,437 SH   DFND   36,844 0 29,593
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APPLE INC EQUITY US CM 037833100 232,284,817 1,612,865 SH   SOLE   1,470,893 0 141,972
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 644,148 34,428 SH   DFND 1 0 0 34,428
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 521,429 27,869 SH   DFND 2 27,869 0 0
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APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 1,880,205 100,492 SH   DFND 8 10,416 0 90,076
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 1,908 102 SH   SOLE 8 102 0 0
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ARAMARK EQUITY US CM 03852U106 3,010,841 73,471 SH   SOLE   66,790 0 6,681
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ARBOR REALTY TRUST INC REST INV TS 038923108 133,440 16,000 SH   SOLE 7 16,000 0 0
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ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 13,516,239 326,637 SH   SOLE 1 326,637 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 1,350,850 32,645 SH   DFND 2 32,645 0 0
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BAKER HUGHES EQUITY US CM 057224107 339,979 6,237 SH   SOLE 8 0 0 6,237
BAKER HUGHES EQUITY US CM 057224107 2,865,536 52,569 SH   DFND 9 52,569 0 0
BAKER HUGHES EQUITY US CM 057224107 316,158 5,800 SH   DFND   0 0 5,800
BAKER HUGHES EQUITY US CM 057224107 10,510,945 192,826 SH   SOLE   182,116 0 10,710
BALCHEM CORP EQUITY US CM 057665200 3,186 41 SH   DFND 1 41 0 0
BALCHEM CORP EQUITY US CM 057665200 367,957 4,735 SH   DFND 2 4,735 0 0
BALCHEM CORP EQUITY US CM 057665200 628,519 8,088 SH   SOLE 7 7,345 0 743
BALCHEM CORP EQUITY US CM 057665200 332,987 4,285 SH   DFND 8 1,385 0 2,900
BALCHEM CORP EQUITY US CM 057665200 1,243 16 SH   SOLE 8 16 0 0
BALDWIN and LYONS INC Common Stock 057755209 686 28 SH   DFND 1 28 0 0
BALL CORP EQUITY US CM 058498106 1,851,500 43,864 SH   DFND 1 3,428 0 40,436
BALL CORP EQUITY US CM 058498106 1,343,207 31,822 SH   DFND 2 31,822 0 0
BALL CORP EQUITY US CM 058498106 14,140 335 SH   DFND 7 335 0 0
BALL CORP EQUITY US CM 058498106 22,219,049 526,393 SH   SOLE 7 479,990 7,275 39,128
BALL CORP EQUITY US CM 058498106 7,206,893 170,739 SH   DFND 8 51,543 0 119,196
BALL CORP EQUITY US CM 058498106 222,193 5,264 SH   SOLE 8 148 0 5,116
BALL CORP EQUITY US CM 058498106 1,759,060 41,674 SH   DFND 9 41,674 0 0
BALL CORP EQUITY US CM 058498106 327,972 7,770 SH   DFND   0 0 7,770
BALL CORP EQUITY US CM 058498106 6,777,955 160,577 SH   SOLE   151,687 0 8,890
BALLARD POWER SYSTEMS INC NPV EQUITY CA 058586108 1,371,791 476,349 SH   SOLE 7 476,349 0 0
BANCO BRADESCO SA ADR ADR-EMG MKT 059460303 14,530,606 1,709,483 SH   DFND 1 770,142 0 939,341
BANCO BRADESCO SA ADR ADR-EMG MKT 059460303 169,932 19,992 SH   SOLE 7 19,992 0 0
BANCO BRADESCO SA ADR ADR-EMG MKT 059460303 23,144,702 2,722,906 SH   DFND 8 2,437,219 0 285,687
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR American Depository Receipt 05946K101 5,656,827 676,654 SH   DFND 1 673,182 0 3,472
BANCO DE CHILE ADR REP 600 ORD F ADR-EMG MKT 059520106 1,958,537 25,132 SH   DFND 8 0 0 25,132
BANCO MACRO SA American Depository Receipt 05961W105 8,205 89 SH   DFND 1 89 0 0
BANCO SANTANDER SA American Depository Receipt 05964H105 84,608 12,647 SH   DFND 1 12,647 0 0
BANCO SANTANDER CHILE ADR ADR-EMG MKT 05965X109 5,415,862 213,139 SH   SOLE 7 213,139 0 0
BANCO SANTANDER CHILE ADR ADR-EMG MKT 05965X109 9,736,680 383,183 SH   SOLE   0 0 383,183
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BANCOLOMBIA S A SPONS ADR ADR-EMG MKT 05968L102 532,417 11,951 SH   SOLE   0 0 11,951
BANCORP SOUTH INC EQUITY US CM 059692103 5,002 164 SH   DFND 1 164 0 0
BANCORP SOUTH INC EQUITY US CM 059692103 458,476 15,032 SH   DFND 2 15,032 0 0
BANCORP SOUTH INC EQUITY US CM 059692103 744,109 24,397 SH   SOLE 7 22,197 0 2,200
BANCORP SOUTH INC EQUITY US CM 059692103 326,899 10,718 SH   DFND 8 3,018 0 7,700
BANCORP SOUTH INC EQUITY US CM 059692103 915 30 SH   SOLE 8 30 0 0
BANCORP INC THE EQUITY US CM 05969A105 87,920 11,599 SH   SOLE 7 10,499 0 1,100
BANCORP INC THE EQUITY US CM 05969A105 77,953 10,284 SH   DFND 8 4,500 0 5,784
BANCORP INC THE EQUITY US CM 05969A105 887 117 SH   SOLE 8 117 0 0
BANC OF CALIFORNIA EQUITY US CM 05990K106 232,200 10,800 SH   SOLE 7 9,100 0 1,700
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BANK OF AMERICA CORP EQUITY US CM 060505104 12,674,006 522,424 SH   DFND 2 522,424 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104 1,745,313 71,942 SH   DFND 7 71,942 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104 417,093,495 17,192,642 SH   SOLE 7 16,324,305 51,104 817,233
BANK OF AMERICA CORP EQUITY US CM 060505104 273,944,867 11,292,039 SH   DFND 8 6,867,733 0 4,424,306
BANK OF AMERICA CORP EQUITY US CM 060505104 3,941,764 162,480 SH   SOLE 8 6,040 0 156,440
BANK OF AMERICA CORP EQUITY US CM 060505104 33,707,645 1,389,433 SH   DFND 9 1,389,433 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104 3,709,863 152,921 SH   DFND   94,521 0 58,400
BANK OF AMERICA CORP EQUITY US CM 060505104 4,852,000 200,000 SH   OTR   0 0 200,000
BANK OF AMERICA CORP EQUITY US CM 060505104 105,080,322 4,331,423 SH   SOLE   3,544,717 0 786,706
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BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109 523,707 6,312 SH   DFND 2 6,312 0 0
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BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109 1,410 17 SH   SOLE 8 17 0 0
BANK OF MONTREAL NPV EQUITY CA 063671101 4,735,925 64,593 SH   DFND 2 64,593 0 0
BANK OF MONTREAL NPV EQUITY CA 063671101 38,126 520 SH   DFND 7 520 0 0
BANK OF MONTREAL NPV EQUITY CA 063671101 70,697,862 964,244 SH   SOLE 7 896,079 3,284 64,881
BANK OF MONTREAL NPV EQUITY CA 063671101 20,216,378 275,730 SH   DFND 8 112,905 0 162,825
BANK OF MONTREAL NPV EQUITY CA 063671101 726,009 9,902 SH   SOLE 8 0 0 9,902
BANK OF MONTREAL NPV EQUITY CA 063671101 637,586 8,696 SH   DFND 9 8,696 0 0
BANK OF MONTREAL NPV EQUITY CA 063671101 525,114 7,162 SH   DFND   0 0 7,162
BANK OF MONTREAL NPV EQUITY CA 063671101 22,171,516 302,396 SH   SOLE   284,376 0 18,020
BANK MUTUAL CORP EQUITY US CM 063750103 170,163 18,597 SH   SOLE 7 18,597 0 0
BANK OF THE OZARKS EQUITY US CM 063904106 4,081,440 87,080 SH   DFND 1 79,284 0 7,796
BANK OF THE OZARKS EQUITY US CM 063904106 301,327 6,429 SH   DFND 2 6,429 0 0
BANK OF THE OZARKS EQUITY US CM 063904106 1,659,620 35,409 SH   SOLE 7 31,168 1,324 2,917
BANK OF THE OZARKS EQUITY US CM 063904106 1,027,578 21,924 SH   DFND 8 5,936 0 15,988
BANK OF THE OZARKS EQUITY US CM 063904106 6,327 135 SH   SOLE 8 135 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 10,403,437 203,909 SH   DFND 1 70,837 0 133,072
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 2,725,590 53,422 SH   DFND 2 53,422 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 54,438 1,067 SH   DFND 7 1,067 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 86,276,708 1,691,037 SH   SOLE 7 1,562,637 5,303 123,097
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 44,035,464 863,102 SH   DFND 8 406,698 0 456,404
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 854,177 16,742 SH   SOLE 8 107 0 16,635
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 6,319,694 123,867 SH   DFND 9 123,867 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 438,772 8,600 SH   DFND   0 0 8,600
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 27,077,589 530,725 SH   SOLE   501,255 0 29,470
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 1,394,419 23,214 SH   DFND 1 111 0 23,103
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 4,815,752 80,172 SH   DFND 2 80,172 0 0
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 58,326 971 SH   DFND 7 971 0 0
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 108,950,182 1,813,788 SH   SOLE 7 1,676,356 6,205 131,227
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 30,450,991 506,944 SH   DFND 8 211,701 0 295,243
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 1,106,268 18,417 SH   SOLE 8 0 0 18,417
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 948,290 15,787 SH   DFND 9 15,787 0 0
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 612,571 10,198 SH   DFND   0 0 10,198
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 34,870,896 580,526 SH   SOLE   547,188 0 33,338
BANK OF NOVA SCOTIA CORP BOND CA 064159HB5 105,100 100,000 PRN   DFND 2 100,000 0 0
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BANKUNITED INC EQUITY US CM 06652K103 5,538,182 164,289 SH   DFND 1 132,138 0 32,151
BANKUNITED INC EQUITY US CM 06652K103 4,169,219 123,679 SH   SOLE 1 123,679 0 0
BANKUNITED INC EQUITY US CM 06652K103 616,623 18,292 SH   DFND 2 18,292 0 0
BANKUNITED INC EQUITY US CM 06652K103 1,009,783 29,955 SH   SOLE 7 27,555 0 2,400
BANKUNITED INC EQUITY US CM 06652K103 1,089,777 32,328 SH   DFND 8 4,465 0 27,863
BANKUNITED INC EQUITY US CM 06652K103 2,157 64 SH   SOLE 8 64 0 0
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BANNER CORPORATION EQUITY US CM 06652V208 219,089 3,877 SH   DFND 2 3,877 0 0
BANNER CORPORATION EQUITY US CM 06652V208 278,368 4,926 SH   SOLE 7 4,626 0 300
BANNER CORPORATION EQUITY US CM 06652V208 216,546 3,832 SH   DFND 8 1,132 0 2,700
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BARD C R INC EQUITY US CM 067383109 1,964,624 6,215 SH   DFND 2 6,215 0 0
BARD C R INC EQUITY US CM 067383109 21,179 67 SH   DFND 7 67 0 0
BARD C R INC EQUITY US CM 067383109 34,778,738 110,021 SH   SOLE 7 102,193 2,051 5,777
BARD C R INC EQUITY US CM 067383109 15,100,259 47,769 SH   DFND 8 23,178 0 24,591
BARD C R INC EQUITY US CM 067383109 363,211 1,149 SH   SOLE 8 60 0 1,089
BARD C R INC EQUITY US CM 067383109 2,592,734 8,202 SH   DFND 9 8,202 0 0
BARD C R INC EQUITY US CM 067383109 295,879 936 SH   DFND   0 0 936
BARD C R INC EQUITY US CM 067383109 6,532,097 20,664 SH   SOLE   18,739 0 1,925
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BARNES GROUP INC EQUITY US CM 067806109 491,945 8,405 SH   DFND 2 8,405 0 0
BARNES GROUP INC EQUITY US CM 067806109 945,962 16,162 SH   SOLE 7 15,362 0 800
BARNES GROUP INC EQUITY US CM 067806109 433,298 7,403 SH   DFND 8 3,103 0 4,300
BARNES GROUP INC EQUITY US CM 067806109 1,463 25 SH   SOLE 8 25 0 0
BARRICK GOLD CORP NON US EQTY 067901108 2,528,099 158,900 SH   SOLE 7 158,900 0 0
BARRACUDA NETWORKS INC EQUITY US CM 068323104 232,606 10,087 SH   DFND 1 10,025 0 62
BARRACUDA NETWORKS INC EQUITY US CM 068323104 334,370 14,500 SH   SOLE 7 13,000 0 1,500
BILL BARRETT CORP EQUITY US CM 06846N104 82,276 26,800 SH   SOLE 7 25,300 0 1,500
BAXTER INTERNATIONAL EQUITY US CM 071813109 20,108,119 332,146 SH   DFND 1 253,786 0 78,360
BAXTER INTERNATIONAL EQUITY US CM 071813109 3,648,625 60,268 SH   DFND 2 60,268 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109 569,621 9,409 SH   DFND 7 9,409 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109 54,206,608 895,385 SH   SOLE 7 854,175 1,099 40,111
BAXTER INTERNATIONAL EQUITY US CM 071813109 43,418,017 717,179 SH   DFND 8 400,340 0 316,839
BAXTER INTERNATIONAL EQUITY US CM 071813109 475,118 7,848 SH   SOLE 8 374 0 7,474
BAXTER INTERNATIONAL EQUITY US CM 071813109 4,388,908 72,496 SH   DFND 9 72,496 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109 385,943 6,375 SH   DFND   0 0 6,375
BAXTER INTERNATIONAL EQUITY US CM 071813109 9,815,532 162,133 SH   SOLE   149,168 0 12,965
BAYTEX ENERGY CORP EQUITY CA 07317Q105 347,208 143,149 SH   SOLE 7 138,749 0 4,400
BAYTEX ENERGY CORP EQUITY CA 07317Q105 264,139 108,901 SH   DFND 8 66,118 0 42,783
BAYTEX ENERGY CORP EQUITY CA 07317Q105 42,931 17,700 SH   DFND 9 17,700 0 0
BAYTEX ENERGY CORP EQUITY CA 07317Q105 442,028 182,242 SH   SOLE   182,242 0 0
BAZAARVOICE INC EQUITY US CM 073271108 51,470 10,398 SH   SOLE 7 8,798 0 1,600
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 4,263 87 SH   DFND 1 87 0 0
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 418,754 8,546 SH   DFND 2 8,546 0 0
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 578,102 11,798 SH   SOLE 7 10,898 0 900
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 429,975 8,775 SH   DFND 8 3,175 0 5,600
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 1,421 29 SH   SOLE 8 29 0 0
BEAZER HOMES USA INC EQUITY US CM 07556Q881 237,342 17,299 SH   SOLE 7 16,299 0 1,000
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 18,279,661 93,689 SH   DFND 1 63,292 0 30,397
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 7,795,035 39,952 SH   DFND 2 39,952 0 0
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 1,332,016 6,827 SH   DFND 7 6,827 0 0
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 75,040,086 384,604 SH   SOLE 7 351,707 6,902 25,995
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 52,690,041 270,053 SH   DFND 8 129,160 0 140,893
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 669,618 3,432 SH   SOLE 8 63 0 3,369
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 6,362,732 32,611 SH   DFND 9 32,611 0 0
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 468,849 2,403 SH   DFND   0 0 2,403
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 21,234,407 108,833 SH   SOLE   102,861 0 5,972
BED BATH &#38 BEYOND INC EQUITY US CM 075896100 2,811,909 92,497 SH   DFND 1 55,813 0 36,684
BED BATH &#38 BEYOND INC EQUITY US CM 075896100 417,088 13,720 SH   DFND 2 13,720 0 0
BED BATH &#38 BEYOND INC EQUITY US CM 075896100 4,773 157 SH   DFND 7 157 0 0
BED BATH &#38 BEYOND INC EQUITY US CM 075896100 8,975,660 295,252 SH   SOLE 7 282,426 736 12,090
BED BATH &#38 BEYOND INC EQUITY US CM 075896100 11,789,728 387,820 SH   DFND 8 310,486 0 77,334
BED BATH &#38 BEYOND INC EQUITY US CM 075896100 73,325 2,412 SH   SOLE 8 139 0 2,273
BED BATH &#38 BEYOND INC EQUITY US CM 075896100 595,870 19,601 SH   DFND 9 19,601 0 0
BED BATH &#38 BEYOND INC EQUITY US CM 075896100 177,141 5,827 SH   DFND   0 0 5,827
BED BATH &#38 BEYOND INC EQUITY US CM 075896100 2,143,778 70,519 SH   SOLE   66,560 0 3,959
BELDEN INC EQUITY US CM 077454106 493,010 6,536 SH   DFND 2 6,536 0 0
BELDEN INC EQUITY US CM 077454106 957,886 12,699 SH   SOLE 7 11,599 0 1,100
BELDEN INC EQUITY US CM 077454106 394,273 5,227 SH   DFND 8 2,127 0 3,100
BELDEN INC EQUITY US CM 077454106 1,584 21 SH   SOLE 8 21 0 0
BEMIS INC EQUITY US CM 081437105 526,418 11,382 SH   DFND 1 280 0 11,102
BEMIS INC EQUITY US CM 081437105 376,521 8,141 SH   DFND 2 8,141 0 0
BEMIS INC EQUITY US CM 081437105 1,245,513 26,930 SH   SOLE 7 25,030 0 1,900
BEMIS INC EQUITY US CM 081437105 1,291,115 27,916 SH   DFND 8 4,252 0 23,664
BEMIS INC EQUITY US CM 081437105 2,590 56 SH   SOLE 8 56 0 0
BEMIS INC EQUITY US CM 081437105 531,505 11,492 SH   DFND 9 11,492 0 0
BENCHMARK ELECTRONICS INC EQUITY US CM 08160H101 251,165 7,776 SH   DFND 2 7,776 0 0
BENCHMARK ELECTRONICS INC EQUITY US CM 08160H101 603,945 18,698 SH   SOLE 7 17,198 0 1,500
BENCHMARK ELECTRONICS INC EQUITY US CM 08160H101 426,748 13,212 SH   DFND 8 2,712 0 10,500
BENCHMARK ELECTRONICS INC EQUITY US CM 08160H101 711 22 SH   SOLE 8 22 0 0
BENEFICIAL BANCORP INC EQUITY US CM 08171T102 2,370 158 SH   DFND 1 158 0 0
BENEFICIAL BANCORP INC EQUITY US CM 08171T102 384,855 25,657 SH   SOLE 7 23,557 0 2,100
WR BERKLEY CORP EQUITY US CM 084423102 1,062,036 15,354 SH   DFND 1 3,799 0 11,555
WR BERKLEY CORP EQUITY US CM 084423102 1,954,329 28,254 SH   DFND 2 28,254 0 0
WR BERKLEY CORP EQUITY US CM 084423102 476,374 6,887 SH   DFND 7 6,887 0 0
WR BERKLEY CORP EQUITY US CM 084423102 10,097,852 145,986 SH   SOLE 7 137,460 475 8,051
WR BERKLEY CORP EQUITY US CM 084423102 11,791,064 170,465 SH   DFND 8 42,519 0 127,946
WR BERKLEY CORP EQUITY US CM 084423102 102,648 1,484 SH   SOLE 8 201 0 1,283
WR BERKLEY CORP EQUITY US CM 084423102 1,181,216 17,077 SH   DFND 9 17,077 0 0
WR BERKLEY CORP EQUITY US CM 084423102 338,933 4,900 SH   DFND   0 0 4,900
WR BERKLEY CORP EQUITY US CM 084423102 2,402,482 34,733 SH   SOLE   31,671 0 3,062
BERKSHIRE HATHAWAY INC CL A CNV EQUITY US CM 084670108 254,700 1 SH   DFND 1 1 0 0
BERKSHIRE HATHAWAY INC CL A CNV EQUITY US CM 084670108 1,018,800 4 SH   SOLE 7 4 0 0
BERKSHIRE HATHAWAY INC CL A CNV EQUITY US CM 084670108 18,083,700 71 SH   DFND 8 16 0 55
BERKSHIRE HATHAWAY INC CL A CNV EQUITY US CM 084670108 13,753,800 54 SH   DFND 9 54 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 62,279,212 367,711 SH   DFND 1 143,892 0 223,819
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 20,714,120 122,301 SH   DFND 2 122,301 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 1,782,111 10,522 SH   DFND 7 10,522 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 315,580,007 1,863,258 SH   SOLE 7 1,763,284 0 99,974
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 165,292,925 975,928 SH   DFND 8 284,947 0 690,981
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 3,283,407 19,386 SH   SOLE 8 472 0 18,914
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 26,884,947 158,735 SH   DFND 9 158,735 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 1,502,989 8,874 SH   DFND   0 0 8,874
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 65,059,928 384,129 SH   SOLE   350,847 0 33,282
BERKSHIRE HILLS BANCORP INC EQUITY US CM 084680107 443,839 12,627 SH   SOLE 7 11,927 0 700
BERKSHIRE HILLS BANCORP INC EQUITY US CM 084680107 212,095 6,034 SH   DFND 8 2,434 0 3,600
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103 706,069 12,385 SH   DFND 1 0 0 12,385
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103 516,226 9,055 SH   DFND 2 9,055 0 0
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103 2,086,966 36,607 SH   SOLE 7 30,656 3,451 2,500
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103 1,875,002 32,889 SH   DFND 8 6,667 0 26,222
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103 3,877 68 SH   SOLE 8 68 0 0
BEST BUY EQUITY US CM 086516101 15,931,777 277,896 SH   DFND 1 229,843 0 48,053
BEST BUY EQUITY US CM 086516101 1,436,518 25,057 SH   DFND 2 25,057 0 0
BEST BUY EQUITY US CM 086516101 15,766 275 SH   DFND 7 275 0 0
BEST BUY EQUITY US CM 086516101 32,700,343 570,388 SH   SOLE 7 535,716 1,395 33,277
BEST BUY EQUITY US CM 086516101 23,572,262 411,168 SH   DFND 8 264,887 0 146,281
BEST BUY EQUITY US CM 086516101 275,700 4,809 SH   SOLE 8 457 0 4,352
BEST BUY EQUITY US CM 086516101 2,170,628 37,862 SH   DFND 9 37,862 0 0
BEST BUY EQUITY US CM 086516101 257,985 4,500 SH   DFND   0 0 4,500
BEST BUY EQUITY US CM 086516101 8,543,374 149,021 SH   SOLE   141,472 0 7,549
BIG LOTS INC EQUITY US CM 089302103 6,688,246 138,473 SH   DFND 1 138,473 0 0
BIG LOTS INC EQUITY US CM 089302103 13,710,776 283,867 SH   SOLE 1 283,867 0 0
BIG LOTS INC EQUITY US CM 089302103 352,397 7,296 SH   DFND 2 7,296 0 0
BIG LOTS INC EQUITY US CM 089302103 4,540,345 94,003 SH   SOLE 7 92,903 0 1,100
BIG LOTS INC EQUITY US CM 089302103 449,625 9,309 SH   DFND 8 2,232 0 7,077
BIG LOTS INC EQUITY US CM 089302103 1,208 25 SH   SOLE 8 25 0 0
BIO RAD LABORATORIES INC EQUITY US CM 090572207 47,257,149 208,816 SH   DFND 1 195,489 0 13,327
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CYS INVESTMENTS INC REST INV TS 12673A108 344,768 40,995 SH   SOLE 7 37,695 0 3,300
CYS INVESTMENTS INC REST INV TS 12673A108 201,100 23,912 SH   DFND 8 7,112 0 16,800
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CA INC EQUITY US CM 12673P105 21,946,843 636,694 SH   SOLE 7 579,648 1,846 55,200
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CA INC EQUITY US CM 12673P105 335,738 9,740 SH   DFND   0 0 9,740
CA INC EQUITY US CM 12673P105 4,379,827 127,062 SH   SOLE   118,984 0 8,078
CABELA S INC CLASS A EQUITY US CM 126804301 312,787 5,264 SH   DFND 1 0 0 5,264
CABELA S INC CLASS A EQUITY US CM 126804301 430,557 7,246 SH   DFND 2 7,246 0 0
CABELA S INC CLASS A EQUITY US CM 126804301 712,981 11,999 SH   SOLE 7 10,999 0 1,000
CABELA S INC CLASS A EQUITY US CM 126804301 831,761 13,998 SH   DFND 8 2,346 0 11,652
CABELA S INC CLASS A EQUITY US CM 126804301 1,426 24 SH   SOLE 8 24 0 0
CABLE ONE INC EQUITY US CM 12685J105 359,005 505 SH   DFND 1 0 0 505
CABLE ONE INC EQUITY US CM 12685J105 515,403 725 SH   DFND 2 725 0 0
CABLE ONE INC EQUITY US CM 12685J105 966,113 1,359 SH   SOLE 7 1,120 139 100
CABLE ONE INC EQUITY US CM 12685J105 662,559 932 SH   DFND 8 242 0 690
CABLE ONE INC EQUITY US CM 12685J105 1,422 2 SH   SOLE 8 2 0 0
CABOT CORPORTATION EQUITY US CM 127055101 355,844 6,660 SH   DFND 1 0 0 6,660
CABOT CORPORTATION EQUITY US CM 127055101 499,410 9,347 SH   DFND 2 9,347 0 0
CABOT CORPORTATION EQUITY US CM 127055101 1,073,836 20,098 SH   SOLE 7 18,798 0 1,300
CABOT CORPORTATION EQUITY US CM 127055101 1,023,399 19,154 SH   DFND 8 3,104 0 16,050
CABOT CORPORTATION EQUITY US CM 127055101 1,870 35 SH   SOLE 8 35 0 0
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 1,910,520 76,177 SH   DFND 1 23,669 0 52,508
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 761,404 30,359 SH   DFND 2 30,359 0 0
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 11,737 468 SH   DFND 7 468 0 0
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 17,857,361 712,016 SH   SOLE 7 664,806 9,278 37,932
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 5,729,325 228,442 SH   DFND 8 66,941 0 161,501
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 186,545 7,438 SH   SOLE 8 0 0 7,438
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 1,427,428 56,915 SH   DFND 9 56,915 0 0
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 137,940 5,500 SH   DFND   0 0 5,500
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 3,672,038 146,413 SH   SOLE   133,859 0 12,554
CABOT MICROELECTRONICS EQUITY US CM 12709P103 6,645 90 SH   DFND 1 90 0 0
CABOT MICROELECTRONICS EQUITY US CM 12709P103 297,166 4,025 SH   DFND 2 4,025 0 0
CABOT MICROELECTRONICS EQUITY US CM 12709P103 317,469 4,300 SH   SOLE 7 3,900 0 400
CABOT MICROELECTRONICS EQUITY US CM 12709P103 219,644 2,975 SH   DFND 8 1,375 0 1,600
CABOT MICROELECTRONICS EQUITY US CM 12709P103 1,107 15 SH   SOLE 8 15 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 502,701 4,020 SH   DFND 2 4,020 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 781,187 6,247 SH   SOLE 7 5,847 0 400
CACI INTERNATIONAL INC EQUITY US CM 127190304 712,910 5,701 SH   DFND 8 1,101 0 4,600
CACI INTERNATIONAL INC EQUITY US CM 127190304 1,376 11 SH   SOLE 8 11 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1,817,770 54,278 SH   DFND 1 23,244 0 31,034
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1,204,535 35,967 SH   DFND 2 35,967 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 11,588 346 SH   DFND 7 346 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 20,579,002 614,482 SH   SOLE 7 583,859 8,206 22,417
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 4,496,368 134,260 SH   DFND 8 41,246 0 93,014
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 154,456 4,612 SH   SOLE 8 202 0 4,410
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 193,070 5,765 SH   DFND   0 0 5,765
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 2,849,866 85,096 SH   SOLE   77,397 0 7,699
CAESARS ENTERT CP EQUITY US CM 127686103 216,516 18,043 SH   SOLE 7 16,943 0 1,100
CAESARS ENTERT CP EQUITY US CM 127686103 354,336 29,528 SH   DFND 8 4,900 0 24,628
CAL MAINE FOODS INC EQUITY US CM 128030202 407,880 10,300 SH   SOLE 7 9,800 0 500
CALAMP CORP EQUITY US CM 128126109 233,795 11,500 SH   SOLE 7 10,600 0 900
CALATLANTIC GROUP INC EQUITY US CM 128195104 341,022 9,647 SH   DFND 1 273 0 9,374
CALATLANTIC GROUP INC EQUITY US CM 128195104 237,022 6,705 SH   DFND 2 6,705 0 0
CALATLANTIC GROUP INC EQUITY US CM 128195104 795,022 22,490 SH   SOLE 7 21,073 0 1,417
CALATLANTIC GROUP INC EQUITY US CM 128195104 810,787 22,936 SH   DFND 8 3,152 0 19,784
CALATLANTIC GROUP INC EQUITY US CM 128195104 4,348 123 SH   SOLE 8 123 0 0
CALAVO GROWERS INC EQUITY US CM 128246105 262,390 3,800 SH   SOLE 7 3,600 0 200
CALAVO GROWERS INC EQUITY US CM 128246105 237,877 3,445 SH   DFND 8 1,645 0 1,800
CALAVO GROWERS INC EQUITY US CM 128246105 829 12 SH   SOLE 8 12 0 0
CALERES INC EQUITY US CM 129500104 324,970 11,698 SH   SOLE 7 10,998 0 700
CALGON CARBON CORP Common Stock 129603106 997 66 SH   DFND 1 66 0 0
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q206 202,430 23,676 SH   SOLE 7 23,046 0 630
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q206 552,929 64,670 SH   DFND 8 50,527 0 14,143
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 6,550 178 SH   DFND 1 178 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 269,339 7,319 SH   DFND 2 7,319 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 972,698 26,432 SH   SOLE 7 25,332 0 1,100
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 282,624 7,680 SH   DFND 8 3,980 0 3,700
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 810 22 SH   SOLE 8 22 0 0
CALLAWAY GOLF EQUITY US CM 131193104 259,396 20,297 SH   SOLE 7 17,897 0 2,400
CALLAWAY GOLF EQUITY US CM 131193104 198,397 15,524 SH   DFND 8 6,924 0 8,600
CALLAWAY GOLF EQUITY US CM 131193104 907 71 SH   SOLE 8 71 0 0
CALLIDUS SOFTWARE INC EQUITY US CM 13123E500 9,067,232 374,679 SH   DFND 1 325,577 0 49,102
CALLIDUS SOFTWARE INC EQUITY US CM 13123E500 7,288,822 301,191 SH   SOLE 1 301,191 0 0
CALLIDUS SOFTWARE INC EQUITY US CM 13123E500 355,740 14,700 SH   SOLE 7 13,600 0 1,100
CALLIDUS SOFTWARE INC EQUITY US CM 13123E500 203,619 8,414 SH   DFND 8 3,248 0 5,166
CALLIDUS SOFTWARE INC EQUITY US CM 13123E500 702 29 SH   SOLE 8 29 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X102 3,021,792 284,806 SH   DFND 1 248,532 0 36,274
CALLON PETROLEUM CO EQUITY US CM 13123X102 2,370,327 223,405 SH   SOLE 1 223,405 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X102 389,631 36,723 SH   DFND 2 36,723 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X102 583,423 54,988 SH   SOLE 7 49,788 0 5,200
CALLON PETROLEUM CO EQUITY US CM 13123X102 219,839 20,720 SH   DFND 8 9,620 0 11,100
CALLON PETROLEUM CO EQUITY US CM 13123X102 1,156 109 SH   SOLE 8 109 0 0
CALPINE CORP EQUITY US CM 131347304 530,011 39,173 SH   DFND 1 0 0 39,173
CALPINE CORP EQUITY US CM 131347304 706,834 52,242 SH   DFND 2 52,242 0 0
CALPINE CORP EQUITY US CM 131347304 1,639,565 121,180 SH   SOLE 7 113,280 0 7,900
CALPINE CORP EQUITY US CM 131347304 2,628,690 194,286 SH   DFND 8 47,258 0 147,028
CALPINE CORP EQUITY US CM 131347304 614,357 45,407 SH   DFND 9 45,407 0 0
CAMBREX CORP EQUITY US CM 132011107 289,668 4,848 SH   DFND 2 4,848 0 0
CAMBREX CORP EQUITY US CM 132011107 609,390 10,199 SH   SOLE 7 9,599 0 600
CAMBREX CORP EQUITY US CM 132011107 207,811 3,478 SH   DFND 8 1,278 0 2,200
CAMBREX CORP EQUITY US CM 132011107 1,076 18 SH   SOLE 8 18 0 0
CAMDEN NATIONAL CORP EQUITY US CM 133034108 687 16 SH   DFND 1 16 0 0
CAMDEN NATIONAL CORP EQUITY US CM 133034108 222,188 5,178 SH   SOLE 7 4,778 0 400
CAMDEN PROPERTY TRUST REST INV TS 133131102 1,782,028 20,840 SH   DFND 1 1,300 0 19,540
CAMDEN PROPERTY TRUST REST INV TS 133131102 1,629,906 19,061 SH   DFND 2 19,061 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 7,354 86 SH   DFND 7 86 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 21,791,539 254,842 SH   SOLE 7 203,259 412 51,171
CAMDEN PROPERTY TRUST REST INV TS 133131102 7,480,757 87,484 SH   DFND 8 19,673 0 67,811
CAMDEN PROPERTY TRUST REST INV TS 133131102 125,529 1,468 SH   SOLE 8 80 0 1,388
CAMDEN PROPERTY TRUST REST INV TS 133131102 273,632 3,200 SH   DFND   0 0 3,200
CAMDEN PROPERTY TRUST REST INV TS 133131102 2,646,620 30,951 SH   SOLE   28,719 0 2,232
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 3,194,866 61,263 SH   DFND 1 28,092 0 33,171
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 2,577,357 49,422 SH   DFND 2 49,422 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 428,777 8,222 SH   DFND 7 8,222 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 22,436,651 430,233 SH   SOLE 7 402,747 4,940 22,546
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 14,457,023 277,220 SH   DFND 8 145,587 0 131,633
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 169,488 3,250 SH   SOLE 8 180 0 3,070
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1,287,688 24,692 SH   DFND 9 24,692 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 291,258 5,585 SH   DFND   0 0 5,585
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 5,227,620 100,242 SH   SOLE   94,655 0 5,587
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 4,926,641 60,710 SH   DFND 1 48,318 0 12,392
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 4,009,153 49,404 SH   DFND 2 49,404 0 0
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 25,725 317 SH   DFND 7 317 0 0
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 63,890,668 787,312 SH   SOLE 7 720,645 16,488 50,179
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 29,716,134 366,186 SH   DFND 8 260,310 0 105,876
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 498,182 6,139 SH   SOLE 8 0 0 6,139
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 559,532 6,895 SH   DFND 9 6,895 0 0
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 380,514 4,689 SH   DFND   0 0 4,689
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 22,871,261 281,838 SH   SOLE   271,189 0 10,649
CANADIAN NATL RY CO Common Stock 136375102 134,543 1,660 SH   DFND 1 1,660 0 0
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 1,192,357 41,382 SH   DFND 2 41,382 0 0
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 26,393 916 SH   DFND 7 916 0 0
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 46,155,511 1,601,875 SH   SOLE 7 1,528,980 0 72,895
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 13,026,061 452,083 SH   DFND 8 182,338 0 269,745
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 493,689 17,134 SH   SOLE 8 0 0 17,134
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 263,960 9,161 SH   DFND 9 9,161 0 0
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 218,982 7,600 SH   DFND   0 0 7,600
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 14,093,224 489,120 SH   SOLE   457,276 0 31,844
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 43,296,001 269,237 SH   DFND 1 269,091 0 146
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 979,011 6,088 SH   DFND 2 6,088 0 0
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 6,692,108 41,615 SH   SOLE 7 20,200 0 21,415
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 4,673,299 29,061 SH   DFND 8 29,061 0 0
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 3,007,469 18,702 SH   DFND   18,702 0 0
CANON INC American Depository Receipt 138006309 1,991,735 58,546 SH   DFND 1 58,139 0 407
CANTEL MEDICAL CORP EQUITY US CM 138098108 421,883 5,415 SH   DFND 2 5,415 0 0
CANTEL MEDICAL CORP EQUITY US CM 138098108 885,837 11,370 SH   SOLE 7 10,570 0 800
CANTEL MEDICAL CORP EQUITY US CM 138098108 338,753 4,348 SH   DFND 8 1,548 0 2,800
CANTEL MEDICAL CORP EQUITY US CM 138098108 1,247 16 SH   SOLE 8 16 0 0
CAPELLA EDUCATION CO EQUITY US CM 139594105 225,385 2,633 SH   DFND 8 1,233 0 1,400
CAPELLA EDUCATION CO EQUITY US CM 139594105 599 7 SH   SOLE 8 7 0 0
CAPITAL BANK FINANCIAL CL A EQUITY US CM 139794101 426,225 11,187 SH   SOLE 7 10,568 0 619
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 6,539,208 79,148 SH   DFND 1 23,466 0 55,682
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 2,207,524 26,719 SH   DFND 2 26,719 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 42,632 516 SH   DFND 7 516 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 65,114,888 788,125 SH   SOLE 7 746,390 3,011 38,724
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 25,911,367 313,621 SH   DFND 8 76,517 0 237,104
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 621,055 7,517 SH   SOLE 8 0 0 7,517
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 4,970,667 60,163 SH   DFND 9 60,163 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 313,956 3,800 SH   DFND   0 0 3,800
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 14,523,357 175,785 SH   SOLE   162,251 0 13,534
CAPITAL SENIOR LIVING CORP EQUITY US CM 140475104 185,547 12,199 SH   SOLE 7 11,399 0 800
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 314,325 22,120 SH   DFND 2 22,120 0 0
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 452,844 31,868 SH   SOLE 7 28,868 0 3,000
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 524,889 36,938 SH   DFND 8 9,257 0 27,681
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 1,435 101 SH   SOLE 8 101 0 0
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 1,418 136 SH   DFND 1 136 0 0
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 331,632 31,796 SH   SOLE 7 30,096 0 1,700
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 206,723 19,820 SH   DFND 8 8,020 0 11,800
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 814 78 SH   SOLE 8 78 0 0
CARA THERAPEUTICS INC EQUITY US CM 140755109 2,194,829 142,614 SH   SOLE 7 141,214 0 1,400
CARBO CERAMICS INC EQUITY US CM 140781105 102,634 14,983 SH   DFND 8 6,883 0 8,100
CARBONITE INC EQUITY US CM 141337105 250,700 11,500 SH   SOLE 7 11,500 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 3,112,904 39,950 SH   DFND 1 1,664 0 38,286
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 14,559,742 186,855 SH   SOLE 1 186,855 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1,207,994 15,503 SH   DFND 2 15,503 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 26,571 341 SH   DFND 7 341 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 48,517,199 622,654 SH   SOLE 7 583,762 1,610 37,282
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 25,766,664 330,681 SH   DFND 8 152,154 0 178,527
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 414,612 5,321 SH   SOLE 8 371 0 4,950
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 3,431,675 44,041 SH   DFND 9 44,041 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 420,768 5,400 SH   DFND   0 0 5,400
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 12,335,125 158,305 SH   SOLE   150,020 0 8,285
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 22,335 693 SH   DFND 1 693 0 0
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 273,955 8,500 SH   SOLE 7 7,300 0 1,200
CARDTRONICS INC CONV BD US 14161HAG3 7,177,840 7,515,000 PRN   SOLE 7 6,115,000 0 1,400,000
CARDTRONICS INC CONV BD US 14161HAG3 21,442,781 22,450,000 PRN   SOLE   22,300,000 0 150,000
CARE CAPITAL PROPERTIES INC REST INV TS 141624106 575,972 21,572 SH   DFND 2 21,572 0 0
CARE CAPITAL PROPERTIES INC REST INV TS 141624106 3,586,905 134,341 SH   SOLE 7 93,756 0 40,585
CARE CAPITAL PROPERTIES INC REST INV TS 141624106 649,264 24,317 SH   DFND 8 4,187 0 20,130
CARE CAPITAL PROPERTIES INC REST INV TS 141624106 1,308 49 SH   SOLE 8 49 0 0
CAREER EDUCATION CORPORATION EQUITY US CM 141665109 161,280 16,800 SH   SOLE 7 15,100 0 1,700
CAREER EDUCATION CORPORATION EQUITY US CM 141665109 118,627 12,357 SH   DFND 8 6,557 0 5,800
CAREER EDUCATION CORPORATION EQUITY US CM 141665109 566 59 SH   SOLE 8 59 0 0
CARETRUST REIT INC REST INV TS 14174T107 1,929,847 104,091 SH   SOLE 7 72,945 0 31,146
CARETRUST REIT INC REST INV TS 14174T107 345,641 18,643 SH   DFND 8 4,443 0 14,200
CARETRUST REIT INC REST INV TS 14174T107 1,131 61 SH   SOLE 8 61 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 681,538 7,144 SH   DFND 1 15 0 7,129
CARLISLE COMPANIES INC EQUITY US CM 142339100 419,760 4,400 SH   DFND 2 4,400 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 1,699,074 17,810 SH   SOLE 7 16,435 0 1,375
CARLISLE COMPANIES INC EQUITY US CM 142339100 1,612,070 16,898 SH   DFND 8 3,169 0 13,729
CARLISLE COMPANIES INC EQUITY US CM 142339100 3,244 34 SH   SOLE 8 34 0 0
CARMAX INC EQUITY US CM 143130102 1,430,012 22,677 SH   DFND 1 50 0 22,627
CARMAX INC EQUITY US CM 143130102 767,188 12,166 SH   DFND 2 12,166 0 0
CARMAX INC EQUITY US CM 143130102 10,846 172 SH   DFND 7 172 0 0
CARMAX INC EQUITY US CM 143130102 19,033,211 301,827 SH   SOLE 7 274,902 5,380 21,545
CARMAX INC EQUITY US CM 143130102 6,970,526 110,538 SH   DFND 8 32,214 0 78,324
CARMAX INC EQUITY US CM 143130102 187,162 2,968 SH   SOLE 8 0 0 2,968
CARMAX INC EQUITY US CM 143130102 1,409,959 22,359 SH   DFND 9 22,359 0 0
CARMAX INC EQUITY US CM 143130102 208,098 3,300 SH   DFND   0 0 3,300
CARMAX INC EQUITY US CM 143130102 3,581,052 56,788 SH   SOLE   51,578 0 5,210
CARNIVAL CORP EQUITY US CM 143658300 19,113,195 291,493 SH   DFND 1 225,198 0 66,295
CARNIVAL CORP EQUITY US CM 143658300 13,589,841 207,257 SH   SOLE 1 207,257 0 0
CARNIVAL CORP EQUITY US CM 143658300 1,382,019 21,077 SH   DFND 2 21,077 0 0
CARNIVAL CORP EQUITY US CM 143658300 24,261 370 SH   DFND 7 370 0 0
CARNIVAL CORP EQUITY US CM 143658300 50,547,650 770,896 SH   SOLE 7 740,962 1,707 28,227
CARNIVAL CORP EQUITY US CM 143658300 31,381,671 478,598 SH   DFND 8 314,321 0 164,277
CARNIVAL CORP EQUITY US CM 143658300 364,897 5,565 SH   SOLE 8 228 0 5,337
CARNIVAL CORP EQUITY US CM 143658300 3,229,913 49,259 SH   DFND 9 49,259 0 0
CARNIVAL CORP EQUITY US CM 143658300 249,166 3,800 SH   DFND   0 0 3,800
CARNIVAL CORP EQUITY US CM 143658300 8,958,304 136,622 SH   SOLE   127,220 0 9,402
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 253,738 6,779 SH   DFND 2 6,779 0 0
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 441,599 11,798 SH   SOLE 7 10,698 0 1,100
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 355,285 9,492 SH   DFND 8 2,722 0 6,770
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 861 23 SH   SOLE 8 23 0 0
CARRIZO OIL &#38 GAS INC EQUITY US CM 144577103 259,610 14,903 SH   SOLE 7 13,503 0 1,400
CARRIZO OIL &#38 GAS INC EQUITY US CM 144577103 375,471 21,554 SH   SOLE   21,554 0 0
CARS COM INC EQUITY US CM 14575E105 453 17 SH   DFND 1 17 0 0
CARS COM INC EQUITY US CM 14575E105 1,451,202 54,495 SH   SOLE 7 53,595 0 900
CARS COM INC EQUITY US CM 14575E105 413,484 15,527 SH   DFND 8 2,042 0 13,485
CARS COM INC EQUITY US CM 14575E105 559 21 SH   SOLE 8 21 0 0
CARS COM INC EQUITY US CM 14575E105 251,121 9,430 SH   DFND 9 9,430 0 0
CARTER S INC EQUITY US CM 146229109 520,446 5,851 SH   DFND 1 93 0 5,758
CARTER S INC EQUITY US CM 146229109 13,551,444 152,349 SH   SOLE 1 152,349 0 0
CARTER S INC EQUITY US CM 146229109 305,721 3,437 SH   DFND 2 3,437 0 0
CARTER S INC EQUITY US CM 146229109 3,736,256 42,004 SH   SOLE 7 39,504 1,500 1,000
CARTER S INC EQUITY US CM 146229109 1,064,376 11,966 SH   DFND 8 2,418 0 9,548
CARTER S INC EQUITY US CM 146229109 2,135 24 SH   SOLE 8 24 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 4,825,948 45,056 SH   DFND 1 35,327 0 9,729
CASEY S GENERAL STORES INC EQUITY US CM 147528103 3,548,447 33,129 SH   SOLE 1 33,129 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 363,960 3,398 SH   DFND 2 3,398 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 1,143,078 10,672 SH   SOLE 7 9,893 0 779
CASEY S GENERAL STORES INC EQUITY US CM 147528103 1,240,548 11,582 SH   DFND 8 1,989 0 9,593
CASEY S GENERAL STORES INC EQUITY US CM 147528103 2,249 21 SH   SOLE 8 21 0 0
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 5,317 81 SH   DFND 1 81 0 0
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 301,944 4,600 SH   SOLE 7 4,300 0 300
CASTLIGHT HEALTH INC B EQUITY US CM 14862Q100 192,975 46,500 SH   SOLE 7 45,400 0 1,100
CATALENT INC EQUITY US CM 148806102 1,803,227 51,374 SH   DFND 1 51,161 0 213
CATALENT INC EQUITY US CM 148806102 684,801 19,510 SH   DFND 2 19,510 0 0
CATALENT INC EQUITY US CM 148806102 5,354,856 152,560 SH   SOLE 7 149,960 0 2,600
CATALENT INC EQUITY US CM 148806102 728,782 20,763 SH   DFND 8 6,186 0 14,577
CATALENT INC EQUITY US CM 148806102 2,492 71 SH   SOLE 8 71 0 0
CATERPILLAR EQUITY US CM 149123101 18,120,872 168,629 SH   DFND 1 104,295 0 64,334
CATERPILLAR EQUITY US CM 149123101 3,463,866 32,234 SH   DFND 2 32,234 0 0
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CATERPILLAR EQUITY US CM 149123101 103,922,955 967,085 SH   SOLE 7 829,286 17,912 119,887
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CATERPILLAR EQUITY US CM 149123101 968,537 9,013 SH   SOLE 8 0 0 9,013
CATERPILLAR EQUITY US CM 149123101 7,796,868 72,556 SH   DFND 9 72,556 0 0
CATERPILLAR EQUITY US CM 149123101 848,934 7,900 SH   DFND   0 0 7,900
CATERPILLAR EQUITY US CM 149123101 31,840,935 296,305 SH   SOLE   280,040 0 16,265
CATCHMARK TIMBER TRUST INC A EQUITY US CM 14912Y202 154,632 13,600 SH   SOLE 7 11,900 0 1,700
CATHAY GENERAL BANCORP EQUITY US CM 149150104 402,042 10,594 SH   DFND 2 10,594 0 0
CATHAY GENERAL BANCORP EQUITY US CM 149150104 876,531 23,097 SH   SOLE 7 21,497 0 1,600
CATHAY GENERAL BANCORP EQUITY US CM 149150104 405,344 10,681 SH   DFND 8 3,881 0 6,800
CATHAY GENERAL BANCORP EQUITY US CM 149150104 1,935 51 SH   SOLE 8 51 0 0
CAVCO INDUSTRIES INC EQUITY US CM 149568107 417,862 3,223 SH   SOLE 7 3,034 0 189
CAVIUM INC EQUITY US CM 14964U108 6,918,237 111,351 SH   DFND 1 89,037 0 22,314
CAVIUM INC EQUITY US CM 14964U108 5,191,769 83,563 SH   SOLE 1 83,563 0 0
CAVIUM INC EQUITY US CM 14964U108 411,984 6,631 SH   DFND 2 6,631 0 0
CAVIUM INC EQUITY US CM 14964U108 1,151,393 18,532 SH   SOLE 7 15,321 1,811 1,400
CAVIUM INC EQUITY US CM 14964U108 1,002,592 16,137 SH   DFND 8 3,674 0 12,463
CAVIUM INC EQUITY US CM 14964U108 2,112 34 SH   SOLE 8 34 0 0
CEDAR REALTY TRUST INC REST INV TS 150602209 666,516 137,426 SH   SOLE 7 91,707 0 45,719
CEDAR REALTY TRUST INC REST INV TS 150602209 149,118 30,746 SH   DFND 8 10,346 0 20,400
CEDAR REALTY TRUST INC REST INV TS 150602209 553 114 SH   SOLE 8 114 0 0
CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 2,017,570 21,251 SH   DFND 1 1,280 0 19,971
CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 1,188,079 12,514 SH   DFND 2 12,514 0 0
CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 16,045 169 SH   DFND 7 169 0 0
CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 21,458,813 226,025 SH   SOLE 7 206,878 2,828 16,319
CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 7,308,007 76,975 SH   DFND 8 27,186 0 49,789
CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 223,583 2,355 SH   SOLE 8 77 0 2,278
CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 1,741,295 18,341 SH   DFND 9 18,341 0 0
CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 265,832 2,800 SH   DFND   0 0 2,800
CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 4,664,782 49,134 SH   SOLE   45,415 0 3,719
CELGENE CORP EQUITY US CM 151020104 173,728,008 1,337,707 SH   DFND 1 939,757 0 397,950
CELGENE CORP EQUITY US CM 151020104 9,144,017 70,409 SH   SOLE 1 70,409 0 0
CELGENE CORP EQUITY US CM 151020104 8,130,511 62,605 SH   DFND 2 62,605 0 0
CELGENE CORP EQUITY US CM 151020104 1,550,778 11,941 SH   DFND 7 11,941 0 0
CELGENE CORP EQUITY US CM 151020104 335,952,911 2,586,840 SH   SOLE 7 2,442,203 22,497 122,140
CELGENE CORP EQUITY US CM 151020104 175,642,032 1,352,445 SH   DFND 8 1,062,177 0 290,268
CELGENE CORP EQUITY US CM 151020104 1,555,972 11,981 SH   SOLE 8 0 0 11,981
CELGENE CORP EQUITY US CM 151020104 15,502,192 119,367 SH   DFND 9 119,367 0 0
CELGENE CORP EQUITY US CM 151020104 6,079,344 46,811 SH   DFND   41,897 0 4,914
CELGENE CORP EQUITY US CM 151020104 46,220,214 355,896 SH   SOLE   234,255 0 121,641
CELLDEX THERAPEUTICS EQUITY US CM 15117B103 94,841 38,397 SH   SOLE 7 36,597 0 1,800
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 1,319 140 SH   DFND 1 140 0 0
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 5,698,789 604,967 SH   SOLE 7 604,967 0 0
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 9,454,374 1,003,649 SH   SOLE   0 0 1,003,649
CEMPRA INC EQUITY US CM 15130J109 172,040 37,400 SH   SOLE 7 36,800 0 600
CENTENE CORP EQUITY US CM 15135B101 10,591,050 132,587 SH   DFND 1 101,912 0 30,675
CENTENE CORP EQUITY US CM 15135B101 954,326 11,947 SH   DFND 2 11,947 0 0
CENTENE CORP EQUITY US CM 15135B101 13,979 175 SH   DFND 7 175 0 0
CENTENE CORP EQUITY US CM 15135B101 25,553,532 319,899 SH   SOLE 7 298,671 1,017 20,211
CENTENE CORP EQUITY US CM 15135B101 24,840,204 310,969 SH   DFND 8 240,194 0 70,775
CENTENE CORP EQUITY US CM 15135B101 214,318 2,683 SH   SOLE 8 0 0 2,683
CENTENE CORP EQUITY US CM 15135B101 1,622,682 20,314 SH   DFND 9 20,314 0 0
CENTENE CORP EQUITY US CM 15135B101 259,850 3,253 SH   DFND   0 0 3,253
CENTENE CORP EQUITY US CM 15135B101 6,743,869 84,425 SH   SOLE   79,778 0 4,647
CENOVUS ENERGY INC EQUITY CA 15135U109 281,198 38,200 SH   DFND 2 38,200 0 0
CENOVUS ENERGY INC EQUITY CA 15135U109 3,879 527 SH   DFND 7 527 0 0
CENOVUS ENERGY INC EQUITY CA 15135U109 10,645,366 1,446,144 SH   SOLE 7 1,339,338 5,299 101,507
CENOVUS ENERGY INC EQUITY CA 15135U109 3,756,395 510,296 SH   DFND 8 231,401 0 278,895
CENOVUS ENERGY INC EQUITY CA 15135U109 130,868 17,778 SH   SOLE 8 0 0 17,778
CENOVUS ENERGY INC EQUITY CA 15135U109 73,781 10,023 SH   DFND 9 10,023 0 0
CENOVUS ENERGY INC EQUITY CA 15135U109 122,196 16,600 SH   DFND   0 0 16,600
CENOVUS ENERGY INC EQUITY CA 15135U109 3,403,145 462,308 SH   SOLE   432,241 0 30,067
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 355,586 22,477 SH   DFND 1 4,289 0 18,188
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 297,558 18,809 SH   DFND 2 18,809 0 0
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 395,500 25,000 SH   SOLE 7 22,800 0 2,200
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 711,821 44,995 SH   DFND 8 22,934 0 22,061
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 10,556,414 385,552 SH   DFND 1 340,162 0 45,390
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1,072,967 39,188 SH   DFND 2 39,188 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 13,909 508 SH   DFND 7 508 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 25,684,494 938,075 SH   SOLE 7 887,139 1,976 48,960
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 8,056,893 294,262 SH   DFND 8 87,635 0 206,627
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 188,430 6,882 SH   SOLE 8 441 0 6,441
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1,414,150 51,649 SH   DFND 9 51,649 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 355,940 13,000 SH   DFND   0 0 13,000
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 5,681,541 207,507 SH   SOLE   196,590 0 10,917
CENTERSTATE BANKS OF FLORIDA EQUITY US CM 15201P109 432,564 17,400 SH   SOLE 7 15,300 0 2,100
CENTRAL GARDEN and PET CO Common Stock 153527106 17,198 541 SH   DFND 1 541 0 0
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 577,074 19,223 SH   DFND 1 19,100 0 123
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 279,186 9,300 SH   SOLE 7 7,900 0 1,400
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 1,605 51 SH   DFND 1 51 0 0
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 336,666 10,698 SH   SOLE 7 9,998 0 700
CENTURY ALUNINUM INC EQUITY US CM 156431108 255,512 16,400 SH   SOLE 7 15,000 0 1,400
CENTURYLINK INC EQUITY US CM 156700106 5,107,025 213,862 SH   DFND 1 119,618 0 94,244
CENTURYLINK INC EQUITY US CM 156700106 1,169,427 48,971 SH   DFND 2 48,971 0 0
CENTURYLINK INC EQUITY US CM 156700106 13,779 577 SH   DFND 7 577 0 0
CENTURYLINK INC EQUITY US CM 156700106 26,429,477 1,106,762 SH   SOLE 7 1,041,027 2,659 63,076
CENTURYLINK INC EQUITY US CM 156700106 21,996,728 921,136 SH   DFND 8 527,983 0 393,153
CENTURYLINK INC EQUITY US CM 156700106 210,860 8,830 SH   SOLE 8 216 0 8,614
CENTURYLINK INC EQUITY US CM 156700106 1,737,151 72,745 SH   DFND 9 72,745 0 0
CENTURYLINK INC EQUITY US CM 156700106 224,472 9,400 SH   DFND   0 0 9,400
CENTURYLINK INC EQUITY US CM 156700106 5,597,281 234,392 SH   SOLE   219,518 0 14,874
CERNER CORP EQUITY US CM 156782104 2,320,667 34,913 SH   DFND 1 1,156 0 33,757
CERNER CORP EQUITY US CM 156782104 939,753 14,138 SH   DFND 2 14,138 0 0
CERNER CORP EQUITY US CM 156782104 22,533 339 SH   DFND 7 339 0 0
CERNER CORP EQUITY US CM 156782104 30,702,826 461,905 SH   SOLE 7 429,391 8,168 24,346
CERNER CORP EQUITY US CM 156782104 9,841,747 148,063 SH   DFND 8 43,535 0 104,528
CERNER CORP EQUITY US CM 156782104 321,714 4,840 SH   SOLE 8 86 0 4,754
CERNER CORP EQUITY US CM 156782104 2,558,231 38,487 SH   DFND 9 38,487 0 0
CERNER CORP EQUITY US CM 156782104 348,303 5,240 SH   DFND   0 0 5,240
CERNER CORP EQUITY US CM 156782104 8,819,372 132,682 SH   SOLE   124,509 0 8,173
CERUS CORP EQUITY US CM 157085101 41,917 16,700 SH   SOLE 7 14,400 0 2,300
CERUS CORP EQUITY US CM 157085101 79,510 31,677 SH   DFND 8 6,619 0 25,058
CEVA INC EQUITY US CM 157210105 304,470 6,699 SH   SOLE 7 6,199 0 500
CHANGYOU COM ADR REP 2 ORD SHS ADR-EMG MKT 15911M107 21,506,955 554,875 SH   SOLE 7 554,875 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 3,445,573 34,064 SH   DFND 1 24,582 0 9,482
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 4,290,176 42,414 SH   SOLE 1 42,414 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 793,926 7,849 SH   DFND 2 7,849 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1,309,387 12,945 SH   SOLE 7 10,898 1,147 900
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1,197,920 11,843 SH   DFND 8 2,345 0 9,498
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 2,630 26 SH   SOLE 8 26 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 246,548 7,099 SH   SOLE 7 6,499 0 600
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 15,505,543 46,031 SH   DFND 1 22,828 0 23,203
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 6,125,617 18,185 SH   DFND 2 18,185 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 645,741 1,917 SH   DFND 7 1,917 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 128,818,177 382,420 SH   SOLE 7 352,821 4,301 25,298
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 36,154,785 107,332 SH   DFND 8 31,230 0 76,102
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 1,171,228 3,477 SH   SOLE 8 122 0 3,355
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 7,884,311 23,406 SH   DFND 9 23,406 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 562,203 1,669 SH   DFND   0 0 1,669
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 31,226,332 92,701 SH   SOLE   67,881 0 24,820
CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 220,549 2,067 SH   SOLE 7 2,067 0 0
CHATHAM LODGING TRUST REST INV TS 16208T102 1,156,882 57,585 SH   SOLE 7 38,293 0 19,292
CHATHAM LODGING TRUST REST INV TS 16208T102 238,609 11,877 SH   DFND 8 298 0 11,579
CHATHAM LODGING TRUST REST INV TS 16208T102 904 45 SH   SOLE 8 45 0 0
CHEESECAKE FACTORY THE EQUITY US CM 163072101 1,006 20 SH   DFND 1 20 0 0
CHEESECAKE FACTORY THE EQUITY US CM 163072101 12,551,108 249,525 SH   SOLE 1 249,525 0 0
CHEESECAKE FACTORY THE EQUITY US CM 163072101 325,994 6,481 SH   DFND 2 6,481 0 0
CHEESECAKE FACTORY THE EQUITY US CM 163072101 6,937,175 137,916 SH   SOLE 7 136,916 0 1,000
CHEESECAKE FACTORY THE EQUITY US CM 163072101 275,040 5,468 SH   DFND 8 1,868 0 3,600
CHEESECAKE FACTORY THE EQUITY US CM 163072101 1,358 27 SH   SOLE 8 27 0 0
CHEETAH MOBILE INC ADR ADR-EMG MKT 163075104 142,296 13,200 SH   DFND 7 13,200 0 0
CHEETAH MOBILE INC ADR ADR-EMG MKT 163075104 15,941,464 1,478,800 SH   SOLE 7 1,478,800 0 0
CHEGG INC EQUITY US CM 163092109 239,655 19,500 SH   SOLE 7 18,000 0 1,500
CHEMED CORP EQUITY US CM 16359R103 5,522 27 SH   DFND 1 27 0 0
CHEMED CORP EQUITY US CM 16359R103 522,983 2,557 SH   DFND 2 2,557 0 0
CHEMED CORP EQUITY US CM 16359R103 684,153 3,345 SH   SOLE 7 3,045 0 300
CHEMED CORP EQUITY US CM 16359R103 536,892 2,625 SH   DFND 8 1,239 0 1,386
CHEMED CORP EQUITY US CM 16359R103 1,227 6 SH   SOLE 8 6 0 0
CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 11,812 244 SH   DFND 1 244 0 0
CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 603,043 12,457 SH   DFND 2 12,457 0 0
CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 788,018 16,278 SH   SOLE 7 14,928 0 1,350
CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 522,682 10,797 SH   DFND 8 4,552 0 6,245
CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 1,936 40 SH   SOLE 8 40 0 0
CHEMOURS CO THE EQUITY US CM 163851108 821,499 21,664 SH   DFND 1 160 0 21,504
CHEMOURS CO THE EQUITY US CM 163851108 508,735 13,416 SH   DFND 2 13,416 0 0
CHEMOURS CO THE EQUITY US CM 163851108 2,362,682 62,307 SH   SOLE 7 52,424 5,653 4,230
CHEMOURS CO THE EQUITY US CM 163851108 2,238,721 59,038 SH   DFND 8 9,935 0 49,103
CHEMOURS CO THE EQUITY US CM 163851108 3,564 94 SH   SOLE 8 94 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 1,623,017 33,320 SH   DFND 1 10,262 0 23,058
CHENIERE ENERGY INC EQUITY US CM 16411R208 799,088 16,405 SH   DFND 2 16,405 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 10,667 219 SH   DFND 7 219 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 15,379,208 315,730 SH   SOLE 7 285,983 3,971 25,776
CHENIERE ENERGY INC EQUITY US CM 16411R208 4,115,313 84,486 SH   DFND 8 23,373 0 61,113
CHENIERE ENERGY INC EQUITY US CM 16411R208 154,265 3,167 SH   SOLE 8 0 0 3,167
CHENIERE ENERGY INC EQUITY US CM 16411R208 1,253,162 25,727 SH   DFND 9 25,727 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 155,872 3,200 SH   DFND   0 0 3,200
CHENIERE ENERGY INC EQUITY US CM 16411R208 2,778,223 57,036 SH   SOLE   51,768 0 5,268
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 846,555 170,333 SH   DFND 1 44,669 0 125,664
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 320,555 64,498 SH   DFND 2 64,498 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 1,332,059 268,020 SH   SOLE 7 252,188 0 15,832
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 4,024,065 809,671 SH   DFND 8 223,269 0 586,402
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 1,958 394 SH   SOLE 8 394 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 133,693 26,900 SH   DFND 9 26,900 0 0
CHESAPEAKE LODGING SBI REST INV TS 165240102 1,615 66 SH   DFND 1 66 0 0
CHESAPEAKE LODGING SBI REST INV TS 165240102 374,954 15,323 SH   DFND 2 15,323 0 0
CHESAPEAKE LODGING SBI REST INV TS 165240102 1,997,241 81,620 SH   SOLE 7 52,483 0 29,137
CHESAPEAKE LODGING SBI REST INV TS 165240102 447,214 18,276 SH   DFND 8 3,876 0 14,400
CHESAPEAKE LODGING SBI REST INV TS 165240102 979 40 SH   SOLE 8 40 0 0
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 1,124 15 SH   DFND 1 15 0 0
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 520,902 6,950 SH   SOLE 7 6,517 0 433
CHEVRON CORP EQUITY US CM 166764100 41,850,206 401,133 SH   DFND 1 169,964 0 231,169
CHEVRON CORP EQUITY US CM 166764100 11,956,009 114,598 SH   DFND 2 114,598 0 0
CHEVRON CORP EQUITY US CM 166764100 952,220 9,127 SH   DFND 7 9,127 0 0
CHEVRON CORP EQUITY US CM 166764100 306,705,265 2,939,761 SH   SOLE 7 2,760,994 20,445 158,322
CHEVRON CORP EQUITY US CM 166764100 163,977,235 1,571,717 SH   DFND 8 694,603 0 877,114
CHEVRON CORP EQUITY US CM 166764100 3,048,418 29,219 SH   SOLE 8 0 0 29,219
CHEVRON CORP EQUITY US CM 166764100 24,246,083 232,398 SH   DFND 9 232,398 0 0
CHEVRON CORP EQUITY US CM 166764100 1,199,795 11,500 SH   DFND   0 0 11,500
CHEVRON CORP EQUITY US CM 166764100 71,482,012 685,153 SH   SOLE   634,189 0 50,964
CHICAGO BRIDGE &#38 IRON NY SHR EQUITY US CM 167250109 354,410 17,963 SH   DFND 2 17,963 0 0
CHICAGO BRIDGE &#38 IRON NY SHR EQUITY US CM 167250109 586,257 29,714 SH   SOLE 7 27,339 0 2,375
CHICAGO BRIDGE &#38 IRON NY SHR EQUITY US CM 167250109 498,517 25,267 SH   DFND 8 4,739 0 20,528
CHICAGO BRIDGE &#38 IRON NY SHR EQUITY US CM 167250109 4,242 215 SH   SOLE 8 215 0 0
CHICOS FAS INC EQUITY US CM 168615102 217,734 23,114 SH   DFND 2 23,114 0 0
CHICOS FAS INC EQUITY US CM 168615102 259,304 27,527 SH   SOLE 7 24,827 0 2,700
CHICOS FAS INC EQUITY US CM 168615102 143,118 15,193 SH   DFND 8 6,393 0 8,800
CHICOS FAS INC EQUITY US CM 168615102 612 65 SH   SOLE 8 65 0 0
CHILDREN S PLACE INC THE EQUITY US CM 168905107 5,093,259 49,885 SH   DFND 1 43,345 0 6,540
CHILDREN S PLACE INC THE EQUITY US CM 168905107 4,051,226 39,679 SH   SOLE 1 39,679 0 0
CHILDREN S PLACE INC THE EQUITY US CM 168905107 392,268 3,842 SH   DFND 2 3,842 0 0
CHILDREN S PLACE INC THE EQUITY US CM 168905107 612,498 5,999 SH   SOLE 7 5,599 0 400
CHILDREN S PLACE INC THE EQUITY US CM 168905107 221,353 2,168 SH   DFND 8 968 0 1,200
CHILDREN S PLACE INC THE EQUITY US CM 168905107 919 9 SH   SOLE 8 9 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 429,440 23,051 SH   DFND 1 0 0 23,051
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 552,398 29,651 SH   DFND 2 29,651 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 1,009,951 54,211 SH   SOLE 7 50,631 0 3,580
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 1,047,788 56,242 SH   DFND 8 8,916 0 47,326
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 1,435 77 SH   SOLE 8 77 0 0
CHINA BIOLOGIC PRODUCTS INC EQUITY US CM 16938C106 1,170,020 10,345 SH   DFND 1 10,345 0 0
CHINA BIOLOGIC PRODUCTS INC EQUITY US CM 16938C106 1,795,236 15,873 SH   SOLE 1 15,873 0 0
CHINA BIOLOGIC PRODUCTS INC EQUITY US CM 16938C106 8,692,640 76,858 SH   DFND 2 76,858 0 0
CHINA BIOLOGIC PRODUCTS INC EQUITY US CM 16938C106 999,917 8,841 SH   SOLE 7 8,841 0 0
CHINA BIOLOGIC PRODUCTS INC EQUITY US CM 16938C106 9,532,973 84,288 SH   DFND 8 84,288 0 0
CHINA BIOLOGIC PRODUCTS INC EQUITY US CM 16938C106 3,272,549 28,935 SH   DFND 9 28,935 0 0
CHINA MOBILE LIMITED American Depository Receipt 16941M109 18,210 343 SH   DFND 1 343 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1,340,674 3,222 SH   DFND 1 0 0 3,222
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1,083,524 2,604 SH   DFND 2 2,604 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 70,321 169 SH   DFND 7 169 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 17,894,797 43,006 SH   SOLE 7 39,876 798 2,332
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 6,938,052 16,674 SH   DFND 8 4,298 0 12,376
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 164,360 395 SH   SOLE 8 0 0 395
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1,426,807 3,429 SH   DFND 9 3,429 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 208,050 500 SH   DFND   0 0 500
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 3,508,971 8,433 SH   SOLE   7,661 0 772
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 250,640 3,901 SH   DFND 1 11 0 3,890
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 387,171 6,026 SH   DFND 2 6,026 0 0
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 751,468 11,696 SH   SOLE 7 10,599 497 600
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 455,918 7,096 SH   DFND 8 1,885 0 5,211
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 1,157 18 SH   SOLE 8 18 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 3,434,819 66,207 SH   DFND 1 32,100 0 34,107
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 3,154,356 60,801 SH   DFND 2 60,801 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 982,711 18,942 SH   DFND 7 18,942 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 20,333,432 391,932 SH   SOLE 7 363,949 7,089 20,894
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 17,710,535 341,375 SH   DFND 8 134,313 0 207,062
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 219,090 4,223 SH   SOLE 8 361 0 3,862
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 2,312,395 44,572 SH   DFND 9 44,572 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 409,852 7,900 SH   DFND   0 0 7,900
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 4,240,153 81,730 SH   SOLE   74,801 0 6,929
CHURCHILL DOWNS INC EQUITY US CM 171484108 332,506 1,814 SH   DFND 2 1,814 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108 478,230 2,609 SH   SOLE 7 2,305 0 304
CHURCHILL DOWNS INC EQUITY US CM 171484108 355,053 1,937 SH   DFND 8 725 0 1,212
CHURCHILL DOWNS INC EQUITY US CM 171484108 917 5 SH   SOLE 8 5 0 0
CHUYS HLDGS INC Common Stock 171604101 749 32 SH   DFND 1 32 0 0
CIENA CORP EQUITY US CM 171779309 6,520,137 260,597 SH   DFND 1 226,297 0 34,300
CIENA CORP EQUITY US CM 171779309 5,264,984 210,431 SH   SOLE 1 210,431 0 0
CIENA CORP EQUITY US CM 171779309 687,625 27,483 SH   DFND 2 27,483 0 0
CIENA CORP EQUITY US CM 171779309 969,875 38,764 SH   SOLE 7 35,064 0 3,700
CIENA CORP EQUITY US CM 171779309 422,913 16,903 SH   DFND 8 7,197 0 9,706
CIENA CORP EQUITY US CM 171779309 1,851 74 SH   SOLE 8 74 0 0
CIMAREX ENERGY EQUITY US CM 171798101 1,459,882 15,529 SH   DFND 1 4,874 0 10,655
CIMAREX ENERGY EQUITY US CM 171798101 605,236 6,438 SH   DFND 2 6,438 0 0
CIMAREX ENERGY EQUITY US CM 171798101 7,427 79 SH   DFND 7 79 0 0
CIMAREX ENERGY EQUITY US CM 171798101 13,735,989 146,112 SH   SOLE 7 132,850 2,323 10,939
CIMAREX ENERGY EQUITY US CM 171798101 4,235,808 45,057 SH   DFND 8 13,449 0 31,608
CIMAREX ENERGY EQUITY US CM 171798101 139,699 1,486 SH   SOLE 8 0 0 1,486
CIMAREX ENERGY EQUITY US CM 171798101 1,100,105 11,702 SH   DFND 9 11,702 0 0
CIMAREX ENERGY EQUITY US CM 171798101 163,953 1,744 SH   DFND   0 0 1,744
CIMAREX ENERGY EQUITY US CM 171798101 3,277,095 34,859 SH   SOLE   32,489 0 2,370
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1,237,736 17,084 SH   DFND 1 11 0 17,073
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1,658,525 22,892 SH   DFND 2 22,892 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 543,158 7,497 SH   DFND 7 7,497 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 17,101,533 236,046 SH   SOLE 7 222,375 755 12,916
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 12,393,224 171,059 SH   DFND 8 89,234 0 81,825
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 182,502 2,519 SH   SOLE 8 240 0 2,279
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1,196,802 16,519 SH   DFND 9 16,519 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 341,095 4,708 SH   DFND   0 0 4,708
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 4,018,078 55,460 SH   SOLE   51,510 0 3,950
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 4,767,439 122,714 SH   DFND 1 110,523 0 12,191
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 339,860 8,748 SH   DFND 2 8,748 0 0
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 1,308,857 33,690 SH   SOLE 7 31,390 0 2,300
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 1,234,925 31,787 SH   DFND 8 5,482 0 26,305
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 2,253 58 SH   SOLE 8 58 0 0
CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 299,869 5,050 SH   DFND 1 5,023 0 27
CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 207,830 3,500 SH   SOLE 7 3,300 0 200
CIRRUS LOGIC EQUITY US CM 172755100 22,140,097 352,999 SH   DFND 1 336,828 0 16,171
CIRRUS LOGIC EQUITY US CM 172755100 1,574,021 25,096 SH   DFND 2 25,096 0 0
CIRRUS LOGIC EQUITY US CM 172755100 25,143,382 400,883 SH   SOLE 7 399,683 0 1,200
CIRRUS LOGIC EQUITY US CM 172755100 16,463,811 262,497 SH   DFND 8 229,584 0 32,913
CIRRUS LOGIC EQUITY US CM 172755100 2,070 33 SH   SOLE 8 33 0 0
CIRRUS LOGIC EQUITY US CM 172755100 2,263,314 36,086 SH   DFND 9 36,086 0 0
CIRRUS LOGIC EQUITY US CM 172755100 7,649,144 121,957 SH   SOLE   21,866 0 100,091
CISCO SYSTEMS INC EQUITY US CM 17275R102 40,476,127 1,293,167 SH   DFND 1 649,355 0 643,812
CISCO SYSTEMS INC EQUITY US CM 17275R102 13,390,703 427,818 SH   SOLE 1 427,818 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 10,948,740 349,800 SH   DFND 2 349,800 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 416,947 13,321 SH   DFND 7 13,321 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 326,197,207 10,421,636 SH   SOLE 7 9,758,993 61,401 601,242
CISCO SYSTEMS INC EQUITY US CM 17275R102 113,939,168 3,640,229 SH   DFND 8 1,505,037 0 2,135,192
CISCO SYSTEMS INC EQUITY US CM 17275R102 2,473,513 79,026 SH   SOLE 8 1,288 0 77,738
CISCO SYSTEMS INC EQUITY US CM 17275R102 19,101,044 610,257 SH   DFND 9 610,257 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 2,039,539 65,161 SH   DFND   0 0 65,161
CISCO SYSTEMS INC EQUITY US CM 17275R102 105,746,706 3,378,489 SH   SOLE   3,244,859 0 133,630
CINTAS CORP NPV EQUITY US CM 172908105 1,335,772 10,598 SH   DFND 1 74 0 10,524
CINTAS CORP NPV EQUITY US CM 172908105 2,700,029 21,422 SH   DFND 2 21,422 0 0
CINTAS CORP NPV EQUITY US CM 172908105 584,826 4,640 SH   DFND 7 4,640 0 0
CINTAS CORP NPV EQUITY US CM 172908105 19,084,095 151,413 SH   SOLE 7 141,819 2,425 7,169
CINTAS CORP NPV EQUITY US CM 172908105 13,380,155 106,158 SH   DFND 8 51,041 0 55,117
CINTAS CORP NPV EQUITY US CM 172908105 194,857 1,546 SH   SOLE 8 160 0 1,386
CINTAS CORP NPV EQUITY US CM 172908105 1,633,226 12,958 SH   DFND 9 12,958 0 0
CINTAS CORP NPV EQUITY US CM 172908105 315,100 2,500 SH   DFND   0 0 2,500
CINTAS CORP NPV EQUITY US CM 172908105 3,231,287 25,637 SH   SOLE   23,582 0 2,055
CITIGROUP INC EQUITY US CM 172967424 23,421,109 350,196 SH   DFND 1 6,079 0 344,117
CITIGROUP INC EQUITY US CM 172967424 9,895,565 147,960 SH   DFND 2 147,960 0 0
CITIGROUP INC EQUITY US CM 172967424 190,073 2,842 SH   DFND 7 2,842 0 0
CITIGROUP INC EQUITY US CM 172967424 285,166,756 4,263,857 SH   SOLE 7 3,967,089 14,083 282,685
CITIGROUP INC EQUITY US CM 172967424 121,997,748 1,824,129 SH   DFND 8 476,584 0 1,347,545
CITIGROUP INC EQUITY US CM 172967424 3,029,597 45,299 SH   SOLE 8 852 0 44,447
CITIGROUP INC EQUITY US CM 172967424 22,814,373 341,124 SH   DFND 9 341,124 0 0
CITIGROUP INC EQUITY US CM 172967424 1,103,520 16,500 SH   DFND   0 0 16,500
CITIGROUP INC EQUITY US CM 172967424 3,678,400 55,000 SH   OTR   0 0 55,000
CITIGROUP INC EQUITY US CM 172967424 66,885,885 1,000,088 SH   SOLE   924,131 0 75,957
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 3,873,814 108,571 SH   DFND 1 31,801 0 76,770
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1,192,747 33,429 SH   DFND 2 33,429 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 19,588 549 SH   DFND 7 549 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 28,677,622 803,745 SH   SOLE 7 741,557 2,747 59,441
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 11,852,932 332,201 SH   DFND 8 89,220 0 242,981
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 301,710 8,456 SH   SOLE 8 405 0 8,051
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 2,185,400 61,250 SH   DFND 9 61,250 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 165,163 4,629 SH   DFND   0 0 4,629
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 6,799,573 190,571 SH   SOLE   177,418 0 13,153
CITIZENS INC EQUITY US CM 174740100 90,036 12,200 SH   SOLE 7 12,200 0 0
CITIZENS INC EQUITY US CM 174740100 123,999 16,802 SH   DFND 8 7,197 0 9,605
CITRIX SYSTEMS EQUITY US CM 177376100 31,410,863 394,708 SH   DFND 1 30,974 0 363,734
CITRIX SYSTEMS EQUITY US CM 177376100 819,435 10,297 SH   DFND 2 10,297 0 0
CITRIX SYSTEMS EQUITY US CM 177376100 1,317,924 16,561 SH   DFND 7 16,561 0 0
CITRIX SYSTEMS EQUITY US CM 177376100 42,195,066 530,222 SH   SOLE 7 507,356 4,292 18,574
CITRIX SYSTEMS EQUITY US CM 177376100 70,340,921 883,902 SH   DFND 8 833,316 0 50,586
CITRIX SYSTEMS EQUITY US CM 177376100 197,120 2,477 SH   SOLE 8 0 0 2,477
CITRIX SYSTEMS EQUITY US CM 177376100 1,574,252 19,782 SH   DFND 9 19,782 0 0
CITRIX SYSTEMS EQUITY US CM 177376100 1,330,737 16,722 SH   DFND   13,922 0 2,800
CITRIX SYSTEMS EQUITY US CM 177376100 4,616,037 58,005 SH   SOLE   54,068 0 3,937
CITRIX SYSTEMS INC CONV BD US 177376AD2 6,370,118 5,306,000 PRN   SOLE 7 5,306,000 0 0
CITRIX SYSTEMS INC CONV BD US 177376AD2 41,459,794 34,534,000 PRN   SOLE   34,298,000 0 236,000
CITY HOLDING CO EQUITY US CM 177835105 425,586 6,461 SH   SOLE 7 6,461 0 0
CLEAN HARBORS INC EQUITY US CM 184496107 313,039 5,607 SH   DFND 1 0 0 5,607
CLEAN HARBORS INC EQUITY US CM 184496107 506,155 9,066 SH   DFND 2 9,066 0 0
CLEAN HARBORS INC EQUITY US CM 184496107 860,954 15,421 SH   SOLE 7 13,898 323 1,200
CLEAN HARBORS INC EQUITY US CM 184496107 1,093,543 19,587 SH   DFND 8 3,244 0 16,343
CLEAN HARBORS INC EQUITY US CM 184496107 1,619 29 SH   SOLE 8 29 0 0
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 70,996 27,951 SH   SOLE 7 25,851 0 2,100
CLEARWATER PAPER CORP EQUITY US CM 18538R103 341,228 7,299 SH   SOLE 7 6,899 0 400
CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 321,662 46,483 SH   DFND 2 46,483 0 0
CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 485,784 70,200 SH   SOLE 7 65,300 0 4,900
CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 406,613 58,759 SH   DFND 8 10,566 0 48,193
CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 955 138 SH   SOLE 8 138 0 0
CLOROX CO DEL EQUITY US CM 189054109 2,022,583 15,180 SH   DFND 1 297 0 14,883
CLOROX CO DEL EQUITY US CM 189054109 4,178,540 31,361 SH   DFND 2 31,361 0 0
CLOROX CO DEL EQUITY US CM 189054109 1,070,450 8,034 SH   DFND 7 8,034 0 0
CLOROX CO DEL EQUITY US CM 189054109 26,854,389 201,549 SH   SOLE 7 183,241 3,074 15,234
CLOROX CO DEL EQUITY US CM 189054109 20,238,756 151,897 SH   DFND 8 65,845 0 86,052
CLOROX CO DEL EQUITY US CM 189054109 278,205 2,088 SH   SOLE 8 107 0 1,981
CLOROX CO DEL EQUITY US CM 189054109 2,510,641 18,843 SH   DFND 9 18,843 0 0
CLOROX CO DEL EQUITY US CM 189054109 546,284 4,100 SH   DFND   0 0 4,100
CLOROX CO DEL EQUITY US CM 189054109 7,500,879 56,296 SH   SOLE   52,886 0 3,410
CLOUDERA INC EQUITY US CM 18914U100 1,006,489 62,827 SH   DFND 1 53,727 0 9,100
CLOUDERA INC EQUITY US CM 18914U100 890,712 55,600 SH   SOLE 1 55,600 0 0
CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 2,624,074 28,026 SH   SOLE 1 28,026 0 0
CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 672,263 7,180 SH   DFND 2 7,180 0 0
CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 22,235,721 237,485 SH   SOLE 7 236,285 0 1,200
CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 1,101,931 11,769 SH   DFND 8 8,669 0 3,100
CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 1,966 21 SH   SOLE 8 21 0 0
CLUBCORP HOLDINGS INC EQUITY US CM 18948M108 5,077,979 387,632 SH   DFND 1 336,190 0 51,442
CLUBCORP HOLDINGS INC EQUITY US CM 18948M108 4,128,190 315,129 SH   SOLE 1 315,129 0 0
CLUBCORP HOLDINGS INC EQUITY US CM 18948M108 186,020 14,200 SH   SOLE 7 13,200 0 1,000
COACH INC EQUITY US CM 189754104 4,928,378 104,106 SH   DFND 1 47,805 0 56,301
COACH INC EQUITY US CM 189754104 1,176,636 24,855 SH   DFND 2 24,855 0 0
COACH INC EQUITY US CM 189754104 13,871 293 SH   DFND 7 293 0 0
COACH INC EQUITY US CM 189754104 23,454,603 495,450 SH   SOLE 7 448,728 2,809 43,913
COACH INC EQUITY US CM 189754104 17,313,800 365,733 SH   DFND 8 241,859 0 123,874
COACH INC EQUITY US CM 189754104 218,474 4,615 SH   SOLE 8 56 0 4,559
COACH INC EQUITY US CM 189754104 1,637,491 34,590 SH   DFND 9 34,590 0 0
COACH INC EQUITY US CM 189754104 241,434 5,100 SH   DFND   0 0 5,100
COACH INC EQUITY US CM 189754104 18,615,177 393,223 SH   SOLE   385,599 0 7,624
COBALT INTERNATIONAL ENERGY EQUITY US CM 19075F304 35,242 14,268 SH   DFND 8 14,268 0 0
COBALT INTL ENERGY INC CONV BD US 19075FAA4 2,903,791 11,761,000 PRN   SOLE 7 11,761,000 0 0
COBALT INTL ENERGY INC CONV BD US 19075FAA4 13,663,199 55,339,000 PRN   SOLE   54,963,000 0 376,000
COBIZ FINANCIAL INC EQUITY US CM 190897108 180,908 10,397 SH   SOLE 7 9,097 0 1,300
COCA COLA BOTTLING CO CONSOL EQUITY US CM 191098102 324,996 1,420 SH   SOLE 7 1,318 0 102
COCA COLA EQUITY US CM 191216100 21,472,969 478,773 SH   DFND 1 20,960 0 457,813
COCA COLA EQUITY US CM 191216100 13,445,492 299,788 SH   DFND 2 299,788 0 0
COCA COLA EQUITY US CM 191216100 1,163,633 25,945 SH   DFND 7 25,945 0 0
COCA COLA EQUITY US CM 191216100 293,664,211 6,547,697 SH   SOLE 7 5,927,259 130,263 490,175
COCA COLA EQUITY US CM 191216100 122,579,086 2,733,090 SH   DFND 8 827,072 0 1,906,018
COCA COLA EQUITY US CM 191216100 2,925,701 65,233 SH   SOLE 8 1,150 0 64,083
COCA COLA EQUITY US CM 191216100 21,467,587 478,653 SH   DFND 9 478,653 0 0
COCA COLA EQUITY US CM 191216100 2,480,205 55,300 SH   DFND   0 0 55,300
COCA COLA EQUITY US CM 191216100 92,463,837 2,061,624 SH   SOLE   1,952,321 0 109,303
COCA COLA FEMSA S A B DE C V American Depository Receipt 191241108 2,879 34 SH   DFND 1 34 0 0
COEUR MINING INC EQUITY US CM 192108504 243,029 28,325 SH   DFND 2 28,325 0 0
COEUR MINING INC EQUITY US CM 192108504 500,463 58,329 SH   SOLE 7 55,229 0 3,100
COEUR MINING INC EQUITY US CM 192108504 214,491 24,999 SH   DFND 8 10,180 0 14,819
COEUR MINING INC EQUITY US CM 192108504 1,030 120 SH   SOLE 8 120 0 0
COGENT COMMUNICATIONS EQUITY US CM 19239V302 235,347 5,869 SH   DFND 2 5,869 0 0
COGENT COMMUNICATIONS EQUITY US CM 19239V302 545,320 13,599 SH   SOLE 7 12,699 0 900
COGENT COMMUNICATIONS EQUITY US CM 19239V302 239,036 5,961 SH   DFND 8 2,161 0 3,800
COGENT COMMUNICATIONS EQUITY US CM 19239V302 882 22 SH   SOLE 8 22 0 0
COGNEX CORP EQUITY US CM 192422103 824,549 9,712 SH   DFND 1 149 0 9,563
COGNEX CORP EQUITY US CM 192422103 524,852 6,182 SH   DFND 2 6,182 0 0
