0000861177-17-000009.txt : 20170214 0000861177-17-000009.hdr.sgml : 20170214 20170214152437 ACCESSION NUMBER: 0000861177-17-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UBS ASSET MANAGEMENT AMERICAS INC CENTRAL INDEX KEY: 0000861177 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02682 FILM NUMBER: 17607857 BUSINESS ADDRESS: STREET 1: ONE NORTH WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 60606 MAIL ADDRESS: STREET 1: ONE NORTH WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: UBS GLOBAL ASSET MANAGEMENT AMERICAS INC DATE OF NAME CHANGE: 20030122 FORMER COMPANY: FORMER CONFORMED NAME: BRINSON PARTNERS INC/IL DATE OF NAME CHANGE: 19930715 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000861177 XXXXXXXX 12-31-2016 12-31-2016 UBS ASSET MANAGEMENT AMERICAS INC

ONE NORTH WACKER DRIVE CHICAGO IL 60606

13F COMBINATION REPORT 028-02682 028-04895 ANALYTIC INVESTORS, LCC 028-10120 AQR CAPITAL MANAGEMENT, LLC 028-06609 AVIVA INVESTORS AMERICAS LLC 028-04295 BLACKROCK FINANCIAL MANAGEMENT 028-12484 BOSTON PARTNERS LLC 028-13826 BROOKFIELD INVESTMENT MANAGEMENT INC. 028-05582 FIRST QUADRANT LP 028-16230 JACKSON SQUARE PARTNERS LLC 028-11937 J.P. MORGAN INVESTMENT MANAGEMENT, INC. 028-05792 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC 028-13608 LMCG INVESTMENTS, LLC 028-10229 LOS ANGELES CAPITAL MANAGMENT AND EQUITY RESEARCH, INC. 028-03673 MANULIFE ASSET MANAGEMENT (US) LLC 028-13243 MAR VISTA INVESTMENT PARTNERS, LLC 028-11450 MONDRIAN INVESTMENT PARTNERS LIMITED 028-17085 NEUBERGER BERMAN FIXED INCOME LLC 028-13982 NOMURA CORPORATE RESEARCH AND ASSET MANAGEMENT INC. 028-12690 PCJ Investment Counsel LTD 028-80427 Pacific Investment Management Company LLC 028-01549 Principal Global Investors LLC d/b/a/ Macro Currency Group 028-03791 Pzena Investment Management, LLC 028-05655 Riverbridge Partners, LLC 028-11487 River Road Asset Management, LLC 028-15238 Robert W. Baird & Co. Incorporated (Chautauqua Capital Management, LLC) 028-02682 Rogge Global Partners LTD 028-02682 Sapience Investments LLC 028-05369 Sirios Capital Managment L.P. 028-04303 Standish Mellon Asset Management Company, LLC 028-06065 Standard Life Investments (Corporate Funds) Limited 028-05015 Systematic Financial Management, L.P. 028-14622 Timpani Capital Management LLC 028-04413 Wells Capital Management Inc. 028-17022 William Blair & Company L.L.C. N MARK F. KEMPER 312-525-7138 /S/ MARK F. 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EQUITY US CM 00817Y108 7977 64329 SH DFND 64329 0 0 1 AETNA INC. EQUITY US CM 00817Y108 5313 42842 SH DFND 39260 0 3582 1 AETNA INC. EQUITY US CM 00817Y108 5319 42893 SH DFND 35250 0 7643 1 AETNA INC. EQUITY US CM 00817Y108 4060 32736 SH DFND 32736 0 0 2 AETNA INC. EQUITY US CM 00817Y108 80114 646032 SH SOLE 612111 3405 30516 7 AETNA INC. EQUITY US CM 00817Y108 505 4071 SH DFND 4071 0 0 7 AETNA INC. EQUITY US CM 00817Y108 663 5348 SH SOLE 0 0 5348 8 AETNA INC. EQUITY US CM 00817Y108 118276 953761 SH DFND 752514 0 201247 8 AETNA INC. EQUITY US CM 00817Y108 5557 44808 SH DFND 44808 0 0 9 ASTORIA FINANCIAL CORP EQUITY US CM 046265104 318 17060 SH DFND 17060 0 0 2 ASTORIA FINANCIAL CORP EQUITY US CM 046265104 578 30992 SH SOLE 28592 0 2400 7 AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 514 5830 SH DFND 5830 0 0 2 AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 1581 17942 SH SOLE 16642 0 1300 7 AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 1706 19357 SH DFND 1013 0 18344 8 AFLAC INC EQUITY US CM 001055102 5193 74617 SH DFND 74617 0 0 1 AFLAC INC EQUITY US CM 001055102 434 6229 SH DFND 529 0 5700 1 AFLAC INC EQUITY US CM 001055102 14832 213102 SH DFND 213102 0 0 1 AFLAC INC EQUITY US CM 001055102 4204 60401 SH DFND 49047 0 11354 1 AFLAC INC EQUITY US CM 001055102 1784 25633 SH DFND 25633 0 0 2 AFLAC INC EQUITY US CM 001055102 47385 680820 SH SOLE 635910 0 44910 7 AFLAC INC EQUITY US CM 001055102 26 369 SH DFND 369 0 0 7 AFLAC INC EQUITY US CM 001055102 448 6434 SH SOLE 0 0 6434 8 AFLAC INC EQUITY US CM 001055102 28357 407421 SH DFND 207846 0 199575 8 AFLAC INC EQUITY US CM 001055102 3370 48426 SH DFND 48426 0 0 9 AMTRUST FINANCIAL SERVICES EQUITY US CM 032359309 2321 84788 SH DFND 84788 0 0 1 AMTRUST FINANCIAL SERVICES EQUITY US CM 032359309 7286 266116 SH SOLE 264016 0 2100 7 AMTRUST FINANCIAL SERVICES EQUITY US CM 032359309 469 17120 SH DFND 3358 0 13762 8 AGCO CORP EQUITY US CM 001084102 1068 18463 SH DFND 18463 0 0 1 AGCO CORP EQUITY US CM 001084102 110 1900 SH DFND 0 0 1900 1 AGCO CORP EQUITY US CM 001084102 331 5723 SH DFND 5723 0 0 2 AGCO CORP EQUITY US CM 001084102 6172 106669 SH SOLE 100065 0 6604 7 AGCO CORP EQUITY US CM 001084102 4 71 SH DFND 71 0 0 7 AGCO CORP EQUITY US CM 001084102 80 1387 SH SOLE 0 0 1387 8 AGCO CORP EQUITY US CM 001084102 2662 46002 SH DFND 6974 0 39028 8 AGENUS INC EQUITY US CM 00847G705 70 17100 SH SOLE 17100 0 0 7 ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 414 6280 SH DFND 6280 0 0 2 ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 550 8344 SH SOLE 7904 0 440 7 ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 217 3290 SH DFND 1090 0 2200 8 AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 346 8280 SH SOLE 6980 700 600 7 AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 234 5611 SH DFND 864 0 4747 8 ALLERGAN PLC NON US EQTY G0177J108 14409 68611 SH DFND 68611 0 0 1 ALLERGAN PLC NON US EQTY G0177J108 6328 30132 SH DFND 27076 0 3056 1 ALLERGAN PLC NON US EQTY G0177J108 8801 41906 SH DFND 41906 0 0 1 ALLERGAN PLC NON US EQTY G0177J108 164492 783259 SH DFND 382280 0 400979 1 ALLERGAN PLC NON US EQTY G0177J108 6556 31218 SH DFND 31218 0 0 2 ALLERGAN PLC NON US EQTY G0177J108 141540 673967 SH SOLE 617890 6223 49854 7 ALLERGAN PLC NON US EQTY G0177J108 79 375 SH DFND 375 0 0 7 ALLERGAN PLC NON US EQTY G0177J108 1269 6044 SH SOLE 0 0 6044 8 ALLERGAN PLC NON US EQTY G0177J108 54017 257211 SH DFND 107882 0 149329 8 ALLERGAN PLC NON US EQTY G0177J108 9162 43627 SH DFND 43627 0 0 9 AGNC INVESTMENT CORP REST INV TS 00123Q104 1215 66996 SH DFND 66996 0 0 1 AGNC INVESTMENT CORP REST INV TS 00123Q104 256 14100 SH DFND 0 0 14100 1 AGNC INVESTMENT CORP REST INV TS 00123Q104 2091 115322 SH DFND 81422 0 33900 1 AGNC INVESTMENT CORP REST INV TS 00123Q104 2575 142008 SH DFND 142008 0 0 2 AGNC INVESTMENT CORP REST INV TS 00123Q104 13028 718603 SH SOLE 687994 0 30609 7 AGNC INVESTMENT CORP REST INV TS 00123Q104 465 25626 SH DFND 25626 0 0 7 AGNC INVESTMENT CORP REST INV TS 00123Q104 88 4844 SH SOLE 0 0 4844 8 AGNC INVESTMENT CORP REST INV TS 00123Q104 16846 929204 SH DFND 344013 0 585191 8 AGNC INVESTMENT CORP REST INV TS 00123Q104 1096 60472 SH DFND 60472 0 0 9 ASSURED GUARANTY LTD NON US EQTY G0585R106 14844 393000 SH DFND 393000 0 0 1 ASSURED GUARANTY LTD NON US EQTY G0585R106 336 8892 SH DFND 8892 0 0 2 ASSURED GUARANTY LTD NON US EQTY G0585R106 8558 226594 SH SOLE 223494 0 3100 7 ASSURED GUARANTY LTD NON US EQTY G0585R106 1400 37066 SH DFND 2264 0 34802 8 AVANGRID INC EQUITY US CM 05351W103 414 10918 SH DFND 10918 0 0 9 AGRIUM INC NPV EQUITY CA 008916108 6418 63770 SH DFND 63770 0 0 1 AGRIUM INC NPV EQUITY CA 008916108 181 1800 SH DFND 0 0 1800 1 AGRIUM INC NPV EQUITY CA 008916108 463 4600 SH DFND 4600 0 0 2 AGRIUM INC NPV EQUITY CA 008916108 18746 186277 SH SOLE 176901 0 9376 7 AGRIUM INC NPV EQUITY CA 008916108 9 86 SH DFND 86 0 0 7 AGRIUM INC NPV EQUITY CA 008916108 199 1979 SH SOLE 0 0 1979 8 AGRIUM INC NPV EQUITY CA 008916108 5466 54315 SH DFND 22211 0 32104 8 ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 657 11945 SH DFND 11945 0 0 2 ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 803 14598 SH SOLE 13098 0 1500 7 ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 1150 20912 SH DFND 1053 0 19859 8 AMN HEALTHCARE SERVICES EQUITY US CM 001744101 225 5860 SH DFND 5860 0 0 2 AMN HEALTHCARE SERVICES EQUITY US CM 001744101 477 12398 SH SOLE 11198 0 1200 7 ASHFORD HOSPITALITY REST INV TS 044103109 854 110030 SH SOLE 74097 0 35933 7 ASHFORD HOSPITALITY REST INV TS 044103109 136 17489 SH DFND 1589 0 15900 8 AMERICAN INTL GROUP INC EQUITY US CM 026874784 12172 186368 SH DFND 186368 0 0 1 AMERICAN INTL GROUP INC EQUITY US CM 026874784 678 10377 SH DFND 0 0 10377 1 AMERICAN INTL GROUP INC EQUITY US CM 026874784 14652 224347 SH DFND 224347 0 0 1 AMERICAN INTL GROUP INC EQUITY US CM 026874784 3421 52382 SH DFND 52382 0 0 1 AMERICAN INTL GROUP INC EQUITY US CM 026874784 3359 51431 SH DFND 51431 0 0 2 AMERICAN INTL GROUP INC EQUITY US CM 026874784 110109 1685945 SH SOLE 1590814 0 95131 7 AMERICAN INTL GROUP INC EQUITY US CM 026874784 68 1043 SH DFND 1043 0 0 7 AMERICAN INTL GROUP INC EQUITY US CM 026874784 1143 17496 SH SOLE 0 0 17496 8 AMERICAN INTL GROUP INC EQUITY US CM 026874784 48822 747540 SH DFND 120533 0 627007 8 AMERICAN INTL GROUP INC EQUITY US CM 026874784 8365 128086 SH DFND 128086 0 0 9 ALBANY INTERNATIONAL CORP EQUITY US CM 012348108 437 9428 SH SOLE 8739 0 689 7 AAR CORP. EQUITY US CM 000361105 397 11998 SH SOLE 11198 0 800 7 AIR METHODS CORP EQUITY US CM 009128307 354 11099 SH SOLE 10499 0 600 7 APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 460 7737 SH DFND 7737 0 0 2 APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 411 6926 SH SOLE 6126 0 800 7 APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 1061 23349 SH DFND 23349 0 0 2 APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 7977 175521 SH SOLE 115509 0 60012 7 APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 2878 63315 SH DFND 6466 0 56849 8 ASSURANT INC. EQUITY US CM 04621X108 1001 10785 SH DFND 10785 0 0 1 ASSURANT INC. EQUITY US CM 04621X108 167 1800 SH DFND 0 0 1800 1 ASSURANT INC. EQUITY US CM 04621X108 14733 158658 SH DFND 158658 0 0 1 ASSURANT INC. EQUITY US CM 04621X108 4026 43351 SH DFND 43351 0 0 1 ASSURANT INC. EQUITY US CM 04621X108 524 5648 SH DFND 5648 0 0 2 ASSURANT INC. EQUITY US CM 04621X108 18904 203571 SH SOLE 198660 0 4911 7 ASSURANT INC. EQUITY US CM 04621X108 6 68 SH DFND 68 0 0 7 ASSURANT INC. EQUITY US CM 04621X108 73 790 SH SOLE 0 0 790 8 ASSURANT INC. EQUITY US CM 04621X108 4536 48853 SH DFND 8043 0 40810 8 ASSURANT INC. EQUITY US CM 04621X108 754 8118 SH DFND 8118 0 0 9 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 1629 31359 SH DFND 31359 0 0 1 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 296 5700 SH DFND 0 0 5700 1 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 572 11000 SH DFND 11000 0 0 2 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 13105 252211 SH SOLE 233544 3787 14880 7 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 7 138 SH DFND 138 0 0 7 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 139 2678 SH SOLE 0 0 2678 8 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 4200 80826 SH DFND 15286 0 65540 8 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 1071 20618 SH DFND 20618 0 0 9 AEROJET ROCKETDYNE HOLDINGS EQUITY US CM 007800105 232 12898 SH SOLE 11298 0 1600 7 AKAMAI EQUITY US CM 00971T101 1535 23022 SH DFND 23022 0 0 1 AKAMAI EQUITY US CM 00971T101 173 2600 SH DFND 0 0 2600 1 AKAMAI EQUITY US CM 00971T101 1538 23070 SH DFND 23070 0 0 1 AKAMAI EQUITY US CM 00971T101 702 10535 SH DFND 10535 0 0 2 AKAMAI EQUITY US CM 00971T101 20900 313436 SH SOLE 292821 4921 15694 7 AKAMAI EQUITY US CM 00971T101 10 150 SH DFND 150 0 0 7 AKAMAI EQUITY US CM 00971T101 178 2674 SH SOLE 0 0 2674 8 AKAMAI EQUITY US CM 00971T101 5249 78720 SH DFND 12466 0 66254 8 AKAMAI EQUITY US CM 00971T101 1286 19285 SH DFND 19285 0 0 9 ASANKO GOLD INC EQUITY CA 04341Y105 121 39400 SH SOLE 34400 0 5000 7 ASANKO GOLD INC EQUITY CA 04341Y105 46 15100 SH DFND 0 0 15100 8 ACADIA REALTY TRUS REST INV TS 004239109 562 17203 SH DFND 17203 0 0 2 ACADIA REALTY TRUS REST INV TS 004239109 3048 93258 SH SOLE 62555 0 30703 7 ACADIA REALTY TRUS REST INV TS 004239109 598 18302 SH DFND 1302 0 17000 8 AKORN INC EQUITY US CM 009728106 260 11912 SH DFND 11912 0 0 2 AKORN INC EQUITY US CM 009728106 517 23662 SH SOLE 19662 2400 1600 7 AKORN INC EQUITY US CM 009728106 293 13426 SH DFND 1283 0 12143 8 AK STEEL HOLDING CORP EQUITY US CM 001547108 3063 300000 SH DFND 0 0 300000 1 AK STEEL HOLDING CORP EQUITY US CM 001547108 637 62420 SH DFND 62420 0 0 2 AK STEEL HOLDING CORP EQUITY US CM 001547108 725 70964 SH SOLE 65364 0 5600 7 AK STEEL HOLDING CORP EQUITY US CM 001547108 852 83413 SH DFND 6200 0 77213 8 AIR LEASE CORP EQUITY US CM 00912X302 668 19471 SH DFND 19471 0 0 2 AIR LEASE CORP EQUITY US CM 00912X302 777 22621 SH SOLE 18897 1324 2400 7 AIR LEASE CORP EQUITY US CM 00912X302 658 19167 SH DFND 1325 0 17842 8 ALBEMARLE CORP EQUITY US CM 012653101 1511 17557 SH DFND 17557 0 0 1 ALBEMARLE CORP EQUITY US CM 012653101 129 1500 SH DFND 0 0 1500 1 ALBEMARLE CORP EQUITY US CM 012653101 605 7029 SH DFND 7029 0 0 2 ALBEMARLE CORP EQUITY US CM 012653101 14275 165836 SH SOLE 155900 0 9936 7 ALBEMARLE CORP EQUITY US CM 012653101 6 73 SH DFND 73 0 0 7 ALBEMARLE CORP EQUITY US CM 012653101 145 1683 SH SOLE 0 0 1683 8 ALBEMARLE CORP EQUITY US CM 012653101 4409 51218 SH DFND 7329 0 43889 8 ALBEMARLE CORP EQUITY US CM 012653101 1148 13332 SH DFND 13332 0 0 9 ALDER BIOPHARMACEUTICALS INC EQUITY US CM 014339105 231 11111 SH SOLE 10311 0 800 7 ALLETE INC. 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DFND 4964 0 53366 8 ANTERO RES CORP EQUITY US CM 03674X106 509 21522 SH DFND 21522 0 0 9 ACCURAY INC EQUITY US CM 004397105 54 11797 SH SOLE 9897 0 1900 7 ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 1057 9510 SH DFND 9510 0 0 1 ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 225 2024 SH DFND 0 0 2024 1 ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 1242 11180 SH DFND 11180 0 0 2 ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 22425 201787 SH SOLE 140155 314 61318 7 ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 9 81 SH DFND 81 0 0 7 ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 123 1105 SH SOLE 0 0 1105 8 ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 4902 44110 SH DFND 3869 0 40241 8 APOLLO COMMERCIAL REST INV TS 03762U105 209 12551 SH DFND 12551 0 0 2 APOLLO COMMERCIAL REST INV TS 03762U105 316 19017 SH SOLE 16149 0 2868 7 ARIAD PHARMACEUTICALS INC EQUITY US CM 04033A100 287 23044 SH DFND 23044 0 0 2 ARIAD PHARMACEUTICALS INC EQUITY US CM 04033A100 540 43394 SH SOLE 39994 0 3400 7 ARIAD PHARMACEUTICALS INC EQUITY US CM 04033A100 154 12366 SH DFND 2766 0 9600 8 ARAMARK EQUITY US CM 03852U106 985 27588 SH DFND 27588 0 0 1 ARAMARK EQUITY US CM 03852U106 121 3400 SH DFND 0 0 3400 1 ARAMARK EQUITY US CM 03852U106 1340 37525 SH DFND 37525 0 0 2 ARAMARK EQUITY US CM 03852U106 12125 339446 SH SOLE 316451 2741 20254 7 ARAMARK EQUITY US CM 03852U106 127 3548 SH DFND 3548 0 0 7 ARAMARK EQUITY US CM 03852U106 113 3170 SH SOLE 0 0 3170 8 ARAMARK EQUITY US CM 03852U106 5527 154727 SH DFND 11651 0 143076 8 ARENA PHARMACEUCTICALS INC EQUITY US CM 040047102 45 31693 SH SOLE 27093 0 4600 7 ARENA PHARMACEUCTICALS INC EQUITY US CM 040047102 43 30500 SH DFND 11100 0 19400 8 ARCONIC INC EQUITY US CM 03965L100 1444 77860 SH DFND 77860 0 0 1 ARCONIC INC EQUITY US CM 03965L100 90 4866 SH DFND 0 0 4866 1 ARCONIC INC EQUITY US CM 03965L100 711 38354 SH DFND 38354 0 0 2 ARCONIC INC EQUITY US CM 03965L100 11877 640612 SH SOLE 602693 0 37919 7 ARCONIC INC EQUITY US CM 03965L100 8 450 SH DFND 450 0 0 7 ARCONIC INC EQUITY US CM 03965L100 125 6737 SH SOLE 0 0 6737 8 ARCONIC INC EQUITY US CM 03965L100 5150 277790 SH DFND 51779 0 226011 8 ARCONIC INC EQUITY US CM 03965L100 1105 59592 SH DFND 59592 0 0 9 ARCHROCK INC EQUITY US CM 03957W106 153 11598 SH SOLE 10398 0 1200 7 ARMOUR RESIDENTIAL REIT INC REST INV TS 042315507 214 9879 SH SOLE 8692 0 1187 7 ARRIS INTERNATIONAL PLC EQUITY US CM G0551A103 363 12043 SH DFND 12043 0 0 2 ARRIS INTERNATIONAL PLC EQUITY US CM G0551A103 1339 44430 SH SOLE 39589 958 3883 7 ARRIS INTERNATIONAL PLC EQUITY US CM G0551A103 1021 33898 SH DFND 2852 0 31046 8 ARRAY BIOPHARMA INC EQUITY US CM 04269X105 2729 310416 SH DFND 310416 0 0 1 ARRAY BIOPHARMA INC EQUITY US CM 04269X105 4205 478373 SH DFND 428841 0 49532 1 ARRAY BIOPHARMA INC EQUITY US CM 04269X105 448 50996 SH SOLE 48496 0 2500 7 ARRAY BIOPHARMA INC EQUITY US CM 04269X105 120 13684 SH DFND 2884 0 10800 8 ARROW ELECTRONICS INC EQUITY US CM 042735100 1062 14897 SH DFND 14897 0 0 1 ARROW ELECTRONICS INC EQUITY US CM 042735100 150 2100 SH DFND 0 0 2100 1 ARROW ELECTRONICS INC EQUITY US CM 042735100 556 7792 SH DFND 7792 0 0 2 ARROW ELECTRONICS INC EQUITY US CM 042735100 11486 161095 SH SOLE 152536 0 8559 7 ARROW ELECTRONICS INC EQUITY US CM 042735100 4 63 SH DFND 63 0 0 7 ARROW ELECTRONICS INC EQUITY US CM 042735100 92 1284 SH SOLE 0 0 1284 8 ARROW ELECTRONICS INC EQUITY US CM 042735100 5280 74057 SH DFND 11390 0 62667 8 ARROW ELECTRONICS INC EQUITY US CM 042735100 772 10831 SH DFND 10831 0 0 9 ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100 20 12900 SH SOLE 11500 0 1400 7 ASSOC BANC-CORP EQUITY US CM 045487105 751 30394 SH DFND 30394 0 0 2 ASSOC BANC-CORP EQUITY US CM 045487105 835 33792 SH SOLE 30692 0 3100 7 ASSOC BANC-CORP EQUITY US CM 045487105 858 34754 SH DFND 1259 0 33495 8 ON ASSIGNMENT INC EQUITY US CM 682159108 314 7102 SH DFND 7102 0 0 2 ON ASSIGNMENT INC EQUITY US CM 682159108 643 14569 SH SOLE 13569 0 1000 7 ASHLAND GLOBAL HOLDINGS INC EQUITY US CM 044186104 1065 9749 SH DFND 9749 0 0 1 ASHLAND GLOBAL HOLDINGS INC EQUITY US CM 044186104 219 2000 SH DFND 0 0 2000 1 ASHLAND GLOBAL HOLDINGS INC EQUITY US CM 044186104 411 3764 SH DFND 3764 0 0 2 ASHLAND GLOBAL HOLDINGS INC EQUITY US CM 044186104 9780 89489 SH SOLE 83799 0 5690 7 ASHLAND GLOBAL HOLDINGS INC EQUITY US CM 044186104 10 89 SH DFND 89 0 0 7 ASHLAND GLOBAL HOLDINGS INC EQUITY US CM 044186104 108 990 SH SOLE 0 0 990 8 ASHLAND GLOBAL HOLDINGS INC EQUITY US CM 044186104 2693 24641 SH DFND 3464 0 21177 8 ASHLAND GLOBAL HOLDINGS INC EQUITY US CM 044186104 862 7883 SH DFND 7883 0 0 9 ASCENA RETAIL GRP COM EQUITY US CM 04351G101 292 47171 SH SOLE 43759 0 3412 7 ASCENA RETAIL GRP COM EQUITY US CM 04351G101 204 32945 SH DFND 2479 0 30466 8 ASTEC INDUSTRIES INC EQUITY US CM 046224101 252 3732 SH SOLE 3432 0 300 7 A10 NETWORKS INC EQUITY US CM 002121101 117 14100 SH SOLE 11900 0 2200 7 ATHENAHEALTH INC EQUITY US CM 04685W103 246 2339 SH DFND 2339 0 0 2 ATHENAHEALTH INC EQUITY US CM 04685W103 1190 11317 SH SOLE 9167 1343 807 7 ATHENAHEALTH INC EQUITY US CM 04685W103 676 6431 SH DFND 694 0 5737 8 ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 350 21941 SH DFND 21941 0 0 2 ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 527 33097 SH SOLE 29997 0 3100 7 ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 625 39251 SH DFND 1249 0 38002 8 ATMOS ENERGY CORP EQUITY US CM 049560105 1269 17120 SH DFND 17120 0 0 1 ATMOS ENERGY CORP EQUITY US CM 049560105 220 2972 SH DFND 0 0 2972 1 ATMOS ENERGY CORP EQUITY US CM 049560105 671 9044 SH DFND 9044 0 0 2 ATMOS ENERGY CORP EQUITY US CM 049560105 13857 186884 SH SOLE 177158 0 9726 7 ATMOS ENERGY CORP EQUITY US CM 049560105 8 113 SH DFND 113 0 0 7 ATMOS ENERGY CORP EQUITY US CM 049560105 141 1897 SH SOLE 0 0 1897 8 ATMOS ENERGY CORP EQUITY US CM 049560105 2973 40098 SH DFND 5715 0 34383 8 APTARGROUP INC EQUITY US CM 038336103 279 3802 SH DFND 3802 0 0 2 APTARGROUP INC EQUITY US CM 038336103 1212 16498 SH SOLE 14798 500 1200 7 APTARGROUP INC EQUITY US CM 038336103 922 12557 SH DFND 1024 0 11533 8 ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107 821 57832 SH DFND 57832 0 0 1 ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107 135 9531 SH DFND 9531 0 0 1 ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107 5787 407545 SH SOLE 407137 0 408 7 AIR TRANSPORT SERVICES GROUP EQUITY US CM 00922R105 217 13600 SH SOLE 12500 0 1100 7 ACTUANT CORP CLASS A EQUITY US CM 00508X203 324 12468 SH DFND 12468 0 0 2 ACTUANT CORP CLASS A EQUITY US CM 00508X203 444 17098 SH SOLE 15598 0 1500 7 ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 4161 115233 SH DFND 115233 0 0 1 ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 3598 99632 SH DFND 93972 0 5660 1 ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 18481 511809 SH DFND 485511 0 26298 1 ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 1902 52676 SH DFND 52676 0 0 2 ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 69234 1917318 SH SOLE 1849395 17460 50463 7 ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 124 3423 SH DFND 3423 0 0 7 ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 326 9023 SH SOLE 0 0 9023 8 ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 93076 2577559 SH DFND 2299996 0 277563 8 ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 5076 140582 SH DFND 140582 0 0 9 ATWOOD OCEANICS INC. EQUITY US CM 050095108 189 14398 SH SOLE 12998 0 1400 7 ATWOOD OCEANICS INC. EQUITY US CM 050095108 627 47719 SH DFND 45 0 47674 8 ANGLOGOLD ASH ADR REP 1 ZAR0.25 ADR-EMG MKT 035128206 4249 404287 SH DFND 105925 0 298362 1 ANGLOGOLD ASH ADR REP 1 ZAR0.25 ADR-EMG MKT 035128206 1636 155700 SH SOLE 155700 0 0 7 AVISTA CORP EQUITY US CM 05379B107 527 13171 SH DFND 13171 0 0 2 AVISTA CORP EQUITY US CM 05379B107 737 18423 SH SOLE 17123 0 1300 7 AVISTA CORP EQUITY US CM 05379B107 246 6147 SH DFND 1376 0 4771 8 AVALONBAY COMMUNITIES INC REST INV TS 053484101 8599 48541 SH DFND 48541 0 0 1 AVALONBAY COMMUNITIES INC REST INV TS 053484101 372 2100 SH DFND 0 0 2100 1 AVALONBAY COMMUNITIES INC REST INV TS 053484101 7159 40413 SH DFND 40413 0 0 2 AVALONBAY COMMUNITIES INC REST INV TS 053484101 81014 457318 SH SOLE 319401 6100 131817 7 AVALONBAY COMMUNITIES INC REST INV TS 053484101 1063 6003 SH DFND 6003 0 0 7 AVALONBAY COMMUNITIES INC REST INV TS 053484101 369 2081 SH SOLE 0 0 2081 8 AVALONBAY COMMUNITIES INC REST INV TS 053484101 31084 175467 SH DFND 23319 0 152148 8 AVALONBAY COMMUNITIES INC REST INV TS 053484101 3603 20337 SH DFND 20337 0 0 9 BROADCOM LTD NON US EQTY Y09827109 10582 59861 SH DFND 59861 0 0 1 BROADCOM LTD NON US EQTY Y09827109 7050 39884 SH DFND 36810 0 3074 1 BROADCOM LTD NON US EQTY Y09827109 146880 830908 SH DFND 459323 0 371585 1 BROADCOM LTD NON US EQTY Y09827109 5468 30933 SH DFND 30933 0 0 2 BROADCOM LTD NON US EQTY Y09827109 163446 924627 SH SOLE 827648 11726 85253 7 BROADCOM LTD NON US EQTY Y09827109 66 374 SH DFND 374 0 0 7 BROADCOM LTD NON US EQTY Y09827109 1062 6006 SH SOLE 0 0 6006 8 BROADCOM LTD NON US EQTY Y09827109 53145 300647 SH DFND 160897 0 139750 8 BROADCOM LTD NON US EQTY Y09827109 11213 63435 SH DFND 63435 0 0 9 AVON PRODUCTS INC EQUITY US CM 054303102 455 90238 SH DFND 90238 0 0 2 AVON PRODUCTS INC EQUITY US CM 054303102 589 116951 SH SOLE 108551 0 8400 7 AVON PRODUCTS INC EQUITY US CM 054303102 2028 402415 SH DFND 64045 0 338370 8 AVON PRODUCTS INC EQUITY US CM 054303102 73 14400 SH DFND 14400 0 0 9 AVNET INC. EQUITY US CM 053807103 952 19997 SH DFND 19997 0 0 1 AVNET INC. EQUITY US CM 053807103 167 3500 SH DFND 0 0 3500 1 AVNET INC. EQUITY US CM 053807103 14688 308499 SH DFND 308499 0 0 1 AVNET INC. EQUITY US CM 053807103 545 11450 SH DFND 11450 0 0 2 AVNET INC. EQUITY US CM 053807103 14259 299502 SH SOLE 288742 0 10760 7 AVNET INC. EQUITY US CM 053807103 4 88 SH DFND 88 0 0 7 AVNET INC. EQUITY US CM 053807103 85 1780 SH SOLE 0 0 1780 8 AVNET INC. EQUITY US CM 053807103 4550 95577 SH DFND 15062 0 80515 8 AVNET INC. EQUITY US CM 053807103 708 14864 SH DFND 14864 0 0 9 AVX CORP NEW EQUITY US CM 002444107 157 10014 SH DFND 10014 0 0 2 AVX CORP NEW EQUITY US CM 002444107 225 14396 SH SOLE 12896 0 1500 7 AVERY DENNISON CORP. EQUITY US CM 053611109 1522 21680 SH DFND 21680 0 0 1 AVERY DENNISON CORP. EQUITY US CM 053611109 183 2600 SH DFND 0 0 2600 1 AVERY DENNISON CORP. EQUITY US CM 053611109 2990 42586 SH DFND 34154 0 8432 1 AVERY DENNISON CORP. EQUITY US CM 053611109 395 5624 SH DFND 5624 0 0 2 AVERY DENNISON CORP. EQUITY US CM 053611109 11594 165103 SH SOLE 154470 2600 8033 7 AVERY DENNISON CORP. EQUITY US CM 053611109 5 71 SH DFND 71 0 0 7 AVERY DENNISON CORP. EQUITY US CM 053611109 83 1187 SH SOLE 0 0 1187 8 AVERY DENNISON CORP. EQUITY US CM 053611109 11112 158250 SH DFND 128325 0 29925 8 AVERY DENNISON CORP. EQUITY US CM 053611109 858 12219 SH DFND 12219 0 0 9 ALLIED WORLD ASSURANCE CO NON US EQTY H01531104 950 17695 SH DFND 17695 0 0 2 ALLIED WORLD ASSURANCE CO NON US EQTY H01531104 1436 26744 SH SOLE 24844 0 1900 7 ALLIED WORLD ASSURANCE CO NON US EQTY H01531104 1470 27365 SH DFND 1818 0 25547 8 ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 308 7378 SH DFND 7378 0 0 2 ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 410 9799 SH SOLE 8899 0 900 7 ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 629 15037 SH DFND 1000 0 14037 8 AMERICAN WATER WORKS EQUITY US CM 030420103 2057 28428 SH DFND 28428 0 0 1 AMERICAN WATER WORKS EQUITY US CM 030420103 362 5000 SH DFND 0 0 5000 1 AMERICAN WATER WORKS EQUITY US CM 030420103 26898 371724 SH DFND 0 0 371724 1 AMERICAN WATER WORKS EQUITY US CM 030420103 1642 22689 SH DFND 22689 0 0 2 AMERICAN WATER WORKS EQUITY US CM 030420103 24864 343616 SH SOLE 326654 0 16962 7 AMERICAN WATER WORKS EQUITY US CM 030420103 245 3391 SH DFND 3391 0 0 7 AMERICAN WATER WORKS EQUITY US CM 030420103 194 2675 SH SOLE 0 0 2675 8 AMERICAN WATER WORKS EQUITY US CM 030420103 7676 106074 SH DFND 20587 0 85487 8 AMERICAN WATER WORKS EQUITY US CM 030420103 1572 21721 SH DFND 21721 0 0 9 AMERICAN STATES WATER CO EQUITY US CM 029899101 312 6850 SH DFND 6850 0 0 2 AMERICAN STATES WATER CO EQUITY US CM 029899101 494 10851 SH SOLE 10151 0 700 7 ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 466 5754 SH DFND 5754 0 0 2 ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 500 6172 SH SOLE 5672 0 500 7 ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 489 6028 SH DFND 646 0 5382 8 AMERICAN AXLE AND MAN. HOLDINGS EQUITY US CM 024061103 311 16133 SH DFND 16133 0 0 2 AMERICAN AXLE AND MAN. HOLDINGS EQUITY US CM 024061103 417 21597 SH SOLE 20197 0 1400 7 AMERICAN AXLE AND MAN. HOLDINGS EQUITY US CM 024061103 269 13956 SH DFND 1017 0 12939 8 AMERICAN EXPRESS CO EQUITY US CM 025816109 16757 226208 SH DFND 226208 0 0 1 AMERICAN EXPRESS CO EQUITY US CM 025816109 606 8179 SH DFND 466 0 7713 1 AMERICAN EXPRESS CO EQUITY US CM 025816109 14672 198054 SH DFND 198054 0 0 1 AMERICAN EXPRESS CO EQUITY US CM 025816109 37435 505338 SH DFND 469353 0 35985 1 AMERICAN EXPRESS CO EQUITY US CM 025816109 5069 68422 SH DFND 68422 0 0 2 AMERICAN EXPRESS CO EQUITY US CM 025816109 91563 1236008 SH SOLE 1166920 0 69088 7 AMERICAN EXPRESS CO EQUITY US CM 025816109 54 724 SH DFND 724 0 0 7 AMERICAN EXPRESS CO EQUITY US CM 025816109 923 12463 SH SOLE 0 0 12463 8 AMERICAN EXPRESS CO EQUITY US CM 025816109 52755 712139 SH DFND 283742 0 428397 8 AMERICAN EXPRESS CO EQUITY US CM 025816109 7102 95870 SH DFND 95870 0 0 9 AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 943 14453 SH DFND 14453 0 0 1 AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 313 4800 SH DFND 0 0 4800 1 AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 15293 234300 SH DFND 234300 0 0 1 AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 1186 18175 SH DFND 18175 0 0 1 AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 2495 38222 SH DFND 38222 0 0 2 AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 26190 401263 SH SOLE 392991 0 8272 7 AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 443 6780 SH DFND 6780 0 0 7 AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 123 1887 SH SOLE 0 0 1887 8 AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 11111 170234 SH DFND 24666 0 145568 8 AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 1094 16757 SH DFND 16757 0 0 9 AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 1379 50706 SH DFND 50706 0 0 1 AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 119 4391 SH DFND 0 0 4391 1 AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 392 14402 SH DFND 14402 0 0 2 AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 7938 291839 SH SOLE 268952 5657 17230 7 AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 4 144 SH DFND 144 0 0 7 AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 84 3083 SH SOLE 0 0 3083 8 AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 2316 85163 SH DFND 10247 0 74916 8 ACUITY BRANDS INC COM USD0.01 EQUITY US CM 00508Y102 2449 10606 SH DFND 10606 0 0 1 ACUITY BRANDS INC COM USD0.01 EQUITY US CM 00508Y102 130 565 SH DFND 0 0 565 1 ACUITY BRANDS INC COM USD0.01 EQUITY US CM 00508Y102 611 2648 SH DFND 2648 0 0 2 ACUITY BRANDS INC COM USD0.01 EQUITY US CM 00508Y102 15101 65413 SH SOLE 60281 1429 3703 7 ACUITY BRANDS INC COM USD0.01 EQUITY US CM 00508Y102 8 36 SH DFND 36 0 0 7 ACUITY BRANDS INC COM USD0.01 EQUITY US CM 00508Y102 160 693 SH SOLE 0 0 693 8 ACUITY BRANDS INC COM USD0.01 EQUITY US CM 00508Y102 4541 19670 SH DFND 4256 0 15414 8 ACUITY BRANDS INC COM USD0.01 EQUITY US CM 00508Y102 1189 5151 SH DFND 5151 0 0 9 AIRCASTLE LTD NON US EQTY G0129K104 255 12207 SH DFND 12207 0 0 2 AIRCASTLE LTD NON US EQTY G0129K104 265 12697 SH SOLE 11097 0 1600 7 AUTOZONE INC EQUITY US CM 053332102 3120 3951 SH DFND 3951 0 0 1 AUTOZONE INC EQUITY US CM 053332102 355 450 SH DFND 0 0 450 1 AUTOZONE INC EQUITY US CM 053332102 3159 4000 SH DFND 0 0 4000 1 AUTOZONE INC EQUITY US CM 053332102 234 296 SH DFND 296 0 0 1 AUTOZONE INC EQUITY US CM 053332102 3996 5060 SH DFND 5060 0 0 2 AUTOZONE INC EQUITY US CM 053332102 39906 50527 SH SOLE 46937 940 2650 7 AUTOZONE INC EQUITY US CM 053332102 1441 1824 SH DFND 1824 0 0 7 AUTOZONE INC EQUITY US CM 053332102 384 486 SH SOLE 0 0 486 8 AUTOZONE INC EQUITY US CM 053332102 27264 34520 SH DFND 5180 0 29340 8 AUTOZONE INC EQUITY US CM 053332102 3466 4389 SH DFND 4389 0 0 9 ASPEN TECHNOLOGY INC USD0.10 EQUITY US CM 045327103 1115 20397 SH SOLE 18697 0 1700 7 ASPEN TECHNOLOGY INC USD0.10 EQUITY US CM 045327103 355 6501 SH DFND 1301 0 5200 8 AZZ INC EQUITY US CM 002474104 315 4926 SH SOLE 4299 0 627 7 BARNES GROUP INC EQUITY US CM 067806109 336 7087 SH DFND 7087 0 0 2 BARNES GROUP INC EQUITY US CM 067806109 681 14362 SH SOLE 13562 0 800 7 CHUBB LTD NON US EQTY H1467J104 17654 133624 SH DFND 133624 0 0 1 CHUBB LTD NON US EQTY H1467J104 757 5726 SH DFND 0 0 5726 1 CHUBB LTD NON US EQTY H1467J104 6747 51070 SH DFND 51070 0 0 2 CHUBB LTD NON US EQTY H1467J104 93617 708576 SH SOLE 668077 0 40499 7 CHUBB LTD NON US EQTY H1467J104 1005 7610 SH DFND 7610 0 0 7 CHUBB LTD NON US EQTY H1467J104 941 7119 SH SOLE 0 0 7119 8 CHUBB LTD NON US EQTY H1467J104 157547 1192452 SH DFND 898014 0 294438 8 CHUBB LTD NON US EQTY H1467J104 7514 56870 SH DFND 56870 0 0 9 SANDSTORM GOLD LTD EQUITY CA 80013R206 103 26200 SH SOLE 22800 0 3400 7 SANDSTORM GOLD LTD EQUITY CA 80013R206 51 12900 SH DFND 0 0 12900 8 BOEING EQUITY US CM 097023105 12061 77474 SH DFND 77474 0 0 1 BOEING EQUITY US CM 097023105 14920 95839 SH DFND 95839 0 0 1 BOEING EQUITY US CM 097023105 10821 69508 SH DFND 64904 0 4604 1 BOEING EQUITY US CM 097023105 4099 26332 SH DFND 26332 0 0 2 BOEING EQUITY US CM 097023105 150167 964587 SH SOLE 891528 18450 54609 7 BOEING EQUITY US CM 097023105 1448 9300 SH SOLE 0 0 9300 8 BOEING EQUITY US CM 097023105 38506 247342 SH DFND 63199 0 184143 8 BOEING EQUITY US CM 097023105 11889 76365 SH DFND 76365 0 0 9 ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 28976 329985 SH DFND 219100 0 110885 1 ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 39172 446100 SH DFND 0 346400 99700 1 ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 38298 436150 SH DFND 340350 0 95800 1 ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 6542 74500 SH DFND 74500 0 0 2 ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 541707 6169080 SH SOLE 3491380 0 2677700 7 ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 235653 2683665 SH DFND 1131000 0 1552665 8 ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 2424 27600 SH DFND 27600 0 0 9 NATUS MEDICAL INC EQUITY US CM 639050103 362 10399 SH SOLE 9699 0 700 7 BANK OF AMERICA CORP EQUITY US CM 060505104 43911 1986937 SH DFND 1986937 0 0 1 BANK OF AMERICA CORP EQUITY US CM 060505104 11639 526642 SH DFND 450542 0 76100 1 BANK OF AMERICA CORP EQUITY US CM 060505104 2210 100000 SH DFND 0 0 100000 1 BANK OF AMERICA CORP EQUITY US CM 060505104 98292 4447613 SH DFND 2725227 0 1722386 1 BANK OF AMERICA CORP EQUITY US CM 060505104 11872 537187 SH DFND 537187 0 0 2 BANK OF AMERICA CORP EQUITY US CM 060505104 415218 18788137 SH SOLE 17839933 0 948204 7 BANK OF AMERICA CORP EQUITY US CM 060505104 451 20426 SH DFND 20426 0 0 7 BANK OF AMERICA CORP EQUITY US CM 060505104 3544 160340 SH SOLE 0 0 160340 8 BANK OF AMERICA CORP EQUITY US CM 060505104 310305 14040933 SH DFND 8879443 0 5161490 8 BANK OF AMERICA CORP EQUITY US CM 060505104 36276 1641451 SH DFND 1641451 0 0 9 BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 359 9949 SH DFND 9949 0 0 2 BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 1424 39491 SH SOLE 33867 2924 2700 7 BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 1404 38916 SH DFND 2622 0 36294 8 BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 13722 415404 SH DFND 415404 0 0 1 BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 365 11050 SH DFND 0 0 11050 1 BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 1001 30300 SH DFND 30300 0 0 2 BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 40847 1236510 SH SOLE 1175354 0 61156 7 BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 24 722 SH DFND 722 0 0 7 BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 439 13277 SH SOLE 0 0 13277 8 BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 11990 362955 SH DFND 139142 0 223813 8 BANC OF CALIFORNIA EQUITY US CM 05990K106 187 10800 SH SOLE 9100 0 1700 7 BANNER CORPORATION EQUITY US CM 06652V208 216 3877 SH DFND 3877 0 0 2 CREDICORP LTD US REGD EQUITY PE G2519Y108 11125 70473 SH DFND 12500 0 57973 1 CREDICORP LTD US REGD EQUITY PE G2519Y108 95 600 SH DFND 0 0 600 1 CREDICORP LTD US REGD EQUITY PE G2519Y108 474 3000 SH DFND 3000 0 0 2 CREDICORP LTD US REGD EQUITY PE G2519Y108 17064 108098 SH SOLE 89498 0 18600 7 CREDICORP LTD US REGD EQUITY PE G2519Y108 10661 67532 SH DFND 0 0 67532 8 BAXTER INTERNATIONAL EQUITY US CM 071813109 3759 84768 SH DFND 84768 0 0 1 BAXTER INTERNATIONAL EQUITY US CM 071813109 309 6975 SH DFND 0 0 6975 1 BAXTER INTERNATIONAL EQUITY US CM 071813109 10246 231088 SH DFND 214390 0 16698 1 BAXTER INTERNATIONAL EQUITY US CM 071813109 2581 58210 SH DFND 58210 0 0 2 BAXTER INTERNATIONAL EQUITY US CM 071813109 40109 904584 SH SOLE 860114 1667 42803 7 BAXTER INTERNATIONAL EQUITY US CM 071813109 391 8809 SH DFND 8809 0 0 7 BAXTER INTERNATIONAL EQUITY US CM 071813109 336 7574 SH SOLE 0 0 7574 8 BAXTER INTERNATIONAL EQUITY US CM 071813109 30477 687346 SH DFND 312016 0 375330 8 BAXTER INTERNATIONAL EQUITY US CM 071813109 3342 75368 SH DFND 75368 0 0 9 BLACKBERRY LTD EQUITY CA 09228F103 1638 237789 SH DFND 237789 0 0 1 BLACKBERRY LTD EQUITY CA 09228F103 238 34510 SH DFND 0 27810 6700 1 BLACKBERRY LTD EQUITY CA 09228F103 120 17400 SH DFND 17400 0 0 2 BLACKBERRY LTD EQUITY CA 09228F103 6197 899436 SH SOLE 864258 0 35178 7 BLACKBERRY LTD EQUITY CA 09228F103 2 327 SH DFND 327 0 0 7 BLACKBERRY LTD EQUITY CA 09228F103 52 7529 SH SOLE 0 0 7529 8 BLACKBERRY LTD EQUITY CA 09228F103 1966 285391 SH DFND 108409 0 176982 8 BLACKBERRY LTD EQUITY CA 09228F103 71 10317 SH DFND 10317 0 0 9 BED BATH & BEYOND INC EQUITY US CM 075896100 1335 32842 SH DFND 32842 0 0 1 BED BATH & BEYOND INC EQUITY US CM 075896100 138 3400 SH DFND 0 0 3400 1 BED BATH & BEYOND INC EQUITY US CM 075896100 12559 309023 SH DFND 309023 0 0 1 BED BATH & BEYOND INC EQUITY US CM 075896100 2276 56006 SH DFND 41808 0 14198 1 BED BATH & BEYOND INC EQUITY US CM 075896100 555 13656 SH DFND 13656 0 0 2 BED BATH & BEYOND INC EQUITY US CM 075896100 13786 339232 SH SOLE 324125 410 14697 7 BED BATH & BEYOND INC EQUITY US CM 075896100 6 146 SH DFND 146 0 0 7 BED BATH & BEYOND INC EQUITY US CM 075896100 92 2273 SH SOLE 0 0 2273 8 BED BATH & BEYOND INC EQUITY US CM 075896100 9693 238520 SH DFND 162928 0 75592 8 BED BATH & BEYOND INC EQUITY US CM 075896100 789 19418 SH DFND 19418 0 0 9 BANCO BRADESCO SA ADR ADR-EMG MKT 059460303 14596 1675815 SH DFND 791858 0 883957 1 BANCO BRADESCO SA ADR ADR-EMG MKT 059460303 18561 2130961 SH DFND 1871245 0 259716 8 BILL BARRETT CORP EQUITY US CM 06846N104 104 14900 SH SOLE 13400 0 1500 7 BB AND T CORP EQUITY US CM 054937107 6657 141578 SH DFND 141578 0 0 1 BB AND T CORP EQUITY US CM 054937107 443 9419 SH DFND 0 0 9419 1 BB AND T CORP EQUITY US CM 054937107 2041 43416 SH DFND 43416 0 0 2 BB AND T CORP EQUITY US CM 054937107 56768 1207319 SH SOLE 1136150 0 71169 7 BB AND T CORP EQUITY US CM 054937107 35 734 SH DFND 734 0 0 7 BB AND T CORP EQUITY US CM 054937107 583 12389 SH SOLE 0 0 12389 8 BB AND T CORP EQUITY US CM 054937107 22499 478493 SH DFND 80552 0 397941 8 BB AND T CORP EQUITY US CM 054937107 4652 98934 SH DFND 98934 0 0 9 BEST BUY EQUITY US CM 086516101 3864 90551 SH DFND 90551 0 0 1 BEST BUY EQUITY US CM 086516101 137 3200 SH DFND 0 0 3200 1 BEST BUY EQUITY US CM 086516101 12838 300876 SH DFND 300876 0 0 1 BEST BUY EQUITY US CM 086516101 9188 215333 SH DFND 200414 0 14919 1 BEST BUY EQUITY US CM 086516101 1010 23677 SH DFND 23677 0 0 2 BEST BUY EQUITY US CM 086516101 26818 628494 SH SOLE 603057 0 25437 7 BEST BUY EQUITY US CM 086516101 12 283 SH DFND 283 0 0 7 BEST BUY EQUITY US CM 086516101 186 4352 SH SOLE 0 0 4352 8 BEST BUY EQUITY US CM 086516101 14641 343127 SH DFND 164703 0 178424 8 BEST BUY EQUITY US CM 086516101 1452 34039 SH DFND 34039 0 0 9 BRUNSWICK CORP EQUITY US CM 117043109 292 5358 SH DFND 5358 0 0 2 BRUNSWICK CORP EQUITY US CM 117043109 1285 23565 SH SOLE 19720 2145 1700 7 BRUNSWICK CORP EQUITY US CM 117043109 1104 20251 SH DFND 1364 0 18887 8 BOISE CASCADE CO EQUITY US CM 09739D100 4456 198038 SH DFND 198038 0 0 1 BOISE CASCADE CO EQUITY US CM 09739D100 6708 298126 SH DFND 267288 0 30838 1 BOISE CASCADE CO EQUITY US CM 09739D100 227 10101 SH SOLE 9401 0 700 7 B.C.E. INC NPV EQUITY CA 05534B760 7572 174984 SH DFND 174984 0 0 1 B.C.E. INC NPV EQUITY CA 05534B760 381 8816 SH DFND 0 0 8816 1 B.C.E. INC NPV EQUITY CA 05534B760 2949 68154 SH DFND 68154 0 0 2 B.C.E. INC NPV EQUITY CA 05534B760 17632 407476 SH SOLE 358159 23236 26081 7 B.C.E. INC NPV EQUITY CA 05534B760 487 11256 SH DFND 11256 0 0 7 B.C.E. INC NPV EQUITY CA 05534B760 124 2876 SH SOLE 0 0 2876 8 B.C.E. INC NPV EQUITY CA 05534B760 12898 298071 SH DFND 70029 0 228042 8 B.C.E. INC NPV EQUITY CA 05534B760 505 11674 SH DFND 11674 0 0 9 BANCO DE CHILE ADR REP 600 ORD F ADR-EMG MKT 059520106 2715 38532 SH DFND 0 0 38532 8 THE BRINKS COMPANY EQUITY US CM 109696104 263 6369 SH DFND 6369 0 0 2 THE BRINKS COMPANY EQUITY US CM 109696104 501 12145 SH SOLE 11345 0 800 7 THE BRINKS COMPANY EQUITY US CM 109696104 406 9852 SH DFND 845 0 9007 8 BLUCORA INC EQUITY US CM 095229100 190 12899 SH SOLE 12099 0 800 7 BALCHEM CORP EQUITY US CM 057665200 321 3826 SH DFND 3826 0 0 2 BALCHEM CORP EQUITY US CM 057665200 679 8088 SH SOLE 7345 0 743 7 BARD C R INC EQUITY US CM 067383109 2198 9785 SH DFND 9785 0 0 1 BARD C R INC EQUITY US CM 067383109 315 1400 SH DFND 0 0 1400 1 BARD C R INC EQUITY US CM 067383109 216 961 SH DFND 961 0 0 1 BARD C R INC EQUITY US CM 067383109 4322 19236 SH DFND 19236 0 0 2 BARD C R INC EQUITY US CM 067383109 28626 127420 SH SOLE 118858 2294 6268 7 BARD C R INC EQUITY US CM 067383109 934 4157 SH DFND 4157 0 0 7 BARD C R INC EQUITY US CM 067383109 245 1089 SH SOLE 0 0 1089 8 BARD C R INC EQUITY US CM 067383109 20624 91800 SH DFND 26567 0 65233 8 BARD C R INC EQUITY US CM 067383109 2580 11485 SH DFND 11485 0 0 9 BELDEN INC EQUITY US CM 077454106 457 6112 SH DFND 6112 0 0 2 BELDEN INC EQUITY US CM 077454106 897 11999 SH SOLE 10899 0 1100 7 BELDEN INC EQUITY US CM 077454106 245 3274 SH DFND 974 0 2300 8 CONCORDIA INTERNATIONAL CORP EQUITY CA 20653P102 75 35095 SH DFND 35095 0 0 1 CONCORDIA INTERNATIONAL CORP EQUITY CA 20653P102 10 4538 SH DFND 4538 0 0 1 BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 862 52231 SH DFND 52231 0 0 2 BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 3345 202616 SH SOLE 136691 0 65925 7 BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 1075 65114 SH DFND 2153 0 62961 8 BECTON DICKINSON & CO EQUITY US CM 075887109 9809 59251 SH DFND 59251 0 0 1 BECTON DICKINSON & CO EQUITY US CM 075887109 447 2703 SH DFND 0 0 2703 1 BECTON DICKINSON & CO EQUITY US CM 075887109 12063 72865 SH DFND 68101 0 4764 1 BECTON DICKINSON & CO EQUITY US CM 075887109 5903 35659 SH DFND 35659 0 0 2 BECTON DICKINSON & CO EQUITY US CM 075887109 59745 360887 SH SOLE 335934 6594 18359 7 BECTON DICKINSON & CO EQUITY US CM 075887109 1043 6300 SH DFND 6300 0 0 7 BECTON DICKINSON & CO EQUITY US CM 075887109 558 3369 SH SOLE 0 0 3369 8 BECTON DICKINSON & CO EQUITY US CM 075887109 38076 229999 SH DFND 80751 0 149248 8 BECTON DICKINSON & CO EQUITY US CM 075887109 4989 30136 SH DFND 30136 0 0 9 B/E AEROSPACE INC EQUITY US CM 073302101 760 12629 SH DFND 12629 0 0 1 B/E AEROSPACE INC EQUITY US CM 073302101 114 1900 SH DFND 0 0 1900 1 B/E AEROSPACE INC EQUITY US CM 073302101 377 6258 SH DFND 6258 0 0 2 B/E AEROSPACE INC EQUITY US CM 073302101 9094 151091 SH SOLE 139951 3200 7940 7 B/E AEROSPACE INC EQUITY US CM 073302101 4 65 SH DFND 65 0 0 7 B/E AEROSPACE INC EQUITY US CM 073302101 107 1783 SH SOLE 0 0 1783 8 B/E AEROSPACE INC EQUITY US CM 073302101 2389 39684 SH DFND 3891 0 35793 8 B/E AEROSPACE INC EQUITY US CM 073302101 761 12637 SH DFND 12637 0 0 9 BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 338 7336 SH DFND 7336 0 0 2 BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 456 9898 SH SOLE 8998 0 900 7 BELMOND LTD NON US EQTY G1154H107 135 10145 SH DFND 10145 0 0 2 BELMOND LTD NON US EQTY G1154H107 186 13897 SH SOLE 11597 0 2300 7 FRANKLIN RESOURCES EQUITY US CM 354613101 4211 106384 SH DFND 106384 0 0 1 FRANKLIN RESOURCES EQUITY US CM 354613101 206 5200 SH DFND 0 0 5200 1 FRANKLIN RESOURCES EQUITY US CM 354613101 14806 374074 SH DFND 374074 0 0 1 FRANKLIN RESOURCES EQUITY US CM 354613101 758 19157 SH DFND 19157 0 0 2 FRANKLIN RESOURCES EQUITY US CM 354613101 25348 640436 SH SOLE 608118 0 32318 7 FRANKLIN RESOURCES EQUITY US CM 354613101 12 300 SH DFND 300 0 0 7 FRANKLIN RESOURCES EQUITY US CM 354613101 223 5637 SH SOLE 0 0 5637 8 FRANKLIN RESOURCES EQUITY US CM 354613101 11740 296627 SH DFND 129035 0 167592 8 FRANKLIN RESOURCES EQUITY US CM 354613101 1919 48481 SH DFND 48481 0 0 9 BERRY PLASTICS GP EQUITY US CM 08579W103 371 7622 SH DFND 7622 0 0 2 BERRY PLASTICS GP EQUITY US CM 08579W103 1557 31949 SH SOLE 25356 4093 2500 7 BERRY PLASTICS GP EQUITY US CM 08579W103 1140 23396 SH DFND 1807 0 21589 8 AMPLIFY SNACK BRANDS INC EQUITY US CM 03211L102 154 17500 SH SOLE 16400 0 1100 7 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1608 35791 SH DFND 35791 0 0 1 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 225 5000 SH DFND 0 0 5000 1 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 14602 325069 SH DFND 325069 0 0 1 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 2878 64068 SH DFND 52150 0 11918 1 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 440 9806 SH DFND 9806 0 0 2 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 21487 478348 SH SOLE 454735 5529 18084 7 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 10 220 SH DFND 220 0 0 7 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 151 3366 SH SOLE 0 0 3366 8 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 14464 321996 SH DFND 247764 0 74232 8 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1325 29490 SH DFND 29490 0 0 9 BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 203 2904 SH DFND 2904 0 0 2 BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 640 9134 SH SOLE 8180 0 954 7 BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 221 3150 SH DFND 850 0 2300 8 SAUL CENTERS INC REST INV TS 804395101 956 14350 SH SOLE 8380 0 5970 7 BUNGE LIMITED COM EQUITY US CM G16962105 2816 38983 SH DFND 38983 0 0 1 BUNGE LIMITED COM EQUITY US CM G16962105 195 2700 SH DFND 0 0 2700 1 BUNGE LIMITED COM EQUITY US CM G16962105 866 11983 SH DFND 11983 0 0 2 BUNGE LIMITED COM EQUITY US CM G16962105 20002 276885 SH SOLE 264244 0 12641 7 BUNGE LIMITED COM EQUITY US CM G16962105 9 123 SH DFND 123 0 0 7 BUNGE LIMITED COM EQUITY US CM G16962105 143 1979 SH SOLE 0 0 1979 8 BUNGE LIMITED COM EQUITY US CM G16962105 9168 126911 SH DFND 17721 0 109190 8 BUNGE LIMITED COM EQUITY US CM G16962105 1286 17800 SH DFND 17800 0 0 9 GENERAL CABLE CORP EQUITY US CM 369300108 247 12960 SH SOLE 11860 0 1100 7 GENERAL CABLE CORP EQUITY US CM 369300108 561 29426 SH DFND 46 0 29380 8 BGC PARTNERS EQUITY US CM 05541T101 457 44637 SH DFND 44637 0 0 2 BGC PARTNERS EQUITY US CM 05541T101 435 42496 SH SOLE 39196 0 3300 7 BGC PARTNERS EQUITY US CM 05541T101 154 15026 SH DFND 5300 0 9726 8 BRIGGS & STRATTON CORP EQUITY US CM 109043109 260 11698 SH SOLE 9898 0 1800 7 B&G FOODS INC-CLASS A EQUITY US CM 05508R106 5016 114524 SH DFND 114524 0 0 1 B&G FOODS INC-CLASS A EQUITY US CM 05508R106 7504 171314 SH DFND 153723 0 17591 1 B&G FOODS INC-CLASS A EQUITY US CM 05508R106 555 12680 SH DFND 12680 0 0 2 B&G FOODS INC-CLASS A EQUITY US CM 05508R106 744 16988 SH SOLE 15788 0 1200 7 BENCHMARK ELECTRONICS INC EQUITY US CM 08160H101 570 18698 SH SOLE 17198 0 1500 7 BENCHMARK ELECTRONICS INC EQUITY US CM 08160H101 298 9783 SH DFND 383 0 9400 8 BAKER HUGHES EQUITY US CM 057224107 6480 99737 SH DFND 99737 0 0 1 BAKER HUGHES EQUITY US CM 057224107 253 3900 SH DFND 0 0 3900 1 BAKER HUGHES EQUITY US CM 057224107 7504 115504 SH DFND 115504 0 0 1 BAKER HUGHES EQUITY US CM 057224107 1485 22853 SH DFND 22853 0 0 2 BAKER HUGHES EQUITY US CM 057224107 39702 611076 SH SOLE 575510 0 35566 7 BAKER HUGHES EQUITY US CM 057224107 24 363 SH DFND 363 0 0 7 BAKER HUGHES EQUITY US CM 057224107 405 6237 SH SOLE 0 0 6237 8 BAKER HUGHES EQUITY US CM 057224107 16937 260691 SH DFND 46295 0 214396 8 BAKER HUGHES EQUITY US CM 057224107 3370 51876 SH DFND 51876 0 0 9 BERKSHIRE HILLS BANCORP INC EQUITY US CM 084680107 465 12627 SH SOLE 11927 0 700 7 SOTHEBYS INC EQUITY US CM 835898107 268 6718 SH DFND 6718 0 0 2 SOTHEBYS INC EQUITY US CM 835898107 534 13398 SH SOLE 12098 0 1300 7 BAIDU.COM ADS ADR-EMG MKT 056752108 13515 82200 SH DFND 53300 0 28900 1 BAIDU.COM ADS ADR-EMG MKT 056752108 29808 181300 SH DFND 0 145900 35400 1 BAIDU.COM ADS ADR-EMG MKT 056752108 23478 142800 SH DFND 116400 0 26400 1 BAIDU.COM ADS ADR-EMG MKT 056752108 317701 1932369 SH SOLE 1069169 0 863200 7 BAIDU.COM ADS ADR-EMG MKT 056752108 91 556 SH DFND 556 0 0 7 BAIDU.COM ADS ADR-EMG MKT 056752108 183622 1116857 SH DFND 693300 0 423557 8 BIG LOTS INC EQUITY US CM 089302103 3916 77991 SH DFND 77991 0 0 1 BIG LOTS INC EQUITY US CM 089302103 336 6697 SH DFND 6697 0 0 2 BIG LOTS INC EQUITY US CM 089302103 4315 85949 SH SOLE 84849 0 1100 7 BIG LOTS INC EQUITY US CM 089302103 396 7886 SH DFND 809 0 7077 8 BIOGEN INC EQUITY US CM 09062X103 17324 61092 SH DFND 61092 0 0 1 BIOGEN INC EQUITY US CM 09062X103 5694 20078 SH DFND 18278 0 1800 1 BIOGEN INC EQUITY US CM 09062X103 1701 6000 SH DFND 0 0 6000 1 BIOGEN INC EQUITY US CM 09062X103 5380 18972 SH DFND 18972 0 0 1 BIOGEN INC EQUITY US CM 09062X103 31565 111310 SH DFND 102825 0 8485 1 BIOGEN INC EQUITY US CM 09062X103 3588 12651 SH DFND 12651 0 0 2 BIOGEN INC EQUITY US CM 09062X103 204398 720776 SH SOLE 694746 6792 19238 7 BIOGEN INC EQUITY US CM 09062X103 202 711 SH DFND 711 0 0 7 BIOGEN INC EQUITY US CM 09062X103 966 3405 SH SOLE 0 0 3405 8 BIOGEN INC EQUITY US CM 09062X103 128700 453839 SH DFND 364876 0 88963 8 BIOGEN INC EQUITY US CM 09062X103 10920 38506 SH DFND 38506 0 0 9 BIO RAD LABORATORIES INC. EQUITY US CM 090572207 11032 60524 SH DFND 60524 0 0 1 BIO RAD LABORATORIES INC. EQUITY US CM 090572207 31891 174955 SH DFND 160387 0 14568 1 BIO RAD LABORATORIES INC. EQUITY US CM 090572207 2406 13201 SH DFND 13201 0 0 2 BIO RAD LABORATORIES INC. EQUITY US CM 090572207 13431 73686 SH SOLE 73286 0 400 7 BIO RAD LABORATORIES INC. EQUITY US CM 090572207 18899 103682 SH DFND 77077 0 26605 8 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 15094 318576 SH DFND 318576 0 0 1 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 502 10600 SH DFND 0 0 10600 1 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 13403 282880 SH DFND 272502 0 10378 1 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 1969 41559 SH DFND 41559 0 0 2 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 77820 1642474 SH SOLE 1548618 0 93856 7 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 54 1143 SH DFND 1143 0 0 7 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 774 16335 SH SOLE 0 0 16335 8 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 39514 833975 SH DFND 346882 0 487093 8 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 5991 126454 SH DFND 126454 0 0 9 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 334 26884 SH DFND 26884 0 0 2 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 538 43355 SH SOLE 39155 0 4200 7 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 659 53031 SH DFND 2851 0 50180 8 BLACK HILLS CORP EQUITY US CM 092113109 657 10705 SH DFND 10705 0 0 2 BLACK HILLS CORP EQUITY US CM 092113109 722 11772 SH SOLE 10699 0 1073 7 BLACK HILLS CORP EQUITY US CM 092113109 435 7086 SH DFND 722 0 6364 8 BANK MUTUAL CORP EQUITY US CM 063750103 176 18597 SH SOLE 18597 0 0 7 BARNES & NOBLE INC EQUITY US CM 067774109 183 16381 SH SOLE 15381 0 1000 7 BANKUNITED INC EQUITY US CM 06652K103 4840 128404 SH DFND 128404 0 0 1 BANKUNITED INC EQUITY US CM 06652K103 7270 192883 SH DFND 172984 0 19899 1 BANKUNITED INC EQUITY US CM 06652K103 681 18060 SH DFND 18060 0 0 2 BANKUNITED INC EQUITY US CM 06652K103 952 25255 SH SOLE 22855 0 2400 7 BANKUNITED INC EQUITY US CM 06652K103 859 22781 SH DFND 1397 0 21384 8 TOPBUILD CORP EQUITY US CM 89055F103 377 10592 SH SOLE 9487 0 1105 7 BALLARD POWER SYSTEMS INC NPV EQUITY CA 058586108 789 476349 SH SOLE 476349 0 0 7 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 162 14798 SH SOLE 13198 0 1600 7 BLACKROCK INC EQUITY US CM 09247X101 13297 34943 SH DFND 34943 0 0 1 BLACKROCK INC EQUITY US CM 09247X101 457 1200 SH DFND 0 0 1200 1 BLACKROCK INC EQUITY US CM 09247X101 31974 84022 SH DFND 13605 0 70417 1 BLACKROCK INC EQUITY US CM 09247X101 1825 4797 SH DFND 4797 0 0 2 BLACKROCK INC EQUITY US CM 09247X101 76128 200053 SH SOLE 186848 2621 10584 7 BLACKROCK INC EQUITY US CM 09247X101 44 115 SH DFND 115 0 0 7 BLACKROCK INC EQUITY US CM 09247X101 754 1981 SH SOLE 0 0 1981 8 BLACKROCK INC EQUITY US CM 09247X101 23486 61717 SH DFND 11175 0 50542 8 BLACKROCK INC EQUITY US CM 09247X101 5514 14490 SH DFND 14490 0 0 9 BLACKBAUD INC EQUITY US CM 09227Q100 383 5981 SH DFND 5981 0 0 2 BLACKBAUD INC EQUITY US CM 09227Q100 700 10940 SH SOLE 9799 0 1141 7 BLACKBAUD INC EQUITY US CM 09227Q100 222 3474 SH DFND 974 0 2500 8 BALL CORP EQUITY US CM 058498106 3271 43577 SH DFND 43577 0 0 1 BALL CORP EQUITY US CM 058498106 243 3235 SH DFND 0 0 3235 1 BALL CORP EQUITY US CM 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EQUITY US CM 115236101 320 7129 SH DFND 7129 0 0 2 BROWN AND BROWN INC. EQUITY US CM 115236101 1352 30134 SH SOLE 27234 0 2900 7 BROWN AND BROWN INC. EQUITY US CM 115236101 1279 28500 SH DFND 1680 0 26820 8 BROWN AND BROWN INC. 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SH DFND 77020 0 0 1 BURLINGTON STORES INC EQUITY US CM 122017106 10014 118164 SH DFND 105989 0 12175 1 BURLINGTON STORES INC EQUITY US CM 122017106 556 6557 SH DFND 6557 0 0 2 BURLINGTON STORES INC EQUITY US CM 122017106 1517 17896 SH SOLE 15100 1096 1700 7 BURLINGTON STORES INC EQUITY US CM 122017106 1346 15877 SH DFND 1159 0 14718 8 FIRST BUSEY CORP EQUITY US CM 319383204 203 6581 SH SOLE 6581 0 0 7 BAZAARVOICE INC EQUITY US CM 073271108 50 10398 SH SOLE 8798 0 1600 7 MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 505 44800 SH DFND 35600 0 9200 1 MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 16 1400 SH DFND 0 0 1400 1 MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 4511 399933 SH SOLE 332833 0 67100 7 MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 151 13400 SH DFND 13400 0 0 7 MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 54 4800 SH SOLE 4800 0 0 8 MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 5441 482347 SH DFND 0 0 482347 8 BORG WARNER 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3334 2600 7 BWX TECHNOLOGIES INC EQUITY US CM 05605H100 696 17538 SH DFND 1566 0 15972 8 BLACKSTONE MORTGAGE TRU-CL A REST INV TS 09257W100 566 18828 SH DFND 18828 0 0 2 BLACKSTONE MORTGAGE TRU-CL A REST INV TS 09257W100 775 25770 SH SOLE 24070 0 1700 7 BOSTON PROPERTIES INC REST INV TS 101121101 5822 46287 SH DFND 46287 0 0 1 BOSTON PROPERTIES INC REST INV TS 101121101 302 2400 SH DFND 0 0 2400 1 BOSTON PROPERTIES INC REST INV TS 101121101 2642 21002 SH DFND 21002 0 0 2 BOSTON PROPERTIES INC REST INV TS 101121101 57775 459335 SH SOLE 318626 799 139910 7 BOSTON PROPERTIES INC REST INV TS 101121101 15 121 SH DFND 121 0 0 7 BOSTON PROPERTIES INC REST INV TS 101121101 299 2377 SH SOLE 0 0 2377 8 BOSTON PROPERTIES INC REST INV TS 101121101 12531 99628 SH DFND 14425 0 85203 8 BOSTON PROPERTIES INC REST INV TS 101121101 2277 18106 SH DFND 18106 0 0 9 BANCORP SOUTH INC. EQUITY US CM 059692103 551 17751 SH DFND 17751 0 0 2 BANCORP SOUTH INC. EQUITY US CM 059692103 758 24397 SH SOLE 22197 0 2200 7 BOYD GAMING CORP EQUITY US CM 103304101 259 12860 SH DFND 12860 0 0 2 BOYD GAMING CORP EQUITY US CM 103304101 549 27198 SH SOLE 25598 0 1600 7 FIRSTSERVICE CORP EQUITY CA 33767E103 342 7199 SH SOLE 6599 0 600 7 GRAMERCY PROPERTY REST INV TS 385002100 924 100691 SH DFND 100691 0 0 2 GRAMERCY PROPERTY REST INV TS 385002100 4295 467910 SH SOLE 303702 0 164208 7 GRAMERCY PROPERTY REST INV TS 385002100 906 98695 SH DFND 6659 0 92036 8 CITIGROUP INC EQUITY US CM 172967424 30468 512668 SH DFND 512668 0 0 1 CITIGROUP INC EQUITY US CM 172967424 1307 22000 SH DFND 0 0 22000 1 CITIGROUP INC EQUITY US CM 172967424 2080 35000 SH DFND 0 0 35000 1 CITIGROUP INC EQUITY US CM 172967424 7254 122054 SH DFND 91970 0 30084 1 CITIGROUP INC EQUITY US CM 172967424 8763 147450 SH DFND 147450 0 0 2 CITIGROUP INC EQUITY US CM 172967424 262316 4413857 SH SOLE 4105524 0 308333 7 CITIGROUP INC EQUITY US CM 172967424 168 2822 SH DFND 2822 0 0 7 CITIGROUP INC EQUITY US CM 172967424 2689 45247 SH SOLE 0 0 45247 8 CITIGROUP INC EQUITY US CM 172967424 116365 1958017 SH DFND 420325 0 1537692 8 CITIGROUP INC EQUITY US CM 172967424 20791 349844 SH DFND 349844 0 0 9 CA INC EQUITY US CM 12673P105 2122 66796 SH DFND 66796 0 0 1 CA INC EQUITY US CM 12673P105 232 7295 SH DFND 0 0 7295 1 CA INC EQUITY US CM 12673P105 14266 449051 SH DFND 449051 0 0 1 CA INC EQUITY US CM 12673P105 3049 95984 SH DFND 78188 0 17796 1 CA INC EQUITY US CM 12673P105 878 27650 SH DFND 27650 0 0 2 CA INC EQUITY US CM 12673P105 30331 954710 SH SOLE 906986 0 47724 7 CA INC EQUITY US CM 12673P105 11 331 SH DFND 331 0 0 7 CA INC EQUITY US CM 12673P105 145 4551 SH SOLE 0 0 4551 8 CA INC EQUITY US CM 12673P105 14158 445648 SH DFND 274382 0 171266 8 CA INC EQUITY US CM 12673P105 1190 37469 SH DFND 37469 0 0 9 CALATLANTIC GROUP INC EQUITY US CM 128195104 714 20990 SH SOLE 19573 0 1417 7 CALATLANTIC GROUP INC EQUITY US CM 128195104 423 12429 SH DFND 2835 0 9594 8 CABELAS INC - CLASS A EQUITY US CM 126804301 703 11999 SH SOLE 10999 0 1000 7 CABELAS INC - CLASS A EQUITY US CM 126804301 652 11137 SH DFND 785 0 10352 8 CABLE ONE INC EQUITY US CM 12685J105 418 672 SH DFND 672 0 0 2 CABLE ONE INC EQUITY US CM 12685J105 809 1302 SH SOLE 1120 82 100 7 CABLE ONE INC EQUITY US CM 12685J105 478 769 SH DFND 79 0 690 8 CASCADE BANCORP EQUITY US CM 147154207 181 22347 SH SOLE 19047 0 3300 7 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 305 1400 SH SOLE 1100 200 100 7 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 255 1174 SH DFND 299 0 875 8 CACI INTERNATIONAL INC EQUITY US CM 127190304 441 3548 SH DFND 3548 0 0 2 CACI INTERNATIONAL INC EQUITY US CM 127190304 777 6247 SH SOLE 5847 0 400 7 CACI INTERNATIONAL INC EQUITY US CM 127190304 543 4372 SH DFND 472 0 3900 8 CAE INC COM NPV EQUITY CA 124765108 1774 126650 SH DFND 126650 0 0 1 CAE INC COM NPV EQUITY CA 124765108 226 16126 SH DFND 0 0 16126 1 CAE INC COM NPV EQUITY CA 124765108 164 11700 SH DFND 11700 0 0 2 CAE INC COM NPV EQUITY CA 124765108 5331 380649 SH SOLE 359359 0 21290 7 CAE INC COM NPV EQUITY CA 124765108 3 222 SH DFND 222 0 0 7 CAE INC COM NPV EQUITY CA 124765108 57 4062 SH SOLE 0 0 4062 8 CAE INC COM NPV EQUITY CA 124765108 939 67023 SH DFND 3700 0 63323 8 CONAGRA BRANDS INC EQUITY US CM 205887102 4676 118225 SH DFND 118225 0 0 1 CONAGRA BRANDS INC EQUITY US CM 205887102 253 6400 SH DFND 0 0 6400 1 CONAGRA BRANDS INC EQUITY US CM 205887102 1550 39187 SH DFND 39187 0 0 2 CONAGRA BRANDS INC EQUITY US CM 205887102 29554 747256 SH SOLE 700859 11053 35344 7 CONAGRA BRANDS INC EQUITY US CM 205887102 14 347 SH DFND 347 0 0 7 CONAGRA BRANDS INC EQUITY US CM 205887102 255 6435 SH SOLE 0 0 6435 8 CONAGRA BRANDS INC EQUITY US CM 205887102 10352 261741 SH DFND 45226 0 216515 8 CONAGRA BRANDS INC EQUITY US CM 205887102 2134 53950 SH DFND 53950 0 0 9 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 6101 84772 SH DFND 84772 0 0 1 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 281 3900 SH DFND 0 0 3900 1 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 15016 208638 SH DFND 208638 0 0 1 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 4885 67872 SH DFND 64977 0 2895 1 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1052 14618 SH DFND 14618 0 0 2 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 42627 592295 SH SOLE 555299 9207 27789 7 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 25 341 SH DFND 341 0 0 7 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 363 5050 SH SOLE 0 0 5050 8 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 19344 268780 SH DFND 84215 0 184565 8 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 3299 45844 SH DFND 45844 0 0 9 CHEESECAKE FACTORY (THE) EQUITY US CM 163072101 307 5123 SH DFND 5123 0 0 2 CHEESECAKE FACTORY (THE) EQUITY US CM 163072101 4345 72558 SH SOLE 71558 0 1000 7 CHEESECAKE FACTORY (THE) EQUITY US CM 163072101 201 3350 SH DFND 650 0 2700 8 CALERES INC EQUITY US CM 129500104 384 11698 SH SOLE 10998 0 700 7 CALLIDUS SOFTWARE INC. EQUITY US CM 13123E500 4624 275263 SH DFND 275263 0 0 1 CALLIDUS SOFTWARE INC. EQUITY US CM 13123E500 7037 418898 SH DFND 375389 0 43509 1 CALLIDUS SOFTWARE INC. EQUITY US CM 13123E500 170 10100 SH SOLE 9000 0 1100 7 CAL-MAINE FOODS INC EQUITY US CM 128030202 371 8400 SH SOLE 7900 0 500 7 AVIS BUDGET GROUP INC EQUITY US CM 053774105 996 27165 SH DFND 27165 0 0 1 AVIS BUDGET GROUP INC EQUITY US CM 053774105 666 18156 SH DFND 18156 0 0 2 AVIS BUDGET GROUP INC EQUITY US CM 053774105 908 24744 SH SOLE 20316 2028 2400 7 AVIS BUDGET GROUP INC EQUITY US CM 053774105 2117 57709 SH DFND 8187 0 49522 8 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 257 3500 SH SOLE 3200 0 300 7 CASEY S GENERAL STORES INC EQUITY US CM 147528103 4082 34335 SH DFND 34335 0 0 1 CASEY S GENERAL STORES INC EQUITY US CM 147528103 6107 51369 SH DFND 46095 0 5274 1 CASEY S GENERAL STORES INC EQUITY US CM 147528103 423 3558 SH DFND 3558 0 0 2 CASEY S GENERAL STORES INC EQUITY US CM 147528103 1314 11052 SH SOLE 8993 1280 779 7 CASEY S GENERAL STORES INC EQUITY US CM 147528103 1122 9438 SH DFND 645 0 8793 8 CATERPILLAR EQUITY US CM 149123101 15521 167357 SH DFND 167357 0 0 1 CATERPILLAR EQUITY US CM 149123101 502 5418 SH DFND 418 0 5000 1 CATERPILLAR EQUITY US CM 149123101 31487 339521 SH DFND 311066 0 28455 1 CATERPILLAR EQUITY US CM 149123101 5024 54171 SH DFND 54171 0 0 2 CATERPILLAR EQUITY US CM 149123101 86000 927323 SH SOLE 825197 0 102126 7 CATERPILLAR EQUITY US CM 149123101 54 581 SH DFND 581 0 0 7 CATERPILLAR EQUITY US CM 149123101 882 9513 SH SOLE 0 0 9513 8 CATERPILLAR EQUITY US CM 149123101 54118 583548 SH DFND 230920 0 352628 8 CATERPILLAR EQUITY US CM 149123101 6500 70088 SH DFND 70088 0 0 9 CARDTRONICS PLC NON US EQTY G1991C105 304 5567 SH DFND 5567 0 0 2 CARDTRONICS PLC NON US EQTY G1991C105 507 9299 SH SOLE 8499 0 800 7 CATHAY GENERAL BANCORP EQUITY US CM 149150104 415 10900 SH DFND 10900 0 0 2 CATHAY GENERAL BANCORP EQUITY US CM 149150104 787 20697 SH SOLE 19097 0 1600 7 CAVIUM INC EQUITY US CM 14964U108 5397 86440 SH DFND 86440 0 0 1 CAVIUM INC EQUITY US CM 14964U108 8150 130533 SH DFND 116972 0 13561 1 CAVIUM INC EQUITY US CM 14964U108 646 10340 SH DFND 10340 0 0 2 CAVIUM INC EQUITY US CM 14964U108 938 15021 SH SOLE 13921 0 1100 7 CAVIUM INC EQUITY US CM 14964U108 285 4557 SH DFND 857 0 3700 8 CAPITAL BANK FINANCIAL-CL A EQUITY US CM 139794101 325 8287 SH SOLE 7668 0 619 7 CBRE GROUP INC EQUITY US CM 12504L109 2341 74333 SH DFND 74333 0 0 1 CBRE GROUP INC EQUITY US CM 12504L109 145 4600 SH DFND 0 0 4600 1 CBRE GROUP INC EQUITY US CM 12504L109 602 19121 SH DFND 19121 0 0 2 CBRE GROUP INC EQUITY US CM 12504L109 14366 456220 SH SOLE 421148 8801 26271 7 CBRE GROUP INC EQUITY US CM 12504L109 11 339 SH DFND 339 0 0 7 CBRE GROUP INC EQUITY US CM 12504L109 143 4554 SH SOLE 0 0 4554 8 CBRE GROUP INC EQUITY US CM 12504L109 4137 131360 SH DFND 21082 0 110278 8 CBRE GROUP INC EQUITY US CM 12504L109 1027 32601 SH DFND 32601 0 0 9 CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 622 19599 SH DFND 19599 0 0 2 CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 797 25114 SH SOLE 22739 0 2375 7 CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 937 29497 SH DFND 2054 0 27443 8 CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 424 13363 SH DFND 13363 0 0 9 CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 560 48703 SH DFND 48703 0 0 2 CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 2334 202937 SH SOLE 135416 0 67521 7 CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 880 76485 SH DFND 2806 0 73679 8 CAMBREX CORP EQUITY US CM 132011107 205 3804 SH DFND 3804 0 0 2 CAMBREX CORP EQUITY US CM 132011107 464 8599 SH SOLE 7999 0 600 7 CBOE HOLDINGS INC EQUITY US CM 12503M108 363 4911 SH DFND 4911 0 0 2 CBOE HOLDINGS INC EQUITY US CM 12503M108 4097 55444 SH SOLE 50944 2600 1900 7 CBOE HOLDINGS INC EQUITY US CM 12503M108 1035 14006 SH DFND 1277 0 12729 8 CHINA BIOLOGIC PRODUCTS INC EQUITY US CM 16938C106 1068 9937 SH DFND 9937 0 0 1 CHINA BIOLOGIC PRODUCTS INC EQUITY US CM 16938C106 6460 60081 SH DFND 60081 0 0 2 CHINA BIOLOGIC PRODUCTS INC EQUITY US CM 16938C106 8985 83565 SH DFND 83565 0 0 8 CHINA BIOLOGIC PRODUCTS INC EQUITY US CM 16938C106 2977 27690 SH DFND 27690 0 0 9 CONTINENTAL BUILDING PRODUCT EQUITY US CM 211171103 202 8759 SH SOLE 8159 0 600 7 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 569 3410 SH DFND 3410 0 0 2 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 862 5162 SH SOLE 4862 0 300 7 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 242 1448 SH DFND 448 0 1000 8 CBS CORP EQUITY US CM 124857202 3404 53501 SH DFND 53501 0 0 1 CBS CORP EQUITY US CM 124857202 360 5651 SH DFND 851 0 4800 1 CBS CORP EQUITY US CM 124857202 14296 224709 SH DFND 224709 0 0 1 CBS CORP EQUITY US CM 124857202 28560 448914 SH DFND 413003 0 35911 1 CBS CORP EQUITY US CM 124857202 2986 46932 SH DFND 46932 0 0 2 CBS CORP EQUITY US CM 124857202 43679 686560 SH SOLE 639485 11602 35473 7 CBS CORP EQUITY US CM 124857202 27 424 SH DFND 424 0 0 7 CBS CORP EQUITY US CM 124857202 403 6330 SH SOLE 0 0 6330 8 CBS CORP EQUITY US CM 124857202 34156 536869 SH DFND 291293 0 245576 8 CBS CORP EQUITY US CM 124857202 3355 52730 SH DFND 52730 0 0 9 COMMERCE BANCSHARES INC EQUITY US CM 200525103 323 5590 SH DFND 5590 0 0 2 COMMERCE BANCSHARES INC EQUITY US CM 200525103 1301 22504 SH SOLE 20630 0 1874 7 COMMERCE BANCSHARES INC EQUITY US CM 200525103 1317 22783 SH DFND 1651 0 21132 8 COMMERCE BANCSHARES INC EQUITY US CM 200525103 672 11629 SH DFND 11629 0 0 9 CABOT CORPORTATION EQUITY US CM 127055101 448 8867 SH DFND 8867 0 0 2 CABOT CORPORTATION EQUITY US CM 127055101 844 16698 SH SOLE 15398 0 1300 7 CABOT CORPORTATION EQUITY US CM 127055101 833 16474 SH DFND 1023 0 15451 8 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 382 6181 SH DFND 6181 0 0 2 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 551 8918 SH SOLE 7999 0 919 7 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 204 3307 SH DFND 1207 0 2100 8 CBIZ INC EQUITY US CM 124805102 266 19395 SH SOLE 17295 0 2100 7 CHEMOURS CO/THE EQUITY US CM 163851108 579 26195 SH DFND 26195 0 0 2 CHEMOURS CO/THE EQUITY US CM 163851108 1461 66154 SH SOLE 61924 0 4230 7 CHEMOURS CO/THE EQUITY US CM 163851108 2553 115565 SH DFND 3070 0 112495 8 CROWN CASTLE INTL CORP REST INV TS 22822V101 4690 54051 SH DFND 54051 0 0 1 CROWN CASTLE INTL CORP REST INV TS 22822V101 362 4176 SH DFND 0 0 4176 1 CROWN CASTLE INTL CORP REST INV TS 22822V101 29211 336650 SH DFND 0 0 336650 1 CROWN CASTLE INTL CORP REST INV TS 22822V101 6504 74955 SH DFND 74955 0 0 2 CROWN CASTLE INTL CORP REST INV TS 22822V101 48303 556678 SH SOLE 468114 9739 78825 7 CROWN CASTLE INTL CORP REST INV TS 22822V101 412 4748 SH DFND 4748 0 0 7 CROWN CASTLE INTL CORP REST INV TS 22822V101 456 5250 SH SOLE 0 0 5250 8 CROWN CASTLE INTL CORP REST INV TS 22822V101 21925 252678 SH DFND 40411 0 212267 8 CROWN CASTLE INTL CORP REST INV TS 22822V101 4024 46373 SH DFND 46373 0 0 9 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 906 17236 SH DFND 17236 0 0 1 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 184 3500 SH DFND 0 0 3500 1 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 650 12356 SH DFND 12356 0 0 2 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 11444 217694 SH SOLE 200780 4193 12721 7 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 4 82 SH DFND 82 0 0 7 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 104 1979 SH SOLE 0 0 1979 8 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 3173 60349 SH DFND 6758 0 53591 8 CARNIVAL CORP EQUITY US CM 143658300 3786 72723 SH DFND 72723 0 0 1 CARNIVAL CORP EQUITY US CM 143658300 250 4800 SH DFND 0 0 4800 1 CARNIVAL CORP EQUITY US CM 143658300 15156 291120 SH DFND 291120 0 0 1 CARNIVAL CORP EQUITY US CM 143658300 3850 73957 SH DFND 58368 0 15589 1 CARNIVAL CORP EQUITY US CM 143658300 973 18682 SH DFND 18682 0 0 2 CARNIVAL CORP EQUITY US CM 143658300 36887 708544 SH SOLE 676952 0 31592 7 CARNIVAL CORP EQUITY US CM 143658300 20 377 SH DFND 377 0 0 7 CARNIVAL CORP EQUITY US CM 143658300 288 5537 SH SOLE 0 0 5537 8 CARNIVAL CORP EQUITY US CM 143658300 20125 386569 SH DFND 216385 0 170184 8 CARNIVAL CORP EQUITY US CM 143658300 2431 46695 SH DFND 46695 0 0 9 CABOT MICROELECTRONICS EQUITY US CM 12709P103 272 4300 SH SOLE 3900 0 400 7 COGENT COMMUNICATIONS EQUITY US CM 19239V302 215 5193 SH DFND 5193 0 0 2 COGENT COMMUNICATIONS EQUITY US CM 19239V302 471 11399 SH SOLE 10499 0 900 7 CARE CAPITAL PROPERTIES INC REST INV TS 141624106 572 22893 SH DFND 22893 0 0 2 CARE CAPITAL PROPERTIES INC REST INV TS 141624106 2678 107136 SH SOLE 74516 0 32620 7 CARE CAPITAL PROPERTIES INC REST INV TS 141624106 812 32465 SH DFND 1649 0 30816 8 CROSS COUNTRY HEALTHCARE INC EQUITY US CM 227483104 170 10900 SH SOLE 9600 0 1300 7 CERVECERIA UNIDAS ADR ADR-EMG MKT 204429104 390 18600 SH DFND 0 0 18600 8 COEUR MINING INC EQUITY US CM 192108504 196 21520 SH DFND 21520 0 0 2 COEUR MINING INC EQUITY US CM 192108504 436 47929 SH SOLE 44829 0 3100 7 CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 670 33955 SH DFND 33955 0 0 8 CENTENIAL RESOURCE DEV WARRANT RT/WT DEV 15136A110 705 84384 SH DFND 84384 0 0 8 CDK GLOBAL INC -W/I EQUITY US CM 12508E101 939 15736 SH DFND 15736 0 0 1 CDK GLOBAL INC -W/I EQUITY US CM 12508E101 96 1600 SH DFND 0 0 1600 1 CDK GLOBAL INC -W/I EQUITY US CM 12508E101 549 9204 SH DFND 9204 0 0 2 CDK GLOBAL INC -W/I EQUITY US CM 12508E101 13488 225967 SH SOLE 209885 4900 11182 7 CDK GLOBAL INC -W/I EQUITY US CM 12508E101 8 127 SH DFND 127 0 0 7 CDK GLOBAL INC -W/I EQUITY US CM 12508E101 112 1880 SH SOLE 0 0 1880 8 CDK GLOBAL INC -W/I EQUITY US CM 12508E101 3616 60583 SH DFND 8460 0 52123 8 CDK GLOBAL INC -W/I EQUITY US CM 12508E101 979 16394 SH DFND 16394 0 0 9 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 919 36433 SH DFND 36433 0 0 1 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 145 5765 SH DFND 0 0 5765 1 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 14460 573365 SH DFND 573365 0 0 1 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1222 48443 SH DFND 48443 0 0 2 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 22778 903175 SH SOLE 869365 9239 24571 7 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 9 359 SH DFND 359 0 0 7 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 136 5410 SH SOLE 0 0 5410 8 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 2408 95461 SH DFND 11924 0 83537 8 CEDAR REALTY TRUST INC REST INV TS 150602209 590 90288 SH SOLE 53397 0 36891 7 CEDAR REALTY TRUST INC REST INV TS 150602209 134 20468 SH DFND 68 0 20400 8 CDW CORP EQUITY US CM 12514G108 907 17416 SH DFND 17416 0 0 1 CDW CORP EQUITY US CM 12514G108 114 2187 SH DFND 0 0 2187 1 CDW CORP EQUITY US CM 12514G108 492 9437 SH DFND 9437 0 0 2 CDW CORP EQUITY US CM 12514G108 13641 261866 SH SOLE 243432 4915 13519 7 CDW CORP EQUITY US CM 12514G108 9 164 SH DFND 164 0 0 7 CDW CORP EQUITY US CM 12514G108 119 2287 SH SOLE 0 0 2287 8 CDW CORP EQUITY US CM 12514G108 3058 58714 SH DFND 4744 0 53970 8 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 1899 24118 SH DFND 24118 0 0 1 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 173 2200 SH DFND 0 0 2200 1 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 311 3950 SH DFND 0 0 3950 1 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 1025 13018 SH DFND 13018 0 0 2 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 17251 219090 SH SOLE 205281 400 13409 7 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 13 169 SH DFND 169 0 0 7 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 164 2078 SH SOLE 0 0 2078 8 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 4555 57845 SH DFND 5736 0 52109 8 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 1271 16148 SH DFND 16148 0 0 9 CEB INC EQUITY US CM 125134106 302 4991 SH DFND 4991 0 0 2 CEB INC EQUITY US CM 125134106 400 6608 SH SOLE 6108 0 500 7 CAREER EDUCATION CORPORATION EQUITY US CM 141665109 215 21300 SH SOLE 19600 0 1700 7 CELGENE CORP EQUITY US CM 151020104 14388 124301 SH DFND 124301 0 0 1 CELGENE CORP EQUITY US CM 151020104 12998 112290 SH DFND 106276 0 6014 1 CELGENE CORP EQUITY US CM 151020104 135603 1171512 SH DFND 620522 0 550990 1 CELGENE CORP EQUITY US CM 151020104 5005 43241 SH DFND 43241 0 0 2 CELGENE CORP EQUITY US CM 151020104 283492 2449178 SH SOLE 2325882 23727 99569 7 CELGENE CORP EQUITY US CM 151020104 253 2185 SH DFND 2185 0 0 7 CELGENE CORP EQUITY US CM 151020104 1375 11881 SH SOLE 0 0 11881 8 CELGENE CORP EQUITY US CM 151020104 137737 1189949 SH DFND 929093 0 260856 8 CELGENE CORP EQUITY US CM 151020104 15426 133269 SH DFND 133269 0 0 9 CENTRAL GARDEN & PET CO CL A EQUITY US CM 153527205 287 9300 SH SOLE 7900 0 1400 7 CENTURY ALUNINUM INC EQUITY US CM 156431108 122 14200 SH SOLE 12800 0 1400 7 CNOOC LTD ADS REP 100 ORD HK$.02 ADR-EMG MKT 126132109 4723 38100 SH SOLE 3700 0 34400 7 CERNER CORP EQUITY US CM 156782104 3482 73509 SH DFND 73509 0 0 1 CERNER CORP EQUITY US CM 156782104 180 3800 SH DFND 0 0 3800 1 CERNER CORP EQUITY US CM 156782104 578 12195 SH DFND 12195 0 0 2 CERNER CORP EQUITY US CM 156782104 21719 458504 SH SOLE 422644 8969 26891 7 CERNER CORP EQUITY US CM 156782104 16 339 SH DFND 339 0 0 7 CERNER CORP EQUITY US CM 156782104 220 4654 SH SOLE 0 0 4654 8 CERNER CORP EQUITY US CM 156782104 6174 130333 SH DFND 20420 0 109913 8 CERNER CORP EQUITY US CM 156782104 1797 37932 SH DFND 37932 0 0 9 CERUS CORP EQUITY US CM 157085101 73 16700 SH SOLE 14400 0 2300 7 CERUS CORP EQUITY US CM 157085101 59 13677 SH DFND 6619 0 7058 8 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 1289 40943 SH DFND 40943 0 0 1 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 107 3400 SH DFND 0 0 3400 1 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 45349 1440560 SH DFND 0 0 1440560 1 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 683 21698 SH DFND 21698 0 0 2 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 25298 803609 SH SOLE 782917 0 20692 7 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 6 177 SH DFND 177 0 0 7 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 156 4965 SH SOLE 0 0 4965 8 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 4169 132447 SH DFND 25162 0 107285 8 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 921 29254 SH DFND 29254 0 0 9 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 271 16441 SH DFND 16441 0 0 2 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 525 31868 SH SOLE 28868 0 3000 7 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 469 28463 SH DFND 782 0 27681 8 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 5015 140764 SH DFND 140764 0 0 1 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 218 6129 SH DFND 0 0 6129 1 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 8074 226603 SH DFND 208631 0 17972 1 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1191 33429 SH DFND 33429 0 0 2 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 48891 1372193 SH SOLE 1320839 6957 44397 7 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 24 662 SH DFND 662 0 0 7 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 280 7851 SH SOLE 0 0 7851 8 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 24412 685158 SH DFND 423775 0 261383 8 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 5967 167465 SH DFND 167465 0 0 9 CARDINAL FINANCIAL CORP EQUITY US CM 14149F109 216 6598 SH SOLE 5998 0 600 7 CULLEN FROST BANKERS INC EQUITY US CM 229899109 298 3375 SH DFND 3375 0 0 2 CULLEN FROST BANKERS INC EQUITY US CM 229899109 1284 14556 SH SOLE 13356 0 1200 7 CULLEN FROST BANKERS INC EQUITY US CM 229899109 1034 11717 SH DFND 835 0 10882 8 COLFAX CORP EQUITY US CM 194014106 2786 77543 SH DFND 77543 0 0 1 COLFAX CORP EQUITY US CM 194014106 17187 478359 SH DFND 437226 0 41133 1 COLFAX CORP EQUITY US CM 194014106 1402 39022 SH DFND 39022 0 0 2 COLFAX CORP EQUITY US CM 194014106 1373 38217 SH SOLE 36517 0 1700 7 COLFAX CORP EQUITY US CM 194014106 8863 246680 SH DFND 171317 0 75363 8 COGNEX CORP. EQUITY US CM 192422103 275 4328 SH DFND 4328 0 0 2 COGNEX CORP. EQUITY US CM 192422103 1361 21398 SH SOLE 17298 2600 1500 7 COGNEX CORP. EQUITY US CM 192422103 899 14132 SH DFND 1446 0 12686 8 CITY HOLDING CO EQUITY US CM 177835105 342 5061 SH SOLE 5061 0 0 7 CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 1535 34737 SH DFND 34737 0 0 1 CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 371 8400 SH DFND 0 0 8400 1 CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 2881 65193 SH DFND 65193 0 0 2 CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 17304 391586 SH SOLE 361339 8022 22225 7 CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 819 18542 SH DFND 18542 0 0 7 CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 166 3762 SH SOLE 0 0 3762 8 CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 20095 454747 SH DFND 100835 0 353912 8 CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 2185 49441 SH DFND 49441 0 0 9 CHURCHILL DOWNS INC EQUITY US CM 171484108 247 1644 SH DFND 1644 0 0 2 CHURCHILL DOWNS INC EQUITY US CM 171484108 393 2609 SH SOLE 2305 0 304 7 CHEMED CORP EQUITY US CM 16359R103 336 2095 SH DFND 2095 0 0 2 CHEMED CORP EQUITY US CM 16359R103 456 2845 SH SOLE 2545 0 300 7 CHEMED CORP EQUITY US CM 16359R103 241 1501 SH DFND 415 0 1086 8 CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 770 14215 SH DFND 14215 0 0 2 CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 784 14478 SH SOLE 13128 0 1350 7 CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 270 4993 SH DFND 1648 0 3345 8 CHEGG INC EQUITY US CM 163092109 83 11300 SH SOLE 9800 0 1500 7 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 311 5550 SH DFND 5550 0 0 2 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 594 10599 SH SOLE 8999 1000 600 7 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 288 5133 SH DFND 522 0 4611 8 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 246 35038 SH DFND 35038 0 0 1 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 453 64498 SH DFND 64498 0 0 2 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 1693 241220 SH SOLE 225388 0 15832 7 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 10063 1433489 SH DFND 248325 0 1185164 8 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 265 37700 SH DFND 37700 0 0 9 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 11 131 SH DFND 131 0 0 1 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 222 2632 SH DFND 0 0 2632 1 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 16944 200618 SH SOLE 187610 0 13008 7 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 8 100 SH DFND 100 0 0 7 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 151 1790 SH SOLE 0 0 1790 8 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1451 17178 SH DFND 0 0 17178 8 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1482 17550 SH DFND 17550 0 0 9 CHINA MOBILE HK LTD ADR ADR-EMG MKT 16941M109 13862 264398 SH SOLE 10600 0 253798 7 CHEMTURA CORP EQUITY US CM 163893209 302 9111 SH DFND 9111 0 0 2 CHEMTURA CORP EQUITY US CM 163893209 500 15069 SH SOLE 13569 0 1500 7 CHEMTURA CORP EQUITY US CM 163893209 529 15932 SH DFND 1132 0 14800 8 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 369 13108 SH DFND 13108 0 0 1 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 1198 42562 SH DFND 42562 0 0 1 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 1587 56393 SH DFND 56393 0 0 1 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 6916 245694 SH SOLE 245094 0 600 7 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 3330 118286 SH DFND 116672 0 1614 8 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 721 25630 SH DFND 25630 0 0 9 CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 2554 34860 SH DFND 34860 0 0 1 CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 190 2600 SH DFND 0 0 2600 1 CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 674 9194 SH DFND 0 0 9194 1 CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 1972 26911 SH DFND 26911 0 0 2 CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 15891 216910 SH SOLE 199696 4459 12755 7 CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 467 6381 SH DFND 6381 0 0 7 CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 152 2079 SH SOLE 0 0 2079 8 CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 9614 131227 SH DFND 26830 0 104397 8 CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 1597 21805 SH DFND 21805 0 0 9 CHICOS FAS INC EQUITY US CM 168615102 383 26640 SH DFND 26640 0 0 2 CHICOS FAS INC EQUITY US CM 168615102 357 24827 SH SOLE 22127 0 2700 7 CHICOS FAS INC EQUITY US CM 168615102 392 27272 SH DFND 1705 0 25567 8 CHESAPEAKE LODGING SBI REST INV TS 165240102 370 14308 SH DFND 14308 0 0 2 CHESAPEAKE LODGING SBI REST INV TS 165240102 1673 64679 SH SOLE 41633 0 23046 7 CHESAPEAKE LODGING SBI REST INV TS 165240102 372 14400 SH DFND 1400 0 13000 8 CHARTER COMMUNICATIONS INC-A EQUITY US CM 16119P108 17128 59488 SH DFND 59488 0 0 1 CHARTER COMMUNICATIONS INC-A EQUITY US CM 16119P108 5851 20323 SH DFND 18168 0 2155 1 CHARTER COMMUNICATIONS INC-A EQUITY US CM 16119P108 12064 41900 SH DFND 41900 0 0 1 CHARTER COMMUNICATIONS INC-A EQUITY US CM 16119P108 4688 16281 SH DFND 16281 0 0 2 CHARTER COMMUNICATIONS INC-A EQUITY US CM 16119P108 128676 446916 SH SOLE 421967 6261 18688 7 CHARTER COMMUNICATIONS INC-A EQUITY US CM 16119P108 321 1115 SH DFND 1115 0 0 7 CHARTER COMMUNICATIONS INC-A EQUITY US CM 16119P108 966 3355 SH SOLE 0 0 3355 8 CHARTER COMMUNICATIONS INC-A EQUITY US CM 16119P108 97622 339059 SH DFND 264990 0 74069 8 CHARTER COMMUNICATIONS INC-A EQUITY US CM 16119P108 6870 23861 SH DFND 