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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAC HOLDINGS INC COM 000307108 201 6,578 SH   DFND 15 6,578 0 0
AAC HOLDINGS INC COM 000307108 454 14,848 SH   DFND 48 14,848 0 0
AAON INC COM 000360206 4,510 183,843 SH   DFND 15 166,451 0 17,392
AAON INC COM 000360206 82 3,355 SH   DFND 49 0 0 3,355
AAON INC COM 000360206 2,938 119,775 SH   DFND 48 119,775 0 0
AAON INC COM 000360206 3,630 147,966 SH   DFND 22 147,966 0 0
AAON INC COM 000360206 1,717 69,990 SH   OTR 22,83 69,990 0 0
AAON INC COM 000360206 0 0 SH   DFND 0 0 0
AAR CORP COM 000361105 3,635 118,404 SH   DFND 22 118,404 0 0
AAR CORP COM 000361105 3,552 115,694 SH   DFND 48 115,694 0 0
AAR CORP COM 000361105 5,676 184,886 SH   DFND 15 166,704 0 18,182
AAR CORP COM 000361105 0 1 SH   DFND 1 0 0
AAR CORP COM 000361105 1,579 51,440 SH   DFND 49 51,440 0 0
AAR CORP COM 000361105 161 5,230 SH   OTR 49 4,850 380 0
AAR CORP COM 000361105 25 820 SH   OTR 4 0 820 0
ABB LTD-SPON ADR SPON 000375204 503 23,776 SH   DFND 49 23,621 0 155
ABB LTD-SPON ADR SPON 000375204 1,103 52,112 SH   DFND 48 52,112 0 0
ABB LTD-SPON ADR SPON 000375204 101 4,773 SH   OTR 49 4,773 0 0
ABB LTD-SPON ADR SPON 000375204 549 25,911 SH   DFND 59 25,911 0 0
ABB LTD-SPON ADR SPON 000375204 0 1 SH   DFND 1 0 0
ABB LTD-SPON ADR SPON 000375204 649 30,672 SH   DFND 22 30,672 0 0
ACCO BRANDS CORP COM 00081T108 0 1 SH   DFND 1 0 0
ACCO BRANDS CORP COM 00081T108 1,869 224,874 SH   DFND 49 222,963 0 1,911
ACCO BRANDS CORP COM 00081T108 5 601 SH   DFND 3 601 0 0
ACCO BRANDS CORP COM 00081T108 6,674 803,154 SH   DFND 15 762,657 0 40,497
ACCO BRANDS CORP COM 00081T108 3,136 377,383 SH   DFND 48 377,383 0 0
ACCO BRANDS CORP COM 00081T108 186 22,357 SH   OTR 49 21,087 1,270 0
ACCO BRANDS CORP COM 00081T108 23 2,760 SH   OTR 4 0 2,760 0
ACCO BRANDS CORP COM 00081T108 782 94,044 SH   OTR 22,76 94,044 0 0
ABM INDUSTRIES INC COM 000957100 280 8,787 SH   DFND 49 8,787 0 0
ABM INDUSTRIES INC COM 000957100 6,999 219,672 SH   DFND 22 219,672 0 0
ABM INDUSTRIES INC COM 000957100 5,408 169,751 SH   DFND 48 169,751 0 0
ABM INDUSTRIES INC COM 000957100 5,785 181,568 SH   DFND 3 133,132 0 48,436
ABM INDUSTRIES INC COM 000957100 537 16,854 SH   OTR 22,78 16,854 0 0
ABM INDUSTRIES INC COM 000957100 10,192 319,903 SH   DFND 15 296,323 0 23,580
ABM INDUSTRIES INC COM 000957100 7,224 226,730 SH   OTR 366 226,730 0 0
ABM INDUSTRIES INC COM 000957100 1 24 SH   DFND 92 24 0 0
ABM INDUSTRIES INC COM 000957100 5,158 161,910 SH   OTR 22,96 161,910 0 0
ABM INDUSTRIES INC COM 000957100 0 1 SH   DFND 1 0 0
ADT CORP/THE COM 00101J106 795 19,154 SH   OTR 49 16,072 3,082 0
ADT CORP/THE COM 00101J106 25,921 624,303 SH   DFND 48 602,461 0 21,842
ADT CORP/THE COM 00101J106 3,476 83,723 SH   DFND 49 83,196 0 527
ADT CORP/THE COM 00101J106 35 853 SH   DFND 92 853 0 0
ADT CORP/THE COM 00101J106 48,296 1,163,209 SH   DFND 15 711,459 0 451,750
ADT CORP/THE COM 00101J106 131 3,150 SH   DFND 64 3,150 0 0
ADT CORP/THE COM 00101J106 2,962 71,334 SH   DFND 22 71,334 0 0
ADT CORP/THE COM 00101J106 410 9,886 SH   DFND 59 9,319 0 567
ADT CORP/THE COM 00101J106 0 0 SH   DFND 0 0 0
ADT CORP/THE COM 00101J106 26 616 SH   DFND 4 616 0 0
ADT CORP/THE COM 00101J106 7 165 SH   OTR 4 0 165 0
AEP INDUSTRIES INC COM 001031103 593 10,772 SH   DFND 48 10,772 0 0
AEP INDUSTRIES INC COM 001031103 5 99 SH   DFND 92 99 0 0
AEP INDUSTRIES INC COM 001031103 513 9,324 SH   DFND 15 7,204 0 2,120
AFLAC INC COM 001055102 9,561 149,364 SH   OTR 49 72,842 73,952 2,570
AFLAC INC COM 001055102 29 448 SH   DFND 92 448 0 0
AFLAC INC COM 001055102 129 2,010 SH   DFND 2,010 0 0
AFLAC INC COM 001055102 179,830 2,809,401 SH   DFND 15 1,502,121 0 1,307,280
AFLAC INC COM 001055102 346 5,410 SH   OTR 4 1,100 4,310 0
AFLAC INC COM 001055102 99,316 1,551,569 SH   DFND 48 1,498,347 0 53,222
AFLAC INC COM 001055102 438 6,849 SH   DFND 64 6,849 0 0
AFLAC INC COM 001055102 107,717 1,682,814 SH   DFND 49 1,651,336 160 31,318
AFLAC INC COM 001055102 37,444 584,975 SH   DFND 22 584,975 0 0
AFLAC INC COM 001055102 5 79 SH   DFND 59 42 0 37
AFLAC INC COM 001055102 2,733 42,693 SH   DFND 4 42,693 0 0
AGCO CORP COM 001084102 735 15,432 SH   DFND 49 15,232 0 200
AGCO CORP COM 001084102 21,902 459,731 SH   DFND 15 399,317 0 60,414
AGCO CORP COM 001084102 643 13,491 SH   OTR 49 13,441 50 0
AGCO CORP COM 001084102 1,403 29,452 SH   DFND 3 14,290 0 15,162
AGCO CORP COM 001084102 10,014 210,207 SH   DFND 22 210,207 0 0
AGCO CORP COM 001084102 18,368 385,556 SH   DFND 48 384,159 0 1,397
AGCO CORP COM 001084102 0 10 SH   DFND 4 10 0 0
AGCO CORP COM 001084102 0 1 SH   DFND 1 0 0
AGCO CORP COM 001084102 72,260 1,516,802 SH   DFND 40 1,324,262 0 192,540