COGNEX CORP EQUITY US CM 192422103 2,153,828 25,369 SH   SOLE 7 21,098 2,571 1,700
COGNEX CORP EQUITY US CM 192422103 1,633,136 19,236 SH   DFND 8 4,750 0 14,486
COGNEX CORP EQUITY US CM 192422103 3,736 44 SH   SOLE 8 44 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 4,819,644 72,585 SH   DFND 1 2,701 0 69,884
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 1,798,909 27,092 SH   DFND 2 27,092 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 1,321,825 19,907 SH   DFND 7 19,907 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 74,638,845 1,124,079 SH   SOLE 7 1,035,205 16,903 71,971
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 77,369,546 1,165,204 SH   DFND 8 943,354 0 221,850
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 624,824 9,410 SH   SOLE 8 0 0 9,410
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 4,617,589 69,542 SH   DFND 9 69,542 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 581,664 8,760 SH   DFND   0 0 8,760
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 12,635,455 190,293 SH   SOLE   173,152 0 17,141
COHERENT INC EQUITY US CM 192479103 455,605 2,025 SH   DFND 1 28 0 1,997
COHERENT INC EQUITY US CM 192479103 309,361 1,375 SH   DFND 2 1,375 0 0
COHERENT INC EQUITY US CM 192479103 1,797,445 7,989 SH   SOLE 7 6,763 726 500
COHERENT INC EQUITY US CM 192479103 1,351,739 6,008 SH   DFND 8 1,653 0 4,355
COHERENT INC EQUITY US CM 192479103 2,700 12 SH   SOLE 8 12 0 0
COHEN &#38 STEERS INC EQUITY US CM 19247A100 214,862 5,300 SH   SOLE 7 5,000 0 300
COHEN and STEERS TOTAL RETURN FD COM Closed End Fund 19247R103 18,518 1,472 SH   DFND 1 1,472 0 0
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 4,060,734 282,978 SH   DFND 1 244,607 0 38,371
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 847,540 59,062 SH   SOLE 1 59,062 0 0
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 533,720 37,193 SH   DFND 2 37,193 0 0
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 7,960,634 554,748 SH   SOLE 7 554,148 0 600
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 5,484,283 382,180 SH   DFND 8 309,211 0 72,969
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 307,635 21,438 SH   DFND 9 21,438 0 0
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 769,404 53,617 SH   SOLE   9,532 0 44,085
COLFAX CORP EQUITY US CM 194014106 6,291,365 159,801 SH   DFND 1 136,624 0 23,177
COLFAX CORP EQUITY US CM 194014106 3,052,868 77,543 SH   SOLE 1 77,543 0 0
COLFAX CORP EQUITY US CM 194014106 409,487 10,401 SH   DFND 2 10,401 0 0
COLFAX CORP EQUITY US CM 194014106 1,068,344 27,136 SH   SOLE 7 24,836 0 2,300
COLFAX CORP EQUITY US CM 194014106 1,156,651 29,379 SH   DFND 8 4,981 0 24,398
COLFAX CORP EQUITY US CM 194014106 1,969 50 SH   SOLE 8 50 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 7,898,626 106,551 SH   DFND 1 6,270 0 100,281
COLGATE PALMOLIVE CO EQUITY US CM 194162103 4,768,931 64,332 SH   DFND 2 64,332 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 496,745 6,701 SH   DFND 7 6,701 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 100,600,118 1,357,077 SH   SOLE 7 1,253,228 5,795 98,054
COLGATE PALMOLIVE CO EQUITY US CM 194162103 41,585,892 560,986 SH   DFND 8 192,315 0 368,671
COLGATE PALMOLIVE CO EQUITY US CM 194162103 975,847 13,164 SH   SOLE 8 194 0 12,970
COLGATE PALMOLIVE CO EQUITY US CM 194162103 8,150,149 109,944 SH   DFND 9 109,944 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 1,069,918 14,433 SH   DFND   0 0 14,433
COLGATE PALMOLIVE CO EQUITY US CM 194162103 20,460,474 276,008 SH   SOLE   252,627 0 23,381
COLONY NORTHSTAR INC CLASS A REST INV TS 19625W104 927,305 65,813 SH   DFND 1 453 0 65,360
COLONY NORTHSTAR INC CLASS A REST INV TS 19625W104 1,354,486 96,131 SH   DFND 2 96,131 0 0
COLONY NORTHSTAR INC CLASS A REST INV TS 19625W104 8,454 600 SH   DFND 7 600 0 0
COLONY NORTHSTAR INC CLASS A REST INV TS 19625W104 10,311,174 731,808 SH   SOLE 7 691,124 2,536 38,148
COLONY NORTHSTAR INC CLASS A REST INV TS 19625W104 3,520,922 249,888 SH   DFND 8 66,159 0 183,729
COLONY NORTHSTAR INC CLASS A REST INV TS 19625W104 129,755 9,209 SH   SOLE 8 0 0 9,209
COLONY NORTHSTAR INC CLASS A REST INV TS 19625W104 193,047 13,701 SH   DFND   0 0 13,701
COLONY NORTHSTAR INC CLASS A REST INV TS 19625W104 2,759,935 195,879 SH   SOLE   181,822 0 14,057
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DOUGLAS EMMETT INC REST INV TS 25960P109 8,105,870 212,140 SH   SOLE 7 142,599 0 69,541
DOUGLAS EMMETT INC REST INV TS 25960P109 2,316,175 60,617 SH   DFND 8 6,625 0 53,992
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DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 328,934 9,998 SH   SOLE 7 9,498 0 500
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DOVER CORP EQUITY US CM 260003108 1,159,179 14,450 SH   DFND 2 14,450 0 0
DOVER CORP EQUITY US CM 260003108 11,151 139 SH   DFND 7 139 0 0
DOVER CORP EQUITY US CM 260003108 18,808,942 234,467 SH   SOLE 7 216,188 427 17,852
DOVER CORP EQUITY US CM 260003108 11,231,281 140,006 SH   DFND 8 75,102 0 64,904
DOVER CORP EQUITY US CM 260003108 203,278 2,534 SH   SOLE 8 58 0 2,476
DOVER CORP EQUITY US CM 260003108 1,540,064 19,198 SH   DFND 9 19,198 0 0
DOVER CORP EQUITY US CM 260003108 272,748 3,400 SH   DFND   0 0 3,400
DOVER CORP EQUITY US CM 260003108 5,631,124 70,196 SH   SOLE   66,157 0 4,039
DOW CHEMICAL EQUITY US CM 260543103 66,470,545 1,053,917 SH   DFND 1 17,126 0 1,036,791
DOW CHEMICAL EQUITY US CM 260543103 3,914,755 62,070 SH   DFND 2 62,070 0 0
DOW CHEMICAL EQUITY US CM 260543103 78,270 1,241 SH   DFND 7 1,241 0 0
DOW CHEMICAL EQUITY US CM 260543103 122,729,995 1,945,933 SH   SOLE 7 1,816,108 24,731 105,094
DOW CHEMICAL EQUITY US CM 260543103 46,262,098 733,504 SH   DFND 8 229,954 0 503,550
DOW CHEMICAL EQUITY US CM 260543103 1,225,955 19,438 SH   SOLE 8 411 0 19,027
DOW CHEMICAL EQUITY US CM 260543103 9,409,666 149,194 SH   DFND 9 149,194 0 0
DOW CHEMICAL EQUITY US CM 260543103 529,220 8,391 SH   DFND   0 0 8,391
DOW CHEMICAL EQUITY US CM 260543103 27,031,108 428,589 SH   SOLE   397,642 0 30,947
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 2,819,854 30,950 SH   DFND 1 1,049 0 29,901
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 3,416,898 37,503 SH   DFND 2 37,503 0 0
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 488,258 5,359 SH   DFND 7 5,359 0 0
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 28,739,192 315,434 SH   SOLE 7 288,345 5,619 21,470
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 18,809,204 206,445 SH   DFND 8 61,187 0 145,258
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 266,315 2,923 SH   SOLE 8 151 0 2,772
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 2,433,548 26,710 SH   DFND 9 26,710 0 0
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 446,439 4,900 SH   DFND   0 0 4,900
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 5,811,543 63,786 SH   SOLE   58,760 0 5,026
DRIL QUIP INC EQUITY US CM 262037104 291,922 5,982 SH   DFND 2 5,982 0 0
DRIL QUIP INC EQUITY US CM 262037104 415,239 8,509 SH   SOLE 7 7,609 0 900
DRIL QUIP INC EQUITY US CM 262037104 265,472 5,440 SH   DFND 8 1,840 0 3,600
DRIL QUIP INC EQUITY US CM 262037104 1,025 21 SH   SOLE 8 21 0 0
DRIVE SHACK INC EQUITY US CM 262077100 38,688 12,282 SH   SOLE 7 10,282 0 2,000
DU PONT E I DE NEMOURS &#38 CO EQUITY US CM 263534109 9,492,222 117,609 SH   DFND 1 4,048 0 113,561
DU PONT E I DE NEMOURS &#38 CO EQUITY US CM 263534109 4,235,580 52,479 SH   DFND 2 52,479 0 0
DU PONT E I DE NEMOURS &#38 CO EQUITY US CM 263534109 73,527 911 SH   DFND 7 911 0 0
DU PONT E I DE NEMOURS &#38 CO EQUITY US CM 263534109 106,451,324 1,318,936 SH   SOLE 7 1,221,034 27,658 70,244
DU PONT E I DE NEMOURS &#38 CO EQUITY US CM 263534109 37,861,545 469,106 SH   DFND 8 122,544 0 346,562
DU PONT E I DE NEMOURS &#38 CO EQUITY US CM 263534109 1,094,912 13,566 SH   SOLE 8 0 0 13,566
DU PONT E I DE NEMOURS &#38 CO EQUITY US CM 263534109 9,843,634 121,963 SH   DFND 9 121,963 0 0
DU PONT E I DE NEMOURS &#38 CO EQUITY US CM 263534109 508,473 6,300 SH   DFND   0 0 6,300
DU PONT E I DE NEMOURS &#38 CO EQUITY US CM 263534109 23,498,717 291,150 SH   SOLE   267,301 0 23,849
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 996,613 35,657 SH   DFND 1 64 0 35,593
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1,707,493 61,091 SH   DFND 2 61,091 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 11,264 403 SH   DFND 7 403 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 27,157,589 971,649 SH   SOLE 7 763,817 656 207,176
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 6,538,539 233,937 SH   DFND 8 51,396 0 182,541
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 161,384 5,774 SH   SOLE 8 329 0 5,445
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1,246,989 44,615 SH   DFND 9 44,615 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 290,680 10,400 SH   DFND   0 0 10,400
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 3,174,701 113,585 SH   SOLE   103,670 0 9,915
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 6,718,045 80,369 SH   DFND 1 315 0 80,054
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 7,329,422 87,683 SH   DFND 2 87,683 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 1,492,583 17,856 SH   DFND 7 17,856 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 125,533,122 1,501,772 SH   SOLE 7 1,422,003 17,349 62,420
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 51,460,428 615,629 SH   DFND 8 153,688 0 461,941
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 7,857 94 SH   SOLE 8 94 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 7,982,009 95,490 SH   DFND 9 95,490 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 46,887,804 560,926 SH   SOLE   541,800 0 19,126
DULUTH HOLDINGS INC EQUITY US CM 26443V101 242,193 13,300 SH   SOLE 7 13,300 0 0
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 467,208 4,320 SH   DFND 1 0 0 4,320
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 332,237 3,072 SH   DFND 2 3,072 0 0
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 1,341,060 12,400 SH   SOLE 7 11,300 300 800
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 1,207,711 11,167 SH   DFND 8 1,920 0 9,247
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 536,100 4,957 SH   DFND 9 4,957 0 0
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 600,863 10,901 SH   DFND 1 0 0 10,901
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 379,060 6,877 SH   DFND 2 6,877 0 0
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 1,330,266 24,134 SH   SOLE 7 19,797 2,337 2,000
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 1,139,165 20,667 SH   DFND 8 4,905 0 15,762
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 2,591 47 SH   SOLE 8 47 0 0
DUPONT FABROS USD0 001 REST INV TS 26613Q106 417,967 6,834 SH   DFND 1 83 0 6,751
DUPONT FABROS USD0 001 REST INV TS 26613Q106 1,206,259 19,723 SH   DFND 2 19,723 0 0
DUPONT FABROS USD0 001 REST INV TS 26613Q106 6,861,785 112,194 SH   SOLE 7 75,118 0 37,076
DUPONT FABROS USD0 001 REST INV TS 26613Q106 1,840,916 30,100 SH   DFND 8 3,564 0 26,536
DUPONT FABROS USD0 001 REST INV TS 26613Q106 2,202 36 SH   SOLE 8 36 0 0
DYCOM INDUSTRIES INC EQUITY US CM 267475101 446,168 4,984 SH   DFND 2 4,984 0 0
DYCOM INDUSTRIES INC EQUITY US CM 267475101 796,728 8,900 SH   SOLE 7 8,300 0 600
DYCOM INDUSTRIES INC EQUITY US CM 267475101 347,785 3,885 SH   DFND 8 1,485 0 2,400
DYCOM INDUSTRIES INC EQUITY US CM 267475101 1,343 15 SH   SOLE 8 15 0 0
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 7,487,696 775,927 SH   SOLE 7 775,427 0 500
DYNEX CAPITAL INC USD0 01 REST INV TS 26817Q506 168,249 23,697 SH   SOLE 7 20,797 0 2,900
DYNEX CAPITAL INC USD0 01 REST INV TS 26817Q506 80,876 11,391 SH   DFND 8 5,991 0 5,400
DYNEX CAPITAL INC USD0 01 REST INV TS 26817Q506 660 93 SH   SOLE 8 93 0 0
DYNEGY INC NEW DEL EQUITY US CM 26817R108 354,386 42,852 SH   SOLE 7 37,752 0 5,100
DYNEGY INC NEW DEL EQUITY US CM 26817R108 414,682 50,143 SH   DFND 8 1,435 0 48,708
ELF BEAUTY INC EQUITY US CM 26856L103 1,215,226 44,661 SH   DFND 1 38,061 0 6,600
ELF BEAUTY INC EQUITY US CM 26856L103 1,115,202 40,985 SH   SOLE 1 40,985 0 0
EOG RESOURCES EQUITY US CM 26875P101 72,052,381 795,983 SH   DFND 1 697,394 0 98,589
EOG RESOURCES EQUITY US CM 26875P101 5,301,847 58,571 SH   DFND 2 58,571 0 0
EOG RESOURCES EQUITY US CM 26875P101 1,724,406 19,050 SH   DFND 7 19,050 0 0
EOG RESOURCES EQUITY US CM 26875P101 124,455,224 1,374,892 SH   SOLE 7 1,275,146 2,954 96,792
EOG RESOURCES EQUITY US CM 26875P101 146,287,923 1,616,084 SH   DFND 8 1,340,895 0 275,189
EOG RESOURCES EQUITY US CM 26875P101 807,348 8,919 SH   SOLE 8 0 0 8,919
EOG RESOURCES EQUITY US CM 26875P101 9,186,694 101,488 SH   DFND 9 101,488 0 0
EOG RESOURCES EQUITY US CM 26875P101 2,484,502 27,447 SH   DFND   19,947 0 7,500
EOG RESOURCES EQUITY US CM 26875P101 36,738,809 405,864 SH   SOLE   297,219 0 108,645
EQT CORP NPV EQUITY US CM 26884L109 1,691,728 28,874 SH   DFND 1 9,003 0 19,871
EQT CORP NPV EQUITY US CM 26884L109 677,242 11,559 SH   DFND 2 11,559 0 0
EQT CORP NPV EQUITY US CM 26884L109 9,726 166 SH   DFND 7 166 0 0
EQT CORP NPV EQUITY US CM 26884L109 15,557,052 265,524 SH   SOLE 7 245,084 0 20,440
EQT CORP NPV EQUITY US CM 26884L109 4,954,019 84,554 SH   DFND 8 26,580 0 57,974
EQT CORP NPV EQUITY US CM 26884L109 156,963 2,679 SH   SOLE 8 0 0 2,679
EQT CORP NPV EQUITY US CM 26884L109 1,242,694 21,210 SH   DFND 9 21,210 0 0
EQT CORP NPV EQUITY US CM 26884L109 221,470 3,780 SH   DFND   0 0 3,780
EQT CORP NPV EQUITY US CM 26884L109 3,276,294 55,919 SH   SOLE   51,149 0 4,770
EPR PROPERTIES REST INV TS 26884U109 1,106,654 15,398 SH   DFND 1 7,848 0 7,550
EPR PROPERTIES REST INV TS 26884U109 739,255 10,286 SH   DFND 2 10,286 0 0
EPR PROPERTIES REST INV TS 26884U109 6,705,256 93,297 SH   SOLE 7 63,124 0 30,173
EPR PROPERTIES REST INV TS 26884U109 1,969,453 27,403 SH   DFND 8 3,545 0 23,858
EPR PROPERTIES REST INV TS 26884U109 2,012 28 SH   SOLE 8 28 0 0
EAGLE BANCORP INC EQUITY US CM 268948106 1,393 22 SH   DFND 1 22 0 0
EAGLE BANCORP INC EQUITY US CM 268948106 258,770 4,088 SH   DFND 2 4,088 0 0
EAGLE BANCORP INC EQUITY US CM 268948106 424,110 6,700 SH   SOLE 7 6,000 0 700
EAGLE BANCORP INC EQUITY US CM 268948106 309,221 4,885 SH   DFND 8 2,785 0 2,100
EAGLE BANCORP INC EQUITY US CM 268948106 1,076 17 SH   SOLE 8 17 0 0
E TRADE FINANCIAL EQUITY US CM 269246401 1,270,772 33,415 SH   DFND 1 204 0 33,211
E TRADE FINANCIAL EQUITY US CM 269246401 726,335 19,099 SH   DFND 2 19,099 0 0
E TRADE FINANCIAL EQUITY US CM 269246401 9,546 251 SH   DFND 7 251 0 0
E TRADE FINANCIAL EQUITY US CM 269246401 15,656,571 411,690 SH   SOLE 7 378,428 0 33,262
E TRADE FINANCIAL EQUITY US CM 269246401 5,980,255 157,251 SH   DFND 8 61,511 0 95,740
E TRADE FINANCIAL EQUITY US CM 269246401 161,552 4,248 SH   SOLE 8 92 0 4,156
E TRADE FINANCIAL EQUITY US CM 269246401 1,277,770 33,599 SH   DFND 9 33,599 0 0
E TRADE FINANCIAL EQUITY US CM 269246401 109,526 2,880 SH   DFND   0 0 2,880
E TRADE FINANCIAL EQUITY US CM 269246401 3,354,132 88,197 SH   SOLE   80,462 0 7,735
EAGLE MATERIALS INC EQUITY US CM 26969P108 477,534 5,167 SH   DFND 1 0 0 5,167
EAGLE MATERIALS INC EQUITY US CM 26969P108 277,999 3,008 SH   DFND 2 3,008 0 0
EAGLE MATERIALS INC EQUITY US CM 26969P108 4,873,769 52,735 SH   SOLE 7 50,235 1,500 1,000
EAGLE MATERIALS INC EQUITY US CM 26969P108 1,000,076 10,821 SH   DFND 8 2,451 0 8,370
EAGLE MATERIALS INC EQUITY US CM 26969P108 2,126 23 SH   SOLE 8 23 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 1,029,603 17,576 SH   DFND 1 1,413 0 16,163
EAST WEST BANCORP EQUITY US CM 27579R104 508,474 8,680 SH   DFND 2 8,680 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 7,615 130 SH   DFND 7 130 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 11,266,691 192,330 SH   SOLE 7 175,621 600 16,109
EAST WEST BANCORP EQUITY US CM 27579R104 4,207,040 71,817 SH   DFND 8 24,943 0 46,874
EAST WEST BANCORP EQUITY US CM 27579R104 124,893 2,132 SH   SOLE 8 132 0 2,000
EAST WEST BANCORP EQUITY US CM 27579R104 111,302 1,900 SH   DFND   0 0 1,900
EAST WEST BANCORP EQUITY US CM 27579R104 2,931,109 50,036 SH   SOLE   46,588 0 3,448
EAST GROUP PROPERTIES REST INV TS 277276101 670 8 SH   DFND 1 8 0 0
EAST GROUP PROPERTIES REST INV TS 277276101 675,260 8,058 SH   DFND 2 8,058 0 0
EAST GROUP PROPERTIES REST INV TS 277276101 3,808,040 45,442 SH   SOLE 7 30,072 0 15,370
EAST GROUP PROPERTIES REST INV TS 277276101 763,167 9,107 SH   DFND 8 1,366 0 7,741
EAST GROUP PROPERTIES REST INV TS 277276101 1,089 13 SH   SOLE 8 13 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 2,180,549 25,962 SH   DFND 1 331 0 25,631
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1,087,922 12,953 SH   DFND 2 12,953 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 11,087 132 SH   DFND 7 132 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 18,774,117 223,528 SH   SOLE 7 205,141 708 17,679
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 7,244,977 86,260 SH   DFND 8 24,602 0 61,658
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 191,329 2,278 SH   SOLE 8 0 0 2,278
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1,440,932 17,156 SH   DFND 9 17,156 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 243,571 2,900 SH   DFND   0 0 2,900
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 4,595,597 54,716 SH   SOLE   50,848 0 3,868
EATON VANCE CORP EQUITY US CM 278265103 633,331 13,384 SH   DFND 1 62 0 13,322
EATON VANCE CORP EQUITY US CM 278265103 358,496 7,576 SH   DFND 2 7,576 0 0
EATON VANCE CORP EQUITY US CM 278265103 4,164 88 SH   DFND 7 88 0 0
EATON VANCE CORP EQUITY US CM 278265103 8,173,821 172,735 SH   SOLE 7 155,936 2,999 13,800
EATON VANCE CORP EQUITY US CM 278265103 2,915,148 61,605 SH   DFND 8 19,063 0 42,542
EATON VANCE CORP EQUITY US CM 278265103 62,510 1,321 SH   SOLE 8 38 0 1,283
EATON VANCE CORP EQUITY US CM 278265103 94,640 2,000 SH   DFND   0 0 2,000
EATON VANCE CORP EQUITY US CM 278265103 1,553,184 32,823 SH   SOLE   29,526 0 3,297
EBAY INC EQUITY US CM 278642103 9,675,423 277,074 SH   DFND 1 139,101 0 137,973
EBAY INC EQUITY US CM 278642103 3,078,023 88,145 SH   DFND 2 88,145 0 0
EBAY INC EQUITY US CM 278642103 183,260 5,248 SH   DFND 7 5,248 0 0
EBAY INC EQUITY US CM 278642103 69,077,801 1,978,173 SH   SOLE 7 1,891,607 0 86,566
EBAY INC EQUITY US CM 278642103 19,799,815 567,005 SH   DFND 8 142,950 0 424,055
EBAY INC EQUITY US CM 278642103 574,120 16,441 SH   SOLE 8 0 0 16,441
EBAY INC EQUITY US CM 278642103 4,404,460 126,130 SH   DFND 9 126,130 0 0
EBAY INC EQUITY US CM 278642103 314,280 9,000 SH   DFND   0 0 9,000
EBAY INC EQUITY US CM 278642103 11,562,117 331,103 SH   SOLE   301,118 0 29,985
EBIX INC EQUITY US CM 278715206 321,298 5,961 SH   SOLE 7 5,461 0 500
ECHOSTAR CORP A EQUITY US CM 278768106 292,271 4,815 SH   DFND 1 0 0 4,815
ECHOSTAR CORP A EQUITY US CM 278768106 462,655 7,622 SH   DFND 2 7,622 0 0
ECHOSTAR CORP A EQUITY US CM 278768106 889,194 14,649 SH   SOLE 7 13,949 0 700
ECHOSTAR CORP A EQUITY US CM 278768106 768,645 12,663 SH   DFND 8 3,038 0 9,625
ECHOSTAR CORP A EQUITY US CM 278768106 1,578 26 SH   SOLE 8 26 0 0
ECOLAB EQUITY US CM 278865100 149,578,586 1,126,769 SH   DFND 1 609,282 0 517,487
ECOLAB EQUITY US CM 278865100 3,717,266 28,002 SH   DFND 2 28,002 0 0
ECOLAB EQUITY US CM 278865100 142,441 1,073 SH   DFND 7 1,073 0 0
ECOLAB EQUITY US CM 278865100 93,611,716 705,173 SH   SOLE 7 639,500 7,364 58,309
ECOLAB EQUITY US CM 278865100 31,840,884 239,856 SH   DFND 8 117,213 0 122,643
ECOLAB EQUITY US CM 278865100 548,258 4,130 SH   SOLE 8 69 0 4,061
ECOLAB EQUITY US CM 278865100 4,492,924 33,845 SH   DFND 9 33,845 0 0
ECOLAB EQUITY US CM 278865100 3,914,931 29,491 SH   DFND   24,541 0 4,950
ECOLAB EQUITY US CM 278865100 15,503,740 116,789 SH   SOLE   109,352 0 7,437
ECLIPSE RESOURCES CORP EQUITY US CM 27890G100 122,408 42,800 SH   SOLE 7 41,300 0 1,500
ECLIPSE RESOURCES CORP EQUITY US CM 27890G100 40,612 14,200 SH   DFND 8 0 0 14,200
ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 1,887,593 207,656 SH   SOLE 7 207,656 0 0
ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 196,699 21,639 SH   SOLE   0 0 21,639
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 496,867 6,536 SH   DFND 1 31 0 6,505
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 383,369 5,043 SH   DFND 2 5,043 0 0
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 1,222,858 16,086 SH   SOLE 7 15,086 0 1,000
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 1,272,955 16,745 SH   DFND 8 2,751 0 13,994
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 611,961 8,050 SH   DFND 9 8,050 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 13,372,679 171,028 SH   DFND 1 133,889 0 37,139
EDISON INTERNATIONAL EQUITY US CM 281020107 1,938,330 24,790 SH   DFND 2 24,790 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 26,037 333 SH   DFND 7 333 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 54,027,570 690,978 SH   SOLE 7 650,730 1,674 38,574
EDISON INTERNATIONAL EQUITY US CM 281020107 16,277,750 208,182 SH   DFND 8 51,049 0 157,133
EDISON INTERNATIONAL EQUITY US CM 281020107 394,860 5,050 SH   SOLE 8 99 0 4,951
EDISON INTERNATIONAL EQUITY US CM 281020107 3,445,599 44,067 SH   DFND 9 44,067 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 359,674 4,600 SH   DFND   0 0 4,600
EDISON INTERNATIONAL EQUITY US CM 281020107 9,339,952 119,452 SH   SOLE   111,009 0 8,443
EDUCATION REALTY TRUST INC REST INV TS 28140H203 4,839,875 124,900 SH   DFND 1 108,300 0 16,600
EDUCATION REALTY TRUST INC REST INV TS 28140H203 3,937,000 101,600 SH   SOLE 1 101,600 0 0
EDUCATION REALTY TRUST INC REST INV TS 28140H203 842,851 21,751 SH   DFND 2 21,751 0 0
EDUCATION REALTY TRUST INC REST INV TS 28140H203 3,988,693 102,934 SH   SOLE 7 68,594 0 34,340
EDUCATION REALTY TRUST INC REST INV TS 28140H203 820,996 21,187 SH   DFND 8 3,076 0 18,111
EDUCATION REALTY TRUST INC REST INV TS 28140H203 1,473 38 SH   SOLE 8 38 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 4,279,460 36,193 SH   DFND 1 11,487 0 24,706
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 1,174,478 9,933 SH   DFND 2 9,933 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 24,949 211 SH   DFND 7 211 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 39,506,940 334,125 SH   SOLE 7 302,999 5,875 25,251
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 12,079,517 102,161 SH   DFND 8 31,508 0 70,653
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 394,094 3,333 SH   SOLE 8 65 0 3,268
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 3,220,621 27,238 SH   DFND 9 27,238 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 402,016 3,400 SH   DFND   0 0 3,400
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 11,169,896 94,468 SH   SOLE   88,843 0 5,625
8X8 INC EQUITY US CM 282914100 8,611,549 591,859 SH   DFND 1 514,312 0 77,547
8X8 INC EQUITY US CM 282914100 6,919,398 475,560 SH   SOLE 1 475,560 0 0
8X8 INC EQUITY US CM 282914100 379,828 26,105 SH   DFND 2 26,105 0 0
8X8 INC EQUITY US CM 282914100 290,956 19,997 SH   SOLE 7 18,097 0 1,900
8X8 INC EQUITY US CM 282914100 262,293 18,027 SH   DFND 8 8,327 0 9,700
EL PASO ELECTRIC CO EQUITY US CM 283677854 387,388 7,493 SH   DFND 2 7,493 0 0
EL PASO ELECTRIC CO EQUITY US CM 283677854 637,409 12,329 SH   SOLE 7 11,729 0 600
EL PASO ELECTRIC CO EQUITY US CM 283677854 274,837 5,316 SH   DFND 8 2,316 0 3,000
EL PASO ELECTRIC CO EQUITY US CM 283677854 1,086 21 SH   SOLE 8 21 0 0
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EVERSOURCE ENERGY EQUITY US CM 30040W108 176,302 2,904 SH   DFND 7 2,904 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 42,890,886 706,488 SH   SOLE 7 665,876 1,719 38,893
EVERSOURCE ENERGY EQUITY US CM 30040W108 12,142,182 200,003 SH   DFND 8 63,823 0 136,180
EVERSOURCE ENERGY EQUITY US CM 30040W108 9,531 157 SH   SOLE 8 157 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 2,637,971 43,452 SH   DFND 9 43,452 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 449,254 7,400 SH   DFND   0 0 7,400
EVERSOURCE ENERGY EQUITY US CM 30040W108 9,718,457 160,080 SH   SOLE   151,427 0 8,653
EVOLENT HEALTH INC A EQUITY US CM 30050B101 7,787,114 307,184 SH   DFND 1 267,046 0 40,138
EVOLENT HEALTH INC A EQUITY US CM 30050B101 6,249,206 246,517 SH   SOLE 1 246,517 0 0
EVOLENT HEALTH INC A EQUITY US CM 30050B101 286,455 11,300 SH   SOLE 7 10,500 0 800
EXACT SCIENCES CORP EQUITY US CM 30063P105 14,040,935 396,973 SH   DFND 1 344,793 0 52,180
EXACT SCIENCES CORP EQUITY US CM 30063P105 11,210,026 316,936 SH   SOLE 1 316,936 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 948,765 26,824 SH   DFND 2 26,824 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 28,659,993 810,291 SH   SOLE 7 807,591 0 2,700
EXACT SCIENCES CORP EQUITY US CM 30063P105 573,418 16,212 SH   DFND 8 6,212 0 10,000
EXACT SCIENCES CORP EQUITY US CM 30063P105 2,122 60 SH   SOLE 8 60 0 0
EXELON CORP EQUITY US CM 30161N101 14,340,602 397,577 SH   DFND 1 294,559 0 103,018
EXELON CORP EQUITY US CM 30161N101 1,739,187 48,217 SH   DFND 2 48,217 0 0
EXELON CORP EQUITY US CM 30161N101 33,329 924 SH   DFND 7 924 0 0
EXELON CORP EQUITY US CM 30161N101 69,031,163 1,913,811 SH   SOLE 7 1,833,624 4,792 75,395
EXELON CORP EQUITY US CM 30161N101 23,281,923 645,465 SH   DFND 8 156,013 0 489,452
EXELON CORP EQUITY US CM 30161N101 514,719 14,270 SH   SOLE 8 0 0 14,270
EXELON CORP EQUITY US CM 30161N101 4,493,889 124,588 SH   DFND 9 124,588 0 0
EXELON CORP EQUITY US CM 30161N101 299,381 8,300 SH   DFND   0 0 8,300
EXELON CORP EQUITY US CM 30161N101 12,046,334 333,971 SH   SOLE   309,906 0 24,065
EXELIXIS INC EQUITY US CM 30161Q104 779,047 31,630 SH   DFND 1 0 0 31,630
EXELIXIS INC EQUITY US CM 30161Q104 1,850,747 75,142 SH   SOLE 1 75,142 0 0
EXELIXIS INC EQUITY US CM 30161Q104 402,528 16,343 SH   DFND 2 16,343 0 0
EXELIXIS INC EQUITY US CM 30161Q104 38,166,008 1,549,574 SH   SOLE 7 1,534,757 8,517 6,300
EXELIXIS INC EQUITY US CM 30161Q104 2,241,872 91,022 SH   DFND 8 38,135 0 52,887
EXELIXIS INC EQUITY US CM 30161Q104 3,571 145 SH   SOLE 8 145 0 0
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 1,667 30 SH   DFND 1 30 0 0
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 277,455 4,992 SH   DFND 2 4,992 0 0
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 366,828 6,600 SH   SOLE 7 6,100 0 500
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 314,027 5,650 SH   DFND 8 2,250 0 3,400
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 1,223 22 SH   SOLE 8 22 0 0
EXPEDIA INC EQUITY US CM 30212P303 76,650,117 514,603 SH   DFND 1 487,540 0 27,063
EXPEDIA INC EQUITY US CM 30212P303 3,919,023 26,311 SH   DFND 2 26,311 0 0
EXPEDIA INC EQUITY US CM 30212P303 18,768 126 SH   DFND 7 126 0 0
EXPEDIA INC EQUITY US CM 30212P303 45,071,674 302,596 SH   SOLE 7 273,411 3,540 25,645
EXPEDIA INC EQUITY US CM 30212P303 25,761,350 172,953 SH   DFND 8 109,508 0 63,445
EXPEDIA INC EQUITY US CM 30212P303 280,771 1,885 SH   SOLE 8 0 0 1,885
EXPEDIA INC EQUITY US CM 30212P303 2,110,473 14,169 SH   DFND 9 14,169 0 0
EXPEDIA INC EQUITY US CM 30212P303 2,240,506 15,042 SH   DFND   13,942 0 1,100
EXPEDIA INC EQUITY US CM 30212P303 5,723,106 38,423 SH   SOLE   35,162 0 3,261
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 5,136,687 90,947 SH   DFND 1 55,562 0 35,385
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 13,457,659 238,273 SH   SOLE 1 238,273 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 2,526,915 44,740 SH   DFND 2 44,740 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 571,860 10,125 SH   DFND 7 10,125 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 24,200,042 428,471 SH   SOLE 7 403,815 3,382 21,274
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 21,450,934 379,797 SH   DFND 8 270,036 0 109,761
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 165,374 2,928 SH   SOLE 8 256 0 2,672
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1,521,684 26,942 SH   DFND 9 26,942 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 348,651 6,173 SH   DFND   0 0 6,173
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 5,064,844 89,675 SH   SOLE   84,799 0 4,876
EXPONENT INC EQUITY US CM 30214U102 2,990,790 51,300 SH   DFND 1 51,142 0 158
EXPONENT INC EQUITY US CM 30214U102 210,346 3,608 SH   DFND 2 3,608 0 0
EXPONENT INC EQUITY US CM 30214U102 298,612 5,122 SH   SOLE 7 4,504 0 618
EXPRESS INC EQUITY US CM 30219E103 148,453 21,993 SH   SOLE 7 20,193 0 1,800
EXPRESS INC EQUITY US CM 30219E103 211,120 31,277 SH   DFND 8 10,825 0 20,452
EXPRESS INC EQUITY US CM 30219E103 466 69 SH   SOLE 8 69 0 0
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 21,879,692 342,727 SH   DFND 1 256,370 0 86,357
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 2,018,046 31,611 SH   DFND 2 31,611 0 0
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 41,560 651 SH   DFND 7 651 0 0
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 69,459,388 1,088,023 SH   SOLE 7 1,035,229 3,623 49,171
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 50,088,098 784,588 SH   DFND 8 469,336 0 315,252
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 647,465 10,142 SH   SOLE 8 550 0 9,592
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 4,887,399 76,557 SH   DFND 9 76,557 0 0
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 605,522 9,485 SH   DFND   0 0 9,485
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 14,225,148 222,825 SH   SOLE   205,509 0 17,316
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 196,078 10,128 SH   DFND 1 0 0 10,128
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 649,218 33,534 SH   DFND 2 33,534 0 0
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 1,046,272 54,043 SH   SOLE 7 48,100 2,043 3,900
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 592,358 30,597 SH   DFND 8 9,251 0 21,346
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 1,568 81 SH   SOLE 8 81 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 1,070,784 13,728 SH   DFND 1 60 0 13,668
EXTRA SPACE STORAGE INC REST INV TS 30225T102 1,830,504 23,468 SH   DFND 2 23,468 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 9,672 124 SH   DFND 7 124 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 33,277,530 426,635 SH   SOLE 7 263,840 3,338 159,457
EXTRA SPACE STORAGE INC REST INV TS 30225T102 6,299,982 80,769 SH   DFND 8 18,476 0 62,293
EXTRA SPACE STORAGE INC REST INV TS 30225T102 154,596 1,982 SH   SOLE 8 0 0 1,982
EXTRA SPACE STORAGE INC REST INV TS 30225T102 1,115,322 14,299 SH   DFND 9 14,299 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 204,360 2,620 SH   DFND   0 0 2,620
EXTRA SPACE STORAGE INC REST INV TS 30225T102 3,073,512 39,404 SH   SOLE   36,047 0 3,357
EXTREME NETWORKS EQUITY US CM 30226D106 441,583 47,894 SH   SOLE 7 44,994 0 2,900
EXTREME NETWORKS EQUITY US CM 30226D106 125,364 13,597 SH   DFND 8 3,550 0 10,047
EXTREME NETWORKS EQUITY US CM 30226D106 719 78 SH   SOLE 8 78 0 0
EXTERRAN CORP EQUITY US CM 30227H106 232,263 8,699 SH   SOLE 7 8,099 0 600
EXTRACTION OIL GAS INC EQUITY US CM 30227M105 3,127,676 232,541 SH   DFND 1 179,914 0 52,627
EXTRACTION OIL GAS INC EQUITY US CM 30227M105 2,206,984 164,088 SH   SOLE 1 164,088 0 0
EXTRACTION OIL GAS INC EQUITY US CM 30227M105 349,700 26,000 SH   SOLE 7 24,500 0 1,500
EXTRACTION OIL GAS INC EQUITY US CM 30227M105 230,842 17,163 SH   DFND 8 0 0 17,163
EZCORP INC CL A EQUITY US CM 302301106 159,375 20,698 SH   SOLE 7 19,498 0 1,200
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 67,147,178 831,750 SH   DFND 1 318,552 0 513,198
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 22,473,052 278,373 SH   DFND 2 278,373 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 1,573,751 19,494 SH   DFND 7 19,494 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 513,854,926 6,365,105 SH   SOLE 7 5,986,662 35,495 342,948
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 250,906,095 3,107,966 SH   DFND 8 899,299 0 2,208,667
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 5,339,563 66,141 SH   SOLE 8 1,163 0 64,978
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 42,396,086 525,159 SH   DFND 9 525,159 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 2,065,154 25,581 SH   DFND   0 0 25,581
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 147,414,757 1,826,022 SH   SOLE   1,714,861 0 111,161
FLIR SYSTEMS INC EQUITY US CM 302445101 531,095 15,323 SH   DFND 1 108 0 15,215
FLIR SYSTEMS INC EQUITY US CM 302445101 419,698 12,109 SH   DFND 2 12,109 0 0
FLIR SYSTEMS INC EQUITY US CM 302445101 3,847 111 SH   DFND 7 111 0 0
FLIR SYSTEMS INC EQUITY US CM 302445101 8,453,158 243,888 SH   SOLE 7 230,838 1,476 11,574
FLIR SYSTEMS INC EQUITY US CM 302445101 2,542,277 73,349 SH   DFND 8 29,283 0 44,066
FLIR SYSTEMS INC EQUITY US CM 302445101 83,842 2,419 SH   SOLE 8 41 0 2,378
FLIR SYSTEMS INC EQUITY US CM 302445101 114,378 3,300 SH   DFND   0 0 3,300
FLIR SYSTEMS INC EQUITY US CM 302445101 1,556,789 44,916 SH   SOLE   41,119 0 3,797
F M C CORP EQUITY US CM 302491303 1,156,820 15,836 SH   DFND 1 58 0 15,778
F M C CORP EQUITY US CM 302491303 689,446 9,438 SH   DFND 2 9,438 0 0
F M C CORP EQUITY US CM 302491303 11,396 156 SH   DFND 7 156 0 0
F M C CORP EQUITY US CM 302491303 15,236,842 208,581 SH   SOLE 7 193,537 4,185 10,859
F M C CORP EQUITY US CM 302491303 4,761,764 65,185 SH   DFND 8 19,319 0 45,866
F M C CORP EQUITY US CM 302491303 150,483 2,060 SH   SOLE 8 80 0 1,980
F M C CORP EQUITY US CM 302491303 1,220,519 16,708 SH   DFND 9 16,708 0 0
F M C CORP EQUITY US CM 302491303 141,717 1,940 SH   DFND   0 0 1,940
F M C CORP EQUITY US CM 302491303 3,252,478 44,524 SH   SOLE   40,957 0 3,567
FNB CORP EQUITY US CM 302520101 333,780 23,572 SH   DFND 2 23,572 0 0
FNB CORP EQUITY US CM 302520101 1,239,792 87,556 SH   SOLE 7 80,528 0 7,028
FNB CORP EQUITY US CM 302520101 954,738 67,425 SH   DFND 8 14,757 0 52,668
FNB CORP EQUITY US CM 302520101 2,436 172 SH   SOLE 8 172 0 0
FCB FINANCIAL HOLDINGS CL A EQUITY US CM 30255G103 285,545 5,980 SH   DFND 2 5,980 0 0
FCB FINANCIAL HOLDINGS CL A EQUITY US CM 30255G103 491,825 10,300 SH   SOLE 7 9,000 0 1,300
FCB FINANCIAL HOLDINGS CL A EQUITY US CM 30255G103 282,776 5,922 SH   DFND 8 2,122 0 3,800
FCB FINANCIAL HOLDINGS CL A EQUITY US CM 30255G103 907 19 SH   SOLE 8 19 0 0
FB FINANCIAL CORP EQUITY US CM 30257X104 2,042,636 56,442 SH   DFND 1 48,929 0 7,513
FB FINANCIAL CORP EQUITY US CM 30257X104 1,701,075 47,004 SH   SOLE 1 47,004 0 0
FTI CONSULTING INC EQUITY US CM 302941109 244,615 6,997 SH   DFND 2 6,997 0 0
FTI CONSULTING INC EQUITY US CM 302941109 482,413 13,799 SH   SOLE 7 12,899 0 900
FTI CONSULTING INC EQUITY US CM 302941109 289,224 8,273 SH   DFND 8 1,740 0 6,533
FTI CONSULTING INC EQUITY US CM 302941109 804 23 SH   SOLE 8 23 0 0
FACEBOOK INC EQUITY US CM 30303M102 269,352,850 1,784,030 SH   DFND 1 1,469,529 0 314,501
FACEBOOK INC EQUITY US CM 30303M102 25,226,795 167,087 SH   DFND 2 167,087 0 0
FACEBOOK INC EQUITY US CM 30303M102 4,723,862 31,288 SH   DFND 7 31,288 0 0
FACEBOOK INC EQUITY US CM 30303M102 775,036,656 5,133,373 SH   SOLE 7 4,830,071 67,745 235,557
FACEBOOK INC EQUITY US CM 30303M102 470,450,963 3,115,982 SH   DFND 8 2,271,824 0 844,158
FACEBOOK INC EQUITY US CM 30303M102 5,530,548 36,631 SH   SOLE 8 0 0 36,631
FACEBOOK INC EQUITY US CM 30303M102 50,795,258 336,437 SH   DFND 9 336,437 0 0
FACEBOOK INC EQUITY US CM 30303M102 12,838,282 85,033 SH   DFND   71,434 0 13,599
FACEBOOK INC EQUITY US CM 30303M102 4,529,400 30,000 SH   OTR   0 0 30,000
FACEBOOK INC EQUITY US CM 30303M102 144,083,989 954,325 SH   SOLE   724,551 0 229,774
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 771,076 4,640 SH   DFND 1 137 0 4,503
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 14,018,280 84,356 SH   SOLE 1 84,356 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 527,455 3,174 SH   DFND 2 3,174 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 8,697,363 52,337 SH   SOLE 7 50,337 1,200 800
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 1,534,839 9,236 SH   DFND 8 2,076 0 7,160
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 3,324 20 SH   SOLE 8 20 0 0
FAIR ISAAC INC EQUITY US CM 303250104 658,155 4,721 SH   DFND 2 4,721 0 0
FAIR ISAAC INC EQUITY US CM 303250104 1,208,685 8,670 SH   SOLE 7 8,000 0 670
FAIR ISAAC INC EQUITY US CM 303250104 657,039 4,713 SH   DFND 8 2,013 0 2,700
FAIR ISAAC INC EQUITY US CM 303250104 1,673 12 SH   SOLE 8 12 0 0
FAIRMOUNT SANTROL HOLDINGS I EQUITY US CM 30555Q108 133,380 34,200 SH   SOLE 7 29,500 0 4,700
FAIRMOUNT SANTROL HOLDINGS I EQUITY US CM 30555Q108 100,101 25,667 SH   DFND 8 8,467 0 17,200
FARMER BROS CO Common Stock 307675108 6,141 203 SH   DFND 1 203 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 1,455,730 33,442 SH   DFND 1 323 0 33,119
FASTENAL CO USD0 01 EQUITY US CM 311900104 873,995 20,078 SH   DFND 2 20,078 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 11,535 265 SH   DFND 7 265 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 19,261,024 442,477 SH   SOLE 7 401,107 8,717 32,653
FASTENAL CO USD0 01 EQUITY US CM 311900104 6,382,890 146,632 SH   DFND 8 51,516 0 95,116
FASTENAL CO USD0 01 EQUITY US CM 311900104 198,453 4,559 SH   SOLE 8 100 0 4,459
FASTENAL CO USD0 01 EQUITY US CM 311900104 1,769,799 40,657 SH   DFND 9 40,657 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 278,592 6,400 SH   DFND   0 0 6,400
FASTENAL CO USD0 01 EQUITY US CM 311900104 4,308,469 98,977 SH   SOLE   91,256 0 7,721
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1,060,159 8,388 SH   DFND 1 0 0 8,388
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 2,771,606 21,929 SH   DFND 2 21,929 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 101,870 806 SH   DFND 7 806 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 24,307,830 192,324 SH   SOLE 7 149,260 1,307 41,757
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 10,617,392 84,005 SH   DFND 8 39,340 0 44,665
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 146,612 1,160 SH   SOLE 8 69 0 1,091
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1,061,297 8,397 SH   DFND 9 8,397 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 341,253 2,700 SH   DFND   0 0 2,700
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 2,928,077 23,167 SH   SOLE   21,461 0 1,706
FEDERAL SIGNAL CORP EQUITY US CM 313855108 355,880 20,500 SH   SOLE 7 19,100 0 1,400
FEDERAL SIGNAL CORP EQUITY US CM 313855108 175,388 10,103 SH   DFND 8 3,303 0 6,800
FEDERAL SIGNAL CORP EQUITY US CM 313855108 764 44 SH   SOLE 8 44 0 0
FEDERATED INV B EQUITY US CM 314211103 334,932 11,856 SH   DFND 1 0 0 11,856
FEDERATED INV B EQUITY US CM 314211103 446,746 15,814 SH   DFND 2 15,814 0 0
FEDERATED INV B EQUITY US CM 314211103 859,026 30,408 SH   SOLE 7 25,608 3,000 1,800
FEDERATED INV B EQUITY US CM 314211103 804,786 28,488 SH   DFND 8 4,737 0 23,751
FEDERATED INV B EQUITY US CM 314211103 1,582 56 SH   SOLE 8 56 0 0
FEDEX CORP EQUITY US CM 31428X106 6,540,546 30,095 SH   DFND 1 1,400 0 28,695
FEDEX CORP EQUITY US CM 31428X106 2,675,115 12,309 SH   DFND 2 12,309 0 0
FEDEX CORP EQUITY US CM 31428X106 57,810 266 SH   DFND 7 266 0 0
FEDEX CORP EQUITY US CM 31428X106 83,774,847 385,473 SH   SOLE 7 357,703 7,136 20,634
FEDEX CORP EQUITY US CM 31428X106 32,980,914 151,755 SH   DFND 8 47,525 0 104,230
FEDEX CORP EQUITY US CM 31428X106 854,541 3,932 SH   SOLE 8 71 0 3,861
FEDEX CORP EQUITY US CM 31428X106 6,688,548 30,776 SH   DFND 9 30,776 0 0
FEDEX CORP EQUITY US CM 31428X106 456,393 2,100 SH   DFND   0 0 2,100
FEDEX CORP EQUITY US CM 31428X106 17,028,892 78,355 SH   SOLE   71,316 0 7,039
FELCOR LODGING TRUST REST INV TS 31430F101 721 100 SH   DFND 1 100 0 0
FELCOR LODGING TRUST REST INV TS 31430F101 1,435,410 199,086 SH   SOLE 7 133,608 0 65,478
FELCOR LODGING TRUST REST INV TS 31430F101 289,914 40,210 SH   DFND 8 5,510 0 34,700
FELCOR LODGING TRUST REST INV TS 31430F101 627 87 SH   SOLE 8 87 0 0
FERRO CORP EQUITY US CM 315405100 229,924 12,571 SH   DFND 2 12,571 0 0
FERRO CORP EQUITY US CM 315405100 429,760 23,497 SH   SOLE 7 21,497 0 2,000
FERRO CORP EQUITY US CM 315405100 199,032 10,882 SH   DFND 8 3,482 0 7,400
FERRO CORP EQUITY US CM 315405100 1,006 55 SH   SOLE 8 55 0 0
F5 NETWORKS INC EQUITY US CM 315616102 9,745,884 76,703 SH   DFND 1 63,326 0 13,377
F5 NETWORKS INC EQUITY US CM 315616102 13,260,617 104,365 SH   SOLE 1 104,365 0 0
F5 NETWORKS INC EQUITY US CM 315616102 644,448 5,072 SH   DFND 2 5,072 0 0
F5 NETWORKS INC EQUITY US CM 315616102 10,546 83 SH   DFND 7 83 0 0
F5 NETWORKS INC EQUITY US CM 315616102 21,932,970 172,619 SH   SOLE 7 164,985 1,879 5,755
F5 NETWORKS INC EQUITY US CM 315616102 17,571,255 138,291 SH   DFND 8 116,165 0 22,126
F5 NETWORKS INC EQUITY US CM 315616102 132,396 1,042 SH   SOLE 8 53 0 989
F5 NETWORKS INC EQUITY US CM 315616102 1,103,770 8,687 SH   DFND 9 8,687 0 0
F5 NETWORKS INC EQUITY US CM 315616102 179,028 1,409 SH   DFND   0 0 1,409
F5 NETWORKS INC EQUITY US CM 315616102 3,064,052 24,115 SH   SOLE   22,384 0 1,731
FIBROGEN INC EQUITY US CM 31572Q808 306,882 9,501 SH   DFND 2 9,501 0 0
FIBROGEN INC EQUITY US CM 31572Q808 6,206,768 192,160 SH   SOLE 7 191,008 0 1,152
FIBROGEN INC EQUITY US CM 31572Q808 241,022 7,462 SH   DFND 8 3,808 0 3,654
FIBROGEN INC EQUITY US CM 31572Q808 1,034 32 SH   SOLE 8 32 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 5,880,132 68,854 SH   DFND 1 32,636 0 36,218
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 4,049,326 47,416 SH   DFND 2 47,416 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 540,326 6,327 SH   DFND 7 6,327 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 51,792,538 606,470 SH   SOLE 7 575,184 5,455 25,831
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 22,595,816 264,588 SH   DFND 8 65,889 0 198,699
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 482,083 5,645 SH   SOLE 8 86 0 5,559
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 3,833,094 44,884 SH   DFND 9 44,884 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 345,614 4,047 SH   DFND   0 0 4,047
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 8,493,798 99,459 SH   SOLE   91,231 0 8,228
FNF GROUP EQUITY US CM 31620R303 1,273,934 28,417 SH   DFND 1 984 0 27,433
FNF GROUP EQUITY US CM 31620R303 1,482,528 33,070 SH   DFND 2 33,070 0 0
FNF GROUP EQUITY US CM 31620R303 447,314 9,978 SH   DFND 7 9,978 0 0
FNF GROUP EQUITY US CM 31620R303 16,269,614 362,918 SH   SOLE 7 341,519 958 20,441
FNF GROUP EQUITY US CM 31620R303 10,292,968 229,600 SH   DFND 8 64,988 0 164,612
FNF GROUP EQUITY US CM 31620R303 176,809 3,944 SH   SOLE 8 182 0 3,762
FNF GROUP EQUITY US CM 31620R303 1,711,520 38,178 SH   DFND 9 38,178 0 0
FNF GROUP EQUITY US CM 31620R303 228,633 5,100 SH   DFND   0 0 5,100
FNF GROUP EQUITY US CM 31620R303 3,932,443 87,719 SH   SOLE   80,694 0 7,025
FNFV GROUP EQUITY US CM 31620R402 377,367 23,884 SH   SOLE 7 21,484 0 2,400
FIFTH THIRD BANCORP EQUITY US CM 316773100 6,788,695 261,506 SH   DFND 1 142,037 0 119,469
FIFTH THIRD BANCORP EQUITY US CM 316773100 1,838,357 70,815 SH   DFND 2 70,815 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 19,522 752 SH   DFND 7 752 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 35,646,298 1,373,124 SH   SOLE 7 1,281,066 3,865 88,193
FIFTH THIRD BANCORP EQUITY US CM 316773100 27,018,674 1,040,781 SH   DFND 8 684,789 0 355,992
FIFTH THIRD BANCORP EQUITY US CM 316773100 311,312 11,992 SH   SOLE 8 317 0 11,675
FIFTH THIRD BANCORP EQUITY US CM 316773100 2,371,394 91,348 SH   DFND 9 91,348 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 202,488 7,800 SH   DFND   0 0 7,800
FIFTH THIRD BANCORP EQUITY US CM 316773100 7,720,842 297,413 SH   SOLE   277,187 0 20,226
58 COM INC ADR ADR-EMG MKT 31680Q104 4,680,424 106,108 SH   SOLE 7 69,708 0 36,400
58 COM INC ADR ADR-EMG MKT 31680Q104 1,835,152 41,604 SH   DFND 8 0 0 41,604
58 COM INC ADR ADR-EMG MKT 31680Q104 22,055 500 SH   DFND   0 0 500
58 COM INC ADR ADR-EMG MKT 31680Q104 1,023,352 23,200 SH   SOLE   15,700 0 7,500
FINANCIAL ENGINES INC EQUITY US CM 317485100 310,954 8,496 SH   DFND 2 8,496 0 0
FINANCIAL ENGINES INC EQUITY US CM 317485100 567,263 15,499 SH   SOLE 7 14,499 0 1,000
FINANCIAL ENGINES INC EQUITY US CM 317485100 300,413 8,208 SH   DFND 8 4,508 0 3,700
FINANCIAL ENGINES INC EQUITY US CM 317485100 988 27 SH   SOLE 8 27 0 0
FINISAR CORP EQUITY US CM 31787A507 33,410 1,286 SH   DFND 1 1,286 0 0
FINISAR CORP EQUITY US CM 31787A507 447,194 17,213 SH   DFND 2 17,213 0 0
FINISAR CORP EQUITY US CM 31787A507 740,352 28,497 SH   SOLE 7 26,397 0 2,100
FINISAR CORP EQUITY US CM 31787A507 382,581 14,726 SH   DFND 8 5,526 0 9,200
FINISAR CORP EQUITY US CM 31787A507 1,559 60 SH   SOLE 8 60 0 0
FINISH LINE INC EQUITY US CM 317923100 2,534,715 178,879 SH   DFND 1 155,177 0 23,702
FINISH LINE INC EQUITY US CM 317923100 2,066,524 145,838 SH   SOLE 1 145,838 0 0
FINISH LINE INC EQUITY US CM 317923100 182,765 12,898 SH   SOLE 7 11,898 0 1,000
FIREEYE INC EQUITY US CM 31816Q101 283,119 18,614 SH   DFND 1 0 0 18,614
FIREEYE INC EQUITY US CM 31816Q101 384,174 25,258 SH   DFND 2 25,258 0 0
FIREEYE INC EQUITY US CM 31816Q101 838,649 55,138 SH   SOLE 7 50,561 0 4,577
FIREEYE INC EQUITY US CM 31816Q101 519,863 34,179 SH   DFND 8 7,500 0 26,679
FIREEYE INC EQUITY US CM 31816Q101 1,262 83 SH   SOLE 8 83 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 584,054 13,069 SH   DFND 1 120 0 12,949
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 323,556 7,240 SH   DFND 2 7,240 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 1,516,868 33,942 SH   SOLE 7 31,642 0 2,300
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 1,682,668 37,652 SH   DFND 8 6,307 0 31,345
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 2,771 62 SH   SOLE 8 62 0 0
FIRST BANCORP EQUITY US CM 318672706 235,074 40,600 SH   SOLE 7 33,000 0 7,600
FIRST BANCORP EQUITY US CM 318672706 124,334 21,474 SH   DFND 8 10,474 0 11,000
FIRST BANCORP EQUITY US CM 318672706 591 102 SH   SOLE 8 102 0 0
FIRST BANCORP NC NPV EQUITY US CM 318910106 351,925 11,258 SH   SOLE 7 10,300 0 958
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 473,702 1,271 SH   DFND 2 1,271 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 721,920 1,937 SH   SOLE 7 1,837 0 100
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 330,585 887 SH   DFND 8 429 0 458
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 745 2 SH   SOLE 8 2 0 0
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 389,213 30,695 SH   SOLE 7 27,995 0 2,700
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 215,332 16,982 SH   DFND 8 7,782 0 9,200
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 1,116 88 SH   SOLE 8 88 0 0
FIRST COMMUNITY BANCSHARES EQUITY US CM 31983A103 213,330 7,800 SH   SOLE 7 7,100 0 700
FIRST DATA CORP CLASS A EQUITY US CM 32008D106 1,532,658 84,212 SH   DFND 1 0 0 84,212
FIRST DATA CORP CLASS A EQUITY US CM 32008D106 5,242 288 SH   DFND 7 288 0 0
FIRST DATA CORP CLASS A EQUITY US CM 32008D106 10,526,953 578,404 SH   SOLE 7 543,488 11,035 23,881
FIRST DATA CORP CLASS A EQUITY US CM 32008D106 3,390,369 186,284 SH   DFND 8 47,265 0 139,019
FIRST DATA CORP CLASS A EQUITY US CM 32008D106 83,720 4,600 SH   SOLE 8 0 0 4,600
FIRST DATA CORP CLASS A EQUITY US CM 32008D106 104,286 5,730 SH   DFND   0 0 5,730
FIRST DATA CORP CLASS A EQUITY US CM 32008D106 1,818,217 99,902 SH   SOLE   90,723 0 9,179
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 285,615 10,311 SH   DFND 2 10,311 0 0
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 340,627 12,297 SH   SOLE 7 11,597 0 700
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 295,337 10,662 SH   DFND 8 5,162 0 5,500
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 803 29 SH   SOLE 8 29 0 0
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 3,191,594 72,208 SH   DFND 1 71,838 0 370
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 436,121 9,867 SH   DFND 2 9,867 0 0
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 657,077 14,866 SH   SOLE 7 13,646 0 1,220
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 406,419 9,195 SH   DFND 8 4,595 0 4,600
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 1,238 28 SH   SOLE 8 28 0 0
FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 227,040 4,800 SH   SOLE 7 4,800 0 0
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 494,175 28,368 SH   DFND 1 193 0 28,175
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 601,478 34,528 SH   DFND 2 34,528 0 0
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 1,121,709 64,392 SH   SOLE 7 59,392 0 5,000
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 1,115,960 64,062 SH   DFND 8 10,134 0 53,928
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 2,265 130 SH   SOLE 8 130 0 0
FIRST HAWAIIAN INC EQUITY US CM 32051X108 248,696 8,122 SH   DFND 2 8,122 0 0
FIRST HAWAIIAN INC EQUITY US CM 32051X108 459,300 15,000 SH   SOLE 7 14,200 0 800
FIRST HAWAIIAN INC EQUITY US CM 32051X108 268,201 8,759 SH   DFND 8 4,059 0 4,700
FIRST HAWAIIAN INC EQUITY US CM 32051X108 1,255 41 SH   SOLE 8 41 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 852,762 29,796 SH   DFND 2 29,796 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 4,749,089 165,936 SH   SOLE 7 109,938 0 55,998
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1,021,505 35,692 SH   DFND 8 5,195 0 30,497
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 2,118 74 SH   SOLE 8 74 0 0
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 212,821 5,721 SH   SOLE 7 5,231 0 490
FIRST OF LONG ISLAND CORP EQUITY US CM 320734106 203,832 7,127 SH   SOLE 7 7,127 0 0
FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 356,074 42,977 SH   SOLE 7 40,177 0 2,800
FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 111,850 13,500 SH   DFND 8 0 0 13,500
FIRST MERCHANTS CORP EQUITY US CM 320817109 3,131 78 SH   DFND 1 78 0 0
FIRST MERCHANTS CORP EQUITY US CM 320817109 222,135 5,534 SH   DFND 2 5,534 0 0
FIRST MERCHANTS CORP EQUITY US CM 320817109 361,260 9,000 SH   SOLE 7 8,400 0 600
FIRST MERCHANTS CORP EQUITY US CM 320817109 211,297 5,264 SH   DFND 8 2,464 0 2,800
FIRST MERCHANTS CORP EQUITY US CM 320817109 1,284 32 SH   SOLE 8 32 0 0
FIRST MIDWEST BANCORP EQUITY US CM 320867104 316,177 13,564 SH   DFND 2 13,564 0 0
FIRST MIDWEST BANCORP EQUITY US CM 320867104 491,748 21,096 SH   SOLE 7 19,196 0 1,900
FIRST MIDWEST BANCORP EQUITY US CM 320867104 268,904 11,536 SH   DFND 8 5,836 0 5,700
FIRST MIDWEST BANCORP EQUITY US CM 320867104 1,469 63 SH   SOLE 8 63 0 0
FIRST POTOMAC REALTY TRUST REST INV TS 33610F109 907,498 81,683 SH   SOLE 7 52,657 0 29,026
FIRST POTOMAC REALTY TRUST REST INV TS 33610F109 156,651 14,100 SH   DFND 8 3,800 0 10,300
FIRST POTOMAC REALTY TRUST REST INV TS 33610F109 611 55 SH   SOLE 8 55 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 1,861,259 18,594 SH   DFND 1 463 0 18,131
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 1,042,141 10,411 SH   DFND 2 10,411 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 13,113 131 SH   DFND 7 131 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 26,342,716 263,164 SH   SOLE 7 241,488 3,802 17,874
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 7,066,259 70,592 SH   DFND 8 14,990 0 55,602
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 228,128 2,279 SH   SOLE 8 0 0 2,279
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 1,760,259 17,585 SH   DFND 9 17,585 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 233,033 2,328 SH   DFND   0 0 2,328
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 4,067,063 40,630 SH   SOLE   36,580 0 4,050
FIRST SOLAR INC EQUITY US CM 336433107 375,749 9,422 SH   DFND 1 89 0 9,333
FIRST SOLAR INC EQUITY US CM 336433107 546,117 13,694 SH   DFND 2 13,694 0 0
FIRST SOLAR INC EQUITY US CM 336433107 946,033 23,722 SH   SOLE 7 22,122 0 1,600
FIRST SOLAR INC EQUITY US CM 336433107 1,200,827 30,111 SH   DFND 8 4,035 0 26,076
FIRST SOLAR INC EQUITY US CM 336433107 1,635 41 SH   SOLE 8 41 0 0
FIRST SOLAR INC EQUITY US CM 336433107 280,117 7,024 SH   SOLE   7,024 0 0
1ST SOURCE CORP Common Stock 336901103 911 19 SH   DFND 1 19 0 0
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH Exchange Traded Fund 33734X168 41,323 1,070 SH   DFND 1 1,070 0 0
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF Exchange Traded Fund 33738R605 6,208 250 SH   DFND 1 250 0 0
FIRST TR EXCHANGE TRADED FD Exchange Traded Fund 33739E108 12,906 645 SH   DFND 1 645 0 0
FIRSTCASH INC EQUITY US CM 33767D105 451,067 7,737 SH   DFND 2 7,737 0 0
FIRSTCASH INC EQUITY US CM 33767D105 923,356 15,838 SH   SOLE 7 14,582 0 1,256
FIRSTCASH INC EQUITY US CM 33767D105 344,553 5,910 SH   DFND 8 2,702 0 3,208
FIRSTCASH INC EQUITY US CM 33767D105 1,341 23 SH   SOLE 8 23 0 0
FIRSTSERVICE CORP EQUITY CA 33767E103 461,253 7,199 SH   SOLE 7 6,599 0 600
FIRSTSERVICE CORP EQUITY CA 33767E103 209,579 3,271 SH   DFND 8 0 0 3,271
FISERV INC EQUITY US CM 337738108 3,530,487 28,858 SH   DFND 1 2,751 0 26,107
FISERV INC EQUITY US CM 337738108 5,351,396 43,742 SH   DFND 2 43,742 0 0
FISERV INC EQUITY US CM 337738108 2,634,225 21,532 SH   DFND 7 21,532 0 0
FISERV INC EQUITY US CM 337738108 61,161,069 499,927 SH   SOLE 7 476,172 6,108 17,647
FISERV INC EQUITY US CM 337738108 125,682,329 1,027,320 SH   DFND 8 908,947 0 118,373
FISERV INC EQUITY US CM 337738108 441,892 3,612 SH   SOLE 8 248 0 3,364
FISERV INC EQUITY US CM 337738108 3,967,609 32,431 SH   DFND 9 32,431 0 0
FISERV INC EQUITY US CM 337738108 2,711,177 22,161 SH   DFND   18,961 0 3,200
FISERV INC EQUITY US CM 337738108 8,151,269 66,628 SH   SOLE   60,936 0 5,692
FLAGSTAR BANCORP INC EQUITY US CM 337930705 221,873 7,199 SH   SOLE 7 6,499 0 700
FIRSTENERGY INC EQUITY US CM 337932107 4,125,703 141,485 SH   DFND 1 91,931 0 49,554
FIRSTENERGY INC EQUITY US CM 337932107 1,135,490 38,940 SH   DFND 2 38,940 0 0
FIRSTENERGY INC EQUITY US CM 337932107 13,180 452 SH   DFND 7 452 0 0
FIRSTENERGY INC EQUITY US CM 337932107 25,022,283 858,103 SH   SOLE 7 821,167 2,415 34,521
FIRSTENERGY INC EQUITY US CM 337932107 11,026,913 378,152 SH   DFND 8 128,873 0 249,279
FIRSTENERGY INC EQUITY US CM 337932107 1,579,510 54,167 SH   DFND 9 54,167 0 0
FIRSTENERGY INC EQUITY US CM 337932107 199,017 6,825 SH   DFND   0 0 6,825
FIRSTENERGY INC EQUITY US CM 337932107 4,802,244 164,686 SH   SOLE   153,123 0 11,563
FITBIT INC A EQUITY US CM 33812L102 143,094 26,948 SH   SOLE 7 23,400 0 3,548
FITBIT INC A EQUITY US CM 33812L102 88,247 16,619 SH   DFND 8 2,519 0 14,100
FITBIT INC A EQUITY US CM 33812L102 547 103 SH   SOLE 8 103 0 0
FIVE BELOW INC EQUITY US CM 33829M101 4,963,561 100,538 SH   DFND 1 87,309 0 13,229
FIVE BELOW INC EQUITY US CM 33829M101 3,966,830 80,349 SH   SOLE 1 80,349 0 0
FIVE BELOW INC EQUITY US CM 33829M101 532,011 10,776 SH   DFND 2 10,776 0 0
FIVE BELOW INC EQUITY US CM 33829M101 777,923 15,757 SH   SOLE 7 14,657 0 1,100
FIVE BELOW INC EQUITY US CM 33829M101 338,925 6,865 SH   DFND 8 2,899 0 3,966
FIVE BELOW INC EQUITY US CM 33829M101 1,530 31 SH   SOLE 8 31 0 0
FIVE9 INC EQUITY US CM 338307101 686,359 31,894 SH   DFND 1 31,680 0 214
FIVE9 INC EQUITY US CM 338307101 269,000 12,500 SH   SOLE 7 11,300 0 1,200
FIVE PRIME THERAPEUTICS INC EQUITY US CM 33830X104 1,664,932 55,295 SH   DFND 1 47,900 0 7,395
FIVE PRIME THERAPEUTICS INC EQUITY US CM 33830X104 1,408,997 46,795 SH   SOLE 1 46,795 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 74,836,481 518,941 SH   DFND 1 508,187 0 10,754
FLEETCOR TECHNOLOG EQUITY US CM 339041105 1,980,003 13,730 SH   DFND 2 13,730 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 11,969 83 SH   DFND 7 83 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 36,366,012 252,174 SH   SOLE 7 216,167 2,562 33,445
FLEETCOR TECHNOLOG EQUITY US CM 339041105 10,838,679 75,159 SH   DFND 8 45,800 0 29,359
FLEETCOR TECHNOLOG EQUITY US CM 339041105 200,308 1,389 SH   SOLE 8 0 0 1,389
FLEETCOR TECHNOLOG EQUITY US CM 339041105 1,494,448 10,363 SH   DFND 9 10,363 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 3,512,811 24,359 SH   DFND   23,159 0 1,200
FLEETCOR TECHNOLOG EQUITY US CM 339041105 3,907,514 27,096 SH   SOLE   24,704 0 2,392
FLEXSHARES TR MORNSTAR Exchange Traded Fund 33939L407 3,028 106 SH   DFND 1 106 0 0
FLOTEK INDUSTRIES INC EQUITY US CM 343389102 117,096 13,098 SH   SOLE 7 11,798 0 1,300
FLUOR CORP EQUITY US CM 343412102 4,401,015 96,134 SH   DFND 1 65,183 0 30,951
FLUOR CORP EQUITY US CM 343412102 626,728 13,690 SH   DFND 2 13,690 0 0
FLUOR CORP EQUITY US CM 343412102 7,325 160 SH   DFND 7 160 0 0
FLUOR CORP EQUITY US CM 343412102 13,068,587 285,465 SH   SOLE 7 273,305 680 11,480
FLUOR CORP EQUITY US CM 343412102 17,006,126 371,475 SH   DFND 8 314,425 0 57,050
FLUOR CORP EQUITY US CM 343412102 105,432 2,303 SH   SOLE 8 124 0 2,179
FLUOR CORP EQUITY US CM 343412102 861,946 18,828 SH   DFND 9 18,828 0 0
FLUOR CORP EQUITY US CM 343412102 128,184 2,800 SH   DFND   0 0 2,800
FLUOR CORP EQUITY US CM 343412102 2,715,670 59,320 SH   SOLE   55,532 0 3,788
FLOWERS FOODS INC EQUITY US CM 343498101 369,811 21,364 SH   DFND 1 0 0 21,364
FLOWERS FOODS INC EQUITY US CM 343498101 570,399 32,952 SH   DFND 2 32,952 0 0
FLOWERS FOODS INC EQUITY US CM 343498101 924,371 53,401 SH   SOLE 7 49,801 0 3,600
FLOWERS FOODS INC EQUITY US CM 343498101 1,005,486 58,087 SH   DFND 8 9,681 0 48,406
FLOWERS FOODS INC EQUITY US CM 343498101 1,766 102 SH   SOLE 8 102 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 788,799 16,989 SH   DFND 1 1,222 0 15,767
FLOWSERVE CORPORATION EQUITY US CM 34354P105 565,100 12,171 SH   DFND 2 12,171 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 5,897 127 SH   DFND 7 127 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 9,453,194 203,601 SH   SOLE 7 188,298 230 15,073
FLOWSERVE CORPORATION EQUITY US CM 34354P105 3,417,063 73,596 SH   DFND 8 22,971 0 50,625
FLOWSERVE CORPORATION EQUITY US CM 34354P105 91,931 1,980 SH   SOLE 8 0 0 1,980
FLOWSERVE CORPORATION EQUITY US CM 34354P105 780,303 16,806 SH   DFND 9 16,806 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 175,877 3,788 SH   DFND   0 0 3,788
FLOWSERVE CORPORATION EQUITY US CM 34354P105 2,841,423 61,198 SH   SOLE   57,603 0 3,595
FLUSHING FINANCIAL CORP EQUITY US CM 343873105 258,418 9,167 SH   SOLE 7 9,167 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR American Depository Receipt 344419106 2,950 30 SH   DFND 1 30 0 0
FOOT LOCKER INC EQUITY US CM 344849104 784,784 15,925 SH   DFND 1 238 0 15,687
FOOT LOCKER INC EQUITY US CM 344849104 437,656 8,881 SH   DFND 2 8,881 0 0
FOOT LOCKER INC EQUITY US CM 344849104 7,589 154 SH   DFND 7 154 0 0
FOOT LOCKER INC EQUITY US CM 344849104 9,770,795 198,271 SH   SOLE 7 181,927 880 15,464
FOOT LOCKER INC EQUITY US CM 344849104 3,869,565 78,522 SH   DFND 8 32,688 0 45,834
FOOT LOCKER INC EQUITY US CM 344849104 102,699 2,084 SH   SOLE 8 105 0 1,979
FOOT LOCKER INC EQUITY US CM 344849104 878,662 17,830 SH   DFND 9 17,830 0 0
FOOT LOCKER INC EQUITY US CM 344849104 147,840 3,000 SH   DFND   0 0 3,000
FOOT LOCKER INC EQUITY US CM 344849104 2,093,168 42,475 SH   SOLE   38,290 0 4,185
FORD MOTOR COMPANY EQUITY US CM 345370860 6,048,352 540,514 SH   DFND 1 90,346 0 450,168
FORD MOTOR COMPANY EQUITY US CM 345370860 2,426,607 216,855 SH   DFND 2 216,855 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 41,604 3,718 SH   DFND 7 3,718 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 72,446,970 6,474,260 SH   SOLE 7 5,921,551 117,557 435,152
FORD MOTOR COMPANY EQUITY US CM 345370860 33,109,565 2,958,853 SH   DFND 8 702,159 0 2,256,694
FORD MOTOR COMPANY EQUITY US CM 345370860 660,859 59,058 SH   SOLE 8 0 0 59,058
FORD MOTOR COMPANY EQUITY US CM 345370860 5,483,525 490,038 SH   DFND 9 490,038 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 353,772 31,615 SH   DFND   0 0 31,615
FORD MOTOR COMPANY EQUITY US CM 345370860 27,153,240 2,426,563 SH   SOLE   2,322,621 0 103,942
FOREST CITY ENTERPRISES INC REST INV TS 345605109 666,633 27,581 SH   DFND 1 0 0 27,581
FOREST CITY ENTERPRISES INC REST INV TS 345605109 856,609 35,441 SH   DFND 2 35,441 0 0
FOREST CITY ENTERPRISES INC REST INV TS 345605109 8,357,237 345,769 SH   SOLE 7 228,334 0 117,435
FOREST CITY ENTERPRISES INC REST INV TS 345605109 2,435,587 100,769 SH   DFND 8 11,256 0 89,513
FOREST CITY ENTERPRISES INC REST INV TS 345605109 2,731 113 SH   SOLE 8 113 0 0
FORMFACTOR INC EQUITY US CM 346375108 169,818 13,695 SH   SOLE 7 12,495 0 1,200
FORMFACTOR INC EQUITY US CM 346375108 159,749 12,883 SH   DFND 8 8,283 0 4,600
FORTIS INC COM NPV EQUITY CA 349553107 2,812 80 SH   DFND 1 80 0 0
FORTIS INC COM NPV EQUITY CA 349553107 1,048,828 29,884 SH   DFND 2 29,884 0 0
FORTIS INC COM NPV EQUITY CA 349553107 10,143 289 SH   DFND 7 289 0 0
FORTIS INC COM NPV EQUITY CA 349553107 27,597,923 786,341 SH   SOLE 7 734,032 2,115 50,194
FORTIS INC COM NPV EQUITY CA 349553107 5,211,324 148,485 SH   DFND 8 62,788 0 85,697
FORTIS INC COM NPV EQUITY CA 349553107 427,091 12,169 SH   DFND   0 0 12,169
FORTIS INC COM NPV EQUITY CA 349553107 6,497,124 185,121 SH   SOLE   174,381 0 10,740
FORTINET INC EQUITY US CM 34959E109 668,529 17,856 SH   DFND 1 322 0 17,534
FORTINET INC EQUITY US CM 34959E109 511,842 13,671 SH   DFND 2 13,671 0 0
FORTINET INC EQUITY US CM 34959E109 8,050 215 SH   DFND 7 215 0 0
FORTINET INC EQUITY US CM 34959E109 9,838,259 262,774 SH   SOLE 7 247,115 4,531 11,128
FORTINET INC EQUITY US CM 34959E109 2,757,531 73,652 SH   DFND 8 22,105 0 51,547
FORTINET INC EQUITY US CM 34959E109 89,332 2,386 SH   SOLE 8 0 0 2,386
FORTINET INC EQUITY US CM 34959E109 79,186 2,115 SH   DFND   0 0 2,115
FORTINET INC EQUITY US CM 34959E109 1,722,577 46,009 SH   SOLE   41,936 0 4,073
FORTIVE CORP EQUITY US CM 34959J108 46,764,034 738,185 SH   DFND 1 702,118 0 36,067
FORTIVE CORP EQUITY US CM 34959J108 2,114,813 33,383 SH   DFND 2 33,383 0 0
FORTIVE CORP EQUITY US CM 34959J108 18,815 297 SH   DFND 7 297 0 0
FORTIVE CORP EQUITY US CM 34959J108 37,142,992 586,314 SH   SOLE 7 516,669 7,974 61,671
FORTIVE CORP EQUITY US CM 34959J108 13,793,196 217,730 SH   DFND 8 102,771 0 114,959
FORTIVE CORP EQUITY US CM 34959J108 317,447 5,011 SH   SOLE 8 157 0 4,854
FORTIVE CORP EQUITY US CM 34959J108 2,508,723 39,601 SH   DFND 9 39,601 0 0
FORTIVE CORP EQUITY US CM 34959J108 2,348,828 37,077 SH   DFND   32,163 0 4,914
FORTIVE CORP EQUITY US CM 34959J108 6,204,119 97,934 SH   SOLE   88,781 0 9,153
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 1,210,267 18,551 SH   DFND 1 371 0 18,180
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 789,143 12,096 SH   DFND 2 12,096 0 0
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 8,677 133 SH   DFND 7 133 0 0
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 15,494,108 237,494 SH   SOLE 7 215,585 4,181 17,728
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 4,783,918 73,328 SH   DFND 8 21,060 0 52,268
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 155,075 2,377 SH   SOLE 8 0 0 2,377
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 1,147,572 17,590 SH   DFND 9 17,590 0 0
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 202,244 3,100 SH   DFND   0 0 3,100
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 3,082,655 47,251 SH   SOLE   43,143 0 4,108
FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 178,121 11,418 SH   DFND 2 11,418 0 0
FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 272,984 17,499 SH   SOLE 7 16,199 0 1,300
FORWARD AIR CORP EQUITY US CM 349853101 249,084 4,675 SH   DFND 2 4,675 0 0
FORWARD AIR CORP EQUITY US CM 349853101 335,611 6,299 SH   SOLE 7 5,799 0 500
FORWARD AIR CORP EQUITY US CM 349853101 234,432 4,400 SH   DFND 8 1,700 0 2,700
FORWARD AIR CORP EQUITY US CM 349853101 906 17 SH   SOLE 8 17 0 0
FOSSIL GROUP INC EQUITY US CM 34988V106 136,899 13,227 SH   SOLE 7 12,327 0 900
FOSSIL GROUP INC EQUITY US CM 34988V106 197,986 19,129 SH   DFND 8 3,193 0 15,936
FOSSIL GROUP INC EQUITY US CM 34988V106 362 35 SH   SOLE 8 35 0 0
FORTUNA SILVER MINES INC EQUITY CA 349915108 166,214 33,994 SH   SOLE 7 30,394 0 3,600
FORTUNA SILVER MINES INC EQUITY CA 349915108 95,345 19,500 SH   DFND 8 0 0 19,500
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 349,305 13,911 SH   DFND 2 13,911 0 0
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 2,222,034 88,492 SH   SOLE 7 58,584 0 29,908
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 395,105 15,735 SH   DFND 8 4,295 0 11,440
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 879 35 SH   SOLE 8 35 0 0
FOX FACTORY HLDG COM EQUITY US CM 35138V102 494,840 13,900 SH   SOLE 7 13,300 0 600
FRANCESCAS HOLDINGS CORP EQUITY US CM 351793104 225,353 20,599 SH   SOLE 7 19,599 0 1,000
FRANCO NEVADA CORP EQUITY CA 351858105 2,105,991 29,230 SH   DFND 2 29,230 0 0
FRANCO NEVADA CORP EQUITY CA 351858105 839,082 11,646 SH   DFND 7 11,646 0 0
FRANCO NEVADA CORP EQUITY CA 351858105 19,196,440 266,436 SH   SOLE 7 248,862 0 17,574
FRANCO NEVADA CORP EQUITY CA 351858105 18,860,548 261,774 SH   DFND 8 59,785 0 201,989
FRANCO NEVADA CORP EQUITY CA 351858105 199,864 2,774 SH   SOLE 8 0 0 2,774
FRANCO NEVADA CORP EQUITY CA 351858105 956,666 13,278 SH   DFND 9 13,278 0 0
FRANCO NEVADA CORP EQUITY CA 351858105 223,352 3,100 SH   DFND   0 0 3,100
FRANCO NEVADA CORP EQUITY CA 351858105 5,509,585 76,470 SH   SOLE   71,624 0 4,846
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 245,833 5,938 SH   DFND 2 5,938 0 0
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 442,939 10,699 SH   SOLE 7 10,099 0 600
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 229,811 5,551 SH   DFND 8 2,551 0 3,000
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 828 20 SH   SOLE 8 20 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 1,920,237 42,872 SH   DFND 1 289 0 42,583
FRANKLIN RESOURCES EQUITY US CM 354613101 14,643,329 326,933 SH   SOLE 1 326,933 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 858,042 19,157 SH   DFND 2 19,157 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 16,080 359 SH   DFND 7 359 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 27,803,213 620,746 SH   SOLE 7 574,598 1,741 44,407
FRANKLIN RESOURCES EQUITY US CM 354613101 15,255,563 340,602 SH   DFND 8 175,528 0 165,074
FRANKLIN RESOURCES EQUITY US CM 354613101 277,653 6,199 SH   SOLE 8 362 0 5,837
FRANKLIN RESOURCES EQUITY US CM 354613101 2,051,203 45,796 SH   DFND 9 45,796 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 188,118 4,200 SH   DFND   0 0 4,200
FRANKLIN RESOURCES EQUITY US CM 354613101 7,689,323 171,675 SH   SOLE   161,955 0 9,720
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 1,680,847 151,701 SH   SOLE 7 106,920 0 44,781
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 370,837 33,469 SH   DFND 8 7,969 0 25,500
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 1,042 94 SH   SOLE 8 94 0 0
FRED S INC EQUITY US CM 356108100 185,514 20,099 SH   SOLE 7 19,599 0 500
FREEPORT MCMORAN INC EQUITY US CM 35671D857 2,074,643 172,743 SH   DFND 1 132 0 172,611
FREEPORT MCMORAN INC EQUITY US CM 35671D857 1,460,536 121,610 SH   DFND 2 121,610 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857 15,217 1,267 SH   DFND 7 1,267 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857 24,228,638 2,017,372 SH   SOLE 7 1,895,369 14,616 107,387
FREEPORT MCMORAN INC EQUITY US CM 35671D857 9,721,519 809,452 SH   DFND 8 313,787 0 495,665
FREEPORT MCMORAN INC EQUITY US CM 35671D857 233,510 19,443 SH   SOLE 8 0 0 19,443
FREEPORT MCMORAN INC EQUITY US CM 35671D857 2,181,040 181,602 SH   DFND 9 181,602 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857 2,101,750 175,000 SH   OTR   0 0 175,000
FREEPORT MCMORAN INC EQUITY US CM 35671D857 5,759,347 479,546 SH   SOLE   444,346 0 35,200
FRESENIUS MED CARE AGandCO KGAA American Depository Receipt 358029106 113,914 2,357 SH   DFND 1 2,319 0 38
FRESHPET INC EQUITY US CM 358039105 234,060 14,100 SH   SOLE 7 11,700 0 2,400
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 210,839 181,758 SH   DFND 2 181,758 0 0
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 225,633 194,511 SH   SOLE 7 194,511 0 0
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 793,614 684,150 SH   DFND 8 178,957 0 505,193
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 180,772 155,838 SH   DFND 9 155,838 0 0
HB FULLER EQUITY US CM 359694106 530,317 10,376 SH   DFND 1 10,306 0 70
HB FULLER EQUITY US CM 359694106 405,047 7,925 SH   DFND 2 7,925 0 0
HB FULLER EQUITY US CM 359694106 740,584 14,490 SH   SOLE 7 13,690 0 800
HB FULLER EQUITY US CM 359694106 384,909 7,531 SH   DFND 8 2,931 0 4,600
HB FULLER EQUITY US CM 359694106 1,687 33 SH   SOLE 8 33 0 0
FULTON FIN CORP USD2 50 EQUITY US CM 360271100 817 43 SH   DFND 1 43 0 0
FULTON FIN CORP USD2 50 EQUITY US CM 360271100 599,260 31,540 SH   DFND 2 31,540 0 0
FULTON FIN CORP USD2 50 EQUITY US CM 360271100 957,467 50,393 SH   SOLE 7 46,593 0 3,800
FULTON FIN CORP USD2 50 EQUITY US CM 360271100 684,969 36,051 SH   DFND 8 12,751 0 23,300
FULTON FIN CORP USD2 50 EQUITY US CM 360271100 1,178 62 SH   SOLE 8 62 0 0
FUTUREFUEL CORP EQUITY US CM 36116M106 204,379 13,544 SH   SOLE 7 12,200 0 1,344
GATX CORP EQUITY US CM 361448103 435,108 6,770 SH   DFND 2 6,770 0 0
GATX CORP EQUITY US CM 361448103 718,410 11,178 SH   SOLE 7 10,378 0 800
GATX CORP EQUITY US CM 361448103 440,185 6,849 SH   DFND 8 1,749 0 5,100
GATX CORP EQUITY US CM 361448103 1,028 16 SH   SOLE 8 16 0 0
GEO GROUP INC THE REST INV TS 36162J106 913,890 30,906 SH   DFND 2 30,906 0 0
GEO GROUP INC THE REST INV TS 36162J106 1,020,076 34,497 SH   SOLE 7 32,097 0 2,400
GEO GROUP INC THE REST INV TS 36162J106 694,008 23,470 SH   DFND 8 6,450 0 17,020
GEO GROUP INC THE REST INV TS 36162J106 1,774 60 SH   SOLE 8 60 0 0
GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 343,217 11,253 SH   DFND 2 11,253 0 0
GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 548,756 17,992 SH   SOLE 7 16,592 0 1,400
GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 288,408 9,456 SH   DFND 8 3,756 0 5,700
GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 1,098 36 SH   SOLE 8 36 0 0
GENERAL GROWTH PROPERTIES INC REST INV TS 36174X101 1,575,316 66,864 SH   DFND 1 21 0 66,843
GENERAL GROWTH PROPERTIES INC REST INV TS 36174X101 2,148,955 91,212 SH   DFND 2 91,212 0 0
GENERAL GROWTH PROPERTIES INC REST INV TS 36174X101 11,003 467 SH   DFND 7 467 0 0
GENERAL GROWTH PROPERTIES INC REST INV TS 36174X101 49,471,595 2,099,813 SH   SOLE 7 1,380,819 3,000 715,994
GENERAL GROWTH PROPERTIES INC REST INV TS 36174X101 10,359,544 439,709 SH   DFND 8 95,251 0 344,458
GENERAL GROWTH PROPERTIES INC REST INV TS 36174X101 217,436 9,229 SH   SOLE 8 219 0 9,010
GENERAL GROWTH PROPERTIES INC REST INV TS 36174X101 1,713,849 72,744 SH   DFND 9 72,744 0 0
GENERAL GROWTH PROPERTIES INC REST INV TS 36174X101 237,956 10,100 SH   DFND   0 0 10,100
GENERAL GROWTH PROPERTIES INC REST INV TS 36174X101 6,167,937 261,797 SH   SOLE   245,974 0 15,823
GNC HOLDINGS INC CL A EQUITY US CM 36191G107 198,923 23,597 SH   SOLE 7 21,997 0 1,600
GNC HOLDINGS INC CL A EQUITY US CM 36191G107 302,258 35,855 SH   DFND 8 1,341 0 34,514
GNC HOLDINGS INC CORP BOND US 36191GAB3 3,732,926 5,613,000 PRN   SOLE 7 5,613,000 0 0
GNC HOLDINGS INC CORP BOND US 36191GAB3 17,216,150 25,887,000 PRN   SOLE   25,677,000 0 210,000
G III APPAREL GROUP LTD EQUITY US CM 36237H101 296,256 11,874 SH   SOLE 7 11,274 0 600
GMS INC EQUITY US CM 36251C103 241,660 8,600 SH   SOLE 7 8,600 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 1,192,689 20,833 SH   DFND 1 93 0 20,740
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 702,629 12,273 SH   DFND 2 12,273 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 7,901 138 SH   DFND 7 138 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 15,552,306 271,656 SH   SOLE 7 246,929 4,263 20,464
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 5,418,369 94,644 SH   DFND 8 30,891 0 63,753
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 164,022 2,865 SH   SOLE 8 187 0 2,678
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 1,216,219 21,244 SH   DFND 9 21,244 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 400,750 7,000 SH   DFND   0 0 7,000
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 3,972,520 69,389 SH   SOLE   64,629 0 4,760
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 1,216,929 32,305 SH   DFND 2 32,305 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 17,919,430 475,695 SH   SOLE 7 194,496 2,699 278,500
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 3,233,894 85,848 SH   DFND 8 10,391 0 75,457
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 3,880 103 SH   SOLE 8 103 0 0