23861 0 0 9 CIGNA CORP EQUITY US CM 125509109 9923 74394 SH DFND 74394 0 0 1 CIGNA CORP EQUITY US CM 125509109 369 2768 SH DFND 250 0 2518 1 CIGNA CORP EQUITY US CM 125509109 6006 45025 SH DFND 45025 0 0 1 CIGNA CORP EQUITY US CM 125509109 26923 201834 SH DFND 184473 0 17361 1 CIGNA CORP EQUITY US CM 125509109 4159 31180 SH DFND 31180 0 0 2 CIGNA CORP EQUITY US CM 125509109 72840 546067 SH SOLE 521558 2584 21925 7 CIGNA CORP EQUITY US CM 125509109 99 741 SH DFND 741 0 0 7 CIGNA CORP EQUITY US CM 125509109 528 3962 SH SOLE 0 0 3962 8 CIGNA CORP EQUITY US CM 125509109 42460 318317 SH DFND 169570 0 148747 8 CIGNA CORP EQUITY US CM 125509109 6829 51196 SH DFND 51196 0 0 9 CITIZENS INC EQUITY US CM 174740100 120 12200 SH SOLE 12200 0 0 7 BANCOLOMBIA S.A. -SPONS ADR ADR-EMG MKT 05968L102 248 6751 SH DFND 0 0 6751 1 BANCOLOMBIA S.A. -SPONS ADR ADR-EMG MKT 05968L102 3213 87594 SH SOLE 87594 0 0 7 COBALT INTL ENERGY EQUITY US CM 19075F106 26 21525 SH DFND 21525 0 0 1 COBALT INTL ENERGY EQUITY US CM 19075F106 83 68006 SH SOLE 61254 0 6752 7 COBALT INTL ENERGY EQUITY US CM 19075F106 307 251932 SH DFND 229778 0 22154 8 CIENA CORP EQUITY US CM 171779309 5329 218309 SH DFND 218309 0 0 1 CIENA CORP EQUITY US CM 171779309 8031 328988 SH DFND 294688 0 34300 1 CIENA CORP EQUITY US CM 171779309 814 33355 SH DFND 33355 0 0 2 CIENA CORP EQUITY US CM 171779309 829 33964 SH SOLE 31664 0 2300 7 CIENA CORP EQUITY US CM 171779309 210 8621 SH DFND 1715 0 6906 8 CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 116 50861 SH DFND 50861 0 0 1 CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 525 230134 SH SOLE 230134 0 0 7 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 618 36296 SH DFND 36296 0 0 2 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 844 49611 SH SOLE 46031 0 3580 7 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 825 48484 SH DFND 2958 0 45526 8 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 2116 27936 SH DFND 27936 0 0 1 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 333 4400 SH DFND 0 0 4400 1 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1619 21378 SH DFND 21378 0 0 2 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 17637 232829 SH SOLE 218980 0 13849 7 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 553 7297 SH DFND 7297 0 0 7 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 173 2279 SH SOLE 0 0 2279 8 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 11088 146377 SH DFND 56528 0 89849 8 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1237 16331 SH DFND 16331 0 0 9 CIT GROUP INC EQUITY US CM 125581801 1471 34473 SH DFND 34473 0 0 1 CIT GROUP INC EQUITY US CM 125581801 143 3345 SH DFND 0 0 3345 1 CIT GROUP INC EQUITY US CM 125581801 779 18250 SH DFND 18250 0 0 2 CIT GROUP INC EQUITY US CM 125581801 12622 295727 SH SOLE 277506 0 18221 7 CIT GROUP INC EQUITY US CM 125581801 13 294 SH DFND 294 0 0 7 CIT GROUP INC EQUITY US CM 125581801 174 4072 SH SOLE 0 0 4072 8 CIT GROUP INC EQUITY US CM 125581801 5036 117984 SH DFND 15498 0 102486 8 CIT GROUP INC EQUITY US CM 125581801 975 22854 SH DFND 22854 0 0 9 SEACOR HOLDINGS INC EQUITY US CM 811904101 271 3800 SH DFND 800 0 3000 8 COLGATE PALMOLIVE CO EQUITY US CM 194162103 8482 129615 SH DFND 129615 0 0 1 COLGATE PALMOLIVE CO EQUITY US CM 194162103 694 10600 SH DFND 0 0 10600 1 COLGATE PALMOLIVE CO EQUITY US CM 194162103 5237 80022 SH DFND 80022 0 0 2 COLGATE PALMOLIVE CO EQUITY US CM 194162103 87578 1338301 SH SOLE 1259580 4756 73965 7 COLGATE PALMOLIVE CO EQUITY US CM 194162103 750 11467 SH DFND 11467 0 0 7 COLGATE PALMOLIVE CO EQUITY US CM 194162103 901 13770 SH SOLE 0 0 13770 8 COLGATE PALMOLIVE CO EQUITY US CM 194162103 37561 573970 SH DFND 139201 0 434769 8 COLGATE PALMOLIVE CO EQUITY US CM 194162103 7442 113716 SH DFND 113716 0 0 9 CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 1202 10011 SH DFND 10011 0 0 1 CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 108 900 SH DFND 0 0 900 1 CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 267 2226 SH DFND 2226 0 0 1 CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 338 2813 SH DFND 2813 0 0 2 CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 7667 63869 SH SOLE 60230 0 3639 7 CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 13 111 SH DFND 111 0 0 7 CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 71 594 SH SOLE 0 0 594 8 CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 1859 15484 SH DFND 3598 0 11886 8 CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 720 6000 SH DFND 6000 0 0 9 CLARCOR INC EQUITY US CM 179895107 549 6662 SH DFND 6662 0 0 2 CLARCOR INC EQUITY US CM 179895107 958 11620 SH SOLE 10720 0 900 7 CLARCOR INC EQUITY US CM 179895107 286 3470 SH DFND 770 0 2700 8 CHATHAM LODGING TRUST REST INV TS 16208T102 853 41494 SH SOLE 27238 0 14256 7 CHATHAM LODGING TRUST REST INV TS 16208T102 214 10437 SH DFND 1058 0 9379 8 CELLDEX THERAPEUTICS EQUITY US CM 15117B103 136 38397 SH SOLE 36597 0 1800 7 CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 349 41472 SH DFND 41472 0 0 2 CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 494 58700 SH SOLE 53800 0 4900 7 CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 1096 130279 SH DFND 6800 0 123479 8 CORELOGIC INC EQUITY US CM 21871D103 452 12279 SH DFND 12279 0 0 2 CORELOGIC INC EQUITY US CM 21871D103 901 24467 SH SOLE 20597 2070 1800 7 CORELOGIC INC EQUITY US CM 21871D103 570 15464 SH DFND 1348 0 14116 8 CLEAN HARBORS INC EQUITY US CM 184496107 565 10158 SH DFND 10158 0 0 2 CLEAN HARBORS INC EQUITY US CM 184496107 858 15421 SH SOLE 13898 323 1200 7 CLEAN HARBORS INC EQUITY US CM 184496107 886 15917 SH DFND 874 0 15043 8 MACK CALI REALTY CORP REST INV TS 554489104 757 26083 SH DFND 26083 0 0 2 MACK CALI REALTY CORP REST INV TS 554489104 3085 106305 SH SOLE 70982 0 35323 7 MACK CALI REALTY CORP REST INV TS 554489104 1068 36805 SH DFND 1105 0 35700 8 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 80 27951 SH SOLE 25851 0 2100 7 COLONY CAPITAL INC - A REST INV TS 19624R106 466 23013 SH DFND 23013 0 0 2 COLONY CAPITAL INC - A REST INV TS 19624R106 482 23798 SH SOLE 21398 0 2400 7 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 571 11076 SH DFND 11076 0 0 1 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 72 1400 SH DFND 0 0 1400 1 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 241 4684 SH DFND 4684 0 0 1 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 309 5990 SH DFND 5990 0 0 2 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 6962 135070 SH SOLE 124950 991 9129 7 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 4 79 SH DFND 79 0 0 7 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 87 1684 SH SOLE 0 0 1684 8 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 1974 38294 SH DFND 2887 0 35407 8 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 532 10327 SH DFND 10327 0 0 9 CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 11311 254642 SH SOLE 254042 0 600 7 CLEARWATER PAPER CORP EQUITY US CM 18538R103 387 5899 SH SOLE 5499 0 400 7 CLOROX CO DEL EQUITY US CM 189054109 3785 31534 SH DFND 31534 0 0 1 CLOROX CO DEL EQUITY US CM 189054109 408 3400 SH DFND 0 0 3400 1 CLOROX CO DEL EQUITY US CM 189054109 3590 29911 SH DFND 29911 0 0 2 CLOROX CO DEL EQUITY US CM 189054109 23301 194140 SH SOLE 179471 3505 11164 7 CLOROX CO DEL EQUITY US CM 189054109 962 8013 SH DFND 8013 0 0 7 CLOROX CO DEL EQUITY US CM 189054109 262 2181 SH SOLE 0 0 2181 8 CLOROX CO DEL EQUITY US CM 189054109 18500 154141 SH DFND 51194 0 102947 8 CLOROX CO DEL EQUITY US CM 189054109 2398 19980 SH DFND 19980 0 0 9 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 38818 475144 SH DFND 475144 0 0 1 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 432 5289 SH DFND 0 0 5289 1 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 4955 60652 SH DFND 50152 0 10500 1 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 3799 46504 SH DFND 46504 0 0 2 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 57602 705065 SH SOLE 656165 13043 35857 7 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 23 286 SH DFND 286 0 0 7 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 493 6039 SH SOLE 0 0 6039 8 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 27383 335178 SH DFND 224267 0 110911 8 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 358 4376 SH DFND 4376 0 0 9 COMERICA EQUITY US CM 200340107 3397 49880 SH DFND 49880 0 0 1 COMERICA EQUITY US CM 200340107 150 2200 SH DFND 0 0 2200 1 COMERICA EQUITY US CM 200340107 335 4915 SH DFND 0 0 4915 1 COMERICA EQUITY US CM 200340107 785 11529 SH DFND 11529 0 0 2 COMERICA EQUITY US CM 200340107 18256 268044 SH SOLE 253028 0 15016 7 COMERICA EQUITY US CM 200340107 16 238 SH DFND 238 0 0 7 COMERICA EQUITY US CM 200340107 168 2472 SH SOLE 0 0 2472 8 COMERICA EQUITY US CM 200340107 7296 107125 SH DFND 17113 0 90012 8 COMERICA EQUITY US CM 200340107 1413 20751 SH DFND 20751 0 0 9 COMMERCIAL METALS CO EQUITY US CM 201723103 515 23628 SH DFND 23628 0 0 2 COMMERCIAL METALS CO EQUITY US CM 201723103 566 25996 SH SOLE 23596 0 2400 7 COMMERCIAL METALS CO EQUITY US CM 201723103 567 26047 SH DFND 1447 0 24600 8 CHEETAH MOBILE INC-ADR ADR-EMG MKT 163075104 6363 665600 SH SOLE 665600 0 0 7 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 21770 315283 SH DFND 315283 0 0 1 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 1353 19600 SH DFND 0 0 19600 1 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 93953 1360653 SH DFND 83815 0 1276838 1 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 8302 120228 SH DFND 120228 0 0 2 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 250616 3629490 SH SOLE 3350560 69187 209743 7 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 298 4314 SH DFND 4314 0 0 7 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 2612 37822 SH SOLE 0 0 37822 8 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 87699 1270079 SH DFND 220534 0 1049545 8 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 19934 288685 SH DFND 288685 0 0 9 CME GROUP INC EQUITY US CM 12572Q105 11195 97049 SH DFND 97049 0 0 1 CME GROUP INC EQUITY US CM 12572Q105 415 3600 SH DFND 0 0 3600 1 CME GROUP INC EQUITY US CM 12572Q105 45550 394886 SH DFND 0 0 394886 1 CME GROUP INC EQUITY US CM 12572Q105 2497 21646 SH DFND 21646 0 0 2 CME GROUP INC EQUITY US CM 12572Q105 57765 500779 SH SOLE 471229 0 29550 7 CME GROUP INC EQUITY US CM 12572Q105 175 1515 SH DFND 1515 0 0 7 CME GROUP INC EQUITY US CM 12572Q105 606 5252 SH SOLE 0 0 5252 8 CME GROUP INC EQUITY US CM 12572Q105 20796 180286 SH DFND 34979 0 145307 8 CME GROUP INC EQUITY US CM 12572Q105 4622 40067 SH DFND 40067 0 0 9 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1429 3788 SH DFND 3788 0 0 1 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 151 400 SH DFND 0 0 400 1 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 860 2278 SH DFND 2278 0 0 2 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 16741 44368 SH SOLE 40918 900 2550 7 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 64 169 SH DFND 169 0 0 7 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 187 495 SH SOLE 0 0 495 8 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 6583 17448 SH DFND 3206 0 14242 8 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1540 4082 SH DFND 4082 0 0 9 CUMMINS INC. EQUITY US CM 231021106 6309 46160 SH DFND 46160 0 0 1 CUMMINS INC. EQUITY US CM 231021106 232 1700 SH DFND 0 0 1700 1 CUMMINS INC. EQUITY US CM 231021106 14627 107024 SH DFND 107024 0 0 1 CUMMINS INC. EQUITY US CM 231021106 1108 8110 SH DFND 8110 0 0 2 CUMMINS INC. EQUITY US CM 231021106 38329 280450 SH SOLE 249006 0 31444 7 CUMMINS INC. EQUITY US CM 231021106 22 160 SH DFND 160 0 0 7 CUMMINS INC. EQUITY US CM 231021106 338 2474 SH SOLE 0 0 2474 8 CUMMINS INC. EQUITY US CM 231021106 13053 95504 SH DFND 20455 0 75049 8 CUMMINS INC. EQUITY US CM 231021106 2937 21493 SH DFND 21493 0 0 9 CANTEL MEDICAL CORP EQUITY US CM 138098108 368 4679 SH DFND 4679 0 0 2 CANTEL MEDICAL CORP EQUITY US CM 138098108 754 9570 SH SOLE 8770 0 800 7 CANTEL MEDICAL CORP EQUITY US CM 138098108 223 2837 SH DFND 737 0 2100 8 CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 408 39996 SH SOLE 38296 0 1700 7 CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 136 13331 SH DFND 1531 0 11800 8 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 537 6848 SH DFND 6848 0 0 2 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 623 7956 SH SOLE 7256 0 700 7 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 551 7037 SH DFND 426 0 6611 8 CIMPRESS NV NON US EQTY N20146101 347 3790 SH DFND 3790 0 0 2 CIMPRESS NV NON US EQTY N20146101 438 4780 SH SOLE 4153 0 627 7 CMS ENERGY CORP EQUITY US CM 125896100 3351 80505 SH DFND 80505 0 0 1 CMS ENERGY CORP EQUITY US CM 125896100 283 6800 SH DFND 0 0 6800 1 CMS ENERGY CORP EQUITY US CM 125896100 1014 24372 SH DFND 24372 0 0 2 CMS ENERGY CORP EQUITY US CM 125896100 22480 540120 SH SOLE 515765 0 24355 7 CMS ENERGY CORP EQUITY US CM 125896100 13 307 SH DFND 307 0 0 7 CMS ENERGY CORP EQUITY US CM 125896100 6640 159543 SH DFND 31673 0 127870 8 CMS ENERGY CORP EQUITY US CM 125896100 1355 32564 SH DFND 32564 0 0 9 CENTENE CORP EQUITY US CM 15135B101 2306 40804 SH DFND 40804 0 0 1 CENTENE CORP EQUITY US CM 15135B101 2729 48286 SH DFND 45833 0 2453 1 CENTENE CORP EQUITY US CM 15135B101 64664 1144297 SH DFND 429036 0 715261 1 CENTENE CORP EQUITY US CM 15135B101 1204 21299 SH DFND 21299 0 0 2 CENTENE CORP EQUITY US CM 15135B101 21298 376896 SH SOLE 332013 3900 40983 7 CENTENE CORP EQUITY US CM 15135B101 8 136 SH DFND 136 0 0 7 CENTENE CORP EQUITY US CM 15135B101 146 2583 SH SOLE 0 0 2583 8 CENTENE CORP EQUITY US CM 15135B101 6280 111139 SH DFND 49917 0 61222 8 CENTENE CORP EQUITY US CM 15135B101 1150 20347 SH DFND 20347 0 0 9 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 4888 127427 SH DFND 127427 0 0 1 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 248 6474 SH DFND 6474 0 0 2 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 1425 37159 SH SOLE 31459 3400 2300 7 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 1116 29094 SH DFND 1549 0 27545 8 CONMED CORPORATION EQUITY US CM 207410101 309 6999 SH SOLE 6699 0 300 7 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 639 33380 SH DFND 33380 0 0 2 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 898 46892 SH SOLE 42792 0 4100 7 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 743 38816 SH DFND 2553 0 36263 8 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 3089 125374 SH DFND 125374 0 0 1 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 276 11200 SH DFND 0 0 11200 1 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 4607 186960 SH DFND 186960 0 0 1 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 891 36143 SH DFND 36143 0 0 2 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 19671 798348 SH SOLE 761851 0 36497 7 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 13 508 SH DFND 508 0 0 7 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 159 6441 SH SOLE 0 0 6441 8 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 6392 259431 SH DFND 52985 0 206446 8 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1403 56944 SH DFND 56944 0 0 9 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 16929 530564 SH DFND 530564 0 0 1 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 310 9700 SH DFND 0 0 9700 1 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 662 20738 SH DFND 0 0 20738 1 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 1196 37482 SH DFND 37482 0 0 2 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 50893 1594995 SH SOLE 1516190 0 78805 7 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 29 916 SH DFND 916 0 0 7 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 534 16734 SH SOLE 0 0 16734 8 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 15470 484826 SH DFND 180458 0 304368 8 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 241 7564 SH DFND 7564 0 0 9 CONSOLIDATED 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EQUITY US CM 189754104 1688 48207 SH DFND 48207 0 0 1 COACH INC. EQUITY US CM 189754104 112 3200 SH DFND 0 0 3200 1 COACH INC. EQUITY US CM 189754104 870 24855 SH DFND 24855 0 0 2 COACH INC. EQUITY US CM 189754104 14810 422915 SH SOLE 381320 1300 40295 7 COACH INC. EQUITY US CM 189754104 10 293 SH DFND 293 0 0 7 COACH INC. EQUITY US CM 189754104 146 4159 SH SOLE 0 0 4159 8 COACH INC. EQUITY US CM 189754104 5603 159996 SH DFND 25801 0 134195 8 COACH INC. EQUITY US CM 189754104 1203 34366 SH DFND 34366 0 0 9 COHERENT INC EQUITY US CM 192479103 417 3034 SH DFND 3034 0 0 2 COHERENT INC EQUITY US CM 192479103 888 6463 SH SOLE 6063 0 400 7 COHERENT INC EQUITY US CM 192479103 238 1730 SH DFND 483 0 1247 8 COCA-COLA BOTTLING CO CONSOL EQUITY US CM 191098102 254 1420 SH SOLE 1318 0 102 7 ROCKWELL COLLINS INC. EQUITY US CM 774341101 1567 16890 SH DFND 16890 0 0 1 ROCKWELL COLLINS INC. EQUITY US CM 774341101 269 2900 SH DFND 0 0 2900 1 ROCKWELL COLLINS INC. EQUITY US CM 774341101 675 7278 SH DFND 0 0 7278 1 ROCKWELL COLLINS INC. EQUITY US CM 774341101 824 8880 SH DFND 8880 0 0 2 ROCKWELL COLLINS INC. EQUITY US CM 774341101 18101 195139 SH SOLE 180844 4012 10283 7 ROCKWELL COLLINS INC. EQUITY US CM 774341101 10 113 SH DFND 113 0 0 7 ROCKWELL COLLINS INC. EQUITY US CM 774341101 184 1980 SH SOLE 0 0 1980 8 ROCKWELL COLLINS INC. EQUITY US CM 774341101 4519 48713 SH DFND 10695 0 38018 8 ROCKWELL COLLINS INC. EQUITY US CM 774341101 1532 16521 SH DFND 16521 0 0 9 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 6046 135312 SH DFND 135312 0 0 1 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 9355 209372 SH DFND 187803 0 21569 1 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 547 12235 SH DFND 12235 0 0 2 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 768 17198 SH SOLE 16198 0 1000 7 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 458 7850 SH SOLE 7250 0 600 7 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 465 12510 SH DFND 12510 0 0 2 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 1691 45465 SH SOLE 38101 3701 3663 7 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 1168 31405 SH DFND 3313 0 28092 8 CYRUSONE EQUITY US CM 23283R100 671 15003 SH DFND 15003 0 0 2 CYRUSONE EQUITY US CM 23283R100 874 19537 SH SOLE 16128 2050 1359 7 CYRUSONE EQUITY US CM 23283R100 532 11897 SH DFND 1014 0 10883 8 COOPER COMPANIES INC. EQUITY US CM 216648402 2104 12030 SH DFND 12030 0 0 1 COOPER COMPANIES INC. EQUITY US CM 216648402 4459 25488 SH DFND 24488 0 1000 1 COOPER COMPANIES INC. EQUITY US CM 216648402 3918 22397 SH DFND 22397 0 0 1 COOPER COMPANIES INC. EQUITY US CM 216648402 79585 454951 SH DFND 232781 0 222170 1 COOPER COMPANIES INC. EQUITY US CM 216648402 2382 13619 SH DFND 13619 0 0 2 COOPER COMPANIES INC. EQUITY US CM 216648402 33010 188706 SH SOLE 169191 1187 18328 7 COOPER COMPANIES INC. EQUITY US CM 216648402 61 346 SH DFND 346 0 0 7 COOPER COMPANIES INC. EQUITY US CM 216648402 174 993 SH SOLE 0 0 993 8 COOPER COMPANIES INC. EQUITY US CM 216648402 7787 44516 SH DFND 24380 0 20136 8 CONOCO PHILLIPS EQUITY US CM 20825C104 12051 240354 SH DFND 240354 0 0 1 CONOCO PHILLIPS EQUITY US CM 20825C104 501 10000 SH DFND 0 0 10000 1 CONOCO PHILLIPS EQUITY US CM 20825C104 3855 76881 SH DFND 62108 0 14773 1 CONOCO PHILLIPS EQUITY US CM 20825C104 2965 59142 SH DFND 59142 0 0 2 CONOCO PHILLIPS EQUITY US CM 20825C104 93283 1860446 SH SOLE 1752320 0 108126 7 CONOCO PHILLIPS EQUITY US CM 20825C104 60 1205 SH DFND 1205 0 0 7 CONOCO PHILLIPS EQUITY US CM 20825C104 953 19015 SH SOLE 0 0 19015 8 CONOCO PHILLIPS EQUITY US CM 20825C104 51131 1019765 SH DFND 170952 0 848813 8 CONOCO PHILLIPS EQUITY US CM 20825C104 7858 156721 SH DFND 156721 0 0 9 CORESITE REALTY CORP REST INV TS 21870Q105 544 6849 SH DFND 6849 0 0 2 CORESITE REALTY CORP REST INV TS 21870Q105 721 9090 SH SOLE 8399 0 691 7 CORESITE REALTY CORP REST INV TS 21870Q105 202 2540 SH DFND 540 0 2000 8 CORE-MARK HOLDING CO INC EQUITY US CM 218681104 242 5622 SH DFND 5622 0 0 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INC EQUITY US CM 222070203 75 4100 SH DFND 0 0 4100 1 COTY INC EQUITY US CM 222070203 719 39250 SH DFND 39250 0 0 2 COTY INC EQUITY US CM 222070203 12292 671326 SH SOLE 627604 960 42762 7 COTY INC EQUITY US CM 222070203 2 103 SH DFND 103 0 0 7 COTY INC EQUITY US CM 222070203 159 8700 SH SOLE 0 0 8700 8 COTY INC EQUITY US CM 222070203 3549 193823 SH DFND 31917 0 161906 8 CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 4537 31779 SH DFND 31779 0 0 1 CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 42535 297924 SH DFND 297924 0 0 1 CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 1122 7858 SH DFND 7858 0 0 2 CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 5718 40050 SH SOLE 21844 0 18206 7 CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 3754 26293 SH DFND 26293 0 0 8 COPA HOLDINGS SA CL A NON US EQTY P31076105 2463 27120 SH DFND 27120 0 0 1 COPA HOLDINGS SA CL A NON US EQTY P31076105 345 3793 SH DFND 0 0 3793 8 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 3227 53363 SH DFND 53363 0 0 1 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 236 3900 SH DFND 0 0 3900 1 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 7006 115863 SH DFND 105319 0 10544 1 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 2879 47608 SH DFND 47608 0 0 2 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 26804 443268 SH SOLE 419072 5978 18218 7 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 497 8222 SH DFND 8222 0 0 7 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 174 2870 SH SOLE 0 0 2870 8 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 15278 252657 SH DFND 111183 0 141474 8 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1622 26820 SH DFND 26820 0 0 9 CALLON PETROLEUM CO EQUITY US CM 13123X102 5567 362224 SH DFND 362224 0 0 1 CALLON PETROLEUM CO EQUITY US CM 13123X102 8760 569936 SH DFND 511719 0 58217 1 CALLON PETROLEUM CO EQUITY US CM 13123X102 430 27985 SH DFND 27985 0 0 2 CALLON PETROLEUM CO EQUITY US CM 13123X102 559 36388 SH SOLE 33388 0 3000 7 CALLON PETROLEUM CO EQUITY US CM 13123X102 163 10630 SH DFND 1630 0 9000 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INV TS 133131102 4 53 SH DFND 53 0 0 7 CAMDEN PROPERTY TRUST REST INV TS 133131102 108 1288 SH SOLE 0 0 1288 8 CAMDEN PROPERTY TRUST REST INV TS 133131102 6855 81539 SH DFND 7262 0 74277 8 CRANE CO EQUITY US CM 224399105 733 10161 SH DFND 10161 0 0 2 CRANE CO EQUITY US CM 224399105 851 11799 SH SOLE 10799 0 1000 7 CRANE CO EQUITY US CM 224399105 906 12563 SH DFND 555 0 12008 8 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q206 485 22776 SH SOLE 22146 0 630 7 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q206 4328 203308 SH DFND 124171 0 79137 8 CREE INC EQUITY US CM 225447101 319 12084 SH DFND 12084 0 0 2 CREE INC EQUITY US CM 225447101 695 26350 SH SOLE 22707 1343 2300 7 CREE INC EQUITY US CM 225447101 586 22218 SH DFND 1587 0 20631 8 CARTERS INC. EQUITY US CM 146229109 297 3437 SH DFND 3437 0 0 2 CARTERS INC. EQUITY US CM 146229109 1209 13998 SH SOLE 11498 1500 1000 7 CARTERS INC. EQUITY US CM 146229109 847 9800 SH DFND 852 0 8948 8 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1859 24398 SH DFND 24398 0 0 1 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 2769 36345 SH DFND 32577 0 3768 1 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 493 6472 SH DFND 6472 0 0 2 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1013 13298 SH SOLE 10898 1500 900 7 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 630 8267 SH DFND 769 0 7498 8 SALESFORCE.COM INC. EQUITY US CM 79466L302 5797 84676 SH DFND 84676 0 0 1 SALESFORCE.COM INC. EQUITY US CM 79466L302 4919 71847 SH DFND 66447 0 5400 1 SALESFORCE.COM INC. EQUITY US CM 79466L302 85840 1253870 SH DFND 641773 0 612097 1 SALESFORCE.COM INC. EQUITY US CM 79466L302 2802 40926 SH DFND 40926 0 0 2 SALESFORCE.COM INC. EQUITY US CM 79466L302 84786 1238472 SH SOLE 1124274 19830 94368 7 SALESFORCE.COM INC. EQUITY US CM 79466L302 42 620 SH DFND 620 0 0 7 SALESFORCE.COM INC. EQUITY US CM 79466L302 672 9811 SH SOLE 0 0 9811 8 SALESFORCE.COM INC. EQUITY US CM 79466L302 20913 305473 SH DFND 97879 0 207594 8 SALESFORCE.COM INC. EQUITY US CM 79466L302 4865 71070 SH DFND 71070 0 0 9 CROCS INC EQUITY US CM 227046109 98 14239 SH SOLE 11739 0 2500 7 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 244 6735 SH DFND 6735 0 0 2 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 427 11798 SH SOLE 10698 0 1100 7 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 241 6669 SH DFND 899 0 5770 8 CIRRUS LOGIC EQUITY US CM 172755100 426 7537 SH DFND 7537 0 0 2 CIRRUS LOGIC EQUITY US CM 172755100 813 14385 SH SOLE 13185 0 1200 7 CIRRUS LOGIC EQUITY US CM 172755100 250 4428 SH DFND 1028 0 3400 8 CARRIZO OIL & GAS INC EQUITY US CM 144577103 1067 28574 SH DFND 28574 0 0 1 CARRIZO OIL & GAS INC EQUITY US CM 144577103 293 7856 SH DFND 7856 0 0 2 CARRIZO OIL & GAS INC EQUITY US CM 144577103 474 12703 SH SOLE 11303 0 1400 7 COMMUNICATIONS SALES & LE REST INV TS 20341J104 303 11920 SH DFND 11920 0 0 2 COMMUNICATIONS SALES & LE REST INV TS 20341J104 820 32256 SH SOLE 28916 0 3340 7 COMMUNICATIONS SALES & LE REST INV TS 20341J104 633 24917 SH DFND 3264 0 21653 8 COMPUTER SCIENCES CORP EQUITY US CM 205363104 1021 17182 SH DFND 17182 0 0 1 COMPUTER SCIENCES CORP EQUITY US CM 205363104 83 1400 SH DFND 0 0 1400 1 COMPUTER SCIENCES CORP EQUITY US CM 205363104 536 9023 SH DFND 9023 0 0 2 COMPUTER SCIENCES CORP EQUITY US CM 205363104 13654 229794 SH SOLE 218404 0 11390 7 COMPUTER SCIENCES CORP EQUITY US CM 205363104 9 150 SH DFND 150 0 0 7 COMPUTER SCIENCES CORP EQUITY US CM 205363104 119 2000 SH SOLE 0 0 2000 8 COMPUTER SCIENCES CORP EQUITY US CM 205363104 3606 60682 SH DFND 4162 0 56520 8 COMPUTER SCIENCES CORP EQUITY US CM 205363104 1031 17344 SH DFND 17344 0 0 9 CISCO SYSTEMS INC EQUITY US CM 17275R102 48721 1612218 SH DFND 1612218 0 0 1 CISCO SYSTEMS INC EQUITY US CM 17275R102 1206 39900 SH DFND 0 0 39900 1 CISCO SYSTEMS INC EQUITY US CM 17275R102 14970 495365 SH DFND 495365 0 0 1 CISCO SYSTEMS INC EQUITY US CM 17275R102 18940 626738 SH DFND 565662 0 61076 1 CISCO SYSTEMS INC EQUITY US CM 17275R102 10344 342294 SH DFND 342294 0 0 2 CISCO SYSTEMS INC EQUITY US CM 17275R102 299830 9921568 SH SOLE 9429637 34453 457478 7 CISCO SYSTEMS INC EQUITY US CM 17275R102 380 12587 SH DFND 12587 0 0 7 CISCO SYSTEMS INC EQUITY US CM 17275R102 2337 77338 SH SOLE 0 0 77338 8 CISCO SYSTEMS INC EQUITY US CM 17275R102 94495 3126890 SH DFND 906182 0 2220708 8 CISCO SYSTEMS INC EQUITY US CM 17275R102 18328 606487 SH DFND 606487 0 0 9 CENTERSTATE BANKS OF FLORIDA EQUITY US CM 15201P109 438 17400 SH SOLE 15300 0 2100 7 COSTAR GROUP INC. EQUITY US CM 22160N109 618 3277 SH DFND 3277 0 0 1 COSTAR GROUP INC. EQUITY US CM 22160N109 75 400 SH DFND 0 0 400 1 COSTAR GROUP INC. EQUITY US CM 22160N109 402 2132 SH DFND 2132 0 0 2 COSTAR GROUP INC. EQUITY US CM 22160N109 8998 47737 SH SOLE 44535 900 2302 7 COSTAR GROUP INC. EQUITY US CM 22160N109 1 5 SH DFND 5 0 0 7 COSTAR GROUP INC. EQUITY US CM 22160N109 38 200 SH SOLE 0 0 200 8 COSTAR GROUP INC. EQUITY US CM 22160N109 1970 10454 SH DFND 1044 0 9410 8 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 214 4424 SH DFND 4424 0 0 2 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 261 5399 SH SOLE 4799 0 600 7 CARLISLE COMPANIES INC EQUITY US CM 142339100 407 3693 SH DFND 3693 0 0 2 CARLISLE COMPANIES INC EQUITY US CM 142339100 1788 16210 SH SOLE 14335 500 1375 7 CARLISLE COMPANIES INC EQUITY US CM 142339100 1541 13968 SH DFND 1039 0 12929 8 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 253 5972 SH DFND 5972 0 0 2 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 529 12500 SH SOLE 11600 0 900 7 CSRA INC EQUITY US CM 12650T104 398 12504 SH DFND 12504 0 0 2 CSRA INC EQUITY US CM 12650T104 1451 45576 SH SOLE 37391 4743 3442 7 CSRA INC EQUITY US CM 12650T104 1341 42115 SH DFND 6914 0 35201 8 CSRA INC EQUITY US CM 12650T104 575 18044 SH DFND 18044 0 0 9 CST BRANDS INC EQUITY US CM 12646R105 512 10637 SH DFND 10637 0 0 2 CST BRANDS INC EQUITY US CM 12646R105 917 19044 SH SOLE 17344 0 1700 7 CST BRANDS INC EQUITY US CM 12646R105 1314 27285 SH DFND 1111 0 26174 8 CONSTELLIUM NV NON US EQTY N22035104 107 18200 SH SOLE 18200 0 0 7 CONSTELLIUM NV NON US EQTY N22035104 169 28576 SH DFND 0 0 28576 8 CSX CORP EQUITY US CM 126408103 10238 284934 SH DFND 284934 0 0 1 CSX CORP EQUITY US CM 126408103 327 9100 SH DFND 0 0 9100 1 CSX CORP EQUITY US CM 126408103 5192 144491 SH DFND 121380 0 23111 1 CSX CORP EQUITY US CM 126408103 1781 49558 SH DFND 49558 0 0 2 CSX CORP EQUITY US CM 126408103 52574 1463242 SH SOLE 1381321 0 81921 7 CSX CORP EQUITY US CM 126408103 33 910 SH DFND 910 0 0 7 CSX CORP EQUITY US CM 126408103 530 14754 SH SOLE 0 0 14754 8 CSX CORP EQUITY US CM 126408103 25837 719081 SH DFND 291197 0 427884 8 CSX CORP EQUITY US CM 126408103 4038 112381 SH DFND 112381 0 0 9 CINTAS CORP NPV EQUITY US CM 172908105 1245 10777 SH DFND 10777 0 0 1 CINTAS CORP NPV EQUITY US CM 172908105 254 2200 SH DFND 0 0 2200 1 CINTAS CORP NPV EQUITY US CM 172908105 2686 23241 SH DFND 23241 0 0 2 CINTAS CORP NPV EQUITY US CM 172908105 26414 228570 SH SOLE 217887 2800 7883 7 CINTAS CORP NPV EQUITY US CM 172908105 513 4440 SH DFND 4440 0 0 7 CINTAS CORP NPV EQUITY US CM 172908105 160 1386 SH SOLE 0 0 1386 8 CINTAS CORP NPV EQUITY US CM 172908105 11999 103834 SH DFND 41406 0 62428 8 CINTAS CORP NPV EQUITY US CM 172908105 1619 14013 SH DFND 14013 0 0 9 COOPER TIRE & RUBBER EQUITY US CM 216831107 433 11155 SH DFND 11155 0 0 2 COOPER TIRE & RUBBER EQUITY US CM 216831107 656 16898 SH SOLE 15798 0 1100 7 COOPER TIRE & RUBBER EQUITY US CM 216831107 434 11181 SH DFND 910 0 10271 8 CENTURYLINK INC EQUITY US CM 156700106 2631 110653 SH DFND 110653 0 0 1 CENTURYLINK INC EQUITY US CM 156700106 159 6700 SH DFND 0 0 6700 1 CENTURYLINK INC EQUITY US CM 156700106 5880 247250 SH DFND 217656 0 29594 1 CENTURYLINK INC EQUITY US CM 156700106 1163 48908 SH DFND 48908 0 0 2 CENTURYLINK INC EQUITY US CM 156700106 24300 1021879 SH SOLE 975529 0 46350 7 CENTURYLINK INC EQUITY US CM 156700106 14 577 SH DFND 577 0 0 7 CENTURYLINK INC EQUITY US CM 156700106 198 8314 SH SOLE 0 0 8314 8 CENTURYLINK INC EQUITY US CM 156700106 12413 522008 SH DFND 177869 0 344139 8 CENTURYLINK INC EQUITY US CM 156700106 1671 70260 SH DFND 70260 0 0 9 CATALENT INC EQUITY US CM 148806102 575 21344 SH DFND 21344 0 0 1 CATALENT INC EQUITY US CM 148806102 35 1296 SH DFND 1296 0 0 1 CATALENT INC EQUITY US CM 148806102 7318 271440 SH DFND 271440 0 0 1 CATALENT INC EQUITY US CM 148806102 51072 1894351 SH DFND 1076970 0 817381 1 CATALENT INC EQUITY US CM 148806102 2290 84943 SH DFND 84943 0 0 2 CATALENT INC EQUITY US CM 148806102 16598 615646 SH SOLE 613346 0 2300 7 CATALENT INC EQUITY US CM 148806102 20565 762806 SH DFND 610657 0 152149 8 CATALENT INC EQUITY US CM 148806102 1139 42260 SH DFND 42260 0 0 9 CARETRUST REIT INC REST INV TS 14174T107 1011 66002 SH SOLE 48345 0 17657 7 CTRIP.COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 3888 97200 SH DFND 73200 0 24000 1 CTRIP.COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 24 600 SH DFND 0 0 600 1 CTRIP.COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 16193 404819 SH SOLE 348919 0 55900 7 CTRIP.COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 7925 198125 SH DFND 0 0 198125 8 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 4521 80681 SH DFND 80681 0 0 1 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 303 5400 SH DFND 0 0 5400 1 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 1308 23345 SH DFND 23345 0 0 2 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 60778 1084749 SH SOLE 1013597 18771 52381 7 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 34 605 SH DFND 605 0 0 7 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 522 9310 SH SOLE 0 0 9310 8 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 14634 261173 SH DFND 47720 0 213453 8 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 4001 71401 SH DFND 71401 0 0 9 CATCHMARK TIMBER TRUST INC-A EQUITY US CM 14912Y202 153 13600 SH SOLE 11900 0 1700 7 CONNECTICUT WATER SVC INC EQUITY US CM 207797101 251 4500 SH SOLE 4200 0 300 7 CITRIX SYSTEMS EQUITY US CM 177376100 2310 25868 SH DFND 25868 0 0 1 CITRIX SYSTEMS EQUITY US CM 177376100 4417 49461 SH DFND 47261 0 2200 1 CITRIX SYSTEMS EQUITY US CM 177376100 46853 524607 SH DFND 66259 0 458348 1 CITRIX SYSTEMS EQUITY US CM 177376100 841 9420 SH DFND 9420 0 0 2 CITRIX SYSTEMS EQUITY US CM 177376100 43987 492516 SH SOLE 473843 4918 13755 7 CITRIX SYSTEMS EQUITY US CM 177376100 138 1543 SH DFND 1543 0 0 7 CITRIX SYSTEMS EQUITY US CM 177376100 212 2377 SH SOLE 0 0 2377 8 CITRIX SYSTEMS EQUITY US CM 177376100 66397 743439 SH DFND 687612 0 55827 8 CITRIX SYSTEMS EQUITY US CM 177376100 1555 17412 SH DFND 17412 0 0 9 CUBIC CORP. EQUITY US CM 229669106 230 4799 SH SOLE 4399 0 400 7 CUBESMART REST INV TS 229663109 632 23600 SH DFND 23600 0 0 1 CUBESMART REST INV TS 229663109 740 27654 SH DFND 27654 0 0 2 CUBESMART REST INV TS 229663109 12719 475120 SH SOLE 198257 3691 273172 7 CUBESMART REST INV TS 229663109 1609 60121 SH DFND 3720 0 56401 8 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 244 6800 SH SOLE 5800 0 1000 7 BARRACUDA NETWORKS INC EQUITY US CM 068323104 257 12000 SH SOLE 11500 0 500 7 COUSINS PROPERTIES REST INV TS 222795106 702 82458 SH DFND 82458 0 0 2 COUSINS PROPERTIES REST INV TS 222795106 3109 365293 SH SOLE 238393 0 126900 7 COUSINS PROPERTIES REST INV TS 222795106 726 85269 SH DFND 5188 0 80081 8 COVANTA HOLDING CORP EQUITY US CM 22282E102 311 19931 SH DFND 19931 0 0 2 COVANTA HOLDING CORP EQUITY US CM 22282E102 461 29543 SH SOLE 24043 3300 2200 7 COVANTA HOLDING CORP EQUITY US CM 22282E102 470 30108 SH DFND 1786 0 28322 8 CVB FINANCIAL CORP EQUITY US CM 126600105 335 14608 SH DFND 14608 0 0 2 CVB FINANCIAL CORP EQUITY US CM 126600105 763 33296 SH SOLE 30296 0 3000 7 CAVCO INDUSTRIES INC EQUITY US CM 149568107 322 3223 SH SOLE 3034 0 189 7 CENOVUS ENERGY INC EQUITY CA 15135U109 6426 424512 SH DFND 424512 0 0 1 CENOVUS ENERGY INC EQUITY CA 15135U109 165 10900 SH DFND 0 0 10900 1 CENOVUS ENERGY INC EQUITY CA 15135U109 474 31300 SH DFND 31300 0 0 2 CENOVUS ENERGY INC EQUITY CA 15135U109 18389 1214793 SH SOLE 1155475 0 59318 7 CENOVUS ENERGY INC EQUITY CA 15135U109 8 527 SH DFND 527 0 0 7 CENOVUS ENERGY INC EQUITY CA 15135U109 193 12778 SH SOLE 0 0 12778 8 CENOVUS ENERGY INC EQUITY CA 15135U109 7039 465022 SH DFND 156697 0 308325 8 CONVERGYS CORP EQUITY US CM 212485106 332 13524 SH DFND 13524 0 0 2 CONVERGYS CORP EQUITY US CM 212485106 589 23996 SH SOLE 21596 0 2400 7 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 269 5228 SH DFND 5228 0 0 2 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 491 9554 SH SOLE 8754 0 800 7 CVS HEALTH CORP EQUITY US CM 126650100 12876 163173 SH DFND 163173 0 0 1 CVS HEALTH CORP EQUITY US CM 126650100 821 10400 SH DFND 0 0 10400 1 CVS HEALTH CORP EQUITY US CM 126650100 2486 31500 SH DFND 0 0 31500 1 CVS HEALTH CORP EQUITY US CM 126650100 14988 189940 SH DFND 189940 0 0 1 CVS HEALTH CORP EQUITY US CM 126650100 200 2530 SH DFND 0 0 2530 1 CVS HEALTH CORP EQUITY US CM 126650100 4344 55044 SH DFND 55044 0 0 2 CVS HEALTH CORP EQUITY US CM 126650100 131446 1665766 SH SOLE 1541385 31544 92837 7 CVS HEALTH CORP EQUITY US CM 126650100 215 2725 SH DFND 2725 0 0 7 CVS HEALTH CORP EQUITY US CM 126650100 1305 16534 SH SOLE 0 0 16534 8 CVS HEALTH CORP EQUITY US CM 126650100 81370 1031171 SH DFND 526996 0 504175 8 CVS HEALTH CORP EQUITY US CM 126650100 10106 128073 SH DFND 128073 0 0 9 CHEVRON CORP. EQUITY US CM 166764100 36069 306447 SH DFND 306447 0 0 1 CHEVRON CORP. EQUITY US CM 166764100 11934 101393 SH DFND 86893 0 14500 1 CHEVRON CORP. EQUITY US CM 166764100 32965 280077 SH DFND 267542 0 12535 1 CHEVRON CORP. EQUITY US CM 166764100 9189 78075 SH DFND 78075 0 0 2 CHEVRON CORP. EQUITY US CM 166764100 393073 3339618 SH SOLE 3160232 9177 170209 7 CHEVRON CORP. EQUITY US CM 166764100 506 4297 SH DFND 4297 0 0 7 CHEVRON CORP. EQUITY US CM 166764100 3416 29019 SH SOLE 0 0 29019 8 CHEVRON CORP. EQUITY US CM 166764100 330584 2808704 SH DFND 1879935 0 928769 8 CHEVRON CORP. EQUITY US CM 166764100 31869 270763 SH DFND 270763 0 0 9 CURTIS-WRIGHT CORP. EQUITY US CM 231561101 614 6242 SH DFND 6242 0 0 2 CURTIS-WRIGHT CORP. EQUITY US CM 231561101 934 9491 SH SOLE 8691 0 800 7 CURTIS-WRIGHT CORP. EQUITY US CM 231561101 453 4605 SH DFND 779 0 3826 8 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 248 7319 SH DFND 7319 0 0 2 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 418 12342 SH SOLE 11242 0 1100 7 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 7749 965048 SH DFND 0 0 965048 1 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 4380 545436 SH SOLE 545436 0 0 7 CONCHO RESOURCES INC EQUITY US CM 20605P101 3816 28775 SH DFND 28775 0 0 1 CONCHO RESOURCES INC EQUITY US CM 20605P101 186 1400 SH DFND 0 0 1400 1 CONCHO RESOURCES INC EQUITY US CM 20605P101 937 7070 SH DFND 7070 0 0 1 CONCHO RESOURCES INC EQUITY US CM 20605P101 1258 9490 SH DFND 9490 0 0 2 CONCHO RESOURCES INC EQUITY US CM 20605P101 27004 203653 SH SOLE 192017 0 11636 7 CONCHO RESOURCES INC EQUITY US CM 20605P101 18 133 SH DFND 133 0 0 7 CONCHO RESOURCES INC EQUITY US CM 20605P101 282 2125 SH SOLE 0 0 2125 8 CONCHO RESOURCES INC EQUITY US CM 20605P101 8578 64693 SH DFND 10452 0 54241 8 CONCHO RESOURCES INC EQUITY US CM 20605P101 2213 16688 SH DFND 16688 0 0 9 COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 623 28865 SH DFND 28865 0 0 2 COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 2880 133329 SH SOLE 87000 0 46329 7 COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 993 45978 SH DFND 1348 0 44630 8 CORECIVIC INC REST INV TS 21871N101 810 33124 SH DFND 33124 0 0 2 CORECIVIC INC REST INV TS 21871N101 781 31948 SH SOLE 29848 0 2100 7 CORECIVIC INC REST INV TS 21871N101 773 31611 SH DFND 1969 0 29642 8 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 540 47180 SH DFND 47180 0 0 2 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 792 69206 SH SOLE 63106 0 6100 7 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 606 52965 SH DFND 5272 0 47693 8 COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 173 31031 SH SOLE 28831 0 2200 7 COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 1343 240301 SH DFND 33998 0 206303 8 CYNOSURE INC-CLASS A EQUITY US CM 232577205 201 4409 SH SOLE 3909 0 500 7 CHANGYOU COM ADR REP 2 ORD SHS ADR-EMG MKT 15911M107 11189 527275 SH SOLE 527275 0 0 7 CYS INVESTMENTS INC REST INV TS 12673A108 263 34071 SH DFND 34071 0 0 2 CYS INVESTMENTS INC REST INV TS 12673A108 224 28995 SH SOLE 25695 0 3300 7 CYS INVESTMENTS INC REST INV TS 12673A108 87 11200 SH DFND 3900 0 7300 8 CAESARS ENTERT CP EQUITY US CM 127686103 153 18043 SH SOLE 16943 0 1100 7 CAESARS ENTERT CP EQUITY US CM 127686103 219 25728 SH DFND 4900 0 20828 8 DOMINION RESOURCES INC EQUITY US CM 25746U109 12782 166892 SH DFND 166892 0 0 1 DOMINION RESOURCES INC EQUITY US CM 25746U109 525 6850 SH DFND 0 0 6850 1 DOMINION RESOURCES INC EQUITY US CM 25746U109 4941 64518 SH DFND 64518 0 0 2 DOMINION RESOURCES INC EQUITY US CM 25746U109 99658 1301193 SH SOLE 1222486 14837 63870 7 DOMINION RESOURCES INC EQUITY US CM 25746U109 838 10943 SH DFND 10943 0 0 7 DOMINION RESOURCES INC EQUITY US CM 25746U109 736 9612 SH SOLE 0 0 9612 8 DOMINION RESOURCES INC EQUITY US CM 25746U109 38155 498176 SH DFND 81741 0 416435 8 DOMINION RESOURCES INC EQUITY US CM 25746U109 6489 84721 SH DFND 84721 0 0 9 DELTA AIR LINES INC EQUITY US CM 247361702 2529 51408 SH DFND 51408 0 0 1 DELTA AIR LINES INC EQUITY US CM 247361702 103 2100 SH DFND 0 0 2100 1 DELTA AIR LINES INC EQUITY US CM 247361702 4218 85743 SH DFND 72142 0 13601 1 DELTA AIR LINES INC EQUITY US CM 247361702 1640 33340 SH DFND 33340 0 0 2 DELTA AIR LINES INC EQUITY US CM 247361702 17729 360412 SH SOLE 327569 18553 14290 7 DELTA AIR LINES INC EQUITY US CM 247361702 5 92 SH DFND 92 0 0 7 DELTA AIR LINES INC EQUITY US CM 247361702 146 2968 SH SOLE 0 0 2968 8 DELTA AIR LINES INC EQUITY US CM 247361702 18586 377845 SH DFND 249759 0 128086 8 DELTA AIR LINES INC EQUITY US CM 247361702 1128 22923 SH DFND 22923 0 0 9 DANA INC EQUITY US CM 235825205 563 29667 SH DFND 29667 0 0 2 DANA INC EQUITY US CM 235825205 778 40995 SH SOLE 37695 0 3300 7 DANA INC EQUITY US CM 235825205 635 33481 SH DFND 2250 0 31231 8 DARLING INGREDIENTS INC EQUITY US CM 237266101 308 23875 SH DFND 23875 0 0 2 DARLING INGREDIENTS INC EQUITY US CM 237266101 569 44096 SH SOLE 40296 0 3800 7 DARLING INGREDIENTS INC EQUITY US CM 237266101 438 33932 SH DFND 2404 0 31528 8 TABLEAU SOFTWARE INC-CL A EQUITY US CM 87336U105 291 6909 SH DFND 6909 0 0 2 TABLEAU SOFTWARE INC-CL A EQUITY US CM 87336U105 627 14866 SH SOLE 12166 1600 1100 7 TABLEAU SOFTWARE INC-CL A EQUITY US CM 87336U105 359 8523 SH DFND 1201 0 7322 8 DIEBOLD NIXDORF INC EQUITY US CM 253651103 357 14202 SH DFND 14202 0 0 2 DIEBOLD NIXDORF INC EQUITY US CM 253651103 463 18398 SH SOLE 17298 0 1100 7 DIEBOLD NIXDORF INC EQUITY US CM 253651103 412 16389 SH DFND 939 0 15450 8 DONALDSON COMPANY INC EQUITY US CM 257651109 55352 1315402 SH DFND 0 0 1315402 1 DONALDSON COMPANY INC EQUITY US CM 257651109 399 9487 SH DFND 9487 0 0 2 DONALDSON COMPANY INC EQUITY US CM 257651109 1540 36602 SH SOLE 30395 3900 2307 7 DONALDSON COMPANY INC EQUITY US CM 257651109 1176 27951 SH DFND 1750 0 26201 8 DCT INDUSTRIAL TRUST INC REST INV TS 233153204 587 12252 SH DFND 12252 0 0 2 DCT INDUSTRIAL TRUST INC REST INV TS 233153204 8332 174019 SH SOLE 67215 0 106804 7 DCT INDUSTRIAL TRUST INC REST INV TS 233153204 1779 37154 SH DFND 1869 0 35285 8 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 11480 156405 SH DFND 156405 0 0 1 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 580 7900 SH DFND 0 0 7900 1 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 2664 36295 SH DFND 22706 0 13589 1 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 3428 46708 SH DFND 46708 0 0 2 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 98116 1336731 SH SOLE 1233164 27177 76390 7 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 64 875 SH DFND 875 0 0 7 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 981 13366 SH SOLE 0 0 13366 8 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 39273 535051 SH DFND 153378 0 381673 8 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 7782 106026 SH DFND 106026 0 0 9 DOMINION DIAMOND CORP EQUITY CA 257287102 153 15797 SH SOLE 13997 0 1800 7 3D SYSTEMS CORP EQUITY US CM 88554D205 171 12871 SH DFND 12871 0 0 2 3D SYSTEMS CORP EQUITY US CM 88554D205 355 26697 SH SOLE 24597 0 2100 7 DDR CORP REST INV TS 23317H102 1002 65600 SH DFND 65600 0 0 1 DDR CORP REST INV TS 23317H102 720 47132 SH DFND 47132 0 0 2 DDR CORP REST INV TS 23317H102 14181 928697 SH SOLE 388925 0 539772 7 DDR CORP REST INV TS 23317H102 1926 126132 SH DFND 3963 0 122169 8 DILLARDS INC EQUITY US CM 254067101 364 5807 SH DFND 5807 0 0 2 DILLARDS INC EQUITY US CM 254067101 345 5499 SH SOLE 4999 0 500 7 DILLARDS INC EQUITY US CM 254067101 354 5648 SH DFND 429 0 5219 8 DEERE & CO EQUITY US CM 244199105 7964 77286 SH DFND 77286 0 0 1 DEERE & CO EQUITY US CM 244199105 361 3500 SH DFND 0 0 3500 1 DEERE & CO EQUITY US CM 244199105 4917 47721 SH DFND 47721 0 0 1 DEERE & CO EQUITY US CM 244199105 1548 15028 SH DFND 15028 0 0 2 DEERE & CO EQUITY US CM 244199105 41525 403000 SH SOLE 376898 2272 23830 7 DEERE & CO EQUITY US CM 244199105 25 245 SH DFND 245 0 0 7 DEERE & CO EQUITY US CM 244199105 417 4051 SH SOLE 0 0 4051 8 DEERE & CO EQUITY US CM 244199105 18850 182941 SH DFND 31506 0 151435 8 DEERE & CO EQUITY US CM 244199105 3778 36668 SH DFND 36668 0 0 9 DECKERS OUTDOOR CORP EQUITY US CM 243537107 336 6070 SH DFND 6070 0 0 2 DECKERS OUTDOOR CORP EQUITY US CM 243537107 481 8684 SH SOLE 8084 0 600 7 DECKERS OUTDOOR CORP EQUITY US CM 243537107 220 3976 SH DFND 501 0 3475 8 DOUGLAS EMMETT INC REST INV TS 25960P109 781 21349 SH DFND 21349 0 0 2 DOUGLAS EMMETT INC REST INV TS 25960P109 5747 157184 SH SOLE 103152 0 54032 7 DOUGLAS EMMETT INC REST INV TS 25960P109 1929 52772 SH DFND 1980 0 50792 8 DELTIC TIMBER CORP EQUITY US CM 247850100 255 3309 SH SOLE 3109 0 200 7 DENNYS CORP EQUITY US CM 24869P104 348 27096 SH SOLE 25196 0 1900 7 DEPOMED INC EQUITY US CM 249908104 292 16196 SH SOLE 14896 0 1300 7 DEAN FOODS CO EQUITY US CM 242370203 5432 249395 SH DFND 249395 0 0 1 DEAN FOODS CO EQUITY US CM 242370203 9302 427079 SH DFND 388434 0 38645 1 DEAN FOODS CO EQUITY US CM 242370203 576 26455 SH DFND 26455 0 0 2 DEAN FOODS CO EQUITY US CM 242370203 571 26218 SH SOLE 24218 0 2000 7 DEAN FOODS CO EQUITY US CM 242370203 470 21602 SH DFND 1364 0 20238 8 DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 397 17283 SH DFND 2079 0 15204 8 DEL FRISCOS RESTAURANT GROUP EQUITY US CM 245077102 3468 203994 SH DFND 203994 0 0 1 DEL FRISCOS RESTAURANT GROUP EQUITY US CM 245077102 5253 308993 SH DFND 276893 0 32100 1 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 5005 69427 SH DFND 69427 0 0 1 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 382 5300 SH DFND 0 0 5300 1 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 14844 205915 SH DFND 205915 0 0 1 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1188 16479 SH DFND 16479 0 0 1 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1515 21020 SH DFND 21020 0 0 2 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 47661 661135 SH SOLE 620972 4257 35906 7 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 30 410 SH DFND 410 0 0 7 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 464 6432 SH SOLE 0 0 6432 8 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 15264 211734 SH DFND 34865 0 176869 8 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 3515 48755 SH DFND 48755 0 0 9 DUPONT FABROS USD0.001 REST INV TS 26613Q106 727 16543 SH DFND 16543 0 0 2 DUPONT FABROS USD0.001 REST INV TS 26613Q106 3673 83599 SH SOLE 55167 0 28432 7 DUPONT FABROS USD0.001 REST INV TS 26613Q106 788 17927 SH DFND 927 0 17000 8 DOLLAR GENERAL CORP EQUITY US CM 256677105 2791 37684 SH DFND 37684 0 0 1 DOLLAR GENERAL CORP EQUITY US CM 256677105 252 3400 SH DFND 0 0 3400 1 DOLLAR GENERAL CORP EQUITY US CM 256677105 401 5411 SH DFND 2904 0 2507 1 DOLLAR GENERAL CORP EQUITY US CM 256677105 734 9910 SH DFND 9910 0 0 2 DOLLAR GENERAL CORP EQUITY US CM 256677105 35685 481770 SH SOLE 447838 8662 25270 7 DOLLAR GENERAL CORP EQUITY US CM 256677105 23 313 SH DFND 313 0 0 7 DOLLAR GENERAL CORP EQUITY US CM 256677105 323 4354 SH SOLE 0 0 4354 8 DOLLAR GENERAL CORP EQUITY US CM 256677105 10763 145311 SH DFND 31071 0 114240 8 DOLLAR GENERAL CORP EQUITY US CM 256677105 2549 34420 SH DFND 34420 0 0 9 DIGITALGLOBE INC EQUITY US CM 25389M877 223 7771 SH DFND 7771 0 0 2 DIGITALGLOBE INC EQUITY US CM 25389M877 447 15598 SH SOLE 14098 0 1500 7 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 3600 39169 SH DFND 39169 0 0 1 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 276 3000 SH DFND 0 0 3000 1 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 544 5915 SH DFND 2068 0 3847 1 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1697 18463 SH DFND 18463 0 0 2 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 23195 252394 SH SOLE 240450 0 11944 7 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 179 1943 SH DFND 1943 0 0 7 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 200 2179 SH SOLE 0 0 2179 8 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 9578 104222 SH DFND 22048 0 82174 8 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1694 18433 SH DFND 18433 0 0 9 DR HORTON INC-WI EQUITY US CM 23331A109 1461 53462 SH DFND 53462 0 0 1 DR HORTON INC-WI EQUITY US CM 23331A109 142 5200 SH DFND 0 0 5200 1 DR HORTON INC-WI EQUITY US CM 23331A109 1033 37792 SH DFND 37792 0 0 1 DR HORTON INC-WI EQUITY US CM 23331A109 547 20017 SH DFND 20017 0 0 2 DR HORTON INC-WI EQUITY US CM 23331A109 14357 525328 SH SOLE 488969 5406 30953 7 DR HORTON INC-WI EQUITY US CM 23331A109 9 318 SH DFND 318 0 0 7 DR HORTON INC-WI EQUITY US CM 23331A109 146 5351 SH SOLE 0 0 5351 8 DR HORTON INC-WI EQUITY US CM 23331A109 3959 144864 SH DFND 22092 0 122772 8 DR HORTON INC-WI EQUITY US CM 23331A109 1105 40446 SH DFND 40446 0 0 9 DANAHER CORP EQUITY US CM 235851102 7149 91848 SH DFND 91848 0 0 1 DANAHER CORP EQUITY US CM 235851102 4616 59302 SH DFND 52374 0 6928 1 DANAHER CORP EQUITY US CM 235851102 3691 47419 SH DFND 47419 0 0 1 DANAHER CORP EQUITY US CM 235851102 129309 1661220 SH DFND 585731 0 1075489 1 DANAHER CORP EQUITY US CM 235851102 5501 70673 SH DFND 70673 0 0 2 DANAHER CORP EQUITY US CM 235851102 79847 1025789 SH SOLE 936028 5019 84742 7 DANAHER CORP EQUITY US CM 235851102 225 2893 SH DFND 2893 0 0 7 DANAHER CORP EQUITY US CM 235851102 748 9608 SH SOLE 0 0 9608 8 DANAHER CORP EQUITY US CM 235851102 30320 389515 SH DFND 101096 0 288419 8 DANAHER CORP EQUITY US CM 235851102 5565 71498 SH DFND 71498 0 0 9 DINEEQUITY INC EQUITY US CM 254423106 223 2900 SH SOLE 2600 0 300 7 DIODES INC. EQUITY US CM 254543101 208 8100 SH SOLE 7600 0 500 7 WALT DISNEY CO EQUITY US CM 254687106 38843 372706 SH DFND 372706 0 0 1 WALT DISNEY CO EQUITY US CM 254687106 1360 13050 SH DFND 650 0 12400 1 WALT DISNEY CO EQUITY US CM 254687106 14957 143511 SH DFND 143511 0 0 1 WALT DISNEY CO EQUITY US CM 254687106 56971 546646 SH DFND 490301 0 56345 1 WALT DISNEY CO EQUITY US CM 254687106 10020 96142 SH DFND 96142 0 0 2 WALT DISNEY CO EQUITY US CM 254687106 268650 2577718 SH SOLE 2364267 50365 163086 7 WALT DISNEY CO EQUITY US CM 254687106 154 1481 SH DFND 1481 0 0 7 WALT DISNEY CO EQUITY US CM 254687106 2497 23960 SH SOLE 0 0 23960 8 WALT DISNEY CO EQUITY US CM 254687106 113079 1085004 SH DFND 401004 0 684000 8 WALT DISNEY CO EQUITY US CM 254687106 21843 209587 SH DFND 209587 0 0 9 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 1071 39059 SH DFND 39059 0 0 1 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 123 4500 SH DFND 0 0 4500 1 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 4241 154739 SH DFND 131584 0 23155 1 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 295 10758 SH DFND 10758 0 0 2 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 9038 329739 SH SOLE 310269 4400 15070 7 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 3 118 SH DFND 118 0 0 7 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 54 1978 SH SOLE 0 0 1978 8 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 13137 479275 SH DFND 419776 0 59499 8 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 479 17464 SH DFND 17464 0 0 9 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 745 27817 SH DFND 27817 0 0 1 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 129 4800 SH DFND 0 0 4800 1 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 403 15041 SH DFND 15041 0 0 2 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 9620 359214 SH SOLE 330174 7200 21840 7 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 10 376 SH DFND 376 0 0 7 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 93 3459 SH SOLE 0 0 3459 8 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 3082 115103 SH DFND 20938 0 94165 8 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 714 26672 SH DFND 26672 0 0 9 DISH NETWORK CORPORATION EQUITY US CM 25470M109 1726 29792 SH DFND 29792 0 0 1 DISH NETWORK CORPORATION EQUITY US CM 25470M109 174 3000 SH DFND 0 0 3000 1 DISH NETWORK CORPORATION EQUITY US CM 25470M109 812 14016 SH DFND 14016 0 0 2 DISH NETWORK CORPORATION EQUITY US CM 25470M109 19512 336823 SH SOLE 311211 5289 20323 7 DISH NETWORK CORPORATION EQUITY US CM 25470M109 14 240 SH DFND 240 0 0 7 DISH NETWORK CORPORATION EQUITY US CM 25470M109 201 3467 SH SOLE 0 0 3467 8 DISH NETWORK CORPORATION EQUITY US CM 25470M109 6045 104346 SH DFND 10875 0 93471 8 DISH NETWORK CORPORATION EQUITY US CM 25470M109 1476 25475 SH DFND 25475 0 0 9 DELEK US HOLDINGS EQUITY US CM 246647101 246 10236 SH SOLE 9136 0 1100 7 DELEK US HOLDINGS EQUITY US CM 246647101 613 25467 SH DFND 34 0 25433 8 DICKS SPORTING GOODS INC EQUITY US CM 253393102 597 11246 SH DFND 11246 0 0 1 DICKS SPORTING GOODS INC EQUITY US CM 253393102 100 1885 SH DFND 0 0 1885 1 DICKS SPORTING GOODS INC EQUITY US CM 253393102 4340 81728 SH DFND 81728 0 0 1 DICKS SPORTING GOODS INC EQUITY US CM 253393102 304 5721 SH DFND 5721 0 0 2 DICKS SPORTING GOODS INC EQUITY US CM 253393102 15619 294142 SH SOLE 283842 2469 7831 7 DICKS SPORTING GOODS INC EQUITY US CM 253393102 9 168 SH DFND 168 0 0 7 DICKS SPORTING GOODS INC EQUITY US CM 253393102 63 1187 SH SOLE 0 0 1187 8 DICKS SPORTING GOODS INC EQUITY US CM 253393102 2199 41409 SH DFND 5567 0 35842 8 DOLBY LABORATORIES INC EQUITY US CM 25659T107 13808 305562 SH DFND 281129 0 24433 1 DOLBY LABORATORIES INC EQUITY US CM 25659T107 1145 25329 SH DFND 25329 0 0 2 DOLBY LABORATORIES INC EQUITY US CM 25659T107 5959 131867 SH SOLE 23232 0 108635 7 DOLBY LABORATORIES INC EQUITY US CM 25659T107 9024 199684 SH DFND 146255 0 53429 8 DELPHI AUTOMOTIVE NON US EQTY G27823106 2752 40863 SH DFND 40863 0 0 1 DELPHI AUTOMOTIVE NON US EQTY G27823106 193 2866 SH DFND 0 0 2866 1 DELPHI AUTOMOTIVE NON US EQTY G27823106 41039 609336 SH DFND 283982 0 325354 1 DELPHI AUTOMOTIVE NON US EQTY G27823106 2376 35273 SH DFND 35273 0 0 2 DELPHI AUTOMOTIVE NON US EQTY G27823106 39062 579991 SH SOLE 547385 8206 24400 7 DELPHI AUTOMOTIVE NON US EQTY G27823106 21 309 SH DFND 309 0 0 7 DELPHI AUTOMOTIVE NON US EQTY G27823106 280 4156 SH SOLE 0 0 4156 8 DELPHI AUTOMOTIVE NON US EQTY G27823106 22259 330497 SH DFND 176915 0 153582 8 DELPHI AUTOMOTIVE NON US EQTY G27823106 2491 36987 SH DFND 36987 0 0 9 DIGITAL REALTY TRUST INC REST INV TS 253868103 4288 43638 SH DFND 43638 0 0 1 DIGITAL REALTY TRUST INC REST INV TS 253868103 283 2885 SH DFND 585 0 2300 1 DIGITAL REALTY TRUST INC REST INV TS 253868103 4406 44837 SH DFND 44837 0 0 1 DIGITAL REALTY TRUST INC REST INV TS 253868103 3546 36089 SH DFND 36089 0 0 2 DIGITAL REALTY TRUST INC REST INV TS 253868103 44965 457615 SH SOLE 302032 3409 152174 7 DIGITAL REALTY TRUST INC REST INV TS 253868103 16 163 SH DFND 163 0 0 7 DIGITAL REALTY TRUST INC REST INV TS 253868103 234 2379 SH SOLE 0 0 2379 8 DIGITAL REALTY TRUST INC REST INV TS 253868103 9202 93649 SH DFND 10849 0 82800 8 DIGITAL REALTY TRUST INC REST INV TS 253868103 1853 18860 SH DFND 18860 0 0 9 DOLLAR TREE INC EQUITY US CM 256746108 2383 30881 SH DFND 30881 0 0 1 DOLLAR TREE INC EQUITY US CM 256746108 237 3071 SH DFND 0 0 3071 1 DOLLAR TREE INC EQUITY US CM 256746108 1083 14036 SH DFND 14036 0 0 2 DOLLAR TREE INC EQUITY US CM 256746108 31384 406628 SH SOLE 378572 6938 21118 7 DOLLAR TREE INC EQUITY US CM 256746108 20 253 SH DFND 253 0 0 7 DOLLAR TREE INC EQUITY US CM 256746108 283 3666 SH SOLE 0 0 3666 8 DOLLAR TREE INC EQUITY US CM 256746108 7454 96582 SH DFND 16501 0 80081 8 DOLLAR TREE INC EQUITY US CM 256746108 2008 26021 SH DFND 26021 0 0 9 DELUXE CORP EQUITY US CM 248019101 482 6725 SH DFND 6725 0 0 2 DELUXE CORP EQUITY US CM 248019101 876 12238 SH SOLE 11438 0 800 7 DELUXE CORP EQUITY US CM 248019101 353 4936 SH DFND 762 0 4174 8 DENISON MINES CORP COM NPV EQUITY CA 248356107 15 27993 SH SOLE 27993 0 0 7 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 1236 10186 SH DFND 10186 0 0 1 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 121 1000 SH DFND 0 0 1000 1 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 1068 8800 SH DFND 3899 0 4901 1 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 373 3072 SH DFND 3072 0 0 2 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 7372 60765 SH SOLE 57846 300 2619 7 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 7 61 SH DFND 61 0 0 7 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 109 895 SH SOLE 0 0 895 8 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 4623 38108 SH DFND 24060 0 14048 8 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 598 4932 SH DFND 4932 0 0 9 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 292 5572 SH DFND 5572 0 0 2 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 1295 24697 SH SOLE 19797 2900 2000 7 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 785 14964 SH DFND 1402 0 13562 8 NOW INC/DE EQUITY US CM 67011P100 451 22010 SH DFND 22010 0 0 2 NOW INC/DE EQUITY US CM 67011P100 547 26729 SH SOLE 24629 0 2100 7 NOW INC/DE EQUITY US CM 67011P100 422 20619 SH DFND 2871 0 17748 8 DENBURY RESOURCES INC EQUITY US CM 247916208 73 19815 SH DFND 19815 0 0 1 DENBURY RESOURCES INC EQUITY US CM 247916208 578 156985 SH SOLE 149885 0 7100 7 DENBURY RESOURCES INC EQUITY US CM 247916208 2717 738356 SH DFND 313320 0 425036 8 DENBURY RESOURCES INC EQUITY US CM 247916208 82 22164 SH DFND 22164 0 0 9 DIAMOND OFFSHORE EQUITY US CM 25271C102 233 13162 SH DFND 13162 0 0 2 DIAMOND OFFSHORE EQUITY US CM 25271C102 338 19078 SH SOLE 17567 0 1511 7 DIAMOND OFFSHORE EQUITY US CM 25271C102 668 37729 SH DFND 894 0 36835 8 PHYSICIANS REALTY EQUITY US CM 71943U104 558 29423 SH DFND 29423 0 0 2 PHYSICIANS REALTY EQUITY US CM 71943U104 2788 147048 SH SOLE 95131 0 51917 7 PHYSICIANS REALTY EQUITY US CM 71943U104 593 31257 SH DFND 3354 0 27903 8 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 250 3796 SH DFND 3796 0 0 2 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 342 5200 SH SOLE 4500 0 700 7 DORMAN PRODUCTS INC EQUITY US CM 258278100 259 3547 SH DFND 3547 0 0 2 DORMAN PRODUCTS INC EQUITY US CM 258278100 402 5499 SH SOLE 4799 0 700 7 DOVER CORP EQUITY US CM 260003108 2839 37892 SH DFND 37892 0 0 1 DOVER CORP EQUITY US CM 260003108 195 2600 SH DFND 0 0 2600 1 DOVER CORP EQUITY US CM 260003108 998 13321 SH DFND 13321 0 0 2 DOVER CORP EQUITY US CM 260003108 17272 230507 SH SOLE 216697 0 13810 7 DOVER CORP EQUITY US CM 260003108 10 139 SH DFND 139 0 0 7 DOVER CORP EQUITY US CM 260003108 178 2376 SH SOLE 0 0 2376 8 DOVER CORP EQUITY US CM 260003108 9520 127058 SH DFND 56425 0 70633 8 DOVER CORP EQUITY US CM 260003108 1409 18810 SH DFND 18810 0 0 9 DOW CHEMICAL EQUITY US CM 260543103 28171 492320 SH DFND 492320 0 0 1 DOW CHEMICAL EQUITY US CM 260543103 560 9791 SH DFND 0 0 9791 1 DOW CHEMICAL EQUITY US CM 260543103 51514 900275 SH DFND 0 0 900275 1 DOW CHEMICAL EQUITY US CM 260543103 3395 59324 SH DFND 59324 0 0 2 DOW CHEMICAL EQUITY US CM 260543103 103973 1817071 SH SOLE 1689214 18094 109763 7 DOW CHEMICAL EQUITY US CM 260543103 62 1081 SH DFND 1081 0 0 7 DOW CHEMICAL EQUITY US CM 260543103 986 17227 SH SOLE 0 0 17227 8 DOW CHEMICAL EQUITY US CM 260543103 35824 626073 SH DFND 110459 0 515614 8 DOW CHEMICAL EQUITY US CM 260543103 7716 134841 SH DFND 134841 0 0 9 AMDOCS LTD EQUITY US CM G02602103 13861 237955 SH DFND 237955 0 0 1 AMDOCS LTD EQUITY US CM G02602103 6725 115447 SH SOLE 115447 0 0 7 AMDOCS LTD EQUITY US CM G02602103 1320 22661 SH DFND 0 0 22661 8 AMDOCS LTD EQUITY US CM G02602103 1045 17943 SH DFND 17943 0 0 9 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 2739 30209 SH DFND 30209 0 0 1 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 363 4000 SH DFND 0 0 4000 1 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 921 10158 SH DFND 2448 0 7710 1 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 3288 36258 SH DFND 36258 0 0 2 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 36901 406980 SH SOLE 384744 5548 16688 7 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 459 5059 SH DFND 5059 0 0 7 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 260 2872 SH SOLE 0 0 2872 8 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 18615 205301 SH DFND 44656 0 160645 8 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 2485 27402 SH DFND 27402 0 0 9 DOMINOS PIZZA INC EQUITY US CM 25754A201 960 6030 SH DFND 6030 0 0 1 DOMINOS PIZZA INC EQUITY US CM 25754A201 127 800 SH DFND 0 0 800 1 DOMINOS PIZZA INC EQUITY US CM 25754A201 476 2987 SH DFND 2987 0 0 2 DOMINOS PIZZA INC EQUITY US CM 25754A201 11271 70782 SH SOLE 64887 1556 4339 7 DOMINOS PIZZA INC EQUITY US CM 25754A201 10 62 SH DFND 62 0 0 7 DOMINOS PIZZA INC EQUITY US CM 25754A201 111 700 SH SOLE 0 0 700 8 DOMINOS PIZZA INC EQUITY US CM 25754A201 2838 17823 SH DFND 2052 0 15771 8 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1291 48623 SH DFND 48623 0 0 1 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 207 7800 SH DFND 0 0 7800 1 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1437 54105 SH DFND 54105 0 0 2 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 22424 844280 SH SOLE 687179 0 157101 7 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 13 503 SH DFND 503 0 0 7 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 131 4945 SH SOLE 0 0 4945 8 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 5617 211486 SH DFND 20663 0 190823 8 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1174 44184 SH DFND 44184 0 0 9 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 649 56309 SH DFND 56309 0 0 2 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 5979 518596 SH SOLE 159510 0 359086 7 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 832 72195 SH DFND 2878 0 69317 8 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 1783 24520 SH DFND 24520 0 0 1 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 196 2700 SH DFND 0 0 2700 1 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 8009 110129 SH DFND 99808 0 10321 1 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 1334 18350 SH DFND 18350 0 0 2 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 33601 462063 SH SOLE 425599 16760 19704 7 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 106 1464 SH DFND 1464 0 0 7 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 188 2583 SH SOLE 0 0 2583 8 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 12219 168032 SH DFND 86995 0 81037 8 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 1208 16615 SH DFND 16615 0 0 9 DRIL QUIP INC EQUITY US CM 262037104 1836 30578 SH DFND 30578 0 0 1 DRIL QUIP INC EQUITY US CM 262037104 292 4866 SH DFND 4866 0 0 2 DRIL QUIP INC EQUITY US CM 262037104 540 8993 SH SOLE 8093 0 900 7 DRIL QUIP INC EQUITY US CM 262037104 467 7784 SH DFND 584 0 7200 8 DRIVE SHACK INC EQUITY US CM 262077100 46 12282 SH SOLE 10282 0 2000 7 DESCARTES SYSTEMS COM NPV EQUITY CA 249906108 354 16600 SH SOLE 15100 0 1500 7 DST SYSTEMS INC EQUITY US CM 233326107 15323 143005 SH DFND 143005 0 0 1 DST SYSTEMS INC EQUITY US CM 233326107 464 4326 SH DFND 4326 0 0 2 DST SYSTEMS INC EQUITY US CM 233326107 4137 38605 SH SOLE 36922 1083 600 7 DST SYSTEMS INC EQUITY US CM 233326107 939 8759 SH DFND 593 0 8166 8 DST SYSTEMS INC EQUITY US CM 233326107 460 4297 SH DFND 4297 0 0 9 DSW INC EQUITY US CM 23334L102 257 11327 SH DFND 11327 0 0 2 DSW INC EQUITY US CM 23334L102 419 18498 SH SOLE 16498 0 2000 7 DSW INC EQUITY US CM 23334L102 275 12123 SH DFND 966 0 11157 8 DTE ENERGY EQUITY US CM 233331107 3036 30818 SH DFND 30818 0 0 1 DTE ENERGY EQUITY US CM 233331107 345 3500 SH DFND 0 0 3500 1 DTE ENERGY EQUITY US CM 233331107 5737 58240 SH DFND 58240 0 0 1 DTE ENERGY EQUITY US CM 233331107 1561 15851 SH DFND 15851 0 0 2 DTE ENERGY EQUITY US CM 233331107 34615 351390 SH SOLE 332912 0 18478 7 DTE ENERGY EQUITY US CM 233331107 15 149 SH DFND 149 0 0 7 DTE ENERGY EQUITY US CM 233331107 10906 110706 SH DFND 19287 0 91419 8 DTE ENERGY EQUITY US CM 233331107 2178 22114 SH DFND 22114 0 0 9 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 30649 394860 SH DFND 394860 0 0 1 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 211 2719 SH DFND 2719 0 0 1 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 7100 91465 SH DFND 91465 0 0 2 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 114818 1479227 SH SOLE 1396580 13328 69319 7 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 1382 17808 SH DFND 17808 0 0 7 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 46843 603488 SH DFND 107898 0 495590 8 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 7558 97366 SH DFND 97366 0 0 9 DEVRY EDUCATION GROUP INC EQUITY US CM 251893103 375 12007 SH DFND 12007 0 0 2 DEVRY EDUCATION GROUP INC EQUITY US CM 251893103 450 14412 SH SOLE 13312 0 1100 7 DEVRY EDUCATION GROUP INC EQUITY US CM 251893103 253 8105 SH DFND 805 0 7300 8 DAVITA INC EQUITY US CM 23918K108 1382 21526 SH DFND 21526 0 0 1 DAVITA INC EQUITY US CM 23918K108 212 3300 SH DFND 0 0 3300 1 DAVITA INC EQUITY US CM 23918K108 13556 211153 SH DFND 0 0 211153 1 DAVITA INC EQUITY US CM 23918K108 634 9868 SH DFND 9868 0 0 2 DAVITA INC EQUITY US CM 23918K108 18100 281925 SH SOLE 265137 2023 14765 7 DAVITA INC EQUITY US CM 23918K108 9 144 SH DFND 144 0 0 7 DAVITA INC EQUITY US CM 23918K108 191 2973 SH SOLE 0 0 2973 8 DAVITA INC EQUITY US CM 23918K108 6499 101236 SH DFND 26097 0 75139 8 DAVITA INC EQUITY US CM 23918K108 1762 27438 SH DFND 27438 0 0 9 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 3166 801615 SH SOLE 801115 0 500 7 DELL TECHNOLOGIES INC EQUITY US CM 24703L103 1982 36058 SH DFND 36058 0 0 1 DELL TECHNOLOGIES INC EQUITY US CM 24703L103 105 1916 SH DFND 0 0 1916 1 DELL TECHNOLOGIES INC EQUITY US CM 24703L103 21390 389120 SH SOLE 368869 728 19523 7 DELL TECHNOLOGIES INC EQUITY US CM 24703L103 3 47 SH DFND 47 0 0 7 DELL TECHNOLOGIES INC EQUITY US CM 24703L103 184 3355 SH SOLE 0 0 3355 8 DELL TECHNOLOGIES INC EQUITY US CM 24703L103 5400 98233 SH DFND 10931 0 87302 8 DELL TECHNOLOGIES INC EQUITY US CM 24703L103 1430 26006 SH DFND 26006 0 0 9 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 6413 140417 SH DFND 140417 0 0 1 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 187 4100 SH DFND 0 0 4100 1 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 1079 23621 SH DFND 23621 0 0 1 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 1792 39247 SH DFND 39247 0 0 2 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 32869 719698 SH SOLE 677359 1234 41105 7 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 24 515 SH DFND 515 0 0 7 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 326 7143 SH SOLE 0 0 7143 8 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 17385 380676 SH DFND 58321 0 322355 8 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 2977 65176 SH DFND 65176 0 0 9 DREW INDUSTRIES INC EQUITY US CM 26168L205 318 2952 SH DFND 2952 0 0 2 DREW INDUSTRIES INC EQUITY US CM 26168L205 539 4999 SH SOLE 4499 0 500 7 DYNEX CAPITAL INC USD0.01 REST INV TS 26817Q506 72 10597 SH SOLE 7697 0 2900 7 DYNEX CAPITAL INC USD0.01 REST INV TS 26817Q506 78 11391 SH DFND 5991 0 5400 8 DEXCOM INC EQUITY US CM 252131107 636 10647 SH DFND 10647 0 0 1 DEXCOM INC EQUITY US CM 252131107 54 900 SH DFND 0 0 900 1 DEXCOM INC EQUITY US CM 252131107 1642 27496 SH DFND 27496 0 0 1 DEXCOM INC EQUITY US CM 252131107 2497 41834 SH DFND 37509 0 4325 1 DEXCOM INC EQUITY US CM 252131107 348 5831 SH DFND 5831 0 0 2 DEXCOM INC EQUITY US CM 252131107 6176 103451 SH SOLE 94487 2317 6647 7 DEXCOM INC EQUITY US CM 252131107 1 18 SH DFND 18 0 0 7 DEXCOM INC EQUITY US CM 252131107 24 400 SH SOLE 0 0 400 8 DEXCOM INC EQUITY US CM 252131107 1595 26723 SH DFND 3142 0 23581 8 DYCOM INDUSTRIES INC EQUITY US CM 267475101 315 3919 SH DFND 3919 0 0 2 DYCOM INDUSTRIES INC EQUITY US CM 267475101 715 8900 SH SOLE 8300 0 600 7 DYNEGY INC NEW DEL EQUITY US CM 26817R108 154 18223 SH DFND 18223 0 0 2 DYNEGY INC NEW DEL EQUITY US CM 26817R108 236 27852 SH SOLE 25452 0 2400 7 DYNEGY INC NEW DEL EQUITY US CM 26817R108 273 32259 SH DFND 1435 0 30824 8 ELECTRONIC ARTS INC EQUITY US CM 285512109 3116 39563 SH DFND 39563 0 0 1 ELECTRONIC ARTS INC EQUITY US CM 285512109 262 3321 SH DFND 421 0 2900 1 ELECTRONIC ARTS INC EQUITY US CM 285512109 15023 190746 SH DFND 190746 0 0 1 ELECTRONIC ARTS INC EQUITY US CM 285512109 18556 235604 SH DFND 212404 0 23200 1 ELECTRONIC ARTS INC EQUITY US CM 285512109 1906 24199 SH DFND 24199 0 0 2 ELECTRONIC ARTS INC EQUITY US CM 285512109 61546 781439 SH SOLE 696590 9109 75740 7 ELECTRONIC ARTS INC EQUITY US CM 285512109 27 342 SH DFND 342 0 0 7 ELECTRONIC ARTS INC EQUITY US CM 285512109 366 4653 SH SOLE 0 0 4653 8 ELECTRONIC ARTS INC EQUITY US CM 285512109 17826 226335 SH DFND 99635 0 126700 8 ELECTRONIC ARTS INC EQUITY US CM 285512109 2568 32604 SH DFND 32604 0 0 9 BRINKER INTERNATIONAL EQUITY US CM 109641100 348 7022 SH DFND 7022 0 0 2 BRINKER INTERNATIONAL EQUITY US CM 109641100 753 15198 SH SOLE 12098 1800 1300 7 BRINKER INTERNATIONAL EQUITY US CM 109641100 705 14238 SH DFND 895 0 13343 8 EBAY INC EQUITY US CM 278642103 4373 147280 SH DFND 147280 0 0 1 EBAY INC EQUITY US CM 278642103 321 10800 SH DFND 0 0 10800 1 EBAY INC EQUITY US CM 278642103 1893 63774 SH DFND 32437 0 31337 1 EBAY INC EQUITY US CM 278642103 2732 92009 SH DFND 92009 0 0 2 EBAY INC EQUITY US CM 278642103 58011 1953875 SH SOLE 1826499 33420 93956 7 EBAY INC EQUITY US CM 278642103 153 5162 SH DFND 5162 0 0 7 EBAY INC EQUITY US CM 278642103 497 16741 SH SOLE 0 0 16741 8 EBAY INC EQUITY US CM 278642103 16901 569241 SH DFND 95968 0 473273 8 EBAY INC EQUITY US CM 278642103 3655 123106 SH DFND 123106 0 0 9 ENNIS INC EQUITY US CM 293389102 220 12699 SH SOLE 11999 0 700 7 EBIX INC EQUITY US CM 278715206 340 5961 SH SOLE 5461 0 500 7 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 4141 126087 SH DFND 126087 0 0 1 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 8691 264636 SH DFND 246161 0 18475 1 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 572 17407 SH DFND 17407 0 0 2 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 2519 76693 SH SOLE 76093 0 600 7 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 4719 143703 SH DFND 108109 0 35594 8 MERIDIAN BANCORP INC EQUITY US CM 58958U103 212 11200 SH SOLE 9600 0 1600 7 ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 130 14339 SH DFND 0 0 14339 1 ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 2060 227625 SH SOLE 227625 0 0 7 ENCANA CORPORATION COM NPV EQUITY CA 292505104 6986 594448 SH DFND 594448 0 0 1 ENCANA CORPORATION COM NPV EQUITY CA 292505104 93 7900 SH DFND 0 0 7900 1 ENCANA CORPORATION COM NPV EQUITY CA 292505104 397 33800 SH DFND 33800 0 0 2 ENCANA CORPORATION COM NPV EQUITY CA 292505104 16839 1432833 SH SOLE 1364318 0 68515 7 ENCANA CORPORATION COM NPV EQUITY CA 292505104 7 624 SH DFND 624 0 0 7 ENCANA CORPORATION COM NPV EQUITY CA 292505104 202 17187 SH SOLE 0 0 17187 8 ENCANA CORPORATION COM NPV EQUITY CA 292505104 7580 644999 SH DFND 226000 0 418999 8 ENCANA CORPORATION COM NPV EQUITY CA 292505104 200 17000 SH DFND 17000 0 0 9 ECOLAB EQUITY US CM 278865100 7523 64182 SH DFND 64182 0 0 1 ECOLAB EQUITY US CM 278865100 5580 47607 SH DFND 44264 0 3343 1 ECOLAB EQUITY US CM 278865100 169303 1444321 SH DFND 448037 0 996284 1 ECOLAB EQUITY US CM 278865100 3532 30135 SH DFND 30135 0 0 2 ECOLAB EQUITY US CM 278865100 69473 592672 SH SOLE 536357 8108 48207 7 ECOLAB EQUITY US CM 278865100 123 1051 SH DFND 1051 0 0 7 ECOLAB EQUITY US CM 278865100 476 4061 SH SOLE 0 0 4061 8 ECOLAB EQUITY US CM 278865100 26341 224716 SH DFND 90735 0 133981 8 ECOLAB EQUITY US CM 278865100 3925 33487 SH DFND 33487 0 0 9 ECLIPSE RESOURCES CORP EQUITY US CM 27890G100 38 14400 SH SOLE 12900 0 1500 7 ECLIPSE RESOURCES CORP EQUITY US CM 27890G100 38 14200 SH DFND 0 0 14200 8 CONSOL EDISON INC EQUITY US CM 209115104 6463 87719 SH DFND 87719 0 0 1 CONSOL EDISON INC EQUITY US CM 209115104 398 5400 SH DFND 0 0 5400 1 CONSOL EDISON INC EQUITY US CM 209115104 1360 18460 SH DFND 18460 0 0 1 CONSOL EDISON INC EQUITY US CM 209115104 5389 73134 SH DFND 73134 0 0 2 CONSOL EDISON INC EQUITY US CM 209115104 48246 654805 SH SOLE 618971 0 35834 7 CONSOL EDISON INC EQUITY US CM 209115104 1472 19980 SH DFND 19980 0 0 7 CONSOL EDISON INC EQUITY US CM 209115104 350 4756 SH SOLE 0 0 4756 8 CONSOL EDISON INC EQUITY US CM 209115104 34248 464817 SH DFND 111479 0 353338 8 CONSOL EDISON INC EQUITY US CM 209115104 3749 50879 SH DFND 50879 0 0 9 EMPIRE DISTRICT ELECTRIC CO EQUITY US CM 291641108 279 8193 SH DFND 8193 0 0 2 EMPIRE DISTRICT ELECTRIC CO EQUITY US CM 291641108 433 12698 SH SOLE 11298 0 1400 7 EMP DISTRIB Y COMERC NORTE ADR ADR-EMG MKT 29244A102 1041 37361 SH DFND 37361 0 0 8 EDUCATION REALTY TRUST INC REST INV TS 28140H203 4454 105300 SH DFND 105300 0 0 1 EDUCATION REALTY TRUST INC REST INV TS 28140H203 6743 159400 SH DFND 142800 0 16600 1 EDUCATION REALTY TRUST INC REST INV TS 28140H203 787 18600 SH DFND 18600 0 0 2 EDUCATION REALTY TRUST INC REST INV TS 28140H203 3354 79282 SH SOLE 51419 0 27863 7 EDUCATION REALTY TRUST INC REST INV TS 28140H203 678 16036 SH DFND 925 0 15111 8 ENDEAVOUR SILVER CORP EQUITY CA 29258Y103 69 19400 SH SOLE 19400 0 0 7 NEW ORIENTAL EDU & TECH GRP ADR ADR-EMG MKT 647581107 1465 34800 SH DFND 27100 0 7700 1 NEW ORIENTAL EDU & TECH GRP ADR ADR-EMG MKT 647581107 38 900 SH DFND 0 0 900 1 NEW ORIENTAL EDU & TECH GRP ADR ADR-EMG MKT 647581107 20562 488398 SH SOLE 470198 0 18200 7 NEW ORIENTAL EDU & TECH GRP ADR ADR-EMG MKT 647581107 4393 104335 SH DFND 0 0 104335 8 EL PASO ELECTRIC CO EQUITY US CM 283677854 401 8622 SH DFND 8622 0 0 2 EL PASO ELECTRIC CO EQUITY US CM 283677854 377 8099 SH SOLE 7499 0 600 7 EURONET WORLDWIDE INC EQUITY US CM 298736109 254 3507 SH DFND 3507 0 0 2 EURONET WORLDWIDE INC EQUITY US CM 298736109 985 13597 SH SOLE 11027 1470 1100 7 EURONET WORLDWIDE INC EQUITY US CM 298736109 646 8920 SH DFND 856 0 8064 8 ISHARES MSCI EMERGING MKT INDEX FUNDS EQUITY 464287234 763 21800 SH DFND 21800 0 0 1 ISHARES MSCI EMERGING MKT INDEX FUNDS EQUITY 464287234 10119 289030 SH DFND 289030 0 0 1 ISHARES MSCI EMERG MKT MIN VOL FUNDS EQUITY 464286533 2267 46350 SH DFND 46350 0 0 1 ISHARES MSCI EMERG MKT MIN VOL FUNDS EQUITY 464286533 22070 451244 SH DFND 451244 0 0 1 ENBRIDGE ENERGY MANAGEMENT L EQUITY US CM 29250X103 685 26464 SH SOLE 19553 0 6911 7 ISHARES TRUST MSCI EAFE FUNDS EQUITY 464287465 1155 20000 SH DFND 20000 0 0 1 ELECTRONICS FOR IMAGING INC EQUITY US CM 286082102 246 5614 SH DFND 5614 0 0 2 ELECTRONICS FOR IMAGING INC EQUITY US CM 286082102 360 8198 SH SOLE 7398 0 800 7 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 327 7600 SH SOLE 7100 0 500 7 EQUIFAX INC EQUITY US CM 294429105 1877 15872 SH DFND 15872 0 0 1 EQUIFAX INC EQUITY US CM 294429105 236 2000 SH DFND 0 0 2000 1 EQUIFAX INC EQUITY US CM 294429105 1083 9160 SH DFND 9160 0 0 2 EQUIFAX INC EQUITY US CM 294429105 20990 177538 SH SOLE 163907 3683 9948 7 EQUIFAX INC EQUITY US CM 294429105 12 104 SH DFND 104 0 0 7 EQUIFAX INC EQUITY US CM 294429105 246 2082 SH SOLE 0 0 2082 8 EQUIFAX INC EQUITY US CM 294429105 6172 52206 SH DFND 11955 0 40251 8 EQUIFAX INC EQUITY US CM 294429105 1767 14943 SH DFND 14943 0 0 9 EAGLE BANCORP INC EQUITY US CM 268948106 219 3596 SH DFND 3596 0 0 2 EAGLE BANCORP INC EQUITY US CM 268948106 286 4700 SH SOLE 4000 0 700 7 8X8 INC EQUITY US CM 282914100 6948 485845 SH DFND 485845 0 0 1 8X8 INC EQUITY US CM 282914100 10701 748307 SH DFND 670760 0 77547 1 8X8 INC EQUITY US CM 282914100 328 22915 SH DFND 22915 0 0 2 8X8 INC EQUITY US CM 282914100 286 19997 SH SOLE 18097 0 1900 7 ENERGEN CORP EQUITY US CM 29265N108 1097 19021 SH DFND 19021 0 0 1 ENERGEN CORP EQUITY US CM 29265N108 281 4876 SH DFND 4876 0 0 1 ENERGEN CORP EQUITY US CM 29265N108 396 6866 SH DFND 6866 0 0 2 ENERGEN CORP EQUITY US CM 29265N108 1381 23955 SH SOLE 21871 0 2084 7 ENERGEN CORP EQUITY US CM 29265N108 1614 27983 SH DFND 1917 0 26066 8 NIC INC EQUITY US CM 62914B100 270 11298 SH SOLE 10198 0 1100 7 EAST GROUP PROPERTIES REST INV TS 277276101 572 7744 SH DFND 7744 0 0 2 EAST GROUP PROPERTIES REST INV TS 277276101 2632 35649 SH SOLE 22999 0 12650 7 EAST GROUP PROPERTIES REST INV TS 277276101 537 7266 SH DFND 825 0 6441 8 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 293 7399 SH SOLE 6499 0 900 7 ENDURANCE INTERNATIONAL GROU EQUITY US CM 29272B105 100 10700 SH SOLE 9600 0 1100 7 EDISON INTERNATIONAL EQUITY US CM 281020107 4021 55857 SH DFND 55857 0 0 1 EDISON INTERNATIONAL EQUITY US CM 281020107 382 5300 SH DFND 0 0 5300 1 EDISON INTERNATIONAL EQUITY US CM 281020107 201 2788 SH DFND 2788 0 0 1 EDISON INTERNATIONAL EQUITY US CM 281020107 1243 17272 SH DFND 17272 0 0 2 EDISON INTERNATIONAL EQUITY US CM 281020107 48817 678105 SH SOLE 647721 0 30384 7 EDISON INTERNATIONAL EQUITY US CM 281020107 21 291 SH DFND 291 0 0 7 EDISON INTERNATIONAL EQUITY US CM 281020107 364 5051 SH SOLE 0 0 5051 8 EDISON INTERNATIONAL EQUITY US CM 281020107 12973 180199 SH DFND 32579 0 147620 8 EDISON INTERNATIONAL EQUITY US CM 281020107 2873 39903 SH DFND 39903 0 0 9 ESTEE LAUDER EQUITY US CM 518439104 2229 29145 SH DFND 29145 0 0 1 ESTEE LAUDER EQUITY US CM 518439104 4146 54208 SH DFND 50985 0 3223 1 ESTEE LAUDER EQUITY US CM 518439104 77492 1013102 SH DFND 485066 0 528036 1 ESTEE LAUDER EQUITY US CM 518439104 1616 21124 SH DFND 21124 0 0 2 ESTEE LAUDER EQUITY US CM 518439104 30643 400618 SH SOLE 344958 6894 48766 7 ESTEE LAUDER EQUITY US CM 518439104 19 244 SH DFND 244 0 0 7 ESTEE LAUDER EQUITY US CM 518439104 257 3365 SH SOLE 0 0 3365 8 ESTEE LAUDER EQUITY US CM 518439104 10827 141547 SH DFND 64003 0 77544 8 ESTEE LAUDER EQUITY US CM 518439104 2158 28216 SH DFND 28216 0 0 9 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 2713 842060 SH DFND 842060 0 0 1 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 33 10300 SH DFND 0 0 10300 1 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 64 19900 SH DFND 19900 0 0 2 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 3592 1115135 SH SOLE 1078677 0 36458 7 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 2 668 SH DFND 668 0 0 7 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 26 7925 SH SOLE 0 0 7925 8 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 3008 933808 SH DFND 11360 0 922448 8 ELF BEAUTY INC EQUITY US CM 26856L103 1233 42600 SH DFND 42600 0 0 1 ELF BEAUTY INC EQUITY US CM 26856L103 1598 55212 SH DFND 48612 0 6600 1 ENDOLOGIX INC USD0.001 EQUITY US CM 29266S106 88 15298 SH SOLE 13898 0 1400 7 ELLIE MAE INC EQUITY US CM 28849P100 4241 50677 SH DFND 50677 0 0 1 ELLIE MAE INC EQUITY US CM 28849P100 6412 76626 SH DFND 68650 0 7976 1 ELLIE MAE INC EQUITY US CM 28849P100 472 5646 SH DFND 5646 0 0 2 ELLIE MAE INC EQUITY US CM 28849P100 619 7400 SH SOLE 6700 0 700 7 EARTHLINK HOLDINGS CORP EQUITY US CM 27033X101 101 17896 SH SOLE 15796 0 2100 7 EARTHLINK HOLDINGS CORP EQUITY US CM 27033X101 61 10807 SH DFND 2507 0 8300 8 CIA PARANAENSE ENERGY ADR ADR-EMG MKT 20441B407 133 15741 SH SOLE 0 0 15741 7 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 871 12076 SH DFND 12076 0 0 2 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 6506 90238 SH SOLE 57810 2600 29828 7 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 1891 26230 SH DFND 1411 0 24819 8 CALLAWAY GOLF EQUITY US CM 131193104 222 20297 SH SOLE 17897 0 2400 7 ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 16941 153700 PRN DFND 153700 0 0 1 ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 6696 60750 PRN DFND 60750 0 0 2 EMCOR GROUP INC EQUITY US CM 29084Q100 6528 92262 SH DFND 92262 0 0 1 EMCOR GROUP INC EQUITY US CM 29084Q100 10069 142295 SH DFND 127395 0 14900 1 EMCOR GROUP INC EQUITY US CM 29084Q100 700 9888 SH DFND 9888 0 0 2 EMCOR GROUP INC EQUITY US CM 29084Q100 1036 14637 SH SOLE 13537 0 1100 7 EMCOR GROUP INC EQUITY US CM 29084Q100 474 6695 SH DFND 1191 0 5504 8 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1976 26275 SH DFND 26275 0 0 1 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 150 2000 SH DFND 0 0 2000 1 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 2483 33018 SH DFND 25166 0 7852 1 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 974 12953 SH DFND 12953 0 0 2 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 16538 219891 SH SOLE 206317 0 13574 7 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 10 132 SH DFND 132 0 0 7 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 156 2078 SH SOLE 0 0 2078 8 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 6254 83152 SH DFND 13663 0 69489 8 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1275 16956 