AG&E HOLDINGS INC COM 00108M102 29 36,181 SH   DFND 48 36,181 0 0
AGL RESOURCES INC COM 001204106 6 115 SH   DFND 4 115 0 0
AGL RESOURCES INC COM 001204106 1 28 SH   DFND 59 28 0 0
AGL RESOURCES INC COM 001204106 1,850 37,252 SH   DFND 49 36,452 0 800
AGL RESOURCES INC COM 001204106 269 5,420 SH   OTR 4 5,420 0 0
AGL RESOURCES INC COM 001204106 0 1 SH   DFND 1 0 0
AGL RESOURCES INC COM 001204106 254 5,108 SH   OTR 49 2,458 2,650 0
AGL RESOURCES INC COM 001204106 30,541 615,119 SH   DFND 48 603,415 0 11,704
AGL RESOURCES INC COM 001204106 44,025 886,697 SH   DFND 15 569,349 0 317,348
AGL RESOURCES INC COM 001204106 7,435 149,743 SH   DFND 22 149,743 0 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 90 4,755 SH   OTR 49 4,435 320 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 675 35,849 SH   DFND 49 35,849 0 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 13 690 SH   OTR 4 0 690 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 0 1 SH   DFND 1 0 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 1,558 82,710 SH   DFND 48 82,710 0 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 1,007 53,426 SH   DFND 15 45,630 0 7,796
AH BELO CORP-A COM 001282102 914 111,110 SH   DFND 15 110,955 0 155
AH BELO CORP-A COM 001282102 586 71,172 SH   DFND 48 71,172 0 0
AH BELO CORP-A COM 001282102 6 781 SH   DFND 49 775 0 6
AH BELO CORP-A COM 001282102 1 178 SH   DFND 92 178 0 0
AH BELO CORP-A COM 001282102 0 1 SH   DFND 1 0 0
AES CORP COM 00130H105 67 5,249 SH   OTR 49 2,060 3,189 0
AES CORP COM 00130H105 1 47 SH   DFND 59 0 0 47
AES CORP COM 00130H105 0 1 SH   DFND 1 0 0
AES CORP COM 00130H105 4,965 386,396 SH   DFND 22 386,396 0 0
AES CORP COM 00130H105 36,473 2,838,335 SH   DFND 48 2,758,525 0 79,810
AES CORP COM 00130H105 53 4,115 SH   DFND 4 4,115 0 0
AES CORP COM 00130H105 152 11,800 SH   DFND 64 11,800 0 0
AES CORP COM 00130H105 1,204 93,703 SH   DFND 49 92,908 0 795
AES CORP COM 00130H105 52,650 4,097,285 SH   DFND 15 2,230,843 0 1,866,442
AES CORP COM 00130H105 2,353 183,119 SH   OTR 22,80 183,119 0 0
AK STEEL HOLDING CORP COM 001547108 2,311 516,925 SH   DFND 22 516,925 0 0
AK STEEL HOLDING CORP COM 001547108 2,183 488,358 SH   DFND 48 488,358 0 0
AK STEEL HOLDING CORP COM 001547108 142 31,739 SH   DFND 49 31,739 0 0
AK STEEL HOLDING CORP COM 001547108 1 225 SH   DFND 92 225 0 0
AK STEEL HOLDING CORP COM 001547108 2,423 542,116 SH   DFND 15 472,104 0 70,012
AK STEEL HOLDING CORP COM 001547108 0 1 SH   DFND 1 0 0
COHEN & STEERS GLOBAL REALTY C&S 00162Q106 104 2,300 SH   OTR 49 0 2,300 0
COHEN & STEERS GLOBAL REALTY C&S 00162Q106 711 15,692 SH   DFND 49 15,692 0 0
COHEN & STEERS GLOBAL REALTY C&S 00162Q106 19 416 SH   DFND 416 0 0
ALERIAN MLP ETF ALER 00162Q866 339 20,455 SH   OTR 49 9,800 10,655 0
ALERIAN MLP ETF ALER 00162Q866 3,821 230,573 SH   DFND 49 230,573 0 0
ALERIAN MLP ETF ALER 00162Q866 0 1 SH   DFND 1 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 4,209 77,010 SH   DFND 48 77,010 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 757 13,856 SH   OTR 22,69 13,856 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 3,288 60,151 SH   DFND 15 54,471 0 5,680
AMAG PHARMACEUTICALS INC NOTE 00163UAA4 2,096 1,000,000 SH   DFND 15 1,000,000 0 0
AMC NETWORKS INC-A CL A 00164V103 8,259 104,679 SH   DFND 49 103,872 0 807
AMC NETWORKS INC-A CL A 00164V103 11 143 SH   DFND 143 0 0
AMC NETWORKS INC-A CL A 00164V103 0 1 SH   DFND 59 0 0 1
AMC NETWORKS INC-A CL A 00164V103 2 30 SH   DFND 0 0 30
AMC NETWORKS INC-A CL A 00164V103 14 180 SH   OTR 4 0 180 0
AMC NETWORKS INC-A CL A 00164V103 42,586 555,657 SH   DFND 3 532,328 0 23,329
AMC NETWORKS INC-A CL A 00164V103 52 680 SH   DFND 4 620 60 0
AMC NETWORKS INC-A CL A 00164V103 17,418 227,265 SH   DFND 15 198,687 0 28,578
AMC NETWORKS INC-A CL A 00164V103 618 8,061 SH   OTR 49 5,015 2,410 636
AMC NETWORKS INC-A CL A 00164V103 35,128 458,349 SH   DFND 22 458,349 0 0
AMC NETWORKS INC-A CL A 00164V103 18,045 235,456 SH   DFND 48 235,456 0 0
AMC ENTERTAINMENT HLDS-CL A CL A 00165C104 6,622 186,599 SH   DFND 15 186,466 0 133
AMC ENTERTAINMENT HLDS-CL A CL A 00165C104 2,253 63,481 SH   DFND 48 63,481 0 0
AMC ENTERTAINMENT HLDS-CL A CL A 00165C104 843 23,762 SH   OTR 22,69 23,762 0 0
AMC ENTERTAINMENT HLDS-CL A CL A 00165C104 0 0 SH   DFND 0 0 0
AMC ENTERTAINMENT HLDS-CL A CL A 00165C104 12 333 SH   DFND 49 333 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 3,374 146,264 SH   DFND 22 146,264 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 44 1,912 SH   DFND 59 1,632 0 280
AMN HEALTHCARE SERVICES INC COM 001744101 9,088 393,923 SH   DFND 15 370,334 0 23,589