GAMESTOP CORP EQUITY US CM 36467W109 273,820 12,671 SH   DFND 1 0 0 12,671
GAMESTOP CORP EQUITY US CM 36467W109 363,740 16,832 SH   DFND 2 16,832 0 0
GAMESTOP CORP EQUITY US CM 36467W109 656,814 30,394 SH   SOLE 7 27,894 0 2,500
GAMESTOP CORP EQUITY US CM 36467W109 1,006,464 46,574 SH   DFND 8 4,903 0 41,671
GAMESTOP CORP EQUITY US CM 36467W109 1,167 54 SH   SOLE 8 54 0 0
GANNETT CO INC EQUITY US CM 36473H104 344,222 39,475 SH   SOLE 7 34,223 0 5,252
GANNETT CO INC EQUITY US CM 36473H104 337,158 38,665 SH   DFND 8 8,245 0 30,420
GANNETT CO INC EQUITY US CM 36473H104 689 79 SH   SOLE 8 79 0 0
GAP INC EQUITY US CM 364760108 4,576,296 208,108 SH   DFND 1 177,078 0 31,030
GAP INC EQUITY US CM 364760108 416,513 18,941 SH   DFND 2 18,941 0 0
GAP INC EQUITY US CM 364760108 5,146 234 SH   DFND 7 234 0 0
GAP INC EQUITY US CM 364760108 8,095,156 368,129 SH   SOLE 7 339,974 1,162 26,993
GAP INC EQUITY US CM 364760108 5,199,733 236,459 SH   DFND 8 113,077 0 123,382
GAP INC EQUITY US CM 364760108 90,379 4,110 SH   SOLE 8 249 0 3,861
GAP INC EQUITY US CM 364760108 629,156 28,611 SH   DFND 9 28,611 0 0
GAP INC EQUITY US CM 364760108 79,164 3,600 SH   DFND   0 0 3,600
GAP INC EQUITY US CM 364760108 2,580,790 117,362 SH   SOLE   110,671 0 6,691
GARTNER GROUP INC EQUITY US CM 366651107 1,332,179 10,786 SH   DFND 1 324 0 10,462
GARTNER GROUP INC EQUITY US CM 366651107 2,405,728 19,478 SH   DFND 2 19,478 0 0
GARTNER GROUP INC EQUITY US CM 366651107 585,561 4,741 SH   DFND 7 4,741 0 0
GARTNER GROUP INC EQUITY US CM 366651107 19,223,837 155,646 SH   SOLE 7 145,979 2,484 7,183
GARTNER GROUP INC EQUITY US CM 366651107 8,927,674 72,283 SH   DFND 8 19,933 0 52,350
GARTNER GROUP INC EQUITY US CM 366651107 163,403 1,323 SH   SOLE 8 36 0 1,287
GARTNER GROUP INC EQUITY US CM 366651107 279,133 2,260 SH   DFND 9 2,260 0 0
GARTNER GROUP INC EQUITY US CM 366651107 268,634 2,175 SH   DFND   0 0 2,175
GARTNER GROUP INC EQUITY US CM 366651107 3,381,828 27,381 SH   SOLE   25,007 0 2,374
GENERAC HLDGS INC EQUITY US CM 368736104 6,917,558 191,463 SH   DFND 1 166,107 0 25,356
GENERAC HLDGS INC EQUITY US CM 368736104 5,609,797 155,267 SH   SOLE 1 155,267 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 496,498 13,742 SH   DFND 2 13,742 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 588,847 16,298 SH   SOLE 7 14,898 0 1,400
GENERAC HLDGS INC EQUITY US CM 368736104 570,132 15,780 SH   DFND 8 3,012 0 12,768
GENERAC HLDGS INC EQUITY US CM 368736104 1,265 35 SH   SOLE 8 35 0 0
GENERAL CABLE CORP EQUITY US CM 369300108 211,896 12,960 SH   SOLE 7 11,860 0 1,100
GENERAL CABLE CORP EQUITY US CM 369300108 409,208 25,028 SH   DFND 8 5,215 0 19,813
GENERAL COMMUNICATION INC EQUITY US CM 369385109 256,407 6,998 SH   SOLE 7 6,398 0 600
GENERAL COMMUNICATION INC EQUITY US CM 369385109 205,111 5,598 SH   DFND 8 3,298 0 2,300
GENERAL COMMUNICATION INC EQUITY US CM 369385109 660 18 SH   SOLE 8 18 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 7,264,526 36,671 SH   DFND 1 7,291 0 29,380
GENERAL DYNAMICS CORP EQUITY US CM 369550108 13,714,265 69,229 SH   SOLE 1 69,229 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 4,103,840 20,716 SH   DFND 2 20,716 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 1,716,933 8,667 SH   DFND 7 8,667 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 83,463,888 421,322 SH   SOLE 7 397,933 3,151 20,238
GENERAL DYNAMICS CORP EQUITY US CM 369550108 97,118,525 490,250 SH   DFND 8 451,812 0 38,438
GENERAL DYNAMICS CORP EQUITY US CM 369550108 851,236 4,297 SH   SOLE 8 339 0 3,958
GENERAL DYNAMICS CORP EQUITY US CM 369550108 7,004,816 35,360 SH   DFND 9 35,360 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 9,979,288 50,375 SH   SOLE   43,155 0 7,220
GENERAL ELECTRIC CO EQUITY US CM 369604103 33,101,242 1,225,518 SH   DFND 1 178,580 0 1,046,938
GENERAL ELECTRIC CO EQUITY US CM 369604103 13,300,750 492,438 SH   SOLE 1 492,438 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604103 12,211,086 452,095 SH   DFND 2 452,095 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604103 242,874 8,992 SH   DFND 7 8,992 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604103 359,863,737 13,323,352 SH   SOLE 7 12,522,945 89,582 710,825
GENERAL ELECTRIC CO EQUITY US CM 369604103 141,507,038 5,239,061 SH   DFND 8 1,468,158 0 3,770,903
GENERAL ELECTRIC CO EQUITY US CM 369604103 3,784,236 140,105 SH   SOLE 8 3,131 0 136,974
GENERAL ELECTRIC CO EQUITY US CM 369604103 28,701,636 1,062,630 SH   DFND 9 1,062,630 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604103 1,486,522 55,036 SH   DFND   0 0 55,036
GENERAL ELECTRIC CO EQUITY US CM 369604103 84,703,089 3,135,990 SH   SOLE   2,897,245 0 238,745
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 4,002,428 72,246 SH   DFND 1 3,440 0 68,806
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 13,743,133 248,071 SH   SOLE 1 248,071 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 3,804,872 68,680 SH   DFND 2 68,680 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 941,578 16,996 SH   DFND 7 16,996 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 55,552,960 1,002,761 SH   SOLE 7 909,324 15,484 77,953
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 31,158,123 562,421 SH   DFND 8 159,330 0 403,091
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 525,580 9,487 SH   SOLE 8 478 0 9,009
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 5,177,629 93,459 SH   DFND 9 93,459 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 648,568 11,707 SH   DFND   0 0 11,707
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 16,243,557 293,205 SH   SOLE   276,481 0 16,724
GENERAL MOTORS CO EQUITY US CM 37045V100 43,051,366 1,232,504 SH   DFND 1 1,017,343 0 215,161
GENERAL MOTORS CO EQUITY US CM 37045V100 4,677,826 133,920 SH   DFND 2 133,920 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 46,841 1,341 SH   DFND 7 1,341 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 82,499,630 2,361,856 SH   SOLE 7 2,194,025 38,811 129,020
GENERAL MOTORS CO EQUITY US CM 37045V100 42,276,234 1,210,313 SH   DFND 8 476,264 0 734,049
GENERAL MOTORS CO EQUITY US CM 37045V100 771,429 22,085 SH   SOLE 8 0 0 22,085
GENERAL MOTORS CO EQUITY US CM 37045V100 6,114,776 175,058 SH   DFND 9 175,058 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 373,751 10,700 SH   DFND   0 0 10,700
GENERAL MOTORS CO EQUITY US CM 37045V100 17,358,219 496,943 SH   SOLE   458,562 0 38,381
GENESEE AND WYOMING INC EQUITY US CM 371559105 464,095 6,786 SH   DFND 1 0 0 6,786
GENESEE AND WYOMING INC EQUITY US CM 371559105 276,843 4,048 SH   DFND 2 4,048 0 0
GENESEE AND WYOMING INC EQUITY US CM 371559105 1,210,435 17,699 SH   SOLE 7 16,199 0 1,500
GENESEE AND WYOMING INC EQUITY US CM 371559105 1,113,526 16,282 SH   DFND 8 3,232 0 13,050
GENESEE AND WYOMING INC EQUITY US CM 371559105 2,120 31 SH   SOLE 8 31 0 0
GENESIS HEALTHCARE INC EQUITY US CM 37185X106 24,012 13,800 SH   SOLE 7 13,800 0 0
GENESIS HEALTHCARE INC EQUITY US CM 37185X106 45,414 26,100 SH   DFND 8 0 0 26,100
GENTEX CORP EQUITY US CM 371901109 647,389 34,127 SH   DFND 1 0 0 34,127
GENTEX CORP EQUITY US CM 371901109 398,313 20,997 SH   DFND 2 20,997 0 0
GENTEX CORP EQUITY US CM 371901109 1,439,292 75,872 SH   SOLE 7 65,523 4,949 5,400
GENTEX CORP EQUITY US CM 371901109 1,343,095 70,801 SH   DFND 8 15,283 0 55,518
GENTEX CORP EQUITY US CM 371901109 3,111 164 SH   SOLE 8 164 0 0
GENTEX CORP EQUITY US CM 371901109 619,086 32,635 SH   DFND 9 32,635 0 0
GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 276,822 23,400 SH   SOLE 7 22,700 0 700
GENUINE PARTS CO EQUITY US CM 372460105 1,871,990 20,181 SH   DFND 1 734 0 19,447
GENUINE PARTS CO EQUITY US CM 372460105 1,752,422 18,892 SH   DFND 2 18,892 0 0
GENUINE PARTS CO EQUITY US CM 372460105 392,746 4,234 SH   DFND 7 4,234 0 0
GENUINE PARTS CO EQUITY US CM 372460105 32,141,154 346,498 SH   SOLE 7 313,194 14,763 18,541
GENUINE PARTS CO EQUITY US CM 372460105 13,478,121 145,301 SH   DFND 8 75,651 0 69,650
GENUINE PARTS CO EQUITY US CM 372460105 225,221 2,428 SH   SOLE 8 149 0 2,279
GENUINE PARTS CO EQUITY US CM 372460105 2,056,304 22,168 SH   DFND 9 22,168 0 0
GENUINE PARTS CO EQUITY US CM 372460105 352,488 3,800 SH   DFND   0 0 3,800
GENUINE PARTS CO EQUITY US CM 372460105 4,555,444 49,110 SH   SOLE   45,293 0 3,817
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 322,045 85,423 SH   DFND 2 85,423 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 715,463 189,778 SH   SOLE 7 179,778 0 10,000
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 2,926,968 776,384 SH   DFND 8 174,052 0 602,332
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 833 221 SH   SOLE 8 221 0 0
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GRANITE REAL ESTATE INVESTME REST INV TS 387437114 390,984 9,900 SH   DFND 8 0 0 9,900
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HCA HEALTHCARE INC EQUITY US CM 40412C101 44,380,963 508,956 SH   SOLE 7 473,237 991 34,728
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HCA HEALTHCARE INC EQUITY US CM 40412C101 412,282 4,728 SH   SOLE 8 78 0 4,650
HCA HEALTHCARE INC EQUITY US CM 40412C101 3,111,994 35,688 SH   DFND 9 35,688 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 270,320 3,100 SH   DFND   0 0 3,100
HCA HEALTHCARE INC EQUITY US CM 40412C101 12,273,923 140,756 SH   SOLE   132,912 0 7,844
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HCP INC REST INV TS 40414L109 2,799,984 87,609 SH   DFND 2 87,609 0 0
HCP INC REST INV TS 40414L109 14,766 462 SH   DFND 7 462 0 0
HCP INC REST INV TS 40414L109 61,236,319 1,916,030 SH   SOLE 7 1,249,633 38,780 627,617
HCP INC REST INV TS 40414L109 11,752,586 367,728 SH   DFND 8 79,813 0 287,915
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HCP INC REST INV TS 40414L109 1,736,962 54,348 SH   DFND 9 54,348 0 0
HCP INC REST INV TS 40414L109 284,444 8,900 SH   DFND   0 0 8,900
HCP INC REST INV TS 40414L109 31,509,843 985,915 SH   SOLE   973,249 0 12,666
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HDFC BANK ADS ADR-EMG MKT 40415F101 4,113,681 47,300 SH   DFND 2 47,300 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101 1,191,489 13,700 SH   SOLE 7 13,700 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101 9,923,277 114,100 SH   DFND 8 114,100 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101 3,400,527 39,100 SH   DFND 9 39,100 0 0
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 711,627 23,233 SH   DFND 1 0 0 23,233
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 488,487 15,948 SH   DFND 2 15,948 0 0
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 4,472 146 SH   DFND 7 146 0 0
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 8,719,136 284,660 SH   SOLE 7 263,041 5,448 16,171
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 2,677,460 87,413 SH   DFND 8 25,292 0 62,121
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 85,764 2,800 SH   SOLE 8 0 0 2,800
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 101,079 3,300 SH   DFND   0 0 3,300
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 1,699,659 55,490 SH   SOLE   48,917 0 6,573
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HNI CORP EQUITY US CM 404251100 259,713 6,514 SH   DFND 2 6,514 0 0
HNI CORP EQUITY US CM 404251100 370,751 9,299 SH   SOLE 7 8,599 0 700
HNI CORP EQUITY US CM 404251100 266,890 6,694 SH   DFND 8 3,094 0 3,600
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HMS HOLDINGS CORP EQUITY US CM 40425J101 4,826,576 260,896 SH   SOLE 1 260,896 0 0
HMS HOLDINGS CORP EQUITY US CM 40425J101 346,635 18,737 SH   DFND 2 18,737 0 0
HMS HOLDINGS CORP EQUITY US CM 40425J101 356,995 19,297 SH   SOLE 7 17,497 0 1,800
HMS HOLDINGS CORP EQUITY US CM 40425J101 223,536 12,083 SH   DFND 8 4,983 0 7,100
HMS HOLDINGS CORP EQUITY US CM 40425J101 962 52 SH   SOLE 8 52 0 0
HSBC HLDGS PLC American Depository Receipt 404280406 114,908 2,477 SH   DFND 1 2,477 0 0
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HRG GROUP INC EQUITY US CM 40434J100 1,222 69 SH   SOLE 8 69 0 0
HP INC EQUITY US CM 40434L105 8,225,547 470,569 SH   DFND 1 219,788 0 250,781
HP INC EQUITY US CM 40434L105 1,677,835 95,986 SH   DFND 2 95,986 0 0
HP INC EQUITY US CM 40434L105 29,751 1,702 SH   DFND 7 1,702 0 0
HP INC EQUITY US CM 40434L105 64,557,206 3,693,204 SH   SOLE 7 3,422,112 71,248 199,844
HP INC EQUITY US CM 40434L105 20,999,319 1,201,334 SH   DFND 8 326,060 0 875,274
HP INC EQUITY US CM 40434L105 482,675 27,613 SH   SOLE 8 1,083 0 26,530
HP INC EQUITY US CM 40434L105 3,848,484 220,165 SH   DFND 9 220,165 0 0
HP INC EQUITY US CM 40434L105 426,512 24,400 SH   DFND   0 0 24,400
HP INC EQUITY US CM 40434L105 15,008,433 858,606 SH   SOLE   809,879 0 48,727
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HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 640,142 16,490 SH   DFND 2 16,490 0 0
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 1,133,505 29,199 SH   SOLE 7 26,985 0 2,214
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HALLIBURTON EQUITY US CM 406216101 1,785,534 41,806 SH   DFND 2 41,806 0 0
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HALLIBURTON EQUITY US CM 406216101 20,730,195 485,371 SH   DFND 8 122,661 0 362,710
HALLIBURTON EQUITY US CM 406216101 618,056 14,471 SH   SOLE 8 0 0 14,471
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HALLIBURTON EQUITY US CM 406216101 239,176 5,600 SH   DFND   0 0 5,600
HALLIBURTON EQUITY US CM 406216101 11,444,315 267,954 SH   SOLE   243,724 0 24,230
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 162,814 12,700 SH   DFND 1 12,633 0 67
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 261,733 20,416 SH   DFND 2 20,416 0 0
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 422,996 32,995 SH   SOLE 7 30,895 0 2,100
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 252,554 19,700 SH   DFND 8 7,000 0 12,700
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 846 66 SH   SOLE 8 66 0 0
HALYARD HEALTH INC EQUITY US CM 40650V100 343,072 8,734 SH   DFND 2 8,734 0 0
HALYARD HEALTH INC EQUITY US CM 40650V100 675,105 17,187 SH   SOLE 7 15,987 0 1,200
HALYARD HEALTH INC EQUITY US CM 40650V100 202,763 5,162 SH   DFND 8 2,075 0 3,087
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HANCOCK HOLDING CO EQUITY US CM 410120109 1,058,253 21,597 SH   SOLE 7 19,997 0 1,600
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HANCOCK JOHN PFD INCOME FD III COM Exchange Traded Fund 41021P103 19 1 SH   DFND 1 1 0 0
HANESBRANDS INC EQUITY US CM 410345102 1,033,376 44,619 SH   DFND 1 575 0 44,044
HANESBRANDS INC EQUITY US CM 410345102 593,174 25,612 SH   DFND 2 25,612 0 0
HANESBRANDS INC EQUITY US CM 410345102 7,921 342 SH   DFND 7 342 0 0
HANESBRANDS INC EQUITY US CM 410345102 13,833,444 597,299 SH   SOLE 7 541,233 12,732 43,334
HANESBRANDS INC EQUITY US CM 410345102 4,974,536 214,790 SH   DFND 8 74,807 0 139,983
HANESBRANDS INC EQUITY US CM 410345102 139,863 6,039 SH   SOLE 8 0 0 6,039
HANESBRANDS INC EQUITY US CM 410345102 1,110,800 47,962 SH   DFND 9 47,962 0 0
HANESBRANDS INC EQUITY US CM 410345102 180,880 7,810 SH   DFND   0 0 7,810
HANESBRANDS INC EQUITY US CM 410345102 4,333,769 187,123 SH   SOLE   177,391 0 9,732
HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 288,162 12,600 SH   SOLE 7 10,900 0 1,700
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 409,914 4,625 SH   DFND 1 0 0 4,625
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 665,168 7,505 SH   DFND 2 7,505 0 0
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HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 1,276,892 14,407 SH   DFND 8 2,115 0 12,292
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 2,127 24 SH   SOLE 8 24 0 0
HARLEY DAVIDSON INC EQUITY US CM 412822108 1,165,643 21,578 SH   DFND 1 264 0 21,314
HARLEY DAVIDSON INC EQUITY US CM 412822108 914,883 16,936 SH   DFND 2 16,936 0 0
HARLEY DAVIDSON INC EQUITY US CM 412822108 10,264 190 SH   DFND 7 190 0 0
HARLEY DAVIDSON INC EQUITY US CM 412822108 15,104,154 279,603 SH   SOLE 7 253,094 5,120 21,389
HARLEY DAVIDSON INC EQUITY US CM 412822108 5,810,338 107,559 SH   DFND 8 33,527 0 74,032
HARLEY DAVIDSON INC EQUITY US CM 412822108 153,524 2,842 SH   SOLE 8 74 0 2,768
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HARMONY GOLD MINING ADR ADR-EMG MKT 413216300 847,161 513,431 SH   SOLE   513,431 0 0
HARRIS CORP DEL EQUITY US CM 413875105 1,624,311 14,891 SH   DFND 1 346 0 14,545
HARRIS CORP DEL EQUITY US CM 413875105 1,234,131 11,314 SH   DFND 2 11,314 0 0
HARRIS CORP DEL EQUITY US CM 413875105 15,708 144 SH   DFND 7 144 0 0
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HARRIS CORP DEL EQUITY US CM 413875105 220,233 2,019 SH   SOLE 8 37 0 1,982
HARRIS CORP DEL EQUITY US CM 413875105 1,507,158 13,817 SH   DFND 9 13,817 0 0
HARRIS CORP DEL EQUITY US CM 413875105 218,160 2,000 SH   DFND   0 0 2,000
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HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 14,324,274 272,480 SH   SOLE 1 272,480 0 0
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HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 314,895 5,990 SH   SOLE 8 254 0 5,736
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 2,541,234 48,340 SH   DFND 9 48,340 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 432,020 8,218 SH   DFND   0 0 8,218
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HASBRO INC EQUITY US CM 418056107 1,487,320 13,338 SH   DFND 1 532 0 12,806
HASBRO INC EQUITY US CM 418056107 842,904 7,559 SH   DFND 2 7,559 0 0
HASBRO INC EQUITY US CM 418056107 14,050 126 SH   DFND 7 126 0 0
HASBRO INC EQUITY US CM 418056107 20,103,468 180,284 SH   SOLE 7 163,900 3,048 13,336
HASBRO INC EQUITY US CM 418056107 6,641,313 59,558 SH   DFND 8 18,817 0 40,741
HASBRO INC EQUITY US CM 418056107 202,502 1,816 SH   SOLE 8 34 0 1,782
HASBRO INC EQUITY US CM 418056107 1,679,341 15,060 SH   DFND 9 15,060 0 0
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HASBRO INC EQUITY US CM 418056107 5,911,703 53,015 SH   SOLE   50,058 0 2,957
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HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 630,892 19,484 SH   DFND 2 19,484 0 0
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1,237,466 38,217 SH   SOLE 7 35,817 0 2,400
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1,307,440 40,378 SH   DFND 8 5,113 0 35,265
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1,943 60 SH   SOLE 8 60 0 0
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HAYNES INTERNATIONAL INC Common Stock 420877201 1,380 38 SH   DFND 1 38 0 0
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 516,956 11,039 SH   DFND 2 11,039 0 0
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HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 468,440 10,003 SH   DFND 8 4,303 0 5,700
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 2,107 45 SH   SOLE 8 45 0 0
HEALTHSOUTH CORP EQUITY US CM 421924309 3,410,458 70,464 SH   DFND 1 70,464 0 0
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HEALTHSOUTH CORP EQUITY US CM 421924309 791,389 16,351 SH   DFND 8 4,607 0 11,744
HEALTHSOUTH CORP EQUITY US CM 421924309 2,372 49 SH   SOLE 8 49 0 0
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 998,819 29,248 SH   DFND 2 29,248 0 0
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 5,821,414 170,466 SH   SOLE 7 115,254 0 55,212
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 1,432,866 41,958 SH   DFND 8 5,158 0 36,800
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 2,151 63 SH   SOLE 8 63 0 0
HEALTHSTREAM INC EQUITY US CM 42222N103 205,270 7,799 SH   SOLE 7 7,799 0 0
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 514,155 16,527 SH   DFND 1 0 0 16,527
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 1,010,702 32,488 SH   DFND 2 32,488 0 0
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 15,213,972 489,038 SH   SOLE 7 183,507 0 305,531
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 2,555,033 82,129 SH   DFND 8 10,757 0 71,372
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 4,635 149 SH   SOLE 8 149 0 0
HEALTHEQUITY INC EQUITY US CM 42226A107 356,982 7,164 SH   DFND 2 7,164 0 0
HEALTHEQUITY INC EQUITY US CM 42226A107 702,603 14,100 SH   SOLE 7 12,900 0 1,200
HEALTHEQUITY INC EQUITY US CM 42226A107 351,501 7,054 SH   DFND 8 3,654 0 3,400
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HECLA MINING CO EQUITY US CM 422704106 306,204 60,040 SH   DFND 2 60,040 0 0
HECLA MINING CO EQUITY US CM 422704106 588,994 115,489 SH   SOLE 7 107,689 0 7,800
HECLA MINING CO EQUITY US CM 422704106 257,326 50,456 SH   DFND 8 18,356 0 32,100
HECLA MINING CO EQUITY US CM 422704106 617 121 SH   SOLE 8 121 0 0
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HEICO CORP EQUITY US CM 422806109 403,022 5,610 SH   DFND 8 1,537 0 4,073
HEICO CORP EQUITY US CM 422806109 1,078 15 SH   SOLE 8 15 0 0
HEICO CORP CLASS A EQUITY US CM 422806208 317,262 5,113 SH   DFND 1 0 0 5,113
HEICO CORP CLASS A EQUITY US CM 422806208 3,727,033 60,065 SH   SOLE 7 57,799 1,163 1,103
HEICO CORP CLASS A EQUITY US CM 422806208 732,438 11,804 SH   DFND 8 2,825 0 8,979
HEICO CORP CLASS A EQUITY US CM 422806208 1,055 17 SH   SOLE 8 17 0 0
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 159,595 28,297 SH   SOLE 7 25,997 0 2,300
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 138,947 24,636 SH   DFND 8 16,736 0 7,900
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 553 98 SH   SOLE 8 98 0 0
HELMERICH &#38 PAYNE EQUITY US CM 423452101 891,773 16,411 SH   DFND 1 5,516 0 10,895
HELMERICH &#38 PAYNE EQUITY US CM 423452101 548,291 10,090 SH   DFND 2 10,090 0 0
HELMERICH &#38 PAYNE EQUITY US CM 423452101 5,434 100 SH   DFND 7 100 0 0
HELMERICH &#38 PAYNE EQUITY US CM 423452101 8,597,838 158,223 SH   SOLE 7 149,235 531 8,457
HELMERICH &#38 PAYNE EQUITY US CM 423452101 3,733,484 68,706 SH   DFND 8 23,757 0 44,949
HELMERICH &#38 PAYNE EQUITY US CM 423452101 80,641 1,484 SH   SOLE 8 0 0 1,484
HELMERICH &#38 PAYNE EQUITY US CM 423452101 682,347 12,557 SH   DFND 9 12,557 0 0
HELMERICH &#38 PAYNE EQUITY US CM 423452101 38,038 700 SH   DFND   0 0 700
HELMERICH &#38 PAYNE EQUITY US CM 423452101 2,333,143 42,936 SH   SOLE   39,902 0 3,034
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 1,020,627 9,826 SH   DFND 1 950 0 8,876
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 3,431,449 33,036 SH   DFND 2 33,036 0 0
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 572,947 5,516 SH   DFND 7 5,516 0 0
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 13,921,696 134,030 SH   SOLE 7 125,669 2,162 6,199
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 11,291,500 108,708 SH   DFND 8 29,844 0 78,864
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 128,176 1,234 SH   SOLE 8 134 0 1,100
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 581,672 5,600 SH   DFND 9 5,600 0 0
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 321,997 3,100 SH   DFND   0 0 3,100
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 2,105,549 20,271 SH   SOLE   18,848 0 1,423
HERC HOLDINGS INC EQUITY US CM 42704L104 320,891 8,161 SH   SOLE 7 7,708 0 453
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 248,040 9,360 SH   SOLE 7 8,660 0 700
HERITAGE INSURANCE HOLDINGS EQUITY US CM 42727J102 242,172 18,600 SH   SOLE 7 17,700 0 900
HERSHA HOSPITALITY TRUST REST INV TS 427825500 1,076,486 58,157 SH   SOLE 7 39,426 0 18,731
HERSHA HOSPITALITY TRUST REST INV TS 427825500 239,778 12,954 SH   DFND 8 4,179 0 8,775
HERSHA HOSPITALITY TRUST REST INV TS 427825500 740 40 SH   SOLE 8 40 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 2,959,117 27,560 SH   DFND 1 4,402 0 23,158
THE HERSHEY COMPANY EQUITY US CM 427866108 2,139,669 19,928 SH   DFND 2 19,928 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 240,616 2,241 SH   DFND 7 2,241 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 26,467,565 246,508 SH   SOLE 7 230,696 3,910 11,902
THE HERSHEY COMPANY EQUITY US CM 427866108 12,144,084 113,105 SH   DFND 8 39,943 0 73,162
THE HERSHEY COMPANY EQUITY US CM 427866108 245,985 2,291 SH   SOLE 8 113 0 2,178
THE HERSHEY COMPANY EQUITY US CM 427866108 1,940,283 18,071 SH   DFND 9 18,071 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 262,842 2,448 SH   DFND   0 0 2,448
THE HERSHEY COMPANY EQUITY US CM 427866108 4,933,330 45,947 SH   SOLE   42,107 0 3,840
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 147,189 12,799 SH   DFND 2 12,799 0 0
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 297,678 25,885 SH   SOLE 7 24,525 0 1,360
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 1,864,116 162,097 SH   DFND 8 34,922 0 127,175
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 403 35 SH   SOLE 8 35 0 0
HESS CORP EQUITY US CM 42809H107 38,136,016 869,296 SH   DFND 1 799,703 0 69,593
HESS CORP EQUITY US CM 42809H107 2,573,195 58,655 SH   DFND 2 58,655 0 0
HESS CORP EQUITY US CM 42809H107 13,380 305 SH   DFND 7 305 0 0
HESS CORP EQUITY US CM 42809H107 41,665,094 949,740 SH   SOLE 7 915,505 1,402 32,833
HESS CORP EQUITY US CM 42809H107 30,130,531 686,814 SH   DFND 8 459,042 0 227,772
HESS CORP EQUITY US CM 42809H107 195,704 4,461 SH   SOLE 8 0 0 4,461
HESS CORP EQUITY US CM 42809H107 4,279,387 97,547 SH   DFND 9 97,547 0 0
HESS CORP EQUITY US CM 42809H107 198,292 4,520 SH   DFND   0 0 4,520
HESS CORP EQUITY US CM 42809H107 13,022,809 296,850 SH   SOLE   161,527 0 135,323
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 3,397,914 204,817 SH   DFND 1 4,845 0 199,972
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 14,001,462 843,970 SH   SOLE 1 843,970 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 1,515,331 91,340 SH   DFND 2 91,340 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 27,622 1,665 SH   DFND 7 1,665 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 53,533,773 3,226,870 SH   SOLE 7 3,022,862 8,614 195,394
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 19,627,447 1,183,089 SH   DFND 8 300,642 0 882,447
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 431,838 26,030 SH   SOLE 8 0 0 26,030
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 3,476,368 209,546 SH   DFND 9 209,546 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 351,708 21,200 SH   DFND   0 0 21,200
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 13,910,002 838,457 SH   SOLE   794,757 0 43,700
HEXCEL CORP EQUITY US CM 428291108 602,703 11,417 SH   DFND 1 166 0 11,251
HEXCEL CORP EQUITY US CM 428291108 357,705 6,776 SH   DFND 2 6,776 0 0
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HIGHWOODS PROPERTIES REST INV TS 431284108 538,135 10,612 SH   DFND 1 0 0 10,612
HIGHWOODS PROPERTIES REST INV TS 431284108 967,547 19,080 SH   DFND 2 19,080 0 0
HIGHWOODS PROPERTIES REST INV TS 431284108 7,430,841 146,536 SH   SOLE 7 97,701 0 48,835
HIGHWOODS PROPERTIES REST INV TS 431284108 2,352,386 46,389 SH   DFND 8 4,580 0 41,809
HIGHWOODS PROPERTIES REST INV TS 431284108 2,485 49 SH   SOLE 8 49 0 0
HILL ROM HOLDINGS INC EQUITY US CM 431475102 636,004 7,989 SH   DFND 1 20 0 7,969
HILL ROM HOLDINGS INC EQUITY US CM 431475102 381,810 4,796 SH   DFND 2 4,796 0 0
HILL ROM HOLDINGS INC EQUITY US CM 431475102 1,531,776 19,241 SH   SOLE 7 16,217 1,724 1,300
HILL ROM HOLDINGS INC EQUITY US CM 431475102 1,253,141 15,741 SH   DFND 8 3,177 0 12,564
HILL ROM HOLDINGS INC EQUITY US CM 431475102 2,707 34 SH   SOLE 8 34 0 0
HILLENBRAND INC EQUITY US CM 431571108 364,430 10,095 SH   DFND 2 10,095 0 0
HILLENBRAND INC EQUITY US CM 431571108 637,634 17,663 SH   SOLE 7 16,363 0 1,300
HILLENBRAND INC EQUITY US CM 431571108 379,953 10,525 SH   DFND 8 5,725 0 4,800
HILLENBRAND INC EQUITY US CM 431571108 1,083 30 SH   SOLE 8 30 0 0
HILLTOP HOLDINGS INC EQUITY US CM 432748101 2,752 105 SH   DFND 1 105 0 0
HILLTOP HOLDINGS INC EQUITY US CM 432748101 333,103 12,709 SH   DFND 2 12,709 0 0
HILLTOP HOLDINGS INC EQUITY US CM 432748101 516,285 19,698 SH   SOLE 7 17,598 0 2,100
HILLTOP HOLDINGS INC EQUITY US CM 432748101 302,149 11,528 SH   DFND 8 4,828 0 6,700
HILLTOP HOLDINGS INC EQUITY US CM 432748101 1,232 47 SH   SOLE 8 47 0 0
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 324,720 9,005 SH   DFND 2 9,005 0 0
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 697,978 19,356 SH   SOLE 7 17,014 1,442 900
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 524,962 14,558 SH   DFND 8 3,096 0 11,462
HILTON INC EQUITY US CM 43300A203 1,268,296 20,506 SH   DFND 1 92 0 20,414
HILTON INC EQUITY US CM 43300A203 845,922 13,677 SH   DFND 2 13,677 0 0
HILTON INC EQUITY US CM 43300A203 11,628 188 SH   DFND 7 188 0 0
HILTON INC EQUITY US CM 43300A203 18,045,728 291,766 SH   SOLE 7 263,529 4,763 23,474
HILTON INC EQUITY US CM 43300A203 6,034,642 97,569 SH   DFND 8 27,584 0 69,985
HILTON INC EQUITY US CM 43300A203 210,723 3,407 SH   SOLE 8 0 0 3,407
HILTON INC EQUITY US CM 43300A203 1,439,126 23,268 SH   DFND 9 23,268 0 0
HILTON INC EQUITY US CM 43300A203 265,151 4,287 SH   DFND   0 0 4,287
HILTON INC EQUITY US CM 43300A203 5,588,333 90,353 SH   SOLE   84,873 0 5,480
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HOLLYFRONTIER CORP EQUITY US CM 436106108 531,517 19,349 SH   DFND 2 19,349 0 0
HOLLYFRONTIER CORP EQUITY US CM 436106108 5,329 194 SH   DFND 7 194 0 0
HOLLYFRONTIER CORP EQUITY US CM 436106108 6,878,130 250,387 SH   SOLE 7 236,771 839 12,777
HOLLYFRONTIER CORP EQUITY US CM 436106108 5,180,485 188,587 SH   DFND 8 49,080 0 139,507
HOLLYFRONTIER CORP EQUITY US CM 436106108 76,147 2,772 SH   SOLE 8 0 0 2,772
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HOLLYFRONTIER CORP EQUITY US CM 436106108 71,422 2,600 SH   DFND   0 0 2,600
HOLLYFRONTIER CORP EQUITY US CM 436106108 1,529,200 55,668 SH   SOLE   50,864 0 4,804
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HOLOGIC INC EQUITY US CM 436440101 1,558,621 34,346 SH   DFND 2 34,346 0 0
HOLOGIC INC EQUITY US CM 436440101 13,115 289 SH   DFND 7 289 0 0
HOLOGIC INC EQUITY US CM 436440101 21,725,947 478,756 SH   SOLE 7 442,408 5,274 31,074
HOLOGIC INC EQUITY US CM 436440101 6,762,164 149,012 SH   DFND 8 49,096 0 99,916
HOLOGIC INC EQUITY US CM 436440101 225,221 4,963 SH   SOLE 8 98 0 4,865
HOLOGIC INC EQUITY US CM 436440101 1,479,706 32,607 SH   DFND 9 32,607 0 0
HOLOGIC INC EQUITY US CM 436440101 272,280 6,000 SH   DFND   0 0 6,000
HOLOGIC INC EQUITY US CM 436440101 3,918,563 86,350 SH   SOLE   79,243 0 7,107
HOME BANCSHARES INC EQUITY US CM 436893200 476,785 19,148 SH   DFND 2 19,148 0 0
HOME BANCSHARES INC EQUITY US CM 436893200 776,582 31,188 SH   SOLE 7 28,544 0 2,644
HOME BANCSHARES INC EQUITY US CM 436893200 421,482 16,927 SH   DFND 8 5,727 0 11,200
HOME BANCSHARES INC EQUITY US CM 436893200 2,067 83 SH   SOLE 8 83 0 0
HOME DEPOT EQUITY US CM 437076102 127,052,783 828,245 SH   DFND 1 685,998 0 142,247
HOME DEPOT EQUITY US CM 437076102 13,866,286 90,393 SH   SOLE 1 90,393 0 0
HOME DEPOT EQUITY US CM 437076102 12,838,353 83,692 SH   DFND 2 83,692 0 0
HOME DEPOT EQUITY US CM 437076102 454,217 2,961 SH   DFND 7 2,961 0 0
HOME DEPOT EQUITY US CM 437076102 313,064,396 2,040,837 SH   SOLE 7 1,870,044 34,688 136,105
HOME DEPOT EQUITY US CM 437076102 114,020,840 743,291 SH   DFND 8 247,909 0 495,382
HOME DEPOT EQUITY US CM 437076102 3,015,537 19,658 SH   SOLE 8 853 0 18,805
HOME DEPOT EQUITY US CM 437076102 22,291,474 145,316 SH   DFND 9 145,316 0 0
HOME DEPOT EQUITY US CM 437076102 6,247,368 40,726 SH   DFND   32,726 0 8,000
HOME DEPOT EQUITY US CM 437076102 57,779,184 376,657 SH   SOLE   343,775 0 32,882
HOMESTREET INC EQUITY US CM 43785V102 213,098 7,700 SH   SOLE 7 7,100 0 600
HOMETRUST BANCSHAR EQUITY US CM 437872104 270,840 11,100 SH   SOLE 7 10,300 0 800
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 80,001,458 600,206 SH   DFND 1 512,220 0 87,986
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 6,264,497 46,999 SH   DFND 2 46,999 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 98,101 736 SH   DFND 7 736 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 151,281,085 1,134,977 SH   SOLE 7 1,036,900 13,078 84,999
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 44,550,583 334,238 SH   DFND 8 134,874 0 199,364
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 1,514,441 11,362 SH   SOLE 8 273 0 11,089
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 13,415,372 100,648 SH   DFND 9 100,648 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 3,305,459 24,799 SH   DFND   24,799 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 29,240,760 219,377 SH   SOLE   199,498 0 19,879
HOPE BANCORP INC EQUITY US CM 43940T109 878,470 47,103 SH   DFND 1 46,765 0 338
HOPE BANCORP INC EQUITY US CM 43940T109 391,333 20,983 SH   DFND 2 20,983 0 0
HOPE BANCORP INC EQUITY US CM 43940T109 626,118 33,572 SH   SOLE 7 29,943 0 3,629
HOPE BANCORP INC EQUITY US CM 43940T109 308,545 16,544 SH   DFND 8 5,905 0 10,639
HOPE BANCORP INC EQUITY US CM 43940T109 1,716 92 SH   SOLE 8 92 0 0
HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 289,850 7,668 SH   DFND 2 7,668 0 0
HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 490,342 12,972 SH   SOLE 7 12,272 0 700
HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 269,212 7,122 SH   DFND 8 3,022 0 4,100
HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 907 24 SH   SOLE 8 24 0 0
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HORMEL FOODS CORP EQUITY US CM 440452100 1,324,116 38,819 SH   DFND 2 38,819 0 0
HORMEL FOODS CORP EQUITY US CM 440452100 202,443 5,935 SH   DFND 7 5,935 0 0
HORMEL FOODS CORP EQUITY US CM 440452100 17,525,104 513,782 SH   SOLE 7 478,757 0 35,025
HORMEL FOODS CORP EQUITY US CM 440452100 11,179,621 327,752 SH   DFND 8 176,162 0 151,590
HORMEL FOODS CORP EQUITY US CM 440452100 164,069 4,810 SH   SOLE 8 252 0 4,558
HORMEL FOODS CORP EQUITY US CM 440452100 1,464,104 42,923 SH   DFND 9 42,923 0 0
HORMEL FOODS CORP EQUITY US CM 440452100 293,346 8,600 SH   DFND   0 0 8,600
HORMEL FOODS CORP EQUITY US CM 440452100 3,081,395 90,337 SH   SOLE   82,337 0 8,000
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HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 877,124 30,090 SH   DFND 2 30,090 0 0
HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 6,967,287 239,015 SH   SOLE 7 161,714 0 77,301
HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 2,302,209 78,978 SH   DFND 8 9,032 0 69,946
HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 2,419 83 SH   SOLE 8 83 0 0
HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 542,394 18,607 SH   DFND 9 18,607 0 0
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 6,305,324 345,119 SH   DFND 1 215,800 0 129,319
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 2,145,939 117,457 SH   DFND 2 117,457 0 0
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 14,378 787 SH   DFND 7 787 0 0
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 47,182,732 2,582,525 SH   SOLE 7 1,823,499 1,325 757,701
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 25,573,505 1,399,754 SH   DFND 8 979,572 0 420,182
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 209,794 11,483 SH   SOLE 8 0 0 11,483
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 1,692,569 92,642 SH   DFND 9 92,642 0 0
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 169,911 9,300 SH   DFND   0 0 9,300
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 4,669,392 255,577 SH   SOLE   236,066 0 19,511
HOSTESS BRANDS INC EQUITY US CM 44109J106 199,479 12,390 SH   DFND 2 12,390 0 0
HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 241,609 19,643 SH   DFND 2 19,643 0 0
HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 340,157 27,655 SH   SOLE 7 24,255 0 3,400
HOVNANIAN ENTERPRISES INC EQUITY US CM 442487203 46,749 16,696 SH   SOLE 7 13,796 0 2,900
HOVNANIAN ENTERPRISES INC EQUITY US CM 442487203 118,992 42,497 SH   DFND 8 26,897 0 15,600
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 488,658 3,978 SH   DFND 1 0 0 3,978
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 301,818 2,457 SH   DFND 2 2,457 0 0
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 1,269,920 10,338 SH   SOLE 7 9,638 0 700
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 1,373,597 11,182 SH   DFND 8 2,419 0 8,763
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 1,965 16 SH   SOLE 8 16 0 0
HUB GROUP INC EQUITY US CM 443320106 8,552 223 SH   DFND 1 223 0 0
HUB GROUP INC EQUITY US CM 443320106 219,017 5,711 SH   DFND 2 5,711 0 0
HUB GROUP INC EQUITY US CM 443320106 341,277 8,899 SH   SOLE 7 8,299 0 600
HUB GROUP INC EQUITY US CM 443320106 394,814 10,295 SH   DFND 8 2,719 0 7,576
HUB GROUP INC EQUITY US CM 443320106 767 20 SH   SOLE 8 20 0 0
HUBBELL INC EQUITY US CM 443510607 697,014 6,159 SH   DFND 1 0 0 6,159
HUBBELL INC EQUITY US CM 443510607 399,830 3,533 SH   DFND 2 3,533 0 0
HUBBELL INC EQUITY US CM 443510607 1,683,290 14,874 SH   SOLE 7 12,667 1,061 1,146
HUBBELL INC EQUITY US CM 443510607 1,727,540 15,265 SH   DFND 8 2,963 0 12,302
HUBBELL INC EQUITY US CM 443510607 2,490 22 SH   SOLE 8 22 0 0
HUBSPOT INC EQUITY US CM 443573100 333,944 5,079 SH   DFND 2 5,079 0 0
HUBSPOT INC EQUITY US CM 443573100 499,700 7,600 SH   SOLE 7 6,700 0 900
HUBSPOT INC EQUITY US CM 443573100 255,242 3,882 SH   DFND 8 1,182 0 2,700
HUBSPOT INC EQUITY US CM 443573100 789 12 SH   SOLE 8 12 0 0
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 655,491 19,172 SH   DFND 1 1,364 0 17,808
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 893,556 26,135 SH   DFND 2 26,135 0 0
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 12,375,960 361,976 SH   SOLE 7 149,219 0 212,757
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 2,201,426 64,388 SH   DFND 8 8,627 0 55,761
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 2,564 75 SH   SOLE 8 75 0 0
HUMANA INC EQUITY US CM 444859102 13,512,978 56,159 SH   DFND 1 34,404 0 21,755
HUMANA INC EQUITY US CM 444859102 19,481,798 80,965 SH   SOLE 1 80,965 0 0
HUMANA INC EQUITY US CM 444859102 3,164,875 13,153 SH   DFND 2 13,153 0 0
HUMANA INC EQUITY US CM 444859102 252,170 1,048 SH   DFND 7 1,048 0 0
HUMANA INC EQUITY US CM 444859102 86,082,526 357,753 SH   SOLE 7 336,176 3,920 17,657
HUMANA INC EQUITY US CM 444859102 46,071,753 191,471 SH   DFND 8 112,896 0 78,575
HUMANA INC EQUITY US CM 444859102 559,201 2,324 SH   SOLE 8 46 0 2,278
HUMANA INC EQUITY US CM 444859102 4,535,446 18,849 SH   DFND 9 18,849 0 0
HUMANA INC EQUITY US CM 444859102 553,426 2,300 SH   DFND   0 0 2,300
HUMANA INC EQUITY US CM 444859102 11,729,984 48,749 SH   SOLE   44,812 0 3,937
J B HUNT TRANSPORTATION EQUITY US CM 445658107 981,330 10,739 SH   DFND 1 436 0 10,303
J B HUNT TRANSPORTATION EQUITY US CM 445658107 562,809 6,159 SH   DFND 2 6,159 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 9,321 102 SH   DFND 7 102 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 12,773,188 139,781 SH   SOLE 7 129,523 2,457 7,801
J B HUNT TRANSPORTATION EQUITY US CM 445658107 4,488,585 49,120 SH   DFND 8 18,090 0 31,030
J B HUNT TRANSPORTATION EQUITY US CM 445658107 134,603 1,473 SH   SOLE 8 87 0 1,386
J B HUNT TRANSPORTATION EQUITY US CM 445658107 1,024,827 11,215 SH   DFND 9 11,215 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 201,036 2,200 SH   DFND   0 0 2,200
J B HUNT TRANSPORTATION EQUITY US CM 445658107 2,467,991 27,008 SH   SOLE   24,599 0 2,409
HUNTINGTON BANCSHARES EQUITY US CM 446150104 1,665,002 123,151 SH   DFND 1 50 0 123,101
HUNTINGTON BANCSHARES EQUITY US CM 446150104 1,350,269 99,872 SH   DFND 2 99,872 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104 13,182 975 SH   DFND 7 975 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104 21,451,657 1,586,661 SH   SOLE 7 1,495,412 5,884 85,365
HUNTINGTON BANCSHARES EQUITY US CM 446150104 7,931,305 586,635 SH   DFND 8 167,319 0 419,316
HUNTINGTON BANCSHARES EQUITY US CM 446150104 249,958 18,488 SH   SOLE 8 0 0 18,488
HUNTINGTON BANCSHARES EQUITY US CM 446150104 1,679,346 124,212 SH   DFND 9 124,212 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104 226,960 16,787 SH   DFND   0 0 16,787
HUNTINGTON BANCSHARES EQUITY US CM 446150104 5,515,808 407,974 SH   SOLE   381,050 0 26,924
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 1,042,496 5,600 SH   DFND 1 223 0 5,377
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 555,688 2,985 SH   DFND 2 2,985 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 7,633 41 SH   DFND 7 41 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 12,369,215 66,444 SH   SOLE 7 61,510 1,046 3,888
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 3,182,033 17,093 SH   DFND 8 5,649 0 11,444
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 155,071 833 SH   SOLE 8 33 0 800
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 111,696 600 SH   DFND   0 0 600
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 2,526,936 13,574 SH   SOLE   12,310 0 1,264
HUNTSMAN CORP EQUITY US CM 447011107 4,832,235 187,006 SH   DFND 1 163,043 0 23,963
HUNTSMAN CORP EQUITY US CM 447011107 465,973 18,033 SH   DFND 2 18,033 0 0
HUNTSMAN CORP EQUITY US CM 447011107 1,715,362 66,384 SH   SOLE 7 59,986 2,198 4,200
HUNTSMAN CORP EQUITY US CM 447011107 1,839,395 71,184 SH   DFND 8 10,759 0 60,425
HUNTSMAN CORP EQUITY US CM 447011107 2,739 106 SH   SOLE 8 106 0 0
HURON CONSULTING GROUP INC Common Stock 447462102 1,080 25 SH   DFND 1 25 0 0
HYATT HOTELS CORP EQUITY US CM 448579102 240,354 4,276 SH   DFND 1 0 0 4,276
HYATT HOTELS CORP EQUITY US CM 448579102 314,551 5,596 SH   DFND 2 5,596 0 0
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IAC INTERACTIVE CORP EQUITY US CM 44919P508 569,885 5,520 SH   DFND 2 5,520 0 0
IAC INTERACTIVE CORP EQUITY US CM 44919P508 2,272,932 22,016 SH   SOLE 7 18,470 2,046 1,500
IAC INTERACTIVE CORP EQUITY US CM 44919P508 2,076,776 20,116 SH   DFND 8 3,847 0 16,269
IAC INTERACTIVE CORP EQUITY US CM 44919P508 4,130 40 SH   SOLE 8 40 0 0
IAC INTERACTIVE CORP EQUITY US CM 44919P508 898,704 8,705 SH   DFND 9 8,705 0 0
ICU MEDICAL INC EQUITY US CM 44930G107 72,278 419 SH   DFND 1 419 0 0
ICU MEDICAL INC EQUITY US CM 44930G107 385,193 2,233 SH   DFND 2 2,233 0 0
ICU MEDICAL INC EQUITY US CM 44930G107 4,530,885 26,266 SH   SOLE 7 25,966 0 300
ICU MEDICAL INC EQUITY US CM 44930G107 345,863 2,005 SH   DFND 8 1,005 0 1,000
ICU MEDICAL INC EQUITY US CM 44930G107 1,035 6 SH   SOLE 8 6 0 0
ILG INC EQUITY US CM 44967H101 5,223 190 SH   DFND 1 190 0 0
ILG INC EQUITY US CM 44967H101 467,330 17,000 SH   DFND 2 17,000 0 0
ILG INC EQUITY US CM 44967H101 870,993 31,684 SH   SOLE 7 29,092 0 2,592
ILG INC EQUITY US CM 44967H101 481,652 17,521 SH   DFND 8 6,515 0 11,006
ILG INC EQUITY US CM 44967H101 2,089 76 SH   SOLE 8 76 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109 570,098 3,929 SH   DFND 1 39 0 3,890
IPG PHOTONICS CORP EQUITY US CM 44980X109 376,970 2,598 SH   DFND 2 2,598 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109 22,038,368 151,884 SH   SOLE 7 150,163 968 753
IPG PHOTONICS CORP EQUITY US CM 44980X109 1,150,353 7,928 SH   DFND 8 2,069 0 5,859
IPG PHOTONICS CORP EQUITY US CM 44980X109 2,612 18 SH   SOLE 8 18 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109 1,724,368 11,884 SH   SOLE   11,884 0 0
ISTAR INC REST INV TS 45031U101 321,311 26,687 SH   SOLE 7 24,787 0 1,900
ITT INC EQUITY US CM 45073V108 395,452 9,842 SH   DFND 1 0 0 9,842
ITT INC EQUITY US CM 45073V108 547,573 13,628 SH   DFND 2 13,628 0 0
ITT INC EQUITY US CM 45073V108 1,161,001 28,895 SH   SOLE 7 26,695 0 2,200
ITT INC EQUITY US CM 45073V108 1,127,170 28,053 SH   DFND 8 4,531 0 23,522
ITT INC EQUITY US CM 45073V108 2,009 50 SH   SOLE 8 50 0 0
IBERIABANK CORP EQUITY US CM 450828108 624,127 7,658 SH   DFND 2 7,658 0 0
IBERIABANK CORP EQUITY US CM 450828108 1,043,119 12,799 SH   SOLE 7 11,799 0 1,000
IBERIABANK CORP EQUITY US CM 450828108 584,193 7,168 SH   DFND 8 2,439 0 4,729
IBERIABANK CORP EQUITY US CM 450828108 1,875 23 SH   SOLE 8 23 0 0
IAMGOLD CORP COM NPV EQUITY CA 450913108 53,574 10,400 SH   DFND 2 10,400 0 0
IAMGOLD CORP COM NPV EQUITY CA 450913108 521,884 101,311 SH   SOLE 7 91,711 0 9,600
IAMGOLD CORP COM NPV EQUITY CA 450913108 267,868 52,000 SH   DFND 8 0 0 52,000
IAMGOLD CORP COM NPV EQUITY CA 450913108 54,171 10,516 SH   DFND 9 10,516 0 0
IAMGOLD CORP COM NPV EQUITY CA 450913108 2,233,601 433,599 SH   SOLE   433,599 0 0
ICICI SPON ADR ADR-EMG MKT 45104G104 4,852,898 541,014 SH   DFND 1 538,288 0 2,726
ICICI SPON ADR ADR-EMG MKT 45104G104 15,641,976 1,743,810 SH   SOLE 7 1,743,810 0 0
ICONIX BRAND GROUP INC EQUITY US CM 451055107 85,684 12,400 SH   SOLE 7 11,400 0 1,000
ICONIX BRAND GROUP INC EQUITY US CM 451055107 72,901 10,550 SH   DFND 8 650 0 9,900
ICONIX BRAND GROUP INC EQUITY US CM 451055107 567 82 SH   SOLE 8 82 0 0
ICONIX BRAND GROUP INC CONV BD US 451055AF4 6,391,193 6,545,000 PRN   SOLE 7 6,545,000 0 0
ICONIX BRAND GROUP INC CONV BD US 451055AF4 25,379,235 25,990,000 PRN   SOLE   25,800,000 0 190,000
IDACORP INC EQUITY US CM 451107106 41,053 481 SH   DFND 1 481 0 0
IDACORP INC EQUITY US CM 451107106 327,659 3,839 SH   DFND 2 3,839 0 0
IDACORP INC EQUITY US CM 451107106 1,479,030 17,329 SH   SOLE 7 16,429 0 900
IDACORP INC EQUITY US CM 451107106 929,547 10,891 SH   DFND 8 3,053 0 7,838
IDACORP INC EQUITY US CM 451107106 1,963 23 SH   SOLE 8 23 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 1,022,967 9,052 SH   DFND 1 80 0 8,972
IDEX CORP USD0 01 EQUITY US CM 45167R104 523,575 4,633 SH   DFND 2 4,633 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 12,657 112 SH   DFND 7 112 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 12,387,139 109,611 SH   SOLE 7 103,940 1,868 3,803
IDEX CORP USD0 01 EQUITY US CM 45167R104 4,034,910 35,704 SH   DFND 8 10,752 0 24,952
IDEX CORP USD0 01 EQUITY US CM 45167R104 88,487 783 SH   SOLE 8 83 0 700
IDEX CORP USD0 01 EQUITY US CM 45167R104 259,923 2,300 SH   DFND   0 0 2,300
IDEX CORP USD0 01 EQUITY US CM 45167R104 2,803,440 24,807 SH   SOLE   22,552 0 2,255
IDEXX LABORATORIES INC EQUITY US CM 45168D104 1,667,307 10,329 SH   DFND 1 0 0 10,329
IDEXX LABORATORIES INC EQUITY US CM 45168D104 1,074,734 6,658 SH   DFND 2 6,658 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 15,496 96 SH   DFND 7 96 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 21,577,818 133,675 SH   SOLE 7 120,483 2,648 10,544
IDEXX LABORATORIES INC EQUITY US CM 45168D104 7,045,499 43,647 SH   DFND 8 12,056 0 31,591
IDEXX LABORATORIES INC EQUITY US CM 45168D104 230,508 1,428 SH   SOLE 8 59 0 1,369
IDEXX LABORATORIES INC EQUITY US CM 45168D104 1,551,892 9,614 SH   DFND 9 9,614 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 277,481 1,719 SH   DFND   0 0 1,719
IDEXX LABORATORIES INC EQUITY US CM 45168D104 6,333,475 39,236 SH   SOLE   36,820 0 2,416
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 6,955,504 48,555 SH   DFND 1 12,552 0 36,003
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 13,102,791 91,468 SH   SOLE 1 91,468 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 2,306,468 16,101 SH   DFND 2 16,101 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 47,702 333 SH   DFND 7 333 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 72,764,124 507,952 SH   SOLE 7 462,166 8,865 36,921
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 28,721,338 200,498 SH   DFND 8 80,761 0 119,737
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 746,189 5,209 SH   SOLE 8 361 0 4,848
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 6,640,927 46,359 SH   DFND 9 46,359 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 687,600 4,800 SH   DFND   0 0 4,800
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 14,029,046 97,934 SH   SOLE   89,774 0 8,160
ILLUMINA INC EQUITY US CM 452327109 2,985,759 17,207 SH   DFND 1 348 0 16,859
ILLUMINA INC EQUITY US CM 452327109 1,184,795 6,828 SH   DFND 2 6,828 0 0
ILLUMINA INC EQUITY US CM 452327109 27,243 157 SH   DFND 7 157 0 0
ILLUMINA INC EQUITY US CM 452327109 38,408,132 221,347 SH   SOLE 7 205,076 4,273 11,998
ILLUMINA INC EQUITY US CM 452327109 11,000,300 63,395 SH   DFND 8 16,452 0 46,943
ILLUMINA INC EQUITY US CM 452327109 395,452 2,279 SH   SOLE 8 0 0 2,279
ILLUMINA INC EQUITY US CM 452327109 3,006,581 17,327 SH   DFND 9 17,327 0 0
ILLUMINA INC EQUITY US CM 452327109 190,872 1,100 SH   DFND   0 0 1,100
ILLUMINA INC EQUITY US CM 452327109 7,764,499 44,747 SH   SOLE   40,875 0 3,872
IMMUNOGEN INC EQUITY US CM 45253H101 273,003 38,397 SH   SOLE 7 36,497 0 1,900
IMMUNOGEN INC EQUITY US CM 45253H101 78,210 11,000 SH   DFND 8 4,300 0 6,700
IMPAX LABORATORIES INC EQUITY US CM 45256B101 2,463 153 SH   DFND 1 153 0 0
IMPAX LABORATORIES INC EQUITY US CM 45256B101 336,458 20,898 SH   SOLE 7 19,698 0 1,200
IMPAX LABORATORIES INC EQUITY US CM 45256B101 194,939 12,108 SH   DFND 8 4,108 0 8,000
IMPAX LABORATORIES INC CONV BD US 45256BAE1 10,396,790 12,190,000 PRN   SOLE 7 9,956,000 0 2,234,000
IMPAX LABORATORIES INC CONV BD US 45256BAE1 39,071,120 45,810,000 PRN   SOLE   45,456,000 0 354,000
IMMUNOMEDICS INC EQUITY US CM 452907108 188,891 21,392 SH   SOLE 7 18,992 0 2,400
IMMUNOMEDICS INC EQUITY US CM 452907108 121,236 13,730 SH   DFND 8 6,130 0 7,600
IMMUNOMEDICS INC EQUITY US CM 452907108 980 111 SH   SOLE 8 111 0 0
IMPERIAL OIL COM NPV EQUITY CA 453038408 334,719 11,500 SH   DFND 2 11,500 0 0
IMPERIAL OIL COM NPV EQUITY CA 453038408 7,509 258 SH   DFND 7 258 0 0
IMPERIAL OIL COM NPV EQUITY CA 453038408 12,288,682 422,204 SH   SOLE 7 401,194 0 21,010
IMPERIAL OIL COM NPV EQUITY CA 453038408 3,437,364 118,098 SH   DFND 8 46,739 0 71,359
IMPERIAL OIL COM NPV EQUITY CA 453038408 135,459 4,654 SH   SOLE 8 0 0 4,654
IMPERIAL OIL COM NPV EQUITY CA 453038408 200,832 6,900 SH   DFND   0 0 6,900
IMPERIAL OIL COM NPV EQUITY CA 453038408 3,880,183 133,312 SH   SOLE   125,174 0 8,138
IMPERVA INC EQUITY US CM 45321L100 217,861 4,553 SH   DFND 2 4,553 0 0
IMPERVA INC EQUITY US CM 45321L100 354,090 7,400 SH   SOLE 7 6,900 0 500
INC RESEARCH HOLDINGS INC A EQUITY US CM 45329R109 485,726 8,303 SH   DFND 2 8,303 0 0
INC RESEARCH HOLDINGS INC A EQUITY US CM 45329R109 862,524 14,744 SH   SOLE 7 13,740 0 1,004
INC RESEARCH HOLDINGS INC A EQUITY US CM 45329R109 388,850 6,647 SH   DFND 8 2,953 0 3,694
INC RESEARCH HOLDINGS INC A EQUITY US CM 45329R109 1,638 28 SH   SOLE 8 28 0 0
INCYTE CORP EQUITY US CM 45337C102 36,324,783 288,498 SH   DFND 1 256,453 0 32,045
INCYTE CORP EQUITY US CM 45337C102 6,094,170 48,401 SH   SOLE 1 48,401 0 0
INCYTE CORP EQUITY US CM 45337C102 2,718,775 21,593 SH   DFND 2 21,593 0 0
INCYTE CORP EQUITY US CM 45337C102 20,649 164 SH   DFND 7 164 0 0
INCYTE CORP EQUITY US CM 45337C102 112,579,782 894,129 SH   SOLE 7 875,673 4,869 13,587
INCYTE CORP EQUITY US CM 45337C102 30,241,946 240,187 SH   DFND 8 162,904 0 77,283
INCYTE CORP EQUITY US CM 45337C102 337,187 2,678 SH   SOLE 8 0 0 2,678
INCYTE CORP EQUITY US CM 45337C102 4,743,785 37,676 SH   DFND 9 37,676 0 0
INCYTE CORP EQUITY US CM 45337C102 289,593 2,300 SH   DFND   0 0 2,300
INCYTE CORP EQUITY US CM 45337C102 12,642,497 100,409 SH   SOLE   56,680 0 43,729
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 255,633 25,900 SH   SOLE 7 23,500 0 2,400
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 289,461 4,343 SH   DFND 2 4,343 0 0
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 379,905 5,700 SH   SOLE 7 5,300 0 400
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 265,800 3,988 SH   DFND 8 1,400 0 2,588
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 866 13 SH   SOLE 8 13 0 0
INFINITY PROPERTY AND CASUALTY EQUITY US CM 45665Q103 343,852 3,658 SH   SOLE 7 3,369 0 289
INFINERA CORP EQUITY US CM 45667G103 214,744 20,126 SH   DFND 2 20,126 0 0
INFINERA CORP EQUITY US CM 45667G103 491,748 46,087 SH   SOLE 7 42,887 0 3,200
INFINERA CORP EQUITY US CM 45667G103 198,888 18,640 SH   DFND 8 9,111 0 9,529
INFINERA CORP EQUITY US CM 45667G103 3,286 308 SH   SOLE 8 308 0 0
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 10,227,388 680,918 SH   DFND 1 461,067 0 219,851
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 13,498,474 898,700 SH   DFND 8 898,700 0 0
ING GROEP N V American Depository Receipt 456837103 20,259 1,165 SH   DFND 1 1,165 0 0
ING GROEP NV CORP BOND US 456837AF0 3,546,450 3,375,000 PRN   DFND 1 0 0 3,375,000
ING GROEP NV CORP BOND US 456837AF0 262,700 250,000 PRN   DFND 8 0 0 250,000
INFRAREIT INC REST INV TS 45685L100 225,970 11,800 SH   SOLE 7 10,800 0 1,000
INGEVITY CORP EQUITY US CM 45688C107 407,196 7,094 SH   DFND 2 7,094 0 0
INGEVITY CORP EQUITY US CM 45688C107 626,808 10,920 SH   SOLE 7 9,968 0 952
INGEVITY CORP EQUITY US CM 45688C107 279,481 4,869 SH   DFND 8 1,854 0 3,015
INGEVITY CORP EQUITY US CM 45688C107 1,148 20 SH   SOLE 8 20 0 0
INGREDION INC EQUITY US CM 457187102 1,019,126 8,549 SH   DFND 1 352 0 8,197
INGREDION INC EQUITY US CM 457187102 747,327 6,269 SH   DFND 2 6,269 0 0
INGREDION INC EQUITY US CM 457187102 768,905 6,450 SH   DFND 7 6,450 0 0
INGREDION INC EQUITY US CM 457187102 21,332,272 178,947 SH   SOLE 7 172,604 337 6,006
INGREDION INC EQUITY US CM 457187102 100,208,403 840,604 SH   DFND 8 815,375 0 25,229
INGREDION INC EQUITY US CM 457187102 142,575 1,196 SH   SOLE 8 0 0 1,196
INGREDION INC EQUITY US CM 457187102 837,212 7,023 SH   DFND 9 7,023 0 0
INGREDION INC EQUITY US CM 457187102 1,788,747 15,005 SH   DFND   13,174 0 1,831
INGREDION INC EQUITY US CM 457187102 2,888,101 24,227 SH   SOLE   22,266 0 1,961
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 216,146 5,405 SH   DFND 2 5,405 0 0
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 323,879 8,099 SH   SOLE 7 7,299 0 800
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 305,604 7,642 SH   DFND 8 1,022 0 6,620
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 800 20 SH   SOLE 8 20 0 0
INSMED INC EQUITY US CM 457669307 187,044 10,900 SH   SOLE 7 9,900 0 1,000
INNOSPEC INC EQUITY US CM 45768S105 266,067 4,059 SH   DFND 2 4,059 0 0
INNOSPEC INC EQUITY US CM 45768S105 485,004 7,399 SH   SOLE 7 6,999 0 400
INNOSPEC INC EQUITY US CM 45768S105 202,615 3,091 SH   DFND 8 1,991 0 1,100
INNOSPEC INC EQUITY US CM 45768S105 721 11 SH   SOLE 8 11 0 0
INPHI CORP EQUITY US CM 45772F107 211,871 6,177 SH   DFND 2 6,177 0 0
INPHI CORP EQUITY US CM 45772F107 370,200 10,793 SH   SOLE 7 9,993 0 800
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 119,952 15,300 SH   SOLE 7 13,600 0 1,700
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 80,893 10,318 SH   DFND 8 3,718 0 6,600
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 721 92 SH   SOLE 8 92 0 0
INNERWORKINGS INC Common Stock 45773Y105 4,025 347 SH   DFND 1 347 0 0
INSTEEL INDUSTRIES INC EQUITY US CM 45774W108 253,869 7,700 SH   SOLE 7 7,300 0 400
INSPERITY INC EQUITY US CM 45778Q107 336,327 4,737 SH   SOLE 7 4,137 0 600
INOGEN INC EQUITY US CM 45780L104 241,031 2,526 SH   DFND 2 2,526 0 0
INOGEN INC EQUITY US CM 45780L104 305,344 3,200 SH   SOLE 7 3,000 0 200
INOGEN INC EQUITY US CM 45780L104 210,401 2,205 SH   DFND 8 505 0 1,700
INOGEN INC EQUITY US CM 45780L104 763 8 SH   SOLE 8 8 0 0
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 338,880 6,400 SH   SOLE 7 5,700 0 700
INOVALON HOLDINGS INC A EQUITY US CM 45781D101 148,595 11,300 SH   SOLE 7 10,000 0 1,300
INNOVIVA INC EQUITY US CM 45781M101 191,962 14,997 SH   SOLE 7 13,297 0 1,700
INNOVIVA INC EQUITY US CM 45781M101 161,920 12,650 SH   DFND 8 7,350 0 5,300
INNOVIVA INC EQUITY US CM 45781M101 704 55 SH   SOLE 8 55 0 0
INSTRUCTURE INC Common Stock 45781U103 797 27 SH   DFND 1 27 0 0
INSULET CORP EQUITY US CM 45784P101 2,412 47 SH   DFND 1 47 0 0
INSULET CORP EQUITY US CM 45784P101 3,769,900 73,473 SH   SOLE 1 73,473 0 0
INSULET CORP EQUITY US CM 45784P101 455,428 8,876 SH   DFND 2 8,876 0 0
INSULET CORP EQUITY US CM 45784P101 2,466,266 48,066 SH   SOLE 7 46,966 0 1,100
INSULET CORP EQUITY US CM 45784P101 414,739 8,083 SH   DFND 8 3,183 0 4,900
INSULET CORP EQUITY US CM 45784P101 1,539 30 SH   SOLE 8 30 0 0
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 625,884 11,482 SH   DFND 1 11,390 0 92
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 523,460 9,603 SH   DFND 2 9,603 0 0
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 721,930 13,244 SH   SOLE 7 11,544 0 1,700
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 472,384 8,666 SH   DFND 8 3,366 0 5,300
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1,962 36 SH   SOLE 8 36 0 0
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 9,195,166 356,540 SH   DFND 1 316,534 0 40,006
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 6,312,283 244,757 SH   SOLE 1 244,757 0 0
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 674,744 26,163 SH   DFND 2 26,163 0 0
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 1,033,018 40,055 SH   SOLE 7 36,455 0 3,600
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 401,421 15,565 SH   DFND 8 6,165 0 9,400
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 1,986 77 SH   SOLE 8 77 0 0
INTEGRATED DEVICE TECH CONV BD US 458118AC0 7,666,128 7,200,000 PRN   SOLE 7 5,850,000 0 1,350,000
INTEGRATED DEVICE TECH CONV BD US 458118AC0 22,998,384 21,600,000 PRN   SOLE   21,450,000 0 150,000
INTEL CORP EQUITY US CM 458140100 37,835,935 1,121,397 SH   DFND 1 518,862 0 602,535
INTEL CORP EQUITY US CM 458140100 13,616,654 403,576 SH   SOLE 1 403,576 0 0
INTEL CORP EQUITY US CM 458140100 9,660,336 286,317 SH   DFND 2 286,317 0 0
INTEL CORP EQUITY US CM 458140100 317,325 9,405 SH   DFND 7 9,405 0 0
INTEL CORP EQUITY US CM 458140100 306,839,893 9,094,247 SH   SOLE 7 8,466,164 57,903 570,180
INTEL CORP EQUITY US CM 458140100 106,773,706 3,164,603 SH   DFND 8 1,083,717 0 2,080,886
INTEL CORP EQUITY US CM 458140100 2,580,503 76,482 SH   SOLE 8 2,888 0 73,594
INTEL CORP EQUITY US CM 458140100 21,219,255 628,905 SH   DFND 9 628,905 0 0
INTEL CORP EQUITY US CM 458140100 2,010,904 59,600 SH   DFND   0 0 59,600
INTEL CORP EQUITY US CM 458140100 105,334,424 3,121,945 SH   SOLE   2,995,050 0 126,895
INTEL CORP CONV BD US 458140AF7 22,995,904 13,924,000 PRN   SOLE 7 6,924,000 0 7,000,000
INTEL CORP CONV BD US 458140AF7 58,313,873 35,309,000 PRN   SOLE   35,189,000 0 120,000
INSYS THERAPEUTICS INC EQUITY US CM 45824V209 207,460 16,400 SH   SOLE 7 16,000 0 400
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 396,516 9,168 SH   DFND 1 9,105 0 63
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 423,807 9,799 SH   SOLE 7 9,199 0 600
INTER PARFUMS INC Common Stock 458334109 23,236 634 SH   DFND 1 634 0 0
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 302,354 8,080 SH   DFND 1 0 0 8,080
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 394,968 10,555 SH   DFND 2 10,555 0 0
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 695,937 18,598 SH   SOLE 7 17,098 0 1,500
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 588,804 15,735 SH   DFND 8 2,321 0 13,414
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 1,609 43 SH   SOLE 8 43 0 0
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 204,245 1,687 SH   DFND 1 0 0 1,687
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 343,355 2,836 SH   DFND 2 2,836 0 0
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 17,307,562 142,955 SH   SOLE 7 142,155 500 300
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 469,388 3,877 SH   DFND 8 877 0 3,000
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 969 8 SH   SOLE 8 8 0 0
INTERFACE INC EQUITY US CM 458665304 119,610 6,087 SH   DFND 1 6,087 0 0
INTERFACE INC EQUITY US CM 458665304 316,326 16,098 SH   SOLE 7 14,798 0 1,300
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 5,369,184 81,450 SH   DFND 1 12,518 0 68,932
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 1,662,436 25,219 SH   DFND 2 25,219 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 38,563 585 SH   DFND 7 585 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 59,713,698 905,851 SH   SOLE 7 828,100 8,255 69,496
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 21,456,762 325,497 SH   DFND 8 109,236 0 216,261
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 608,112 9,225 SH   SOLE 8 105 0 9,120
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 4,931,409 74,809 SH   DFND 9 74,809 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 359,923 5,460 SH   DFND   0 0 5,460
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 12,074,632 183,171 SH   SOLE   167,539 0 15,632
INTERDIGITAL INC EQUITY US CM 45867G101 2,602,150 33,663 SH   DFND 1 33,663 0 0
INTERDIGITAL INC EQUITY US CM 45867G101 400,105 5,176 SH   DFND 2 5,176 0 0
INTERDIGITAL INC EQUITY US CM 45867G101 818,916 10,594 SH   SOLE 7 9,794 0 800
INTERDIGITAL INC EQUITY US CM 45867G101 327,134 4,232 SH   DFND 8 1,732 0 2,500
INTERDIGITAL INC EQUITY US CM 45867G101 1,391 18 SH   SOLE 8 18 0 0
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 369,077 10,530 SH   DFND 2 10,530 0 0
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 406,510 11,598 SH   SOLE 7 10,398 0 1,200
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 223,864 6,387 SH   DFND 8 1,687 0 4,700
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 946 27 SH   SOLE 8 27 0 0
I B M EQUITY US CM 459200101 29,880,862 194,246 SH   DFND 1 83,118 0 111,128
I B M EQUITY US CM 459200101 14,129,901 91,854 SH   SOLE 1 91,854 0 0
I B M EQUITY US CM 459200101 9,600,530 62,410 SH   DFND 2 62,410 0 0
I B M EQUITY US CM 459200101 610,090 3,966 SH   DFND 7 3,966 0 0
I B M EQUITY US CM 459200101 276,574,341 1,797,922 SH   SOLE 7 1,660,069 28,513 109,340
I B M EQUITY US CM 459200101 119,631,284 777,685 SH   DFND 8 350,466 0 427,219
I B M EQUITY US CM 459200101 2,287,760 14,872 SH   SOLE 8 912 0 13,960
I B M EQUITY US CM 459200101 18,689,884 121,497 SH   DFND 9 121,497 0 0
I B M EQUITY US CM 459200101 1,830,577 11,900 SH   DFND   0 0 11,900
I B M EQUITY US CM 459200101 50,476,854 328,134 SH   SOLE   304,061 0 24,073
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 3,221,775 23,865 SH   DFND 1 14,505 0 9,360
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 677,835 5,021 SH   DFND 2 5,021 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 1,297,350 9,610 SH   DFND 7 9,610 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 26,529,525 196,515 SH   SOLE 7 184,805 2,377 9,333
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 71,940,150 532,890 SH   DFND 8 503,830 0 29,060
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 170,910 1,266 SH   SOLE 8 77 0 1,189
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 1,435,860 10,636 SH   DFND 9 10,636 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 1,970,865 14,599 SH   DFND   12,807 0 1,792
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 5,853,870 43,362 SH   SOLE   41,305 0 2,057
INTERNATIONAL PAPER CO EQUITY US CM 460146103 2,946,154 52,043 SH   DFND 1 5,216 0 46,827
INTERNATIONAL PAPER CO EQUITY US CM 460146103 2,162,728 38,204 SH   DFND 2 38,204 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 22,927 405 SH   DFND 7 405 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 34,501,701 609,463 SH   SOLE 7 551,720 12,596 45,147
INTERNATIONAL PAPER CO EQUITY US CM 460146103 14,683,276 259,376 SH   DFND 8 64,750 0 194,626
INTERNATIONAL PAPER CO EQUITY US CM 460146103 336,150 5,938 SH   SOLE 8 0 0 5,938
INTERNATIONAL PAPER CO EQUITY US CM 460146103 2,843,860 50,236 SH   DFND 9 50,236 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 396,270 7,000 SH   DFND   0 0 7,000
INTERNATIONAL PAPER CO EQUITY US CM 460146103 7,959,989 140,611 SH   SOLE   130,237 0 10,374
INTERNATIONAL SPEEDWAY CORP EQUITY US CM 460335201 241,897 6,442 SH   SOLE 7 5,839 0 603
INTERNATIONAL SPEEDWAY CORP EQUITY US CM 460335201 246,215 6,557 SH   DFND 8 3,457 0 3,100
INTERNATIONAL SPEEDWAY CORP EQUITY US CM 460335201 864 23 SH   SOLE 8 23 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 1,365,694 55,516 SH   DFND 1 7,788 0 47,728
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 13,465,720 547,387 SH   SOLE 1 547,387 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 759,943 30,892 SH   DFND 2 30,892 0 0
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INTUIT INC EQUITY US CM 461202103 1,956,424 14,731 SH   DFND 2 14,731 0 0
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INTUIT INC EQUITY US CM 461202103 10,134,067 76,305 SH   SOLE   69,917 0 6,388
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INTUITIVE SURGICAL INC EQUITY US CM 46120E602 14,147,471 15,125 SH   SOLE 1 15,125 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 6,523,270 6,974 SH   DFND 2 6,974 0 0
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IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 428,275 8,419 SH   DFND 2 8,419 0 0
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IRON MOUNTAIN INC REST INV TS 46284V101 1,332,343 38,776 SH   DFND 2 38,776 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 10,205 297 SH   DFND 7 297 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 13,665,866 397,726 SH   SOLE 7 360,049 8,308 29,369
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IRON MOUNTAIN INC REST INV TS 46284V101 126,067 3,669 SH   SOLE 8 0 0 3,669
IRON MOUNTAIN INC REST INV TS 46284V101 1,088,594 31,682 SH   DFND 9 31,682 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 200,353 5,831 SH   DFND   0 0 5,831
IRON MOUNTAIN INC REST INV TS 46284V101 4,343,138 126,401 SH   SOLE   119,529 0 6,872
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IRONWOOD PHARMACEU EQUITY US CM 46333X108 2,657,171 140,740 SH   SOLE 1 140,740 0 0
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ISHARES Exchange Traded Fund 464286517 257,185 5,519 SH   DFND 1 5,462 0 57
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ISHARES Exchange Traded Fund 464286608 22,643,988 561,537 SH   DFND 1 557,511 0 4,026
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ISHARES TR Exchange Traded Fund 464287168 64,547 700 SH   DFND 1 700 0 0
ISHARES TR Exchange Traded Fund 464287176 7,777,555 68,567 SH   DFND 1 67,179 0 1,388
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ISHARES MSCI EMERGING MKT INDEX FUNDS EQUITY 464287234 16,767,959 405,121 SH   DFND 1 404,707 0 414
ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 64,485,263 535,103 PRN   DFND 1 531,520 0 3,583
ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 22,064,176 183,090 PRN   SOLE 7 183,090 0 0
ISHARES TR Exchange Traded Fund 464287309 140,408 1,026 SH   DFND 1 1,026 0 0
ISHARES TR Exchange Traded Fund 464287408 8,949,100 85,262 SH   DFND 1 84,701 0 561
ISHARES TR Exchange Traded Fund 464287432 548,026 4,380 SH   DFND 1 4,380 0 0
ISHARES TR Exchange Traded Fund 464287440 209,808 1,968 SH   DFND 1 1,968 0 0
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ISHARES RUSSELL MIDCAP VALUE EQUITY US CM 464287473 64,517,969 767,249 SH   DFND 1 767,249 0 0
ISHARES TR Exchange Traded Fund 464287481 394,239 3,648 SH   DFND 1 3,648 0 0
ISHARES TR Exchange Traded Fund 464287499 1,669,628 8,691 SH   DFND 1 8,691 0 0
ISHARES TR Exchange Traded Fund 464287507 28,722,276 165,118 SH   DFND 1 164,064 0 1,054
ISHARES TR Exchange Traded Fund 464287515 18,055 132 SH   DFND 1 132 0 0
ISHARES TR Exchange Traded Fund 464287549 27,916 193 SH   DFND 1 193 0 0
ISHARES TR Exchange Traded Fund 464287564 105,670 1,045 SH   DFND 1 1,045 0 0
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ISHARES TRUST RUSSELL 1000 VALUE FUNDS EQUITY 464287598 26,202,572 225,050 SH   DFND 2 225,050 0 0
ISHARES TRUST RUSSELL 1000 VALUE FUNDS EQUITY 464287598 39,825,929 342,059 SH   SOLE 7 160,800 0 181,259
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ISHARES TR Exchange Traded Fund 464287614 1,158,898 9,737 SH   DFND 1 9,737 0 0
ISHARES TR Exchange Traded Fund 464287622 590,318 4,364 SH   DFND 1 4,364 0 0
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ISHARES TR Exchange Traded Fund 464287655 4,949,956 35,126 SH   DFND 1 35,035 0 91
ISHARES TR Exchange Traded Fund 464287739 877 11 SH   DFND 1 11 0 0
ISHARES TR Exchange Traded Fund 464287804 20,953,565 298,867 SH   DFND 1 297,168 0 1,699
ISHARES TR Exchange Traded Fund 464287861 30,802 695 SH   DFND 1 695 0 0
ISHARES TR Exchange Traded Fund 464288166 496,187 4,364 SH   DFND 1 4,364 0 0
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ISHARES TR Exchange Traded Fund 464288273 4,801 83 SH   DFND 1 83 0 0
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ISHARES TR Exchange Traded Fund 464288406 41,901 283 SH   DFND 1 283 0 0
ISHARES TR Exchange Traded Fund 464288414 194,362 1,765 SH   DFND 1 1,765 0 0
ISHARES TR Exchange Traded Fund 464288448 5,419,512 165,633 SH   DFND 1 162,531 0 3,102
ISHARES TR Exchange Traded Fund 464288489 1,389,197 48,778 SH   DFND 1 47,866 0 912
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ISHARES TR Exchange Traded Fund 464288620 6,905,509 61,833 SH   DFND 1 61,476 0 357
ISHARES TR Exchange Traded Fund 464288638 27,225 248 SH   DFND 1 248 0 0
ISHARES TR Exchange Traded Fund 464288703 39,604 281 SH   DFND 1 281 0 0
ISHARES TR Exchange Traded Fund 464288786 22,918 366 SH   DFND 1 366 0 0
ISHARES Exchange Traded Fund 464289420 24,929 510 SH   DFND 1 510 0 0
ISHARES Exchange Traded Fund 464289438 29,209 453 SH   DFND 1 453 0 0
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ISHARES TR Exchange Traded Fund 46429B598 2,536 79 SH   DFND 1 79 0 0
ISHARES TR Exchange Traded Fund 46429B671 2,680 49 SH   DFND 1 49 0 0
ISHARES TR Exchange Traded Fund 46429B697 10,765 220 SH   DFND 1 220 0 0
ISHARES TR Exchange Traded Fund 46429B747 21,281 212 SH   DFND 1 212 0 0
ISHARES TR Exchange Traded Fund 46432F339 13,912,470 187,071 SH   DFND 1 187,071 0 0
ISHARES TR Exchange Traded Fund 46432F842 14,796 243 SH   DFND 1 243 0 0
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ISHARES INC Exchange Traded Fund 46434G822 27,463,763 511,906 SH   DFND 1 509,686 0 2,220
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ISHARES TR Master Limited Partnership 46434V738 2,942,171 62,773 SH   DFND 1 62,382 0 391
ISHARES TR Master Limited Partnership 46434V803 71,789 2,526 SH   DFND 1 2,526 0 0
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ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 16,252,794 1,470,841 SH   DFND 1 641,950 0 828,891
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 145,959 13,209 SH   SOLE 7 13,209 0 0
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 22,464,528 2,032,989 SH   DFND 8 2,032,989 0 0
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JUNIPER NETWORKS EQUITY US CM 48203R104 10,176 365 SH   DFND 7 365 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 24,806,927 889,775 SH   SOLE 7 858,142 2,007 29,626
JUNIPER NETWORKS EQUITY US CM 48203R104 19,676,700 705,764 SH   DFND 8 581,330 0 124,434
JUNIPER NETWORKS EQUITY US CM 48203R104 148,796 5,337 SH   SOLE 8 92 0 5,245
JUNIPER NETWORKS EQUITY US CM 48203R104 1,231,460 44,170 SH   DFND 9 44,170 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 128,248 4,600 SH   DFND   0 0 4,600
JUNIPER NETWORKS EQUITY US CM 48203R104 4,120,329 147,788 SH   SOLE   138,416 0 9,372
JUNO THERAPEUTICS INC EQUITY US CM 48205A109 253,617 8,485 SH   DFND 1 0 0 8,485
JUNO THERAPEUTICS INC EQUITY US CM 48205A109 351,835 11,771 SH   DFND 2 11,771 0 0
JUNO THERAPEUTICS INC EQUITY US CM 48205A109 555,954 18,600 SH   SOLE 7 16,900 0 1,700
JUNO THERAPEUTICS INC EQUITY US CM 48205A109 434,810 14,547 SH   DFND 8 3,763 0 10,784
JUNO THERAPEUTICS INC EQUITY US CM 48205A109 1,076 36 SH   SOLE 8 36 0 0
JUST ENERGY GROUP EQUITY CA 48213W101 166,228 31,747 SH   SOLE 7 29,447 0 2,300
KAR AUCTION SERVIC EQUITY US CM 48238T109 696,324 16,591 SH   DFND 1 0 0 16,591
KAR AUCTION SERVIC EQUITY US CM 48238T109 428,849 10,218 SH   DFND 2 10,218 0 0
KAR AUCTION SERVIC EQUITY US CM 48238T109 1,628,353 38,798 SH   SOLE 7 31,948 3,750 3,100
KAR AUCTION SERVIC EQUITY US CM 48238T109 1,568,125 37,363 SH   DFND 8 7,221 0 30,142
KAR AUCTION SERVIC EQUITY US CM 48238T109 3,064 73 SH   SOLE 8 73 0 0
KBR INC EQUITY US CM 48242W106 380,774 25,018 SH   DFND 2 25,018 0 0
KBR INC EQUITY US CM 48242W106 596,624 39,200 SH   SOLE 7 36,200 0 3,000
KBR INC EQUITY US CM 48242W106 680,030 44,680 SH   DFND 8 6,691 0 37,989
KBR INC EQUITY US CM 48242W106 1,218 80 SH   SOLE 8 80 0 0
KCG HOLDINGS INC EQUITY US CM 48244B100 310,087 15,551 SH   SOLE 7 13,551 0 2,000
KLA TENCOR EQUITY US CM 482480100 6,506,087 71,097 SH   DFND 1 42,003 0 29,094
KLA TENCOR EQUITY US CM 482480100 1,299,259 14,198 SH   DFND 2 14,198 0 0
KLA TENCOR EQUITY US CM 482480100 15,831 173 SH   DFND 7 173 0 0
KLA TENCOR EQUITY US CM 482480100 30,206,628 330,091 SH   SOLE 7 313,356 4,330 12,405