SH DFND 16956 0 0 9 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 12201 218845 SH DFND 218845 0 0 1 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 362 6500 SH DFND 0 0 6500 1 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 1920 34443 SH DFND 34443 0 0 2 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 60531 1085761 SH SOLE 996788 21301 67672 7 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 33 594 SH DFND 594 0 0 7 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 552 9897 SH SOLE 0 0 9897 8 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 24212 434300 SH DFND 134249 0 300051 8 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 4750 85201 SH DFND 85201 0 0 9 ENBRIDGE INC EQUITY CA 29250N105 20205 479582 SH DFND 479582 0 0 1 ENBRIDGE INC EQUITY CA 29250N105 394 9359 SH DFND 0 0 9359 1 ENBRIDGE INC EQUITY CA 29250N105 1378 32700 SH DFND 32700 0 0 2 ENBRIDGE INC EQUITY CA 29250N105 56871 1349857 SH SOLE 1275261 0 74596 7 ENBRIDGE INC EQUITY CA 29250N105 31 741 SH DFND 741 0 0 7 ENBRIDGE INC EQUITY CA 29250N105 597 14173 SH SOLE 0 0 14173 8 ENBRIDGE INC EQUITY CA 29250N105 15500 367889 SH DFND 140782 0 227107 8 ENDO INTERNATIONAL PLC NON US EQTY G30401106 623 37812 SH DFND 37812 0 0 1 ENDO INTERNATIONAL PLC NON US EQTY G30401106 40 2437 SH DFND 0 0 2437 1 ENDO INTERNATIONAL PLC NON US EQTY G30401106 229 13899 SH DFND 13899 0 0 2 ENDO INTERNATIONAL PLC NON US EQTY G30401106 5265 319652 SH SOLE 303615 0 16037 7 ENDO INTERNATIONAL PLC NON US EQTY G30401106 3 165 SH DFND 165 0 0 7 ENDO INTERNATIONAL PLC NON US EQTY G30401106 67 4071 SH SOLE 0 0 4071 8 ENDO INTERNATIONAL PLC NON US EQTY G30401106 1338 81216 SH DFND 14637 0 66579 8 ENDO INTERNATIONAL PLC NON US EQTY G30401106 356 21603 SH DFND 21603 0 0 9 ENDURANCE SPECIALITY HLDGS USD1 EQUITY US CM G30397106 380 4116 SH DFND 4116 0 0 2 ENDURANCE SPECIALITY HLDGS USD1 EQUITY US CM G30397106 1423 15401 SH SOLE 14154 0 1247 7 ENDURANCE SPECIALITY HLDGS USD1 EQUITY US CM G30397106 1311 14189 SH DFND 1192 0 12997 8 ENEL AMERICAS SA ADR ADR-EMG MKT 29274F104 524 63840 SH DFND 0 0 63840 8 ENEL CHILE SA 1 ADR REP 50 ORD ADR-EMG MKT 29278D105 264 58043 SH DFND 58043 0 0 8 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 320 16799 SH SOLE 15999 0 800 7 ENERSYS EQUITY US CM 29275Y102 6253 80065 SH DFND 80065 0 0 1 ENERSYS EQUITY US CM 29275Y102 9647 123522 SH DFND 110622 0 12900 1 ENERSYS EQUITY US CM 29275Y102 662 8472 SH DFND 8472 0 0 2 ENERSYS EQUITY US CM 29275Y102 882 11298 SH SOLE 10498 0 800 7 ENERSYS EQUITY US CM 29275Y102 569 7286 SH DFND 895 0 6391 8 ENSIGN GROUP USD0.001 EQUITY US CM 29358P101 360 16200 SH SOLE 15600 0 600 7 ENTEGRIS INC EQUITY US CM 29362U104 390 21763 SH DFND 21763 0 0 2 ENTEGRIS INC EQUITY US CM 29362U104 444 24795 SH SOLE 21695 0 3100 7 ENVESTNET INC EQUITY US CM 29404K106 384 10900 SH SOLE 10400 0 500 7 EOG RESOURCES EQUITY US CM 26875P101 17201 170139 SH DFND 170139 0 0 1 EOG RESOURCES EQUITY US CM 26875P101 539 5335 SH DFND 535 0 4800 1 EOG RESOURCES EQUITY US CM 26875P101 100168 990783 SH DFND 422409 0 568374 1 EOG RESOURCES EQUITY US CM 26875P101 5069 50134 SH DFND 50134 0 0 2 EOG RESOURCES EQUITY US CM 26875P101 117234 1159580 SH SOLE 1078935 1921 78724 7 EOG RESOURCES EQUITY US CM 26875P101 56 554 SH DFND 554 0 0 7 EOG RESOURCES EQUITY US CM 26875P101 861 8519 SH SOLE 0 0 8519 8 EOG RESOURCES EQUITY US CM 26875P101 60327 596704 SH DFND 312915 0 283789 8 EOG RESOURCES EQUITY US CM 26875P101 9997 98879 SH DFND 98879 0 0 9 EPAM SYS INC EQUITY US CM 29414B104 351 5457 SH DFND 5457 0 0 2 EPAM SYS INC EQUITY US CM 29414B104 643 10000 SH SOLE 9000 0 1000 7 EPAM SYS INC EQUITY US CM 29414B104 210 3268 SH DFND 768 0 2500 8 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 598 8192 SH DFND 8192 0 0 1 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 102 1400 SH DFND 0 0 1400 1 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 368 5043 SH DFND 5043 0 0 2 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 6123 83885 SH SOLE 79750 0 4135 7 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 2 31 SH DFND 31 0 0 7 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 58 791 SH SOLE 0 0 791 8 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 1529 20944 SH DFND 2027 0 18917 8 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 588 8050 SH DFND 8050 0 0 9 EPR PROPERTIES REST INV TS 26884U109 688 9580 SH DFND 9580 0 0 2 EPR PROPERTIES REST INV TS 26884U109 5205 72527 SH SOLE 48414 0 24113 7 EPR PROPERTIES REST INV TS 26884U109 1683 23443 SH DFND 685 0 22758 8 EQUITY COMMONWEALTH REST INV TS 294628102 5489 181530 SH DFND 181530 0 0 1 EQUITY COMMONWEALTH REST INV TS 294628102 1097 36275 SH DFND 36275 0 0 2 EQUITY COMMONWEALTH REST INV TS 294628102 4280 141526 SH SOLE 92770 0 48756 7 EQUITY COMMONWEALTH REST INV TS 294628102 1692 55954 SH DFND 1548 0 54406 8 EQUINIX INC REST INV TS 29444U700 6231 17434 SH DFND 17434 0 0 1 EQUINIX INC REST INV TS 29444U700 292 817 SH DFND 0 0 817 1 EQUINIX INC REST INV TS 29444U700 3159 8839 SH DFND 8839 0 0 2 EQUINIX INC REST INV TS 29444U700 36671 102603 SH SOLE 94506 2142 5955 7 EQUINIX INC REST INV TS 29444U700 24 66 SH DFND 66 0 0 7 EQUINIX INC REST INV TS 29444U700 374 1046 SH SOLE 0 0 1046 8 EQUINIX INC REST INV TS 29444U700 10245 28665 SH DFND 4822 0 23843 8 EQUINIX INC REST INV TS 29444U700 3031 8480 SH DFND 8480 0 0 9 EQUITY RESIDENTIAL REST INV TS 29476L107 7909 122883 SH DFND 122883 0 0 1 EQUITY RESIDENTIAL REST INV TS 29476L107 354 5500 SH DFND 0 0 5500 1 EQUITY RESIDENTIAL REST INV TS 29476L107 5214 81017 SH DFND 81017 0 0 2 EQUITY RESIDENTIAL REST INV TS 29476L107 69936 1086637 SH SOLE 733333 0 353304 7 EQUITY RESIDENTIAL REST INV TS 29476L107 332 5159 SH DFND 5159 0 0 7 EQUITY RESIDENTIAL REST INV TS 29476L107 363 5645 SH SOLE 0 0 5645 8 EQUITY RESIDENTIAL REST INV TS 29476L107 22002 341857 SH DFND 45984 0 295873 8 EQUITY RESIDENTIAL REST INV TS 29476L107 3035 47161 SH DFND 47161 0 0 9 EQT CORP NPV EQUITY US CM 26884L109 1484 22697 SH DFND 22697 0 0 1 EQT CORP NPV EQUITY US CM 26884L109 169 2580 SH DFND 0 0 2580 1 EQT CORP NPV EQUITY US CM 26884L109 566 8662 SH DFND 8662 0 0 1 EQT CORP NPV EQUITY US CM 26884L109 675 10326 SH DFND 10326 0 0 2 EQT CORP NPV EQUITY US CM 26884L109 16789 256717 SH SOLE 241084 0 15633 7 EQT CORP NPV EQUITY US CM 26884L109 11 166 SH DFND 166 0 0 7 EQT CORP NPV EQUITY US CM 26884L109 169 2579 SH SOLE 0 0 2579 8 EQT CORP NPV EQUITY US CM 26884L109 4621 70665 SH DFND 12384 0 58281 8 EQT CORP NPV EQUITY US CM 26884L109 1374 21014 SH DFND 21014 0 0 9 EQUITY ONE INC REST INV TS 294752100 447 14559 SH DFND 14559 0 0 2 EQUITY ONE INC REST INV TS 294752100 3141 102338 SH SOLE 66611 0 35727 7 EQUITY ONE INC REST INV TS 294752100 1029 33519 SH DFND 1885 0 31634 8 ENERPLUS CORP EQUITY CA 292766102 717 75428 SH SOLE 71128 0 4300 7 ENERPLUS CORP EQUITY CA 292766102 2825 297323 SH DFND 272711 0 24612 8 ERIE INDTY CO CL A EQUITY US CM 29530P102 660 5865 SH SOLE 4712 600 553 7 ERIE INDTY CO CL A EQUITY US CM 29530P102 458 4077 SH DFND 371 0 3706 8 EVERSOURCE ENERGY EQUITY US CM 30040W108 5030 91082 SH DFND 91082 0 0 1 EVERSOURCE ENERGY EQUITY US CM 30040W108 326 5900 SH DFND 0 0 5900 1 EVERSOURCE ENERGY EQUITY US CM 30040W108 2199 39820 SH DFND 39820 0 0 2 EVERSOURCE ENERGY EQUITY US CM 30040W108 33447 605586 SH SOLE 577309 0 28277 7 EVERSOURCE ENERGY EQUITY US CM 30040W108 141 2556 SH DFND 2556 0 0 7 EVERSOURCE ENERGY EQUITY US CM 30040W108 9689 175434 SH DFND 40182 0 135252 8 EVERSOURCE ENERGY EQUITY US CM 30040W108 2251 40749 SH DFND 40749 0 0 9 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 231 4074 SH SOLE 3574 0 500 7 ENSTAR GROUP LTD NON US EQTY G3075P101 279 1409 SH DFND 1409 0 0 2 ENSTAR GROUP LTD NON US EQTY G3075P101 409 2069 SH SOLE 1802 0 267 7 ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 545 6112 SH DFND 6112 0 0 2 ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 606 6797 SH SOLE 6297 0 500 7 ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 210 2357 SH DFND 557 0 1800 8 ESSENT GROUP LTD EQUITY US CM G3198U102 4368 134941 SH DFND 134941 0 0 1 ESSENT GROUP LTD EQUITY US CM G3198U102 6575 203118 SH DFND 182018 0 21100 1 ESSENT GROUP LTD EQUITY US CM G3198U102 424 13105 SH DFND 13105 0 0 2 ESSENT GROUP LTD EQUITY US CM G3198U102 450 13900 SH SOLE 12600 0 1300 7 EMPIRE ST RLTY TR EQUITY US CM 292104106 564 27930 SH DFND 27930 0 0 2 EMPIRE ST RLTY TR EQUITY US CM 292104106 2685 132976 SH SOLE 84680 2100 46196 7 EMPIRE ST RLTY TR EQUITY US CM 292104106 813 40261 SH DFND 2795 0 37466 8 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 6279 91273 SH DFND 91273 0 0 1 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 438 6361 SH DFND 0 0 6361 1 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 11729 170498 SH DFND 158282 0 12216 1 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 2470 35907 SH DFND 35907 0 0 2 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 70001 1017610 SH SOLE 945142 17155 55313 7 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 45 658 SH DFND 658 0 0 7 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 667 9692 SH SOLE 0 0 9692 8 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 40015 581697 SH DFND 251178 0 330519 8 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 5498 79926 SH DFND 79926 0 0 9 ESSEX PROPERTY TRUST REST INV TS 297178105 1914 8231 SH DFND 8231 0 0 1 ESSEX PROPERTY TRUST REST INV TS 297178105 279 1200 SH DFND 0 0 1200 1 ESSEX PROPERTY TRUST REST INV TS 297178105 3433 14764 SH DFND 14764 0 0 2 ESSEX PROPERTY TRUST REST INV TS 297178105 35756 153790 SH SOLE 123463 838 29489 7 ESSEX PROPERTY TRUST REST INV TS 297178105 103 444 SH DFND 444 0 0 7 ESSEX PROPERTY TRUST REST INV TS 297178105 230 991 SH SOLE 0 0 991 8 ESSEX PROPERTY TRUST REST INV TS 297178105 12326 53013 SH DFND 7223 0 45790 8 ESSEX PROPERTY TRUST REST INV TS 297178105 1993 8572 SH DFND 8572 0 0 9 ENSCO PLC NON US EQTY G3157S106 1120 115270 SH DFND 115270 0 0 1 ENSCO PLC NON US EQTY G3157S106 552 56766 SH DFND 56766 0 0 2 ENSCO PLC NON US EQTY G3157S106 809 83218 SH SOLE 75358 0 7860 7 ENSCO PLC NON US EQTY G3157S106 3169 326017 SH DFND 52321 0 273696 8 E TRADE FINANCIAL EQUITY US CM 269246401 1255 36205 SH DFND 36205 0 0 1 E TRADE FINANCIAL EQUITY US CM 269246401 100 2880 SH DFND 0 0 2880 1 E TRADE FINANCIAL EQUITY US CM 269246401 589 16993 SH DFND 16993 0 0 2 E TRADE FINANCIAL EQUITY US CM 269246401 13879 400562 SH SOLE 378145 0 22417 7 E TRADE FINANCIAL EQUITY US CM 269246401 9 263 SH DFND 263 0 0 7 E TRADE FINANCIAL EQUITY US CM 269246401 144 4156 SH SOLE 0 0 4156 8 E TRADE FINANCIAL EQUITY US CM 269246401 4810 138820 SH DFND 26879 0 111941 8 E TRADE FINANCIAL EQUITY US CM 269246401 1151 33208 SH DFND 33208 0 0 9 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 287 7799 SH SOLE 7099 0 700 7 EATON CORP PLC NON US EQTY G29183103 5250 78260 SH DFND 78260 0 0 1 EATON CORP PLC NON US EQTY G29183103 282 4200 SH DFND 0 0 4200 1 EATON CORP PLC NON US EQTY G29183103 41349 616317 SH DFND 0 0 616317 1 EATON CORP PLC NON US EQTY G29183103 1629 24276 SH DFND 24276 0 0 2 EATON CORP PLC NON US EQTY G29183103 53358 795321 SH SOLE 731530 15200 48591 7 EATON CORP PLC NON US EQTY G29183103 34 508 SH DFND 508 0 0 7 EATON CORP PLC NON US EQTY G29183103 472 7029 SH SOLE 0 0 7029 8 EATON CORP PLC NON US EQTY G29183103 16079 239664 SH DFND 43991 0 195673 8 EATON CORP PLC NON US EQTY G29183103 3653 54456 SH DFND 54456 0 0 9 ENTERGY CORP EQUITY US CM 29364G103 2324 31633 SH DFND 31633 0 0 1 ENTERGY CORP EQUITY US CM 29364G103 264 3600 SH DFND 0 0 3600 1 ENTERGY CORP EQUITY US CM 29364G103 1152 15681 SH DFND 15681 0 0 2 ENTERGY CORP EQUITY US CM 29364G103 25416 345932 SH SOLE 330352 0 15580 7 ENTERGY CORP EQUITY US CM 29364G103 11 152 SH DFND 152 0 0 7 ENTERGY CORP EQUITY US CM 29364G103 196 2673 SH SOLE 0 0 2673 8 ENTERGY CORP EQUITY US CM 29364G103 9124 124180 SH DFND 22674 0 101506 8 ENTERGY CORP EQUITY US CM 29364G103 1646 22401 SH DFND 22401 0 0 9 ETSY INC EQUITY US CM 29786A106 206 17500 SH SOLE 15400 0 2100 7 WISDOMTREE EUROPE HEDG SM EQ ETF FUNDS EQUITY 97717X552 1006 38950 SH DFND 38950 0 0 1 WISDOMTREE EUROPE HEDG SM EQ ETF FUNDS EQUITY 97717X552 4406 170600 SH DFND 170600 0 0 1 WISDOMTREE EUROPE HEDG SM EQ ETF FUNDS EQUITY 97717X552 8781 340000 SH DFND 340000 0 0 2 EATON VANCE CORP EQUITY US CM 278265103 599 14296 SH DFND 14296 0 0 1 EATON VANCE CORP EQUITY US CM 278265103 105 2500 SH DFND 0 0 2500 1 EATON VANCE CORP EQUITY US CM 278265103 317 7576 SH DFND 7576 0 0 2 EATON VANCE CORP EQUITY US CM 278265103 7007 167320 SH SOLE 153891 3700 9729 7 EATON VANCE CORP EQUITY US CM 278265103 4 88 SH DFND 88 0 0 7 EATON VANCE CORP EQUITY US CM 278265103 54 1283 SH SOLE 0 0 1283 8 EATON VANCE CORP EQUITY US CM 278265103 2218 52954 SH DFND 6421 0 46533 8 EVERBANK FINANCIAL CORP EQUITY US CM 29977G102 296 15234 SH DFND 15234 0 0 2 EVERBANK FINANCIAL CORP EQUITY US CM 29977G102 377 19397 SH SOLE 17597 0 1800 7 ENVISION HEALTHCARE CORP EQUITY US CM 29414D100 1766 27911 SH DFND 27911 0 0 1 ENVISION HEALTHCARE CORP EQUITY US CM 29414D100 95 1503 SH DFND 0 0 1503 1 ENVISION HEALTHCARE CORP EQUITY US CM 29414D100 4508 71223 SH DFND 71223 0 0 1 ENVISION HEALTHCARE CORP EQUITY US CM 29414D100 6881 108726 SH DFND 97468 0 11258 1 ENVISION HEALTHCARE CORP EQUITY US CM 29414D100 1163 18375 SH DFND 18375 0 0 2 ENVISION HEALTHCARE CORP EQUITY US CM 29414D100 10116 159833 SH SOLE 148218 2301 9314 7 ENVISION HEALTHCARE CORP EQUITY US CM 29414D100 5 81 SH DFND 81 0 0 7 ENVISION HEALTHCARE CORP EQUITY US CM 29414D100 101 1594 SH SOLE 0 0 1594 8 ENVISION HEALTHCARE CORP EQUITY US CM 29414D100 7462 117899 SH DFND 77345 0 40554 8 EVERCORE PARTNERS INC EQUITY US CM 29977A105 382 5562 SH DFND 5562 0 0 2 EVERCORE PARTNERS INC EQUITY US CM 29977A105 707 10288 SH SOLE 9588 0 700 7 EVERTEC INC NON US EQTY 30040P103 350 19745 SH SOLE 18045 0 1700 7 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 4866 51931 SH DFND 51931 0 0 1 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 197 2100 SH DFND 0 0 2100 1 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 823 8781 SH DFND 8781 0 0 2 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 30067 320884 SH SOLE 295615 6448 18821 7 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 17 181 SH DFND 181 0 0 7 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 306 3268 SH SOLE 0 0 3268 8 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 8828 94216 SH DFND 20488 0 73728 8 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 2656 28349 SH DFND 28349 0 0 9 EAST WEST BANCORP EQUITY US CM 27579R104 441 8680 SH DFND 8680 0 0 2 EAST WEST BANCORP EQUITY US CM 27579R104 1844 36273 SH SOLE 33473 0 2800 7 EAST WEST BANCORP EQUITY US CM 27579R104 1384 27222 SH DFND 2325 0 24897 8 ISHARES MSCI SWITZERLAND FUND FUNDS EQUITY 464286749 3837 130250 SH DFND 130250 0 0 2 EXACT SCIENCES CORP EQUITY US CM 30063P105 5038 377098 SH DFND 377098 0 0 1 EXACT SCIENCES CORP EQUITY US CM 30063P105 7791 583154 SH DFND 522354 0 60800 1 EXACT SCIENCES CORP EQUITY US CM 30063P105 304 22749 SH DFND 22749 0 0 2 EXACT SCIENCES CORP EQUITY US CM 30063P105 11923 892404 SH SOLE 890804 0 1600 7 EXELON CORP EQUITY US CM 30161N101 5700 160596 SH DFND 160596 0 0 1 EXELON CORP EQUITY US CM 30161N101 348 9800 SH DFND 0 0 9800 1 EXELON CORP EQUITY US CM 30161N101 8491 239248 SH DFND 219708 0 19540 1 EXELON CORP EQUITY US CM 30161N101 1761 49607 SH DFND 49607 0 0 2 EXELON CORP EQUITY US CM 30161N101 66636 1877604 SH SOLE 1798365 0 79239 7 EXELON CORP EQUITY US CM 30161N101 29 826 SH DFND 826 0 0 7 EXELON CORP EQUITY US CM 30161N101 499 14070 SH SOLE 0 0 14070 8 EXELON CORP EQUITY US CM 30161N101 21737 612477 SH DFND 102181 0 510296 8 EXELON CORP EQUITY US CM 30161N101 4029 113526 SH DFND 113526 0 0 9 EXELIXIS INC. EQUITY US CM 30161Q104 391 26250 SH DFND 26250 0 0 2 EXELIXIS INC. EQUITY US CM 30161Q104 24420 1637844 SH SOLE 1632644 0 5200 7 EXELIXIS INC. EQUITY US CM 30161Q104 250 16744 SH DFND 4314 0 12430 8 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 220 4367 SH DFND 4367 0 0 2 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 333 6600 SH SOLE 6100 0 500 7 EAGLE MATERIALS INC EQUITY US CM 26969P108 571 5793 SH DFND 5793 0 0 2 EAGLE MATERIALS INC EQUITY US CM 26969P108 5131 52080 SH SOLE 49580 1500 1000 7 EAGLE MATERIALS INC EQUITY US CM 26969P108 802 8144 SH DFND 774 0 7370 8 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 3014 56906 SH DFND 56906 0 0 1 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 244 4600 SH DFND 0 0 4600 1 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 13944 263286 SH DFND 263286 0 0 1 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 3619 68338 SH DFND 55574 0 12764 1 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 2251 42502 SH DFND 42502 0 0 2 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 31108 587380 SH SOLE 567274 3949 16157 7 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 520 9825 SH DFND 9825 0 0 7 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 142 2672 SH SOLE 0 0 2672 8 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 17541 331219 SH DFND 201499 0 129720 8 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1427 26942 SH DFND 26942 0 0 9 EXPEDIA INC EQUITY US CM 30212P303 1820 16063 SH DFND 16063 0 0 1 EXPEDIA INC EQUITY US CM 30212P303 164 1446 SH DFND 246 0 1200 1 EXPEDIA INC EQUITY US CM 30212P303 18045 159292 SH DFND 145943 0 13349 1 EXPEDIA INC EQUITY US CM 30212P303 2141 18897 SH DFND 18897 0 0 2 EXPEDIA INC EQUITY US CM 30212P303 26266 231865 SH SOLE 217323 3611 10931 7 EXPEDIA INC EQUITY US CM 30212P303 12 103 SH DFND 103 0 0 7 EXPEDIA INC EQUITY US CM 30212P303 214 1885 SH SOLE 0 0 1885 8 EXPEDIA INC EQUITY US CM 30212P303 17372 153356 SH DFND 85915 0 67441 8 EXPEDIA INC EQUITY US CM 30212P303 1583 13976 SH DFND 13976 0 0 9 EXPONENT INC EQUITY US CM 30214U102 309 5122 SH SOLE 4504 0 618 7 EXPRESS INC EQUITY US CM 30219E103 237 21993 SH SOLE 20193 0 1800 7 EXTRA SPACE STORAGE INC REST INV TS 30225T102 1239 16039 SH DFND 16039 0 0 1 EXTRA SPACE STORAGE INC REST INV TS 30225T102 226 2920 SH DFND 0 0 2920 1 EXTRA SPACE STORAGE INC REST INV TS 30225T102 1660 21491 SH DFND 21491 0 0 2 EXTRA SPACE STORAGE INC REST INV TS 30225T102 22466 290862 SH SOLE 233518 3581 53763 7 EXTRA SPACE STORAGE INC REST INV TS 30225T102 10 124 SH DFND 124 0 0 7 EXTRA SPACE STORAGE INC REST INV TS 30225T102 145 1882 SH SOLE 0 0 1882 8 EXTRA SPACE STORAGE INC REST INV TS 30225T102 5367 69480 SH DFND 8389 0 61091 8 EXTRA SPACE STORAGE INC REST INV TS 30225T102 1101 14252 SH DFND 14252 0 0 9 EXTREME NETWORKS EQUITY US CM 30226D106 128 25494 SH SOLE 22594 0 2900 7 EXTREME NETWORKS EQUITY US CM 30226D106 51 10047 SH DFND 0 0 10047 8 EZCORP INC-CL A EQUITY US CM 302301106 220 20698 SH SOLE 19498 0 1200 7 FORD MOTOR COMPANY EQUITY US CM 345370860 28499 2349439 SH DFND 2349439 0 0 1 FORD MOTOR COMPANY EQUITY US CM 345370860 389 32100 SH DFND 0 0 32100 1 FORD MOTOR COMPANY EQUITY US CM 345370860 3827 315516 SH DFND 232603 0 82913 1 FORD MOTOR COMPANY EQUITY US CM 345370860 2509 206848 SH DFND 206848 0 0 2 FORD MOTOR COMPANY EQUITY US CM 345370860 78465 6468665 SH SOLE 6063276 82858 322531 7 FORD MOTOR COMPANY EQUITY US CM 345370860 42 3478 SH DFND 3478 0 0 7 FORD MOTOR COMPANY EQUITY US CM 345370860 699 57658 SH SOLE 0 0 57658 8 FORD MOTOR COMPANY EQUITY US CM 345370860 32731 2698384 SH DFND 562846 0 2135538 8 FORD MOTOR COMPANY EQUITY US CM 345370860 5784 476835 SH DFND 476835 0 0 9 FIRST AMERICAN FINAN USD0.00001 EQUITY US CM 31847R102 1067 29130 SH DFND 29130 0 0 1 FIRST AMERICAN FINAN USD0.00001 EQUITY US CM 31847R102 265 7240 SH DFND 7240 0 0 2 FIRST AMERICAN FINAN USD0.00001 EQUITY US CM 31847R102 1279 34916 SH SOLE 32616 0 2300 7 FIRST AMERICAN FINAN USD0.00001 EQUITY US CM 31847R102 901 24593 SH DFND 1715 0 22878 8 DIAMONDBACK ENERGY EQUITY US CM 25278X109 1001 9906 SH DFND 9906 0 0 1 DIAMONDBACK ENERGY EQUITY US CM 25278X109 101 1000 SH DFND 0 0 1000 1 DIAMONDBACK ENERGY EQUITY US CM 25278X109 1965 19444 SH DFND 19444 0 0 1 DIAMONDBACK ENERGY EQUITY US CM 25278X109 35286 349159 SH DFND 30299 0 318860 1 DIAMONDBACK ENERGY EQUITY US CM 25278X109 580 5741 SH DFND 5741 0 0 2 DIAMONDBACK ENERGY EQUITY US CM 25278X109 14671 145176 SH SOLE 138126 643 6407 7 DIAMONDBACK ENERGY EQUITY US CM 25278X109 9 93 SH DFND 93 0 0 7 DIAMONDBACK ENERGY EQUITY US CM 25278X109 121 1200 SH SOLE 0 0 1200 8 DIAMONDBACK ENERGY EQUITY US CM 25278X109 2712 26837 SH DFND 2555 0 24282 8 FASTENAL CO USD0.01 EQUITY US CM 311900104 2005 42680 SH DFND 42680 0 0 1 FASTENAL CO USD0.01 EQUITY US CM 311900104 188 4000 SH DFND 0 0 4000 1 FASTENAL CO USD0.01 EQUITY US CM 311900104 867 18447 SH DFND 18447 0 0 2 FASTENAL CO USD0.01 EQUITY US CM 311900104 20117 428200 SH SOLE 393016 8808 26376 7 FASTENAL CO USD0.01 EQUITY US CM 311900104 12 265 SH DFND 265 0 0 7 FASTENAL CO USD0.01 EQUITY US CM 311900104 200 4259 SH SOLE 0 0 4259 8 FASTENAL CO USD0.01 EQUITY US CM 311900104 5933 126297 SH DFND 28634 0 97663 8 FASTENAL CO USD0.01 EQUITY US CM 311900104 1723 36667 SH DFND 36667 0 0 9 FACEBOOK INC EQUITY US CM 30303M102 39421 342643 SH DFND 342643 0 0 1 FACEBOOK INC EQUITY US CM 30303M102 22429 194946 SH DFND 177647 0 17299 1 FACEBOOK INC EQUITY US CM 30303M102 3106 27000 SH DFND 0 0 27000 1 FACEBOOK INC EQUITY US CM 30303M102 279581 2430083 SH DFND 1535848 0 894235 1 FACEBOOK INC EQUITY US CM 30303M102 18119 157484 SH DFND 157484 0 0 2 FACEBOOK INC EQUITY US CM 30303M102 590294 5130764 SH SOLE 4802192 69551 259021 7 FACEBOOK INC EQUITY US CM 30303M102 658 5718 SH DFND 5718 0 0 7 FACEBOOK INC EQUITY US CM 30303M102 4122 35831 SH SOLE 0 0 35831 8 FACEBOOK INC EQUITY US CM 30303M102 326240 2835641 SH DFND 2000654 0 834987 8 FACEBOOK INC EQUITY US CM 30303M102 38064 330851 SH DFND 330851 0 0 9 FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 1072 20045 SH DFND 20045 0 0 1 FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 128 2400 SH DFND 0 0 2400 1 FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 475 8894 SH DFND 8894 0 0 2 FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 12365 231293 SH SOLE 213322 4517 13454 7 FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 7 133 SH DFND 133 0 0 7 FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 122 2277 SH SOLE 0 0 2277 8 FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 3368 62995 SH DFND 10350 0 52645 8 FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 940 17590 SH DFND 17590 0 0 9 FB FINANCIAL CORP EQUITY US CM 30257X104 1220 47004 SH DFND 47004 0 0 1 FB FINANCIAL CORP EQUITY US CM 30257X104 1891 72874 SH DFND 65361 0 7513 1 FIRST BANCORP/NC NPV EQUITY US CM 318910106 314 11558 SH SOLE 10600 0 958 7 FIRST BANCORP EQUITY US CM 318672706 240 36300 SH SOLE 33000 0 3300 7 FIRST BANCORP EQUITY US CM 318672706 73 11000 SH DFND 0 0 11000 8 FCB FINANCIAL HOLDINGS-CL A EQUITY US CM 30255G103 223 4670 SH DFND 4670 0 0 2 FCB FINANCIAL HOLDINGS-CL A EQUITY US CM 30255G103 391 8200 SH SOLE 6900 0 1300 7 FIRST COMMUNITY BANCSHARES EQUITY US CM 31983A103 235 7800 SH SOLE 7100 0 700 7 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 309 21795 SH SOLE 19095 0 2700 7 FIRSTCASH INC EQUITY US CM 33767D105 336 7154 SH DFND 7154 0 0 2 FIRSTCASH INC EQUITY US CM 33767D105 655 13938 SH SOLE 12682 0 1256 7 FELCOR LODGING TRUST REST INV TS 31430F101 1327 165674 SH SOLE 112495 0 53179 7 FELCOR LODGING TRUST REST INV TS 31430F101 297 37057 SH DFND 2357 0 34700 8 FTI CONSULTING INC EQUITY US CM 302941109 284 6289 SH DFND 6289 0 0 2 FTI CONSULTING INC EQUITY US CM 302941109 622 13799 SH SOLE 12899 0 900 7 FIRST CITIZENS BCSHS -CL A EQUITY US CM 31946M103 451 1271 SH DFND 1271 0 0 2 FIRST CITIZENS BCSHS -CL A EQUITY US CM 31946M103 617 1737 SH SOLE 1637 0 100 7 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 1306 63659 SH SOLE 42284 0 21375 7 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 262 12765 SH DFND 1325 0 11440 8 FREEPORT-MCMORAN INC EQUITY US CM 35671D857 2842 215498 SH DFND 215498 0 0 1 FREEPORT-MCMORAN INC EQUITY US CM 35671D857 1715 130000 SH DFND 0 0 130000 1 FREEPORT-MCMORAN INC EQUITY US CM 35671D857 1457 110492 SH DFND 110492 0 0 2 FREEPORT-MCMORAN INC EQUITY US CM 35671D857 24777 1878433 SH SOLE 1759903 10268 108262 7 FREEPORT-MCMORAN INC EQUITY US CM 35671D857 17 1267 SH DFND 1267 0 0 7 FREEPORT-MCMORAN INC EQUITY US CM 35671D857 238 18043 SH SOLE 0 0 18043 8 FREEPORT-MCMORAN INC EQUITY US CM 35671D857 17488 1325848 SH DFND 236730 0 1089118 8 FREEPORT-MCMORAN INC EQUITY US CM 35671D857 2370 179654 SH DFND 179654 0 0 9 FIRST DATA CORP- CLASS A EQUITY US CM 32008D106 648 45697 SH DFND 45697 0 0 1 FIRST DATA CORP- CLASS A EQUITY US CM 32008D106 58 4100 SH DFND 0 0 4100 1 FIRST DATA CORP- CLASS A EQUITY US CM 32008D106 6981 491953 SH SOLE 457652 9251 25050 7 FIRST DATA CORP- CLASS A EQUITY US CM 32008D106 1 69 SH DFND 69 0 0 7 FIRST DATA CORP- CLASS A EQUITY US CM 32008D106 65 4600 SH SOLE 0 0 4600 8 FIRST DATA CORP- CLASS A EQUITY US CM 32008D106 1168 82286 SH DFND 8616 0 73670 8 FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 416 6868 SH DFND 6868 0 0 2 FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 527 8698 SH SOLE 7698 0 1000 7 FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 14918 91278 SH DFND 91278 0 0 1 FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 395 2416 SH DFND 2416 0 0 2 FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 7896 48313 SH SOLE 46313 1200 800 7 FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 1219 7459 SH DFND 699 0 6760 8 FEDEX CORP EQUITY US CM 31428X106 6127 32903 SH DFND 32903 0 0 1 FEDEX CORP EQUITY US CM 31428X106 466 2500 SH DFND 0 0 2500 1 FEDEX CORP EQUITY US CM 31428X106 13690 73521 SH DFND 73521 0 0 1 FEDEX CORP EQUITY US CM 31428X106 5265 28275 SH DFND 28275 0 0 1 FEDEX CORP EQUITY US CM 31428X106 2083 11187 SH DFND 11187 0 0 2 FEDEX CORP EQUITY US CM 31428X106 74600 400644 SH SOLE 370817 7714 22113 7 FEDEX CORP EQUITY US CM 31428X106 41 219 SH DFND 219 0 0 7 FEDEX CORP EQUITY US CM 31428X106 738 3961 SH SOLE 0 0 3961 8 FEDEX CORP EQUITY US CM 31428X106 25196 135315 SH DFND 22810 0 112505 8 FEDEX CORP EQUITY US CM 31428X106 5444 29238 SH DFND 29238 0 0 9 FIRSTENERGY INC EQUITY US CM 337932107 2486 80287 SH DFND 80287 0 0 1 FIRSTENERGY INC EQUITY US CM 337932107 195 6300 SH DFND 0 0 6300 1 FIRSTENERGY INC EQUITY US CM 337932107 7316 236232 SH DFND 236232 0 0 1 FIRSTENERGY INC EQUITY US CM 337932107 1206 38940 SH DFND 38940 0 0 2 FIRSTENERGY INC EQUITY US CM 337932107 26003 839614 SH SOLE 802574 0 37040 7 FIRSTENERGY INC EQUITY US CM 337932107 11 349 SH DFND 349 0 0 7 FIRSTENERGY INC EQUITY US CM 337932107 9734 314314 SH DFND 51304 0 263010 8 FIRSTENERGY INC EQUITY US CM 337932107 1642 53011 SH DFND 53011 0 0 9 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 231 5938 SH DFND 5938 0 0 2 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 416 10699 SH SOLE 10099 0 600 7 FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 220 10021 SH DFND 10021 0 0 2 FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 253 11499 SH SOLE 10199 0 1300 7 FIREEYE INC EQUITY US CM 31816Q101 224 18834 SH DFND 18834 0 0 2 FIREEYE INC EQUITY US CM 31816Q101 450 37833 SH SOLE 33361 1495 2977 7 FIREEYE INC EQUITY US CM 31816Q101 313 26265 SH DFND 2186 0 24079 8 FUTUREFUEL CORP EQUITY US CM 36116M106 188 13544 SH SOLE 12200 0 1344 7 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 353 12404 SH DFND 12404 0 0 2 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 265 9297 SH SOLE 8597 0 700 7 FLUSHING FINANCIAL CORP EQUITY US CM 343873105 269 9167 SH SOLE 9167 0 0 7 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 382 8460 SH DFND 8460 0 0 2 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 582 12866 SH SOLE 11646 0 1220 7 F5 NETWORKS INC EQUITY US CM 315616102 1880 12991 SH DFND 12991 0 0 1 F5 NETWORKS INC EQUITY US CM 315616102 135 933 SH DFND 0 0 933 1 F5 NETWORKS INC EQUITY US CM 315616102 15028 103845 SH DFND 103845 0 0 1 F5 NETWORKS INC EQUITY US CM 315616102 10941 75600 SH DFND 70687 0 4913 1 F5 NETWORKS INC EQUITY US CM 315616102 591 4082 SH DFND 4082 0 0 2 F5 NETWORKS INC EQUITY US CM 315616102 25721 177731 SH SOLE 170227 1989 5515 7 F5 NETWORKS INC EQUITY US CM 315616102 15 102 SH DFND 102 0 0 7 F5 NETWORKS INC EQUITY US CM 315616102 143 989 SH SOLE 0 0 989 8 F5 NETWORKS INC EQUITY US CM 315616102 15555 107485 SH DFND 85359 0 22126 8 F5 NETWORKS INC EQUITY US CM 315616102 1246 8610 SH DFND 8610 0 0 9 FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 675 33715 SH DFND 33715 0 0 2 FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 1162 58092 SH SOLE 53092 0 5000 7 FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 1102 55065 SH DFND 3172 0 51893 8 FAIR ISAAC INC. EQUITY US CM 303250104 462 3872 SH DFND 3872 0 0 2 FAIR ISAAC INC. EQUITY US CM 303250104 950 7970 SH SOLE 7300 0 670 7 FAIR ISAAC INC. EQUITY US CM 303250104 279 2342 SH DFND 542 0 1800 8 FEDERATED INV-B EQUITY US CM 314211103 380 13448 SH DFND 13448 0 0 2 FEDERATED INV-B EQUITY US CM 314211103 738 26108 SH SOLE 21308 3000 1800 7 FEDERATED INV-B EQUITY US CM 314211103 664 23491 SH DFND 1040 0 22451 8 FINISH LINE INC EQUITY US CM 317923100 4119 218993 SH DFND 218993 0 0 1 FINISH LINE INC EQUITY US CM 317923100 6302 335029 SH DFND 300200 0 34829 1 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 3134 41428 SH DFND 41428 0 0 1 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 344 4547 SH DFND 0 0 4547 1 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 2881 38094 SH DFND 38094 0 0 2 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 44121 583296 SH SOLE 550677 5608 27011 7 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 380 5022 SH DFND 5022 0 0 7 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 360 4759 SH SOLE 0 0 4759 8 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 20337 268872 SH DFND 37851 0 231021 8 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 3192 42204 SH DFND 42204 0 0 9 FISERV INC EQUITY US CM 337738108 3097 29136 SH DFND 29136 0 0 1 FISERV INC EQUITY US CM 337738108 4630 43568 SH DFND 40168 0 3400 1 FISERV INC EQUITY US CM 337738108 4344 40870 SH DFND 40870 0 0 2 FISERV INC EQUITY US CM 337738108 51555 485082 SH SOLE 458802 6878 19402 7 FISERV INC EQUITY US CM 337738108 626 5894 SH DFND 5894 0 0 7 FISERV INC EQUITY US CM 337738108 347 3264 SH SOLE 0 0 3264 8 FISERV INC EQUITY US CM 337738108 109263 1028069 SH DFND 908855 0 119214 8 FISERV INC EQUITY US CM 337738108 3475 32694 SH DFND 32694 0 0 9 FITBIT INC - A EQUITY US CM 33812L102 196 26735 SH DFND 26735 0 0 2 FITBIT INC - A EQUITY US CM 33812L102 226 30877 SH SOLE 23400 3929 3548 7 FITBIT INC - A EQUITY US CM 33812L102 174 23833 SH DFND 2519 0 21314 8 FIFTH THIRD BANCORP EQUITY US CM 316773100 4187 155229 SH DFND 155229 0 0 1 FIFTH THIRD BANCORP EQUITY US CM 316773100 240 8900 SH DFND 0 0 8900 1 FIFTH THIRD BANCORP EQUITY US CM 316773100 4694 174047 SH DFND 145278 0 28769 1 FIFTH THIRD BANCORP EQUITY US CM 316773100 1827 67730 SH DFND 67730 0 0 2 FIFTH THIRD BANCORP EQUITY US CM 316773100 36793 1364222 SH SOLE 1297690 0 66532 7 FIFTH THIRD BANCORP EQUITY US CM 316773100 18 650 SH DFND 650 0 0 7 FIFTH THIRD BANCORP EQUITY US CM 316773100 320 11875 SH SOLE 0 0 11875 8 FIFTH THIRD BANCORP EQUITY US CM 316773100 24950 925112 SH DFND 513505 0 411607 8 FIFTH THIRD BANCORP EQUITY US CM 316773100 2555 94736 SH DFND 94736 0 0 9 FIVE BELOW INC EQUITY US CM 33829M101 4774 119472 SH DFND 119472 0 0 1 FIVE BELOW INC EQUITY US CM 33829M101 7162 179232 SH DFND 160766 0 18466 1 FIVE BELOW INC EQUITY US CM 33829M101 399 9989 SH DFND 9989 0 0 2 FIVE BELOW INC EQUITY US CM 33829M101 542 13557 SH SOLE 12457 0 1100 7 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 243 7298 SH SOLE 6398 0 900 7 FOOT LOCKER INC EQUITY US CM 344849104 1226 17289 SH DFND 17289 0 0 1 FOOT LOCKER INC EQUITY US CM 344849104 149 2100 SH DFND 0 0 2100 1 FOOT LOCKER INC EQUITY US CM 344849104 13280 187326 SH DFND 187326 0 0 1 FOOT LOCKER INC EQUITY US CM 344849104 978 13799 SH DFND 13799 0 0 1 FOOT LOCKER INC EQUITY US CM 344849104 866 12210 SH DFND 12210 0 0 2 FOOT LOCKER INC EQUITY US CM 344849104 19198 270817 SH SOLE 255415 3761 11641 7 FOOT LOCKER INC EQUITY US CM 344849104 245 3454 SH DFND 3454 0 0 7 FOOT LOCKER INC EQUITY US CM 344849104 140 1979 SH SOLE 0 0 1979 8 FOOT LOCKER INC EQUITY US CM 344849104 6955 98112 SH DFND 17584 0 80528 8 FOOT LOCKER INC EQUITY US CM 344849104 1353 19088 SH DFND 19088 0 0 9 FLEX LTD NON US EQTY Y2573F102 922 64134 SH DFND 64134 0 0 1 FLEX LTD NON US EQTY Y2573F102 154 10700 SH DFND 0 0 10700 1 FLEX LTD NON US EQTY Y2573F102 490 34084 SH DFND 34084 0 0 2 FLEX LTD NON US EQTY Y2573F102 13597 946228 SH SOLE 897452 0 48776 7 FLEX LTD NON US EQTY Y2573F102 6 414 SH DFND 414 0 0 7 FLEX LTD NON US EQTY Y2573F102 125 8724 SH SOLE 0 0 8724 8 FLEX LTD NON US EQTY Y2573F102 5661 393968 SH DFND 67987 0 325981 8 FLEX LTD NON US EQTY Y2573F102 949 66049 SH DFND 66049 0 0 9 FLIR SYSTEMS INC EQUITY US CM 302445101 648 17915 SH DFND 17915 0 0 1 FLIR SYSTEMS INC EQUITY US CM 302445101 141 3900 SH DFND 0 0 3900 1 FLIR SYSTEMS INC EQUITY US CM 302445101 308 8519 SH DFND 8519 0 0 2 FLIR SYSTEMS INC EQUITY US CM 302445101 8726 241106 SH SOLE 228287 0 12819 7 FLIR SYSTEMS INC EQUITY US CM 302445101 4 111 SH DFND 111 0 0 7 FLIR SYSTEMS INC EQUITY US CM 302445101 86 2378 SH SOLE 0 0 2378 8 FLIR SYSTEMS INC EQUITY US CM 302445101 2098 57972 SH DFND 9006 0 48966 8 FLOWERS FOODS INC EQUITY US CM 343498101 715 35810 SH DFND 35810 0 0 2 FLOWERS FOODS INC EQUITY US CM 343498101 1048 52501 SH SOLE 44101 4800 3600 7 FLOWERS FOODS INC EQUITY US CM 343498101 889 44500 SH DFND 2894 0 41606 8 SPX FLOW INC EQUITY US CM 78469X107 432 13465 SH SOLE 12765 0 700 7 SPX FLOW INC EQUITY US CM 78469X107 422 13156 SH DFND 802 0 12354 8 FLUOR CORP EQUITY US CM 343412102 1806 34380 SH DFND 34380 0 0 1 FLUOR CORP EQUITY US CM 343412102 121 2300 SH DFND 0 0 2300 1 FLUOR CORP EQUITY US CM 343412102 4159 79183 SH DFND 65168 0 14015 1 FLUOR CORP EQUITY US CM 343412102 636 12107 SH DFND 12107 0 0 2 FLUOR CORP EQUITY US CM 343412102 14141 269244 SH SOLE 256984 0 12260 7 FLUOR CORP EQUITY US CM 343412102 11 213 SH DFND 213 0 0 7 FLUOR CORP EQUITY US CM 343412102 114 2179 SH SOLE 0 0 2179 8 FLUOR CORP EQUITY US CM 343412102 14910 283896 SH DFND 225754 0 58142 8 FLUOR CORP EQUITY US CM 343412102 837 15929 SH DFND 15929 0 0 9 FLOWSERVE CORPORATION EQUITY US CM 34354P105 1484 30878 SH DFND 30878 0 0 1 FLOWSERVE CORPORATION EQUITY US CM 34354P105 134 2788 SH DFND 0 0 2788 1 FLOWSERVE CORPORATION EQUITY US CM 34354P105 585 12171 SH DFND 12171 0 0 2 FLOWSERVE CORPORATION EQUITY US CM 34354P105 9679 201429 SH SOLE 186712 2641 12076 7 FLOWSERVE CORPORATION EQUITY US CM 34354P105 4 74 SH DFND 74 0 0 7 FLOWSERVE CORPORATION EQUITY US CM 34354P105 95 1980 SH SOLE 0 0 1980 8 FLOWSERVE CORPORATION EQUITY US CM 34354P105 3072 63923 SH DFND 9592 0 54331 8 FLOWSERVE CORPORATION EQUITY US CM 34354P105 780 16227 SH DFND 16227 0 0 9 FLEETCOR TECHNOLOG EQUITY US CM 339041105 1580 11168 SH DFND 11168 0 0 1 FLEETCOR TECHNOLOG EQUITY US CM 339041105 5250 37098 SH DFND 35898 0 1200 1 FLEETCOR TECHNOLOG EQUITY US CM 339041105 93924 663683 SH DFND 330668 0 333015 1 FLEETCOR TECHNOLOG EQUITY US CM 339041105 1791 12655 SH DFND 12655 0 0 2 FLEETCOR TECHNOLOG EQUITY US CM 339041105 34723 245355 SH SOLE 214053 2813 28489 7 FLEETCOR TECHNOLOG EQUITY US CM 339041105 12 83 SH DFND 83 0 0 7 FLEETCOR TECHNOLOG EQUITY US CM 339041105 197 1389 SH SOLE 0 0 1389 8 FLEETCOR TECHNOLOG EQUITY US CM 339041105 8911 62966 SH DFND 33246 0 29720 8 FLEETCOR TECHNOLOG EQUITY US CM 339041105 1240 8762 SH DFND 8762 0 0 9 FIRST MIDWEST BANCORP EQUITY US CM 320867104 280 11116 SH DFND 11116 0 0 2 FIRST MIDWEST BANCORP EQUITY US CM 320867104 444 17596 SH SOLE 15696 0 1900 7 F M C CORP EQUITY US CM 302491303 1337 23643 SH DFND 23643 0 0 1 F M C CORP EQUITY US CM 302491303 153 2700 SH DFND 0 0 2700 1 F M C CORP EQUITY US CM 302491303 478 8443 SH DFND 8443 0 0 2 F M C CORP EQUITY US CM 302491303 11450 202444 SH SOLE 187925 3153 11366 7 F M C CORP EQUITY US CM 302491303 11 203 SH DFND 203 0 0 7 F M C CORP EQUITY US CM 302491303 112 1980 SH SOLE 0 0 1980 8 F M C CORP EQUITY US CM 302491303 3279 57976 SH DFND 8839 0 49137 8 F M C CORP EQUITY US CM 302491303 875 15471 SH DFND 15471 0 0 9 FAIRMOUNT SANTROL HOLDINGS I EQUITY US CM 30555Q108 180 15239 SH DFND 15239 0 0 2 FAIRMOUNT SANTROL HOLDINGS I EQUITY US CM 30555Q108 371 31500 SH SOLE 29500 0 2000 7 FABRINET NON US EQTY G3323L100 2329 57800 SH DFND 57800 0 0 1 FABRINET NON US EQTY G3323L100 3458 85800 SH DFND 76900 0 8900 1 FABRINET NON US EQTY G3323L100 251 6231 SH DFND 6231 0 0 2 FABRINET NON US EQTY G3323L100 1959 48600 SH SOLE 19000 0 29600 7 FNB CORP EQUITY US CM 302520101 675 42116 SH DFND 42116 0 0 2 FNB CORP EQUITY US CM 302520101 666 41556 SH SOLE 37956 0 3600 7 FNB CORP EQUITY US CM 302520101 472 29460 SH DFND 4473 0 24987 8 FNF GROUP EQUITY US CM 31620R303 1333 39253 SH DFND 39253 0 0 1 FNF GROUP EQUITY US CM 31620R303 190 5600 SH DFND 0 0 5600 1 FNF GROUP EQUITY US CM 31620R303 1029 30295 SH DFND 30295 0 0 2 FNF GROUP EQUITY US CM 31620R303 12286 361793 SH SOLE 339351 0 22442 7 FNF GROUP EQUITY US CM 31620R303 325 9578 SH DFND 9578 0 0 7 FNF GROUP EQUITY US CM 31620R303 128 3762 SH SOLE 0 0 3762 8 FNF GROUP EQUITY US CM 31620R303 6870 202299 SH DFND 30752 0 171547 8 FNF GROUP EQUITY US CM 31620R303 1286 37878 SH DFND 37878 0 0 9 FNFV GROUP EQUITY US CM 31620R402 281 20484 SH SOLE 18084 0 2400 7 FINANCIAL ENGINES INC EQUITY US CM 317485100 240 6520 SH DFND 6520 0 0 2 FINANCIAL ENGINES INC EQUITY US CM 317485100 485 13199 SH SOLE 12199 0 1000 7 FINISAR CORP EQUITY US CM 31787A507 484 15976 SH DFND 15976 0 0 2 FINISAR CORP EQUITY US CM 31787A507 781 25797 SH SOLE 23697 0 2100 7 FINISAR CORP EQUITY US CM 31787A507 248 8205 SH DFND 1505 0 6700 8 FRANCO-NEVADA CORP EQUITY CA 351858105 5055 84440 SH DFND 84440 0 0 1 FRANCO-NEVADA CORP EQUITY CA 351858105 114 1900 SH DFND 0 0 1900 1 FRANCO-NEVADA CORP EQUITY CA 351858105 1976 33015 SH DFND 33015 0 0 2 FRANCO-NEVADA CORP EQUITY CA 351858105 15134 252804 SH SOLE 239939 0 12865 7 FRANCO-NEVADA CORP EQUITY CA 351858105 697 11646 SH DFND 11646 0 0 7 FRANCO-NEVADA CORP EQUITY CA 351858105 166 2774 SH SOLE 0 0 2774 8 FRANCO-NEVADA CORP EQUITY CA 351858105 17902 299055 SH DFND 55243 0 243812 8 FRANCO-NEVADA CORP EQUITY CA 351858105 709 11848 SH DFND 11848 0 0 9 FERRO CORP. EQUITY US CM 315405100 224 15597 SH SOLE 13597 0 2000 7 AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 147 29500 SH SOLE 26200 0 3300 7 FOAMIX PHARMACEUTICALS LTD NON US EQTY M46135105 1180 106323 SH DFND 106323 0 0 1 FOAMIX PHARMACEUTICALS LTD NON US EQTY M46135105 188 16912 SH DFND 16912 0 0 1 FORMFACTOR INC EQUITY US CM 346375108 153 13695 SH SOLE 12495 0 1200 7 FOSSIL GROUP INC EQUITY US CM 34988V106 238 9204 SH DFND 9204 0 0 2 FOSSIL GROUP INC EQUITY US CM 34988V106 291 11265 SH SOLE 10365 0 900 7 TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 1596 58582 SH DFND 58582 0 0 1 TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 166 6100 SH DFND 0 0 6100 1 TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 539 19775 SH DFND 19775 0 0 2 TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 18173 666884 SH SOLE 617177 11904 37803 7 TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 9 341 SH DFND 341 0 0 7 TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 184 6734 SH SOLE 0 0 6734 8 TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 6053 222130 SH DFND 37628 0 184502 8 TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 1368 50205 SH DFND 50205 0 0 9 TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 3908 139368 SH DFND 139368 0 0 1 TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 328 11700 SH DFND 0 0 11700 1 TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 15113 538983 SH DFND 538983 0 0 1 TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 1960 69883 SH DFND 69883 0 0 1 TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 1341 47828 SH DFND 47828 0 0 2 TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 48840 1741815 SH SOLE 1620909 26631 94275 7 TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 31 1116 SH DFND 1116 0 0 7 TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 471 16802 SH SOLE 0 0 16802 8 TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 15404 549363 SH DFND 92622 0 456741 8 TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 3487 124372 SH DFND 124372 0 0 9 FIRST POTOMAC REALTY TRUST REST INV TS 33610F109 742 67671 SH SOLE 43698 0 23973 7 FIRST POTOMAC REALTY TRUST REST INV TS 33610F109 155 14100 SH DFND 3800 0 10300 8 FIVE PRIME THERAPEUTICS INC EQUITY US CM 33830X104 2345 46795 SH DFND 46795 0 0 1 FIVE PRIME THERAPEUTICS INC EQUITY US CM 33830X104 3569 71218 SH DFND 63823 0 7395 1 FIVE PRIME THERAPEUTICS INC EQUITY US CM 33830X104 280 5596 SH DFND 5596 0 0 2 FIVE PRIME THERAPEUTICS INC EQUITY US CM 33830X104 281 5600 SH SOLE 5100 0 500 7 FIVE PRIME THERAPEUTICS INC EQUITY US CM 33830X104 1358 27092 SH DFND 25392 0 1700 8 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 748 26684 SH DFND 26684 0 0 2 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 3674 130970 SH SOLE 85368 0 45602 7 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 701 24977 SH DFND 1480 0 23497 8 FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 329 42977 SH SOLE 40177 0 2800 7 FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 1624 17622 SH DFND 17622 0 0 1 FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 215 2328 SH DFND 0 0 2328 1 FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 23298 252859 SH DFND 0 0 252859 1 FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 843 9151 SH DFND 9151 0 0 2 FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 24624 267246 SH SOLE 251053 3445 12748 7 FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 12 131 SH DFND 131 0 0 7 FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 210 2279 SH SOLE 0 0 2279 8 FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 5394 58540 SH DFND 5764 0 52776 8 FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 1464 15891 SH DFND 15891 0 0 9 FIRST MERCHANTS CORP EQUITY US CM 320817109 248 6600 SH SOLE 6000 0 600 7 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1470 10342 SH DFND 10342 0 0 1 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 341 2400 SH DFND 0 0 2400 1 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 3331 23440 SH DFND 23440 0 0 2 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 23833 167705 SH SOLE 134046 2199 31460 7 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 619 4356 SH DFND 4356 0 0 7 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 155 1091 SH SOLE 0 0 1091 8 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 17741 124841 SH DFND 16693 0 108148 8 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1707 12014 SH DFND 12014 0 0 9 FIRST SOLAR INC EQUITY US CM 336433107 284 8861 SH DFND 8861 0 0 1 FIRST SOLAR INC EQUITY US CM 336433107 213 6631 SH DFND 6631 0 0 2 FIRST SOLAR INC EQUITY US CM 336433107 601 18722 SH SOLE 17122 0 1600 7 FIRST SOLAR INC EQUITY US CM 336433107 723 22545 SH DFND 3644 0 18901 8 FIRST SOLAR INC EQUITY US CM 336433107 310 9663 SH DFND 9663 0 0 9 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 1573 121389 SH SOLE 83897 0 37492 7 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 313 24165 SH DFND 1965 0 22200 8 FEDERAL SIGNAL CORP EQUITY US CM 313855108 320 20500 SH SOLE 19100 0 1400 7 FMC TECHNOLOGIES INC EQUITY US CM 30249U10D 2119 59629 SH DFND 59629 0 0 1 FMC TECHNOLOGIES INC EQUITY US CM 30249U10D 110 3100 SH DFND 0 0 3100 1 FMC TECHNOLOGIES INC EQUITY US CM 30249U10D 401 11278 SH DFND 11278 0 0 1 FMC TECHNOLOGIES INC EQUITY US CM 30249U10D 701 19738 SH DFND 19738 0 0 2 FMC TECHNOLOGIES INC EQUITY US CM 30249U10D 11586 326078 SH SOLE 307158 0 18920 7 FMC TECHNOLOGIES INC EQUITY US CM 30249U10D 11 303 SH DFND 303 0 0 7 FMC TECHNOLOGIES INC EQUITY US CM 30249U10D 112 3166 SH SOLE 0 0 3166 8 FMC TECHNOLOGIES INC EQUITY US CM 30249U10D 4804 135204 SH DFND 22550 0 112654 8 FMC TECHNOLOGIES INC EQUITY US CM 30249U10D 1030 28992 SH DFND 28992 0 0 9 FLOTEK INDUSTRIES INC EQUITY US CM 343389102 123 13098 SH SOLE 11798 0 1300 7 FORTINET INC EQUITY US CM 34959E109 548 18184 SH DFND 18184 0 0 1 FORTINET INC EQUITY US CM 34959E109 64 2115 SH DFND 0 0 2115 1 FORTINET INC EQUITY US CM 34959E109 251 8322 SH DFND 8322 0 0 2 FORTINET INC EQUITY US CM 34959E109 7570 251338 SH SOLE 233185 4516 13637 7 FORTINET INC EQUITY US CM 34959E109 6 215 SH DFND 215 0 0 7 FORTINET INC EQUITY US CM 34959E109 63 2086 SH SOLE 0 0 2086 8 FORTINET INC EQUITY US CM 34959E109 1747 57993 SH DFND 6107 0 51886 8 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 664 196323 SH DFND 196323 0 0 1 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 52 15400 SH DFND 0 0 15400 1 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 297 88003 SH DFND 88003 0 0 2 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 5969 1765846 SH SOLE 1680770 0 85076 7 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 2 687 SH DFND 687 0 0 7 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 94 27851 SH SOLE 0 0 27851 8 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 2767 818603 SH DFND 173529 0 645074 8 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 527 155838 SH DFND 155838 0 0 9 FORTIS INC COM NPV EQUITY CA 349553107 5857 189435 SH DFND 189435 0 0 1 FORTIS INC COM NPV EQUITY CA 349553107 302 9769 SH DFND 0 0 9769 1 FORTIS INC COM NPV EQUITY CA 349553107 840 27184 SH DFND 27184 0 0 2 FORTIS INC COM NPV EQUITY CA 349553107 22674 733412 SH SOLE 703178 0 30234 7 FORTIS INC COM NPV EQUITY CA 349553107 9 289 SH DFND 289 0 0 7 FORTIS INC COM NPV EQUITY CA 349553107 5279 170761 SH DFND 59576 0 111185 8 FORTIVE CORP EQUITY US CM 34959J108 2183 40708 SH DFND 40708 0 0 1 FORTIVE CORP EQUITY US CM 34959J108 3706 69112 SH DFND 65798 0 3314 1 FORTIVE CORP EQUITY US CM 34959J108 73771 1375555 SH DFND 632148 0 743407 1 FORTIVE CORP EQUITY US CM 34959J108 1862 34719 SH DFND 34719 0 0 2 FORTIVE CORP EQUITY US CM 34959J108 32272 601748 SH SOLE 533430 2731 65587 7 FORTIVE CORP EQUITY US CM 34959J108 11 206 SH DFND 206 0 0 7 FORTIVE CORP EQUITY US CM 34959J108 260 4854 SH SOLE 0 0 4854 8 FORTIVE CORP EQUITY US CM 34959J108 11056 206150 SH DFND 89548 0 116602 8 FORTIVE CORP EQUITY US CM 34959J108 2161 40300 SH DFND 40300 0 0 9 HB FULLER EQUITY US CM 359694106 351 7268 SH DFND 7268 0 0 2 HB FULLER EQUITY US CM 359694106 608 12590 SH SOLE 11790 0 800 7 FULTON FIN CORP USD2.50 EQUITY US CM 360271100 658 35005 SH DFND 35005 0 0 2 FULTON FIN CORP USD2.50 EQUITY US CM 360271100 865 45993 SH SOLE 42193 0 3800 7 FULTON FIN CORP USD2.50 EQUITY US CM 360271100 377 20063 SH DFND 3163 0 16900 8 FORTUNA SILVER MINES INC EQUITY CA 349915108 115 20294 SH SOLE 16694 0 3600 7 LIBERTY FORMULA ONE EQUITY US CM 531229870 257 8211 SH DFND 2119 0 6092 8 LIBERTY FORMULA ONE EQUITY US CM 531229854 324 10346 SH SOLE 9132 0 1214 7 LIBERTY FORMULA ONE EQUITY US CM 531229854 393 12552 SH DFND 6431 0 6121 8 FORWARD AIR CORP EQUITY US CM 349853101 298 6299 SH SOLE 5799 0 500 7 GENPACT LIMITED NON US EQTY G3922B107 217 8921 SH DFND 8921 0 0 2 GENPACT LIMITED NON US EQTY G3922B107 531 21813 SH DFND 0 0 21813 8 GOLDCORP INC COM NPV EQUITY CA 380956409 5589 410040 SH DFND 410040 0 0 1 GOLDCORP INC COM NPV EQUITY CA 380956409 96 7018 SH DFND 0 0 7018 1 GOLDCORP INC COM NPV EQUITY CA 380956409 809 59362 SH DFND 37228 0 22134 1 GOLDCORP INC COM NPV EQUITY CA 380956409 1071 78575 SH DFND 78575 0 0 2 GOLDCORP INC COM NPV EQUITY CA 380956409 17142 1257544 SH SOLE 1199318 0 58226 7 GOLDCORP INC COM NPV EQUITY CA 380956409 391 28672 SH DFND 28672 0 0 7 GOLDCORP INC COM NPV EQUITY CA 380956409 172 12623 SH SOLE 0 0 12623 8 GOLDCORP INC COM NPV EQUITY CA 380956409 21364 1567298 SH DFND 389027 0 1178271 8 GOLDCORP INC COM NPV EQUITY CA 380956409 526 38604 SH DFND 38604 0 0 9 GLACIER BANCORP INC EQUITY US CM 37637Q105 409 11294 SH DFND 11294 0 0 2 GLACIER BANCORP INC EQUITY US CM 37637Q105 779 21497 SH SOLE 20097 0 1400 7 GREENBRIER COMPANIES INC EQUITY US CM 393657101 311 7492 SH SOLE 6992 0 500 7 GANNETT CO INC EQUITY US CM 36473H104 353 36375 SH SOLE 34223 0 2152 7 GANNETT CO INC EQUITY US CM 36473H104 152 15692 SH DFND 1688 0 14004 8 GENESCO INC EQUITY US CM 371532102 267 4299 SH SOLE 3899 0 400 7 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 301 11253 SH DFND 11253 0 0 2 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 398 14892 SH SOLE 13492 0 1400 7 GENERAL DYNAMICS CORP EQUITY US CM 369550108 5932 34355 SH DFND 34355 0 0 1 GENERAL DYNAMICS CORP EQUITY US CM 369550108 6032 34934 SH DFND 34934 0 0 1 GENERAL DYNAMICS CORP EQUITY US CM 369550108 14750 85428 SH DFND 85428 0 0 1 GENERAL DYNAMICS CORP EQUITY US CM 369550108 3321 19236 SH DFND 19236 0 0 2 GENERAL DYNAMICS CORP EQUITY US CM 369550108 97771 566261 SH SOLE 537322 3212 25727 7 GENERAL DYNAMICS CORP EQUITY US CM 369550108 171 993 SH DFND 993 0 0 7 GENERAL DYNAMICS CORP EQUITY US CM 369550108 683 3958 SH SOLE 0 0 3958 8 GENERAL DYNAMICS CORP EQUITY US CM 369550108 105594 611570 SH DFND 552268 0 59302 8 GENERAL DYNAMICS CORP EQUITY US CM 369550108 6572 38064 SH DFND 38064 0 0 9 GODADDY INC - CLASS A EQUITY US CM 380237107 210 5996 SH DFND 5996 0 0 2 GODADDY INC - CLASS A EQUITY US CM 380237107 495 14174 SH SOLE 11817 1665 692 7 GODADDY INC - CLASS A EQUITY US CM 380237107 252 7197 SH DFND 1148 0 6049 8 GREEN DOT CORP-CLASS A EQUITY US CM 39304D102 351 14899 SH SOLE 13999 0 900 7 GENERAL ELECTRIC CO EQUITY US CM 369604103 52754 1669418 SH DFND 1669418 0 0 1 GENERAL ELECTRIC CO EQUITY US CM 369604103 2279 72115 SH DFND 1923 0 70192 1 GENERAL ELECTRIC CO EQUITY US CM 369604103 14758 467018 SH DFND 467018 0 0 1 GENERAL ELECTRIC CO EQUITY US CM 369604103 86108 2724938 SH DFND 1048637 0 1676301 1 GENERAL ELECTRIC CO EQUITY US CM 369604103 13581 429790 SH DFND 429790 0 0 2 GENERAL ELECTRIC CO EQUITY US CM 369604103 460705 14579277 SH SOLE 13740150 55707 783420 7 GENERAL ELECTRIC CO EQUITY US CM 369604103 278 8796 SH DFND 8796 0 0 7 GENERAL ELECTRIC CO EQUITY US CM 369604103 4518 142974 SH SOLE 0 0 142974 8 GENERAL ELECTRIC CO EQUITY US CM 369604103 176543 5586813 SH DFND 1560718 0 4026095 8 GENERAL ELECTRIC CO EQUITY US CM 369604103 40001 1265857 SH DFND 1265857 0 0 9 GRIEF INC CL A EQUITY US CM 397624107 244 4753 SH DFND 4753 0 0 2 GRIEF INC CL A EQUITY US CM 397624107 370 7203 SH SOLE 6503 0 700 7 GENESIS HEALTHCARE INC EQUITY US CM 37185X106 59 13800 SH SOLE 13800 0 0 7 GEO GROUP INC/THE REST INV TS 36162J106 775 21576 SH DFND 21576 0 0 2 GEO GROUP INC/THE REST INV TS 36162J106 744 20698 SH SOLE 19098 0 1600 7 GEO GROUP INC/THE REST INV TS 36162J106 290 8074 SH DFND 1171 0 6903 8 GERON CORP EQUITY US CM 374163103 82 39800 SH SOLE 36600 0 3200 7 GERON CORP EQUITY US CM 374163103 31 14991 SH DFND 2391 0 12600 8 GUESS INC COM USD0.01 EQUITY US CM 401617105 148 12252 SH DFND 12252 0 0 2 GUESS INC COM USD0.01 EQUITY US CM 401617105 154 12698 SH SOLE 11098 0 1600 7 GUESS INC COM USD0.01 EQUITY US CM 401617105 229 18899 SH DFND 675 0 18224 8 GOLD FIELDS ADR ADR-EMG MKT 38059T106 990 328929 SH DFND 328929 0 0 1 GRACO INC EQUITY US CM 384109104 267 3209 SH DFND 3209 0 0 2 GRACO INC EQUITY US CM 384109104 1205 14507 SH SOLE 11807 1600 1100 7 GRACO INC EQUITY US CM 384109104 809 9739 SH DFND 1017 0 8722 8 GEN GROWTH PPTYS REST INV TS 37002310D 3355 134299 SH DFND 134299 0 0 1 GEN GROWTH PPTYS REST INV TS 37002310D 252 10100 SH DFND 0 0 10100 1 GEN GROWTH PPTYS REST INV TS 37002310D 1821 72910 SH DFND 72910 0 0 2 GEN GROWTH PPTYS REST INV TS 37002310D 47458 1899856 SH SOLE 1204072 0 695784 7 GEN GROWTH PPTYS REST INV TS 37002310D 12 467 SH DFND 467 0 0 7 GEN GROWTH PPTYS REST INV TS 37002310D 220 8810 SH SOLE 0 0 8810 8 GEN GROWTH PPTYS REST INV TS 37002310D 9033 361627 SH DFND 50250 0 311377 8 GEN GROWTH PPTYS REST INV TS 37002310D 1549 62006 SH DFND 62006 0 0 9 GRAHAM HOLDINGS CO CLASS-B EQUITY US CM 384637104 459 896 SH DFND 896 0 0 2 GRAHAM HOLDINGS CO CLASS-B EQUITY US CM 384637104 476 929 SH SOLE 829 0 100 7 GRAHAM HOLDINGS CO CLASS-B EQUITY US CM 384637104 666 1300 SH DFND 136 0 1164 8 CGI GROUP INC EQUITY CA 39945C109 5302 110331 SH DFND 110331 0 0 1 CGI GROUP INC EQUITY CA 39945C109 3212 66850 SH DFND 0 63350 3500 1 CGI GROUP INC EQUITY CA 39945C109 485 10100 SH DFND 10100 0 0 2 CGI GROUP INC EQUITY CA 39945C109 17811 370671 SH SOLE 354910 0 15761 7 CGI GROUP INC EQUITY CA 39945C109 10 217 SH DFND 217 0 0 7 CGI GROUP INC EQUITY CA 39945C109 157 3267 SH SOLE 0 0 3267 8 CGI GROUP INC EQUITY CA 39945C109 3520 73263 SH DFND 34470 0 38793 8 G-III APPAREL GROUP LTD EQUITY US CM 36237H101 351 11874 SH SOLE 11274 0 600 7 GILEAD SCIENCES INC. EQUITY US CM 375558103 26187 365694 SH DFND 365694 0 0 1 GILEAD SCIENCES INC. EQUITY US CM 375558103 4505 62914 SH DFND 52414 0 10500 1 GILEAD SCIENCES INC. EQUITY US CM 375558103 14752 206001 SH DFND 206001 0 0 1 GILEAD SCIENCES INC. EQUITY US CM 375558103 108399 1513737 SH DFND 660564 0 853173 1 GILEAD SCIENCES INC. EQUITY US CM 375558103 5854 81753 SH DFND 81753 0 0 2 GILEAD SCIENCES INC. EQUITY US CM 375558103 257788 3599891 SH SOLE 3413006 41025 145860 7 GILEAD SCIENCES INC. EQUITY US CM 375558103 94 1308 SH DFND 1308 0 0 7 GILEAD SCIENCES INC. EQUITY US CM 375558103 1459 20378 SH SOLE 0 0 20378 8 GILEAD SCIENCES INC. EQUITY US CM 375558103 56163 784295 SH DFND 301079 0 483216 8 GILEAD SCIENCES INC. EQUITY US CM 375558103 12317 172005 SH DFND 172005 0 0 9 GIGAMON INC EQUITY US CM 37518B102 6392 140332 SH DFND 140332 0 0 1 GIGAMON INC EQUITY US CM 37518B102 9862 216505 SH DFND 194004 0 22501 1 GIGAMON INC EQUITY US CM 37518B102 326 7147 SH DFND 7147 0 0 2 GIGAMON INC EQUITY US CM 37518B102 3259 71538 SH SOLE 71038 0 500 7 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 10610 171772 SH DFND 171772 0 0 1 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 525 8500 SH DFND 0 0 8500 1 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 201 3260 SH DFND 3260 0 0 1 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 5697 92232 SH DFND 92232 0 0 2 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 60365 977258 SH SOLE 897708 18331 61219 7 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 1662 26904 SH DFND 26904 0 0 7 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 569 9209 SH SOLE 0 0 9209 8 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 41861 677687 SH DFND 112430 0 565257 8 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 5775 93499 SH DFND 93499 0 0 9 G & K SERVICES INC -CL A EQUITY US CM 361268105 211 2191 SH DFND 2191 0 0 2 G & K SERVICES INC -CL A EQUITY US CM 361268105 459 4758 SH SOLE 4322 0 436 7 TERRAFORM GLOBAL INC CL A EQUITY US CM 88104M101 42 10600 SH SOLE 10600 0 0 7 TERRAFORM GLOBAL INC CL A EQUITY US CM 88104M101 40 10000 SH DFND 0 0 10000 8 SPDR GOLD SHARES FUND FUNDS EQUITY 78463V107 1673 15264 SH DFND 15264 0 0 1 GREAT LAKES DREDGE & DOCK CO EQUITY US CM 390607109 52 12397 SH SOLE 10297 0 2100 7 GREAT LAKES DREDGE & DOCK CO EQUITY US CM 390607109 50 12000 SH DFND 5200 0 6800 8 GOLAR LNG LTD EQUITY US CM G9456A100 214 9333 SH DFND 0 0 9333 8 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 878 28685 SH DFND 28685 0 0 2 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 13131 428841 SH SOLE 145880 5759 277202 7 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 1897 61946 SH DFND 3359 0 58587 8 GLU MOBILE INC EQUITY US CM 379890106 35 18100 SH SOLE 16100 0 2000 7 GLU MOBILE INC EQUITY US CM 379890106 24 12307 SH DFND 3907 0 8400 8 CORNING INC EQUITY US CM 219350105 7226 297738 SH DFND 297738 0 0 1 CORNING INC EQUITY US CM 219350105 318 13100 SH DFND 0 0 13100 1 CORNING INC EQUITY US CM 219350105 1381 56921 SH DFND 56921 0 0 1 CORNING INC EQUITY US CM 219350105 1131 46621 SH DFND 46621 0 0 2 CORNING INC EQUITY US CM 219350105 45693 1882690 SH SOLE 1790557 0 92133 7 CORNING INC EQUITY US CM 219350105 25 1021 SH DFND 1021 0 0 7 CORNING INC EQUITY US CM 219350105 402 16551 SH SOLE 0 0 16551 8 CORNING INC EQUITY US CM 219350105 14723 606644 SH DFND 101788 0 504856 8 CORNING INC EQUITY US CM 219350105 2890 119066 SH DFND 119066 0 0 9 GENERAL MOTORS CO EQUITY US CM 37045V100 29277 840323 SH DFND 840323 0 0 1 GENERAL MOTORS CO EQUITY US CM 37045V100 509 14618 SH DFND 2118 0 12500 1 GENERAL MOTORS CO EQUITY US CM 37045V100 14193 407364 SH DFND 407364 0 0 1 GENERAL MOTORS CO EQUITY US CM 37045V100 51508 1478423 SH DFND 1371285 0 107138 1 GENERAL MOTORS CO EQUITY US CM 37045V100 5781 165934 SH DFND 165934 0 0 2 GENERAL MOTORS CO EQUITY US CM 37045V100 86019 2468964 SH SOLE 2301524 30089 137351 7 GENERAL MOTORS CO EQUITY US CM 37045V100 43 1220 SH DFND 1220 0 0 7 GENERAL MOTORS CO EQUITY US CM 37045V100 769 22085 SH SOLE 0 0 22085 8 GENERAL MOTORS CO EQUITY US CM 37045V100 55785 1601190 SH DFND 777831 0 823359 8 GENERAL MOTORS CO EQUITY US CM 37045V100 6158 176747 SH DFND 176747 0 0 9 GAMESTOP CORP EQUITY US CM 36467W109 522 20646 SH DFND 20646 0 0 2 GAMESTOP CORP EQUITY US CM 36467W109 722 28580 SH SOLE 26080 0 2500 7 GAMESTOP CORP EQUITY US CM 36467W109 804 31830 SH DFND 1633 0 30197 8 GLOBUS MED INC EQUITY US CM 379577208 239 9622 SH DFND 9622 0 0 2 GLOBUS MED INC EQUITY US CM 379577208 344 13861 SH SOLE 12161 0 1700 7 GATX CORP EQUITY US CM 361448103 500 8120 SH DFND 8120 0 0 2 GATX CORP EQUITY US CM 361448103 701 11378 SH SOLE 10578 0 800 7 GATX CORP EQUITY US CM 361448103 299 4850 SH DFND 650 0 4200 8 GNC HOLDINGS INC-CL A EQUITY US CM 36191G107 178 16097 SH SOLE 14497 0 1600 7 GLOBAL NET LEASE INC REST INV TS 379378102 273 34853 SH DFND 34853 0 0 2 GLOBAL NET LEASE INC REST INV TS 379378102 244 31215 SH SOLE 27274 0 3941 7 GENERAC HLDGS INC EQUITY US CM 368736104 6424 157677 SH DFND 157677 0 0 1 GENERAC HLDGS INC EQUITY US CM 368736104 9937 243921 SH DFND 218565 0 25356 1 GENERAC HLDGS INC EQUITY US CM 368736104 559 13724 SH DFND 13724 0 0 2 GENERAC HLDGS INC EQUITY US CM 368736104 664 16298 SH SOLE 14898 0 1400 7 GENERAC HLDGS INC EQUITY US CM 368736104 518 12716 SH DFND 1048 0 11668 8 GENTEX CORP EQUITY US CM 371901109 1436 72932 SH DFND 72932 0 0 1 GENTEX CORP EQUITY US CM 371901109 413 20997 SH DFND 20997 0 0 2 GENTEX CORP EQUITY US CM 371901109 1360 69050 SH SOLE 58658 4992 5400 7 GENTEX CORP EQUITY US CM 371901109 1063 53987 SH DFND 6138 0 47849 8 GENTEX CORP EQUITY US CM 371901109 643 32635 SH DFND 32635 0 0 9 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 393 103277 SH DFND 103277 0 0 2 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 651 170878 SH SOLE 160878 0 10000 7 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 3011 790209 SH DFND 126815 0 663394 8 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 69 18100 SH DFND 18100 0 0 9 GOGO INC EQUITY US CM 38046C109 99 10700 SH SOLE 9700 0 1000 7 RANDGOLD RESOURCES LTD ADR ADR-DEV MKT 752344309 1431 18739 SH DFND 18739 0 0 1 ALPHABET INC-CL C EQUITY US CM 02079K107 34439 44620 SH DFND 44620 0 0 1 ALPHABET INC-CL C EQUITY US CM 02079K107 18539 24020 SH DFND 21676 0 2344 1 ALPHABET INC-CL C EQUITY US CM 02079K107 129526 167819 SH DFND 95077 0 72742 1 ALPHABET INC-CL C EQUITY US CM 02079K107 10325 13378 SH DFND 13378 0 0 2 ALPHABET INC-CL C EQUITY US CM 02079K107 501233 649417 SH SOLE 608513 9217 31687 7 ALPHABET INC-CL C EQUITY US CM 02079K107 228 295 SH DFND 295 0 0 7 ALPHABET INC-CL C EQUITY US CM 02079K107 3702 4796 SH SOLE 0 0 4796 8 ALPHABET INC-CL C EQUITY US CM 02079K107 131463 170329 SH DFND 62885 0 107444 8 ALPHABET INC-CL C EQUITY US CM 02079K107 35389 45851 SH DFND 45851 0 0 9 ALPHABET INC-CL A EQUITY US CM 02079K305 33433 42190 SH DFND 42190 0 0 1 ALPHABET INC-CL A EQUITY US CM 02079K305 13420 16935 SH DFND 14756 0 2179 1 ALPHABET INC-CL A EQUITY US CM 02079K305 1981 2500 SH DFND 0 0 2500 1 ALPHABET INC-CL A EQUITY US CM 02079K305 262046 330678 SH DFND 195503 0 135175 1 ALPHABET INC-CL A EQUITY US CM 02079K305 13400 16910 SH DFND 16910 0 0 2 ALPHABET INC-CL A EQUITY US CM 02079K305 471948 595556 SH SOLE 552298 9121 34137 7 ALPHABET INC-CL A EQUITY US CM 02079K305 677 854 SH DFND 854 0 0 7 ALPHABET INC-CL A EQUITY US CM 02079K305 3607 4552 SH SOLE 0 0 4552 8 ALPHABET INC-CL A EQUITY US CM 02079K305 331108 417828 SH DFND 310966 0 106862 8 ALPHABET INC-CL A EQUITY US CM 02079K305 35537 44844 SH DFND 44844 0 0 9 GOVERNMENT PROPERT COM USD0.01 REST INV TS 38376A103 399 20903 SH DFND 20903 0 0 2 GOVERNMENT PROPERT COM USD0.01 REST INV TS 38376A103 1547 81138 SH SOLE 53032 0 28106 7 GOVERNMENT PROPERT COM USD0.01 REST INV TS 38376A103 314 16481 SH DFND 581 0 15900 8 ISHARES US TRASURY BOND ETF FUNDS FIXINC 46429B267 4819 193300 PRN DFND 0 0 193300 1 ISHARES US TRASURY BOND ETF FUNDS FIXINC 46429B267 815 32700 PRN DFND 32700 0 0 2 GENUINE PARTS CO EQUITY US CM 372460105 2519 26361 SH DFND 26361 0 0 1 GENUINE PARTS CO EQUITY US CM 372460105 277 2900 SH DFND 0 0 2900 1 GENUINE PARTS CO EQUITY US CM 372460105 261 2732 SH DFND 0 0 2732 1 GENUINE PARTS CO EQUITY US CM 372460105 1765 18479 SH DFND 18479 0 0 2 GENUINE PARTS CO EQUITY US CM 372460105 29138 304983 SH SOLE 271888 14255 18840 7 GENUINE PARTS CO EQUITY US CM 372460105 468 4897 SH DFND 4897 0 0 7 GENUINE PARTS CO EQUITY US CM 372460105 218 2279 SH SOLE 0 0 2279 8 GENUINE PARTS CO EQUITY US CM 372460105 12783 133798 SH DFND 52143 0 81655 8 GENUINE PARTS CO EQUITY US CM 372460105 1909 19977 SH DFND 19977 0 0 9 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 334 4281 SH DFND 4281 0 0 2 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 309 3965 SH SOLE 3565 0 400 7 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 612 7848 SH DFND 364 0 7484 8 GRAPHIC PACKAGING EQUITY US CM 388689101 257 20571 SH DFND 20571 0 0 2 GRAPHIC PACKAGING EQUITY US CM 388689101 1077 86290 SH SOLE 73693 5897 6700 7 GRAPHIC PACKAGING EQUITY US CM 388689101 997 79880 SH DFND 4305 0 75575 8 GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 1326 19111 SH DFND 19111 0 0 1 GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 173 2495 SH DFND 0 0 2495 1 GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 640 9214 SH DFND 9214 0 0 2 GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 18938 272848 SH SOLE 254098 4820 13930 7 GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 118 1704 SH DFND 1704 0 0 7 GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 162 2335 SH SOLE 0 0 2335 8 GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 69238 997527 SH DFND 947117 0 50410 8 GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 1248 17984 SH DFND 17984 0 0 9 GULFPORT ENERGY CORP EQUITY US CM 402635304 12015 555228 SH DFND 506005 0 49223 1 GULFPORT ENERGY CORP EQUITY US CM 402635304 1177 54397 SH DFND 54397 0 0 2 GULFPORT ENERGY CORP EQUITY US CM 402635304 1263 58366 SH SOLE 55566 0 2800 7 GULFPORT ENERGY CORP EQUITY US CM 402635304 8533 394299 SH DFND 277585 0 116714 8 GOPRO INC-CLSAA A EQUITY US CM 38268T103 173 19870 SH DFND 19870 0 0 2 GOPRO INC-CLSAA A EQUITY US CM 38268T103 166 19100 SH SOLE 17400 0 1700 7 GAP INC EQUITY US CM 364760108 1549 69031 SH DFND 69031 0 0 1 GAP INC EQUITY US CM 364760108 101 4500 SH DFND 0 0 4500 1 GAP INC EQUITY US CM 364760108 425 18941 SH DFND 18941 0 0 2 GAP INC EQUITY US CM 364760108 7828 348854 SH SOLE 327827 0 21027 7 GAP INC EQUITY US CM 364760108 5 234 SH DFND 234 0 0 7 GAP INC EQUITY US CM 364760108 82 3661 SH SOLE 0 0 3661 8 GAP INC EQUITY US CM 364760108 3597 160294 SH DFND 34264 0 126030 8 GAP INC EQUITY US CM 364760108 634 28274 SH DFND 28274 0 0 9 GRACE W R & CO EQUITY US CM 38388F108 725 10716 SH DFND 10716 0 0 1 GRACE W R & CO EQUITY US CM 38388F108 154 2271 SH DFND 0 0 2271 1 GRACE W R & CO EQUITY US CM 38388F108 310 4585 SH DFND 4585 0 0 2 GRACE W R & CO EQUITY US CM 38388F108 6289 92977 SH SOLE 86138 1162 5677 7 GRACE W R & CO EQUITY US CM 38388F108 7 108 SH DFND 108 0 0 7 GRACE W R & CO EQUITY US CM 38388F108 79 1170 SH SOLE 0 0 1170 8 GRACE W R & CO EQUITY US CM 38388F108 1929 28522 SH DFND 2420 0 26102 8 GARMIN LTD EQUITY US CM H2906T109 925 19075 SH DFND 19075 0 0 1 GARMIN LTD EQUITY US CM H2906T109 132 2728 SH DFND 0 0 2728 1 GARMIN LTD EQUITY US CM H2906T109 4384 90412 SH DFND 81513 0 8899 1 GARMIN LTD EQUITY US CM H2906T109 493 10162 SH DFND 10162 0 0 2 GARMIN LTD EQUITY US CM H2906T109 9299 191765 SH SOLE 169672 0 22093 7 GARMIN LTD EQUITY US CM H2906T109 6 124 SH DFND 124 0 0 7 GARMIN LTD EQUITY US CM H2906T109 77 1583 SH SOLE 0 0 1583 8 GARMIN LTD EQUITY US CM H2906T109 3938 81222 SH DFND 32967 0 48255 8 GARMIN LTD EQUITY US CM H2906T109 648 13358 SH DFND 13358 0 0 9 GROUPON INC COM EQUITY US CM 399473107 162 48720 SH DFND 48720 0 0 2 GROUPON INC COM EQUITY US CM 399473107 369 111192 SH SOLE 90692 12600 7900 7 GROUPON INC COM EQUITY US CM 399473107 276 82993 SH DFND 8754 0 74239 8 GRANITE REAL ESTATE INVESTME REST INV TS 387437114 1547 46289 SH SOLE 27470 0 18819 7 GRANITE REAL ESTATE INVESTME REST INV TS 387437114 331 9900 SH DFND 0 0 9900 8 GRUBHUB INC EQUITY US CM 400110102 388 10314 SH DFND 10314 0 0 2 GRUBHUB INC EQUITY US CM 400110102 623 16573 SH SOLE 14873 0 1700 7 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 15220 63563 SH DFND 63563 0 0 1 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 766 3200 SH DFND 0 0 3200 1 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 40678 169880 SH DFND 13971 0 155909 1 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 4645 19397 SH DFND 19397 0 0 2 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 131665 549864 SH SOLE 517920 0 31944 7 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 89 372 SH DFND 372 0 0 7 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 1375 5741 SH SOLE 0 0 5741 8 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 54239 226514 SH DFND 37664 0 188850 8 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 10902 45530 SH DFND 45530 0 0 9 GLOBALSTAR INC EQUITY US CM 378973408 125 79300 SH SOLE 70500 0 8800 7 GLOBALSTAR INC EQUITY US CM 378973408 45 28600 SH DFND 0 0 28600 8 GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 230 4200 SH SOLE 4200 0 0 7 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 1440 46661 SH DFND 46661 0 0 1 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 83 2700 SH DFND 0 0 2700 1 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 716 23186 SH DFND 23186 0 0 2 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 11880 384828 SH SOLE 363146 0 21682 7 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 8 258 SH DFND 258 0 0 7 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 122 3960 SH SOLE 0 0 3960 8 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 5377 174186 SH DFND 30369 0 143817 8 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 1001 32430 SH DFND 32430 0 0 9 GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 53 17434 SH DFND 17434 0 0 1 GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 267 88537 SH SOLE 83237 0 5300 7 GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 192 63570 SH DFND 47017 0 16553 8 CHART INDUSTRIES INC EQUITY US CM 16115Q308 256 7099 SH SOLE 6499 0 600 7 GRAY TELEVISION INC COM EQUITY US CM 389375106 109 10000 SH SOLE 8700 0 1300 7 GETTY REALTY CORP REST INV TS 374297109 832 32644 SH SOLE 21598 0 11046 7 GETTY REALTY CORP REST INV TS 374297109 213 8357 SH DFND 2111 0 6246 8 GRANITE CONSTRUCTION INC. EQUITY US CM 387328107 307 5577 SH DFND 5577 0 0 2 GRANITE CONSTRUCTION INC. EQUITY US CM 387328107 605 10999 SH SOLE 10199 0 800 7 GREAT WESTERN BANCORP INC EQUITY US CM 391416104 371 8521 SH DFND 8521 0 0 2 GREAT WESTERN BANCORP INC EQUITY US CM 391416104 554 12700 SH SOLE 11600 0 1100 7 GENESEE AND WYOMING INC EQUITY US CM 371559105 1034 14899 SH SOLE 13899 0 1000 7 GENESEE AND WYOMING INC EQUITY US CM 371559105 821 11827 SH DFND 777 0 11050 8 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 244 4949 SH DFND 4949 0 0 2 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 984 19938 SH SOLE 16030 2608 1300 7 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 652 13212 SH DFND 1303 0 11909 8 GRAINGER W W INC EQUITY US CM 384802104 3615 15564 SH DFND 15564 0 0 1 GRAINGER W W INC EQUITY US CM 384802104 209 900 SH DFND 0 0 900 1 GRAINGER W W INC EQUITY US CM 384802104 14418 62078 SH DFND 62078 0 0 1 GRAINGER W W INC EQUITY US CM 384802104 796 3429 SH DFND 3429 0 0 2 GRAINGER W W INC EQUITY US CM 384802104 23072 99342 SH SOLE 92513 1752 5077 7 GRAINGER W W INC EQUITY US CM 384802104 9 40 SH DFND 40 0 0 7 GRAINGER W W INC EQUITY US CM 384802104 207 892 SH SOLE 0 0 892 8 GRAINGER W W INC EQUITY US CM 384802104 10644 45831 SH DFND 21355 0 24476 8 GRAINGER W W INC EQUITY US CM 384802104 1621 6981 SH DFND 6981 0 0 9 GREAT PLAINS ENERGY EQUITY US CM 391164100 506 18485 SH DFND 18485 0 0 2 GREAT PLAINS ENERGY EQUITY US CM 391164100 1350 49366 SH SOLE 45066 0 4300 7 GREAT PLAINS ENERGY EQUITY US CM 391164100 1468 53665 SH DFND 3282 0 50383 8 HYATT HOTELS CORP EQUITY US CM 448579102 227 4103 SH DFND 4103 0 0 2 HAWAIIAN HOLDINGS INC EQUITY US CM 419879101 434 7609 SH DFND 7609 0 0 2 HAWAIIAN HOLDINGS INC EQUITY US CM 419879101 251 4400 SH SOLE 3800 0 600 7 HAEMONETICS CORP. EQUITY US CM 405024100 298 7421 SH DFND 7421 0 0 2 HAEMONETICS CORP. EQUITY US CM 405024100 527 13098 SH SOLE 11898 0 1200 7 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 242 6212 SH DFND 6212 0 0 2 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 1119 28660 SH SOLE 23885 2561 2214 7 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 37 953 SH DFND 953 0 0 7 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 24045 616069 SH DFND 598360 0 17709 8 HALLIBURTON EQUITY US CM 406216101 6163 113934 SH DFND 113934 0 0 1 HALLIBURTON EQUITY US CM 406216101 416 7682 SH DFND 582 0 7100 1 HALLIBURTON EQUITY US CM 406216101 44113 815556 SH DFND 463826 0 351730 1 HALLIBURTON EQUITY US CM 406216101 3860 71368 SH DFND 71368 0 0 2 HALLIBURTON EQUITY US CM 406216101 74285 1373364 SH SOLE 1229881 0 143483 7 HALLIBURTON EQUITY US CM 406216101 40 742 SH DFND 742 0 0 7 HALLIBURTON EQUITY US CM 406216101 702 12971 SH SOLE 0 0 12971 8 HALLIBURTON EQUITY US CM 406216101 33296 615575 SH DFND 157117 0 458458 8 HALLIBURTON EQUITY US CM 406216101 5597 103473 SH DFND 103473 0 0 9 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 144 14592 SH DFND 14592 0 0 2 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 248 25095 SH SOLE 22995 0 2100 7 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 1203 10823 SH DFND 10823 0 0 1 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 92 828 SH DFND 0 0 828 1 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 492 4428 SH DFND 4428 0 0 2 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 10659 95889 SH SOLE 88659 972 6258 7 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 13 114 SH DFND 114 0 0 7 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 177 1590 SH SOLE 0 0 1590 8 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 3104 27921 SH DFND 4748 0 23173 8 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 926 8330 SH DFND 8330 0 0 9 HASBRO INC. EQUITY US CM 418056107 2330 29948 SH DFND 29948 0 0 1 HASBRO INC. EQUITY US CM 418056107 187 2400 SH DFND 0 0 2400 1 HASBRO INC. EQUITY US CM 418056107 532 6838 SH DFND 6838 0 0 2 HASBRO INC. EQUITY US CM 418056107 13453 172940 SH SOLE 159155 3659 10126 7 HASBRO INC. EQUITY US CM 418056107 12 152 SH DFND 152 0 0 7 HASBRO INC. EQUITY US CM 418056107 139 1782 SH SOLE 0 0 1782 8 HASBRO INC. EQUITY US CM 418056107 4034 51862 SH DFND 10366 0 41496 8 HASBRO INC. EQUITY US CM 418056107 1147 14740 SH DFND 14740 0 0 9 BLACKHAWK NETWORK HOLDINGS I EQUITY US CM 09238E104 302 8023 SH DFND 8023 0 0 2 BLACKHAWK NETWORK HOLDINGS I EQUITY US CM 09238E104 520 13799 SH SOLE 12599 0 1200 7 HUNTINGTON BANCSHARES EQUITY US CM 446150104 2414 182606 SH DFND 182606 0 0 1 HUNTINGTON BANCSHARES EQUITY US CM 446150104 222 16787 SH DFND 0 0 16787 1 HUNTINGTON BANCSHARES EQUITY US CM 446150104 1205 91133 SH DFND 91133 0 0 2 HUNTINGTON BANCSHARES EQUITY US CM 446150104 19592 1482034 SH SOLE 1394303 0 87731 7 HUNTINGTON BANCSHARES EQUITY US CM 446150104 7 533 SH DFND 533 0 0 7 HUNTINGTON BANCSHARES EQUITY US CM 446150104 244 18488 SH SOLE 0 0 18488 8 HUNTINGTON BANCSHARES EQUITY US CM 446150104 7085 535901 SH DFND 93765 0 442136 8 HUNTINGTON BANCSHARES EQUITY US CM 446150104 1602 121214 SH DFND 121214 0 0 9 HANCOCK HOLDING CO EQUITY US CM 410120109 689 15994 SH DFND 15994 0 0 2 HANCOCK HOLDING CO EQUITY US CM 410120109 889 20618 SH SOLE 19018 0 1600 7 HANCOCK HOLDING CO EQUITY US CM 410120109 653 15147 SH DFND 1517 0 13630 8 HANESBRANDS INC EQUITY US CM 410345102 1958 90791 SH DFND 90791 0 0 1 HANESBRANDS INC EQUITY US CM 410345102 108 5000 SH DFND 0 0 5000 1 HANESBRANDS INC EQUITY US CM 410345102 476 22083 SH DFND 22083 0 0 2 HANESBRANDS INC EQUITY US CM 410345102 12314 570877 SH SOLE 525953 12234 32690 7 HANESBRANDS INC EQUITY US CM 410345102 7 342 SH DFND 342 0 0 7 HANESBRANDS INC EQUITY US CM 410345102 124 5739 SH SOLE 0 0 5739 8 HANESBRANDS INC EQUITY US CM 410345102 3674 170315 SH DFND 35681 0 134634 8 HANESBRANDS INC EQUITY US CM 410345102 1008 46739 SH DFND 46739 0 0 9 HCA HOLDINGS INC EQUITY US CM 40412C101 7919 106978 SH DFND 106978 0 0 1 HCA HOLDINGS INC EQUITY US CM 40412C101 274 3700 SH DFND 0 0 3700 1 HCA HOLDINGS INC EQUITY US CM 40412C101 13651 184422 SH DFND 174400 0 10022 1 HCA HOLDINGS INC EQUITY US CM 40412C101 1007 13598 SH DFND 13598 0 0 2 HCA HOLDINGS INC EQUITY US CM 40412C101 61797 834872 SH SOLE 801014 6543 27315 7 HCA HOLDINGS INC EQUITY US CM 40412C101 23 312 SH DFND 312 0 0 7 HCA HOLDINGS INC EQUITY US CM 40412C101 352 4750 SH SOLE 0 0 4750 8 HCA HOLDINGS INC EQUITY US CM 40412C101 37746 509945 SH DFND 344123 0 165822 8 HCA HOLDINGS INC EQUITY US CM 40412C101 6751 91206 SH DFND 91206 0 0 9 WELLTOWER INC REST INV TS 95040Q104 4264 63702 SH DFND 63702 0 0 1 WELLTOWER INC REST INV TS 95040Q104 288 4300 SH DFND 0 0 4300 1 WELLTOWER INC REST INV TS 95040Q104 4528 67653 SH DFND 67653 0 0 2 WELLTOWER INC REST INV TS 95040Q104 70025 1046245 SH SOLE 693863 0 352382 7 WELLTOWER INC REST INV TS 95040Q104 434 6479 SH DFND 6479 0 0 7 WELLTOWER INC REST INV TS 95040Q104 365 5447 SH SOLE 0 0 5447 8 WELLTOWER INC REST INV TS 95040Q104 22540 336771 SH DFND 45092 0 291679 8 WELLTOWER INC REST INV TS 95040Q104 3238 48380 SH DFND 48380 0 0 9 HCP INC REST INV TS 40414L109 21259 715300 SH DFND 715300 0 0 1 HCP INC REST INV TS 40414L109 199 6700 SH DFND 0 0 6700 1 HCP INC REST INV TS 40414L109 538 18100 SH DFND 0 0 18100 1 HCP INC REST INV TS 40414L109 2441 82134 SH DFND 82134 0 0 2 HCP INC REST INV TS 40414L109 45327 1525151 SH SOLE 1119537 34276 371338 7 HCP INC REST INV TS 40414L109 16 551 SH DFND 551 0 0 7 HCP INC REST INV TS 40414L109 212 7133 SH SOLE 0 0 7133 8 HCP INC REST INV TS 40414L109 12409 417547 SH DFND 131553 0 285994 8 HCP INC REST INV TS 40414L109 1561 52533 SH DFND 52533 0 0 9 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 332 8478 SH DFND 8478 0 0 2 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 756 19298 SH SOLE 18198 0 1100 7 HOME DEPOT EQUITY US CM 437076102 21750 162219 SH DFND 162219 0 0 1 HOME DEPOT EQUITY US CM 437076102 10775 80359 SH DFND 70159 0 10200 1 HOME DEPOT EQUITY US CM 437076102 15025 112057 SH DFND 112057 0 0 1 HOME DEPOT EQUITY US CM 437076102 175432 1308415 SH DFND 679616 0 628799 1 HOME DEPOT EQUITY US CM 437076102 10935 81555 SH DFND 81555 0 0 2 HOME DEPOT EQUITY US CM 437076102 266470 1987393 SH SOLE 1800537 38634 148222 7 HOME DEPOT EQUITY US CM 437076102 390 2908 SH DFND 2908 0 0 7 HOME DEPOT EQUITY US CM 437076102 2615 19505 SH SOLE 0 0 19505 8 HOME DEPOT EQUITY US CM 437076102 99141 739415 SH DFND 203813 0 535602 8 HOME DEPOT EQUITY US CM 437076102 19943 148739 SH DFND 148739 0 0 9 HDFC BANK ADS ADR-EMG MKT 40415F101 2184 36000 SH DFND 32500 0 3500 1 HDFC BANK ADS ADR-EMG MKT 40415F101 4666 76900 SH SOLE 13700 0 63200 7 HDFC BANK ADS ADR-EMG MKT 40415F101 8622 142083 SH DFND 135400 0 6683 8 HDFC BANK ADS ADR-EMG MKT 40415F101 2773 45700 SH DFND 45700 0 0 9 HORTONWORKS INC EQUITY US CM 440894103 89 10700 SH SOLE 10200 0 500 7 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 576 13544 SH DFND 13544 0 0 2 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 2372 55800 SH SOLE 45542 6223 4035 7 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 2152 50635 SH DFND 3347 0 47288 8 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 718 21723 SH DFND 21723 0 0 2 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 966 29197 SH SOLE 26797 0 2400 7 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1139 34442 SH DFND 2377 0 32065 8 HEICO CORP EQUITY US CM 422806109 467 6054 SH SOLE 5178 576 300 7 HEICO CORP EQUITY US CM 422806109 282 3653 SH DFND 394 0 3259 8 HEICO CORP-CLASS A EQUITY US CM 422806208 4094 60288 SH SOLE 58537 868 883 7 HEICO CORP-CLASS A EQUITY US CM 422806208 348 5127 SH DFND 685 0 4442 8 HELEN OF TROY EQUITY US CM G4388N106 300 3550 SH DFND 3550 0 0 2 HELEN OF TROY EQUITY US CM G4388N106 510 6039 SH SOLE 5499 0 540 7 HESS CORP EQUITY US CM 42809H107 7179 115253 SH DFND 115253 0 0 1 HESS CORP EQUITY US CM 42809H107 179 2874 SH DFND 274 0 2600 1 HESS CORP EQUITY US CM 42809H107 21218 340639 SH DFND 324286 0 16353 1 HESS CORP EQUITY US CM 42809H107 2074 33294 SH DFND 33294 0 0 2 HESS CORP EQUITY US CM 42809H107 58227 934768 SH SOLE 909362 0 25406 7 HESS CORP EQUITY US CM 42809H107 19 305 SH DFND 305 0 0 7 HESS CORP EQUITY US CM 42809H107 328 5261 SH SOLE 0 0 5261 8 HESS CORP EQUITY US CM 42809H107 36328 583214 SH DFND 378913 0 204301 8 HESS CORP EQUITY US CM 42809H107 6703 107603 SH DFND 107603 0 0 9 ISHARES CURR HEDGED MSCI EMU FUNDS EQUITY 46434V639 672 25275 SH DFND 25275 0 0 1 HOLLYFRONTIER CORP EQUITY US CM 436106108 862 26305 SH DFND 26305 0 0 1 HOLLYFRONTIER CORP EQUITY US CM 436106108 111 3400 SH DFND 0 0 3400 1 HOLLYFRONTIER CORP EQUITY US CM 436106108 274 8377 SH DFND 8377 0 0 1 HOLLYFRONTIER CORP EQUITY US CM 436106108 491 14986 SH DFND 14986 0 0 2 HOLLYFRONTIER CORP EQUITY US CM 436106108 8159 249047 SH SOLE 233909 0 15138 7 HOLLYFRONTIER CORP EQUITY US CM 436106108 3 102 SH DFND 102 0 0 7 HOLLYFRONTIER CORP EQUITY US CM 436106108 78 2372 SH SOLE 0 0 2372 8 HOLLYFRONTIER CORP EQUITY US CM 436106108 4896 149444 SH DFND 23707 0 125737 8 HOLLYFRONTIER CORP EQUITY US CM 436106108 796 24312 SH DFND 24312 0 0 9 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 241 9360 SH SOLE 8660 0 700 7 HOWARD HUGHES CORP/THE-W/I EQUITY US CM 44267D107 280 2457 SH DFND 2457 0 0 2 HOWARD HUGHES 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49537 0 222080 8 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 2224 46678 SH DFND 46678 0 0 9 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 939 5096 SH DFND 5096 0 0 1 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 111 600 SH DFND 0 0 600 1 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 550 2985 SH DFND 2985 0 0 2 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 11263 61150 SH SOLE 56263 1199 3688 7 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 1 8 SH DFND 8 0 0 7 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 92 500 SH SOLE 0 0 500 8 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 2444 13270 SH DFND 1826 0 11444 8 HIGHWOODS PROPERTIES REST INV TS 431284108 843 16532 SH DFND 16532 0 0 2 HIGHWOODS PROPERTIES REST INV TS 431284108 5624 110259 SH SOLE 72367 0 37892 7 HIGHWOODS PROPERTIES REST INV TS 431284108 2122 41594 SH DFND 1285 0 40309 8 HALCON RESOURCES CORP EQUITY US CM 40537Q605 673 72010 SH DFND 72010 0 0 8 HECLA MINING CO EQUITY US CM 422704106 323 61599 SH DFND 61599 0 0 2 HECLA MINING CO EQUITY US CM 422704106 509 97089 SH SOLE 89289 0 7800 7 HECLA MINING CO EQUITY US CM 422704106 149 28344 SH DFND 7044 0 21300 8 HERBALIFE LTD COM NON US EQTY G4412G101 283 5875 SH DFND 5875 0 0 2 HERBALIFE LTD COM NON US EQTY G4412G101 