AMN HEALTHCARE SERVICES INC COM 001744101 3,398 147,280 SH   DFND 48 147,280 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 824 35,732 SH   OTR 22,69 35,732 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 4 156 SH   DFND 49 156 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 15 629 SH   DFND 92 629 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,563 24,994 SH   DFND 22 24,994 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,258 20,118 SH   DFND 15 18,752 0 1,366
ANI PHARMACEUTICALS INC COM 00182C103 1,460 23,348 SH   DFND 48 23,348 0 0
ANI PHARMACEUTICALS INC NOTE 00182CAA1 1,500 1,300,000 SH   DFND 15 1,300,000 0 0
AOL INC COM 00184X105 0 2 SH   DFND 2 0 0
AOL INC COM 00184X105 1 24 SH   DFND 92 24 0 0
AOL INC COM 00184X105 19,952 503,718 SH   DFND 15 464,834 0 38,884
AOL INC COM 00184X105 708 17,869 SH   DFND 49 17,048 0 821
AOL INC COM 00184X105 108 2,730 SH   OTR 49 430 40 2,260
AOL INC COM 00184X105 7,178 181,216 SH   DFND 22 181,216 0 0
AOL INC COM 00184X105 11,335 286,177 SH   DFND 48 286,177 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1,117 120,984 SH   DFND 48 120,984 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 0 7 SH   DFND 92 7 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 665 72,026 SH   DFND 15 60,764 0 11,262
AT&T INC COM 00206R102 4 135 SH   OTR 47 135 0 0
AT&T INC COM 00206R102 106 3,247 SH   DFND 3,247 0 0
AT&T INC COM 00206R102 429 13,144 SH   DFND 84 13,144 0 0
AT&T INC COM 00206R102 596,622 18,273,255 SH   DFND 48 17,659,241 0 614,014
AT&T INC COM 00206R102 9,628 294,900 SH   DFND 51 284,100 0 10,800
AT&T INC COM 00206R102 3,347 102,509 SH   DFND 4 102,509 0 0
AT&T INC COM 00206R102 36 1,088 SH   DFND 0 0 1,088
AT&T INC COM 00206R102 137,504 4,211,460 SH   DFND 49 4,081,554 860 129,046
AT&T INC COM 00206R102 64,137 1,964,367 SH   DFND 22 1,964,367 0 0
AT&T INC COM 00206R102 1,500,747 45,964,690 SH   DFND 15 29,651,978 0 16,312,712
AT&T INC COM 00206R102 6,286 192,533 SH   DFND 59 184,019 0 8,514
AT&T INC COM 00206R102 40,153 1,229,794 SH   OTR 49 718,918 475,487 35,389
AT&T INC COM 00206R102 1,676 51,330 SH   OTR 4 43,508 7,822 0
AT&T INC COM 00206R102 1,470 45,017 SH   DFND 64 45,017 0 0
A10 NETWORKS INC COM 002121101 66 15,304 SH   DFND 15 14,979 0 325
A10 NETWORKS INC COM 002121101 332 76,788 SH   DFND 48 76,788 0 0
A10 NETWORKS INC COM 002121101 0 1 SH   DFND 1 0 0
A10 NETWORKS INC COM 002121101 0 1 SH   DFND 92 1 0 0
AU OPTRONICS CORP-SPON ADR SPON 002255107 0 0 SH   DFND 0 0 0
AU OPTRONICS CORP-SPON ADR SPON 002255107 338 67,400 SH   DFND 64 67,400 0 0
AV HOMES INC COM 00234P102 522 32,701 SH   DFND 48 32,701 0 0
AV HOMES INC COM 00234P102 219 13,709 SH   DFND 15 11,025 0 2,684
AV HOMES INC COM 00234P102 816 51,140 SH   OTR 22,73 51,140 0 0
AVX CORP COM 002444107 1,493 104,604 SH   DFND 48 104,604 0 0
AVX CORP COM 002444107 54 3,810 SH   DFND 49 3,810 0 0
AVX CORP COM 002444107 9,132 639,932 SH   DFND 15 621,139 0 18,793
AVX CORP COM 002444107 697 48,870 SH   DFND 22 48,870 0 0
AVX CORP COM 002444107 0 1 SH   DFND 1 0 0
AVX CORP COM 002444107 1 100 SH   DFND 92 100 0 0
AXT INC COM 00246W103 0 92 SH   DFND 92 92 0 0
AXT INC COM 00246W103 160 59,474 SH   DFND 48 59,474 0 0
AZZ INC COM 002474104 3,198 68,635 SH   DFND 22 68,635 0 0
AZZ INC COM 002474104 1,908 40,960 SH   OTR 22,83 40,960 0 0
AZZ INC COM 002474104 7 160 SH   DFND 49 160 0 0
AZZ INC COM 002474104 0 0 SH   DFND 0 0 0
AZZ INC COM 002474104 3,849 82,618 SH   DFND 48 82,618 0 0
AZZ INC COM 002474104 5,719 122,761 SH   DFND 15 110,426 0 12,335
AARON'S INC COM 002535300 6,501 229,622 SH   DFND 48 229,622 0 0
AARON'S INC COM 002535300 8,017 283,195 SH   DFND 15 252,010 0 31,185
AARON'S INC COM 002535300 4,014 141,793 SH   DFND 22 141,793 0 0
AARON'S INC COM 002535300 99 3,514 SH   DFND 49 3,304 0 210
AARON'S INC COM 002535300 0 2 SH   DFND 2 0 0
AARON'S INC COM 002535300 1 19 SH   DFND 92 19 0 0
ABAXIS INC COM 002567105 4,137 64,525 SH   DFND 48 64,525 0 0
ABAXIS INC COM 002567105 329 5,133 SH   DFND 49 4,708 0 425
ABAXIS INC COM 002567105 414 6,455 SH   OTR 49 6,455 0 0
ABAXIS INC COM 002567105 4,264 66,513 SH   DFND 22 66,513 0 0
ABAXIS INC COM 002567105 0 0 SH   DFND 0 0 0
ABAXIS INC COM 002567105 68 1,065 SH   DFND 59 993 0 72
ABAXIS INC COM 002567105 1,044 16,283 SH   OTR 22,79 16,283 0 0
ABAXIS INC COM 002567105 2 34 SH   DFND 92 34 0 0
ABAXIS INC COM 002567105 12,431 193,896 SH   DFND 15 185,324 0 8,572
ABBOTT LABORATORIES COM 002824100 29,184 629,917 SH   DFND 22 629,917 0 0
ABBOTT LABORATORIES COM 002824100 716 15,463 SH   OTR 4 6,400 9,063 0
ABBOTT LABORATORIES COM 002824100 132 2,839 SH   DFND 2,839 0 0
ABBOTT LABORATORIES COM 002824100 44,082 951,473 SH   OTR 49 405,460 503,752 42,261