KLA TENCOR EQUITY US CM 482480100 23,874,776 260,898 SH   DFND 8 190,404 0 70,494
KLA TENCOR EQUITY US CM 482480100 221,088 2,416 SH   SOLE 8 39 0 2,377
KLA TENCOR EQUITY US CM 482480100 1,781,700 19,470 SH   DFND 9 19,470 0 0
KLA TENCOR EQUITY US CM 482480100 186,772 2,041 SH   DFND   0 0 2,041
KLA TENCOR EQUITY US CM 482480100 5,066,177 55,362 SH   SOLE   51,141 0 4,221
KLX INC EQUITY US CM 482539103 14,300 286 SH   DFND 1 286 0 0
KLX INC EQUITY US CM 482539103 415,300 8,306 SH   DFND 2 8,306 0 0
KLX INC EQUITY US CM 482539103 630,000 12,600 SH   SOLE 7 11,100 0 1,500
KLX INC EQUITY US CM 482539103 603,200 12,064 SH   DFND 8 2,882 0 9,182
KLX INC EQUITY US CM 482539103 1,400 28 SH   SOLE 8 28 0 0
K2M GROUP HOLDINGS INC EQUITY US CM 48273J107 7,247,344 297,510 SH   DFND 1 258,310 0 39,200
K2M GROUP HOLDINGS INC EQUITY US CM 48273J107 5,819,482 238,895 SH   SOLE 1 238,895 0 0
K2M GROUP HOLDINGS INC EQUITY US CM 48273J107 204,624 8,400 SH   SOLE 7 7,500 0 900
K12 INC EQUITY US CM 48273U102 238,318 13,299 SH   SOLE 7 12,599 0 700
KAISER ALUMINUM CORP EQUITY US CM 483007704 620 7 SH   DFND 1 7 0 0
KAISER ALUMINUM CORP EQUITY US CM 483007704 241,837 2,732 SH   DFND 2 2,732 0 0
KAISER ALUMINUM CORP EQUITY US CM 483007704 389,399 4,399 SH   SOLE 7 3,999 0 400
KAMAN CORP EQUITY US CM 483548103 350,736 7,033 SH   SOLE 7 6,499 0 534
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 1,372,694 13,117 SH   DFND 1 472 0 12,645
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 745,631 7,125 SH   DFND 2 7,125 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 10,465 100 SH   DFND 7 100 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 17,284,413 165,164 SH   SOLE 7 152,643 0 12,521
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 6,152,373 58,790 SH   DFND 8 15,759 0 43,031
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 165,766 1,584 SH   SOLE 8 0 0 1,584
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 1,304,358 12,464 SH   DFND 9 12,464 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 219,765 2,100 SH   DFND   0 0 2,100
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 5,106,396 48,795 SH   SOLE   45,833 0 2,962
KAPSTONE PAPER AND PACKAGING EQUITY US CM 48562P103 321,704 15,594 SH   DFND 2 15,594 0 0
KAPSTONE PAPER AND PACKAGING EQUITY US CM 48562P103 594,185 28,802 SH   SOLE 7 27,102 0 1,700
KAPSTONE PAPER AND PACKAGING EQUITY US CM 48562P103 257,009 12,458 SH   DFND 8 4,558 0 7,900
KAPSTONE PAPER AND PACKAGING EQUITY US CM 48562P103 1,093 53 SH   SOLE 8 53 0 0
KATE SPADE &#38 CO EQUITY US CM 485865109 286,151 15,476 SH   DFND 1 0 0 15,476
KATE SPADE &#38 CO EQUITY US CM 485865109 378,250 20,457 SH   DFND 2 20,457 0 0
KATE SPADE &#38 CO EQUITY US CM 485865109 733,979 39,696 SH   SOLE 7 32,396 3,900 3,400
KATE SPADE &#38 CO EQUITY US CM 485865109 618,417 33,446 SH   DFND 8 10,795 0 22,651
KATE SPADE &#38 CO EQUITY US CM 485865109 1,276 69 SH   SOLE 8 69 0 0
KB HOME EQUITY US CM 48666K109 911 38 SH   DFND 1 38 0 0
KB HOME EQUITY US CM 48666K109 354,037 14,770 SH   DFND 2 14,770 0 0
KB HOME EQUITY US CM 48666K109 594,408 24,798 SH   SOLE 7 23,098 0 1,700
KB HOME EQUITY US CM 48666K109 233,372 9,736 SH   DFND 8 3,066 0 6,670
KB HOME EQUITY US CM 48666K109 1,055 44 SH   SOLE 8 44 0 0
KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 176,537 11,888 SH   DFND 2 11,888 0 0
KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 277,695 18,700 SH   SOLE 7 17,100 0 1,600
KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 179,002 12,054 SH   DFND 8 6,898 0 5,156
KELLOGG EQUITY US CM 487836108 2,126,726 30,618 SH   DFND 1 1,564 0 29,054
KELLOGG EQUITY US CM 487836108 3,431,810 49,407 SH   DFND 2 49,407 0 0
KELLOGG EQUITY US CM 487836108 914,858 13,171 SH   DFND 7 13,171 0 0
KELLOGG EQUITY US CM 487836108 28,413,447 409,062 SH   SOLE 7 370,513 7,754 30,795
KELLOGG EQUITY US CM 487836108 18,960,774 272,974 SH   DFND 8 61,600 0 211,374
KELLOGG EQUITY US CM 487836108 284,369 4,094 SH   SOLE 8 135 0 3,959
KELLOGG EQUITY US CM 487836108 2,513,132 36,181 SH   DFND 9 36,181 0 0
KELLOGG EQUITY US CM 487836108 444,544 6,400 SH   DFND   0 0 6,400
KELLOGG EQUITY US CM 487836108 9,162,885 131,916 SH   SOLE   124,694 0 7,222
KEMET CORP EQUITY US CM 488360207 143,360 11,200 SH   SOLE 7 9,500 0 1,700
KEMPER CORP EQUITY US CM 488401100 290,890 7,536 SH   DFND 2 7,536 0 0
KEMPER CORP EQUITY US CM 488401100 428,383 11,098 SH   SOLE 7 10,198 0 900
KEMPER CORP EQUITY US CM 488401100 483,581 12,528 SH   DFND 8 2,528 0 10,000
KEMPER CORP EQUITY US CM 488401100 3,088 80 SH   SOLE 8 80 0 0
KENNAMETAL INC EQUITY US CM 489170100 532,150 14,221 SH   DFND 2 14,221 0 0
KENNAMETAL INC EQUITY US CM 489170100 871,774 23,297 SH   SOLE 7 21,697 0 1,600
KENNAMETAL INC EQUITY US CM 489170100 615,821 16,457 SH   DFND 8 4,620 0 11,837
KENNAMETAL INC EQUITY US CM 489170100 1,609 43 SH   SOLE 8 43 0 0
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 257,708 13,528 SH   DFND 2 13,528 0 0
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 539,439 28,317 SH   SOLE 7 26,517 0 1,800
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 228,600 12,000 SH   DFND 8 2,700 0 9,300
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 552 29 SH   SOLE 8 29 0 0
KERYX BIOPHARMACEUTICALS INC EQUITY US CM 492515101 197,379 27,300 SH   SOLE 7 25,300 0 2,000
KERYX BIOPHARMACEUTICALS INC EQUITY US CM 492515101 78,908 10,914 SH   DFND 8 2,514 0 8,400
KERYX BIOPHARMACEUTICALS INC EQUITY US CM 492515101 737 102 SH   SOLE 8 102 0 0
KEYCORP EQUITY US CM 493267108 6,959,998 371,398 SH   DFND 1 201,754 0 169,644
KEYCORP EQUITY US CM 493267108 1,854,417 98,955 SH   DFND 2 98,955 0 0
KEYCORP EQUITY US CM 493267108 23,238 1,240 SH   DFND 7 1,240 0 0
KEYCORP EQUITY US CM 493267108 35,417,458 1,889,939 SH   SOLE 7 1,758,867 5,724 125,348
KEYCORP EQUITY US CM 493267108 27,112,901 1,446,793 SH   DFND 8 997,138 0 449,655
KEYCORP EQUITY US CM 493267108 334,022 17,824 SH   SOLE 8 449 0 17,375
KEYCORP EQUITY US CM 493267108 2,591,873 138,307 SH   DFND 9 138,307 0 0
KEYCORP EQUITY US CM 493267108 226,754 12,100 SH   DFND   0 0 12,100
KEYCORP EQUITY US CM 493267108 10,751,512 573,720 SH   SOLE   545,506 0 28,214
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 822,358 21,124 SH   DFND 1 491 0 20,633
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 677,655 17,407 SH   DFND 2 17,407 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 1,951,211 50,121 SH   SOLE 7 46,321 0 3,800
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 2,116,235 54,360 SH   DFND 8 9,758 0 44,602
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 3,737 96 SH   SOLE 8 96 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 857,706 22,032 SH   DFND 9 22,032 0 0
KEYW HOLDING CORP THE EQUITY US CM 493723100 196,341 20,999 SH   SOLE 7 20,999 0 0
KEYW HOLDING CORP CONV BD US 493723AA8 4,489,878 4,659,000 PRN   SOLE 7 4,659,000 0 0
KEYW HOLDING CORP CONV BD US 493723AA8 14,350,457 14,891,000 PRN   SOLE   14,766,000 0 125,000
KFORCE INC EQUITY US CM 493732101 2,833,924 144,588 SH   DFND 1 125,459 0 19,129
KFORCE INC EQUITY US CM 493732101 2,333,929 119,078 SH   SOLE 1 119,078 0 0
KILROY REALTY CORP REST INV TS 49427F108 816,054 10,859 SH   DFND 1 79 0 10,780
KILROY REALTY CORP REST INV TS 49427F108 1,169,935 15,568 SH   DFND 2 15,568 0 0
KILROY REALTY CORP REST INV TS 49427F108 17,534,900 233,332 SH   SOLE 7 123,372 0 109,960
KILROY REALTY CORP REST INV TS 49427F108 3,202,442 42,614 SH   DFND 8 5,396 0 37,218
KILROY REALTY CORP REST INV TS 49427F108 3,231 43 SH   SOLE 8 43 0 0
KILROY REALTY CORP REST INV TS 49427F108 886,770 11,800 SH   SOLE   11,800 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 5,654,760 43,798 SH   DFND 1 2,145 0 41,653
KIMBERLY CLARK CORP EQUITY US CM 494368103 3,945,085 30,556 SH   DFND 2 30,556 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 588,225 4,556 SH   DFND 7 4,556 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 74,884,574 580,006 SH   SOLE 7 528,973 9,793 41,240
KIMBERLY CLARK CORP EQUITY US CM 494368103 35,876,828 277,878 SH   DFND 8 100,248 0 177,630
KIMBERLY CLARK CORP EQUITY US CM 494368103 739,542 5,728 SH   SOLE 8 183 0 5,545
KIMBERLY CLARK CORP EQUITY US CM 494368103 6,264,546 48,521 SH   DFND 9 48,521 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 839,215 6,500 SH   DFND   0 0 6,500
KIMBERLY CLARK CORP EQUITY US CM 494368103 22,304,011 172,752 SH   SOLE   162,843 0 9,909
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 872,818 47,565 SH   DFND 1 0 0 47,565
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 1,267,765 69,088 SH   DFND 2 69,088 0 0
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 9,028 492 SH   DFND 7 492 0 0
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 26,634,438 1,451,468 SH   SOLE 7 899,535 2,325 549,608
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 5,590,200 304,643 SH   DFND 8 82,370 0 222,273
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 126,266 6,881 SH   SOLE 8 244 0 6,637
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 1,061,327 57,838 SH   DFND 9 57,838 0 0
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 203,685 11,100 SH   DFND   0 0 11,100
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 2,761,748 150,504 SH   SOLE   138,569 0 11,935
KINDER MORGAN INC EQUITY US CM 49456B101 6,214,814 324,364 SH   DFND 1 101,497 0 222,867
KINDER MORGAN INC EQUITY US CM 49456B101 2,061,731 107,606 SH   DFND 2 107,606 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 37,803 1,973 SH   DFND 7 1,973 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 58,177,213 3,036,389 SH   SOLE 7 2,785,240 10,274 240,875
KINDER MORGAN INC EQUITY US CM 49456B101 22,265,913 1,162,104 SH   DFND 8 292,960 0 869,144
KINDER MORGAN INC EQUITY US CM 49456B101 567,749 29,632 SH   SOLE 8 0 0 29,632
KINDER MORGAN INC EQUITY US CM 49456B101 4,381,758 228,693 SH   DFND 9 228,693 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 245,037 12,789 SH   DFND   0 0 12,789
KINDER MORGAN INC EQUITY US CM 49456B101 13,743,679 717,311 SH   SOLE   664,043 0 53,268
KINDRED HEALTHCARE EQUITY US CM 494580103 359,053 30,820 SH   SOLE 7 29,120 0 1,700
KINDRED HEALTHCARE EQUITY US CM 494580103 503,711 43,237 SH   DFND 8 2,999 0 40,238
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 150,455 37,077 SH   DFND 2 37,077 0 0
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 2,784 686 SH   DFND 7 686 0 0
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 7,672,117 1,890,660 SH   SOLE 7 1,765,314 3,164 122,182
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 3,872,076 954,206 SH   DFND 8 93,075 0 861,131
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 75,806 18,681 SH   SOLE 8 0 0 18,681
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 113,147 27,883 SH   DFND 9 27,883 0 0
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 40,173 9,900 SH   DFND   0 0 9,900
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 4,310,147 1,062,161 SH   SOLE   1,032,006 0 30,155
KIRBY CORP EQUITY US CM 497266106 384,454 5,751 SH   DFND 1 0 0 5,751
KIRBY CORP EQUITY US CM 497266106 641,359 9,594 SH   DFND 2 9,594 0 0
KIRBY CORP EQUITY US CM 497266106 421,021 6,298 SH   SOLE 7 5,798 0 500
KIRBY CORP EQUITY US CM 497266106 770,045 11,519 SH   DFND 8 579 0 10,940
KITE PHARMA INC EQUITY US CM 49803L109 4,168,778 40,212 SH   DFND 1 34,895 0 5,317
KITE PHARMA INC EQUITY US CM 49803L109 3,431,166 33,097 SH   SOLE 1 33,097 0 0
KITE PHARMA INC EQUITY US CM 49803L109 464,649 4,482 SH   DFND 2 4,482 0 0
KITE PHARMA INC EQUITY US CM 49803L109 20,357,678 196,370 SH   SOLE 7 195,370 0 1,000
KITE PHARMA INC EQUITY US CM 49803L109 649,493 6,265 SH   DFND 8 2,376 0 3,889
KITE PHARMA INC EQUITY US CM 49803L109 2,488 24 SH   SOLE 8 24 0 0
KITE REALTY GROUP TRUST REST INV TS 49803T300 404,969 21,393 SH   DFND 2 21,393 0 0
KITE REALTY GROUP TRUST REST INV TS 49803T300 2,212,368 116,871 SH   SOLE 7 77,673 0 39,198
KITE REALTY GROUP TRUST REST INV TS 49803T300 470,846 24,873 SH   DFND 8 4,098 0 20,775
KITE REALTY GROUP TRUST REST INV TS 49803T300 965 51 SH   SOLE 8 51 0 0
KLONDEX MINES LTD EQUITY CA 498696103 88,497 26,300 SH   SOLE 7 23,300 0 3,000
KNOLL INC EQUITY US CM 498904200 339,587 16,937 SH   SOLE 7 15,537 0 1,400
KNIGHT TRANSPORTATION INC EQUITY US CM 499064103 778 21 SH   DFND 1 21 0 0
KNIGHT TRANSPORTATION INC EQUITY US CM 499064103 365,239 9,858 SH   DFND 2 9,858 0 0
KNIGHT TRANSPORTATION INC EQUITY US CM 499064103 751,263 20,277 SH   SOLE 7 18,777 0 1,500
KNIGHT TRANSPORTATION INC EQUITY US CM 499064103 295,066 7,964 SH   DFND 8 3,164 0 4,800
KNIGHT TRANSPORTATION INC EQUITY US CM 499064103 1,074 29 SH   SOLE 8 29 0 0
KNOWLES CORP EQUITY US CM 49926D109 242,396 14,326 SH   DFND 2 14,326 0 0
KNOWLES CORP EQUITY US CM 49926D109 407,772 24,100 SH   SOLE 7 22,300 0 1,800
KNOWLES CORP EQUITY US CM 49926D109 190,908 11,283 SH   DFND 8 4,883 0 6,400
KNOWLES CORP EQUITY US CM 49926D109 863 51 SH   SOLE 8 51 0 0
KOHLS CORP EQUITY US CM 500255104 3,346,540 86,541 SH   DFND 1 47,338 0 39,203
KOHLS CORP EQUITY US CM 500255104 606,771 15,691 SH   DFND 2 15,691 0 0
KOHLS CORP EQUITY US CM 500255104 6,613 171 SH   DFND 7 171 0 0
KOHLS CORP EQUITY US CM 500255104 12,877,072 332,999 SH   SOLE 7 311,513 874 20,612
KOHLS CORP EQUITY US CM 500255104 14,369,153 371,584 SH   DFND 8 268,833 0 102,751
KOHLS CORP EQUITY US CM 500255104 114,540 2,962 SH   SOLE 8 193 0 2,769
KOHLS CORP EQUITY US CM 500255104 755,418 19,535 SH   DFND 9 19,535 0 0
KOHLS CORP EQUITY US CM 500255104 116,010 3,000 SH   DFND   0 0 3,000
KOHLS CORP EQUITY US CM 500255104 3,049,748 78,866 SH   SOLE   73,932 0 4,934
KONINKLIJKE PHILIPS N V American Depository Receipt 500472303 6,627 185 SH   DFND 1 185 0 0
KOPPERS HOLDINGS INC EQUITY US CM 50060P106 278,355 7,700 SH   SOLE 7 7,000 0 700
KORN FERRY INTL EQUITY US CM 500643200 323,719 9,375 SH   DFND 2 9,375 0 0
KORN FERRY INTL EQUITY US CM 500643200 414,291 11,998 SH   SOLE 7 11,098 0 900
KORN FERRY INTL EQUITY US CM 500643200 236,703 6,855 SH   DFND 8 2,855 0 4,000
KORN FERRY INTL EQUITY US CM 500643200 1,105 32 SH   SOLE 8 32 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 6,446,551 75,275 SH   DFND 1 6,059 0 69,216
KRAFT HEINZ CO THE EQUITY US CM 500754106 12,974,032 151,495 SH   SOLE 1 151,495 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 2,587,870 30,218 SH   DFND 2 30,218 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 1,116,489 13,037 SH   DFND 7 13,037 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 101,978,741 1,190,784 SH   SOLE 7 1,119,082 0 71,702
KRAFT HEINZ CO THE EQUITY US CM 500754106 66,817,784 780,217 SH   DFND 8 555,918 0 224,299
KRAFT HEINZ CO THE EQUITY US CM 500754106 797,480 9,312 SH   SOLE 8 0 0 9,312
KRAFT HEINZ CO THE EQUITY US CM 500754106 5,957,547 69,565 SH   DFND 9 69,565 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 1,942,144 22,678 SH   DFND   14,378 0 8,300
KRAFT HEINZ CO THE EQUITY US CM 500754106 17,153,435 200,297 SH   SOLE   183,390 0 16,907
KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 440,341 37,097 SH   SOLE 7 35,397 0 1,700
KRATON CORPORATION EQUITY US CM 50077C106 220,382 6,399 SH   SOLE 7 5,499 0 900
KROGER CO EQUITY US CM 501044101 45,653,658 1,957,704 SH   DFND 1 473,670 0 1,484,034
KROGER CO EQUITY US CM 501044101 11,442,168 490,659 SH   SOLE 1 490,659 0 0
KROGER CO EQUITY US CM 501044101 1,219,683 52,302 SH   DFND 2 52,302 0 0
KROGER CO EQUITY US CM 501044101 21,501 922 SH   DFND 7 922 0 0
KROGER CO EQUITY US CM 501044101 70,725,572 3,032,829 SH   SOLE 7 2,943,987 15,664 73,178
KROGER CO EQUITY US CM 501044101 27,695,555 1,187,631 SH   DFND 8 712,947 0 474,684
KROGER CO EQUITY US CM 501044101 337,300 14,464 SH   SOLE 8 601 0 13,863
KROGER CO EQUITY US CM 501044101 5,532,950 237,262 SH   DFND 9 237,262 0 0
KROGER CO EQUITY US CM 501044101 362,486 15,544 SH   DFND   0 0 15,544
KROGER CO EQUITY US CM 501044101 14,391,005 617,110 SH   SOLE   317,144 0 299,966
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 204,941 10,775 SH   DFND 2 10,775 0 0
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 311,871 16,397 SH   SOLE 7 14,797 0 1,600
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 213,861 11,244 SH   DFND 8 4,244 0 7,000
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 951 50 SH   SOLE 8 50 0 0
L BRANDS INC EQUITY US CM 501797104 1,503,046 27,891 SH   DFND 1 238 0 27,653
L BRANDS INC EQUITY US CM 501797104 1,017,335 18,878 SH   DFND 2 18,878 0 0
L BRANDS INC EQUITY US CM 501797104 14,227 264 SH   DFND 7 264 0 0
L BRANDS INC EQUITY US CM 501797104 19,452,889 360,974 SH   SOLE 7 339,678 2,537 18,759
L BRANDS INC EQUITY US CM 501797104 8,250,775 153,104 SH   DFND 8 44,936 0 108,168
L BRANDS INC EQUITY US CM 501797104 207,315 3,847 SH   SOLE 8 85 0 3,762
L BRANDS INC EQUITY US CM 501797104 1,400,008 25,979 SH   DFND 9 25,979 0 0
L BRANDS INC EQUITY US CM 501797104 199,501 3,702 SH   DFND   0 0 3,702
L BRANDS INC EQUITY US CM 501797104 4,674,311 86,738 SH   SOLE   80,254 0 6,484
LHC GROUP INC EQUITY US CM 50187A107 312,294 4,600 SH   SOLE 7 4,200 0 400
LKQ CORP EQUITY US CM 501889208 84,455,562 2,563,143 SH   DFND 1 1,140,746 0 1,422,397
LKQ CORP EQUITY US CM 501889208 2,434,478 73,884 SH   DFND 2 73,884 0 0
LKQ CORP EQUITY US CM 501889208 11,697 355 SH   DFND 7 355 0 0
LKQ CORP EQUITY US CM 501889208 49,369,974 1,498,330 SH   SOLE 7 1,461,835 2,288 34,207
LKQ CORP EQUITY US CM 501889208 35,804,063 1,086,618 SH   DFND 8 880,296 0 206,322
LKQ CORP EQUITY US CM 501889208 156,677 4,755 SH   SOLE 8 0 0 4,755
LKQ CORP EQUITY US CM 501889208 6,108,963 185,401 SH   DFND 9 185,401 0 0
LKQ CORP EQUITY US CM 501889208 268,608 8,152 SH   DFND   0 0 8,152
LKQ CORP EQUITY US CM 501889208 21,238,812 644,577 SH   SOLE   196,903 0 447,674
LCI INDUSTRIES EQUITY US CM 50189K103 377,549 3,687 SH   DFND 2 3,687 0 0
LCI INDUSTRIES EQUITY US CM 50189K103 511,898 4,999 SH   SOLE 7 4,499 0 500
LCI INDUSTRIES EQUITY US CM 50189K103 390,554 3,814 SH   DFND 8 1,914 0 1,900
LCI INDUSTRIES EQUITY US CM 50189K103 1,229 12 SH   SOLE 8 12 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 451,435 10,632 SH   DFND 1 0 0 10,632
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 515,719 12,146 SH   DFND 2 12,146 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 1,021,800 24,065 SH   SOLE 7 19,783 2,282 2,000
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 1,118,651 26,346 SH   DFND 8 4,146 0 22,200
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 1,698 40 SH   SOLE 8 40 0 0
LTC PROPERTIES REST INV TS 502175102 1,696 33 SH   DFND 1 33 0 0
LTC PROPERTIES REST INV TS 502175102 539,955 10,507 SH   DFND 2 10,507 0 0
LTC PROPERTIES REST INV TS 502175102 2,850,295 55,464 SH   SOLE 7 36,933 0 18,531
LTC PROPERTIES REST INV TS 502175102 526,336 10,242 SH   DFND 8 1,642 0 8,600
LTC PROPERTIES REST INV TS 502175102 1,285 25 SH   SOLE 8 25 0 0
LSC COMMUNICATIONS INC EQUITY US CM 50218P107 663 31 SH   DFND 1 31 0 0
LSC COMMUNICATIONS INC EQUITY US CM 50218P107 305,228 14,263 SH   DFND 8 345 0 13,918
LSC COMMUNICATIONS INC EQUITY US CM 50218P107 492 23 SH   SOLE 8 23 0 0
L3 TECHNOLOGIES INC EQUITY US CM 502413107 1,687,007 10,097 SH   DFND 1 1,336 0 8,761
L3 TECHNOLOGIES INC EQUITY US CM 502413107 862,467 5,162 SH   DFND 2 5,162 0 0
L3 TECHNOLOGIES INC EQUITY US CM 502413107 11,863 71 SH   DFND 7 71 0 0
L3 TECHNOLOGIES INC EQUITY US CM 502413107 18,801,847 112,532 SH   SOLE 7 103,320 423 8,789
L3 TECHNOLOGIES INC EQUITY US CM 502413107 6,759,556 40,457 SH   DFND 8 13,859 0 26,598
L3 TECHNOLOGIES INC EQUITY US CM 502413107 212,860 1,274 SH   SOLE 8 86 0 1,188
L3 TECHNOLOGIES INC EQUITY US CM 502413107 1,337,810 8,007 SH   DFND 9 8,007 0 0
L3 TECHNOLOGIES INC EQUITY US CM 502413107 233,912 1,400 SH   DFND   0 0 1,400
L3 TECHNOLOGIES INC EQUITY US CM 502413107 4,554,434 27,259 SH   SOLE   25,457 0 1,802
LA QUINTA HOLDINGS INC EQUITY US CM 50420D108 226,129 15,310 SH   DFND 2 15,310 0 0
LA QUINTA HOLDINGS INC EQUITY US CM 50420D108 339,710 23,000 SH   SOLE 7 21,000 0 2,000
LA QUINTA HOLDINGS INC EQUITY US CM 50420D108 172,071 11,650 SH   DFND 8 5,750 0 5,900
LA QUINTA HOLDINGS INC EQUITY US CM 50420D108 857 58 SH   SOLE 8 58 0 0
LA Z BOY INC EQUITY US CM 505336107 222,918 6,859 SH   DFND 2 6,859 0 0
LA Z BOY INC EQUITY US CM 505336107 373,685 11,498 SH   SOLE 7 10,398 0 1,100
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 92,705,037 601,434 SH   DFND 1 303,597 0 297,837
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 10,434,353 67,694 SH   SOLE 1 67,694 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 5,721,214 37,117 SH   DFND 2 37,117 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 568,931 3,691 SH   DFND 7 3,691 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 56,422,639 366,048 SH   SOLE 7 354,150 0 11,898
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 49,250,350 319,517 SH   DFND 8 229,029 0 90,488
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 241,383 1,566 SH   SOLE 8 81 0 1,485
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 6,497,772 42,155 SH   DFND 9 42,155 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 354,522 2,300 SH   DFND   0 0 2,300
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 15,661,241 101,604 SH   SOLE   42,806 0 58,798
LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 207,802 15,496 SH   SOLE 7 14,287 0 1,209
LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 167,169 12,466 SH   DFND 8 5,166 0 7,300
LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 603 45 SH   SOLE 8 45 0 0
LADENBURG THALMANN FINANCIAL EQUITY US CM 50575Q102 57,015 23,367 SH   SOLE 7 17,100 0 6,267
LAKELAND BANCORP INC EQUITY US CM 511637100 311,214 16,510 SH   SOLE 7 15,410 0 1,100
LAKELAND FINL CORP Common Stock 511656100 1,560 34 SH   DFND 1 34 0 0
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LAM RESEARCH CORP EQUITY US CM 512807108 2,427,787 17,166 SH   DFND 2 17,166 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 22,487 159 SH   DFND 7 159 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 60,516,625 427,891 SH   SOLE 7 404,264 4,721 18,906
LAM RESEARCH CORP EQUITY US CM 512807108 34,867,728 246,537 SH   DFND 8 177,332 0 69,205
LAM RESEARCH CORP EQUITY US CM 512807108 361,919 2,559 SH   SOLE 8 82 0 2,477
LAM RESEARCH CORP EQUITY US CM 512807108 2,792,960 19,748 SH   DFND 9 19,748 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 353,575 2,500 SH   DFND   0 0 2,500
LAM RESEARCH CORP EQUITY US CM 512807108 7,230,044 51,121 SH   SOLE   46,757 0 4,364
LAMAR ADVERTISING CO A REST INV TS 512816109 688,542 9,359 SH   DFND 1 168 0 9,191
LAMAR ADVERTISING CO A REST INV TS 512816109 1,007,541 13,695 SH   DFND 2 13,695 0 0
LAMAR ADVERTISING CO A REST INV TS 512816109 1,882,068 25,582 SH   SOLE 7 21,367 2,415 1,800
LAMAR ADVERTISING CO A REST INV TS 512816109 1,551,297 21,086 SH   DFND 8 4,791 0 16,295
LAMAR ADVERTISING CO A REST INV TS 512816109 3,016 41 SH   SOLE 8 41 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 782,370 17,765 SH   DFND 1 455 0 17,310
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 529,449 12,022 SH   DFND 2 12,022 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 1,901,075 43,167 SH   SOLE 7 38,266 1,701 3,200
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 1,829,906 41,551 SH   DFND 8 8,185 0 33,366
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 3,171 72 SH   SOLE 8 72 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 966,458 21,945 SH   DFND 9 21,945 0 0
LANCASTER COLONY CORP EQUITY US CM 513847103 336,101 2,741 SH   DFND 2 2,741 0 0
LANCASTER COLONY CORP EQUITY US CM 513847103 606,723 4,948 SH   SOLE 7 4,636 0 312
LANCASTER COLONY CORP EQUITY US CM 513847103 308,144 2,513 SH   DFND 8 1,134 0 1,379
LANCASTER COLONY CORP EQUITY US CM 513847103 736 6 SH   SOLE 8 6 0 0
LANDSTAR SYSTEM INC EQUITY US CM 515098101 1,485,074 17,349 SH   DFND 1 12,755 0 4,594
LANDSTAR SYSTEM INC EQUITY US CM 515098101 571,380 6,675 SH   DFND 2 6,675 0 0
LANDSTAR SYSTEM INC EQUITY US CM 515098101 1,010,936 11,810 SH   SOLE 7 9,810 1,200 800
LANDSTAR SYSTEM INC EQUITY US CM 515098101 763,466 8,919 SH   DFND 8 2,169 0 6,750
LANDSTAR SYSTEM INC EQUITY US CM 515098101 1,969 23 SH   SOLE 8 23 0 0
LAREDO PETROLEUM INC EQUITY US CM 516806106 1,564,429 148,710 SH   DFND 1 129,997 0 18,713
LAREDO PETROLEUM INC EQUITY US CM 516806106 239,130 22,731 SH   DFND 2 22,731 0 0
LAREDO PETROLEUM INC EQUITY US CM 516806106 576,738 54,823 SH   SOLE 7 46,373 3,850 4,600
LAREDO PETROLEUM INC EQUITY US CM 516806106 616,588 58,611 SH   DFND 8 30,744 0 27,867
LAREDO PETROLEUM INC EQUITY US CM 516806106 905 86 SH   SOLE 8 86 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 9,392 147 SH   DFND 1 147 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 1,138,073 17,813 SH   DFND 2 17,813 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 25,237 395 SH   DFND 7 395 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 41,874,273 655,412 SH   SOLE 7 608,336 12,338 34,738
LAS VEGAS SANDS EQUITY US CM 517834107 14,059,953 220,065 SH   DFND 8 53,759 0 166,306
LAS VEGAS SANDS EQUITY US CM 517834107 440,266 6,891 SH   SOLE 8 151 0 6,740
LAS VEGAS SANDS EQUITY US CM 517834107 2,858,375 44,739 SH   DFND 9 44,739 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 185,281 2,900 SH   DFND   0 0 2,900
LAS VEGAS SANDS EQUITY US CM 517834107 9,313,565 145,775 SH   SOLE   134,247 0 11,528
LASALLE HOTEL PROPERTIES REST INV TS 517942108 1,071,876 35,969 SH   DFND 1 35,969 0 0
LASALLE HOTEL PROPERTIES REST INV TS 517942108 907,440 30,451 SH   DFND 2 30,451 0 0
LASALLE HOTEL PROPERTIES REST INV TS 517942108 4,803,551 161,193 SH   SOLE 7 106,593 0 54,600
LASALLE HOTEL PROPERTIES REST INV TS 517942108 1,276,185 42,825 SH   DFND 8 6,276 0 36,549
LASALLE HOTEL PROPERTIES REST INV TS 517942108 1,639 55 SH   SOLE 8 55 0 0
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 164,502 24,700 SH   SOLE 7 21,900 0 2,800
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 97,236 14,600 SH   DFND 8 6,700 0 7,900
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 586 88 SH   SOLE 8 88 0 0
ESTEE LAUDER EQUITY US CM 518439104 53,166,297 553,931 SH   DFND 1 528,542 0 25,389
ESTEE LAUDER EQUITY US CM 518439104 2,332,314 24,300 SH   DFND 2 24,300 0 0
ESTEE LAUDER EQUITY US CM 518439104 23,419 244 SH   DFND 7 244 0 0
ESTEE LAUDER EQUITY US CM 518439104 38,606,804 402,238 SH   SOLE 7 340,816 6,062 55,360
ESTEE LAUDER EQUITY US CM 518439104 14,629,176 152,419 SH   DFND 8 77,107 0 75,312
ESTEE LAUDER EQUITY US CM 518439104 347,448 3,620 SH   SOLE 8 155 0 3,465
ESTEE LAUDER EQUITY US CM 518439104 2,738,309 28,530 SH   DFND 9 28,530 0 0
ESTEE LAUDER EQUITY US CM 518439104 2,676,691 27,888 SH   DFND   24,965 0 2,923
ESTEE LAUDER EQUITY US CM 518439104 6,642,296 69,205 SH   SOLE   63,335 0 5,870
LAUREATE EDUCATION EQUITY US CM 518613203 252,432 14,400 SH   SOLE 7 14,400 0 0
LEAR CORP COM EQUITY US CM 521865204 15,413,975 108,488 SH   DFND 1 93,042 0 15,446
LEAR CORP COM EQUITY US CM 521865204 12,989,522 91,424 SH   SOLE 1 91,424 0 0
LEAR CORP COM EQUITY US CM 521865204 869,530 6,120 SH   DFND 2 6,120 0 0
LEAR CORP COM EQUITY US CM 521865204 13,071 92 SH   DFND 7 92 0 0
LEAR CORP COM EQUITY US CM 521865204 22,547,244 158,694 SH   SOLE 7 150,819 1,715 6,160
LEAR CORP COM EQUITY US CM 521865204 23,901,124 168,223 SH   DFND 8 132,413 0 35,810
LEAR CORP COM EQUITY US CM 521865204 175,611 1,236 SH   SOLE 8 48 0 1,188
LEAR CORP COM EQUITY US CM 521865204 1,252,293 8,814 SH   DFND 9 8,814 0 0
LEAR CORP COM EQUITY US CM 521865204 167,654 1,180 SH   DFND   0 0 1,180
LEAR CORP COM EQUITY US CM 521865204 3,471,583 24,434 SH   SOLE   22,658 0 1,776
LEGGETT AND PLATT INC EQUITY US CM 524660107 841,373 16,017 SH   DFND 1 111 0 15,906
LEGGETT AND PLATT INC EQUITY US CM 524660107 508,070 9,672 SH   DFND 2 9,672 0 0
LEGGETT AND PLATT INC EQUITY US CM 524660107 7,617 145 SH   DFND 7 145 0 0
LEGGETT AND PLATT INC EQUITY US CM 524660107 11,047,795 210,314 SH   SOLE 7 194,415 4,277 11,622
LEGGETT AND PLATT INC EQUITY US CM 524660107 7,846,984 149,381 SH   DFND 8 103,234 0 46,147
LEGGETT AND PLATT INC EQUITY US CM 524660107 111,574 2,124 SH   SOLE 8 245 0 1,879
LEGGETT AND PLATT INC EQUITY US CM 524660107 985,988 18,770 SH   DFND 9 18,770 0 0
LEGGETT AND PLATT INC EQUITY US CM 524660107 278,409 5,300 SH   DFND   0 0 5,300
LEGGETT AND PLATT INC EQUITY US CM 524660107 2,834,834 53,966 SH   SOLE   50,606 0 3,360
LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 232,174 6,089 SH   DFND 2 6,089 0 0
LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 373,636 9,799 SH   SOLE 7 9,199 0 600
LEGG MASON INC EQUITY US CM 524901105 338,441 8,869 SH   DFND 1 0 0 8,869
LEGG MASON INC EQUITY US CM 524901105 565,608 14,822 SH   DFND 2 14,822 0 0
LEGG MASON INC EQUITY US CM 524901105 1,035,739 27,142 SH   SOLE 7 25,154 0 1,988
LEGG MASON INC EQUITY US CM 524901105 1,286,678 33,718 SH   DFND 8 4,515 0 29,203
LEGG MASON INC EQUITY US CM 524901105 1,717 45 SH   SOLE 8 45 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102 811,843 15,706 SH   DFND 1 65 0 15,641
LEIDOS HOLDINGS INC EQUITY US CM 525327102 679,258 13,141 SH   DFND 2 13,141 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102 6,720 130 SH   DFND 7 130 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102 12,755,697 246,773 SH   SOLE 7 234,496 727 11,550
LEIDOS HOLDINGS INC EQUITY US CM 525327102 3,449,532 66,735 SH   DFND 8 18,034 0 48,701
LEIDOS HOLDINGS INC EQUITY US CM 525327102 108,549 2,100 SH   SOLE 8 0 0 2,100
LEIDOS HOLDINGS INC EQUITY US CM 525327102 117,130 2,266 SH   DFND   0 0 2,266
LEIDOS HOLDINGS INC EQUITY US CM 525327102 2,472,643 47,836 SH   SOLE   43,450 0 4,386
LENDINGCLUB CORP EQUITY US CM 52603A109 1,884 342 SH   DFND 1 342 0 0
LENDINGCLUB CORP EQUITY US CM 52603A109 278,911 50,619 SH   DFND 2 50,619 0 0
LENDINGCLUB CORP EQUITY US CM 52603A109 527,346 95,707 SH   SOLE 7 91,200 0 4,507
LENDINGCLUB CORP EQUITY US CM 52603A109 232,974 42,282 SH   DFND 8 23,782 0 18,500
LENDINGCLUB CORP EQUITY US CM 52603A109 639 116 SH   SOLE 8 116 0 0
LENDINGTREE INC EQUITY US CM 52603B107 361,620 2,100 SH   SOLE 7 1,900 0 200
LENNAR CORP CLASS A EQUITY US CM 526057104 43,772,627 820,942 SH   DFND 1 758,991 0 61,951
LENNAR CORP CLASS A EQUITY US CM 526057104 2,834,171 53,154 SH   DFND 2 53,154 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 10,931 205 SH   DFND 7 205 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 47,597,378 892,674 SH   SOLE 7 877,069 655 14,950
LENNAR CORP CLASS A EQUITY US CM 526057104 38,292,984 718,173 SH   DFND 8 582,751 0 135,422
LENNAR CORP CLASS A EQUITY US CM 526057104 169,184 3,173 SH   SOLE 8 0 0 3,173
LENNAR CORP CLASS A EQUITY US CM 526057104 6,183,414 115,968 SH   DFND 9 115,968 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 229,276 4,300 SH   DFND   0 0 4,300
LENNAR CORP CLASS A EQUITY US CM 526057104 16,744,772 314,043 SH   SOLE   104,498 0 209,545
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 1,873,312 10,201 SH   DFND 1 5,700 0 4,501
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 411,721 2,242 SH   DFND 2 2,242 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 1,102 6 SH   DFND 7 6 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 7,444,950 40,541 SH   SOLE 7 35,495 1,076 3,970
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 2,556,636 13,922 SH   DFND 8 5,333 0 8,589
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 55,092 300 SH   SOLE 8 0 0 300
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 183,640 1,000 SH   DFND   0 0 1,000
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 1,420,456 7,735 SH   SOLE   7,451 0 284
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 7,198,290 275,164 SH   DFND 1 235,961 0 39,203
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 541,381 20,695 SH   DFND 2 20,695 0 0
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 7,717 295 SH   DFND 7 295 0 0
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 12,769,193 488,119 SH   SOLE 7 458,681 3,217 26,221
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 5,694,326 217,673 SH   DFND 8 58,426 0 159,247
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 131,114 5,012 SH   SOLE 8 164 0 4,848
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 944,690 36,112 SH   DFND 9 36,112 0 0
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 170,040 6,500 SH   DFND   0 0 6,500
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 3,093,132 118,239 SH   SOLE   108,886 0 9,353
LEVEL 3 COMM INC EQUITY US CM 52729N308 2,048,638 34,547 SH   DFND 1 95 0 34,452
LEVEL 3 COMM INC EQUITY US CM 52729N308 743,978 12,546 SH   DFND 2 12,546 0 0
LEVEL 3 COMM INC EQUITY US CM 52729N308 18,739 316 SH   DFND 7 316 0 0
LEVEL 3 COMM INC EQUITY US CM 52729N308 27,049,814 456,152 SH   SOLE 7 421,026 0 35,126
LEVEL 3 COMM INC EQUITY US CM 52729N308 9,799,503 165,253 SH   DFND 8 45,677 0 119,576
LEVEL 3 COMM INC EQUITY US CM 52729N308 282,031 4,756 SH   SOLE 8 0 0 4,756
LEVEL 3 COMM INC EQUITY US CM 52729N308 2,002,680 33,772 SH   DFND 9 33,772 0 0
LEVEL 3 COMM INC EQUITY US CM 52729N308 330,242 5,569 SH   DFND   0 0 5,569
LEVEL 3 COMM INC EQUITY US CM 52729N308 5,633,678 95,003 SH   SOLE   86,526 0 8,477
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 17,451,526 1,060,883 SH   DFND 1 999,797 0 61,086
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 2,508,822 152,512 SH   SOLE 1 152,512 0 0
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 1,098,942 66,805 SH   DFND 2 66,805 0 0
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 33,505,969 2,036,837 SH   SOLE 7 2,035,137 0 1,700
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 8,166,192 496,425 SH   DFND 8 381,499 0 114,926
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 658 40 SH   SOLE 8 40 0 0
LEXICON PHARMACEUTICALS CORP BOND US 528872AB0 2,949,043 1,418,000 PRN   SOLE 7 1,418,000 0 0
LEXICON PHARMACEUTICALS CORP BOND US 528872AB0 17,848,157 8,582,000 PRN   SOLE   8,517,000 0 65,000
LEXINGTON REALTY TRUST REST INV TS 529043101 4,123 416 SH   DFND 1 416 0 0
LEXINGTON REALTY TRUST REST INV TS 529043101 578,338 58,359 SH   DFND 2 58,359 0 0
LEXINGTON REALTY TRUST REST INV TS 529043101 3,180,079 320,896 SH   SOLE 7 208,100 0 112,796
LEXINGTON REALTY TRUST REST INV TS 529043101 851,626 85,936 SH   DFND 8 9,468 0 76,468
LEXINGTON REALTY TRUST REST INV TS 529043101 1,050 106 SH   SOLE 8 106 0 0
LIBERTY BROADBAND A EQUITY US CM 530307107 245,703 2,864 SH   DFND 1 100 0 2,764
LIBERTY BROADBAND A EQUITY US CM 530307107 254,882 2,971 SH   DFND 8 0 0 2,971
LIBERTY BROADBAND A EQUITY US CM 530307107 301,552 3,515 SH   DFND 9 3,515 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305 1,065,550 12,283 SH   DFND 1 260 0 12,023
LIBERTY BROADBAND C EQUITY US CM 530307305 912,176 10,515 SH   DFND 2 10,515 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305 88,659 1,022 SH   DFND 7 1,022 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305 13,614,111 156,935 SH   SOLE 7 144,983 216 11,736
LIBERTY BROADBAND C EQUITY US CM 530307305 4,034,048 46,502 SH   DFND 8 13,015 0 33,487
LIBERTY BROADBAND C EQUITY US CM 530307305 151,292 1,744 SH   SOLE 8 44 0 1,700
LIBERTY BROADBAND C EQUITY US CM 530307305 1,507,455 17,377 SH   DFND 9 17,377 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305 182,175 2,100 SH   DFND   0 0 2,100
LIBERTY BROADBAND C EQUITY US CM 530307305 2,995,998 34,536 SH   SOLE   31,784 0 2,752
LIBERTY EXPEDIA HOLD A EQUITY US CM 53046P109 331,575 6,138 SH   DFND 1 158 0 5,980
LIBERTY EXPEDIA HOLD A EQUITY US CM 53046P109 412,821 7,642 SH   DFND 2 7,642 0 0
LIBERTY EXPEDIA HOLD A EQUITY US CM 53046P109 823,212 15,239 SH   SOLE 7 13,883 276 1,080
LIBERTY EXPEDIA HOLD A EQUITY US CM 53046P109 710,849 13,159 SH   DFND 8 2,993 0 10,166
LIBERTY EXPEDIA HOLD A EQUITY US CM 53046P109 1,621 30 SH   SOLE 8 30 0 0
LIBERTY INTERACTIVE LLC CONV BD US 530715AG6 4,171,127 6,267,000 PRN   SOLE 7 6,267,000 0 0
LIBERTY INTERACTIVE LLC CONV BD US 530715AG6 11,003,869 16,533,000 PRN   SOLE   16,402,000 0 131,000
LIBERTY MEDIA LLC CONV BD US 530715AN1 5,694,728 10,450,000 PRN   SOLE 7 4,200,000 0 6,250,000
LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 4,202,156 171,237 SH   DFND 1 120,937 0 50,300
LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 742,384 30,252 SH   DFND 2 30,252 0 0
LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 11,387 464 SH   DFND 7 464 0 0
LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 15,956,056 650,206 SH   SOLE 7 607,064 7,203 35,939
LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 6,998,980 285,207 SH   DFND 8 64,820 0 220,387
LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 162,774 6,633 SH   SOLE 8 0 0 6,633
LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 1,215,515 49,532 SH   DFND 9 49,532 0 0
LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 170,676 6,955 SH   DFND   0 0 6,955
LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 3,280,384 133,675 SH   SOLE   122,863 0 10,812
LIBERTY VENTURES SER A EQUITY US CM 53071M856 489,434 9,360 SH   DFND 1 246 0 9,114
LIBERTY VENTURES SER A EQUITY US CM 53071M856 275,202 5,263 SH   DFND 2 5,263 0 0
LIBERTY VENTURES SER A EQUITY US CM 53071M856 1,160,629 22,196 SH   SOLE 7 20,576 0 1,620
LIBERTY VENTURES SER A EQUITY US CM 53071M856 950,109 18,170 SH   DFND 8 4,321 0 13,849
LIBERTY VENTURES SER A EQUITY US CM 53071M856 2,405 46 SH   SOLE 8 46 0 0
LIBERTY PROPERTY TRUST REST INV TS 531172104 700,701 17,212 SH   DFND 1 0 0 17,212
LIBERTY PROPERTY TRUST REST INV TS 531172104 1,009,852 24,806 SH   DFND 2 24,806 0 0
LIBERTY PROPERTY TRUST REST INV TS 531172104 4,844 119 SH   DFND 7 119 0 0
LIBERTY PROPERTY TRUST REST INV TS 531172104 19,139,155 470,134 SH   SOLE 7 312,903 723 156,508
LIBERTY PROPERTY TRUST REST INV TS 531172104 4,724,843 116,061 SH   DFND 8 32,431 0 83,630
LIBERTY PROPERTY TRUST REST INV TS 531172104 101,775 2,500 SH   SOLE 8 222 0 2,278
LIBERTY PROPERTY TRUST REST INV TS 531172104 741,248 18,208 SH   DFND 9 18,208 0 0
LIBERTY PROPERTY TRUST REST INV TS 531172104 203,550 5,000 SH   DFND   0 0 5,000
LIBERTY PROPERTY TRUST REST INV TS 531172104 3,007,167 73,868 SH   SOLE   69,474 0 4,394
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 433,527 10,327 SH   DFND 1 435 0 9,892
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 263,257 6,271 SH   DFND 2 6,271 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 3,820 91 SH   DFND 7 91 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 6,380,709 151,994 SH   SOLE 7 144,871 0 7,123
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 2,161,508 51,489 SH   DFND 8 15,132 0 36,357
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 64,565 1,538 SH   SOLE 8 152 0 1,386
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 428,028 10,196 SH   DFND 9 10,196 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 163,722 3,900 SH   DFND   0 0 3,900
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 1,149,874 27,391 SH   SOLE   25,457 0 1,934
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 905,640 21,718 SH   DFND 1 1,086 0 20,632
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 550,190 13,194 SH   DFND 2 13,194 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 11,301 271 SH   DFND 7 271 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 11,964,564 286,920 SH   SOLE 7 270,233 0 16,687
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 3,250,015 77,938 SH   DFND 8 20,483 0 57,455
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 127,936 3,068 SH   SOLE 8 0 0 3,068
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 966,898 23,187 SH   DFND 9 23,187 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 91,740 2,200 SH   DFND   0 0 2,200
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 2,585,400 62,000 SH   SOLE   57,798 0 4,202
LIBERTY FORMULA ONE EQUITY US CM 531229854 224,627 6,134 SH   DFND 1 201 0 5,933
LIBERTY FORMULA ONE EQUITY US CM 531229854 297,977 8,137 SH   DFND 2 8,137 0 0
LIBERTY FORMULA ONE EQUITY US CM 531229854 781,691 21,346 SH   SOLE 7 19,432 0 1,914
LIBERTY FORMULA ONE EQUITY US CM 531229854 706,803 19,301 SH   DFND 8 5,540 0 13,761
LIBERTY FORMULA ONE EQUITY US CM 531229854 879 24 SH   SOLE 8 24 0 0
LIBERTY MEDIA CORP DELAWARE Common Stock 531229870 3,503 100 SH   DFND 1 100 0 0
LIBERTY BRAVES GROUP C EQUITY US CM 531229888 1,918 80 SH   DFND 1 80 0 0
LIBERTY BRAVES GROUP C EQUITY US CM 531229888 282,726 11,795 SH   SOLE 7 10,795 0 1,000
LIBERTY MEDIA CORP CONV BD US 531229AB8 14,623,010 12,413,000 PRN   SOLE 7 10,026,000 0 2,387,000
LIBERTY MEDIA CORP CONV BD US 531229AB8 57,425,916 48,747,000 PRN   SOLE   48,457,000 0 290,000
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LIBERTY TRIPADVISOR HDG A EQUITY US CM 531465102 180,937 15,598 SH   SOLE 7 14,298 0 1,300
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LIFEPOINT HEALTH INC EQUITY US CM 53219L109 5,713,659 85,088 SH   SOLE 1 85,088 0 0
LIFEPOINT HEALTH INC EQUITY US CM 53219L109 634,702 9,452 SH   DFND 2 9,452 0 0
LIFEPOINT HEALTH INC EQUITY US CM 53219L109 755,370 11,249 SH   SOLE 7 10,449 0 800
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LIFE STORAGE INC REST INV TS 53223X107 370,796 5,004 SH   DFND 1 0 0 5,004
LIFE STORAGE INC REST INV TS 53223X107 811,469 10,951 SH   DFND 2 10,951 0 0
LIFE STORAGE INC REST INV TS 53223X107 5,098,747 68,809 SH   SOLE 7 46,522 0 22,287
LIFE STORAGE INC REST INV TS 53223X107 1,439,763 19,430 SH   DFND 8 3,181 0 16,249
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ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 9,042,054 109,867 SH   SOLE 1 109,867 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 9,633,709 117,056 SH   DFND 2 117,056 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 1,034,676 12,572 SH   DFND 7 12,572 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 218,076,318 2,649,773 SH   SOLE 7 2,457,672 45,880 146,221
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 89,570,217 1,088,338 SH   DFND 8 589,144 0 499,194
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 1,271,782 15,453 SH   SOLE 8 0 0 15,453
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 17,212,057 209,138 SH   DFND 9 209,138 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 576,100 7,000 SH   DFND   0 0 7,000
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 61,884,992 751,944 SH   SOLE   505,865 0 246,079
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LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 390,738 4,243 SH   DFND 2 4,243 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1,465,521 15,914 SH   SOLE 7 13,097 1,517 1,300
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1,549,046 16,821 SH   DFND 8 3,537 0 13,284
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 2,855 31 SH   SOLE 8 31 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 9,644,950 142,719 SH   DFND 1 112,400 0 30,319
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1,362,886 20,167 SH   DFND 2 20,167 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 14,259 211 SH   DFND 7 211 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 28,978,372 428,801 SH   SOLE 7 401,327 1,254 26,220
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 14,238,295 210,688 SH   DFND 8 106,261 0 104,427
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 260,183 3,850 SH   SOLE 8 290 0 3,560
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1,883,455 27,870 SH   DFND 9 27,870 0 0
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LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 462,977 16,406 SH   SOLE 7 14,760 446 1,200
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 342,224 12,127 SH   DFND 8 3,089 0 9,038
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LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 216,074 8,222 SH   DFND 2 8,222 0 0
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LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 1,393 53 SH   SOLE 8 53 0 0
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LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 410,937 4,361 SH   DFND 2 4,361 0 0
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 659,516 6,999 SH   SOLE 7 6,599 0 400
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 354,682 3,764 SH   DFND 8 1,056 0 2,708
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LLOYDS BANKING GROUP PLC American Depository Receipt 539439109 4,240 1,201 SH   DFND 1 1,201 0 0
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LOEWS CORP EQUITY US CM 540424108 9,633,123 205,792 SH   DFND 8 65,915 0 139,877
LOEWS CORP EQUITY US CM 540424108 217,105 4,638 SH   SOLE 8 285 0 4,353
LOEWS CORP EQUITY US CM 540424108 1,663,159 35,530 SH   DFND 9 35,530 0 0
LOEWS CORP EQUITY US CM 540424108 450,125 9,616 SH   DFND   0 0 9,616
LOEWS CORP EQUITY US CM 540424108 4,845,771 103,520 SH   SOLE   95,724 0 7,796
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LOGMEIN EQUITY US CM 54142L109 5,239,108 50,135 SH   SOLE 1 50,135 0 0
LOGMEIN EQUITY US CM 54142L109 467,638 4,475 SH   DFND 2 4,475 0 0
LOGMEIN EQUITY US CM 54142L109 1,528,208 14,624 SH   SOLE 7 12,592 932 1,100
LOGMEIN EQUITY US CM 54142L109 2,806,975 26,861 SH   DFND 8 16,987 0 9,874
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LOUISIANA PACIFIC CORP EQUITY US CM 546347105 614,347 25,481 SH   DFND 2 25,481 0 0
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LULULEMON ATHLETIC EQUITY US CM 550021109 9,800,858 164,251 SH   SOLE 7 148,559 2,934 12,758
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LULULEMON ATHLETIC EQUITY US CM 550021109 102,513 1,718 SH   SOLE 8 35 0 1,683
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LULULEMON ATHLETIC EQUITY US CM 550021109 1,856,632 31,115 SH   SOLE   28,087 0 3,028
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LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 459,994 8,063 SH   DFND 8 2,523 0 5,540
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 1,426 25 SH   SOLE 8 25 0 0
LUXFER HLDGS PLC American Depository Receipt 550678106 71,534 5,593 SH   DFND 1 5,593 0 0
WILLIAM LYON HOMES CL A EQUITY US CM 552074700 210,018 8,700 SH   SOLE 7 8,200 0 500
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M &#38 T BANK CORP EQUITY US CM 55261F104 14,075,884 86,915 SH   SOLE 1 86,915 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 1,449,453 8,950 SH   DFND 2 8,950 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 23,969 148 SH   DFND 7 148 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 43,352,072 267,688 SH   SOLE 7 250,228 717 16,743
M &#38 T BANK CORP EQUITY US CM 55261F104 20,889,769 128,989 SH   DFND 8 61,342 0 67,647
M &#38 T BANK CORP EQUITY US CM 55261F104 397,749 2,456 SH   SOLE 8 164 0 2,292
M &#38 T BANK CORP EQUITY US CM 55261F104 2,911,861 17,980 SH   DFND 9 17,980 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 345,925 2,136 SH   DFND   0 0 2,136
M &#38 T BANK CORP EQUITY US CM 55261F104 10,855,670 67,031 SH   SOLE   63,571 0 3,460
MBIA INC EQUITY US CM 55262C100 448,613 47,573 SH   SOLE 7 44,473 0 3,100
MBIA INC EQUITY US CM 55262C100 463,296 49,130 SH   DFND 8 6,914 0 42,216
MBIA INC EQUITY US CM 55262C100 698 74 SH   SOLE 8 74 0 0
MB FINANCIAL INC EQUITY US CM 55264U108 462,816 10,509 SH   DFND 2 10,509 0 0
MB FINANCIAL INC EQUITY US CM 55264U108 975,706 22,155 SH   SOLE 7 20,506 0 1,649
MB FINANCIAL INC EQUITY US CM 55264U108 537,905 12,214 SH   DFND 8 6,314 0 5,900
MB FINANCIAL INC EQUITY US CM 55264U108 2,070 47 SH   SOLE 8 47 0 0
MDC HOLDINGS INC EQUITY US CM 552676108 270,416 7,654 SH   DFND 2 7,654 0 0
MDC HOLDINGS INC EQUITY US CM 552676108 323,270 9,150 SH   SOLE 7 8,205 0 945
MDC HOLDINGS INC EQUITY US CM 552676108 209,048 5,917 SH   DFND 8 2,767 0 3,150
MDC HOLDINGS INC EQUITY US CM 552676108 883 25 SH   SOLE 8 25 0 0
MDU RES GROUP INC EQUITY US CM 552690109 597,517 22,806 SH   DFND 1 0 0 22,806
MDU RES GROUP INC EQUITY US CM 552690109 437,226 16,688 SH   DFND 2 16,688 0 0
MDU RES GROUP INC EQUITY US CM 552690109 1,460,388 55,740 SH   SOLE 7 51,807 0 3,933
MDU RES GROUP INC EQUITY US CM 552690109 1,716,781 65,526 SH   DFND 8 10,614 0 54,912
MDU RES GROUP INC EQUITY US CM 552690109 2,672 102 SH   SOLE 8 102 0 0
MDU RES GROUP INC EQUITY US CM 552690109 695,427 26,543 SH   DFND 9 26,543 0 0
MDC PARTNERS INC A NON US EQTY 552697104 99,000 10,000 SH   SOLE 7 8,500 0 1,500
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 333,998 39,809 SH   DFND 1 0 0 39,809
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 599,482 71,452 SH   DFND 2 71,452 0 0
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 716,623 85,414 SH   SOLE 7 79,014 0 6,400
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 989,491 117,937 SH   DFND 8 16,049 0 101,888
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 1,200 143 SH   SOLE 8 143 0 0
MGE ENERGY INC EQUITY US CM 55277P104 409,716 6,367 SH   DFND 2 6,367 0 0
MGE ENERGY INC EQUITY US CM 55277P104 814,928 12,664 SH   SOLE 7 11,909 0 755
MGE ENERGY INC EQUITY US CM 55277P104 377,284 5,863 SH   DFND 8 2,525 0 3,338
MGE ENERGY INC EQUITY US CM 55277P104 965 15 SH   SOLE 8 15 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 4,144 370 SH   DFND 1 370 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 730,520 65,225 SH   DFND 2 65,225 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 1,005,637 89,789 SH   SOLE 7 80,689 0 9,100
MGIC INVESTMENT CORP EQUITY US CM 552848103 550,357 49,139 SH   DFND 8 16,556 0 32,583
MGIC INVESTMENT CORP EQUITY US CM 552848103 1,926 172 SH   SOLE 8 172 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1,008,383 32,227 SH   DFND 2 32,227 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 16,083 514 SH   DFND 7 514 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 20,999,720 671,132 SH   SOLE 7 633,593 1,428 36,111
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 8,217,474 262,623 SH   DFND 8 60,851 0 201,772
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 213,992 6,839 SH   SOLE 8 0 0 6,839
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1,875,178 59,929 SH   DFND 9 59,929 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 130,104 4,158 SH   DFND   0 0 4,158
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 3,799,107 121,416 SH   SOLE   108,930 0 12,486
MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 399,903 13,700 SH   SOLE 7 12,400 0 1,300
MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 205,527 7,041 SH   DFND 8 2,441 0 4,600
MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 847 29 SH   SOLE 8 29 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104 691,306 10,272 SH   DFND 1 10,202 0 70
MKS INSTRUMENTS EQUITY US CM 55306N104 596,076 8,857 SH   DFND 2 8,857 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104 1,047,861 15,570 SH   SOLE 7 14,670 0 900
MKS INSTRUMENTS EQUITY US CM 55306N104 464,774 6,906 SH   DFND 8 3,106 0 3,800
MKS INSTRUMENTS EQUITY US CM 55306N104 1,884 28 SH   SOLE 8 28 0 0
MRC GLOBAL INC COM EQUITY US CM 55345K103 251,352 15,215 SH   DFND 2 15,215 0 0
MRC GLOBAL INC COM EQUITY US CM 55345K103 566,702 34,304 SH   SOLE 7 31,804 0 2,500
MRC GLOBAL INC COM EQUITY US CM 55345K103 466,574 28,243 SH   DFND 8 4,600 0 23,643
MRC GLOBAL INC COM EQUITY US CM 55345K103 876 53 SH   SOLE 8 53 0 0
MSA SAFETY INC EQUITY US CM 553498106 432,230 5,325 SH   DFND 2 5,325 0 0
MSA SAFETY INC EQUITY US CM 553498106 576,226 7,099 SH   SOLE 7 6,499 0 600
MSA SAFETY INC EQUITY US CM 553498106 301,952 3,720 SH   DFND 8 1,520 0 2,200
MSA SAFETY INC EQUITY US CM 553498106 1,218 15 SH   SOLE 8 15 0 0
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 472,006 5,491 SH   DFND 1 372 0 5,119
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 13,988,185 162,729 SH   SOLE 1 162,729 0 0
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 601,462 6,997 SH   DFND 2 6,997 0 0
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 8,217,174 95,593 SH   SOLE 7 93,993 500 1,100
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1,031,434 11,999 SH   DFND 8 2,651 0 9,348
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1,891 22 SH   SOLE 8 22 0 0
MSCI INC EQUITY US CM 55354G100 1,415,083 13,740 SH   DFND 1 347 0 13,393
MSCI INC EQUITY US CM 55354G100 649,043 6,302 SH   DFND 2 6,302 0 0
MSCI INC EQUITY US CM 55354G100 10,814 105 SH   DFND 7 105 0 0
MSCI INC EQUITY US CM 55354G100 14,340,121 139,238 SH   SOLE 7 129,372 2,514 7,352
MSCI INC EQUITY US CM 55354G100 4,278,513 41,543 SH   DFND 8 10,981 0 30,562
MSCI INC EQUITY US CM 55354G100 146,657 1,424 SH   SOLE 8 56 0 1,368
MSCI INC EQUITY US CM 55354G100 225,548 2,190 SH   DFND   0 0 2,190
MSCI INC EQUITY US CM 55354G100 2,706,783 26,282 SH   SOLE   24,059 0 2,223
MSG NETWORKS INC EQUITY US CM 553573106 8,845 394 SH   DFND 1 394 0 0
MSG NETWORKS INC EQUITY US CM 553573106 210,469 9,375 SH   DFND 2 9,375 0 0
MSG NETWORKS INC EQUITY US CM 553573106 327,725 14,598 SH   SOLE 7 13,398 0 1,200
MSG NETWORKS INC EQUITY US CM 553573106 208,381 9,282 SH   DFND 8 5,582 0 3,700
MTGE INVESTMENT CORP REST INV TS 55378A105 193,602 10,298 SH   SOLE 7 9,398 0 900
MYR GROUP INC DELAWARE EQUITY US CM 55405W104 608,612 19,620 SH   SOLE   19,620 0 0
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 4,348,665 77,975 SH   DFND 1 67,772 0 10,203
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 3,555,616 63,755 SH   SOLE 1 63,755 0 0
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 405,615 7,273 SH   DFND 2 7,273 0 0
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 496,465 8,902 SH   SOLE 7 8,196 0 706
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 317,777 5,698 SH   DFND 8 2,795 0 2,903
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 1,227 22 SH   SOLE 8 22 0 0
MACERICH CO REST INV TS 554382101 959,035 16,518 SH   DFND 1 0 0 16,518
MACERICH CO REST INV TS 554382101 1,111,210 19,139 SH   DFND 2 19,139 0 0
MACERICH CO REST INV TS 554382101 7,664 132 SH   DFND 7 132 0 0
MACERICH CO REST INV TS 554382101 21,406,664 368,699 SH   SOLE 7 289,830 613 78,256
MACERICH CO REST INV TS 554382101 6,188,557 106,589 SH   DFND 8 22,091 0 84,498
MACERICH CO REST INV TS 554382101 114,901 1,979 SH   SOLE 8 0 0 1,979
MACERICH CO REST INV TS 554382101 1,114,520 19,196 SH   DFND 9 19,196 0 0
MACERICH CO REST INV TS 554382101 121,926 2,100 SH   DFND   0 0 2,100
MACERICH CO REST INV TS 554382101 2,695,726 46,430 SH   SOLE   43,155 0 3,275
MACK CALI REALTY CORP REST INV TS 554489104 657,928 24,242 SH   DFND 2 24,242 0 0
MACK CALI REALTY CORP REST INV TS 554489104 3,751,100 138,213 SH   SOLE 7 94,553 0 43,660
MACK CALI REALTY CORP REST INV TS 554489104 1,014,276 37,372 SH   DFND 8 3,412 0 33,960
MACK CALI REALTY CORP REST INV TS 554489104 1,303 48 SH   SOLE 8 48 0 0
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 705,286 8,996 SH   DFND 1 0 0 8,996
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 367,853 4,692 SH   DFND 2 4,692 0 0
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 5,331 68 SH   DFND 7 68 0 0
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 8,710,397 111,102 SH   SOLE 7 103,698 437 6,967
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 3,109,579 39,663 SH   DFND 8 11,012 0 28,651
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 101,920 1,300 SH   SOLE 8 0 0 1,300
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 148,960 1,900 SH   DFND   0 0 1,900
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 2,081,834 26,554 SH   SOLE   24,474 0 2,080
MACROGENICS INC EQUITY US CM 556099109 20,959 1,197 SH   DFND 1 1,197 0 0
MACROGENICS INC EQUITY US CM 556099109 595,620 34,016 SH   SOLE 1 34,016 0 0
MACROGENICS INC EQUITY US CM 556099109 5,889,594 336,356 SH   SOLE 7 336,056 0 300
MACY S INC EQUITY US CM 55616P104 2,919,199 125,611 SH   DFND 1 65,141 0 60,470
MACY S INC EQUITY US CM 55616P104 661,503 28,464 SH   DFND 2 28,464 0 0
MACY S INC EQUITY US CM 55616P104 7,553 325 SH   DFND 7 325 0 0
MACY S INC EQUITY US CM 55616P104 12,748,558 548,561 SH   SOLE 7 522,862 1,807 23,892
MACY S INC EQUITY US CM 55616P104 13,225,513 569,084 SH   DFND 8 387,894 0 181,190
MACY S INC EQUITY US CM 55616P104 121,057 5,209 SH   SOLE 8 460 0 4,749
MACY S INC EQUITY US CM 55616P104 884,259 38,049 SH   DFND 9 38,049 0 0
MACY S INC EQUITY US CM 55616P104 136,117 5,857 SH   DFND   0 0 5,857
MACY S INC EQUITY US CM 55616P104 2,852,222 122,729 SH   SOLE   114,538 0 8,191
STEVEN MADDEN LTD EQUITY US CM 556269108 1,398 35 SH   DFND 1 35 0 0
STEVEN MADDEN LTD EQUITY US CM 556269108 344,729 8,629 SH   DFND 2 8,629 0 0
STEVEN MADDEN LTD EQUITY US CM 556269108 603,165 15,098 SH   SOLE 7 14,098 0 1,000
STEVEN MADDEN LTD EQUITY US CM 556269108 247,490 6,195 SH   DFND 8 2,895 0 3,300
STEVEN MADDEN LTD EQUITY US CM 556269108 1,238 31 SH   SOLE 8 31 0 0
MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 444,600 2,258 SH   DFND 1 131 0 2,127
MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 419,200 2,129 SH   DFND 2 2,129 0 0
MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 900,227 4,572 SH   SOLE 7 4,172 0 400
MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 972,095 4,937 SH   DFND 8 1,350 0 3,587
MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 1,575 8 SH   SOLE 8 8 0 0
MAG SILVER CORP EQUITY CA 55903Q104 327,975 25,159 SH   SOLE 7 23,159 0 2,000
MAGELLAN HEALTH INC EQUITY US CM 559079207 325,134 4,460 SH   DFND 2 4,460 0 0
MAGELLAN HEALTH INC EQUITY US CM 559079207 437,327 5,999 SH   SOLE 7 5,499 0 500
MAGELLAN HEALTH INC EQUITY US CM 559079207 586,189 8,041 SH   DFND 8 2,039 0 6,002
MAGELLAN HEALTH INC EQUITY US CM 559079207 802 11 SH   SOLE 8 11 0 0
MAGNA INTL INC Common Stock 559222401 2,409 52 SH   DFND 1 52 0 0
MALIBU BOATS INC Common Stock 56117J100 965,365 37,316 SH   DFND 1 37,045 0 271
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 381,693 7,942 SH   DFND 1 129 0 7,813
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 530,294 11,034 SH   DFND 2 11,034 0 0
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 1,025,600 21,340 SH   SOLE 7 17,800 2,140 1,400
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 855,276 17,796 SH   DFND 8 3,613 0 14,183
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 1,922 40 SH   SOLE 8 40 0 0
MANITOWOC INC EQUITY US CM 563571108 231,361 38,496 SH   SOLE 7 35,796 0 2,700
MANPOWERGROUP INC EQUITY US CM 56418H100 2,919,424 26,148 SH   DFND 1 18,120 0 8,028
MANPOWERGROUP INC EQUITY US CM 56418H100 14,920,459 133,636 SH   SOLE 1 133,636 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 706,633 6,329 SH   DFND 2 6,329 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 5,583 50 SH   DFND 7 50 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 14,721,723 131,856 SH   SOLE 7 123,444 312 8,100
MANPOWERGROUP INC EQUITY US CM 56418H100 6,153,255 55,112 SH   DFND 8 20,524 0 34,588
MANPOWERGROUP INC EQUITY US CM 56418H100 103,276 925 SH   SOLE 8 36 0 889
MANPOWERGROUP INC EQUITY US CM 56418H100 1,085,015 9,718 SH   DFND 9 9,718 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 178,640 1,600 SH   DFND   0 0 1,600
MANPOWERGROUP INC EQUITY US CM 56418H100 3,718,950 33,309 SH   SOLE   31,534 0 1,775
MARATHON OIL CORP EQUITY US CM 565849106 1,658,218 139,934 SH   DFND 1 43,089 0 96,845
MARATHON OIL CORP EQUITY US CM 565849106 957,160 80,773 SH   DFND 2 80,773 0 0
MARATHON OIL CORP EQUITY US CM 565849106 8,579 724 SH   DFND 7 724 0 0
MARATHON OIL CORP EQUITY US CM 565849106 25,774,888 2,175,096 SH   SOLE 7 2,067,586 4,655 102,855
MARATHON OIL CORP EQUITY US CM 565849106 9,501,614 801,824 SH   DFND 8 216,359 0 585,465
MARATHON OIL CORP EQUITY US CM 565849106 158,743 13,396 SH   SOLE 8 0 0 13,396
MARATHON OIL CORP EQUITY US CM 565849106 1,291,235 108,965 SH   DFND 9 108,965 0 0
MARATHON OIL CORP EQUITY US CM 565849106 135,090 11,400 SH   DFND   0 0 11,400
MARATHON OIL CORP EQUITY US CM 565849106 2,962,500 250,000 SH   OTR   0 0 250,000
MARATHON OIL CORP EQUITY US CM 565849106 5,502,488 464,345 SH   SOLE   442,366 0 21,979
MARATHON PETROLEUM EQUITY US CM 56585A102 16,604,099 317,296 SH   DFND 1 236,441 0 80,855
MARATHON PETROLEUM EQUITY US CM 56585A102 1,523,169 29,107 SH   DFND 2 29,107 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 27,526 526 SH   DFND 7 526 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 50,249,934 960,251 SH   SOLE 7 895,943 2,731 61,577
MARATHON PETROLEUM EQUITY US CM 56585A102 38,507,135 735,852 SH   DFND 8 431,764 0 304,088
MARATHON PETROLEUM EQUITY US CM 56585A102 430,153 8,220 SH   SOLE 8 0 0 8,220
MARATHON PETROLEUM EQUITY US CM 56585A102 3,393,339 64,845 SH   DFND 9 64,845 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 382,009 7,300 SH   DFND   0 0 7,300
MARATHON PETROLEUM EQUITY US CM 56585A102 10,821,320 206,790 SH   SOLE   192,795 0 13,995
MARKEL CORP EQUITY US CM 570535104 1,567,232 1,606 SH   DFND 1 46 0 1,560
MARKEL CORP EQUITY US CM 570535104 3,302,310 3,384 SH   DFND 2 3,384 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 19,266,404 19,743 SH   SOLE 7 18,565 15 1,163
MARKEL CORP EQUITY US CM 570535104 17,684,535 18,122 SH   DFND 8 3,585 0 14,537
MARKEL CORP EQUITY US CM 570535104 215,665 221 SH   SOLE 8 15 0 206
MARKEL CORP EQUITY US CM 570535104 2,099,075 2,151 SH   DFND 9 2,151 0 0
MARKEL CORP EQUITY US CM 570535104 360,092 369 SH   DFND   0 0 369
MARKEL CORP EQUITY US CM 570535104 4,166,922 4,270 SH   SOLE   3,941 0 329
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 861,311 4,283 SH   DFND 1 161 0 4,122
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 458,307 2,279 SH   DFND 2 2,279 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 2,143,927 10,661 SH   SOLE 7 8,844 1,117 700
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1,693,262 8,420 SH   DFND 8 2,169 0 6,251
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 3,620 18 SH   SOLE 8 18 0 0
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 469,587 3,988 SH   DFND 2 3,988 0 0
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 635,850 5,400 SH   SOLE 7 4,900 0 500
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 440,974 3,745 SH   DFND 8 1,745 0 2,000
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 1,178 10 SH   SOLE 8 10 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 123,004,430 1,577,789 SH   DFND 1 1,463,530 0 114,259
MARSH &#38 MC LENNAN EQUITY US CM 571748102 8,875,824 113,851 SH   DFND 2 113,851 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 2,513,742 32,244 SH   DFND 7 32,244 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 130,359,723 1,672,136 SH   SOLE 7 1,576,496 15,003 80,637
MARSH &#38 MC LENNAN EQUITY US CM 571748102 188,412,403 2,416,783 SH   DFND 8 2,028,087 0 388,696
MARSH &#38 MC LENNAN EQUITY US CM 571748102 640,129 8,211 SH   SOLE 8 391 0 7,820
MARSH &#38 MC LENNAN EQUITY US CM 571748102 11,325,795 145,277 SH   DFND 9 145,277 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 4,518,016 57,953 SH   DFND   47,898 0 10,055
MARSH &#38 MC LENNAN EQUITY US CM 571748102 34,614,318 444,001 SH   SOLE   255,547 0 188,454
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 3,641,913 36,307 SH   DFND 1 119 0 36,188
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 1,368,028 13,638 SH   DFND 2 13,638 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 32,500 324 SH   DFND 7 324 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 51,496,746 513,376 SH   SOLE 7 465,555 9,101 38,720
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 15,020,219 149,738 SH   DFND 8 36,991 0 112,747
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 528,835 5,272 SH   SOLE 8 147 0 5,125
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 3,785,198 37,735 SH   DFND 9 37,735 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 526,226 5,246 SH   DFND   0 0 5,246
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 14,886,405 148,404 SH   SOLE   139,609 0 8,795
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 4,406,416 19,797 SH   DFND 1 12,490 0 7,307
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 905,010 4,066 SH   DFND 2 4,066 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 12,910 58 SH   DFND 7 58 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 20,368,519 91,511 SH   SOLE 7 85,025 1,603 4,883
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 6,561,436 29,479 SH   DFND 8 8,216 0 21,263
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 198,541 892 SH   SOLE 8 0 0 892
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1,564,070 7,027 SH   DFND 9 7,027 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 267,096 1,200 SH   DFND   0 0 1,200
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 4,146,888 18,631 SH   SOLE   17,222 0 1,409
MASCO CORP EQUITY US CM 574599106 54,604,841 1,429,072 SH   DFND 1 219 0 1,428,853
MASCO CORP EQUITY US CM 574599106 816,968 21,381 SH   DFND 2 21,381 0 0
MASCO CORP EQUITY US CM 574599106 12,189 319 SH   DFND 7 319 0 0
MASCO CORP EQUITY US CM 574599106 33,753,377 883,365 SH   SOLE 7 838,176 5,712 39,477
MASCO CORP EQUITY US CM 574599106 6,957,583 182,088 SH   DFND 8 50,827 0 131,261
MASCO CORP EQUITY US CM 574599106 192,655 5,042 SH   SOLE 8 95 0 4,947
MASCO CORP EQUITY US CM 574599106 1,582,658 41,420 SH   DFND 9 41,420 0 0
MASCO CORP EQUITY US CM 574599106 249,626 6,533 SH   DFND   0 0 6,533
MASCO CORP EQUITY US CM 574599106 5,569,642 145,764 SH   SOLE   136,410 0 9,354
MASIMO CORPORATION EQUITY US CM 574795100 3,300,898 36,202 SH   DFND 1 36,202 0 0
MASIMO CORPORATION EQUITY US CM 574795100 307,094 3,368 SH   DFND 2 3,368 0 0
MASIMO CORPORATION EQUITY US CM 574795100 1,098,263 12,045 SH   SOLE 7 11,245 0 800
MASIMO CORPORATION EQUITY US CM 574795100 533,038 5,846 SH   DFND 8 2,546 0 3,300
MASIMO CORPORATION EQUITY US CM 574795100 2,280 25 SH   SOLE 8 25 0 0
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 340,958 4,516 SH   DFND 2 4,516 0 0
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 483,200 6,400 SH   SOLE 7 5,700 0 700
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 281,389 3,727 SH   DFND 8 1,727 0 2,000
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 906 12 SH   SOLE 8 12 0 0
MASTEC INC EQUITY US CM 576323109 26,232 581 SH   DFND 1 581 0 0
MASTEC INC EQUITY US CM 576323109 476,287 10,549 SH   DFND 2 10,549 0 0
MASTEC INC EQUITY US CM 576323109 785,520 17,398 SH   SOLE 7 15,998 0 1,400
MASTEC INC EQUITY US CM 576323109 785,474 17,397 SH   DFND 8 3,241 0 14,156
MASTEC INC EQUITY US CM 576323109 1,400 31 SH   SOLE 8 31 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 106,080,017 873,446 SH   DFND 1 755,988 0 117,458
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 13,781,296 113,473 SH   SOLE 1 113,473 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 9,192,308 75,688 SH   DFND 2 75,688 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 4,393,818 36,178 SH   DFND 7 36,178 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 286,985,743 2,362,995 SH   SOLE 7 2,184,780 27,517 150,698
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 239,393,739 1,971,130 SH   DFND 8 1,615,177 0 355,953
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 1,868,508 15,385 SH   SOLE 8 534 0 14,851
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 19,575,432 161,181 SH   DFND 9 161,181 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 9,344,606 76,942 SH   DFND   64,056 0 12,886
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 59,325,168 488,474 SH   SOLE   400,459 0 88,015
MATADOR RESOURCES EQUITY US CM 576485205 3,336,327 156,122 SH   DFND 1 136,120 0 20,002
MATADOR RESOURCES EQUITY US CM 576485205 2,632,506 123,187 SH   SOLE 1 123,187 0 0
MATADOR RESOURCES EQUITY US CM 576485205 362,884 16,981 SH   DFND 2 16,981 0 0
MATADOR RESOURCES EQUITY US CM 576485205 538,460 25,197 SH   SOLE 7 22,597 0 2,600
MATADOR RESOURCES EQUITY US CM 576485205 266,377 12,465 SH   DFND 8 4,865 0 7,600
MATADOR RESOURCES EQUITY US CM 576485205 1,090 51 SH   SOLE 8 51 0 0
MATADOR RESOURCES EQUITY US CM 576485205 590,603 27,637 SH   SOLE   27,637 0 0
MATCH GROUP INC EQUITY US CM 57665R106 225,714 12,987 SH   SOLE 7 10,400 1,887 700
MATERION CORP EQUITY US CM 576690101 280,463 7,499 SH   SOLE 7 7,199 0 300
MATSON INC EQUITY US CM 57686G105 210,130 6,995 SH   DFND 2 6,995 0 0
MATSON INC EQUITY US CM 57686G105 210,280 7,000 SH   SOLE 7 6,600 0 400
MATTEL EQUITY US CM 577081102 833,620 38,719 SH   DFND 1 75 0 38,644
MATTEL EQUITY US CM 577081102 571,578 26,548 SH   DFND 2 26,548 0 0
MATTEL EQUITY US CM 577081102 8,009 372 SH   DFND 7 372 0 0
MATTEL EQUITY US CM 577081102 11,570,609 537,418 SH   SOLE 7 491,827 5,102 40,489
MATTEL EQUITY US CM 577081102 5,187,202 240,929 SH   DFND 8 86,105 0 154,824
MATTEL EQUITY US CM 577081102 119,191 5,536 SH   SOLE 8 86 0 5,450
MATTEL EQUITY US CM 577081102 808,516 37,553 SH   DFND 9 37,553 0 0
MATTEL EQUITY US CM 577081102 135,639 6,300 SH   DFND   0 0 6,300
MATTEL EQUITY US CM 577081102 3,994,008 185,509 SH   SOLE   176,499 0 9,010
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 311,456 5,085 SH   DFND 2 5,085 0 0
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MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 919 15 SH   SOLE 8 15 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 3,948,641 87,943 SH   DFND 1 20,974 0 66,969
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 920,001 20,490 SH   DFND 2 20,490 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 14,009 312 SH   DFND 7 312 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 51,939,825 1,156,789 SH   SOLE 7 1,088,786 32,357 35,646
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 10,517,735 234,248 SH   DFND 8 120,500 0 113,748
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 195,719 4,359 SH   SOLE 8 0 0 4,359
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1,703,102 37,931 SH   DFND 9 37,931 0 0
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MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 3,769,221 83,947 SH   SOLE   76,454 0 7,493
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MAXIMUS INC EQUITY US CM 577933104 522,272 8,339 SH   DFND 8 3,639 0 4,700
MAXIMUS INC EQUITY US CM 577933104 2,129 34 SH   SOLE 8 34 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 1,341,445 13,757 SH   DFND 1 57 0 13,700
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 2,934,466 30,094 SH   DFND 2 30,094 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 577,162 5,919 SH   DFND 7 5,919 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 20,474,175 209,970 SH   SOLE 7 193,368 3,223 13,379
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 18,638,452 191,144 SH   DFND 8 70,066 0 121,078
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 185,269 1,900 SH   SOLE 8 119 0 1,781
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 1,886,233 19,344 SH   DFND 9 19,344 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 321,783 3,300 SH   DFND   0 0 3,300
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 4,829,280 49,526 SH   SOLE   46,496 0 3,030
MCDERMOTT INTL INC EQUITY US CM 580037109 1,498,078 208,937 SH   DFND 1 208,937 0 0
MCDERMOTT INTL INC EQUITY US CM 580037109 347,401 48,452 SH   DFND 2 48,452 0 0
MCDERMOTT INTL INC EQUITY US CM 580037109 552,843 77,105 SH   SOLE 7 73,105 0 4,000
MCDERMOTT INTL INC EQUITY US CM 580037109 495,203 69,066 SH   DFND 8 12,093 0 56,973
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MCDONALDS CORP EQUITY US CM 580135101 15,143,389 98,873 SH   DFND 1 3,131 0 95,742
MCDONALDS CORP EQUITY US CM 580135101 14,315,559 93,468 SH   SOLE 1 93,468 0 0
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MCDONALDS CORP EQUITY US CM 580135101 93,238,907 608,768 SH   DFND 8 169,861 0 438,907
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MCDONALDS CORP EQUITY US CM 580135101 60,334,932 393,934 SH   SOLE   371,468 0 22,466
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MCEWEN MINING INC COM EQUITY US CM 58039P107 80,531 30,620 SH   DFND 8 13,420 0 17,200
MCGRATH RENTACORP EQUITY US CM 580589109 273,577 7,900 SH   SOLE 7 7,400 0 500
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 4,389,597 26,678 SH   DFND 1 2,183 0 24,495
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 14,291,780 86,859 SH   SOLE 1 86,859 0 0
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MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 35,212 214 SH   DFND 7 214 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 61,892,873 376,157 SH   SOLE 7 357,003 836 18,318
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 31,950,871 194,183 SH   DFND 8 72,672 0 121,511