998 20733 SH SOLE 16969 2464 1300 7 HERBALIFE LTD COM NON US EQTY G4412G101 885 18380 SH DFND 1087 0 17293 8 HERBALIFE LTD COM NON US EQTY G4412G101 493 10247 SH DFND 10247 0 0 9 HARMONIC LIGHTWAVES EQUITY US CM 413160102 183 36595 SH SOLE 34795 0 1800 7 HEALTHSOUTH CORP EQUITY US CM 421924309 1061 25729 SH DFND 25729 0 0 1 HEALTHSOUTH CORP EQUITY US CM 421924309 526 12748 SH DFND 12748 0 0 2 HEALTHSOUTH CORP EQUITY US CM 421924309 1051 25497 SH SOLE 23597 0 1900 7 HEALTHSOUTH CORP EQUITY US CM 421924309 335 8113 SH DFND 1428 0 6685 8 HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 1953 71791 SH DFND 71791 0 0 1 HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 166 6100 SH DFND 0 0 6100 1 HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 3374 124028 SH DFND 107266 0 16762 1 HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 667 24525 SH DFND 24525 0 0 2 HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 29519 1085243 SH SOLE 1023237 14429 47577 7 HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 12 428 SH DFND 428 0 0 7 HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 278 10223 SH SOLE 0 0 10223 8 HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 5979 219833 SH DFND 24184 0 195649 8 HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 1829 67232 SH DFND 67232 0 0 9 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 234 26502 SH SOLE 24202 0 2300 7 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 109 12400 SH DFND 4000 0 8400 8 HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 238 21966 SH DFND 21966 0 0 2 HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 300 27655 SH SOLE 24255 0 3400 7 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 372 8700 SH DFND 8700 0 0 2 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 470 10972 SH SOLE 10272 0 700 7 HOMESTREET INC EQUITY US CM 43785V102 243 7700 SH SOLE 7100 0 600 7 HMS HOLDINGS CORP EQUITY US CM 40425J101 4875 268421 SH DFND 268421 0 0 1 HMS HOLDINGS CORP EQUITY US CM 40425J101 7435 409407 SH DFND 366883 0 42524 1 HMS HOLDINGS CORP EQUITY US CM 40425J101 335 18425 SH DFND 18425 0 0 2 HMS HOLDINGS CORP EQUITY US CM 40425J101 350 19297 SH SOLE 17497 0 1800 7 HARMONY GOLD MINING ADR ADR-EMG MKT 413216300 1110 502054 SH DFND 502054 0 0 1 HNI CORP EQUITY US CM 404251100 333 5952 SH DFND 5952 0 0 2 HNI CORP EQUITY US CM 404251100 458 8199 SH SOLE 7499 0 700 7 HARLEY DAVIDSON INC EQUITY US CM 412822108 1873 32098 SH DFND 32098 0 0 1 HARLEY DAVIDSON INC EQUITY US CM 412822108 146 2500 SH DFND 0 0 2500 1 HARLEY DAVIDSON INC EQUITY US CM 412822108 913 15653 SH DFND 15653 0 0 2 HARLEY DAVIDSON INC EQUITY US CM 412822108 15835 271430 SH SOLE 249775 5618 16037 7 HARLEY DAVIDSON INC EQUITY US CM 412822108 11 190 SH DFND 190 0 0 7 HARLEY DAVIDSON INC EQUITY US CM 412822108 161 2768 SH SOLE 0 0 2768 8 HARLEY DAVIDSON INC EQUITY US CM 412822108 5588 95778 SH DFND 16616 0 79162 8 HARLEY DAVIDSON INC EQUITY US CM 412822108 1287 22067 SH DFND 22067 0 0 9 HOLOGIC INC EQUITY US CM 436440101 1315 32781 SH DFND 32781 0 0 1 HOLOGIC INC EQUITY US CM 436440101 185 4600 SH DFND 0 0 4600 1 HOLOGIC INC EQUITY US CM 436440101 29437 733727 SH DFND 128191 0 605536 1 HOLOGIC INC EQUITY US CM 436440101 1287 32074 SH DFND 32074 0 0 2 HOLOGIC INC EQUITY US CM 436440101 19871 495287 SH SOLE 465509 8245 21533 7 HOLOGIC INC EQUITY US CM 436440101 11 279 SH DFND 279 0 0 7 HOLOGIC INC EQUITY US CM 436440101 143 3565 SH SOLE 0 0 3565 8 HOLOGIC INC EQUITY US CM 436440101 4481 111684 SH DFND 18325 0 93359 8 HOLOGIC INC EQUITY US CM 436440101 1297 32330 SH DFND 32330 0 0 9 HOME BANCSHARES INC EQUITY US CM 436893200 486 17512 SH DFND 17512 0 0 2 HOME BANCSHARES INC EQUITY US CM 436893200 719 25888 SH SOLE 23244 0 2644 7 HOME BANCSHARES INC EQUITY US CM 436893200 262 9448 SH DFND 2448 0 7000 8 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 11052 95396 SH DFND 95396 0 0 1 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 5864 50617 SH DFND 50617 0 0 1 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 100769 869825 SH DFND 466208 0 403617 1 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 5516 47615 SH DFND 47615 0 0 2 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 133579 1153032 SH SOLE 1039520 23522 89990 7 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 80 687 SH DFND 687 0 0 7 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 1296 11189 SH SOLE 0 0 11189 8 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 37135 320544 SH DFND 106735 0 213809 8 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 11513 99381 SH DFND 99381 0 0 9 HOPE BANCORP INC EQUITY US CM 43940T109 395 18026 SH DFND 18026 0 0 2 HOPE BANCORP INC EQUITY US CM 43940T109 621 28372 SH SOLE 24743 0 3629 7 HOVNANIAN ENTERPRISES INC EQUITY US CM 442487203 46 16696 SH SOLE 13796 0 2900 7 HOVNANIAN ENTERPRISES INC EQUITY US CM 442487203 43 15600 SH DFND 0 0 15600 8 HELMERICH & PAYNE EQUITY US CM 423452101 1670 21575 SH DFND 21575 0 0 1 HELMERICH & PAYNE EQUITY US CM 423452101 85 1100 SH DFND 0 0 1100 1 HELMERICH & PAYNE EQUITY US CM 423452101 2093 27037 SH DFND 27037 0 0 1 HELMERICH & PAYNE EQUITY US CM 423452101 690 8916 SH DFND 8916 0 0 2 HELMERICH & PAYNE EQUITY US CM 423452101 12420 160469 SH SOLE 151229 0 9240 7 HELMERICH & PAYNE EQUITY US CM 423452101 5 61 SH DFND 61 0 0 7 HELMERICH & PAYNE EQUITY US CM 423452101 115 1484 SH SOLE 0 0 1484 8 HELMERICH & PAYNE EQUITY US CM 423452101 4505 58200 SH DFND 10551 0 47649 8 HELMERICH & PAYNE EQUITY US CM 423452101 972 12557 SH DFND 12557 0 0 9 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 11095 479456 SH DFND 479456 0 0 1 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 5787 250087 SH DFND 235787 0 14300 1 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 14466 625147 SH DFND 625147 0 0 1 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 15 652 SH DFND 652 0 0 1 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 2024 87452 SH DFND 87452 0 0 2 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 87975 3801874 SH SOLE 3653310 0 148564 7 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 170 7365 SH DFND 7365 0 0 7 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 614 26530 SH SOLE 0 0 26530 8 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 91234 3942678 SH DFND 2902143 0 1040535 8 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 4769 206086 SH DFND 206086 0 0 9 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 869 24973 SH DFND 24973 0 0 2 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 7722 222036 SH SOLE 92412 0 129624 7 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 926 26613 SH DFND 2107 0 24506 8 HP INC EQUITY US CM 40434L105 7772 523701 SH DFND 523701 0 0 1 HP INC EQUITY US CM 40434L105 246 16600 SH DFND 0 0 16600 1 HP INC EQUITY US CM 40434L105 4375 294805 SH DFND 244634 0 50171 1 HP INC EQUITY US CM 40434L105 1367 92089 SH DFND 92089 0 0 2 HP INC EQUITY US CM 40434L105 48233 3250188 SH SOLE 3100373 0 149815 7 HP INC EQUITY US CM 40434L105 22 1483 SH DFND 1483 0 0 7 HP INC EQUITY US CM 40434L105 398 26830 SH SOLE 0 0 26830 8 HP INC EQUITY US CM 40434L105 29449 1984414 SH DFND 940641 0 1043773 8 HP INC EQUITY US CM 40434L105 3112 209735 SH DFND 209735 0 0 9 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 902 28418 SH DFND 28418 0 0 2 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 5941 187184 SH SOLE 125768 0 61416 7 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 2083 65625 SH DFND 2188 0 63437 8 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 588 18518 SH DFND 18518 0 0 9 HEALTHEQUITY INC EQUITY US CM 42226A107 454 11200 SH SOLE 10000 0 1200 7 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 826 27248 SH DFND 27248 0 0 2 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 4061 133952 SH SOLE 88878 0 45074 7 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 1107 36497 SH DFND 1397 0 35100 8 BLOCK (H & R) INC EQUITY US CM 093671105 800 34811 SH DFND 34811 0 0 1 BLOCK (H & R) INC EQUITY US CM 093671105 129 5600 SH DFND 0 0 5600 1 BLOCK (H & R) INC EQUITY US CM 093671105 528 22954 SH DFND 0 0 22954 1 BLOCK (H & R) INC EQUITY US CM 093671105 398 17305 SH DFND 17305 0 0 2 BLOCK (H & R) INC EQUITY US CM 093671105 7797 339137 SH SOLE 321463 0 17674 7 BLOCK (H & R) INC EQUITY US CM 093671105 6 267 SH DFND 267 0 0 7 BLOCK (H & R) INC EQUITY US CM 093671105 75 3260 SH SOLE 0 0 3260 8 BLOCK (H & R) INC EQUITY US CM 093671105 2536 110315 SH DFND 15320 0 94995 8 BLOCK (H & R) INC EQUITY US CM 093671105 537 23372 SH DFND 23372 0 0 9 HILL-ROM HOLDINGS INC EQUITY US CM 431475102 1296 23082 SH DFND 23082 0 0 1 HILL-ROM HOLDINGS INC EQUITY US CM 431475102 210 3749 SH DFND 3749 0 0 1 HILL-ROM HOLDINGS INC EQUITY US CM 431475102 506 9010 SH DFND 9010 0 0 2 HILL-ROM HOLDINGS INC EQUITY US CM 431475102 2453 43700 SH SOLE 40226 2174 1300 7 HILL-ROM HOLDINGS INC EQUITY US CM 431475102 626 11152 SH DFND 788 0 10364 8 HRG GROUP INC EQUITY US CM 40434J100 440 28246 SH DFND 28246 0 0 2 HRG GROUP INC EQUITY US CM 40434J100 473 30400 SH SOLE 27500 0 2900 7 HRG GROUP INC EQUITY US CM 40434J100 293 18816 SH DFND 1353 0 17463 8 HERC HOLDINGS INC EQUITY US CM 42704L104 256 6378 SH SOLE 5708 217 453 7 HERC HOLDINGS INC EQUITY US CM 42704L104 884 22012 SH DFND 6202 0 15810 8 HORMEL FOODS CORP EQUITY US CM 440452100 2677 76895 SH DFND 76895 0 0 1 HORMEL FOODS CORP EQUITY US CM 440452100 237 6800 SH DFND 0 0 6800 1 HORMEL FOODS CORP EQUITY US CM 440452100 6591 189345 SH DFND 189345 0 0 1 HORMEL FOODS CORP EQUITY US CM 440452100 1004 28838 SH DFND 28838 0 0 2 HORMEL FOODS CORP EQUITY US CM 440452100 33451 960967 SH SOLE 928193 7382 25392 7 HORMEL FOODS CORP EQUITY US CM 440452100 207 5935 SH DFND 5935 0 0 7 HORMEL FOODS CORP EQUITY US CM 440452100 152 4358 SH SOLE 0 0 4358 8 HORMEL FOODS CORP EQUITY US CM 440452100 17260 495839 SH DFND 333484 0 162355 8 HORMEL FOODS CORP EQUITY US CM 440452100 3458 99327 SH DFND 99327 0 0 9 HARRIS CORP DEL EQUITY US CM 413875105 1655 16151 SH DFND 16151 0 0 1 HARRIS CORP DEL EQUITY US CM 413875105 205 2000 SH DFND 0 0 2000 1 HARRIS CORP DEL EQUITY US CM 413875105 1094 10672 SH DFND 10672 0 0 2 HARRIS CORP DEL EQUITY US CM 413875105 22514 219710 SH SOLE 208380 0 11330 7 HARRIS CORP DEL EQUITY US CM 413875105 15 144 SH DFND 144 0 0 7 HARRIS CORP DEL EQUITY US CM 413875105 203 1982 SH SOLE 0 0 1982 8 HARRIS CORP DEL EQUITY US CM 413875105 4898 47800 SH DFND 7061 0 40739 8 HARRIS CORP DEL EQUITY US CM 413875105 1534 14966 SH DFND 14966 0 0 9 HERITAGE INSURANCE HOLDINGS EQUITY US CM 42727J102 172 11000 SH SOLE 10100 0 900 7 HARSCO CORP. EQUITY US CM 415864107 213 15697 SH SOLE 13797 0 1900 7 HARSCO CORP. EQUITY US CM 415864107 296 21783 SH DFND 63 0 21720 8 HENRY SCHEIN CORP EQUITY US CM 806407102 3072 20252 SH DFND 20252 0 0 1 HENRY SCHEIN CORP EQUITY US CM 806407102 303 2000 SH DFND 0 0 2000 1 HENRY SCHEIN CORP EQUITY US CM 806407102 2065 13614 SH DFND 13614 0 0 2 HENRY SCHEIN CORP EQUITY US CM 806407102 18855 124284 SH SOLE 114469 2478 7337 7 HENRY SCHEIN CORP EQUITY US CM 806407102 557 3671 SH DFND 3671 0 0 7 HENRY SCHEIN CORP EQUITY US CM 806407102 180 1188 SH SOLE 0 0 1188 8 HENRY SCHEIN CORP EQUITY US CM 806407102 86342 569128 SH DFND 515688 0 53440 8 HENRY SCHEIN CORP EQUITY US CM 806407102 1963 12937 SH DFND 12937 0 0 9 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 2910 154465 SH DFND 154465 0 0 1 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 230 12200 SH DFND 0 0 12200 1 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 3904 207200 SH DFND 166500 0 40700 1 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 2112 112089 SH DFND 112089 0 0 2 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 41939 2226044 SH SOLE 1526189 0 699855 7 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 12 641 SH DFND 641 0 0 7 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 216 11483 SH SOLE 0 0 11483 8 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 18749 995189 SH DFND 572213 0 422976 8 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 1737 92195 SH DFND 92195 0 0 9 THE HERSHEY COMPANY EQUITY US CM 427866108 1988 19218 SH DFND 19218 0 0 1 THE HERSHEY COMPANY EQUITY US CM 427866108 284 2748 SH DFND 0 0 2748 1 THE HERSHEY COMPANY EQUITY US CM 427866108 228 2207 SH DFND 2207 0 0 1 THE HERSHEY COMPANY EQUITY US CM 427866108 1338 12937 SH DFND 12937 0 0 2 THE HERSHEY COMPANY EQUITY US CM 427866108 27498 265862 SH SOLE 248198 4500 13164 7 THE HERSHEY COMPANY EQUITY US CM 427866108 219 2116 SH DFND 2116 0 0 7 THE HERSHEY COMPANY EQUITY US CM 427866108 225 2178 SH SOLE 0 0 2178 8 THE HERSHEY COMPANY EQUITY US CM 427866108 9603 92845 SH DFND 20844 0 72001 8 THE HERSHEY COMPANY EQUITY US CM 427866108 2220 21463 SH DFND 21463 0 0 9 HERSHA HOSPITALITY TRUST REST INV TS 427825500 868 40367 SH SOLE 26735 0 13632 7 HEALTHCARE TRUST OF AME-CL A REST INV TS 42225P501 564 19367 SH DFND 19367 0 0 2 HEALTHCARE TRUST OF AME-CL A REST INV TS 42225P501 7208 247606 SH SOLE 107494 2977 137135 7 HEALTHCARE TRUST OF AME-CL A REST INV TS 42225P501 1336 45905 SH DFND 2916 0 42989 8 HOMETRUST BANCSHAR EQUITY US CM 437872104 287 11100 SH SOLE 10300 0 800 7 HILLTOP HOLDINGS INC EQUITY US CM 432748101 468 15698 SH DFND 15698 0 0 2 HILLTOP HOLDINGS INC EQUITY US CM 432748101 504 16898 SH SOLE 14798 0 2100 7 HEARTLAND EXPRESS INC EQUITY US CM 422347104 224 10997 SH SOLE 9897 0 1100 7 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 309 14338 SH DFND 14338 0 0 2 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 490 22738 SH SOLE 20725 653 1360 7 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 1243 57669 SH DFND 8931 0 48738 8 HUBBELL INC EQUITY US CM 443510607 412 3533 SH DFND 3533 0 0 2 HUBBELL INC EQUITY US CM 443510607 1516 12990 SH SOLE 11067 777 1146 7 HUBBELL INC EQUITY US CM 443510607 1356 11616 SH DFND 914 0 10702 8 HUB GROUP INC EQUITY US CM 443320106 217 4949 SH DFND 4949 0 0 2 HUB GROUP INC EQUITY US CM 443320106 271 6199 SH SOLE 5599 0 600 7 HUB GROUP INC EQUITY US CM 443320106 356 8133 SH DFND 557 0 7576 8 HUBSPOT INC EQUITY US CM 443573100 244 5200 SH SOLE 4800 0 400 7 HUMANA INC EQUITY US CM 444859102 4013 19668 SH DFND 19668 0 0 1 HUMANA INC EQUITY US CM 444859102 306 1500 SH DFND 0 0 1500 1 HUMANA INC EQUITY US CM 444859102 3176 15566 SH DFND 15566 0 0 1 HUMANA INC EQUITY US CM 444859102 497 2437 SH DFND 2437 0 0 1 HUMANA INC EQUITY US CM 444859102 2540 12448 SH DFND 12448 0 0 2 HUMANA INC EQUITY US CM 444859102 48284 236652 SH SOLE 219075 4444 13133 7 HUMANA INC EQUITY US CM 444859102 209 1025 SH DFND 1025 0 0 7 HUMANA INC EQUITY US CM 444859102 465 2278 SH SOLE 0 0 2278 8 HUMANA INC EQUITY US CM 444859102 21043 103136 SH DFND 21596 0 81540 8 HUMANA INC EQUITY US CM 444859102 3933 19278 SH DFND 19278 0 0 9 HUNTSMAN CORP EQUITY US CM 447011107 287 15041 SH DFND 15041 0 0 2 HUNTSMAN CORP EQUITY US CM 447011107 1005 52693 SH SOLE 48493 0 4200 7 HUNTSMAN CORP EQUITY US CM 447011107 1511 79197 SH DFND 3152 0 76045 8 HEADWATERS INC EQUITY US CM 42210P102 237 10087 SH DFND 10087 0 0 2 HEADWATERS INC EQUITY US CM 42210P102 561 23842 SH SOLE 21942 0 1900 7 HAWKINS INC COM USD0.05 EQUITY US CM 420261109 227 4200 SH SOLE 4200 0 0 7 HEXCEL CORP. EQUITY US CM 428291108 276 5368 SH DFND 5368 0 0 2 HEXCEL CORP. EQUITY US CM 428291108 1479 28757 SH SOLE 23957 3000 1800 7 HEXCEL CORP. EQUITY US CM 428291108 1191 23149 SH DFND 1468 0 21681 8 ISHARES IBOXX H/Y CORP BOND FUNDS FIXINC 464288513 697 8050 PRN DFND 8050 0 0 1 ISHARES IBOXX H/Y CORP BOND FUNDS FIXINC 464288513 12221 141198 PRN DFND 141198 0 0 2 ISHARES IBOXX H/Y CORP BOND FUNDS FIXINC 464288513 6394 73873 PRN SOLE 73873 0 0 7 HALYARD HEALTH INC EQUITY US CM 40650V100 354 9571 SH DFND 9571 0 0 2 HALYARD HEALTH INC EQUITY US CM 40650V100 502 13587 SH SOLE 12387 0 1200 7 HALYARD HEALTH INC EQUITY US CM 40650V100 282 7638 SH DFND 734 0 6904 8 HORIZON PHARMA PLC NON US EQTY G4617B105 1107 68400 SH DFND 68400 0 0 1 HORIZON PHARMA PLC NON US EQTY G4617B105 1712 105840 SH DFND 95023 0 10817 1 HORIZON PHARMA PLC NON US EQTY G4617B105 401 24803 SH DFND 24803 0 0 2 HORIZON PHARMA PLC NON US EQTY G4617B105 560 34614 SH SOLE 31700 0 2914 7 HORIZON PHARMA PLC NON US EQTY G4617B105 176 10876 SH DFND 2220 0 8656 8 IAC/INTERACTIVE CORP EQUITY US CM 44919P508 301 4642 SH DFND 4642 0 0 2 IAC/INTERACTIVE CORP EQUITY US CM 44919P508 1236 19072 SH SOLE 15970 1602 1500 7 IAC/INTERACTIVE CORP EQUITY US CM 44919P508 1045 16132 SH DFND 1160 0 14972 8 IAC/INTERACTIVE CORP EQUITY US CM 44919P508 561 8666 SH DFND 8666 0 0 9 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 329 3831 SH DFND 3831 0 0 2 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 452 5272 SH SOLE 4772 0 500 7 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 217 2529 SH DFND 929 0 1600 8 IBERIABANK CORP EQUITY US CM 450828108 544 6501 SH DFND 6501 0 0 2 IBERIABANK CORP EQUITY US CM 450828108 829 9899 SH SOLE 8899 0 1000 7 IBERIABANK CORP EQUITY US CM 450828108 243 2897 SH DFND 774 0 2123 8 INTERACTIVE BROKERS GRO-CL A EQUITY US CM 45841N107 290 7938 SH DFND 7938 0 0 2 INTERACTIVE BROKERS GRO-CL A EQUITY US CM 45841N107 548 14998 SH SOLE 13498 0 1500 7 INTERACTIVE BROKERS GRO-CL A EQUITY US CM 45841N107 292 8011 SH DFND 742 0 7269 8 I B M EQUITY US CM 459200101 26900 162060 SH DFND 162060 0 0 1 I B M EQUITY US CM 459200101 1262 7600 SH DFND 0 0 7600 1 I B M EQUITY US CM 459200101 20078 120961 SH DFND 108837 0 12124 1 I B M EQUITY US CM 459200101 10197 61429 SH DFND 61429 0 0 2 I B M EQUITY US CM 459200101 298884 1800613 SH SOLE 1692841 24838 82934 7 I B M EQUITY US CM 459200101 649 3910 SH DFND 3910 0 0 7 I B M EQUITY US CM 459200101 2367 14260 SH SOLE 0 0 14260 8 I B M EQUITY US CM 459200101 113165 681757 SH DFND 209958 0 471799 8 I B M EQUITY US CM 459200101 21684 130634 SH DFND 130634 0 0 9 ICICI SPON ADR ADR-EMG MKT 45104G104 1963 262100 SH DFND 41400 0 220700 1 ICICI SPON ADR ADR-EMG MKT 45104G104 5372 717200 SH SOLE 717200 0 0 7 ICICI SPON ADR ADR-EMG MKT 45104G104 363 48400 SH DFND 48400 0 0 8 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 510 12506 SH DFND 12506 0 0 2 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 383 9398 SH SOLE 8198 0 1200 7 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 4442 78738 SH DFND 78738 0 0 1 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 348 6160 SH DFND 0 0 6160 1 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 1290 22871 SH DFND 22871 0 0 2 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 49530 877878 SH SOLE 817640 8386 51852 7 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 33 585 SH DFND 585 0 0 7 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 531 9420 SH SOLE 0 0 9420 8 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 14861 263402 SH DFND 51377 0 212025 8 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 4153 73606 SH DFND 73606 0 0 9 ICON PLC ADR-DEV MKT G4705A100 6469 86019 SH DFND 86019 0 0 1 ICON PLC ADR-DEV MKT G4705A100 10378 138000 SH DFND 138000 0 0 2 ICON PLC ADR-DEV MKT G4705A100 752 10000 SH DFND 10000 0 0 8 ICONIX BRAND GROUP INC EQUITY US CM 451055107 116 12400 SH SOLE 11400 0 1000 7 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 201 1851 SH DFND 1851 0 0 2 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 13794 126958 SH SOLE 126158 500 300 7 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 303 2791 SH DFND 291 0 2500 8 ICU MEDICAL INC EQUITY US CM 44930G107 268 1821 SH DFND 1821 0 0 2 ICU MEDICAL INC EQUITY US CM 44930G107 4968 33719 SH SOLE 33419 0 300 7 IDACORP INC EQUITY US CM 451107106 309 3839 SH DFND 3839 0 0 2 IDACORP INC EQUITY US CM 451107106 965 11984 SH SOLE 11084 0 900 7 IDACORP INC EQUITY US CM 451107106 391 4848 SH DFND 929 0 3919 8 INTERDIGITAL INC EQUITY US CM 45867G101 5371 58797 SH DFND 58797 0 0 1 INTERDIGITAL INC EQUITY US CM 45867G101 371 4057 SH DFND 4057 0 0 2 INTERDIGITAL INC EQUITY US CM 45867G101 1003 10982 SH SOLE 10182 0 800 7 INTERDIGITAL INC EQUITY US CM 45867G101 226 2478 SH DFND 478 0 2000 8 INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 5886 249828 SH DFND 249828 0 0 1 INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 22093 937746 SH DFND 855550 0 82196 1 INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 1463 62089 SH DFND 62089 0 0 2 INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 6216 263832 SH SOLE 260232 0 3600 7 INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 8743 371095 SH DFND 287028 0 84067 8 IDEXX LABORATORIES INC EQUITY US CM 45168D104 2478 21129 SH DFND 21129 0 0 1 IDEXX LABORATORIES INC EQUITY US CM 45168D104 143 1219 SH DFND 0 0 1219 1 IDEXX LABORATORIES INC EQUITY US CM 45168D104 611 5213 SH DFND 5213 0 0 2 IDEXX LABORATORIES INC EQUITY US CM 45168D104 14945 127440 SH SOLE 116536 2900 8004 7 IDEXX LABORATORIES INC EQUITY US CM 45168D104 11 96 SH DFND 96 0 0 7 IDEXX LABORATORIES INC EQUITY US CM 45168D104 161 1369 SH SOLE 0 0 1369 8 IDEXX LABORATORIES INC EQUITY US CM 45168D104 4098 34942 SH DFND 3351 0 31591 8 ISHARES CORE MSCI EMERGING FUNDS EQUITY 46434G103 1706 40187 SH DFND 0 0 40187 1 ISHARES CORE MSCI EMERGING FUNDS EQUITY 46434G103 250 5900 SH DFND 5900 0 0 2 IDEX CORP USD0.01 EQUITY US CM 45167R104 726 8059 SH DFND 8059 0 0 1 IDEX CORP USD0.01 EQUITY US CM 45167R104 417 4633 SH DFND 4633 0 0 2 IDEX CORP USD0.01 EQUITY US CM 45167R104 4361 48420 SH SOLE 44606 2214 1600 7 IDEX CORP USD0.01 EQUITY US CM 45167R104 1433 15913 SH DFND 1176 0 14737 8 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 2313 19631 SH DFND 19631 0 0 1 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 5811 49313 SH DFND 47113 0 2200 1 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 592 5021 SH DFND 5021 0 0 2 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 26476 224698 SH SOLE 215866 2393 6439 7 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 146 1243 SH DFND 1243 0 0 7 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 140 1189 SH SOLE 0 0 1189 8 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 7106 60308 SH DFND 29170 0 31138 8 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 1228 10425 SH DFND 10425 0 0 9 INTERNATIONAL GAME TECHNOLOGY NON US EQTY G4863A108 2649 103818 SH DFND 103818 0 0 1 INTERNATIONAL GAME TECHNOLOGY NON US EQTY G4863A108 755 29579 SH DFND 0 0 29579 8 INTERNATIONAL GAME TECHNOLOGY NON US EQTY G4863A108 263 10318 SH DFND 10318 0 0 9 II-VI INC EQUITY US CM 902104108 519 17498 SH SOLE 16398 0 1100 7 ILG INC EQUITY US CM 44967H101 249 13703 SH DFND 13703 0 0 2 ILG INC EQUITY US CM 44967H101 467 25684 SH SOLE 23092 0 2592 7 ILLUMINA INC EQUITY US CM 452327109 2449 19126 SH DFND 19126 0 0 1 ILLUMINA INC EQUITY US CM 452327109 154 1200 SH DFND 0 0 1200 1 ILLUMINA INC EQUITY US CM 452327109 756 5904 SH DFND 5904 0 0 2 ILLUMINA INC EQUITY US CM 452327109 28522 222762 SH SOLE 205814 4590 12358 7 ILLUMINA INC EQUITY US CM 452327109 18 140 SH DFND 140 0 0 7 ILLUMINA INC EQUITY US CM 452327109 292 2279 SH SOLE 0 0 2279 8 ILLUMINA INC EQUITY US CM 452327109 7480 58417 SH DFND 9389 0 49028 8 ILLUMINA INC EQUITY US CM 452327109 2210 17257 SH DFND 17257 0 0 9 IAMGOLD CORP COM NPV EQUITY CA 450913108 40 10400 SH DFND 10400 0 0 2 IAMGOLD CORP COM NPV EQUITY CA 450913108 467 120611 SH SOLE 111011 0 9600 7 IAMGOLD CORP COM NPV EQUITY CA 450913108 116 30000 SH DFND 0 0 30000 8 IAMGOLD CORP COM NPV EQUITY CA 450913108 41 10516 SH DFND 10516 0 0 9 IMMUNOGEN INC EQUITY US CM 45253H101 33 16397 SH SOLE 14497 0 1900 7 IMMUNOGEN INC EQUITY US CM 45253H101 22 11000 SH DFND 4300 0 6700 8 IMMUNOMEDICS INC EQUITY US CM 452907108 54 14592 SH SOLE 12192 0 2400 7 IMPERIAL OIL COM NPV EQUITY CA 453038408 4903 140777 SH DFND 140777 0 0 1 IMPERIAL OIL COM NPV EQUITY CA 453038408 171 4900 SH DFND 0 0 4900 1 IMPERIAL OIL COM NPV EQUITY CA 453038408 307 8800 SH DFND 8800 0 0 2 IMPERIAL OIL COM NPV EQUITY CA 453038408 14899 427749 SH SOLE 405216 0 22533 7 IMPERIAL OIL COM NPV EQUITY CA 453038408 9 258 SH DFND 258 0 0 7 IMPERIAL OIL COM NPV EQUITY CA 453038408 162 4654 SH SOLE 0 0 4654 8 IMPERIAL OIL COM NPV EQUITY CA 453038408 4070 116861 SH DFND 43579 0 73282 8 IMPERVA INC EQUITY US CM 45321L100 257 6700 SH SOLE 6200 0 500 7 INC RESEARCH HOLDINGS INC-A EQUITY US CM 45329R109 340 6467 SH DFND 6467 0 0 2 INC RESEARCH HOLDINGS INC-A EQUITY US CM 45329R109 702 13344 SH SOLE 12340 0 1004 7 INC RESEARCH HOLDINGS INC-A EQUITY US CM 45329R109 204 3884 SH DFND 790 0 3094 8 INCYTE CORP EQUITY US CM 45337C102 2757 27495 SH DFND 27495 0 0 1 INCYTE CORP EQUITY US CM 45337C102 160 1600 SH DFND 0 0 1600 1 INCYTE CORP EQUITY US CM 45337C102 1938 19324 SH DFND 19324 0 0 1 INCYTE CORP EQUITY US CM 45337C102 3336 33270 SH DFND 33270 0 0 1 INCYTE CORP EQUITY US CM 45337C102 1090 10873 SH DFND 10873 0 0 2 INCYTE CORP EQUITY US CM 45337C102 94194 939403 SH SOLE 919878 5212 14313 7 INCYTE CORP EQUITY US CM 45337C102 12 119 SH DFND 119 0 0 7 INCYTE CORP EQUITY US CM 45337C102 258 2578 SH SOLE 0 0 2578 8 INCYTE CORP EQUITY US CM 45337C102 12409 123758 SH DFND 67768 0 55990 8 INCYTE CORP EQUITY US CM 45337C102 3381 33717 SH DFND 33717 0 0 9 INDEPENDENT BANK CORP/MA EQUITY US CM 453836108 274 3893 SH DFND 3893 0 0 2 INDEPENDENT BANK CORP/MA EQUITY US CM 453836108 296 4200 SH SOLE 3800 0 400 7 INFINERA CORP EQUITY US CM 45667G103 149 17549 SH DFND 17549 0 0 2 INFINERA CORP EQUITY US CM 45667G103 280 32987 SH SOLE 29787 0 3200 7 IHS MARKIT LTD NON US EQTY G47567105 3286 92810 SH DFND 92810 0 0 1 IHS MARKIT LTD NON US EQTY G47567105 179 5056 SH DFND 0 0 5056 1 IHS MARKIT LTD NON US EQTY G47567105 2614 73834 SH DFND 73834 0 0 1 IHS MARKIT LTD NON US EQTY G47567105 675 19060 SH DFND 19060 0 0 2 IHS MARKIT LTD NON US EQTY G47567105 18080 510601 SH SOLE 478760 0 31841 7 IHS MARKIT LTD NON US EQTY G47567105 13 369 SH DFND 369 0 0 7 IHS MARKIT LTD NON US EQTY G47567105 191 5402 SH SOLE 0 0 5402 8 IHS MARKIT LTD NON US EQTY G47567105 3565 100688 SH DFND 14641 0 86047 8 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 29003 1955700 SH DFND 0 1760100 195600 1 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 28180 1900175 SH DFND 1446859 0 453316 1 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 51749 3489504 SH SOLE 518200 0 2971304 7 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 86 5800 SH DFND 5800 0 0 7 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 90284 6087900 SH DFND 5440600 0 647300 8 INOGEN INC EQUITY US CM 45780L104 215 3200 SH SOLE 3000 0 200 7 INGREDION INC EQUITY US CM 457187102 1272 10182 SH DFND 10182 0 0 1 INGREDION INC EQUITY US CM 457187102 8477 67834 SH DFND 66516 0 1318 1 INGREDION INC EQUITY US CM 457187102 6334 50691 SH DFND 50691 0 0 1 INGREDION INC EQUITY US CM 457187102 783 6269 SH DFND 6269 0 0 2 INGREDION INC EQUITY US CM 457187102 37285 298372 SH SOLE 290692 1674 6006 7 INGREDION INC EQUITY US CM 457187102 212 1695 SH DFND 1695 0 0 7 INGREDION INC EQUITY US CM 457187102 137 1096 SH SOLE 0 0 1096 8 INGREDION INC EQUITY US CM 457187102 139144 1113510 SH DFND 1089082 0 24428 8 INGREDION INC EQUITY US CM 457187102 842 6738 SH DFND 6738 0 0 9 SUMMIT HOTEL PROPERTIES INC EQUITY US CM 866082100 1655 103255 SH SOLE 69347 0 33908 7 SUMMIT HOTEL PROPERTIES INC EQUITY US CM 866082100 307 19152 SH DFND 1552 0 17600 8 INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 106 15300 SH SOLE 13600 0 1700 7 INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 72 10318 SH DFND 3718 0 6600 8 INOVALON HOLDINGS INC - A EQUITY US CM 45781D101 127 12300 SH SOLE 10000 1000 1300 7 INOVALON HOLDINGS INC - A EQUITY US CM 45781D101 121 11749 SH DFND 1924 0 9825 8 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 1764 38419 SH DFND 38419 0 0 1 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 656 14282 SH DFND 14282 0 0 2 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 998 21730 SH SOLE 20230 0 1500 7 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 2109 45942 SH DFND 7852 0 38090 8 INTEL CORP EQUITY US CM 458140100 69897 1927123 SH DFND 1927123 0 0 1 INTEL CORP EQUITY US CM 458140100 1324 36500 SH DFND 0 0 36500 1 INTEL CORP EQUITY US CM 458140100 15302 421900 SH DFND 373674 0 48226 1 INTEL CORP EQUITY US CM 458140100 9411 259478 SH DFND 259478 0 0 2 INTEL CORP EQUITY US CM 458140100 315812 8707258 SH SOLE 8237399 41546 428313 7 INTEL CORP EQUITY US CM 458140100 325 8950 SH DFND 8950 0 0 7 INTEL CORP EQUITY US CM 458140100 2633 72594 SH SOLE 0 0 72594 8 INTEL CORP EQUITY US CM 458140100 99611 2746369 SH DFND 579309 0 2167060 8 INTEL CORP EQUITY US CM 458140100 22660 624748 SH DFND 624748 0 0 9 INTUIT INC EQUITY US CM 461202103 3600 31411 SH DFND 31411 0 0 1 INTUIT INC EQUITY US CM 461202103 355 3100 SH DFND 0 0 3100 1 INTUIT INC EQUITY US CM 461202103 14301 124780 SH DFND 124780 0 0 1 INTUIT INC EQUITY US CM 461202103 7756 67676 SH DFND 67676 0 0 1 INTUIT INC EQUITY US CM 461202103 1413 12329 SH DFND 12329 0 0 2 INTUIT INC EQUITY US CM 461202103 69861 609551 SH SOLE 580637 7515 21399 7 INTUIT INC EQUITY US CM 461202103 26 224 SH DFND 224 0 0 7 INTUIT INC EQUITY US CM 461202103 431 3761 SH SOLE 0 0 3761 8 INTUIT INC EQUITY US CM 461202103 12789 111585 SH DFND 27194 0 84391 8 INTUIT INC EQUITY US CM 461202103 3635 31716 SH DFND 31716 0 0 9 INNOVIVA INC EQUITY US CM 45781M101 123 11487 SH DFND 11487 0 0 2 INNOVIVA INC EQUITY US CM 45781M101 160 14997 SH SOLE 13297 0 1700 7 INVENSENSE INC EQUITY US CM 46123D205 207 16199 SH SOLE 14699 0 1500 7 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 678 14166 SH DFND 14166 0 0 2 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 13087 273611 SH SOLE 267511 3600 2500 7 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 943 19706 SH DFND 1978 0 17728 8 INNOSPEC INC EQUITY US CM 45768S105 247 3607 SH DFND 3607 0 0 2 INNOSPEC INC EQUITY US CM 45768S105 507 7399 SH SOLE 6999 0 400 7 INTERNATIONAL PAPER CO EQUITY US CM 460146103 3915 73789 SH DFND 73789 0 0 1 INTERNATIONAL PAPER CO EQUITY US CM 460146103 271 5100 SH DFND 0 0 5100 1 INTERNATIONAL PAPER CO EQUITY US CM 460146103 2157 40646 SH DFND 25065 0 15581 1 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1952 36792 SH DFND 36792 0 0 2 INTERNATIONAL PAPER CO EQUITY US CM 460146103 31275 589419 SH SOLE 554977 0 34442 7 INTERNATIONAL PAPER CO EQUITY US CM 460146103 22 413 SH DFND 413 0 0 7 INTERNATIONAL PAPER CO EQUITY US CM 460146103 315 5938 SH SOLE 0 0 5938 8 INTERNATIONAL PAPER CO EQUITY US CM 460146103 13721 258589 SH DFND 44800 0 213789 8 INTERNATIONAL PAPER CO EQUITY US CM 460146103 2673 50368 SH DFND 50368 0 0 9 INFINITY PROPERTY AND CASUALTY EQUITY US CM 45665Q103 234 2658 SH SOLE 2369 0 289 7 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 1193 50948 SH DFND 50948 0 0 1 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 187 8000 SH DFND 0 0 8000 1 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 579 24719 SH DFND 24719 0 0 2 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 14445 617042 SH SOLE 567933 12700 36409 7 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 12 507 SH DFND 507 0 0 7 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 144 6137 SH SOLE 0 0 6137 8 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 4348 185752 SH DFND 31288 0 154464 8 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 1149 49092 SH DFND 49092 0 0 9 IPG PHOTONICS CORP EQUITY US CM 44980X109 1307 13239 SH DFND 13239 0 0 1 IPG PHOTONICS CORP EQUITY US CM 44980X109 256 2598 SH DFND 2598 0 0 2 IPG PHOTONICS CORP EQUITY US CM 44980X109 13046 132168 SH SOLE 130415 1000 753 7 IPG PHOTONICS CORP EQUITY US CM 44980X109 585 5928 SH DFND 669 0 5259 8 INPHI CORP EQUITY US CM 45772F107 206 4612 SH DFND 4612 0 0 2 INPHI CORP EQUITY US CM 45772F107 374 8393 SH SOLE 7593 0 800 7 IMPAX LABORATORIES INC EQUITY US CM 45256B101 192 14498 SH SOLE 13298 0 1200 7 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 7059 94066 SH DFND 94066 0 0 1 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 6996 93229 SH DFND 89938 0 3291 1 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 17396 231828 SH DFND 231828 0 0 1 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 1186 15804 SH DFND 15804 0 0 2 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 69991 932722 SH SOLE 906623 4038 22061 7 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 214 2846 SH DFND 2846 0 0 7 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 297 3959 SH SOLE 0 0 3959 8 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 129824 1730066 SH DFND 1606576 0 123490 8 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 6782 90372 SH DFND 90372 0 0 9 IROBOT CORP EQUITY US CM 462726100 351 5999 SH SOLE 5399 0 600 7 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 126 13097 SH SOLE 11197 0 1900 7 INVESTORS REAL ESTATE TRUST REST INV TS 461730103 1136 159384 SH SOLE 111832 0 47552 7 INVESTORS REAL ESTATE TRUST REST INV TS 461730103 185 25921 SH DFND 2921 0 23000 8 IRON MOUNTAIN INC REST INV TS 46284V101 2317 71326 SH DFND 71326 0 0 1 IRON MOUNTAIN INC REST INV TS 46284V101 147 4531 SH DFND 0 0 4531 1 IRON MOUNTAIN INC REST INV TS 46284V101 1197 36861 SH DFND 36861 0 0 2 IRON MOUNTAIN INC REST INV TS 46284V101 12399 381743 SH SOLE 351964 8304 21475 7 IRON MOUNTAIN INC REST INV TS 46284V101 10 297 SH DFND 297 0 0 7 IRON MOUNTAIN INC REST INV TS 46284V101 119 3669 SH SOLE 0 0 3669 8 IRON MOUNTAIN INC REST INV TS 46284V101 4656 143350 SH DFND 22449 0 120901 8 IRON MOUNTAIN INC REST INV TS 46284V101 1009 31080 SH DFND 31080 0 0 9 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 103 11500 SH SOLE 11500 0 0 7 IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 318 10600 SH DFND 10600 0 0 1 IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 423 14100 SH DFND 12400 0 1700 1 IRONWOOD PHARMACEU EQUITY US CM 46333X108 242 15818 SH DFND 15818 0 0 2 IRONWOOD PHARMACEU EQUITY US CM 46333X108 537 35097 SH SOLE 32797 0 2300 7 INVESTORS BANCORP INC EQUITY US CM 46146L101 2651 190014 SH DFND 164014 0 26000 1 INVESTORS BANCORP INC EQUITY US CM 46146L101 321 22982 SH DFND 22982 0 0 2 INVESTORS BANCORP INC EQUITY US CM 46146L101 9288 665831 SH SOLE 659131 0 6700 7 INVESTORS BANCORP INC EQUITY US CM 46146L101 362 25916 SH DFND 5616 0 20300 8 INTERNATIONAL SPEEDWAY CORP EQUITY US CM 460335201 237 6442 SH SOLE 5839 0 603 7 INTERSIL HOLDING CO EQUITY US CM 46069S109 433 19432 SH DFND 19432 0 0 2 INTERSIL HOLDING CO EQUITY US CM 46069S109 531 23795 SH SOLE 21395 0 2400 7 INTERSIL HOLDING CO EQUITY US CM 46069S109 231 10377 SH DFND 2077 0 8300 8 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 3210 5061 SH DFND 5061 0 0 1 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 254 400 SH DFND 0 0 400 1 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 4170 6575 SH DFND 6575 0 0 2 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 36203 57087 SH SOLE 52723 1196 3168 7 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 855 1348 SH DFND 1348 0 0 7 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 377 594 SH SOLE 0 0 594 8 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 18092 28528 SH DFND 3859 0 24669 8 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 3097 4884 SH DFND 4884 0 0 9 GARTNER GROUP INC EQUITY US CM 366651107 1022 10110 SH DFND 10110 0 0 1 GARTNER GROUP INC EQUITY US CM 366651107 159 1575 SH DFND 0 0 1575 1 GARTNER GROUP INC EQUITY US CM 366651107 2395 23693 SH DFND 23693 0 0 2 GARTNER GROUP INC EQUITY US CM 366651107 14639 144840 SH SOLE 135357 2500 6983 7 GARTNER GROUP INC EQUITY US CM 366651107 600 5941 SH DFND 5941 0 0 7 GARTNER GROUP INC EQUITY US CM 366651107 130 1287 SH SOLE 0 0 1287 8 GARTNER GROUP INC EQUITY US CM 366651107 10192 100844 SH DFND 14959 0 85885 8 GARTNER GROUP INC EQUITY US CM 366651107 431 4260 SH DFND 4260 0 0 9 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 289 9799 SH SOLE 9199 0 600 7 ITRON INC EQUITY US CM 465741106 46211 735265 SH DFND 0 0 735265 1 ITRON INC EQUITY US CM 465741106 256 4072 SH DFND 4072 0 0 2 ITRON INC EQUITY US CM 465741106 566 8999 SH SOLE 8299 0 700 7 ITT INC EQUITY US CM 45073V108 485 12570 SH DFND 12570 0 0 2 ITT INC EQUITY US CM 45073V108 929 24095 SH SOLE 21895 0 2200 7 ITT INC EQUITY US CM 45073V108 816 21153 SH DFND 1331 0 19822 8 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 16434 1598641 SH DFND 691850 0 906791 1 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 19052 1853289 SH DFND 1853289 0 0 8 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 5724 46738 SH DFND 46738 0 0 1 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 416 3400 SH DFND 0 0 3400 1 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 1802 14712 SH DFND 14712 0 0 2 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 59724 487699 SH SOLE 450723 9036 27940 7 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 41 336 SH DFND 336 0 0 7 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 606 4948 SH SOLE 0 0 4948 8 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 23213 189558 SH DFND 59104 0 130454 8 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 5137 41946 SH DFND 41946 0 0 9 INVESCO MORTGAGE C COM USD0.01 REST INV TS 46131B100 325 22274 SH DFND 22274 0 0 2 INVESCO MORTGAGE C COM USD0.01 REST INV TS 46131B100 346 23696 SH SOLE 20896 0 2800 7 INVESCO MORTGAGE C COM USD0.01 REST INV TS 46131B100 390 26702 SH DFND 1602 0 25100 8 ISHARES TRUSTS S&P500 FUNDS EQUITY 464287200 1530 6800 SH DFND 6800 0 0 2 ISHARES TRUSTS S&P500 FUNDS EQUITY 464287200 50150 222900 SH SOLE 222900 0 0 7 INVESCO LTD NON US EQTY G491BT108 2171 71553 SH DFND 71553 0 0 1 INVESCO LTD NON US EQTY G491BT108 176 5800 SH DFND 0 0 5800 1 INVESCO LTD NON US EQTY G491BT108 1097 36147 SH DFND 36147 0 0 2 INVESCO LTD NON US EQTY G491BT108 30304 998815 SH SOLE 960942 2117 35756 7 INVESCO LTD NON US EQTY G491BT108 15 490 SH DFND 490 0 0 7 INVESCO LTD NON US EQTY G491BT108 195 6434 SH SOLE 0 0 6434 8 INVESCO LTD NON US EQTY G491BT108 6497 214137 SH DFND 42370 0 171767 8 INVESCO LTD NON US EQTY G491BT108 1501 49461 SH DFND 49461 0 0 9 ISHARES TRUST RUSSELL 1000 VALUE FUNDS EQUITY 464287598 958 8550 SH DFND 8550 0 0 1 ISHARES TRUST RUSSELL 1000 VALUE FUNDS EQUITY 464287598 11875 106000 SH DFND 106000 0 0 1 ISHARES TRUST RUSSELL 1000 VALUE FUNDS EQUITY 464287598 14233 127050 SH DFND 127050 0 0 2 ISHARES TRUST RUSSELL 1000 VALUE FUNDS EQUITY 464287598 18014 160800 SH SOLE 160800 0 0 7 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 4327 28107 SH DFND 28107 0 0 1 JACK IN THE BOX INC EQUITY US CM 466367109 422 3780 SH DFND 3780 0 0 2 JACK IN THE BOX INC EQUITY US CM 466367109 893 7999 SH SOLE 7199 0 800 7 JACK IN THE BOX INC EQUITY US CM 466367109 322 2885 SH DFND 785 0 2100 8 JAZZ PHARMA PLC NON US EQTY G50871105 790 7242 SH DFND 7242 0 0 1 JAZZ PHARMA PLC NON US EQTY G50871105 98 900 SH DFND 0 0 900 1 JAZZ PHARMA PLC NON US EQTY G50871105 1132 10385 SH DFND 10385 0 0 1 JAZZ PHARMA PLC NON US EQTY G50871105 399 3656 SH DFND 3656 0 0 2 JAZZ PHARMA PLC NON US EQTY G50871105 9917 90958 SH SOLE 85604 0 5354 7 JAZZ PHARMA PLC NON US EQTY G50871105 6 56 SH DFND 56 0 0 7 JAZZ PHARMA PLC NON US EQTY G50871105 97 892 SH SOLE 0 0 892 8 JAZZ PHARMA PLC NON US EQTY G50871105 1845 16925 SH DFND 2364 0 14561 8 JAZZ PHARMA PLC NON US EQTY G50871105 752 6900 SH DFND 6900 0 0 9 J B HUNT TRANSPORTATION EQUITY US CM 445658107 1132 11662 SH DFND 11662 0 0 1 J B HUNT TRANSPORTATION EQUITY US CM 445658107 233 2400 SH DFND 0 0 2400 1 J B HUNT TRANSPORTATION EQUITY US CM 445658107 519 5346 SH DFND 5346 0 0 2 J B HUNT TRANSPORTATION EQUITY US CM 445658107 13109 135050 SH SOLE 124449 2800 7801 7 J B HUNT TRANSPORTATION EQUITY US CM 445658107 198 2035 SH DFND 2035 0 0 7 J B HUNT TRANSPORTATION EQUITY US CM 445658107 125 1286 SH SOLE 0 0 1286 8 J B HUNT TRANSPORTATION EQUITY US CM 445658107 4114 42386 SH DFND 8790 0 33596 8 J B HUNT TRANSPORTATION EQUITY US CM 445658107 1223 12598 SH DFND 12598 0 0 9 JABIL CIRCUIT EQUITY US CM 466313103 13977 590508 SH DFND 544058 0 46450 1 JABIL CIRCUIT EQUITY US CM 466313103 1337 56488 SH DFND 56488 0 0 2 JABIL CIRCUIT EQUITY US CM 466313103 6778 286367 SH SOLE 282567 0 3800 7 JABIL CIRCUIT EQUITY US CM 466313103 10745 453966 SH DFND 282443 0 171523 8 JABIL CIRCUIT EQUITY US CM 466313103 463 19541 SH DFND 19541 0 0 9 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 656 29264 SH DFND 29264 0 0 2 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 632 28186 SH DFND 0 0 28186 8 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 320 3719 SH DFND 3719 0 0 2 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 688 7999 SH SOLE 7399 0 600 7 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 237 2763 SH DFND 663 0 2100 8 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 9484 230258 SH DFND 230258 0 0 1 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 399 9687 SH DFND 0 0 9687 1 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 44508 1080556 SH DFND 0 0 1080556 1 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 2052 49809 SH DFND 49809 0 0 2 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 57364 1392676 SH SOLE 1306079 6142 80455 7 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 37 899 SH DFND 899 0 0 7 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 594 14425 SH SOLE 0 0 14425 8 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 17242 418594 SH DFND 70555 0 348039 8 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 4544 110306 SH DFND 110306 0 0 9 J2 GLOBAL INC EQUITY US CM 48123V102 472 5765 SH DFND 5765 0 0 2 J2 GLOBAL INC EQUITY US CM 48123V102 864 10563 SH SOLE 9597 0 966 7 J2 GLOBAL INC EQUITY US CM 48123V102 287 3506 SH DFND 806 0 2700 8 JC PENNEY INC (HOLDING CO) EQUITY US CM 708160106 526 63296 SH DFND 63296 0 0 2 JC PENNEY INC (HOLDING CO) EQUITY US CM 708160106 614 73895 SH SOLE 68195 0 5700 7 JC PENNEY INC (HOLDING CO) EQUITY US CM 708160106 1941 233524 SH DFND 35566 0 197958 8 JD.COM INC ADR-EMG MKT 47215P106 4556 179100 SH DFND 135000 0 44100 1 JD.COM INC ADR-EMG MKT 47215P106 25 1000 SH DFND 0 0 1000 1 JD.COM INC ADR-EMG MKT 47215P106 41474 1630256 SH SOLE 1529556 0 100700 7 JD.COM INC ADR-EMG MKT 47215P106 9039 355310 SH DFND 0 0 355310 8 JUST ENERGY GROUP EQUITY CA 48213W101 174 31747 SH SOLE 29447 0 2300 7 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 1210 21222 SH DFND 21222 0 0 1 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 607 10647 SH DFND 10647 0 0 2 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 10374 181995 SH SOLE 171195 0 10800 7 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 5 89 SH DFND 89 0 0 7 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 101 1780 SH SOLE 0 0 1780 8 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 3615 63422 SH DFND 12619 0 50803 8 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 868 15229 SH DFND 15229 0 0 9 JIVE SOFTWARE INC EQUITY US CM 47760A108 53 12199 SH SOLE 10299 0 1900 7 JIVE SOFTWARE INC EQUITY US CM 47760A108 63 14495 SH DFND 6895 0 7600 8 J & J SNACK FOODS CORP EQUITY US CM 466032109 231 1728 SH DFND 1728 0 0 2 J & J SNACK FOODS CORP EQUITY US CM 466032109 531 3976 SH SOLE 3653 0 323 7 HENRY (JACK) & ASSOCIATES EQUITY US CM 426281101 13992 157604 SH DFND 157604 0 0 1 HENRY (JACK) & ASSOCIATES EQUITY US CM 426281101 426 4803 SH DFND 4803 0 0 2 HENRY (JACK) & ASSOCIATES EQUITY US CM 426281101 8603 96906 SH SOLE 92906 2500 1500 7 HENRY (JACK) & ASSOCIATES EQUITY US CM 426281101 1184 13337 SH DFND 1248 0 12089 8 JONES LANG LASALLE INC. EQUITY US CM 48020Q107 1998 19770 SH DFND 19770 0 0 1 JONES LANG LASALLE INC. EQUITY US CM 48020Q107 80 789 SH DFND 0 0 789 1 JONES LANG LASALLE INC. EQUITY US CM 48020Q107 356 3519 SH DFND 3519 0 0 2 JONES LANG LASALLE INC. EQUITY US CM 48020Q107 6804 67344 SH SOLE 63369 0 3975 7 JONES LANG LASALLE INC. EQUITY US CM 48020Q107 1 9 SH DFND 9 0 0 7 JONES LANG LASALLE INC. EQUITY US CM 48020Q107 70 693 SH SOLE 0 0 693 8 JONES LANG LASALLE INC. EQUITY US CM 48020Q107 2296 22721 SH DFND 3231 0 19490 8 JOHNSON & JOHNSON EQUITY US CM 478160104 79131 686841 SH DFND 686841 0 0 1 JOHNSON & JOHNSON EQUITY US CM 478160104 6764 58708 SH DFND 36308 0 22400 1 JOHNSON & JOHNSON EQUITY US CM 478160104 19993 173539 SH DFND 173539 0 0 1 JOHNSON & JOHNSON EQUITY US CM 478160104 73584 638698 SH DFND 355646 0 283052 1 JOHNSON & JOHNSON EQUITY US CM 478160104 19613 170233 SH DFND 170233 0 0 2 JOHNSON & JOHNSON EQUITY US CM 478160104 554920 4816600 SH SOLE 4548623 23761 244216 7 JOHNSON & JOHNSON EQUITY US CM 478160104 2416 20974 SH DFND 20974 0 0 7 JOHNSON & JOHNSON EQUITY US CM 478160104 4918 42686 SH SOLE 0 0 42686 8 JOHNSON & JOHNSON EQUITY US CM 478160104 321020 2786386 SH DFND 1785366 0 1001020 8 JOHNSON & JOHNSON EQUITY US CM 478160104 48181 418198 SH DFND 418198 0 0 9 JUNIPER NETWORKS EQUITY US CM 48203R104 2146 75924 SH DFND 75924 0 0 1 JUNIPER NETWORKS EQUITY US CM 48203R104 130 4600 SH DFND 0 0 4600 1 JUNIPER NETWORKS EQUITY US CM 48203R104 3931 139108 SH DFND 117727 0 21381 1 JUNIPER NETWORKS EQUITY US CM 48203R104 713 25218 SH DFND 25218 0 0 2 JUNIPER NETWORKS EQUITY US CM 48203R104 22579 798973 SH SOLE 770257 0 28716 7 JUNIPER NETWORKS EQUITY US CM 48203R104 10 365 SH DFND 365 0 0 7 JUNIPER NETWORKS EQUITY US CM 48203R104 148 5245 SH SOLE 0 0 5245 8 JUNIPER NETWORKS EQUITY US CM 48203R104 14080 498220 SH DFND 367097 0 131123 8 JUNIPER NETWORKS EQUITY US CM 48203R104 1237 43773 SH DFND 43773 0 0 9 JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 273 20577 SH DFND 20577 0 0 2 JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 411 30956 SH SOLE 28056 0 2900 7 JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 171 12917 SH DFND 1917 0 11000 8 ST JOE CO EQUITY US CM 790148100 220 11586 SH DFND 11586 0 0 2 ST JOE CO EQUITY US CM 790148100 336 17697 SH SOLE 15797 0 1900 7 JOY GLOBAL INC EQUITY US CM 481165108 560 19983 SH DFND 19983 0 0 2 JOY GLOBAL INC EQUITY US CM 481165108 762 27219 SH SOLE 25119 0 2100 7 JOY GLOBAL INC EQUITY US CM 481165108 1124 40146 SH DFND 1177 0 38969 8 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 55441 642495 SH DFND 642495 0 0 1 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 15311 177441 SH DFND 149541 0 27900 1 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 14979 173584 SH DFND 173584 0 0 1 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 55745 646018 SH DFND 599457 0 46561 1 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 17642 204449 SH DFND 204449 0 0 2 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 512854 5943377 SH SOLE 5552328 0 391049 7 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 619 7169 SH DFND 7169 0 0 7 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 4931 57146 SH SOLE 0 0 57146 8 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 392163 4544707 SH DFND 2780647 0 1764060 8 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 37727 437210 SH DFND 437210 0 0 9 JUNO THERAPEUTICS INC EQUITY US CM 48205A109 320 16953 SH SOLE 13700 1553 1700 7 JOHN WILEY AND SONS INC EQUITY US CM 968223206 351 6439 SH DFND 6439 0 0 2 JOHN WILEY AND SONS INC EQUITY US CM 968223206 475 8719 SH SOLE 7919 0 800 7 JOHN WILEY AND SONS INC EQUITY US CM 968223206 377 6923 SH DFND 696 0 6227 8 NORDSTROM INC EQUITY US CM 655664100 1747 36447 SH DFND 36447 0 0 1 NORDSTROM INC EQUITY US CM 655664100 110 2300 SH DFND 0 0 2300 1 NORDSTROM INC EQUITY US CM 655664100 2302 48021 SH DFND 35795 0 12226 1 NORDSTROM INC EQUITY US CM 655664100 496 10340 SH DFND 10340 0 0 2 NORDSTROM INC EQUITY US CM 655664100 10759 224464 SH SOLE 209314 4000 11150 7 NORDSTROM INC EQUITY US CM 655664100 6 128 SH DFND 128 0 0 7 NORDSTROM INC EQUITY US CM 655664100 90 1878 SH SOLE 0 0 1878 8 NORDSTROM INC EQUITY US CM 655664100 8922 186141 SH DFND 124478 0 61663 8 NORDSTROM INC EQUITY US CM 655664100 927 19333 SH DFND 19333 0 0 9 KELLOGG EQUITY US CM 487836108 5604 76029 SH DFND 76029 0 0 1 KELLOGG EQUITY US CM 487836108 391 5300 SH DFND 0 0 5300 1 KELLOGG EQUITY US CM 487836108 3513 47666 SH DFND 47666 0 0 2 KELLOGG EQUITY US CM 487836108 29771 403899 SH SOLE 373639 7317 22943 7 KELLOGG EQUITY US CM 487836108 953 12925 SH DFND 12925 0 0 7 KELLOGG EQUITY US CM 487836108 299 4059 SH SOLE 0 0 4059 8 KELLOGG EQUITY US CM 487836108 21447 290968 SH DFND 41778 0 249190 8 KELLOGG EQUITY US CM 487836108 2450 33233 SH DFND 33233 0 0 9 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 3378 1081032 SH DFND 1081032 0 0 1 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 31 9900 SH DFND 0 0 9900 1 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 116 37077 SH DFND 37077 0 0 2 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 5727 1832958 SH SOLE 1758500 0 74458 7 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 58 18681 SH SOLE 0 0 18681 8 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 4049 1295953 SH DFND 82575 0 1213378 8 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 87 27883 SH DFND 27883 0 0 9 KAISER ALUMINUM CORP EQUITY US CM 483007704 212 2732 SH DFND 2732 0 0 2 KAISER ALUMINUM CORP EQUITY US CM 483007704 342 4399 SH SOLE 3999 0 400 7 KAMAN CORP EQUITY US CM 483548103 227 4633 SH SOLE 4099 0 534 7 KAR AUCTION SERVIC EQUITY US CM 48238T109 364 8547 SH DFND 8547 0 0 2 KAR AUCTION SERVIC EQUITY US CM 48238T109 1561 36616 SH SOLE 28848 4668 3100 7 KAR AUCTION SERVIC EQUITY US CM 48238T109 1240 29094 SH DFND 2052 0 27042 8 KATE SPADE & CO EQUITY US CM 485865109 310 16597 SH DFND 16597 0 0 2 KATE SPADE & CO EQUITY US CM 485865109 631 33796 SH SOLE 27496 3900 2400 7 KATE SPADE & CO EQUITY US CM 485865109 432 23146 SH DFND 1995 0 21151 8 KB HOME EQUITY US CM 48666K109 281 17804 SH DFND 17804 0 0 2 KB HOME EQUITY US CM 48666K109 316 19998 SH SOLE 18298 0 1700 7 KBR INC EQUITY US CM 48242W106 496 29748 SH DFND 29748 0 0 2 KBR INC EQUITY US CM 48242W106 567 34000 SH SOLE 31000 0 3000 7 KBR INC EQUITY US CM 48242W106 910 54535 SH DFND 2053 0 52482 8 KCG HOLDINGS INC EQUITY US CM 48244B100 146 11019 SH DFND 11019 0 0 2 KCG HOLDINGS INC EQUITY US CM 48244B100 185 13951 SH SOLE 11951 0 2000 7 KLONDEX MINES LTD EQUITY CA 498696103 123 26300 SH SOLE 23300 0 3000 7 KERYX BIOPHARMACEUTICALS INC EQUITY US CM 492515101 160 27300 SH SOLE 25300 0 2000 7 KERYX BIOPHARMACEUTICALS INC EQUITY US CM 492515101 64 10914 SH DFND 2514 0 8400 8 KIRBY CORP EQUITY US CM 497266106 730 10983 SH DFND 10983 0 0 2 KIRBY CORP EQUITY US CM 497266106 419 6298 SH SOLE 5798 0 500 7 KIRBY CORP EQUITY US CM 497266106 606 9106 SH DFND 207 0 8899 8 KEYCORP EQUITY US CM 493267108 6177 338103 SH DFND 338103 0 0 1 KEYCORP EQUITY US CM 493267108 248 13600 SH DFND 0 0 13600 1 KEYCORP EQUITY US CM 493267108 4350 238075 SH DFND 196431 0 41644 1 KEYCORP EQUITY US CM 493267108 1685 92237 SH DFND 92237 0 0 2 KEYCORP EQUITY US CM 493267108 30618 1675846 SH SOLE 1585161 0 90685 7 KEYCORP EQUITY US CM 493267108 22 1216 SH DFND 1216 0 0 7 KEYCORP EQUITY US CM 493267108 317 17375 SH SOLE 0 0 17375 8 KEYCORP EQUITY US CM 493267108 22969 1257216 SH DFND 761159 0 496057 8 KEYCORP EQUITY US CM 493267108 2361 129247 SH DFND 129247 0 0 9 KEYSIGHT TECHNOLOGIES IN -W/I EQUITY US CM 49338L103 565 15460 SH DFND 15460 0 0 2 KEYSIGHT TECHNOLOGIES IN -W/I EQUITY US CM 49338L103 1504 41121 SH SOLE 37321 0 3800 7 KEYSIGHT TECHNOLOGIES IN -W/I EQUITY US CM 49338L103 1313 35915 SH DFND 2610 0 33305 8 KEYSIGHT TECHNOLOGIES IN -W/I EQUITY US CM 49338L103 797 21805 SH DFND 21805 0 0 9 KFORCE INC EQUITY US CM 493732101 4158 179979 SH DFND 179979 0 0 1 KFORCE INC EQUITY US CM 493732101 6278 271765 SH DFND 243741 0 28024 1 KORN FERRY INTL EQUITY US CM 500643200 320 10879 SH DFND 10879 0 0 2 KORN FERRY INTL EQUITY US CM 500643200 353 11998 SH SOLE 11098 0 900 7 KRAFT HEINZ CO/THE EQUITY US CM 500754106 6987 80012 SH DFND 80012 0 0 1 KRAFT HEINZ CO/THE EQUITY US CM 500754106 3329 38120 SH DFND 32720 0 5400 1 KRAFT HEINZ CO/THE EQUITY US CM 500754106 15041 172248 SH DFND 172248 0 0 1 KRAFT HEINZ CO/THE EQUITY US CM 500754106 2047 23447 SH DFND 23447 0 0 2 KRAFT HEINZ CO/THE EQUITY US CM 500754106 102262 1171122 SH SOLE 1116163 2305 52654 7 KRAFT HEINZ CO/THE EQUITY US CM 500754106 156 1784 SH DFND 1784 0 0 7 KRAFT HEINZ CO/THE EQUITY US CM 500754106 813 9312 SH SOLE 0 0 9312 8 KRAFT HEINZ CO/THE EQUITY US CM 500754106 73975 847175 SH DFND 626802 0 220373 8 KRAFT HEINZ CO/THE EQUITY US CM 500754106 6132 70219 SH DFND 70219 0 0 9 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 1857 73790 SH DFND 73790 0 0 1 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 242 9600 SH DFND 0 0 9600 1 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 1594 63373 SH DFND 63373 0 0 2 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 32607 1295996 SH SOLE 805787 0 490209 7 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 12 492 SH DFND 492 0 0 7 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 149 5937 SH SOLE 0 0 5937 8 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 6410 254780 SH DFND 31909 0 222871 8 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 1212 48160 SH DFND 48160 0 0 9 KITE PHARMA INC EQUITY US CM 49803L109 1843 41103 SH DFND 41103 0 0 1 KITE PHARMA INC EQUITY US CM 49803L109 2744 61195 SH DFND 54846 0 6349 1 KITE PHARMA INC EQUITY US CM 49803L109 299 6664 SH DFND 6664 0 0 2 KITE PHARMA INC EQUITY US CM 49803L109 13236 295175 SH SOLE 294475 0 700 7 KLA TENCOR EQUITY US CM 482480100 1726 21933 SH DFND 21933 0 0 1 KLA TENCOR EQUITY US CM 482480100 181 2300 SH DFND 0 0 2300 1 KLA TENCOR EQUITY US CM 482480100 1538 19544 SH DFND 11201 0 8343 1 KLA TENCOR EQUITY US CM 482480100 1062 13501 SH DFND 13501 0 0 2 KLA TENCOR EQUITY US CM 482480100 22662 288023 SH SOLE 269253 4922 13848 7 KLA TENCOR EQUITY US CM 482480100 14 173 SH DFND 173 0 0 7 KLA TENCOR EQUITY US CM 482480100 179 2277 SH SOLE 0 0 2277 8 KLA TENCOR EQUITY US CM 482480100 5445 69199 SH DFND 12828 0 56371 8 KLA TENCOR EQUITY US CM 482480100 1537 19540 SH DFND 19540 0 0 9 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 262 16397 SH SOLE 14797 0 1600 7 KLX INC EQUITY US CM 482539103 490 10856 SH DFND 10856 0 0 2 KLX INC EQUITY US CM 482539103 456 10100 SH SOLE 9300 0 800 7 KLX INC EQUITY US CM 482539103 359 7962 SH DFND 842 0 7120 8 KIMBERLY CLARK CORP EQUITY US CM 494368103 10901 95518 SH DFND 95518 0 0 1 KIMBERLY CLARK CORP EQUITY US CM 494368103 525 4600 SH DFND 0 0 4600 1 KIMBERLY CLARK CORP EQUITY US CM 494368103 3900 34171 SH DFND 34171 0 0 2 KIMBERLY CLARK CORP EQUITY US CM 494368103 61745 541050 SH SOLE 500487 9405 31158 7 KIMBERLY CLARK CORP EQUITY US CM 494368103 771 6756 SH DFND 6756 0 0 7 KIMBERLY CLARK CORP EQUITY US CM 494368103 633 5545 SH SOLE 0 0 5545 8 KIMBERLY CLARK CORP EQUITY US CM 494368103 33859 296696 SH DFND 86950 0 209746 8 KIMBERLY CLARK CORP EQUITY US CM 494368103 6349 55637 SH DFND 55637 0 0 9 KINDER MORGAN INC EQUITY US CM 49456B101 6818 329229 SH DFND 329229 0 0 1 KINDER MORGAN INC EQUITY US CM 49456B101 327 15789 SH DFND 0 0 15789 1 KINDER MORGAN INC EQUITY US CM 49456B101 1970 95102 SH DFND 95102 0 0 1 KINDER MORGAN INC EQUITY US CM 49456B101 2088 100803 SH DFND 100803 0 0 2 KINDER MORGAN INC EQUITY US CM 49456B101 58619 2830488 SH SOLE 2644086 0 186402 7 KINDER MORGAN INC EQUITY US CM 49456B101 38 1826 SH DFND 1826 0 0 7 KINDER MORGAN INC EQUITY US CM 49456B101 599 28932 SH SOLE 0 0 28932 8 KINDER MORGAN INC EQUITY US CM 49456B101 21555 1040814 SH DFND 173803 0 867011 8 KINDER MORGAN INC EQUITY US CM 49456B101 4711 227451 SH DFND 227451 0 0 9 KEMPER CORP EQUITY US CM 488401100 334 7536 SH DFND 7536 0 0 2 KEMPER CORP EQUITY US CM 488401100 492 11098 SH SOLE 10198 0 900 7 KEMPER CORP EQUITY US CM 488401100 490 11060 SH DFND 1060 0 10000 8 KENNAMETAL INC EQUITY US CM 489170100 527 16845 SH DFND 16845 0 0 2 KENNAMETAL INC EQUITY US CM 489170100 647 20697 SH SOLE 19097 0 1600 7 KENNAMETAL INC EQUITY US CM 489170100 378 12099 SH DFND 1044 0 11055 8 CARMAX INC EQUITY US CM 143130102 1647 25573 SH DFND 25573 0 0 1 CARMAX INC EQUITY US CM 143130102 148 2300 SH DFND 0 0 2300 1 CARMAX INC EQUITY US CM 143130102 783 12166 SH DFND 12166 0 0 2 CARMAX INC EQUITY US CM 143130102 19231 298658 SH SOLE 275463 5829 17366 7 CARMAX INC EQUITY US CM 143130102 11 172 SH DFND 172 0 0 7 CARMAX INC EQUITY US CM 143130102 178 2768 SH SOLE 0 0 2768 8 CARMAX INC EQUITY US CM 143130102 7011 108885 SH DFND 17889 0 90996 8 CARMAX INC EQUITY US CM 143130102 1426 22147 SH DFND 22147 0 0 9 KNOWLES CORP EQUITY US CM 49926D109 209 12527 SH DFND 12527 0 0 2 KNOWLES CORP EQUITY US CM 49926D109 403 24100 SH SOLE 22300 0 1800 7 KINDRED HEALTHCARE EQUITY US CM 494580103 242 30820 SH SOLE 29120 0 1700 7 KINDRED HEALTHCARE EQUITY US CM 494580103 287 36533 SH DFND 2999 0 33534 8 KNOLL INC EQUITY US CM 498904200 473 16937 SH SOLE 15537 0 1400 7 KNIGHT TRANSPORTATION INC EQUITY US CM 499064103 291 8797 SH DFND 8797 0 0 2 KNIGHT TRANSPORTATION INC EQUITY US CM 499064103 571 17277 SH SOLE 15777 0 1500 7 COCA COLA EQUITY US CM 191216100 49733 1199535 SH DFND 1199535 0 0 1 COCA COLA EQUITY US CM 191216100 1480 35700 SH DFND 0 0 35700 1 COCA COLA EQUITY US CM 191216100 2465 59456 SH DFND 47099 0 12357 1 COCA COLA EQUITY US CM 191216100 12182 293826 SH DFND 293826 0 0 2 COCA COLA EQUITY US CM 191216100 263022 6343999 SH SOLE 5857303 115148 371548 7 COCA COLA EQUITY US CM 191216100 1051 25361 SH DFND 25361 0 0 7 COCA COLA EQUITY US CM 191216100 2632 63483 SH SOLE 0 0 63483 8 COCA COLA EQUITY US CM 191216100 102275 2466843 SH DFND 464678 0 2002165 8 COCA COLA EQUITY US CM 191216100 21037 507401 SH DFND 507401 0 0 9 KOPPERS HOLDINGS INC EQUITY US CM 50060P106 286 7100 SH SOLE 6400 0 700 7 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 966 22478 SH DFND 22478 0 0 1 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 103 2400 SH DFND 0 0 2400 1 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 13380 311300 SH DFND 311300 0 0 1 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 2152 50079 SH DFND 50079 0 0 1 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 452 10509 SH DFND 10509 0 0 2 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 14431 335761 SH SOLE 316487 4922 14352 7 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 9 213 SH DFND 213 0 0 7 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 115 2670 SH SOLE 0 0 2670 8 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 3417 79503 SH DFND 18266 0 61237 8 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 913 21245 SH DFND 21245 0 0 9 KOSMOS ENERGY LTD NON US EQTY G5315B107 129 18366 SH DFND 18366 0 0 2 KOSMOS ENERGY LTD NON US EQTY G5315B107 248 35400 SH SOLE 31900 0 3500 7 KOSMOS ENERGY LTD NON US EQTY G5315B107 980 139838 SH DFND 119493 0 20345 8 KROGER CO EQUITY US CM 501044101 6234 180654 SH DFND 180654 0 0 1 KROGER CO EQUITY US CM 501044101 386 11199 SH DFND 1299 0 9900 1 KROGER CO EQUITY US CM 501044101 62263 1804214 SH DFND 1251989 0 552225 1 KROGER CO EQUITY US CM 501044101 4045 117208 SH DFND 117208 0 0 2 KROGER CO EQUITY US CM 501044101 83928 2431984 SH SOLE 2324276 29330 78378 7 KROGER CO EQUITY US CM 501044101 32 922 SH DFND 922 0 0 7 KROGER CO EQUITY US CM 501044101 475 13763 SH SOLE 0 0 13763 8 KROGER CO EQUITY US CM 501044101 44211 1281107 SH DFND 672141 0 608966 8 KROGER CO EQUITY US CM 501044101 7673 222328 SH DFND 222328 0 0 9 KILROY REALTY CORP REST INV TS 49427F108 864 11800 SH DFND 11800 0 0 1 KILROY REALTY CORP REST INV TS 49427F108 980 13382 SH DFND 13382 0 0 2 KILROY REALTY CORP REST INV TS 49427F108 14090 192433 SH SOLE 100954 0 91479 7 KILROY REALTY CORP REST INV TS 49427F108 2399 32765 SH DFND 1407 0 31358 8 KITE REALTY GROUP TRUST REST INV TS 49803T300 407 17318 SH DFND 17318 0 0 2 KITE REALTY GROUP TRUST REST INV TS 49803T300 2136 90983 SH SOLE 58853 0 32130 7 KITE REALTY GROUP TRUST REST INV TS 49803T300 435 18510 SH DFND 1435 0 17075 8 KEARNY FINANCIAL CORP/MD EQUITY US CM 48716P108 257 16500 SH SOLE 14900 0 1600 7 KAPSTONE PAPER AND PACKAGING EQUITY US CM 48562P103 413 18729 SH DFND 18729 0 0 2 KAPSTONE PAPER AND PACKAGING EQUITY US CM 48562P103 529 24002 SH SOLE 22302 0 1700 7 KOHLS CORP EQUITY US CM 500255104 1848 37433 SH DFND 37433 0 0 1 KOHLS CORP EQUITY US CM 500255104 114 2300 SH DFND 0 0 2300 1 KOHLS CORP EQUITY US CM 500255104 3698 74896 SH DFND 61122 0 13774 1 KOHLS CORP EQUITY US CM 500255104 775 15691 SH DFND 15691 0 0 2 KOHLS CORP EQUITY US CM 500255104 17682 358076 SH SOLE 342338 0 15738 7 KOHLS CORP EQUITY US CM 500255104 8 171 SH DFND 171 0 0 7 KOHLS CORP EQUITY US CM 500255104 137 2769 SH SOLE 0 0 2769 8 KOHLS CORP EQUITY US CM 500255104 11141 225624 SH DFND 128670 0 96954 8 KOHLS CORP EQUITY US CM 500255104 1124 22755 SH DFND 22755 0 0 9 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 2217 26134 SH DFND 26134 0 0 1 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 136 1600 SH DFND 0 0 1600 1 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 605 7125 SH DFND 7125 0 0 2 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 13386 157766 SH SOLE 148227 0 9539 7 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 8 100 SH DFND 100 0 0 7 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 134 1584 SH SOLE 0 0 1584 8 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 3807 44869 SH DFND 7670 0 37199 8 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 1055 12437 SH DFND 12437 0 0 9 KRATOS DEFENSE & SECURITY SOLU EQUITY US CM 50077B207 117 15797 SH SOLE 14097 0 1700 7 K2M GROUP HOLDINGS INC EQUITY US CM 48273J107 4971 248071 SH DFND 248071 0 0 1 K2M GROUP HOLDINGS INC EQUITY US CM 48273J107 7495 374018 SH DFND 334818 0 39200 1 KENNEDY-WILSON HOLDINGS INC EQUITY US CM 489398107 248 12105 SH DFND 12105 0 0 2 KENNEDY-WILSON HOLDINGS INC EQUITY US CM 489398107 466 22717 SH SOLE 20917 0 1800 7 QUAKER CHEMICAL CORP EQUITY US CM 747316107 496 3877 SH SOLE 3606 0 271 7 LOEWS CORP EQUITY US CM 540424108 2519 53792 SH DFND 53792 0 0 1 LOEWS CORP EQUITY US CM 540424108 342 7300 SH DFND 0 0 7300 1 LOEWS CORP EQUITY US CM 540424108 6221 132840 SH DFND 129554 0 3286 1 LOEWS CORP EQUITY US CM 540424108 1160 24762 SH DFND 24762 0 0 2 LOEWS CORP EQUITY US CM 540424108 20833 444874 SH SOLE 419524 0 25350 7 LOEWS CORP EQUITY US CM 540424108 13 283 SH DFND 283 0 0 7 LOEWS CORP EQUITY US CM 540424108 237 5053 SH SOLE 0 0 5053 8 LOEWS CORP EQUITY US CM 540424108 13028 278192 SH DFND 114585 0 163607 8 LOEWS CORP EQUITY US CM 540424108 1461 31202 SH DFND 31202 0 0 9 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 435 4489 SH DFND 4489 0 0 2 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 532 5499 SH SOLE 5099 0 400 7 LADDER CAPITAL CORP-CLASS A EQUITY US CM 505743104 180 13098 SH SOLE 11898 0 1200 7 LAMAR ADVERTISING CO-A REST INV TS 512816109 876 13028 SH DFND 13028 0 0 2 LAMAR ADVERTISING CO-A REST INV TS 512816109 1518 22582 SH SOLE 18367 2415 1800 7 LAMAR ADVERTISING CO-A REST INV TS 512816109 1114 16565 SH DFND 1270 0 15295 8 LANCASTER COLONY CORP EQUITY US CM 513847103 356 2518 SH DFND 2518 0 0 2 LANCASTER COLONY CORP EQUITY US CM 513847103 615 4348 SH SOLE 4036 0 312 7 LAZARD LTD EQUITY US CM G54050102 461 11225 SH DFND 0 0 11225 8 L BRANDS INC EQUITY US CM 501797104 2105 31971 SH DFND 31971 0 0 1 L BRANDS INC EQUITY US CM 501797104 204 3100 SH DFND 0 0 3100 1 L BRANDS INC EQUITY US CM 501797104 650 9867 SH DFND 9867 0 0 2 L BRANDS INC EQUITY US CM 501797104 24178 367224 SH SOLE 344561 1304 21359 7 L BRANDS INC EQUITY US CM 501797104 14 217 SH DFND 217 0 0 7 L BRANDS INC EQUITY US CM 501797104 248 3762 SH SOLE 0 0 3762 8 L BRANDS INC EQUITY US CM 501797104 8143 123677 SH DFND 23611 0 100066 8 L BRANDS INC EQUITY US CM 501797104 1747 26534 SH DFND 26534 0 0 9 LAKELAND BANCORP INC EQUITY US CM 511637100 423 21710 SH SOLE 20610 0 1100 7 LION BIOTECHNOLOGIES INC EQUITY US CM 53619R102 71 10261 SH SOLE 6800 0 3461 7 LIBERTY BROADBAND-A EQUITY US CM 530307107 215 2971 SH DFND 0 0 2971 8 LIBERTY BROADBAND-A EQUITY US CM 530307107 255 3515 SH DFND 3515 0 0 9 LIBERTY BROADBAND-C EQUITY US CM 530307305 1154 15578 SH DFND 15578 0 0 1 LIBERTY BROADBAND-C EQUITY US CM 530307305 119 1600 SH DFND 0 0 1600 1 LIBERTY BROADBAND-C EQUITY US CM 530307305 349 4708 SH DFND 4708 0 0 2 LIBERTY BROADBAND-C EQUITY US CM 530307305 11102 149879 SH SOLE 141155 0 8724 7 LIBERTY BROADBAND-C EQUITY US CM 530307305 9 122 SH DFND 122 0 0 7 LIBERTY BROADBAND-C EQUITY US CM 530307305 126 1700 SH SOLE 0 0 1700 8 LIBERTY BROADBAND-C EQUITY US CM 530307305 2677 36138 SH DFND 3861 0 32277 8 LIBERTY BROADBAND-C EQUITY US CM 530307305 1275 17215 SH DFND 17215 0 0 9 LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 1023 33436 SH DFND 33436 0 0 1 LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 139 4529 SH DFND 0 0 4529 1 LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 12082 394952 SH SOLE 372258 0 22694 7 LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 6 210 SH DFND 210 0 0 7 LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 130 4262 SH SOLE 0 0 4262 8 LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 3074 100490 SH DFND 18185 0 82305 8 LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 862 28166 SH DFND 28166 0 0 9 LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 4539 152842 SH DFND 152842 0 0 1 LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 196 6600 SH DFND 0 0 6600 1 LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 27184 915274 SH SOLE 861014 0 54260 7 LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 18 596 SH DFND 596 0 0 7 LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 279 9406 SH SOLE 0 0 9406 8 LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 7218 243047 SH DFND 39572 0 203475 8 LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 2164 72853 SH DFND 72853 0 0 9 LENDINGCLUB CORP EQUITY US CM 52603A109 213 40596 SH DFND 40596 0 0 2 LENDINGCLUB CORP EQUITY US CM 52603A109 408 77807 SH SOLE 73300 0 4507 7 LENDINGCLUB CORP EQUITY US CM 52603A109 101 19189 SH DFND 7189 0 12000 8 LYDALL INC EQUITY US CM 550819106 229 3700 SH SOLE 3200 0 500 7 LEIDOS HOLDINGS INC EQUITY US CM 525327102 601 11760 SH DFND 11760 0 0 2 LEIDOS HOLDINGS INC EQUITY US CM 525327102 1808 35348 SH SOLE 30093 2305 2950 7 LEIDOS HOLDINGS INC EQUITY US CM 525327102 1549 30290 SH DFND 2917 0 27373 8 LEAR CORP COM EQUITY US CM 521865204 1957 14786 SH DFND 14786 0 0 1 LEAR CORP COM EQUITY US CM 521865204 169 1280 SH DFND 0 0 1280 1 LEAR CORP COM EQUITY US CM 521865204 14218 107408 SH DFND 107408 0 0 1 LEAR CORP COM EQUITY US CM 521865204 11340 85671 SH DFND 79747 0 5924 1 LEAR CORP COM EQUITY US CM 521865204 849 6412 SH DFND 6412 0 0 2 LEAR CORP COM EQUITY US CM 521865204 20443 154437 SH SOLE 146248 2029 6160 7 LEAR CORP COM EQUITY US CM 521865204 15 115 SH DFND 115 0 0 7 LEAR CORP COM EQUITY US CM 521865204 157 1188 SH SOLE 0 0 1188 8 LEAR CORP COM EQUITY US CM 521865204 16751 126550 SH DFND 86935 0 39615 8 LEAR CORP COM EQUITY US CM 521865204 1269 9583 SH DFND 9583 0 0 9 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 325 4243 SH DFND 4243 0 0 2 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1124 14665 SH SOLE 11997 1368 1300 7 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1017 13261 SH DFND 1177 0 12084 8 LEGGETT AND PLATT INC EQUITY US CM 524660107 879 17977 SH DFND 17977 0 0 1 LEGGETT AND PLATT INC EQUITY US CM 524660107 235 4800 SH DFND 0 0 4800 1 LEGGETT AND PLATT INC EQUITY US CM 524660107 405 8291 SH DFND 8291 0 0 2 LEGGETT AND PLATT INC EQUITY US CM 524660107 10060 205810 SH SOLE 189696 4300 11814 7 LEGGETT AND PLATT INC EQUITY US CM 524660107 4 89 SH DFND 89 0 0 7 LEGGETT AND PLATT INC EQUITY US CM 524660107 92 1879 SH SOLE 0 0 1879 8 LEGGETT AND PLATT INC EQUITY US CM 524660107 6351 129940 SH DFND 79993 0 49947 8 LEGGETT AND PLATT INC EQUITY US CM 524660107 901 18431 SH DFND 18431 0 0 9 LENNAR CORP CLASS A EQUITY US CM 526057104 3646 84931 SH DFND 84931 0 0 1 LENNAR CORP CLASS A EQUITY US CM 526057104 124 2900 SH DFND 0 0 2900 1 LENNAR CORP CLASS A EQUITY US CM 526057104 27033 629690 SH DFND 593431 0 36259 1 LENNAR CORP CLASS A EQUITY US CM 526057104 1598 37233 SH DFND 37233 0 0 2 LENNAR CORP CLASS A EQUITY US CM 526057104 40343 939750 SH SOLE 920696 2945 16109 7 LENNAR CORP CLASS A EQUITY US CM 526057104 9 205 SH DFND 205 0 0 7 LENNAR CORP CLASS A EQUITY US CM 526057104 162 3773 SH SOLE 0 0 3773 8 LENNAR CORP CLASS A EQUITY US CM 526057104 31269 728371 SH DFND 601519 0 126852 8 LENNAR CORP CLASS A EQUITY US CM 526057104 5453 127022 SH DFND 127022 0 0 9 LIBERTY EXPEDIA HOLD-A EQUITY US CM 53046P109 521 13139 SH SOLE 11783 276 1080 7 LIBERTY EXPEDIA HOLD-A EQUITY US CM 53046P109 358 9033 SH DFND 867 0 8166 8 LIBERTY EXPEDIA HOLD-A EQUITY US CM 53046P109 270 6804 SH DFND 6804 0 0 9 LITTLEFUSE INC EQUITY US CM 537008104 411 2705 SH DFND 2705 0 0 2 LITTLEFUSE INC EQUITY US CM 537008104 699 4606 SH SOLE 4206 0 400 7 LITTLEFUSE INC EQUITY US CM 537008104 275 1812 SH DFND 431 0 1381 8 LIONS GATE ENTERTAINMENT-A NON US EQTY 535919401 329 12241 SH SOLE 10399 642 1200 7 LIONS GATE ENTERTAINMENT-A NON US EQTY 535919401 226 8395 SH DFND 857 0 7538 8 LIONS GATE ENTERTAINMENT-B NON US EQTY 535919500 324 13213 SH DFND 13213 0 0 2 LIONS GATE ENTERTAINMENT-B NON US EQTY 535919500 729 29689 SH SOLE 24659 2405 2625 7 LIONS GATE ENTERTAINMENT-B NON US EQTY 535919500 440 17922 SH DFND 1788 0 16134 8 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 4701 46261 SH DFND 46261 0 0 1 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 7086 69738 SH DFND 62438 0 7300 1 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 370 3642 SH DFND 3642 0 0 2 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 467 4599 SH SOLE 3999 0 600 7 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1718 13384 SH DFND 13384 0 0 1 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 279 2176 SH DFND 276 0 1900 1 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 7399 57632 SH DFND 57632 0 0 1 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 48216 375571 SH DFND 142095 0 233476 1 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 3798 29583 SH DFND 29583 0 0 2 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 24458 190514 SH SOLE 180471 1521 8522 7 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 564 4391 SH DFND 4391 0 0 7 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 191 1485 SH SOLE 0 0 1485 8 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 21859 170265 SH DFND 86091 0 84174 8 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1870 14568 SH DFND 14568 0 0 9 LASALLE HOTEL PROPERTIES REST INV TS 517942108 987 32395 SH DFND 32395 0 0 2 LASALLE HOTEL PROPERTIES REST INV TS 517942108 3785 124206 SH SOLE 81449 0 42757 7 LASALLE HOTEL PROPERTIES REST INV TS 517942108 1063 34888 SH DFND 1439 0 33449 8 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 343 2242 SH DFND 2242 0 0 2 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 1637 10689 SH SOLE 8489 1300 900 7 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 1060 6920 SH DFND 775 0 6145 8 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 4827 124895 SH DFND 124895 0 0 1 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 7458 192955 SH DFND 173000 0 19955 1 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 400 10353 SH DFND 10353 0 0 2 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 419 10838 SH SOLE 9958 0 880 7 LAKELAND FINANCIAL CORP EQUITY US CM 511656100 200 4226 SH SOLE 3620 0 606 7 LKQ CORP EQUITY US CM 501889208 2338 76268 SH DFND 76268 0 0 1 LKQ CORP EQUITY US CM 501889208 153 5000 SH DFND 0 0 5000 1 LKQ CORP EQUITY US CM 501889208 546 17830 SH DFND 17830 0 0 2 LKQ CORP EQUITY US CM 501889208 14098 459960 SH SOLE 424227 9755 25978 7 LKQ CORP EQUITY US CM 501889208 11 355 SH DFND 355 0 0 7 LKQ CORP EQUITY US CM 501889208 146 4755 SH SOLE 0 0 4755 8 LKQ CORP EQUITY US CM 501889208 3818 124570 SH DFND 21196 0 103374 8 LKQ CORP EQUITY US CM 501889208 1060 34574 SH DFND 34574 0 0 9 LSC COMMUNICATIONS INC EQUITY US CM 50218P107 257 8643 SH SOLE 7534 659 450 7 LSC COMMUNICATIONS INC EQUITY US CM 50218P107 513 17283 SH DFND 2079 0 15204 8 L3 COMM EQUITY US CM 502424104 2075 13639 SH DFND 13639 0 0 1 L3 COMM EQUITY US CM 502424104 213 1400 SH DFND 0 0 1400 1 L3 COMM EQUITY US CM 502424104 785 5162 SH DFND 5162 0 0 2 L3 COMM EQUITY US CM 502424104 16253 106851 SH SOLE 100048 0 6803 7 L3 COMM EQUITY US CM 502424104 8 51 SH DFND 51 0 0 7 L3 COMM EQUITY US CM 502424104 181 1188 SH SOLE 0 0 1188 8 L3 COMM EQUITY US CM 502424104 7957 52309 SH DFND 7654 0 44655 8 LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 2100 33677 SH DFND 33677 0 0 1 LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 231 3700 SH DFND 0 0 3700 1 LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 529 8486 SH DFND 8486 0 0 1 LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 1228 19693 SH DFND 19693 0 0 2 LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 26451 424227 SH SOLE 399557 3386 21284 7 LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 110 1767 SH DFND 1767 0 0 7 LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 235 3766 SH SOLE 0 0 3766 8 LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 8296 133050 SH DFND 46146 0 86904 8 LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 1896 30401 SH DFND 30401 0 0 9 ELI LILLY & CO COM NPV EQUITY US CM 532457108 37658 511999 SH DFND 511999 0 0 1 ELI LILLY & CO COM NPV EQUITY US CM 532457108 667 9072 SH DFND 672 0 8400 1 ELI LILLY & CO COM NPV EQUITY US CM 532457108 9010 122496 SH DFND 122496 0 0 1 ELI LILLY & CO COM NPV EQUITY US CM 532457108 97994 1332351 SH DFND 619048 0 713303 1 ELI LILLY & CO COM NPV EQUITY US CM 532457108 8017 109004 SH DFND 109004 0 0 2 ELI LILLY & CO COM NPV EQUITY US CM 532457108 204181 2776086 SH SOLE 2578058 45338 152690 7 ELI LILLY & CO COM NPV EQUITY US CM 532457108 905 12307 SH DFND 12307 0 0 7 ELI LILLY & CO COM NPV EQUITY US CM 532457108 1115 15153 SH SOLE 0 0 15153 8 ELI LILLY & CO COM NPV EQUITY US CM 532457108 88316 1200761 SH DFND 662899 0 537862 8 ELI LILLY & CO COM NPV EQUITY US CM 532457108 17143 233078 SH DFND 233078 0 0 9 LEGG MASON INC EQUITY US CM 524901105 521 17428 SH DFND 17428 0 0 2 LEGG MASON INC EQUITY US CM 524901105 728 24342 SH SOLE 22354 0 1988 7 LEGG MASON INC EQUITY US CM 524901105 895 29920 SH DFND 1276 0 28644 8 LOCKHEED MARTIN CORP EQUITY US CM 539830109 8693 34781 SH DFND 34781 0 0 1 LOCKHEED MARTIN CORP EQUITY US CM 539830109 4309 17240 SH DFND 17240 0 0 2 LOCKHEED MARTIN CORP EQUITY US CM 539830109 100585 402437 SH SOLE 372052 7921 22464 7 LOCKHEED MARTIN CORP EQUITY US CM 539830109 1040 4160 SH SOLE 0 0 4160 8 LOCKHEED MARTIN CORP EQUITY US CM 539830109 24873 99516 SH DFND 19284 0 80232 8 LOCKHEED MARTIN CORP EQUITY US CM 539830109 8883 35539 SH DFND 35539 0 0 9 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 6132 92524 SH DFND 92524 0 0 1 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 200 3023 SH DFND 923 0 2100 1 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 54423 821230 SH DFND 763294 0 57936 1 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 4088 61692 SH DFND 61692 0 0 2 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 60747 916662 SH SOLE 893864 1815 20983 7 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 14 211 SH DFND 211 0 0 7 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 229 3460 SH SOLE 0 0 3460 8 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 62276 939728 SH DFND 710255 0 229473 8 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 7443 112320 SH DFND 112320 0 0 9 SNYDERS-LANCE INC EQUITY US CM 833551104 386 10073 SH DFND 10073 0 0 2 SNYDERS-LANCE INC EQUITY US CM 833551104 798 20811 SH SOLE 19385 0 1426 7 SNYDERS-LANCE INC EQUITY US CM 833551104 225 5857 SH DFND 752 0 5105 8 CHENIERE ENERGY INC EQUITY US CM 16411R208 963 23250 SH DFND 23250 0 0 1 CHENIERE ENERGY INC EQUITY US CM 16411R208 75 1800 SH DFND 0 0 1800 1 CHENIERE ENERGY INC EQUITY US CM 16411R208 416 10037 SH DFND 10037 0 0 1 CHENIERE ENERGY INC EQUITY US CM 16411R208 618 14908 SH DFND 14908 0 0 2 CHENIERE ENERGY INC EQUITY US CM 16411R208 12255 295805 SH SOLE 278659 0 17146 7 CHENIERE ENERGY INC EQUITY US CM 16411R208 9 219 SH DFND 219 0 0 7 CHENIERE ENERGY INC EQUITY US CM 16411R208 123 2967 SH SOLE 0 0 2967 8 CHENIERE ENERGY INC EQUITY US CM 16411R208 2952 71250 SH DFND 7774 0 63476 8 CHENIERE ENERGY INC EQUITY US CM 16411R208 1193 28803 SH DFND 28803 0 0 9 ALLIANT ENERGY EQUITY US CM 018802108 1449 38253 SH DFND 38253 0 0 1 ALLIANT ENERGY EQUITY US CM 018802108 280 7400 SH DFND 0 0 7400 1 ALLIANT ENERGY EQUITY US CM 018802108 648 17092 SH DFND 17092 0 0 2 ALLIANT ENERGY EQUITY US CM 018802108 16618 438575 SH SOLE 418758 0 19817 7 ALLIANT ENERGY EQUITY US CM 018802108 12 314 SH DFND 314 0 0 7 ALLIANT ENERGY EQUITY US CM 018802108 4742 125151 SH DFND 25991 0 99160 8 ALLIANT ENERGY EQUITY US CM 018802108 960 25325 SH DFND 25325 0 0 9 LIFELOCK INC EQUITY US CM 53224V100 240 10049 SH DFND 10049 0 0 2 LIFELOCK INC EQUITY US CM 53224V100 457 19099 SH SOLE 17099 0 2000 7 LOGMEIN EQUITY US CM 54142L109 4901 50760 SH DFND 50760 0 0 1 LOGMEIN EQUITY US CM 54142L109 7600 78712 SH DFND 70531 0 8181 1 LOGMEIN EQUITY US CM 54142L109 441 4572 SH DFND 4572 0 0 2 LOGMEIN EQUITY US CM 54142L109 463 4799 SH SOLE 4399 0 400 7 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 5548 94926 SH DFND 94926 0 0 1 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 8566 146552 SH DFND 131390 0 15162 1 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 494 8447 SH DFND 8447 0 0 2 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 468 7999 SH SOLE 7399 0 600 7 LOWES COS INC EQUITY US CM 548661107 11165 156994 SH DFND 156994 0 0 1 LOWES COS INC EQUITY US CM 548661107 583 8200 SH DFND 0 0 8200 1 LOWES COS INC EQUITY US CM 548661107 13790 193895 SH DFND 193895 0 0 1 LOWES COS INC EQUITY US CM 548661107 12770 179557 SH DFND 179557 0 0 1 LOWES COS INC EQUITY US CM 548661107 3310 46548 SH DFND 46548 0 0 2 LOWES COS INC EQUITY US CM 548661107 131499 1848970 SH SOLE 1743977 27835 77158 7 LOWES COS INC EQUITY US CM 548661107 233 3272 SH DFND 3272 0 0 7 LOWES COS INC EQUITY US CM 548661107 971 13654 SH SOLE 0 0 13654 8 LOWES COS INC EQUITY US CM 548661107 58762 826235 SH DFND 416049 0 410186 8 LOWES COS INC EQUITY US CM 548661107 13891 195311 SH DFND 195311 0 0 9 LOXO ONCOLOGY INC EQUITY US CM 548862101 2792 86927 SH DFND 86927 0 0 1 LOXO ONCOLOGY INC EQUITY US CM 548862101 4144 129029 SH DFND 115703 0 13326 1 LAREDO PETROLEUM INC EQUITY US CM 516806106 13968 987827 SH DFND 914571 0 73256 1 LAREDO PETROLEUM INC EQUITY US CM 516806106 1351 95529 SH DFND 95529 0 0 2 LAREDO PETROLEUM INC EQUITY US CM 516806106 993 70240 SH SOLE 65640 0 4600 7 LAREDO PETROLEUM INC EQUITY US CM 516806106 8482 599844 SH DFND 448297 0 151547 8 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 400 11367 SH DFND 11367 0 0 2 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 704 19981 SH SOLE 17283 698 2000 7 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 686 19490 SH DFND 1049 0 18441 8 LIFEPOINT HEALTH INC EQUITY US CM 53219L109 465 8184 SH DFND 8184 0 0 2 LIFEPOINT HEALTH INC EQUITY US CM 53219L109 554 9749 SH SOLE 8949 0 800 7 LIFEPOINT HEALTH INC EQUITY US CM 53219L109 784 13803 SH DFND 839 0 12964 8 LIBERTY PROPERTY TRUST REST INV TS 531172104 1622 41075 SH DFND 41075 0 0 1 LIBERTY PROPERTY TRUST REST INV TS 531172104 178 4500 SH DFND 0 0 4500 1 LIBERTY PROPERTY TRUST REST INV TS 531172104 221 5600 SH DFND 0 0 5600 1 LIBERTY PROPERTY TRUST REST INV TS 531172104 862 21829 SH DFND 21829 0 0 2 LIBERTY PROPERTY TRUST REST INV TS 531172104 19505 493809 SH SOLE 285001 0 208808 7 LIBERTY PROPERTY TRUST REST INV TS 531172104 5 119 SH DFND 119 0 0 7 LIBERTY PROPERTY TRUST REST INV TS 531172104 90 2278 SH SOLE 0 0 2278 8 LIBERTY PROPERTY TRUST REST INV TS 531172104 3729 94417 SH DFND 8439 0 85978 8 LIBERTY PROPERTY TRUST REST INV TS 531172104 712 18034 SH DFND 18034 0 0 9 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 546 28818 SH DFND 28818 0 0 2 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 776 40995 SH SOLE 37995 0 3000 7 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 193 10221 SH DFND 1921 0 8300 8 LA QUINTA HOLDINGS INC EQUITY US CM 50420D108 189 13301 SH DFND 13301 0 0 2 LA QUINTA HOLDINGS INC EQUITY US CM 50420D108 244 17200 SH SOLE 15200 0 2000 7 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 1330 11350 PRN DFND 11350 0 0 1 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 10628 90700 PRN DFND 90700 0 0 1 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 210 1791 PRN DFND 1791 0 0 2 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 21454 183090 PRN SOLE 183090 0 0 7 LAM RESEARCH CORP EQUITY US CM 512807108 2491 23556 SH DFND 23556 0 0 1 LAM RESEARCH CORP EQUITY US CM 512807108 169 1600 SH DFND 0 0 1600 1 LAM RESEARCH CORP EQUITY US CM 512807108 2222 21020 SH DFND 13519 0 7501 1 LAM RESEARCH CORP EQUITY US CM 512807108 1090 10311 SH DFND 10311 0 0 2 LAM RESEARCH CORP EQUITY US CM 512807108 38621 365282 SH SOLE 346858 4003 14421 7 LAM RESEARCH CORP EQUITY US CM 512807108 14 136 SH DFND 136 0 0 7 LAM RESEARCH CORP EQUITY US CM 512807108 251 2377 SH SOLE 0 0 2377 8 LAM RESEARCH CORP EQUITY US CM 512807108 10527 99568 SH DFND 43361 0 56207 8 LAM RESEARCH CORP EQUITY US CM 512807108 1958 18516 SH DFND 18516 0 0 9 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 182 24700 SH SOLE 21900 0 2800 7 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 107 14600 SH DFND 6700 0 7900 8 LIFE STORAGE INC REST INV TS 53223X107 574 6736 SH DFND 6736 0 0 2 LIFE STORAGE INC REST INV TS 53223X107 4530 53128 SH SOLE 34237 1174 17717 7 LIFE STORAGE INC REST INV TS 53223X107 1316 15432 SH DFND 783 0 14649 8 LANDSTAR SYSTEM INC. EQUITY US CM 515098101 412 4829 SH DFND 4829 0 0 2 LANDSTAR SYSTEM INC. EQUITY US CM 515098101 966 11327 SH SOLE 9327 1200 800 7 LANDSTAR SYSTEM INC. 