ABBOTT LABORATORIES COM 002824100 363,686 7,849,896 SH   DFND 40 7,712,950 0 136,946
ABBOTT LABORATORIES COM 002824100 103,765 2,239,700 SH   OTR 22,70 2,239,700 0 0
ABBOTT LABORATORIES COM 002824100 457,984 9,885,262 SH   DFND 15 5,521,710 0 4,363,552
ABBOTT LABORATORIES COM 002824100 1,212 26,165 SH   DFND 84 8,891 0 17,274
ABBOTT LABORATORIES COM 002824100 4,292 92,645 SH   DFND 4 92,645 0 0
ABBOTT LABORATORIES COM 002824100 243,300 5,251,452 SH   DFND 48 5,073,215 0 178,237
ABBOTT LABORATORIES COM 002824100 1,022 22,065 SH   DFND 64 22,065 0 0
ABBOTT LABORATORIES COM 002824100 4 80 SH   OTR 47 80 0 0
ABBOTT LABORATORIES COM 002824100 158,062 3,411,662 SH   DFND 49 3,341,413 4,098 66,151
ABBOTT LABORATORIES COM 002824100 1,023 22,087 SH   DFND 59 21,122 0 965
ABBOTT LABORATORIES COM 002824100 20,574 444,081 SH   DFND 38 76,718 0 367,363
ABBVIE INC COM 00287Y109 674,590 11,523,570 SH   DFND 15 6,275,567 0 5,248,003
ABBVIE INC COM 00287Y109 1,235 21,103 SH   OTR 4 11,880 9,223 0
ABBVIE INC COM 00287Y109 20 347 SH   DFND 0 0 347
ABBVIE INC COM 00287Y109 49 841 SH   DFND 92 841 0 0
ABBVIE INC COM 00287Y109 2,486 42,465 SH   DFND 64 42,465 0 0
ABBVIE INC COM 00287Y109 53,139 907,743 SH   OTR 49 411,011 461,294 35,438
ABBVIE INC COM 00287Y109 167 2,859 SH   DFND 2,859 0 0
ABBVIE INC COM 00287Y109 128,668 2,197,950 SH   OTR 22,70 2,197,950 0 0
ABBVIE INC COM 00287Y109 77,967 1,331,862 SH   DFND 22 1,331,862 0 0
ABBVIE INC COM 00287Y109 5 80 SH   OTR 47 80 0 0
ABBVIE INC COM 00287Y109 5,664 96,751 SH   DFND 59 91,142 0 5,609
ABBVIE INC COM 00287Y109 322,115 5,502,475 SH   DFND 48 5,313,336 0 189,139
ABBVIE INC COM 00287Y109 219,661 3,752,328 SH   DFND 49 3,686,362 3,678 62,288
ABBVIE INC COM 00287Y109 56 963 SH   DFND 84 963 0 0
ABBVIE INC COM 00287Y109 3,730 63,715 SH   DFND 3 48,444 0 15,271
ABBVIE INC COM 00287Y109 5,612 95,870 SH   DFND 4 95,870 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 3 130 SH   DFND 4 130 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 7 340 SH   OTR 4 340 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 2,319 105,203 SH   DFND 49 105,203 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 0 1 SH   DFND 1 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 6,756 306,538 SH   DFND 48 306,538 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 12,511 567,664 SH   DFND 15 460,379 0 107,285
ABERCROMBIE & FITCH CO-CL A CL A 002896207 227 10,316 SH   OTR 49 9,586 730 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 5,785 262,496 SH   DFND 22 262,496 0 0
ABERDEEN ASIA-PAC INCOME FD COM 003009107 16 3,046 SH   DFND 49 3,046 0 0
ABERDEEN ASIA-PAC INCOME FD COM 003009107 0 0 SH   DFND 0 0 0
ABERDEEN ASIA-PAC INCOME FD COM 003009107 159 29,600 SH   OTR 49 20,000 9,600 0
ABIOMED INC COM 003654100 0 0 SH   DFND 0 0 0
ABIOMED INC COM 003654100 979 13,682 SH   OTR 22,69 13,682 0 0
ABIOMED INC COM 003654100 2,017 28,180 SH   OTR 22,68 28,180 0 0
ABIOMED INC COM 003654100 363 5,075 SH   OTR 22,78 5,075 0 0
ABIOMED INC COM 003654100 22,629 316,132 SH   DFND 15 299,970 0 16,162
ABIOMED INC COM 003654100 69 962 SH   DFND 49 962 0 0
ABIOMED INC COM 003654100 7,980 111,487 SH   DFND 48 111,487 0 0
ABIOMED INC COM 003654100 7,774 108,607 SH   DFND 22 108,607 0 0
ABIOMED INC COM 003654100 2,316 32,358 SH   OTR 22,71 32,358 0 0
ABRAXAS PETROLEUM CORP COM 003830106 751 230,983 SH   DFND 15 191,864 0 39,119
ABRAXAS PETROLEUM CORP COM 003830106 323 99,443 SH   DFND 59 97,678 0 1,765
ABRAXAS PETROLEUM CORP COM 003830106 973 299,330 SH   DFND 48 299,330 0 0
ACACIA RESEARCH CORP ACAC 003881307 0 1 SH   DFND 1 0 0
ACACIA RESEARCH CORP ACAC 003881307 44 4,100 SH   DFND 49 4,100 0 0
ACACIA RESEARCH CORP ACAC 003881307 1,551 144,978 SH   DFND 48 144,978 0 0
ACACIA RESEARCH CORP ACAC 003881307 2,422 226,352 SH   DFND 15 212,864 0 13,488
ACACIA RESEARCH CORP ACAC 003881307 723 67,550 SH   OTR 22,81 67,550 0 0
ACACIA RESEARCH CORP ACAC 003881307 748 69,879 SH   OTR 22,87 69,879 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 708 9,887 SH   DFND 59 9,549 0 338
ACADIA HEALTHCARE CO INC COM 00404A109 3,913 54,652 SH   DFND 3 54,652 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 5 66 SH   DFND 49 66 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 10,666 148,966 SH   DFND 48 148,966 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 2,030 28,357 SH   OTR 22,68 28,357 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 875 12,221 SH   OTR 22,69 12,221 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 0 2 SH   DFND 92 2 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 10,518 146,906 SH   DFND 22 146,906 0 0