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 618,999 3,762 SH   SOLE 8 297 0 3,465
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 4,813,618 29,255 SH   DFND 9 29,255 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 536,236 3,259 SH   DFND   0 0 3,259
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 11,123,562 67,604 SH   SOLE   61,196 0 6,408
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 496,833 38,604 SH   DFND 1 0 0 38,604
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 729,652 56,694 SH   DFND 2 56,694 0 0
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 6,645,553 516,360 SH   SOLE 7 344,493 0 171,867
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 2,147,192 166,837 SH   DFND 8 20,282 0 146,555
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 1,789 139 SH   SOLE 8 139 0 0
MEDICINES CO EQUITY US CM 584688105 13,099,273 344,627 SH   DFND 1 325,564 0 19,063
MEDICINES CO EQUITY US CM 584688105 1,950,407 51,313 SH   SOLE 1 51,313 0 0
MEDICINES CO EQUITY US CM 584688105 1,140,490 30,005 SH   DFND 2 30,005 0 0
MEDICINES CO EQUITY US CM 584688105 13,923,633 366,315 SH   SOLE 7 364,915 0 1,400
MEDICINES CO EQUITY US CM 584688105 6,983,159 183,719 SH   DFND 8 144,399 0 39,320
MEDICINES CO EQUITY US CM 584688105 1,406 37 SH   SOLE 8 37 0 0
MEDICINES CO CONV BD US 584688AE5 6,499,584 4,960,000 PRN   SOLE 7 4,960,000 0 0
MEDICINES CO CONV BD US 584688AE5 43,669,080 33,325,000 PRN   SOLE   33,130,000 0 195,000
MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 679,011 8,683 SH   DFND 2 8,683 0 0
MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 1,251,044 15,998 SH   SOLE 7 14,798 0 1,200
MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 580,635 7,425 SH   DFND 8 3,325 0 4,100
MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 2,346 30 SH   SOLE 8 30 0 0
MEDNAX INC EQUITY US CM 58502B106 3,488,541 57,786 SH   DFND 1 41,114 0 16,672
MEDNAX INC EQUITY US CM 58502B106 2,324,245 38,500 SH   SOLE 1 38,500 0 0
MEDNAX INC EQUITY US CM 58502B106 467,083 7,737 SH   DFND 2 7,737 0 0
MEDNAX INC EQUITY US CM 58502B106 6,641 110 SH   DFND 7 110 0 0
MEDNAX INC EQUITY US CM 58502B106 7,825,461 129,625 SH   SOLE 7 119,251 0 10,374
MEDNAX INC EQUITY US CM 58502B106 3,379,694 55,983 SH   DFND 8 20,261 0 35,722
MEDNAX INC EQUITY US CM 58502B106 95,626 1,584 SH   SOLE 8 79 0 1,505
MEDNAX INC EQUITY US CM 58502B106 153,279 2,539 SH   DFND   0 0 2,539
MEDNAX INC EQUITY US CM 58502B106 2,365,840 39,189 SH   SOLE   36,809 0 2,380
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 5,792 258 SH   DFND 7 258 0 0
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 8,778,331 391,017 SH   SOLE 7 381,512 0 9,505
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 5,624,489 250,534 SH   DFND 8 144,959 0 105,575
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 53,880 2,400 SH   SOLE 8 0 0 2,400
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 31,430 1,400 SH   DFND   0 0 1,400
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 1,986,196 88,472 SH   SOLE   79,385 0 9,087
MERCADOLIBRE INC EQUITY US CM 58733R102 1,665,844 6,640 SH   DFND 1 6,640 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 811,597 3,235 SH   DFND 2 3,235 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 8,028 32 SH   DFND 7 32 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 18,025,477 71,849 SH   SOLE 7 68,531 0 3,318
MERCADOLIBRE INC EQUITY US CM 58733R102 3,694,709 14,727 SH   DFND 8 5,506 0 9,221
MERCADOLIBRE INC EQUITY US CM 58733R102 160,061 638 SH   SOLE 8 38 0 600
MERCADOLIBRE INC EQUITY US CM 58733R102 92,826 370 SH   DFND   0 0 370
MERCADOLIBRE INC EQUITY US CM 58733R102 2,983,465 11,892 SH   SOLE   10,879 0 1,013
MERCADOLIBRE INC CONV BD US 58733RAB8 5,825,465 2,840,000 PRN   SOLE 7 2,840,000 0 0
MERCADOLIBRE INC CONV BD US 58733RAB8 39,387,527 19,202,000 PRN   SOLE   19,067,000 0 135,000
MERCK &#38 CO INC EQUITY US CM 58933Y105 28,931,764 451,424 SH   DFND 1 99,597 0 351,827
MERCK &#38 CO INC EQUITY US CM 58933Y105 21,273,266 331,928 SH   SOLE 1 331,928 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 13,012,385 203,033 SH   DFND 2 203,033 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 1,239,821 19,345 SH   DFND 7 19,345 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 298,117,006 4,651,537 SH   SOLE 7 4,284,261 36,389 330,887
MERCK &#38 CO INC EQUITY US CM 58933Y105 118,124,984 1,843,111 SH   DFND 8 626,274 0 1,216,837
MERCK &#38 CO INC EQUITY US CM 58933Y105 2,796,439 43,633 SH   SOLE 8 755 0 42,878
MERCK &#38 CO INC EQUITY US CM 58933Y105 21,646,077 337,745 SH   DFND 9 337,745 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 1,172,847 18,300 SH   DFND   0 0 18,300
MERCK &#38 CO INC EQUITY US CM 58933Y105 63,932,210 997,538 SH   SOLE   922,692 0 74,846
MERCURY SYSTEMS INC EQUITY US CM 589378108 320,642 7,618 SH   DFND 2 7,618 0 0
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MERCURY SYSTEMS INC EQUITY US CM 589378108 301,785 7,170 SH   DFND 8 2,370 0 4,800
MERCURY SYSTEMS INC EQUITY US CM 589378108 1,263 30 SH   SOLE 8 30 0 0
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MEREDITH CORP EQUITY US CM 589433101 345,345 5,809 SH   DFND 8 1,862 0 3,947
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MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 204,734 12,999 SH   SOLE 7 11,899 0 1,100
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MERIDIAN BANCORP INC EQUITY US CM 58958U103 189,280 11,200 SH   SOLE 7 9,600 0 1,600
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 1,302,784 34,149 SH   DFND 1 33,874 0 275
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 280,212 7,345 SH   DFND 2 7,345 0 0
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 434,834 11,398 SH   SOLE 7 10,598 0 800
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 217,722 5,707 SH   DFND 8 2,507 0 3,200
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 1,030 27 SH   SOLE 8 27 0 0
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MERITAGE CORP EQUITY US CM 59001A102 383,978 9,099 SH   SOLE 7 8,299 0 800
MERITAGE CORP EQUITY US CM 59001A102 284,428 6,740 SH   DFND 8 3,640 0 3,100
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MERITOR INC EQUITY US CM 59001K100 372,164 22,406 SH   DFND 8 5,029 0 17,377
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MERRIMACK PHARMACEUTICALS IN EQUITY US CM 590328100 80,578 64,982 SH   DFND 8 22,582 0 42,400
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METLIFE INC EQUITY US CM 59156R108 5,996,921 109,154 SH   DFND 2 109,154 0 0
METLIFE INC EQUITY US CM 59156R108 54,336 989 SH   DFND 7 989 0 0
METLIFE INC EQUITY US CM 59156R108 129,317,607 2,353,797 SH   SOLE 7 2,168,221 4,850 180,726
METLIFE INC EQUITY US CM 59156R108 69,549,206 1,265,912 SH   DFND 8 690,307 0 575,605
METLIFE INC EQUITY US CM 59156R108 788,829 14,358 SH   SOLE 8 0 0 14,358
METLIFE INC EQUITY US CM 59156R108 8,501,086 154,734 SH   DFND 9 154,734 0 0
METLIFE INC EQUITY US CM 59156R108 371,999 6,771 SH   DFND   0 0 6,771
METLIFE INC EQUITY US CM 59156R108 25,068,407 456,287 SH   SOLE   332,959 0 123,328
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1,764,443 2,998 SH   DFND 1 0 0 2,998
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1,174,726 1,996 SH   DFND 2 1,996 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 14,125 24 SH   DFND 7 24 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 24,170,749 41,069 SH   SOLE 7 37,294 734 3,041
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 8,401,409 14,275 SH   DFND 8 4,644 0 9,631
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 316,634 538 SH   SOLE 8 43 0 495
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1,800,344 3,059 SH   DFND 9 3,059 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 379,608 645 SH   DFND   0 0 645
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MICHAELS COS INC THE EQUITY US CM 59408Q106 209,535 11,314 SH   DFND 1 0 0 11,314
MICHAELS COS INC THE EQUITY US CM 59408Q106 732,318 39,542 SH   SOLE 7 34,142 1,900 3,500
MICHAELS COS INC THE EQUITY US CM 59408Q106 569,119 30,730 SH   DFND 8 6,693 0 24,037
MICHAELS COS INC THE EQUITY US CM 59408Q106 1,296 70 SH   SOLE 8 70 0 0
MICROSOFT CORP EQUITY US CM 594918104 264,319,599 3,834,609 SH   DFND 1 2,887,848 0 946,761
MICROSOFT CORP EQUITY US CM 594918104 14,219,708 206,292 SH   SOLE 1 206,292 0 0
MICROSOFT CORP EQUITY US CM 594918104 29,748,465 431,575 SH   DFND 2 431,575 0 0
MICROSOFT CORP EQUITY US CM 594918104 4,483,897 65,050 SH   DFND 7 65,050 0 0
MICROSOFT CORP EQUITY US CM 594918104 1,041,512,930 15,109,719 SH   SOLE 7 13,879,541 236,610 993,568
MICROSOFT CORP EQUITY US CM 594918104 493,835,061 7,164,298 SH   DFND 8 4,273,254 0 2,891,044
MICROSOFT CORP EQUITY US CM 594918104 8,055,987 116,872 SH   SOLE 8 2,530 0 114,342
MICROSOFT CORP EQUITY US CM 594918104 67,909,905 985,201 SH   DFND 9 985,201 0 0
MICROSOFT CORP EQUITY US CM 594918104 18,006,377 261,227 SH   DFND   170,784 0 90,443
MICROSOFT CORP EQUITY US CM 594918104 235,029,173 3,409,679 SH   SOLE   2,958,643 0 451,036
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 272,555 1,422 SH   DFND 2 1,422 0 0
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 317,597 1,657 SH   SOLE 7 1,464 0 193
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 1,908,044 24,722 SH   DFND 1 1,851 0 22,871
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 1,168,274 15,137 SH   DFND 2 15,137 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 17,134 222 SH   DFND 7 222 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 31,396,206 406,792 SH   SOLE 7 373,721 7,419 25,652
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 8,327,568 107,898 SH   DFND 8 28,276 0 79,622
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 268,587 3,480 SH   SOLE 8 110 0 3,370
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 1,935,520 25,078 SH   DFND 9 25,078 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 300,925 3,899 SH   DFND   0 0 3,899
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 6,108,257 79,143 SH   SOLE   73,317 0 5,826
MICRON TECHNOLOGY EQUITY US CM 595112103 61,320,944 2,053,615 SH   DFND 1 1,852,306 0 201,309
MICRON TECHNOLOGY EQUITY US CM 595112103 4,185,387 140,167 SH   DFND 2 140,167 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 31,084 1,041 SH   DFND 7 1,041 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 130,350,993 4,365,405 SH   SOLE 7 4,019,405 22,864 323,136
MICRON TECHNOLOGY EQUITY US CM 595112103 50,512,340 1,691,639 SH   DFND 8 1,094,313 0 597,326
MICRON TECHNOLOGY EQUITY US CM 595112103 499,290 16,721 SH   SOLE 8 682 0 16,039
MICRON TECHNOLOGY EQUITY US CM 595112103 7,990,178 267,588 SH   DFND 9 267,588 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 200,062 6,700 SH   DFND   0 0 6,700
MICRON TECHNOLOGY EQUITY US CM 595112103 23,339,412 781,628 SH   SOLE   355,298 0 426,330
MICRON TECHNOLOGY INC CONV BD US 595112AU7 5,766,813 2,070,000 PRN   SOLE 7 2,070,000 0 0
MICRON TECHNOLOGY INC CONV BD US 595112AU7 37,386,778 13,420,000 PRN   SOLE   13,340,000 0 80,000
MICRON TECHNOLOGY INC CONV BD US 595112AV5 6,103,017 2,207,000 PRN   SOLE 7 2,207,000 0 0
MICRON TECHNOLOGY INC CONV BD US 595112AV5 39,599,096 14,320,000 PRN   SOLE   14,230,000 0 90,000
MICRO SEMICONDUCTOR EQUITY US CM 595137100 16,068,265 343,339 SH   DFND 1 314,896 0 28,443
MICRO SEMICONDUCTOR EQUITY US CM 595137100 1,280,214 27,355 SH   DFND 2 27,355 0 0
MICRO SEMICONDUCTOR EQUITY US CM 595137100 8,122,748 173,563 SH   SOLE 7 168,659 2,465 2,439
MICRO SEMICONDUCTOR EQUITY US CM 595137100 8,492,141 181,456 SH   DFND 8 122,286 0 59,170
MICRO SEMICONDUCTOR EQUITY US CM 595137100 2,808 60 SH   SOLE 8 60 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 1,425,369 13,526 SH   DFND 1 180 0 13,346
MID AMERICA APARTMENT COMM REST INV TS 59522J103 2,320,995 22,025 SH   DFND 2 22,025 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 12,435 118 SH   DFND 7 118 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 39,732,159 377,037 SH   SOLE 7 247,626 632 128,779
MID AMERICA APARTMENT COMM REST INV TS 59522J103 7,776,412 73,794 SH   DFND 8 18,454 0 55,340
MID AMERICA APARTMENT COMM REST INV TS 59522J103 218,768 2,076 SH   SOLE 8 88 0 1,988
MID AMERICA APARTMENT COMM REST INV TS 59522J103 1,333,900 12,658 SH   DFND 9 12,658 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 240,899 2,286 SH   DFND   0 0 2,286
MID AMERICA APARTMENT COMM REST INV TS 59522J103 4,443,031 42,162 SH   SOLE   39,217 0 2,945
MID PENN BANCORP INC Common Stock 59540G107 6,777 251 SH   DFND 1 251 0 0
MIDDLEBY CORP EQUITY US CM 596278101 9,058,449 74,549 SH   DFND 1 68,157 0 6,392
MIDDLEBY CORP EQUITY US CM 596278101 552,506 4,547 SH   DFND 2 4,547 0 0
MIDDLEBY CORP EQUITY US CM 596278101 5,346 44 SH   DFND 7 44 0 0
MIDDLEBY CORP EQUITY US CM 596278101 12,400,946 102,057 SH   SOLE 7 95,572 1,700 4,785
MIDDLEBY CORP EQUITY US CM 596278101 3,359,630 27,649 SH   DFND 8 8,921 0 18,728
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MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 768,527 10,499 SH   SOLE 7 9,799 0 700
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MITEL NETWORKS CORP NON US EQTY 60671Q104 263,865 35,900 SH   SOLE 7 33,600 0 2,300
MITEL NETWORKS CORP NON US EQTY 60671Q104 100,636 13,692 SH   DFND 8 8,940 0 4,752
MITEL NETWORKS CORP NON US EQTY 60671Q104 647 88 SH   SOLE 8 88 0 0
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MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 203,634 24,300 SH   DFND 2 24,300 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 6,474,279 772,587 SH   SOLE 7 681,716 0 90,871
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 2,625,974 313,362 SH   DFND 8 58,200 0 255,162
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 87,152 10,400 SH   SOLE 8 10,400 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 9,095,049 1,085,328 SH   SOLE   586,900 0 498,428
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MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 25,872 700 SH   DFND   0 0 700
MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 797,042 21,565 SH   SOLE   14,500 0 7,065
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MONEYGRAM INTERNATIONAL INC EQUITY US CM 60935Y208 206,983 11,999 SH   SOLE 7 10,899 0 1,100
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MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 308,931 20,527 SH   DFND 8 3,927 0 16,600
MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 978 65 SH   SOLE 8 65 0 0
MONOGRAM RESIDENTIAL TRUST I REST INV TS 60979P105 414,714 42,710 SH   DFND 2 42,710 0 0
MONOGRAM RESIDENTIAL TRUST I REST INV TS 60979P105 2,318,107 238,734 SH   SOLE 7 154,910 0 83,824
MONOGRAM RESIDENTIAL TRUST I REST INV TS 60979P105 461,041 47,481 SH   DFND 8 4,339 0 43,142
MONOGRAM RESIDENTIAL TRUST I REST INV TS 60979P105 1,088 112 SH   SOLE 8 112 0 0
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MONOTYPE IMAGING HOLDINGS INC Common Stock 61022P100 36,728 2,007 SH   DFND 1 2,007 0 0
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MONSANTO COMPANY EQUITY US CM 61166W101 805,795 6,808 SH   SOLE 8 80 0 6,728
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MONSTER BEVERAGE CORP EQUITY US CM 61174X109 14,086,267 283,540 SH   SOLE 1 283,540 0 0
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MONSTER BEVERAGE CORP EQUITY US CM 61174X109 20,021 403 SH   DFND 7 403 0 0
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MOSAIC CO THE EQUITY US CM 61945C103 11,627,593 509,312 SH   SOLE 7 470,399 1,588 37,325
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MOSAIC CO THE EQUITY US CM 61945C103 3,852,106 168,730 SH   SOLE   159,693 0 9,037
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NASDAQ INC EQUITY US CM 631103108 12,927,037 180,823 SH   SOLE 7 166,765 569 13,489
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NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 6,992,608 99,200 SH   DFND 2 99,200 0 0
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NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 301,428 19,372 SH   DFND 1 0 0 19,372
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 279,784 17,981 SH   DFND 2 17,981 0 0
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NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 1,291,455 128,503 SH   SOLE 7 91,994 0 36,509
NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 222,798 22,169 SH   DFND 8 7,923 0 14,246
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NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 2,291,067 174,491 SH   SOLE   160,871 0 13,620
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NEWS CORP CLASS A EQUITY US CM 65249B109 312,853 22,836 SH   DFND 2 22,836 0 0
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NEWS CORP CLASS A EQUITY US CM 65249B109 7,938,794 579,474 SH   SOLE 7 547,132 1,871 30,471
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NEXTERA ENERGY INC EQUITY US CM 65339F101 5,962,532 42,550 SH   DFND 2 42,550 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 931,024 6,644 SH   DFND 7 6,644 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 131,828,278 940,757 SH   SOLE 7 897,647 2,396 40,714
NEXTERA ENERGY INC EQUITY US CM 65339F101 53,642,184 382,803 SH   DFND 8 106,431 0 276,372
NEXTERA ENERGY INC EQUITY US CM 65339F101 1,020,707 7,284 SH   SOLE 8 49 0 7,235
NEXTERA ENERGY INC EQUITY US CM 65339F101 8,094,329 57,763 SH   DFND 9 57,763 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 615,171 4,390 SH   DFND   0 0 4,390
NEXTERA ENERGY INC EQUITY US CM 65339F101 23,618,491 168,547 SH   SOLE   155,598 0 12,949
NEXGEN ENERGY LTD EQUITY CA 65340P106 96,352 43,600 SH   SOLE 7 43,600 0 0
NEXGEN ENERGY LTD EQUITY CA 65340P106 43,314 19,600 SH   DFND 8 0 0 19,600
NICE LTD American Depository Receipt 653656108 612,442 7,780 SH   DFND 1 7,732 0 48
NIKE INC CLASS B NPV EQUITY US CM 654106103 69,237,798 1,173,522 SH   DFND 1 1,019,383 0 154,139
NIKE INC CLASS B NPV EQUITY US CM 654106103 15,036,622 254,858 SH   SOLE 1 254,858 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 4,583,828 77,692 SH   DFND 2 77,692 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 81,007 1,373 SH   DFND 7 1,373 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 149,107,632 2,527,248 SH   SOLE 7 2,278,437 38,129 210,682
NIKE INC CLASS B NPV EQUITY US CM 654106103 45,674,850 774,150 SH   DFND 8 279,682 0 494,468
NIKE INC CLASS B NPV EQUITY US CM 654106103 1,242,540 21,060 SH   SOLE 8 466 0 20,594
NIKE INC CLASS B NPV EQUITY US CM 654106103 10,490,967 177,813 SH   DFND 9 177,813 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 3,941,436 66,804 SH   DFND   48,404 0 18,400
NIKE INC CLASS B NPV EQUITY US CM 654106103 35,271,498 597,822 SH   SOLE   561,736 0 36,086
NISOURCE INC EQUITY US CM 65473P105 999,920 39,429 SH   DFND 1 946 0 38,483
NISOURCE INC EQUITY US CM 65473P105 744,012 29,338 SH   DFND 2 29,338 0 0
NISOURCE INC EQUITY US CM 65473P105 8,496 335 SH   DFND 7 335 0 0
NISOURCE INC EQUITY US CM 65473P105 17,987,519 709,287 SH   SOLE 7 669,566 1,977 37,744
NISOURCE INC EQUITY US CM 65473P105 4,616,281 182,030 SH   DFND 8 52,714 0 129,316
NISOURCE INC EQUITY US CM 65473P105 129,514 5,107 SH   SOLE 8 0 0 5,107
NISOURCE INC EQUITY US CM 65473P105 921,988 36,356 SH   DFND 9 36,356 0 0
NISOURCE INC EQUITY US CM 65473P105 226,718 8,940 SH   DFND   0 0 8,940
NISOURCE INC EQUITY US CM 65473P105 2,901,641 114,418 SH   SOLE   105,732 0 8,686
NOKIA CORP American Depository Receipt 654902204 1,324 215 SH   DFND 1 215 0 0
NOBLE ENERGY INC EQUITY US CM 655044105 24,387,440 861,747 SH   DFND 1 771,531 0 90,216
NOBLE ENERGY INC EQUITY US CM 655044105 2,260,746 79,885 SH   DFND 2 79,885 0 0
NOBLE ENERGY INC EQUITY US CM 655044105 14,575 515 SH   DFND 7 515 0 0
NOBLE ENERGY INC EQUITY US CM 655044105 20,562,100 726,576 SH   SOLE 7 672,001 1,188 53,387
NOBLE ENERGY INC EQUITY US CM 655044105 14,856,708 524,972 SH   DFND 8 250,716 0 274,256
NOBLE ENERGY INC EQUITY US CM 655044105 187,771 6,635 SH   SOLE 8 0 0 6,635
NOBLE ENERGY INC EQUITY US CM 655044105 1,475,675 52,144 SH   DFND 9 52,144 0 0
NOBLE ENERGY INC EQUITY US CM 655044105 200,930 7,100 SH   DFND   0 0 7,100
NOBLE ENERGY INC EQUITY US CM 655044105 6,269,525 221,538 SH   SOLE   207,071 0 14,467
NORDSON CORP COM NPV EQUITY US CM 655663102 4,874,638 40,180 SH   DFND 1 33,632 0 6,548
NORDSON CORP COM NPV EQUITY US CM 655663102 398,051 3,281 SH   DFND 2 3,281 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 1,887,618 15,559 SH   SOLE 7 12,691 1,678 1,190
NORDSON CORP COM NPV EQUITY US CM 655663102 1,517,592 12,509 SH   DFND 8 2,854 0 9,655
NORDSON CORP COM NPV EQUITY US CM 655663102 3,033 25 SH   SOLE 8 25 0 0
NORDSTROM INC EQUITY US CM 655664100 2,545,512 53,220 SH   DFND 1 25,440 0 27,780
NORDSTROM INC EQUITY US CM 655664100 494,562 10,340 SH   DFND 2 10,340 0 0
NORDSTROM INC EQUITY US CM 655664100 6,122 128 SH   DFND 7 128 0 0
NORDSTROM INC EQUITY US CM 655664100 11,318,634 236,643 SH   SOLE 7 216,923 3,251 16,469
NORDSTROM INC EQUITY US CM 655664100 10,411,204 217,671 SH   DFND 8 148,726 0 68,945
NORDSTROM INC EQUITY US CM 655664100 98,243 2,054 SH   SOLE 8 176 0 1,878
NORDSTROM INC EQUITY US CM 655664100 787,617 16,467 SH   DFND 9 16,467 0 0
NORDSTROM INC EQUITY US CM 655664100 129,141 2,700 SH   DFND   0 0 2,700
NORDSTROM INC EQUITY US CM 655664100 2,858,895 59,772 SH   SOLE   56,266 0 3,506
NORFOLK SOUTHERN EQUITY US CM 655844108 6,001,879 49,317 SH   DFND 1 15,095 0 34,222
NORFOLK SOUTHERN EQUITY US CM 655844108 1,732,765 14,238 SH   DFND 2 14,238 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 35,902 295 SH   DFND 7 295 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 54,685,408 449,346 SH   SOLE 7 412,906 1,501 34,939
NORFOLK SOUTHERN EQUITY US CM 655844108 22,282,175 183,091 SH   DFND 8 56,470 0 126,621
NORFOLK SOUTHERN EQUITY US CM 655844108 563,715 4,632 SH   SOLE 8 78 0 4,554
NORFOLK SOUTHERN EQUITY US CM 655844108 4,337,875 35,644 SH   DFND 9 35,644 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 511,140 4,200 SH   DFND   0 0 4,200
NORFOLK SOUTHERN EQUITY US CM 655844108 17,172,357 141,104 SH   SOLE   133,460 0 7,644
NORTHERN TRUST CORP EQUITY US CM 665859104 2,373,479 24,416 SH   DFND 1 38 0 24,378
NORTHERN TRUST CORP EQUITY US CM 665859104 1,514,823 15,583 SH   DFND 2 15,583 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 20,414 210 SH   DFND 7 210 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 32,299,773 332,268 SH   SOLE 7 304,995 1,131 26,142
NORTHERN TRUST CORP EQUITY US CM 665859104 13,377,360 137,613 SH   DFND 8 45,060 0 92,553
NORTHERN TRUST CORP EQUITY US CM 665859104 333,430 3,430 SH   SOLE 8 63 0 3,367
NORTHERN TRUST CORP EQUITY US CM 665859104 2,519,392 25,917 SH   DFND 9 25,917 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 291,630 3,000 SH   DFND   0 0 3,000
NORTHERN TRUST CORP EQUITY US CM 665859104 10,426,550 107,258 SH   SOLE   101,576 0 5,682
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 399,544 23,297 SH   SOLE 7 21,597 0 1,700
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 6,079,919 23,684 SH   DFND 1 4,354 0 19,330
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 13,967,591 54,410 SH   SOLE 1 54,410 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 4,549,415 17,722 SH   DFND 2 17,722 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 581,705 2,266 SH   DFND 7 2,266 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 81,600,407 317,870 SH   SOLE 7 299,810 4,633 13,427
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 29,143,260 113,526 SH   DFND 8 38,967 0 74,559
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 704,669 2,745 SH   SOLE 8 173 0 2,572
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 6,046,547 23,554 SH   DFND 9 23,554 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 8,274,020 32,231 SH   SOLE   27,525 0 4,706
NORTHSTAR REALTY EUROPE CORP REST INV TS 66706L101 596 47 SH   DFND 1 47 0 0
NORTHSTAR REALTY EUROPE CORP REST INV TS 66706L101 250,177 19,730 SH   SOLE 7 18,664 0 1,066
NORTHWEST BANCSHAR EQUITY US CM 667340103 275,142 17,626 SH   DFND 2 17,626 0 0
NORTHWEST BANCSHAR EQUITY US CM 667340103 394,886 25,297 SH   SOLE 7 22,597 0 2,700
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NORTHWEST BANCSHAR EQUITY US CM 667340103 1,249 80 SH   SOLE 8 80 0 0
NORTHWEST NATURAL GAS CO EQUITY US CM 667655104 307,031 5,130 SH   DFND 2 5,130 0 0
NORTHWEST NATURAL GAS CO EQUITY US CM 667655104 1,016,792 16,989 SH   SOLE 7 16,389 0 600
NORTHWEST NATURAL GAS CO EQUITY US CM 667655104 219,590 3,669 SH   DFND 8 1,769 0 1,900
NORTHWEST NATURAL GAS CO EQUITY US CM 667655104 958 16 SH   SOLE 8 16 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 1,342 22 SH   DFND 1 22 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 483,584 7,925 SH   DFND 2 7,925 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 1,076,088 17,635 SH   SOLE 7 16,580 0 1,055
NORTHWESTERN CORP EQUITY US CM 668074305 506,710 8,304 SH   DFND 8 2,095 0 6,209
NORTHWESTERN CORP EQUITY US CM 668074305 1,892 31 SH   SOLE 8 31 0 0
NOVAGOLD RESOURCES INC EQUITY CA 66987E206 309,643 68,390 SH   SOLE 7 63,290 0 5,100
NOVAGOLD RESOURCES INC EQUITY CA 66987E206 86,024 19,000 SH   DFND 8 0 0 19,000
NOVARTIS A G American Depository Receipt 66987V109 2,350,515 28,160 SH   DFND 1 28,070 0 90
NOVAVAX INC EQUITY US CM 670002104 74,980 65,200 SH   SOLE 7 58,200 0 7,000
NOVAVAX INC EQUITY US CM 670002104 20,592 17,906 SH   DFND 8 4,706 0 13,200
NOVELLUS SYSTEMS INC CONV BD US 670008AD3 8,741,205 2,064,000 PRN   SOLE 7 2,064,000 0 0
NOVELLUS SYSTEMS INC CONV BD US 670008AD3 42,850,539 10,118,000 PRN   SOLE   10,055,000 0 63,000
NOVANTA INC NON US EQTY 67000B104 478,728 13,298 SH   SOLE 7 13,298 0 0
NOVO NORDISK A S American Depository Receipt 670100205 1,730,569 40,349 SH   DFND 1 40,159 0 190
NOW INC DE EQUITY US CM 67011P100 1,061 66 SH   DFND 1 66 0 0
NOW INC DE EQUITY US CM 67011P100 323,240 20,102 SH   DFND 2 20,102 0 0
NOW INC DE EQUITY US CM 67011P100 519,850 32,329 SH   SOLE 7 30,229 0 2,100
NOW INC DE EQUITY US CM 67011P100 384,859 23,934 SH   DFND 8 4,686 0 19,248
NOW INC DE EQUITY US CM 67011P100 1,061 66 SH   SOLE 8 66 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 427,186 6,798 SH   DFND 1 0 0 6,798
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 14,349,011 228,342 SH   SOLE 1 228,342 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 469,666 7,474 SH   DFND 2 7,474 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 3,209,804 51,079 SH   SOLE 7 49,647 132 1,300
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 1,021,904 16,262 SH   DFND 8 2,557 0 13,705
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 1,760 28 SH   SOLE 8 28 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 464,585 26,685 SH   DFND 1 367 0 26,318
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 384,395 22,079 SH   DFND 2 22,079 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 4,213 242 SH   DFND 7 242 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 8,392,943 482,076 SH   SOLE 7 458,312 1,352 22,412
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 2,523,266 144,932 SH   DFND 8 41,601 0 103,331
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 70,719 4,062 SH   SOLE 8 0 0 4,062
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 629,894 36,180 SH   DFND 9 36,180 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 91,403 5,250 SH   DFND   0 0 5,250
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1,723,416 98,990 SH   SOLE   91,177 0 7,813
NUANCE COMMUNICATIONS CONV BD US 67020YAF7 2,406,308 2,430,000 PRN   SOLE 7 2,430,000 0 0
NUCOR EQUITY US CM 670346105 10,516,425 181,725 SH   DFND 1 145,144 0 36,581
NUCOR EQUITY US CM 670346105 1,278,580 22,094 SH   DFND 2 22,094 0 0
NUCOR EQUITY US CM 670346105 17,708 306 SH   DFND 7 306 0 0
NUCOR EQUITY US CM 670346105 28,024,879 484,273 SH   SOLE 7 446,778 726 36,769
NUCOR EQUITY US CM 670346105 16,001,055 276,500 SH   DFND 8 131,402 0 145,098
NUCOR EQUITY US CM 670346105 291,549 5,038 SH   SOLE 8 87 0 4,951
NUCOR EQUITY US CM 670346105 2,203,979 38,085 SH   DFND 9 38,085 0 0
NUCOR EQUITY US CM 670346105 297,452 5,140 SH   DFND   0 0 5,140
NUCOR EQUITY US CM 670346105 6,070,563 104,900 SH   SOLE   96,581 0 8,319
NVIDIA EQUITY US CM 67066G104 43,221,127 298,984 SH   DFND 1 233,142 0 65,842
NVIDIA EQUITY US CM 67066G104 4,544,099 31,434 SH   DFND 2 31,434 0 0
NVIDIA EQUITY US CM 67066G104 80,520 557 SH   DFND 7 557 0 0
NVIDIA EQUITY US CM 67066G104 155,570,123 1,076,163 SH   SOLE 7 982,561 16,516 77,086
NVIDIA EQUITY US CM 67066G104 40,187,680 278,000 SH   DFND 8 95,097 0 182,903
NVIDIA EQUITY US CM 67066G104 1,286,584 8,900 SH   SOLE 8 579 0 8,321
NVIDIA EQUITY US CM 67066G104 10,774,057 74,530 SH   DFND 9 74,530 0 0
NVIDIA EQUITY US CM 67066G104 3,497,485 24,194 SH   DFND   17,394 0 6,800
NVIDIA EQUITY US CM 67066G104 5,782,400 40,000 SH   OTR   0 0 40,000
NVIDIA EQUITY US CM 67066G104 35,472,133 245,380 SH   SOLE   230,377 0 15,003
NUTRISYSTEM INC EQUITY US CM 67069D108 2,030 39 SH   DFND 1 39 0 0
NUTRISYSTEM INC EQUITY US CM 67069D108 223,711 4,298 SH   DFND 2 4,298 0 0
NUTRISYSTEM INC EQUITY US CM 67069D108 369,555 7,100 SH   SOLE 7 6,400 0 700
NUTRISYSTEM INC EQUITY US CM 67069D108 203,359 3,907 SH   DFND 8 807 0 3,100
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NUVASIVE INC EQUITY US CM 670704105 27,076 352 SH   DFND 1 352 0 0
NUVASIVE INC EQUITY US CM 670704105 608,130 7,906 SH   DFND 2 7,906 0 0
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NUVASIVE INC EQUITY US CM 670704105 490,903 6,382 SH   DFND 8 2,582 0 3,800
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NXSTAGE MEDICAL INC EQUITY US CM 67072V103 232,048 9,256 SH   DFND 2 9,256 0 0
NXSTAGE MEDICAL INC EQUITY US CM 67072V103 413,605 16,498 SH   SOLE 7 15,298 0 1,200
NXSTAGE MEDICAL INC EQUITY US CM 67072V103 202,390 8,073 SH   DFND 8 3,873 0 4,200
NXSTAGE MEDICAL INC EQUITY US CM 67072V103 978 39 SH   SOLE 8 39 0 0
NUVEEN ALL CAP ENE MLP OPPO FD COM Common Stock 67075E108 591 64 SH   DFND 1 64 0 0
OGE ENERGY CORP EQUITY US CM 670837103 828,280 23,808 SH   DFND 1 0 0 23,808
OGE ENERGY CORP EQUITY US CM 670837103 648,694 18,646 SH   DFND 2 18,646 0 0
OGE ENERGY CORP EQUITY US CM 670837103 4,279 123 SH   DFND 7 123 0 0
OGE ENERGY CORP EQUITY US CM 670837103 13,519,393 388,600 SH   SOLE 7 371,366 974 16,260
OGE ENERGY CORP EQUITY US CM 670837103 4,236,761 121,781 SH   DFND 8 42,649 0 79,132
OGE ENERGY CORP EQUITY US CM 670837103 6,784 195 SH   SOLE 8 195 0 0
OGE ENERGY CORP EQUITY US CM 670837103 253,967 7,300 SH   DFND   0 0 7,300
OGE ENERGY CORP EQUITY US CM 670837103 2,519,248 72,413 SH   SOLE   66,953 0 5,460
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 45,788,844 209,330 SH   DFND 1 198,361 0 10,969
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 13,188,272 60,292 SH   SOLE 1 60,292 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 2,057,468 9,406 SH   DFND 2 9,406 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 295,955 1,353 SH   DFND 7 1,353 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 55,693,391 254,610 SH   SOLE 7 233,316 2,652 18,642
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 14,086,419 64,398 SH   DFND 8 30,986 0 33,412
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 339,047 1,550 SH   SOLE 8 65 0 1,485
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 2,752,405 12,583 SH   DFND 9 12,583 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 2,344,893 10,720 SH   DFND   9,662 0 1,058
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 6,276,525 28,694 SH   SOLE   26,279 0 2,415
OFG BANCORP EQUITY US CM 67103X102 129,000 12,900 SH   SOLE 7 11,300 0 1,600
OSI SYSTEMS INC EQUITY US CM 671044105 225,300 2,998 SH   DFND 2 2,998 0 0
OSI SYSTEMS INC EQUITY US CM 671044105 293,010 3,899 SH   SOLE 7 3,699 0 200
OSI SYSTEMS INC EQUITY US CM 671044105 219,363 2,919 SH   DFND 8 1,719 0 1,200
OSI SYSTEMS INC EQUITY US CM 671044105 676 9 SH   SOLE 8 9 0 0
OASIS PETROLEUM INC EQUITY US CM 674215108 16,193,533 2,011,619 SH   DFND 1 1,862,081 0 149,538
OASIS PETROLEUM INC EQUITY US CM 674215108 1,504,328 186,873 SH   DFND 2 186,873 0 0
OASIS PETROLEUM INC EQUITY US CM 674215108 3,035,768 377,114 SH   SOLE 7 372,314 0 4,800
OASIS PETROLEUM INC EQUITY US CM 674215108 9,457,076 1,174,792 SH   DFND 8 868,610 0 306,182
OASIS PETROLEUM INC EQUITY US CM 674215108 974 121 SH   SOLE 8 121 0 0
OASIS PETROLEUM INC EQUITY US CM 674215108 409,858 50,914 SH   SOLE   50,914 0 0
OASIS PETROLEUM INC CONV BD US 674215AJ7 5,533,007 5,648,000 PRN   SOLE 7 5,648,000 0 0
OASIS PETROLEUM INC CONV BD US 674215AJ7 27,284,933 27,852,000 PRN   SOLE   27,680,000 0 172,000
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 7,595,347 126,864 SH   DFND 1 40,250 0 86,614
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 3,776,240 63,074 SH   DFND 2 63,074 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 335,332 5,601 SH   DFND 7 5,601 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 78,738,989 1,315,166 SH   SOLE 7 1,194,073 22,691 98,402
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 29,579,852 494,068 SH   DFND 8 126,126 0 367,942
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 716,345 11,965 SH   SOLE 8 178 0 11,787
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 5,537,975 92,500 SH   DFND 9 92,500 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 661,444 11,048 SH   DFND   0 0 11,048
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 16,651,284 278,124 SH   SOLE   257,030 0 21,094
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 373,594 16,357 SH   DFND 1 4,883 0 11,474
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 385,813 16,892 SH   DFND 2 16,892 0 0
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OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 723,891 31,694 SH   DFND 8 4,351 0 27,343
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 1,279 56 SH   SOLE 8 56 0 0
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 219,672 8,100 SH   SOLE 7 8,100 0 0
OCLARO INC USD0 01 EQUITY US CM 67555N206 174,938 18,730 SH   DFND 2 18,730 0 0
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OCLARO INC USD0 01 EQUITY US CM 67555N206 236,012 25,269 SH   DFND 8 10,869 0 14,400
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OFFICE DEPOT EQUITY US CM 676220106 1,106,861 196,252 SH   DFND 1 196,252 0 0
OFFICE DEPOT EQUITY US CM 676220106 470,889 83,491 SH   DFND 2 83,491 0 0
OFFICE DEPOT EQUITY US CM 676220106 883,292 156,612 SH   SOLE 7 147,212 0 9,400
OFFICE DEPOT EQUITY US CM 676220106 1,764,892 312,924 SH   DFND 8 92,031 0 220,893
OFFICE DEPOT EQUITY US CM 676220106 1,410 250 SH   SOLE 8 250 0 0
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 259,038 9,541 SH   DFND 2 9,541 0 0
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OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 327,375 12,058 SH   DFND 8 2,257 0 9,801
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 706 26 SH   SOLE 8 26 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 736,967 7,738 SH   DFND 1 200 0 7,538
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OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 3,238 34 SH   SOLE 8 34 0 0
OLD NATL BANCORP IND EQUITY US CM 680033107 415,880 24,109 SH   DFND 2 24,109 0 0
OLD NATL BANCORP IND EQUITY US CM 680033107 637,595 36,962 SH   SOLE 7 33,562 0 3,400
OLD NATL BANCORP IND EQUITY US CM 680033107 322,730 18,709 SH   DFND 8 6,609 0 12,100
OLD NATL BANCORP IND EQUITY US CM 680033107 621 36 SH   SOLE 8 36 0 0
OLD REPUBLIC EQUITY US CM 680223104 573,440 29,362 SH   DFND 1 0 0 29,362
OLD REPUBLIC EQUITY US CM 680223104 420,051 21,508 SH   DFND 2 21,508 0 0
OLD REPUBLIC EQUITY US CM 680223104 1,404,089 71,894 SH   SOLE 7 66,665 0 5,229
OLD REPUBLIC EQUITY US CM 680223104 1,669,424 85,480 SH   DFND 8 14,200 0 71,280
OLD REPUBLIC EQUITY US CM 680223104 2,558 131 SH   SOLE 8 131 0 0
OLD REPUBLIC EQUITY US CM 680223104 604,825 30,969 SH   DFND 9 30,969 0 0
OLIN CORP EQUITY US CM 680665205 383,829 12,676 SH   DFND 1 0 0 12,676
OLIN CORP EQUITY US CM 680665205 320,605 10,588 SH   DFND 2 10,588 0 0
OLIN CORP EQUITY US CM 680665205 1,362,327 44,991 SH   SOLE 7 41,791 0 3,200
OLIN CORP EQUITY US CM 680665205 1,179,012 38,937 SH   DFND 8 9,025 0 29,912
OLIN CORP EQUITY US CM 680665205 2,574 85 SH   SOLE 8 85 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 5,209,980 122,300 SH   DFND 1 106,224 0 16,076
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 4,154,821 97,531 SH   SOLE 1 97,531 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 404,274 9,490 SH   DFND 2 9,490 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 412,624 9,686 SH   SOLE 7 8,686 0 1,000
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 271,234 6,367 SH   DFND 8 2,867 0 3,500
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 1,108 26 SH   SOLE 8 26 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 2,342,257 28,254 SH   DFND 1 465 0 27,789
OMNICOM GROUP INC EQUITY US CM 681919106 14,212,044 171,436 SH   SOLE 1 171,436 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 1,939,943 23,401 SH   DFND 2 23,401 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 19,316 233 SH   DFND 7 233 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 34,694,811 418,514 SH   SOLE 7 393,311 6,503 18,700
OMNICOM GROUP INC EQUITY US CM 681919106 12,822,060 154,669 SH   DFND 8 56,433 0 98,236
OMNICOM GROUP INC EQUITY US CM 681919106 318,668 3,844 SH   SOLE 8 282 0 3,562
OMNICOM GROUP INC EQUITY US CM 681919106 2,677,670 32,300 SH   DFND 9 32,300 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 486,374 5,867 SH   DFND   0 0 5,867
OMNICOM GROUP INC EQUITY US CM 681919106 5,616,060 67,745 SH   SOLE   61,237 0 6,508
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 578,907 17,532 SH   DFND 1 282 0 17,250
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1,255,123 38,011 SH   DFND 2 38,011 0 0
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 9,299,819 281,642 SH   SOLE 7 189,934 0 91,708
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 2,703,381 81,871 SH   DFND 8 11,429 0 70,442
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 3,137 95 SH   SOLE 8 95 0 0
OMNOVA SOLUTIONS INC EQUITY US CM 682129101 110,146 11,297 SH   SOLE 7 10,097 0 1,200
OMNICELL INC EQUITY US CM 68213N109 1,552 36 SH   DFND 1 36 0 0
OMNICELL INC EQUITY US CM 68213N109 3,548,380 82,329 SH   SOLE 1 82,329 0 0
OMNICELL INC EQUITY US CM 68213N109 264,160 6,129 SH   DFND 2 6,129 0 0
OMNICELL INC EQUITY US CM 68213N109 2,945,799 68,348 SH   SOLE 7 67,648 0 700
OMNICELL INC EQUITY US CM 68213N109 238,300 5,529 SH   DFND 8 1,729 0 3,800
OMNICELL INC EQUITY US CM 68213N109 819 19 SH   SOLE 8 19 0 0
OMEROS CORP EQUITY US CM 682143102 295,570 14,849 SH   DFND 1 14,730 0 119
OMEROS CORP EQUITY US CM 682143102 320,471 16,100 SH   SOLE 7 15,400 0 700
ON ASSIGNMENT INC EQUITY US CM 682159108 417,009 7,701 SH   DFND 2 7,701 0 0
ON ASSIGNMENT INC EQUITY US CM 682159108 788,911 14,569 SH   SOLE 7 13,569 0 1,000
ON ASSIGNMENT INC EQUITY US CM 682159108 344,773 6,367 SH   DFND 8 3,067 0 3,300
ON ASSIGNMENT INC EQUITY US CM 682159108 1,462 27 SH   SOLE 8 27 0 0
ON DECK CAPITAL INC EQUITY US CM 682163100 51,260 11,000 SH   DFND 8 0 0 11,000
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 17,106,167 1,218,388 SH   DFND 1 1,100,303 0 118,085
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 1,498,377 106,722 SH   DFND 2 106,722 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 7,781,291 554,223 SH   SOLE 7 535,305 10,818 8,100
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 8,960,918 638,242 SH   DFND 8 411,998 0 226,244
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 2,991 213 SH   SOLE 8 213 0 0
ON SEMICONDUCTOR CORP CONV BD US 682189AK1 881,025 850,000 PRN   SOLE 7 360,000 0 490,000
ON SEMICONDUCTOR CORP CONV BD US 682189AK1 357,593 345,000 PRN   SOLE   0 0 345,000
ONE GAS INC EQUITY US CM 68235P108 27,226 390 SH   DFND 1 390 0 0
ONE GAS INC EQUITY US CM 68235P108 540,399 7,741 SH   DFND 2 7,741 0 0
ONE GAS INC EQUITY US CM 68235P108 983,413 14,087 SH   SOLE 7 13,187 0 900
ONE GAS INC EQUITY US CM 68235P108 703,824 10,082 SH   DFND 8 2,615 0 7,467
ONE GAS INC EQUITY US CM 68235P108 1,815 26 SH   SOLE 8 26 0 0
ONEOK INC EQUITY US CM 682680103 1,847,559 35,421 SH   DFND 1 10,910 0 24,511
ONEOK INC EQUITY US CM 682680103 1,436,278 27,536 SH   DFND 2 27,536 0 0
ONEOK INC EQUITY US CM 682680103 14,292 274 SH   DFND 7 274 0 0
ONEOK INC EQUITY US CM 682680103 17,316,598 331,990 SH   SOLE 7 299,501 7,550 24,939
ONEOK INC EQUITY US CM 682680103 7,222,960 138,477 SH   DFND 8 44,032 0 94,445
ONEOK INC EQUITY US CM 682680103 165,243 3,168 SH   SOLE 8 0 0 3,168
ONEOK INC EQUITY US CM 682680103 1,420,160 27,227 SH   DFND 9 27,227 0 0
ONEOK INC EQUITY US CM 682680103 182,560 3,500 SH   DFND   0 0 3,500
ONEOK INC EQUITY US CM 682680103 5,710,007 109,471 SH   SOLE   103,746 0 5,725
ONEOK PARTNERS LP Master Limited Partnership 68268N103 59,752 1,170 SH   DFND 1 1,170 0 0
ONEMAIN HLDGS INC EQUITY US CM 68268W103 6,393 260 SH   DFND 1 260 0 0
ONEMAIN HLDGS INC EQUITY US CM 68268W103 544,447 22,141 SH   SOLE 7 20,800 0 1,341
ONEMAIN HLDGS INC EQUITY US CM 68268W103 383,284 15,587 SH   DFND 8 3,768 0 11,819
ONEMAIN HLDGS INC EQUITY US CM 68268W103 762 31 SH   SOLE 8 31 0 0
OPKO HEALTH INC EQUITY US CM 68375N103 229,760 34,918 SH   DFND 1 97 0 34,821
OPKO HEALTH INC EQUITY US CM 68375N103 139,963 21,271 SH   DFND 2 21,271 0 0
OPKO HEALTH INC EQUITY US CM 68375N103 615,875 93,598 SH   SOLE 7 82,607 4,541 6,450
OPKO HEALTH INC EQUITY US CM 68375N103 491,546 74,703 SH   DFND 8 15,579 0 59,124
OPKO HEALTH INC EQUITY US CM 68375N103 1,171 178 SH   SOLE 8 178 0 0
ORACLE CORP COM EQUITY US CM 68389X105 45,935,861 916,152 SH   DFND 1 543,829 0 372,323
ORACLE CORP COM EQUITY US CM 68389X105 9,699,984 193,458 SH   DFND 2 193,458 0 0
ORACLE CORP COM EQUITY US CM 68389X105 259,023 5,166 SH   DFND 7 5,166 0 0
ORACLE CORP COM EQUITY US CM 68389X105 285,193,161 5,687,937 SH   SOLE 7 5,319,680 7,968 360,289
ORACLE CORP COM EQUITY US CM 68389X105 108,312,378 2,160,199 SH   DFND 8 863,008 0 1,297,191
ORACLE CORP COM EQUITY US CM 68389X105 2,454,453 48,952 SH   SOLE 8 688 0 48,264
ORACLE CORP COM EQUITY US CM 68389X105 17,849,288 355,989 SH   DFND 9 355,989 0 0
ORACLE CORP COM EQUITY US CM 68389X105 1,990,959 39,708 SH   DFND   0 0 39,708
ORACLE CORP COM EQUITY US CM 68389X105 48,378,632 964,871 SH   SOLE   881,648 0 83,223
ORANGE American Depository Receipt 684060106 3,675 230 SH   DFND 1 230 0 0
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 243,297 14,096 SH   SOLE 7 12,396 0 1,700
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 177,778 10,300 SH   DFND 8 3,600 0 6,700
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 828 48 SH   SOLE 8 48 0 0
ORBCOMM INC EQUITY US CM 68555P100 270,070 23,900 SH   SOLE 7 21,500 0 2,400
ORBCOMM INC EQUITY US CM 68555P100 169,285 14,981 SH   DFND 8 7,981 0 7,000
ORBCOMM INC EQUITY US CM 68555P100 746 66 SH   SOLE 8 66 0 0
ORBITAL ATK INC EQUITY US CM 68557N103 738,881 7,512 SH   DFND 1 513 0 6,999
ORBITAL ATK INC EQUITY US CM 68557N103 480,587 4,886 SH   DFND 2 4,886 0 0
ORBITAL ATK INC EQUITY US CM 68557N103 1,352,745 13,753 SH   SOLE 7 12,553 0 1,200
ORBITAL ATK INC EQUITY US CM 68557N103 302,260 3,073 SH   DFND 8 3,073 0 0
ORBITAL ATK INC EQUITY US CM 68557N103 3,049 31 SH   SOLE 8 31 0 0
ORGANOVO HOLDINGS INC EQUITY US CM 68620A104 75,218 28,600 SH   SOLE 7 25,000 0 3,600
ORGANOVO HOLDINGS INC EQUITY US CM 68620A104 28,404 10,800 SH   DFND 8 0 0 10,800
ORIX CORP American Depository Receipt 686330101 731,061 9,381 SH   DFND 1 9,309 0 72
ORITANI FINL CORP COM EQUITY US CM 68633D103 206,271 12,098 SH   SOLE 7 10,798 0 1,300
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 303,141 5,166 SH   DFND 2 5,166 0 0
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 425,606 7,253 SH   SOLE 7 6,553 0 700
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 324,676 5,533 SH   DFND 8 2,133 0 3,400
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 1,291 22 SH   SOLE 8 22 0 0
OSHKOSH CORP EQUITY US CM 688239201 797,562 11,579 SH   DFND 1 2,946 0 8,633
OSHKOSH CORP EQUITY US CM 688239201 299,077 4,342 SH   DFND 2 4,342 0 0
OSHKOSH CORP EQUITY US CM 688239201 1,391,169 20,197 SH   SOLE 7 18,497 0 1,700
OSHKOSH CORP EQUITY US CM 688239201 1,602,079 23,259 SH   DFND 8 4,121 0 19,138
OSHKOSH CORP EQUITY US CM 688239201 2,617 38 SH   SOLE 8 38 0 0
OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 402,578 32,986 SH   SOLE 7 30,486 0 2,500
OTTER TAIL CORP EQUITY US CM 689648103 258,350 6,524 SH   DFND 2 6,524 0 0
OTTER TAIL CORP EQUITY US CM 689648103 302,900 7,649 SH   SOLE 7 7,249 0 400
OUTFRONT MEDIA INC REST INV TS 69007J106 395,191 17,093 SH   DFND 1 80 0 17,013
OUTFRONT MEDIA INC REST INV TS 69007J106 870,930 37,670 SH   DFND 2 37,670 0 0
OUTFRONT MEDIA INC REST INV TS 69007J106 934,973 40,440 SH   SOLE 7 37,100 240 3,100
OUTFRONT MEDIA INC REST INV TS 69007J106 1,042,550 45,093 SH   DFND 8 7,079 0 38,014
OUTFRONT MEDIA INC REST INV TS 69007J106 1,711 74 SH   SOLE 8 74 0 0
OWENS AND MINOR INC EQUITY US CM 690732102 366,580 11,388 SH   DFND 2 11,388 0 0
OWENS AND MINOR INC EQUITY US CM 690732102 708,116 21,998 SH   SOLE 7 20,398 0 1,600
OWENS AND MINOR INC EQUITY US CM 690732102 625,483 19,431 SH   DFND 8 4,055 0 15,376
OWENS AND MINOR INC EQUITY US CM 690732102 1,255 39 SH   SOLE 8 39 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 953,409 14,247 SH   DFND 1 2,977 0 11,270
OWENS CORNING USD0 01 EQUITY US CM 690742101 600,072 8,967 SH   DFND 2 8,967 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 2,159,843 32,275 SH   SOLE 7 30,175 0 2,100
OWENS CORNING USD0 01 EQUITY US CM 690742101 2,161,851 32,305 SH   DFND 8 6,193 0 26,112
OWENS CORNING USD0 01 EQUITY US CM 690742101 3,881 58 SH   SOLE 8 58 0 0
OWENS ILLINOIS INC EQUITY US CM 690768403 478,424 20,001 SH   DFND 1 0 0 20,001
OWENS ILLINOIS INC EQUITY US CM 690768403 663,230 27,727 SH   DFND 2 27,727 0 0
OWENS ILLINOIS INC EQUITY US CM 690768403 1,370,712 57,304 SH   SOLE 7 49,542 4,162 3,600
OWENS ILLINOIS INC EQUITY US CM 690768403 1,521,216 63,596 SH   DFND 8 7,935 0 55,661
OWENS ILLINOIS INC EQUITY US CM 690768403 2,009 84 SH   SOLE 8 84 0 0
OXFORD INDUSTRIES INC EQUITY US CM 691497309 287,454 4,600 SH   SOLE 7 4,400 0 200
PBF ENERGY INC EQUITY US CM 69318G106 421,738 18,946 SH   DFND 1 5,710 0 13,236
PBF ENERGY INC EQUITY US CM 69318G106 431,933 19,404 SH   DFND 2 19,404 0 0
PBF ENERGY INC EQUITY US CM 69318G106 713,945 32,073 SH   SOLE 7 29,973 0 2,100
PBF ENERGY INC EQUITY US CM 69318G106 1,364,427 61,295 SH   DFND 8 17,177 0 44,118
PBF ENERGY INC EQUITY US CM 69318G106 1,247 56 SH   SOLE 8 56 0 0
PDC ENERGY INC EQUITY US CM 69327R101 869,830 20,177 SH   DFND 1 20,112 0 65
PDC ENERGY INC EQUITY US CM 69327R101 357,813 8,300 SH   DFND 2 8,300 0 0
PDC ENERGY INC EQUITY US CM 69327R101 668,464 15,506 SH   SOLE 7 14,406 0 1,100
PDC ENERGY INC EQUITY US CM 69327R101 374,928 8,697 SH   DFND 8 3,997 0 4,700
PDC ENERGY INC EQUITY US CM 69327R101 1,336 31 SH   SOLE 8 31 0 0
PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105 177,660 10,800 SH   SOLE 7 10,000 0 800
PDL BIO PHARMA INC EQUITY US CM 69329Y104 109,411 44,296 SH   SOLE 7 41,596 0 2,700
PDL BIO PHARMA INC EQUITY US CM 69329Y104 231,132 93,576 SH   DFND 8 3,924 0 89,652
PDL BIOPHARMA INC CONV BD US 69329YAF1 10,083,719 10,131,000 PRN   SOLE 7 7,020,000 0 3,111,000
PDL BIOPHARMA INC CONV BD US 69329YAF1 26,942,669 27,069,000 PRN   SOLE   26,799,000 0 270,000
PG AND E CORP EQUITY US CM 69331C108 11,632,272 175,264 SH   DFND 1 117,672 0 57,592
PG AND E CORP EQUITY US CM 69331C108 4,113,413 61,977 SH   DFND 2 61,977 0 0
PG AND E CORP EQUITY US CM 69331C108 934,888 14,086 SH   DFND 7 14,086 0 0
PG AND E CORP EQUITY US CM 69331C108 70,608,919 1,063,868 SH   SOLE 7 1,007,684 2,649 53,535
PG AND E CORP EQUITY US CM 69331C108 27,548,594 415,076 SH   DFND 8 98,708 0 316,368
PG AND E CORP EQUITY US CM 69331C108 514,102 7,746 SH   SOLE 8 118 0 7,628
PG AND E CORP EQUITY US CM 69331C108 4,913,769 74,036 SH   DFND 9 74,036 0 0
PG AND E CORP EQUITY US CM 69331C108 384,946 5,800 SH   DFND   0 0 5,800
PG AND E CORP EQUITY US CM 69331C108 11,971,224 180,371 SH   SOLE   167,442 0 12,929
PHH CORP EQUITY US CM 693320202 406,187 29,498 SH   SOLE 7 28,098 0 1,400
PHH CORP EQUITY US CM 693320202 309,550 22,480 SH   DFND 8 0 0 22,480
PHH CORP EQUITY US CM 693320202 647 47 SH   SOLE 8 47 0 0
PICO HOLDINGS INC EQUITY US CM 693366205 290,483 16,599 SH   SOLE 7 16,599 0 0
PJT PARTNERS INC EQUITY US CM 69343T107 213,166 5,300 SH   SOLE 7 5,300 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 12,143,982 97,253 SH   DFND 1 30,215 0 67,038
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 3,381,355 27,079 SH   DFND 2 27,079 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 62,185 498 SH   DFND 7 498 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 98,685,510 790,306 SH   SOLE 7 731,142 2,505 56,659
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 49,918,281 399,762 SH   DFND 8 178,822 0 220,940
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 968,866 7,759 SH   SOLE 8 236 0 7,523
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 7,455,613 59,707 SH   DFND 9 59,707 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 511,967 4,100 SH   DFND   0 0 4,100
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 22,436,892 179,682 SH   SOLE   166,188 0 13,494
PNM RESOURCES INC EQUITY US CM 69349H107 548,696 14,345 SH   DFND 2 14,345 0 0
PNM RESOURCES INC EQUITY US CM 69349H107 837,140 21,886 SH   SOLE 7 20,286 0 1,600
PNM RESOURCES INC EQUITY US CM 69349H107 746,602 19,519 SH   DFND 8 6,094 0 13,425
PNM RESOURCES INC EQUITY US CM 69349H107 1,186 31 SH   SOLE 8 31 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 3,651,992 33,212 SH   DFND 1 2,579 0 30,633
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1,379,558 12,546 SH   DFND 2 12,546 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 29,909 272 SH   DFND 7 272 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 47,342,178 430,540 SH   SOLE 7 391,575 8,040 30,925
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 19,415,088 176,565 SH   DFND 8 75,611 0 100,954
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 461,503 4,197 SH   SOLE 8 136 0 4,061
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 3,493,099 31,767 SH   DFND 9 31,767 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 439,840 4,000 SH   DFND   0 0 4,000
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 9,517,588 86,555 SH   SOLE   79,882 0 6,673
PPL CORPORATION EQUITY US CM 69351T106 2,936,730 75,963 SH   DFND 1 447 0 75,516
PPL CORPORATION EQUITY US CM 69351T106 1,825,409 47,217 SH   DFND 2 47,217 0 0
PPL CORPORATION EQUITY US CM 69351T106 111,109 2,874 SH   DFND 7 2,874 0 0
PPL CORPORATION EQUITY US CM 69351T106 60,297,035 1,559,675 SH   SOLE 7 1,455,578 33,100 70,997
PPL CORPORATION EQUITY US CM 69351T106 17,167,785 444,071 SH   DFND 8 112,476 0 331,595
PPL CORPORATION EQUITY US CM 69351T106 7,848 203 SH   SOLE 8 203 0 0
PPL CORPORATION EQUITY US CM 69351T106 3,146,537 81,390 SH   DFND 9 81,390 0 0
PPL CORPORATION EQUITY US CM 69351T106 498,714 12,900 SH   DFND   0 0 12,900
PPL CORPORATION EQUITY US CM 69351T106 18,963,116 490,510 SH   SOLE   472,061 0 18,449
PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 465,512 6,206 SH   DFND 2 6,206 0 0
PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 817,159 10,894 SH   SOLE 7 10,100 0 794
PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 370,249 4,936 SH   DFND 8 2,136 0 2,800
PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 1,650 22 SH   SOLE 8 22 0 0
PRA GROUP INC EQUITY US CM 69354N106 328,517 8,668 SH   DFND 2 8,668 0 0
PRA GROUP INC EQUITY US CM 69354N106 541,970 14,300 SH   SOLE 7 13,400 0 900
PRA GROUP INC EQUITY US CM 69354N106 286,486 7,559 SH   DFND 8 3,459 0 4,100
PRA GROUP INC EQUITY US CM 69354N106 910 24 SH   SOLE 8 24 0 0
PS BUSINESS PARKS REST INV TS 69360J107 642,886 4,856 SH   DFND 2 4,856 0 0
PS BUSINESS PARKS REST INV TS 69360J107 3,638,475 27,483 SH   SOLE 7 17,799 0 9,684
PS BUSINESS PARKS REST INV TS 69360J107 864,110 6,527 SH   DFND 8 1,553 0 4,974
PS BUSINESS PARKS REST INV TS 69360J107 794 6 SH   SOLE 8 6 0 0
PVH CORP EQUITY US CM 693656100 6,861,184 59,923 SH   DFND 1 45,083 0 14,840
PVH CORP EQUITY US CM 693656100 773,562 6,756 SH   DFND 2 6,756 0 0
PVH CORP EQUITY US CM 693656100 8,702 76 SH   DFND 7 76 0 0
PVH CORP EQUITY US CM 693656100 15,835,694 138,303 SH   SOLE 7 128,612 377 9,314
PVH CORP EQUITY US CM 693656100 9,719,104 84,883 SH   DFND 8 54,826 0 30,057
PVH CORP EQUITY US CM 693656100 147,476 1,288 SH   SOLE 8 0 0 1,288
PVH CORP EQUITY US CM 693656100 1,080,537 9,437 SH   DFND 9 9,437 0 0
PVH CORP EQUITY US CM 693656100 201,291 1,758 SH   DFND   0 0 1,758
PVH CORP EQUITY US CM 693656100 4,699,882 41,047 SH   SOLE   38,985 0 2,062
PTC THERAPEUTICS INC EQUITY US CM 69366J200 7,110,152 387,897 SH   SOLE 7 387,497 0 400
PTC THERAPEUTICS INC CONV BD US 69366JAB7 2,550,869 3,290,000 PRN   SOLE 7 3,290,000 0 0
PTC THERAPEUTICS INC CONV BD US 69366JAB7 9,699,503 12,510,000 PRN   SOLE   12,400,000 0 110,000
PTC INC EQUITY US CM 69370C100 35,697,422 647,631 SH   DFND 1 603,863 0 43,768
PTC INC EQUITY US CM 69370C100 2,133,805 38,712 SH   DFND 2 38,712 0 0
PTC INC EQUITY US CM 69370C100 41,338,402 749,971 SH   SOLE 7 744,090 3,281 2,600
PTC INC EQUITY US CM 69370C100 20,702,301 375,586 SH   DFND 8 301,096 0 74,490
PTC INC EQUITY US CM 69370C100 3,362 61 SH   SOLE 8 61 0 0
PTC INC EQUITY US CM 69370C100 2,121,018 38,480 SH   DFND 9 38,480 0 0
PTC INC EQUITY US CM 69370C100 5,293,064 96,028 SH   SOLE   17,363 0 78,665
PACCAR INC EQUITY US CM 693718108 2,634,599 39,894 SH   DFND 1 436 0 39,458
PACCAR INC EQUITY US CM 693718108 1,272,459 19,268 SH   DFND 2 19,268 0 0
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PACCAR INC EQUITY US CM 693718108 35,151,506 532,276 SH   SOLE 7 488,484 1,833 41,959
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PFIZER EQUITY US CM 717081103 24,695,771 735,212 SH   DFND 9 735,212 0 0
PFIZER EQUITY US CM 717081103 1,304,266 38,829 SH   DFND   0 0 38,829
PFIZER EQUITY US CM 717081103 99,513,801 2,962,602 SH   SOLE   2,800,453 0 162,149
PHARMERICA CORP EQUITY US CM 71714F104 244,073 9,298 SH   SOLE 7 8,398 0 900
PHIBRO ANIMAL HEALTH CORP Common Stock 71742Q106 2,149 58 SH   DFND 1 58 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 104,363,838 888,581 SH   DFND 1 653,221 0 235,360
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 17,408,322 148,219 SH   DFND 2 148,219 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 129,195 1,100 SH   DFND 7 1,100 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 286,397,245 2,438,461 SH   SOLE 7 2,232,930 12,258 193,273
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 100,995,607 859,903 SH   DFND 8 327,961 0 531,942
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 2,864,606 24,390 SH   SOLE 8 419 0 23,971
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 22,106,556 188,221 SH   DFND 9 188,221 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 1,239,450 10,553 SH   DFND   0 0 10,553
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 65,390,170 556,749 SH   SOLE   514,596 0 42,153
PHILLIPS 66 EQUITY US CM 718546104 6,361,507 76,932 SH   DFND 1 24,489 0 52,443
PHILLIPS 66 EQUITY US CM 718546104 2,010,277 24,311 SH   DFND 2 24,311 0 0
PHILLIPS 66 EQUITY US CM 718546104 38,616 467 SH   DFND 7 467 0 0
PHILLIPS 66 EQUITY US CM 718546104 59,391,101 718,238 SH   SOLE 7 654,998 2,297 60,943
PHILLIPS 66 EQUITY US CM 718546104 34,351,328 415,423 SH   DFND 8 134,028 0 281,395
PHILLIPS 66 EQUITY US CM 718546104 629,685 7,615 SH   SOLE 8 395 0 7,220
PHILLIPS 66 EQUITY US CM 718546104 4,954,537 59,917 SH   DFND 9 59,917 0 0
PHILLIPS 66 EQUITY US CM 718546104 543,439 6,572 SH   DFND   0 0 6,572
PHILLIPS 66 EQUITY US CM 718546104 18,651,060 225,554 SH   SOLE   212,333 0 13,221
PHOTRONICS INC EQUITY US CM 719405102 120,282 12,796 SH   SOLE 7 11,496 0 1,300
PHOTRONICS INC EQUITY US CM 719405102 100,777 10,721 SH   DFND 8 1,021 0 9,700
PHYSICIANS REALTY EQUITY US CM 71943U104 763,205 37,895 SH   DFND 2 37,895 0 0
PHYSICIANS REALTY EQUITY US CM 71943U104 4,883,607 242,483 SH   SOLE 7 167,717 0 74,766
PHYSICIANS REALTY EQUITY US CM 71943U104 910,066 45,187 SH   DFND 8 6,084 0 39,103
PHYSICIANS REALTY EQUITY US CM 71943U104 1,591 79 SH   SOLE 8 79 0 0
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 362,450 17,194 SH   DFND 1 0 0 17,194
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 789,024 37,430 SH   DFND 2 37,430 0 0
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 4,501,297 213,534 SH   SOLE 7 142,358 0 71,176
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 1,544,721 73,279 SH   DFND 8 7,118 0 66,161
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 1,876 89 SH   SOLE 8 89 0 0
PIER 1 IMPORTS INC EQUITY US CM 720279108 151,013 29,097 SH   SOLE 7 27,397 0 1,700
PIER 1 IMPORTS INC EQUITY US CM 720279108 52,082 10,035 SH   DFND 8 335 0 9,700
PIER 1 IMPORTS INC EQUITY US CM 720279108 446 86 SH   SOLE 8 86 0 0
PIMCO ETF TR Exchange Traded Fund 72201R833 2,092,584 20,572 SH   DFND 1 20,191 0 381
PIMCO ETF TR Exchange Traded Fund 72201R874 13,701 274 SH   DFND 1 274 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 3,779,870 60,189 SH   DFND 1 60,189 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 688,476 10,963 SH   DFND 2 10,963 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 4,835,851 77,004 SH   SOLE 7 75,689 0 1,315
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 828,457 13,192 SH   DFND 8 4,609 0 8,583
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 2,826 45 SH   SOLE 8 45 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1,122,835 13,185 SH   DFND 1 0 0 13,185
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 884,472 10,386 SH   DFND 2 10,386 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 106,791 1,254 SH   DFND 7 1,254 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 20,107,979 236,120 SH   SOLE 7 222,646 544 12,930
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 7,031,150 82,564 SH   DFND 8 30,007 0 52,557
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 16,180 190 SH   SOLE 8 190 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1,143,614 13,429 SH   DFND 9 13,429 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 281,028 3,300 SH   DFND   0 0 3,300
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 3,504,845 41,156 SH   SOLE   38,166 0 2,990
PINNACLE FOODS INC EQUITY US CM 72348P104 7,432,544 125,127 SH   DFND 1 111,261 0 13,866
PINNACLE FOODS INC EQUITY US CM 72348P104 467,775 7,875 SH   DFND 2 7,875 0 0
PINNACLE FOODS INC EQUITY US CM 72348P104 2,152,834 36,243 SH   SOLE 7 33,743 0 2,500
PINNACLE FOODS INC EQUITY US CM 72348P104 1,861,893 31,345 SH   DFND 8 6,889 0 24,456
PINNACLE FOODS INC EQUITY US CM 72348P104 3,683 62 SH   SOLE 8 62 0 0
PINNACLE ENTERTAINMENT INC EQUITY US CM 72348Y105 374,274 18,941 SH   SOLE 7 17,741 0 1,200
PINNACLE ENTERTAINMENT INC EQUITY US CM 72348Y105 347,480 17,585 SH   DFND 8 5,104 0 12,481
PINNACLE ENTERTAINMENT INC EQUITY US CM 72348Y105 652 33 SH   SOLE 8 33 0 0
PIONEER NATURAL EQUITY US CM 723787107 4,404,408 27,600 SH   DFND 1 8,809 0 18,791
PIONEER NATURAL EQUITY US CM 723787107 1,249,033 7,827 SH   DFND 2 7,827 0 0
PIONEER NATURAL EQUITY US CM 723787107 26,171 164 SH   DFND 7 164 0 0
PIONEER NATURAL EQUITY US CM 723787107 41,269,941 258,616 SH   SOLE 7 238,754 0 19,862
PIONEER NATURAL EQUITY US CM 723787107 12,747,729 79,883 SH   DFND 8 20,724 0 59,159
PIONEER NATURAL EQUITY US CM 723787107 427,515 2,679 SH   SOLE 8 0 0 2,679
PIONEER NATURAL EQUITY US CM 723787107 3,265,007 20,460 SH   DFND 9 20,460 0 0
PIONEER NATURAL EQUITY US CM 723787107 382,992 2,400 SH   DFND   0 0 2,400
PIONEER NATURAL EQUITY US CM 723787107 11,683,171 73,212 SH   SOLE   68,870 0 4,342
PIPER JAFFRAY COMPANIES EQUITY US CM 724078100 215,760 3,599 SH   SOLE 7 3,399 0 200
PITNEY BOWES INC EQUITY US CM 724479100 326,855 21,646 SH   DFND 1 0 0 21,646
PITNEY BOWES INC EQUITY US CM 724479100 475,408 31,484 SH   DFND 2 31,484 0 0
PITNEY BOWES INC EQUITY US CM 724479100 947,148 62,725 SH   SOLE 7 58,725 0 4,000
PITNEY BOWES INC EQUITY US CM 724479100 1,168,514 77,385 SH   DFND 8 9,626 0 67,759
PITNEY BOWES INC EQUITY US CM 724479100 1,419 94 SH   SOLE 8 94 0 0
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 216,108 8,261 SH   DFND 1 6,989 0 1,272
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 2,904 111 SH   DFND 7 111 0 0
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 5,332,219 203,831 SH   SOLE 7 192,639 673 10,519
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 1,509,327 57,696 SH   DFND 8 35,575 0 22,121
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 46,696 1,785 SH   SOLE 8 0 0 1,785
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 43,164 1,650 SH   DFND   0 0 1,650
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 1,083,102 41,403 SH   SOLE   37,626 0 3,777
PLANET FITNESS INC CL A EQUITY US CM 72703H101 269,950 11,566 SH   DFND 2 11,566 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101 434,171 18,602 SH   SOLE 7 16,502 0 2,100
PLANET FITNESS INC CL A EQUITY US CM 72703H101 253,823 10,875 SH   DFND 8 3,375 0 7,500
PLANET FITNESS INC CL A EQUITY US CM 72703H101 1,074 46 SH   SOLE 8 46 0 0
PLANTRONICS INC EQUITY US CM 727493108 290,425 5,552 SH   DFND 2 5,552 0 0
PLANTRONICS INC EQUITY US CM 727493108 324,270 6,199 SH   SOLE 7 5,399 0 800
PLANTRONICS INC EQUITY US CM 727493108 202,126 3,864 SH   DFND 8 1,964 0 1,900
PLANTRONICS INC EQUITY US CM 727493108 837 16 SH   SOLE 8 16 0 0
PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 312,790 24,668 SH   DFND 1 0 0 24,668
PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 485,872 38,318 SH   DFND 2 38,318 0 0
PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 716,496 56,506 SH   SOLE 7 49,400 2,606 4,500
PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 737,355 58,151 SH   DFND 8 11,419 0 46,732
PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 1,344 106 SH   SOLE 8 106 0 0
PLEXUS CORP EQUITY US CM 729132100 332,400 6,323 SH   DFND 2 6,323 0 0
PLEXUS CORP EQUITY US CM 729132100 568,334 10,811 SH   SOLE 7 10,411 0 400
PLEXUS CORP EQUITY US CM 729132100 258,855 4,924 SH   DFND 8 2,524 0 2,400
PLEXUS CORP EQUITY US CM 729132100 1,104 21 SH   SOLE 8 21 0 0
PLUG POWER INC EQUITY US CM 72919P202 51,408 25,200 SH   SOLE 7 21,400 0 3,800
POLARIS INDUSTRIES EQUITY US CM 731068102 665,255 7,213 SH   DFND 1 525 0 6,688
POLARIS INDUSTRIES EQUITY US CM 731068102 332,674 3,607 SH   DFND 2 3,607 0 0
POLARIS INDUSTRIES EQUITY US CM 731068102 5,534 60 SH   DFND 7 60 0 0
POLARIS INDUSTRIES EQUITY US CM 731068102 8,563,647 92,851 SH   SOLE 7 84,153 1,640 7,058
POLARIS INDUSTRIES EQUITY US CM 731068102 2,960,860 32,103 SH   DFND 8 9,091 0 23,012
POLARIS INDUSTRIES EQUITY US CM 731068102 73,046 792 SH   SOLE 8 0 0 792
POLARIS INDUSTRIES EQUITY US CM 731068102 672,357 7,290 SH   DFND 9 7,290 0 0
POLARIS INDUSTRIES EQUITY US CM 731068102 129,122 1,400 SH   DFND   0 0 1,400
POLARIS INDUSTRIES EQUITY US CM 731068102 1,574,274 17,069 SH   SOLE   15,483 0 1,586
POLYONE CORP EQUITY US CM 73179P106 482,855 12,464 SH   DFND 2 12,464 0 0
POLYONE CORP EQUITY US CM 73179P106 972,258 25,097 SH   SOLE 7 23,297 0 1,800
POLYONE CORP EQUITY US CM 73179P106 705,300 18,206 SH   DFND 8 4,606 0 13,600
POLYONE CORP EQUITY US CM 73179P106 2,014 52 SH   SOLE 8 52 0 0
POOL CORP EQUITY US CM 73278L105 541,057 4,602 SH   DFND 1 127 0 4,475
POOL CORP EQUITY US CM 73278L105 319,555 2,718 SH   DFND 2 2,718 0 0
POOL CORP EQUITY US CM 73278L105 1,563,564 13,299 SH   SOLE 7 11,380 1,119 800
POOL CORP EQUITY US CM 73278L105 1,219,789 10,375 SH   DFND 8 2,933 0 7,442
POOL CORP EQUITY US CM 73278L105 2,469 21 SH   SOLE 8 21 0 0
POPULAR INC EQUITY US CM 733174700 524,461 12,574 SH   DFND 1 17 0 12,557
POPULAR INC EQUITY US CM 733174700 741,937 17,788 SH   DFND 2 17,788 0 0
POPULAR INC EQUITY US CM 733174700 1,351,279 32,397 SH   SOLE 7 30,197 0 2,200
POPULAR INC EQUITY US CM 733174700 1,583,019 37,953 SH   DFND 8 5,630 0 32,323
POPULAR INC EQUITY US CM 733174700 2,377 57 SH   SOLE 8 57 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 670,546 14,676 SH   DFND 1 14,580 0 96
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 706,139 15,455 SH   DFND 2 15,455 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1,204,617 26,365 SH   SOLE 7 24,298 0 2,067
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 924,720 20,239 SH   DFND 8 3,852 0 16,387
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 2,193 48 SH   SOLE 8 48 0 0
PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 506,036 9,009 SH   DFND 2 9,009 0 0
PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 14,553,984 259,106 SH   SOLE 7 257,706 0 1,400
PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 444,923 7,921 SH   DFND 8 3,221 0 4,700
PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 1,741 31 SH   SOLE 8 31 0 0
POST HOLDINGS INC EQUITY US CM 737446104 570,339 7,345 SH   DFND 1 0 0 7,345
POST HOLDINGS INC EQUITY US CM 737446104 430,880 5,549 SH   DFND 2 5,549 0 0
POST HOLDINGS INC EQUITY US CM 737446104 1,297,764 16,713 SH   SOLE 7 15,413 0 1,300
POST HOLDINGS INC EQUITY US CM 737446104 1,288,291 16,591 SH   DFND 8 3,808 0 12,783
POST HOLDINGS INC EQUITY US CM 737446104 2,485 32 SH   SOLE 8 32 0 0
POTLATCH CORP REST INV TS 737630103 517,827 11,331 SH   DFND 2 11,331 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
POTLATCH CORP REST INV TS 737630103 1,005 22 SH   SOLE 8 22 0 0
POWER INTEGRATIONS INC EQUITY US CM 739276103 333,809 4,579 SH   DFND 2 4,579 0 0
POWER INTEGRATIONS INC EQUITY US CM 739276103 581,086 7,971 SH   SOLE 7 7,571 0 400
POWER INTEGRATIONS INC EQUITY US CM 739276103 312,449 4,286 SH   DFND 8 2,286 0 2,000
POWER INTEGRATIONS INC EQUITY US CM 739276103 1,021 14 SH   SOLE 8 14 0 0
POWERSHARES QQQ TRUST Exchange Traded Fund 73935A104 122,637 891 SH   DFND 1 891 0 0
POWERSHARES ETF TRUST Exchange Traded Fund 73935X153 149,871 3,201 SH   DFND 1 3,201 0 0
POWERSHARES ETF TRUST Exchange Traded Fund 73935X690 21,302 464 SH   DFND 1 464 0 0
POWERSHARES ETF TRUST Exchange Traded Fund 73935X708 67,170 1,855 SH   DFND 1 1,855 0 0
POWERSHARES ETF TRUST Exchange Traded Fund 73935X823 14,816 532 SH   DFND 1 532 0 0
POWERSHARES ETF TRUST Exchange Traded Fund 73935X849 5,672 180 SH   DFND 1 180 0 0
POWERSHARES ETF TR II Exchange Traded Fund 73936T474 27,583,422 1,084,254 SH   DFND 1 1,074,441 0 9,813
POWERSHARES ETF TR II Exchange Traded Fund 73936T557 10,721,498 563,696 SH   DFND 1 557,560 0 6,136
POWERSHARES ETF TR II Exchange Traded Fund 73936T573 485,004 16,570 SH   DFND 1 16,570 0 0
PRAXAIR INC EQUITY US CM 74005P104 10,353,480 78,110 SH   DFND 1 44,641 0 33,469
PRAXAIR INC EQUITY US CM 74005P104 3,003,053 22,656 SH   DFND 2 22,656 0 0
PRAXAIR INC EQUITY US CM 74005P104 37,777 285 SH   DFND 7 285 0 0
PRAXAIR INC EQUITY US CM 74005P104 74,444,852 561,636 SH   SOLE 7 519,798 8,587 33,251
PRAXAIR INC EQUITY US CM 74005P104 26,267,566 198,171 SH   DFND 8 54,447 0 143,724
PRAXAIR INC EQUITY US CM 74005P104 586,932 4,428 SH   SOLE 8 72 0 4,356
PRAXAIR INC EQUITY US CM 74005P104 5,238,906 39,524 SH   DFND 9 39,524 0 0
PRAXAIR INC EQUITY US CM 74005P104 689,260 5,200 SH   DFND   0 0 5,200
PRAXAIR INC EQUITY US CM 74005P104 18,948,686 142,955 SH   SOLE   134,874 0 8,081
PRECISION DRILLING CORP EQUITY CA 74022D308 248,301 72,792 SH   SOLE 7 67,292 0 5,500
PRECISION DRILLING CORP EQUITY CA 74022D308 68,563 20,100 SH   DFND 8 0 0 20,100
PREFERED BANK LOS EQUITY US CM 740367404 206,662 3,865 SH   SOLE 7 3,865 0 0
PREMIER INC CLASS A EQUITY US CM 74051N102 288,432 8,012 SH   DFND 2 8,012 0 0
PREMIER INC CLASS A EQUITY US CM 74051N102 547,956 15,221 SH   SOLE 7 14,600 21 600
PREMIER INC CLASS A EQUITY US CM 74051N102 386,028 10,723 SH   DFND 8 1,555 0 9,168
PREMIER INC CLASS A EQUITY US CM 74051N102 1,188 33 SH   SOLE 8 33 0 0
PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 444,238 8,412 SH   DFND 2 8,412 0 0
PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 813,168 15,398 SH   SOLE 7 14,398 0 1,000
PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 308,727 5,846 SH   DFND 8 2,246 0 3,600
PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 1,690 32 SH   SOLE 8 32 0 0
PRETIUM RESOURCES INC EQUITY CA 74139C102 366,451 38,195 SH   SOLE 7 34,395 0 3,800
PRETIUM RESOURCES INC EQUITY CA 74139C102 106,496 11,100 SH   DFND 8 0 0 11,100
PRETIUM RESOURCES INC EQUITY CA 74139C102 1,689,348 176,080 SH   SOLE   176,080 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 6,740,791 90,834 SH   DFND 1 62,223 0 28,611
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 14,315,183 192,901 SH   SOLE 1 192,901 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 1,219,122 16,428 SH   DFND 2 16,428 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 18,924 255 SH   DFND 7 255 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 57,182,442 770,549 SH   SOLE 7 716,751 17,571 36,227
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 15,809,847 213,042 SH   DFND 8 110,185 0 102,857
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 300,922 4,055 SH   SOLE 8 293 0 3,762
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 2,399,580 32,335 SH   DFND 9 32,335 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 301,293 4,060 SH   DFND   0 0 4,060
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 8,624,018 116,211 SH   SOLE   110,067 0 6,144
PRICELINE GROUP INC THE EQUITY US CM 741503403 16,634,535 8,893 SH   DFND 1 3,112 0 5,781
PRICELINE GROUP INC THE EQUITY US CM 741503403 4,238,598 2,266 SH   DFND 2 2,266 0 0
PRICELINE GROUP INC THE EQUITY US CM 741503403 2,018,291 1,079 SH   DFND 7 1,079 0 0
PRICELINE GROUP INC THE EQUITY US CM 741503403 159,188,734 85,104 SH   SOLE 7 77,956 1,416 5,732
PRICELINE GROUP INC THE EQUITY US CM 741503403 141,963,115 75,895 SH   DFND 8 59,241 0 16,654
PRICELINE GROUP INC THE EQUITY US CM 741503403 1,494,546 799 SH   SOLE 8 17 0 782
PRICELINE GROUP INC THE EQUITY US CM 741503403 12,246,294 6,547 SH   DFND 9 6,547 0 0
PRICELINE GROUP INC THE EQUITY US CM 741503403 3,409,957 1,823 SH   DFND   1,224 0 599
PRICELINE GROUP INC THE EQUITY US CM 741503403 28,415,069 15,191 SH   SOLE   13,843 0 1,348
PRICELINE GROUP INC THE CONV BD US 741503AQ9 11,419,685 5,777,000 PRN   SOLE 7 4,087,000 0 1,690,000
PRICELINE GROUP INC THE CONV BD US 741503AQ9 52,587,480 26,603,000 PRN   SOLE   26,403,000 0 200,000
PRICESMART INC EQUITY US CM 741511109 290,832 3,320 SH   DFND 2 3,320 0 0
PRICESMART INC EQUITY US CM 741511109 340,939 3,892 SH   SOLE 7 3,492 0 400
PRICESMART INC EQUITY US CM 741511109 255,529 2,917 SH   DFND 8 1,617 0 1,300
PRICESMART INC EQUITY US CM 741511109 876 10 SH   SOLE 8 10 0 0
PRIMERICA INC EQUITY US CM 74164M108 11,514 152 SH   DFND 1 152 0 0
PRIMERICA INC EQUITY US CM 74164M108 532,523 7,030 SH   DFND 2 7,030 0 0
PRIMERICA INC EQUITY US CM 74164M108 1,014,899 13,398 SH   SOLE 7 12,398 0 1,000
PRIMERICA INC EQUITY US CM 74164M108 401,930 5,306 SH   DFND 8 2,306 0 3,000
PRIMERICA INC EQUITY US CM 74164M108 1,667 22 SH   SOLE 8 22 0 0
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 2,470,603 38,561 SH   DFND 1 1,259 0 37,302
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 1,534,605 23,952 SH   DFND 2 23,952 0 0
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 15,569 243 SH   DFND 7 243 0 0
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 28,575,541 446,005 SH   SOLE 7 410,926 1,543 33,536
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 12,235,512 190,971 SH   DFND 8 61,752 0 129,219
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 299,592 4,676 SH   SOLE 8 222 0 4,454
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 2,189,208 34,169 SH   DFND 9 34,169 0 0
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 313,943 4,900 SH   DFND   0 0 4,900
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 9,237,613 144,180 SH   SOLE   136,543 0 7,637
PROASSURANCE CORP EQUITY US CM 74267C106 344,736 5,670 SH   DFND 1 0 0 5,670
PROASSURANCE CORP EQUITY US CM 74267C106 514,794 8,467 SH   DFND 2 8,467 0 0