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SER A EQUITY US CM 53071M856 682 18510 SH SOLE 16476 414 1620 7 LIBERTY VENTURES - SER A EQUITY US CM 53071M856 500 13549 SH DFND 1300 0 12249 8 LAS VEGAS SANDS EQUITY US CM 517834107 5160 96618 SH DFND 96618 0 0 1 LAS VEGAS SANDS EQUITY US CM 517834107 203 3800 SH DFND 0 0 3800 1 LAS VEGAS SANDS EQUITY US CM 517834107 5811 108791 SH DFND 108791 0 0 1 LAS VEGAS SANDS EQUITY US CM 517834107 881 16487 SH DFND 16487 0 0 2 LAS VEGAS SANDS EQUITY US CM 517834107 50418 943974 SH SOLE 894663 11271 38040 7 LAS VEGAS SANDS EQUITY US CM 517834107 21 401 SH DFND 401 0 0 7 LAS VEGAS SANDS EQUITY US CM 517834107 355 6640 SH SOLE 0 0 6640 8 LAS VEGAS SANDS EQUITY US CM 517834107 19610 367159 SH DFND 198986 0 168173 8 LAS VEGAS SANDS EQUITY US CM 517834107 5157 96557 SH DFND 96557 0 0 9 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 1380 36450 SH SOLE 30066 3684 2700 7 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 1578 41684 SH DFND 5507 0 36177 8 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 670 17700 SH DFND 17700 0 0 9 LUXOFT HOLDING INC NON US EQTY G57279104 2591 46100 SH DFND 46100 0 0 1 LEXINGTON REALTY TRUST REST INV TS 529043101 674 62394 SH DFND 62394 0 0 2 LEXINGTON REALTY TRUST REST INV TS 529043101 2744 254086 SH SOLE 162978 0 91108 7 LEXINGTON REALTY TRUST REST INV TS 529043101 642 59460 SH DFND 3446 0 56014 8 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 2615 189060 SH DFND 189060 0 0 1 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 14597 1055443 SH DFND 967263 0 88180 1 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 1075 77722 SH DFND 77722 0 0 2 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 24307 1757545 SH SOLE 1755845 0 1700 7 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 8496 614335 SH DFND 463971 0 150364 8 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 7295 85048 SH DFND 85048 0 0 1 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 4732 55165 SH DFND 52065 0 3100 1 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 14056 163863 SH DFND 163863 0 0 1 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 45016 524784 SH DFND 485585 0 39199 1 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 3985 46459 SH DFND 46459 0 0 2 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 90394 1053791 SH SOLE 1017918 4712 31161 7 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 142 1653 SH DFND 1653 0 0 7 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 475 5539 SH SOLE 0 0 5539 8 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 122898 1432713 SH DFND 1197831 0 234882 8 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 8281 96533 SH DFND 96533 0 0 9 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 2417 90849 SH DFND 90849 0 0 1 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 233 8766 SH DFND 8766 0 0 2 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1098 41261 SH SOLE 35301 3060 2900 7 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 923 34695 SH DFND 2099 0 32596 8 LA Z BOY INC. EQUITY US CM 505336107 213 6859 SH DFND 6859 0 0 2 LA Z BOY INC. EQUITY US CM 505336107 357 11498 SH SOLE 10398 0 1100 7 MACYS INC EQUITY US CM 55616P104 2150 60029 SH DFND 60029 0 0 1 MACYS INC EQUITY US CM 55616P104 125 3500 SH DFND 0 0 3500 1 MACYS INC EQUITY US CM 55616P104 2003 55923 SH DFND 37208 0 18715 1 MACYS INC EQUITY US CM 55616P104 978 27308 SH DFND 27308 0 0 2 MACYS INC EQUITY US CM 55616P104 17432 486805 SH SOLE 460226 0 26579 7 MACYS INC EQUITY US CM 55616P104 12 325 SH DFND 325 0 0 7 MACYS INC EQUITY US CM 55616P104 166 4649 SH SOLE 0 0 4649 8 MACYS INC EQUITY US CM 55616P104 11224 313427 SH DFND 148743 0 164684 8 MACYS INC EQUITY US CM 55616P104 1335 37294 SH DFND 37294 0 0 9 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 13112 126989 SH DFND 126989 0 0 1 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 15409 149238 SH DFND 141238 0 8000 1 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 14725 142619 SH DFND 142619 0 0 1 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 144411 1398655 SH DFND 725011 0 673644 1 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 7751 75073 SH DFND 75073 0 0 2 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 231859 2245605 SH SOLE 2091765 29864 123976 7 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 449 4344 SH DFND 4344 0 0 7 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 1585 15351 SH SOLE 0 0 15351 8 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 165839 1606192 SH DFND 1240886 0 365306 8 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 13536 131102 SH DFND 131102 0 0 9 MID-AMERICA APARTMENT COMM REST INV TS 59522J103 2239 22863 SH DFND 22863 0 0 1 MID-AMERICA APARTMENT COMM REST INV TS 59522J103 426 4355 SH DFND 0 0 4355 1 MID-AMERICA APARTMENT COMM REST INV TS 59522J103 1595 16288 SH DFND 16288 0 0 2 MID-AMERICA APARTMENT COMM REST INV TS 59522J103 25815 263631 SH SOLE 213380 0 50251 7 MID-AMERICA APARTMENT COMM REST INV TS 59522J103 9 90 SH DFND 90 0 0 7 MID-AMERICA APARTMENT COMM REST INV TS 59522J103 136 1388 SH SOLE 0 0 1388 8 MID-AMERICA APARTMENT COMM REST INV TS 59522J103 6603 67436 SH DFND 10739 0 56697 8 MACERICH CO REST INV TS 554382101 1774 25039 SH DFND 25039 0 0 1 MACERICH CO REST INV TS 554382101 177 2500 SH DFND 0 0 2500 1 MACERICH CO REST INV TS 554382101 2508 35402 SH DFND 35402 0 0 2 MACERICH CO REST INV TS 554382101 22966 324196 SH SOLE 261673 0 62523 7 MACERICH CO REST INV TS 554382101 274 3866 SH DFND 3866 0 0 7 MACERICH CO REST INV TS 554382101 133 1879 SH SOLE 0 0 1879 8 MACERICH CO REST INV TS 554382101 10039 141715 SH DFND 14512 0 127203 8 MACERICH CO REST INV TS 554382101 1434 20241 SH DFND 20241 0 0 9 MERRIMACK PHARMACEUTICALS IN EQUITY US CM 590328100 172 42097 SH SOLE 40097 0 2000 7 MAG SILVER CORP EQUITY CA 55903Q104 164 14859 SH SOLE 12859 0 2000 7 MANPOWERGROUP INC EQUITY US CM 56418H100 1726 19417 SH DFND 19417 0 0 1 MANPOWERGROUP INC EQUITY US CM 56418H100 133 1500 SH DFND 0 0 1500 1 MANPOWERGROUP INC EQUITY US CM 56418H100 14458 162691 SH DFND 162691 0 0 1 MANPOWERGROUP INC EQUITY US CM 56418H100 2194 24690 SH DFND 24690 0 0 1 MANPOWERGROUP INC EQUITY US CM 56418H100 562 6329 SH DFND 6329 0 0 2 MANPOWERGROUP INC EQUITY US CM 56418H100 12805 144090 SH SOLE 138156 0 5934 7 MANPOWERGROUP INC EQUITY US CM 56418H100 4 50 SH DFND 50 0 0 7 MANPOWERGROUP INC EQUITY US CM 56418H100 79 889 SH SOLE 0 0 889 8 MANPOWERGROUP INC EQUITY US CM 56418H100 4439 49947 SH DFND 7259 0 42688 8 MANPOWERGROUP INC EQUITY US CM 56418H100 787 8851 SH DFND 8851 0 0 9 MANHATTAN ASSOCIATES INC. EQUITY US CM 562750109 214 4037 SH DFND 4037 0 0 2 MANHATTAN ASSOCIATES INC. EQUITY US CM 562750109 1042 19640 SH SOLE 16100 2140 1400 7 MANHATTAN ASSOCIATES INC. EQUITY US CM 562750109 581 10947 SH DFND 1312 0 9635 8 MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 6726 81348 SH DFND 81348 0 0 1 MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 314 3800 SH DFND 0 0 3800 1 MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 1047 12665 SH DFND 12665 0 0 2 MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 41319 499744 SH SOLE 463513 7361 28870 7 MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 23 280 SH DFND 280 0 0 7 MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 424 5125 SH SOLE 0 0 5125 8 MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 11534 139506 SH DFND 20186 0 119320 8 MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 3400 41127 SH DFND 41127 0 0 9 MASCO CORP EQUITY US CM 574599106 2519 79663 SH DFND 79663 0 0 1 MASCO CORP EQUITY US CM 574599106 133 4200 SH DFND 0 0 4200 1 MASCO CORP EQUITY US CM 574599106 49330 1560090 SH DFND 99938 0 1460152 1 MASCO CORP EQUITY US CM 574599106 610 19279 SH DFND 19279 0 0 2 MASCO CORP EQUITY US CM 574599106 22542 712915 SH SOLE 676746 6637 29532 7 MASCO CORP EQUITY US CM 574599106 13 404 SH DFND 404 0 0 7 MASCO CORP EQUITY US CM 574599106 156 4947 SH SOLE 0 0 4947 8 MASCO CORP EQUITY US CM 574599106 4412 139528 SH DFND 24209 0 115319 8 MASCO CORP EQUITY US CM 574599106 1265 39999 SH DFND 39999 0 0 9 MASIMO CORPORATION EQUITY US CM 574795100 351 5211 SH DFND 5211 0 0 2 MASIMO CORPORATION EQUITY US CM 574795100 613 9098 SH SOLE 8298 0 800 7 MASIMO CORPORATION EQUITY US CM 574795100 237 3516 SH DFND 816 0 2700 8 MATTEL EQUITY US CM 577081102 2814 102148 SH DFND 102148 0 0 1 MATTEL EQUITY US CM 577081102 141 5100 SH DFND 0 0 5100 1 MATTEL EQUITY US CM 577081102 626 22738 SH DFND 22738 0 0 2 MATTEL EQUITY US CM 577081102 14219 516125 SH SOLE 476388 11066 28671 7 MATTEL EQUITY US CM 577081102 10 372 SH DFND 372 0 0 7 MATTEL EQUITY US CM 577081102 139 5050 SH SOLE 0 0 5050 8 MATTEL EQUITY US CM 577081102 5691 206585 SH DFND 33661 0 172924 8 MATTEL EQUITY US CM 577081102 1174 42627 SH DFND 42627 0 0 9 MATTHEWS INTERNATIONAL CORP. EQUITY US CM 577128101 359 4665 SH DFND 4665 0 0 2 MATTHEWS INTERNATIONAL CORP. EQUITY US CM 577128101 764 9936 SH SOLE 9159 0 777 7 MATSON INC EQUITY US CM 57686G105 216 6105 SH DFND 6105 0 0 2 MATSON INC EQUITY US CM 57686G105 248 7000 SH SOLE 6600 0 400 7 ISHARES BARCLAYS MBS BOND FD FUNDS FIXINC 464288588 4624 43480 PRN SOLE 43480 0 0 7 MB FINANCIAL INC EQUITY US CM 55264U108 463 9809 SH DFND 9809 0 0 2 MB FINANCIAL INC EQUITY US CM 55264U108 919 19455 SH SOLE 17806 0 1649 7 MB FINANCIAL INC EQUITY US CM 55264U108 269 5693 SH DFND 1093 0 4600 8 MBIA INC EQUITY US CM 55262C100 426 39773 SH SOLE 36673 0 3100 7 MBIA INC EQUITY US CM 55262C100 515 48116 SH DFND 5900 0 42216 8 MOBILEYE NV NON US EQTY N51488117 10266 269296 SH SOLE 250506 0 18790 7 MOBILEYE NV NON US EQTY N51488117 4 100 SH DFND 100 0 0 7 MOBILEYE NV NON US EQTY N51488117 99 2600 SH SOLE 0 0 2600 8 MOBILEYE NV NON US EQTY N51488117 1049 27520 SH DFND 0 0 27520 8 MOBILEYE NV NON US EQTY N51488117 742 19472 SH DFND 19472 0 0 9 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 13243 1453671 SH DFND 686400 0 767271 1 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 14494 1590988 SH DFND 1288588 0 302400 1 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 221 24300 SH DFND 24300 0 0 2 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 9636 1057687 SH SOLE 854516 0 203171 7 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 107 11800 SH SOLE 11800 0 0 8 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 10451 1147162 SH DFND 869600 0 277562 8 MCDONALDS CORP EQUITY US CM 580135101 29828 245052 SH DFND 245052 0 0 1 MCDONALDS CORP EQUITY US CM 580135101 6128 50343 SH DFND 41843 0 8500 1 MCDONALDS CORP EQUITY US CM 580135101 15208 124946 SH DFND 124946 0 0 1 MCDONALDS CORP EQUITY US CM 580135101 998 8203 SH DFND 1884 0 6319 1 MCDONALDS CORP EQUITY US CM 580135101 8588 70553 SH DFND 70553 0 0 2 MCDONALDS CORP EQUITY US CM 580135101 196813 1616932 SH SOLE 1502675 34126 80131 7 MCDONALDS CORP EQUITY US CM 580135101 1863 15304 SH DFND 15304 0 0 7 MCDONALDS CORP EQUITY US CM 580135101 1674 13756 SH SOLE 0 0 13756 8 MCDONALDS CORP EQUITY US CM 580135101 180833 1485644 SH DFND 992789 0 492855 8 MCDONALDS CORP EQUITY US CM 580135101 12608 103578 SH DFND 103578 0 0 9 MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 2429 37866 SH DFND 37866 0 0 1 MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 192 2999 SH DFND 0 0 2999 1 MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 912 14215 SH DFND 14215 0 0 2 MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 24822 386940 SH SOLE 362204 6605 18131 7 MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 14 222 SH DFND 222 0 0 7 MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 203 3170 SH SOLE 0 0 3170 8 MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 5973 93117 SH DFND 14714 0 78403 8 MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 1598 24915 SH DFND 24915 0 0 9 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 4162 29632 SH DFND 29632 0 0 1 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 331 2359 SH DFND 0 0 2359 1 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 437 3110 SH DFND 1610 0 1500 1 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 1439 10246 SH DFND 10246 0 0 2 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 52670 375006 SH SOLE 348233 7039 19734 7 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 30 217 SH DFND 217 0 0 7 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 487 3465 SH SOLE 0 0 3465 8 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 20269 144318 SH DFND 30540 0 113778 8 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 4248 30245 SH DFND 30245 0 0 9 MOODYS CORP US$0.01 EQUITY US CM 615369105 2096 22236 SH DFND 22236 0 0 1 MOODYS CORP US$0.01 EQUITY US CM 615369105 179 1900 SH DFND 0 0 1900 1 MOODYS CORP US$0.01 EQUITY US CM 615369105 13689 145214 SH DFND 24067 0 121147 1 MOODYS CORP US$0.01 EQUITY US CM 615369105 631 6696 SH DFND 6696 0 0 2 MOODYS CORP US$0.01 EQUITY US CM 615369105 27160 288110 SH SOLE 267709 4634 15767 7 MOODYS CORP US$0.01 EQUITY US CM 615369105 12 126 SH DFND 126 0 0 7 MOODYS CORP US$0.01 EQUITY US CM 615369105 261 2773 SH SOLE 0 0 2773 8 MOODYS CORP US$0.01 EQUITY US CM 615369105 6561 69596 SH DFND 11529 0 58067 8 MOODYS CORP US$0.01 EQUITY US CM 615369105 2194 23269 SH DFND 23269 0 0 9 MERCURY GENERAL CORP EQUITY US CM 589400100 426 7074 SH DFND 7074 0 0 2 MERCURY GENERAL CORP EQUITY US CM 589400100 349 5799 SH SOLE 5199 0 600 7 MERCURY GENERAL CORP EQUITY US CM 589400100 328 5452 SH DFND 384 0 5068 8 MEDNAX INC EQUITY US CM 58502B106 1440 21606 SH DFND 21606 0 0 1 MEDNAX INC EQUITY US CM 58502B106 156 2345 SH DFND 0 0 2345 1 MEDNAX INC EQUITY US CM 58502B106 2652 39781 SH DFND 39781 0 0 1 MEDNAX INC EQUITY US CM 58502B106 4004 60071 SH DFND 53771 0 6300 1 MEDNAX INC EQUITY US CM 58502B106 448 6716 SH DFND 6716 0 0 2 MEDNAX INC EQUITY US CM 58502B106 8704 130566 SH SOLE 119731 2154 8681 7 MEDNAX INC EQUITY US CM 58502B106 7 110 SH DFND 110 0 0 7 MEDNAX INC EQUITY US CM 58502B106 100 1505 SH SOLE 0 0 1505 8 MEDNAX INC EQUITY US CM 58502B106 2754 41308 SH DFND 5586 0 35722 8 MDC HOLDINGS INC EQUITY US CM 552676108 237 9250 SH DFND 9250 0 0 2 MDC HOLDINGS INC EQUITY US CM 552676108 235 9150 SH SOLE 8205 0 945 7 MDC PARTNERS INC-A NON US EQTY 552697104 66 10000 SH SOLE 8500 0 1500 7 MEDICINES CO EQUITY US CM 584688105 2711 79879 SH DFND 79879 0 0 1 MEDICINES CO EQUITY US CM 584688105 13995 412336 SH DFND 379818 0 32518 1 MEDICINES CO EQUITY US CM 584688105 1260 37133 SH DFND 37133 0 0 2 MEDICINES CO EQUITY US CM 584688105 21862 644151 SH SOLE 642751 0 1400 7 MEDICINES CO EQUITY US CM 584688105 7906 232946 SH DFND 174524 0 58422 8 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 19729 445043 SH DFND 445043 0 0 1 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 3556 80219 SH DFND 65819 0 14400 1 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 76607 1728106 SH DFND 1637612 0 90494 1 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 6593 148731 SH DFND 148731 0 0 2 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 146087 3295454 SH SOLE 3046973 0 248481 7 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 228 5134 SH DFND 5134 0 0 7 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 1062 23954 SH SOLE 0 0 23954 8 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 148809 3356853 SH DFND 2448309 0 908544 8 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 13163 296933 SH DFND 296933 0 0 9 MEREDITH CORP EQUITY US CM 589433101 446 7538 SH DFND 7538 0 0 2 MEREDITH CORP EQUITY US CM 589433101 408 6899 SH SOLE 6199 0 700 7 MCDERMOTT INTL INC EQUITY US CM 580037109 87 11718 SH DFND 11718 0 0 1 MCDERMOTT INTL INC EQUITY US CM 580037109 230 31065 SH DFND 31065 0 0 2 MCDERMOTT INTL INC EQUITY US CM 580037109 575 77805 SH SOLE 73805 0 4000 7 MCDERMOTT INTL INC EQUITY US CM 580037109 744 100656 SH DFND 1279 0 99377 8 ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 237 23194 SH DFND 23194 0 0 2 ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 471 46095 SH SOLE 42295 0 3800 7 ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 295 28851 SH DFND 2460 0 26391 8 MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 329 6621 SH DFND 6621 0 0 2 MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 710 14298 SH SOLE 13098 0 1200 7 MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 226 4554 SH DFND 1054 0 3500 8 MEDTRONIC PLC NON US EQTY G5960L103 17330 243299 SH DFND 243299 0 0 1 MEDTRONIC PLC NON US EQTY G5960L103 848 11904 SH DFND 0 0 11904 1 MEDTRONIC PLC NON US EQTY G5960L103 228 3200 SH DFND 0 0 3200 1 MEDTRONIC PLC NON US EQTY G5960L103 7392 103779 SH DFND 103779 0 0 2 MEDTRONIC PLC NON US EQTY G5960L103 149806 2103133 SH SOLE 1981365 0 121768 7 MEDTRONIC PLC NON US EQTY G5960L103 505 7088 SH DFND 7088 0 0 7 MEDTRONIC PLC NON US EQTY G5960L103 1531 21491 SH SOLE 0 0 21491 8 MEDTRONIC PLC NON US EQTY G5960L103 56900 798814 SH DFND 156809 0 642005 8 MEDTRONIC PLC NON US EQTY G5960L103 12041 169039 SH DFND 169039 0 0 9 MDU RES GROUP INC EQUITY US CM 552690109 480 16688 SH DFND 16688 0 0 2 MDU RES GROUP INC EQUITY US CM 552690109 1440 50057 SH SOLE 46124 0 3933 7 MDU RES GROUP INC EQUITY US CM 552690109 1707 59344 SH DFND 2547 0 56797 8 MDU RES GROUP INC EQUITY US CM 552690109 746 25939 SH DFND 25939 0 0 9 MIMEDX GROUP INC EQUITY US CM 602496101 224 25300 SH SOLE 23400 0 1900 7 MEDIA GENERAL INC EQUITY US CM 58441K100 410 21772 SH DFND 21772 0 0 2 MEDIA GENERAL INC EQUITY US CM 58441K100 573 30414 SH SOLE 28814 0 1600 7 METHODE ELECTRONICS INC EQUITY US CM 591520200 422 10198 SH SOLE 9398 0 800 7 MERCADOLIBRE INC EQUITY US CM 58733R102 713 4567 SH DFND 4567 0 0 1 MERCADOLIBRE INC EQUITY US CM 58733R102 58 370 SH DFND 0 0 370 1 MERCADOLIBRE INC EQUITY US CM 58733R102 1051 6729 SH DFND 6729 0 0 1 MERCADOLIBRE INC EQUITY US CM 58733R102 411 2630 SH DFND 2630 0 0 2 MERCADOLIBRE INC EQUITY US CM 58733R102 9808 62818 SH SOLE 59749 0 3069 7 MERCADOLIBRE INC EQUITY US CM 58733R102 1 9 SH DFND 9 0 0 7 MERCADOLIBRE INC EQUITY US CM 58733R102 31 200 SH SOLE 0 0 200 8 MERCADOLIBRE INC EQUITY US CM 58733R102 1768 11323 SH DFND 2502 0 8821 8 MENTOR GRAPHICS EQUITY US CM 587200106 575 15597 SH DFND 15597 0 0 2 MENTOR GRAPHICS EQUITY US CM 587200106 871 23607 SH SOLE 21507 0 2100 7 MENTOR GRAPHICS EQUITY US CM 587200106 241 6543 SH DFND 1343 0 5200 8 METLIFE INC. EQUITY US CM 59156R108 8865 164504 SH DFND 164504 0 0 1 METLIFE INC. EQUITY US CM 59156R108 467 8663 SH DFND 763 0 7900 1 METLIFE INC. EQUITY US CM 59156R108 37915 703559 SH DFND 649992 0 53567 1 METLIFE INC. EQUITY US CM 59156R108 5096 94555 SH DFND 94555 0 0 2 METLIFE INC. EQUITY US CM 59156R108 103750 1925218 SH SOLE 1738479 0 186739 7 METLIFE INC. EQUITY US CM 59156R108 50 927 SH DFND 927 0 0 7 METLIFE INC. EQUITY US CM 59156R108 774 14358 SH SOLE 0 0 14358 8 METLIFE INC. EQUITY US CM 59156R108 50820 943037 SH DFND 355713 0 587324 8 METLIFE INC. EQUITY US CM 59156R108 5869 108908 SH DFND 108908 0 0 9 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 579 75915 SH DFND 75915 0 0 2 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 561 73514 SH SOLE 67114 0 6400 7 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 645 84588 SH DFND 8098 0 76490 8 MANITOWOC FOODSERVICE INC EQUITY US CM 563568104 547 28287 SH DFND 28287 0 0 2 MANITOWOC FOODSERVICE INC EQUITY US CM 563568104 775 40102 SH SOLE 35496 1906 2700 7 MANITOWOC FOODSERVICE INC EQUITY US CM 563568104 445 23013 SH DFND 1952 0 21061 8 MGE ENERGY INC EQUITY US CM 55277P104 459 7024 SH DFND 7024 0 0 2 MGE ENERGY INC EQUITY US CM 55277P104 698 10684 SH SOLE 9929 0 755 7 MAGELLAN HEALTH INC EQUITY US CM 559079207 354 4698 SH DFND 4698 0 0 2 MAGELLAN HEALTH INC EQUITY US CM 559079207 451 5999 SH SOLE 5499 0 500 7 MAGELLAN HEALTH INC EQUITY US CM 559079207 502 6668 SH DFND 666 0 6002 8 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1559 54062 SH DFND 54062 0 0 1 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 120 4158 SH DFND 0 0 4158 1 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 861 29854 SH DFND 29854 0 0 2 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 18951 657332 SH SOLE 617374 1428 38530 7 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 15 514 SH DFND 514 0 0 7 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 197 6839 SH SOLE 0 0 6839 8 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 6585 228417 SH DFND 27143 0 201274 8 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1580 54807 SH DFND 54807 0 0 9 MACROGENICS INC EQUITY US CM 556099109 741 36235 SH DFND 36235 0 0 1 MACROGENICS INC EQUITY US CM 556099109 330 16122 SH DFND 16122 0 0 1 MACROGENICS INC EQUITY US CM 556099109 7096 347153 SH SOLE 346853 0 300 7 MCGRATH RENTACORP EQUITY US CM 580589109 310 7900 SH SOLE 7400 0 500 7 MOHAWK INDS EQUITY US CM 608190104 1599 8007 SH DFND 8007 0 0 1 MOHAWK INDS EQUITY US CM 608190104 220 1100 SH DFND 0 0 1100 1 MOHAWK INDS EQUITY US CM 608190104 787 3943 SH DFND 3943 0 0 2 MOHAWK INDS EQUITY US CM 608190104 22795 114156 SH SOLE 107314 1510 5332 7 MOHAWK INDS EQUITY US CM 608190104 13 64 SH DFND 64 0 0 7 MOHAWK INDS EQUITY US CM 608190104 178 892 SH SOLE 0 0 892 8 MOHAWK INDS EQUITY US CM 608190104 5617 28129 SH DFND 4870 0 23259 8 MOHAWK INDS EQUITY US CM 608190104 1484 7433 SH DFND 7433 0 0 9 MAIDEN HOLDINGS LTD EQUITY US CM G5753U112 248 14197 SH SOLE 13097 0 1100 7 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 882 10797 SH DFND 10797 0 0 1 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 114 1400 SH DFND 0 0 1400 1 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 383 4692 SH DFND 4692 0 0 2 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 7913 96860 SH SOLE 90793 0 6067 7 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 1 11 SH DFND 11 0 0 7 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 2120 25947 SH DFND 2677 0 23270 8 MIDDLEBY CORP EQUITY US CM 596278101 872 6770 SH DFND 6770 0 0 1 MIDDLEBY CORP EQUITY US CM 596278101 103 800 SH DFND 0 0 800 1 MIDDLEBY CORP EQUITY US CM 596278101 28369 220239 SH DFND 0 0 220239 1 MIDDLEBY CORP EQUITY US CM 596278101 461 3576 SH DFND 3576 0 0 2 MIDDLEBY CORP EQUITY US CM 596278101 12885 100028 SH SOLE 94572 1700 3756 7 MIDDLEBY CORP EQUITY US CM 596278101 1 9 SH DFND 9 0 0 7 MIDDLEBY CORP EQUITY US CM 596278101 64 500 SH SOLE 0 0 500 8 MIDDLEBY CORP EQUITY US CM 596278101 2307 17912 SH DFND 2065 0 15847 8 MICHAELS COS INC/THE EQUITY US CM 59408Q106 638 31185 SH SOLE 26985 1900 2300 7 MICHAELS COS INC/THE EQUITY US CM 59408Q106 268 13089 SH DFND 1385 0 11704 8 MOBILE MINI INC. EQUITY US CM 60740F105 218 7199 SH SOLE 6499 0 700 7 MITEL NETWORKS CORP NON US EQTY 60671Q104 154 22700 SH SOLE 20400 0 2300 7 AG MORTGAGE INVESTMENT TRUST EQUITY US CM 001228105 284 16599 SH SOLE 15099 0 1500 7 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 1874 26479 SH DFND 26479 0 0 1 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 210 2970 SH DFND 0 0 2970 1 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 853 12060 SH DFND 12060 0 0 2 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 19745 279045 SH SOLE 260240 2006 16799 7 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 16 231 SH DFND 231 0 0 7 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 196 2770 SH SOLE 0 0 2770 8 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 5644 79765 SH DFND 13037 0 66728 8 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 1578 22301 SH DFND 22301 0 0 9 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 2598 27833 SH DFND 27833 0 0 1 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 243 2600 SH DFND 0 0 2600 1 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 2774 29718 SH DFND 29718 0 0 2 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 16333 175008 SH SOLE 16135 3566 10090 7 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 552 5919 SH DFND 5919 0 0 7 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 157 1681 SH SOLE 0 0 1681 8 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 18424 197411 SH DFND 54749 0 142662 8 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 1744 18691 SH DFND 18691 0 0 9 MARKEL CORP EQUITY US CM 570535104 1498 1656 SH DFND 1656 0 0 1 MARKEL CORP EQUITY US CM 570535104 334 369 SH DFND 0 0 369 1 MARKEL CORP EQUITY US CM 570535104 2964 3277 SH DFND 3277 0 0 2 MARKEL CORP EQUITY US CM 570535104 17526 19376 SH SOLE 18213 0 1163 7 MARKEL CORP EQUITY US CM 570535104 897 992 SH DFND 992 0 0 7 MARKEL CORP EQUITY US CM 570535104 186 206 SH SOLE 0 0 206 8 MARKEL CORP EQUITY US CM 570535104 16628 18384 SH DFND 2247 0 16137 8 MARKEL CORP EQUITY US CM 570535104 1927 2131 SH DFND 2131 0 0 9 MKS INSTRUMENTS EQUITY US CM 55306N104 457 7687 SH DFND 7687 0 0 2 MKS INSTRUMENTS EQUITY US CM 55306N104 848 14270 SH SOLE 13370 0 900 7 MKS INSTRUMENTS EQUITY US CM 55306N104 238 4007 SH DFND 1007 0 3000 8 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 335 2279 SH DFND 2279 0 0 2 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1405 9561 SH SOLE 7744 1117 700 7 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 839 5708 SH DFND 751 0 4957 8 HERMAN MILLER INC EQUITY US CM 600544100 255 7466 SH DFND 7466 0 0 2 HERMAN MILLER INC EQUITY US CM 600544100 407 11898 SH SOLE 10898 0 1000 7 MUELLER INDUSTRIES INC EQUITY US CM 624756102 327 8181 SH DFND 8181 0 0 2 MUELLER INDUSTRIES INC EQUITY US CM 624756102 459 11498 SH SOLE 10498 0 1000 7 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1722 7775 SH DFND 7775 0 0 1 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 216 976 SH DFND 176 0 800 1 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1624 7332 SH DFND 7332 0 0 1 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1183 5338 SH DFND 5338 0 0 2 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 19822 89478 SH SOLE 82483 1754 5241 7 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 13 58 SH DFND 58 0 0 7 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 198 892 SH SOLE 0 0 892 8 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 6002 27093 SH DFND 4130 0 22963 8 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1557 7027 SH DFND 7027 0 0 9 MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 516 12609 SH SOLE 11609 0 1000 7 MARSH & MC LENNAN EQUITY US CM 571748102 10876 160915 SH DFND 160915 0 0 1 MARSH & MC LENNAN EQUITY US CM 571748102 4644 68707 SH DFND 61007 0 7700 1 MARSH & MC LENNAN EQUITY US CM 571748102 136859 2024838 SH DFND 1185239 0 839599 1 MARSH & MC LENNAN EQUITY US CM 571748102 6852 101376 SH DFND 101376 0 0 2 MARSH & MC LENNAN EQUITY US CM 571748102 83066 1228968 SH SOLE 1131664 16354 80950 7 MARSH & MC LENNAN EQUITY US CM 571748102 239 3542 SH DFND 3542 0 0 7 MARSH & MC LENNAN EQUITY US CM 571748102 549 8120 SH SOLE 0 0 8120 8 MARSH & MC LENNAN EQUITY US CM 571748102 67659 1001016 SH DFND 602155 0 398861 8 MARSH & MC LENNAN EQUITY US CM 571748102 8764 129659 SH DFND 129659 0 0 9 3M COMPANY EQUITY US CM 88579Y101 14468 81021 SH DFND 81021 0 0 1 3M COMPANY EQUITY US CM 88579Y101 1000 5600 SH DFND 0 0 5600 1 3M COMPANY EQUITY US CM 88579Y101 15051 84285 SH DFND 84285 0 0 1 3M COMPANY EQUITY US CM 88579Y101 31157 174481 SH DFND 21025 0 153456 1 3M COMPANY EQUITY US CM 88579Y101 6925 38780 SH DFND 38780 0 0 2 3M COMPANY EQUITY US CM 88579Y101 169515 949289 SH SOLE 874671 18235 56383 7 3M COMPANY EQUITY US CM 88579Y101 102 569 SH DFND 569 0 0 7 3M COMPANY EQUITY US CM 88579Y101 1662 9306 SH SOLE 0 0 9306 8 3M COMPANY EQUITY US CM 88579Y101 61185 342640 SH DFND 86572 0 256068 8 3M COMPANY EQUITY US CM 88579Y101 14517 81296 SH DFND 81296 0 0 9 MAXIMUS INC. EQUITY US CM 577933104 432 7741 SH DFND 7741 0 0 2 MAXIMUS INC. EQUITY US CM 577933104 1706 30570 SH SOLE 29170 0 1400 7 MAXIMUS INC. EQUITY US CM 577933104 23797 426545 SH DFND 423045 0 3500 8 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 246 9298 SH SOLE 8498 0 800 7 MALLINCKRODT PLC NON US EQTY G5785G107 986 19800 SH DFND 19800 0 0 1 MALLINCKRODT PLC NON US EQTY G5785G107 80 1612 SH DFND 512 0 1100 1 MALLINCKRODT PLC NON US EQTY G5785G107 5311 106594 SH DFND 106594 0 0 1 MALLINCKRODT PLC NON US EQTY G5785G107 17502 351303 SH DFND 321239 0 30064 1 MALLINCKRODT PLC NON US EQTY G5785G107 1508 30259 SH DFND 30259 0 0 2 MALLINCKRODT PLC NON US EQTY G5785G107 22849 458627 SH SOLE 448407 0 10220 7 MALLINCKRODT PLC NON US EQTY G5785G107 3 55 SH DFND 55 0 0 7 MALLINCKRODT PLC NON US EQTY G5785G107 79 1583 SH SOLE 0 0 1583 8 MALLINCKRODT PLC NON US EQTY G5785G107 12990 260741 SH DFND 169043 0 91698 8 MALLINCKRODT PLC NON US EQTY G5785G107 629 12632 SH DFND 12632 0 0 9 MANNKIND CORP EQUITY US CM 56400P201 29 46000 SH SOLE 41900 0 4100 7 MANNKIND CORP EQUITY US CM 56400P201 13 20647 SH DFND 347 0 20300 8 MONMOUTH REAL ESTATE COM CLA REST INV TS 609720107 1201 78784 SH SOLE 55298 0 23486 7 MONMOUTH REAL ESTATE COM CLA REST INV TS 609720107 313 20527 SH DFND 3927 0 16600 8 MONRO MUFFLER BRAKE INC. EQUITY US CM 610236101 232 4063 SH DFND 4063 0 0 2 MONRO MUFFLER BRAKE INC. EQUITY US CM 610236101 434 7587 SH SOLE 6953 0 634 7 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 2353 53077 SH DFND 53077 0 0 1 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 173 3900 SH DFND 0 0 3900 1 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 15281 344627 SH DFND 344627 0 0 1 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 704 15872 SH DFND 15872 0 0 2 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 40294 908743 SH SOLE 861880 12831 34032 7 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 13 300 SH DFND 300 0 0 7 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 277 6237 SH SOLE 0 0 6237 8 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 7787 175629 SH DFND 36339 0 139290 8 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 2296 51778 SH DFND 51778 0 0 9 MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 152 10099 SH SOLE 8999 0 1100 7 ALTRIA GROUP INC EQUITY US CM 02209S103 38832 574272 SH DFND 574272 0 0 1 ALTRIA GROUP INC EQUITY US CM 02209S103 1136 16800 SH DFND 0 0 16800 1 ALTRIA GROUP INC EQUITY US CM 02209S103 846 12514 SH DFND 3403 0 9111 1 ALTRIA GROUP INC EQUITY US CM 02209S103 9522 140809 SH DFND 140809 0 0 2 ALTRIA GROUP INC EQUITY US CM 02209S103 212839 3147579 SH SOLE 2891161 76841 179577 7 ALTRIA GROUP INC EQUITY US CM 02209S103 480 7100 SH DFND 7100 0 0 7 ALTRIA GROUP INC EQUITY US CM 02209S103 2029 30009 SH SOLE 0 0 30009 8 ALTRIA GROUP INC EQUITY US CM 02209S103 72198 1067703 SH DFND 189647 0 878056 8 ALTRIA GROUP INC EQUITY US CM 02209S103 16490 243867 SH DFND 243867 0 0 9 MOOG INC - CLASS A EQUITY US CM 615394202 455 6928 SH DFND 6928 0 0 2 MOOG INC - CLASS A EQUITY US CM 615394202 353 5367 SH SOLE 4867 0 500 7 MOOG INC - CLASS A EQUITY US CM 615394202 242 3686 SH DFND 586 0 3100 8 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 2090 38511 SH DFND 38511 0 0 1 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 289 5331 SH DFND 5331 0 0 2 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 627 11550 SH SOLE 10850 0 700 7 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 400 7365 SH DFND 738 0 6627 8 MONSANTO COMPANY EQUITY US CM 61166W101 6060 57600 SH DFND 57600 0 0 1 MONSANTO COMPANY EQUITY US CM 61166W101 463 4400 SH DFND 0 0 4400 1 MONSANTO COMPANY EQUITY US CM 61166W101 31253 297056 SH DFND 0 0 297056 1 MONSANTO COMPANY EQUITY US CM 61166W101 2827 26868 SH DFND 26868 0 0 2 MONSANTO COMPANY EQUITY US CM 61166W101 75856 720999 SH SOLE 673901 8718 38380 7 MONSANTO COMPANY EQUITY US CM 61166W101 42 397 SH DFND 397 0 0 7 MONSANTO COMPANY EQUITY US CM 61166W101 708 6728 SH SOLE 0 0 6728 8 MONSANTO COMPANY EQUITY US CM 61166W101 24867 236353 SH DFND 43441 0 192912 8 MONSANTO COMPANY EQUITY US CM 61166W101 5793 55057 SH DFND 55057 0 0 9 MONOGRAM RESIDENTIAL TRUST I REST INV TS 60979P105 402 37147 SH DFND 37147 0 0 2 MONOGRAM RESIDENTIAL TRUST I REST INV TS 60979P105 2020 186701 SH SOLE 121910 0 64791 7 MONOGRAM RESIDENTIAL TRUST I REST INV TS 60979P105 427 39502 SH DFND 3460 0 36042 8 MORNINGSTAR INC EQUITY US CM 617700109 3544 48184 SH SOLE 47384 400 400 7 MORNINGSTAR INC EQUITY US CM 617700109 266 3611 SH DFND 519 0 3092 8 MOSAIC CO/THE EQUITY US CM 61945C103 2800 95457 SH DFND 95457 0 0 1 MOSAIC CO/THE EQUITY US CM 61945C103 135 4600 SH DFND 0 0 4600 1 MOSAIC CO/THE EQUITY US CM 61945C103 903 30775 SH DFND 30775 0 0 2 MOSAIC CO/THE EQUITY US CM 61945C103 14146 482296 SH SOLE 451619 0 30677 7 MOSAIC CO/THE EQUITY US CM 61945C103 8 270 SH DFND 270 0 0 7 MOSAIC CO/THE EQUITY US CM 61945C103 145 4950 SH SOLE 0 0 4950 8 MOSAIC CO/THE EQUITY US CM 61945C103 6897 235150 SH DFND 42840 0 192310 8 MOSAIC CO/THE EQUITY US CM 61945C103 1251 42665 SH DFND 42665 0 0 9 MARATHON PETROLEUM EQUITY US CM 56585A102 5007 99448 SH DFND 99448 0 0 1 MARATHON PETROLEUM EQUITY US CM 56585A102 257 5100 SH DFND 0 0 5100 1 MARATHON PETROLEUM EQUITY US CM 56585A102 4436 88108 SH DFND 71965 0 16143 1 MARATHON PETROLEUM EQUITY US CM 56585A102 1393 27676 SH DFND 27676 0 0 2 MARATHON PETROLEUM EQUITY US CM 56585A102 43530 864548 SH SOLE 817881 0 46667 7 MARATHON PETROLEUM EQUITY US CM 56585A102 23 448 SH DFND 448 0 0 7 MARATHON PETROLEUM EQUITY US CM 56585A102 409 8120 SH SOLE 0 0 8120 8 MARATHON PETROLEUM EQUITY US CM 56585A102 26476 525842 SH DFND 194724 0 331118 8 MARATHON PETROLEUM EQUITY US CM 56585A102 3363 66800 SH DFND 66800 0 0 9 MELCO CROWN ENTERTAINMENT ADR ADR-DEV MKT 585464100 647 40715 SH DFND 40715 0 0 1 MELCO CROWN ENTERTAINMENT ADR ADR-DEV MKT 585464100 45 2800 SH DFND 0 0 2800 1 MELCO CROWN ENTERTAINMENT ADR ADR-DEV MKT 585464100 4578 287929 SH SOLE 279330 0 8599 7 MELCO CROWN ENTERTAINMENT ADR ADR-DEV MKT 585464100 4 258 SH DFND 258 0 0 7 MELCO CROWN ENTERTAINMENT ADR ADR-DEV MKT 585464100 70 4400 SH SOLE 0 0 4400 8 MELCO CROWN ENTERTAINMENT ADR ADR-DEV MKT 585464100 2716 170816 SH DFND 81451 0 89365 8 MEDICAL PROP TST COM USD0.001 REST INV TS 58463J304 530 43120 SH DFND 43120 0 0 2 MEDICAL PROP TST COM USD0.001 REST INV TS 58463J304 4274 347510 SH SOLE 227691 0 119819 7 MEDICAL PROP TST COM USD0.001 REST INV TS 58463J304 838 68168 SH DFND 3508 0 64660 8 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 368 4491 SH DFND 4491 0 0 2 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 922 11256 SH SOLE 10656 0 600 7 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 221 2697 SH DFND 697 0 2000 8 MRC GLOBAL INC COM EQUITY US CM 55345K103 397 19590 SH DFND 19590 0 0 2 MRC GLOBAL INC COM EQUITY US CM 55345K103 695 34304 SH SOLE 31804 0 2500 7 MRC GLOBAL INC COM EQUITY US CM 55345K103 671 33144 SH DFND 1490 0 31654 8 MERCURY SYSTEMS INC EQUITY US CM 589378108 227 7498 SH SOLE 6398 0 1100 7 MERCK & CO INC EQUITY US CM 58933Y105 28709 487670 SH DFND 487670 0 0 1 MERCK & CO INC EQUITY US CM 58933Y105 1336 22700 SH DFND 0 0 22700 1 MERCK & CO INC EQUITY US CM 58933Y105 7043 119630 SH DFND 119630 0 0 1 MERCK & CO INC EQUITY US CM 58933Y105 17030 289286 SH DFND 262618 0 26668 1 MERCK & CO INC EQUITY US CM 58933Y105 11766 199867 SH DFND 199867 0 0 2 MERCK & CO INC EQUITY US CM 58933Y105 275682 4682897 SH SOLE 4414343 16920 251634 7 MERCK & CO INC EQUITY US CM 58933Y105 1104 18759 SH DFND 18759 0 0 7 MERCK & CO INC EQUITY US CM 58933Y105 2512 42678 SH SOLE 0 0 42678 8 MERCK & CO INC EQUITY US CM 58933Y105 101311 1720925 SH DFND 394737 0 1326188 8 MERCK & CO INC EQUITY US CM 58933Y105 19965 339130 SH DFND 339130 0 0 9 MARATHON OIL CORP EQUITY US CM 565849106 5382 310895 SH DFND 310895 0 0 1 MARATHON OIL CORP EQUITY US CM 565849106 135 7800 SH DFND 0 0 7800 1 MARATHON OIL CORP EQUITY US CM 565849106 1735 100246 SH DFND 100246 0 0 1 MARATHON OIL CORP EQUITY US CM 565849106 1020 58914 SH DFND 58914 0 0 2 MARATHON OIL CORP EQUITY US CM 565849106 29486 1703435 SH SOLE 1627671 0 75764 7 MARATHON OIL CORP EQUITY US CM 565849106 13 724 SH DFND 724 0 0 7 MARATHON OIL CORP EQUITY US CM 565849106 221 12796 SH SOLE 0 0 12796 8 MARATHON OIL CORP EQUITY US CM 565849106 16621 960168 SH DFND 150959 0 809209 8 MARATHON OIL CORP EQUITY US CM 565849106 2020 116722 SH DFND 116722 0 0 9 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 952 68629 SH DFND 68629 0 0 1 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 149 10759 SH DFND 3859 0 6900 1 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 22707 1637101 SH DFND 1510815 0 126286 1 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 2195 158246 SH DFND 158246 0 0 2 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 21209 1529096 SH SOLE 1494738 0 34358 7 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 4 283 SH DFND 283 0 0 7 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 94 6744 SH SOLE 0 0 6744 8 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 15972 1151514 SH DFND 756072 0 395442 8 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 704 50786 SH DFND 50786 0 0 9 MORGAN STANLEY EQUITY US CM 617446448 13623 322432 SH DFND 322432 0 0 1 MORGAN STANLEY EQUITY US CM 617446448 570 13482 SH DFND 1282 0 12200 1 MORGAN STANLEY EQUITY US CM 617446448 15564 368368 SH DFND 368368 0 0 1 MORGAN STANLEY EQUITY US CM 617446448 3514 83168 SH DFND 83168 0 0 2 MORGAN STANLEY EQUITY US CM 617446448 138899 3287549 SH SOLE 3161199 0 126350 7 MORGAN STANLEY EQUITY US CM 617446448 63 1481 SH DFND 1481 0 0 7 MORGAN STANLEY EQUITY US CM 617446448 933 22083 SH SOLE 0 0 22083 8 MORGAN STANLEY EQUITY US CM 617446448 53053 1255688 SH DFND 586915 0 668773 8 MORGAN STANLEY EQUITY US CM 617446448 11847 280397 SH DFND 280397 0 0 9 MSA SAFETY INC EQUITY US CM 553498106 311 4492 SH DFND 4492 0 0 2 MSA SAFETY INC EQUITY US CM 553498106 402 5799 SH SOLE 5199 0 600 7 MICRO SEMICONDUCTOR EQUITY US CM 595137100 332 6158 SH DFND 6158 0 0 2 MICRO SEMICONDUCTOR EQUITY US CM 595137100 1365 25297 SH SOLE 23258 0 2039 7 MICRO SEMICONDUCTOR EQUITY US CM 595137100 434 8044 SH DFND 1727 0 6317 8 MSCI INC EQUITY US CM 55354G100 854 10841 SH DFND 10841 0 0 1 MSCI INC EQUITY US CM 55354G100 173 2190 SH DFND 0 0 2190 1 MSCI INC EQUITY US CM 55354G100 440 5580 SH DFND 5580 0 0 2 MSCI INC EQUITY US CM 55354G100 10943 138903 SH SOLE 128409 2843 7651 7 MSCI INC EQUITY US CM 55354G100 8 105 SH DFND 105 0 0 7 MSCI INC EQUITY US CM 55354G100 108 1368 SH SOLE 0 0 1368 8 MSCI INC EQUITY US CM 55354G100 3142 39884 SH DFND 5533 0 34351 8 MIDDLESEX WATER CO EQUITY US CM 596680108 271 6300 SH SOLE 5800 0 500 7 MICROSOFT CORP. EQUITY US CM 594918104 117468 1890383 SH DFND 1890383 0 0 1 MICROSOFT CORP. EQUITY US CM 594918104 26211 421812 SH DFND 366469 0 55343 1 MICROSOFT CORP. EQUITY US CM 594918104 14693 236452 SH DFND 236452 0 0 1 MICROSOFT CORP. EQUITY US CM 594918104 319872 5147601 SH DFND 3028637 0 2118964 1 MICROSOFT CORP. EQUITY US CM 594918104 28170 453335 SH DFND 453335 0 0 2 MICROSOFT CORP. EQUITY US CM 594918104 949914 15286682 SH SOLE 14266612 235247 784823 7 MICROSOFT CORP. EQUITY US CM 594918104 800 12871 SH DFND 12871 0 0 7 MICROSOFT CORP. EQUITY US CM 594918104 7167 115342 SH SOLE 0 0 115342 8 MICROSOFT CORP. EQUITY US CM 594918104 413899 6660752 SH DFND 3677600 0 2983152 8 MICROSOFT CORP. EQUITY US CM 594918104 67821 1091423 SH DFND 1091423 0 0 9 MADISON SQUARE GARDEN CO- A EQUITY US CM 55825T103 294 1717 SH DFND 1717 0 0 2 MADISON SQUARE GARDEN CO- A EQUITY US CM 55825T103 784 4572 SH SOLE 4172 0 400 7 MADISON SQUARE GARDEN CO- A EQUITY US CM 55825T103 640 3731 SH DFND 344 0 3387 8 MSG NETWORKS INC EQUITY US CM 553573106 314 14598 SH SOLE 13398 0 1200 7 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 3595 43371 SH DFND 43371 0 0 1 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 240 2900 SH DFND 0 0 2900 1 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 2872 34648 SH DFND 34648 0 0 2 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 26459 319208 SH SOLE 304806 553 13849 7 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 711 8576 SH DFND 8576 0 0 7 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 196 2368 SH SOLE 0 0 2368 8 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 14141 170596 SH DFND 23802 0 146794 8 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 1969 23755 SH DFND 23755 0 0 9 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 583 6309 SH DFND 6309 0 0 2 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 4914 53191 SH SOLE 51591 500 1100 7 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 850 9204 SH DFND 756 0 8448 8 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 245 1243 SH DFND 1243 0 0 2 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 327 1657 SH SOLE 1464 0 193 7 M & T BANK CORP EQUITY US CM 55261F104 6546 41843 SH DFND 41843 0 0 1 M & T BANK CORP EQUITY US CM 55261F104 350 2236 SH DFND 0 0 2236 1 M & T BANK CORP EQUITY US CM 55261F104 1093 6984 SH DFND 6984 0 0 1 M & T BANK CORP EQUITY US CM 55261F104 2144 13706 SH DFND 13706 0 0 2 M & T BANK CORP EQUITY US CM 55261F104 33435 213737 SH SOLE 201378 0 12359 7 M & T BANK CORP EQUITY US CM 55261F104 23 148 SH DFND 148 0 0 7 M & T BANK CORP EQUITY US CM 55261F104 343 2192 SH SOLE 0 0 2192 8 M & T BANK CORP EQUITY US CM 55261F104 17889 114361 SH DFND 37488 0 76873 8 M & T BANK CORP EQUITY US CM 55261F104 2780 17770 SH DFND 17770 0 0 9 METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 2736 6537 SH DFND 6537 0 0 1 METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 251 600 SH DFND 0 0 600 1 METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 744 1777 SH DFND 1777 0 0 2 METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 16732 39974 SH SOLE 37013 800 2161 7 METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 10 24 SH DFND 24 0 0 7 METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 207 495 SH SOLE 0 0 495 8 METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 5415 12938 SH DFND 3169 0 9769 8 METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1280 3057 SH DFND 3057 0 0 9 MATADOR RESOURCES EQUITY US CM 576485205 1163 45150 SH DFND 45150 0 0 1 MATADOR RESOURCES EQUITY US CM 576485205 5106 198205 SH DFND 198205 0 0 1 MATADOR RESOURCES EQUITY US CM 576485205 7985 309975 SH DFND 278346 0 31629 1 MATADOR RESOURCES EQUITY US CM 576485205 436 16937 SH DFND 16937 0 0 2 MATADOR RESOURCES EQUITY US CM 576485205 559 21697 SH SOLE 19097 0 2600 7 MGIC INVESTMENT CORP EQUITY US CM 552848103 680 66732 SH DFND 66732 0 0 2 MGIC INVESTMENT CORP EQUITY US CM 552848103 795 77989 SH SOLE 72189 0 5800 7 MGIC INVESTMENT CORP EQUITY US CM 552848103 263 25765 SH DFND 5665 0 20100 8 MTGE INVESTMENT CORP REST INV TS 55378A105 162 10298 SH SOLE 9398 0 900 7 MERITAGE CORP EQUITY US CM 59001A102 270 7747 SH DFND 7747 0 0 2 MERITAGE CORP EQUITY US CM 59001A102 223 6399 SH SOLE 5599 0 800 7 VAIL RESORTS INC EQUITY US CM 91879Q109 386 2391 SH DFND 2391 0 0 2 VAIL RESORTS INC EQUITY US CM 91879Q109 1768 10962 SH SOLE 9092 1116 754 7 VAIL RESORTS INC EQUITY US CM 91879Q109 1046 6484 SH DFND 674 0 5810 8 MERITOR INC EQUITY US CM 59001K100 235 18896 SH SOLE 16796 0 2100 7 MERITOR INC EQUITY US CM 59001K100 233 18799 SH DFND 822 0 17977 8 MATRIX SERVICE CORP EQUITY US CM 576853105 213 9400 SH SOLE 8900 0 500 7 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 3046 65820 SH DFND 65820 0 0 1 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 4585 99080 SH DFND 88877 0 10203 1 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 232 5022 SH DFND 5022 0 0 2 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 268 5800 SH SOLE 5300 0 500 7 MANITOWOC INC EQUITY US CM 563571108 236 39396 SH SOLE 36696 0 2700 7 MANITOWOC INC EQUITY US CM 563571108 252 42184 SH DFND 1952 0 40232 8 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 406 5262 SH DFND 5262 0 0 2 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 726 9399 SH SOLE 8699 0 700 7 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 237 3067 SH DFND 802 0 2265 8 MASTEC INC EQUITY US CM 576323109 523 13666 SH DFND 13666 0 0 2 MASTEC INC EQUITY US CM 576323109 528 13798 SH SOLE 12398 0 1400 7 MASTEC INC EQUITY US CM 576323109 613 16014 SH DFND 1461 0 14553 8 MICRON TECHNOLOGY EQUITY US CM 595112103 4580 208932 SH DFND 208932 0 0 1 MICRON TECHNOLOGY EQUITY US CM 595112103 261 11919 SH DFND 3119 0 8800 1 MICRON TECHNOLOGY EQUITY US CM 595112103 40861 1864118 SH DFND 1742630 0 121488 1 MICRON TECHNOLOGY EQUITY US CM 595112103 4075 185882 SH DFND 185882 0 0 2 MICRON TECHNOLOGY EQUITY US CM 595112103 96883 4419847 SH SOLE 4089655 0 330192 7 MICRON TECHNOLOGY EQUITY US CM 595112103 17 773 SH DFND 773 0 0 7 MICRON TECHNOLOGY EQUITY US CM 595112103 347 15839 SH SOLE 0 0 15839 8 MICRON TECHNOLOGY EQUITY US CM 595112103 44629 2036006 SH DFND 1332415 0 703591 8 MICRON TECHNOLOGY EQUITY US CM 595112103 6199 282805 SH DFND 282805 0 0 9 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1976 63475 SH DFND 63475 0 0 1 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 47 1500 SH DFND 0 0 1500 1 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 255 8191 SH DFND 8191 0 0 1 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 442 14197 SH DFND 14197 0 0 2 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 7900 253780 SH SOLE 239960 0 13820 7 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 3 90 SH DFND 90 0 0 7 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 71 2275 SH SOLE 0 0 2275 8 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 6531 209803 SH DFND 32400 0 177403 8 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 694 22288 SH DFND 22288 0 0 9 MURPHY USA INC EQUITY US CM 626755102 452 7360 SH DFND 7360 0 0 2 MURPHY USA INC EQUITY US CM 626755102 917 14919 SH SOLE 13255 864 800 7 MURPHY USA INC EQUITY US CM 626755102 1485 24150 SH DFND 4600 0 19550 8 MCEWEN MINING INC COM EQUITY US CM 58039P107 132 45515 SH SOLE 40322 0 5193 7 MCEWEN MINING INC COM EQUITY US CM 58039P107 89 30620 SH DFND 13420 0 17200 8 MUELLER WATER PRODUCTS INC-A EQUITY US CM 624758108 255 19162 SH DFND 19162 0 0 2 MUELLER WATER PRODUCTS INC-A EQUITY US CM 624758108 580 43594 SH SOLE 39794 0 3800 7 MUELLER WATER PRODUCTS INC-A EQUITY US CM 624758108 139 10454 SH DFND 2454 0 8000 8 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 2396 62117 SH DFND 62117 0 0 1 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 193 5012 SH DFND 712 0 4300 1 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 17463 452762 SH DFND 427736 0 25026 1 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1614 41855 SH DFND 41855 0 0 2 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 56700 1470056 SH SOLE 1412497 33363 24196 7 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 12 312 SH DFND 312 0 0 7 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 164 4259 SH SOLE 0 0 4259 8 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 22028 571108 SH DFND 396331 0 174777 8 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 3807 98700 SH DFND 98700 0 0 9 MAXLINEAR INC - CLASS A EQUITY US CM 57776J100 457 20947 SH SOLE 19747 0 1200 7 CLUBCORP HOLDINGS INC EQUITY US CM 18948M108 4688 326693 SH DFND 326693 0 0 1 CLUBCORP HOLDINGS INC EQUITY US CM 18948M108 7091 494137 SH DFND 442695 0 51442 1 CLUBCORP HOLDINGS INC EQUITY US CM 18948M108 198 13800 SH SOLE 12800 0 1000 7 MYRIAD GENETICS INC EQUITY US CM 62855J104 395 23697 SH SOLE 22397 0 1300 7 MYLAN NV NON US EQTY N59465109 3021 79197 SH DFND 79197 0 0 1 MYLAN NV NON US EQTY N59465109 172 4500 SH DFND 0 0 4500 1 MYLAN NV NON US EQTY N59465109 806 21130 SH DFND 21130 0 0 2 MYLAN NV NON US EQTY N59465109 25411 666069 SH SOLE 621551 4659 39859 7 MYLAN NV NON US EQTY N59465109 14 362 SH DFND 362 0 0 7 MYLAN NV NON US EQTY N59465109 265 6937 SH SOLE 0 0 6937 8 MYLAN NV NON US EQTY N59465109 7855 205910 SH DFND 34568 0 171342 8 MYLAN NV NON US EQTY N59465109 2021 52988 SH DFND 52988 0 0 9 MYR GROUP INC/DELAWARE EQUITY US CM 55405W104 823 21839 SH DFND 21839 0 0 1 NATIONAL INSTRUMENTS EQUITY US CM 636518102 361 11728 SH DFND 11728 0 0 2 NATIONAL INSTRUMENTS EQUITY US CM 636518102 989 32100 SH SOLE 26697 3103 2300 7 NATIONAL INSTRUMENTS EQUITY US CM 636518102 599 19435 SH DFND 1326 0 18109 8 NAVISTAR INTERNATIONAL CORP. EQUITY US CM 63934E108 392 12498 SH DFND 12498 0 0 2 NAVISTAR INTERNATIONAL CORP. EQUITY US CM 63934E108 408 12998 SH SOLE 11898 0 1100 7 NAVISTAR INTERNATIONAL CORP. EQUITY US CM 63934E108 1016 32388 SH DFND 58 0 32330 8 NAVIGATORS GROUP INC EQUITY US CM 638904102 235 1992 SH SOLE 1780 0 212 7 NAVIENT CORP EQUITY US CM 63938C108 1001 60913 SH DFND 60913 0 0 1 NAVIENT CORP EQUITY US CM 63938C108 71 4300 SH DFND 0 0 4300 1 NAVIENT CORP EQUITY US CM 63938C108 1440 87656 SH DFND 48946 0 38710 1 NAVIENT CORP EQUITY US CM 63938C108 444 27031 SH DFND 27031 0 0 2 NAVIENT CORP EQUITY US CM 63938C108 8988 547076 SH SOLE 516788 0 30288 7 NAVIENT CORP EQUITY US CM 63938C108 3 196 SH DFND 196 0 0 7 NAVIENT CORP EQUITY US CM 63938C108 81 4941 SH SOLE 0 0 4941 8 NAVIENT CORP EQUITY US CM 63938C108 7267 442287 SH DFND 200173 0 242114 8 NAVIENT CORP EQUITY US CM 63938C108 703 42758 SH DFND 42758 0 0 9 NATIONAL BANK HOLD-CL A EQUITY US CM 633707104 6247 195884 SH DFND 195884 0 0 1 NATIONAL BANK HOLD-CL A EQUITY US CM 633707104 9639 302264 SH DFND 271030 0 31234 1 NATIONAL BANK HOLD-CL A EQUITY US CM 633707104 252 7900 SH SOLE 6300 0 1600 7 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 202 5215 SH DFND 5215 0 0 2 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 21655 559563 SH SOLE 555393 2570 1600 7 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 517 13356 SH DFND 1545 0 11811 8 NOBLE ENERGY INC EQUITY US CM 655044105 5845 153578 SH DFND 153578 0 0 1 NOBLE ENERGY INC EQUITY US CM 655044105 171 4500 SH DFND 0 0 4500 1 NOBLE ENERGY INC EQUITY US CM 655044105 4281 112481 SH DFND 112481 0 0 1 NOBLE ENERGY INC EQUITY US CM 655044105 1428 37519 SH DFND 37519 0 0 2 NOBLE ENERGY INC EQUITY US CM 655044105 24348 639738 SH SOLE 603127 0 36611 7 NOBLE ENERGY INC EQUITY US CM 655044105 19 501 SH DFND 501 0 0 7 NOBLE ENERGY INC EQUITY US CM 655044105 241 6335 SH SOLE 0 0 6335 8 NOBLE ENERGY INC EQUITY US CM 655044105 8763 230237 SH DFND 37550 0 192687 8 NOBLE ENERGY INC EQUITY US CM 655044105 1942 51021 SH DFND 51021 0 0 9 NABORS INDUSTRIES LTD NON US EQTY G6359F103 232 14145 SH DFND 14145 0 0 1 NABORS INDUSTRIES LTD NON US EQTY G6359F103 952 58061 SH DFND 58061 0 0 2 NABORS INDUSTRIES LTD NON US EQTY G6359F103 1144 69781 SH SOLE 64376 0 5405 7 NABORS INDUSTRIES LTD NON US EQTY G6359F103 3074 187414 SH DFND 28079 0 159335 8 N B T BANCORP INC EQUITY US CM 628778102 371 8855 SH DFND 8855 0 0 2 N B T BANCORP INC EQUITY US CM 628778102 331 7903 SH SOLE 7203 0 700 7 NAVIGANT CONSULTING INC EQUITY US CM 63935N107 309 11798 SH SOLE 9598 0 2200 7 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 2025 47613 SH DFND 47613 0 0 1 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 148 3475 SH DFND 1575 0 1900 1 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 32677 768330 SH DFND 726219 0 42111 1 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 2174 51118 SH DFND 51118 0 0 2 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 23436 551035 SH SOLE 536105 369 14561 7 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 4 95 SH DFND 95 0 0 7 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 135 3179 SH SOLE 0 0 3179 8 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 24983 587426 SH DFND 455020 0 132406 8 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 3202 75286 SH DFND 75286 0 0 9 NATIONAL CINEMEDIA INC EQUITY US CM 635309107 155 10496 SH SOLE 9396 0 1100 7 NCR CORP EQUITY US CM 62886E108 339 8363 SH DFND 8363 0 0 2 NCR CORP EQUITY US CM 62886E108 1302 32092 SH SOLE 25545 3470 3077 7 NCR CORP EQUITY US CM 62886E108 1799 44352 SH DFND 1810 0 42542 8 NCR CORP EQUITY US CM 62886E108 602 14830 SH DFND 14830 0 0 9 NCI BUILDING SYSTEMS EQUITY US CM 628852204 4528 289315 SH DFND 289315 0 0 1 NCI BUILDING SYSTEMS EQUITY US CM 628852204 6819 435719 SH DFND 390626 0 45093 1 NASDAQ INC EQUITY US CM 631103108 1370 20404 SH DFND 20404 0 0 1 NASDAQ INC EQUITY US CM 631103108 208 3100 SH DFND 0 0 3100 1 NASDAQ INC EQUITY US CM 631103108 689 10265 SH DFND 10265 0 0 2 NASDAQ INC EQUITY US CM 631103108 11593 172724 SH SOLE 162480 0 10244 7 NASDAQ INC EQUITY US CM 631103108 6 84 SH DFND 84 0 0 7 NASDAQ INC EQUITY US CM 631103108 113 1682 SH SOLE 0 0 1682 8 NASDAQ INC EQUITY US CM 631103108 3410 50802 SH DFND 9706 0 41096 8 NASDAQ INC EQUITY US CM 631103108 914 13621 SH DFND 13621 0 0 9 NORDSON CORP COM NPV EQUITY US CM 655663102 368 3281 SH DFND 3281 0 0 2 NORDSON CORP COM NPV EQUITY US CM 655663102 1567 13981 SH SOLE 11191 1600 1190 7 NORDSON CORP COM NPV EQUITY US CM 655663102 1068 9533 SH DFND 1078 0 8455 8 NOBLE CORP PLC NON US EQTY G65431101 7006 1183501 SH DFND 1098495 0 85006 1 NOBLE CORP PLC NON US EQTY G65431101 716 120897 SH DFND 120897 0 0 2 NOBLE CORP PLC NON US EQTY G65431101 634 107045 SH SOLE 101545 0 5500 7 NOBLE CORP PLC NON US EQTY G65431101 5807 980956 SH DFND 552470 0 428486 8 NEXTERA ENERGY INC EQUITY US CM 65339F101 10164 85080 SH DFND 85080 0 0 1 NEXTERA ENERGY INC EQUITY US CM 65339F101 667 5580 SH DFND 490 0 5090 1 NEXTERA ENERGY INC EQUITY US CM 65339F101 12138 101610 SH DFND 101610 0 0 1 NEXTERA ENERGY INC EQUITY US CM 65339F101 5159 43188 SH DFND 43188 0 0 2 NEXTERA ENERGY INC EQUITY US CM 65339F101 108645 909469 SH SOLE 866417 0 43052 7 NEXTERA ENERGY INC EQUITY US CM 65339F101 775 6487 SH DFND 6487 0 0 7 NEXTERA ENERGY INC EQUITY US CM 65339F101 852 7135 SH SOLE 0 0 7135 8 NEXTERA ENERGY INC EQUITY US CM 65339F101 44554 372961 SH DFND 84347 0 288614 8 NEXTERA ENERGY INC EQUITY US CM 65339F101 6689 55996 SH DFND 55996 0 0 9 NEWMONT MNG CORP EQUITY US CM 651639106 3141 92184 SH DFND 92184 0 0 1 NEWMONT MNG CORP EQUITY US CM 651639106 170 5000 SH DFND 0 0 5000 1 NEWMONT MNG CORP EQUITY US CM 651639106 3817 112023 SH DFND 112023 0 0 2 NEWMONT MNG CORP EQUITY US CM 651639106 29601 868825 SH SOLE 821486 0 47339 7 NEWMONT MNG CORP EQUITY US CM 651639106 184 5400 SH DFND 5400 0 0 7 NEWMONT MNG CORP EQUITY US CM 651639106 273 8019 SH SOLE 0 0 8019 8 NEWMONT MNG CORP EQUITY US CM 651639106 25211 739978 SH DFND 82147 0 657831 8 NEWMONT MNG CORP EQUITY US CM 651639106 2480 72795 SH DFND 72795 0 0 9 NEOGEN CORP EQUITY US CM 640491106 294 4451 SH DFND 4451 0 0 2 NEOGEN CORP EQUITY US CM 640491106 635 9623 SH SOLE 9023 0 600 7 NEOGEN CORP EQUITY US CM 640491106 225 3407 SH DFND 907 0 2500 8 NEOTHETICS INC EQUITY US CM 64066G101 90 80547 SH DFND 80547 0 0 1 NEOTHETICS INC EQUITY US CM 64066G101 15 13617 SH DFND 13617 0 0 1 NEWMARKET CORP EQUITY US CM 651587107 207 489 SH DFND 489 0 0 2 NEWMARKET CORP EQUITY US CM 651587107 1030 2429 SH SOLE 2029 200 200 7 NEWMARKET CORP EQUITY US CM 651587107 1045 2465 SH DFND 257 0 2208 8 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 361 18097 SH SOLE 16397 0 1700 7 NATIONAL FUEL GAS CO EQUITY US CM 636180101 434 7668 SH DFND 7668 0 0 2 NATIONAL FUEL GAS CO EQUITY US CM 636180101 970 17131 SH SOLE 15531 0 1600 7 NATIONAL FUEL GAS CO EQUITY US CM 636180101 1008 17802 SH DFND 1027 0 16775 8 NETFLIX INC. EQUITY US CM 64110L106 6988 56443 SH DFND 56443 0 0 1 NETFLIX INC. EQUITY US CM 64110L106 371 3000 SH DFND 0 0 3000 1 NETFLIX INC. EQUITY US CM 64110L106 2037 16455 SH DFND 16455 0 0 2 NETFLIX INC. EQUITY US CM 64110L106 80013 646305 SH SOLE 596459 12643 37203 7 NETFLIX INC. EQUITY US CM 64110L106 52 422 SH DFND 422 0 0 7 NETFLIX INC. EQUITY US CM 64110L106 810 6540 SH SOLE 0 0 6540 8 NETFLIX INC. EQUITY US CM 64110L106 20664 166914 SH DFND 28710 0 138204 8 NETFLIX INC. EQUITY US CM 64110L106 5832 47108 SH DFND 47108 0 0 9 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 1065 26291 SH DFND 26291 0 0 1 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 58 1427 SH DFND 0 0 1427 1 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 403 9943 SH DFND 9943 0 0 1 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 668 16505 SH DFND 16505 0 0 2 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 12073 298099 SH SOLE 278916 1551 17632 7 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 8 205 SH DFND 205 0 0 7 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 117 2889 SH SOLE 0 0 2889 8 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 4175 103080 SH DFND 14472 0 88608 8 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 1035 25550 SH DFND 25550 0 0 9 NOVAGOLD RESOURCES INC EQUITY CA 66987E206 230 50290 SH SOLE 45190 0 5100 7 NOVAGOLD RESOURCES INC EQUITY CA 66987E206 87 19000 SH DFND 0 0 19000 8 NEW GOLD INC COM NPV EQUITY CA 644535106 45 12800 SH DFND 12800 0 0 2 NEW GOLD INC COM NPV EQUITY CA 644535106 450 128109 SH SOLE 116459 0 11650 7 NEW GOLD INC COM NPV EQUITY CA 644535106 152 43400 SH DFND 0 0 43400 8 NATIONAL GENERAL HLDGS EQUITY US CM 636220303 242 9676 SH DFND 9676 0 0 2 NATIONAL GENERAL HLDGS EQUITY US CM 636220303 286 11459 SH SOLE 10300 0 1159 7 NATURAL GAS SERVICES GROUP EQUITY US CM 63886Q109 215 6682 SH SOLE 6182 0 500 7 INGEVITY CORP EQUITY US CM 45688C107 303 5530 SH DFND 5530 0 0 2 INGEVITY CORP EQUITY US CM 45688C107 512 9326 SH SOLE 8374 0 952 7 INGEVITY CORP EQUITY US CM 45688C107 435 7938 SH DFND 1454 0 6484 8 NATL HEALTH INVESTORS INC REST INV TS 63633D104 688 9272 SH DFND 9272 0 0 2 NATL HEALTH INVESTORS INC REST INV TS 63633D104 3149 42460 SH SOLE 28529 0 13931 7 NATL HEALTH INVESTORS INC REST INV TS 63633D104 627 8451 SH DFND 577 0 7874 8 NISOURCE INC EQUITY US CM 65473P105 1280 57814 SH DFND 57814 0 0 1 NISOURCE INC EQUITY US CM 65473P105 147 6640 SH DFND 0 0 6640 1 NISOURCE INC EQUITY US CM 65473P105 584 26396 SH DFND 26396 0 0 2 NISOURCE INC EQUITY US CM 65473P105 13403 605369 SH SOLE 579563 0 25806 7 NISOURCE INC EQUITY US CM 65473P105 7 335 SH DFND 335 0 0 7 NISOURCE INC EQUITY US CM 65473P105 113 5107 SH SOLE 0 0 5107 8 NISOURCE INC EQUITY US CM 65473P105 3384 152863 SH DFND 22969 0 129894 8 NISOURCE INC EQUITY US CM 65473P105 805 36356 SH DFND 36356 0 0 9 NII HOLDINGS INC EQUITY US CM 62913F508 23 10800 SH SOLE 10800 0 0 7 NEW JERSEY RESOURCES CORP. EQUITY US CM 646025106 624 17588 SH DFND 17588 0 0 2 NEW JERSEY RESOURCES CORP. EQUITY US CM 646025106 624 17580 SH SOLE 16080 0 1500 7 NEW JERSEY RESOURCES CORP. EQUITY US CM 646025106 464 13078 SH DFND 1178 0 11900 8 NIKE INC CLASSB NPV EQUITY US CM 654106103 16832 331149 SH DFND 331149 0 0 1 NIKE INC CLASSB NPV EQUITY US CM 654106103 3948 77663 SH DFND 65463 0 12200 1 NIKE INC CLASSB NPV EQUITY US CM 654106103 14629 287802 SH DFND 287802 0 0 1 NIKE INC CLASSB NPV EQUITY US CM 654106103 60926 1198631 SH DFND 596724 0 601907 1 NIKE INC CLASSB NPV EQUITY US CM 654106103 3464 68150 SH DFND 68150 0 0 2 NIKE INC CLASSB NPV EQUITY US CM 654106103 111939 2202227 SH SOLE 2006084 41257 154886 7 NIKE INC CLASSB NPV EQUITY US CM 654106103 64 1265 SH DFND 1265 0 0 7 NIKE INC CLASSB NPV EQUITY US CM 654106103 1037 20394 SH SOLE 0 0 20394 8 NIKE INC CLASSB NPV EQUITY US CM 654106103 36393 715975 SH DFND 198085 0 517890 8 NIKE INC CLASSB NPV EQUITY US CM 654106103 7635 150212 SH DFND 150212 0 0 9 NEKTAR THERAPEUTICS EQUITY US CM 640268108 264 21532 SH DFND 21532 0 0 2 NEKTAR THERAPEUTICS EQUITY US CM 640268108 482 39296 SH SOLE 36796 0 2500 7 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 1946 46386 SH DFND 46386 0 0 1 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 264 6300 SH DFND 0 0 6300 1 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 930 22159 SH DFND 22159 0 0 2 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 25811 615289 SH SOLE 575831 8400 31058 7 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 17 401 SH DFND 401 0 0 7 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 229 5448 SH SOLE 0 0 5448 8 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 7140 170213 SH DFND 29908 0 140305 8 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 1768 42147 SH DFND 42147 0 0 9 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 1626 163130 SH DFND 163130 0 0 1 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 310 31100 SH DFND 0 0 31100 1 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 153 15325 SH DFND 15325 0 0 1 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 4208 422069 SH DFND 422069 0 0 2 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 28743 2882918 SH SOLE 2799167 0 83751 7 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 736 73784 SH DFND 73784 0 0 7 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 157 15769 SH SOLE 0 0 15769 8 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 21198 2126145 SH DFND 286309 0 1839836 8 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 1976 198244 SH DFND 198244 0 0 9 NIMBLE STORAGE INC EQUITY US CM 65440R101 105 13200 SH SOLE 11300 0 1900 7 NMI HOLDINGS INC-CLASS A EQUITY US CM 629209305 111 10400 SH SOLE 10400 0 0 7 NMI HOLDINGS INC-CLASS A EQUITY US CM 629209305 115 10822 SH DFND 5722 0 5100 8 NELNET INC-CL A EQUITY US CM 64031N108 217 4275 SH DFND 4275 0 0 2 NELNET INC-CL A EQUITY US CM 64031N108 391 7702 SH SOLE 7202 0 500 7 NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 1841 41645 SH DFND 41645 0 0 1 NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 212 4800 SH DFND 0 0 4800 1 NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 1169 26448 SH DFND 26448 0 0 2 NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 16352 369957 SH SOLE 304366 0 65591 7 NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 1 31 SH DFND 31 0 0 7 NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 31 700 SH SOLE 0 0 700 8 NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 3435 77705 SH DFND 8066 0 69639 8 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 5199 22353 SH DFND 22353 0 0 1 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 210 903 SH DFND 903 0 0 1 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 3111 13376 SH DFND 13376 0 0 2 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 73505 316040 SH SOLE 296435 5272 14333 7 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 39 166 SH DFND 166 0 0 7 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 645 2772 SH SOLE 0 0 2772 8 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 17937 77122 SH DFND 16671 0 60451 8 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 5495 23625 SH DFND 23625 0 0 9 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 2914 77832 SH DFND 77832 0 0 1 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 147 3932 SH DFND 0 0 3932 1 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 4044 108014 SH DFND 93098 0 14916 1 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 1269 33892 SH DFND 33892 0 0 2 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 23590 630082 SH SOLE 597229 0 32853 7 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 11 295 SH DFND 295 0 0 7 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 211 5639 SH SOLE 0 0 5639 8 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 18901 504839 SH DFND 274828 0 230011 8 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 1752 46792 SH DFND 46792 0 0 9 NOVANTA INC NON US EQTY 67000B104 206 9798 SH SOLE 9798 0 0 7 SERVICENOW INC EQUITY US CM 81762P102 1508 20289 SH DFND 20289 0 0 1 SERVICENOW INC EQUITY US CM 81762P102 4949 66567 SH DFND 65067 0 1500 1 SERVICENOW INC EQUITY US CM 81762P102 89430 1202988 SH DFND 615893 0 587095 1 SERVICENOW INC EQUITY US CM 81762P102 1932 25988 SH DFND 25988 0 0 2 SERVICENOW INC EQUITY US CM 81762P102 33183 446364 SH SOLE 390137 4795 51432 7 SERVICENOW INC EQUITY US CM 81762P102 11 148 SH DFND 148 0 0 7 SERVICENOW INC EQUITY US CM 81762P102 184 2479 SH SOLE 0 0 2479 8 SERVICENOW INC EQUITY US CM 81762P102 8389 112844 SH DFND 60483 0 52361 8 SERVICENOW INC EQUITY US CM 81762P102 1285 17280 SH DFND 17280 0 0 9 NEENAH PAPER EQUITY US CM 640079109 233 2731 SH SOLE 2531 0 200 7 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 233 3458 SH DFND 3458 0 0 2 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 424 6299 SH SOLE 5699 0 600 7 NEOPHOTONICS CORP EQUITY US CM 64051T100 117 10800 SH SOLE 9700 0 1100 7 NEWPARK RESOURCES EQUITY US CM 651718504 157 20876 SH SOLE 17476 0 3400 7 NORTHSTAR REALTY EUROPE CORP REST INV TS 66706L101 214 17030 SH SOLE 15964 0 1066 7 NORTHSTAR REALTY FINANCE REST INV TS 66704R803 789 52060 SH DFND 52060 0 0 2 NORTHSTAR REALTY FINANCE REST INV TS 66704R803 706 46596 SH SOLE 42596 0 4000 7 NORTHSTAR REALTY FINANCE REST INV TS 66704R803 933 61581 SH DFND 2615 0 58966 8 NRG ENERGY INC EQUITY US CM 629377508 1835 149684 SH DFND 149684 0 0 1 NRG ENERGY INC EQUITY US CM 629377508 761 62041 SH DFND 62041 0 0 2 NRG ENERGY INC EQUITY US CM 629377508 1098 89558 SH SOLE 82558 0 7000 7 NRG ENERGY INC EQUITY US CM 629377508 2924 238482 SH DFND 46358 0 192124 8 NRG ENERGY INC EQUITY US CM 629377508 537 43833 SH DFND 43833 0 0 9 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 807 51341 SH DFND 51341 0 0 2 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 941 59829 SH SOLE 54554 0 5275 7 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 558 35477 SH DFND 3866 0 31611 8 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 212 9600 SH SOLE 8600 0 1000 7 NORTHSTAR ASSET MANAGEMENT EQUITY US CM 66705YOLD 335 22465 SH DFND 22465 0 0 2 NORTHSTAR ASSET MANAGEMENT EQUITY US CM 66705YOLD 748 50147 SH SOLE 40347 6100 3700 7 NORTHSTAR ASSET MANAGEMENT EQUITY US CM 66705YOLD 472 31625 SH DFND 2913 0 28712 8 NORFOLK SOUTHERN EQUITY US CM 655844108 9066 83890 SH DFND 83890 0 0 1 NORFOLK SOUTHERN EQUITY US CM 655844108 335 3098 SH DFND 298 0 2800 1 NORFOLK SOUTHERN EQUITY US CM 655844108 1335 12356 SH DFND 12356 0 0 1 NORFOLK SOUTHERN EQUITY US CM 655844108 1773 16402 SH DFND 16402 0 0 2 NORFOLK SOUTHERN EQUITY US CM 655844108 47263 437340 SH SOLE 408951 0 28389 7 NORFOLK SOUTHERN EQUITY US CM 655844108 32 295 SH DFND 295 0 0 7 NORFOLK SOUTHERN EQUITY US CM 655844108 492 4554 SH SOLE 0 0 4554 8 NORFOLK SOUTHERN EQUITY US CM 655844108 17935 165956 SH DFND 29644 0 136312 8 NORFOLK SOUTHERN EQUITY US CM 655844108 3818 35329 SH DFND 35329 0 0 9 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 328 8099 SH SOLE 7299 0 800 7 NATIONSTAR MORTGAGE HOLDINGS EQUITY US CM 63861C109 184 10199 SH SOLE 8599 0 1600 7 INSPERITY INC EQUITY US CM 45778Q107 251 3537 SH SOLE 2937 0 600 7 NEUSTAR INC EQUITY US CM 64126X201 344 10297 SH DFND 10297 0 0 2 NEUSTAR INC EQUITY US CM 64126X201 444 13298 SH SOLE 12098 0 1200 7 NETAPP INC EQUITY US CM 64110D104 1730 49055 SH DFND 49055 0 0 1 NETAPP INC EQUITY US CM 64110D104 152 4300 SH DFND 0 0 4300 1 NETAPP INC EQUITY US CM 64110D104 7295 206829 SH DFND 199157 0 7672 1 NETAPP INC EQUITY US CM 64110D104 841 23856 SH DFND 23856 0 0 2 NETAPP INC EQUITY US CM 64110D104 20531 582108 SH SOLE 557138 0 24970 7 NETAPP INC EQUITY US CM 64110D104 11 303 SH DFND 303 0 0 7 NETAPP INC EQUITY US CM 64110D104 157 4455 SH SOLE 0 0 4455 8 NETAPP INC EQUITY US CM 64110D104 4403 124833 SH DFND 23571 0 101262 8 NETAPP INC EQUITY US CM 64110D104 1206 34192 SH DFND 34192 0 0 9 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 419 13306 SH DFND 13306 0 0 2 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 603 19148 SH SOLE 17307 0 1841 7 NETEASE INC-ADR ADR-EMG MKT 64110W102 4393 20400 SH DFND 15300 0 5100 1 NETEASE INC-ADR ADR-EMG MKT 64110W102 2283 10600 SH DFND 0 0 10600 1 NETEASE INC-ADR ADR-EMG MKT 64110W102 140825 653965 SH SOLE 427365 0 226600 7 NETEASE INC-ADR ADR-EMG MKT 64110W102 32025 148716 SH DFND 0 0 148716 8 NETGEAR INC EQUITY US CM 64111Q104 367 6747 SH DFND 6747 0 0 2 NETGEAR INC EQUITY US CM 64111Q104 310 5698 SH SOLE 4598 0 1100 7 NORTHERN TRUST CORP EQUITY US CM 665859104 5574 62590 SH DFND 62590 0 0 1 NORTHERN TRUST CORP EQUITY US CM 665859104 294 3300 SH DFND 0 0 3300 1 NORTHERN TRUST CORP EQUITY US CM 665859104 1206 13542 SH DFND 13542 0 0 2 NORTHERN TRUST CORP EQUITY US CM 665859104 28595 321108 SH SOLE 301981 0 19127 7 NORTHERN TRUST CORP EQUITY US CM 665859104 16 179 SH DFND 179 0 0 7 NORTHERN TRUST CORP EQUITY US CM 665859104 309 3467 SH SOLE 0 0 3467 8 NORTHERN TRUST CORP EQUITY US CM 665859104 10758 120805 SH DFND 20145 0 100660 8 NORTHERN TRUST CORP EQUITY US CM 665859104 2415 27115 SH DFND 27115 0 0 9 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 639 42868 SH DFND 42868 0 0 1 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 57 3800 SH DFND 0 0 3800 1 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 268 17971 SH DFND 17971 0 0 2 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 7047 472970 SH SOLE 448247 4437 20286 7 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 4 242 SH DFND 242 0 0 7 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 61 4062 SH SOLE 0 0 4062 8 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1651 110828 SH DFND 7497 0 103331 8 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 415 27860 SH DFND 27860 0 0 9 NUCOR EQUITY US CM 670346105 3007 50522 SH DFND 50522 0 0 1 NUCOR EQUITY US CM 670346105 223 3740 SH DFND 0 0 3740 1 NUCOR EQUITY US CM 670346105 2840 47714 SH DFND 47714 0 0 1 NUCOR EQUITY US CM 670346105 1240 20834 SH DFND 20834 0 0 2 NUCOR EQUITY US CM 670346105 28337 476091 SH SOLE 449009 0 27082 7 NUCOR EQUITY US CM 670346105 16 263 SH DFND 263 0 0 7 NUCOR EQUITY US CM 670346105 283 4751 SH SOLE 0 0 4751 8 NUCOR EQUITY US CM 670346105 15481 260095 SH DFND 95017 0 165078 8 NUCOR EQUITY US CM 670346105 2260 37972 SH DFND 37972 0 0 9 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 354 7410 SH DFND 7410 0 0 2 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 694 14528 SH SOLE 12498 730 1300 7 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 643 13460 SH DFND 955 0 12505 8 NUVASIVE INC EQUITY US CM 670704105 403 5990 SH DFND 5990 0 0 2 NUVASIVE INC EQUITY US CM 670704105 916 13599 SH SOLE 12699 0 900 7 NUVASIVE INC EQUITY US CM 670704105 228 3386 SH DFND 786 0 2600 8 NOVAVAX INC. EQUITY US CM 670002104 82 65200 SH SOLE 58200 0 7000 7 NOVAVAX INC. EQUITY US CM 670002104 23 17906 SH DFND 4706 0 13200 8 NVIDIA EQUITY US CM 67066G104 7526 70512 SH DFND 70512 0 0 1 NVIDIA EQUITY US CM 67066G104 5267 49347 SH DFND 45447 0 3900 1 NVIDIA EQUITY US CM 67066G104 2935 27500 SH DFND 0 0 27500 1 NVIDIA EQUITY US CM 67066G104 108141 1013127 SH DFND 432298 0 580829 1 NVIDIA EQUITY US CM 67066G104 3402 31873 SH DFND 31873 0 0 2 NVIDIA EQUITY US CM 67066G104 116450 1090969 SH SOLE 1002152 15783 73034 7 NVIDIA EQUITY US CM 67066G104 52 483 SH DFND 483 0 0 7 NVIDIA EQUITY US CM 67066G104 878 8221 SH SOLE 0 0 8221 8 NVIDIA EQUITY US CM 67066G104 27089 253787 SH DFND 73541 0 180246 8 NVIDIA EQUITY US CM 67066G104 7008 65659 SH DFND 65659 0 0 9 NVR INC EQUITY US CM 62944T105 15036 9009 SH DFND 9009 0 0 1 NVR INC EQUITY US CM 62944T105 366 219 SH DFND 219 0 0 2 NVR INC EQUITY US CM 62944T105 4802 2877 SH SOLE 2694 110 73 7 NVR INC EQUITY US CM 62944T105 1277 765 SH DFND 80 0 685 8 NVR INC EQUITY US CM 62944T105 905 542 SH DFND 542 0 0 9 NEVRO CORP EQUITY US CM 64157F103 305 4200 SH SOLE 3800 0 400 7 NORTHWEST BANCSHAR EQUITY US CM 667340103 347 19255 SH DFND 19255 0 0 2 NORTHWEST BANCSHAR EQUITY US CM 667340103 370 20497 SH SOLE 17797 0 2700 7 NORTHWESTERN CORP EQUITY US CM 668074305 561 9870 SH DFND 9870 0 0 2 NORTHWESTERN CORP EQUITY US CM 668074305 741 13035 SH SOLE 11980 0 1055 7 NORTHWESTERN CORP EQUITY US CM 668074305 242 4261 SH DFND 983 0 3278 8 NEWELL BRANDS INC EQUITY US CM 651229106 2882 64540 SH DFND 64540 0 0 1 NEWELL BRANDS INC EQUITY US CM 651229106 330 7383 SH DFND 1302 0 6081 1 NEWELL BRANDS INC EQUITY US CM 651229106 24267 543504 SH DFND 500749 0 42755 1 NEWELL BRANDS INC EQUITY US CM 651229106 2787 62419 SH DFND 62419 0 0 2 NEWELL BRANDS INC EQUITY US CM 651229106 30355 679845 SH SOLE 628100 14583 37162 7 NEWELL BRANDS INC EQUITY US CM 651229106 18 409 SH DFND 409 0 0 7 NEWELL BRANDS INC EQUITY US CM 651229106 300 6726 SH SOLE 0 0 6726 8 NEWELL BRANDS INC EQUITY US CM 651229106 24139 540636 SH DFND 309883 0 230753 8 NEWELL BRANDS INC EQUITY US CM 651229106 2470 55321 SH DFND 55321 0 0 9 NORTHWEST NATURAL GAS CO EQUITY US CM 667655104 345 5771 SH DFND 5771 0 0 2 NORTHWEST NATURAL GAS CO EQUITY US CM 667655104 520 8699 SH SOLE 8099 0 600 7 NEWS CORP - CLASS B EQUITY US CM 65249B208 540 45749 SH DFND 5623 0 40126 8 NEWS CORP - CLASS B EQUITY US CM 65249B208 181 15328 SH DFND 15328 0 0 9 NEWS CORP - CLASS A EQUITY US CM 65249B109 752 65580 SH DFND 65580 0 0 1 NEWS CORP - CLASS A EQUITY US CM 65249B109 91 7900 SH DFND 0 0 7900 1 NEWS CORP - CLASS A EQUITY US CM 65249B109 262 22836 SH DFND 22836 0 0 2 NEWS CORP - CLASS A EQUITY US CM 65249B109 6879 600294 SH SOLE 564889 0 35405 7 NEWS CORP - CLASS A EQUITY US CM 65249B109 3 238 SH DFND 238 0 0 7 NEWS CORP - CLASS A EQUITY US CM 65249B109 59 5148 SH SOLE 0 0 5148 8 NEWS CORP - CLASS A EQUITY US CM 65249B109 2603 227170 SH DFND 41916 0 185254 8 NEWS CORP - CLASS A EQUITY US CM 65249B109 490 42730 SH DFND 42730 0 0 9 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 30063 306737 SH DFND 306737 0 0 1 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 260 2653 SH DFND 0 0 2653 1 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 80773 824132 SH SOLE 548071 0 276061 7 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 23 235 SH DFND 235 0 0 7 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 1595 16273 SH SOLE 0 0 16273 8 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 43748 446366 SH DFND 35993 0 410373 8 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 3103 31662 SH DFND 31662 0 0 9 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 289 4563 SH DFND 4563 0 0 2 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 456 7200 SH SOLE 6700 0 500 7 NXSTAGE MEDICAL INC EQUITY US CM 67072V103 343 13098 SH SOLE 11898 0 1200 7 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1231 77351 SH DFND 77351 0 0 1 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 205 12900 SH DFND 0 0 12900 1 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 685 43054 SH DFND 43054 0 0 2 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 11203 704139 SH SOLE 660576 0 43563 7 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 9 571 SH DFND 571 0 0 7 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 109 6837 SH SOLE 0 0 6837 8 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 5033 316373 SH DFND 71811 0 244562 8 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1052 66114 SH DFND 66114 0 0 9 NRG YIELD INC-CLASS C EQUITY US CM 62942X405 212 13400 SH SOLE 12000 0 1400 7 NRG YIELD INC-CLASS A EQUITY US CM 62942X306 223 14500 SH SOLE 6600 0 7900 7 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 121 18297 SH SOLE 15697 0 2600 7 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 69 10489 SH DFND 3889 0 6600 8 NEW YORK REIT INC REST INV TS 64976L109 344 34037 SH DFND 34037 0 0 2 NEW YORK REIT INC REST INV TS 64976L109 1918 189499 SH SOLE 124760 0 64739 7 NEW YORK REIT INC REST INV TS 64976L109 377 37276 SH DFND 2478 0 34798 8 NEW YORK TIMES CO EQUITY US CM 650111107 259 19477 SH DFND 19477 0 0 2 NEW YORK TIMES CO EQUITY US CM 650111107 495 37195 SH SOLE 34195 0 3000 7 REALTY INCOME CORP REST INV TS 756109104 2582 44919 SH DFND 44919 0 0 1 REALTY INCOME CORP REST INV TS 756109104 213 3700 SH DFND 0 0 3700 1 REALTY INCOME CORP REST INV TS 756109104 4365 75947 SH DFND 75947 0 0 2 REALTY INCOME CORP REST INV TS 756109104 34852 606340 SH SOLE 489895 0 116445 7 REALTY INCOME CORP REST INV TS 756109104 247 4291 SH DFND 4291 0 0 7 REALTY INCOME CORP REST INV TS 756109104 228 3965 SH SOLE 0 0 3965 8 REALTY INCOME CORP REST INV TS 756109104 11814 205538 SH DFND 26307 0 179231 8 REALTY INCOME CORP REST INV TS 756109104 1878 32666 SH DFND 32666 0 0 9 ORBITAL ATK INC EQUITY US CM 68557N103 429 4886 SH DFND 4886 0 0 2 ORBITAL ATK INC EQUITY US CM 68557N103 1180 13453 SH SOLE 12253 0 1200 7 OASIS PETROLEUM INC EQUITY US CM 674215108 1620 107002 SH DFND 107002 0 0 1 OASIS PETROLEUM INC EQUITY US CM 674215108 58 3813 SH DFND 3813 0 0 1 OASIS PETROLEUM INC EQUITY US CM 674215108 17681 1167851 SH DFND 1080610 0 87241 1 OASIS PETROLEUM INC EQUITY US CM 674215108 2102 138841 SH DFND 138841 0 0 2 OASIS PETROLEUM INC EQUITY US CM 674215108 5475 361635 SH SOLE 356835 0 4800 7 OASIS PETROLEUM INC EQUITY US CM 674215108 11178 738308 SH DFND 530674 0 207634 8 OWENS CORNING USD0.01 EQUITY US CM 690742101 362 7025 SH DFND 7025 0 0 2 OWENS CORNING USD0.01 EQUITY US CM 690742101 1527 29608 SH SOLE 27508 0 2100 7 OWENS CORNING USD0.01 EQUITY US CM 690742101 1483 28760 SH DFND 1674 0 27086 8 OCLARO INC USD0.01 EQUITY US CM 67555N206 330 36900 SH SOLE 33000 0 3900 7 OCLARO INC USD0.01 EQUITY US CM 67555N206 92 10299 SH DFND 4299 0 6000 8 OCWEN FINANCIAL CORP EQUITY US CM 675746309 128 23800 SH SOLE 21700 0 2100 7 OCWEN FINANCIAL CORP EQUITY US CM 675746309 54 10071 SH DFND 1771 0 8300 8 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 402 4684 SH DFND 4684 0 0 2 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1411 16446 SH SOLE 13850 1146 1450 7 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1407 16405 SH DFND 1005 0 15400 8 OFFICE DEPOT EQUITY US CM 676220106 978 216340 SH DFND 216340 0 0 1 OFFICE DEPOT EQUITY US CM 676220106 350 77403 SH DFND 77403 0 0 2 OFFICE DEPOT EQUITY US CM 676220106 600 132789 SH SOLE 123389 0 9400 7 OFFICE DEPOT EQUITY US CM 676220106 1181 261269 SH DFND 55543 0 205726 8 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 705 22570 SH DFND 22570 0 0 2 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 9361 299855 SH SOLE 225572 0 74283 7 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 1216 38944 SH DFND 858 0 38086 8 OFG BANCORP EQUITY US CM 67103X102 169 12900 SH SOLE 11300 0 1600 7 OGE ENERGY CORP EQUITY US CM 670837103 1075 32130 SH DFND 32130 0 0 1 OGE ENERGY CORP EQUITY US CM 670837103 197 5900 SH DFND 0 0 5900 1 OGE ENERGY CORP EQUITY US CM 670837103 556 16620 SH DFND 16620 0 0 2 OGE ENERGY CORP EQUITY US CM 670837103 12377 370023 SH SOLE 354027 0 15996 7 OGE ENERGY CORP EQUITY US CM 670837103 4 123 SH DFND 123 0 0 7 OGE ENERGY CORP EQUITY US CM 670837103 3122 93335 SH DFND 11270 0 82065 8 ONE GAS INC EQUITY US CM 68235P108 498 7791 SH DFND 7791 0 0 2 ONE GAS INC EQUITY US CM 68235P108 760 11887 SH SOLE 10987 0 900 7 ONE GAS INC EQUITY US CM 68235P108 499 7807 SH DFND 940 0 6867 8 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1070 