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ACADIA REALTY TRUST COM 004239109 1,283 36,788 SH   DFND 49 36,788 0 0
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ACADIA REALTY TRUST COM 004239109 2 62 SH   DFND 92 62 0 0
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ACCELERATE DIAGNOSTICS INC COM 00430H102 9 399 SH   DFND 92 399 0 0
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ACCESS NATIONAL CORP COM 004337101 781 41,689 SH   DFND 15 41,689 0 0
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ACCURAY INC COM 004397105 34 3,651 SH   DFND 92 3,651 0 0
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ACORDA THERAPEUTICS INC COM 00484M106 12,128 364,421 SH   DFND 15 345,094 0 19,327
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ACTIVISION BLIZZARD INC COM 00507V109 362 15,947 SH   DFND 49 15,937 0 10
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ACTIVISION BLIZZARD INC COM 00507V109 1,089 47,905 SH   DFND 22 47,905 0 0
ACTIVISION BLIZZARD INC COM 00507V109 25,035 1,101,651 SH   DFND 48 1,090,557 0 11,094
ACTINIUM PHARMACEUTICALS INC COM 00507W107 374 151,446 SH   DFND 48 151,446 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 59 23,955 SH   DFND 15 23,752 0 203
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ACUITY BRANDS INC COM 00508Y102 3,029 18,012 SH   DFND 49 18,012 0 0
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ACUITY BRANDS INC COM 00508Y102 16,968 100,903 SH   DFND 22 100,903 0 0
ACUITY BRANDS INC COM 00508Y102 647 3,850 SH   OTR 49 3,850 0 0
ACUITY BRANDS INC COM 00508Y102 1,600 9,512 SH   OTR 22,71 9,512 0 0
ACUITY BRANDS INC COM 00508Y102 14 82 SH   DFND 4 82 0 0
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ACTUA CORP COM 005094107 2,671 172,425 SH   OTR 22,87 172,425 0 0
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ACTUA CORP COM 005094107 1,155 74,534 SH   DFND 15 63,407 0 11,127
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ACXIOM CORP COM 005125109 9,847 532,552 SH   DFND 3 375,523 0 157,029
ACXIOM CORP COM 005125109 1,141 61,711 SH   OTR 22,86 61,711 0 0
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ADAMAS PHARMACEUTICALS INC COM 00548A106 480 27,451 SH   DFND 15 27,451 0 0
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ADAMS RESOURCES & ENERGY INC COM 006351308 0 1 SH   DFND 1 0 0
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ADEPT TECHNOLOGY INC COM 006854202 0 0 SH   DFND 0 0 0
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ADEPTUS HEALTH INC-CLASS A CL A 006855100 91 1,817 SH   DFND 92 1,817 0 0
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ADEPTUS HEALTH INC-CLASS A CL A 006855100 918 18,287 SH   DFND 48 18,287 0 0
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ADOBE SYSTEMS INC COM 00724F101 377 5,098 SH   DFND 64 5,098 0 0
ADOBE SYSTEMS INC COM 00724F101 744,127 10,063,930 SH   DFND 51 7,190,549 0 2,873,381
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ADOBE SYSTEMS INC COM 00724F101 150 2,032 SH   DFND 2,032 0 0
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ADOBE SYSTEMS INC COM 00724F101 20,929 283,056 SH   OTR 51 283,056 0 0
ADOBE SYSTEMS INC COM 00724F101 65,444 885,091 SH   DFND 22 885,091 0 0
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ADOBE SYSTEMS INC COM 00724F101 96 1,294 SH   DFND 59 1,012 0 282
ADOBE SYSTEMS INC COM 00724F101 196,982 2,664,075 SH   DFND 15 1,283,579 0 1,380,496
ADOBE SYSTEMS INC COM 00724F101 122,633 1,658,546 SH   DFND 48 1,601,736 0 56,810
ADOBE SYSTEMS INC COM 00724F101 1,158 15,660 SH   OTR 0 0 15,660
ADOBE SYSTEMS INC COM 00724F101 2,670 36,112 SH   DFND 4 36,052 60 0
ADOBE SYSTEMS INC COM 00724F101 292 3,946 SH   OTR 4 1,356 2,590 0
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ADTRAN INC COM 00738A106 2,982 159,731 SH   DFND 48 159,731 0 0
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ADVANCE AUTO PARTS INC COM 00751Y106 1 4 SH   DFND 4 0 0
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ADVANCE AUTO PARTS INC COM 00751Y106 41 277 SH   DFND 92 277 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 38,520 257,331 SH   DFND 48 255,486 0 1,845
ADVANCE AUTO PARTS INC COM 00751Y106 21 140 SH   OTR 49 140 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 22 150 SH   DFND 4 150 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 921 6,155 SH   DFND 49 6,155 0 0
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ADVANCED SEMICONDUCTOR E-ADR SPON 00756M404 6 828 SH   DFND 0 0 828
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ADVANCED SEMICONDUCTOR E-ADR SPON 00756M404 5 700 SH   DFND 49 700 0 0
ADVAXIS INC COM 007624208 332 22,978 SH   DFND 48 22,978 0 0
ADVAXIS INC COM 007624208 29 2,000 SH   DFND 92 2,000 0 0