PROASSURANCE CORP EQUITY US CM 74267C106 966,598 15,898 SH   SOLE 7 14,498 0 1,400
PROASSURANCE CORP EQUITY US CM 74267C106 1,101,332 18,114 SH   DFND 8 3,202 0 14,912
PROASSURANCE CORP EQUITY US CM 74267C106 1,581 26 SH   SOLE 8 26 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 47,186,321 541,438 SH   DFND 1 218,876 0 322,562
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 13,269,459 152,260 SH   SOLE 1 152,260 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 16,504,990 189,386 SH   DFND 2 189,386 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 1,834,159 21,046 SH   DFND 7 21,046 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 377,151,212 4,327,610 SH   SOLE 7 3,991,885 29,526 306,199
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RED HAT INC EQUITY US CM 756577102 5,280,325 55,147 SH   SOLE   50,368 0 4,779
RED ROBIN GOURMET BURGERS INC Common Stock 75689M101 1,109 17 SH   DFND 1 17 0 0
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REGENCY CENTERS GROUP REST INV TS 758849103 1,046,902 16,713 SH   DFND 1 0 0 16,713
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REGENCY CENTERS GROUP REST INV TS 758849103 6,953 111 SH   DFND 7 111 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 30,521,215 487,248 SH   SOLE 7 321,702 290 165,256
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REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 39,291 80 SH   DFND 7 80 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 102,949,820 209,614 SH   SOLE 7 201,057 2,244 6,313
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 17,152,083 34,923 SH   DFND 8 10,512 0 24,411
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 645,358 1,314 SH   SOLE 8 25 0 1,289
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 5,012,575 10,206 SH   DFND 9 10,206 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 245,570 500 SH   DFND   0 0 500
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 11,734,317 23,892 SH   SOLE   21,679 0 2,213
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REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 1,583,946 108,193 SH   DFND 2 108,193 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 17,832 1,218 SH   DFND 7 1,218 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 30,164,784 2,060,436 SH   SOLE 7 1,908,348 6,476 145,612
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 18,276,239 1,248,377 SH   DFND 8 683,433 0 564,944
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 319,913 21,852 SH   SOLE 8 1,642 0 20,210
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 2,310,617 157,829 SH   DFND 9 157,829 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 155,184 10,600 SH   DFND   0 0 10,600
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 6,550,609 447,446 SH   SOLE   415,722 0 31,724
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REINSURANCE GR OF AMERICA EQUITY US CM 759351604 154,196 1,201 SH   SOLE 8 101 0 1,100
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REINSURANCE GR OF AMERICA EQUITY US CM 759351604 2,784,908 21,691 SH   SOLE   19,761 0 1,930
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RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 457,902 6,289 SH   DFND 2 6,289 0 0
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RENASANT CORP EQUITY US CM 75970E107 446,104 10,199 SH   SOLE 7 9,499 0 700
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RENT A CENTER EQUITY US CM 76009N100 142,961 12,198 SH   SOLE 7 11,198 0 1,000
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REPUBLIC SERVICES EQUITY US CM 760759100 5,524,435 86,685 SH   DFND 2 86,685 0 0
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REPUBLIC SERVICES EQUITY US CM 760759100 22,828,724 358,210 SH   SOLE 7 338,212 604 19,394
REPUBLIC SERVICES EQUITY US CM 760759100 21,970,217 344,739 SH   DFND 8 83,372 0 261,367
REPUBLIC SERVICES EQUITY US CM 760759100 247,145 3,878 SH   SOLE 8 417 0 3,461
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RESTAURANT BRANDS INTERN EQUITY CA 76131D103 13,808 221 SH   DFND 7 221 0 0
RESTAURANT BRANDS INTERN EQUITY CA 76131D103 19,020,011 304,428 SH   SOLE 7 290,247 0 14,181
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RESTAURANT BRANDS INTERN EQUITY CA 76131D103 222,983 3,569 SH   SOLE 8 0 0 3,569
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RESTAURANT BRANDS INTERN EQUITY CA 76131D103 6,560,426 105,004 SH   SOLE   99,151 0 5,853
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REYNOLDS AMERICAN INC EQUITY US CM 761713106 882,333 13,566 SH   SOLE 8 394 0 13,172
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RITE AID CORP EQUITY US CM 767754104 880,224 298,381 SH   SOLE 7 265,197 15,084 18,100
RITE AID CORP EQUITY US CM 767754104 1,595,516 540,853 SH   DFND 8 126,477 0 414,376
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ROBERT HALF INTL INC EQUITY US CM 770323103 13,017,740 271,599 SH   SOLE 7 253,099 3,492 15,008
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ROBERT HALF INTL INC EQUITY US CM 770323103 87,712 1,830 SH   SOLE 8 49 0 1,781
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ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 1,508,172 9,312 SH   DFND 2 9,312 0 0
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ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 33,568,964 207,267 SH   SOLE 7 188,962 3,609 14,696
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ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 334,772 2,067 SH   SOLE 8 87 0 1,980
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ROCKWELL COLLINS INC EQUITY US CM 774341101 1,183,831 11,266 SH   DFND 2 11,266 0 0
ROCKWELL COLLINS INC EQUITY US CM 774341101 18,179 173 SH   DFND 7 173 0 0
ROCKWELL COLLINS INC EQUITY US CM 774341101 25,948,350 246,939 SH   SOLE 7 224,493 4,723 17,723
ROCKWELL COLLINS INC EQUITY US CM 774341101 7,519,630 71,561 SH   DFND 8 24,279 0 47,282
ROCKWELL COLLINS INC EQUITY US CM 774341101 263,225 2,505 SH   SOLE 8 128 0 2,377
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ROCKWELL COLLINS INC EQUITY US CM 774341101 299,583 2,851 SH   DFND   0 0 2,851
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ROGERS CORP EQUITY US CM 775133101 232,338 2,139 SH   DFND 8 1,079 0 1,060
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ROLLINS INC EQUITY US CM 775711104 369,362 9,073 SH   DFND 2 9,073 0 0
ROLLINS INC EQUITY US CM 775711104 4,926 121 SH   DFND 7 121 0 0
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SCHLUMBERGER LTD EQUITY US CM 806857108 5,538,263 84,117 SH   DFND 2 84,117 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 92,966 1,412 SH   DFND 7 1,412 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 140,488,667 2,133,789 SH   SOLE 7 1,962,961 7,147 163,681
SCHLUMBERGER LTD EQUITY US CM 806857108 52,749,889 801,183 SH   DFND 8 198,650 0 602,533
SCHLUMBERGER LTD EQUITY US CM 806857108 1,423,856 21,626 SH   SOLE 8 0 0 21,626
SCHLUMBERGER LTD EQUITY US CM 806857108 11,112,080 168,774 SH   DFND 9 168,774 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 1,177,614 17,886 SH   DFND   0 0 17,886
SCHLUMBERGER LTD EQUITY US CM 806857108 33,049,573 501,968 SH   SOLE   464,081 0 37,887
SCHOLASTIC CORP EQUITY US CM 807066105 283,291 6,499 SH   SOLE 7 5,799 0 700
A SCHULMAN INC EQUITY US CM 808194104 207,968 6,499 SH   SOLE 7 5,999 0 500
CHARLES SCHWAB CORP EQUITY US CM 808513105 5,849,304 136,157 SH   DFND 1 1,840 0 134,317
CHARLES SCHWAB CORP EQUITY US CM 808513105 2,341,234 54,498 SH   DFND 2 54,498 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 54,731 1,274 SH   DFND 7 1,274 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 79,079,393 1,840,768 SH   SOLE 7 1,674,256 27,318 139,194
CHARLES SCHWAB CORP EQUITY US CM 808513105 24,998,553 581,903 SH   DFND 8 145,709 0 436,194
CHARLES SCHWAB CORP EQUITY US CM 808513105 795,834 18,525 SH   SOLE 8 0 0 18,525
CHARLES SCHWAB CORP EQUITY US CM 808513105 5,990,643 139,447 SH   DFND 9 139,447 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 335,088 7,800 SH   DFND   0 0 7,800
CHARLES SCHWAB CORP EQUITY US CM 808513105 23,190,410 539,814 SH   SOLE   506,528 0 33,286
SCHWAB STRATEGIC TR Exchange Traded Fund 808524201 18,749,947 324,562 SH   DFND 1 322,619 0 1,943
SCHWAB STRATEGIC TR Exchange Traded Fund 808524797 3,700,951 82,061 SH   DFND 1 82,061 0 0
SCHWAB US REIT ETF FUNDS REAL 808524847 6,270,884 152,169 SH   DFND 2 0 152,169 0
SCHWAB STRATEGIC TR Exchange Traded Fund 808524870 23,857,223 433,295 SH   DFND 1 429,051 0 4,244
SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 241,958 6,499 SH   SOLE 7 5,999 0 500
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 4,235 61 SH   DFND 1 61 0 0
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 488,023 7,030 SH   DFND 2 7,030 0 0
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 636,304 9,166 SH   SOLE 7 8,366 0 800
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 564,246 8,128 SH   DFND 8 2,273 0 5,855
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 1,527 22 SH   SOLE 8 22 0 0
SCICLONE PHARMACEUTICALS EQUITY US CM 80862K104 124,267 11,297 SH   SOLE 7 10,197 0 1,100
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 233,125 8,932 SH   DFND 2 8,932 0 0
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 370,568 14,198 SH   SOLE 7 13,098 0 1,100
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 493,730 5,519 SH   DFND 1 0 0 5,519
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 295,218 3,300 SH   DFND 2 3,300 0 0
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 1,268,722 14,182 SH   SOLE 7 11,782 1,300 1,100
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 927,521 10,368 SH   DFND 8 2,033 0 8,335
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 2,237 25 SH   SOLE 8 25 0 0
EW SCRIPPS CO CL A EQUITY US CM 811054402 273,116 15,335 SH   SOLE 7 13,914 0 1,421
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 4,244,715 62,139 SH   DFND 1 52,241 0 9,898
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 392,441 5,745 SH   DFND 2 5,745 0 0
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 6,558 96 SH   DFND 7 96 0 0
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 8,892,664 130,181 SH   SOLE 7 118,335 2,227 9,619
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 3,635,799 53,225 SH   DFND 8 25,708 0 27,517
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 89,554 1,311 SH   SOLE 8 24 0 1,287
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 739,934 10,832 SH   DFND 9 10,832 0 0
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 177,606 2,600 SH   DFND   0 0 2,600
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 2,500,146 36,600 SH   SOLE   34,425 0 2,175
SEABOARD CORP DEL COM EQUITY US CM 811543107 279,650 70 SH   SOLE 7 66 0 4
SEACOAST BANKING CORP FL EQUITY US CM 811707801 260,280 10,800 SH   SOLE 7 9,600 0 1,200
SEACOR HOLDINGS INC CONV BD US 81170YAB5 4,603,724 5,473,000 PRN   SOLE 7 5,168,000 0 305,000
SEACOR HOLDINGS INC CONV BD US 81170YAB5 19,260,269 22,897,000 PRN   SOLE   22,726,000 0 171,000
SEALED AIR CORP NEW EQUITY US CM 81211K100 1,052,442 23,513 SH   DFND 1 322 0 23,191
SEALED AIR CORP NEW EQUITY US CM 81211K100 798,876 17,848 SH   DFND 2 17,848 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 8,639 193 SH   DFND 7 193 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 13,329,081 297,790 SH   SOLE 7 271,580 3,602 22,608
SEALED AIR CORP NEW EQUITY US CM 81211K100 4,462,348 99,695 SH   DFND 8 29,521 0 70,174
SEALED AIR CORP NEW EQUITY US CM 81211K100 128,327 2,867 SH   SOLE 8 0 0 2,867
SEALED AIR CORP NEW EQUITY US CM 81211K100 1,003,430 22,418 SH   DFND 9 22,418 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 192,468 4,300 SH   DFND   0 0 4,300
SEALED AIR CORP NEW EQUITY US CM 81211K100 2,706,503 60,467 SH   SOLE   55,306 0 5,161
SEARS HOLDINGS EQUITY US CM 812350106 127,283 14,366 SH   SOLE 7 13,766 0 600
SEARS HOLDINGS EQUITY US CM 812350106 318,871 35,990 SH   DFND 8 2,100 0 33,890
SEASPINE HOLDINGS CORP EQUITY US CM 81255T108 154,380 13,401 SH   DFND 1 13,401 0 0
SEASPINE HOLDINGS CORP EQUITY US CM 81255T108 560,356 48,642 SH   SOLE 1 48,642 0 0
SEASPINE HOLDINGS CORP EQUITY US CM 81255T108 839,209 72,848 SH   SOLE 7 72,848 0 0
SEATTLE GENETICS INC EQUITY US CM 812578102 562,776 10,877 SH   DFND 1 99 0 10,778
SEATTLE GENETICS INC EQUITY US CM 812578102 418,111 8,081 SH   DFND 2 8,081 0 0
SEATTLE GENETICS INC EQUITY US CM 812578102 6,416 124 SH   DFND 7 124 0 0
SEATTLE GENETICS INC EQUITY US CM 812578102 14,503,136 280,308 SH   SOLE 7 269,857 2,817 7,634
SEATTLE GENETICS INC EQUITY US CM 812578102 2,284,993 44,163 SH   DFND 8 13,295 0 30,868
SEATTLE GENETICS INC EQUITY US CM 812578102 90,286 1,745 SH   SOLE 8 45 0 1,700
SEATTLE GENETICS INC EQUITY US CM 812578102 20,696 400 SH   DFND   0 0 400
SEATTLE GENETICS INC EQUITY US CM 812578102 1,549,303 29,944 SH   SOLE   27,497 0 2,447
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 217,286 13,355 SH   DFND 2 13,355 0 0
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 287,328 17,660 SH   SOLE 7 16,160 0 1,500
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 342,565 21,055 SH   DFND 8 2,412 0 18,643
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 667 41 SH   SOLE 8 41 0 0
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y100 6,616,316 122,957 SH   DFND 1 122,260 0 697
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y209 29,293,205 369,677 SH   DFND 1 367,648 0 2,029
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y308 17,796,000 323,917 SH   DFND 1 322,209 0 1,708
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y407 21,576,899 240,733 SH   DFND 1 239,395 0 1,338
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y506 46,997,795 723,934 SH   DFND 1 719,983 0 3,951
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y605 96,166,324 3,898,108 SH   DFND 1 3,876,680 0 21,428
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y704 77,996,439 1,145,154 SH   DFND 1 1,139,979 0 5,175
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y803 46,424,229 848,396 SH   DFND 1 844,135 0 4,261
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y860 5,038,270 156,468 SH   DFND 1 155,536 0 932
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y886 4,486,746 86,350 SH   DFND 1 85,824 0 526
SELECT COMFORT CORPORATION EQUITY US CM 81616X103 337,084 9,498 SH   SOLE 7 8,598 0 900
SELECT INCOME REIT EQUITY US CM 81618T100 424,202 17,653 SH   DFND 2 17,653 0 0
SELECT INCOME REIT EQUITY US CM 81618T100 2,306,375 95,979 SH   SOLE 7 63,165 0 32,814
SELECT INCOME REIT EQUITY US CM 81618T100 498,311 20,737 SH   DFND 8 3,453 0 17,284
SELECT INCOME REIT EQUITY US CM 81618T100 1,105 46 SH   SOLE 8 46 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105 313,324 20,412 SH   DFND 2 20,412 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105 569,439 37,097 SH   SOLE 7 35,097 0 2,000
SELECT MED HLDGS EQUITY US CM 81619Q105 498,537 32,478 SH   DFND 8 2,740 0 29,738
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 528,228 10,554 SH   DFND 2 10,554 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 642,942 12,846 SH   SOLE 7 11,398 0 1,448
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 570,170 11,392 SH   DFND 8 3,614 0 7,778
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 1,652 33 SH   SOLE 8 33 0 0
SEMGROUP CORP CLASS A EQUITY US CM 81663A105 229,716 8,508 SH   DFND 2 8,508 0 0
SEMGROUP CORP CLASS A EQUITY US CM 81663A105 431,973 15,999 SH   SOLE 7 14,499 0 1,500
SEMGROUP CORP CLASS A EQUITY US CM 81663A105 247,158 9,154 SH   DFND 8 4,654 0 4,500
SEMGROUP CORP CLASS A EQUITY US CM 81663A105 783 29 SH   SOLE 8 29 0 0
SEMTECH CORP EQUITY US CM 816850101 8,208,808 229,617 SH   DFND 1 199,540 0 30,077
SEMTECH CORP EQUITY US CM 816850101 6,598,235 184,566 SH   SOLE 1 184,566 0 0
SEMTECH CORP EQUITY US CM 816850101 541,148 15,137 SH   DFND 2 15,137 0 0
SEMTECH CORP EQUITY US CM 816850101 697,733 19,517 SH   SOLE 7 18,317 0 1,200
SEMTECH CORP EQUITY US CM 816850101 367,689 10,285 SH   DFND 8 5,685 0 4,600
SEMTECH CORP EQUITY US CM 816850101 1,108 31 SH   SOLE 8 31 0 0
SEMPRA ENERGY EQUITY US CM 816851109 3,341,685 29,638 SH   DFND 1 845 0 28,793
SEMPRA ENERGY EQUITY US CM 816851109 1,389,306 12,322 SH   DFND 2 12,322 0 0
SEMPRA ENERGY EQUITY US CM 816851109 26,496 235 SH   DFND 7 235 0 0
SEMPRA ENERGY EQUITY US CM 816851109 52,980,887 469,897 SH   SOLE 7 438,929 1,231 29,737
SEMPRA ENERGY EQUITY US CM 816851109 16,662,872 147,786 SH   DFND 8 39,122 0 108,664
SEMPRA ENERGY EQUITY US CM 816851109 421,347 3,737 SH   SOLE 8 72 0 3,665
SEMPRA ENERGY EQUITY US CM 816851109 3,862,139 34,254 SH   DFND 9 34,254 0 0
SEMPRA ENERGY EQUITY US CM 816851109 529,925 4,700 SH   DFND   0 0 4,700
SEMPRA ENERGY EQUITY US CM 816851109 13,422,550 119,047 SH   SOLE   113,057 0 5,990
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 537,204 26,282 SH   DFND 1 0 0 26,282
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 818,888 40,063 SH   DFND 2 40,063 0 0
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 7,062,817 345,539 SH   SOLE 7 229,785 0 115,754
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 2,372,491 116,071 SH   DFND 8 13,927 0 102,144
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 2,412 118 SH   SOLE 8 118 0 0
SENSIENT TECH CORP EQUITY US CM 81725T100 562,341 6,983 SH   DFND 2 6,983 0 0
SENSIENT TECH CORP EQUITY US CM 81725T100 990,358 12,298 SH   SOLE 7 11,398 0 900
SENSIENT TECH CORP EQUITY US CM 81725T100 475,449 5,904 SH   DFND 8 2,839 0 3,065
SENSIENT TECH CORP EQUITY US CM 81725T100 1,611 20 SH   SOLE 8 20 0 0
SEQUENTIAL BRANDS GROUP INC EQUITY US CM 81734P107 57,057 14,300 SH   SOLE 7 13,000 0 1,300
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 775,739 23,191 SH   DFND 1 549 0 22,642
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 466,159 13,936 SH   DFND 2 13,936 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 2,066,374 61,775 SH   SOLE 7 52,496 4,979 4,300
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1,713,275 51,219 SH   DFND 8 9,358 0 41,861
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 3,479 104 SH   SOLE 8 104 0 0
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 642,598 16,397 SH   DFND 1 0 0 16,397
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 387,080 9,877 SH   DFND 2 9,877 0 0
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 4,428,431 112,999 SH   SOLE 7 106,278 3,913 2,808
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 1,261,251 32,183 SH   DFND 8 6,712 0 25,471
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 2,861 73 SH   SOLE 8 73 0 0
SERVICENOW INC EQUITY US CM 81762P102 56,812,078 535,963 SH   DFND 1 515,439 0 20,524
SERVICENOW INC EQUITY US CM 81762P102 2,234,162 21,077 SH   DFND 2 21,077 0 0
SERVICENOW INC EQUITY US CM 81762P102 18,550 175 SH   DFND 7 175 0 0
SERVICENOW INC EQUITY US CM 81762P102 42,922,050 404,925 SH   SOLE 7 357,485 4,874 42,566
SERVICENOW INC EQUITY US CM 81762P102 11,570,960 109,160 SH   DFND 8 57,133 0 52,027
SERVICENOW INC EQUITY US CM 81762P102 273,374 2,579 SH   SOLE 8 0 0 2,579
SERVICENOW INC EQUITY US CM 81762P102 2,025,872 19,112 SH   DFND 9 19,112 0 0
SERVICENOW INC EQUITY US CM 81762P102 3,015,170 28,445 SH   DFND   25,845 0 2,600
SERVICENOW INC EQUITY US CM 81762P102 5,118,316 48,286 SH   SOLE   43,931 0 4,355
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 219,311 5,945 SH   DFND 2 5,945 0 0
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 372,220 10,090 SH   SOLE 7 8,948 0 1,142
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 316,848 8,589 SH   DFND 8 4,191 0 4,398
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 959 26 SH   SOLE 8 26 0 0
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 4,664,886 133,741 SH   DFND 1 116,168 0 17,573
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 3,722,917 106,735 SH   SOLE 1 106,735 0 0
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 292,992 8,400 SH   SOLE 7 8,100 0 300
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 1,953,071 89,659 SH   DFND 2 89,659 0 0
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 583,815 26,801 SH   DFND 7 26,801 0 0
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 13,033,158 598,309 SH   SOLE 7 553,614 2,425 42,270
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 3,708,937 170,265 SH   DFND 8 74,611 0 95,654
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 151,089 6,936 SH   SOLE 8 0 0 6,936
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 370,643 17,015 SH   DFND   0 0 17,015
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 12,481,233 572,972 SH   SOLE   561,776 0 11,196
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 353,050 11,500 SH   SOLE 7 10,500 0 1,000
SHERWIN WILLIAMS CO EQUITY US CM 824348106 70,806,882 201,752 SH   DFND 1 192,229 0 9,523
SHERWIN WILLIAMS CO EQUITY US CM 824348106 2,865,237 8,164 SH   DFND 2 8,164 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 28,077 80 SH   DFND 7 80 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 55,427,464 157,931 SH   SOLE 7 135,977 2,350 19,604
SHERWIN WILLIAMS CO EQUITY US CM 824348106 23,843,170 67,937 SH   DFND 8 40,305 0 27,632
SHERWIN WILLIAMS CO EQUITY US CM 824348106 480,113 1,368 SH   SOLE 8 80 0 1,288
SHERWIN WILLIAMS CO EQUITY US CM 824348106 4,086,929 11,645 SH   DFND 9 11,645 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 3,439,759 9,801 SH   DFND   8,801 0 1,000
SHERWIN WILLIAMS CO EQUITY US CM 824348106 12,777,050 36,406 SH   SOLE   34,428 0 1,978
SHIRE PLC ADR ADR-DEV MKT 82481R106 15,070,476 91,187 SH   DFND 1 91,074 0 113
SHIRE PLC ADR ADR-DEV MKT 82481R106 10,026,600 60,668 SH   SOLE 7 60,494 0 174
SHIRE PLC ADR ADR-DEV MKT 82481R106 948,980 5,742 SH   DFND 8 0 0 5,742
SHOPIFY INC A NON US EQTY 82509L107 278,080 3,200 SH   DFND 2 3,200 0 0
SHORETEL INC EQUITY US CM 825211105 64,380 11,100 SH   SOLE 7 9,200 0 1,900
SHUTTERFLY INC EQUITY US CM 82568P304 245,195 5,162 SH   DFND 2 5,162 0 0
SHUTTERFLY INC EQUITY US CM 82568P304 508,203 10,699 SH   SOLE 7 9,999 0 700
SHUTTERSTOCK INC EQUITY US CM 825690100 333,730 7,571 SH   SOLE 7 7,271 0 300
SIBANYE GOLD LTD ADR-EMG MKT 825724206 1,605,230 346,702 SH   SOLE   346,702 0 0
SIGNATURE BANK EQUITY US CM 82669G104 4,089,313 28,491 SH   DFND 1 22,405 0 6,086
SIGNATURE BANK EQUITY US CM 82669G104 505,943 3,525 SH   DFND 2 3,525 0 0
SIGNATURE BANK EQUITY US CM 82669G104 10,191 71 SH   DFND 7 71 0 0
SIGNATURE BANK EQUITY US CM 82669G104 11,196,632 78,009 SH   SOLE 7 70,703 912 6,394
SIGNATURE BANK EQUITY US CM 82669G104 4,118,163 28,692 SH   DFND 8 9,772 0 18,920
SIGNATURE BANK EQUITY US CM 82669G104 138,937 968 SH   SOLE 8 14 0 954
SIGNATURE BANK EQUITY US CM 82669G104 151,855 1,058 SH   DFND   0 0 1,058
SIGNATURE BANK EQUITY US CM 82669G104 3,332,766 23,220 SH   SOLE   22,074 0 1,146
SILICON LABORATORIES INC EQUITY US CM 826919102 293,358 4,292 SH   DFND 1 4,292 0 0
SILICON LABORATORIES INC EQUITY US CM 826919102 434,228 6,353 SH   DFND 2 6,353 0 0
SILICON LABORATORIES INC EQUITY US CM 826919102 608,110 8,897 SH   SOLE 7 7,997 0 900
SILICON LABORATORIES INC EQUITY US CM 826919102 414,406 6,063 SH   DFND 8 3,063 0 3,000
SILICON LABORATORIES INC EQUITY US CM 826919102 1,435 21 SH   SOLE 8 21 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109 248,710 7,826 SH   DFND 1 60 0 7,766
SILGAN HOLDINGS INC EQUITY US CM 827048109 375,671 11,821 SH   DFND 2 11,821 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109 616,468 19,398 SH   SOLE 7 15,198 2,200 2,000
SILGAN HOLDINGS INC EQUITY US CM 827048109 848,653 26,704 SH   DFND 8 3,882 0 22,822
SILGAN HOLDINGS INC EQUITY US CM 827048109 1,525 48 SH   SOLE 8 48 0 0
SILVER SPRING NETWORKS INC EQUITY US CM 82817Q103 115,056 10,200 SH   SOLE 7 9,200 0 1,000
SILVER STANDARD RESOURCE CONV BD US 82823LAC0 7,247,286 7,483,000 PRN   SOLE 7 5,628,000 0 1,855,000
SILVER STANDARD RESOURCE CONV BD US 82823LAC0 20,369,492 21,032,000 PRN   SOLE   20,872,000 0 160,000
SILVERCORP METALS INC EQUITY CA 82835P103 121,748 38,100 SH   SOLE 7 31,300 0 6,800
SILVERCORP METALS INC EQUITY CA 82835P103 36,429 11,400 SH   DFND 8 0 0 11,400
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 267,780 5,062 SH   DFND 2 5,062 0 0
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 333,852 6,311 SH   SOLE 7 6,011 0 300
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 216,255 4,088 SH   DFND 8 1,636 0 2,452
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 635 12 SH   SOLE 8 12 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 66,102,900 408,648 SH   DFND 1 351,309 0 57,339
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 9,668,072 59,768 SH   DFND 2 59,768 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 51,601 319 SH   DFND 7 319 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 189,273,273 1,170,087 SH   SOLE 7 852,666 9,556 307,865
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 57,563,914 355,860 SH   DFND 8 188,884 0 166,976
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 792,139 4,897 SH   SOLE 8 43 0 4,854
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 10,250,246 63,367 SH   DFND 9 63,367 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 469,104 2,900 SH   DFND   0 0 2,900
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 39,621,817 244,942 SH   SOLE   132,023 0 112,919
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 434,652 9,944 SH   DFND 1 9,864 0 80
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 241,235 5,519 SH   DFND 2 5,519 0 0
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 670,599 15,342 SH   SOLE 7 14,142 0 1,200
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 241,673 5,529 SH   DFND 8 2,729 0 2,800
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 1,399 32 SH   SOLE 8 32 0 0
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 426,680 12,969 SH   DFND 2 12,969 0 0
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 574,599 17,465 SH   SOLE 7 15,665 0 1,800
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 269,714 8,198 SH   DFND 8 3,398 0 4,800
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 1,283 39 SH   SOLE 8 39 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1,140,090 208,426 SH   DFND 1 6,469 0 201,957
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 393,364 71,913 SH   DFND 2 71,913 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 10,858 1,985 SH   DFND 7 1,985 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 16,433,384 3,004,275 SH   SOLE 7 2,805,019 49,918 149,338
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 5,233,625 956,787 SH   DFND 8 297,316 0 659,471
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 178,584 32,648 SH   SOLE 8 1,996 0 30,652
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1,067,749 195,201 SH   DFND 9 195,201 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 302,704 55,339 SH   DFND   0 0 55,339
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 3,006,662 549,664 SH   SOLE   513,237 0 36,427
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 249,628 4,795 SH   DFND 2 4,795 0 0
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 458,128 8,800 SH   SOLE 7 7,800 0 1,000
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 268,473 5,157 SH   DFND 8 1,657 0 3,500
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 729 14 SH   SOLE 8 14 0 0
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 509,189 8,542 SH   DFND 1 0 0 8,542
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 326,782 5,482 SH   DFND 2 5,482 0 0
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SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 1,222,362 20,506 SH   DFND 8 3,697 0 16,809
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 2,325 39 SH   SOLE 8 39 0 0
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SKECHERS U S A INC EQUITY US CM 830566105 592,331 20,079 SH   DFND 2 20,079 0 0
SKECHERS U S A INC EQUITY US CM 830566105 1,110,941 37,659 SH   SOLE 7 32,497 2,462 2,700
SKECHERS U S A INC EQUITY US CM 830566105 851,016 28,848 SH   DFND 8 6,822 0 22,026
SKECHERS U S A INC EQUITY US CM 830566105 5,664 192 SH   SOLE 8 192 0 0
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SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 13,229,106 137,875 SH   SOLE 1 137,875 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 2,212,319 23,057 SH   DFND 2 23,057 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 17,943 187 SH   DFND 7 187 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 41,978,989 437,509 SH   SOLE 7 410,568 5,366 21,575
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 15,927,124 165,994 SH   DFND 8 85,860 0 80,134
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 290,920 3,032 SH   SOLE 8 60 0 2,972
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 2,349,240 24,484 SH   DFND 9 24,484 0 0
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SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 5,550,516 57,848 SH   SOLE   52,870 0 4,978
SMITH and NEPHEW PLC American Depository Receipt 83175M205 1,429 41 SH   DFND 1 41 0 0
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SMITH AO CORP EQUITY US CM 831865209 15,746,488 279,540 SH   SOLE 7 258,891 3,963 16,686
SMITH AO CORP EQUITY US CM 831865209 3,891,445 69,083 SH   DFND 8 22,137 0 46,946
SMITH AO CORP EQUITY US CM 831865209 140,036 2,486 SH   SOLE 8 110 0 2,376
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SMITH AO CORP EQUITY US CM 831865209 3,142,707 55,791 SH   SOLE   51,923 0 3,868
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SMART SAND INC Common Stock 83191H107 23,941 2,687 SH   DFND 1 2,687 0 0
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SMUCKER JM CO COM NPV EQUITY US CM 832696405 1,164,367 9,840 SH   DFND 2 9,840 0 0
SMUCKER JM CO COM NPV EQUITY US CM 832696405 12,306 104 SH   DFND 7 104 0 0
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SMUCKER JM CO COM NPV EQUITY US CM 832696405 10,883,047 91,972 SH   DFND 8 22,823 0 69,149
SMUCKER JM CO COM NPV EQUITY US CM 832696405 217,017 1,834 SH   SOLE 8 49 0 1,785
SMUCKER JM CO COM NPV EQUITY US CM 832696405 1,542,195 13,033 SH   DFND 9 13,033 0 0
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SNAP ON INC EQUITY US CM 833034101 614,462 3,889 SH   DFND 2 3,889 0 0
SNAP ON INC EQUITY US CM 833034101 10,428 66 SH   DFND 7 66 0 0
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SNAP ON INC EQUITY US CM 833034101 135,090 855 SH   SOLE 8 49 0 806
SNAP ON INC EQUITY US CM 833034101 1,101,102 6,969 SH   DFND 9 6,969 0 0
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SNYDERS LANCE INC EQUITY US CM 833551104 344,711 9,957 SH   DFND 8 3,752 0 6,205
SNYDERS LANCE INC EQUITY US CM 833551104 1,731 50 SH   SOLE 8 50 0 0
SONIC CORP EQUITY US CM 835451105 6,010,369 226,892 SH   DFND 1 197,355 0 29,537
SONIC CORP EQUITY US CM 835451105 4,811,511 181,635 SH   SOLE 1 181,635 0 0
SONIC CORP EQUITY US CM 835451105 307,231 11,598 SH   SOLE 7 10,698 0 900
SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 235,579 12,112 SH   DFND 8 526 0 11,586
SONOCO PRODUCTS CO EQUITY US CM 835495102 599,454 11,658 SH   DFND 1 45 0 11,613
SONOCO PRODUCTS CO EQUITY US CM 835495102 455,684 8,862 SH   DFND 2 8,862 0 0
SONOCO PRODUCTS CO EQUITY US CM 835495102 1,413,896 27,497 SH   SOLE 7 25,397 0 2,100
SONOCO PRODUCTS CO EQUITY US CM 835495102 1,659,735 32,278 SH   DFND 8 6,028 0 26,250
SONOCO PRODUCTS CO EQUITY US CM 835495102 3,085 60 SH   SOLE 8 60 0 0
SONY CORP American Depository Receipt 835699307 198,588 5,200 SH   DFND 1 5,118 0 82
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SOTHEBYS INC EQUITY US CM 835898107 681,502 12,698 SH   SOLE 7 11,398 0 1,300
SOTHEBYS INC EQUITY US CM 835898107 322,825 6,015 SH   DFND 8 2,415 0 3,600
SOTHEBYS INC EQUITY US CM 835898107 966 18 SH   SOLE 8 18 0 0
SONUS NETWORKS INC EQUITY US CM 835916503 89,712 12,058 SH   SOLE 7 10,958 0 1,100
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SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 410,211 12,005 SH   DFND 2 12,005 0 0
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 1,312,743 38,418 SH   SOLE 7 37,018 0 1,400
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 400,028 11,707 SH   DFND 8 4,207 0 7,500
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 1,640 48 SH   SOLE 8 48 0 0
SOUTH STATE CORP EQUITY US CM 840441109 6,684,600 78,000 SH   DFND 1 67,671 0 10,329
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SOUTH STATE CORP EQUITY US CM 840441109 481,977 5,624 SH   DFND 2 5,624 0 0
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SOUTH STATE CORP EQUITY US CM 840441109 320,604 3,741 SH   DFND 8 1,541 0 2,200
SOUTH STATE CORP EQUITY US CM 840441109 771 9 SH   SOLE 8 9 0 0
SOUTHERN CO EQUITY US CM 842587107 5,563,464 116,196 SH   DFND 1 463 0 115,733
SOUTHERN CO EQUITY US CM 842587107 5,630,305 117,592 SH   DFND 2 117,592 0 0
SOUTHERN CO EQUITY US CM 842587107 1,260,154 26,319 SH   DFND 7 26,319 0 0
SOUTHERN CO EQUITY US CM 842587107 104,843,554 2,189,715 SH   SOLE 7 2,035,708 28,139 125,868
SOUTHERN CO EQUITY US CM 842587107 43,196,618 902,185 SH   DFND 8 212,715 0 689,470
SOUTHERN CO EQUITY US CM 842587107 10,007 209 SH   SOLE 8 209 0 0
SOUTHERN CO EQUITY US CM 842587107 6,388,054 133,418 SH   DFND 9 133,418 0 0
SOUTHERN CO EQUITY US CM 842587107 521,892 10,900 SH   DFND   0 0 10,900
SOUTHERN CO EQUITY US CM 842587107 42,170,549 880,755 SH   SOLE   854,250 0 26,505
SOUTHERN COPPER CORP EQUITY US CM 84265V105 361,156 10,429 SH   DFND 1 0 0 10,429
SOUTHERN COPPER CORP EQUITY US CM 84265V105 307,307 8,874 SH   DFND 2 8,874 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105 4,437,696 128,146 SH   SOLE 7 87,246 1,300 39,600
SOUTHERN COPPER CORP EQUITY US CM 84265V105 588,814 17,003 SH   DFND 8 0 0 17,003
SOUTHERN COPPER CORP EQUITY US CM 84265V105 556,573 16,072 SH   DFND 9 16,072 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105 62,334 1,800 SH   DFND   0 0 1,800
SOUTHERN COPPER CORP EQUITY US CM 84265V105 803,486 23,202 SH   SOLE   18,890 0 4,312
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SOUTHWEST AIRLINES EQUITY US CM 844741108 15,747,021 253,412 SH   DFND 1 175,512 0 77,900
SOUTHWEST AIRLINES EQUITY US CM 844741108 14,747,500 237,327 SH   SOLE 1 237,327 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 1,888,186 30,386 SH   DFND 2 30,386 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 11,372 183 SH   DFND 7 183 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 28,697,122 461,814 SH   SOLE 7 426,548 16,821 18,445
SOUTHWEST AIRLINES EQUITY US CM 844741108 13,679,810 220,145 SH   DFND 8 112,374 0 107,771
SOUTHWEST AIRLINES EQUITY US CM 844741108 161,750 2,603 SH   SOLE 8 129 0 2,474
SOUTHWEST AIRLINES EQUITY US CM 844741108 1,296,054 20,857 SH   DFND 9 20,857 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 205,062 3,300 SH   DFND   0 0 3,300
SOUTHWEST AIRLINES EQUITY US CM 844741108 5,947,978 95,719 SH   SOLE   91,488 0 4,231
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 593,247 8,120 SH   DFND 2 8,120 0 0
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 920,191 12,595 SH   SOLE 7 11,595 0 1,000
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 408,040 5,585 SH   DFND 8 2,185 0 3,400
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 1,827 25 SH   SOLE 8 25 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 494,353 81,308 SH   DFND 1 26,043 0 55,265
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 507,941 83,543 SH   DFND 2 83,543 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 922,038 151,651 SH   SOLE 7 141,551 0 10,100
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 916,809 150,791 SH   DFND 8 35,642 0 115,149
SPARK THERAPEUTICS INC EQUITY US CM 84652J103 208,971 3,498 SH   DFND 2 3,498 0 0
SPARK THERAPEUTICS INC EQUITY US CM 84652J103 10,249,293 171,565 SH   SOLE 7 171,265 0 300
SPARTANNASH CO EQUITY US CM 847215100 324,007 12,481 SH   SOLE 7 11,981 0 500
SPECTRA ENERGY PARTNERS LP Master Limited Partnership 84756N109 15,230 355 SH   DFND 1 355 0 0
SPECTRANETICS CORPORATION EQUITY US CM 84760C107 318,682 8,299 SH   SOLE 7 7,499 0 800
SPECTRANETICS CORPORATION EQUITY US CM 84760C107 355,891 9,268 SH   DFND 8 4,768 0 4,500
SPECTRANETICS CORPORATION EQUITY US CM 84760C107 922 24 SH   SOLE 8 24 0 0
SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 179,545 24,100 SH   SOLE 7 21,600 0 2,500
SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 114,730 15,400 SH   DFND 8 3,300 0 12,100
SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 574 77 SH   SOLE 8 77 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 5,884,507 47,061 SH   DFND 1 44,024 0 3,037
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 201,940 1,615 SH   DFND 2 1,615 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 3,001 24 SH   DFND 7 24 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 5,834,492 46,661 SH   SOLE 7 43,913 700 2,048
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 1,449,214 11,590 SH   DFND 8 4,974 0 6,616
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 62,520 500 SH   SOLE 8 0 0 500
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 162,552 1,300 SH   DFND   0 0 1,300
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 907,415 7,257 SH   SOLE   6,478 0 779
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 51,405,005 887,211 SH   DFND 1 821,273 0 65,938
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 3,490,306 60,240 SH   DFND 2 60,240 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 24,531,622 423,397 SH   SOLE 7 420,597 0 2,800
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 38,133,791 658,160 SH   DFND 8 539,074 0 119,086
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 3,708 64 SH   SOLE 8 64 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 3,980,884 68,707 SH   DFND 9 68,707 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 9,145,191 157,839 SH   SOLE   29,209 0 128,630
SPIRIT AIRLINES INC EQUITY US CM 848577102 7,676,946 148,634 SH   DFND 1 123,264 0 25,370
SPIRIT AIRLINES INC EQUITY US CM 848577102 5,654,745 109,482 SH   SOLE 1 109,482 0 0
SPIRIT AIRLINES INC EQUITY US CM 848577102 687,513 13,311 SH   DFND 2 13,311 0 0
SPIRIT AIRLINES INC EQUITY US CM 848577102 301,068 5,829 SH   SOLE 7 5,429 0 400
SPIRIT AIRLINES INC EQUITY US CM 848577102 446,824 8,651 SH   DFND 8 459 0 8,192
SPIRIT AIRLINES INC EQUITY US CM 848577102 568 11 SH   SOLE 8 11 0 0
SPIRE INC EQUITY US CM 84857L101 10,114 145 SH   DFND 1 145 0 0
SPIRE INC EQUITY US CM 84857L101 597,827 8,571 SH   DFND 2 8,571 0 0
SPIRE INC EQUITY US CM 84857L101 1,581,791 22,678 SH   SOLE 7 21,778 0 900
SPIRE INC EQUITY US CM 84857L101 538,470 7,720 SH   DFND 8 1,779 0 5,941
SPIRE INC EQUITY US CM 84857L101 1,535 22 SH   SOLE 8 22 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 413,930 55,861 SH   DFND 1 0 0 55,861
SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 536,958 72,464 SH   DFND 2 72,464 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 5,182,865 699,442 SH   SOLE 7 467,824 0 231,618
SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 1,510,462 203,841 SH   DFND 8 20,554 0 183,287
SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 1,512 204 SH   SOLE 8 204 0 0
SPIRIT REALTY CAPITAL IN CONV BD US 84860WAB8 11,741,762 11,836,000 PRN   SOLE 7 9,136,000 0 2,700,000
SPIRIT REALTY CAPITAL IN CONV BD US 84860WAB8 41,853,091 42,189,000 PRN   SOLE   41,894,000 0 295,000
SPLUNK INC EQUITY US CM 848637104 850,107 14,943 SH   DFND 1 0 0 14,943
SPLUNK INC EQUITY US CM 848637104 643,710 11,315 SH   DFND 2 11,315 0 0
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SPLUNK INC EQUITY US CM 848637104 112,699 1,981 SH   SOLE 8 0 0 1,981
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SPRINT CORPORATION EQUITY US CM 85207U105 729,729 88,883 SH   DFND 1 0 0 88,883
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SPRINT CORPORATION EQUITY US CM 85207U105 8,645 1,053 SH   DFND 7 1,053 0 0
SPRINT CORPORATION EQUITY US CM 85207U105 10,412,119 1,268,224 SH   SOLE 7 1,174,121 0 94,103
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SPRINT CORPORATION EQUITY US CM 85207U105 102,042 12,429 SH   SOLE 8 420 0 12,009
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SPRINT CORPORATION EQUITY US CM 85207U105 93,988 11,448 SH   DFND   0 0 11,448
SPRINT CORPORATION EQUITY US CM 85207U105 2,921,677 355,868 SH   SOLE   334,074 0 21,794
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SPROUTS FMRS MKT I EQUITY US CM 85208M102 992,538 43,782 SH   DFND 8 8,426 0 35,356
SPROUTS FMRS MKT I EQUITY US CM 85208M102 1,700 75 SH   SOLE 8 75 0 0
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SQUARE INC A EQUITY US CM 852234103 1,503,411 64,084 SH   SOLE 7 52,600 6,684 4,800
SQUARE INC A EQUITY US CM 852234103 1,079,794 46,027 SH   DFND 8 10,178 0 35,849
SQUARE INC A EQUITY US CM 852234103 5,630 240 SH   SOLE 8 240 0 0
STAG INDUSTRIAL INC REST INV TS 85254J102 623,180 22,579 SH   DFND 2 22,579 0 0
STAG INDUSTRIAL INC REST INV TS 85254J102 3,402,997 123,297 SH   SOLE 7 82,915 0 40,382
STAG INDUSTRIAL INC REST INV TS 85254J102 691,766 25,064 SH   DFND 8 4,064 0 21,000
STAG INDUSTRIAL INC REST INV TS 85254J102 1,242 45 SH   SOLE 8 45 0 0
STAMPS COM INC EQUITY US CM 852857200 388,736 2,510 SH   DFND 2 2,510 0 0
STAMPS COM INC EQUITY US CM 852857200 730,856 4,719 SH   SOLE 7 4,419 0 300
STAMPS COM INC EQUITY US CM 852857200 384,710 2,484 SH   DFND 8 884 0 1,600
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STANDARD MOTOR PRODS EQUITY US CM 853666105 220,003 4,213 SH   SOLE 7 3,813 0 400
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STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 204,075 2,250 SH   DFND 8 1,350 0 900
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 2,487,402 17,675 SH   DFND 1 254 0 17,421
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 1,469,221 10,440 SH   DFND 2 10,440 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 22,095 157 SH   DFND 7 157 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 32,425,599 230,410 SH   SOLE 7 212,776 500 17,134
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 16,474,979 117,068 SH   DFND 8 55,802 0 61,266
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 347,462 2,469 SH   SOLE 8 93 0 2,376
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 2,647,131 18,810 SH   DFND 9 18,810 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 448,507 3,187 SH   DFND   0 0 3,187
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 6,519,739 46,328 SH   SOLE   42,414 0 3,914
STANTEC INC COM NPV EQUITY CA 85472N109 854,727 33,998 SH   SOLE 7 31,398 0 2,600
STANTEC INC COM NPV EQUITY CA 85472N109 206,152 8,200 SH   DFND 8 0 0 8,200
STAPLES INC EQUITY US CM 855030102 1,627,070 161,576 SH   DFND 1 48,330 0 113,246
STAPLES INC EQUITY US CM 855030102 578,803 57,478 SH   DFND 2 57,478 0 0
STAPLES INC EQUITY US CM 855030102 5,639 560 SH   DFND 7 560 0 0
STAPLES INC EQUITY US CM 855030102 11,156,019 1,107,847 SH   SOLE 7 1,026,292 3,031 78,524
STAPLES INC EQUITY US CM 855030102 8,682,193 862,184 SH   DFND 8 463,266 0 398,918
STAPLES INC EQUITY US CM 855030102 116,329 11,552 SH   SOLE 8 644 0 10,908
STAPLES INC EQUITY US CM 855030102 875,425 86,934 SH   DFND 9 86,934 0 0
STAPLES INC EQUITY US CM 855030102 109,763 10,900 SH   DFND   0 0 10,900
STAPLES INC EQUITY US CM 855030102 2,357,629 234,124 SH   SOLE   221,939 0 12,185
STARBUCKS CORP EQUITY US CM 855244109 23,914,564 410,128 SH   DFND 1 244,929 0 165,199
STARBUCKS CORP EQUITY US CM 855244109 5,670,764 97,252 SH   DFND 2 97,252 0 0
STARBUCKS CORP EQUITY US CM 855244109 529,805 9,086 SH   DFND 7 9,086 0 0
STARBUCKS CORP EQUITY US CM 855244109 131,768,647 2,259,795 SH   SOLE 7 2,048,812 40,560 170,423
STARBUCKS CORP EQUITY US CM 855244109 45,098,062 773,419 SH   DFND 8 222,744 0 550,675
STARBUCKS CORP EQUITY US CM 855244109 1,350,577 23,162 SH   SOLE 8 686 0 22,476
STARBUCKS CORP EQUITY US CM 855244109 11,328,234 194,276 SH   DFND 9 194,276 0 0
STARBUCKS CORP EQUITY US CM 855244109 1,167,366 20,020 SH   DFND   0 0 20,020
STARBUCKS CORP EQUITY US CM 855244109 25,621,181 439,396 SH   SOLE   400,104 0 39,292
STARWOOD PROPERTY TRUST REST INV TS 85571B105 686,276 30,651 SH   DFND 1 465 0 30,186
STARWOOD PROPERTY TRUST REST INV TS 85571B105 585,387 26,145 SH   DFND 2 26,145 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 1,588,660 70,954 SH   SOLE 7 65,133 0 5,821
STARWOOD PROPERTY TRUST REST INV TS 85571B105 1,853,937 82,802 SH   DFND 8 14,817 0 67,985
STARWOOD PROPERTY TRUST REST INV TS 85571B105 2,441 109 SH   SOLE 8 109 0 0
STATE BANK FINANCIAL CORP EQUITY US CM 856190103 390,501 14,399 SH   SOLE 7 13,399 0 1,000
STATE NATIONAL COS INC EQUITY US CM 85711T305 192,990 10,500 SH   SOLE 7 10,500 0 0
STATE STREET CORP EQUITY US CM 857477103 4,202,146 46,831 SH   DFND 1 315 0 46,516
STATE STREET CORP EQUITY US CM 857477103 1,806,803 20,136 SH   DFND 2 20,136 0 0
STATE STREET CORP EQUITY US CM 857477103 35,443 395 SH   DFND 7 395 0 0
STATE STREET CORP EQUITY US CM 857477103 53,473,696 595,940 SH   SOLE 7 548,031 2,547 45,362
STATE STREET CORP EQUITY US CM 857477103 21,721,210 242,073 SH   DFND 8 76,617 0 165,456
STATE STREET CORP EQUITY US CM 857477103 546,366 6,089 SH   SOLE 8 150 0 5,939
STATE STREET CORP EQUITY US CM 857477103 4,107,391 45,775 SH   DFND 9 45,775 0 0
STATE STREET CORP EQUITY US CM 857477103 287,136 3,200 SH   DFND   0 0 3,200
STATE STREET CORP EQUITY US CM 857477103 17,118,151 190,774 SH   SOLE   180,723 0 10,051
STATOIL ASA American Depository Receipt 85771P102 10,049,513 607,956 SH   DFND 1 605,659 0 2,297
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 4,427,118 123,628 SH   DFND 1 97,113 0 26,515
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 753,908 21,053 SH   DFND 2 21,053 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 8,988 251 SH   DFND 7 251 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 11,125,594 310,684 SH   SOLE 7 294,380 2,200 14,104
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 4,558,864 127,307 SH   DFND 8 28,438 0 98,869
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 118,173 3,300 SH   SOLE 8 0 0 3,300
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 64,458 1,800 SH   DFND   0 0 1,800
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 2,834,505 79,154 SH   SOLE   72,221 0 6,933
STEELCASE INC COM NPV EQUITY US CM 858155203 180,222 12,873 SH   DFND 2 12,873 0 0
STEELCASE INC COM NPV EQUITY US CM 858155203 324,758 23,197 SH   SOLE 7 21,497 0 1,700
STEPAN CO EQUITY US CM 858586100 255,930 2,937 SH   DFND 2 2,937 0 0
STEPAN CO EQUITY US CM 858586100 453,128 5,200 SH   SOLE 7 4,700 0 500
STEPAN CO EQUITY US CM 858586100 219,419 2,518 SH   DFND 8 818 0 1,700
STERICYCLE INC EQUITY US CM 858912108 707,410 9,269 SH   DFND 1 0 0 9,269
STERICYCLE INC EQUITY US CM 858912108 451,814 5,920 SH   DFND 2 5,920 0 0
STERICYCLE INC EQUITY US CM 858912108 5,495 72 SH   DFND 7 72 0 0
STERICYCLE INC EQUITY US CM 858912108 9,712,941 127,266 SH   SOLE 7 120,115 112 7,039
STERICYCLE INC EQUITY US CM 858912108 3,426,463 44,896 SH   DFND 8 13,352 0 31,544
STERICYCLE INC EQUITY US CM 858912108 98,300 1,288 SH   SOLE 8 0 0 1,288
STERICYCLE INC EQUITY US CM 858912108 748,089 9,802 SH   DFND 9 9,802 0 0
STERICYCLE INC EQUITY US CM 858912108 129,668 1,699 SH   DFND   0 0 1,699
STERICYCLE INC EQUITY US CM 858912108 2,109,409 27,639 SH   SOLE   25,355 0 2,284
STERLING BANCORP DE EQUITY US CM 85917A100 24,506 1,054 SH   DFND 1 1,054 0 0
STERLING BANCORP DE EQUITY US CM 85917A100 487,948 20,987 SH   DFND 2 20,987 0 0
STERLING BANCORP DE EQUITY US CM 85917A100 846,928 36,427 SH   SOLE 7 33,427 0 3,000
STERLING BANCORP DE EQUITY US CM 85917A100 376,813 16,207 SH   DFND 8 4,507 0 11,700
STERLING BANCORP DE EQUITY US CM 85917A100 1,046 45 SH   SOLE 8 45 0 0
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 331,229 7,299 SH   SOLE 7 6,799 0 500
STIFEL FINANCIAL CORP EQUITY US CM 860630102 488,400 10,622 SH   DFND 2 10,622 0 0
STIFEL FINANCIAL CORP EQUITY US CM 860630102 943,234 20,514 SH   SOLE 7 19,014 0 1,500
STIFEL FINANCIAL CORP EQUITY US CM 860630102 592,498 12,886 SH   DFND 8 3,158 0 9,728
STIFEL FINANCIAL CORP EQUITY US CM 860630102 1,517 33 SH   SOLE 8 33 0 0
STOCK YARDS BANCORP INC EQUITY US CM 861025104 217,840 5,600 SH   SOLE 7 5,600 0 0
STONEGATE BANK EQUITY US CM 861811107 258,608 5,600 SH   SOLE 7 5,100 0 500
STORE CAPITAL CORP REST INV TS 862121100 417,682 18,605 SH   DFND 1 0 0 18,605
STORE CAPITAL CORP REST INV TS 862121100 584,553 26,038 SH   DFND 2 26,038 0 0
STORE CAPITAL CORP REST INV TS 862121100 8,829,966 393,317 SH   SOLE 7 167,201 0 226,116
STORE CAPITAL CORP REST INV TS 862121100 1,343,655 59,851 SH   DFND 8 7,672 0 52,179
STORE CAPITAL CORP REST INV TS 862121100 1,908 85 SH   SOLE 8 85 0 0
STRAIGHT PATH COMM CL B EQUITY US CM 862578101 229,233 1,276 SH   DFND 2 1,276 0 0
STRAIGHT PATH COMM CL B EQUITY US CM 862578101 413,195 2,300 SH   SOLE 7 2,100 0 200
STRYKER CORP EQUITY US CM 863667101 5,793,371 41,745 SH   DFND 1 3,503 0 38,242
STRYKER CORP EQUITY US CM 863667101 3,646,583 26,276 SH   SOLE 1 26,276 0 0
STRYKER CORP EQUITY US CM 863667101 7,260,692 52,318 SH   DFND 2 52,318 0 0
STRYKER CORP EQUITY US CM 863667101 1,208,635 8,709 SH   DFND 7 8,709 0 0
STRYKER CORP EQUITY US CM 863667101 73,885,084 532,390 SH   SOLE 7 495,615 9,803 26,972
STRYKER CORP EQUITY US CM 863667101 39,016,471 281,139 SH   DFND 8 59,455 0 221,684
STRYKER CORP EQUITY US CM 863667101 756,629 5,452 SH   SOLE 8 202 0 5,250
STRYKER CORP EQUITY US CM 863667101 6,248,153 45,022 SH   DFND 9 45,022 0 0
STRYKER CORP EQUITY US CM 863667101 485,730 3,500 SH   DFND   0 0 3,500
STRYKER CORP EQUITY US CM 863667101 14,311,132 103,121 SH   SOLE   93,690 0 9,431
STUDENT TRANSPORTATION INC EQUITY CA 86388A108 331,232 54,729 SH   SOLE 7 50,791 0 3,938
STURM RUGER &#38 CO INC EQUITY US CM 864159108 304,473 4,899 SH   SOLE 7 4,499 0 400
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR American Depository Receipt 86562M209 6,768,317 861,109 SH   DFND 1 858,081 0 3,028
SUMMIT HOTEL PROPERTIES INC EQUITY US CM 866082100 498,347 26,721 SH   DFND 2 26,721 0 0
SUMMIT HOTEL PROPERTIES INC EQUITY US CM 866082100 2,867,456 153,751 SH   SOLE 7 106,369 0 47,382
SUMMIT HOTEL PROPERTIES INC EQUITY US CM 866082100 581,358 31,172 SH   DFND 8 6,572 0 24,600
SUMMIT HOTEL PROPERTIES INC EQUITY US CM 866082100 1,175 63 SH   SOLE 8 63 0 0
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 8,778,558 304,072 SH   DFND 1 263,535 0 40,537
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 7,072,053 244,962 SH   SOLE 1 244,962 0 0
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 663,923 22,997 SH   DFND 2 22,997 0 0
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 836,046 28,959 SH   SOLE 7 26,516 0 2,443
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 383,653 13,289 SH   DFND 8 5,681 0 7,608
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 1,732 60 SH   SOLE 8 60 0 0
SUN COMMUNITIES INC REST INV TS 866674104 663,025 7,561 SH   DFND 1 50 0 7,511
SUN COMMUNITIES INC REST INV TS 866674104 1,151,457 13,131 SH   DFND 2 13,131 0 0
SUN COMMUNITIES INC REST INV TS 866674104 22,430,576 255,794 SH   SOLE 7 115,555 0 140,239
SUN COMMUNITIES INC REST INV TS 866674104 2,647,624 30,193 SH   DFND 8 4,377 0 25,816
SUN COMMUNITIES INC REST INV TS 866674104 2,631 30 SH   SOLE 8 30 0 0
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 839,992 23,531 SH   DFND 2 23,531 0 0
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 20,133 564 SH   DFND 7 564 0 0
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 33,376,987 935,002 SH   SOLE 7 855,655 3,096 76,251
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 9,099,618 254,911 SH   DFND 8 110,449 0 144,462
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 335,875 9,409 SH   SOLE 8 0 0 9,409
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 306,425 8,584 SH   DFND 9 8,584 0 0
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 412,517 11,556 SH   DFND   0 0 11,556
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 9,721,250 272,325 SH   SOLE   255,722 0 16,603
SUN HYDRAULICS CORP EQUITY US CM 866942105 251,753 5,900 SH   SOLE 7 5,500 0 400
SUNCOR ENERGY INC NEW Common Stock 867224107 136,014 4,658 SH   DFND 1 4,586 0 72
SUNCOKE ENERGY INC EQUITY US CM 86722A103 1,853 170 SH   DFND 1 170 0 0
SUNCOKE ENERGY INC EQUITY US CM 86722A103 134,037 12,297 SH   SOLE 7 10,697 0 1,600
SUNCOKE ENERGY INC EQUITY US CM 86722A103 130,386 11,962 SH   DFND 8 7,062 0 4,900
SUNCOKE ENERGY INC EQUITY US CM 86722A103 687 63 SH   SOLE 8 63 0 0
SUNPOWER CORP EQUITY US CM 867652406 29,295,545 3,136,568 SH   DFND 1 202 0 3,136,366
SUNPOWER CORP EQUITY US CM 867652406 295,125 31,598 SH   SOLE 7 30,598 0 1,000
SUNPOWER CORP CONV BD US 867652AG4 5,543,649 5,840,000 PRN   SOLE 7 5,840,000 0 0
SUNPOWER CORP CONV BD US 867652AG4 18,757,279 19,760,000 PRN   SOLE   19,610,000 0 150,000
SUNRUN INC EQUITY US CM 86771W105 121,040 17,000 SH   SOLE 7 14,700 0 2,300
SUNRUN INC EQUITY US CM 86771W105 83,639 11,747 SH   DFND 8 3,847 0 7,900
SUNRUN INC EQUITY US CM 86771W105 819 115 SH   SOLE 8 115 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 4,207 261 SH   DFND 1 261 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 876,332 54,363 SH   DFND 2 54,363 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 7,893,513 489,672 SH   SOLE 7 216,151 0 273,521
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1,257,586 78,014 SH   DFND 8 10,575 0 67,439
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1,709 106 SH   SOLE 8 106 0 0
SUNTRUST BANKS EQUITY US CM 867914103 3,823,041 67,402 SH   DFND 1 2,814 0 64,588
SUNTRUST BANKS EQUITY US CM 867914103 1,592,074 28,069 SH   DFND 2 28,069 0 0
SUNTRUST BANKS EQUITY US CM 867914103 29,097 513 SH   DFND 7 513 0 0
SUNTRUST BANKS EQUITY US CM 867914103 42,462,294 748,630 SH   SOLE 7 706,395 2,530 39,705
SUNTRUST BANKS EQUITY US CM 867914103 16,241,488 286,345 SH   DFND 8 72,907 0 213,438
SUNTRUST BANKS EQUITY US CM 867914103 428,803 7,560 SH   SOLE 8 140 0 7,420
SUNTRUST BANKS EQUITY US CM 867914103 3,404,221 60,018 SH   DFND 9 60,018 0 0
SUNTRUST BANKS EQUITY US CM 867914103 260,061 4,585 SH   DFND   0 0 4,585
SUNTRUST BANKS EQUITY US CM 867914103 9,872,116 174,050 SH   SOLE   159,924 0 14,126
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 251,381 10,198 SH   SOLE 7 9,498 0 700
SUPERIOR ENERGY SV EQUITY US CM 868157108 288,108 27,623 SH   DFND 2 27,623 0 0
SUPERIOR ENERGY SV EQUITY US CM 868157108 535,883 51,379 SH   SOLE 7 48,279 0 3,100
SUPERIOR ENERGY SV EQUITY US CM 868157108 432,605 41,477 SH   DFND 8 7,986 0 33,491
SUPERIOR ENERGY SV EQUITY US CM 868157108 918 88 SH   SOLE 8 88 0 0
SUPERIOR INDS INTL INC Common Stock 868168105 17,509 852 SH   DFND 1 852 0 0
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 4,145,185 96,176 SH   DFND 1 83,534 0 12,642
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 3,305,641 76,697 SH   SOLE 1 76,697 0 0
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 417,898 9,696 SH   DFND 2 9,696 0 0
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 482,720 11,200 SH   SOLE 7 9,700 0 1,500
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 259,807 6,028 SH   DFND 8 2,628 0 3,400
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 905 21 SH   SOLE 8 21 0 0
SUPER VALU INC EQUITY US CM 868536103 254,294 77,293 SH   SOLE 7 72,893 0 4,400
SUPER VALU INC EQUITY US CM 868536103 492,312 149,639 SH   DFND 8 8,700 0 140,939
SUPER VALU INC EQUITY US CM 868536103 484 147 SH   SOLE 8 147 0 0
SWIFT TRANSPORTATION CO EQUITY US CM 87074U101 396,467 14,961 SH   DFND 2 14,961 0 0
SWIFT TRANSPORTATION CO EQUITY US CM 87074U101 569,883 21,505 SH   SOLE 7 19,605 0 1,900
SWIFT TRANSPORTATION CO EQUITY US CM 87074U101 584,299 22,049 SH   DFND 8 4,556 0 17,493
SWIFT TRANSPORTATION CO EQUITY US CM 87074U101 1,325 50 SH   SOLE 8 50 0 0
SYKES ENTERPRISES INC EQUITY US CM 871237103 470,962 14,046 SH   SOLE 7 13,446 0 600
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 2,039,481 72,194 SH   DFND 1 0 0 72,194
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 1,199,947 42,476 SH   DFND 2 42,476 0 0
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 20,312 719 SH   DFND 7 719 0 0
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 39,491,749 1,397,938 SH   SOLE 7 1,307,367 18,943 71,628
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 10,800,258 382,310 SH   DFND 8 111,878 0 270,432
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 291,794 10,329 SH   SOLE 8 633 0 9,696
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 2,133,723 75,530 SH   DFND 9 75,530 0 0
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 224,418 7,944 SH   DFND   0 0 7,944
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 5,941,484 210,318 SH   SOLE   193,407 0 16,911
SYNCHRONOSS TECHNOLOGIES INC EQUITY US CM 87157B103 30,433 1,850 SH   DFND 1 1,850 0 0
SYNCHRONOSS TECHNOLOGIES INC EQUITY US CM 87157B103 205,625 12,500 SH   SOLE 7 11,800 0 700
SYNAPTICS INC EQUITY US CM 87157D109 331,978 6,420 SH   DFND 2 6,420 0 0
SYNAPTICS INC EQUITY US CM 87157D109 542,903 10,499 SH   SOLE 7 9,799 0 700
SYNAPTICS INC EQUITY US CM 87157D109 256,740 4,965 SH   DFND 8 1,965 0 3,000
SYNAPTICS INC EQUITY US CM 87157D109 931 18 SH   SOLE 8 18 0 0
SYNOPSYS INC EQUITY US CM 871607107 1,575,652 21,605 SH   DFND 1 1,254 0 20,351
SYNOPSYS INC EQUITY US CM 871607107 2,538,766 34,811 SH   DFND 2 34,811 0 0
SYNOPSYS INC EQUITY US CM 871607107 751,033 10,298 SH   DFND 7 10,298 0 0
SYNOPSYS INC EQUITY US CM 871607107 21,519,673 295,073 SH   SOLE 7 282,038 556 12,479
SYNOPSYS INC EQUITY US CM 871607107 9,111,291 124,932 SH   DFND 8 34,663 0 90,269
SYNOPSYS INC EQUITY US CM 871607107 197,859 2,713 SH   SOLE 8 236 0 2,477
SYNOPSYS INC EQUITY US CM 871607107 1,488,574 20,411 SH   DFND 9 20,411 0 0
SYNOPSYS INC EQUITY US CM 871607107 302,368 4,146 SH   DFND   0 0 4,146
SYNOPSYS INC EQUITY US CM 871607107 3,448,204 47,281 SH   SOLE   43,207 0 4,074
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 668,245 15,105 SH   DFND 1 0 0 15,105
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 352,814 7,975 SH   DFND 2 7,975 0 0
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1,423,953 32,187 SH   SOLE 7 29,187 0 3,000
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1,466,954 33,159 SH   DFND 8 6,304 0 26,855
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 3,097 70 SH   SOLE 8 70 0 0
SYNTEL INC NPV EQUITY US CM 87162H103 181,472 10,700 SH   SOLE 7 10,100 0 600
SYNNEX CORP EQUITY US CM 87162W100 4,079 34 SH   DFND 1 34 0 0
SYNNEX CORP EQUITY US CM 87162W100 243,519 2,030 SH   DFND 2 2,030 0 0
SYNNEX CORP EQUITY US CM 87162W100 968,197 8,071 SH   SOLE 7 7,471 0 600
SYNNEX CORP EQUITY US CM 87162W100 823,165 6,862 SH   DFND 8 1,488 0 5,374
SYNNEX CORP EQUITY US CM 87162W100 1,679 14 SH   SOLE 8 14 0 0
SYNERGY PHARMACEUT EQUITY US CM 871639308 233,625 52,500 SH   SOLE 7 49,900 0 2,600
SYNERGY PHARMACEUT EQUITY US CM 871639308 116,305 26,136 SH   DFND 8 6,636 0 19,500
SYNERGY PHARMACEUT EQUITY US CM 871639308 636 143 SH   SOLE 8 143 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 64,576,820 2,165,554 SH   DFND 1 1,948,140 0 217,414
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 4,391,263 147,259 SH   DFND 2 147,259 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 24,870 834 SH   DFND 7 834 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 55,686,285 1,867,414 SH   SOLE 7 1,796,253 4,317 66,844
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 50,129,090 1,681,056 SH   DFND 8 1,117,098 0 563,958
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 399,618 13,401 SH   SOLE 8 575 0 12,826
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 5,629,897 188,796 SH   DFND 9 188,796 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 220,012 7,378 SH   DFND   0 0 7,378
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 15,475,655 518,969 SH   SOLE   309,837 0 209,132
SYSCO CORP EQUITY US CM 871829107 3,024,331 60,090 SH   DFND 1 1,558 0 58,532
SYSCO CORP EQUITY US CM 871829107 13,345,050 265,151 SH   SOLE 1 265,151 0 0
SYSCO CORP EQUITY US CM 871829107 2,216,181 44,033 SH   DFND 2 44,033 0 0
SYSCO CORP EQUITY US CM 871829107 248,328 4,934 SH   DFND 7 4,934 0 0
SYSCO CORP EQUITY US CM 871829107 56,318,867 1,118,992 SH   SOLE 7 1,060,262 15,890 42,840
SYSCO CORP EQUITY US CM 871829107 22,821,585 453,439 SH   DFND 8 175,240 0 278,199
SYSCO CORP EQUITY US CM 871829107 419,047 8,326 SH   SOLE 8 316 0 8,010
SYSCO CORP EQUITY US CM 871829107 3,627,182 72,068 SH   DFND 9 72,068 0 0
SYSCO CORP EQUITY US CM 871829107 488,201 9,700 SH   DFND   0 0 9,700
SYSCO CORP EQUITY US CM 871829107 8,218,587 163,294 SH   SOLE   149,763 0 13,531
TCF FINL CORP EQUITY US CM 872275102 316,281 19,842 SH   DFND 1 0 0 19,842
TCF FINL CORP EQUITY US CM 872275102 446,336 28,001 SH   DFND 2 28,001 0 0
TCF FINL CORP EQUITY US CM 872275102 653,460 40,995 SH   SOLE 7 37,295 0 3,700
TCF FINL CORP EQUITY US CM 872275102 747,442 46,891 SH   DFND 8 6,063 0 40,828
TCF FINL CORP EQUITY US CM 872275102 1,626 102 SH   SOLE 8 102 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 1,271,859 29,585 SH   DFND 1 0 0 29,585
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 694,976 16,166 SH   DFND 2 16,166 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 12,252 285 SH   DFND 7 285 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 17,204,168 400,190 SH   SOLE 7 363,886 6,106 30,198
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 5,311,716 123,557 SH   DFND 8 37,220 0 86,337
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 182,019 4,234 SH   SOLE 8 76 0 4,158
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 1,356,936 31,564 SH   DFND 9 31,564 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 141,867 3,300 SH   DFND   0 0 3,300
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 3,442,381 80,074 SH   SOLE   72,782 0 7,292
TFS FINANCIAL CORP EQUITY US CM 87240R107 298,494 19,295 SH   SOLE 7 16,895 0 2,400
TFS FINANCIAL CORP EQUITY US CM 87240R107 206,154 13,326 SH   DFND 8 1,927 0 11,399
TFS FINANCIAL CORP EQUITY US CM 87240R107 897 58 SH   SOLE 8 58 0 0
TJX COS EQUITY US CM 872540109 102,509,185 1,420,385 SH   DFND 1 1,324,701 0 95,684
TJX COS EQUITY US CM 872540109 13,412,217 185,842 SH   SOLE 1 185,842 0 0
TJX COS EQUITY US CM 872540109 7,835,425 108,569 SH   DFND 2 108,569 0 0
TJX COS EQUITY US CM 872540109 958,201 13,277 SH   DFND 7 13,277 0 0
TJX COS EQUITY US CM 872540109 108,978,432 1,510,024 SH   SOLE 7 1,396,808 18,071 95,145
TJX COS EQUITY US CM 872540109 67,457,660 934,705 SH   DFND 8 524,080 0 410,625
TJX COS EQUITY US CM 872540109 806,933 11,181 SH   SOLE 8 383 0 10,798
TJX COS EQUITY US CM 872540109 10,858,482 150,457 SH   DFND 9 150,457 0 0
TJX COS EQUITY US CM 872540109 3,113,919 43,147 SH   DFND   37,088 0 6,059
TJX COS EQUITY US CM 872540109 28,897,445 400,408 SH   SOLE   202,354 0 198,054
T MOBILE US INC EQUITY US CM 872590104 51,635,570 851,791 SH   DFND 1 790,011 0 61,780
T MOBILE US INC EQUITY US CM 872590104 3,526,447 58,173 SH   DFND 2 58,173 0 0
T MOBILE US INC EQUITY US CM 872590104 18,368 303 SH   DFND 7 303 0 0
T MOBILE US INC EQUITY US CM 872590104 72,791,587 1,200,785 SH   SOLE 7 1,172,685 5,399 22,701
T MOBILE US INC EQUITY US CM 872590104 35,328,609 582,788 SH   DFND 8 405,350 0 177,438
T MOBILE US INC EQUITY US CM 872590104 279,155 4,605 SH   SOLE 8 149 0 4,456
T MOBILE US INC EQUITY US CM 872590104 5,297,400 87,387 SH   DFND 9 87,387 0 0
T MOBILE US INC EQUITY US CM 872590104 178,829 2,950 SH   DFND   0 0 2,950
T MOBILE US INC EQUITY US CM 872590104 24,258,548 400,174 SH   SOLE   125,421 0 274,753
TRI POINTE GROUP INC EQUITY US CM 87265H109 361,182 27,383 SH   DFND 2 27,383 0 0
TRI POINTE GROUP INC EQUITY US CM 87265H109 539,880 40,931 SH   SOLE 7 38,131 0 2,800
TRI POINTE GROUP INC EQUITY US CM 87265H109 238,726 18,099 SH   DFND 8 6,899 0 11,200
TRI POINTE GROUP INC EQUITY US CM 87265H109 1,161 88 SH   SOLE 8 88 0 0
TTM TECH INC EQUITY US CM 87305R109 238,735 13,752 SH   DFND 2 13,752 0 0
TTM TECH INC EQUITY US CM 87305R109 341,940 19,697 SH   SOLE 7 18,197 0 1,500
TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 423,437 6,911 SH   DFND 1 0 0 6,911
TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 581,085 9,484 SH   DFND 2 9,484 0 0
TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 1,008,872 16,466 SH   SOLE 7 13,766 1,600 1,100
TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 849,631 13,867 SH   DFND 8 2,881 0 10,986
TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 1,838 30 SH   SOLE 8 30 0 0
TAHOE RESOURCES IN NON US EQTY 873868103 290,511 33,702 SH   DFND 1 0 0 33,702
TAHOE RESOURCES IN NON US EQTY 873868103 215,000 24,942 SH   DFND 8 0 0 24,942
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 19,265,582 551,075 SH   DFND 1 438,975 0 112,100
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 14,742,632 421,700 SH   DFND 2 421,700 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 112,424,368 3,215,800 SH   SOLE 7 801,200 0 2,414,600
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 20,025,088 572,800 SH   DFND 8 331,100 0 241,700
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 3,960,968 113,300 SH   DFND 9 113,300 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 2,031,176 58,100 SH   SOLE   58,100 0 0
TAILORED BRANDS INC EQUITY US CM 87403A107 162,925 14,599 SH   SOLE 7 13,799 0 800
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 16,512,774 225,031 SH   DFND 1 203,035 0 21,996
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 1,396,862 19,036 SH   DFND 2 19,036 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 9,484,952 129,258 SH   SOLE 7 124,235 3,023 2,000
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 8,226,705 112,111 SH   DFND 8 74,390 0 37,721
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 3,302 45 SH   SOLE 8 45 0 0
TAKE TWO INTERACTIVE SOFTWARE CONV BD US 874054AD1 5,042,362 1,485,000 PRN   SOLE 7 1,485,000 0 0
TAKE TWO INTERACTIVE SOFTWARE CONV BD US 874054AD1 32,648,021 9,615,000 PRN   SOLE   9,548,000 0 67,000
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 8,182,539 66,900 SH   DFND 1 28,400 0 38,500
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 1,214,538 9,930 SH   DFND 7 9,930 0 0
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 467,886,142 3,825,412 SH   SOLE 7 2,962,480 0 862,932
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 59,218,833 484,170 SH   DFND 8 118,100 0 366,070
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 4,784,278 39,116 SH   DFND   0 0 39,116
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 9,552,411 78,100 SH   SOLE   8,700 0 69,400
TAL EDUCATION GROUP CONV BD US 874080AB0 5,081,569 1,090,000 PRN   SOLE 7 1,090,000 0 0
TAL EDUCATION GROUP CONV BD US 874080AB0 34,545,346 7,410,000 PRN   SOLE   7,361,000 0 49,000
TALLGRASS ENERGY GP LP EQUITY US CM 874696107 273,322 10,748 SH   SOLE 7 9,948 0 800
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 304,538 11,722 SH   DFND 1 105 0 11,617
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 602,450 23,189 SH   DFND 2 23,189 0 0
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 3,578,771 137,751 SH   SOLE 7 89,602 2,131 46,018
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 930,863 35,830 SH   DFND 8 3,536 0 32,294
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 1,559 60 SH   SOLE 8 60 0 0
TARGET CORPORATION EQUITY US CM 87612E106 6,767,320 129,419 SH   DFND 1 52,551 0 76,868
TARGET CORPORATION EQUITY US CM 87612E106 12,768,015 244,177 SH   SOLE 1 244,177 0 0
TARGET CORPORATION EQUITY US CM 87612E106 1,615,918 30,903 SH   DFND 2 30,903 0 0
TARGET CORPORATION EQUITY US CM 87612E106 29,858 571 SH   DFND 7 571 0 0
TARGET CORPORATION EQUITY US CM 87612E106 45,984,297 879,409 SH   SOLE 7 833,060 2,785 43,564
TARGET CORPORATION EQUITY US CM 87612E106 28,424,791 543,599 SH   DFND 8 260,181 0 283,418
TARGET CORPORATION EQUITY US CM 87612E106 454,505 8,692 SH   SOLE 8 483 0 8,209
TARGET CORPORATION EQUITY US CM 87612E106 3,631,122 69,442 SH   DFND 9 69,442 0 0
TARGET CORPORATION EQUITY US CM 87612E106 290,053 5,547 SH   DFND   0 0 5,547
TARGET CORPORATION EQUITY US CM 87612E106 9,840,822 188,197 SH   SOLE   172,964 0 15,233
TARGA RESOURCES CO EQUITY US CM 87612G101 1,393,199 30,823 SH   DFND 1 10,701 0 20,122
TARGA RESOURCES CO EQUITY US CM 87612G101 807,995 17,876 SH   DFND 2 17,876 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 8,588 190 SH   DFND 7 190 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 14,438,010 319,425 SH   SOLE 7 300,392 308 18,725
TARGA RESOURCES CO EQUITY US CM 87612G101 4,180,774 92,495 SH   DFND 8 24,198 0 68,297
TARGA RESOURCES CO EQUITY US CM 87612G101 171,760 3,800 SH   SOLE 8 0 0 3,800
TARGA RESOURCES CO EQUITY US CM 87612G101 1,187,404 26,270 SH   DFND 9 26,270 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 54,240 1,200 SH   DFND   0 0 1,200
TARGA RESOURCES CO EQUITY US CM 87612G101 2,687,864 59,466 SH   SOLE   54,578 0 4,888
TATA MOTORS ADR ADR-EMG MKT 876568502 201,361 6,100 SH   DFND 1 0 0 6,100
TATA MOTORS ADR ADR-EMG MKT 876568502 43,969,320 1,332,000 SH   SOLE 7 170,500 0 1,161,500
TAUBMAN CENTERS INC REST INV TS 876664103 403,689 6,779 SH   DFND 1 0 0 6,779
TAUBMAN CENTERS INC REST INV TS 876664103 849,302 14,262 SH   DFND 2 14,262 0 0
TAUBMAN CENTERS INC REST INV TS 876664103 5,949,819 99,913 SH   SOLE 7 69,454 800 29,659
TAUBMAN CENTERS INC REST INV TS 876664103 1,587,365 26,656 SH   DFND 8 2,789 0 23,867
TAUBMAN CENTERS INC REST INV TS 876664103 1,608 27 SH   SOLE 8 27 0 0
TAUBMAN CENTERS INC REST INV TS 876664103 256,065 4,300 SH   SOLE   4,300 0 0
TAYLOR MORRISON HOME CORP A EQUITY US CM 87724P106 391,363 16,300 SH   SOLE 7 15,500 0 800
TECH DATA CORP EQUITY US CM 878237106 1,150,491 11,391 SH   DFND 1 11,391 0 0
TECH DATA CORP EQUITY US CM 878237106 631,755 6,255 SH   DFND 2 6,255 0 0
TECH DATA CORP EQUITY US CM 878237106 1,263,207 12,507 SH   SOLE 7 11,907 0 600
TECH DATA CORP EQUITY US CM 878237106 2,916,880 28,880 SH   DFND 8 7,445 0 21,435
TECH DATA CORP EQUITY US CM 878237106 1,818 18 SH   SOLE 8 18 0 0
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 944,589 54,570 SH   DFND 1 25,469 0 29,101
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 301,187 17,400 SH   DFND 2 17,400 0 0
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 9,763 564 SH   DFND 7 564 0 0
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 15,378,469 888,435 SH   SOLE 7 828,915 2,762 56,758
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 6,903,664 398,834 SH   DFND 8 201,401 0 197,433
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 154,367 8,918 SH   SOLE 8 0 0 8,918
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 64,046 3,700 SH   DFND   0 0 3,700
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 4,751,368 274,493 SH   SOLE   259,376 0 15,117
TEGNA INC EQUITY US CM 87901J105 379,747 26,353 SH   DFND 1 53 0 26,300
TEGNA INC EQUITY US CM 87901J105 271,758 18,859 SH   DFND 2 18,859 0 0
TEGNA INC EQUITY US CM 87901J105 2,096,972 145,522 SH   SOLE 7 139,722 0 5,800
TEGNA INC EQUITY US CM 87901J105 1,031,900 71,610 SH   DFND 8 15,624 0 55,986
TEGNA INC EQUITY US CM 87901J105 922 64 SH   SOLE 8 64 0 0
TEGNA INC EQUITY US CM 87901J105 407,731 28,295 SH   DFND 9 28,295 0 0
TELADOC INC EQUITY US CM 87918A105 376,495 10,850 SH   SOLE 7 9,800 0 1,050
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 333,677 2,614 SH   DFND 2 2,614 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 1,161,487 9,099 SH   SOLE 7 8,499 0 600
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 1,008,945 7,904 SH   DFND 8 2,051 0 5,853
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 1,659 13 SH   SOLE 8 13 0 0
TELEFLEX INC COM EQUITY US CM 879369106 1,029,243 4,954 SH   DFND 1 11 0 4,943
TELEFLEX INC COM EQUITY US CM 879369106 1,343,792 6,468 SH   DFND 2 6,468 0 0
TELEFLEX INC COM EQUITY US CM 879369106 7,272 35 SH   DFND 7 35 0 0
TELEFLEX INC COM EQUITY US CM 879369106 12,723,015 61,239 SH   SOLE 7 57,306 248 3,685
TELEFLEX INC COM EQUITY US CM 879369106 4,107,623 19,771 SH   DFND 8 6,174 0 13,597
TELEFLEX INC COM EQUITY US CM 879369106 137,329 661 SH   SOLE 8 61 0 600
TELEFLEX INC COM EQUITY US CM 879369106 249,312 1,200 SH   DFND   0 0 1,200