34218 SH DFND 34218 0 0 2 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 6373 203882 SH SOLE 134923 2562 66397 7 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 2063 65995 SH DFND 2799 0 63196 8 OWENS ILLINOIS INC EQUITY US CM 690768403 578 33211 SH DFND 33211 0 0 2 OWENS ILLINOIS INC EQUITY US CM 690768403 821 47176 SH SOLE 37842 5734 3600 7 OWENS ILLINOIS INC EQUITY US CM 690768403 1591 91375 SH DFND 13274 0 78101 8 OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 538 19083 SH DFND 19083 0 0 2 OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 728 25815 SH SOLE 23770 0 2045 7 OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 643 22776 SH DFND 1410 0 21366 8 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 415 10629 SH DFND 10629 0 0 2 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 524 13447 SH SOLE 12047 0 1400 7 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 355 9112 SH DFND 611 0 8501 8 ONEOK INC EQUITY US CM 682680103 3450 60099 SH DFND 60099 0 0 1 ONEOK INC EQUITY US CM 682680103 121 2100 SH DFND 0 0 2100 1 ONEOK INC EQUITY US CM 682680103 606 10549 SH DFND 10549 0 0 1 ONEOK INC EQUITY US CM 682680103 791 13780 SH DFND 13780 0 0 2 ONEOK INC EQUITY US CM 682680103 18283 318464 SH SOLE 293789 6435 18240 7 ONEOK INC EQUITY US CM 682680103 16 274 SH DFND 274 0 0 7 ONEOK INC EQUITY US CM 682680103 182 3168 SH SOLE 0 0 3168 8 ONEOK INC EQUITY US CM 682680103 7724 134537 SH DFND 24459 0 110078 8 ONEOK INC EQUITY US CM 682680103 1539 26814 SH DFND 26814 0 0 9 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 7264 129022 SH DFND 129022 0 0 1 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 11051 196285 SH DFND 175895 0 20390 1 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 508 9023 SH DFND 9023 0 0 2 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 608 10799 SH SOLE 9999 0 800 7 OLLIES BARGAIN OUTLET HOLDI EQUITY US CM 681116109 5411 190206 SH DFND 190206 0 0 1 OLLIES BARGAIN OUTLET HOLDI EQUITY US CM 681116109 8315 292260 SH DFND 262147 0 30113 1 OLLIES BARGAIN OUTLET HOLDI EQUITY US CM 681116109 314 11024 SH DFND 11024 0 0 2 OLLIES BARGAIN OUTLET HOLDI EQUITY US CM 681116109 276 9686 SH SOLE 8686 0 1000 7 OLIN CORP. EQUITY US CM 680665205 369 14410 SH DFND 14410 0 0 1 OLIN CORP. EQUITY US CM 680665205 611 23842 SH DFND 23842 0 0 2 OLIN CORP. EQUITY US CM 680665205 1078 42091 SH SOLE 38891 0 3200 7 OLIN CORP. EQUITY US CM 680665205 446 17417 SH DFND 2623 0 14794 8 OMNICOM GROUP INC. EQUITY US CM 681919106 2710 31845 SH DFND 31845 0 0 1 OMNICOM GROUP INC. EQUITY US CM 681919106 353 4147 SH DFND 0 0 4147 1 OMNICOM GROUP INC. EQUITY US CM 681919106 2957 34738 SH DFND 34738 0 0 1 OMNICOM GROUP INC. EQUITY US CM 681919106 1389 16317 SH DFND 16317 0 0 2 OMNICOM GROUP INC. EQUITY US CM 681919106 30718 360917 SH SOLE 333558 7249 20110 7 OMNICOM GROUP INC. EQUITY US CM 681919106 15 177 SH DFND 177 0 0 7 OMNICOM GROUP INC. EQUITY US CM 681919106 312 3662 SH SOLE 0 0 3662 8 OMNICOM GROUP INC. EQUITY US CM 681919106 11879 139577 SH DFND 29581 0 109996 8 OMNICOM GROUP INC. EQUITY US CM 681919106 2688 31586 SH DFND 31586 0 0 9 OMNICELL INC EQUITY US CM 68213N109 3533 104214 SH DFND 104214 0 0 1 OMNICELL INC EQUITY US CM 68213N109 543 16031 SH DFND 16031 0 0 1 OMNICELL INC EQUITY US CM 68213N109 2301 67877 SH SOLE 67177 0 700 7 ONEMAIN HLDGS INC EQUITY US CM 68268W103 408 18441 SH SOLE 17100 0 1341 7 ONEMAIN HLDGS INC EQUITY US CM 68268W103 236 10678 SH DFND 1059 0 9619 8 OWENS AND MINOR INC EQUITY US CM 690732102 439 12445 SH DFND 12445 0 0 2 OWENS AND MINOR INC EQUITY US CM 690732102 762 21598 SH SOLE 19998 0 1600 7 OWENS AND MINOR INC EQUITY US CM 690732102 380 10780 SH DFND 639 0 10141 8 OMNOVA SOLUTIONS INC EQUITY US CM 682129101 113 11297 SH SOLE 10097 0 1200 7 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 12450 975684 SH DFND 898467 0 77217 1 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 1356 106284 SH DFND 106284 0 0 2 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 7181 562768 SH SOLE 553600 1068 8100 7 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 8530 668479 SH DFND 441615 0 226864 8 OLD NATL BANCORP IND EQUITY US CM 680033107 533 29340 SH DFND 29340 0 0 2 OLD NATL BANCORP IND EQUITY US CM 680033107 671 36962 SH SOLE 33562 0 3400 7 OLD NATL BANCORP IND EQUITY US CM 680033107 186 10248 SH DFND 748 0 9500 8 SPARK THERAPEUTICS INC EQUITY US CM 84652J103 9233 185036 SH SOLE 184736 0 300 7 ORGANOVO HOLDINGS INC EQUITY US CM 68620A104 97 28600 SH SOLE 25000 0 3600 7 ORGANOVO HOLDINGS INC EQUITY US CM 68620A104 37 10800 SH DFND 0 0 10800 8 OPKO HEALTH INC EQUITY US CM 68375N103 198 21271 SH DFND 21271 0 0 2 OPKO HEALTH INC EQUITY US CM 68375N103 834 89657 SH SOLE 73707 9500 6450 7 OPKO HEALTH INC EQUITY US CM 68375N103 558 59949 SH DFND 5025 0 54924 8 ORMAT TECHNOLOGIES INC. EQUITY US CM 686688102 224 4185 SH DFND 4185 0 0 2 ORMAT TECHNOLOGIES INC. EQUITY US CM 686688102 389 7253 SH SOLE 6553 0 700 7 ORBCOMM INC EQUITY US CM 68555P100 104 12600 SH SOLE 12600 0 0 7 ORACLE CORP COM EQUITY US CM 68389X105 16187 421000 SH DFND 421000 0 0 1 ORACLE CORP COM EQUITY US CM 68389X105 950 24708 SH DFND 0 0 24708 1 ORACLE CORP COM EQUITY US CM 68389X105 14089 366411 SH DFND 366411 0 0 1 ORACLE CORP COM EQUITY US CM 68389X105 36596 951783 SH DFND 83429 0 868354 1 ORACLE CORP COM EQUITY US CM 68389X105 6760 175811 SH DFND 175811 0 0 2 ORACLE CORP COM EQUITY US CM 68389X105 215914 5615450 SH SOLE 5336272 8802 270376 7 ORACLE CORP COM EQUITY US CM 68389X105 179 4665 SH DFND 4665 0 0 7 ORACLE CORP COM EQUITY US CM 68389X105 1844 47964 SH SOLE 0 0 47964 8 ORACLE CORP COM EQUITY US CM 68389X105 73074 1900498 SH DFND 530668 0 1369830 8 ORACLE CORP COM EQUITY US CM 68389X105 15727 409037 SH DFND 409037 0 0 9 OLD REPUBLIC EQUITY US CM 680223104 409 21508 SH DFND 21508 0 0 2 OLD REPUBLIC EQUITY US CM 680223104 1060 55794 SH SOLE 50565 0 5229 7 OLD REPUBLIC EQUITY US CM 680223104 1194 62816 SH DFND 3693 0 59123 8 OLD REPUBLIC EQUITY US CM 680223104 584 30754 SH DFND 30754 0 0 9 ORITANI FINL CORP COM EQUITY US CM 68633D103 227 12098 SH SOLE 10798 0 1300 7 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 3475 12480 SH DFND 12480 0 0 1 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 6813 24470 SH DFND 23370 0 1100 1 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 140354 504128 SH DFND 220470 0 283658 1 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 3278 11773 SH DFND 11773 0 0 2 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 65842 236494 SH SOLE 211881 2897 21716 7 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 429 1542 SH DFND 1542 0 0 7 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 413 1485 SH SOLE 0 0 1485 8 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 17134 61543 SH DFND 29808 0 31735 8 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 3487 12526 SH DFND 12526 0 0 9 OSI SYSTEMS INC EQUITY US CM 671044105 205 2699 SH SOLE 2499 0 200 7 OSHKOSH CORP EQUITY US CM 688239201 982 15196 SH DFND 15196 0 0 2 OSHKOSH CORP EQUITY US CM 688239201 1247 19297 SH SOLE 17597 0 1700 7 OSHKOSH CORP EQUITY US CM 688239201 1354 20957 SH DFND 1185 0 19772 8 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 99 11296 SH SOLE 9596 0 1700 7 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 90 10300 SH DFND 3600 0 6700 8 OTTER TAIL CORP EQUITY US CM 689648103 203 4976 SH DFND 4976 0 0 2 OTTER TAIL CORP EQUITY US CM 689648103 233 5699 SH SOLE 5299 0 400 7 OUTFRONT MEDIA INC REST INV TS 69007J106 1008 40545 SH DFND 40545 0 0 2 OUTFRONT MEDIA INC REST INV TS 69007J106 790 31767 SH SOLE 28600 67 3100 7 OUTFRONT MEDIA INC REST INV TS 69007J106 845 33979 SH DFND 1865 0 32114 8 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 11018 154677 SH DFND 154677 0 0 1 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 482 6760 SH DFND 0 0 6760 1 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 13250 186021 SH DFND 186021 0 0 1 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 4294 60281 SH DFND 60281 0 0 2 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 106266 1491875 SH SOLE 1401628 14718 75529 7 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 479 6720 SH DFND 6720 0 0 7 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 840 11787 SH SOLE 0 0 11787 8 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 42513 596838 SH DFND 227995 0 368843 8 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 9862 138455 SH DFND 138455 0 0 9 BANK OF THE OZARKS EQUITY US CM 063904106 257 4894 SH DFND 4894 0 0 2 BANK OF THE OZARKS EQUITY US CM 063904106 1398 26585 SH SOLE 24368 0 2217 7 BANK OF THE OZARKS EQUITY US CM 063904106 440 8360 SH DFND 1980 0 6380 8 PANDORA MEDIA INC EQUITY US CM 698354107 367 28166 SH DFND 28166 0 0 2 PANDORA MEDIA INC EQUITY US CM 698354107 784 60098 SH SOLE 48898 6500 4700 7 PANDORA MEDIA INC EQUITY US CM 698354107 494 37886 SH DFND 3084 0 34802 8 PRIMERO MINING COR EQUITY CA 74164W106 23 29496 SH SOLE 26496 0 3000 7 PRIMERO MINING COR EQUITY CA 74164W106 10 13000 SH DFND 0 0 13000 8 PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 70 18500 SH SOLE 16800 0 1700 7 PACWEST BANCORP EQUITY US CM 695263103 391 7191 SH DFND 7191 0 0 1 PACWEST BANCORP EQUITY US CM 695263103 446 8190 SH DFND 8190 0 0 2 PACWEST BANCORP EQUITY US CM 695263103 1404 25798 SH SOLE 23478 0 2320 7 PACWEST BANCORP EQUITY US CM 695263103 1316 24171 SH DFND 1711 0 22460 8 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 369 7123 SH DFND 7123 0 0 2 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 503 9699 SH SOLE 8699 0 1000 7 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 882 17019 SH DFND 649 0 16370 8 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 533 15360 SH DFND 15360 0 0 1 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 57 1650 SH DFND 0 0 1650 1 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 5030 145032 SH SOLE 132476 0 12556 7 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 1 25 SH DFND 25 0 0 7 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 62 1785 SH SOLE 0 0 1785 8 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 892 25714 SH DFND 3593 0 22121 8 PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 401 40836 SH DFND 40836 0 0 2 PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 457 46600 SH SOLE 42100 0 4500 7 PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 300 30621 SH DFND 2328 0 28293 8 PAMPA ENERGIA SA ADR ADR-EMG MKT 697660207 1271 36500 SH DFND 36500 0 0 8 PALO ALTO NETWORKS INC EQUITY US CM 697435105 1366 10920 SH DFND 10920 0 0 1 PALO ALTO NETWORKS INC EQUITY US CM 697435105 110 883 SH DFND 0 0 883 1 PALO ALTO NETWORKS INC EQUITY US CM 697435105 713 5703 SH DFND 5703 0 0 2 PALO ALTO NETWORKS INC EQUITY US CM 697435105 19760 158017 SH SOLE 147450 2820 7747 7 PALO ALTO NETWORKS INC EQUITY US CM 697435105 8 67 SH DFND 67 0 0 7 PALO ALTO NETWORKS INC EQUITY US CM 697435105 174 1390 SH SOLE 0 0 1390 8 PALO ALTO NETWORKS INC EQUITY US CM 697435105 4060 32466 SH DFND 3224 0 29242 8 PALO ALTO NETWORKS INC EQUITY US CM 697435105 1197 9576 SH DFND 9576 0 0 9 PAR PACIFIC HOLDINGS INC EQUITY US CM 69888T207 153 10498 SH SOLE 9098 0 1400 7 PATRICK INDUSTRIES INC EQUITY US CM 703343103 212 2777 SH SOLE 2400 0 377 7 VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 380 21431 SH DFND 21431 0 0 2 VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 690 38900 SH SOLE 33100 3600 2200 7 VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 361 20347 SH DFND 1749 0 18598 8 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 220 4843 SH DFND 4843 0 0 2 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 532 11700 SH SOLE 10600 0 1100 7 PAYCHEX INC EQUITY US CM 704326107 24354 400027 SH DFND 400027 0 0 1 PAYCHEX INC EQUITY US CM 704326107 396 6500 SH DFND 0 0 6500 1 PAYCHEX INC EQUITY US CM 704326107 5058 83084 SH DFND 83084 0 0 2 PAYCHEX INC EQUITY US CM 704326107 48560 797639 SH SOLE 730915 27569 39155 7 PAYCHEX INC EQUITY US CM 704326107 1339 21988 SH DFND 21988 0 0 7 PAYCHEX INC EQUITY US CM 704326107 314 5150 SH SOLE 0 0 5150 8 PAYCHEX INC EQUITY US CM 704326107 25936 426017 SH DFND 78647 0 347370 8 PAYCHEX INC EQUITY US CM 704326107 3592 58997 SH DFND 58997 0 0 9 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 254 3544 SH DFND 3544 0 0 2 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 1287 17926 SH SOLE 16526 0 1400 7 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 426 5935 SH DFND 986 0 4949 8 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 1758 90781 SH DFND 90781 0 0 1 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 248 12800 SH DFND 0 0 12800 1 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 417 21535 SH DFND 21535 0 0 2 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 9761 504208 SH SOLE 474953 0 29255 7 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 411 21244 SH DFND 21244 0 0 7 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 77 3961 SH SOLE 0 0 3961 8 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 9711 501601 SH DFND 76907 0 424694 8 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 1075 55515 SH DFND 55515 0 0 9 PBF ENERGY INC EQUITY US CM 69318G106 561 20134 SH DFND 20134 0 0 2 PBF ENERGY INC EQUITY US CM 69318G106 752 26973 SH SOLE 24873 0 2100 7 PBF ENERGY INC EQUITY US CM 69318G106 1067 38269 SH DFND 7582 0 30687 8 PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 324 6223 SH DFND 6223 0 0 2 PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 688 13198 SH SOLE 12198 0 1000 7 PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 202 3883 SH DFND 883 0 3000 8 PITNEY BOWES INC EQUITY US CM 724479100 548 36072 SH DFND 36072 0 0 2 PITNEY BOWES INC EQUITY US CM 724479100 806 53093 SH SOLE 42525 6568 4000 7 PITNEY BOWES INC EQUITY US CM 724479100 969 63821 SH DFND 6782 0 57039 8 PETROBRAS SA ADR ADR-EMG MKT 71654V408 1631 161361 SH SOLE 0 0 161361 7 PETROBRAS ADR ADR-EMG MKT 71654V101 1431 162381 SH SOLE 0 0 162381 7 PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 229 7461 SH SOLE 6854 0 607 7 PACCAR INC EQUITY US CM 693718108 3910 61193 SH DFND 61193 0 0 1 PACCAR INC EQUITY US CM 693718108 249 3900 SH DFND 0 0 3900 1 PACCAR INC EQUITY US CM 693718108 1162 18180 SH DFND 18180 0 0 2 PACCAR INC EQUITY US CM 693718108 33243 520228 SH SOLE 489420 895 29913 7 PACCAR INC EQUITY US CM 693718108 25 391 SH DFND 391 0 0 7 PACCAR INC EQUITY US CM 693718108 348 5446 SH SOLE 0 0 5446 8 PACCAR INC EQUITY US CM 693718108 12081 189067 SH DFND 31724 0 157343 8 PACCAR INC EQUITY US CM 693718108 2693 42150 SH DFND 42150 0 0 9 PG AND E CORP EQUITY US CM 69331C108 5304 87277 SH DFND 87277 0 0 1 PG AND E CORP EQUITY US CM 69331C108 389 6400 SH DFND 0 0 6400 1 PG AND E CORP EQUITY US CM 69331C108 3666 60332 SH DFND 60332 0 0 2 PG AND E CORP EQUITY US CM 69331C108 59157 973458 SH SOLE 913459 0 59999 7 PG AND E CORP EQUITY US CM 69331C108 832 13686 SH DFND 13686 0 0 7 PG AND E CORP EQUITY US CM 69331C108 470 7728 SH SOLE 0 0 7728 8 PG AND E CORP EQUITY US CM 69331C108 24615 405052 SH DFND 65643 0 339409 8 PG AND E CORP EQUITY US CM 69331C108 3965 65243 SH DFND 65243 0 0 9 POTLATCH CORP REST INV TS 737630103 491 11781 SH DFND 11781 0 0 2 POTLATCH CORP REST INV TS 737630103 296 7099 SH SOLE 6499 0 600 7 PRICELINE GROUP INC/THE EQUITY US CM 741503403 9509 6486 SH DFND 6486 0 0 1 PRICELINE GROUP INC/THE EQUITY US CM 741503403 625 426 SH DFND 27 0 399 1 PRICELINE GROUP INC/THE EQUITY US CM 741503403 20897 14254 SH DFND 13008 0 1246 1 PRICELINE GROUP INC/THE EQUITY US CM 741503403 4162 2839 SH DFND 2839 0 0 2 PRICELINE GROUP INC/THE EQUITY US CM 741503403 119444 81473 SH SOLE 75644 1544 4285 7 PRICELINE GROUP INC/THE EQUITY US CM 741503403 66 45 SH DFND 45 0 0 7 PRICELINE GROUP INC/THE EQUITY US CM 741503403 1146 782 SH SOLE 0 0 782 8 PRICELINE GROUP INC/THE EQUITY US CM 741503403 44118 30093 SH DFND 10913 0 19180 8 PRICELINE GROUP INC/THE EQUITY US CM 741503403 9463 6455 SH DFND 6455 0 0 9 PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 2106 65200 SH DFND 65200 0 0 1 PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 3120 96601 SH DFND 86649 0 9952 1 PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 287 8899 SH SOLE 8099 0 800 7 PRECISION DRILLING CORP EQUITY CA 74022D308 451 82592 SH SOLE 77092 0 5500 7 PRECISION DRILLING CORP EQUITY CA 74022D308 110 20100 SH DFND 0 0 20100 8 PDC ENERGY INC EQUITY US CM 69327R101 2762 38059 SH DFND 35659 0 2400 1 PDC ENERGY INC EQUITY US CM 69327R101 713 9826 SH DFND 9826 0 0 2 PDC ENERGY INC EQUITY US CM 69327R101 3523 48545 SH SOLE 47445 0 1100 7 PDC ENERGY INC EQUITY US CM 69327R101 271 3733 SH DFND 733 0 3000 8 PATTERSON COMPANIES INC EQUITY US CM 703395103 858 20909 SH DFND 20909 0 0 1 PATTERSON COMPANIES INC EQUITY US CM 703395103 197 4800 SH DFND 0 0 4800 1 PATTERSON COMPANIES INC EQUITY US CM 703395103 765 18644 SH DFND 18644 0 0 2 PATTERSON COMPANIES INC EQUITY US CM 703395103 5743 139959 SH SOLE 130164 2253 7542 7 PATTERSON COMPANIES INC EQUITY US CM 703395103 216 5275 SH DFND 5275 0 0 7 PATTERSON COMPANIES INC EQUITY US CM 703395103 65 1585 SH SOLE 0 0 1585 8 PATTERSON COMPANIES INC EQUITY US CM 703395103 3564 86860 SH DFND 23432 0 63428 8 PATTERSON COMPANIES INC EQUITY US CM 703395103 660 16087 SH DFND 16087 0 0 9 PDL BIO-PHARMA INC. EQUITY US CM 69329Y104 94 44296 SH SOLE 41596 0 2700 7 PDL BIO-PHARMA INC. 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EQUITY US CM 743187106 95 10962 SH DFND 4862 0 6100 8 PROGRESSIVE CORP EQUITY US CM 743315103 3617 101878 SH DFND 101878 0 0 1 PROGRESSIVE CORP EQUITY US CM 743315103 351 9900 SH DFND 0 0 9900 1 PROGRESSIVE CORP EQUITY US CM 743315103 1094 30807 SH DFND 30807 0 0 2 PROGRESSIVE CORP EQUITY US CM 743315103 30484 858718 SH SOLE 806308 1408 51002 7 PROGRESSIVE CORP EQUITY US CM 743315103 122 3450 SH DFND 3450 0 0 7 PROGRESSIVE CORP EQUITY US CM 743315103 313 8810 SH SOLE 0 0 8810 8 PROGRESSIVE CORP EQUITY US CM 743315103 13729 386728 SH DFND 74885 0 311843 8 PROGRESSIVE CORP EQUITY US CM 743315103 2406 67778 SH DFND 67778 0 0 9 PARAMOUNT GROUP INC REST INV TS 69924R108 649 40618 SH DFND 40618 0 0 2 PARAMOUNT GROUP INC REST INV TS 69924R108 5396 337439 SH SOLE 119100 0 218339 7 PARAMOUNT GROUP INC REST INV TS 69924R108 999 62484 SH DFND 1946 0 60538 8 PARKER HANNIFIN CORP EQUITY US CM 701094104 5415 38680 SH DFND 38680 0 0 1 PARKER HANNIFIN CORP EQUITY US CM 701094104 210 1500 SH DFND 0 0 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DFND 526 0 0 7 PULTE GROUP INC EQUITY US CM 745867101 84 4549 SH SOLE 0 0 4549 8 PULTE GROUP INC EQUITY US CM 745867101 2636 143439 SH DFND 21542 0 121897 8 PULTE GROUP INC EQUITY US CM 745867101 639 34761 SH DFND 34761 0 0 9 PICO HOLDINGS INC EQUITY US CM 693366205 168 11099 SH SOLE 11099 0 0 7 POLARIS INDUSTRIES EQUITY US CM 731068102 636 7725 SH DFND 7725 0 0 1 POLARIS INDUSTRIES EQUITY US CM 731068102 82 1000 SH DFND 0 0 1000 1 POLARIS INDUSTRIES EQUITY US CM 731068102 297 3607 SH DFND 3607 0 0 2 POLARIS INDUSTRIES EQUITY US CM 731068102 7239 87865 SH SOLE 81036 2000 4829 7 POLARIS INDUSTRIES EQUITY US CM 731068102 5 60 SH DFND 60 0 0 7 POLARIS INDUSTRIES EQUITY US CM 731068102 65 792 SH SOLE 0 0 792 8 POLARIS INDUSTRIES EQUITY US CM 731068102 2156 26173 SH DFND 4150 0 22023 8 POLARIS INDUSTRIES EQUITY US CM 731068102 683 8290 SH DFND 8290 0 0 9 PREMIER INC- CLASS A EQUITY US CM 74051N102 213 7009 SH DFND 7009 0 0 2 PREMIER INC- CLASS A EQUITY US CM 74051N102 350 11521 SH SOLE 10900 21 600 7 PREMIER INC- CLASS A EQUITY US CM 74051N102 224 7373 SH DFND 705 0 6668 8 PIER 1 IMPORTS INC EQUITY US CM 720279108 248 29097 SH SOLE 27397 0 1700 7 PIPER JAFFRAY COMPANIES EQUITY US CM 724078100 261 3599 SH SOLE 3399 0 200 7 PARKER DRILLING CO EQUITY US CM 701081101 107 40995 SH SOLE 37995 0 3000 7 PARKER DRILLING CO EQUITY US CM 701081101 28 10635 SH DFND 6500 0 4135 8 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 1299 15320 SH DFND 15320 0 0 1 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 161 1900 SH DFND 0 0 1900 1 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 662 7802 SH DFND 7802 0 0 2 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 11748 138505 SH SOLE 127847 2900 7758 7 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 10 120 SH DFND 120 0 0 7 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 118 1386 SH SOLE 0 0 1386 8 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 3458 40771 SH DFND 3903 0 36868 8 PERKINELMER INC EQUITY US CM 714046109 345 6621 SH DFND 6621 0 0 2 PERKINELMER INC EQUITY US CM 714046109 1483 28437 SH SOLE 25237 700 2500 7 PERKINELMER INC EQUITY US CM 714046109 1465 28092 SH DFND 5079 0 23013 8 PARKWAY INC REST INV TS 70156Q107 1039 46686 SH SOLE 29749 0 16937 7 PHOTRONICS INC EQUITY US CM 719405102 145 12796 SH SOLE 11496 0 1300 7 DAVE & BUSTERS ENTERTAINMEN EQUITY US CM 238337109 259 4608 SH DFND 4608 0 0 2 DAVE & BUSTERS ENTERTAINMEN EQUITY US CM 238337109 438 7774 SH SOLE 7300 0 474 7 CHILDRENS PLACE INC/THE EQUITY US CM 168905107 6124 60663 SH DFND 60663 0 0 1 CHILDRENS PLACE INC/THE EQUITY US CM 168905107 9333 92448 SH DFND 83012 0 9436 1 CHILDRENS PLACE INC/THE EQUITY US CM 168905107 440 4355 SH DFND 4355 0 0 2 CHILDRENS PLACE INC/THE EQUITY US CM 168905107 525 5199 SH SOLE 4799 0 400 7 PROLOGIS INC REST INV TS 74340W103 9952 188526 SH DFND 188526 0 0 1 PROLOGIS INC REST INV TS 74340W103 412 7800 SH DFND 0 0 7800 1 PROLOGIS INC REST INV TS 74340W103 3485 66015 SH DFND 66015 0 0 2 PROLOGIS INC REST INV TS 74340W103 84902 1608289 SH SOLE 1110181 0 498108 7 PROLOGIS INC REST INV TS 74340W103 30 565 SH DFND 565 0 0 7 PROLOGIS INC REST INV TS 74340W103 424 8023 SH SOLE 0 0 8023 8 PROLOGIS INC REST INV TS 74340W103 18824 356576 SH DFND 48801 0 307775 8 PROLOGIS INC REST INV TS 74340W103 3362 63689 SH DFND 63689 0 0 9 POPEYES LOUISIANA KITCHEN IN EQUITY US CM 732872106 3809 62983 SH DFND 62983 0 0 1 POPEYES LOUISIANA KITCHEN IN EQUITY US CM 732872106 5752 95099 SH DFND 85225 0 9874 1 POPEYES LOUISIANA KITCHEN IN EQUITY US CM 732872106 273 4514 SH DFND 4514 0 0 2 POPEYES LOUISIANA KITCHEN IN EQUITY US CM 732872106 405 6699 SH SOLE 6299 0 400 7 PLANET FITNESS INC - CL A EQUITY US CM 72703H101 235 11702 SH SOLE 10702 0 1000 7 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 336 9998 SH SOLE 9498 0 500 7 PLANTRONICS INC. EQUITY US CM 727493108 274 5003 SH DFND 5003 0 0 2 PLANTRONICS INC. EQUITY US CM 727493108 339 6199 SH SOLE 5399 0 800 7 PLUG POWER INC EQUITY US CM 72919P202 30 25200 SH SOLE 21400 0 3800 7 PLEXUS CORP EQUITY US CM 729132100 374 6922 SH DFND 6922 0 0 2 PLEXUS CORP EQUITY US CM 729132100 498 9211 SH SOLE 8811 0 400 7 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 34850 380919 SH DFND 380919 0 0 1 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 1239 13537 SH DFND 684 0 12853 1 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 53372 583367 SH DFND 503912 0 79455 1 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 13345 145859 SH DFND 145859 0 0 2 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 232533 2541626 SH SOLE 2320855 16187 204584 7 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 82 900 SH DFND 900 0 0 7 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 2230 24371 SH SOLE 0 0 24371 8 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 103901 1135650 SH DFND 315585 0 820065 8 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 17216 188174 SH DFND 188174 0 0 9 PENNYMAC MORTGAGE REST INV TS 70931T103 308 18798 SH SOLE 16798 0 2000 7 PENNYMAC MORTGAGE REST INV TS 70931T103 262 15998 SH DFND 1333 0 14665 8 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 10451 89357 SH DFND 89357 0 0 1 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 585 5000 SH DFND 0 0 5000 1 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 4508 38544 SH DFND 32414 0 6130 1 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 3015 25782 SH DFND 25782 0 0 2 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 87570 748721 SH SOLE 705903 0 42818 7 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 59 501 SH DFND 501 0 0 7 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 892 7623 SH SOLE 0 0 7623 8 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 44049 376612 SH DFND 129295 0 247317 8 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 7119 60863 SH DFND 60863 0 0 9 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 2768 39945 SH DFND 34497 0 5448 1 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 368 5306 SH DFND 5306 0 0 2 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 6209 89596 SH SOLE 88752 0 844 7 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 254 3661 SH DFND 961 0 2700 8 PINNACLE ENTERTAINMENT INC. EQUITY US CM 72348Y105 275 18941 SH SOLE 17741 0 1200 7 PNM RESOURCES INC EQUITY US CM 69349H107 548 15964 SH DFND 15964 0 0 2 PNM RESOURCES INC EQUITY US CM 69349H107 511 14897 SH SOLE 13297 0 1600 7 PNM RESOURCES INC EQUITY US CM 69349H107 466 13600 SH DFND 1275 0 12325 8 PENTAIR PLC NON US EQTY G7S00T104 1678 29929 SH DFND 29929 0 0 1 PENTAIR PLC NON US EQTY G7S00T104 140 2500 SH DFND 0 0 2500 1 PENTAIR PLC NON US EQTY G7S00T104 31172 555955 SH DFND 0 0 555955 1 PENTAIR PLC NON US EQTY G7S00T104 639 11392 SH DFND 11392 0 0 2 PENTAIR PLC NON US EQTY G7S00T104 24482 436640 SH SOLE 422400 0 14240 7 PENTAIR PLC NON US EQTY G7S00T104 11 196 SH DFND 196 0 0 7 PENTAIR PLC NON US EQTY G7S00T104 139 2473 SH SOLE 0 0 2473 8 PENTAIR PLC NON US EQTY G7S00T104 7672 136831 SH DFND 62601 0 74230 8 PENTAIR PLC NON US EQTY G7S00T104 1199 21381 SH DFND 21381 0 0 9 PANERA BREAD CO. EQUITY US CM 69840W108 271 1319 SH DFND 1319 0 0 2 PANERA BREAD CO. EQUITY US CM 69840W108 4563 22251 SH SOLE 21051 700 500 7 PANERA BREAD CO. EQUITY US CM 69840W108 1122 5470 SH DFND 408 0 5062 8 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1521 19490 SH DFND 19490 0 0 1 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 257 3300 SH DFND 0 0 3300 1 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 746 9565 SH DFND 9565 0 0 2 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 16935 217027 SH SOLE 207276 0 9751 7 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 98 1254 SH DFND 1254 0 0 7 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 5002 64109 SH DFND 12508 0 51601 8 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1044 13378 SH DFND 13378 0 0 9 INSULET CORP EQUITY US CM 45784P101 3686 97817 SH DFND 97817 0 0 1 INSULET CORP EQUITY US CM 45784P101 563 14939 SH DFND 14939 0 0 1 INSULET CORP EQUITY US CM 45784P101 264 7017 SH DFND 7017 0 0 2 INSULET CORP EQUITY US CM 45784P101 2584 68573 SH SOLE 67473 0 1100 7 POLYONE CORP EQUITY US CM 73179P106 390 12165 SH DFND 12165 0 0 2 POLYONE CORP EQUITY US CM 73179P106 724 22597 SH SOLE 20797 0 1800 7 POLYONE CORP EQUITY US CM 73179P106 272 8503 SH DFND 1285 0 7218 8 POOL CORP EQUITY US CM 73278L105 206 1979 SH DFND 1979 0 0 2 POOL CORP EQUITY US CM 73278L105 1123 10764 SH SOLE 8580 1384 800 7 POOL CORP EQUITY US CM 73278L105 606 5804 SH DFND 714 0 5090 8 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 765 17644 SH DFND 17644 0 0 2 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 921 21265 SH SOLE 19198 0 2067 7 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 515 11875 SH DFND 1384 0 10491 8 POST HOLDINGS INC EQUITY US CM 737446104 322 4003 SH DFND 4003 0 0 2 POST HOLDINGS INC EQUITY US CM 737446104 1334 16598 SH SOLE 14113 1185 1300 7 POST HOLDINGS INC EQUITY US CM 737446104 863 10731 SH DFND 1003 0 9728 8 POWER INTEGRATIONS INC EQUITY US CM 739276103 253 3722 SH DFND 3722 0 0 2 POWER INTEGRATIONS INC EQUITY US CM 739276103 446 6571 SH SOLE 6171 0 400 7 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 3301 34836 SH DFND 34836 0 0 1 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 284 3000 SH DFND 0 0 3000 1 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1122 11843 SH DFND 11843 0 0 2 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 37888 399833 SH SOLE 368336 8182 23315 7 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 23 240 SH DFND 240 0 0 7 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 385 4061 SH SOLE 0 0 4061 8 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 16422 173301 SH DFND 60778 0 112523 8 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 3320 35032 SH DFND 35032 0 0 9 PPL CORPORATION EQUITY US CM 69351T106 4041 118689 SH DFND 118689 0 0 1 PPL CORPORATION EQUITY US CM 69351T106 364 10700 SH DFND 0 0 10700 1 PPL CORPORATION EQUITY US CM 69351T106 1259 36989 SH DFND 36989 0 0 2 PPL CORPORATION EQUITY US CM 69351T106 52596 1544666 SH SOLE 1435650 30841 78175 7 PPL CORPORATION EQUITY US CM 69351T106 95 2793 SH DFND 2793 0 0 7 PPL CORPORATION EQUITY US CM 69351T106 14581 428218 SH DFND 74408 0 353810 8 PPL CORPORATION EQUITY US CM 69351T106 2767 81256 SH DFND 81256 0 0 9 PEMBINA PIPELINE C COM EQUITY CA 706327103 5835 186482 SH DFND 186482 0 0 1 PEMBINA PIPELINE C COM EQUITY CA 706327103 204 6514 SH DFND 0 0 6514 1 PEMBINA PIPELINE C COM EQUITY CA 706327103 429 13704 SH DFND 13704 0 0 2 PEMBINA PIPELINE C COM EQUITY CA 706327103 17469 558306 SH SOLE 525610 0 32696 7 PEMBINA PIPELINE C COM EQUITY CA 706327103 9 273 SH DFND 273 0 0 7 PEMBINA PIPELINE C COM EQUITY CA 706327103 186 5959 SH SOLE 0 0 5959 8 PEMBINA PIPELINE C COM EQUITY CA 706327103 4580 146393 SH DFND 62603 0 83790 8 PROASSURANCE CORP EQUITY US CM 74267C106 594 10578 SH DFND 10578 0 0 2 PROASSURANCE CORP EQUITY US CM 74267C106 804 14298 SH SOLE 12898 0 1400 7 PROASSURANCE CORP EQUITY US CM 74267C106 810 14421 SH DFND 809 0 13612 8 PRA GROUP INC EQUITY US CM 69354N106 365 9342 SH DFND 9342 0 0 2 PRA GROUP INC EQUITY US CM 69354N106 446 11400 SH SOLE 10500 0 900 7 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 271 4925 SH DFND 4925 0 0 2 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 430 7794 SH SOLE 7000 0 794 7 PERRIGO CO PLC NON US EQTY G97822103 2011 24164 SH DFND 24164 0 0 1 PERRIGO CO PLC NON US EQTY G97822103 135 1626 SH DFND 0 0 1626 1 PERRIGO CO PLC NON US EQTY G97822103 1017 12217 SH DFND 12217 0 0 2 PERRIGO CO PLC NON US EQTY G97822103 17760 213381 SH SOLE 200597 0 12784 7 PERRIGO CO PLC NON US EQTY G97822103 10 124 SH DFND 124 0 0 7 PERRIGO CO PLC NON US EQTY G97822103 181 2179 SH SOLE 0 0 2179 8 PERRIGO CO PLC NON US EQTY G97822103 5821 69941 SH DFND 10720 0 59221 8 PERRIGO CO PLC NON US EQTY G97822103 1351 16230 SH DFND 16230 0 0 9 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 231 7222 SH DFND 7222 0 0 2 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 308 9635 SH SOLE 8935 0 700 7 PRIMERICA INC EQUITY US CM 74164M108 1365 19737 SH DFND 19737 0 0 1 PRIMERICA INC EQUITY US CM 74164M108 487 7037 SH DFND 7037 0 0 2 PRIMERICA INC EQUITY US CM 74164M108 874 12642 SH SOLE 11642 0 1000 7 PRIMERICA INC EQUITY US CM 74164M108 257 3717 SH DFND 1117 0 2600 8 PARK NATIONAL CORP EQUITY US CM 700658107 284 2373 SH DFND 2373 0 0 2 PARK NATIONAL CORP EQUITY US CM 700658107 259 2164 SH SOLE 1929 0 235 7 PROTO LABS INC EQUITY US CM 743713109 267 5200 SH SOLE 4800 0 400 7 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 8608 82718 SH DFND 82718 0 0 1 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 395 3800 SH DFND 0 0 3800 1 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 43547 418479 SH DFND 97322 0 321157 1 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 2350 22584 SH DFND 22584 0 0 2 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 74466 715607 SH SOLE 671949 0 43658 7 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 39 377 SH DFND 377 0 0 7 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 701 6733 SH SOLE 0 0 6733 8 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 43368 416758 SH DFND 172147 0 244611 8 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 5549 53321 SH DFND 53321 0 0 9 PAREXEL INTERNATIONAL CORP EQUITY US CM 699462107 411 6253 SH DFND 6253 0 0 2 PAREXEL INTERNATIONAL CORP EQUITY US CM 699462107 775 11791 SH SOLE 10791 0 1000 7 PAREXEL INTERNATIONAL CORP EQUITY US CM 699462107 276 4202 SH DFND 902 0 3300 8 PUBLIC STORAGE REST INV TS 74460D109 5740 25682 SH DFND 25682 0 0 1 PUBLIC STORAGE REST INV TS 74460D109 447 2000 SH DFND 0 0 2000 1 PUBLIC STORAGE REST INV TS 74460D109 7467 33408 SH DFND 33408 0 0 2 PUBLIC STORAGE REST INV TS 74460D109 103400 462638 SH SOLE 337203 4580 120855 7 PUBLIC STORAGE REST INV TS 74460D109 897 4012 SH DFND 4012 0 0 7 PUBLIC STORAGE REST INV TS 74460D109 509 2279 SH SOLE 0 0 2279 8 PUBLIC STORAGE REST INV TS 74460D109 31869 142589 SH DFND 21323 0 121266 8 PUBLIC STORAGE REST INV TS 74460D109 4818 21555 SH DFND 21555 0 0 9 PS BUSINESS PARKS REST INV TS 69360J107 513 4399 SH DFND 4399 0 0 2 PS BUSINESS PARKS REST INV TS 69360J107 2502 21476 SH SOLE 13164 0 8312 7 PS BUSINESS PARKS REST INV TS 69360J107 541 4640 SH DFND 366 0 4274 8 PRICESMART INC EQUITY US CM 741511109 246 2947 SH DFND 2947 0 0 2 PRICESMART INC EQUITY US CM 741511109 325 3892 SH SOLE 3492 0 400 7 PURE STORAGE INC EQUITY US CM 74624M102 197 17400 SH SOLE 16600 0 800 7 PHILLIPS 66 EQUITY US CM 718546104 11587 134088 SH DFND 134088 0 0 1 PHILLIPS 66 EQUITY US CM 718546104 383 4427 SH DFND 0 0 4427 1 PHILLIPS 66 EQUITY US CM 718546104 2038 23586 SH DFND 23586 0 0 1 PHILLIPS 66 EQUITY US CM 718546104 2009 23253 SH DFND 23253 0 0 2 PHILLIPS 66 EQUITY US CM 718546104 69034 798916 SH SOLE 737897 11804 49215 7 PHILLIPS 66 EQUITY US CM 718546104 38 439 SH DFND 439 0 0 7 PHILLIPS 66 EQUITY US CM 718546104 633 7320 SH SOLE 0 0 7320 8 PHILLIPS 66 EQUITY US CM 718546104 29143 337269 SH DFND 61892 0 275377 8 PHILLIPS 66 EQUITY US CM 718546104 5583 64615 SH DFND 64615 0 0 9 PTC INC EQUITY US CM 69370C100 1041 22508 SH DFND 22508 0 0 1 PTC INC EQUITY US CM 69370C100 27 591 SH DFND 591 0 0 1 PTC INC EQUITY US CM 69370C100 21820 471588 SH DFND 440466 0 31122 1 PTC INC EQUITY US CM 69370C100 1566 33853 SH DFND 33853 0 0 2 PTC INC EQUITY US CM 69370C100 18723 404650 SH SOLE 400562 1488 2600 7 PTC INC EQUITY US CM 69370C100 18900 408462 SH DFND 334542 0 73920 8 PTC INC EQUITY US CM 69370C100 2074 44833 SH DFND 44833 0 0 9 PTC THERAPEUTICS INC EQUITY US CM 69366J200 6553 600612 SH SOLE 600212 0 400 7 PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 6026 223833 SH DFND 223833 0 0 1 PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 11127 413324 SH DFND 377713 0 35611 1 PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 988 36719 SH DFND 36719 0 0 2 PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 1033 38365 SH SOLE 35465 0 2900 7 PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 1105 41053 SH DFND 1994 0 39059 8 PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 6793 302722 SH SOLE 301922 0 800 7 PRETIUM RESOURCES INC EQUITY CA 74139C102 252 30395 SH SOLE 26595 0 3800 7 PVH CORP EQUITY US CM 693656100 2019 22377 SH DFND 22377 0 0 1 PVH CORP EQUITY US CM 693656100 90 1000 SH DFND 0 0 1000 1 PVH CORP EQUITY US CM 693656100 3996 44286 SH DFND 39005 0 5281 1 PVH CORP EQUITY US CM 693656100 500 5544 SH DFND 5544 0 0 2 PVH CORP EQUITY US CM 693656100 12270 135968 SH SOLE 128851 0 7117 7 PVH CORP EQUITY US CM 693656100 4 42 SH DFND 42 0 0 7 PVH CORP EQUITY US CM 693656100 107 1188 SH SOLE 0 0 1188 8 PVH CORP EQUITY US CM 693656100 8177 90616 SH DFND 59465 0 31151 8 PVH CORP EQUITY US CM 693656100 847 9386 SH DFND 9386 0 0 9 PRIVATEBANCORP INC EQUITY US CM 742962103 488 8999 SH DFND 8999 0 0 2 PRIVATEBANCORP INC EQUITY US CM 742962103 954 17598 SH SOLE 16098 0 1500 7 PRIVATEBANCORP INC EQUITY US CM 742962103 309 5707 SH DFND 1307 0 4400 8 QUANTA SVCS INC EQUITY US CM 74762E102 432 12387 SH DFND 12387 0 0 2 QUANTA SVCS INC EQUITY US CM 74762E102 1375 39468 SH SOLE 35047 1200 3221 7 QUANTA SVCS INC EQUITY US CM 74762E102 2055 58975 SH DFND 14256 0 44719 8 PENN WEST PETROLEUM LTD EQUITY CA 707887105 319 180642 SH SOLE 174342 0 6300 7 PENN WEST PETROLEUM LTD EQUITY CA 707887105 116 65800 SH DFND 0 0 65800 8 PENN WEST PETROLEUM LTD EQUITY CA 707887105 31 17684 SH DFND 17684 0 0 9 PRAXAIR INC. EQUITY US CM 74005P104 9067 77367 SH DFND 77367 0 0 1 PRAXAIR INC. EQUITY US CM 74005P104 445 3800 SH DFND 0 0 3800 1 PRAXAIR INC. EQUITY US CM 74005P104 36441 310957 SH DFND 19453 0 291504 1 PRAXAIR INC. EQUITY US CM 74005P104 2497 21311 SH DFND 21311 0 0 2 PRAXAIR INC. EQUITY US CM 74005P104 55375 472521 SH SOLE 440395 7700 24426 7 PRAXAIR INC. EQUITY US CM 74005P104 30 260 SH DFND 260 0 0 7 PRAXAIR INC. EQUITY US CM 74005P104 510 4356 SH SOLE 0 0 4356 8 PRAXAIR INC. EQUITY US CM 74005P104 21655 184787 SH DFND 36674 0 148113 8 PRAXAIR INC. EQUITY US CM 74005P104 4690 40023 SH DFND 40023 0 0 9 PIONEER NATURAL EQUITY US CM 723787107 8541 47430 SH DFND 47430 0 0 1 PIONEER NATURAL EQUITY US CM 723787107 288 1600 SH DFND 0 0 1600 1 PIONEER NATURAL EQUITY US CM 723787107 1532 8507 SH DFND 8507 0 0 1 PIONEER NATURAL EQUITY US CM 723787107 1196 6641 SH DFND 6641 0 0 2 PIONEER NATURAL EQUITY US CM 723787107 44549 247399 SH SOLE 232728 0 14671 7 PIONEER NATURAL EQUITY US CM 723787107 30 164 SH DFND 164 0 0 7 PIONEER NATURAL EQUITY US CM 723787107 446 2479 SH SOLE 0 0 2479 8 PIONEER NATURAL EQUITY US CM 723787107 13722 76201 SH DFND 12643 0 63558 8 PIONEER NATURAL EQUITY US CM 723787107 3497 19422 SH DFND 19422 0 0 9 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 5653 143215 SH DFND 143215 0 0 1 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 351 8900 SH DFND 0 0 8900 1 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 1700 43075 SH DFND 43075 0 0 2 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 77062 1952418 SH SOLE 1822286 34907 95225 7 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 45 1139 SH DFND 1139 0 0 7 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 657 16636 SH SOLE 0 0 16636 8 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 19758 500579 SH DFND 86694 0 413885 8 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 5057 128120 SH DFND 128120 0 0 9 PAPA JOHNS INTL INC EQUITY US CM 698813102 264 3080 SH DFND 3080 0 0 2 PAPA JOHNS INTL INC EQUITY US CM 698813102 676 7898 SH SOLE 7298 0 600 7 QUINTILES IMS HOLDINGS INC EQUITY US CM 74876Y101 2648 34816 SH DFND 34816 0 0 1 QUINTILES IMS HOLDINGS INC EQUITY US CM 74876Y101 151 1982 SH DFND 0 0 1982 1 QUINTILES IMS HOLDINGS INC EQUITY US CM 74876Y101 2605 34259 SH DFND 28791 0 5468 1 QUINTILES IMS HOLDINGS INC EQUITY US CM 74876Y101 883 11613 SH DFND 11613 0 0 2 QUINTILES IMS HOLDINGS INC EQUITY US CM 74876Y101 16844 221491 SH SOLE 205015 3285 13191 7 QUINTILES IMS HOLDINGS INC EQUITY US CM 74876Y101 14 180 SH DFND 180 0 0 7 QUINTILES IMS HOLDINGS INC EQUITY US CM 74876Y101 206 2706 SH SOLE 0 0 2706 8 QUINTILES IMS HOLDINGS INC EQUITY US CM 74876Y101 4393 57759 SH DFND 5450 0 52309 8 QUINTILES IMS HOLDINGS INC EQUITY US CM 74876Y101 1322 17384 SH DFND 17384 0 0 9 QUALCOMM INC EQUITY US CM 747525103 16708 256253 SH DFND 256253 0 0 1 QUALCOMM INC EQUITY US CM 747525103 736 11283 SH DFND 0 0 11283 1 QUALCOMM INC EQUITY US CM 747525103 14210 217952 SH DFND 217952 0 0 1 QUALCOMM INC EQUITY US CM 747525103 7247 111151 SH DFND 101169 0 9982 1 QUALCOMM INC EQUITY US CM 747525103 4476 68646 SH DFND 68646 0 0 2 QUALCOMM INC EQUITY US CM 747525103 183783 2818764 SH SOLE 2658194 23653 136917 7 QUALCOMM INC EQUITY US CM 747525103 96 1466 SH DFND 1466 0 0 7 QUALCOMM INC EQUITY US CM 747525103 1471 22554 SH SOLE 0 0 22554 8 QUALCOMM INC EQUITY US CM 747525103 50470 774081 SH DFND 161045 0 613036 8 QUALCOMM INC EQUITY US CM 747525103 12388 189998 SH DFND 189998 0 0 9 QUALITY CARE PROPERTIES EQUITY US CM 747545101 1624 104800 SH SOLE 69010 0 35790 7 QUALITY CARE PROPERTIES EQUITY US CM 747545101 696 44917 SH DFND 3870 0 41047 8 QUALITY CARE PROPERTIES EQUITY US CM 747545101 186 12004 SH DFND 12004 0 0 9 QEP RESOURCES INC EQUITY US CM 74733V100 976 53003 SH DFND 53003 0 0 1 QEP RESOURCES INC EQUITY US CM 74733V100 221 11986 SH DFND 11986 0 0 1 QEP RESOURCES INC EQUITY US CM 74733V100 343 18619 SH DFND 18619 0 0 2 QEP RESOURCES INC EQUITY US CM 74733V100 1134 61587 SH SOLE 56496 0 5091 7 QEP RESOURCES INC EQUITY US CM 74733V100 1346 73127 SH DFND 4458 0 68669 8 QIAGEN NV COM EUR0.01 NON US EQTY N72482OLD 255 9100 SH DFND 9100 0 0 2 QIAGEN NV COM EUR0.01 NON US EQTY N72482OLD 583 20792 SH DFND 0 0 20792 8 QUORUM HEALTH CORP EQUITY US CM 74909E106 81 11162 SH DFND 0 0 11162 8 QORVO INC EQUITY US CM 74736K101 1183 22443 SH DFND 22443 0 0 1 QORVO INC EQUITY US CM 74736K101 103 1959 SH DFND 559 0 1400 1 QORVO INC EQUITY US CM 74736K101 10933 207348 SH DFND 191066 0 16282 1 QORVO INC EQUITY US CM 74736K101 1250 23713 SH DFND 23713 0 0 2 QORVO INC EQUITY US CM 74736K101 18098 343225 SH SOLE 331633 341 11251 7 QORVO INC EQUITY US CM 74736K101 7 129 SH DFND 129 0 0 7 QORVO INC EQUITY US CM 74736K101 104 1979 SH SOLE 0 0 1979 8 QORVO INC EQUITY US CM 74736K101 9287 176124 SH DFND 97091 0 79033 8 QORVO INC EQUITY US CM 74736K101 872 16528 SH DFND 16528 0 0 9 QTS REALTY TRUST INC-CL A EQUITY US CM 74736A103 476 9596 SH DFND 9596 0 0 2 QTS REALTY TRUST INC-CL A EQUITY US CM 74736A103 7714 155371 SH SOLE 32846 0 122525 7 QTS REALTY TRUST INC-CL A EQUITY US CM 74736A103 526 10592 SH DFND 833 0 9759 8 QUNAR CAYMAN ISLANDS LTD-ADR ADR-DEV MKT 74906P104 292 9700 SH DFND 7000 0 2700 1 QUNAR CAYMAN ISLANDS LTD-ADR ADR-DEV MKT 74906P104 21 700 SH DFND 0 0 700 1 QUNAR CAYMAN ISLANDS LTD-ADR ADR-DEV MKT 74906P104 1281 42500 SH SOLE 36400 0 6100 7 QUNAR CAYMAN ISLANDS LTD-ADR ADR-DEV MKT 74906P104 366 12146 SH DFND 0 0 12146 8 QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 233 21700 SH SOLE 20400 0 1300 7 LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 1149 57503 SH DFND 57503 0 0 1 LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 155 7755 SH DFND 0 0 7755 1 LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 538 26911 SH DFND 26911 0 0 2 LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 12851 643213 SH SOLE 597164 8117 37932 7 LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 12 585 SH DFND 585 0 0 7 LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 135 6733 SH SOLE 0 0 6733 8 LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 4704 235432 SH DFND 27049 0 208383 8 LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 1117 55909 SH DFND 55909 0 0 9 OASIS PETROLEUM INC CONV BD US 674215AJ7 205 148000 PRN DFND 0 0 148000 1 OASIS PETROLEUM INC CONV BD US 674215AJ7 28920 20852000 PRN SOLE 20852000 0 0 7 RYDER SYSTEM EQUITY US CM 783549108 345 4634 SH DFND 4634 0 0 2 RYDER SYSTEM EQUITY US CM 783549108 982 13190 SH SOLE 12090 0 1100 7 RYDER SYSTEM EQUITY US CM 783549108 1116 14990 SH DFND 2526 0 12464 8 RITE AID CORP EQUITY US CM 767754104 1013 122930 SH DFND 122930 0 0 1 RITE AID CORP EQUITY US CM 767754104 89 10744 SH DFND 0 0 10744 1 RITE AID CORP EQUITY US CM 767754104 568 68922 SH DFND 68922 0 0 2 RITE AID CORP EQUITY US CM 767754104 13178 1599330 SH SOLE 1475503 33331 90496 7 RITE AID CORP EQUITY US CM 767754104 6 715 SH DFND 715 0 0 7 RITE AID CORP EQUITY US CM 767754104 137 16654 SH SOLE 0 0 16654 8 RITE AID CORP EQUITY US CM 767754104 4729 573863 SH DFND 71560 0 502303 8 REYNOLDS AMERICAN INC EQUITY US CM 761713106 20091 358503 SH DFND 358503 0 0 1 REYNOLDS AMERICAN INC EQUITY US CM 761713106 490 8748 SH DFND 0 0 8748 1 REYNOLDS AMERICAN INC EQUITY US CM 761713106 2297 40991 SH DFND 40991 0 0 2 REYNOLDS AMERICAN INC EQUITY US CM 761713106 79685 1421934 SH SOLE 1301012 34343 86579 7 REYNOLDS AMERICAN INC EQUITY US CM 761713106 196 3500 SH DFND 3500 0 0 7 REYNOLDS AMERICAN INC EQUITY US CM 761713106 738 13172 SH SOLE 0 0 13172 8 REYNOLDS AMERICAN INC EQUITY US CM 761713106 24863 443674 SH DFND 70921 0 372753 8 REYNOLDS AMERICAN INC EQUITY US CM 761713106 5550 99040 SH DFND 99040 0 0 9 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 334 4753 SH DFND 4753 0 0 2 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 560 7960 SH SOLE 7200 0 760 7 BANKRATE INC EQUITY US CM 06647F102 191 17298 SH SOLE 15698 0 1600 7 RAVEN INDUSTRIES INC EQUITY US CM 754212108 209 8299 SH SOLE 7699 0 600 7 REGAL BELOIT CORP EQUITY US CM 758750103 644 9296 SH DFND 9296 0 0 1 REGAL BELOIT CORP EQUITY US CM 758750103 631 9119 SH DFND 9119 0 0 2 REGAL BELOIT CORP EQUITY US CM 758750103 765 11042 SH SOLE 10142 0 900 7 REGAL BELOIT CORP EQUITY US CM 758750103 768 11095 SH DFND 840 0 10255 8 RENT A CENTER EQUITY US CM 76009N100 142 12598 SH SOLE 11598 0 1000 7 RENT A CENTER EQUITY US CM 76009N100 196 17430 SH DFND 430 0 17000 8 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 2577 31409 SH DFND 31409 0 0 1 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 139 1700 SH DFND 0 0 1700 1 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 1294 15777 SH DFND 6965 0 8812 1 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 866 10561 SH DFND 10561 0 0 2 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 21410 260972 SH SOLE 245674 0 15298 7 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 12 149 SH DFND 149 0 0 7 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 211 2574 SH SOLE 0 0 2574 8 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 10361 126297 SH DFND 55702 0 70595 8 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 1440 17556 SH DFND 17556 0 0 9 ROWAN COMPANIES PLC NON US EQTY G7665A101 718 38000 SH SOLE 35400 0 2600 7 ROWAN COMPANIES PLC NON US EQTY G7665A101 802 42465 SH DFND 1585 0 40880 8 RADIAN GROUP INC EQUITY US CM 750236101 790 43944 SH DFND 43944 0 0 2 RADIAN GROUP INC EQUITY US CM 750236101 922 51294 SH SOLE 46394 0 4900 7 RADIAN GROUP INC EQUITY US CM 750236101 249 13852 SH DFND 3252 0 10600 8 RADIUS HEALTH INC EQUITY US CM 750469207 312 8200 SH SOLE 7700 0 500 7 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 1498 6924 SH DFND 6924 0 0 1 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 402 1857 SH DFND 0 0 1857 1 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 14858 68659 SH DFND 68659 0 0 1 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 7954 36756 SH DFND 33588 0 3168 1 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 3028 13994 SH DFND 13994 0 0 2 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 30681 141777 SH SOLE 138512 0 3265 7 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 447 2064 SH DFND 2064 0 0 7 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 150 694 SH SOLE 0 0 694 8 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 14984 69243 SH DFND 9181 0 60062 8 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 1567 7240 SH DFND 7240 0 0 9 REGENCY CENTERS GROUP REST INV TS 758849103 815 11821 SH DFND 11821 0 0 1 REGENCY CENTERS GROUP REST INV TS 758849103 228 3300 SH DFND 0 0 3300 1 REGENCY CENTERS GROUP REST INV TS 758849103 1874 27179 SH DFND 27179 0 0 2 REGENCY CENTERS GROUP REST INV TS 758849103 21765 315667 SH SOLE 195270 799 119598 7 REGENCY CENTERS GROUP REST INV TS 758849103 4 61 SH DFND 61 0 0 7 REGENCY CENTERS GROUP REST INV TS 758849103 95 1385 SH SOLE 0 0 1385 8 REGENCY CENTERS GROUP REST INV TS 758849103 4099 59449 SH DFND 6176 0 53273 8 REGENCY CENTERS GROUP REST INV TS 758849103 840 12176 SH DFND 12176 0 0 9 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 3733 10168 SH DFND 10168 0 0 1 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 257 700 SH DFND 0 0 700 1 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 3123 8508 SH DFND 8508 0 0 1 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 467 1272 SH DFND 1272 0 0 1 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 1090 2968 SH DFND 2968 0 0 2 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 96619 263203 SH SOLE 254146 2419 6638 7 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 94 257 SH DFND 257 0 0 7 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 436 1189 SH SOLE 0 0 1189 8 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 10920 29748 SH DFND 5016 0 24732 8 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 3418 9312 SH DFND 9312 0 0 9 RPC INC EQUITY US CM 749660106 226 11414 SH DFND 11414 0 0 2 RPC INC EQUITY US CM 749660106 357 17998 SH SOLE 15998 0 2000 7 ALTISOURCE RESIDENTI-CL B EQUITY US CM 02153W100 235 21300 SH SOLE 20200 0 1100 7 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 271 11704 SH DFND 11704 0 0 2 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 1578 68064 SH SOLE 45600 0 22464 7 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 339 14606 SH DFND 934 0 13672 8 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 3372 234834 SH DFND 234834 0 0 1 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 184 12800 SH DFND 0 0 12800 1 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 2101 146311 SH DFND 94459 0 51852 1 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 1575 109675 SH DFND 109675 0 0 2 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 28673 1996715 SH SOLE 1885149 0 111566 7 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 18 1247 SH DFND 1247 0 0 7 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 290 20210 SH SOLE 0 0 20210 8 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 15474 1077567 SH DFND 405313 0 672254 8 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 2245 156335 SH DFND 156335 0 0 9 RESOLUTE FOREST PRODUCTS EQUITY US CM 76117W109 79 14696 SH SOLE 13196 0 1500 7 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 1180 9376 SH DFND 9376 0 0 1 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 226 1800 SH DFND 0 0 1800 1 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 2205 17521 SH DFND 17521 0 0 1 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 691 5493 SH DFND 5493 0 0 2 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 9307 73967 SH SOLE 69643 0 4324 7 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 1 10 SH DFND 10 0 0 7 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 75 600 SH SOLE 0 0 600 8 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 4919 39096 SH DFND 6394 0 32702 8 REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 987 47902 SH DFND 47902 0 0 1 REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 303 14694 SH DFND 14694 0 0 2 REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 699 33921 SH SOLE 31621 0 2300 7 REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 522 25350 SH DFND 2000 0 23350 8 REPLIGEN CORP EQUITY US CM 759916109 382 12400 SH SOLE 11800 0 600 7 ROYAL GOLD INC EQUITY US CM 780287108 245 3873 SH DFND 3873 0 0 2 ROYAL GOLD INC EQUITY US CM 780287108 942 14875 SH SOLE 13417 58 1400 7 ROYAL GOLD INC EQUITY US CM 780287108 841 13268 SH DFND 836 0 12432 8 STURM RUGER & CO INC EQUITY US CM 864159108 258 4899 SH SOLE 4499 0 400 7 RESTORATION HARDWARE HOLDING EQUITY US CM 761283100 249 8106 SH SOLE 7304 0 802 7 ROBERT HALF INTL INC EQUITY US CM 770323103 1618 33172 SH DFND 33172 0 0 1 ROBERT HALF INTL INC EQUITY US CM 770323103 102 2100 SH DFND 0 0 2100 1 ROBERT HALF INTL INC EQUITY US CM 770323103 14901 305467 SH DFND 305467 0 0 1 ROBERT HALF INTL INC EQUITY US CM 770323103 441 9041 SH DFND 9041 0 0 2 ROBERT HALF INTL INC EQUITY US CM 770323103 12939 265253 SH SOLE 249276 4200 11777 7 ROBERT HALF INTL INC EQUITY US CM 770323103 9 181 SH DFND 181 0 0 7 ROBERT HALF INTL INC EQUITY US CM 770323103 87 1781 SH SOLE 0 0 1781 8 ROBERT HALF INTL INC EQUITY US CM 770323103 3402 69746 SH DFND 12362 0 57384 8 ROBERT HALF INTL INC EQUITY US CM 770323103 885 18148 SH DFND 18148 0 0 9 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 690 10953 SH DFND 10953 0 0 2 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 3461 54934 SH SOLE 35799 0 19135 7 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 734 11644 SH DFND 1075 0 10569 8 RED HAT INC EQUITY US CM 756577102 1609 23078 SH DFND 23078 0 0 1 RED HAT INC EQUITY US CM 756577102 160 2300 SH DFND 0 0 2300 1 RED HAT INC EQUITY US CM 756577102 29691 425986 SH DFND 0 0 425986 1 RED HAT INC EQUITY US CM 756577102 806 11570 SH DFND 11570 0 0 2 RED HAT INC EQUITY US CM 756577102 26501 380220 SH SOLE 358877 5604 15739 7 RED HAT INC EQUITY US CM 756577102 11 151 SH DFND 151 0 0 7 RED HAT INC EQUITY US CM 756577102 186 2673 SH SOLE 0 0 2673 8 RED HAT INC EQUITY US CM 756577102 5100 73166 SH DFND 12843 0 60323 8 RED HAT INC EQUITY US CM 756577102 1506 21605 SH DFND 21605 0 0 9 RICE ENERGY INC EQUITY US CM 762760106 686 32127 SH SOLE 28687 0 3440 7 RICE ENERGY INC EQUITY US CM 762760106 516 24158 SH DFND 2403 0 21755 8 TRANSOCEAN LTD NON US EQTY H8817H100 2556 173399 SH DFND 173399 0 0 1 TRANSOCEAN LTD NON US EQTY H8817H100 212 14400 SH DFND 14400 0 0 2 TRANSOCEAN LTD NON US EQTY H8817H100 1559 105800 SH SOLE 98366 0 7434 7 TRANSOCEAN LTD NON US EQTY H8817H100 5644 382877 SH DFND 71482 0 311395 8 TRANSOCEAN LTD NON US EQTY H8817H100 777 52745 SH DFND 52745 0 0 9 RAYMOND JAMES EQUITY US CM 754730109 1420 20493 SH DFND 20493 0 0 1 RAYMOND JAMES EQUITY US CM 754730109 145 2100 SH DFND 0 0 2100 1 RAYMOND JAMES EQUITY US CM 754730109 6580 94996 SH DFND 94996 0 0 1 RAYMOND JAMES EQUITY US CM 754730109 524 7565 SH DFND 7565 0 0 2 RAYMOND JAMES EQUITY US CM 754730109 13157 189932 SH SOLE 179381 0 10551 7 RAYMOND JAMES EQUITY US CM 754730109 5 73 SH DFND 73 0 0 7 RAYMOND JAMES EQUITY US CM 754730109 130 1882 SH SOLE 0 0 1882 8 RAYMOND JAMES EQUITY US CM 754730109 3725 53772 SH DFND 4560 0 49212 8 RALPH LAUREN CORP EQUITY US CM 751212101 888 9837 SH DFND 9837 0 0 1 RALPH LAUREN CORP EQUITY US CM 751212101 108 1200 SH DFND 0 0 1200 1 RALPH LAUREN CORP EQUITY US CM 751212101 357 3952 SH DFND 3952 0 0 2 RALPH LAUREN CORP EQUITY US CM 751212101 7506 83100 SH SOLE 77856 0 5244 7 RALPH LAUREN CORP EQUITY US CM 751212101 3 32 SH DFND 32 0 0 7 RALPH LAUREN CORP EQUITY US CM 751212101 72 792 SH SOLE 0 0 792 8 RALPH LAUREN CORP EQUITY US CM 751212101 2156 23871 SH DFND 4585 0 19286 8 RALPH LAUREN CORP EQUITY US CM 751212101 737 8162 SH DFND 8162 0 0 9 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 498 19345 SH DFND 19345 0 0 2 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 990 38490 SH SOLE 35890 0 2600 7 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 939 36513 SH DFND 2209 0 34304 8 RLI CORP. EQUITY US CM 749607107 349 5525 SH DFND 5525 0 0 2 RLI CORP. EQUITY US CM 749607107 642 10168 SH SOLE 9568 0 600 7 RLI CORP. EQUITY US CM 749607107 264 4177 SH DFND 697 0 3480 8 RLJ LODGING TRUST REST INV TS 74965L101 715 29195 SH DFND 29195 0 0 2 RLJ LODGING TRUST REST INV TS 74965L101 3612 147497 SH SOLE 98480 0 49017 7 RLJ LODGING TRUST REST INV TS 74965L101 954 38953 SH DFND 1937 0 37016 8 RAMBUS INC EQUITY US CM 750917106 203 14745 SH DFND 14745 0 0 2 RAMBUS INC EQUITY US CM 750917106 358 25996 SH SOLE 23796 0 2200 7 RESMED INC EQUITY US CM 761152107 2039 32859 SH DFND 32859 0 0 1 RESMED INC EQUITY US CM 761152107 180 2900 SH DFND 0 0 2900 1 RESMED INC EQUITY US CM 761152107 1031 16622 SH DFND 16622 0 0 2 RESMED INC EQUITY US CM 761152107 12687 204462 SH SOLE 188310 4313 11839 7 RESMED INC EQUITY US CM 761152107 80 1282 SH DFND 1282 0 0 7 RESMED INC EQUITY US CM 761152107 129 2079 SH SOLE 0 0 2079 8 RESMED INC EQUITY US CM 761152107 5758 92801 SH DFND 14281 0 78520 8 RESMED INC EQUITY US CM 761152107 1201 19348 SH DFND 19348 0 0 9 RINGCENTRAL INC-CLASS A EQUITY US CM 76680R206 208 10100 SH SOLE 9000 0 1100 7 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 999 7335 SH DFND 7335 0 0 1 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 400 2938 SH DFND 0 0 2938 1 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 15434 113300 SH DFND 113300 0 0 1 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 80 586 SH DFND 586 0 0 1 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 2285 16773 SH DFND 16773 0 0 2 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 22896 168084 SH SOLE 165220 0 2864 7 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 437 3209 SH DFND 3209 0 0 7 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 81 593 SH SOLE 0 0 593 8 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 11035 81007 SH DFND 11729 0 69278 8 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1032 7578 SH DFND 7578 0 0 9 RENASANT CORP EQUITY US CM 75970E107 258 6119 SH DFND 6119 0 0 2 RENASANT CORP EQUITY US CM 75970E107 329 7799 SH SOLE 7099 0 700 7 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 244 5868 SH SOLE 5199 0 669 7 ROGERS CORP EQUITY US CM 775133101 261 3400 SH SOLE 3200 0 200 7 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 468 22151 SH DFND 22151 0 0 2 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 2638 124850 SH SOLE 83849 0 41001 7 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 570 26971 SH DFND 1960 0 25011 8 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 5980 44495 SH DFND 44495 0 0 1 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 228 1700 SH DFND 0 0 1700 1 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 206 1530 SH DFND 0 0 1530 1 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 1082 8047 SH DFND 8047 0 0 2 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 28019 208475 SH SOLE 193744 3167 11564 7 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 16 118 SH DFND 118 0 0 7 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 253 1880 SH SOLE 0 0 1880 8 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 8966 66713 SH DFND 14837 0 51876 8 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 2246 16710 SH DFND 16710 0 0 9 ROLLINS INC EQUITY US CM 775711104 207 6114 SH DFND 6114 0 0 2 ROLLINS INC EQUITY US CM 775711104 924 27347 SH SOLE 21847 3000 2500 7 ROLLINS INC EQUITY US CM 775711104 585 17322 SH DFND 1686 0 15636 8 RBC BEARINGS INC EQUITY US CM 75524B104 250 2692 SH DFND 2692 0 0 2 RBC BEARINGS INC EQUITY US CM 75524B104 612 6595 SH SOLE 6061 0 534 7 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 2361 12895 SH DFND 12895 0 0 1 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 348 1900 SH DFND 0 0 1900 1 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 1069 5837 SH DFND 5837 0 0 2 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 27136 148217 SH SOLE 137937 1655 8625 7 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 17 92 SH DFND 92 0 0 7 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 272 1486 SH SOLE 0 0 1486 8 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 7657 41822 SH DFND 7550 0 34272 8 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 2209 12066 SH DFND 12066 0 0 9 ROSS STORES INC EQUITY US CM 778296103 3458 52712 SH DFND 52712 0 0 1 ROSS STORES INC EQUITY US CM 778296103 7569 115385 SH DFND 110785 0 4600 1 ROSS STORES INC EQUITY US CM 778296103 14585 222333 SH DFND 222333 0 0 1 ROSS STORES INC EQUITY US CM 778296103 5402 82347 SH DFND 82347 0 0 1 ROSS STORES INC EQUITY US CM 778296103 1667 25411 SH DFND 25411 0 0 2 ROSS STORES INC EQUITY US CM 778296103 75255 1147180 SH SOLE 1100488 12185 34507 7 ROSS STORES INC EQUITY US CM 778296103 411 6267 SH DFND 6267 0 0 7 ROSS STORES INC EQUITY US CM 778296103 403 6138 SH SOLE 0 0 6138 8 ROSS STORES INC EQUITY US CM 778296103 129295 1970961 SH DFND 1799853 0 171108 8 ROSS STORES INC EQUITY US CM 778296103 3642 55517 SH DFND 55517 0 0 9 REALPAGE INC EQUITY US CM 75606N109 312 10399 SH SOLE 9299 0 1100 7 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 1031 67238 SH DFND 67238 0 0 2 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 4174 272259 SH SOLE 181912 0 90347 7 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 1236 80610 SH DFND 3214 0 77396 8 RAPID7 INC EQUITY US CM 753422104 3222 264738 SH DFND 264738 0 0 1 RAPID7 INC EQUITY US CM 753422104 4882 401135 SH DFND 359432 0 41703 1 RPM INC OHIO EQUITY US CM 749685103 473 8785 SH DFND 8785 0 0 2 RPM INC OHIO EQUITY US CM 749685103 1932 35883 SH SOLE 28883 4200 2800 7 RPM INC OHIO EQUITY US CM 749685103 1607 29851 SH DFND 2519 0 27332 8 RAMCO-GERSHENSON PROPERTIES REST INV TS 751452202 307 18530 SH DFND 18530 0 0 2 RAMCO-GERSHENSON PROPERTIES REST INV TS 751452202 1385 83562 SH SOLE 52698 0 30864 7 RAMCO-GERSHENSON PROPERTIES REST INV TS 751452202 307 18502 SH DFND 1002 0 17500 8 RANGE RESOURCES EQUITY US CM 75281A109 866 25197 SH DFND 25197 0 0 1 RANGE RESOURCES EQUITY US CM 75281A109 62 1800 SH DFND 0 0 1800 1 RANGE RESOURCES EQUITY US CM 75281A109 319 9288 SH DFND 9288 0 0 1 RANGE RESOURCES EQUITY US CM 75281A109 418 12165 SH DFND 12165 0 0 2 RANGE RESOURCES EQUITY US CM 75281A109 9570 278533 SH SOLE 262738 0 15795 7 RANGE RESOURCES EQUITY US CM 75281A109 8 245 SH DFND 245 0 0 7 RANGE RESOURCES EQUITY US CM 75281A109 88 2575 SH SOLE 0 0 2575 8 RANGE RESOURCES EQUITY US CM 75281A109 2701 78611 SH DFND 11720 0 66891 8 RANGE RESOURCES EQUITY US CM 75281A109 809 23539 SH DFND 23539 0 0 9 RR DONNELLEY & SONS CO EQUITY US CM 257867200 242 14821 SH DFND 14821 0 0 2 RR DONNELLEY & SONS CO EQUITY US CM 257867200 415 25451 SH SOLE 21492 1759 2200 7 RR DONNELLEY & SONS CO EQUITY US CM 257867200 798 48894 SH DFND 8346 0 40548 8 RELIANCE STEEL AND ALUMINUM CO. EQUITY US CM 759509102 500 6289 SH DFND 6289 0 0 2 RELIANCE STEEL AND ALUMINUM CO. EQUITY US CM 759509102 1439 18097 SH SOLE 16597 0 1500 7 RELIANCE STEEL AND ALUMINUM CO. EQUITY US CM 759509102 1846 23214 SH DFND 3368 0 19846 8 REPUBLIC SERVICES EQUITY US CM 760759100 2405 42162 SH DFND 42162 0 0 1 REPUBLIC SERVICES EQUITY US CM 760759100 399 6990 SH DFND 0 0 6990 1 REPUBLIC SERVICES EQUITY US CM 760759100 4850 85019 SH DFND 85019 0 0 2 REPUBLIC SERVICES EQUITY US CM 760759100 20856 365577 SH SOLE 344599 0 20978 7 REPUBLIC SERVICES EQUITY US CM 760759100 973 17048 SH DFND 17048 0 0 7 REPUBLIC SERVICES EQUITY US CM 760759100 215 3761 SH SOLE 0 0 3761 8 REPUBLIC SERVICES EQUITY US CM 760759100 21739 381060 SH DFND 56572 0 324488 8 REPUBLIC SERVICES EQUITY US CM 760759100 2350 41198 SH DFND 41198 0 0 9 RSP PERMIAN INC EQUITY US CM 74978Q105 1200 26884 SH DFND 26884 0 0 1 RSP PERMIAN INC EQUITY US CM 74978Q105 221 4943 SH DFND 4943 0 0 1 RSP PERMIAN INC EQUITY US CM 74978Q105 204 4573 SH DFND 4573 0 0 2 RSP PERMIAN INC EQUITY US CM 74978Q105 1044 23400 SH SOLE 21300 0 2100 7 RSP PERMIAN INC EQUITY US CM 74978Q105 346 7765 SH DFND 1964 0 5801 8 RUBY TUESDAY INC EQUITY US CM 781182100 53 16297 SH SOLE 14797 0 1500 7 RAYTHEON CO EQUITY US CM 755111507 5465 38484 SH DFND 38484 0 0 1 RAYTHEON CO EQUITY US CM 755111507 14644 103130 SH DFND 103130 0 0 1 RAYTHEON CO EQUITY US CM 755111507 215 1511 SH DFND 1511 0 0 1 RAYTHEON CO EQUITY US CM 755111507 4070 28663 SH DFND 28663 0 0 2 RAYTHEON CO EQUITY US CM 755111507 73965 520882 SH SOLE 492399 3461 25022 7 RAYTHEON CO EQUITY US CM 755111507 238 1674 SH DFND 1674 0 0 7 RAYTHEON CO EQUITY US CM 755111507 647 4554 SH SOLE 0 0 4554 8 RAYTHEON CO EQUITY US CM 755111507 73463 517345 SH DFND 387855 0 129490 8 RAYTHEON CO EQUITY US CM 755111507 5712 40226 SH DFND 40226 0 0 9 RUBICON PROJECT INC/THE EQUITY US CM 78112V102 111 15000 SH SOLE 13800 0 1200 7 SUNRUN INC EQUITY US CM 86771W105 90 17000 SH SOLE 14700 0 2300 7 RUSH ENTERPRISES INC EQUITY US CM 781846209 232 7288 SH DFND 340 0 6948 8 REDWOOD TRUST INC REST INV TS 758075402 427 28097 SH SOLE 25897 0 2200 7 REXNORD CORP EQUITY US CM 76169B102 29114 1486186 SH DFND 0 0 1486186 1 REXNORD CORP EQUITY US CM 76169B102 418 21325 SH DFND 21325 0 0 2 REXNORD CORP EQUITY US CM 76169B102 594 30299 SH SOLE 28299 0 2000 7 REXNORD CORP EQUITY US CM 76169B102 245 12501 SH DFND 1434 0 11067 8 RYANAIR HOLDINGS PLC-SP ADR ADR-DEV MKT 783513203 1432 17200 SH DFND 17200 0 0 1 RYANAIR HOLDINGS PLC-SP ADR ADR-DEV MKT 783513203 99 1187 SH DFND 1187 0 0 1 RYANAIR HOLDINGS PLC-SP ADR ADR-DEV MKT 783513203 12976 155846 SH DFND 155846 0 0 1 RYANAIR HOLDINGS PLC-SP ADR ADR-DEV MKT 783513203 12278 147462 SH DFND 147462 0 0 2 RYANAIR HOLDINGS PLC-SP ADR ADR-DEV MKT 783513203 36101 433596 SH SOLE 169796 0 263800 7 RYANAIR HOLDINGS PLC-SP ADR ADR-DEV MKT 783513203 179 2152 SH DFND 2152 0 0 7 RYANAIR HOLDINGS PLC-SP ADR ADR-DEV MKT 783513203 13270 159382 SH DFND 134843 0 24539 8 RYANAIR HOLDINGS PLC-SP ADR ADR-DEV MKT 783513203 2881 34600 SH DFND 34600 0 0 9 RAYONIER ADVANCED MATERIALS EQUITY US CM 75508B104 266 17183 SH SOLE 15983 0 1200 7 RAYONIER INCORPORATED REST INV TS 754907103 751 28248 SH DFND 28248 0 0 2 RAYONIER INCORPORATED REST INV TS 754907103 775 29154 SH SOLE 26354 0 2800 7 RAYONIER INCORPORATED REST INV TS 754907103 831 31250 SH DFND 2134 0 29116 8 SPRINT CORPORATION EQUITY US CM 85207U105 1641 194885 SH DFND 194885 0 0 1 SPRINT CORPORATION EQUITY US CM 85207U105 72 8548 SH DFND 0 0 8548 1 SPRINT CORPORATION EQUITY US CM 85207U105 294 34866 SH DFND 34866 0 0 2 SPRINT CORPORATION EQUITY US CM 85207U105 10041 1192507 SH SOLE 1126499 0 66008 7 SPRINT CORPORATION EQUITY US CM 85207U105 13 1594 SH DFND 1594 0 0 7 SPRINT CORPORATION EQUITY US CM 85207U105 101 12009 SH SOLE 0 0 12009 8 SPRINT CORPORATION EQUITY US CM 85207U105 2456 291668 SH DFND 27328 0 264340 8 SPRINT CORPORATION EQUITY US CM 85207U105 732 86940 SH DFND 86940 0 0 9 SABRE CORP EQUITY US CM 78573M104 627 25126 SH DFND 25126 0 0 1 SABRE CORP EQUITY US CM 78573M104 79 3179 SH DFND 0 0 3179 1 SABRE CORP EQUITY US CM 78573M104 25109 1006371 SH DFND 109054 0 897317 1 SABRE CORP EQUITY US CM 78573M104 309 12380 SH DFND 12380 0 0 2 SABRE CORP EQUITY US CM 78573M104 13784 552464 SH SOLE 529901 5806 16757 7 SABRE CORP EQUITY US CM 78573M104 6 259 SH DFND 259 0 0 7 SABRE CORP EQUITY US CM 78573M104 70 2800 SH SOLE 0 0 2800 8 SABRE CORP EQUITY US CM 78573M104 2006 80404 SH DFND 8538 0 71866 8 SANDERSON FARMS INC EQUITY US CM 800013104 400 4242 SH DFND 4242 0 0 2 SANDERSON FARMS INC EQUITY US CM 800013104 330 3499 SH SOLE 3099 0 400 7 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 363 4929 SH SOLE 4516 0 413 7 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 2452 48019 SH DFND 48019 0 0 1 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 3633 71147 SH DFND 63820 0 7327 1 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 13433 263083 SH SOLE 262283 0 800 7 SAIA INC EQUITY US CM 78709Y105 3430 77679 SH DFND 77679 0 0 1 SAIA INC EQUITY US CM 78709Y105 5193 117618 SH DFND 105418 0 12200 1 SAIA INC EQUITY US CM 78709Y105 247 5598 SH SOLE 5098 0 500 7 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 563 6639 SH DFND 6639 0 0 2 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 692 8166 SH SOLE 7366 0 800 7 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 424 5005 SH DFND 750 0 4255 8 BOSTON BEER COMPANY EQUITY US CM 100557107 212 1246 SH DFND 1246 0 0 2 BOSTON BEER COMPANY EQUITY US CM 100557107 334 1965 SH SOLE 1765 0 200 7 SANMINA CORP EQUITY US CM 801056102 555 15141 SH DFND 15141 0 0 2 SANMINA CORP EQUITY US CM 801056102 654 17840 SH SOLE 16440 0 1400 7 SANMINA CORP EQUITY US CM 801056102 912 24888 SH DFND 1249 0 23639 8 ECHOSTAR CORP A EQUITY US CM 278768106 486 9452 SH DFND 9452 0 0 2 ECHOSTAR CORP A EQUITY US CM 278768106 665 12949 SH SOLE 12249 0 700 7 ECHOSTAR CORP A EQUITY US CM 278768106 408 7932 SH DFND 935 0 6997 8 SPIRIT AIRLINES INC EQUITY US CM 848577102 6426 111057 SH DFND 111057 0 0 1 SPIRIT AIRLINES INC EQUITY US CM 848577102 9876 170683 SH DFND 153098 0 17585 1 SPIRIT AIRLINES INC EQUITY US CM 848577102 753 13015 SH DFND 13015 0 0 2 SPIRIT AIRLINES INC EQUITY US CM 848577102 1598 27621 SH SOLE 27221 0 400 7 SPIRIT AIRLINES INC EQUITY US CM 848577102 439 7592 SH DFND 0 0 7592 8 SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 2981 28868 SH DFND 28868 0 0 1 SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 3793 36735 SH DFND 34535 0 2200 1 SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 65387 633223 SH DFND 322044 0 311179 1 SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 2225 21551 SH DFND 21551 0 0 2 SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 32863 318259 SH SOLE 284662 2602 30995 7 SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 86 831 SH DFND 831 0 0 7 SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 205 1981 SH SOLE 0 0 1981 8 SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 8105 78489 SH DFND 35935 0 42554 8 SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 1512 14644 SH DFND 14644 0 0 9 SEACOAST BANKING CORP/FL EQUITY US CM 811707801 238 10800 SH SOLE 9600 0 1200 7 SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 426 12766 SH DFND 12766 0 0 2 SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 479 14365 SH SOLE 13165 0 1200 7 SIBANYE GOLD LTD ADR-EMG MKT 825724206 758 107326 SH DFND 107326 0 0 1 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 352 13334 SH DFND 13334 0 0 2 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 1006 38094 SH SOLE 30494 4500 3100 7 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 952 36038 SH DFND 2445 0 33593 8 SIGNATURE BANK EQUITY US CM 82669G104 1919 12777 SH DFND 12777 0 0 1 SIGNATURE BANK EQUITY US CM 82669G104 131 871 SH DFND 0 0 871 1 SIGNATURE BANK EQUITY US CM 82669G104 529 3525 SH DFND 3525 0 0 2 SIGNATURE BANK EQUITY US CM 82669G104 12157 80942 SH SOLE 75205 1120 4617 7 SIGNATURE BANK EQUITY US CM 82669G104 11 71 SH DFND 71 0 0 7 SIGNATURE BANK EQUITY US CM 82669G104 173 1154 SH SOLE 0 0 1154 8 SIGNATURE BANK EQUITY US CM 82669G104 3344 22265 SH DFND 2237 0 20028 8 SABRA HEALTH CARE REIT REST INV TS 78573L106 352 14394 SH DFND 14394 0 0 2 SABRA HEALTH CARE REIT REST INV TS 78573L106 1853 75880 SH SOLE 50892 0 24988 7 SABRA HEALTH CARE REIT REST INV TS 78573L106 329 13473 SH DFND 973 0 12500 8 SABESP CIA SANEAME ADR ADR-EMG MKT 20441A102 40496 4665397 SH DFND 0 0 4665397 1 SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 390 10350 SH SOLE 9650 0 700 7 STARBUCKS CORP EQUITY US CM 855244109 10690 192543 SH DFND 192543 0 0 1 STARBUCKS CORP EQUITY US CM 855244109 6865 123644 SH DFND 110574 0 13070 1 STARBUCKS CORP EQUITY US CM 855244109 13897 250315 SH DFND 250315 0 0 1 STARBUCKS CORP EQUITY US CM 855244109 142644 2569242 SH DFND 1061360 0 1507882 1 STARBUCKS CORP EQUITY US CM 855244109 6212 111890 SH DFND 111890 0 0 2 STARBUCKS CORP EQUITY US CM 855244109 133470 2403992 SH SOLE 2168703 44499 190790 7 STARBUCKS CORP EQUITY US CM 855244109 499 8983 SH DFND 8983 0 0 7 STARBUCKS CORP EQUITY US CM 855244109 1248 22476 SH SOLE 0 0 22476 8 STARBUCKS CORP EQUITY US CM 855244109 46083 830021 SH DFND 252370 0 577651 8 STARBUCKS CORP EQUITY US CM 855244109 10592 190784 SH DFND 190784 0 0 9 SILVER BAY REALTY TRUST CORP REST INV TS 82735Q102 786 45833 SH SOLE 30499 0 15334 7 SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 481 35663 SH DFND 0 0 35663 8 SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 169 12521 SH DFND 12521 0 0 9 SURGICAL CARE AFFILIATES INC EQUITY US CM 86881L106 256 5539 SH SOLE 4900 0 639 7 SOUTHERN COPPER CORP EQUITY US CM 84265V105 741 23202 SH DFND 18890 0 4312 1 SOUTHERN COPPER CORP EQUITY US CM 84265V105 57 1800 SH DFND 0 0 1800 1 SOUTHERN COPPER CORP EQUITY US CM 84265V105 283 8874 SH DFND 8874 0 0 2 SOUTHERN COPPER CORP EQUITY US CM 84265V105 2560 80146 SH SOLE 64346 1300 14500 7 SOUTHERN COPPER CORP EQUITY US CM 84265V105 761 23837 SH DFND 0 0 23837 8 SOUTHERN COPPER CORP EQUITY US CM 84265V105 485 15189 SH DFND 15189 0 0 9 SCANA CORP NEW EQUITY US CM 80589M102 1741 23752 SH DFND 23752 0 0 1 SCANA CORP NEW EQUITY US CM 80589M102 278 3800 SH DFND 0 0 3800 1 SCANA CORP NEW EQUITY US CM 80589M102 878 11976 SH DFND 11976 0 0 2 SCANA CORP NEW EQUITY US CM 80589M102 18921 258198 SH SOLE 246897 0 11301 7 SCANA CORP NEW EQUITY US CM 80589M102 13 176 SH DFND 176 0 0 7 SCANA CORP NEW EQUITY US CM 80589M102 5340 72867 SH DFND 17284 0 55583 8 SCANA CORP NEW EQUITY US CM 80589M102 1193 16277 SH DFND 16277 0 0 9 SCHWAB US REIT ETF FUNDS REAL 808524847 2710 66040 SH DFND 0 66040 0 2 SCHOLASTIC CORP EQUITY US CM 807066105 218 4599 SH SOLE 3899 0 700 7 CHARLES SCHWAB CORP EQUITY US CM 808513105 11532 292159 SH DFND 292159 0 0 1 CHARLES SCHWAB CORP EQUITY US CM 808513105 395 10000 SH DFND 0 0 10000 1 CHARLES SCHWAB CORP EQUITY US CM 808513105 835 21144 SH DFND 13834 0 7310 1 CHARLES SCHWAB CORP EQUITY US CM 808513105 1823 46181 SH DFND 46181 0 0 2 CHARLES SCHWAB CORP EQUITY US CM 808513105 71051 1800132 SH SOLE 1667248 28783 104101 7 CHARLES SCHWAB CORP EQUITY US CM 808513105 50 1274 SH DFND 1274 0 0 7 CHARLES SCHWAB CORP EQUITY US CM 808513105 719 18225 SH SOLE 0 0 18225 8 CHARLES SCHWAB CORP EQUITY US CM 808513105 22043 558474 SH DFND 87584 0 470890 8 CHARLES SCHWAB CORP EQUITY US CM 808513105 5185 131376 SH DFND 131376 0 0 9 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 332 11674 SH DFND 11674 0 0 2 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1491 52496 SH SOLE 41896 6300 4300 7 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1061 37349 SH DFND 2981 0 34368 8 STEPAN CO EQUITY US CM 858586100 239 2937 SH DFND 2937 0 0 2 STEPAN CO EQUITY US CM 858586100 424 5200 SH SOLE 4700 0 500 7 SCICLONE PHARMACEUTICALS EQUITY US CM 80862K104 122 11297 SH SOLE 10197 0 1100 7 COMSCORE INC EQUITY US CM 20564W105 313 9914 SH SOLE 9084 0 830 7 STEELCASE INC COM NPV EQUITY US CM 858155203 230 12873 SH DFND 12873 0 0 2 STEELCASE INC COM NPV EQUITY US CM 858155203 415 23197 SH SOLE 21497 0 1700 7 SCANSOURCE INC. EQUITY US CM 806037107 473 11716 SH SOLE 11416 0 300 7 SCANSOURCE INC. EQUITY US CM 806037107 208 5160 SH DFND 435 0 4725 8 SANDRIDGE ENERGY INC EQUITY US CM 80007P869 326 13829 SH DFND 13829 0 0 8 SEADRILL LTD NON US EQTY G7945E105 39 11500 SH DFND 11500 0 0 2 SPECTRA ENERGY CORP EQUITY US CM 847560109 8275 201381 SH DFND 201381 0 0 1 SPECTRA ENERGY CORP EQUITY US CM 847560109 284 6900 SH DFND 0 0 6900 1 SPECTRA ENERGY CORP EQUITY US CM 847560109 1443 35123 SH DFND 35123 0 0 1 SPECTRA ENERGY CORP EQUITY US CM 847560109 1411 34335 SH DFND 34335 0 0 2 SPECTRA ENERGY CORP EQUITY US CM 847560109 42950 1045259 SH SOLE 981712 3413 60134 7 SPECTRA ENERGY CORP EQUITY US CM 847560109 26 638 SH DFND 638 0 0 7 SPECTRA ENERGY CORP EQUITY US CM 847560109 440 10700 SH SOLE 0 0 10700 8 SPECTRA ENERGY CORP EQUITY US CM 847560109 15801 384557 SH DFND 66562 0 317995 8 SPECTRA ENERGY CORP EQUITY US CM 847560109 3358 81732 SH DFND 81732 0 0 9 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 231 12217 SH DFND 12217 0 0 2 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 247 13060 SH SOLE 11560 0 1500 7 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 327 17294 SH DFND 1751 0 15543 8 SEABOARD CORP DEL COM EQUITY US CM 811543107 277 70 SH SOLE 66 0 4 7 SEALED AIR CORP NEW EQUITY US CM 81211K100 1159 25568 SH DFND 25568 0 0 1 SEALED AIR CORP NEW EQUITY US CM 81211K100 159 3500 SH DFND 0 0 3500 1 SEALED AIR CORP NEW EQUITY US CM 81211K100 735 16202 SH DFND 16202 0 0 2 SEALED AIR CORP NEW EQUITY US CM 81211K100 13549 298834 SH SOLE 274946 6094 17794 7 SEALED AIR CORP NEW EQUITY US CM 81211K100 9 193 SH DFND 193 0 0 7 SEALED AIR CORP NEW EQUITY US CM 81211K100 130 2867 SH SOLE 0 0 2867 8 SEALED AIR CORP NEW EQUITY US CM 81211K100 3896 85925 SH DFND 13310 0 72615 8 SEALED AIR CORP NEW EQUITY US CM 81211K100 994 21922 SH DFND 21922 0 0 9 SEI INVESTMENTS EQUITY US CM 784117103 784 15889 SH DFND 15889 0 0 1 SEI INVESTMENTS EQUITY US CM 784117103 193 3900 SH DFND 0 0 3900 1 SEI INVESTMENTS EQUITY US CM 784117103 14773 299291 SH DFND 299291 0 0 1 SEI INVESTMENTS EQUITY US CM 784117103 220 4467 SH DFND 0 0 4467 1 SEI INVESTMENTS EQUITY US CM 784117103 408 8258 SH DFND 8258 0 0 2 SEI INVESTMENTS EQUITY US CM 784117103 13863 280862 SH SOLE 264849 4200 11813 7 SEI INVESTMENTS EQUITY US CM 784117103 5 105 SH DFND 105 0 0 7 SEI INVESTMENTS EQUITY US CM 784117103 103 2080 SH SOLE 0 0 2080 8 SEI INVESTMENTS EQUITY US CM 784117103 2715 55014 SH DFND 8543 0 46471 8 SEI INVESTMENTS EQUITY US CM 784117103 742 15037 SH DFND 15037 0 0 9 SELECT MED HLDGS EQUITY US CM 81619Q105 305 22998 SH DFND 22998 0 0 2 SELECT MED HLDGS EQUITY US CM 81619Q105 492 37097 SH SOLE 35097 0 2000 7 SELECT MED HLDGS EQUITY US CM 81619Q105 397 29978 SH DFND 2740 0 27238 8 SEMGROUP CORP-CLASS A EQUITY US CM 81663A105 322 7704 SH DFND 7704 0 0 2 SEMGROUP CORP-CLASS A EQUITY US CM 81663A105 572 13699 SH SOLE 12199 0 1500 7 SEMGROUP CORP-CLASS A EQUITY US CM 81663A105 225 5400 SH DFND 1900 0 3500 8 SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 302 8007 SH DFND 8007 0 0 2 SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 4980 132208 SH SOLE 125487 3913 2808 7 SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 837 22212 SH DFND 2140 0 20072 8 STIFEL FINANCIAL CORP EQUITY US CM 860630102 475 9513 SH DFND 9513 0 0 2 STIFEL FINANCIAL CORP EQUITY US CM 860630102 940 18814 SH SOLE 17314 0 1500 7 STIFEL FINANCIAL CORP EQUITY US CM 860630102 492 9847 SH DFND 919 0 8928 8 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 292 7790 SH SOLE 6648 0 1142 7 SHUTTERFLY INC EQUITY US CM 82568P304 437 8699 SH SOLE 7999 0 700 7 SPROUTS FMRS MKT I EQUITY US CM 85208M102 278 14667 SH DFND 14667 0 0 2 SPROUTS FMRS MKT I EQUITY US CM 85208M102 666 35200 SH SOLE 27700 4700 2800 7 SPROUTS FMRS MKT I EQUITY US CM 85208M102 447 23634 SH DFND 2240 0 21394 8 SIMMONS FIRST NATL CORP-CL A EQUITY US CM 828730200 279 4490 SH DFND 4490 0 0 2 SIMMONS FIRST NATL CORP-CL A EQUITY US CM 828730200 274 4411 SH SOLE 4111 0 300 7 COLONY STARWOOD HOMES REST INV TS 19625X102 292 10134 SH DFND 10134 0 0 2 COLONY STARWOOD HOMES REST INV TS 19625X102 1770 61454 SH SOLE 42139 0 19315 7 COLONY STARWOOD HOMES REST INV TS 19625X102 336 11654 SH DFND 1554 0 10100 8 SMART & FINAL STORES INC EQUITY US CM 83190B101 166 11800 SH SOLE 10600 0 1200 7 SEATTLE GENETICS INC EQUITY US CM 812578102 679 12859 SH DFND 12859 0 0 1 SEATTLE GENETICS INC EQUITY US CM 812578102 21 400 SH DFND 0 0 400 1 SEATTLE GENETICS INC EQUITY US CM 812578102 321 6080 SH DFND 6080 0 0 2 SEATTLE GENETICS INC EQUITY US CM 812578102 7017 132966 SH SOLE 121938 3200 7828 7 SEATTLE GENETICS INC EQUITY US CM 812578102 7 124 SH DFND 124 0 0 7 SEATTLE GENETICS INC EQUITY US CM 812578102 90 1700 SH SOLE 0 0 1700 8 SEATTLE GENETICS INC EQUITY US CM 812578102 1819 34477 SH DFND 3609 0 30868 8 SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 31 10298 SH SOLE 8898 0 1400 7 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 210 14998 SH SOLE 13898 0 1100 7 SYNERGY PHARMACEUT EQUITY US CM 871639308 237 38900 SH SOLE 36300 0 2600 7 SYNERGY PHARMACEUT EQUITY US CM 871639308 88 14436 SH DFND 6636 0 7800 8 SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 227 8300 SH SOLE 7300 0 1000 7 SEARS HOLDINGS EQUITY US CM 812350106 241 25968 SH DFND 2100 0 23868 8 A SCHULMAN INC EQUITY US CM 808194104 217 6499 SH SOLE 5999 0 500 7 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 771 50573 SH DFND 50573 0 0 2 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 6963 456558 SH SOLE 164188 0 292370 7 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 804 52727 SH DFND 3486 0 49241 8 STEVEN MADDEN LTD EQUITY US CM 556269108 281 7868 SH DFND 7868 0 0 2 STEVEN MADDEN LTD EQUITY US CM 556269108 450 12598 SH SOLE 11598 0 1000 7 SHORETEL INC EQUITY US CM 825211105 79 11100 SH SOLE 9200 0 1900 7 SHIRE PLC-ADR ADR-DEV MKT 82481R106 41436 243200 SH DFND 11000 0 232200 1 SHIRE PLC-ADR ADR-DEV MKT 82481R106 11602 68093 SH SOLE 67919 0 174 7 SHIRE PLC-ADR ADR-DEV MKT 82481R106 24 141 SH SOLE 0 0 141 8 SHIRE PLC-ADR ADR-DEV MKT 82481R106 1149 6742 SH DFND 0 0 6742 8 SHERWIN WILLIAMS CO EQUITY US CM 824348106 5211 19389 SH DFND 19389 0 0 1 SHERWIN WILLIAMS CO EQUITY US CM 824348106 5753 21408 SH DFND 20308 0 1100 1 SHERWIN WILLIAMS CO EQUITY US CM 824348106 104633 389348 SH DFND 196273 0 193075 1 SHERWIN WILLIAMS CO EQUITY US CM 824348106 2640 9822 SH DFND 9822 0 0 2 SHERWIN WILLIAMS CO EQUITY US CM 824348106 42841 159414 SH SOLE 138392 2529 18493 7 SHERWIN WILLIAMS CO EQUITY US CM 824348106 19 70 SH DFND 70 0 0 7 SHERWIN WILLIAMS CO EQUITY US CM 824348106 319 1188 SH SOLE 0 0 1188 8 SHERWIN WILLIAMS CO EQUITY US CM 824348106 17617 65553 SH DFND 37500 0 28053 8 SHERWIN WILLIAMS CO EQUITY US CM 824348106 2874 10694 SH DFND 10694 0 0 9 SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 2101 22291 SH DFND 22291 0 0 1 SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 104 1100 SH DFND 0 0 