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ADVISORY BOARD CO/THE COM 00762W107 16,217 304,368 SH   DFND 22 304,368 0 0
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ADVISORY BOARD CO/THE COM 00762W107 8,827 165,666 SH   DFND 3 143,699 0 21,967
ADVISORY BOARD CO/THE COM 00762W107 8,331 156,360 SH   DFND 48 156,360 0 0
ADVISORY BOARD CO/THE COM 00762W107 2,057 38,603 SH   OTR 22,87 38,603 0 0
AECOM COM 00766T100 0 0 SH   DFND 0 0 0
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AECOM COM 00766T100 11,419 370,491 SH   DFND 22 370,491 0 0
AECOM COM 00766T100 450 14,602 SH   OTR 49 498 14,032 72
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AECOM COM 00766T100 804 26,093 SH   DFND 49 25,673 0 420
AECOM COM 00766T100 18,434 598,104 SH   DFND 15 527,931 0 70,173
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AEGERION PHARMACEUTICALS INC COM 00767E102 2,120 81,011 SH   DFND 48 81,011 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 1,781 68,041 SH   DFND 15 60,382 0 7,659
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AEMETIS INC COM 00770K202 110 26,162 SH   DFND 15 26,162 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,275 40,673 SH   DFND 48 40,673 0 0
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AERIE PHARMACEUTICALS INC COM 00771V108 852 27,192 SH   DFND 15 27,107 0 85
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AEROPOSTALE INC COM 007865108 775 223,218 SH   DFND 48 223,218 0 0
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ADVANCED MICRO DEVICES COM 007903107 6,146 2,293,241 SH   DFND 15 1,995,141 0 298,100
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 1,549 51,745 SH   DFND 48 51,745 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 0 1 SH   DFND 1 0 0
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ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 56 1,880 SH   DFND 49 1,880 0 0
AEGON N.V.-NY REG SHR NY R 007924103 397 50,109 SH   DFND 59 44,471 0 5,638
AEGON N.V.-NY REG SHR NY R 007924103 38 4,810 SH   DFND 49 4,810 0 0
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AEGON N.V.-NY REG SHR NY R 007924103 266 33,544 SH   DFND 22 33,544 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 3,116 121,448 SH   DFND 48 121,448 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 27 1,060 SH   OTR 4 0 1,060 0
ADVANCED ENERGY INDUSTRIES COM 007973100 1,624 63,295 SH   DFND 49 63,295 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 4,021 156,719 SH   DFND 15 140,263 0 16,456
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ADVANCED ENERGY INDUSTRIES COM 007973100 1,654 64,458 SH   DFND 59 60,283 0 4,175
ADVANCED ENERGY INDUSTRIES COM 007973100 3,272 127,517 SH   DFND 22 127,517 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 173 6,740 SH   OTR 49 6,290 450 0
ADVENT SOFTWARE INC COM 007974108 451 10,231 SH   DFND 49 8,771 0 1,460
ADVENT SOFTWARE INC COM 007974108 4,339 98,375 SH   DFND 22 98,375 0 0
ADVENT SOFTWARE INC COM 007974108 8,934 202,549 SH   DFND 48 202,549 0 0
ADVENT SOFTWARE INC COM 007974108 13,426 304,379 SH   DFND 15 287,075 0 17,304
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AEROVIRONMENT INC COM 008073108 7,454 281,174 SH   DFND 3 205,952 0 75,222
AEROVIRONMENT INC COM 008073108 569 21,450 SH   OTR 22,77 21,450 0 0
AEROVIRONMENT INC COM 008073108 9,282 350,150 SH   OTR 366 350,150 0 0
AEROVIRONMENT INC COM 008073108 30 1,145 SH   DFND 49 1,145 0 0
AEROVIRONMENT INC COM 008073108 1,620 61,095 SH   DFND 15 51,435 0 9,660
AEROVIRONMENT INC COM 008073108 4,120 155,416 SH   DFND 22 155,416 0 0
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AETNA INC COM 00817Y108 8,300 77,910 SH   DFND 84 14,927 0 62,983
AETNA INC COM 00817Y108 639 6,000 SH   DFND 64 6,000 0 0
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AETNA INC COM 00817Y108 9,251 86,835 SH   DFND 49 85,635 0 1,200
AETNA INC COM 00817Y108 25,468 239,072 SH   DFND 22 239,072 0 0
AETNA INC COM 00817Y108 2,138 20,066 SH   OTR 49 11,463 8,603 0
AETNA INC COM 00817Y108 618 5,804 SH   DFND 59 4,912 0 892
AETNA INC COM 00817Y108 37,497 351,988 SH   DFND 3 267,501 0 84,487
AETNA INC COM 00817Y108 392,080 3,680,462 SH   DFND 15 2,346,675 0 1,333,787
AFFILIATED MANAGERS GROUP COM 008252108 25 116 SH   DFND 84 116 0 0
AFFILIATED MANAGERS GROUP COM 008252108 16,897 78,669 SH   DFND 49 78,286 0 383
AFFILIATED MANAGERS GROUP COM 008252108 15,466 72,009 SH   DFND 22 72,009 0 0
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AFFILIATED MANAGERS GROUP COM 008252108 932 4,340 SH   OTR 49 3,320 817 203
AFFILIATED MANAGERS GROUP COM 008252108 1 3 SH   DFND 92 3 0 0