TELEFLEX INC COM EQUITY US CM 879369106 2,631,280 12,665 SH   SOLE   11,532 0 1,133
TELEFONICA BRASIL ADR-EMG MKT 87936R106 1,087,294 80,600 SH   DFND 1 80,600 0 0
TELEFONICA BRASIL ADR-EMG MKT 87936R106 597,607 44,300 SH   DFND 8 44,300 0 0
TELEFONICA BRASIL ADR-EMG MKT 87936R106 4,301,961 318,900 SH   SOLE   318,900 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 335,303 12,083 SH   DFND 1 0 0 12,083
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 458,680 16,529 SH   DFND 2 16,529 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 862,942 31,097 SH   SOLE 7 29,097 0 2,000
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 1,124,513 40,523 SH   DFND 8 4,504 0 36,019
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 1,610 58 SH   SOLE 8 58 0 0
TELIGENT INC EQUITY US CM 87960W104 116,452 12,727 SH   DFND 8 5,827 0 6,900
TELIGENT INC EQUITY US CM 87960W104 695 76 SH   SOLE 8 76 0 0
TELLURIAN INC EQUITY US CM 87968A104 141,423 14,100 SH   SOLE 7 12,000 0 2,100
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 2,912,618 84,490 SH   DFND 2 84,490 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 483,621 14,029 SH   DFND 7 14,029 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 9,912,348 287,540 SH   SOLE 7 267,286 0 20,254
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 8,580,658 248,910 SH   DFND 8 76,895 0 172,015
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 81,597 2,367 SH   SOLE 8 0 0 2,367
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 497,100 14,420 SH   DFND 9 14,420 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 365,413 10,600 SH   DFND   0 0 10,600
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 3,652,477 105,952 SH   SOLE   99,265 0 6,687
TELETECH HOLDINGS EQUITY US CM 879939106 244,759 5,999 SH   SOLE 7 5,999 0 0
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 340,254 6,373 SH   DFND 1 0 0 6,373
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 389,427 7,294 SH   DFND 2 7,294 0 0
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 861,875 16,143 SH   SOLE 7 14,398 545 1,200
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 890,118 16,672 SH   DFND 8 2,396 0 14,276
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 1,655 31 SH   SOLE 8 31 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407 6,600,104 341,267 SH   DFND 1 296,152 0 45,115
TENET HEALTHCARE CORP EQUITY US CM 88033G407 5,359,810 277,136 SH   SOLE 1 277,136 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407 368,814 19,070 SH   DFND 2 19,070 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407 555,000 28,697 SH   SOLE 7 26,797 0 1,900
TENET HEALTHCARE CORP EQUITY US CM 88033G407 1,577,796 81,582 SH   DFND 8 20,129 0 61,453
TENET HEALTHCARE CORP EQUITY US CM 88033G407 1,083 56 SH   SOLE 8 56 0 0
TENNANT CO COM EQUITY US CM 880345103 412,025 5,583 SH   SOLE 7 5,154 0 429
TENNECO INC EQUITY US CM 880349105 28,553,736 493,753 SH   DFND 1 97,492 0 396,261
TENNECO INC EQUITY US CM 880349105 4,815,562 83,271 SH   SOLE 1 83,271 0 0
TENNECO INC EQUITY US CM 880349105 589,403 10,192 SH   DFND 2 10,192 0 0
TENNECO INC EQUITY US CM 880349105 1,054,819 18,240 SH   SOLE 7 17,140 0 1,100
TENNECO INC EQUITY US CM 880349105 715,936 12,380 SH   DFND 8 2,655 0 9,725
TENNECO INC EQUITY US CM 880349105 1,677 29 SH   SOLE 8 29 0 0
TENNECO INC EQUITY US CM 880349105 401,861 6,949 SH   SOLE   6,949 0 0
TERADATA CORP EQUITY US CM 88076W103 475,142 16,112 SH   DFND 1 211 0 15,901
TERADATA CORP EQUITY US CM 88076W103 693,162 23,505 SH   DFND 2 23,505 0 0
TERADATA CORP EQUITY US CM 88076W103 1,085,763 36,818 SH   SOLE 7 34,337 0 2,481
TERADATA CORP EQUITY US CM 88076W103 1,160,697 39,359 SH   DFND 8 6,231 0 33,128
TERADATA CORP EQUITY US CM 88076W103 2,035 69 SH   SOLE 8 69 0 0
TERADYNE INC EQUITY US CM 880770102 749,579 24,961 SH   DFND 1 543 0 24,418
TERADYNE INC EQUITY US CM 880770102 403,513 13,437 SH   DFND 2 13,437 0 0
TERADYNE INC EQUITY US CM 880770102 1,781,950 59,339 SH   SOLE 7 49,494 5,445 4,400
TERADYNE INC EQUITY US CM 880770102 1,653,001 55,045 SH   DFND 8 10,667 0 44,378
TERADYNE INC EQUITY US CM 880770102 3,213 107 SH   SOLE 8 107 0 0
TEREX CORP EQUITY US CM 880779103 480,300 12,808 SH   DFND 1 40 0 12,768
TEREX CORP EQUITY US CM 880779103 649,350 17,316 SH   DFND 2 17,316 0 0
TEREX CORP EQUITY US CM 880779103 1,267,350 33,796 SH   SOLE 7 31,496 0 2,300
TEREX CORP EQUITY US CM 880779103 1,449,975 38,666 SH   DFND 8 5,746 0 32,920
TEREX CORP EQUITY US CM 880779103 5,550 148 SH   SOLE 8 148 0 0
TERRAFORM GLOBAL INC CL A EQUITY US CM 88104M101 159,580 31,600 SH   SOLE 7 31,600 0 0
TERRAFORM GLOBAL INC CL A EQUITY US CM 88104M101 50,500 10,000 SH   DFND 8 0 0 10,000
TERRAFORM POWER INC A EQUITY US CM 88104R100 3,300 275 SH   DFND 1 275 0 0
TERRAFORM POWER INC A EQUITY US CM 88104R100 187,848 15,654 SH   SOLE 7 14,300 0 1,354
TERRAFORM POWER INC A EQUITY US CM 88104R100 133,932 11,161 SH   DFND 8 5,361 0 5,800
TERRAFORM POWER INC A EQUITY US CM 88104R100 576 48 SH   SOLE 8 48 0 0
TERRENO REALTY COR REST INV TS 88146M101 378,338 11,240 SH   DFND 2 11,240 0 0
TERRENO REALTY COR REST INV TS 88146M101 2,318,636 68,884 SH   SOLE 7 45,569 0 23,315
TERRENO REALTY COR REST INV TS 88146M101 414,624 12,318 SH   DFND 8 1,366 0 10,952
TERRENO REALTY COR REST INV TS 88146M101 1,346 40 SH   SOLE 8 40 0 0
TESARO INC EQUITY US CM 881569107 575,804 4,117 SH   DFND 1 0 0 4,117
TESARO INC EQUITY US CM 881569107 396,503 2,835 SH   DFND 2 2,835 0 0
TESARO INC EQUITY US CM 881569107 1,119 8 SH   DFND 7 8 0 0
TESARO INC EQUITY US CM 881569107 34,953,391 249,917 SH   SOLE 7 244,743 1,106 4,068
TESARO INC EQUITY US CM 881569107 2,435,103 17,411 SH   DFND 8 5,501 0 11,910
TESARO INC EQUITY US CM 881569107 86,573 619 SH   SOLE 8 19 0 600
TESARO INC EQUITY US CM 881569107 69,930 500 SH   DFND   0 0 500
TESARO INC EQUITY US CM 881569107 2,033,844 14,542 SH   SOLE   13,572 0 970
TESORO CORP EQUITY US CM 881609101 2,402,244 25,665 SH   DFND 1 7,668 0 17,997
TESORO CORP EQUITY US CM 881609101 1,074,341 11,478 SH   DFND 2 11,478 0 0
TESORO CORP EQUITY US CM 881609101 11,513 123 SH   DFND 7 123 0 0
TESORO CORP EQUITY US CM 881609101 20,501,863 219,037 SH   SOLE 7 200,659 746 17,632
TESORO CORP EQUITY US CM 881609101 9,936,108 106,155 SH   DFND 8 27,551 0 78,604
TESORO CORP EQUITY US CM 881609101 224,360 2,397 SH   SOLE 8 16 0 2,381
TESORO CORP EQUITY US CM 881609101 1,695,096 18,110 SH   DFND 9 18,110 0 0
TESORO CORP EQUITY US CM 881609101 159,494 1,704 SH   DFND   0 0 1,704
TESORO CORP EQUITY US CM 881609101 4,769,949 50,961 SH   SOLE   46,767 0 4,194
TESLA INC EQUITY US CM 88160R101 5,344,596 14,780 SH   DFND 1 0 0 14,780
TESLA INC EQUITY US CM 88160R101 2,098,423 5,803 SH   DFND 2 5,803 0 0
TESLA INC EQUITY US CM 88160R101 48,817 135 SH   DFND 7 135 0 0
TESLA INC EQUITY US CM 88160R101 71,909,041 198,858 SH   SOLE 7 180,036 3,815 15,007
TESLA INC EQUITY US CM 88160R101 19,112,535 52,854 SH   DFND 8 11,429 0 41,425
TESLA INC EQUITY US CM 88160R101 718,157 1,986 SH   SOLE 8 0 0 1,986
TESLA INC EQUITY US CM 88160R101 5,453,802 15,082 SH   DFND 9 15,082 0 0
TESLA INC EQUITY US CM 88160R101 614,737 1,700 SH   DFND   0 0 1,700
TESLA INC EQUITY US CM 88160R101 20,104,793 55,598 SH   SOLE   52,139 0 3,459
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 24,948 751 SH   DFND 7 751 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 39,339,091 1,184,199 SH   SOLE 7 1,163,195 4,600 16,404
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 4,087,356 123,039 SH   DFND 8 0 0 123,039
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 464,017 13,968 SH   SOLE 8 0 0 13,968
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 255,196 7,682 SH   DFND   0 0 7,682
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 973,678 29,310 SH   SOLE   4,814 0 24,496
TETRA TECHNOLOGIES EQUITY US CM 88162F105 83,413 29,897 SH   SOLE 7 27,397 0 2,500
TETRA TECHNOLOGIES EQUITY US CM 88162F105 124,579 44,652 SH   DFND 8 20,952 0 23,700
TETRA TECH INC EQUITY US CM 88162G103 2,013 44 SH   DFND 1 44 0 0
TETRA TECH INC EQUITY US CM 88162G103 397,613 8,691 SH   DFND 2 8,691 0 0
TETRA TECH INC EQUITY US CM 88162G103 2,202,542 48,143 SH   SOLE 7 47,043 0 1,100
TETRA TECH INC EQUITY US CM 88162G103 341,844 7,472 SH   DFND 8 3,372 0 4,100
TETRA TECH INC EQUITY US CM 88162G103 1,373 30 SH   SOLE 8 30 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 620,903 8,022 SH   DFND 2 8,022 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1,099,003 14,199 SH   SOLE 7 13,199 0 1,000
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 572,915 7,402 SH   DFND 8 2,502 0 4,900
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 2,090 27 SH   SOLE 8 27 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 23,229,860 301,961 SH   DFND 1 168,283 0 133,678
TEXAS INSTRS INC EQUITY US CM 882508104 13,686,770 177,912 SH   SOLE 1 177,912 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 3,446,156 44,796 SH   DFND 2 44,796 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 81,700 1,062 SH   DFND 7 1,062 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 156,144,668 2,029,698 SH   SOLE 7 1,862,601 43,719 123,378
TEXAS INSTRS INC EQUITY US CM 882508104 49,367,981 641,726 SH   DFND 8 261,154 0 380,572
TEXAS INSTRS INC EQUITY US CM 882508104 1,303,194 16,940 SH   SOLE 8 897 0 16,043
TEXAS INSTRS INC EQUITY US CM 882508104 10,278,156 133,604 SH   DFND 9 133,604 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 1,059,326 13,770 SH   DFND   0 0 13,770
TEXAS INSTRS INC EQUITY US CM 882508104 34,378,632 446,882 SH   SOLE   419,413 0 27,469
TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 439,495 1,496 SH   SOLE 7 1,283 0 213
TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 210,640 717 SH   DFND 8 199 0 518
TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 588 2 SH   SOLE 8 2 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109 8,407 165 SH   DFND 1 165 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109 521,626 10,238 SH   DFND 2 10,238 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109 866,048 16,998 SH   SOLE 7 15,698 0 1,300
TEXAS ROADHOUSE INC EQUITY US CM 882681109 418,554 8,215 SH   DFND 8 3,515 0 4,700
TEXAS ROADHOUSE INC EQUITY US CM 882681109 1,936 38 SH   SOLE 8 38 0 0
TEXTRON INC EQUITY US CM 883203101 1,555,054 33,016 SH   DFND 1 1,640 0 31,376
TEXTRON INC EQUITY US CM 883203101 850,014 18,047 SH   DFND 2 18,047 0 0
TEXTRON INC EQUITY US CM 883203101 17,108,228 363,232 SH   SOLE 7 344,925 0 18,307
TEXTRON INC EQUITY US CM 883203101 3,489,875 74,095 SH   DFND 8 55,095 0 19,000
TEXTRON INC EQUITY US CM 883203101 200,128 4,249 SH   SOLE 8 92 0 4,157
TEXTRON INC EQUITY US CM 883203101 2,009,145 42,657 SH   SOLE   42,657 0 0
TG THERAPEUTICS INC EQUITY US CM 88322Q108 1,146,585 114,088 SH   DFND 1 113,349 0 739
TG THERAPEUTICS INC EQUITY US CM 88322Q108 1,187,659 118,175 SH   SOLE 1 118,175 0 0
TG THERAPEUTICS INC EQUITY US CM 88322Q108 8,834,292 879,034 SH   SOLE 7 878,434 0 600
THERAPEUTICSMD INC EQUITY US CM 88338N107 319,889 60,700 SH   SOLE 7 57,600 0 3,100
THERAPEUTICSMD INC EQUITY US CM 88338N107 122,085 23,166 SH   DFND 8 13,666 0 9,500
THERAPEUTICSMD INC EQUITY US CM 88338N107 622 118 SH   SOLE 8 118 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 9,043,827 51,836 SH   DFND 1 1,695 0 50,141
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 4,436,598 25,429 SH   DFND 2 25,429 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 2,202,858 12,626 SH   DFND 7 12,626 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 117,819,765 675,301 SH   SOLE 7 638,579 4,962 31,760
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 149,340,737 855,968 SH   DFND 8 713,496 0 142,472
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 1,061,650 6,085 SH   SOLE 8 44 0 6,041
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 8,095,408 46,400 SH   DFND 9 46,400 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 3,153,371 18,074 SH   DFND   14,674 0 3,400
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 21,730,413 124,551 SH   SOLE   113,608 0 10,943
THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 197,432 10,299 SH   SOLE 7 9,599 0 700
THOMSON REUTERS CORP Common Stock 884903105 3,472 75 SH   DFND 1 75 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 621,163 5,943 SH   DFND 1 90 0 5,853
THOR INDUSTRIES INC EQUITY US CM 885160101 344,498 3,296 SH   DFND 2 3,296 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 1,711,933 16,379 SH   SOLE 7 13,879 1,400 1,100
THOR INDUSTRIES INC EQUITY US CM 885160101 1,462,130 13,989 SH   DFND 8 2,704 0 11,285
THOR INDUSTRIES INC EQUITY US CM 885160101 2,613 25 SH   SOLE 8 25 0 0
3D SYSTEMS CORP EQUITY US CM 88554D205 322,556 17,249 SH   DFND 2 17,249 0 0
3D SYSTEMS CORP EQUITY US CM 88554D205 542,244 28,997 SH   SOLE 7 25,797 0 3,200
3D SYSTEMS CORP EQUITY US CM 88554D205 293,141 15,676 SH   DFND 8 5,276 0 10,400
3D SYSTEMS CORP EQUITY US CM 88554D205 1,159 62 SH   SOLE 8 62 0 0
3M COMPANY EQUITY US CM 88579Y101 29,321,063 140,838 SH   DFND 1 72,787 0 68,051
3M COMPANY EQUITY US CM 88579Y101 14,005,566 67,273 SH   SOLE 1 67,273 0 0
3M COMPANY EQUITY US CM 88579Y101 8,674,028 41,664 SH   DFND 2 41,664 0 0
3M COMPANY EQUITY US CM 88579Y101 333,520 1,602 SH   DFND 7 1,602 0 0
3M COMPANY EQUITY US CM 88579Y101 207,044,956 994,500 SH   SOLE 7 904,482 16,924 73,094
3M COMPANY EQUITY US CM 88579Y101 80,756,485 387,898 SH   DFND 8 130,594 0 257,304
3M COMPANY EQUITY US CM 88579Y101 2,001,122 9,612 SH   SOLE 8 406 0 9,206
3M COMPANY EQUITY US CM 88579Y101 17,061,171 81,950 SH   DFND 9 81,950 0 0
3M COMPANY EQUITY US CM 88579Y101 976,827 4,692 SH   DFND   0 0 4,692
3M COMPANY EQUITY US CM 88579Y101 38,893,848 186,819 SH   SOLE   170,856 0 15,963
TIDEWATER INC EQUITY US CM 886423102 97,653 135,629 SH   DFND 8 0 0 135,629
TIER REIT INC REST INV TS 88650V208 1,233,263 66,735 SH   SOLE 7 42,118 0 24,617
TIER REIT INC REST INV TS 88650V208 265,908 14,389 SH   DFND 8 3,632 0 10,757
TIER REIT INC REST INV TS 88650V208 628 34 SH   SOLE 8 34 0 0
TIFFANY &#38 CO EQUITY US CM 886547108 1,205,760 12,845 SH   DFND 1 0 0 12,845
TIFFANY &#38 CO EQUITY US CM 886547108 669,950 7,137 SH   DFND 2 7,137 0 0
TIFFANY &#38 CO EQUITY US CM 886547108 10,326 110 SH   DFND 7 110 0 0
TIFFANY &#38 CO EQUITY US CM 886547108 17,029,989 181,421 SH   SOLE 7 166,439 407 14,575
TIFFANY &#38 CO EQUITY US CM 886547108 5,651,162 60,202 SH   DFND 8 18,207 0 41,995
TIFFANY &#38 CO EQUITY US CM 886547108 185,956 1,981 SH   SOLE 8 0 0 1,981
TIFFANY &#38 CO EQUITY US CM 886547108 1,502,108 16,002 SH   DFND 9 16,002 0 0
TIFFANY &#38 CO EQUITY US CM 886547108 206,514 2,200 SH   DFND   0 0 2,200
TIFFANY &#38 CO EQUITY US CM 886547108 5,544,431 59,065 SH   SOLE   55,751 0 3,314
TILE SHOP HLDGS INC Common Stock 88677Q109 1,033 50 SH   DFND 1 50 0 0
TIME INC NEW COM EQUITY US CM 887228104 258,817 18,036 SH   DFND 2 18,036 0 0
TIME INC NEW COM EQUITY US CM 887228104 403,953 28,150 SH   SOLE 7 25,950 0 2,200
TIME INC NEW COM EQUITY US CM 887228104 384,508 26,795 SH   DFND 8 6,884 0 19,911
TIME WARNER INC EQUITY US CM 887317303 20,256,212 201,735 SH   DFND 1 97,649 0 104,086
TIME WARNER INC EQUITY US CM 887317303 5,856,012 58,321 SH   DFND 2 58,321 0 0
TIME WARNER INC EQUITY US CM 887317303 491,507 4,895 SH   DFND 7 4,895 0 0
TIME WARNER INC EQUITY US CM 887317303 124,311,194 1,238,036 SH   SOLE 7 1,147,630 0 90,406
TIME WARNER INC EQUITY US CM 887317303 72,016,160 717,221 SH   DFND 8 361,262 0 355,959
TIME WARNER INC EQUITY US CM 887317303 1,236,951 12,319 SH   SOLE 8 443 0 11,876
TIME WARNER INC EQUITY US CM 887317303 9,663,960 96,245 SH   DFND 9 96,245 0 0
TIME WARNER INC EQUITY US CM 887317303 1,054,305 10,500 SH   DFND   0 0 10,500
TIME WARNER INC EQUITY US CM 887317303 35,352,152 352,078 SH   SOLE   331,130 0 20,948
TIMKENCO EQUITY US CM 887389104 1,306,193 28,242 SH   DFND 1 20,504 0 7,738
TIMKENCO EQUITY US CM 887389104 586,635 12,684 SH   DFND 2 12,684 0 0
TIMKENCO EQUITY US CM 887389104 934,158 20,198 SH   SOLE 7 18,598 0 1,600
TIMKENCO EQUITY US CM 887389104 1,102,508 23,838 SH   DFND 8 3,751 0 20,087
TIMKENCO EQUITY US CM 887389104 1,526 33 SH   SOLE 8 33 0 0
TIMKENSTEEL CORP EQUITY US CM 887399103 166,734 10,848 SH   SOLE 7 10,148 0 700
TITAN INTERNATIONAL INC EQUITY US CM 88830M102 196,940 16,398 SH   SOLE 7 14,098 0 2,300
TIVO CORP EQUITY US CM 88870P106 415,895 22,300 SH   DFND 2 22,300 0 0
TIVO CORP EQUITY US CM 88870P106 558,828 29,964 SH   SOLE 7 26,793 0 3,171
TIVO CORP EQUITY US CM 88870P106 251,514 13,486 SH   DFND 8 5,138 0 8,348
TIVO CORP EQUITY US CM 88870P106 877 47 SH   SOLE 8 47 0 0
TIVITY HEALTH INC EQUITY US CM 88870R102 330,715 8,299 SH   SOLE 7 7,599 0 700
TOLL BROTHERS INC EQUITY US CM 889478103 764,044 19,338 SH   DFND 1 583 0 18,755
TOLL BROTHERS INC EQUITY US CM 889478103 462,307 11,701 SH   DFND 2 11,701 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 6,835 173 SH   DFND 7 173 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 9,472,206 239,742 SH   SOLE 7 224,822 2,782 12,138
TOLL BROTHERS INC EQUITY US CM 889478103 3,457,480 87,509 SH   DFND 8 21,322 0 66,187
TOLL BROTHERS INC EQUITY US CM 889478103 103,121 2,610 SH   SOLE 8 135 0 2,475
TOLL BROTHERS INC EQUITY US CM 889478103 694,823 17,586 SH   DFND 9 17,586 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 217,305 5,500 SH   DFND   0 0 5,500
TOLL BROTHERS INC EQUITY US CM 889478103 2,203,552 55,772 SH   SOLE   50,992 0 4,780
TOPBUILD CORP EQUITY US CM 89055F103 268,587 5,061 SH   DFND 2 5,061 0 0
TOPBUILD CORP EQUITY US CM 89055F103 588,652 11,092 SH   SOLE 7 9,987 0 1,105
TOPBUILD CORP EQUITY US CM 89055F103 266,942 5,030 SH   DFND 8 2,430 0 2,600
TOPBUILD CORP EQUITY US CM 89055F103 1,168 22 SH   SOLE 8 22 0 0
TORCHMARK CORP EQUITY US CM 891027104 1,083,393 14,162 SH   DFND 1 18 0 14,144
TORCHMARK CORP EQUITY US CM 891027104 617,814 8,076 SH   DFND 2 8,076 0 0
TORCHMARK CORP EQUITY US CM 891027104 5,738 75 SH   DFND 7 75 0 0
TORCHMARK CORP EQUITY US CM 891027104 12,919,627 168,884 SH   SOLE 7 158,803 546 9,535
TORCHMARK CORP EQUITY US CM 891027104 5,387,819 70,429 SH   DFND 8 26,168 0 44,261
TORCHMARK CORP EQUITY US CM 891027104 158,968 2,078 SH   SOLE 8 199 0 1,879
TORCHMARK CORP EQUITY US CM 891027104 1,082,934 14,156 SH   DFND 9 14,156 0 0
TORCHMARK CORP EQUITY US CM 891027104 313,727 4,101 SH   DFND   0 0 4,101
TORCHMARK CORP EQUITY US CM 891027104 3,165,647 41,381 SH   SOLE   37,791 0 3,590
TORO CO EQUITY US CM 891092108 970,129 14,001 SH   DFND 1 1,166 0 12,835
TORO CO EQUITY US CM 891092108 536,027 7,736 SH   DFND 2 7,736 0 0
TORO CO EQUITY US CM 891092108 2,352,881 33,957 SH   SOLE 7 28,140 3,417 2,400
TORO CO EQUITY US CM 891092108 1,752,137 25,287 SH   DFND 8 5,909 0 19,378
TORO CO EQUITY US CM 891092108 4,296 62 SH   SOLE 8 62 0 0
TORONTO DOMINION BK ONT Common Stock 891160509 20,908 415 SH   DFND 1 415 0 0
TORONTO DOMINION BANK CORP BOND US 891160MJ9 99,218 100,000 PRN   SOLE 7 100,000 0 0
TOTAL S A American Depository Receipt 89151E109 28,316 571 SH   DFND 1 571 0 0
TOTAL SYS SVCS INC EQUITY US CM 891906109 1,974,909 33,904 SH   DFND 1 138 0 33,766
TOTAL SYS SVCS INC EQUITY US CM 891906109 690,554 11,855 SH   DFND 2 11,855 0 0
TOTAL SYS SVCS INC EQUITY US CM 891906109 10,310 177 SH   DFND 7 177 0 0
TOTAL SYS SVCS INC EQUITY US CM 891906109 17,228,544 295,769 SH   SOLE 7 276,997 5,027 13,745
TOTAL SYS SVCS INC EQUITY US CM 891906109 4,866,613 83,547 SH   DFND 8 23,455 0 60,092
TOTAL SYS SVCS INC EQUITY US CM 891906109 149,877 2,573 SH   SOLE 8 0 0 2,573
TOTAL SYS SVCS INC EQUITY US CM 891906109 1,133,079 19,452 SH   DFND 9 19,452 0 0
TOTAL SYS SVCS INC EQUITY US CM 891906109 227,175 3,900 SH   DFND   0 0 3,900
TOTAL SYS SVCS INC EQUITY US CM 891906109 3,018,283 51,816 SH   SOLE   47,262 0 4,554
TOWNE BANK EQUITY US CM 89214P109 279,910 9,088 SH   DFND 2 9,088 0 0
TOWNE BANK EQUITY US CM 89214P109 326,480 10,600 SH   SOLE 7 9,700 0 900
TOWNE BANK EQUITY US CM 89214P109 274,059 8,898 SH   DFND 8 5,232 0 3,666
TOWNE BANK EQUITY US CM 89214P109 739 24 SH   SOLE 8 24 0 0
TOYOTA MOTOR CORP American Depository Receipt 892331307 1,411,994 13,445 SH   DFND 1 13,338 0 107
TRACTOR SUPPLY CO EQUITY US CM 892356106 2,214,316 40,847 SH   DFND 1 24,783 0 16,064
TRACTOR SUPPLY CO EQUITY US CM 892356106 477,699 8,812 SH   DFND 2 8,812 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 6,939 128 SH   DFND 7 128 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 11,450,020 211,216 SH   SOLE 7 191,920 3,712 15,584
TRACTOR SUPPLY CO EQUITY US CM 892356106 3,948,928 72,845 SH   DFND 8 25,293 0 47,552
TRACTOR SUPPLY CO EQUITY US CM 892356106 109,884 2,027 SH   SOLE 8 47 0 1,980
TRACTOR SUPPLY CO EQUITY US CM 892356106 848,441 15,651 SH   DFND 9 15,651 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 173,147 3,194 SH   DFND   0 0 3,194
TRACTOR SUPPLY CO EQUITY US CM 892356106 3,266,423 60,255 SH   SOLE   56,830 0 3,425
TRANSALTA CORP NPV EQUITY CA 89346D107 112,985 17,700 SH   DFND 2 17,700 0 0
TRANSALTA CORP NPV EQUITY CA 89346D107 424,216 66,457 SH   SOLE 7 61,957 0 4,500
TRANSALTA CORP NPV EQUITY CA 89346D107 223,365 34,992 SH   DFND 8 0 0 34,992
TRANSCANADA CORP Common Stock 89353D107 13,109 275 SH   DFND 1 275 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 44,271,328 164,657 SH   DFND 1 158,878 0 5,779
TRANSDIGM GROUP INC EQUITY US CM 893641100 1,632,310 6,071 SH   DFND 2 6,071 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 13,981 52 SH   DFND 7 52 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 30,531,802 113,556 SH   SOLE 7 96,617 1,409 15,530
TRANSDIGM GROUP INC EQUITY US CM 893641100 11,174,238 41,560 SH   DFND 8 20,357 0 21,203
TRANSDIGM GROUP INC EQUITY US CM 893641100 237,950 885 SH   SOLE 8 0 0 885
TRANSDIGM GROUP INC EQUITY US CM 893641100 1,523,149 5,665 SH   DFND 9 5,665 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 2,518,236 9,366 SH   DFND   8,174 0 1,192
TRANSDIGM GROUP INC EQUITY US CM 893641100 4,254,599 15,824 SH   SOLE   14,345 0 1,479
TRANSPORT GAS SUR SP B ADR-EMG MKT 893870204 426,877 25,700 SH   DFND 8 25,700 0 0
TRANSUNION EQUITY US CM 89400J107 296,024 6,835 SH   DFND 1 0 0 6,835
TRANSUNION EQUITY US CM 89400J107 465,886 10,757 SH   DFND 2 10,757 0 0
TRANSUNION EQUITY US CM 89400J107 1,593,331 36,789 SH   SOLE 7 30,385 3,845 2,559
TRANSUNION EQUITY US CM 89400J107 1,077,596 24,881 SH   DFND 8 5,857 0 19,024
TRANSUNION EQUITY US CM 89400J107 2,425 56 SH   SOLE 8 56 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 7,114,529 56,228 SH   DFND 1 16,069 0 40,159
TRAVELERS COS INC EQUITY US CM 89417E109 14,016,361 110,775 SH   SOLE 1 110,775 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 3,835,124 30,310 SH   DFND 2 30,310 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 188,150 1,487 SH   DFND 7 1,487 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 74,394,579 587,960 SH   SOLE 7 549,010 1,467 37,483
TRAVELERS COS INC EQUITY US CM 89417E109 39,356,524 311,045 SH   DFND 8 117,357 0 193,688
TRAVELERS COS INC EQUITY US CM 89417E109 592,161 4,680 SH   SOLE 8 328 0 4,352
TRAVELERS COS INC EQUITY US CM 89417E109 4,649,218 36,744 SH   DFND 9 36,744 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 751,715 5,941 SH   DFND   0 0 5,941
TRAVELERS COS INC EQUITY US CM 89417E109 17,897,415 141,448 SH   SOLE   133,410 0 8,038
TREEHOUSE FOODS INC EQUITY US CM 89469A104 1,163,429 14,242 SH   DFND 1 8,093 0 6,149
TREEHOUSE FOODS INC EQUITY US CM 89469A104 358,211 4,385 SH   DFND 2 4,385 0 0
TREEHOUSE FOODS INC EQUITY US CM 89469A104 1,239,809 15,177 SH   SOLE 7 13,668 373 1,136
TREEHOUSE FOODS INC EQUITY US CM 89469A104 1,235,316 15,122 SH   DFND 8 2,939 0 12,183
TREEHOUSE FOODS INC EQUITY US CM 89469A104 2,369 29 SH   SOLE 8 29 0 0
TREX COMPANY INC EQUITY US CM 89531P105 6,225 92 SH   DFND 1 92 0 0
TREX COMPANY INC EQUITY US CM 89531P105 305,147 4,510 SH   DFND 2 4,510 0 0
TREX COMPANY INC EQUITY US CM 89531P105 439,790 6,500 SH   SOLE 7 5,900 0 600
TREX COMPANY INC EQUITY US CM 89531P105 290,600 4,295 SH   DFND 8 2,195 0 2,100
TREX COMPANY INC EQUITY US CM 89531P105 1,015 15 SH   SOLE 8 15 0 0
TRIBUNE MEDIA CO A EQUITY US CM 896047503 395,551 9,702 SH   DFND 1 0 0 9,702
TRIBUNE MEDIA CO A EQUITY US CM 896047503 519,736 12,748 SH   DFND 2 12,748 0 0
TRIBUNE MEDIA CO A EQUITY US CM 896047503 1,006,856 24,696 SH   SOLE 7 23,276 0 1,420
TRIBUNE MEDIA CO A EQUITY US CM 896047503 1,214,864 29,798 SH   DFND 8 4,011 0 25,787
TRIBUNE MEDIA CO A EQUITY US CM 896047503 1,590 39 SH   SOLE 8 39 0 0
TRICO BANCSHARES EQUITY US CM 896095106 212,974 6,059 SH   SOLE 7 6,059 0 0
TRIMAS CORP EQUITY US CM 896215209 210,564 10,099 SH   SOLE 7 9,099 0 1,000
TRIMBLE INC EQUITY US CM 896239100 47,293,069 1,325,850 SH   DFND 1 54 0 1,325,796
TRIMBLE INC EQUITY US CM 896239100 624,831 17,517 SH   DFND 2 17,517 0 0
TRIMBLE INC EQUITY US CM 896239100 8,525 239 SH   DFND 7 239 0 0
TRIMBLE INC EQUITY US CM 896239100 16,049,289 449,938 SH   SOLE 7 413,465 5,294 31,179
TRIMBLE INC EQUITY US CM 896239100 4,123,630 115,605 SH   DFND 8 30,751 0 84,854
TRIMBLE INC EQUITY US CM 896239100 137,829 3,864 SH   SOLE 8 0 0 3,864
TRIMBLE INC EQUITY US CM 896239100 1,101,811 30,889 SH   DFND 9 30,889 0 0
TRIMBLE INC EQUITY US CM 896239100 185,484 5,200 SH   DFND   0 0 5,200
TRIMBLE INC EQUITY US CM 896239100 2,719,623 76,244 SH   SOLE   69,405 0 6,839
TRINET GROUP INC EQUITY US CM 896288107 298,327 9,112 SH   SOLE 7 8,312 0 800
TRINITY INDS INC EQUITY US CM 896522109 510,398 18,209 SH   DFND 1 0 0 18,209
TRINITY INDS INC EQUITY US CM 896522109 733,321 26,162 SH   DFND 2 26,162 0 0
TRINITY INDS INC EQUITY US CM 896522109 1,123,835 40,094 SH   SOLE 7 37,094 0 3,000
TRINITY INDS INC EQUITY US CM 896522109 1,328,174 47,384 SH   DFND 8 7,820 0 39,564
TRINITY INDS INC EQUITY US CM 896522109 2,242 80 SH   SOLE 8 80 0 0
TRIUMPH GROUP INC EQUITY US CM 896818101 273,814 8,665 SH   DFND 2 8,665 0 0
TRIUMPH GROUP INC EQUITY US CM 896818101 571,897 18,098 SH   SOLE 7 17,098 0 1,000
TRIUMPH GROUP INC EQUITY US CM 896818101 500,070 15,825 SH   DFND 8 4,348 0 11,477
TRIPADVISOR INC EQUITY US CM 896945201 529,108 13,851 SH   DFND 1 506 0 13,345
TRIPADVISOR INC EQUITY US CM 896945201 358,545 9,386 SH   DFND 2 9,386 0 0
TRIPADVISOR INC EQUITY US CM 896945201 4,737 124 SH   DFND 7 124 0 0
TRIPADVISOR INC EQUITY US CM 896945201 6,964,242 182,310 SH   SOLE 7 170,536 1,810 9,964
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TRIPADVISOR INC EQUITY US CM 896945201 64,252 1,682 SH   SOLE 8 0 0 1,682
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TRIPADVISOR INC EQUITY US CM 896945201 1,397,929 36,595 SH   SOLE   33,263 0 3,332
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TUPPERWARE BRANDS EQUITY US CM 899896104 624,696 8,895 SH   DFND 2 8,895 0 0
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TUPPERWARE BRANDS EQUITY US CM 899896104 276,355 3,935 SH   SOLE   3,935 0 0
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TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 1,101,476 414,634 SH   SOLE   397,980 0 16,654
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TWENTY FIRST CENTURY FOX B EQUITY US CM 90130A200 679,861 24,394 SH   DFND 2 24,394 0 0
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TWENTY FIRST CENTURY FOX B EQUITY US CM 90130A200 1,417,385 50,857 SH   DFND 9 50,857 0 0
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TWO HARBORS INVESTMENT CORP REST INV TS 90187B101 578,873 58,413 SH   DFND 2 58,413 0 0
TWO HARBORS INVESTMENT CORP REST INV TS 90187B101 1,020,591 102,986 SH   SOLE 7 95,186 0 7,800
TWO HARBORS INVESTMENT CORP REST INV TS 90187B101 1,056,961 106,656 SH   DFND 8 15,626 0 91,030
TWO HARBORS INVESTMENT CORP REST INV TS 90187B101 1,259 127 SH   SOLE 8 127 0 0
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2U INC EQUITY US CM 90214J101 212,688 4,533 SH   DFND 8 1,933 0 2,600
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TYLER TECHNOLOGIES INC EQUITY US CM 902252105 401,933 2,288 SH   DFND 2 2,288 0 0
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UDR INC REST INV TS 902653104 3,624,171 92,999 SH   DFND 2 92,999 0 0
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UDR INC REST INV TS 902653104 28,678,841 735,921 SH   SOLE 7 581,959 488 153,474
UDR INC REST INV TS 902653104 9,687,319 248,584 SH   DFND 8 61,070 0 187,514
UDR INC REST INV TS 902653104 162,466 4,169 SH   SOLE 8 207 0 3,962
UDR INC REST INV TS 902653104 1,419,755 36,432 SH   DFND 9 36,432 0 0
UDR INC REST INV TS 902653104 341,104 8,753 SH   DFND   0 0 8,753
UDR INC REST INV TS 902653104 3,601,296 92,412 SH   SOLE   85,132 0 7,280
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US BANCORP EQUITY US CM 902973304 21,019,085 404,836 SH   DFND 1 200,200 0 204,636
US BANCORP EQUITY US CM 902973304 4,862,827 93,660 SH   DFND 2 93,660 0 0
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US BANCORP EQUITY US CM 902973304 148,897,889 2,867,833 SH   SOLE 7 2,555,500 8,523 303,810
US BANCORP EQUITY US CM 902973304 68,386,117 1,317,144 SH   DFND 8 466,516 0 850,628
US BANCORP EQUITY US CM 902973304 1,431,330 27,568 SH   SOLE 8 734 0 26,834
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US BANCORP EQUITY US CM 902973304 31,805,725 612,591 SH   SOLE   565,899 0 46,692
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UPS EQUITY US CM 911312106 9,719,976 87,892 SH   DFND 9 87,892 0 0
UPS EQUITY US CM 911312106 1,161,195 10,500 SH   DFND   0 0 10,500
UPS EQUITY US CM 911312106 33,573,465 303,585 SH   SOLE   284,668 0 18,917
UNITED RENTALS EQUITY US CM 911363109 5,921,108 52,534 SH   DFND 1 34,581 0 17,953
UNITED RENTALS EQUITY US CM 911363109 617,200 5,476 SH   DFND 2 5,476 0 0
UNITED RENTALS EQUITY US CM 911363109 11,609 103 SH   DFND 7 103 0 0
UNITED RENTALS EQUITY US CM 911363109 17,461,822 154,927 SH   SOLE 7 142,402 2,422 10,103
UNITED RENTALS EQUITY US CM 911363109 12,592,186 111,722 SH   DFND 8 78,716 0 33,006
UNITED RENTALS EQUITY US CM 911363109 148,777 1,320 SH   SOLE 8 33 0 1,287
UNITED RENTALS EQUITY US CM 911363109 1,052,148 9,335 SH   DFND 9 9,335 0 0
UNITED RENTALS EQUITY US CM 911363109 157,794 1,400 SH   DFND   0 0 1,400
UNITED RENTALS EQUITY US CM 911363109 4,597,891 40,794 SH   SOLE   38,571 0 2,223
US FOODS HOLDING CORP EQUITY US CM 912008109 260,278 9,562 SH   DFND 2 9,562 0 0
US FOODS HOLDING CORP EQUITY US CM 912008109 1,031,638 37,900 SH   SOLE 7 35,100 0 2,800
US FOODS HOLDING CORP EQUITY US CM 912008109 1,117,463 41,053 SH   DFND 8 8,675 0 32,378
US FOODS HOLDING CORP EQUITY US CM 912008109 1,552 57 SH   SOLE 8 57 0 0
UNITED STATES STEEL CORP EQUITY US CM 912909108 413,022 18,655 SH   DFND 1 0 0 18,655
UNITED STATES STEEL CORP EQUITY US CM 912909108 667,831 30,164 SH   DFND 2 30,164 0 0
UNITED STATES STEEL CORP EQUITY US CM 912909108 1,101,044 49,731 SH   SOLE 7 46,131 0 3,600
UNITED STATES STEEL CORP EQUITY US CM 912909108 2,489,377 112,438 SH   DFND 8 29,182 0 83,256
UNITED STATES STEEL CORP EQUITY US CM 912909108 1,993 90 SH   SOLE 8 90 0 0
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 59,943,432 490,897 SH   DFND 1 377,079 0 113,818
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 14,462,953 118,442 SH   SOLE 1 118,442 0 0
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 7,814,063 63,992 SH   DFND 2 63,992 0 0
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 95,856 785 SH   DFND 7 785 0 0
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 149,098,753 1,221,020 SH   SOLE 7 1,128,124 3,864 89,032
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 77,564,638 635,203 SH   DFND 8 264,127 0 371,076
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 1,577,051 12,915 SH   SOLE 8 436 0 12,479
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 11,096,136 90,870 SH   DFND 9 90,870 0 0
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 701,034 5,741 SH   DFND   0 0 5,741
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 33,649,609 275,568 SH   SOLE   254,250 0 21,318
UNITED THERAPUTICS EQUITY US CM 91307C102 684,455 5,276 SH   DFND 1 218 0 5,058
UNITED THERAPUTICS EQUITY US CM 91307C102 505,039 3,893 SH   DFND 2 3,893 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102 6,097 47 SH   DFND 7 47 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102 8,197,898 63,192 SH   SOLE 7 59,625 93 3,474
UNITED THERAPUTICS EQUITY US CM 91307C102 3,482,991 26,848 SH   DFND 8 10,437 0 16,411
UNITED THERAPUTICS EQUITY US CM 91307C102 93,535 721 SH   SOLE 8 28 0 693
UNITED THERAPUTICS EQUITY US CM 91307C102 126,357 974 SH   DFND   0 0 974
UNITED THERAPUTICS EQUITY US CM 91307C102 1,890,555 14,573 SH   SOLE   13,504 0 1,069
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 93,239,745 502,857 SH   DFND 1 364,983 0 137,874
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 12,295,571 66,312 SH   SOLE 1 66,312 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 15,785,175 85,132 SH   DFND 2 85,132 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 4,165,646 22,466 SH   DFND 7 22,466 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 324,352,054 1,749,283 SH   SOLE 7 1,608,471 27,889 112,923
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 307,401,143 1,657,864 SH   DFND 8 1,176,615 0 481,249
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 2,875,122 15,506 SH   SOLE 8 648 0 14,858
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 22,291,749 120,223 SH   DFND 9 120,223 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 4,911,590 26,489 SH   DFND   19,962 0 6,527
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 57,897,395 312,250 SH   SOLE   286,414 0 25,836
UNITIL CORP EQUITY US CM 913259107 7,923 164 SH   DFND 1 164 0 0
UNITIL CORP EQUITY US CM 913259107 295,368 6,114 SH   SOLE 7 5,499 0 615
UNITI GROUP INC REST INV TS 91325V108 653,640 26,000 SH   DFND 1 172 0 25,828
UNITI GROUP INC REST INV TS 91325V108 719,733 28,629 SH   DFND 2 28,629 0 0
UNITI GROUP INC REST INV TS 91325V108 1,014,550 40,356 SH   SOLE 7 37,016 0 3,340
UNITI GROUP INC REST INV TS 91325V108 797,616 31,727 SH   DFND 8 7,474 0 24,253
UNITI GROUP INC REST INV TS 91325V108 2,162 86 SH   SOLE 8 86 0 0
UNIVAR INC EQUITY US CM 91336L107 475,610 16,288 SH   DFND 2 16,288 0 0
UNIVAR INC EQUITY US CM 91336L107 1,016,569 34,814 SH   SOLE 7 29,386 2,928 2,500
UNIVAR INC EQUITY US CM 91336L107 851,560 29,163 SH   DFND 8 5,738 0 23,425
UNIVAR INC EQUITY US CM 91336L107 1,694 58 SH   SOLE 8 58 0 0
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 9,123 141 SH   DFND 1 141 0 0
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 307,778 4,757 SH   DFND 2 4,757 0 0
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 453,935 7,016 SH   SOLE 7 6,516 0 500
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 328,741 5,081 SH   DFND 8 1,026 0 4,055
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 712 11 SH   SOLE 8 11 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 17,358,951 158,892 SH   DFND 1 133,889 0 25,003
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 13,682,689 125,242 SH   SOLE 1 125,242 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 1,095,778 10,030 SH   DFND 2 10,030 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 1,409,216 12,899 SH   SOLE 7 10,899 1,200 800
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 1,129,973 10,343 SH   DFND 8 2,337 0 8,006
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 2,404 22 SH   SOLE 8 22 0 0
UNIVERSAL ELECTRS INC Common Stock 913483103 2,006 30 SH   DFND 1 30 0 0
UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 273,455 3,132 SH   DFND 2 3,132 0 0
UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 429,652 4,921 SH   SOLE 7 4,468 0 453
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 1,639,876 20,617 SH   SOLE 7 14,111 0 6,506
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 321,580 4,043 SH   DFND 8 843 0 3,200
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 279,720 11,100 SH   SOLE 7 10,400 0 700
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 204,019 8,096 SH   DFND 8 3,896 0 4,200
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1,254,006 10,272 SH   DFND 1 275 0 9,997
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1,176,607 9,638 SH   DFND 2 9,638 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 11,720 96 SH   DFND 7 96 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 16,403,767 134,369 SH   SOLE 7 126,863 0 7,506
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 6,432,273 52,689 SH   DFND 8 19,756 0 32,933
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 172,133 1,410 SH   SOLE 8 23 0 1,387
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1,367,662 11,203 SH   DFND 9 11,203 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 158,704 1,300 SH   DFND   0 0 1,300
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 3,405,910 27,899 SH   SOLE   25,560 0 2,339
UNIVEST CORP OF PENNSYLVANIA EQUITY US CM 915271100 535,716 17,887 SH   DFND 1 17,819 0 68
UNIVEST CORP OF PENNSYLVANIA EQUITY US CM 915271100 362,395 12,100 SH   SOLE 7 11,500 0 600
UNUM GROUP EQUITY US CM 91529Y106 1,369,989 29,380 SH   DFND 1 1,153 0 28,227
UNUM GROUP EQUITY US CM 91529Y106 949,806 20,369 SH   DFND 2 20,369 0 0
UNUM GROUP EQUITY US CM 91529Y106 14,176 304 SH   DFND 7 304 0 0
UNUM GROUP EQUITY US CM 91529Y106 16,870,361 361,792 SH   SOLE 7 342,307 1,149 18,336
UNUM GROUP EQUITY US CM 91529Y106 8,055,146 172,746 SH   DFND 8 61,673 0 111,073
UNUM GROUP EQUITY US CM 91529Y106 179,339 3,846 SH   SOLE 8 182 0 3,664
UNUM GROUP EQUITY US CM 91529Y106 1,405,521 30,142 SH   DFND 9 30,142 0 0
UNUM GROUP EQUITY US CM 91529Y106 149,216 3,200 SH   DFND   0 0 3,200
UNUM GROUP EQUITY US CM 91529Y106 4,102,554 87,981 SH   SOLE   81,451 0 6,530
UPLAND SOFTWARE INC EQUITY US CM 91544A109 3,148,924 143,198 SH   DFND 1 125,196 0 18,002
UPLAND SOFTWARE INC EQUITY US CM 91544A109 2,434,645 110,716 SH   SOLE 1 110,716 0 0
URBAN OUTFITTERS EQUITY US CM 917047102 213,006 11,489 SH   DFND 1 0 0 11,489
URBAN OUTFITTERS EQUITY US CM 917047102 263,639 14,220 SH   DFND 2 14,220 0 0
URBAN OUTFITTERS EQUITY US CM 917047102 483,987 26,105 SH   SOLE 7 24,357 0 1,748
URBAN OUTFITTERS EQUITY US CM 917047102 451,041 24,328 SH   DFND 8 3,089 0 21,239
URBAN OUTFITTERS EQUITY US CM 917047102 890 48 SH   SOLE 8 48 0 0
URBAN EDGE PROPERTIES REST INV TS 91704F104 529,108 22,297 SH   DFND 1 22,165 0 132
URBAN EDGE PROPERTIES REST INV TS 91704F104 577,375 24,331 SH   DFND 2 24,331 0 0
URBAN EDGE PROPERTIES REST INV TS 91704F104 3,843,548 161,970 SH   SOLE 7 115,353 0 46,617
URBAN EDGE PROPERTIES REST INV TS 91704F104 669,970 28,233 SH   DFND 8 4,583 0 23,650
URBAN EDGE PROPERTIES REST INV TS 91704F104 1,329 56 SH   SOLE 8 56 0 0
URSTADT BIDDLE CLASS A REST INV TS 917286205 1,010,117 51,016 SH   SOLE 7 37,197 0 13,819
URSTADT BIDDLE CLASS A REST INV TS 917286205 206,573 10,433 SH   DFND 8 2,833 0 7,600
URSTADT BIDDLE CLASS A REST INV TS 917286205 792 40 SH   SOLE 8 40 0 0
VCA INC EQUITY US CM 918194101 861,713 9,335 SH   DFND 1 24 0 9,311
VCA INC EQUITY US CM 918194101 1,122,951 12,165 SH   DFND 2 12,165 0 0
VCA INC EQUITY US CM 918194101 10,800 117 SH   DFND 7 117 0 0
VCA INC EQUITY US CM 918194101 10,960,335 118,734 SH   SOLE 7 106,914 2,410 9,410
VCA INC EQUITY US CM 918194101 3,797,818 41,142 SH   DFND 8 10,523 0 30,619
VCA INC EQUITY US CM 918194101 114,834 1,244 SH   SOLE 8 44 0 1,200
VCA INC EQUITY US CM 918194101 120,003 1,300 SH   DFND   0 0 1,300
VCA INC EQUITY US CM 918194101 3,159,310 34,225 SH   SOLE   32,651 0 1,574
V F CORP EQUITY US CM 918204108 2,424,557 42,093 SH   DFND 1 2,958 0 39,135
V F CORP EQUITY US CM 918204108 14,398,042 249,966 SH   SOLE 1 249,966 0 0
V F CORP EQUITY US CM 918204108 996,941 17,308 SH   DFND 2 17,308 0 0
V F CORP EQUITY US CM 918204108 19,642 341 SH   DFND 7 341 0 0
V F CORP EQUITY US CM 918204108 32,760,230 568,754 SH   SOLE 7 521,047 7,674 40,033
V F CORP EQUITY US CM 918204108 15,245,222 264,674 SH   DFND 8 128,724 0 135,950
V F CORP EQUITY US CM 918204108 297,101 5,158 SH   SOLE 8 110 0 5,048
V F CORP EQUITY US CM 918204108 2,615,443 45,407 SH   DFND 9 45,407 0 0
V F CORP EQUITY US CM 918204108 403,200 7,000 SH   DFND   0 0 7,000
V F CORP EQUITY US CM 918204108 8,954,842 155,466 SH   SOLE   146,598 0 8,868
VEON LTD ADR EACH REP 1 ORD ADR-DEV MKT 91822M106 2,310,419 590,900 SH   DFND 1 590,900 0 0
VWR CORP EQUITY US CM 91843L103 329,836 9,992 SH   DFND 1 0 0 9,992
VWR CORP EQUITY US CM 91843L103 513,702 15,562 SH   DFND 2 15,562 0 0
VWR CORP EQUITY US CM 91843L103 837,893 25,383 SH   SOLE 7 23,406 0 1,977
VWR CORP EQUITY US CM 91843L103 816,337 24,730 SH   DFND 8 4,309 0 20,421
VWR CORP EQUITY US CM 91843L103 1,816 55 SH   SOLE 8 55 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 2,013,088 9,925 SH   DFND 1 5,266 0 4,659
VAIL RESORTS INC EQUITY US CM 91879Q109 559,608 2,759 SH   DFND 2 2,759 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 1,217 6 SH   DFND 7 6 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 11,609,989 57,240 SH   SOLE 7 51,651 1,097 4,492
VAIL RESORTS INC EQUITY US CM 91879Q109 3,332,497 16,430 SH   DFND 8 4,793 0 11,637
VAIL RESORTS INC EQUITY US CM 91879Q109 125,755 620 SH   SOLE 8 20 0 600
VAIL RESORTS INC EQUITY US CM 91879Q109 223,113 1,100 SH   DFND   0 0 1,100
VAIL RESORTS INC EQUITY US CM 91879Q109 3,118,308 15,374 SH   SOLE   14,676 0 698
VALE S A ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 8,385,804 1,028,933 SH   DFND 1 1,028,933 0 0
VALE S A ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 30,584,505 3,752,700 SH   DFND 8 3,752,700 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 20,755,958 307,678 SH   DFND 1 236,717 0 70,961
VALERO ENERGY CORP EQUITY US CM 91913Y100 14,195,608 210,430 SH   SOLE 1 210,430 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 1,681,036 24,919 SH   DFND 2 24,919 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 33,393 495 SH   DFND 7 495 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 64,081,940 949,925 SH   SOLE 7 869,644 18,690 61,591
VALERO ENERGY CORP EQUITY US CM 91913Y100 45,810,805 679,081 SH   DFND 8 394,023 0 285,058
VALERO ENERGY CORP EQUITY US CM 91913Y100 509,054 7,546 SH   SOLE 8 523 0 7,023
VALERO ENERGY CORP EQUITY US CM 91913Y100 4,045,576 59,970 SH   DFND 9 59,970 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 418,252 6,200 SH   DFND   0 0 6,200
VALERO ENERGY CORP EQUITY US CM 91913Y100 11,793,694 174,825 SH   SOLE   162,268 0 12,557
VALLEY NATL BANCORP EQUITY US CM 919794107 536,918 45,463 SH   DFND 2 45,463 0 0
VALLEY NATL BANCORP EQUITY US CM 919794107 730,661 61,868 SH   SOLE 7 55,968 0 5,900
VALLEY NATL BANCORP EQUITY US CM 919794107 709,097 60,042 SH   DFND 8 14,571 0 45,471
VALLEY NATL BANCORP EQUITY US CM 919794107 1,819 154 SH   SOLE 8 154 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 360,386 2,409 SH   DFND 1 0 0 2,409
VALMONT INDUSTRIES EQUITY US CM 920253101 531,230 3,551 SH   DFND 2 3,551 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 992,895 6,637 SH   SOLE 7 6,137 0 500
VALMONT INDUSTRIES EQUITY US CM 920253101 1,114,670 7,451 SH   DFND 8 1,000 0 6,451
VALMONT INDUSTRIES EQUITY US CM 920253101 1,646 11 SH   SOLE 8 11 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 663,775 4,437 SH   SOLE   4,437 0 0
VALVOLINE INC EQUITY US CM 92047W101 1,236,761 52,140 SH   DFND 1 27,577 0 24,563
VALVOLINE INC EQUITY US CM 92047W101 283,525 11,953 SH   DFND 2 11,953 0 0
VALVOLINE INC EQUITY US CM 92047W101 1,352,846 57,034 SH   SOLE 7 52,434 0 4,600
VALVOLINE INC EQUITY US CM 92047W101 1,046,739 44,129 SH   DFND 8 12,109 0 32,020
VALVOLINE INC EQUITY US CM 92047W101 4,246 179 SH   SOLE 8 179 0 0
VANECK VECTORS ETF TR Exchange Traded Fund 92189F494 32,499,641 1,720,468 SH   DFND 1 1,707,246 0 13,222
VANECK VECTORS ETF TR Exchange Traded Fund 92189F528 507 29 SH   DFND 1 29 0 0
VANECK VECTORS ETF TR Exchange Traded Fund 92189F536 2,219,499 111,701 SH   DFND 1 111,006 0 695
VANECK VECTORS ETF TR Exchange Traded Fund 92189F544 250,945 10,491 SH   DFND 1 10,211 0 280
VANECK VECTORS ETF TR Exchange Traded Fund 92189F643 18,747 474 SH   DFND 1 474 0 0
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF Exchange Traded Fund 921908844 207,025 2,234 SH   DFND 1 2,234 0 0
VANGUARD WORLD FD Exchange Traded Fund 921910873 20,805 251 SH   DFND 1 251 0 0
VANGUARD BD INDEX FD INC Exchange Traded Fund 921937835 18,903 231 SH   DFND 1 231 0 0
VANGUARD MSCI EAFE ETF FUNDS EQUITY 921943858 25,819,959 624,878 SH   DFND 1 48,954 0 575,924
VANGUARD WHITEHALL FDS INC Exchange Traded Fund 921946406 8,383,129 107,256 SH   DFND 1 105,603 0 1,653
VANGUARD WHITEHALL FDS INC Exchange Traded Fund 921946885 475,073 5,931 SH   DFND 1 5,931 0 0
VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042718 18,813 174 SH   DFND 1 174 0 0
VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042775 685,611 13,704 SH   DFND 1 13,704 0 0
VANGUARD FTSE EMERGING MKTS FUNDS EQUITY 922042858 5,167,731 126,567 SH   DFND 1 1,667 0 124,900
VANGUARD FTSE EMERGING MKTS FUNDS EQUITY 922042858 2,688,125 65,837 SH   SOLE 7 65,837 0 0
VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042866 129,626 1,970 SH   DFND 1 1,970 0 0
VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042874 60,251,699 1,092,704 SH   DFND 1 1,087,757 0 4,947
VANGUARD WORLD FDS Exchange Traded Fund 92204A108 25,271 178 SH   DFND 1 178 0 0
VANGUARD WORLD FDS Exchange Traded Fund 92204A207 16,640 118 SH   DFND 1 103 0 15
VANGUARD WORLD FDS Exchange Traded Fund 92204A306 1,029,167 11,629 SH   DFND 1 11,426 0 203
VANGUARD WORLD FDS Exchange Traded Fund 92204A405 151,434 2,421 SH   DFND 1 2,394 0 27
VANGUARD WORLD FDS Exchange Traded Fund 92204A504 169,918 1,153 SH   DFND 1 1,153 0 0
VANGUARD WORLD FDS Exchange Traded Fund 92204A603 88,988 693 SH   DFND 1 684 0 9
VANGUARD WORLD FDS Exchange Traded Fund 92204A702 104,222 740 SH   DFND 1 725 0 15
VANGUARD WORLD FDS Exchange Traded Fund 92204A801 709,050 5,831 SH   DFND 1 5,816 0 15
VANGUARD WORLD FDS Exchange Traded Fund 92204A876 37,934 332 SH   DFND 1 332 0 0
VANGUARD WORLD FDS Exchange Traded Fund 92204A884 19,927 217 SH   DFND 1 207 0 10
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C664 8,675,814 76,961 SH   DFND 1 76,772 0 189
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C730 66,052,225 594,583 SH   DFND 1 593,590 0 993
VANGUARD MORTGAGE BACKED SEC FUNDS FIXINC 92206C771 32,903,127 624,822 PRN   SOLE 7 50,000 0 574,822
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C870 4,902 56 SH   DFND 1 56 0 0
VANTIV INC EQUITY US CM 92210H105 2,556,212 40,357 SH   DFND 1 21,947 0 18,410
VANTIV INC EQUITY US CM 92210H105 1,987,356 31,376 SH   DFND 2 31,376 0 0
VANTIV INC EQUITY US CM 92210H105 197,811 3,123 SH   DFND 7 3,123 0 0
VANTIV INC EQUITY US CM 92210H105 19,707,798 311,143 SH   SOLE 7 293,585 4,253 13,305
VANTIV INC EQUITY US CM 92210H105 5,789,402 91,402 SH   DFND 8 26,154 0 65,248
VANTIV INC EQUITY US CM 92210H105 144,289 2,278 SH   SOLE 8 0 0 2,278
VANTIV INC EQUITY US CM 92210H105 1,363,140 21,521 SH   DFND 9 21,521 0 0
VANTIV INC EQUITY US CM 92210H105 204,272 3,225 SH   DFND   0 0 3,225
VANTIV INC EQUITY US CM 92210H105 2,905,279 45,868 SH   SOLE   41,451 0 4,417
VAREX IMAGING CORP EQUITY US CM 92214X106 2,332 69 SH   DFND 1 69 0 0
VAREX IMAGING CORP EQUITY US CM 92214X106 469,144 13,880 SH   SOLE 7 13,180 0 700
VAREX IMAGING CORP EQUITY US CM 92214X106 247,044 7,309 SH   DFND 8 3,409 0 3,900
VAREX IMAGING CORP EQUITY US CM 92214X106 608 18 SH   SOLE 8 18 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 6,118,238 59,291 SH   DFND 1 39,491 0 19,800
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 2,733,503 26,490 SH   DFND 2 26,490 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 619,553 6,004 SH   DFND 7 6,004 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 22,581,583 218,835 SH   SOLE 7 205,523 2,575 10,737
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 27,252,376 264,099 SH   DFND 8 187,930 0 76,169
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 159,222 1,543 SH   SOLE 8 157 0 1,386
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1,441,048 13,965 SH   DFND 9 13,965 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 407,601 3,950 SH   DFND   0 0 3,950
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 5,333,788 51,689 SH   SOLE   49,289 0 2,400
VARONIS SYSTEMS INC EQUITY US CM 922280102 7,781,199 209,172 SH   DFND 1 181,844 0 27,328
VARONIS SYSTEMS INC EQUITY US CM 922280102 6,233,306 167,562 SH   SOLE 1 167,562 0 0
VARONIS SYSTEMS INC EQUITY US CM 922280102 286,440 7,700 SH   SOLE 7 7,400 0 300
VECTREN CORP EQUITY US CM 92240G101 600,997 10,284 SH   DFND 1 564 0 9,720
VECTREN CORP EQUITY US CM 92240G101 462,903 7,921 SH   DFND 2 7,921 0 0
VECTREN CORP EQUITY US CM 92240G101 1,778,855 30,439 SH   SOLE 7 28,839 0 1,600
VECTREN CORP EQUITY US CM 92240G101 1,640,001 28,063 SH   DFND 8 4,487 0 23,576
VECTREN CORP EQUITY US CM 92240G101 2,864 49 SH   SOLE 8 49 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108 661 31 SH   DFND 1 31 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108 299,546 14,050 SH   DFND 2 14,050 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108 458,934 21,526 SH   SOLE 7 19,762 0 1,764
VEECO INSTRUMENTS INC EQUITY US CM 922417100 288,805 10,370 SH   SOLE 7 9,410 0 960
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 708,866 11,562 SH   DFND 1 0 0 11,562
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 465,588 7,594 SH   DFND 2 7,594 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 7,296 119 SH   DFND 7 119 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 9,624,382 156,979 SH   SOLE 7 145,265 2,952 8,762
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 2,843,374 46,377 SH   DFND 8 14,039 0 32,338
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 94,847 1,547 SH   SOLE 8 47 0 1,500
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 1,652,427 26,952 SH   SOLE   23,864 0 3,088
VENTAS INC REST INV TS 92276F100 2,945,814 42,398 SH   DFND 1 1,124 0 41,274
VENTAS INC REST INV TS 92276F100 4,376,476 62,989 SH   DFND 2 62,989 0 0
VENTAS INC REST INV TS 92276F100 116,171 1,672 SH   DFND 7 1,672 0 0
VENTAS INC REST INV TS 92276F100 77,581,437 1,116,601 SH   SOLE 7 922,355 1,863 192,383
VENTAS INC REST INV TS 92276F100 18,601,672 267,727 SH   DFND 8 49,903 0 217,824
VENTAS INC REST INV TS 92276F100 378,666 5,450 SH   SOLE 8 0 0 5,450
VENTAS INC REST INV TS 92276F100 2,921,912 42,054 SH   DFND 9 42,054 0 0
VENTAS INC REST INV TS 92276F100 284,590 4,096 SH   DFND   0 0 4,096
VENTAS INC REST INV TS 92276F100 9,085,413 130,763 SH   SOLE   121,121 0 9,642
VANGUARD MUN BD FD INC Exchange Traded Fund 922907746 24,075,598 469,127 SH   DFND 1 463,503 0 5,624
VANGUARD INDEX FDS Exchange Traded Fund 922908363 111,030 500 SH   DFND 1 500 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908538 10,944 93 SH   DFND 1 93 0 0
VANGUARD REIT ETF FUNDS EQUITY 922908553 1,940,258 23,312 SH   DFND 1 22,993 0 319
VANGUARD REIT ETF FUNDS EQUITY 922908553 6,258,480 75,195 SH   DFND 2 0 75,195 0
VANGUARD INDEX FDS Exchange Traded Fund 922908611 4,056 33 SH   DFND 1 33 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908629 988,804 6,938 SH   DFND 1 6,930 0 8
VANGUARD INDEX FDS Exchange Traded Fund 922908637 4,013,373 36,150 SH   DFND 1 35,290 0 860
VANGUARD INDEX FDS Exchange Traded Fund 922908652 317,713 3,106 SH   DFND 1 3,106 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908736 180,016 1,417 SH   DFND 1 1,417 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908744 69,427 719 SH   DFND 1 719 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908751 1,894,307 13,976 SH   DFND 1 13,936 0 40
VANGUARD TOTAL STOCK MKT VIPERS EQUITY US CM 922908769 27,799,890 223,382 SH   DFND 1 1,782 0 221,600
VEREIT INC REST INV TS 92339V100 5,560,596 683,120 SH   DFND 1 462,510 0 220,610
VEREIT INC REST INV TS 92339V100 1,417,768 174,173 SH   DFND 2 174,173 0 0
VEREIT INC REST INV TS 92339V100 6,341 779 SH   DFND 7 779 0 0
VEREIT INC REST INV TS 92339V100 32,644,037 4,010,324 SH   SOLE 7 2,557,230 4,555 1,448,539
VEREIT INC REST INV TS 92339V100 20,337,253 2,498,434 SH   DFND 8 2,008,762 0 489,672
VEREIT INC REST INV TS 92339V100 121,856 14,970 SH   SOLE 8 0 0 14,970
VEREIT INC REST INV TS 92339V100 850,345 104,465 SH   DFND 9 104,465 0 0
VEREIT INC REST INV TS 92339V100 117,908 14,485 SH   DFND   0 0 14,485
VEREIT INC REST INV TS 92339V100 3,437,180 422,258 SH   SOLE   398,960 0 23,298
VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 351,212 19,404 SH   DFND 2 19,404 0 0
VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 541,190 29,900 SH   SOLE 7 27,700 0 2,200
VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 342,109 18,901 SH   DFND 8 5,495 0 13,406
VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 1,122 62 SH   SOLE 8 62 0 0
VERISIGN INC EQUITY US CM 92343E102 920,676 9,904 SH   DFND 1 335 0 9,569
VERISIGN INC EQUITY US CM 92343E102 665,129 7,155 SH   DFND 2 7,155 0 0
VERISIGN INC EQUITY US CM 92343E102 9,110 98 SH   DFND 7 98 0 0
VERISIGN INC EQUITY US CM 92343E102 16,381,691 176,223 SH   SOLE 7 165,757 2,632 7,834
VERISIGN INC EQUITY US CM 92343E102 4,243,903 45,653 SH   DFND 8 15,253 0 30,400
VERISIGN INC EQUITY US CM 92343E102 140,184 1,508 SH   SOLE 8 23 0 1,485
VERISIGN INC EQUITY US CM 92343E102 995,137 10,705 SH   DFND 9 10,705 0 0
VERISIGN INC EQUITY US CM 92343E102 167,328 1,800 SH   DFND   0 0 1,800
VERISIGN INC EQUITY US CM 92343E102 2,798,840 30,108 SH   SOLE   27,451 0 2,657
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 22,197,092 497,024 SH   DFND 1 11,450 0 485,574
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 14,164,410 317,161 SH   DFND 2 317,161 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 1,319,256 29,540 SH   DFND 7 29,540 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 294,819,730 6,601,427 SH   SOLE 7 6,007,771 104,232 489,424
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 132,620,594 2,969,561 SH   DFND 8 735,380 0 2,234,181
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 2,889,368 64,697 SH   SOLE 8 1,112 0 63,585
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 23,529,478 526,858 SH   DFND 9 526,858 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 2,426,065 54,323 SH   DFND   0 0 54,323
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 91,168,254 2,041,385 SH   SOLE   1,932,489 0 108,896
VERINT SYSTEMS INC EQUITY US CM 92343X100 64,387 1,582 SH   DFND 1 1,582 0 0
VERINT SYSTEMS INC EQUITY US CM 92343X100 466,259 11,456 SH   DFND 2 11,456 0 0
VERINT SYSTEMS INC EQUITY US CM 92343X100 708,099 17,398 SH   SOLE 7 16,198 0 1,200
VERINT SYSTEMS INC EQUITY US CM 92343X100 279,528 6,868 SH   DFND 8 2,668 0 4,200
VERINT SYSTEMS INC EQUITY US CM 92343X100 1,343 33 SH   SOLE 8 33 0 0
VERITIV CORP Common Stock 923454102 4,275 95 SH   DFND 1 95 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 49,647,105 588,445 SH   DFND 1 570,024 0 18,421
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 2,517,601 29,840 SH   DFND 2 29,840 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 11,896 141 SH   DFND 7 141 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 29,652,090 351,453 SH   SOLE 7 301,672 4,215 45,566
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 10,203,286 120,935 SH   DFND 8 68,553 0 52,382
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 228,305 2,706 SH   SOLE 8 128 0 2,578
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 1,751,606 20,761 SH   DFND 9 20,761 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 2,823,442 33,465 SH   DFND   28,982 0 4,483
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 4,213,269 49,938 SH   SOLE   45,804 0 4,134
VERMILION ENERGY INC EQUITY CA 923725105 2,217 70 SH   DFND 7 70 0 0
VERMILION ENERGY INC EQUITY CA 923725105 5,654,619 178,504 SH   SOLE 7 169,150 700 8,654
VERMILION ENERGY INC EQUITY CA 923725105 674,801 21,302 SH   DFND 8 2,450 0 18,852
VERMILION ENERGY INC EQUITY CA 923725105 66,967 2,114 SH   SOLE 8 0 0 2,114
VERMILION ENERGY INC EQUITY CA 923725105 80,683 2,547 SH   DFND   0 0 2,547
VERMILION ENERGY INC EQUITY CA 923725105 2,210,891 69,793 SH   SOLE   66,362 0 3,431
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 3,895,225 30,226 SH   DFND 1 1,571 0 28,655
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 3,592,638 27,878 SH   SOLE 1 27,878 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 1,482,778 11,506 SH   DFND 2 11,506 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 33,120 257 SH   DFND 7 257 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 109,549,423 850,077 SH   SOLE 7 814,091 7,124 28,862
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 13,968,348 108,391 SH   DFND 8 30,276 0 78,115
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 498,083 3,865 SH   SOLE 8 0 0 3,865
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 3,681,043 28,564 SH   DFND 9 28,564 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 451,045 3,500 SH   DFND   0 0 3,500
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 14,167,710 109,938 SH   SOLE   102,825 0 7,113
VERSUM MATERIALS INC EQUITY US CM 92532W103 342,388 10,535 SH   DFND 1 0 0 10,535
VERSUM MATERIALS INC EQUITY US CM 92532W103 578,240 17,792 SH   DFND 2 17,792 0 0
VERSUM MATERIALS INC EQUITY US CM 92532W103 969,215 29,822 SH   SOLE 7 26,000 1,322 2,500
VERSUM MATERIALS INC EQUITY US CM 92532W103 770,608 23,711 SH   DFND 8 5,644 0 18,067
VERSUM MATERIALS INC EQUITY US CM 92532W103 1,788 55 SH   SOLE 8 55 0 0
VIAD CORP EQUITY US CM 92552R406 406,303 8,599 SH   SOLE 7 7,899 0 700
VIASAT INC EQUITY US CM 92552V100 531,189 8,024 SH   DFND 2 8,024 0 0
VIASAT INC EQUITY US CM 92552V100 969,168 14,640 SH   SOLE 7 13,240 0 1,400
VIASAT INC EQUITY US CM 92552V100 458,501 6,926 SH   DFND 8 3,026 0 3,900
VIASAT INC EQUITY US CM 92552V100 1,920 29 SH   SOLE 8 29 0 0
VIACOM INC CL B EQUITY US CM 92553P201 1,337,664 39,847 SH   DFND 1 0 0 39,847
VIACOM INC CL B EQUITY US CM 92553P201 1,078,638 32,131 SH   DFND 2 32,131 0 0
VIACOM INC CL B EQUITY US CM 92553P201 11,850 353 SH   DFND 7 353 0 0
VIACOM INC CL B EQUITY US CM 92553P201 16,886,919 503,036 SH   SOLE 7 473,110 1,884 28,042
VIACOM INC CL B EQUITY US CM 92553P201 7,642,680 227,664 SH   DFND 8 63,974 0 163,690
VIACOM INC CL B EQUITY US CM 92553P201 179,499 5,347 SH   SOLE 8 0 0 5,347
VIACOM INC CL B EQUITY US CM 92553P201 1,520,520 45,294 SH   DFND 9 45,294 0 0
VIACOM INC CL B EQUITY US CM 92553P201 110,781 3,300 SH   DFND   0 0 3,300
VIACOM INC CL B EQUITY US CM 92553P201 4,226,363 125,897 SH   SOLE   116,522 0 9,375
VIAVI SOLUTIONS INC EQUITY US CM 925550105 378,301 35,926 SH   DFND 2 35,926 0 0
VIAVI SOLUTIONS INC EQUITY US CM 925550105 714,903 67,892 SH   SOLE 7 63,492 0 4,400
VIAVI SOLUTIONS INC EQUITY US CM 925550105 346,542 32,910 SH   DFND 8 12,510 0 20,400
VIAVI SOLUTIONS INC EQUITY US CM 925550105 1,369 130 SH   SOLE 8 130 0 0
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 39,356,680 3,730,491 SH   SOLE 7 3,559,791 0 170,700
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 1,979,096 187,592 SH   DFND 8 0 0 187,592
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 17,935 1,700 SH   DFND   0 0 1,700
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 1,660,570 157,400 SH   SOLE   84,200 0 73,200
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 182,960 10,366 SH   SOLE 7 9,500 0 866
VISA INC CLASS A SHARES EQUITY US CM 92826C839 131,346,392 1,400,580 SH   DFND 1 1,145,443 0 255,137
VISA INC CLASS A SHARES EQUITY US CM 92826C839 14,296,480 152,447 SH   SOLE 1 152,447 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 17,198,877 183,396 SH   DFND 2 183,396 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 4,331,229 46,185 SH   DFND 7 46,185 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 352,599,108 3,759,854 SH   SOLE 7 3,518,761 53,704 187,389
VISA INC CLASS A SHARES EQUITY US CM 92826C839 217,469,067 2,318,928 SH   DFND 8 1,507,971 0 810,957
VISA INC CLASS A SHARES EQUITY US CM 92826C839 2,779,264 29,636 SH   SOLE 8 627 0 29,009
VISA INC CLASS A SHARES EQUITY US CM 92826C839 23,271,319 248,148 SH   DFND 9 248,148 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 31,432,899 335,177 SH   DFND   310,667 0 24,510
VISA INC CLASS A SHARES EQUITY US CM 92826C839 53,933,534 575,107 SH   SOLE   524,817 0 50,290
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 276,709 2,494 SH   SOLE 7 2,394 0 100
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 236,434 2,131 SH   DFND 8 1,231 0 900
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 3,002,292 180,861 SH   DFND 1 180,861 0 0
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 410,186 24,710 SH   DFND 2 24,710 0 0
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 590,578 35,577 SH   SOLE 7 32,977 0 2,600
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 566,110 34,103 SH   DFND 8 10,103 0 24,000
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 631 38 SH   SOLE 8 38 0 0
VISTA OUTDOOR INC WI EQUITY US CM 928377100 373,621 16,598 SH   SOLE 7 15,298 0 1,300
VISTA OUTDOOR INC WI EQUITY US CM 928377100 420,712 18,690 SH   DFND 8 3,422 0 15,268
VISTA OUTDOOR INC WI EQUITY US CM 928377100 833 37 SH   SOLE 8 37 0 0
VISTEON CORP EQUITY US CM 92839U206 381,092 3,734 SH   DFND 1 12 0 3,722
VISTEON CORP EQUITY US CM 92839U206 516,117 5,057 SH   DFND 2 5,057 0 0
VISTEON CORP EQUITY US CM 92839U206 1,171,955 11,483 SH   SOLE 7 9,483 1,100 900
VISTEON CORP EQUITY US CM 92839U206 1,335,965 13,090 SH   DFND 8 1,974 0 11,116
VISTEON CORP EQUITY US CM 92839U206 1,735 17 SH   SOLE 8 17 0 0
VISTRA ENERGY CORP EQUITY US CM 92840M102 268,959 16,019 SH   DFND 1 0 0 16,019
VISTRA ENERGY CORP EQUITY US CM 92840M102 466,880 27,807 SH   DFND 8 0 0 27,807
VITAMIN SHOPPE INC EQUITY US CM 92849E101 139,788 11,999 SH   SOLE 7 11,299 0 700
VMWARE INC CLASS A EQUITY US CM 928563402 7,435,484 85,045 SH   DFND 1 67,305 0 17,740
VMWARE INC CLASS A EQUITY US CM 928563402 14,044,493 160,637 SH   SOLE 1 160,637 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 1,815,746 20,768 SH   DFND 2 20,768 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 286,683 3,279 SH   DFND 7 3,279 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 18,032,874 206,255 SH   SOLE 7 198,694 2,049 5,512
VMWARE INC CLASS A EQUITY US CM 928563402 21,851,380 249,930 SH   DFND 8 201,986 0 47,944
VMWARE INC CLASS A EQUITY US CM 928563402 98,183 1,123 SH   SOLE 8 36 0 1,087
VMWARE INC CLASS A EQUITY US CM 928563402 906,999 10,374 SH   DFND 9 10,374 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 148,631 1,700 SH   DFND   0 0 1,700
VMWARE INC CLASS A EQUITY US CM 928563402 2,512,826 28,741 SH   SOLE   26,891 0 1,850
VOCERA COMMUNICATI COM EQUITY US CM 92857F107 4,842,231 183,279 SH   DFND 1 159,824 0 23,455
VOCERA COMMUNICATI COM EQUITY US CM 92857F107 3,895,021 147,427 SH   SOLE 1 147,427 0 0
VOCERA COMMUNICATI COM EQUITY US CM 92857F107 337,357 12,769 SH   SOLE 7 11,499 0 1,270
VONAGE HOLDINGS CORP EQUITY US CM 92886T201 204,591 31,283 SH   DFND 2 31,283 0 0
VONAGE HOLDINGS CORP EQUITY US CM 92886T201 292,305 44,695 SH   SOLE 7 40,895 0 3,800
VONAGE HOLDINGS CORP EQUITY US CM 92886T201 147,739 22,590 SH   DFND 8 8,590 0 14,000
VONAGE HOLDINGS CORP EQUITY US CM 92886T201 719 110 SH   SOLE 8 110 0 0
VORNADO REALTY TRUST REST INV TS 929042109 1,853,774 19,742 SH   DFND 1 0 0 19,742
VORNADO REALTY TRUST REST INV TS 929042109 2,551,920 27,177 SH   DFND 2 27,177 0 0
VORNADO REALTY TRUST REST INV TS 929042109 18,968 202 SH   DFND 7 202 0 0
VORNADO REALTY TRUST REST INV TS 929042109 55,997,359 596,351 SH   SOLE 7 391,820 411 204,120
VORNADO REALTY TRUST REST INV TS 929042109 11,993,941 127,731 SH   DFND 8 29,776 0 97,955
VORNADO REALTY TRUST REST INV TS 929042109 257,474 2,742 SH   SOLE 8 68 0 2,674
VORNADO REALTY TRUST REST INV TS 929042109 2,058,006 21,917 SH   DFND 9 21,917 0 0
VORNADO REALTY TRUST REST INV TS 929042109 366,210 3,900 SH   DFND   0 0 3,900
VORNADO REALTY TRUST REST INV TS 929042109 6,157,305 65,573 SH   SOLE   60,988 0 4,585
VOYA FINANCIAL INC EQUITY US CM 929089100 52,392,690 1,420,241 SH   DFND 1 1,324,139 0 96,102
VOYA FINANCIAL INC EQUITY US CM 929089100 3,250,046 88,101 SH   DFND 2 88,101 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 7,562 205 SH   DFND 7 205 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 36,219,192 981,816 SH   SOLE 7 958,344 642 22,830
VOYA FINANCIAL INC EQUITY US CM 929089100 24,433,169 662,325 SH   DFND 8 420,698 0 241,627
VOYA FINANCIAL INC EQUITY US CM 929089100 101,743 2,758 SH   SOLE 8 94 0 2,664
VOYA FINANCIAL INC EQUITY US CM 929089100 922,619 25,010 SH   DFND 9 25,010 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 118,048 3,200 SH   DFND   0 0 3,200
VOYA FINANCIAL INC EQUITY US CM 929089100 6,605,707 179,065 SH   SOLE   57,733 0 121,332
VULCAN MATERIALS CO EQUITY US CM 929160109 1,930,857 15,242 SH   DFND 1 66 0 15,176
VULCAN MATERIALS CO EQUITY US CM 929160109 1,118,584 8,830 SH   DFND 2 8,830 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109 14,822 117 SH   DFND 7 117 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109 25,620,903 202,249 SH   SOLE 7 188,174 3,429 10,646
VULCAN MATERIALS CO EQUITY US CM 929160109 8,012,764 63,252 SH   DFND 8 17,160 0 46,092
VULCAN MATERIALS CO EQUITY US CM 929160109 263,621 2,081 SH   SOLE 8 0 0 2,081
VULCAN MATERIALS CO EQUITY US CM 929160109 2,034,734 16,062 SH   DFND 9 16,062 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109 278,696 2,200 SH   DFND   0 0 2,200
VULCAN MATERIALS CO EQUITY US CM 929160109 5,099,377 40,254 SH   SOLE   36,817 0 3,437
WD 40 CO EQUITY US CM 929236107 15,670 142 SH   DFND 1 142 0 0
WD 40 CO EQUITY US CM 929236107 236,590 2,144 SH   DFND 2 2,144 0 0
WD 40 CO EQUITY US CM 929236107 275,655 2,498 SH   SOLE 7 2,199 0 299
WGL HOLGINGS INC EQUITY US CM 92924F106 1,502 18 SH   DFND 1 18 0 0
WGL HOLGINGS INC EQUITY US CM 92924F106 755,792 9,059 SH   DFND 2 9,059 0 0
WGL HOLGINGS INC EQUITY US CM 92924F106 2,386,432 28,604 SH   SOLE 7 27,504 0 1,100
WGL HOLGINGS INC EQUITY US CM 92924F106 908,136 10,885 SH   DFND 8 2,221 0 8,664
WGL HOLGINGS INC EQUITY US CM 92924F106 2,336 28 SH   SOLE 8 28 0 0
WABCO HOLDINGS INC EQUITY US CM 92927K102 4,760,586 37,335 SH   DFND 1 31,253 0 6,082
WABCO HOLDINGS INC EQUITY US CM 92927K102 421,421 3,305 SH   DFND 2 3,305 0 0
WABCO HOLDINGS INC EQUITY US CM 92927K102 9,818 77 SH   DFND 7 77 0 0
WABCO HOLDINGS INC EQUITY US CM 92927K102 10,031,594 78,673 SH   SOLE 7 71,277 1,328 6,068
WABCO HOLDINGS INC EQUITY US CM 92927K102 3,353,895 26,303 SH   DFND 8 7,357 0 18,946
WABCO HOLDINGS INC EQUITY US CM 92927K102 101,115 793 SH   SOLE 8 0 0 793
WABCO HOLDINGS INC EQUITY US CM 92927K102 182,339 1,430 SH   DFND   0 0 1,430
WABCO HOLDINGS INC EQUITY US CM 92927K102 1,870,445 14,669 SH   SOLE   13,262 0 1,407
WSFS FINANCIAL CORP EQUITY US CM 929328102 322,529 7,112 SH   SOLE 7 6,394 0 718
WSFS FINANCIAL CORP EQUITY US CM 929328102 242,532 5,348 SH   DFND 8 2,348 0 3,000
WSFS FINANCIAL CORP EQUITY US CM 929328102 635 14 SH   SOLE 8 14 0 0
WMIH CORP EQUITY US CM 92936P100 32,500 26,000 SH   SOLE 7 26,000 0 0
W P CAREY &#38 CO LLC EQUITY US CM 92936U109 766,904 11,618 SH   DFND 1 0 0 11,618
W P CAREY &#38 CO LLC EQUITY US CM 92936U109 1,167,189 17,682 SH   DFND 2 17,682 0 0
W P CAREY &#38 CO LLC EQUITY US CM 92936U109 10,033,388 151,998 SH   SOLE 7 102,461 0 49,537
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W P CAREY &#38 CO LLC EQUITY US CM 92936U109 3,234 49 SH   SOLE 8 49 0 0
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WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 385,011 5,815 SH   DFND 9 5,815 0 0
WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 1,534,976 27,091 SH   DFND 1 282 0 26,809
WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 1,324,711 23,380 SH   DFND 2 23,380 0 0
WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 17,111 302 SH   DFND 7 302 0 0
WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 22,007,424 388,412 SH   SOLE 7 357,205 1,377 29,830
WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 8,605,974 151,888 SH   DFND 8 38,831 0 113,057
WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 224,544 3,963 SH   SOLE 8 0 0 3,963
WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 1,583,874 27,954 SH   DFND 9 27,954 0 0
WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 232,759 4,108 SH   DFND   0 0 4,108
WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 4,784,597 84,444 SH   SOLE   77,826 0 6,618
WEX INC EQUITY US CM 96208T104 456,181 4,375 SH   DFND 1 0 0 4,375
WEX INC EQUITY US CM 96208T104 273,396 2,622 SH   DFND 2 2,622 0 0
WEX INC EQUITY US CM 96208T104 1,259,686 12,081 SH   SOLE 7 10,081 1,100 900
WEX INC EQUITY US CM 96208T104 873,053 8,373 SH   DFND 8 2,106 0 6,267
WEX INC EQUITY US CM 96208T104 2,085 20 SH   SOLE 8 20 0 0
WEYERHAEUSER REST INV TS 962166104 2,936,410 87,654 SH   DFND 1 2,143 0 85,511
WEYERHAEUSER REST INV TS 962166104 3,777,862 112,772 SH   DFND 2 112,772 0 0
WEYERHAEUSER REST INV TS 962166104 27,738 828 SH   DFND 7 828 0 0
WEYERHAEUSER REST INV TS 962166104 39,912,704 1,191,424 SH   SOLE 7 1,082,932 3,870 104,622
WEYERHAEUSER REST INV TS 962166104 13,648,101 407,406 SH   DFND 8 113,262 0 294,144
WEYERHAEUSER REST INV TS 962166104 388,466 11,596 SH   SOLE 8 0 0 11,596
WEYERHAEUSER REST INV TS 962166104 3,078,851 91,906 SH   DFND 9 91,906 0 0
WEYERHAEUSER REST INV TS 962166104 451,580 13,480 SH   DFND   0 0 13,480
WEYERHAEUSER REST INV TS 962166104 9,137,997 272,776 SH   SOLE   253,209 0 19,567
WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 345,708 17,429 SH   DFND 2 17,429 0 0
WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 84,280 4,249 SH   DFND 7 4,249 0 0
WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 13,100,766 660,480 SH   SOLE 7 629,926 0 30,554
WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 11,333,170 571,366 SH   DFND 8 88,361 0 483,005
WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 140,334 7,075 SH   SOLE 8 0 0 7,075
WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 323,393 16,304 SH   DFND 9 16,304 0 0
WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 149,796 7,552 SH   DFND   0 0 7,552
WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 3,897,958 196,517 SH   SOLE   184,871 0 11,646
WHIRLPOOL CORP EQUITY US CM 963320106 1,693,921 8,840 SH   DFND 1 126 0 8,714
WHIRLPOOL CORP EQUITY US CM 963320106 910,770 4,753 SH   DFND 2 4,753 0 0
WHIRLPOOL CORP EQUITY US CM 963320106 13,605 71 SH   DFND 7 71 0 0
WHIRLPOOL CORP EQUITY US CM 963320106 22,421,074 117,008 SH   SOLE 7 107,230 556 9,222
WHIRLPOOL CORP EQUITY US CM 963320106 10,604,059 55,339 SH   DFND 8 19,595 0 35,744
WHIRLPOOL CORP EQUITY US CM 963320106 275,933 1,440 SH   SOLE 8 52 0 1,388
WHIRLPOOL CORP EQUITY US CM 963320106 1,789,539 9,339 SH   DFND 9 9,339 0 0
WHIRLPOOL CORP EQUITY US CM 963320106 268,268 1,400 SH   DFND   0 0 1,400
WHIRLPOOL CORP EQUITY US CM 963320106 5,016,612 26,180 SH   SOLE   24,269 0 1,911
WHITING PETROLEUM CORP EQUITY US CM 966387102 242,523 44,015 SH   DFND 1 18,368 0 25,647
WHITING PETROLEUM CORP EQUITY US CM 966387102 279,037 50,642 SH   DFND 2 50,642 0 0
WHITING PETROLEUM CORP EQUITY US CM 966387102 472,075 85,676 SH   SOLE 7 77,698 0 7,978
WHITING PETROLEUM CORP EQUITY US CM 966387102 658,990 119,599 SH   DFND 8 22,385 0 97,214
WHITING PETROLEUM CORP EQUITY US CM 966387102 815 148 SH   SOLE 8 148 0 0
WHITING PETROLEUM CORP EQUITY US CM 966387102 355,896 64,591 SH   SOLE   64,591 0 0
WHITING PETROLEUM CORP CORP BOND US 966387AL6 5,648,719 6,675,000 PRN   SOLE 7 6,675,000 0 0
WHITING PETROLEUM CORP CORP BOND US 966387AL6 19,484,906 23,025,000 PRN   SOLE   22,849,000 0 176,000
WHOLE FOODS MARKET INC EQUITY US CM 966837106 1,569,019 37,260 SH   DFND 1 133 0 37,127
WHOLE FOODS MARKET INC EQUITY US CM 966837106 1,218,411 28,934 SH   DFND 2 28,934 0 0
WHOLE FOODS MARKET INC EQUITY US CM 966837106 14,023 333 SH   DFND 7 333 0 0
WHOLE FOODS MARKET INC EQUITY US CM 966837106 20,432,067 485,207 SH   SOLE 7 444,616 2,676 37,915
WHOLE FOODS MARKET INC EQUITY US CM 966837106 9,718,524 230,789 SH   DFND 8 82,413 0 148,376
WHOLE FOODS MARKET INC EQUITY US CM 966837106 219,730 5,218 SH   SOLE 8 271 0 4,947
WHOLE FOODS MARKET INC EQUITY US CM 966837106 1,732,195 41,135 SH   DFND 9 41,135 0 0
WHOLE FOODS MARKET INC EQUITY US CM 966837106 244,238 5,800 SH   DFND   0 0 5,800
WHOLE FOODS MARKET INC EQUITY US CM 966837106 6,425,859 152,597 SH   SOLE   144,193 0 8,404
JOHN WILEY AND SONS INC EQUITY US CM 968223206 246,184 4,667 SH   DFND 1 0 0 4,667