1100 1 SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 2630 27900 SH DFND 21200 0 6700 1 SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 435 4618 SH DFND 4618 0 0 2 SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 11649 123579 SH SOLE 114947 2085 6547 7 SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 11 116 SH DFND 116 0 0 7 SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 159 1689 SH SOLE 0 0 1689 8 SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 9162 97202 SH DFND 70618 0 26584 8 SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 910 9655 SH DFND 9655 0 0 9 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 507 11780 SH DFND 11780 0 0 2 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 467 10846 SH SOLE 9398 0 1448 7 SINA CORPORATION ORD USD0.133 NON US EQTY G81477104 827 13600 SH DFND 10300 0 3300 1 SINA CORPORATION ORD USD0.133 NON US EQTY G81477104 3149 51800 SH SOLE 44700 0 7100 7 SINA CORPORATION ORD USD0.133 NON US EQTY G81477104 1775 29200 SH DFND 0 0 29200 8 SELECT INCOME REIT EQUITY US CM 81618T100 463 18355 SH DFND 18355 0 0 2 SELECT INCOME REIT EQUITY US CM 81618T100 1827 72485 SH SOLE 45799 0 26686 7 SELECT INCOME REIT EQUITY US CM 81618T100 327 12984 SH DFND 0 0 12984 8 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1021 229474 SH DFND 229474 0 0 1 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 233 52339 SH DFND 0 0 52339 1 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 320 71913 SH DFND 71913 0 0 2 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 13390 3008971 SH SOLE 2776087 54413 178471 7 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 9 1985 SH DFND 1985 0 0 7 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 164 36952 SH SOLE 0 0 36952 8 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 3861 867687 SH DFND 121444 0 746243 8 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1044 234639 SH DFND 234639 0 0 9 SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 219 6300 SH SOLE 5300 0 1000 7 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 616 3590 SH DFND 3590 0 0 2 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 2333 13591 SH SOLE 11272 1219 1100 7 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 1871 10901 SH DFND 945 0 9956 8 SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 329 5482 SH DFND 5482 0 0 2 SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 1390 23175 SH SOLE 19475 2200 1500 7 SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 1033 17223 SH DFND 1214 0 16009 8 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 389 11541 SH DFND 11541 0 0 2 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 554 16442 SH SOLE 15042 0 1400 7 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 2613 20408 SH DFND 20408 0 0 1 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 269 2100 SH DFND 0 0 2100 1 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 208 1623 SH DFND 1623 0 0 1 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 1184 9248 SH DFND 9248 0 0 2 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 26343 205705 SH SOLE 195745 0 9960 7 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 13 104 SH DFND 104 0 0 7 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 229 1785 SH SOLE 0 0 1785 8 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 11954 93344 SH DFND 10953 0 82391 8 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 1669 13033 SH DFND 13033 0 0 9 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 8567 426457 SH DFND 426457 0 0 1 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 306 15215 SH DFND 0 0 15215 1 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 1773 88259 SH DFND 88259 0 0 2 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 11933 594038 SH SOLE 563774 0 30264 7 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 541 26927 SH DFND 26927 0 0 7 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 121 6036 SH SOLE 0 0 6036 8 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 3550 176721 SH DFND 78176 0 98545 8 SJW GROUP EQUITY US CM 784305104 386 6899 SH SOLE 6899 0 0 7 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 738 20630 SH DFND 20630 0 0 2 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 3903 109082 SH SOLE 69308 3100 36674 7 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 1084 30293 SH DFND 1999 0 28294 8 SKECHERS U.S.A. INC EQUITY US CM 830566105 365 14862 SH DFND 14862 0 0 2 SKECHERS U.S.A. INC EQUITY US CM 830566105 875 35597 SH SOLE 29097 3800 2700 7 SKECHERS U.S.A. INC EQUITY US CM 830566105 484 19709 SH DFND 2083 0 17626 8 SKYWEST INC EQUITY US CM 830879102 245 6715 SH DFND 6715 0 0 2 SILICON LABORATORIES INC EQUITY US CM 826919102 11579 178143 SH DFND 163867 0 14276 1 SILICON LABORATORIES INC EQUITY US CM 826919102 1183 18199 SH DFND 18199 0 0 2 SILICON LABORATORIES INC EQUITY US CM 826919102 5794 89132 SH SOLE 88232 0 900 7 SILICON LABORATORIES INC EQUITY US CM 826919102 7269 111836 SH DFND 83611 0 28225 8 SCHLUMBERGER LTD EQUITY US CM 806857108 20337 242248 SH DFND 242248 0 0 1 SCHLUMBERGER LTD EQUITY US CM 806857108 922 10986 SH DFND 0 0 10986 1 SCHLUMBERGER LTD EQUITY US CM 806857108 29767 354580 SH DFND 69625 0 284955 1 SCHLUMBERGER LTD EQUITY US CM 806857108 6197 73815 SH DFND 73815 0 0 2 SCHLUMBERGER LTD EQUITY US CM 806857108 172503 2054835 SH SOLE 1934614 0 120221 7 SCHLUMBERGER LTD EQUITY US CM 806857108 114 1353 SH DFND 1353 0 0 7 SCHLUMBERGER LTD EQUITY US CM 806857108 1799 21426 SH SOLE 0 0 21426 8 SCHLUMBERGER LTD EQUITY US CM 806857108 63239 753295 SH DFND 130235 0 623060 8 SCHLUMBERGER LTD EQUITY US CM 806857108 14150 168552 SH DFND 168552 0 0 9 US SILICA HOLDINGS INC EQUITY US CM 90346E103 6572 115951 SH DFND 115951 0 0 1 US SILICA HOLDINGS INC EQUITY US CM 90346E103 10349 182590 SH DFND 164087 0 18503 1 US SILICA HOLDINGS INC EQUITY US CM 90346E103 771 13605 SH DFND 13605 0 0 2 US SILICA HOLDINGS INC EQUITY US CM 90346E103 1094 19299 SH SOLE 17799 0 1500 7 US SILICA HOLDINGS INC EQUITY US CM 90346E103 997 17595 SH DFND 13062 0 4533 8 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 11361 295563 SH DFND 295563 0 0 1 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 337 8756 SH DFND 0 0 8756 1 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 839 21831 SH DFND 21831 0 0 2 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 34847 906536 SH SOLE 847899 0 58637 7 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 22 564 SH DFND 564 0 0 7 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 358 9309 SH SOLE 0 0 9309 8 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 10612 276072 SH DFND 104602 0 171470 8 SL GREEN REALTY REST INV TS 78440X101 1831 17027 SH DFND 17027 0 0 1 SL GREEN REALTY REST INV TS 78440X101 209 1941 SH DFND 0 0 1941 1 SL GREEN REALTY REST INV TS 78440X101 1581 14702 SH DFND 14702 0 0 2 SL GREEN REALTY REST INV TS 78440X101 33183 308540 SH SOLE 190375 0 118165 7 SL GREEN REALTY REST INV TS 78440X101 9 81 SH DFND 81 0 0 7 SL GREEN REALTY REST INV TS 78440X101 160 1485 SH SOLE 0 0 1485 8 SL GREEN REALTY REST INV TS 78440X101 6336 58911 SH DFND 7623 0 51288 8 SL GREEN REALTY REST INV TS 78440X101 1171 10891 SH DFND 10891 0 0 9 SILGAN HOLDINGS INC EQUITY US CM 827048109 394 7695 SH DFND 7695 0 0 2 SILGAN HOLDINGS INC EQUITY US CM 827048109 496 9699 SH SOLE 7599 1100 1000 7 SILGAN HOLDINGS INC EQUITY US CM 827048109 573 11197 SH DFND 786 0 10411 8 SLM CORP EQUITY US CM 78442P106 961 87211 SH DFND 87211 0 0 2 SLM CORP EQUITY US CM 78442P106 1222 110923 SH SOLE 102123 0 8800 7 SLM CORP EQUITY US CM 78442P106 3398 308365 SH DFND 38515 0 269850 8 SILVER WHEATON CORP NPV EQUITY CA 828336107 4075 210661 SH DFND 210661 0 0 1 SILVER WHEATON CORP NPV EQUITY CA 828336107 107 5523 SH DFND 0 0 5523 1 SILVER WHEATON CORP NPV EQUITY CA 828336107 279 14420 SH DFND 14420 0 0 2 SILVER WHEATON CORP NPV EQUITY CA 828336107 12116 626374 SH SOLE 596958 0 29416 7 SILVER WHEATON CORP NPV EQUITY CA 828336107 95 4918 SH DFND 4918 0 0 7 SILVER WHEATON CORP NPV EQUITY CA 828336107 130 6719 SH SOLE 0 0 6719 8 SILVER WHEATON CORP NPV EQUITY CA 828336107 13356 690483 SH DFND 81500 0 608983 8 SILVER WHEATON CORP NPV EQUITY CA 828336107 215 11090 SH DFND 11090 0 0 9 SM ENERGY CO EQUITY US CM 78454L100 13797 400158 SH DFND 369758 0 30400 1 SM ENERGY CO EQUITY US CM 78454L100 1551 44979 SH DFND 44979 0 0 2 SM ENERGY CO EQUITY US CM 78454L100 1376 39907 SH SOLE 37807 0 2100 7 SM ENERGY CO EQUITY US CM 78454L100 9447 273990 SH DFND 176674 0 97316 8 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 286 10198 SH SOLE 9498 0 700 7 SUMITOMO MITSUI FINL GROUP ADR ADR-DEV MKT 86562M209 203 26600 SH DFND 0 0 26600 1 SCOTTS MIRACLE-GRO CLASS A NPV EQUITY US CM 810186106 315 3300 SH DFND 3300 0 0 2 SCOTTS MIRACLE-GRO CLASS A NPV EQUITY US CM 810186106 1202 12582 SH SOLE 10182 1300 1100 7 SCOTTS MIRACLE-GRO CLASS A NPV EQUITY US CM 810186106 816 8543 SH DFND 608 0 7935 8 STANDARD MOTOR PRODS EQUITY US CM 853666105 224 4213 SH SOLE 3813 0 400 7 SEMTECH CORP EQUITY US CM 816850101 5945 188437 SH DFND 188437 0 0 1 SEMTECH CORP EQUITY US CM 816850101 9157 290243 SH DFND 260166 0 30077 1 SEMTECH CORP EQUITY US CM 816850101 614 19476 SH DFND 19476 0 0 2 SEMTECH CORP EQUITY US CM 816850101 496 15717 SH SOLE 14517 0 1200 7 SANCHEZ ENERGY COR COM EQUITY US CM 79970Y105 207 22899 SH SOLE 21699 0 1200 7 SNAP ON INC EQUITY US CM 833034101 2463 14379 SH DFND 14379 0 0 1 SNAP ON INC EQUITY US CM 833034101 5751 33580 SH DFND 32280 0 1300 1 SNAP ON INC EQUITY US CM 833034101 592 3456 SH DFND 3456 0 0 2 SNAP ON INC EQUITY US CM 833034101 27955 163219 SH SOLE 156889 1296 5034 7 SNAP ON INC EQUITY US CM 833034101 104 606 SH DFND 606 0 0 7 SNAP ON INC EQUITY US CM 833034101 138 806 SH SOLE 0 0 806 8 SNAP ON INC EQUITY US CM 833034101 73643 429981 SH DFND 407837 0 22144 8 SNAP ON INC EQUITY US CM 833034101 1185 6921 SH DFND 6921 0 0 9 SYNCHRONOSS TECHNOLOGIES INC EQUITY US CM 87157B103 6117 159701 SH DFND 159701 0 0 1 SYNCHRONOSS TECHNOLOGIES INC EQUITY US CM 87157B103 9385 245050 SH DFND 219450 0 25600 1 SYNCHRONOSS TECHNOLOGIES INC EQUITY US CM 87157B103 419 10951 SH DFND 10951 0 0 2 SYNCHRONOSS TECHNOLOGIES INC EQUITY US CM 87157B103 479 12500 SH SOLE 11800 0 700 7 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 713 37655 SH DFND 37655 0 0 2 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 5166 272898 SH SOLE 180210 1485 91203 7 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 1925 101712 SH DFND 3368 0 98344 8 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 1382 19358 SH DFND 19358 0 0 1 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 143 2000 SH DFND 0 0 2000 1 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 1911 26771 SH DFND 26771 0 0 1 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 410 5745 SH DFND 5745 0 0 2 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 8598 120470 SH SOLE 110893 2800 6777 7 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 4 53 SH DFND 53 0 0 7 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 70 987 SH SOLE 0 0 987 8 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 2699 37819 SH DFND 6663 0 31156 8 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 721 10100 SH DFND 10100 0 0 9 SYNOPSYS INC. EQUITY US CM 871607107 1075 18268 SH DFND 18268 0 0 1 SYNOPSYS INC. EQUITY US CM 871607107 244 4146 SH DFND 0 0 4146 1 SYNOPSYS INC. EQUITY US CM 871607107 269 4572 SH DFND 0 0 4572 1 SYNOPSYS INC. EQUITY US CM 871607107 3295 55974 SH DFND 55974 0 0 2 SYNOPSYS INC. EQUITY US CM 871607107 16105 273622 SH SOLE 259668 605 13349 7 SYNOPSYS INC. EQUITY US CM 871607107 620 10537 SH DFND 10537 0 0 7 SYNOPSYS INC. EQUITY US CM 871607107 122 2077 SH SOLE 0 0 2077 8 SYNOPSYS INC. EQUITY US CM 871607107 12581 213750 SH DFND 32730 0 181020 8 SYNOPSYS INC. EQUITY US CM 871607107 1509 25644 SH DFND 25644 0 0 9 NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 953 97357 SH SOLE 66782 0 30575 7 NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 156 15985 SH DFND 1739 0 14246 8 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 328 7975 SH DFND 7975 0 0 2 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1137 27687 SH SOLE 24687 0 3000 7 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1215 29569 SH DFND 2269 0 27300 8 SYNNEX CORP EQUITY US CM 87162W100 892 7371 SH SOLE 6771 0 600 7 SYNNEX CORP EQUITY US CM 87162W100 658 5434 SH DFND 560 0 4874 8 SOUTHERN CO EQUITY US CM 842587107 29593 601616 SH DFND 601616 0 0 1 SOUTHERN CO EQUITY US CM 842587107 635 12900 SH DFND 0 0 12900 1 SOUTHERN CO EQUITY US CM 842587107 213 4323 SH DFND 4323 0 0 1 SOUTHERN CO EQUITY US CM 842587107 6834 138935 SH DFND 138935 0 0 2 SOUTHERN CO EQUITY US CM 842587107 103179 2097557 SH SOLE 1977394 20835 99328 7 SOUTHERN CO EQUITY US CM 842587107 1433 29133 SH DFND 29133 0 0 7 SOUTHERN CO EQUITY US CM 842587107 51411 1045161 SH DFND 150862 0 894299 8 SOUTHERN CO EQUITY US CM 842587107 6856 139371 SH DFND 139371 0 0 9 SONOCO PRODUCTS CO. EQUITY US CM 835495102 467 8862 SH DFND 8862 0 0 2 SONOCO PRODUCTS CO. EQUITY US CM 835495102 1275 24197 SH SOLE 22097 0 2100 7 SONOCO PRODUCTS CO. EQUITY US CM 835495102 1380 26177 SH DFND 1427 0 24750 8 SONIC CORP EQUITY US CM 835451105 307 11598 SH SOLE 10698 0 900 7 SONUS NETWORKS INC EQUITY US CM 835916503 76 12058 SH SOLE 10958 0 1100 7 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 291 2377 SH DFND 2377 0 0 1 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 135 1100 SH DFND 0 0 1100 1 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 4453 36404 SH DFND 36404 0 0 1 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 3819 31220 SH SOLE 28011 700 2509 7 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 0 4 SH DFND 4 0 0 7 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 934 7633 SH DFND 1017 0 6616 8 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 10181 57303 SH DFND 57303 0 0 1 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 629 3542 SH DFND 242 0 3300 1 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 33068 186123 SH DFND 165558 0 20565 1 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 11149 62752 SH DFND 62752 0 0 2 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 168396 947802 SH SOLE 669287 8785 269730 7 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 142 799 SH DFND 799 0 0 7 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 845 4754 SH SOLE 0 0 4754 8 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 57898 325875 SH DFND 120849 0 205026 8 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 6875 38694 SH DFND 38694 0 0 9 S&P GLOBAL INC EQUITY US CM 78409V104 3713 34531 SH DFND 34531 0 0 1 S&P GLOBAL INC EQUITY US CM 78409V104 290 2700 SH DFND 0 0 2700 1 S&P GLOBAL INC EQUITY US CM 78409V104 1069 9938 SH DFND 9938 0 0 2 S&P GLOBAL INC EQUITY US CM 78409V104 42981 399676 SH SOLE 368946 8239 22491 7 S&P GLOBAL INC EQUITY US CM 78409V104 24 224 SH DFND 224 0 0 7 S&P GLOBAL INC EQUITY US CM 78409V104 458 4260 SH SOLE 0 0 4260 8 S&P GLOBAL INC EQUITY US CM 78409V104 15620 145252 SH DFND 42706 0 102546 8 S&P GLOBAL INC EQUITY US CM 78409V104 3286 30556 SH DFND 30556 0 0 9 SPLUNK INC EQUITY US CM 848637104 800 15631 SH DFND 15631 0 0 1 SPLUNK INC EQUITY US CM 848637104 83 1621 SH DFND 0 0 1621 1 SPLUNK INC EQUITY US CM 848637104 409 8005 SH DFND 8005 0 0 2 SPLUNK INC EQUITY US CM 848637104 12029 235168 SH SOLE 219362 4100 11706 7 SPLUNK INC EQUITY US CM 848637104 6 127 SH DFND 127 0 0 7 SPLUNK INC EQUITY US CM 848637104 101 1981 SH SOLE 0 0 1981 8 SPLUNK INC EQUITY US CM 848637104 2634 51503 SH DFND 5023 0 46480 8 SPLUNK INC EQUITY US CM 848637104 752 14706 SH DFND 14706 0 0 9 STAPLES INC EQUITY US CM 855030102 1125 124358 SH DFND 124358 0 0 1 STAPLES INC EQUITY US CM 855030102 84 9300 SH DFND 0 0 9300 1 STAPLES INC EQUITY US CM 855030102 816 90133 SH DFND 52620 0 37513 1 STAPLES INC EQUITY US CM 855030102 520 57478 SH DFND 57478 0 0 2 STAPLES INC EQUITY US CM 855030102 9551 1055346 SH SOLE 998866 0 56480 7 STAPLES INC EQUITY US CM 855030102 5 560 SH DFND 560 0 0 7 STAPLES INC EQUITY US CM 855030102 132 14608 SH SOLE 0 0 14608 8 STAPLES INC EQUITY US CM 855030102 5731 633224 SH DFND 252361 0 380863 8 STAPLES INC EQUITY US CM 855030102 775 85632 SH DFND 85632 0 0 9 SUPERIOR ENERGY SV EQUITY US CM 868157108 524 31045 SH DFND 31045 0 0 2 SUPERIOR ENERGY SV EQUITY US CM 868157108 631 37379 SH SOLE 34279 0 3100 7 SUPERIOR ENERGY SV EQUITY US CM 868157108 909 53856 SH DFND 4113 0 49743 8 SPECTRANETICS CORPORATION EQUITY US CM 84760C107 203 8299 SH SOLE 7499 0 800 7 SEASPINE HOLDINGS CORP EQUITY US CM 81255T108 415 52518 SH DFND 52518 0 0 1 SEASPINE HOLDINGS CORP EQUITY US CM 81255T108 69 8695 SH DFND 8695 0 0 1 SEASPINE HOLDINGS CORP EQUITY US CM 81255T108 575 72848 SH SOLE 72848 0 0 7 SPOK HOLDINGS INC EQUITY US CM 84863T106 201 9700 SH SOLE 9700 0 0 7 SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 104 23398 SH SOLE 20898 0 2500 7 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 14662 251277 SH DFND 251277 0 0 1 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 4676 80141 SH DFND 80141 0 0 1 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 622 10665 SH DFND 10665 0 0 2 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 5662 97028 SH SOLE 92236 1992 2800 7 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 1669 28602 SH DFND 2168 0 26434 8 SPS COMMERCE INC EQUITY US CM 78463M107 245 3500 SH SOLE 3200 0 300 7 SPARTANNASH CO EQUITY US CM 847215100 407 10281 SH SOLE 9781 0 500 7 SUNPOWER CORP EQUITY US CM 867652406 78 11798 SH SOLE 10798 0 1000 7 SUNPOWER CORP EQUITY US CM 867652406 68 10304 SH DFND 904 0 9400 8 SPX CORP. EQUITY US CM 784635104 206 8665 SH SOLE 7965 0 700 7 SQUARE INC - A EQUITY US CM 852234103 322 23596 SH SOLE 20500 596 2500 7 SQUARE INC - A EQUITY US CM 852234103 237 17412 SH DFND 2798 0 14614 8 SEQUENTIAL BRANDS GROUP INC EQUITY US CM 81734P107 67 14300 SH SOLE 13000 0 1300 7 SPIRE INC EQUITY US CM 84857L101 595 9222 SH DFND 9222 0 0 2 SPIRE INC EQUITY US CM 84857L101 626 9699 SH SOLE 8799 0 900 7 SPIRE INC EQUITY US CM 84857L101 218 3380 SH DFND 780 0 2600 8 SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 763 70231 SH DFND 70231 0 0 2 SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 11524 1061123 SH SOLE 341097 0 720026 7 SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 1929 177667 SH DFND 6580 0 171087 8 STERICYCLE INC EQUITY US CM 858912108 921 11953 SH DFND 11953 0 0 1 STERICYCLE INC EQUITY US CM 858912108 131 1699 SH DFND 0 0 1699 1 STERICYCLE INC EQUITY US CM 858912108 456 5920 SH DFND 5920 0 0 2 STERICYCLE INC EQUITY US CM 858912108 9994 129727 SH SOLE 120270 2610 6847 7 STERICYCLE INC EQUITY US CM 858912108 6 72 SH DFND 72 0 0 7 STERICYCLE INC EQUITY US CM 858912108 130 1688 SH SOLE 0 0 1688 8 STERICYCLE INC EQUITY US CM 858912108 2773 35991 SH DFND 5594 0 30397 8 STERICYCLE INC EQUITY US CM 858912108 753 9768 SH DFND 9768 0 0 9 SEMPRA ENERGY EQUITY US CM 816851109 6858 68148 SH DFND 68148 0 0 1 SEMPRA ENERGY EQUITY US CM 816851109 362 3600 SH DFND 0 0 3600 1 SEMPRA ENERGY EQUITY US CM 816851109 1129 11221 SH DFND 11221 0 0 2 SEMPRA ENERGY EQUITY US CM 816851109 45780 454890 SH SOLE 432185 0 22705 7 SEMPRA ENERGY EQUITY US CM 816851109 19 187 SH DFND 187 0 0 7 SEMPRA ENERGY EQUITY US CM 816851109 369 3665 SH SOLE 0 0 3665 8 SEMPRA ENERGY EQUITY US CM 816851109 13111 130280 SH DFND 24049 0 106231 8 SEMPRA ENERGY EQUITY US CM 816851109 2980 29608 SH DFND 29608 0 0 9 SOUTH STATE CORP EQUITY US CM 840441109 5603 64103 SH DFND 64103 0 0 1 SOUTH STATE CORP EQUITY US CM 840441109 8686 99377 SH DFND 89048 0 10329 1 SOUTH STATE CORP EQUITY US CM 840441109 456 5222 SH DFND 5222 0 0 2 SOUTH STATE CORP EQUITY US CM 840441109 9207 105347 SH SOLE 105047 0 300 7 SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 213 4874 SH DFND 4874 0 0 2 SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 671 15342 SH SOLE 14142 0 1200 7 SS&C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 286 10000 SH DFND 10000 0 0 2 SS&C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 1255 43892 SH SOLE 35892 4570 3430 7 SS&C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 811 28356 SH DFND 2780 0 25576 8 SILVER SPRING NETWORKS INC EQUITY US CM 82817Q103 136 10200 SH SOLE 9200 0 1000 7 EW SCRIPPS CO CL A EQUITY US CM 811054402 209 10835 SH SOLE 9414 0 1421 7 SHUTTERSTOCK INC EQUITY US CM 825690100 250 5271 SH SOLE 4971 0 300 7 SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 775 19908 SH DFND 19908 0 0 1 SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 131 3360 SH DFND 0 0 3360 1 SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 399 10248 SH DFND 10248 0 0 2 SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 9508 244095 SH SOLE 229946 0 14149 7 SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 8 215 SH DFND 215 0 0 7 SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 100 2575 SH SOLE 0 0 2575 8 SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 1971 50595 SH DFND 6678 0 43917 8 SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 844 21671 SH DFND 21671 0 0 9 STAG INDUSTRIAL INC REST INV TS 85254J102 411 17234 SH DFND 17234 0 0 2 STAG INDUSTRIAL INC REST INV TS 85254J102 1885 78964 SH SOLE 52425 0 26539 7 STAG INDUSTRIAL INC REST INV TS 85254J102 318 13333 SH DFND 833 0 12500 8 ISTAR INC REST INV TS 45031U101 330 26687 SH SOLE 24787 0 1900 7 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 334 20665 SH DFND 20665 0 0 2 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 401 24800 SH SOLE 20300 1900 2600 7 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 242 14982 SH DFND 2436 0 12546 8 STUDENT TRANSPORTATION INC EQUITY CA 86388A108 354 63300 SH SOLE 59510 0 3790 7 S & T BANCORP INC EQUITY US CM 783859101 529 13561 SH SOLE 13061 0 500 7 STATE BANK FINANCIAL CORP EQUITY US CM 856190103 387 14399 SH SOLE 13399 0 1000 7 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 336 7299 SH SOLE 6799 0 500 7 NEW STERIS PLC NON US EQTY G84720104 417 6182 SH DFND 6182 0 0 2 NEW STERIS PLC NON US EQTY G84720104 1423 21109 SH SOLE 19227 0 1882 7 NEW STERIS PLC NON US EQTY G84720104 718 10649 SH DFND 1392 0 9257 8 SUNTRUST BANKS EQUITY US CM 867914103 4750 86604 SH DFND 86604 0 0 1 SUNTRUST BANKS EQUITY US CM 867914103 279 5085 SH DFND 0 0 5085 1 SUNTRUST BANKS EQUITY US CM 867914103 367 6683 SH DFND 0 0 6683 1 SUNTRUST BANKS EQUITY US CM 867914103 1456 26538 SH DFND 26538 0 0 2 SUNTRUST BANKS EQUITY US CM 867914103 40885 745396 SH SOLE 701820 0 43576 7 SUNTRUST BANKS EQUITY US CM 867914103 28 513 SH DFND 513 0 0 7 SUNTRUST BANKS EQUITY US CM 867914103 412 7520 SH SOLE 0 0 7520 8 SUNTRUST BANKS EQUITY US CM 867914103 16267 296576 SH DFND 48568 0 248008 8 SUNTRUST BANKS EQUITY US CM 867914103 3365 61356 SH DFND 61356 0 0 9 ST JUDE MEDICAL EQUITY US CM 790849103 3441 42906 SH DFND 42906 0 0 1 ST JUDE MEDICAL EQUITY US CM 790849103 257 3200 SH DFND 0 0 3200 1 ST JUDE MEDICAL EQUITY US CM 790849103 1204 15017 SH DFND 15017 0 0 2 ST JUDE MEDICAL EQUITY US CM 790849103 34659 432209 SH SOLE 400851 5872 25486 7 ST JUDE MEDICAL EQUITY US CM 790849103 25 306 SH DFND 306 0 0 7 ST JUDE MEDICAL EQUITY US CM 790849103 333 4157 SH SOLE 0 0 4157 8 ST JUDE MEDICAL EQUITY US CM 790849103 10865 135492 SH DFND 20634 0 114858 8 ST JUDE MEDICAL EQUITY US CM 790849103 2746 34238 SH DFND 34238 0 0 9 STERLING BANCORP/DE EQUITY US CM 85917A100 463 19807 SH DFND 19807 0 0 2 STERLING BANCORP/DE EQUITY US CM 85917A100 759 32427 SH SOLE 29427 0 3000 7 STERLING BANCORP/DE EQUITY US CM 85917A100 215 9171 SH DFND 1771 0 7400 8 STEEL DYNAMICS INC USD0.01 EQUITY US CM 858119100 749 21053 SH DFND 21053 0 0 2 STEEL DYNAMICS INC USD0.01 EQUITY US CM 858119100 2248 63171 SH SOLE 57271 900 5000 7 STEEL DYNAMICS INC USD0.01 EQUITY US CM 858119100 2161 60746 SH DFND 3668 0 57078 8 STAMPS.COM INC EQUITY US CM 852857200 215 1873 SH DFND 1873 0 0 2 STAMPS.COM INC EQUITY US CM 852857200 541 4719 SH SOLE 4419 0 300 7 STANTEC INC COM NPV EQUITY CA 85472N109 708 27998 SH SOLE 25398 0 2600 7 STORE CAPITAL CORP REST INV TS 862121100 518 20972 SH DFND 20972 0 0 2 STORE CAPITAL CORP REST INV TS 862121100 4329 175201 SH SOLE 117001 0 58200 7 STORE CAPITAL CORP REST INV TS 862121100 1293 52342 SH DFND 2463 0 49879 8 STATE STREET CORP EQUITY US CM 857477103 8674 111609 SH DFND 111609 0 0 1 STATE STREET CORP EQUITY US CM 857477103 295 3800 SH DFND 0 0 3800 1 STATE STREET CORP EQUITY US CM 857477103 3587 46151 SH DFND 46151 0 0 1 STATE STREET CORP EQUITY US CM 857477103 1495 19230 SH DFND 19230 0 0 2 STATE STREET CORP EQUITY US CM 857477103 45445 584730 SH SOLE 550327 0 34403 7 STATE STREET CORP EQUITY US CM 857477103 34 433 SH DFND 433 0 0 7 STATE STREET CORP EQUITY US CM 857477103 469 6039 SH SOLE 0 0 6039 8 STATE STREET CORP EQUITY US CM 857477103 16500 212299 SH DFND 36754 0 175545 8 STATE STREET CORP EQUITY US CM 857477103 3644 46886 SH DFND 46886 0 0 9 STARWOOD PROPERTY TRUST REST INV TS 85571B105 502 22866 SH DFND 22866 0 0 2 STARWOOD PROPERTY TRUST REST INV TS 85571B105 1327 60454 SH SOLE 55733 0 4721 7 STARWOOD PROPERTY TRUST REST INV TS 85571B105 1205 54892 SH DFND 3808 0 51084 8 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 1940 50819 SH DFND 50819 0 0 1 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 153 4000 SH DFND 0 0 4000 1 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 992 25981 SH DFND 25981 0 0 2 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 20654 541111 SH SOLE 514330 0 26781 7 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 10 262 SH DFND 262 0 0 7 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 174 4551 SH SOLE 0 0 4551 8 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 5739 150353 SH DFND 35078 0 115275 8 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 1366 35785 SH DFND 35785 0 0 9 CONSTELLATION BRANDS EQUITY US CM 21036P108 3602 23493 SH DFND 23493 0 0 1 CONSTELLATION BRANDS EQUITY US CM 21036P108 287 1870 SH DFND 0 0 1870 1 CONSTELLATION BRANDS EQUITY US CM 21036P108 2345 15299 SH DFND 15299 0 0 2 CONSTELLATION BRANDS EQUITY US CM 21036P108 41115 268183 SH SOLE 247731 5111 15341 7 CONSTELLATION BRANDS EQUITY US CM 21036P108 240 1565 SH DFND 1565 0 0 7 CONSTELLATION BRANDS EQUITY US CM 21036P108 425 2774 SH SOLE 0 0 2774 8 CONSTELLATION BRANDS EQUITY US CM 21036P108 14766 96313 SH DFND 13102 0 83211 8 CONSTELLATION BRANDS EQUITY US CM 21036P108 3126 20390 SH DFND 20390 0 0 9 SUN COMMUNITIES INC REST INV TS 866674104 1082 14125 SH DFND 14125 0 0 1 SUN COMMUNITIES INC REST INV TS 866674104 720 9402 SH DFND 9402 0 0 2 SUN COMMUNITIES INC REST INV TS 866674104 18267 238439 SH SOLE 104810 0 133629 7 SUN COMMUNITIES INC REST INV TS 866674104 1550 20226 SH DFND 865 0 19361 8 SUMMIT MATERIALS INC -CL A EQUITY US CM 86614U100 6042 253977 SH DFND 253977 0 0 1 SUMMIT MATERIALS INC -CL A EQUITY US CM 86614U100 9283 390203 SH DFND 349666 0 40537 1 SUMMIT MATERIALS INC -CL A EQUITY US CM 86614U100 490 20596 SH DFND 20596 0 0 2 SUMMIT MATERIALS INC -CL A EQUITY US CM 86614U100 465 19559 SH SOLE 17116 0 2443 7 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 253 10000 SH SOLE 8500 0 1500 7 SUPER VALU INC EQUITY US CM 868536103 275 58785 SH DFND 58785 0 0 2 SUPER VALU INC EQUITY US CM 868536103 361 77293 SH SOLE 72893 0 4400 7 SUPER VALU INC EQUITY US CM 868536103 1395 298633 SH DFND 44579 0 254054 8 STILLWATER MINING COMPANY EQUITY US CM 86074Q102 237 14720 SH DFND 14720 0 0 2 STILLWATER MINING COMPANY EQUITY US CM 86074Q102 530 32897 SH SOLE 30097 0 2800 7 SWIFT TRANSPORTATION CO EQUITY US CM 87074U101 383 15743 SH DFND 15743 0 0 2 SWIFT TRANSPORTATION CO EQUITY US CM 87074U101 524 21505 SH SOLE 19605 0 1900 7 SWIFT TRANSPORTATION CO EQUITY US CM 87074U101 420 17250 SH DFND 1357 0 15893 8 SMITH & WESSON HOLDING CORP EQUITY US CM 831756101 325 15398 SH SOLE 14298 0 1100 7 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 2216 19324 SH DFND 19324 0 0 1 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 251 2189 SH DFND 0 0 2189 1 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 6429 56053 SH DFND 56053 0 0 1 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 1132 9868 SH DFND 9868 0 0 2 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 25779 224773 SH SOLE 211675 500 12598 7 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 14 126 SH DFND 126 0 0 7 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 261 2276 SH SOLE 0 0 2276 8 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 11899 103752 SH DFND 38873 0 64879 8 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 1995 17397 SH DFND 17397 0 0 9 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 1839 24628 SH DFND 24628 0 0 1 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 159 2135 SH DFND 411 0 1724 1 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 14601 195571 SH DFND 195571 0 0 1 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 11672 156332 SH DFND 144155 0 12177 1 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 1720 23033 SH DFND 23033 0 0 2 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 34149 457390 SH SOLE 435642 5354 16394 7 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 12 158 SH DFND 158 0 0 7 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 222 2972 SH SOLE 0 0 2972 8 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 12970 173719 SH DFND 88595 0 85124 8 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 1819 24366 SH DFND 24366 0 0 9 SCHWEITZER-MAUDUIT INTL INC. EQUITY US CM 808541106 296 6499 SH SOLE 5999 0 500 7 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 1334 123300 SH DFND 123300 0 0 1 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 52 4800 SH DFND 0 0 4800 1 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 268 24744 SH DFND 24744 0 0 1 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 429 39618 SH DFND 39618 0 0 2 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 8616 796335 SH SOLE 734172 15993 46170 7 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 2 207 SH DFND 207 0 0 7 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 78 7242 SH SOLE 0 0 7242 8 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 3836 354485 SH DFND 54431 0 300054 8 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 733 9569 SH DFND 9569 0 0 2 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 1010 13179 SH SOLE 12179 0 1000 7 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 377 4925 SH DFND 825 0 4100 8 SUNCOKE ENERGY INC EQUITY US CM 86722A103 139 12297 SH SOLE 10697 0 1600 7 SENSIENT TECH CORP EQUITY US CM 81725T100 491 6247 SH DFND 6247 0 0 2 SENSIENT TECH CORP EQUITY US CM 81725T100 786 9998 SH SOLE 9098 0 900 7 SENSIENT TECH CORP EQUITY US CM 81725T100 555 7069 SH DFND 1304 0 5765 8 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 6985 192573 SH DFND 192573 0 0 1 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 333 9178 SH DFND 0 0 9178 1 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 12237 337389 SH DFND 337389 0 0 1 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1535 42316 SH DFND 42316 0 0 2 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 69419 1913951 SH SOLE 1841319 0 72632 7 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 34 931 SH DFND 931 0 0 7 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 465 12826 SH SOLE 0 0 12826 8 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 30299 835369 SH DFND 448154 0 387215 8 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 7282 200783 SH DFND 200783 0 0 9 STRYKER CORP EQUITY US CM 863667101 5850 48826 SH DFND 48826 0 0 1 STRYKER CORP EQUITY US CM 863667101 491 4100 SH DFND 0 0 4100 1 STRYKER CORP EQUITY US CM 863667101 5769 48153 SH DFND 48153 0 0 2 STRYKER CORP EQUITY US CM 863667101 61055 509602 SH SOLE 469992 10353 29257 7 STRYKER CORP EQUITY US CM 863667101 656 5477 SH DFND 5477 0 0 7 STRYKER CORP EQUITY US CM 863667101 617 5150 SH SOLE 0 0 5150 8 STRYKER CORP EQUITY US CM 863667101 31256 260882 SH DFND 40509 0 220373 8 STRYKER CORP EQUITY US CM 863667101 5238 43723 SH DFND 43723 0 0 9 SYKES ENTERPRISES INC EQUITY US CM 871237103 405 14046 SH SOLE 13446 0 600 7 SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 2560 107144 SH DFND 107144 0 0 1 SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 209 8744 SH DFND 0 0 8744 1 SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 362 15151 SH DFND 0 0 15151 1 SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 940 39345 SH DFND 39345 0 0 2 SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 33792 1414489 SH SOLE 1356534 3323 54632 7 SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 18 734 SH DFND 734 0 0 7 SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 227 9496 SH SOLE 0 0 9496 8 SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 8160 341570 SH DFND 61645 0 279925 8 SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 1786 74753 SH DFND 74753 0 0 9 SYNAPTICS INC. EQUITY US CM 87157D109 356 6636 SH DFND 6636 0 0 2 SYNAPTICS INC. EQUITY US CM 87157D109 482 8999 SH SOLE 8299 0 700 7 SYNERGY RESOURCES CORP EQUITY US CM 87164P103 191 21398 SH DFND 21398 0 0 2 SYNERGY RESOURCES CORP EQUITY US CM 87164P103 489 54854 SH SOLE 50654 0 4200 7 SYNERGY RESOURCES CORP EQUITY US CM 87164P103 128 14395 SH DFND 1895 0 12500 8 SYSCO CORP EQUITY US CM 871829107 4520 81630 SH DFND 81630 0 0 1 SYSCO CORP EQUITY US CM 871829107 415 7500 SH DFND 0 0 7500 1 SYSCO CORP EQUITY US CM 871829107 15120 273076 SH DFND 273076 0 0 1 SYSCO CORP EQUITY US CM 871829107 46 825 SH DFND 825 0 0 1 SYSCO CORP EQUITY US CM 871829107 2412 43566 SH DFND 43566 0 0 2 SYSCO CORP EQUITY US CM 871829107 60510 1092834 SH SOLE 1030316 16220 46298 7 SYSCO CORP EQUITY US CM 871829107 270 4883 SH DFND 4883 0 0 7 SYSCO CORP EQUITY US CM 871829107 460 8310 SH SOLE 0 0 8310 8 SYSCO CORP EQUITY US CM 871829107 23683 427723 SH DFND 119672 0 308051 8 SYSCO CORP EQUITY US CM 871829107 3650 65914 SH DFND 65914 0 0 9 AT&T EQUITY US CM 00206R102 68025 1599453 SH DFND 1599453 0 0 1 AT&T EQUITY US CM 00206R102 2161 50805 SH DFND 0 0 50805 1 AT&T EQUITY US CM 00206R102 21995 517160 SH DFND 494008 0 23152 1 AT&T EQUITY US CM 00206R102 19179 450956 SH DFND 450956 0 0 2 AT&T EQUITY US CM 00206R102 402883 9472906 SH SOLE 8892893 24849 555164 7 AT&T EQUITY US CM 00206R102 2207 51894 SH DFND 51894 0 0 7 AT&T EQUITY US CM 00206R102 4078 95889 SH SOLE 0 0 95889 8 AT&T EQUITY US CM 00206R102 191458 4501727 SH DFND 790639 0 3711088 8 AT&T EQUITY US CM 00206R102 33565 789213 SH DFND 789213 0 0 9 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 3128 98138 SH DFND 98138 0 0 1 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 249 7800 SH DFND 0 0 7800 1 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 2633 82590 SH DFND 82590 0 0 2 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 8702 272964 SH SOLE 260003 0 12961 7 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 447 14029 SH DFND 14029 0 0 7 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 75 2367 SH SOLE 0 0 2367 8 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 11523 361479 SH DFND 68163 0 293316 8 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 458 14371 SH DFND 14371 0 0 9 TRANSALTA CORP NPV EQUITY CA 89346D107 98 17700 SH DFND 17700 0 0 2 TRANSALTA CORP NPV EQUITY CA 89346D107 368 66457 SH SOLE 61957 0 4500 7 TRANSALTA CORP NPV EQUITY CA 89346D107 194 34992 SH DFND 0 0 34992 8 TAHOE RESOURCES IN NON US EQTY 873868103 235 24942 SH DFND 0 0 24942 8 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 5654 80600 SH DFND 9900 0 70700 1 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 3544 50516 SH DFND 0 0 50516 1 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 5142 73300 SH DFND 40900 0 32400 1 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 284245 4051962 SH SOLE 3191230 0 860732 7 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 40222 573370 SH DFND 118100 0 455270 8 MOLSON COORS BREWING CO EQUITY US CM 60871R209 2891 29711 SH DFND 29711 0 0 1 MOLSON COORS BREWING CO EQUITY US CM 60871R209 214 2200 SH DFND 0 0 2200 1 MOLSON COORS BREWING CO EQUITY US CM 60871R209 4150 42649 SH DFND 42649 0 0 1 MOLSON COORS BREWING CO EQUITY US CM 60871R209 696 7154 SH DFND 7154 0 0 2 MOLSON COORS BREWING CO EQUITY US CM 60871R209 32062 329486 SH SOLE 313003 0 16483 7 MOLSON COORS BREWING CO EQUITY US CM 60871R209 14 144 SH DFND 144 0 0 7 MOLSON COORS BREWING CO EQUITY US CM 60871R209 280 2878 SH SOLE 0 0 2878 8 MOLSON COORS BREWING CO EQUITY US CM 60871R209 8649 88883 SH DFND 14118 0 74765 8 MOLSON COORS BREWING CO EQUITY US CM 60871R209 1901 19540 SH DFND 19540 0 0 9 TARO PHARMACEUTICAL INDUSTRIES EQUITY US CM M8737E108 1509 14335 SH SOLE 13070 0 1265 7 TASER INTERNATIONAL INC EQUITY US CM 87651B104 233 9598 SH SOLE 8498 0 1100 7 BANCORP INC/THE EQUITY US CM 05969A105 91 11599 SH SOLE 10499 0 1100 7 BANCORP INC/THE EQUITY US CM 05969A105 81 10284 SH DFND 4500 0 5784 8 THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 214 6719 SH SOLE 6219 0 500 7 TCF FINL CORP EQUITY US CM 872275102 696 35528 SH DFND 35528 0 0 2 TCF FINL CORP EQUITY US CM 872275102 713 36395 SH SOLE 32695 0 3700 7 TCF FINL CORP EQUITY US CM 872275102 853 43531 SH DFND 1869 0 41662 8 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 563 7183 SH DFND 7183 0 0 2 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 980 12499 SH SOLE 11499 0 1000 7 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 361 4602 SH DFND 1002 0 3600 8 TRICO BANCSHARES EQUITY US CM 896095106 238 6959 SH SOLE 6959 0 0 7 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 5761 287532 SH DFND 287532 0 0 1 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 94 4700 SH DFND 0 0 4700 1 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 293 14600 SH DFND 14600 0 0 2 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 16872 842057 SH SOLE 801881 0 40176 7 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 14 696 SH DFND 696 0 0 7 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 173 8618 SH SOLE 0 0 8618 8 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 6687 333735 SH DFND 66950 0 266785 8 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 214 10700 SH DFND 10700 0 0 9 TAUBMAN CENTERS INC. REST INV TS 876664103 318 4300 SH DFND 4300 0 0 1 TAUBMAN CENTERS INC. REST INV TS 876664103 704 9523 SH DFND 9523 0 0 2 TAUBMAN CENTERS INC. REST INV TS 876664103 5880 79541 SH SOLE 55514 800 23227 7 TAUBMAN CENTERS INC. REST INV TS 876664103 1769 23933 SH DFND 966 0 22967 8 TERADATA CORP EQUITY US CM 88076W103 718 26444 SH DFND 26444 0 0 2 TERADATA CORP EQUITY US CM 88076W103 978 35986 SH SOLE 29037 4468 2481 7 TERADATA CORP EQUITY US CM 88076W103 966 35568 SH DFND 6240 0 29328 8 TRANSDIGM GROUP INC EQUITY US CM 893641100 1727 6936 SH DFND 6936 0 0 1 TRANSDIGM GROUP INC EQUITY US CM 893641100 3068 12322 SH DFND 11330 0 992 1 TRANSDIGM GROUP INC EQUITY US CM 893641100 75391 302822 SH DFND 105916 0 196906 1 TRANSDIGM GROUP INC EQUITY US CM 893641100 1470 5906 SH DFND 5906 0 0 2 TRANSDIGM GROUP INC EQUITY US CM 893641100 27792 111634 SH SOLE 99069 1600 10965 7 TRANSDIGM GROUP INC EQUITY US CM 893641100 13 52 SH DFND 52 0 0 7 TRANSDIGM GROUP INC EQUITY US CM 893641100 195 785 SH SOLE 0 0 785 8 TRANSDIGM GROUP INC EQUITY US CM 893641100 8411 33784 SH DFND 13661 0 20123 8 TRANSDIGM GROUP INC EQUITY US CM 893641100 1408 5655 SH DFND 5655 0 0 9 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 2436 84374 SH DFND 84374 0 0 1 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 545 18892 SH DFND 18892 0 0 2 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 762 26409 SH SOLE 24409 0 2000 7 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 1011 35029 SH DFND 1410 0 33619 8 TIDEWATER INC EQUITY US CM 886423102 105 30870 SH DFND 0 0 30870 8 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 588 4782 SH DFND 4782 0 0 2 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 1021 8299 SH SOLE 7699 0 600 7 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 403 3275 SH DFND 778 0 2497 8 ATLASSIAN CORP PLC-CLASS A NON US EQTY G06242104 1511 62743 SH SOLE 61500 1243 0 7 TECH DATA CORP EQUITY US CM 878237106 611 7220 SH DFND 7220 0 0 2 TECH DATA CORP EQUITY US CM 878237106 819 9674 SH SOLE 9074 0 600 7 TECH DATA CORP EQUITY US CM 878237106 2114 24963 SH DFND 5502 0 19461 8 BIO-TECHNE CORP EQUITY US CM 09073M104 474 4611 SH DFND 4611 0 0 2 BIO-TECHNE CORP EQUITY US CM 09073M104 1026 9979 SH SOLE 8044 1235 700 7 BIO-TECHNE CORP EQUITY US CM 09073M104 706 6868 SH DFND 644 0 6224 8 TALLGRASS ENERGY GP LP EQUITY US CM 874696107 288 10748 SH SOLE 9948 0 800 7 TENNECO INC. EQUITY US CM 880349105 5333 85369 SH DFND 85369 0 0 1 TENNECO INC. EQUITY US CM 880349105 41230 660001 SH DFND 117017 0 542984 1 TENNECO INC. EQUITY US CM 880349105 649 10387 SH DFND 10387 0 0 2 TENNECO INC. EQUITY US CM 880349105 946 15140 SH SOLE 14040 0 1100 7 TENNECO INC. EQUITY US CM 880349105 625 10002 SH DFND 877 0 9125 8 TERADYNE INC EQUITY US CM 880770102 1147 45142 SH DFND 45142 0 0 1 TERADYNE INC EQUITY US CM 880770102 341 13437 SH DFND 13437 0 0 2 TERADYNE INC EQUITY US CM 880770102 1238 48749 SH SOLE 44349 0 4400 7 TERADYNE INC EQUITY US CM 880770102 1155 45478 SH DFND 3200 0 42278 8 TERRAFORM POWER INC - A EQUITY US CM 88104R100 201 15654 SH SOLE 14300 0 1354 7 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 28 784 SH DFND 784 0 0 1 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 286 7882 SH DFND 0 0 7882 1 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 24461 674793 SH DFND 0 0 674793 1 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 44384 1224379 SH SOLE 1130633 0 93746 7 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 96 2654 SH DFND 2654 0 0 7 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 514 14168 SH SOLE 0 0 14168 8 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 2709 74737 SH DFND 11500 0 63237 8 TEREX CORP EQUITY US CM 880779103 690 21899 SH DFND 21899 0 0 2 TEREX CORP EQUITY US CM 880779103 965 30596 SH SOLE 28296 0 2300 7 TEREX CORP EQUITY US CM 880779103 932 29549 SH DFND 1782 0 27767 8 TFS FINANCIAL CORP EQUITY US CM 87240R107 367 19295 SH SOLE 16895 0 2400 7 TFS FINANCIAL CORP EQUITY US CM 87240R107 192 10105 SH DFND 806 0 9299 8 TELEFLEX INC COM EQUITY US CM 879369106 778 4830 SH DFND 4830 0 0 1 TELEFLEX INC COM EQUITY US CM 879369106 193 1200 SH DFND 0 0 1200 1 TELEFLEX INC COM EQUITY US CM 879369106 449 2786 SH DFND 2786 0 0 2 TELEFLEX INC COM EQUITY US CM 879369106 8063 50034 SH SOLE 46703 248 3083 7 TELEFLEX INC COM EQUITY US CM 879369106 1 7 SH DFND 7 0 0 7 TELEFLEX INC COM EQUITY US CM 879369106 32 200 SH SOLE 0 0 200 8 TELEFLEX INC COM EQUITY US CM 879369106 2168 13453 SH DFND 2216 0 11237 8 TRIUMPH GROUP INC EQUITY US CM 896818101 287 10839 SH DFND 10839 0 0 2 TRIUMPH GROUP INC EQUITY US CM 896818101 352 13298 SH SOLE 12298 0 1000 7 TRIUMPH GROUP INC EQUITY US CM 896818101 273 10285 SH DFND 708 0 9577 8 TEGNA INC EQUITY US CM 87901J105 822 38443 SH DFND 38443 0 0 1 TEGNA INC EQUITY US CM 87901J105 111 5200 SH DFND 0 0 5200 1 TEGNA INC EQUITY US CM 87901J105 403 18859 SH DFND 18859 0 0 2 TEGNA INC EQUITY US CM 87901J105 8831 412850 SH SOLE 392943 0 19907 7 TEGNA INC EQUITY US CM 87901J105 5 244 SH DFND 244 0 0 7 TEGNA INC EQUITY US CM 87901J105 53 2468 SH SOLE 0 0 2468 8 TEGNA INC EQUITY US CM 87901J105 1939 90662 SH DFND 14426 0 76236 8 TEGNA INC EQUITY US CM 87901J105 596 27847 SH DFND 27847 0 0 9 TARGET CORPORATION EQUITY US CM 87612E106 7249 100355 SH DFND 100355 0 0 1 TARGET CORPORATION EQUITY US CM 87612E106 436 6043 SH DFND 0 0 6043 1 TARGET CORPORATION EQUITY US CM 87612E106 13767 190599 SH DFND 190599 0 0 1 TARGET CORPORATION EQUITY US CM 87612E106 7539 104380 SH DFND 92092 0 12288 1 TARGET CORPORATION EQUITY US CM 87612E106 3762 52089 SH DFND 52089 0 0 2 TARGET CORPORATION EQUITY US CM 87612E106 85668 1186045 SH SOLE 1122777 14699 48569 7 TARGET CORPORATION EQUITY US CM 87612E106 670 9271 SH DFND 9271 0 0 7 TARGET CORPORATION EQUITY US CM 87612E106 622 8609 SH SOLE 0 0 8609 8 TARGET CORPORATION EQUITY US CM 87612E106 43945 608399 SH DFND 218275 0 390124 8 TARGET CORPORATION EQUITY US CM 87612E106 5745 79531 SH DFND 79531 0 0 9 TG THERAPEUTICS INC EQUITY US CM 88322Q108 593 127538 SH DFND 127538 0 0 1 TG THERAPEUTICS INC EQUITY US CM 88322Q108 917 197155 SH DFND 174594 0 22561 1 TG THERAPEUTICS INC EQUITY US CM 88322Q108 100 21459 SH DFND 21459 0 0 2 TG THERAPEUTICS INC EQUITY US CM 88322Q108 4276 919634 SH SOLE 919034 0 600 7 TG THERAPEUTICS INC EQUITY US CM 88322Q108 888 191066 SH DFND 144189 0 46877 8 TENET HEALTHCARE CORP EQUITY US CM 88033G407 180 12147 SH DFND 12147 0 0 2 TENET HEALTHCARE CORP EQUITY US CM 88033G407 390 26297 SH SOLE 21397 3000 1900 7 TENET HEALTHCARE CORP EQUITY US CM 88033G407 1079 72696 SH DFND 17176 0 55520 8 FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 253 4800 SH SOLE 4800 0 0 7 HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 775 8517 SH DFND 8517 0 0 2 HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 1157 12716 SH SOLE 11816 0 900 7 HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 1106 12150 SH DFND 958 0 11192 8 THOR INDUSTRIES INC EQUITY US CM 885160101 245 2446 SH DFND 2446 0 0 2 THOR INDUSTRIES INC EQUITY US CM 885160101 1529 15279 SH SOLE 12979 1400 900 7 THOR INDUSTRIES INC EQUITY US CM 885160101 1247 12462 SH DFND 660 0 11802 8 GENTHERM INC EQUITY US CM 37253A103 382 11299 SH SOLE 10699 0 600 7 TREEHOUSE FOODS INC EQUITY US CM 89469A104 249 3451 SH DFND 3451 0 0 2 TREEHOUSE FOODS INC EQUITY US CM 89469A104 1016 14077 SH SOLE 12568 373 1136 7 TREEHOUSE FOODS INC EQUITY US CM 89469A104 870 12053 SH DFND 770 0 11283 8 TIER REIT INC REST INV TS 88650V208 934 53683 SH SOLE 34618 0 19065 7 TIER REIT INC REST INV TS 88650V208 187 10757 SH DFND 0 0 10757 8 TIFFANY & CO EQUITY US CM 886547108 2310 29838 SH DFND 29838 0 0 1 TIFFANY & CO EQUITY US CM 886547108 139 1800 SH DFND 0 0 1800 1 TIFFANY & CO EQUITY US CM 886547108 553 7137 SH DFND 7137 0 0 2 TIFFANY & CO EQUITY US CM 886547108 14088 181950 SH SOLE 170862 0 11088 7 TIFFANY & CO EQUITY US CM 886547108 9 110 SH DFND 110 0 0 7 TIFFANY & CO EQUITY US CM 886547108 138 1781 SH SOLE 0 0 1781 8 TIFFANY & CO EQUITY US CM 886547108 3989 51514 SH DFND 8245 0 43269 8 TIFFANY & CO EQUITY US CM 886547108 1237 15978 SH DFND 15978 0 0 9 INTERFACE INC EQUITY US CM 458665304 299 16098 SH SOLE 14798 0 1300 7 TIME INC NEW COM EQUITY US CM 887228104 387 21684 SH DFND 21684 0 0 2 TIME INC NEW COM EQUITY US CM 887228104 404 22650 SH SOLE 20450 0 2200 7 TIME INC NEW COM EQUITY US CM 887228104 374 20930 SH DFND 1019 0 19911 8 TEAM INC. EQUITY US CM 878155100 205 5221 SH SOLE 4941 0 280 7 TIVO CORP EQUITY US CM 88870P106 516 24679 SH DFND 24679 0 0 2 TIVO CORP EQUITY US CM 88870P106 543 25964 SH SOLE 22793 0 3171 7 TJX COS. EQUITY US CM 872540109 7838 104329 SH DFND 104329 0 0 1 TJX COS. EQUITY US CM 872540109 7320 97428 SH DFND 90628 0 6800 1 TJX COS. EQUITY US CM 872540109 14718 195901 SH DFND 195901 0 0 1 TJX COS. EQUITY US CM 872540109 149851 1994555 SH DFND 950753 0 1043802 1 TJX COS. EQUITY US CM 872540109 6780 90240 SH DFND 90240 0 0 2 TJX COS. EQUITY US CM 872540109 107324 1428508 SH SOLE 1297989 20638 109881 7 TJX COS. EQUITY US CM 872540109 998 13284 SH DFND 13284 0 0 7 TJX COS. EQUITY US CM 872540109 766 10198 SH SOLE 0 0 10198 8 TJX COS. EQUITY US CM 872540109 53777 715783 SH DFND 308302 0 407481 8 TJX COS. EQUITY US CM 872540109 10139 134955 SH DFND 134955 0 0 9 TEEKAY CORP EQUITY US CM Y8564W103 250 31105 SH DFND 0 0 31105 8 TIMKENCO EQUITY US CM 887389104 571 14380 SH DFND 14380 0 0 2 TIMKENCO EQUITY US CM 887389104 711 17898 SH SOLE 16298 0 1600 7 TIMKENCO EQUITY US CM 887389104 866 21801 SH DFND 906 0 20895 8 TAILORED BRANDS INC EQUITY US CM 87403A107 347 13599 SH SOLE 12799 0 800 7 TAILORED BRANDS INC EQUITY US CM 87403A107 394 15429 SH DFND 2400 0 13029 8 TEAM HEALTH HOLDINGS INC EQUITY US CM 87817A107 428 9859 SH DFND 9859 0 0 2 TEAM HEALTH HOLDINGS INC EQUITY US CM 87817A107 752 17298 SH SOLE 15798 0 1500 7 TEAM HEALTH HOLDINGS INC EQUITY US CM 87817A107 245 5647 SH DFND 1147 0 4500 8 TORCHMARK CORP EQUITY US CM 891027104 1475 19997 SH DFND 19997 0 0 1 TORCHMARK CORP EQUITY US CM 891027104 325 4401 SH DFND 0 0 4401 1 TORCHMARK CORP EQUITY US CM 891027104 457 6190 SH DFND 6190 0 0 2 TORCHMARK CORP EQUITY US CM 891027104 12591 170704 SH SOLE 160975 0 9729 7 TORCHMARK CORP EQUITY US CM 891027104 6 75 SH DFND 75 0 0 7 TORCHMARK CORP EQUITY US CM 891027104 139 1879 SH SOLE 0 0 1879 8 TORCHMARK CORP EQUITY US CM 891027104 4356 59060 SH DFND 11520 0 47540 8 TORCHMARK CORP EQUITY US CM 891027104 1027 13929 SH DFND 13929 0 0 9 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 7281 51599 SH DFND 51599 0 0 1 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 7812 55364 SH DFND 51364 0 4000 1 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 2880 20408 SH DFND 13861 0 6547 1 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 3273 23198 SH DFND 23198 0 0 2 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 103479 733373 SH SOLE 693468 5509 34396 7 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 244 1729 SH DFND 1729 0 0 7 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 895 6341 SH SOLE 0 0 6341 8 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 139061 985547 SH DFND 842779 0 142768 8 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 6665 47236 SH DFND 47236 0 0 9 TIMKENSTEEL CORP EQUITY US CM 887399103 168 10848 SH SOLE 10148 0 700 7 T-MOBILE US INC EQUITY US CM 872590104 5418 94215 SH DFND 94215 0 0 1 T-MOBILE US INC EQUITY US CM 872590104 230 3993 SH DFND 543 0 3450 1 T-MOBILE US INC EQUITY US CM 872590104 38131 663025 SH DFND 633610 0 29415 1 T-MOBILE US INC EQUITY US CM 872590104 2205 38346 SH DFND 38346 0 0 2 T-MOBILE US INC EQUITY US CM 872590104 70939 1233499 SH SOLE 1202656 5285 25558 7 T-MOBILE US INC EQUITY US CM 872590104 15 258 SH DFND 258 0 0 7 T-MOBILE US INC EQUITY US CM 872590104 251 4356 SH SOLE 0 0 4356 8 T-MOBILE US INC EQUITY US CM 872590104 38628 671676 SH DFND 513081 0 158595 8 T-MOBILE US INC EQUITY US CM 872590104 6819 118569 SH DFND 118569 0 0 9 TENNANT CO COM EQUITY US CM 880345103 305 4283 SH SOLE 3854 0 429 7 TRINET GROUP INC EQUITY US CM 896288107 233 9112 SH SOLE 8312 0 800 7 TOLL BROTHERS INC EQUITY US CM 889478103 701 22627 SH DFND 22627 0 0 1 TOLL BROTHERS INC EQUITY US CM 889478103 136 4400 SH DFND 0 0 4400 1 TOLL BROTHERS INC EQUITY US CM 889478103 300 9692 SH DFND 9692 0 0 2 TOLL BROTHERS INC EQUITY US CM 889478103 7440 240004 SH SOLE 224357 1730 13917 7 TOLL BROTHERS INC EQUITY US CM 889478103 3 107 SH DFND 107 0 0 7 TOLL BROTHERS INC EQUITY US CM 889478103 108 3475 SH SOLE 0 0 3475 8 TOLL BROTHERS INC EQUITY US CM 889478103 2089 67391 SH DFND 5646 0 61745 8 TOLL BROTHERS INC EQUITY US CM 889478103 539 17386 SH DFND 17386 0 0 9 TOWNE BANK EQUITY US CM 89214P109 243 7323 SH DFND 7323 0 0 2 TOWNE BANK EQUITY US CM 89214P109 352 10600 SH SOLE 9700 0 900 7 TUTOR PERINI CORP EQUITY US CM 901109108 238 8499 SH SOLE 7899 0 600 7 TRI POINTE GROUP INC EQUITY US CM 87265H109 237 20610 SH DFND 20610 0 0 2 TRI POINTE GROUP INC EQUITY US CM 87265H109 380 33131 SH SOLE 30331 0 2800 7 TRI POINTE GROUP INC EQUITY US CM 87265H109 155 13521 SH DFND 2321 0 11200 8 TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 444 1496 SH SOLE 1283 0 213 7 THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 274 23700 SH SOLE 21300 0 2400 7 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 383 5606 SH DFND 5606 0 0 2 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 1106 16198 SH SOLE 13098 1900 1200 7 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 774 11333 SH DFND 998 0 10335 8 TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 2456 61786 SH SOLE 61374 0 412 7 TRIBUNE MEDIA CO - A EQUITY US CM 896047503 496 14170 SH DFND 14170 0 0 2 TRIBUNE MEDIA CO - A EQUITY US CM 896047503 741 21196 SH SOLE 19776 0 1420 7 TRIBUNE MEDIA CO - A EQUITY US CM 896047503 757 21627 SH DFND 1248 0 20379 8 LENDINGTREE INC EQUITY US CM 52603B107 213 2100 SH SOLE 1900 0 200 7 TREX COMPANY INC EQUITY US CM 89531P105 234 3633 SH DFND 3633 0 0 2 TREX COMPANY INC EQUITY US CM 89531P105 419 6500 SH SOLE 5900 0 600 7 TARGA RESOURCES CO EQUITY US CM 87612G101 1242 22151 SH DFND 22151 0 0 1 TARGA RESOURCES CO EQUITY US CM 87612G101 67 1200 SH DFND 0 0 1200 1 TARGA RESOURCES CO EQUITY US CM 87612G101 468 8347 SH DFND 8347 0 0 1 TARGA RESOURCES CO EQUITY US CM 87612G101 909 16215 SH DFND 16215 0 0 2 TARGA RESOURCES CO EQUITY US CM 87612G101 12695 226413 SH SOLE 212991 0 13422 7 TARGA RESOURCES CO EQUITY US CM 87612G101 10 180 SH DFND 180 0 0 7 TARGA RESOURCES CO EQUITY US CM 87612G101 146 2600 SH SOLE 0 0 2600 8 TARGA RESOURCES CO EQUITY US CM 87612G101 3839 68476 SH DFND 5387 0 63089 8 THOMSON-REUTERS CORP COM NPV NON US EQTY 884903105 3756 85800 SH SOLE 85800 0 0 7 THOMSON-REUTERS CORP COM NPV NON US EQTY 884903105 1305 29801 SH DFND 0 0 29801 8 TRIPADVISOR INC EQUITY US CM 896945201 734 15824 SH DFND 15824 0 0 1 TRIPADVISOR INC EQUITY US CM 896945201 74 1600 SH DFND 0 0 1600 1 TRIPADVISOR INC EQUITY US CM 896945201 318 6858 SH DFND 6858 0 0 2 TRIPADVISOR INC EQUITY US CM 896945201 8388 180884 SH SOLE 166455 3587 10842 7 TRIPADVISOR INC EQUITY US CM 896945201 6 124 SH DFND 124 0 0 7 TRIPADVISOR INC EQUITY US CM 896945201 78 1682 SH SOLE 0 0 1682 8 TRIPADVISOR INC EQUITY US CM 896945201 1975 42600 SH DFND 7853 0 34747 8 TRIPADVISOR INC EQUITY US CM 896945201 580 12512 SH DFND 12512 0 0 9 TRIMBLE INC EQUITY US CM 896239100 927 30743 SH DFND 30743 0 0 1 TRIMBLE INC EQUITY US CM 896239100 109 3600 SH DFND 0 0 3600 1 TRIMBLE INC EQUITY US CM 896239100 44070 1461691 SH DFND 0 0 1461691 1 TRIMBLE INC EQUITY US CM 896239100 459 15220 SH DFND 15220 0 0 2 TRIMBLE INC EQUITY US CM 896239100 13036 432364 SH SOLE 405688 6299 20377 7 TRIMBLE INC EQUITY US CM 896239100 5 153 SH DFND 153 0 0 7 TRIMBLE INC EQUITY US CM 896239100 117 3864 SH SOLE 0 0 3864 8 TRIMBLE INC EQUITY US CM 896239100 3081 102200 SH DFND 9115 0 93085 8 TRIMBLE INC EQUITY US CM 896239100 930 30840 SH DFND 30840 0 0 9 TRUSTMARK CORP EQUITY US CM 898402102 477 13387 SH DFND 13387 0 0 2 TRUSTMARK CORP EQUITY US CM 898402102 606 16998 SH SOLE 15798 0 1200 7 TRUSTMARK CORP EQUITY US CM 898402102 213 5967 SH DFND 1167 0 4800 8 TRINITY INDS INC EQUITY US CM 896522109 865 31152 SH DFND 31152 0 0 2 TRINITY INDS INC EQUITY US CM 896522109 996 35894 SH SOLE 32894 0 3000 7 TRINITY INDS INC EQUITY US CM 896522109 1315 47384 SH DFND 2322 0 45062 8 TERRENO REALTY COR REST INV TS 88146M101 1436 50421 SH SOLE 33800 0 16621 7 TERRENO REALTY COR REST INV TS 88146M101 352 12361 SH DFND 1409 0 10952 8 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 5386 71562 SH DFND 71562 0 0 1 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 256 3400 SH DFND 0 0 3400 1 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 14204 188731 SH DFND 188731 0 0 1 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 2432 32313 SH DFND 27956 0 4357 1 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 1086 14436 SH DFND 14436 0 0 2 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 52166 693141 SH SOLE 643109 19481 30551 7 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 22 294 SH DFND 294 0 0 7 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 298 3962 SH SOLE 0 0 3962 8 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 12758 169518 SH DFND 73215 0 96303 8 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 2395 31819 SH DFND 31819 0 0 9 TRONOX LTD-CL A NON US EQTY Q9235V101 179 17398 SH SOLE 16098 0 1300 7 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 1497 465771 SH DFND 465771 0 0 1 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 122 37900 SH DFND 37900 0 0 2 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 4653 1447688 SH SOLE 1379605 0 68083 7 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 42 13077 SH SOLE 0 0 13077 8 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 588 182817 SH DFND 100199 0 82618 8 TRIMAS CORP EQUITY US CM 896215209 237 10099 SH SOLE 9099 0 1000 7 TRSUTCO BANK CORP. NY EQUITY US CM 898349105 149 16996 SH SOLE 15596 0 1400 7 TRITON INTERNATIONAL LTD/BER NON US EQTY G9078F107 164 10399 SH SOLE 9799 0 600 7 TRANSUNION EQUITY US CM 89400J107 757 24479 SH SOLE 20685 1835 1959 7 TRANSUNION EQUITY US CM 89400J107 309 9995 SH DFND 1170 0 8825 8 TRUECAR INC EQUITY US CM 89785L107 163 13000 SH SOLE 12000 0 1000 7 TRAVELERS COS INC EQUITY US CM 89417E109 10587 86485 SH DFND 86485 0 0 1 TRAVELERS COS INC EQUITY US CM 89417E109 539 4400 SH DFND 0 0 4400 1 TRAVELERS COS INC EQUITY US CM 89417E109 14976 122331 SH DFND 122331 0 0 1 TRAVELERS COS INC EQUITY US CM 89417E109 5181 42324 SH DFND 36804 0 5520 1 TRAVELERS COS INC EQUITY US CM 89417E109 3613 29513 SH DFND 29513 0 0 2 TRAVELERS COS INC EQUITY US CM 89417E109 72437 591709 SH SOLE 552223 8634 30852 7 TRAVELERS COS INC EQUITY US CM 89417E109 38 309 SH DFND 309 0 0 7 TRAVELERS COS INC EQUITY US CM 89417E109 557 4552 SH SOLE 0 0 4552 8 TRAVELERS COS INC EQUITY US CM 89417E109 82277 672086 SH DFND 450881 0 221205 8 TRAVELERS COS INC EQUITY US CM 89417E109 4452 36370 SH DFND 36370 0 0 9 TRACTOR SUPPLY CO EQUITY US CM 892356106 2475 32645 SH DFND 32645 0 0 1 TRACTOR SUPPLY CO EQUITY US CM 892356106 136 1800 SH DFND 0 0 1800 1 TRACTOR SUPPLY CO EQUITY US CM 892356106 595 7846 SH DFND 7846 0 0 2 TRACTOR SUPPLY CO EQUITY US CM 892356106 15301 201834 SH SOLE 186063 4023 11748 7 TRACTOR SUPPLY CO EQUITY US CM 892356106 10 128 SH DFND 128 0 0 7 TRACTOR SUPPLY CO EQUITY US CM 892356106 150 1980 SH SOLE 0 0 1980 8 TRACTOR SUPPLY CO EQUITY US CM 892356106 4635 61144 SH DFND 13041 0 48103 8 TRACTOR SUPPLY CO EQUITY US CM 892356106 1115 14702 SH DFND 14702 0 0 9 TESLA INC EQUITY US CM 88160R101 6409 29993 SH DFND 29993 0 0 1 TESLA INC EQUITY US CM 88160R101 214 1000 SH DFND 0 0 1000 1 TESLA INC EQUITY US CM 88160R101 991 4638 SH DFND 4638 0 0 2 TESLA INC EQUITY US CM 88160R101 40761 190747 SH SOLE 175982 3593 11172 7 TESLA INC EQUITY US CM 88160R101 27 127 SH DFND 127 0 0 7 TESLA INC EQUITY US CM 88160R101 446 2086 SH SOLE 0 0 2086 8 TESLA INC EQUITY US CM 88160R101 10290 48154 SH DFND 5197 0 42957 8 TESLA INC EQUITY US CM 88160R101 2944 13779 SH DFND 13779 0 0 9 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 1495 52000 SH DFND 52000 0 0 1 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 13297 462500 SH DFND 328500 0 134000 1 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 10017 348400 SH DFND 348400 0 0 2 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 107266 3731000 SH SOLE 740500 0 2990500 7 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 25452 885300 SH DFND 392800 0 492500 8 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 3812 132600 SH DFND 132600 0 0 9 TYSON FOODS INC EQUITY US CM 902494103 3670 59493 SH DFND 59493 0 0 1 TYSON FOODS INC EQUITY US CM 902494103 191 3100 SH DFND 0 0 3100 1 TYSON FOODS INC EQUITY US CM 902494103 14858 240887 SH DFND 240887 0 0 1 TYSON FOODS INC EQUITY US CM 902494103 8318 134854 SH DFND 124603 0 10251 1 TYSON FOODS INC EQUITY US CM 902494103 897 14545 SH DFND 14545 0 0 2 TYSON FOODS INC EQUITY US CM 902494103 46755 758021 SH SOLE 727467 4184 26370 7 TYSON FOODS INC EQUITY US CM 902494103 16 259 SH DFND 259 0 0 7 TYSON FOODS INC EQUITY US CM 902494103 287 4653 SH SOLE 0 0 4653 8 TYSON FOODS INC EQUITY US CM 902494103 17717 287247 SH DFND 160170 0 127077 8 TYSON FOODS INC EQUITY US CM 902494103 2169 35167 SH DFND 35167 0 0 9 TESORO CORP. EQUITY US CM 881609101 2245 25672 SH DFND 25672 0 0 1 TESORO CORP. EQUITY US CM 881609101 114 1300 SH DFND 0 0 1300 1 TESORO CORP. EQUITY US CM 881609101 7969 91127 SH DFND 84605 0 6522 1 TESORO CORP. EQUITY US CM 881609101 906 10359 SH DFND 10359 0 0 2 TESORO CORP. EQUITY US CM 881609101 17820 203775 SH SOLE 193230 0 10545 7 TESORO CORP. EQUITY US CM 881609101 10 118 SH DFND 118 0 0 7 TESORO CORP. EQUITY US CM 881609101 156 1781 SH SOLE 0 0 1781 8 TESORO CORP. EQUITY US CM 881609101 15576 178115 SH DFND 108137 0 69978 8 TESORO CORP. EQUITY US CM 881609101 1178 13473 SH DFND 13473 0 0 9 TESSERA HOLDING CORP EQUITY US CM 88166T101 308 6978 SH DFND 6978 0 0 2 TESSERA HOLDING CORP EQUITY US CM 88166T101 597 13498 SH SOLE 12598 0 900 7 TESARO INC EQUITY US CM 881569107 237 1763 SH DFND 1763 0 0 2 TESARO INC EQUITY US CM 881569107 28678 213251 SH SOLE 212485 0 766 7 TESARO INC EQUITY US CM 881569107 330 2457 SH DFND 557 0 1900 8 TOTAL SYS SVCS INC EQUITY US CM 891906109 1542 31460 SH DFND 31460 0 0 1 TOTAL SYS SVCS INC EQUITY US CM 891906109 191 3900 SH DFND 0 0 3900 1 TOTAL SYS SVCS INC EQUITY US CM 891906109 3805 77611 SH DFND 64165 0 13446 1 TOTAL SYS SVCS INC EQUITY US CM 891906109 519 10583 SH DFND 10583 0 0 2 TOTAL SYS SVCS INC EQUITY US CM 891906109 16903 344746 SH SOLE 324688 5066 14992 7 TOTAL SYS SVCS INC EQUITY US CM 891906109 11 226 SH DFND 226 0 0 7 TOTAL SYS SVCS INC EQUITY US CM 891906109 116 2373 SH SOLE 0 0 2373 8 TOTAL SYS SVCS INC EQUITY US CM 891906109 13039 265939 SH DFND 208976 0 56963 8 TOTAL SYS SVCS INC EQUITY US CM 891906109 941 19195 SH DFND 19195 0 0 9 TORO CO. EQUITY US CM 891092108 368 6570 SH DFND 6570 0 0 2 TORO CO. EQUITY US CM 891092108 1837 32836 SH SOLE 27040 3396 2400 7 TORO CO. EQUITY US CM 891092108 1090 19488 SH DFND 2010 0 17478 8 TETRA TECH INC EQUITY US CM 88162G103 347 8042 SH DFND 8042 0 0 2 TETRA TECH INC EQUITY US CM 88162G103 2238 51856 SH SOLE 50756 0 1100 7 TETRA TECHNOLOGIES EQUITY US CM 88162F105 150 29897 SH SOLE 27397 0 2500 7 TATA MOTORS ADR ADR-EMG MKT 876568502 45818 1332300 SH SOLE 170800 0 1161500 7 TTM TECH INC EQUITY US CM 87305R109 138 10145 SH DFND 10145 0 0 2 TTM TECH INC EQUITY US CM 87305R109 183 13397 SH SOLE 11897 0 1500 7 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 11862 240660 SH DFND 221507 0 19153 1 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 1402 28449 SH DFND 28449 0 0 2 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 6201 125813 SH SOLE 124113 0 1700 7 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 7536 152883 SH DFND 112870 0 40013 8 TUPPERWARE BRANDS EQUITY US CM 899896104 218 4135 SH DFND 4135 0 0 1 TUPPERWARE BRANDS EQUITY US CM 899896104 539 10243 SH DFND 10243 0 0 2 TUPPERWARE BRANDS EQUITY US CM 899896104 731 13898 SH SOLE 11398 1400 1100 7 TUPPERWARE BRANDS EQUITY US CM 899896104 700 13312 SH DFND 774 0 12538 8 TWO HARBORS INVESTMENT CORP REST INV TS 90187B101 554 63563 SH DFND 63563 0 0 2 TWO HARBORS INVESTMENT CORP REST INV TS 90187B101 802 91986 SH SOLE 84186 0 7800 7 TWO HARBORS INVESTMENT CORP REST INV TS 90187B101 701 80397 SH DFND 5989 0 74408 8 2U INC EQUITY US CM 90214J101 265 8800 SH SOLE 8000 0 800 7 TWITTER INC EQUITY US CM 90184L102 1128 69232 SH DFND 69232 0 0 1 TWITTER INC EQUITY US CM 90184L102 85 5200 SH DFND 0 0 5200 1 TWITTER INC EQUITY US CM 90184L102 594 36438 SH DFND 36438 0 0 2 TWITTER INC EQUITY US CM 90184L102 16075 986189 SH SOLE 919784 16964 49441 7 TWITTER INC EQUITY US CM 90184L102 12 736 SH DFND 736 0 0 7 TWITTER INC EQUITY US CM 90184L102 137 8427 SH SOLE 0 0 8427 8 TWITTER INC EQUITY US CM 90184L102 3401 208653 SH DFND 20584 0 188069 8 TWITTER INC EQUITY US CM 90184L102 1203 73782 SH DFND 73782 0 0 9 TIME WARNER INC EQUITY US CM 887317303 20052 207726 SH DFND 207726 0 0 1 TIME WARNER INC EQUITY US CM 887317303 637 6600 SH DFND 0 0 6600 1 TIME WARNER INC EQUITY US CM 887317303 5465 56613 SH DFND 56613 0 0 1 TIME WARNER INC EQUITY US CM 887317303 3424 35473 SH DFND 35473 0 0 2 TIME WARNER INC EQUITY US CM 887317303 113418 1174950 SH SOLE 1090876 16060 68014 7 TIME WARNER INC EQUITY US CM 887317303 74 767 SH DFND 767 0 0 7 TIME WARNER INC EQUITY US CM 887317303 1166 12076 SH SOLE 0 0 12076 8 TIME WARNER INC EQUITY US CM 887317303 43596 451635 SH DFND 78322 0 373313 8 TIME WARNER INC EQUITY US CM 887317303 9095 94220 SH DFND 94220 0 0 9 THERAPEUTICSMD INC EQUITY US CM 88338N107 121 21055 SH DFND 21055 0 0 2 THERAPEUTICSMD INC EQUITY US CM 88338N107 237 41000 SH SOLE 37900 0 3100 7 THERAPEUTICSMD INC EQUITY US CM 88338N107 72 12417 SH DFND 2917 0 9500 8 TEXAS INSTRS INC EQUITY US CM 882508104 18279 250499 SH DFND 250499 0 0 1 TEXAS INSTRS INC EQUITY US CM 882508104 628 8600 SH DFND 0 0 8600 1 TEXAS INSTRS INC EQUITY US CM 882508104 14814 203021 SH DFND 203021 0 0 1 TEXAS INSTRS INC EQUITY US CM 882508104 11886 162895 SH DFND 148127 0 14768 1 TEXAS INSTRS INC EQUITY US CM 882508104 2804 38430 SH DFND 38430 0 0 2 TEXAS INSTRS INC EQUITY US CM 882508104 135984 1863566 SH SOLE 1745196 31215 87155 7 TEXAS INSTRS INC EQUITY US CM 882508104 72 986 SH DFND 986 0 0 7 TEXAS INSTRS INC EQUITY US CM 882508104 1178 16143 SH SOLE 0 0 16143 8 TEXAS INSTRS INC EQUITY US CM 882508104 43778 599951 SH DFND 187186 0 412765 8 TEXAS INSTRS INC EQUITY US CM 882508104 9682 132680 SH DFND 132680 0 0 9 TEXAS ROADHOUSE INC EQUITY US CM 882681109 359 7437 SH DFND 7437 0 0 2 TEXAS ROADHOUSE INC EQUITY US CM 882681109 820 16998 SH SOLE 15698 0 1300 7 TEXAS ROADHOUSE INC EQUITY US CM 882681109 236 4886 SH DFND 986 0 3900 8 TEXTRON INC EQUITY US CM 883203101 1752 36082 SH DFND 36082 0 0 1 TEXTRON INC EQUITY US CM 883203101 803 16537 SH DFND 16537 0 0 2 TEXTRON INC EQUITY US CM 883203101 17689 364277 SH SOLE 342154 2214 19909 7 TEXTRON INC EQUITY US CM 883203101 202 4157 SH SOLE 0 0 4157 8 TEXTRON INC EQUITY US CM 883203101 2436 50166 SH DFND 20373 0 29793 8 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 265 1855 SH DFND 1855 0 0 2 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 1366 9566 SH SOLE 7923 982 661 7 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 741 5193 SH DFND 623 0 4570 8 UNDER ARMOUR INC EQUITY US CM 904311107 733 25226 SH DFND 25226 0 0 1 UNDER ARMOUR INC EQUITY US CM 904311107 81 2800 SH DFND 0 0 2800 1 UNDER ARMOUR INC EQUITY US CM 904311107 295 10145 SH DFND 10145 0 0 2 UNDER ARMOUR INC EQUITY US CM 904311107 8368 288045 SH SOLE 266467 5308 16270 7 UNDER ARMOUR INC EQUITY US CM 904311107 4 150 SH DFND 150 0 0 7 UNDER ARMOUR INC EQUITY US CM 904311107 75 2573 SH SOLE 0 0 2573 8 UNDER ARMOUR INC EQUITY US CM 904311107 2032 69936 SH DFND 12578 0 57358 8 UNDER ARMOUR INC EQUITY US CM 904311107 586 20178 SH DFND 20178 0 0 9 UNDER ARMOUR INC-CLASS C EQUITY US CM 904311206 645 25627 SH DFND 25627 0 0 1 UNDER ARMOUR INC-CLASS C EQUITY US CM 904311206 111 4415 SH DFND 0 0 4415 1 UNDER ARMOUR INC-CLASS C EQUITY US CM 904311206 296 11754 SH DFND 11754 0 0 2 UNDER ARMOUR INC-CLASS C EQUITY US CM 904311206 7035 279517 SH SOLE 255652 6358 17507 7 UNDER ARMOUR INC-CLASS C EQUITY US CM 904311206 6 228 SH DFND 228 0 0 7 UNDER ARMOUR INC-CLASS C EQUITY US CM 904311206 96 3799 SH SOLE 0 0 3799 8 UNDER ARMOUR INC-CLASS C EQUITY US CM 904311206 1855 73698 SH DFND 12818 0 60880 8 UNDER ARMOUR INC-CLASS C EQUITY US CM 904311206 573 22760 SH DFND 22760 0 0 9 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 1380 18932 SH DFND 18932 0 0 1 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 73 1000 SH DFND 0 0 1000 1 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 5080 69697 SH DFND 59627 0 10070 1 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 1908 26185 SH DFND 26185 0 0 2 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 10956 150327 SH SOLE 142548 0 7779 7 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 9 125 SH DFND 125 0 0 7 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 94 1285 SH SOLE 0 0 1285 8 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 12724 174589 SH DFND 114908 0 59681 8 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 702 9627 SH DFND 9627 0 0 9 UNIV AMER FINL EQUITY US CM 91338E101 115 11597 SH SOLE 10297 0 1300 7 URSTADT BIDDLE CLASS A REST INV TS 917286205 931 38622 SH SOLE 27399 0 11223 7 UNITED FINANCIAL BANCORP INC EQUITY US CM 910304104 185 10214 SH SOLE 9114 0 1100 7 UBIQUITI NETWORKS COM EQUITY US CM 90347A100 520 9000 SH SOLE 7800 0 1200 7 UNION BANKSHARES CORP EQUITY US CM 90539J109 274 7671 SH SOLE 6971 0 700 7 UNITED BANKSHARES INC USD2.50 EQUITY US CM 909907107 634 13714 SH DFND 13714 0 0 2 UNITED BANKSHARES INC USD2.50 EQUITY US CM 909907107 687 14844 SH SOLE 13244 0 1600 7 UNITED BANKSHARES INC USD2.50 EQUITY US CM 909907107 228 4926 SH DFND 1126 0 3800 8 UNITED COMMUNITY BKS EQUITY US CM 90984P303 287 9703 SH DFND 9703 0 0 2 UNITED COMMUNITY BKS EQUITY US CM 90984P303 631 21298 SH SOLE 19898 0 1400 7 UDR INC REST INV TS 902653104 2531 69384 SH DFND 69384 0 0 1 UDR INC REST INV TS 902653104 250 6853 SH DFND 0 0 6853 1 UDR INC REST INV TS 902653104 3207 87910 SH DFND 87910 0 0 2 UDR INC REST INV TS 902653104 22720 622802 SH SOLE 503087 0 119715 7 UDR INC REST INV TS 902653104 388 10640 SH DFND 10640 0 0 7 UDR INC REST INV TS 902653104 145 3962 SH SOLE 0 0 3962 8 UDR INC REST INV TS 902653104 8394 230095 SH DFND 35797 0 194298 8 UDR INC REST INV TS 902653104 1252 34325 SH DFND 34325 0 0 9 URBAN EDGE PROPERTIES REST INV TS 91704F104 507 18428 SH DFND 18428 0 0 2 URBAN EDGE PROPERTIES REST INV TS 91704F104 3273 118985 SH SOLE 84143 0 34842 7 URBAN EDGE PROPERTIES REST INV TS 91704F104 586 21314 SH DFND 1664 0 19650 8 NET 1 UEPS TECHNOLOGIES INC EQUITY US CM 64107N206 166 14498 SH SOLE 12898 0 1600 7 UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 320 3132 SH DFND 3132 0 0 2 UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 503 4921 SH SOLE 4468 0 453 7 DOMTAR CORPORATION USD0.01 EQUITY US CM 257559203 492 12615 SH DFND 12615 0 0 2 DOMTAR CORPORATION USD0.01 EQUITY US CM 257559203 617 15798 SH SOLE 14598 0 1200 7 DOMTAR CORPORATION USD0.01 EQUITY US CM 257559203 843 21606 SH DFND 647 0 20959 8 UGI CORP EQUITY US CM 902681105 1279 27761 SH DFND 27761 0 0 1 UGI CORP EQUITY US CM 902681105 227 4924 SH DFND 0 0 4924 1 UGI CORP EQUITY US CM 902681105 689 14943 SH DFND 14943 0 0 2 UGI CORP EQUITY US CM 902681105 14714 319318 SH SOLE 305347 0 13971 7 UGI CORP EQUITY US CM 902681105 8 182 SH DFND 182 0 0 7 UGI CORP EQUITY US CM 902681105 110 2390 SH SOLE 0 0 2390 8 UGI CORP EQUITY US CM 902681105 4429 96123 SH DFND 13988 0 82135 8 AMERCO COM USD0.25 EQUITY US CM 023586100 163 442 SH DFND 442 0 0 1 AMERCO COM USD0.25 EQUITY US CM 023586100 111 300 SH DFND 0 0 300 1 AMERCO COM USD0.25 EQUITY US CM 023586100 2862 7745 SH SOLE 7437 100 208 7 AMERCO COM USD0.25 EQUITY US CM 023586100 1 2 SH DFND 2 0 0 7 AMERCO COM USD0.25 EQUITY US CM 023586100 59 160 SH SOLE 0 0 160 8 AMERCO COM USD0.25 EQUITY US CM 023586100 901 2438 SH DFND 345 0 2093 8 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1223 11496 SH DFND 11496 0 0 1 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 138 1300 SH DFND 0 0 1300 1 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 993 9335 SH DFND 9335 0 0 2 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 14370 135080 SH SOLE 126859 750 7471 7 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 10 96 SH DFND 96 0 0 7 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 137 1287 SH SOLE 0 0 1287 8 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 4453 41862 SH DFND 7695 0 34167 8 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1173 11031 SH DFND 11031 0 0 9 UNIVERSAL HEALTH REALTY REST INV TS 91359E105 1162 17709 SH SOLE 12023 0 5686 7 UNIVERSAL HEALTH REALTY REST INV TS 91359E105 265 4043 SH DFND 843 0 3200 8 UNISYS CORP EQUITY US CM 909214306 344 22999 SH SOLE 21999 0 1000 7 UNISYS CORP EQUITY US CM 909214306 276 18472 SH DFND 861 0 17611 8 ULTA BEAUTY INC EQUITY US CM 90384S303 2023 7934 SH DFND 7934 0 0 1 ULTA BEAUTY INC EQUITY US CM 90384S303 178 700 SH DFND 0 0 700 1 ULTA BEAUTY INC EQUITY US CM 90384S303 935 3669 SH DFND 3669 0 0 2 ULTA BEAUTY INC EQUITY US CM 90384S303 23136 90751 SH SOLE 83809 1774 5168 7 ULTA BEAUTY INC EQUITY US CM 90384S303 15 60 SH DFND 60 0 0 7 ULTA BEAUTY INC EQUITY US CM 90384S303 227 892 SH SOLE 0 0 892 8 ULTA BEAUTY INC EQUITY US CM 90384S303 6941 27225 SH DFND 5584 0 21641 8 ULTA BEAUTY INC EQUITY US CM 90384S303 1999 7840 SH DFND 7840 0 0 9 ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 4266 23396 SH DFND 23396 0 0 1 ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 6421 35215 SH DFND 31572 0 3643 1 ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 478 2621 SH DFND 2621 0 0 2 ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 1362 7471 SH SOLE 6058 800 613 7 ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 937 5139 SH DFND 503 0 4636 8 UMB FINANCIAL CORP EQUITY US CM 902788108 487 6318 SH DFND 6318 0 0 2 UMB FINANCIAL CORP EQUITY US CM 902788108 820 10635 SH SOLE 9766 0 869 7 UMB FINANCIAL CORP EQUITY US CM 902788108 231 2990 SH DFND 790 0 2200 8 UMPQUA HOLDINGS CORP. EQUITY US CM 904214103 815 43375 SH DFND 43375 0 0 2 UMPQUA HOLDINGS CORP. EQUITY US CM 904214103 1069 56924 SH SOLE 52424 0 4500 7 UMPQUA HOLDINGS CORP. EQUITY US CM 904214103 457 24357 SH DFND 2929 0 21428 8 UNIFIRST CORP/MA EQUITY US CM 904708104 307 2135 SH DFND 2135 0 0 2 UNIFIRST CORP/MA EQUITY US CM 904708104 620 4319 SH SOLE 4049 0 270 7 UNITED NATURAL FOODS INC EQUITY US CM 911163103 463 9708 SH DFND 9708 0 0 2 UNITED NATURAL FOODS INC EQUITY US CM 911163103 568 11898 SH SOLE 10898 0 1000 7 UNITED NATURAL FOODS INC EQUITY US CM 911163103 411 8615 SH DFND 768 0 7847 8 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 20106 125633 SH DFND 125633 0 0 1 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 9662 60374 SH DFND 52347 0 8027 1 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 10358 64723 SH DFND 64723 0 0 1 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 51328 320721 SH DFND 295918 0 24803 1 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 12126 75769 SH DFND 75769 0 0 2 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 281089 1756368 SH SOLE 1609039 29022 118307 7 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 929 5805 SH DFND 5805 0 0 7 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 2394 14958 SH SOLE 0 0 14958 8 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 238889 1492684 SH DFND 974795 0 517889 8 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 19204 119997 SH DFND 119997 0 0 9 UNUM GROUP EQUITY US CM 91529Y106 1788 40700 SH DFND 40700 0 0 1 UNUM GROUP EQUITY US CM 91529Y106 163 3700 SH DFND 0 0 3700 1 UNUM GROUP EQUITY US CM 91529Y106 933 21243 SH DFND 21243 0 0 2 UNUM GROUP EQUITY US CM 91529Y106 15858 360976 SH SOLE 340938 0 20038 7 UNUM GROUP EQUITY US CM 91529Y106 13 304 SH DFND 304 0 0 7 UNUM GROUP EQUITY US CM 91529Y106 161 3664 SH SOLE 0 0 3664 8 UNUM GROUP EQUITY US CM 91529Y106 7224 164435 SH DFND 23147 0 141288 8 UNUM GROUP EQUITY US CM 91529Y106 1308 29782 SH DFND 29782 0 0 9 UNION PAC CORP EQUITY US CM 907818108 11363 109601 SH DFND 109601 0 0 1 UNION PAC CORP EQUITY US CM 907818108 798 7699 SH DFND 489 0 7210 1 UNION PAC CORP EQUITY US CM 907818108 126261 1217797 SH DFND 59063 0 1158734 1 UNION PAC CORP EQUITY US CM 907818108 4322 41684 SH DFND 41684 0 0 2 UNION PAC CORP EQUITY US CM 907818108 128705 1241367 SH SOLE 1164185 4061 73121 7 UNION PAC CORP EQUITY US CM 907818108 83 797 SH DFND 797 0 0 7 UNION PAC CORP EQUITY US CM 907818108 1345 12968 SH SOLE 0 0 12968 8 UNION PAC CORP EQUITY US CM 907818108 44462 428836 SH DFND 88937 0 339899 8 UNION PAC CORP EQUITY US CM 907818108 11138 107428 SH DFND 107428 0 0 9 UNIT CORP EQUITY US CM 909218109 544 20261 SH SOLE 19161 0 1100 7 UNIT CORP EQUITY US CM 909218109 1113 41424 SH DFND 2135 0 39289 8 UNIVAR INC EQUITY US CM 91336L107 312 10999 SH DFND 10999 0 0 2 UNIVAR INC EQUITY US CM 91336L107 476 16786 SH SOLE 15086 0 1700 7 UPS EQUITY US CM 911312106 19427 169461 SH DFND 169461 0 0 1 UPS EQUITY US CM 911312106 837 7300 SH DFND 0 0 7300 1 UPS EQUITY US CM 911312106 8272 72153 SH DFND 72153 0 0 2 UPS EQUITY US CM 911312106 120002 1046771 SH SOLE 960120 21348 65303 7 UPS EQUITY US CM 911312106 1332 11622 SH DFND 11622 0 0 7 UPS EQUITY US CM 911312106 1226 10695 SH SOLE 0 0 10695 8 UPS EQUITY US CM 911312106 51753 451440 SH DFND 73104 0 378336 8 UPS EQUITY US CM 911312106 9902 86378 SH DFND 86378 0 0 9 URBAN OUTFITTERS EQUITY US CM 917047102 371 13016 SH DFND 13016 0 0 2 URBAN OUTFITTERS EQUITY US CM 917047102 820 28805 SH SOLE 24357 2700 1748 7 URBAN OUTFITTERS EQUITY US CM 917047102 686 24082 SH DFND 4143 0 19939 8 UNITED RENTALS EQUITY US CM 911363109 2618 24798 SH DFND 24798 0 0 1 UNITED RENTALS EQUITY US CM 911363109 116 1100 SH DFND 0 0 1100 1 UNITED RENTALS EQUITY US CM 911363109 3283 31092 SH DFND 24732 0 6360 1 UNITED RENTALS EQUITY US CM 911363109 578 5476 SH DFND 5476 0 0 2 UNITED RENTALS EQUITY US CM 911363109 15613 147875 SH SOLE 136915 2357 8603 7 UNITED RENTALS EQUITY US CM 911363109 15 138 SH DFND 138 0 0 7 UNITED RENTALS EQUITY US CM 911363109 136 1287 SH SOLE 0 0 1287 8 UNITED RENTALS EQUITY US CM 911363109 11782 111591 SH DFND 74138 0 37453 8 UNITED RENTALS EQUITY US CM 911363109 976 9245 SH DFND 9245 0 0 9 US BANCORP EQUITY US CM 902973304 15245 296772 SH DFND 296772 0 0 1 US BANCORP EQUITY US CM 902973304 865 16839 SH DFND 630 0 16209 1 US BANCORP EQUITY US CM 902973304 30562 594930 SH DFND 536809 0 58121 1 US BANCORP EQUITY US CM 902973304 6389 124370 SH DFND 124370 0 0 2 US BANCORP EQUITY US CM 902973304 146439 2850669 SH SOLE 2596559 0 254110 7 US BANCORP EQUITY US CM 902973304 82 1598 SH DFND 1598 0 0 7 US BANCORP EQUITY US CM 902973304 1373 26734 SH SOLE 0 0 26734 8 US BANCORP EQUITY US CM 902973304 73741 1435489 SH DFND 406115 0 1029374 8 US BANCORP EQUITY US CM 902973304 10978 213711 SH DFND 213711 0 0 9 US FOODS HOLDING CORP EQUITY US CM 912008109 325 11818 SH SOLE 9300 1418 1100 7 USG CORP EQUITY US CM 903293405 2991 103568 SH DFND 103568 0 0 1 USG CORP EQUITY US CM 903293405 791 27378 SH SOLE 25478 0 1900 7 USG CORP EQUITY US CM 903293405 509 17612 SH DFND 1312 0 16300 8 UNITED THERAPUTICS EQUITY US CM 91307C102 877 6116 SH DFND 6116 0 0 1 UNITED THERAPUTICS EQUITY US CM 91307C102 97 674 SH DFND 0 0 674 1 UNITED THERAPUTICS EQUITY US CM 91307C102 14942 104176 SH DFND 104176 0 0 1 UNITED THERAPUTICS EQUITY US CM 91307C102 558 3893 SH DFND 3893 0 0 2 UNITED THERAPUTICS EQUITY US CM 91307C102 12588 87762 SH SOLE 83812 372 3578 7 UNITED THERAPUTICS EQUITY US CM 91307C102 10 69 SH DFND 69 0 0 7 UNITED THERAPUTICS EQUITY US CM 91307C102 99 693 SH SOLE 0 0 693 8 UNITED THERAPUTICS EQUITY US CM 91307C102 2804 19548 SH DFND 3269 0 16279 8 UNITIL CORP EQUITY US CM 913259107 277 6114 SH SOLE 5499 0 615 7 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 15168 138372 SH DFND 138372 0 0 1 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 858 7828 SH DFND 587 0 7241 1 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 15185 138521 SH DFND 138521 0 0 1 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 25130 229246 SH DFND 210817 0 18429 1 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 6338 57815 SH DFND 57815 0 0 2 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 134951 1231078 SH SOLE 1140195 0 90883 7 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 86 785 SH DFND 785 0 0 7 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 1335 12179 SH SOLE 0 0 12179 8 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 62744 572376 SH DFND 184397 0 387979 8 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 10076 91919 SH DFND 91919 0 0 9 UNIVEST CORP OF PENNSYLVANIA EQUITY US CM 915271100 374 12100 SH SOLE 11500 0 600 7 UNIVERSAL CORPORATION VA EQUITY US CM 913456109 268 4205 SH DFND 4205 0 0 2 UNIVERSAL CORPORATION VA EQUITY US CM 913456109 364 5716 SH SOLE 5216 0 500 7 UNIVERSAL CORPORATION VA EQUITY US CM 913456109 294 4614 SH DFND 559 0 4055 8 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 19316 247574 SH DFND 247574 0 0 1 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 5108 65470 SH DFND 50046 0 15424 1 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 14600 187137 SH DFND 187137 0 0 1 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 