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BHP BILLITON PLC-ADR SPON 05545E209 203 4,577 SH   OTR 49 3,543 1,034 0
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BHP BILLITON PLC-ADR SPON 05545E209 2 42 SH   DFND 59 37 0 5
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CHARTER COMMUNICATION-A CL A 16117M305 33,263 172,248 SH   DFND 48 171,223 0 1,025
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CHARTER COMMUNICATION-A CL A 16117M305 6 30 SH   DFND 4 30 0 0
CHARTER COMMUNICATION-A CL A 16117M305 22,797 118,053 SH   DFND 15 75,161 0 42,892
CHARTER FINANCIAL CORP COM 16122W108 0 0 SH   DFND 0 0 0
CHARTER FINANCIAL CORP COM 16122W108 570 49,603 SH   DFND 48 49,603 0 0
CHARTER FINANCIAL CORP COM 16122W108 232 20,149 SH   DFND 15 19,981 0 168
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CHATHAM LODGING TRUST COM 16208T102 8,299 282,190 SH   DFND 15 274,980 0 7,210
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CHEESECAKE FACTORY INC/THE COM 163072101 219 4,430 SH   OTR 4 1,520 2,910 0
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CHESAPEAKE ENERGY CORP COM 165167107 871 61,545 SH   DFND 49 60,795 0 750
CHESAPEAKE ENERGY CORP COM 165167107 25,155 1,776,457 SH   DFND 48 1,714,523 0 61,934
CHESAPEAKE ENERGY CORP COM 165167107 2 140 SH   DFND 4 140 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,990 140,509 SH   DFND 22 140,509 0 0
CHESAPEAKE ENERGY CORP COM 165167107 18 1,285 SH   OTR 49 980 305 0
CHESAPEAKE ENERGY CORP COM 165167107 47,338 3,343,089 SH   DFND 15 1,977,348 0 1,365,741
CHESAPEAKE ENERGY CORP NOTE 165167BW6 5 5,000 SH   DFND 49 5,000 0 0
CHESAPEAKE ENERGY CORP NOTE 165167BW6 2,003 2,000,000 SH   DFND 15 2,000,000 0 0
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CHESAPEAKE LODGING TRUST SH B 165240102 20 583 SH   DFND 583 0 0
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CHESAPEAKE UTILITIES CORP COM 165303108 8,375 165,478 SH   DFND 3 122,177 0 43,301
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CHESAPEAKE UTILITIES CORP COM 165303108 3,252 64,257 SH   DFND 15 60,064 0 4,193
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CHEVRON CORP COM 166764100 675,346 6,433,095 SH   DFND 48 6,209,312 0 223,783
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CHEVRON CORP COM 166764100 215,839 2,056,000 SH   OTR 22,70 2,056,000 0 0
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CHEVRON CORP COM 166764100 1,695,014 16,146,065 SH   DFND 15 10,416,572 0 5,729,493
CHICAGO BRIDGE & IRON CO NV COM 167250109 667 13,537 SH   OTR 49 9,390 4,147 0
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CHICAGO BRIDGE & IRON CO NV COM 167250109 1,967 39,923 SH   DFND 49 39,923 0 0
CHICAGO BRIDGE & IRON CO NV COM 167250109 256 5,198 SH   DFND 59 4,059 0 1,139
CHICAGO BRIDGE & IRON CO NV COM 167250109 11,130 225,938 SH   DFND 48 224,397 0 1,541
CHICAGO BRIDGE & IRON CO NV COM 167250109 965 19,593 SH   DFND 22 19,593 0 0
CHICAGO BRIDGE & IRON CO NV COM 167250109 1,485 30,140 SH   OTR 22,83 30,140 0 0
CHICAGO BRIDGE & IRON CO NV COM 167250109 5,745 116,625 SH   DFND 15 61,922 0 54,703
CHICO'S FAS INC COM 168615102 2,425 137,084 SH   DFND 59 129,529 0 7,555
CHICO'S FAS INC COM 168615102 0 1 SH   DFND 1 0 0
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CHICO'S FAS INC COM 168615102 9,661 546,125 SH   DFND 48 546,125 0 0
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CHICO'S FAS INC COM 168615102 5,959 336,858 SH   DFND 22 336,858 0 0
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CHICO'S FAS INC COM 168615102 24,910 1,408,131 SH   DFND 15 1,337,419 0 70,712
CHILDREN'S PLACE INC/THE COM 168905107 32 500 SH   DFND 49 500 0 0
CHILDREN'S PLACE INC/THE COM 168905107 0 1 SH   DFND 1 0 0
CHILDREN'S PLACE INC/THE COM 168905107 10,216 159,150 SH   DFND 3 116,683 0 42,467
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CHILDREN'S PLACE INC/THE COM 168905107 4,493 70,001 SH   DFND 48 70,001 0 0
CHILDREN'S PLACE INC/THE COM 168905107 12,758 198,750 SH   OTR 366 198,750 0 0
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CHILDREN'S PLACE INC/THE COM 168905107 1,746 27,200 SH   OTR 22,81 27,200 0 0
CHILDREN'S PLACE INC/THE COM 168905107 6,313 98,353 SH   DFND 15 88,482 0 9,871
CHILDREN'S PLACE INC/THE COM 168905107 18 275 SH   DFND 92 275 0 0
CHIMERA INVESTMENT CORP COM 16934Q109 4 1,180 SH   DFND 4 1,180 0 0
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CHIMERA INVESTMENT CORP COM 16934Q109 398 126,896 SH   DFND 49 126,896 0 0
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CHIMERA INVESTMENT CORP COM 16934Q109 891 283,600 SH   DFND 22 283,600 0 0
CHIMERA INVESTMENT CORP COM 16934Q109 3,115 991,934 SH   DFND 15 623,094 0 368,840