JOHN WILEY AND SONS INC EQUITY US CM 968223206 368,564 6,987 SH   DFND 2 6,987 0 0
JOHN WILEY AND SONS INC EQUITY US CM 968223206 549,602 10,419 SH   SOLE 7 9,619 0 800
JOHN WILEY AND SONS INC EQUITY US CM 968223206 485,933 9,212 SH   DFND 8 1,985 0 7,227
JOHN WILEY AND SONS INC EQUITY US CM 968223206 1,266 24 SH   SOLE 8 24 0 0
WILLIAMSCOS EQUITY US CM 969457100 3,879,322 128,115 SH   DFND 1 41,804 0 86,311
WILLIAMSCOS EQUITY US CM 969457100 1,254,561 41,432 SH   DFND 2 41,432 0 0
WILLIAMSCOS EQUITY US CM 969457100 23,830 787 SH   DFND 7 787 0 0
WILLIAMSCOS EQUITY US CM 969457100 38,618,204 1,275,370 SH   SOLE 7 1,164,388 6,250 104,732
WILLIAMSCOS EQUITY US CM 969457100 14,498,003 478,798 SH   DFND 8 124,630 0 354,168
WILLIAMSCOS EQUITY US CM 969457100 381,377 12,595 SH   SOLE 8 0 0 12,595
WILLIAMSCOS EQUITY US CM 969457100 3,040,566 100,415 SH   DFND 9 100,415 0 0
WILLIAMSCOS EQUITY US CM 969457100 139,288 4,600 SH   DFND   0 0 4,600
WILLIAMSCOS EQUITY US CM 969457100 8,555,584 282,549 SH   SOLE   260,665 0 21,884
WILLIAMS SONOMA INC EQUITY US CM 969904101 540,921 11,153 SH   DFND 1 924 0 10,229
WILLIAMS SONOMA INC EQUITY US CM 969904101 13,952,577 287,682 SH   SOLE 1 287,682 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101 363,605 7,497 SH   DFND 2 7,497 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101 5,966,956 123,030 SH   SOLE 7 120,241 1,189 1,600
WILLIAMS SONOMA INC EQUITY US CM 969904101 1,330,986 27,443 SH   DFND 8 4,096 0 23,347
WILLIAMS SONOMA INC EQUITY US CM 969904101 2,086 43 SH   SOLE 8 43 0 0
WINDSTREAM HOLDINGS INC EQUITY US CM 97382A200 555 143 SH   DFND 1 143 0 0
WINDSTREAM HOLDINGS INC EQUITY US CM 97382A200 174,751 45,039 SH   SOLE 7 40,121 0 4,918
WINDSTREAM HOLDINGS INC EQUITY US CM 97382A200 326,890 84,250 SH   DFND 8 14,274 0 69,976
WINDSTREAM HOLDINGS INC EQUITY US CM 97382A200 415 107 SH   SOLE 8 107 0 0
WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 213,465 6,099 SH   SOLE 7 5,399 0 700
WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 256,970 7,342 SH   DFND 8 3,742 0 3,600
WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 735 21 SH   SOLE 8 21 0 0
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 841 11 SH   DFND 1 11 0 0
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 651,727 8,526 SH   DFND 2 8,526 0 0
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 1,122,521 14,685 SH   SOLE 7 13,585 0 1,100
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 623,903 8,162 SH   DFND 8 3,086 0 5,076
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 2,140 28 SH   SOLE 8 28 0 0
WIPRO LTD ADR REP 1 ORD ADR-EMG MKT 97651M109 369,543 71,066 SH   DFND 7 71,066 0 0
WISDOMTREE INVTS I COM EQUITY US CM 97717P104 317,273 31,197 SH   SOLE 7 29,197 0 2,000
WISDOMTREE INVTS I COM EQUITY US CM 97717P104 191,145 18,795 SH   DFND 8 7,948 0 10,847
WISDOMTREE INVTS I COM EQUITY US CM 97717P104 783 77 SH   SOLE 8 77 0 0
WISDOMTREE TR Exchange Traded Fund 97717W315 4,527,673 110,458 SH   DFND 1 108,404 0 2,054
WISDOMTREE TR Exchange Traded Fund 97717W505 48,875 500 SH   DFND 1 500 0 0
WISDOMTREE TR Exchange Traded Fund 97717W703 5,190 100 SH   DFND 1 100 0 0
WISDOMTREE TR Exchange Traded Fund 97717W851 1,583,556 30,453 SH   DFND 1 30,280 0 173
WISDOMTREE EUROPE HEDG SM EQ ETF FUNDS EQUITY 97717X552 8,543,098 289,793 SH   DFND 1 288,493 0 1,300
WISDOMTREE EUROPE HEDG SM EQ ETF FUNDS EQUITY 97717X552 6,927,800 235,000 SH   DFND 2 235,000 0 0
WISDOMTREE TR Exchange Traded Fund 97717X701 623 10 SH   DFND 1 10 0 0
WOLVERINE WORLD WIDE EQUITY US CM 978097103 463,229 16,538 SH   DFND 2 16,538 0 0
WOLVERINE WORLD WIDE EQUITY US CM 978097103 885,004 31,596 SH   SOLE 7 29,696 0 1,900
WOLVERINE WORLD WIDE EQUITY US CM 978097103 329,734 11,772 SH   DFND 8 4,872 0 6,900
WOLVERINE WORLD WIDE EQUITY US CM 978097103 1,597 57 SH   SOLE 8 57 0 0
WOODWARD INC EQUITY US CM 980745103 5,332,197 78,902 SH   DFND 1 68,402 0 10,500
WOODWARD INC EQUITY US CM 980745103 4,329,107 64,059 SH   SOLE 1 64,059 0 0
WOODWARD INC EQUITY US CM 980745103 671,137 9,931 SH   DFND 2 9,931 0 0
WOODWARD INC EQUITY US CM 980745103 952,743 14,098 SH   SOLE 7 13,098 0 1,000
WOODWARD INC EQUITY US CM 980745103 582,675 8,622 SH   DFND 8 3,213 0 5,409
WOODWARD INC EQUITY US CM 980745103 2,027 30 SH   SOLE 8 30 0 0
WOORI BANK CORP BOND US 98105HAE0 1,345,275 1,350,000 PRN   DFND 1 1,350,000 0 0
WOORI BANK CORP BOND US 98105HAE0 1,843,525 1,850,000 PRN   SOLE   1,850,000 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 1,295,629 13,357 SH   DFND 1 0 0 13,357
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 953,413 9,829 SH   DFND 2 9,829 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 11,640 120 SH   DFND 7 120 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 21,870,590 225,470 SH   SOLE 7 207,425 3,743 14,302
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 5,355,758 55,214 SH   DFND 8 13,972 0 41,242
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 173,145 1,785 SH   SOLE 8 0 0 1,785
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 1,510,096 15,568 SH   DFND 9 15,568 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 194,000 2,000 SH   DFND   0 0 2,000
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 3,533,710 36,430 SH   SOLE   33,261 0 3,169
WORKIVA INC Common Stock 98139A105 78,772 4,135 SH   DFND 1 4,135 0 0
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 471,858 12,272 SH   DFND 1 3,514 0 8,758
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 485,816 12,635 SH   DFND 2 12,635 0 0
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 921,954 23,978 SH   SOLE 7 22,478 0 1,500
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 2,173,579 56,530 SH   DFND 8 12,015 0 44,515
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 1,576 41 SH   SOLE 8 41 0 0
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 209,811 10,300 SH   SOLE 7 9,600 0 700
WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 1,256 25 SH   DFND 1 25 0 0
WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 346,618 6,902 SH   DFND 2 6,902 0 0
WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 662,804 13,198 SH   SOLE 7 11,998 0 1,200
WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 332,406 6,619 SH   DFND 8 2,656 0 3,963
WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 1,306 26 SH   SOLE 8 26 0 0
WPX ENERGY INC EQUITY US CM 98212B103 643,877 66,654 SH   DFND 1 20,243 0 46,411
WPX ENERGY INC EQUITY US CM 98212B103 187,047 19,363 SH   DFND 2 19,363 0 0
WPX ENERGY INC EQUITY US CM 98212B103 1,115,141 115,439 SH   SOLE 7 106,039 0 9,400
WPX ENERGY INC EQUITY US CM 98212B103 981,678 101,623 SH   DFND 8 21,120 0 80,503
WPX ENERGY INC EQUITY US CM 98212B103 1,961 203 SH   SOLE 8 203 0 0
WRIGHT MEDICAL GROUP NV CONV BD US 98235TAE7 2,298,951 2,058,000 PRN   SOLE 7 2,058,000 0 0
WRIGHT MEDICAL GROUP NV CONV BD US 98236JAB4 7,259,300 5,139,000 PRN   SOLE 7 5,139,000 0 0
WRIGHT MEDICAL GROUP NV CONV BD US 98236JAB4 45,677,510 32,336,000 PRN   SOLE   32,149,000 0 187,000
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 1,158,932 11,542 SH   DFND 1 37 0 11,505
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 977,291 9,733 SH   DFND 2 9,733 0 0
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 12,150 121 SH   DFND 7 121 0 0
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 16,481,097 164,138 SH   SOLE 7 148,514 2,712 12,912
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 5,860,731 58,368 SH   DFND 8 18,790 0 39,578
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 163,066 1,624 SH   SOLE 8 42 0 1,582
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 1,265,768 12,606 SH   DFND 9 12,606 0 0
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 281,148 2,800 SH   DFND   0 0 2,800
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 3,353,293 33,396 SH   SOLE   30,460 0 2,936
WYNN RESORTS LTD EQUITY US CM 983134107 3,229,073 24,076 SH   DFND 1 23,896 0 180
WYNN RESORTS LTD EQUITY US CM 983134107 974,382 7,265 SH   DFND 2 7,265 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 10,595 79 SH   DFND 7 79 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 16,727,849 124,723 SH   SOLE 7 115,664 2,293 6,766
WYNN RESORTS LTD EQUITY US CM 983134107 7,971,556 59,436 SH   DFND 8 16,417 0 43,019
WYNN RESORTS LTD EQUITY US CM 983134107 172,747 1,288 SH   SOLE 8 0 0 1,288
WYNN RESORTS LTD EQUITY US CM 983134107 1,453,727 10,839 SH   DFND 9 10,839 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 107,296 800 SH   DFND   0 0 800
WYNN RESORTS LTD EQUITY US CM 983134107 3,419,524 25,496 SH   SOLE   23,314 0 2,182
XO GROUP INC EQUITY US CM 983772104 186,737 10,598 SH   SOLE 7 9,898 0 700
XPO LOGISTICS INC EQUITY US CM 983793100 615,795 9,528 SH   DFND 1 0 0 9,528
XPO LOGISTICS INC EQUITY US CM 983793100 371,558 5,749 SH   DFND 2 5,749 0 0
XPO LOGISTICS INC EQUITY US CM 983793100 2,047,801 31,685 SH   SOLE 7 26,799 2,388 2,498
XPO LOGISTICS INC EQUITY US CM 983793100 1,678,376 25,969 SH   DFND 8 6,107 0 19,862
XPO LOGISTICS INC EQUITY US CM 983793100 3,619 56 SH   SOLE 8 56 0 0
Xcel Energy Inc EQUITY US CM 98389B100 2,874,702 62,657 SH   DFND 1 3,084 0 59,573
Xcel Energy Inc EQUITY US CM 98389B100 4,848,920 105,687 SH   DFND 2 105,687 0 0
Xcel Energy Inc EQUITY US CM 98389B100 704,166 15,348 SH   DFND 7 15,348 0 0
Xcel Energy Inc EQUITY US CM 98389B100 49,805,080 1,085,551 SH   SOLE 7 1,019,772 2,552 63,227
Xcel Energy Inc EQUITY US CM 98389B100 24,096,726 525,212 SH   DFND 8 126,496 0 398,716
Xcel Energy Inc EQUITY US CM 98389B100 12,755 278 SH   SOLE 8 278 0 0
Xcel Energy Inc EQUITY US CM 98389B100 3,288,678 71,680 SH   DFND 9 71,680 0 0
Xcel Energy Inc EQUITY US CM 98389B100 422,096 9,200 SH   DFND   0 0 9,200
Xcel Energy Inc EQUITY US CM 98389B100 8,365,347 182,331 SH   SOLE   168,503 0 13,828
XILINX INC EQUITY US CM 983919101 7,203,454 111,994 SH   DFND 1 69,074 0 42,920
XILINX INC EQUITY US CM 983919101 1,057,614 16,443 SH   DFND 2 16,443 0 0
XILINX INC EQUITY US CM 983919101 15,501 241 SH   DFND 7 241 0 0
XILINX INC EQUITY US CM 983919101 33,414,305 519,501 SH   SOLE 7 492,609 7,149 19,743
XILINX INC EQUITY US CM 983919101 25,708,061 399,690 SH   DFND 8 310,999 0 88,691
XILINX INC EQUITY US CM 983919101 276,319 4,296 SH   SOLE 8 234 0 4,062
XILINX INC EQUITY US CM 983919101 2,091,429 32,516 SH   DFND 9 32,516 0 0
XILINX INC EQUITY US CM 983919101 199,392 3,100 SH   DFND   0 0 3,100
XILINX INC EQUITY US CM 983919101 5,865,470 91,192 SH   SOLE   84,168 0 7,024
XCERRA CORP EQUITY US CM 98400J108 167,028 17,096 SH   SOLE 7 16,096 0 1,000
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 517,934 26,739 SH   DFND 2 26,739 0 0
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 2,932,850 151,412 SH   SOLE 7 99,533 0 51,879
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 841,956 43,467 SH   DFND 8 6,341 0 37,126
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 1,085 56 SH   SOLE 8 56 0 0
XEROX CORP EQUITY US CM 984121608 823,854 28,676 SH   DFND 1 307 0 28,369
XEROX CORP EQUITY US CM 984121608 559,287 19,467 SH   DFND 2 19,467 0 0
XEROX CORP EQUITY US CM 984121608 4,827 168 SH   DFND 7 168 0 0
XEROX CORP EQUITY US CM 984121608 11,830,497 411,782 SH   SOLE 7 385,678 956 25,148
XEROX CORP EQUITY US CM 984121608 5,650,329 196,670 SH   DFND 8 57,671 0 138,999
XEROX CORP EQUITY US CM 984121608 102,768 3,577 SH   SOLE 8 90 0 3,487
XEROX CORP EQUITY US CM 984121608 801,940 27,913 SH   DFND 9 27,913 0 0
XEROX CORP EQUITY US CM 984121608 121,384 4,225 SH   DFND   0 0 4,225
XEROX CORP EQUITY US CM 984121608 2,171,643 75,588 SH   SOLE   70,448 0 5,140
XYLEM INC COM EQUITY US CM 98419M100 1,183,818 21,357 SH   DFND 1 40 0 21,317
XYLEM INC COM EQUITY US CM 98419M100 649,362 11,715 SH   DFND 2 11,715 0 0
XYLEM INC COM EQUITY US CM 98419M100 14,246 257 SH   DFND 7 257 0 0
XYLEM INC COM EQUITY US CM 98419M100 15,007,838 270,753 SH   SOLE 7 246,480 2,456 21,817
XYLEM INC COM EQUITY US CM 98419M100 5,787,724 104,415 SH   DFND 8 36,551 0 67,864
XYLEM INC COM EQUITY US CM 98419M100 160,913 2,903 SH   SOLE 8 128 0 2,775
XYLEM INC COM EQUITY US CM 98419M100 1,429,484 25,789 SH   DFND 9 25,789 0 0
XYLEM INC COM EQUITY US CM 98419M100 294,610 5,315 SH   DFND   0 0 5,315
XYLEM INC COM EQUITY US CM 98419M100 4,415,554 79,660 SH   SOLE   74,844 0 4,816
XPERI CORP EQUITY US CM 98421B100 232,202 7,792 SH   DFND 2 7,792 0 0
XPERI CORP EQUITY US CM 98421B100 402,240 13,498 SH   SOLE 7 12,598 0 900
YRC WORLDWIDE INC EQUITY US CM 984249607 140,112 12,600 SH   SOLE 7 12,100 0 500
YRC WORLDWIDE INC EQUITY US CM 984249607 229,472 20,636 SH   DFND 8 0 0 20,636
YY INC ADR REP 20 ORD SHS A ADR-DEV MKT 98426T106 16,827,365 289,977 SH   SOLE 7 275,877 0 14,100
YY INC ADR REP 20 ORD SHS A ADR-DEV MKT 98426T106 2,113,569 36,422 SH   DFND 8 0 0 36,422
YY INC ADR REP 20 ORD SHS A ADR-DEV MKT 98426T106 40,621 700 SH   DFND   0 0 700
YY INC ADR REP 20 ORD SHS A ADR-DEV MKT 98426T106 510,664 8,800 SH   SOLE   7,200 0 1,600
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 84,836 35,200 SH   DFND 2 35,200 0 0
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 1,921 797 SH   DFND 7 797 0 0
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 3,308,374 1,372,711 SH   SOLE 7 1,304,277 0 68,434
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 483,956 200,803 SH   DFND 8 19,797 0 181,006
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 38,075 15,798 SH   SOLE 8 0 0 15,798
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 33,158 13,758 SH   DFND 9 13,758 0 0
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 19,652 8,154 SH   DFND   0 0 8,154
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 1,010,366 419,221 SH   SOLE   397,030 0 22,191
YANDEX NV CONV BD US 98474TAB3 23,773,712 24,584,000 PRN   SOLE 7 21,314,000 0 3,270,000
YANDEX NV CONV BD US 98474TAB3 32,050,606 33,143,000 PRN   SOLE   32,862,000 0 281,000
YELP INC EQUITY US CM 985817105 294,916 9,824 SH   DFND 2 9,824 0 0
YELP INC EQUITY US CM 985817105 783,492 26,099 SH   SOLE 7 24,199 0 1,900
YELP INC EQUITY US CM 985817105 346,641 11,547 SH   DFND 8 5,347 0 6,200
YELP INC EQUITY US CM 985817105 1,261 42 SH   SOLE 8 42 0 0
YUM BRANDS INC EQUITY US CM 988498101 9,719,871 131,777 SH   DFND 1 77,960 0 53,817
YUM BRANDS INC EQUITY US CM 988498101 1,269,705 17,214 SH   DFND 2 17,214 0 0
YUM BRANDS INC EQUITY US CM 988498101 25,742 349 SH   DFND 7 349 0 0
YUM BRANDS INC EQUITY US CM 988498101 46,439,738 629,606 SH   SOLE 7 537,723 9,647 82,236
YUM BRANDS INC EQUITY US CM 988498101 22,996,155 311,770 SH   DFND 8 172,958 0 138,812
YUM BRANDS INC EQUITY US CM 988498101 393,583 5,336 SH   SOLE 8 0 0 5,336
YUM BRANDS INC EQUITY US CM 988498101 3,093,347 41,938 SH   DFND 9 41,938 0 0
YUM BRANDS INC EQUITY US CM 988498101 236,032 3,200 SH   DFND   0 0 3,200
YUM BRANDS INC EQUITY US CM 988498101 8,292,763 112,429 SH   SOLE   103,109 0 9,320
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 4,377,321 111,015 SH   DFND 1 70,261 0 40,754
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 674,253 17,100 SH   DFND 2 17,100 0 0
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 1,358,324 34,449 SH   DFND 7 34,449 0 0
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 113,669,987 2,882,830 SH   SOLE 7 1,485,295 9,825 1,387,710
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 36,751,875 932,079 SH   DFND 8 0 0 932,079
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 1,904,548 48,302 SH   DFND 9 48,302 0 0
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 1,417,469 35,949 SH   DFND   0 0 35,949
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 4,163,808 105,600 SH   SOLE   75,000 0 30,600
ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 609,935 19,739 SH   DFND 1 0 0 19,739
ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 767,093 24,825 SH   DFND 2 24,825 0 0
ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 7,323 237 SH   DFND 7 237 0 0
ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 7,831,729 253,454 SH   SOLE 7 229,388 5,223 18,843
ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 2,618,435 84,739 SH   DFND 8 25,259 0 59,480
ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 77,250 2,500 SH   SOLE 8 0 0 2,500
ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 83,430 2,700 SH   DFND   0 0 2,700
ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 1,607,388 52,019 SH   SOLE   46,974 0 5,045
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 896,739 8,921 SH   DFND 1 3,193 0 5,728
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 393,234 3,912 SH   DFND 2 3,912 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 1,735,981 17,270 SH   SOLE 7 14,676 1,494 1,100
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 1,236,698 12,303 SH   DFND 8 2,978 0 9,325
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 2,714 27 SH   SOLE 8 27 0 0
ZENDESK INC EQUITY US CM 98936J101 342,416 12,326 SH   DFND 2 12,326 0 0
ZENDESK INC EQUITY US CM 98936J101 777,840 28,000 SH   SOLE 7 25,400 0 2,600
ZENDESK INC EQUITY US CM 98936J101 345,139 12,424 SH   DFND 8 4,083 0 8,341
ZENDESK INC EQUITY US CM 98936J101 1,139 41 SH   SOLE 8 41 0 0
ZILLOW GROUP INC EQUITY US CM 98954M101 289,279 5,923 SH   DFND 1 0 0 5,923
ZILLOW GROUP INC EQUITY US CM 98954M101 268,620 5,500 SH   DFND 8 0 0 5,500
ZILLOW GROUP INC C EQUITY US CM 98954M200 575,573 11,744 SH   DFND 1 0 0 11,744
ZILLOW GROUP INC C EQUITY US CM 98954M200 448,932 9,160 SH   DFND 2 9,160 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200 5,979 122 SH   DFND 7 122 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200 9,522,300 194,293 SH   SOLE 7 183,369 2,417 8,507
ZILLOW GROUP INC C EQUITY US CM 98954M200 2,703,686 55,166 SH   DFND 8 17,650 0 37,516
ZILLOW GROUP INC C EQUITY US CM 98954M200 81,014 1,653 SH   SOLE 8 67 0 1,586
ZILLOW GROUP INC C EQUITY US CM 98954M200 78,416 1,600 SH   DFND   0 0 1,600
ZILLOW GROUP INC C EQUITY US CM 98954M200 1,594,295 32,530 SH   SOLE   29,337 0 3,193
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 3,045,263 23,717 SH   DFND 1 2,033 0 21,684
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 8,017,553 62,442 SH   SOLE 1 62,442 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 1,881,702 14,655 SH   DFND 2 14,655 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 26,065 203 SH   DFND 7 203 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 43,342,062 337,555 SH   SOLE 7 321,637 0 15,918
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 13,444,251 104,706 SH   DFND 8 31,319 0 73,387
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 394,830 3,075 SH   SOLE 8 0 0 3,075
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 3,317,599 25,838 SH   DFND 9 25,838 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 268,870 2,094 SH   DFND   0 0 2,094
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 7,958,232 61,980 SH   SOLE   56,642 0 5,338
ZIONS BANCORPORATION EQUITY US CM 989701107 888,870 20,243 SH   DFND 1 0 0 20,243
ZIONS BANCORPORATION EQUITY US CM 989701107 629,362 14,333 SH   DFND 2 14,333 0 0
ZIONS BANCORPORATION EQUITY US CM 989701107 10,670 243 SH   DFND 7 243 0 0
ZIONS BANCORPORATION EQUITY US CM 989701107 11,473,946 261,306 SH   SOLE 7 236,565 1,023 23,718
ZIONS BANCORPORATION EQUITY US CM 989701107 4,902,815 111,656 SH   DFND 8 45,579 0 66,077
ZIONS BANCORPORATION EQUITY US CM 989701107 141,215 3,216 SH   SOLE 8 116 0 3,100
ZIONS BANCORPORATION EQUITY US CM 989701107 1,162,298 26,470 SH   DFND 9 26,470 0 0
ZIONS BANCORPORATION EQUITY US CM 989701107 89,489 2,038 SH   DFND   0 0 2,038
ZIONS BANCORPORATION EQUITY US CM 989701107 2,891,386 65,848 SH   SOLE   60,411 0 5,437
ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 234,414 37,687 SH   SOLE 7 35,657 0 2,030
ZOETIS INC EQUITY US CM 98978V103 36,865,021 590,975 SH   DFND 1 160,842 0 430,133
ZOETIS INC EQUITY US CM 98978V103 1,952,057 31,293 SH   DFND 2 31,293 0 0
ZOETIS INC EQUITY US CM 98978V103 32,188 516 SH   DFND 7 516 0 0
ZOETIS INC EQUITY US CM 98978V103 52,409,305 840,162 SH   SOLE 7 769,838 14,045 56,279
ZOETIS INC EQUITY US CM 98978V103 13,846,926 221,977 SH   DFND 8 63,065 0 158,912
ZOETIS INC EQUITY US CM 98978V103 452,317 7,251 SH   SOLE 8 121 0 7,130
ZOETIS INC EQUITY US CM 98978V103 3,573,438 57,285 SH   DFND 9 57,285 0 0
ZOETIS INC EQUITY US CM 98978V103 517,504 8,296 SH   DFND   0 0 8,296
ZOETIS INC EQUITY US CM 98978V103 13,478,135 216,065 SH   SOLE   203,090 0 12,975
ZYNGA INC COM CL A EQUITY US CM 98986T108 273,462 75,127 SH   DFND 1 0 0 75,127
ZYNGA INC COM CL A EQUITY US CM 98986T108 426,939 117,291 SH   DFND 2 117,291 0 0
ZYNGA INC COM CL A EQUITY US CM 98986T108 746,174 204,993 SH   SOLE 7 187,682 0 17,311
ZYNGA INC COM CL A EQUITY US CM 98986T108 633,636 174,076 SH   DFND 8 55,857 0 118,219
ZYNGA INC COM CL A EQUITY US CM 98986T108 939 258 SH   SOLE 8 258 0 0
ADIENT PLC NON US EQTY G0084W101 718,527 10,990 SH   DFND 1 83 0 10,907
ADIENT PLC NON US EQTY G0084W101 539,973 8,259 SH   DFND 2 8,259 0 0
ADIENT PLC NON US EQTY G0084W101 1,667,778 25,509 SH   SOLE 7 23,609 0 1,900
ADIENT PLC NON US EQTY G0084W101 2,871,228 43,916 SH   DFND 8 8,703 0 35,213
ADIENT PLC NON US EQTY G0084W101 3,007 46 SH   SOLE 8 46 0 0
ADIENT PLC NON US EQTY G0084W101 734,087 11,228 SH   DFND 9 11,228 0 0
AIRCASTLE LTD NON US EQTY G0129K104 232,094 10,671 SH   DFND 2 10,671 0 0
AIRCASTLE LTD NON US EQTY G0129K104 360,985 16,597 SH   SOLE 7 14,997 0 1,600
AIRCASTLE LTD NON US EQTY G0129K104 280,662 12,904 SH   DFND 8 3,639 0 9,265
AIRCASTLE LTD NON US EQTY G0129K104 696 32 SH   SOLE 8 32 0 0
ALKERMES PLC ORD NON US EQTY G01767105 987,867 17,041 SH   DFND 1 0 0 17,041
ALKERMES PLC ORD NON US EQTY G01767105 5,572,076 96,120 SH   SOLE 1 96,120 0 0
ALKERMES PLC ORD NON US EQTY G01767105 616,047 10,627 SH   DFND 2 10,627 0 0
ALKERMES PLC ORD NON US EQTY G01767105 7,594 131 SH   DFND 7 131 0 0
ALKERMES PLC ORD NON US EQTY G01767105 55,552,709 958,301 SH   SOLE 7 941,085 4,578 12,638
ALKERMES PLC ORD NON US EQTY G01767105 3,723,297 64,228 SH   DFND 8 17,993 0 46,235
ALKERMES PLC ORD NON US EQTY G01767105 126,317 2,179 SH   SOLE 8 0 0 2,179
ALKERMES PLC ORD NON US EQTY G01767105 983,577 16,967 SH   DFND 9 16,967 0 0
ALKERMES PLC ORD NON US EQTY G01767105 144,693 2,496 SH   DFND   0 0 2,496
ALKERMES PLC ORD NON US EQTY G01767105 2,602,505 44,894 SH   SOLE   41,120 0 3,774
ALLEGION PLC NON US EQTY G0176J109 42,035,816 518,193 SH   DFND 1 477,721 0 40,472
ALLEGION PLC NON US EQTY G0176J109 2,810,159 34,642 SH   DFND 2 34,642 0 0
ALLEGION PLC NON US EQTY G0176J109 9,816 121 SH   DFND 7 121 0 0
ALLEGION PLC NON US EQTY G0176J109 26,800,426 330,380 SH   SOLE 7 317,063 2,576 10,741
ALLEGION PLC NON US EQTY G0176J109 28,877,017 355,979 SH   DFND 8 271,965 0 84,014
ALLEGION PLC NON US EQTY G0176J109 129,792 1,600 SH   SOLE 8 0 0 1,600
ALLEGION PLC NON US EQTY G0176J109 3,132,936 38,621 SH   DFND 9 38,621 0 0
ALLEGION PLC NON US EQTY G0176J109 211,804 2,611 SH   DFND   0 0 2,611
ALLEGION PLC NON US EQTY G0176J109 9,355,651 115,331 SH   SOLE   57,042 0 58,289
ALLERGAN PLC NON US EQTY G0177J108 124,327,894 511,448 SH   DFND 1 463,472 0 47,976
ALLERGAN PLC NON US EQTY G0177J108 8,583,508 35,310 SH   SOLE 1 35,310 0 0
ALLERGAN PLC NON US EQTY G0177J108 7,170,426 29,497 SH   DFND 2 29,497 0 0
ALLERGAN PLC NON US EQTY G0177J108 84,838 349 SH   DFND 7 349 0 0
ALLERGAN PLC NON US EQTY G0177J108 166,105,099 683,307 SH   SOLE 7 639,944 1,707 41,656
ALLERGAN PLC NON US EQTY G0177J108 75,058,413 308,768 SH   DFND 8 154,609 0 154,159
ALLERGAN PLC NON US EQTY G0177J108 1,323,382 5,444 SH   SOLE 8 0 0 5,444
ALLERGAN PLC NON US EQTY G0177J108 12,510,141 51,463 SH   DFND 9 51,463 0 0
ALLERGAN PLC NON US EQTY G0177J108 3,474,972 14,295 SH   DFND   12,139 0 2,156
ALLERGAN PLC NON US EQTY G0177J108 37,074,142 152,512 SH   SOLE   117,858 0 34,654
AMDOCS LTD EQUITY US CM G02602103 1,197,023 18,570 SH   DFND 1 947 0 17,623
AMDOCS LTD EQUITY US CM G02602103 14,151,677 219,542 SH   SOLE 1 219,542 0 0
AMDOCS LTD EQUITY US CM G02602103 7,155,640 111,009 SH   SOLE 7 111,009 0 0
AMDOCS LTD EQUITY US CM G02602103 1,460,728 22,661 SH   DFND 8 0 0 22,661
AMDOCS LTD EQUITY US CM G02602103 1,165,759 18,085 SH   DFND 9 18,085 0 0
AMIRA NATURE FOODS LTD Common Stock G0335L102 101,393 18,302 SH   DFND 1 18,302 0 0
AON PLC NON US EQTY G0408V102 12,800,559 96,281 SH   DFND 1 65,323 0 30,958
AON PLC NON US EQTY G0408V102 2,803,517 21,087 SH   DFND 2 21,087 0 0
AON PLC NON US EQTY G0408V102 579,529 4,359 SH   DFND 7 4,359 0 0
AON PLC NON US EQTY G0408V102 68,892,563 518,184 SH   SOLE 7 479,926 7,603 30,655
AON PLC NON US EQTY G0408V102 26,314,261 197,926 SH   DFND 8 55,635 0 142,291
AON PLC NON US EQTY G0408V102 565,702 4,255 SH   SOLE 8 196 0 4,059
AON PLC NON US EQTY G0408V102 4,773,437 35,904 SH   DFND 9 35,904 0 0
AON PLC NON US EQTY G0408V102 462,267 3,477 SH   DFND   0 0 3,477
AON PLC NON US EQTY G0408V102 10,634,272 79,987 SH   SOLE   73,289 0 6,698
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 1,551,786 16,634 SH   DFND 1 1,931 0 14,703
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 4,454,131 47,745 SH   DFND 2 47,745 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 842,315 9,029 SH   DFND 7 9,029 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 20,663,455 221,497 SH   SOLE 7 205,316 1,484 14,697
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 21,164,796 226,871 SH   DFND 8 58,661 0 168,210
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 209,063 2,241 SH   SOLE 8 259 0 1,982
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 2,117,030 22,693 SH   DFND 9 22,693 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 419,805 4,500 SH   DFND   0 0 4,500
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 4,213,629 45,167 SH   SOLE   41,969 0 3,198
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 3,151 52 SH   DFND 1 52 0 0
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 341,481 5,635 SH   DFND 2 5,635 0 0
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 584,426 9,644 SH   SOLE 7 9,204 0 440
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 297,304 4,906 SH   DFND 8 2,706 0 2,200
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 909 15 SH   SOLE 8 15 0 0
ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 323,527 6,490 SH   DFND 1 0 0 6,490
ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 541,820 10,869 SH   DFND 2 10,869 0 0
ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 930,350 18,663 SH   SOLE 7 16,498 665 1,500
ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 1,097,148 22,009 SH   DFND 8 3,004 0 19,005
ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 1,496 30 SH   SOLE 8 30 0 0
ARRIS INTERNATIONAL PLC EQUITY US CM G0551A103 621,315 22,174 SH   DFND 1 0 0 22,174
ARRIS INTERNATIONAL PLC EQUITY US CM G0551A103 337,445 12,043 SH   DFND 2 12,043 0 0
ARRIS INTERNATIONAL PLC EQUITY US CM G0551A103 1,585,148 56,572 SH   SOLE 7 52,689 0 3,883
ARRIS INTERNATIONAL PLC EQUITY US CM G0551A103 1,401,336 50,012 SH   DFND 8 9,738 0 40,274
ARRIS INTERNATIONAL PLC EQUITY US CM G0551A103 2,634 94 SH   SOLE 8 94 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 5,712,495 136,859 SH   DFND 1 120,708 0 16,151
ASSURED GUARANTY LTD NON US EQTY G0585R106 14,108,120 338,000 SH   SOLE 1 338,000 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 371,152 8,892 SH   DFND 2 8,892 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 7,656,953 183,444 SH   SOLE 7 180,344 0 3,100
ASSURED GUARANTY LTD NON US EQTY G0585R106 1,736,801 41,610 SH   DFND 8 6,708 0 34,902
ASSURED GUARANTY LTD NON US EQTY G0585R106 2,838 68 SH   SOLE 8 68 0 0
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 143,534 4,080 SH   DFND 1 4,080 0 0
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 2,495,247 70,928 SH   SOLE 7 69,000 1,928 0
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 325,696 9,258 SH   DFND 8 0 0 9,258
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 756,781 11,704 SH   DFND 1 1,438 0 10,266
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 2,484,043 38,417 SH   DFND 2 38,417 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 418,997 6,480 SH   DFND 7 6,480 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 18,999,565 293,838 SH   SOLE 7 283,635 458 9,745
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 10,476,342 162,022 SH   DFND 8 48,235 0 113,787
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 106,883 1,653 SH   SOLE 8 266 0 1,387
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 940,609 14,547 SH   DFND 9 14,547 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 345,155 5,338 SH   DFND   0 0 5,338
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 1,988,295 30,750 SH   SOLE   28,076 0 2,674
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 2,576,432 80,413 SH   DFND 1 60,108 0 20,305
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 461,440 14,402 SH   DFND 2 14,402 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 7,561 236 SH   DFND 7 236 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 9,835,287 306,969 SH   SOLE 7 275,939 5,909 25,121
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 3,738,876 116,694 SH   DFND 8 30,564 0 86,130
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 98,779 3,083 SH   SOLE 8 0 0 3,083
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 166,320 5,191 SH   DFND   0 0 5,191
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 3,161,868 98,685 SH   SOLE   92,817 0 5,868
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 18,106,009 146,394 SH   DFND 1 63,138 0 83,256
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 13,883,451 112,253 SH   SOLE 1 112,253 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 7,657,524 61,914 SH   DFND 2 61,914 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 428,056 3,461 SH   DFND 7 3,461 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 173,209,264 1,400,463 SH   SOLE 7 1,296,489 27,227 76,747
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 70,463,959 569,728 SH   DFND 8 277,112 0 292,616
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 1,231,111 9,954 SH   SOLE 8 347 0 9,607
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 11,193,287 90,502 SH   DFND 9 90,502 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 1,122,643 9,077 SH   DFND   0 0 9,077
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 35,244,718 284,967 SH   SOLE   268,427 0 16,540
BELMOND LTD NON US EQTY G1154H107 5,041 379 SH   DFND 1 379 0 0
BELMOND LTD NON US EQTY G1154H107 166,263 12,501 SH   DFND 2 12,501 0 0
BELMOND LTD NON US EQTY G1154H107 184,830 13,897 SH   SOLE 7 11,597 0 2,300
BUNGE LIMITED COM EQUITY US CM G16962105 9,197,285 123,288 SH   DFND 1 106,926 0 16,362
BUNGE LIMITED COM EQUITY US CM G16962105 962,116 12,897 SH   DFND 2 12,897 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 9,176 123 SH   DFND 7 123 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 18,926,319 253,704 SH   SOLE 7 236,535 676 16,493
BUNGE LIMITED COM EQUITY US CM G16962105 9,361,852 125,494 SH   DFND 8 30,924 0 94,570
BUNGE LIMITED COM EQUITY US CM G16962105 147,633 1,979 SH   SOLE 8 0 0 1,979
BUNGE LIMITED COM EQUITY US CM G16962105 1,338,100 17,937 SH   DFND 9 17,937 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 246,180 3,300 SH   DFND   0 0 3,300
BUNGE LIMITED COM EQUITY US CM G16962105 5,004,019 67,078 SH   SOLE   63,310 0 3,768
CARDTRONICS PLC NON US EQTY G1991C105 229,560 6,986 SH   DFND 2 6,986 0 0
CARDTRONICS PLC NON US EQTY G1991C105 305,565 9,299 SH   SOLE 7 8,499 0 800
CREDICORP LTD US REGD EQUITY PE G2519Y108 627,865 3,500 SH   DFND 2 3,500 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108 23,026,142 128,358 SH   SOLE 7 100,258 0 28,100
CREDICORP LTD US REGD EQUITY PE G2519Y108 13,352,356 74,432 SH   DFND 8 0 0 74,432
CREDICORP LTD US REGD EQUITY PE G2519Y108 107,634 600 SH   DFND   0 0 600
CREDICORP LTD US REGD EQUITY PE G2519Y108 17,107,707 95,366 SH   SOLE   13,000 0 82,366
DELPHI AUTOMOTIVE NON US EQTY G27823106 59,883,270 683,209 SH   DFND 1 335,442 0 347,767
DELPHI AUTOMOTIVE NON US EQTY G27823106 3,429,306 39,125 SH   DFND 2 39,125 0 0
DELPHI AUTOMOTIVE NON US EQTY G27823106 27,084 309 SH   DFND 7 309 0 0
DELPHI AUTOMOTIVE NON US EQTY G27823106 55,686,850 635,332 SH   SOLE 7 595,945 8,030 31,357
DELPHI AUTOMOTIVE NON US EQTY G27823106 27,621,320 315,132 SH   DFND 8 170,329 0 144,803
DELPHI AUTOMOTIVE NON US EQTY G27823106 384,871 4,391 SH   SOLE 8 235 0 4,156
DELPHI AUTOMOTIVE NON US EQTY G27823106 3,351,122 38,233 SH   DFND 9 38,233 0 0
DELPHI AUTOMOTIVE NON US EQTY G27823106 365,150 4,166 SH   DFND   0 0 4,166
DELPHI AUTOMOTIVE NON US EQTY G27823106 7,778,587 88,746 SH   SOLE   81,677 0 7,069
EATON CORP PLC NON US EQTY G29183103 56,993,430 732,281 SH   DFND 1 62,676 0 669,605
EATON CORP PLC NON US EQTY G29183103 1,964,429 25,240 SH   DFND 2 25,240 0 0
EATON CORP PLC NON US EQTY G29183103 36,658 471 SH   DFND 7 471 0 0
EATON CORP PLC NON US EQTY G29183103 62,737,907 806,089 SH   SOLE 7 729,443 16,331 60,315
EATON CORP PLC NON US EQTY G29183103 22,650,087 291,020 SH   DFND 8 97,497 0 193,523
EATON CORP PLC NON US EQTY G29183103 569,015 7,311 SH   SOLE 8 282 0 7,029
EATON CORP PLC NON US EQTY G29183103 4,114,639 52,867 SH   DFND 9 52,867 0 0
EATON CORP PLC NON US EQTY G29183103 498,112 6,400 SH   DFND   0 0 6,400
EATON CORP PLC NON US EQTY G29183103 12,456,614 160,049 SH   SOLE   148,441 0 11,608
ENDO INTERNATIONAL PLC NON US EQTY G30401106 274,525 24,577 SH   DFND 1 102 0 24,475
ENDO INTERNATIONAL PLC NON US EQTY G30401106 366,041 32,770 SH   DFND 2 32,770 0 0
ENDO INTERNATIONAL PLC NON US EQTY G30401106 711,797 63,724 SH   SOLE 7 59,424 0 4,300
ENDO INTERNATIONAL PLC NON US EQTY G30401106 964,184 86,319 SH   DFND 8 8,433 0 77,886
ENDO INTERNATIONAL PLC NON US EQTY G30401106 1,117 100 SH   SOLE 8 100 0 0
ENDO INTERNATIONAL PLC NON US EQTY G30401106 244,042 21,848 SH   DFND 9 21,848 0 0
ENSTAR GROUP LTD NON US EQTY G3075P101 279,898 1,409 SH   DFND 2 1,409 0 0
ENSTAR GROUP LTD NON US EQTY G3075P101 411,007 2,069 SH   SOLE 7 1,802 0 267
ENSTAR GROUP LTD NON US EQTY G3075P101 315,655 1,589 SH   DFND 8 785 0 804
ENSTAR GROUP LTD NON US EQTY G3075P101 596 3 SH   SOLE 8 3 0 0
ENSCO PLC NON US EQTY G3157S106 77,761 15,070 SH   DFND 1 15,070 0 0
ENSCO PLC NON US EQTY G3157S106 262,654 50,902 SH   DFND 2 50,902 0 0
ENSCO PLC NON US EQTY G3157S106 468,105 90,718 SH   SOLE 7 82,858 0 7,860
ENSCO PLC NON US EQTY G3157S106 1,311,688 254,203 SH   DFND 8 71,898 0 182,305
ENSCO PLC NON US EQTY G3157S106 774 150 SH   SOLE 8 150 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 5,942,809 160,011 SH   DFND 1 138,911 0 21,100
ESSENT GROUP LTD EQUITY US CM G3198U102 4,826,306 129,949 SH   SOLE 1 129,949 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 582,429 15,682 SH   DFND 2 15,682 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 668,520 18,000 SH   SOLE 7 16,100 0 1,900
ESSENT GROUP LTD EQUITY US CM G3198U102 325,644 8,768 SH   DFND 8 3,668 0 5,100
ESSENT GROUP LTD EQUITY US CM G3198U102 1,374 37 SH   SOLE 8 37 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 11,854,984 46,565 SH   DFND 1 38,676 0 7,889
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 14,343,346 56,339 SH   SOLE 1 56,339 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 2,247,266 8,827 SH   DFND 2 8,827 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 544,823 2,140 SH   DFND 7 2,140 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 34,697,307 136,287 SH   SOLE 7 132,803 219 3,265
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 17,725,065 69,622 SH   DFND 8 19,216 0 50,406
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 201,126 790 SH   SOLE 8 96 0 694
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 1,851,888 7,274 SH   DFND 9 7,274 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 447,315 1,757 SH   DFND   0 0 1,757
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 3,782,444 14,857 SH   SOLE   13,769 0 1,088
FABRINET NON US EQTY G3323L100 256,045 6,002 SH   DFND 2 6,002 0 0
FABRINET NON US EQTY G3323L100 3,337,164 78,227 SH   SOLE 7 45,827 0 32,400
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 313,758 6,163 SH   DFND 2 6,163 0 0
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 452,997 8,898 SH   SOLE 7 7,898 0 1,000
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 228,026 4,479 SH   DFND 8 1,679 0 2,800
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 1,018 20 SH   SOLE 8 20 0 0
GENPACT LIMITED NON US EQTY G3922B107 488,528 17,554 SH   DFND 1 0 0 17,554
GENPACT LIMITED NON US EQTY G3922B107 14,382,544 516,800 SH   SOLE 1 516,800 0 0
GENPACT LIMITED NON US EQTY G3922B107 248,271 8,921 SH   DFND 2 8,921 0 0
GENPACT LIMITED NON US EQTY G3922B107 7,374,449 264,982 SH   SOLE 7 261,200 3,782 0
GENPACT LIMITED NON US EQTY G3922B107 663,634 23,846 SH   DFND 8 0 0 23,846
GREENLIGHT CAPITAL RE LTD A EQUITY US CM G4095J109 223,609 10,699 SH   SOLE 7 9,999 0 700
HELEN OF TROY EQUITY US CM G4388N106 406,512 4,320 SH   DFND 2 4,320 0 0
HELEN OF TROY EQUITY US CM G4388N106 662,370 7,039 SH   SOLE 7 6,499 0 540
HELEN OF TROY EQUITY US CM G4388N106 313,824 3,335 SH   DFND 8 1,635 0 1,700
HELEN OF TROY EQUITY US CM G4388N106 1,223 13 SH   SOLE 8 13 0 0
HERBALIFE LTD COM NON US EQTY G4412G101 643,254 9,018 SH   DFND 1 0 0 9,018
HERBALIFE LTD COM NON US EQTY G4412G101 501,236 7,027 SH   DFND 2 7,027 0 0
HERBALIFE LTD COM NON US EQTY G4412G101 1,652,859 23,172 SH   SOLE 7 19,669 1,903 1,600
HERBALIFE LTD COM NON US EQTY G4412G101 1,586,807 22,246 SH   DFND 8 3,753 0 18,493
HERBALIFE LTD COM NON US EQTY G4412G101 2,568 36 SH   SOLE 8 36 0 0
HERBALIFE LTD COM NON US EQTY G4412G101 622,069 8,721 SH   DFND 9 8,721 0 0
JANUS HENDERSON GROUP PLC Common Stock G4474Y214 1,192 36 SH   DFND 1 36 0 0
HORIZON PHARMA PLC NON US EQTY G4617B105 317,036 26,709 SH   DFND 2 26,709 0 0
HORIZON PHARMA PLC NON US EQTY G4617B105 524,820 44,214 SH   SOLE 7 41,300 0 2,914
HORIZON PHARMA PLC NON US EQTY G4617B105 203,381 17,134 SH   DFND 8 6,478 0 10,656
HORIZON PHARMA PLC NON US EQTY G4617B105 985 83 SH   SOLE 8 83 0 0
ICON PLC ADR-DEV MKT G4705A100 7,414,242 75,818 SH   DFND 1 75,818 0 0
ICON PLC ADR-DEV MKT G4705A100 2,667,418 27,277 SH   SOLE 1 27,277 0 0
ICON PLC ADR-DEV MKT G4705A100 10,267,950 105,000 SH   DFND 2 105,000 0 0
ICON PLC ADR-DEV MKT G4705A100 743,204 7,600 SH   DFND 8 7,600 0 0
IHS MARKIT LTD NON US EQTY G47567105 1,358,722 30,852 SH   DFND 1 0 0 30,852
IHS MARKIT LTD NON US EQTY G47567105 1,027,409 23,329 SH   DFND 2 23,329 0 0
IHS MARKIT LTD NON US EQTY G47567105 16,251 369 SH   DFND 7 369 0 0
IHS MARKIT LTD NON US EQTY G47567105 24,046,810 546,022 SH   SOLE 7 498,314 6,339 41,369
IHS MARKIT LTD NON US EQTY G47567105 7,440,558 168,950 SH   DFND 8 46,555 0 122,395
IHS MARKIT LTD NON US EQTY G47567105 242,308 5,502 SH   SOLE 8 0 0 5,502
IHS MARKIT LTD NON US EQTY G47567105 1,909,530 43,359 SH   DFND 9 43,359 0 0
IHS MARKIT LTD NON US EQTY G47567105 337,170 7,656 SH   DFND   0 0 7,656
IHS MARKIT LTD NON US EQTY G47567105 7,115,147 161,561 SH   SOLE   151,969 0 9,592
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 15,998,185 175,054 SH   DFND 1 146,561 0 28,493
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 1,216,675 13,313 SH   DFND 2 13,313 0 0
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 2,000,436 21,889 SH   DFND 7 21,889 0 0
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 81,656,142 893,491 SH   SOLE 7 859,888 3,507 30,096
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 142,346,139 1,557,568 SH   DFND 8 1,450,647 0 106,921
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 376,527 4,120 SH   SOLE 8 161 0 3,959
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 7,503,667 82,106 SH   DFND 9 82,106 0 0
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 3,025,465 33,105 SH   DFND   28,714 0 4,391
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 23,629,889 258,561 SH   SOLE   134,383 0 124,178
INTERNATIONAL GAME TECHNOLOGY NON US EQTY G4863A108 1,469,819 80,318 SH   DFND 1 80,318 0 0
INTERNATIONAL GAME TECHNOLOGY NON US EQTY G4863A108 382,433 20,898 SH   DFND 8 0 0 20,898
INTERNATIONAL GAME TECHNOLOGY NON US EQTY G4863A108 225,419 12,318 SH   DFND 9 12,318 0 0
INVESCO LTD NON US EQTY G491BT108 1,998,546 56,793 SH   DFND 1 8,484 0 48,309
INVESCO LTD NON US EQTY G491BT108 1,292,142 36,719 SH   DFND 2 36,719 0 0
INVESCO LTD NON US EQTY G491BT108 17,243 490 SH   DFND 7 490 0 0
INVESCO LTD NON US EQTY G491BT108 45,609,443 1,296,091 SH   SOLE 7 1,245,031 4,161 46,899
INVESCO LTD NON US EQTY G491BT108 10,155,236 288,583 SH   DFND 8 101,751 0 186,832
INVESCO LTD NON US EQTY G491BT108 235,280 6,686 SH   SOLE 8 252 0 6,434
INVESCO LTD NON US EQTY G491BT108 1,760,169 50,019 SH   DFND 9 50,019 0 0
INVESCO LTD NON US EQTY G491BT108 182,988 5,200 SH   DFND   0 0 5,200
INVESCO LTD NON US EQTY G491BT108 5,118,562 145,455 SH   SOLE   134,366 0 11,089
JAZZ PHARMA PLC NON US EQTY G50871105 644,859 4,147 SH   DFND 2 4,147 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 8,708 56 SH   DFND 7 56 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 14,185,333 91,224 SH   SOLE 7 86,333 0 4,891
JAZZ PHARMA PLC NON US EQTY G50871105 3,575,101 22,991 SH   DFND 8 7,495 0 15,496
JAZZ PHARMA PLC NON US EQTY G50871105 138,706 892 SH   SOLE 8 0 0 892
JAZZ PHARMA PLC NON US EQTY G50871105 1,047,137 6,734 SH   DFND 9 6,734 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 202,150 1,300 SH   DFND   0 0 1,300
JAZZ PHARMA PLC NON US EQTY G50871105 2,865,399 18,427 SH   SOLE   16,950 0 1,477
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 56,912,992 1,312,569 SH   DFND 1 885 0 1,311,684
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 2,309,440 53,262 SH   DFND 2 53,262 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 41,756 963 SH   DFND 7 963 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 73,120,482 1,686,358 SH   SOLE 7 1,571,387 4,779 110,192
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 20,014,889 461,598 SH   DFND 8 122,397 0 339,201
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 630,238 14,535 SH   SOLE 8 110 0 14,425
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 4,653,265 107,317 SH   DFND 9 107,317 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 662,628 15,282 SH   DFND   0 0 15,282
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 20,367,926 469,740 SH   SOLE   445,204 0 24,536
KOSMOS ENERGY LTD NON US EQTY G5315B107 1,590,930 248,195 SH   DFND 1 228,254 0 19,941
KOSMOS ENERGY LTD NON US EQTY G5315B107 230,888 36,020 SH   DFND 2 36,020 0 0
KOSMOS ENERGY LTD NON US EQTY G5315B107 3,935,099 613,900 SH   SOLE 7 610,400 0 3,500
KOSMOS ENERGY LTD NON US EQTY G5315B107 3,200,397 499,282 SH   DFND 8 464,237 0 35,045
KOSMOS ENERGY LTD NON US EQTY G5315B107 641 100 SH   SOLE 8 100 0 0
KOSMOS ENERGY LTD NON US EQTY G5315B107 698,690 109,000 SH   DFND 9 109,000 0 0
KOSMOS ENERGY LTD NON US EQTY G5315B107 1,523,471 237,671 SH   SOLE   46,000 0 191,671
LAZARD LTD EQUITY US CM G54050102 520,054 11,225 SH   DFND 8 0 0 11,225
LAZARD LTD EQUITY US CM G54050102 361,374 7,800 SH   SOLE   7,800 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 4,053,351 126,194 SH   DFND 1 103,394 0 22,800
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 6,263 195 SH   DFND 7 195 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 16,253,266 506,017 SH   SOLE 7 476,449 0 29,568
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 15,969,036 497,168 SH   DFND 8 415,166 0 82,002
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 136,895 4,262 SH   SOLE 8 0 0 4,262
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 928,204 28,898 SH   DFND 9 28,898 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 184,015 5,729 SH   DFND   0 0 5,729
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 3,557,161 110,746 SH   SOLE   104,045 0 6,701
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 11,880 381 SH   DFND 1 381 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 18,116 581 SH   DFND 7 581 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 29,011,992 930,468 SH   SOLE 7 858,669 0 71,799
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 8,513,419 273,041 SH   DFND 8 74,176 0 198,865
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 293,279 9,406 SH   SOLE 8 0 0 9,406
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 2,300,959 73,796 SH   DFND 9 73,796 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 308,682 9,900 SH   DFND   0 0 9,900
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 8,020,088 257,219 SH   SOLE   240,972 0 16,247
LUXOFT HOLDING INC NON US EQTY G57279104 782,896 12,866 SH   DFND 1 12,866 0 0
MAIDEN HOLDINGS LTD EQUITY US CM G5753U112 157,587 14,197 SH   SOLE 7 13,097 0 1,100
MALLINCKRODT PLC NON US EQTY G5785G107 17,517,887 390,937 SH   DFND 1 344,024 0 46,913
MALLINCKRODT PLC NON US EQTY G5785G107 3,457,002 77,148 SH   SOLE 1 77,148 0 0
MALLINCKRODT PLC NON US EQTY G5785G107 1,583,541 35,339 SH   DFND 2 35,339 0 0
MALLINCKRODT PLC NON US EQTY G5785G107 4,929 110 SH   DFND 7 110 0 0
MALLINCKRODT PLC NON US EQTY G5785G107 20,303,591 453,104 SH   SOLE 7 443,344 527 9,233
MALLINCKRODT PLC NON US EQTY G5785G107 16,035,259 357,850 SH   DFND 8 261,117 0 96,733
MALLINCKRODT PLC NON US EQTY G5785G107 74,340 1,659 SH   SOLE 8 76 0 1,583
MALLINCKRODT PLC NON US EQTY G5785G107 569,311 12,705 SH   DFND 9 12,705 0 0
MALLINCKRODT PLC NON US EQTY G5785G107 54,982 1,227 SH   DFND   0 0 1,227
MALLINCKRODT PLC NON US EQTY G5785G107 1,655,596 36,947 SH   SOLE   33,934 0 3,013
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 47,507,489 2,875,756 SH   DFND 1 2,692,415 0 183,341
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 2,768,488 167,584 SH   DFND 2 167,584 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 7,533 456 SH   DFND 7 456 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 50,953,329 3,084,342 SH   SOLE 7 3,032,714 2,043 49,585
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 30,538,806 1,848,596 SH   DFND 8 1,451,590 0 397,006
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 117,127 7,090 SH   SOLE 8 346 0 6,744
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 3,741,896 226,507 SH   DFND 9 226,507 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 137,116 8,300 SH   DFND   0 0 8,300
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 11,278,221 682,701 SH   SOLE   243,332 0 439,369
MEDTRONIC PLC NON US EQTY G5960L103 14,722,738 165,890 SH   DFND 1 174 0 165,716
MEDTRONIC PLC NON US EQTY G5960L103 9,920,120 111,776 SH   DFND 2 111,776 0 0
MEDTRONIC PLC NON US EQTY G5960L103 646,810 7,288 SH   DFND 7 7,288 0 0
MEDTRONIC PLC NON US EQTY G5960L103 183,822,817 2,071,243 SH   SOLE 7 1,948,945 9,737 112,561
MEDTRONIC PLC NON US EQTY G5960L103 76,783,927 865,171 SH   DFND 8 241,689 0 623,482
MEDTRONIC PLC NON US EQTY G5960L103 1,942,027 21,882 SH   SOLE 8 91 0 21,791
MEDTRONIC PLC NON US EQTY G5960L103 15,077,826 169,891 SH   DFND 9 169,891 0 0
MEDTRONIC PLC NON US EQTY G5960L103 861,230 9,704 SH   DFND   0 0 9,704
MEDTRONIC PLC NON US EQTY G5960L103 43,925,570 494,936 SH   SOLE   456,973 0 37,963
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 684,400 18,880 SH   DFND 1 0 0 18,880
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 380,951 10,509 SH   DFND 2 10,509 0 0
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 7,721 213 SH   DFND 7 213 0 0
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 9,454,472 260,813 SH   SOLE 7 239,614 854 20,345
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 4,172,919 115,115 SH   DFND 8 48,454 0 66,661
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 104,111 2,872 SH   SOLE 8 202 0 2,670
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 822,476 22,689 SH   DFND 9 22,689 0 0
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 108,750 3,000 SH   DFND   0 0 3,000
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 1,927,413 53,170 SH   SOLE   48,714 0 4,456
NABORS INDUSTRIES LTD NON US EQTY G6359F103 381,106 46,819 SH   DFND 1 14,145 0 32,674
NABORS INDUSTRIES LTD NON US EQTY G6359F103 422,824 51,944 SH   DFND 2 51,944 0 0
NABORS INDUSTRIES LTD NON US EQTY G6359F103 699,072 85,881 SH   SOLE 7 80,476 0 5,405
NABORS INDUSTRIES LTD NON US EQTY G6359F103 1,343,597 165,061 SH   DFND 8 38,590 0 126,471
NABORS INDUSTRIES LTD NON US EQTY G6359F103 1,237 152 SH   SOLE 8 152 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 1,671,349 43,232 SH   DFND 1 801 0 42,431
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 985,482 25,491 SH   DFND 2 25,491 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 15,503 401 SH   DFND 7 401 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 20,190,263 522,252 SH   SOLE 7 492,725 1,823 27,704
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 7,581,884 196,117 SH   DFND 8 62,548 0 133,569
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 226,200 5,851 SH   SOLE 8 203 0 5,648
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 1,650,627 42,696 SH   DFND 9 42,696 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 301,548 7,800 SH   DFND   0 0 7,800
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 4,888,905 126,459 SH   SOLE   116,658 0 9,801
NOBLE CORP PLC NON US EQTY G65431101 44,964 12,421 SH   DFND 1 12,421 0 0
NOBLE CORP PLC NON US EQTY G65431101 272,836 75,369 SH   SOLE 7 69,869 0 5,500
NOBLE CORP PLC NON US EQTY G65431101 1,050,952 290,318 SH   DFND 8 70,193 0 220,125
NOBLE CORP PLC NON US EQTY G65431101 460 127 SH   SOLE 8 127 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 30,358,100 559,184 SH   DFND 1 508,072 0 51,112
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 2,283,926 42,069 SH   DFND 2 42,069 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 8,252 152 SH   DFND 7 152 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 13,097,299 241,247 SH   SOLE 7 227,877 0 13,370
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 17,098,907 314,955 SH   DFND 8 198,687 0 116,268
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 134,585 2,479 SH   SOLE 8 0 0 2,479
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 1,085,040 19,986 SH   DFND 9 19,986 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 141,154 2,600 SH   DFND   0 0 2,600
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 2,473,344 45,558 SH   SOLE   41,301 0 4,257
PROTHENA CORP PLC Common Stock G72800108 2,598 48 SH   DFND 1 48 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 2,951,058 21,223 SH   DFND 1 16,136 0 5,087
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 13,859,809 99,675 SH   SOLE 1 99,675 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 2,332,286 16,773 SH   DFND 2 16,773 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 439,537 3,161 SH   DFND 7 3,161 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 24,076,369 173,149 SH   SOLE 7 168,036 414 4,699
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 10,995,657 79,077 SH   DFND 8 21,999 0 57,078
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 99,977 719 SH   SOLE 8 126 0 593
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1,058,588 7,613 SH   DFND 9 7,613 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 394,624 2,838 SH   DFND   0 0 2,838
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 2,019,424 14,523 SH   SOLE   13,191 0 1,332
ROWAN COMPANIES PLC NON US EQTY G7665A101 389,120 38,000 SH   SOLE 7 35,400 0 2,600
ROWAN COMPANIES PLC NON US EQTY G7665A101 324,322 31,672 SH   DFND 8 4,732 0 26,940
ROWAN COMPANIES PLC NON US EQTY G7665A101 686 67 SH   SOLE 8 67 0 0
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 15,461 399 SH   DFND 1 399 0 0
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 1,073,801 27,711 SH   DFND 2 27,711 0 0
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 12,361 319 SH   DFND 7 319 0 0
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 20,641,739 532,690 SH   SOLE 7 505,978 1,606 25,106
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 7,671,531 197,975 SH   DFND 8 82,839 0 115,136
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 188,519 4,865 SH   SOLE 8 314 0 4,551
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 1,536,089 39,641 SH   DFND 9 39,641 0 0
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 197,625 5,100 SH   DFND   0 0 5,100
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 4,489,537 115,859 SH   SOLE   107,881 0 7,978
PENTAIR PLC NON US EQTY G7S00T104 43,609,118 655,382 SH   DFND 1 202 0 655,180
PENTAIR PLC NON US EQTY G7S00T104 758,024 11,392 SH   DFND 2 11,392 0 0
PENTAIR PLC NON US EQTY G7S00T104 13,508 203 SH   DFND 7 203 0 0
PENTAIR PLC NON US EQTY G7S00T104 37,443,589 562,723 SH   SOLE 7 541,666 841 20,216
PENTAIR PLC NON US EQTY G7S00T104 9,957,511 149,647 SH   DFND 8 83,463 0 66,184
PENTAIR PLC NON US EQTY G7S00T104 164,553 2,473 SH   SOLE 8 0 0 2,473
PENTAIR PLC NON US EQTY G7S00T104 1,278,766 19,218 SH   DFND 9 19,218 0 0
PENTAIR PLC NON US EQTY G7S00T104 226,236 3,400 SH   DFND   0 0 3,400
PENTAIR PLC NON US EQTY G7S00T104 4,061,136 61,033 SH   SOLE   56,358 0 4,675
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 2,866,922 45,334 SH   DFND 1 27,000 0 18,334
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 292,042 4,618 SH   DFND 2 4,618 0 0
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 4,490 71 SH   DFND 7 71 0 0
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 8,109,960 128,241 SH   SOLE 7 120,846 364 7,031
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 10,104,044 159,773 SH   DFND 8 131,138 0 28,635
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 63,682 1,007 SH   SOLE 8 18 0 989
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 614,819 9,722 SH   DFND 9 9,722 0 0
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 146,717 2,320 SH   DFND   0 0 2,320
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 2,383,705 37,693 SH   SOLE   36,029 0 1,664
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 280,401 3,300 SH   DFND 2 3,300 0 0
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 5,998,882 70,600 SH   SOLE 7 47,400 0 23,200
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 3,118,399 36,700 SH   DFND 8 0 0 36,700
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 25,491 300 SH   DFND   0 0 300
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 1,393,508 16,400 SH   SOLE   11,800 0 4,600
NEW STERIS PLC NON US EQTY G84720104 519,808 6,378 SH   DFND 1 15 0 6,363
NEW STERIS PLC NON US EQTY G84720104 503,833 6,182 SH   DFND 2 6,182 0 0
NEW STERIS PLC NON US EQTY G84720104 1,932,284 23,709 SH   SOLE 7 21,827 0 1,882
NEW STERIS PLC NON US EQTY G84720104 1,863,009 22,859 SH   DFND 8 4,101 0 18,758
NEW STERIS PLC NON US EQTY G84720104 3,423 42 SH   SOLE 8 42 0 0
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 240,952 6,048 SH   DFND 2 6,048 0 0
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 363,301 9,119 SH   SOLE 7 8,619 0 500
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 224,658 5,639 SH   DFND 8 3,039 0 2,600
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 797 20 SH   SOLE 8 20 0 0
THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 329,430 23,700 SH   SOLE 7 21,300 0 2,400
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 347,743 10,399 SH   SOLE 7 9,799 0 600
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 209,702 6,271 SH   DFND 8 2,671 0 3,600
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 669 20 SH   SOLE 8 20 0 0
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 575,619 11,076 SH   DFND 1 1,890 0 9,186
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 383,279 7,375 SH   DFND 2 7,375 0 0
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 1,333,966 25,668 SH   SOLE 7 23,568 0 2,100
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 1,323,000 25,457 SH   DFND 8 4,320 0 21,137
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 2,287 44 SH   SOLE 8 44 0 0
GOLAR LNG LTD BERMUDA Common Stock G9456A100 1,402 63 SH   DFND 1 63 0 0
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 402,176 463 SH   DFND 1 0 0 463
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 569,821 656 SH   DFND 2 656 0 0
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 997,187 1,148 SH   SOLE 7 1,032 0 116
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1,106,635 1,274 SH   DFND 8 263 0 1,011
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1,737 2 SH   SOLE 8 2 0 0
WILLIS TOWERS WATSON PUB LTD Common Stock G96629103 2,473 17 SH   DFND 1 17 0 0
PERRIGO CO PLC NON US EQTY G97822103 1,219,799 16,152 SH   DFND 1 0 0 16,152
PERRIGO CO PLC NON US EQTY G97822103 996,335 13,193 SH   DFND 2 13,193 0 0
PERRIGO CO PLC NON US EQTY G97822103 9,364 124 SH   DFND 7 124 0 0
PERRIGO CO PLC NON US EQTY G97822103 16,044,677 212,456 SH   SOLE 7 200,488 700 11,268
PERRIGO CO PLC NON US EQTY G97822103 6,202,458 82,130 SH   DFND 8 22,057 0 60,073
PERRIGO CO PLC NON US EQTY G97822103 164,558 2,179 SH   SOLE 8 0 0 2,179
PERRIGO CO PLC NON US EQTY G97822103 1,228,937 16,273 SH   DFND 9 16,273 0 0
PERRIGO CO PLC NON US EQTY G97822103 129,441 1,714 SH   DFND   0 0 1,714
PERRIGO CO PLC NON US EQTY G97822103 3,766,485 49,874 SH   SOLE   45,973 0 3,901
XL GROUP PLC NON US EQTY G98294104 11,519,313 262,998 SH   DFND 1 231,767 0 31,231
XL GROUP PLC NON US EQTY G98294104 14,165,489 323,413 SH   SOLE 1 323,413 0 0
XL GROUP PLC NON US EQTY G98294104 783,144 17,880 SH   DFND 2 17,880 0 0
XL GROUP PLC NON US EQTY G98294104 13,271 303 SH   DFND 7 303 0 0
XL GROUP PLC NON US EQTY G98294104 24,393,096 556,920 SH   SOLE 7 523,192 3,249 30,479
XL GROUP PLC NON US EQTY G98294104 7,654,225 174,754 SH   DFND 8 58,829 0 115,925
XL GROUP PLC NON US EQTY G98294104 201,173 4,593 SH   SOLE 8 338 0 4,255
XL GROUP PLC NON US EQTY G98294104 1,519,597 34,694 SH   DFND 9 34,694 0 0
XL GROUP PLC NON US EQTY G98294104 269,677 6,157 SH   DFND   0 0 6,157
XL GROUP PLC NON US EQTY G98294104 4,228,978 96,552 SH   SOLE   88,682 0 7,870
ALLIED WORLD ASSURANCE CO NON US EQTY H01531104 577,298 10,913 SH   DFND 1 270 0 10,643
ALLIED WORLD ASSURANCE CO NON US EQTY H01531104 255,772 4,835 SH   DFND 2 4,835 0 0
ALLIED WORLD ASSURANCE CO NON US EQTY H01531104 1,414,758 26,744 SH   SOLE 7 24,844 0 1,900
ALLIED WORLD ASSURANCE CO NON US EQTY H01531104 1,383,546 26,154 SH   DFND 8 3,837 0 22,317
ALLIED WORLD ASSURANCE CO NON US EQTY H01531104 2,645 50 SH   SOLE 8 50 0 0
CHUBB LTD NON US EQTY H1467J104 7,915,650 54,448 SH   DFND 1 1,508 0 52,940
CHUBB LTD NON US EQTY H1467J104 7,573,280 52,093 SH   DFND 2 52,093 0 0
CHUBB LTD NON US EQTY H1467J104 2,633,849 18,117 SH   DFND 7 18,117 0 0
CHUBB LTD NON US EQTY H1467J104 103,013,651 708,582 SH   SOLE 7 651,663 2,387 54,532
CHUBB LTD NON US EQTY H1467J104 146,541,150 1,007,987 SH   DFND 8 747,937 0 260,050
CHUBB LTD NON US EQTY H1467J104 1,100,672 7,571 SH   SOLE 8 252 0 7,319
CHUBB LTD NON US EQTY H1467J104 8,811,627 60,611 SH   DFND 9 60,611 0 0
CHUBB LTD NON US EQTY H1467J104 1,166,820 8,026 SH   DFND   0 0 8,026
CHUBB LTD NON US EQTY H1467J104 35,907,261 246,989 SH   SOLE   234,791 0 12,198
GARMIN LTD EQUITY US CM H2906T109 2,772,460 54,330 SH   DFND 1 31,618 0 22,712
GARMIN LTD EQUITY US CM H2906T109 13,768,813 269,818 SH   SOLE 1 269,818 0 0
GARMIN LTD EQUITY US CM H2906T109 518,567 10,162 SH   DFND 2 10,162 0 0
GARMIN LTD EQUITY US CM H2906T109 6,328 124 SH   DFND 7 124 0 0
GARMIN LTD EQUITY US CM H2906T109 16,710,436 327,463 SH   SOLE 7 302,883 569 24,011
GARMIN LTD EQUITY US CM H2906T109 5,368,509 105,203 SH   DFND 8 59,829 0 45,374
GARMIN LTD EQUITY US CM H2906T109 86,240 1,690 SH   SOLE 8 107 0 1,583
GARMIN LTD EQUITY US CM H2906T109 711,001 13,933 SH   DFND 9 13,933 0 0
GARMIN LTD EQUITY US CM H2906T109 174,931 3,428 SH   DFND   0 0 3,428
GARMIN LTD EQUITY US CM H2906T109 2,191,279 42,941 SH   SOLE   39,896 0 3,045
TE CONNECTIVITY LTD NON US EQTY H84989104 7,014,243 89,149 SH   DFND 1 74,849 0 14,300
TE CONNECTIVITY LTD NON US EQTY H84989104 1,367,301 17,378 SH   DFND 2 17,378 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 29,426 374 SH   DFND 7 374 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 55,953,203 711,149 SH   SOLE 7 668,177 1,844 41,128
TE CONNECTIVITY LTD NON US EQTY H84989104 29,505,629 375,008 SH   DFND 8 263,208 0 111,800
TE CONNECTIVITY LTD NON US EQTY H84989104 448,004 5,694 SH   SOLE 8 256 0 5,438
TE CONNECTIVITY LTD NON US EQTY H84989104 3,692,374 46,929 SH   DFND 9 46,929 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 456,344 5,800 SH   DFND   0 0 5,800
TE CONNECTIVITY LTD NON US EQTY H84989104 14,553,990 184,977 SH   SOLE   175,891 0 9,086
TRANSOCEAN LTD NON US EQTY H8817H100 486,739 59,142 SH   DFND 1 20,030 0 39,112
TRANSOCEAN LTD NON US EQTY H8817H100 145,548 17,685 SH   DFND 2 17,685 0 0
TRANSOCEAN LTD NON US EQTY H8817H100 1,037,400 126,051 SH   SOLE 7 118,617 0 7,434
TRANSOCEAN LTD NON US EQTY H8817H100 2,880,195 349,963 SH   DFND 8 91,667 0 258,296
TRANSOCEAN LTD NON US EQTY H8817H100 1,613 196 SH   SOLE 8 196 0 0
TRANSOCEAN LTD NON US EQTY H8817H100 439,375 53,387 SH   DFND 9 53,387 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1,471,489 13,490 SH   DFND 1 13,471 0 19
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 469,044 4,300 SH   DFND 2 4,300 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 141,804 1,300 SH   DFND 7 1,300 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 23,178,409 212,490 SH   SOLE 7 210,222 0 2,268
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 4,677,132 42,878 SH   DFND 8 0 0 42,878
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 217,069 1,990 SH   SOLE 8 0 0 1,990
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1,814,000 16,630 SH   DFND 9 16,630 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 243,467 2,232 SH   DFND   0 0 2,232
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 2,023,106 18,547 SH   SOLE   14,817 0 3,730
FOAMIX PHARMACEUTICALS LTD NON US EQTY M46135105 493,288 106,312 SH   SOLE 1 106,312 0 0
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 84,132 1,943 SH   DFND 1 1,943 0 0
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 545,970 12,609 SH   SOLE 7 11,609 0 1,000
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 278,765 6,438 SH   DFND 8 2,137 0 4,301
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 909 21 SH   SOLE 8 21 0 0
ORBOTECH LTD Common Stock M75253100 10,960 336 SH   DFND 1 336 0 0
TARO PHARMACEUTICAL INDUSTRIES EQUITY US CM M8737E108 1,635,852 14,598 SH   SOLE 7 14,587 0 11
TARO PHARMACEUTICAL INDUSTRIES EQUITY US CM M8737E108 190,502 1,700 SH   DFND 8 0 0 1,700
TARO PHARMACEUTICAL INDUSTRIES EQUITY US CM M8737E108 11,206 100 SH   SOLE 8 0 0 100
TARO PHARMACEUTICAL INDUSTRIES EQUITY US CM M8737E108 112,060 1,000 SH   DFND   0 0 1,000
TARO PHARMACEUTICAL INDUSTRIES EQUITY US CM M8737E108 212,690 1,898 SH   SOLE   1,898 0 0
AERCAP HOLDINGS NV NON US EQTY N00985106 4,643 100 SH   DFND 7 100 0 0
AERCAP HOLDINGS NV NON US EQTY N00985106 19,620,761 422,588 SH   SOLE 7 278,638 765 143,185
AERCAP HOLDINGS NV NON US EQTY N00985106 13,099,435 282,133 SH   DFND 8 27,210 0 254,923
AERCAP HOLDINGS NV NON US EQTY N00985106 404,591 8,714 SH   SOLE 8 0 0 8,714
AERCAP HOLDINGS NV NON US EQTY N00985106 848,926 18,284 SH   DFND 9 18,284 0 0
AERCAP HOLDINGS NV NON US EQTY N00985106 78,931 1,700 SH   DFND   0 0 1,700
AERCAP HOLDINGS NV NON US EQTY N00985106 11,668,091 251,305 SH   SOLE   247,263 0 4,042
ASML HOLDING N V American Depository Receipt N07059210 4,383,628 33,640 SH   DFND 1 33,490 0 150
CIMPRESS NV NON US EQTY N20146101 420,375 4,447 SH   DFND 2 4,447 0 0
CIMPRESS NV NON US EQTY N20146101 555,836 5,880 SH   SOLE 7 5,253 0 627
CIMPRESS NV NON US EQTY N20146101 316,676 3,350 SH   DFND 8 1,350 0 2,000
CIMPRESS NV NON US EQTY N20146101 851 9 SH   SOLE 8 9 0 0
CONSTELLIUM NV NON US EQTY N22035104 125,580 18,200 SH   SOLE 7 18,200 0 0
CONSTELLIUM NV NON US EQTY N22035104 197,174 28,576 SH   DFND 8 0 0 28,576
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 2,603,753 25,711 SH   DFND 1 25,523 0 188
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 284,873 2,813 SH   DFND 2 2,813 0 0
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 7,190 71 SH   DFND 7 71 0 0
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 6,708,024 66,239 SH   SOLE 7 61,089 0 5,150
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 1,860,229 18,369 SH   DFND 8 8,513 0 9,856
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 62,281 615 SH   SOLE 8 21 0 594
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 618,760 6,110 SH   DFND 9 6,110 0 0
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 101,270 1,000 SH   DFND   0 0 1,000
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 1,740,730 17,189 SH   SOLE   16,118 0 1,071
FRANK S INTERNATIONAL NV NON US EQTY N33462107 209,737 25,300 SH   SOLE 7 24,400 0 900
FRANK S INTERNATIONAL NV NON US EQTY N33462107 114,808 13,849 SH   DFND 8 10,549 0 3,300
FRANK S INTERNATIONAL NV NON US EQTY N33462107 539 65 SH   SOLE 8 65 0 0
MOBILEYE NV NON US EQTY N51488117 3,831 61 SH   DFND 1 61 0 0
MOBILEYE NV NON US EQTY N51488117 6,280 100 SH   DFND 7 100 0 0
MOBILEYE NV NON US EQTY N51488117 18,753,085 298,616 SH   SOLE 7 295,479 0 3,137
MOBILEYE NV NON US EQTY N51488117 1,470,776 23,420 SH   DFND 8 0 0 23,420
MOBILEYE NV NON US EQTY N51488117 169,560 2,700 SH   SOLE 8 0 0 2,700
MOBILEYE NV NON US EQTY N51488117 1,375,006 21,895 SH   DFND 9 21,895 0 0
MOBILEYE NV NON US EQTY N51488117 144,440 2,300 SH   DFND   0 0 2,300
MOBILEYE NV NON US EQTY N51488117 1,810,148 28,824 SH   SOLE   23,867 0 4,957
LYONDELLBASELL INDU CL A NON US EQTY N53745100 59,025,236 699,434 SH   DFND 1 635,640 0 63,794
LYONDELLBASELL INDU CL A NON US EQTY N53745100 14,732,131 174,572 SH   SOLE 1 174,572 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 3,634,846 43,072 SH   DFND 2 43,072 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 29,874 354 SH   DFND 7 354 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 86,153,498 1,020,897 SH   SOLE 7 961,887 19,302 39,708
LYONDELLBASELL INDU CL A NON US EQTY N53745100 51,380,767 608,849 SH   DFND 8 394,995 0 213,854
LYONDELLBASELL INDU CL A NON US EQTY N53745100 485,411 5,752 SH   SOLE 8 413 0 5,339
LYONDELLBASELL INDU CL A NON US EQTY N53745100 7,542,525 89,377 SH   DFND 9 89,377 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 399,671 4,736 SH   DFND   0 0 4,736
LYONDELLBASELL INDU CL A NON US EQTY N53745100 24,961,127 295,783 SH   SOLE   138,154 0 157,629
MYLAN NV NON US EQTY N59465109 2,078,112 53,532 SH   DFND 1 0 0 53,532
MYLAN NV NON US EQTY N59465109 975,391 25,126 SH   DFND 2 25,126 0 0
MYLAN NV NON US EQTY N59465109 17,818 459 SH   DFND 7 459 0 0
MYLAN NV NON US EQTY N59465109 26,715,109 688,179 SH   SOLE 7 649,993 2,445 35,741
MYLAN NV NON US EQTY N59465109 9,724,643 250,506 SH   DFND 8 62,683 0 187,823
MYLAN NV NON US EQTY N59465109 273,176 7,037 SH   SOLE 8 0 0 7,037
MYLAN NV NON US EQTY N59465109 2,348,649 60,501 SH   DFND 9 60,501 0 0
MYLAN NV NON US EQTY N59465109 135,870 3,500 SH   DFND   0 0 3,500
MYLAN NV NON US EQTY N59465109 6,361,239 163,865 SH   SOLE   151,495 0 12,370
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 5,698,295 52,063 SH   DFND 1 13,705 0 38,358
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 25,721 235 SH   DFND 7 235 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 110,859,606 1,012,879 SH   SOLE 7 682,314 5,561 325,004
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 65,995,614 602,975 SH   DFND 8 36,617 0 566,358
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 2,251,715 20,573 SH   SOLE 8 0 0 20,573
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 4,217,875 38,537 SH   DFND 9 38,537 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 268,481 2,453 SH   DFND   0 0 2,453
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 57,567,963 525,975 SH   SOLE   516,883 0 9,092
ORTHOFIX INTERNATIONAL NV NON US EQTY N6748L102 279,391 6,011 SH   SOLE 7 5,400 0 611
PATHEON NV NON US EQTY N6865W105 624,108 17,893 SH   SOLE 7 16,000 1,093 800
PATHEON NV NON US EQTY N6865W105 255,740 7,332 SH   DFND 8 0 0 7,332
PATHEON NV NON US EQTY N6865W105 837 24 SH   SOLE 8 24 0 0
SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 555,232 12,997 SH   DFND 1 0 0 12,997
SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 506,787 11,863 SH   DFND 2 11,863 0 0
SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 9,185 215 SH   DFND 7 215 0 0
SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 30,590,938 716,080 SH   SOLE 7 693,611 2,203 20,266
SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 3,188,194 74,630 SH   DFND 8 23,689 0 50,941
SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 110,004 2,575 SH   SOLE 8 0 0 2,575
SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 790,320 18,500 SH   DFND 9 18,500 0 0
SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 194,803 4,560 SH   DFND   0 0 4,560
SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 2,598,273 60,821 SH   SOLE   56,258 0 4,563
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 15,347,777 558,304 SH   DFND 1 528,227 0 30,077
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 5,025,667 182,818 SH   SOLE 1 182,818 0 0
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 1,227,923 44,668 SH   DFND 2 44,668 0 0
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 17,352,403 631,226 SH   SOLE 7 629,086 0 2,140
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 13,020,309 473,638 SH   DFND 8 414,647 0 58,991
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 1,484 54 SH   SOLE 8 54 0 0
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 1,467,911 53,398 SH   DFND 9 53,398 0 0
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 4,167,869 151,614 SH   SOLE   27,225 0 124,389
COPA HOLDINGS SA CL A NON US EQTY P31076105 6,291,324 53,772 SH   DFND 1 49,962 0 3,810
COPA HOLDINGS SA CL A NON US EQTY P31076105 443,781 3,793 SH   DFND 8 0 0 3,793
TRONOX LTD CL A NON US EQTY Q9235V101 282,714 18,698 SH   SOLE 7 17,398 0 1,300
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 7,921,032 72,517 SH   DFND 1 42,806 0 29,711
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 1,067,068 9,769 SH   DFND 2 9,769 0 0
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 19,334 177 SH   DFND 7 177 0 0
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 29,454,962 269,660 SH   SOLE 7 249,372 567 19,721
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 16,251,567 148,783 SH   DFND 8 81,721 0 67,062
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 295,139 2,702 SH   SOLE 8 28 0 2,674
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 2,097,107 19,199 SH   DFND 9 19,199 0 0
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 273,075 2,500 SH   DFND   0 0 2,500
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 6,699,404 61,333 SH   SOLE   56,750 0 4,583
BROADCOM LTD NON US EQTY Y09827109 94,585,674 405,860 SH   DFND 1 360,167 0 45,693
BROADCOM LTD NON US EQTY Y09827109 5,567,098 23,888 SH   DFND 2 23,888 0 0
BROADCOM LTD NON US EQTY Y09827109 2,748,126 11,792 SH   DFND 7 11,792 0 0
BROADCOM LTD NON US EQTY Y09827109 200,183,425 858,972 SH   SOLE 7 763,577 13,732 81,663
BROADCOM LTD NON US EQTY Y09827109 166,541,026 714,615 SH   DFND 8 586,820 0 127,795
BROADCOM LTD NON US EQTY Y09827109 1,479,401 6,348 SH   SOLE 8 142 0 6,206
BROADCOM LTD NON US EQTY Y09827109 10,797,440 46,331 SH   DFND 9 46,331 0 0
BROADCOM LTD NON US EQTY Y09827109 8,091,496 34,720 SH   DFND   32,246 0 2,474
BROADCOM LTD NON US EQTY Y09827109 35,827,009 153,731 SH   SOLE   142,783 0 10,948
FLEX LTD NON US EQTY Y2573F102 13,649,089 836,854 SH   DFND 1 782,654 0 54,200
FLEX LTD NON US EQTY Y2573F102 1,379,565 84,584 SH   DFND 2 84,584 0 0
FLEX LTD NON US EQTY Y2573F102 9,492 582 SH   DFND 7 582 0 0
FLEX LTD NON US EQTY Y2573F102 23,468,948 1,438,930 SH   SOLE 7 1,375,066 0 63,864
FLEX LTD NON US EQTY Y2573F102 9,291,432 569,677 SH   DFND 8 218,793 0 350,884
FLEX LTD NON US EQTY Y2573F102 142,288 8,724 SH   SOLE 8 0 0 8,724
FLEX LTD NON US EQTY Y2573F102 1,245,546 76,367 SH   DFND 9 76,367 0 0
FLEX LTD NON US EQTY Y2573F102 212,030 13,000 SH   DFND   0 0 13,000
FLEX LTD NON US EQTY Y2573F102 2,694,641 165,214 SH   SOLE   150,554 0 14,660
TEEKAY CORP EQUITY US CM Y8564W103 171,452 25,705 SH   DFND 8 0 0 25,705