72125 924439 SH DFND 885086 0 39353 1 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 13098 167875 SH DFND 167875 0 0 2 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 290292 3720743 SH SOLE 3468181 59034 193528 7 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 1111 14244 SH DFND 14244 0 0 7 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 2326 29809 SH SOLE 0 0 29809 8 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 187818 2407306 SH DFND 1524588 0 882718 8 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 19459 249414 SH DFND 249414 0 0 9 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 315 3717 SH DFND 3717 0 0 2 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 390 4600 SH SOLE 4100 0 500 7 VALSPAR CORP EQUITY US CM 920355104 897 8661 SH DFND 8661 0 0 1 VALSPAR CORP EQUITY US CM 920355104 132 1274 SH DFND 0 0 1274 1 VALSPAR CORP EQUITY US CM 920355104 739 7131 SH DFND 7131 0 0 2 VALSPAR CORP EQUITY US CM 920355104 10488 101222 SH SOLE 93506 2500 5216 7 VALSPAR CORP EQUITY US CM 920355104 11 107 SH DFND 107 0 0 7 VALSPAR CORP EQUITY US CM 920355104 126 1213 SH SOLE 0 0 1213 8 VALSPAR CORP EQUITY US CM 920355104 3193 30813 SH DFND 4925 0 25888 8 VALSPAR CORP EQUITY US CM 920355104 1072 10343 SH DFND 10343 0 0 9 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 6001 870933 SH DFND 870933 0 0 1 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 30868 4480100 SH DFND 4480100 0 0 8 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 2136 23791 SH DFND 23791 0 0 1 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 278 3100 SH DFND 0 0 3100 1 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1945 21669 SH DFND 13894 0 7775 1 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 2660 29625 SH DFND 29625 0 0 2 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 23948 266744 SH SOLE 255154 3100 8490 7 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 622 6932 SH DFND 6932 0 0 7 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 124 1386 SH SOLE 0 0 1386 8 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 16961 188918 SH DFND 47404 0 141514 8 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1605 17874 SH DFND 17874 0 0 9 VISTEON CORP EQUITY US CM 92839U206 391 4863 SH DFND 4863 0 0 2 VISTEON CORP EQUITY US CM 92839U206 834 10383 SH SOLE 8383 1100 900 7 VISTEON CORP EQUITY US CM 92839U206 850 10584 SH DFND 568 0 10016 8 VOCERA COMMUNICATI COM EQUITY US CM 92857F107 236 12769 SH SOLE 11499 0 1270 7 VANGUARD MSCI EAFE ETF FUNDS EQUITY 921943858 21031 575571 SH DFND 0 0 575571 1 VEECO INSTRUMENTS INC EQUITY US CM 922417100 259 8899 SH SOLE 8099 0 800 7 VEEVA SYSTEMS INC-CLASS A EQUITY US CM 922475108 506 12439 SH DFND 12439 0 0 2 VEEVA SYSTEMS INC-CLASS A EQUITY US CM 922475108 1091 26797 SH SOLE 21902 3095 1800 7 VEEVA SYSTEMS INC-CLASS A EQUITY US CM 922475108 675 16585 SH DFND 1885 0 14700 8 VEREIT INC REST INV TS 92339V100 1681 198653 SH DFND 198653 0 0 1 VEREIT INC REST INV TS 92339V100 144 16985 SH DFND 0 0 16985 1 VEREIT INC REST INV TS 92339V100 4606 544486 SH DFND 462766 0 81720 1 VEREIT INC REST INV TS 92339V100 1400 165480 SH DFND 165480 0 0 2 VEREIT INC REST INV TS 92339V100 28112 3322894 SH SOLE 2256053 0 1066841 7 VEREIT INC REST INV TS 92339V100 4 470 SH DFND 470 0 0 7 VEREIT INC REST INV TS 92339V100 127 14970 SH SOLE 0 0 14970 8 VEREIT INC REST INV TS 92339V100 11948 1412319 SH DFND 921116 0 491203 8 VEREIT INC REST INV TS 92339V100 878 103735 SH DFND 103735 0 0 9 VERMILION ENERGY INC EQUITY CA 923725105 3490 82858 SH DFND 82858 0 0 1 VERMILION ENERGY INC EQUITY CA 923725105 73 1734 SH DFND 0 0 1734 1 VERMILION ENERGY INC EQUITY CA 923725105 6771 160744 SH SOLE 152884 0 7860 7 VERMILION ENERGY INC EQUITY CA 923725105 3 70 SH DFND 70 0 0 7 VERMILION ENERGY INC EQUITY CA 923725105 71 1689 SH SOLE 0 0 1689 8 VERMILION ENERGY INC EQUITY CA 923725105 944 22400 SH DFND 2227 0 20173 8 V F CORP EQUITY US CM 918204108 4258 79807 SH DFND 79807 0 0 1 V F CORP EQUITY US CM 918204108 208 3900 SH DFND 0 0 3900 1 V F CORP EQUITY US CM 918204108 14273 267531 SH DFND 267531 0 0 1 V F CORP EQUITY US CM 918204108 776 14547 SH DFND 14547 0 0 2 V F CORP EQUITY US CM 918204108 29673 556198 SH SOLE 516684 10313 29201 7 V F CORP EQUITY US CM 918204108 15 287 SH DFND 287 0 0 7 V F CORP EQUITY US CM 918204108 269 5048 SH SOLE 0 0 5048 8 V F CORP EQUITY US CM 918204108 13342 250080 SH DFND 97232 0 152848 8 V F CORP EQUITY US CM 918204108 2353 44113 SH DFND 44113 0 0 9 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 161 23448 SH DFND 23448 0 0 2 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 306 44695 SH SOLE 40895 0 3800 7 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 96 13943 SH DFND 4643 0 9300 8 VECTOR GROUP LTD EQUITY US CM 92240M108 261 11488 SH DFND 11488 0 0 2 VECTOR GROUP LTD EQUITY US CM 92240M108 490 21526 SH SOLE 19762 0 1764 7 VIACOM INC - CL B EQUITY US CM 92553P201 2155 61410 SH DFND 61410 0 0 1 VIACOM INC - CL B EQUITY US CM 92553P201 137 3900 SH DFND 0 0 3900 1 VIACOM INC - CL B EQUITY US CM 92553P201 319 9091 SH DFND 0 0 9091 1 VIACOM INC - CL B EQUITY US CM 92553P201 1069 30463 SH DFND 30463 0 0 2 VIACOM INC - CL B EQUITY US CM 92553P201 18355 522937 SH SOLE 483320 9624 29993 7 VIACOM INC - CL B EQUITY US CM 92553P201 12 353 SH DFND 353 0 0 7 VIACOM INC - CL B EQUITY US CM 92553P201 188 5347 SH SOLE 0 0 5347 8 VIACOM INC - CL B EQUITY US CM 92553P201 6930 197434 SH DFND 36318 0 161116 8 VIACOM INC - CL B EQUITY US CM 92553P201 1488 42384 SH DFND 42384 0 0 9 VIAVI SOLUTIONS INC EQUITY US CM 925550105 294 35970 SH DFND 35970 0 0 2 VIAVI SOLUTIONS INC EQUITY US CM 925550105 555 67892 SH SOLE 63492 0 4400 7 VIAVI SOLUTIONS INC EQUITY US CM 925550105 121 14741 SH DFND 3941 0 10800 8 VIMPELCOM LTD ADR EACH REP 1 ORD ADR-EMG MKT 92719A106 2667 692800 SH DFND 692800 0 0 1 VIPSHOP HOLDINGS LTD - ADS ADR-EMG MKT 92763W103 1657 150500 SH DFND 83900 0 66600 1 VIPSHOP HOLDINGS LTD - ADS ADR-EMG MKT 92763W103 19 1700 SH DFND 0 0 1700 1 VIPSHOP HOLDINGS LTD - ADS ADR-EMG MKT 92763W103 41344 3755091 SH SOLE 3696891 0 58200 7 VIPSHOP HOLDINGS LTD - ADS ADR-EMG MKT 92763W103 2318 210492 SH DFND 0 0 210492 8 VIRTU FINANCIAL INC-CLASS A EQUITY US CM 928254101 165 10366 SH SOLE 9500 0 866 7 TELEFONICA BRASIL ADR-EMG MKT 87936R106 4893 365700 SH DFND 365700 0 0 1 TELEFONICA BRASIL ADR-EMG MKT 87936R106 1305 97500 SH DFND 97500 0 0 1 TELEFONICA BRASIL ADR-EMG MKT 87936R106 674 50400 SH DFND 50400 0 0 8 VALERO ENERGY CORP EQUITY US CM 91913Y100 6100 89288 SH DFND 89288 0 0 1 VALERO ENERGY CORP EQUITY US CM 91913Y100 280 4100 SH DFND 0 0 4100 1 VALERO ENERGY CORP EQUITY US CM 91913Y100 14825 216998 SH DFND 216998 0 0 1 VALERO ENERGY CORP EQUITY US CM 91913Y100 14998 219519 SH DFND 205702 0 13817 1 VALERO ENERGY CORP EQUITY US CM 91913Y100 1627 23813 SH DFND 23813 0 0 2 VALERO ENERGY CORP EQUITY US CM 91913Y100 63032 922602 SH SOLE 855398 15896 51308 7 VALERO ENERGY CORP EQUITY US CM 91913Y100 34 502 SH DFND 502 0 0 7 VALERO ENERGY CORP EQUITY US CM 91913Y100 493 7223 SH SOLE 0 0 7223 8 VALERO ENERGY CORP EQUITY US CM 91913Y100 36101 528407 SH DFND 236039 0 292368 8 VALERO ENERGY CORP EQUITY US CM 91913Y100 3868 56611 SH DFND 56611 0 0 9 VALLEY NATL BANCORP EQUITY US CM 919794107 594 51067 SH DFND 51067 0 0 2 VALLEY NATL BANCORP EQUITY US CM 919794107 608 52268 SH SOLE 48368 0 3900 7 VALLEY NATL BANCORP EQUITY US CM 919794107 538 46192 SH DFND 3003 0 43189 8 VANGUARD MORTGAGE-BACKED SEC FUNDS FIXINC 92206C771 31571 603776 PRN SOLE 50000 0 553776 7 VULCAN MATERIALS CO EQUITY US CM 929160109 2201 17586 SH DFND 17586 0 0 1 VULCAN MATERIALS CO EQUITY US CM 929160109 200 1600 SH DFND 0 0 1600 1 VULCAN MATERIALS CO EQUITY US CM 929160109 1031 8242 SH DFND 8242 0 0 2 VULCAN MATERIALS CO EQUITY US CM 929160109 25672 205132 SH SOLE 189942 3799 11391 7 VULCAN MATERIALS CO EQUITY US CM 929160109 15 117 SH DFND 117 0 0 7 VULCAN MATERIALS CO EQUITY US CM 929160109 248 1981 SH SOLE 0 0 1981 8 VULCAN MATERIALS CO EQUITY US CM 929160109 7119 56885 SH DFND 8326 0 48559 8 VULCAN MATERIALS CO EQUITY US CM 929160109 1967 15717 SH DFND 15717 0 0 9 VALMONT INDUSTRIES EQUITY US CM 920253101 710 5036 SH DFND 5036 0 0 1 VALMONT INDUSTRIES EQUITY US CM 920253101 454 3224 SH DFND 3224 0 0 2 VALMONT INDUSTRIES EQUITY US CM 920253101 889 6312 SH SOLE 5237 575 500 7 VALMONT INDUSTRIES EQUITY US CM 920253101 744 5280 SH DFND 490 0 4790 8 VMWARE INC-CLASS A EQUITY US CM 928563402 1038 13184 SH DFND 13184 0 0 1 VMWARE INC-CLASS A EQUITY US CM 928563402 94 1200 SH DFND 0 0 1200 1 VMWARE INC-CLASS A EQUITY US CM 928563402 28631 363656 SH DFND 43062 0 320594 1 VMWARE INC-CLASS A EQUITY US CM 928563402 582 7395 SH DFND 7395 0 0 2 VMWARE INC-CLASS A EQUITY US CM 928563402 11750 149250 SH SOLE 141223 732 7295 7 VMWARE INC-CLASS A EQUITY US CM 928563402 256 3249 SH DFND 3249 0 0 7 VMWARE INC-CLASS A EQUITY US CM 928563402 86 1087 SH SOLE 0 0 1087 8 VMWARE INC-CLASS A EQUITY US CM 928563402 11085 140793 SH DFND 83472 0 57321 8 VMWARE INC-CLASS A EQUITY US CM 928563402 812 10315 SH DFND 10315 0 0 9 21VIANET GROUP INC-ADR ADR-DEV MKT 90138A103 5151 734800 SH SOLE 734800 0 0 7 VORNADO REALTY TRUST REST INV TS 929042109 6188 59293 SH DFND 59293 0 0 1 VORNADO REALTY TRUST REST INV TS 929042109 324 3100 SH DFND 0 0 3100 1 VORNADO REALTY TRUST REST INV TS 929042109 2598 24893 SH DFND 24893 0 0 2 VORNADO REALTY TRUST REST INV TS 929042109 59229 567487 SH SOLE 364196 0 203291 7 VORNADO REALTY TRUST REST INV TS 929042109 21 202 SH DFND 202 0 0 7 VORNADO REALTY TRUST REST INV TS 929042109 269 2574 SH SOLE 0 0 2574 8 VORNADO REALTY TRUST REST INV TS 929042109 12134 116262 SH DFND 16623 0 99639 8 VORNADO REALTY TRUST REST INV TS 929042109 2080 19925 SH DFND 19925 0 0 9 VANGUARD REIT ETF FUNDS EQUITY 922908553 2798 33900 SH DFND 0 33900 0 2 VANTIV INC EQUITY US CM 92210H105 1127 18909 SH DFND 18909 0 0 1 VANTIV INC EQUITY US CM 92210H105 167 2800 SH DFND 0 0 2800 1 VANTIV INC EQUITY US CM 92210H105 921 15442 SH DFND 15442 0 0 2 VANTIV INC EQUITY US CM 92210H105 16602 278459 SH SOLE 259176 4942 14341 7 VANTIV INC EQUITY US CM 92210H105 13 223 SH DFND 223 0 0 7 VANTIV INC EQUITY US CM 92210H105 136 2278 SH SOLE 0 0 2278 8 VANTIV INC EQUITY US CM 92210H105 3382 56734 SH DFND 5363 0 51371 8 VANTIV INC EQUITY US CM 92210H105 996 16699 SH DFND 16699 0 0 9 VOYA FINANCIAL INC EQUITY US CM 929089100 1116 28464 SH DFND 28464 0 0 1 VOYA FINANCIAL INC EQUITY US CM 929089100 126 3200 SH DFND 0 0 3200 1 VOYA FINANCIAL INC EQUITY US CM 929089100 15878 404836 SH DFND 361641 0 43195 1 VOYA FINANCIAL INC EQUITY US CM 929089100 1843 46990 SH DFND 46990 0 0 2 VOYA FINANCIAL INC EQUITY US CM 929089100 20549 523935 SH SOLE 505726 0 18209 7 VOYA FINANCIAL INC EQUITY US CM 929089100 8 195 SH DFND 195 0 0 7 VOYA FINANCIAL INC EQUITY US CM 929089100 104 2664 SH SOLE 0 0 2664 8 VOYA FINANCIAL INC EQUITY US CM 929089100 11796 300769 SH DFND 108984 0 191785 8 VOYA FINANCIAL INC EQUITY US CM 929089100 971 24760 SH DFND 24760 0 0 9 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 336 6101 SH DFND 6101 0 0 2 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 1302 23668 SH SOLE 21568 0 2100 7 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 1279 23259 SH DFND 1157 0 22102 8 VERINT SYSTEMS INC EQUITY US CM 92343X100 457 12953 SH DFND 12953 0 0 2 VERINT SYSTEMS INC EQUITY US CM 92343X100 529 14998 SH SOLE 13798 0 1200 7 VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 1713 21104 SH DFND 21104 0 0 1 VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 5056 62283 SH DFND 59183 0 3100 1 VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 85692 1055710 SH DFND 549393 0 506317 1 VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 2652 32674 SH DFND 32674 0 0 2 VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 30709 378333 SH SOLE 325831 4703 47799 7 VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 11 141 SH DFND 141 0 0 7 VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 209 2578 SH SOLE 0 0 2578 8 VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 9442 116325 SH DFND 60829 0 55496 8 VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 1502 18504 SH DFND 18504 0 0 9 VERISIGN INC. EQUITY US CM 92343E102 931 12241 SH DFND 12241 0 0 1 VERISIGN INC. EQUITY US CM 92343E102 137 1800 SH DFND 0 0 1800 1 VERISIGN INC. EQUITY US CM 92343E102 439 5765 SH DFND 5765 0 0 2 VERISIGN INC. EQUITY US CM 92343E102 13969 183640 SH SOLE 171642 3000 8998 7 VERISIGN INC. EQUITY US CM 92343E102 5 65 SH DFND 65 0 0 7 VERISIGN INC. EQUITY US CM 92343E102 98 1285 SH SOLE 0 0 1285 8 VERISIGN INC. EQUITY US CM 92343E102 3104 40798 SH DFND 6569 0 34229 8 VERISIGN INC. EQUITY US CM 92343E102 920 12090 SH DFND 12090 0 0 9 VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 4393 59630 SH DFND 59630 0 0 1 VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 3140 42624 SH DFND 40424 0 2200 1 VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 1960 26603 SH DFND 26603 0 0 1 VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 56121 761792 SH DFND 381734 0 380058 1 VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 1482 20110 SH DFND 20110 0 0 2 VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 82336 1117633 SH SOLE 1064857 7901 44875 7 VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 19 253 SH DFND 253 0 0 7 VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 277 3765 SH SOLE 0 0 3765 8 VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 9553 129677 SH DFND 50313 0 79364 8 VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 2081 28250 SH DFND 28250 0 0 9 VIASAT INC EQUITY US CM 92552V100 430 6488 SH DFND 6488 0 0 2 VIASAT INC EQUITY US CM 92552V100 837 12640 SH SOLE 11740 0 900 7 VIASAT INC EQUITY US CM 92552V100 244 3690 SH DFND 890 0 2800 8 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 2899 178957 SH DFND 178957 0 0 1 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 449 27702 SH DFND 27702 0 0 2 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 492 30377 SH SOLE 27777 0 2600 7 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 347 21417 SH DFND 2217 0 19200 8 VERSUM MATERIALS INC EQUITY US CM 92532W103 410 14600 SH DFND 14600 0 0 2 VERSUM MATERIALS INC EQUITY US CM 92532W103 791 28176 SH SOLE 23550 2826 1800 7 VERSUM MATERIALS INC EQUITY US CM 92532W103 808 28781 SH DFND 3205 0 25576 8 VERSUM MATERIALS INC EQUITY US CM 92532W103 365 13000 SH DFND 13000 0 0 9 VISTA OUTDOOR INC WI EQUITY US CM 928377100 305 8261 SH DFND 8261 0 0 2 VISTA OUTDOOR INC WI EQUITY US CM 928377100 612 16598 SH SOLE 15298 0 1300 7 VISTA OUTDOOR INC WI EQUITY US CM 928377100 353 9557 SH DFND 1080 0 8477 8 VANGUARD TOTAL STOCK MKT VIPERS EQUITY US CM 922908769 25555 221600 SH DFND 0 0 221600 1 VENTAS INC REST INV TS 92276F100 4531 72479 SH DFND 72479 0 0 1 VENTAS INC REST INV TS 92276F100 281 4496 SH DFND 0 0 4496 1 VENTAS INC REST INV TS 92276F100 344 5500 SH DFND 3700 0 1800 1 VENTAS INC REST INV TS 92276F100 3833 61307 SH DFND 61307 0 0 2 VENTAS INC REST INV TS 92276F100 62195 994804 SH SOLE 834071 3112 157621 7 VENTAS INC REST INV TS 92276F100 317 5065 SH DFND 5065 0 0 7 VENTAS INC REST INV TS 92276F100 322 5150 SH SOLE 0 0 5150 8 VENTAS INC REST INV TS 92276F100 17153 274357 SH DFND 34641 0 239716 8 VENTAS INC REST INV TS 92276F100 2745 43900 SH DFND 43900 0 0 9 VECTREN CORP EQUITY US CM 92240G101 305 5852 SH DFND 5852 0 0 2 VECTREN CORP EQUITY US CM 92240G101 1089 20874 SH SOLE 19274 0 1600 7 VECTREN CORP EQUITY US CM 92240G101 1169 22410 SH DFND 1334 0 21076 8 VIAD CORP. EQUITY US CM 92552R406 291 6599 SH SOLE 5899 0 700 7 VANGUARD FTSE EMERGING MKTS FUNDS EQUITY 922042858 4469 124900 SH DFND 0 0 124900 1 VANGUARD FTSE EMERGING MKTS FUNDS EQUITY 922042858 2356 65837 SH SOLE 65837 0 0 7 VWR CORP EQUITY US CM 91843L103 431 17203 SH DFND 17203 0 0 2 VWR CORP EQUITY US CM 91843L103 433 17283 SH SOLE 15306 0 1977 7 VWR CORP EQUITY US CM 91843L103 283 11299 SH DFND 1316 0 9983 8 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 59474 1114171 SH DFND 1114171 0 0 1 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 8375 156902 SH DFND 123398 0 33504 1 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 13431 251610 SH DFND 236859 0 14751 1 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 16511 309318 SH DFND 309318 0 0 2 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 358725 6720210 SH SOLE 6268283 82924 369003 7 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 1709 32007 SH DFND 32007 0 0 7 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 3389 63485 SH SOLE 0 0 63485 8 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 264725 4959255 SH DFND 2648668 0 2310587 8 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 27677 518486 SH DFND 518486 0 0 9 WABTEC CORP EQUITY US CM 929740108 878 10578 SH DFND 10578 0 0 1 WABTEC CORP EQUITY US CM 929740108 149 1800 SH DFND 0 0 1800 1 WABTEC CORP EQUITY US CM 929740108 15222 183348 SH DFND 183348 0 0 1 WABTEC CORP EQUITY US CM 929740108 458 5512 SH DFND 5512 0 0 2 WABTEC CORP EQUITY US CM 929740108 14656 176531 SH SOLE 165324 2700 8507 7 WABTEC CORP EQUITY US CM 929740108 4 50 SH DFND 50 0 0 7 WABTEC CORP EQUITY US CM 929740108 107 1287 SH SOLE 0 0 1287 8 WABTEC CORP EQUITY US CM 929740108 3156 38015 SH DFND 5694 0 32321 8 WABTEC CORP EQUITY US CM 929740108 791 9531 SH DFND 9531 0 0 9 WESTAMERICA BANCORP EQUITY US CM 957090103 350 5567 SH DFND 5567 0 0 2 WESTAMERICA BANCORP EQUITY US CM 957090103 285 4527 SH SOLE 3936 0 591 7 WESTAMERICA BANCORP EQUITY US CM 957090103 201 3200 SH DFND 1500 0 1700 8 WASHINGTON FEDERAL INC EQUITY US CM 938824109 457 13314 SH DFND 13314 0 0 2 WASHINGTON FEDERAL INC EQUITY US CM 938824109 735 21396 SH SOLE 18596 0 2800 7 WASHINGTON FEDERAL INC EQUITY US CM 938824109 496 14426 SH DFND 1226 0 13200 8 WAGEWORKS INC EQUITY US CM 930427109 6050 83444 SH DFND 83444 0 0 1 WAGEWORKS INC EQUITY US CM 930427109 9325 128616 SH DFND 115310 0 13306 1 WAGEWORKS INC EQUITY US CM 930427109 487 6723 SH DFND 6723 0 0 2 WAGEWORKS INC EQUITY US CM 930427109 616 8499 SH SOLE 7899 0 600 7 WAGEWORKS INC EQUITY US CM 930427109 203 2802 SH DFND 702 0 2100 8 WESCO AIRCRAFT HOLDINGS INC EQUITY US CM 950814103 197 13152 SH DFND 13152 0 0 2 WESCO AIRCRAFT HOLDINGS INC EQUITY US CM 950814103 227 15198 SH SOLE 12998 0 2200 7 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 232 4767 SH DFND 4767 0 0 2 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 1153 23661 SH SOLE 20197 1464 2000 7 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 834 17130 SH DFND 1319 0 15811 8 WATERS CORPORATION EQUITY US CM 941848103 2730 20313 SH DFND 20313 0 0 1 WATERS CORPORATION EQUITY US CM 941848103 215 1600 SH DFND 0 0 1600 1 WATERS CORPORATION EQUITY US CM 941848103 1188 8840 SH DFND 4605 0 4235 1 WATERS CORPORATION EQUITY US CM 941848103 1394 10370 SH DFND 10370 0 0 2 WATERS CORPORATION EQUITY US CM 941848103 17568 130724 SH SOLE 121004 2504 7216 7 WATERS CORPORATION EQUITY US CM 941848103 119 887 SH DFND 887 0 0 7 WATERS CORPORATION EQUITY US CM 941848103 160 1188 SH SOLE 0 0 1188 8 WATERS CORPORATION EQUITY US CM 941848103 6905 51381 SH DFND 22068 0 29313 8 WATERS CORPORATION EQUITY US CM 941848103 1323 9846 SH DFND 9846 0 0 9 WEIBO CORP-SPON ADR ADR-EMG MKT 948596101 333 8200 SH DFND 6400 0 1800 1 WEIBO CORP-SPON ADR ADR-EMG MKT 948596101 1393 34300 SH SOLE 29400 0 4900 7 WEIBO CORP-SPON ADR ADR-EMG MKT 948596101 727 17900 SH DFND 0 0 17900 8 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 13220 159743 SH DFND 159743 0 0 1 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 686 8292 SH DFND 539 0 7753 1 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 9072 109618 SH DFND 109618 0 0 1 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 49078 593014 SH DFND 559318 0 33696 1 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 4646 56139 SH DFND 56139 0 0 2 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 151360 1828908 SH SOLE 1743491 5576 79841 7 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 73 882 SH DFND 882 0 0 7 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 1165 14071 SH SOLE 0 0 14071 8 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 80121 968107 SH DFND 553891 0 414216 8 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 15399 186063 SH DFND 186063 0 0 9 WABCO HOLDINGS INC EQUITY US CM 92927K102 664 6252 SH DFND 6252 0 0 1 WABCO HOLDINGS INC EQUITY US CM 92927K102 141 1330 SH DFND 0 0 1330 1 WABCO HOLDINGS INC EQUITY US CM 92927K102 351 3305 SH DFND 3305 0 0 2 WABCO HOLDINGS INC EQUITY US CM 92927K102 8219 77427 SH SOLE 71036 1600 4791 7 WABCO HOLDINGS INC EQUITY US CM 92927K102 8 77 SH DFND 77 0 0 7 WABCO HOLDINGS INC EQUITY US CM 92927K102 84 793 SH SOLE 0 0 793 8 WABCO HOLDINGS INC EQUITY US CM 92927K102 2630 24779 SH DFND 3278 0 21501 8 WEBMD HEALTH CORP EQUITY US CM 94770V102 222 4474 SH DFND 4474 0 0 2 WEBMD HEALTH CORP EQUITY US CM 94770V102 511 10302 SH SOLE 9602 0 700 7 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 6674 122953 SH DFND 122953 0 0 1 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 10301 189774 SH DFND 169974 0 19800 1 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 897 16517 SH DFND 16517 0 0 2 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1400 25783 SH SOLE 23683 0 2100 7 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 693 12759 SH DFND 1459 0 11300 8 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 570 8560 SH DFND 8560 0 0 2 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 799 12004 SH SOLE 11104 0 900 7 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1113 16724 SH DFND 660 0 16064 8 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 2706 19739 SH DFND 19739 0 0 1 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 370 2697 SH DFND 2697 0 0 2 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 1863 13594 SH SOLE 11247 1447 900 7 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 1583 11545 SH DFND 780 0 10765 8 WASTE CONNECTIONS INC EQUITY US CM 94106B101 1669 21241 SH DFND 21241 0 0 1 WASTE CONNECTIONS INC EQUITY US CM 94106B101 227 2886 SH DFND 0 0 2886 1 WASTE CONNECTIONS INC EQUITY US CM 94106B101 350 4457 SH DFND 4457 0 0 2 WASTE CONNECTIONS INC EQUITY US CM 94106B101 16561 210727 SH SOLE 198503 0 12224 7 WASTE CONNECTIONS INC EQUITY US CM 94106B101 11 138 SH DFND 138 0 0 7 WASTE CONNECTIONS INC EQUITY US CM 94106B101 212 2702 SH SOLE 0 0 2702 8 WASTE CONNECTIONS INC EQUITY US CM 94106B101 3089 39310 SH DFND 7046 0 32264 8 WALKER AND DUNLOP EQUITY US CM 93148P102 315 10099 SH SOLE 9499 0 600 7 WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 930 14076 SH DFND 14076 0 0 1 WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 79 1200 SH DFND 0 0 1200 1 WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 510 7721 SH DFND 7721 0 0 2 WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 13841 209428 SH SOLE 195032 3746 10650 7 WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 8 115 SH DFND 115 0 0 7 WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 144 2185 SH SOLE 0 0 2185 8 WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 2879 43563 SH DFND 4572 0 38991 8 WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 921 13935 SH DFND 13935 0 0 9 WESTERN DIGITAL EQUITY US CM 958102105 3415 50260 SH DFND 50260 0 0 1 WESTERN DIGITAL EQUITY US CM 958102105 221 3259 SH DFND 530 0 2729 1 WESTERN DIGITAL EQUITY US CM 958102105 24246 356825 SH DFND 326349 0 30476 1 WESTERN DIGITAL EQUITY US CM 958102105 3464 50985 SH DFND 50985 0 0 2 WESTERN DIGITAL EQUITY US CM 958102105 41346 608475 SH SOLE 583246 0 25229 7 WESTERN DIGITAL EQUITY US CM 958102105 17 247 SH DFND 247 0 0 7 WESTERN DIGITAL EQUITY US CM 958102105 291 4279 SH SOLE 0 0 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4847 SH SOLE 0 0 4847 8 WHOLE FOODS MARKET INC EQUITY US CM 966837106 5625 182882 SH DFND 40999 0 141883 8 WHOLE FOODS MARKET INC EQUITY US CM 966837106 1151 37409 SH DFND 37409 0 0 9 WGL HOLGINGS INC EQUITY US CM 92924F106 820 10746 SH DFND 10746 0 0 2 WGL HOLGINGS INC EQUITY US CM 92924F106 895 11727 SH SOLE 10627 0 1100 7 WGL HOLGINGS INC EQUITY US CM 92924F106 612 8027 SH DFND 1263 0 6764 8 WHIRLPOOL CORP EQUITY US CM 963320106 2378 13085 SH DFND 13085 0 0 1 WHIRLPOOL CORP EQUITY US CM 963320106 182 1000 SH DFND 0 0 1000 1 WHIRLPOOL CORP EQUITY US CM 963320106 2250 12381 SH DFND 10743 0 1638 1 WHIRLPOOL CORP EQUITY US CM 963320106 864 4753 SH DFND 4753 0 0 2 WHIRLPOOL CORP EQUITY US CM 963320106 24979 137419 SH SOLE 130644 200 6575 7 WHIRLPOOL CORP EQUITY US CM 963320106 13 71 SH DFND 71 0 0 7 WHIRLPOOL CORP EQUITY US CM 963320106 198 1088 SH SOLE 0 0 1088 8 WHIRLPOOL CORP EQUITY US CM 963320106 8399 46205 SH DFND 7707 0 38498 8 WHIRLPOOL CORP EQUITY US CM 963320106 1682 9254 SH 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DFND 0 0 7000 1 WASTE MANAGEMENT INC EQUITY US CM 94106L109 5486 77361 SH DFND 77361 0 0 2 WASTE MANAGEMENT INC EQUITY US CM 94106L109 52164 735638 SH SOLE 685470 11150 39018 7 WASTE MANAGEMENT INC EQUITY US CM 94106L109 856 12073 SH DFND 12073 0 0 7 WASTE MANAGEMENT INC EQUITY US CM 94106L109 491 6930 SH SOLE 0 0 6930 8 WASTE MANAGEMENT INC EQUITY US CM 94106L109 28502 401945 SH DFND 63208 0 338737 8 WASTE MANAGEMENT INC EQUITY US CM 94106L109 4267 60176 SH DFND 60176 0 0 9 WILLIAMSCOS EQUITY US CM 969457100 3633 116666 SH DFND 116666 0 0 1 WILLIAMSCOS EQUITY US CM 969457100 162 5200 SH DFND 0 0 5200 1 WILLIAMSCOS EQUITY US CM 969457100 1113 35731 SH DFND 35731 0 0 1 WILLIAMSCOS EQUITY US CM 969457100 1032 33137 SH DFND 33137 0 0 2 WILLIAMSCOS EQUITY US CM 969457100 33933 1089687 SH SOLE 1015062 3231 71394 7 WILLIAMSCOS EQUITY US CM 969457100 20 643 SH DFND 643 0 0 7 WILLIAMSCOS EQUITY US CM 969457100 339 10895 SH SOLE 0 0 10895 8 WILLIAMSCOS EQUITY US CM 969457100 13706 440149 SH DFND 66545 0 373604 8 WILLIAMSCOS EQUITY US CM 969457100 2772 89011 SH DFND 89011 0 0 9 WESTERN ASSET MORTGAGE CAPIT EQUITY US CM 95790D105 224 22200 SH SOLE 21000 0 1200 7 WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 815 35466 SH DFND 35466 0 0 1 WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 17 722 SH DFND 722 0 0 1 WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 3452 150205 SH DFND 150205 0 0 1 WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 12396 539444 SH DFND 509477 0 29967 1 WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 898 39060 SH DFND 39060 0 0 2 WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 11302 491814 SH SOLE 489674 0 2140 7 WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 11248 489460 SH DFND 431769 0 57691 8 WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 1425 62027 SH DFND 62027 0 0 9 WMIH CORP EQUITY US CM 92936P100 40 26000 SH SOLE 26000 0 0 7 WAL-MART STORES INC EQUITY US CM 931142103 23331 337541 SH DFND 337541 0 0 1 WAL-MART STORES INC EQUITY US CM 931142103 13994 202462 SH DFND 202462 0 0 1 WAL-MART STORES INC EQUITY US CM 931142103 11097 160550 SH DFND 142254 0 18296 1 WAL-MART STORES INC EQUITY US CM 931142103 7147 103403 SH DFND 103403 0 0 2 WAL-MART STORES INC EQUITY US CM 931142103 192070 2778792 SH SOLE 2619994 14856 143942 7 WAL-MART STORES INC EQUITY US CM 931142103 999 14460 SH DFND 14460 0 0 7 WAL-MART STORES INC EQUITY US CM 931142103 1663 24061 SH SOLE 0 0 24061 8 WAL-MART STORES INC EQUITY US CM 931142103 64019 926195 SH DFND 342943 0 583252 8 WAL-MART STORES INC EQUITY US CM 931142103 14889 215409 SH DFND 215409 0 0 9 WABASH NATIONAL CORP EQUITY US CM 929566107 209 13197 SH SOLE 11297 0 1900 7 WESTERN REFINING INC EQUITY US CM 959319104 615 16249 SH DFND 16249 0 0 2 WESTERN REFINING INC EQUITY US CM 959319104 863 22798 SH SOLE 20798 0 2000 7 WESTERN REFINING INC EQUITY US CM 959319104 659 17420 SH DFND 1179 0 16241 8 VCA INC EQUITY US CM 918194101 331 4818 SH DFND 4818 0 0 2 VCA INC EQUITY US CM 918194101 1496 21796 SH SOLE 17896 2400 1500 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EQUITY US CM 97650W108 530 7308 SH DFND 7308 0 0 2 WINTRUST FINANCIAL CORP. EQUITY US CM 97650W108 964 13285 SH SOLE 12485 0 800 7 WINTRUST FINANCIAL CORP. EQUITY US CM 97650W108 307 4226 SH DFND 926 0 3300 8 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 229 274 SH DFND 274 0 0 2 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 960 1148 SH SOLE 1032 0 116 7 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 797 953 SH DFND 133 0 820 8 AQUA AMERICA INC. EQUITY US CM 03836W103 335 11162 SH DFND 11162 0 0 2 AQUA AMERICA INC. EQUITY US CM 03836W103 1301 43294 SH SOLE 39494 0 3800 7 AQUA AMERICA INC. EQUITY US CM 03836W103 1380 45940 SH DFND 3955 0 41985 8 WATTS WATER TECHNOLOGIES-A EQUITY US CM 942749102 260 3990 SH DFND 3990 0 0 2 WATTS WATER TECHNOLOGIES-A EQUITY US CM 942749102 306 4699 SH SOLE 4199 0 500 7 WESTERN UNION CO EQUITY US CM 959802109 2462 113373 SH DFND 113373 0 0 1 WESTERN UNION CO EQUITY US CM 959802109 211 9700 SH DFND 0 0 9700 1 WESTERN UNION CO EQUITY US CM 959802109 14848 683608 SH DFND 683608 0 0 1 WESTERN UNION CO EQUITY US CM 959802109 4509 207589 SH DFND 175795 0 31794 1 WESTERN UNION CO EQUITY US CM 959802109 944 43452 SH DFND 43452 0 0 2 WESTERN UNION CO EQUITY US CM 959802109 25549 1176292 SH SOLE 1116003 15800 44489 7 WESTERN UNION CO EQUITY US CM 959802109 11 494 SH DFND 494 0 0 7 WESTERN UNION CO EQUITY US CM 959802109 166 7623 SH SOLE 0 0 7623 8 WESTERN UNION CO EQUITY US CM 959802109 17884 823398 SH DFND 607771 0 215627 8 WESTERN UNION CO EQUITY US CM 959802109 1453 66894 SH DFND 66894 0 0 9 58.COM INC ADR ADR-EMG MKT 31680Q104 605 21600 SH DFND 15700 0 5900 1 58.COM INC ADR ADR-EMG MKT 31680Q104 14 500 SH DFND 0 0 500 1 58.COM INC ADR ADR-EMG MKT 31680Q104 7380 263558 SH SOLE 251158 0 12400 7 58.COM INC ADR ADR-EMG MKT 31680Q104 1341 47904 SH DFND 0 0 47904 8 WHITEWAVE FOODS CO EQUITY US CM 966244105 1285 23104 SH DFND 23104 0 0 1 WHITEWAVE FOODS CO EQUITY US CM 966244105 130 2345 SH DFND 0 0 2345 1 WHITEWAVE FOODS CO EQUITY US CM 966244105 582 10464 SH DFND 10464 0 0 2 WHITEWAVE FOODS CO EQUITY US CM 966244105 14272 256696 SH SOLE 236835 5303 14558 7 WHITEWAVE FOODS CO EQUITY US CM 966244105 99 1787 SH DFND 1787 0 0 7 WHITEWAVE FOODS CO EQUITY US CM 966244105 143 2574 SH SOLE 0 0 2574 8 WHITEWAVE FOODS CO EQUITY US CM 966244105 45146 811986 SH DFND 750794 0 61192 8 WOODWARD INC EQUITY US CM 980745103 4589 66465 SH DFND 66465 0 0 1 WOODWARD INC EQUITY US CM 980745103 8485 122886 SH DFND 112386 0 10500 1 WOODWARD INC EQUITY US CM 980745103 581 8418 SH DFND 8418 0 0 2 WOODWARD INC EQUITY US CM 980745103 998 14454 SH SOLE 13454 0 1000 7 WOODWARD INC EQUITY US CM 980745103 256 3709 SH DFND 909 0 2800 8 WOLVERINE WORLD WIDE EQUITY US CM 978097103 312 14202 SH DFND 14202 0 0 2 WOLVERINE WORLD WIDE EQUITY US CM 978097103 606 27596 SH SOLE 25696 0 1900 7 WEB.COM GROUP INC EQUITY US CM 94733A104 283 13399 SH SOLE 12499 0 900 7 WEYERHAEUSER REST INV TS 962166104 6487 215588 SH DFND 215588 0 0 1 WEYERHAEUSER REST INV TS 962166104 282 9380 SH DFND 0 0 9380 1 WEYERHAEUSER REST INV TS 962166104 3137 104252 SH DFND 104252 0 0 2 WEYERHAEUSER REST INV TS 962166104 34181 1135953 SH SOLE 1069515 0 66438 7 WEYERHAEUSER REST INV TS 962166104 25 828 SH DFND 828 0 0 7 WEYERHAEUSER REST INV TS 962166104 346 11496 SH SOLE 0 0 11496 8 WEYERHAEUSER REST INV TS 962166104 12944 430161 SH DFND 68308 0 361853 8 WEYERHAEUSER REST INV TS 962166104 2702 89807 SH DFND 89807 0 0 9 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 1041 13627 SH DFND 13627 0 0 1 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 160 2100 SH DFND 0 0 2100 1 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 685 8968 SH DFND 8968 0 0 2 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 12321 161331 SH SOLE 147620 3500 10211 7 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 9 121 SH DFND 121 0 0 7 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 121 1582 SH SOLE 0 0 1582 8 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 3674 48109 SH DFND 7734 0 40375 8 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 1065 13946 SH DFND 13946 0 0 9 WYNN RESORTS LTD EQUITY US CM 983134107 907 10487 SH DFND 10487 0 0 1 WYNN RESORTS LTD EQUITY US CM 983134107 87 1000 SH DFND 0 0 1000 1 WYNN RESORTS LTD EQUITY US CM 983134107 578 6685 SH DFND 6685 0 0 2 WYNN RESORTS LTD EQUITY US CM 983134107 10831 125196 SH SOLE 115676 2164 7356 7 WYNN RESORTS LTD EQUITY US CM 983134107 7 79 SH DFND 79 0 0 7 WYNN RESORTS LTD EQUITY US CM 983134107 103 1188 SH SOLE 0 0 1188 8 WYNN RESORTS LTD EQUITY US CM 983134107 4912 56780 SH DFND 9548 0 47232 8 WYNN RESORTS LTD EQUITY US CM 983134107 941 10876 SH DFND 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DFND 426817 0 2847 1 ONEOK INC NEW COM 682680103 9 152 SH DFND 152 0 0 1 ORANGE ADR 684060106 7 470 SH DFND 470 0 0 1 ORIX CORP ADR 686330101 801 10292 SH DFND 10220 0 72 1 OSHKOSH CORP COM 688239201 198 3058 SH DFND 2911 0 147 1 OWENS and MINOR INC NEW COM 690732102 657 18613 SH DFND 18497 0 116 1 OWENS CORNING NEW COM 690742101 171 3311 SH DFND 3311 0 0 1 PNC FINL SVCS GROUP INC COM 693475105 117 999 SH DFND 999 0 0 1 PPG INDS INC COM 693506107 262 2763 SH DFND 2763 0 0 1 PVH CORP COM 693656100 24 269 SH DFND 269 0 0 1 PACCAR INC COM 693718108 29 450 SH DFND 450 0 0 1 PACKAGING CORP AMER COM 695156109 17 205 SH DFND 205 0 0 1 PACWEST BANCORP DEL COM 695263103 7 130 SH DFND 130 0 0 1 PAPA JOHNS INTL INC COM 698813102 3 38 SH DFND 38 0 0 1 PAREXEL INTL CORP COM 699462107 1096 16677 SH DFND 16571 0 106 1 PARKER HANNIFIN CORP COM 701094104 1 9 SH DFND 9 0 0 1 PATTERSON COMPANIES INC COM 703395103 657 16003 SH DFND 15911 0 92 1 PATTERSON UTI ENERGY INC COM 703481101 1979 73509 SH DFND 73060 0 449 1 PAYCHEX INC COM 704326107 22 358 SH DFND 358 0 0 1 PEOPLES UNITED FINANCIAL INC COM 712704105 25 1267 SH DFND 1267 0 0 1 PEPSICO INC COM 713448108 11108 106163 SH DFND 105417 0 746 1 PERKINELMER INC COM 714046109 21 400 SH DFND 400 0 0 1 P T TELEKOMUNIKASI INDONESIA ADR 715684106 14 466 SH DFND 466 0 0 1 PFIZER INC COM 717081103 593 18267 SH DFND 18267 0 0 1 PHILIP MORRIS INTL INC COM 718172109 8085 88369 SH DFND 87747 0 622 1 PHILLIPS 66 COM 718546104 200 2317 SH DFND 2317 0 0 1 PIONEER NAT RES CO COM 723787107 27 151 SH DFND 151 0 0 1 POLARIS INDS INC COM 731068102 67 816 SH DFND 816 0 0 1 PORTLAND GEN ELEC CO COM 736508847 1286 29676 SH DFND 29497 0 179 1 PRICELINE GRP INC COM 741503403 8937 6096 SH DFND 6068 0 28 1 PROCTER AND GAMBLE CO COM 742718109 2556 30397 SH DFND 30397 0 0 1 PRIVATEBANCORP INC COM 742962103 8 152 SH DFND 152 0 0 1 PROGRESSIVE CORP OHIO COM 743315103 4 115 SH DFND 115 0 0 1 PROOFPOINT INC COM 743424103 11 155 SH DFND 155 0 0 1 PROTO LABS INC COM 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15 189 SH DFND 189 0 0 1 SANTOS LIMITED ADR 803021708 4289 1526398 SH DFND 1517984 0 8414 1 SAP SE ADR 803054204 7263 84034 SH DFND 83781 0 253 1 SCHEIN HENRY INC COM 806407102 37 242 SH DFND 242 0 0 1 SCHLUMBERGER LTD COM 806857108 89 1060 SH DFND 1060 0 0 1 SCHWAB CHARLES CORP NEW COM 808513105 82 2075 SH DFND 2075 0 0 1 SCHWAB STRATEGIC TR US LRG CAP ETF Exchange 808524201 39 740 SH DFND 740 0 0 1 SCHWAB STRATEGIC TR INTL EQTY ETF Exchange 808524805 408 14731 SH DFND 14731 0 0 1 SCHWAB STRATEGIC TR US REIT ETF Exchange 808524847 1 28 SH DFND 28 0 0 1 SCHWAB STRATEGIC TR INTRM TRM TRES Exchange 808524854 64 1197 SH DFND 1197 0 0 1 SCHWAB STRATEGIC TR US TIPS ETF 808524870 32353 589945 SH DFND 588926 0 1019 1 SCIENCE APPLICATNS INTL CP COM 808625107 5 61 SH DFND 61 0 0 1 SEATTLE GENETICS INC COM 812578102 5 99 SH DFND 99 0 0 1 SECOM LTD ADR 813113206 3 176 SH DFND 176 0 0 1 SEMPRA ENERGY COM 816851109 134 1329 SH DFND 1329 0 0 1 SERVICE CORP INTL COM 817565104 6 198 SH DFND 198 0 0 1 SGS SA ADR 818800104 154 7600 SH DFND 7456 0 144 1 SHERWIN WILLIAMS CO COM 824348106 7503 27918 SH DFND 27762 0 156 1 SHIN ETSU CHEM CO LTD ADR 824551105 4960 256596 SH DFND 255670 0 926 1 SIEMENS A G ADR 826197501 10 79 SH DFND 79 0 0 1 SILICON LABORATORIES INC COM 826919102 3603 55434 SH DFND 55042 0 392 1 SIMON PPTY GROUP INC NEW COM 828806109 7678 43214 SH DFND 42997 0 217 1 SIMPSON MANUFACTURING CO INC COM 829073105 887 20281 SH DFND 20158 0 123 1 SMITH A O COM 831865209 402 8488 SH DFND 8112 0 376 1 SMUCKER J M CO COM 832696405 52 409 SH DFND 409 0 0 1 SNAP ON INC COM 833034101 92 536 SH DFND 536 0 0 1 SODEXO ADR 833792104 5 225 SH DFND 225 0 0 1 SONIC CORP COM 835451105 12 47 SH DFND 47 0 0 1 SONOCO PRODS CO COM 835495102 2 45 SH DFND 45 0 0 1 SONY CORP ADR 835699307 168 5999 SH DFND 5917 0 82 1 SOUTH JERSEY INDS INC COM 838518108 12 363 SH DFND 363 0 0 1 SOUTHERN CO COM 842587107 11 229 SH DFND 229 0 0 1 SOUTHWEST AIRLS CO COM 844741108 3525 70732 SH DFND 70732 0 0 1 SPECTRA ENERGY CORP COM 847560109 87 2121 SH DFND 2121 0 0 1 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 18 310 SH DFND 310 0 0 1 SPIRIT AIRLS INC COM 848577102 391 6754 SH DFND 6754 0 0 1 STANLEY BLACK and DECKER INC COM 854502101 29 254 SH DFND 254 0 0 1 STARBUCKS CORP COM 855244109 9000 162106 SH DFND 161327 0 779 1 STATE STR CORP COM 857477103 31 398 SH DFND 398 0 0 1 STEEL DYNAMICS INC COM 858119100 188 5295 SH DFND 5295 0 0 1 STRYKER CORP COM 863667101 438 3658 SH DFND 3658 0 0 1 SUN CMNTYS INC COM 866674104 4 50 SH DFND 50 0 0 1 SUNCOR ENERGY INC NEW COM 867224107 152 4644 SH DFND 4586 0 58 1 SUNTRUST BKS INC COM 867914103 157 2855 SH DFND 2855 0 0 1 SUPERIOR INDS INTL INC COM 868168105 35 1337 SH DFND 1337 0 0 1 SVENSKA CELLULOSA AKTIEBOLAGET SPONSORED ADR 869587402 1 21 SH DFND 21 0 0 1 SWEDISH EXPT CR CORP Exchange 870297801 9 1739 SH DFND 1739 0 0 1 SWISS RE LTD ADR 870886108 1 40 SH DFND 40 0 0 1 SYNOPSYS INC COM 871607107 14 239 SH DFND 239 0 0 1 SYSCO CORP COM 871829107 20 367 SH DFND 367 0 0 1 THK CO LTD ADR 872434105 4651 420539 SH DFND 419033 0 1506 1 TJX COS INC NEW COM 872540109 8960 119262 SH DFND 118636 0 626 1 T MOBILE US INC COM 872590104 4694 81627 SH DFND 81082 0 545 1 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 3334 115949 SH DFND 115949 0 0 1 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 3721 75497 SH DFND 74934 0 563 1 TANGER FACTORY OUTLET CTRS INC COM REIT 875465106 4 105 SH DFND 105 0 0 1 TECK RESOURCES LTD COM 878742204 3 169 SH DFND 169 0 0 1 TELEFLEX INC COM 879369106 8 50 SH DFND 50 0 0 1 TELEFONICA S A ADR 879382208 0 15 SH DFND 15 0 0 1 TENNECO INC COM 880349105 1464 23443 SH DFND 23303 0 140 1 TERADYNE INC COM 880770102 15 601 SH DFND 601 0 0 1 TEREX CORP NEW COM 880779103 3 89 SH DFND 89 0 0 1 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 194 5363 SH DFND 5363 0 0 1 TEXAS INSTRS INC COM 882508104 425 5823 SH DFND 5823 0 0 1 TEXAS ROADHOUSE INC COM 882681109 5 114 SH DFND 114 0 0 1 TEXTRON INC COM 883203101 111 2295 SH DFND 2295 0 0 1 THERMO FISHER SCIENTIFIC INC COM 883556102 216 1533 SH DFND 1533 0 0 1 THOMSON REUTERS CORP COM 884903105 4 88 SH DFND 88 0 0 1 THOR INDS INC COM 885160101 11 107 SH DFND 107 0 0 1 TIME WARNER INC COM 887317303 1443 14951 SH DFND 14816 0 135 1 TIMKEN CO COM 887389104 1450 36528 SH DFND 36301 0 227 1 TOKIO MARINE HOLDINGS INC ADR 889094108 635 15522 SH DFND 15468 0 54 1 TOKYO ELECTRON LTD ADR 889110102 82 3442 SH DFND 3442 0 0 1 TOLL BROTHERS INC COM 889478103 22 696 SH DFND 618 0 78 1 TORCHMARK CORP COM 891027104 4 48 SH DFND 48 0 0 1 TORO CO COM 891092108 64 1146 SH DFND 1146 0 0 1 TORONTO DOMINION BK ONT COM 891160509 15 308 SH DFND 308 0 0 1 TOTAL SYS SVCS INC COM 891906109 3 62 SH DFND 62 0 0 1 TOYOTA MOTOR CORP ADR 892331307 6287 53646 SH DFND 53370 0 276 1 TRACTOR SUPPLY CO COM 892356106 32 417 SH DFND 417 0 0 1 TRANSDIGM GROUP INC COM 893641100 3414 13712 SH DFND 13633 0 79 1 TRIPADVISOR INC COM 896945201 1058 22822 SH DFND 22779 0 43 1 TULLOW OIL PLC ADR 899415202 1539 822838 SH DFND 818684 0 4154 1 TUPPERWARE BRANDS CORP COM 899896104 812 15429 SH DFND 15330 0 99 1 TYLER TECHNOLOGIES INC COM 902252105 51 354 SH DFND 354 0 0 1 TYSON FOODS INC COM 902494103 38 609 SH DFND 609 0 0 1 UGI CORP NEW COM 902681105 20 431 SH DFND 431 0 0 1 US BANCORP DEL COM 902973304 9176 178624 SH DFND 177943 0 681 1 US BANCORP DEL COM 902973833 5 182 SH DFND 182 0 0 1 UMPQUA HLDGS CORP COM 904214103 12 660 SH DFND 660 0 0 1 UNIFIRST CORP MASS COM 904708104 1773 12341 SH DFND 12264 0 77 1 UNILEVER PLC ADR 904767704 23 575 SH DFND 575 0 0 1 UNILEVER N V NY SHS NEW 904784709 7878 191866 SH DFND 191387 0 479 1 UNION PAC CORP COM 907818108 7758 74829 SH DFND 74367 0 462 1 UNITED CONTL HLDGS INC COM 910047109 319 4378 SH DFND 4378 0 0 1 UNITED NAT FOODS INC COM 911163103 835 17506 SH DFND 17396 0 110 1 UNITED PARCEL SERVICE INC COM 911312106 23 199 SH DFND 199 0 0 1 UNITED RENTALS INC COM 911363109 43 408 SH DFND 408 0 0 1 UNITED TECHNOLOGIES CORP COM 913017109 8458 77155 SH DFND 76637 0 518 1 UNITIL CORP COM 913259107 48 1059 SH DFND 1059 0 0 1 UNIVERSAL CORP VA COM 913456109 10 151 SH DFND 151 0 0 1 UNIVERSAL ELECTRS INC COM 913483103 8 122 SH DFND 122 0 0 1 UNIVERSAL HLTH SVCS INC COM 913903100 33 311 SH DFND 311 0 0 1 UNIVEST CORP PA COM 915271100 1486 48095 SH DFND 47807 0 288 1 VCA INC COM 918194101 4 63 SH DFND 63 0 0 1 V F CORP COM 918204108 214 4018 SH DFND 4018 0 0 1 VALEO ADR 919134304 3022 105665 SH DFND 105260 0 405 1 VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF Exchange 921908844 74 866 SH DFND 866 0 0 1 VANGUARD WORLD FD MEGA CAP INDEX Exchange 921910873 37 488 SH DFND 488 0 0 1 VANGUARD BD INDEX FD INC TOTAL BND MRKT Exchange 921937835 65 805 SH DFND 805 0 0 1 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT Exchange 921943858 7676 210068 SH DFND 209715 0 353 1 VANGUARD WHITEHALL FDS INC HIGH DIV YLD Exchange 921946406 5263 69464 SH DFND 69464 0 0 1 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF Exchange 921946885 15 191 SH DFND 191 0 0 1 VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US Exchange 922042775 202 4570 SH DFND 4570 0 0 1 VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF Exchange 922042858 6 155 SH DFND 155 0 0 1 VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF Exchange 922042874 72649 1515424 SH DFND 1514410 0 1014 1 VANGUARD MUN BD FD INC TAX EXEMPT BD Exchange 922907746 7566 150530 SH DFND 150335 0 195 1 VANGUARD INDEX FDS SandP 500 ETF SHS Exchange 922908363 103 500 SH DFND 500 0 0 1 VANGUARD INDEX FDS REIT ETF Exchange 922908553 2998 36325 SH DFND 36325 0 0 1 VANGUARD INDEX FDS MID CAP ETF Exchange 922908629 748 5685 SH DFND 5685 0 0 1 VANGUARD INDEX FDS LARGE CAP ETF Exchange 922908637 5365 52409 SH DFND 51258 0 1151 1 VANGUARD INDEX FDS EXTEND MKT ETF Exchange 922908652 177 1847 SH DFND 1847 0 0 1 VANGUARD INDEX FDS GROWTH ETF Exchange 922908736 56 505 SH DFND 505 0 0 1 VANGUARD INDEX FDS VALUE ETF Exchange 922908744 23 247 SH DFND 247 0 0 1 VANGUARD INDEX FDS SMALL CP ETF Exchange 922908751 847 6569 SH DFND 6534 0 35 1 VANGUARD INDEX FDS TOTAL STK MKT Exchange 922908769 175 1514 SH DFND 1514 0 0 1 VERITIV CORP COM 923454102 5 95 SH DFND 95 0 0 1 VISTA OUTDOOR INC COM 928377100 3 68 SH DFND 68 0 0 1 VMWARE INC COM 928563402 800 10161 SH DFND 10161 0 0 1 VOYA FINL INC COM 929089100 67 1720 SH DFND 1720 0 0 1 VULCAN MATLS CO COM 929160109 4 33 SH DFND 33 0 0 1 WD-40 CO COM 929236107 17 142 SH DFND 142 0 0 1 WABTEC CORP COM 929740108 42 503 SH DFND 503 0 0 1 WAGEWORKS INC COM 930427109 1 20 SH DFND 20 0 0 1 WAL-MART STORES INC COM 931142103 47 681 SH DFND 681 0 0 1 WALGREENS BOOTS ALLIANCE INC COM 931427108 6022 72764 SH DFND 72249 0 515 1 WASHINGTON FED INC COM 938824109 15 449 SH DFND 449 0 0 1 WATERS CORP COM 941848103 22 165 SH DFND 165 0 0 1 WATSCO INC COM 942622200 1244 8400 SH DFND 8351 0 49 1 WATTS WATER TECHNOLOGIES INC COM 942749102 5 77 SH DFND 77 0 0 1 WEBSTER FINL CORP CONN COM 947890109 16 297 SH DFND 297 0 0 1 WELLS FARGO and CO NEW COM 949746101 1767 32061 SH DFND 31880 0 181 1 WEST PHARMACEUTICAL SVSC INC COM 955306105 923 10883 SH DFND 10858 0 25 1 WESTBURY METALS GROUP COM 957289101 0 200 SH DFND 200 0 0 1 WESTERN DIGITAL CORP COM 958102105 5160 75941 SH DFND 75491 0 450 1 WESTERN UN CO COM 959802109 5 210 SH DFND 210 0 0 1 WEYERHAEUSER CO COM 962166104 55 1827 SH DFND 1827 0 0 1 WHIRLPOOL CORP COM 963320106 2258 12422 SH DFND 12422 0 0 1 WHITESTONE REIT COM 966084204 12 861 SH DFND 861 0 0 1 WHITEWAVE FOODS CO COM 966244105 14 258 SH DFND 258 0 0 1 WHOLE FOODS MKT INC COM 966837106 4 133 SH DFND 133 0 0 1 WILLIAMS SONOMA INC COM 969904101 1044 21572 SH DFND 21436 0 136 1 WOLSELEY PLC JERSEY ADR 977868306 8 1256 SH DFND 1256 0 0 1 WOLTERS KLUWER N V ADR 977874205 357 9821 SH DFND 9767 0 54 1 WOODWARD INC COM 980745103 2 28 SH DFND 28 0 0 1 WORLD FUEL SVCS CORP COM 981475106 3 69 SH DFND 69 0 0 1 WORLDPAY GROUP PLC ADR 981560105 107 10821 SH DFND 10621 0 200 1 WORTHINGTON INDS INC COM 981811102 1 25 SH DFND 25 0 0 1 WYNN RESORTS LTD COM 983134107 1689 19525 SH DFND 19404 0 121 1 XILINX INC COM 983919101 4312 71431 SH DFND 70906 0 525 1 XEROX CORP COM 984121103 1 156 SH DFND 156 0 0 1 YAHOO INC COM 984332106 3 70 SH DFND 70 0 0 1 YUM BRANDS INC COM 988498101 5574 88016 SH DFND 87456 0 560 1 ZEBRA TECHNOLOGIES CORP COM 989207105 302 3526 SH DFND 3526 0 0 1 PETROCHINA CO LTD ADR 71646E100 1 13 SH DFND 13 0 0 1 CDK GLOBAL INC COM 12508E101 20 333 SH DFND 333 0 0 1 VITAMIN SHOPPE INC COM 92849E101 2 70 SH DFND 70 0 0 1 VERISIGN INC COM 92343E102 33 432 SH DFND 432 0 0 1 CNO FINL GROUP INC COM 12621E103 2 98 SH DFND 98 0 0 1 AMERISOURCEBERGEN CORP COM 03073E105 115 1477 SH DFND 1477 0 0 1 SALLY BEAUTY HLDGS INC COM 79546E104 1058 40054 SH DFND 39963 0 91 1 TARGET CORP COM 87612E106 141 1951 SH DFND 1951 0 0 1 EDWARDS LIFESCIENCES CORP COM 28176E108 2134 22780 SH DFND 22618 0 162 1 NCR CORP NEW COM 62886E108 9 225 SH DFND 225 0 0 1 DR PEPPER SNAPPLE GROUP INC COM 26138E109 73 809 SH DFND 809 0 0 1 FORTINET INC COM 34959E109 11 377 SH DFND 377 0 0 1 TOTAL S A ADR 89151E109 2 38 SH DFND 38 0 0 1 TRAVELERS COMPANIES INC COM 89417E109 518 4231 SH DFND 4231 0 0 1 ALPS ETF TR ALERIAN MLP Exchange 00162Q866 22 1750 SH DFND 1750 0 0 1 AMC NETWORKS INC COM 00164V103 21 409 SH DFND 409 0 0 1 AMC ENTMT HLDGS INC COM 00165C104 44 1296 SH DFND 1296 0 0 1 ATandT INC COM 00206R102 420 9886 SH DFND 9886 0 0 1 ABBVIE INC COM 00287Y109 315 5024 SH DFND 5024 0 0 1 ACADIA HEALTHCARE COMPANY INC COM 00404A109 3 81 SH DFND 81 0 0 1 ACORDA THERAPEUTICS INC COM 00484M106 1 65 SH DFND 65 0 0 1 ACTIVISION BLIZZARD INC COM 00507V109 3651 101100 SH DFND 100314 0 786 1 ACUITY BRANDS INC COM 00508Y102 9 39 SH DFND 39 0 0 1 ADOBE SYS INC COM 00724F101 3892 37806 SH DFND 37660 0 146 1 ADVANCE AUTO PARTS INC COM 00751Y106 269 1593 SH DFND 1593 0 0 1 ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 12 2332 SH DFND 2332 0 0 1 ADVANSIX INC COM 00773T101 1 48 SH DFND 48 0 0 1 AETNA INC NEW COM 00817Y108 212 1708 SH DFND 1708 0 0 1 AGILENT TECHNOLOGIES INC COM 00846U101 104 2280 SH DFND 2280 0 0 1 AKAMAI TECHNOLOGIES INC COM 00971T101 120 1802 SH DFND 1706 0 96 1 ALERE INC COM 01449J105 3 82 SH DFND 82 0 0 1 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 78 SH DFND 78 0 0 1 ALLEGIANT TRAVEL CO COM 01748X102 1 8 SH DFND 8 0 0 1 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3919 104664 SH DFND 104074 0 590 1 ALPHABET INC COM 02079K107 9197 11916 SH DFND 11850 0 66 1 ALPHABET INC COM 02079K305 16320 20594 SH DFND 20484 0 110 1 ALTRIA GROUP INC COM 02209S103 352 5209 SH DFND 5209 0 0 1 AMADEUS IT GROUP S A ADR 02263T104 1 26 SH DFND 26 0 0 1 AMCOR LTD ADR 02341R302 1 25 SH DFND 25 0 0 1 AMERICAN AIRLS GROUP INC COM 02376R102 4 93 SH DFND 93 0 0 1 AMERICAN TOWER CORP NEW COM 03027X100 217 2049 SH DFND 2049 0 0 1 AMERIPRISE FINL INC COM 03076C106 57 517 SH DFND 517 0 0 1 AMERIS BANCORP COM 03076K108 2 44 SH DFND 44 0 0 1 ANGLO AMERN PLC ADR 03485P300 105 14948 SH DFND 14707 0 241 1 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 525 4981 SH DFND 4941 0 40 1 ANSYS INC COM 03662Q105 161 1737 SH DFND 1737 0 0 1 APARTMENT INVT and MGMT CO COM 03748R101 28 625 SH DFND 625 0 0 1 APOLLO INVT CORP COM 03761U403 51 2000 SH DFND 2000 0 0 1 APTEVO THERAPEUTICS INC COM 03835L108 1 359 SH DFND 357.5 0 1 1 ARAMARK COM 03852U106 6 155 SH DFND 155 0 0 1 ARATANA THERAPEUTICS INC COM 03874P101 15 2079 SH DFND 2079 0 0 1 ATHENAHEALTH INC COM 04685W103 3 24 SH DFND 24 0 0 1 AVISTA CORP COM 05379B107 1 31 SH DFND 31 0 0 1 AVIVA PLC ADR 05382A104 3813 322845 SH DFND 321839 0 1006 1 B and G FOODS INC NEW COM 05508R106 1 33 SH DFND 33 0 0 1 BAE SYS PLC ADR 05523R107 7 258 SH DFND 258 0 0 1 BCE INC COM 05534B760 2 54 SH DFND 54 0 0 1 BGC PARTNERS INC COM 05541T101 11 1098 SH DFND 1098 0 0 1 BNP PARIBAS ADR 05565A202 2 52 SH DFND 52 0 0 1 BWX TECHNOLOGIES INC COM 05605H100 14 364 SH DFND 364 0 0 1 BANCO BILBAO VIZCAYA ARGENTARI ADR 05946K101 4214 622385 SH DFND 619463 0 2922 1 BANCO MACRO SA ADR 05961W105 6 89 SH DFND 89 0 0 1 BANCO SANTANDER SA ADR 05964H105 64 12313 SH DFND 12313 0 0 1 BANCA MEDIOLANUM S P A ADR 05970D106 88 6101 SH DFND 6101 0 0 1 BANNER CORP COM 06652V208 1511 27079 SH DFND 26915 0 164 1 BARCLAYS BK PLC DJUBS CMDT ETN36 Exchange 06738C778 6426 265190 SH DFND 265190 0 0 1 BENEFICIAL BANCORP INC COM 08171T102 7 387 SH DFND 387 0 0 1 BIOMARIN PHARMACEUTICAL INC COM 09061G101 129 1557 SH DFND 1557 0 0 1 BIOGEN INC COM 09062X103 4552 16052 SH DFND 15937 0 115 1 BIO TECHNE CORP COM 09073M104 32 313 SH DFND 313 0 0 1 BJS RESTAURANTS INC COM 09180C106 5 124 SH DFND 124 0 0 1 BLACKBAUD INC COM 09227Q100 28 443 SH DFND 443 0 0 1 BLACKROCK INC COM 09247X101 196 515 SH DFND 515 0 0 1 BLUEBIRD BIO INC COM 09609G100 29 467 SH DFND 467 0 0 1 BRIXMOR PPTY GROUP INC COM 11120U105 4 172 SH DFND 172 0 0 1 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 1546 23319 SH DFND 23272 0 47 1 BROOKLINE BANCORP INC DEL COM 11373M107 1337 81499 SH DFND 80989 0 510 1 CBOE HLDGS INC COM 12503M108 101 1367 SH DFND 1367 0 0 1 CBRE CLARION GLOBAL REAL ESTAT COM 12504G100 0 5 SH DFND 5 0 0 1 CBRE GROUP INC COM 12504L109 11 363 SH DFND 363 0 0 1 CDW CORP COM 12514G108 128 2461 SH DFND 2461 0 0 1 CK HUTCHISON HLDGS LTD ADR 12562Y100 1 63 SH DFND 63 0 0 1 CME GROUP INC COM 12572Q105 141 1226 SH DFND 1226 0 0 1 CRH PLC ADR 12626K203 6 174 SH DFND 174 0 0 1 CSL LTD ADR 12637N204 4 102 SH DFND 102 0 0 1 CA INC COM 12673P105 25 792 SH DFND 792 0 0 1 CABOT MICROELECTRONICS CORP COM 12709P103 6 90 SH DFND 90 0 0 1 CAPITA PLC ADR 13970R109 2368 89846 SH DFND 89383 0 463 1 CAPITAL ONE FINL CORP COM 14040H105 39 450 SH DFND 450 0 0 1 CARDINAL HEALTH INC COM 14149Y108 147 2040 SH DFND 2040 0 0 1 CARL ZEISS MEDITEC AG ADR 14218T105 4109 112647 SH DFND 112124 0 523 1 CASS INFORMATION SYS INC COM 14808P109 6 81 SH DFND 81 0 0 1 CAVIUM INC COM 14964U108 1 19 SH DFND 19 0 0 1 CELESIO AG ADR 15100H109 2 460 SH DFND 460 0 0 1 CENTENE CORP DEL COM 15135B101 2991 52932 SH DFND 52532 0 400 1 CHARTER COMMUNICATIONS INC COM 16119P108 517 1795 SH DFND 1795 0 0 1 CHEMED CORP NEW COM 16359R103 2 10 SH DFND 10 0 0 1 CHENIERE ENERGY INC COM 16411R208 2 39 SH DFND 39 0 0 1 CHINA BIOLOGIC PRODS INC COM 16938C106 2 14 SH DFND 14 0 0 1 CHINA MOBILE LIMITED ADR 16941M109 6 115 SH DFND 115 0 0 1 CINEMARK HOLDINGS INC COM 17243V102 1430 37289 SH DFND 37072 0 217 1 CIRCOR INTL INC COM 17273K109 1785 27519 SH DFND 27350 0 169 1 CISCO SYS INC COM 17275R102 2048 67786 SH DFND 67786 0 0 1 COMCAST CORP NEW COM 20030N101 1969 28519 SH DFND 28351 0 168 1 COMMERCEHUB INC COM 20084V306 1 79 SH DFND 79 0 0 1 COMMUNICATIONS SALESandLEAS INC COM 20341J104 4 172 SH DFND 172 0 0 1 COMPANHIA DE SANEAMENTO BASICO ADR 20441A102 2746 316323 SH DFND 315082 0 1241 1 COMPASS GROUP PLC ADR 20449X302 2 92 SH DFND 92 0 0 1 COMPUTER SVCS INC COM 20539A105 3 64 SH DFND 64 0 0 1 CONCHO RES INC COM 20605P101 7 51 SH DFND 51 0 0 1 CONNECTONE BANCORP INC NEW COM 20786W107 885 34107 SH DFND 33884 0 223 1 CONOCOPHILLIPS COM 20825C104 47 945 SH DFND 945 0 0 1 CONSTELLATION BRANDS INC COM 21036P108 70 454 SH DFND 454 0 0 1 CORNERSTONE ONDEMAND INC COM 21925Y103 238 5625 SH DFND 5625 0 0 1 COSTCO WHSL CORP NEW COM 22160K105 4151 25923 SH DFND 25923 0 0 1 COSTAR GROUP INC COM 22160N109 23 123 SH DFND 123 0 0 1 CROWN CASTLE INTL CORP NEW COM 22822V101 500 5762 SH DFND 5747 0 15 1 CTRIP COM INTL LTD ADR 22943F100 5 120 SH DFND 120 0 0 1 CYRUSONE INC COM 23283R100 3 57 SH DFND 57 0 0 1 DBS GROUP HLDGS LTD ADR 23304Y100 113 2375 SH DFND 2375 0 0 1 DAIICHI SANKYO CO LTD ADR 23381D102 2 110 SH DFND 110 0 0 1 DANAHER CORP DEL LYON 01/21 Corporate 235851AF9 2 700 SH DFND 700 0 0 1 DANONE ADR 23636T100 112 8906 SH DFND 8906 0 0 1 DAVITA INC COM 23918K108 30 474 SH DFND 474 0 0 1 DELL TECHNOLOGIES INC COM 24703L103 3 60 SH DFND 60 0 0 1 DENTSPLY SIRONA INC COM 24906P109 2294 39740 SH DFND 39683 0 57 1 DERMIRA INC COM 24983L104 2 58 SH DFND 58 0 0 1 DIAGEO P L C ADR 25243Q205 81 781 SH DFND 781 0 0 1 DIAMONDBACK ENERGY INC COM 25278X109 10 103 SH DFND 103 0 0 1 DISCOVERY COMMUNICATNS NEW COM 25470F104 17 635 SH DFND 635 0 0 1 DISCOVERY COMMUNICATNS NEW COM 25470F302 19 721 SH DFND 721 0 0 1 DOLBY LABORATORIES INC COM 25659T107 221 4891 SH DFND 4891 0 0 1 DOMINION RES INC VA NEW COM 25746U109 142 1860 SH DFND 1860 0 0 1 DOMINOS PIZZA INC COM 25754A201 11 66 SH DFND 66 0 0 1 DUKE ENERGY CORP NEW COM 26441C204 24 315 SH DFND 315 0 0 1 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2 42 SH DFND 42 0 0 1 DYAX CORP COM 267CVR991 0 19 SH DFND 19 0 0 1 EOG RES INC COM 26875P101 10615 104998 SH DFND 104489 0 509 1 EQT CORP COM 26884L109 14 212 SH DFND 212 0 0 1 EPR PPTYS COM 26884U109 1539 21450 SH DFND 21320 0 130 1 EAST WEST BANCORP INC COM 27579R104 72 1413 SH DFND 1413 0 0 1 EDGEWELL PERS CARE CO COM 28035Q102 4 60 SH DFND 60 0 0 1 EMCOR GROUP INC COM 29084Q100 1425 20132 SH DFND 20007 0 125 1 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3504 106696 SH DFND 105971 0 725 1 ENBRIDGE INC COM 29250N105 36 849 SH DFND 849 0 0 1 ENBRIDGE ENERGY MANAGEMENT LLC COM 29250X103 12 445 SH DFND 444.638 0 0 1 ENERGIZER HLDGS INC NEW COM 29272W109 1 29 SH DFND 29 0 0 1 ENERSYS COM 29275Y102 10 131 SH DFND 131 0 0 1 ENTEGRIS INC COM 29362U104 1 81 SH DFND 81 0 0 1 ENVISION HEALTHCARE HLDGS INC COM 29413U103 1 61 SH DFND 61 0 0 1 EPAM SYS INC COM 29414B104 10 154 SH DFND 154 0 0 1 ENVISION HEALTHCARE CORP COM 29414D100 237 3751 SH DFND 3751.32 0 0 1 EQUINIX INC REIT 29444U700 17 48 SH DFND 48 0 0 1 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 32 SH DFND 32 0 0 1 EVERCORE PARTNERS INC COM 29977A105 881 12827 SH DFND 12752 0 75 1 EVERBANK FINL CORP COM 29977G102 3 178 SH DFND 178 0 0 1 EVERSOURCE ENERGY COM 30040W108 94 1710 SH DFND 1710 0 0 1 EXELON CORP COM 30161N101 6 172 SH DFND 172 0 0 1 EXPEDIA INC DEL COM 30212P303 3307 29197 SH DFND 28979 0 218 1 EXPONENT INC COM 30214U102 2161 35830 SH DFND 35782 0 48 1 EXPRESS SCRIPTS HLDG CO COM 30219G108 307 4462 SH DFND 4462 0 0 1 EXTRA SPACE STORAGE INC COM 30225T102 5 60 SH DFND 60 0 0 1 EXXON MOBIL CORP COM 30231G102 1008 11171 SH DFND 11171 0 0 1 FCB FINL HLDGS INC COM 30255G103 2 34 SH DFND 34 0 0 1 FACEBOOK INC COM 30303M102 30810 267794 SH DFND 266240 0 1554 1 FEDEX CORP COM 31428X106 250 1345 SH DFND 1330 0 15 1 FIDELITY NATL INFORMATION SVCS COM 31620M106 215 2837 SH DFND 2837 0 0 1 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 12 350 SH DFND 350 0 0 1 FIESTA RESTAURANT GROUP INC COM 31660B101 15 513 SH DFND 513 0 0 1 FIRST AMERN FINL CORP COM 31847R102 9 247 SH DFND 247 0 0 1 FIRST FINL BANKSHARES COM 32020R109 1982 43854 SH DFND 43737 0 117 1 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 42 459 SH DFND 459 0 0 1 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH Exchange 33734X168 38 1070 SH DFND 1070 0 0 1 FLOWSERVE CORP COM 34354P105 73 1509 SH DFND 1365 0 144 1 FORTIVE CORP COM 34959J108 4577 85348 SH DFND 84901 0 447 1 FORTUNE BRANDS HOME and SEC INC COM 34964C106 24 457 SH DFND 457 0 0 1 FREEPORT-MCMORAN INC COM 35671D857 4 298 SH DFND 298 0 0 1 FRESENIUS SE and CO KGAA ADR 35804M105 159 8174 SH DFND 8069 0 105 1 FRONTIER COMMUNICATIONS CORP COM 35906A108 9 2532 SH DFND 2532 0 0 1 FUJIFILM HLDGS CORP ADR 35958N107 1 28 SH DFND 28 0 0 1 GGP INC COM 36174X101 2 74 SH DFND 74 0 0 1 GAMESTOP CORP NEW COM 36467W109 9 368 SH DFND 368 0 0 1 GANNETT CO INC COM 36473H104 3 317 SH DFND 317 0 0 1 GENERAL MTRS CO COM 37045V100 9765 280277 SH DFND 278356 0 1921 1 GENTHERM INC COM 37253A103 5 144 SH DFND 144 0 0 1 GIVAUDAN SA ADR 37636P108 53 1443 SH DFND 1443 0 0 1 GLACIER BANCORP INC NEW COM 37637Q105 25 699 SH DFND 699 0 0 1 GLAXOSMITHKLINE PLC ADR 37733W105 31 812 SH DFND 812 0 0 1 GLENCORE PLC ADR 37827X100 41 6026 SH DFND 6026 0 0 1 GLOBAL PMTS INC COM 37940X102 21 309 SH DFND 309 0 0 1 GOLDMAN SACHS GROUP INC COM 38141G104 122 508 SH DFND 508 0 0 1 GOLUB CAP BDC INC COM 38173M102 1057 57489 SH DFND 57135 0 354 1 GRAND CANYON ED INC COM 38526M106 2 40 SH DFND 40 0 0 1 GROUPE CGI INC COM 39945C109 1 26 SH DFND 26 0 0 1 GUIDEWIRE SOFTWARE INC COM 40171V100 14 289 SH DFND 289 0 0 1 HCA HOLDINGS INC COM 40412C101 481 6493 SH DFND 6379 0 114 1 HCP INC COM 40414L109 12 398 SH DFND 398 0 0 1 HDFC BANK LTD ADR 40415F101 53 871 SH DFND 871 0 0 1 HP INC COM 40434L105 14 961 SH DFND 961 0 0 1 HALOZYME THERAPEUTICS INC COM 40637H109 341 34551 SH DFND 34339 0 212 1 HEADWATERS INC COM 42210P102 233 9900 SH DFND 9494 0 406 1 HEIDELBERGCEMENT AG ADR 42281P205 738 39612 SH DFND 39509 0 103 1 HENKEL AG and CO KGAA ADR 42550U208 3 23 SH DFND 23 0 0 1 HESS CORP COM 42809H107 4608 73969 SH DFND 73704 0 265 1 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 19 807 SH DFND 807 0 0 1 HILTON WORLDWIDE HLDGS INC COM 43300A104 3384 124422 SH DFND 124422 0 0 1 HOPE BANCORP INC COM 43940T109 1903 86924 SH DFND 86400 0 524 1 HOSPITALITY PPTYS TR COM 44106M102 22 700 SH DFND 700 0 0 1 ICU MED INC COM 44930G107 62 419 SH DFND 419 0 0 1 IPG PHOTONICS CORP COM 44980X109 3 32 SH DFND 32 0 0 1 ITV PLC ADR 45069P107 14 562 SH DFND 562 0 0 1 ICICI BK LTD ADR 45104G104 3536 472139 SH DFND 469226 0 2913 1 IDEX CORP COM 45167R104 6 65 SH DFND 65 0 0 1 IMPAX LABORATORIES INC COM 45256B101 12 918 SH DFND 918 0 0 1 IMPERIAL BRANDS PLC ADR 45262P102 1167 26800 SH DFND 26660 0 140 1 INCYTE CORP COM 45337C102 53 528 SH DFND 487 0 41 1 INDEXIQ ETF TR HEDGE MLTI ETF Exchange 45409B107 10451 364543 SH DFND 364543 0 0 1 INFINEON TECHNOLOGIES AG ADR 45662N103 4272 247240 SH DFND 246184 0 1056 1 INFORMA PLC ADR 45672B305 2 117 SH DFND 117 0 0 1 INGENICO GROUP ADR 45684W107 1355 85600 SH DFND 85056 0 544 1 INNERWORKINGS INC COM 45773Y105 3 347 SH DFND 347 0 0 1 INSTRUCTURE INC COM 45781U103 4 230 SH DFND 230 0 0 1 INSULET CORP COM 45784P101 2 47 SH DFND 47 0 0 1 INPEX CORP ADR 45790H101 47 4702 SH DFND 4702 0 0 1 INTEGER HLDGS CORP COM 45826H109 755 25646 SH DFND 25492 0 154 1 INTERACTIVE BROKERS GROUP INC COM 45841N107 1 20 SH DFND 20 0 0 1 INTERCONTINENTAL EXCHANGE INC COM 45866F104 875 15500 SH DFND 15500 0 0 1 INTERSIL CORP COM 46069S109 5 214 SH DFND 214 0 0 1 INTESA SANPAOLO S P A ADR 46115H107 8176 536814 SH DFND 535206 0 1608 1 INTUITIVE SURGICAL INC COM 46120E602 716 1129 SH DFND 1129 0 0 1 INVESTORS BANCORP INC COM 46146L101 2673 191595 SH DFND 191595 0 0 1 IRON MTN INC NEW COM 46284V101 3 83 SH DFND 83 0 0 1 ISHARES TR US TREASURY ETF Exchange 46429B267 16877 676964 SH DFND 676655 0 309 1 ISHARES TR USA QUALITY FCTR Exchange 46432F339 986 14274 SH DFND 14203 0 71 1 ISHARES INC CORE MSCI EMKT Exchange 46434G103 68986 1625101 SH DFND 1623585 0 1516 1 ISHARES INC MSCI JPN ETF NEW Exchange 46434G822 28262 578427 SH DFND 578048 0 379 1 ISHARES TR CUR HD EURZN ETF Exchange 46434V639 101 3798 SH DFND 3391 0 407 1 ISHARES TR MSCI UK ETF NEW Exchange 46435G334 5 177 SH DFND 0 0 177 1 JPMORGAN CHASE and CO COM 46625H100 17164 198909 SH DFND 197734 0 1175 1 JANUS CAP GROUP INC COM 47102X105 1 77 SH DFND 77 0 0 1 JONES LANG LASALLE INC COM 48020Q107 6 62 SH DFND 62 0 0 1 J2 GLOBAL INC COM 48123V102 3 33 SH DFND 33 0 0 1 JUNIPER NETWORKS INC COM 48203R104 6 202 SH DFND 202 0 0 1 KDDI CORP ADR 48667L106 6392 505257 SH DFND 503296 0 1961 1 KEYSIGHT TECHNOLOGIES INC COM 49338L103 18 491 SH DFND 491 0 0 1 KILROY RLTY CORP COM 49427F108 10 134 SH DFND 134 0 0 1 KINDER MORGAN INC DEL COM 49456B101 2 116 SH DFND 116 0 0 1 LABORATORY CORP AMER HLDGS COM 50540R409 3925 30572 SH DFND 30358 0 214 1 LEVEL 3 COMMUNICATIONS INC COM 52729N308 5 85 SH DFND 85 0 0 1 LIBERTY EXPEDIA HOLDINGS COM 53046P109 6 158 SH DFND 158 0 0 1 LIBERTY INTERACTIVE CORP COM 53071M104 34 1726 SH DFND 1726 0 0 1 LIBERTY INTERACTIVE CORP COM 53071M856 9 238 SH DFND 238 0 0 1 LIGAND PHARMACEUTICALS INC COM 53220K504 440 4328 SH DFND 4328 0 0 1 LOGMEIN INC ADR 54142L109 1167 12083 SH DFND 12009 0 74 1 M and T BK CORP COM 55261F104 5 34 SH DFND 34 0 0 1 MKS INSTRUMENT INC COM 55306N104 1399 23550 SH DFND 23404 0 146 1 MSCI INC COM 55354G100 29 369 SH DFND 369 0 0 1 MACYS INC COM 55616P104 1 31 SH DFND 31 0 0 1 MADISON SQUARE GARDEN CO NEW COM 55825T103 22 131 SH DFND 131 0 0 1 MALIBU BOATS INC COM 56117J100 1264 66225 SH DFND 65809 0 416 1 MANPOWERGROUP INC COM 56418H100 1 6 SH DFND 6 0 0 1 MARATHON PETE CORP COM 56585A102 148 2946 SH DFND 2946 0 0 1 MARINE HARVEST ASA ADR 56824R205 11 608 SH DFND 608 0 0 1 MARKETAXESS HLDGS INC COM 57060D108 64 435 SH DFND 435 0 0 1 MASTERCARD INCORPORATED COM 57636Q104 9118 88314 SH DFND 87819 0 495 1 MAXIM INTEGRATED PRODS INC COM 57772K101 3569 92537 SH DFND 91900 0 637 1 MCKESSON CORP COM 58155Q103 96 684 SH DFND 684 0 0 1 MEDNAX INC COM 58502B106 26 384 SH DFND 384 0 0 1 MERCADOLIBRE INC COM 58733R102 64 412 SH DFND 412 0 0 1 MERCK and CO INC COM 58933Y105 861 14618 SH DFND 14618 0 0 1 MERIDIAN BANCORP INC MD COM 58958U103 10 536 SH DFND 536 0 0 1 METLIFE INC COM 59156R108 9957 184769 SH DFND 184068 0 701 1 METRO AG ADR 59160R102 8 1160 SH DFND 1160 0 0 1 MID AMER APT CMNTYS INC COM 59522J103 18 180 SH DFND 180 0 0 1 MOELIS and CO COM 60786M105 1147 33829 SH DFND 33617 0 212 1 MOLSON COORS BREWING CO COM 60871R209 24 250 SH DFND 250 0 0 1 MONOTYPE IMAGING HOLDINGS INC COM 61022P100 538 27121 SH DFND 26958 0 163 1 MONSANTO CO NEW COM 61166W101 12 112 SH DFND 112 0 0 1 MONSTER BEVERAGE CORP NEW COM 61174X109 2954 66627 SH DFND 66310 0 317 1 MOSAIC CO NEW COM 61945C103 2 52 SH DFND 52 0 0 1 NTT DOCOMO INC ADR 62942M201 2531 111258 SH DFND 111258 0 0 1 NVR INC COM 62944T105 52 31 SH DFND 31 0 0 1 NATIONAL HEALTH INVS INC COM 63633D104 19 255 SH DFND 255 0 0 1 NETAPP INC COM 64110D104 6 179 SH DFND 179 0 0 1 NETFLIX INC COM 64110L106 57 463 SH DFND 463 0 0 1 NETEASE INC ADR 64110W102 18 85 SH DFND 85 0 0 1 NETGEAR INC COM 64111Q104 29 535 SH DFND 535 0 0 1 NEXSTAR MEDIA GROUP INC COM 65336K103 2 39 SH DFND 39 0 0 1 NEXTERA ENERGY INC COM 65339F101 8608 72061 SH DFND 71610 0 451 1 NISOURCE INC COM 65473P105 14 633 SH DFND 633 0 0 1 NORDEA BK SWEDEN A B ADR 65557A206 8842 797273 SH DFND 794517 0 2756 1 NOVARTIS A G ADR 66987V109 2626 36055 SH DFND 35938 0 117 1 NOW INC COM 67011P100 3 148 SH DFND 148 0 0 1 NUANCE COMMUNICATIONS INC COM 67020Y100 7 500 SH DFND 500 0 0 1 NVIDIA CORP COM 67066G104 6296 58980 SH DFND 58669 0 311 1 NUTRI SYS INC NEW COM 67069D108 1 39 SH DFND 39 0 0 1 O REILLY AUTOMOTIVE INC NEW COM 67103H107 7708 27687 SH DFND 27528 0 159 1 OMNICELL INC COM 68213N109 1 36 SH DFND 36 0 0 1 ONE GAS INC COM 68235P108 35 542 SH DFND 542 0 0 1 OPKO HEALTH INC COM 68375N103 1 97 SH DFND 97 0 0 1 ORACLE CORP COM 68389X105 367 9540 SH DFND 9540 0 0 1 ORBITAL ATK INC COM 68557N103 50 566 SH DFND 566 0 0 1 ORCHIDS PAPER PRODS CO DEL COM 68572N104 5 200 SH DFND 200 0 0 1 PDC ENERGY INC COM 69327R101 5902 81321 SH DFND 80939 0 382 1 PGandE CORP COM 69331C108 86 1412 SH DFND 1412 0 0 1 PNM RES INC COM 69349H107 1 33 SH DFND 33 0 0 1 PPL CORP COM 69351T106 30 875 SH DFND 875 0 0 1 PRA HEALTH SCIENCES INC COM 69354M108 2 37 SH DFND 37 0 0 1 PTC INC COM 69370C100 3280 70882 SH DFND 70088 0 794 1 PACIFIC CONTINENTAL CORP COM 69412V108 884 40470 SH DFND 40223 0 247 1 PANERA BREAD CO COM 69840W108 12 60 SH DFND 60 0 0 1 PARK STERLING CORP COM 70086Y105 1157 107227 SH DFND 106577 0 650 1 PAYPAL HLDGS INC COM 70450Y103 43 1078 SH DFND 1078 0 0 1 PEBBLEBROOK HOTEL TR COM 70509V100 1 43 SH DFND 43 0 0 1 PENNANTPARK FLOATING RATE CAP COM 70806A106 984 69714 SH DFND 69286 0 428 1 PENSKE AUTOMOTIVE GRP INC COM 70959W103 43 824 SH DFND 824 0 0 1 PETROLEO BRASILEIRO SA PETROBR SP ADR 71654V101 4 442 SH DFND 442 0 0 1 PHIBRO ANIMAL HEALTH CORP COM 71742Q106 2 58 SH DFND 58 0 0 1 PINNACLE FINL PARTNERS INC COM 72346Q104 2813 40591 SH DFND 40591 0 0 1 PINNACLE FOODS INC DEL COM 72348P104 43 812 SH DFND 812 0 0 1 POOL CORPORATION COM 73278L105 13 127 SH DFND 127 0 0 1 POWERSHARES QQQ TRUST UNIT SER 1 Exchange 73935A104 71 600 SH DFND 600 0 0 1 POWERSHARES ETF TRUST DYNM LRG CP VL Exchange 73935X708 63 1855 SH DFND 1855 0 0 1 POWERSHARES ETF TRUST DYN FD and BEV Exchange 73935X849 6 180 SH DFND 180 0 0 1 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT Exchange 73936Q108 6 275 SH DFND 275 0 0 1 POWERSHARES ETF TR II INSUR NATL MUN Exchange 73936T474 1010 40593 SH DFND 40318 0 275 1 POWERSHARES ETF TR II FDM HG YLD RAFI Exchange 73936T557 18351 976661 SH DFND 976072 0 589 1 POWERSHARES ETF TR II SOVEREIGN DEBT Exchange 73936T573 223 7901 SH DFND 7901 0 0 1 POWERSHARES ETF TR II SandP500 LOW VOL Exchange 73937B779 86 2074 SH DFND 2074 0 0 1 PRAXAIR INC COM 74005P104 2738 23367 SH DFND 23367 0 0 1 PRICE T ROWE GROUP INC COM 74144T108 2459 32680 SH DFND 32680 0 0 1 PRIMERICA INC COM 74164M108 9 124 SH DFND 124 0 0 1 PRINCIPAL FINL GROUP INC COM 74251V102 73 1259 SH DFND 1259 0 0 1 PROASSURANCE CORP COM 74267C106 7 124 SH DFND 124 0 0 1 PROLOGIS INC COM 74340W103 11 202 SH DFND 202 0 0 1 PRUDENTIAL PLC ADR 74435K204 6786 170545 SH DFND 169673 0 872 1 PUBLIC STORAGE COM 74460D109 13 58 SH DFND 58 0 0 1 PUBLICIS S A NEW ADR 74463M106 4 220 SH DFND 220 0 0 1 QORVO INC COM 74736K101 3888 73734 SH DFND 73256 0 478 1 QUALYS INC COM 74758T303 26 837 SH DFND 837 0 0 1 QUEST DIAGNOSTICS INC COM 74834L100 21 227 SH DFND 227 0 0 1 QUINTILES IMS HOLDINGS INC COM 74876Y101 32 427 SH DFND 427 0 0 1 RSP PERMIAN INC COM 74978Q105 9 196 SH DFND 196 0 0 1 RBC BEARINGS INC COM 75524B104 37 400 SH DFND 400 0 0 1 RED ROBIN GOURMET BURGERS INC COM 75689M101 1 17 SH DFND 17 0 0 1 REGENERON PHARMACEUTICALS COM 75886F107 175 476 SH DFND 476 0 0 1 REGIONS FINL CORP NEW COM 7591EP100 13 909 SH DFND 909 0 0 1 RELX NV ADR 75955B102 5 313 SH DFND 313 0 0 1 RETAIL OPPORTUNITY INVTS CORP COM 76131N101 1585 74997 SH DFND 74549 0 448 1 RETAILMENOT INC COM 76132B106 14 1508 SH DFND 1508 0 0 1 RYDEX ETF TRUST GUG SandP500 EQ WT Exchange 78355W106 82 950 SH DFND 950 0 0 1 RYOHIN KEIKAKU CO LTD ADR 78392U105 2 50 SH DFND 50 0 0 1 SandP GLOBAL INC COM 78409V104 656 6099 SH DFND 6099 0 0 1 SBA COMMUNICATIONS CORP NEW COM 78410G104 4139 40085 SH DFND 39866 0 219 1 SK TELECOM LTD ADR 78440P108 0 20 SH DFND 20 0 0 1 SM ENERGY CO COM 78454L100 6807 197429 SH DFND 196296 0 1133 1 SPDR SandP 500 ETF TR Exchange 78462F103 42268 189094 SH DFND 188476 0 618 1 SPS COMM INC COM 78463M107 2 22 SH DFND 22 0 0 1 SPDR GOLD TRUST GOLD SHS Exchange 78463V107 22 205 SH DFND 205 0 0 1 SPDR INDEX SHS FDS DJ INTL RL ETF Exchange 78463X863 24 671 SH DFND 671 0 0 1 SPDR SERIES TRUST BLMBRG BRC CNVRT Exchange 78464A359 116 2545 SH DFND 2545 0 0 1 SPDR SERIES TRUST BLOMBERG INTL TR Exchange 78464A516 46274 1781155 SH DFND 1779769 0 1386 1 SPDR SERIES TRUST DJ REIT ETF Exchange 78464A607 33 353 SH DFND 353 0 0 1 SPDR SERIES TRUST BLOMBRG BRC TIPS Exchange 78464A656 154 2738 SH DFND 2738 0 0 1 SPDR SERIES TRUST BLMBRG BR 1 3 MT Exchange 78464A680 8 175 SH DFND 175 0 0 1 SPDR SERIES TRUST SandP DIVID ETF Exchange 78464A763 52 611 SH DFND 611 0 0 1 SPDR SERIES TRUST SandP BIOTECH Exchange 78464A870 2 36 SH DFND 36 0 0 1 SSandC TECHNOLOGIES HLDGS INC COM 78467J100 949 33186 SH DFND 32992 0 194 1 SSE PLC ADR 78467K107 4 231 SH DFND 231 0 0 1 SPDR SandP MIDCAP 400 ETF TR UTSER1 SandPDCRP Exchange 78467Y107 1182 3917 SH DFND 3917 0 0 1 SPDR SER TR BLOOMBERG SRT TR Exchange 78468R408 2105 76045 SH DFND 76045 0 0 1 SPDR SER TR NUVEEN BRC MUNIC Exchange 78468R721 21709 457610 SH DFND 457610 0 0 1 SPDR SER TR NUVEEN BLMBRG SR Exchange 78468R739 3 61 SH DFND 0 0 61 1 SVB FINL GROUP COM 78486Q101 39 226 SH DFND 226 0 0 1 SALESFORCE COM INC COM 79466L302 6513 95137 SH DFND 94656 0 481 1 SAMPO OYJ ADR 79588J102 794 35467 SH DFND 35278 0 189 1 SANOFI ADR 80105N105 2666 65915 SH DFND 65591 0 324 1 SEALED AIR CORP NEW COM 81211K100 34 745 SH DFND 745 0 0 1 SEASPINE HLDGS CORP COM 81255T108 522 66112 SH DFND 65724 0 388 1 SELECT SECTOR SPDR TR SBI MATERIALS Exchange 81369Y100 0 6 SH DFND 0 0 6 1 SELECT SECTOR SPDR TR SBI HEALTHCARE Exchange 81369Y209 2 22 SH DFND 0 0 22 1 SELECT SECTOR SPDR TR SBI CONS STPLS Exchange 81369Y308 7 141 SH DFND 121 0 20 1 SELECT SECTOR SPDR TR SBI CONS DISCR Exchange 81369Y407 1 17 SH DFND 0 0 17 1 SELECT SECTOR SPDR TR SBI INT-ENERGY Exchange 81369Y506 1 11 SH DFND 0 0 11 1 SELECT SECTOR SPDR TR SBI INT-FINL Exchange 81369Y605 130 5571 SH DFND 5500 0 71 1 SELECT SECTOR SPDR TR SBI INT-INDS Exchange 81369Y704 1 19 SH DFND 0 0 19 1 SELECT SECTOR SPDR TR TECHNOLOGY Exchange 81369Y803 3 54 SH DFND 0 0 54 1 SELECT SECTOR SPDR TR RL EST SEL SEC Exchange 81369Y860 0 11 SH DFND 0 0 11 1 SELECT SECTOR SPDR TR SBI INT-UTILS Exchange 81369Y886 0 7 SH DFND 0 0 7 1 SERVICENOW INC COM 81762P102 6416 86309 SH DFND 85863 0 446 1 SEVEN and I HLDGS CO LTD ADR 81783H105 292 15379 SH DFND 15287 0 92 1 SHIRE PLC ADR 82481R106 6360 37329 SH DFND 37188 0 141 1 SIGNATURE BK NEW YORK N Y COM 82669G104 2508 16698 SH DFND 16656 0 42 1 SINGAPORE TELECOMMUNICATNS LTD ADR 82929R304 11 444 SH DFND 444 0 0 1 SIRIUS XM HLDGS INC COM 82968B103 29 6469 SH DFND 6469 0 0 1 SKYWORKS SOLUTIONS INC COM 83088M102 6284 84163 SH DFND 83735 0 428 1 SMITH and NEPHEW PLC ADR 83175M205 2 76 SH DFND 76 0 0 1 SOCIETE GENERALE FRANCE ADR 83364L109 82 8360 SH DFND 8360 0 0 1 SOFTBANK GROUP CORP ADR 83404D109 19 563 SH DFND 563 0 0 1 SPECTRA ENERGY PARTNERS LP COM 84756N109 3 61 SH DFND 61 0 0 1 SPIRE INC COM 84857L101 9 143 SH DFND 143 0 0 1 STARWOOD PPTY TR INC COM 85571B105 10 463 SH DFND 463 0 0 1 STATOIL ASA ADR 85771P102 9699 531770 SH DFND 529876 0 1894 1 STERLING BANCORP DEL COM 85917A100 38 1612 SH DFND 1612 0 0 1 SUMITOMO MITSUI FINL GROUP INC ADR 86562M209 7868 1029838 SH DFND 1025648 0 4190 1 SUN HUNG KAI PPTYS LTD ADR 86676H302 3157 250762 SH DFND 249545 0 1217 1 SUNTORY BEVERAGE and FOOD LTD ADR 86803T104 2 81 SH DFND 81 0 0 1 SVENSKA HANDELSBANKEN AB ADR 86959C103 12 1689 SH DFND 1689 0 0 1 SWIFT TRANSN CO COM 87074U101 1 49 SH DFND 49 0 0 1 SYMRISE AG ADR 87155N109 2 156 SH DFND 156 0 0 1 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1041 27185 SH DFND 27007 0 178 1 SYNNEX CORP COM 87162W100 4 34 SH DFND 34 0 0 1 SYNCHRONY FINL COM 87165B103 462 12748 SH DFND 12698 0 50 1 SYSMEX CORP ADR 87184P109 1 38 SH DFND 38 0 0 1 TEAM HEALTH HOLDINGS INC COM 87817A107 2 44 SH DFND 44 0 0 1 TECHTRONIC INDS LTD ADR 87873R101 2 122 SH DFND 122 0 0 1 TEGNA INC COM 87901J105 10 460 SH DFND 460 0 0 1 TELECOM ITALIA S P A NEW ADR 87927Y102 1 119 SH DFND 119 0 0 1 TELENOR ASA ADR 87944W105 3660 245368 SH DFND 244561 0 807 1 TENCENT HLDGS LTD ADR 88032Q109 16 658 SH DFND 658 0 0 1 TERADATA CORP DEL COM 88076W103 6 211 SH DFND 211 0 0 1 TETON ADVISORS INC COM 88165Y101 0 1 SH DFND 1 0 0 1 TG THERAPEUTICS INC COM 88322Q108 391 84015 SH DFND 83458 0 557 1 3M CO COM 88579Y101 963 5392 SH DFND 5392 0 0 1 TILE SHOP HLDGS INC COM 88677Q109 1 50 SH DFND 50 0 0 1 TRANSCANADA CORP COM 89353D107 10 225 SH DFND 225 0 0 1 TREEHOUSE FOODS INC COM 89469A104 955 13225 SH DFND 13142 0 83 1 TREX CO INC COM 89531P105 6 92 SH DFND 92 0 0 1 TWENTY FIRST CENTY FOX INC COM 90130A101 52 1852 SH DFND 1852 0 0 1 ULTA BEAUTY INC COM 90384S303 24 94 SH DFND 94 0 0 1 ULTIMATE SOFTWARE GROUP INC COM 90385D107 9 52 SH DFND 52 0 0 1 UNICHARM CORP ADR 90460M204 2387 550047 SH DFND 547845 0 2202 1 UNITED THERAPEUTICS CORP DEL COM 91307C102 42 291 SH DFND 291 0 0 1 UNITEDHEALTH GROUP INC COM 91324P102 12814 80067 SH DFND 79682 0 385 1 UNUM GROUP COM 91529Y106 51 1153 SH DFND 1153 0 0 1 URBAN EDGE PPTYS COM REIT 91704F104 1612 58582 SH DFND 58228 0 354 1 VAIL RESORTS INC COM 91879Q109 1460 9049 SH DFND 8997 0 52 1 VALERO ENERGY CORP NEW COM 91913Y100 216 3156 SH DFND 3156 0 0 1 VALVOLINE INC COM 92047W101 1179 54820 SH DFND 54467 0 353 1 VANECK VECTORS ETF TR AMT FREE INT ETF Exchange 92189F544 143 6172 SH DFND 6172 0 0 1 VANGUARD WORLD FDS CONSUM DIS ETF Exchange 92204A108 3 26 SH DFND 26 0 0 1 VANGUARD WORLD FDS HEALTH CAR ETF Exchange 92204A504 3 22 SH DFND 22 0 0 1 VANGUARD WORLD FDS INF TECH ETF Exchange 92204A702 19 154 SH DFND 154 0 0 1 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX Exchange 92206C664 17179 159107 SH DFND 159044 0 63 1 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX Exchange 92206C730 138429 1349081 SH DFND 1348569 0 512 1 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC Exchange 92206C771 8 145 SH DFND 145 0 0 1 VANTIV INC COM 92210H105 16 274 SH DFND 274 0 0 1 VARIAN MED SYS INC COM 92220P105 15 164 SH DFND 143 0 21 1 VECTREN CORP COM 92240G101 39 741 SH DFND 741 0 0 1 VECTOR GROUP LTD COM 92240M108 1 55 SH DFND 55 0 0 1 VENTAS INC COM 92276F100 7 113 SH DFND 113 0 0 1 VERIZON COMMUNICATIONS INC COM 92343V104 530 9927 SH DFND 9927 0 0 1 VERINT SYS INC COM 92343X100 643 18238 SH DFND 18122 0 116 1 VERISK ANALYTICS INC COM 92345Y106 5942 73210 SH DFND 72803 0 407 1 VERTEX PHARMACEUTICALS INC COM 92532F100 3419 46410 SH DFND 46145 0 265 1 VIACOM INC NEW COM 92553P201 6 182 SH DFND 182 0 0 1 VISA INC COM 92826C839 15796 202463 SH DFND 201105 0 1358 1 WGL HLDGS INC COM 92924F106 1 18 SH DFND 18 0 0 1 WABCO HLDGS INC COM 92927K102 2291 21584 SH DFND 21530 0 54 1 WPP PLC NEW ADR 92937A102 12 105 SH DFND 105 0 0 1 WEC ENERGY GROUP INC COM 92939U106 10 168 SH DFND 168 0 0 1 WASTE CONNECTIONS INC COM 94106B101 27 340 SH DFND 340 0 0 1 WASTE MGMT INC DEL COM 94106L109 193 2720 SH DFND 2720 0 0 1 WEIR GROUP PLC ADR 94876Q205 7271 628446 SH DFND 625656 0 2790 1 WELLTOWER INC COM 95040Q104 22 335 SH DFND 335 0 0 1 WENDYS CO COM 95058W100 1 86 SH DFND 86 0 0 1 WESCO INTL INC COM 95082P105 23 344 SH DFND 344 0 0 1 WESTAR ENERGY INC COM 95709T100 2 39 SH DFND 39 0 0 1 WESTROCK CO COM 96145D105 14 282 SH DFND 282 0 0 1 WINDSTREAM HLDGS INC COM 97382A200 1 143 SH DFND 143 0 0 1 WISDOMTREE TR EMER MKT HIGH FD Exchange 97717W315 1745 46721 SH DFND 46721 0 0 1 WISDOMTREE TR MIDCAP DIVI FD Exchange 97717W505 47 500 SH DFND 500 0 0 1 WISDOMTREE TR EUR HDG SMLCAP Exchange 97717X552 24473 947558 SH DFND 947211 0 347 1 WORKIVA INC COM 98139A105 556 40703 SH DFND 40411 0 292 1 WYNDHAM WORLDWIDE CORP COM 98310W108 3 37 SH DFND 37 0 0 1 XCEL ENERGY INC COM 98389B100 2 46 SH DFND 46 0 0 1 XYLEM INC COM 98419M100 2 40 SH DFND 40 0 0 1 YUM CHINA HLDGS INC COM 98850P109 2381 91141 SH DFND 90572 0 569 1 ZIMMER BIOMET HLDGS INC COM 98956P102 287 2780 SH DFND 2780 0 0 1 ZOETIS INC COM 98978V103 6349 118607 SH DFND 118422 0 185 1 DEUTSCHE WOHNEN AG COM D2046U176 7 207 SH DFND 207 0 0 1 LEG IMMOBILIEN AG COM D4960A103 2 29 SH DFND 29 0 0 1 L AIR LIQUIDE COM F01764103 15 132 SH DFND 132 0 0 1 BNP PARIBAS COM F1058Q238 7 107 SH DFND 107 0 0 1 CIE GENERALE D'OPTIQUE ESS INT COM F31668100 19 167 SH DFND 167 0 0 1 LEGRAND SA COM F56196185 15 256 SH DFND 256 0 0 1 L OREAL CO COM F58149133 6 34 SH DFND 34 0 0 1 PERNOD RICARD ACT COM F72027109 15 141 SH DFND 141 0 0 1 THALES COM F9156M108 53 544 SH DFND 544 0 0 1 ADIENT PLC COM G0084W101 6 98 SH DFND 98 0 0 1 ALLEGION PUB LTD CO COM G0176J109 60 941 SH DFND 941 0 0 1 ALLERGAN PLC COM G0177J108 11317 53889 SH DFND 53533 0 356 1 AMDOCS LTD COM G02602103 29 492 SH DFND 492 0 0 1 AMIRA NATURE FOODS LTD COM G0335L102 713 115959 SH DFND 115191 0 768 1 AON PLC COM G0408V102 5400 48415 SH DFND 48100 0 315 1 ARCH CAP GROUP LTD COM G0450A105 20 228 SH DFND 228 0 0 1 ARGO GROUP INTL HLDGS LTD COM G0464B107 3 52 SH DFND 52 0 0 1 ATLASSIAN CORP PLC COM G06242104 160 6626 SH DFND 6626 0 0 1 AXIS CAPITAL HOLDINGS LTD COM G0692U109 20 303 SH DFND 303 0 0 1 AXALTA COATING SYS LTD COM G0750C108 709 26060 SH DFND 25994 0 66 1 ACCENTURE PLC IRELAND COM G1151C101 417 3564 SH DFND 3564 0 0 1 BELMOND LTD COM G1154H107 5 379 SH DFND 379 0 0 1 DELPHI AUTOMOTIVE PLC COM G27823106 2245 33328 SH DFND 33328 0 0 1 EATON CORP PLC COM G29183103 8 125 SH DFND 125 0 0 1 ENDURANCE SPECIALTY HLDGS LTD COM G30397106 5 55 SH DFND 55 0 0 1 ENSTAR GROUP LIMITED COM G3075P101 2 10 SH DFND 10 0 0 1 EVEREST RE GROUP LTD COM G3223R108 105 486 SH DFND 486 0 0 1 DIAGEO PLC COM G42089113 8 292 SH DFND 292 0 0 1 HSBC HLDGS PLC COM G4634U169 2 259 SH DFND 259 0 0 1 ICON PLC COM G4705A100 60 799 SH DFND 799 0 0 1 INGERSOLL-RAND PLC COM G47791101 166 2217 SH DFND 2193 0 24 1 INVESCO LTD COM G491BT108 324 10678 SH DFND 10678 0 0 1 JARDINE MATHESON HLDGS LTD COM G50736100 22 400 SH DFND 400 0 0 1 JAZZ PHARMACEUTICALS PLC COM G50871105 2 1635 SH DFND 15 0 0 1 JOHNSON CTLS INTL PLC COM G51502105 60 1462 SH DFND 1462 0 0 1 LIBERTY GLOBAL PLC COM G5480U104 3 94 SH DFND 94 0 0 1 LIBERTY GLOBAL PLC COM G5480U120 11 381 SH DFND 381 0 0 1 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U153 0 14 SH DFND 14 0 0 1 LUXOFT HLDG INC COM G57279104 4 66 SH DFND 66 0 0 1 MALLINCKRODT PUB LTD CO COM G5785G107 3157 63374 SH DFND 62962 0 412 1 MAN WAH HOLDINGS LTD NEW COM G5800U107 2 3200 SH DFND 3200 0 0 1 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 6644 479029 SH DFND 475578 0 3451 1 MEDTRONIC PLC COM G5960L103 39 551 SH DFND 551 0 0 1 NATIONAL GRID PLC COM G6375K151 18 1520 SH DFND 1520 0 0 1 NIELSEN HLDGS PLC COM G6518L108 42 1001 SH DFND 1001 0 0 1 NOBLE CORP PLC COM G65431101 1031 174124 SH DFND 173000 0 1124 1 NORWEGIAN CRUISE LINE HLDGS LT SHS COM G66721104 8694 204410 SH DFND 203002 0 1408 1 PROTHENA CORP PLC COM G72800108 2 48 SH DFND 48 0 0 1 RENAISSANCERE HOLDINGS LTD COM G7496G103 5 36 SH DFND 36 0 0 1 SEAGATE TECHNOLOGY PLC COM G7945M107 18 467 SH DFND 467 0 0 1 PENTAIR PLC COM G7S00T104 17 310 SH DFND 310 0 0 1 VALIDUS HOLDINGS LTD COM G9319H102 73 1324 SH DFND 1324 0 0 1 PERRIGO CO PLC COM G97822103 3 40 SH DFND 40 0 0 1 XL GROUP LTD COM G98294104 9 233 SH DFND 233 0 0 1 ACTELION LTD ALLSCHWIL COM H0032X135 2 9 SH DFND 9 0 0 1 ALLIED WRLD ASSUR COM HLDG AG COM H01531104 15 270 SH DFND 270 0 0 1 CHUBB LIMITED COM H1467J104 327 2475 SH DFND 2475 0 0 1 CIE FINANCIERE RICHEMONT AG ZU SHS NEW COM H25662182 11 168 SH DFND 168 0 0 1 GARMIN LTD COM H2906T109 1 27 SH DFND 27 0 0 1 NESTLE S A COM H57312649 33 460 SH DFND 460 0 0 1 TE CONNECTIVITY LTD COM H84989104 48 689 SH DFND 689 0 0 1 AJINOMOTO INC COM J00882126 18 870 SH DFND 870 0 0 1 FANUC LTD COM J13440102 8 46 SH DFND 46 0 0 1 JAPAN TOBACCO INC COM J27869106 3 100 SH DFND 100 0 0 1 KEYENCE CORP COM J32491102 46 67 SH DFND 67 0 0 1 MURATA MANUFACTURING CO LTD COM J46840104 10 72 SH DFND 72 0 0 1 SOFTBANK CORP COM J75963108 27 400 SH DFND 400 0 0 1 SYSMEX CORP KOBE COM J7864H102 12 200 SH DFND 200 0 0 1 NOVO NORDISK A S COM K72807132 19 520 SH DFND 520 0 0 1 CHECK POINT SOFTWARE TECH LTD COM M22465104 1244 14728 SH DFND 14709 0 19 1 MELLANOX TECHNOLOGIES LTD COM M51363113 141 3438 SH DFND 3438 0 0 1 ASML HOLDING N V COM N07059202 28 246 SH DFND 246 0 0 1 ASML HOLDING N V N Y REGISTRY SHS American N07059210 4184 37295 SH DFND 37139 0 156 1 CIMPRESS N V COM N20146101 1 13 SH DFND 13 0 0 1 CORE LABORATORIES N V COM N22717107 1527 12723 SH DFND 12692 0 31 1 LYONDELLBASELL INDUSTRIES N V COM N53745100 15440 179999 SH DFND 179109 0 890 1 NXP SEMICONDUCTORS N V COM N6596X109 1978 20177 SH DFND 20121 0 56 1 WRIGHT MED GROUP N V COM N96617118 2003 87146 SH DFND 86530 0 616 1 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18 225 SH DFND 225 0 0 1 ASSA ABLOY A B COM W0817X204 21 1134 SH DFND 1134 0 0 1 KONE OYJ COM X4551T105 10 226 SH DFND 226 0 0 1 SAMPO INSURANCE COMPANY LTD COM X75653109 28 623 SH DFND 623 0 0 1 BROADCOM LTD COM Y09827109 15075 85278 SH DFND 84794 0 484 1 FLEX LTD ORD Y2573F102 2 108 SH DFND 108 0 0 1 L-3 COMMUNICATIONS HLDGS INC COM 502424104 90 590 SH DFND 590 0 0 1