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CHINA BIOLOGIC PRODUCTS INC COM 16938C106 1,309 13,706 SH   DFND 40 13,706 0 0
CHINA BIOLOGIC PRODUCTS INC COM 16938C106 1,165 12,200 SH   DFND 38 0 0 12,200
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CHINA MOBILE LTD-SPON ADR SPON 16941M109 0 1 SH   DFND 1 0 0
CHINA MOBILE LTD-SPON ADR SPON 16941M109 17,113 263,159 SH   DFND 51 0 0 263,159
CHINA MOBILE LTD-SPON ADR SPON 16941M109 565 8,694 SH   DFND 49 7,591 0 1,103
CHINA MOBILE LTD-SPON ADR SPON 16941M109 1,253 19,271 SH   OTR 49 14,889 4,212 170
CHINA MOBILE LTD-SPON ADR SPON 16941M109 33 500 SH   DFND 4 500 0 0
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CHINA MOBILE LTD-SPON ADR SPON 16941M109 8,846 136,023 SH   DFND 3 136,023 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 0 1 SH   DFND 1 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 748 154,276 SH   DFND 15 154,276 0 0
CHINA MOBILE GAMES-ADR SPON 16952T100 0 1 SH   DFND 1 0 0
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CIMAREX ENERGY CO COM 171798101 33,039 287,071 SH   DFND 48 278,948 0 8,123
CIMAREX ENERGY CO COM 171798101 3 25 SH   DFND 4 25 0 0
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CIMAREX ENERGY CO COM 171798101 64,427 559,799 SH   DFND 15 329,280 0 230,519
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EVERSOURCE ENERGY COM 30040W108 69,564 1,376,955 SH   DFND 48 1,338,914 0 38,041
EVERSOURCE ENERGY COM 30040W108 506,530 10,026,319 SH   DFND 40 9,441,973 0 584,346
EVERSOURCE ENERGY COM 30040W108 14,710 291,167 SH   DFND 38 0 0 291,167
EVERSOURCE ENERGY COM 30040W108 6,761 133,823 SH   DFND 22 133,823 0 0
EVERSOURCE ENERGY COM 30040W108 89,661 1,774,772 SH   DFND 15 938,822 0 835,950
EVERYDAY HEALTH INC COM 300415106 297 23,079 SH   DFND 48 23,079 0 0
EVERYDAY HEALTH INC COM 300415106 117 9,093 SH   DFND 15 8,997 0 96
EVINE LIVE INC CL A 300487105 13 1,973 SH   DFND 92 1,973 0 0
EVINE LIVE INC CL A 300487105 862 128,459 SH   DFND 48 128,459 0 0
EVINE LIVE INC CL A 300487105 370 55,136 SH   DFND 15 54,798 0 338
EVOLUTION PETROLEUM CORP COM 30049A107 2 280 SH   OTR 49 280 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 0 0 SH   DFND 0 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 349 58,697 SH   DFND 48 58,697 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 1,395 234,376 SH   DFND 15 234,008 0 368
EXACT SCIENCES CORP COM 30063P105 0 0 SH   DFND 0 0 0
EXACT SCIENCES CORP COM 30063P105 399 18,132 SH   DFND 49 18,132 0 0
EXACT SCIENCES CORP COM 30063P105 8 365 SH   OTR 49 365 0 0
EXACT SCIENCES CORP COM 30063P105 367 16,687 SH   OTR 22,87 16,687 0 0
EXACT SCIENCES CORP COM 30063P105 4,573 207,675 SH   DFND 15 188,420 0 19,255
EXACT SCIENCES CORP COM 30063P105 5,778 262,385 SH   DFND 48 262,385 0 0
EXACT SCIENCES CORP COM 30063P105 2,788 126,633 SH   OTR 22,68 126,633 0 0
EXAR CORP COM 300645108 0 9 SH   DFND 92 9 0 0
EXAR CORP COM 300645108 62 6,209 SH   DFND 49 6,209 0 0
EXAR CORP COM 300645108 1,308 130,102 SH   DFND 48 130,102 0 0
EXAR CORP COM 300645108 1,184 117,771 SH   DFND 22 117,771 0 0
EXAR CORP COM 300645108 1,379 137,179 SH   DFND 15 111,306 0 25,873
EXACTECH INC COM 30064E109 1,898 74,047 SH   DFND 48 74,047 0 0
EXACTECH INC COM 30064E109 1,738 67,795 SH   DFND 15 64,764 0 3,031
EXAMWORKS GROUP INC COM 30066A105 84 2,030 SH   DFND 59 1,812 0 218
EXAMWORKS GROUP INC COM 30066A105 58 1,405 SH   DFND 49 1,405 0 0
EXAMWORKS GROUP INC COM 30066A105 291 6,985 SH   OTR 49 6,985 0 0
EXAMWORKS GROUP INC COM 30066A105 4,615 110,890 SH   DFND 48 110,890 0 0
EXAMWORKS GROUP INC COM 30066A105 730 17,550 SH   OTR 22,79 17,550 0 0
EXAMWORKS GROUP INC COM 30066A105 4,350 104,516 SH   DFND 22 104,516 0 0
EXAMWORKS GROUP INC COM 30066A105 12,562 301,828 SH   DFND 15 288,357 0 13,471
EXCEL TRUST INC COM 30068C109 0 11 SH   DFND 92 11 0 0
EXCEL TRUST INC COM 30068C109 14,777 1,054,020 SH   DFND 57 857,990 0 196,030
EXCEL TRUST INC COM 30068C109 22 1,570 SH   DFND 49 1,570 0 0
EXCEL TRUST INC COM 30068C109 3,337 238,018 SH   DFND 48 238,018 0 0
EXCEL TRUST INC COM 30068C109 0 1 SH   DFND 1 0 0
EXCEL TRUST INC COM 30068C109 3,565 254,297 SH   DFND 15 240,342 0 13,955
YORKVILLE HIGH INCOME MLP YORK 301505103 0 0 SH   DFND 0 0 0
YORKVILLE HIGH INCOME MLP YORK 301505103 363 31,700 SH   DFND 49 31,700 0 0
EXELON CORP COM 30161N101 0 0 SH   DFND 0 0 0
EXELON CORP COM 30161N101 2 69 SH   DFND 92 69 0 0
EXELON CORP COM 30161N101 222 6,600 SH   DFND 64 6,600 0 0
EXELON CORP COM 30161N101 6,729 200,212 SH   DFND 49 196,152 650 3,410
EXELON CORP COM 30161N101 3,466 103,135 SH   OTR 49 62,218 38,657 2,260
EXELON CORP COM 30161N101 88,239 2,625,380 SH   DFND 48 2,523,059 0 102,321
EXELON CORP COM 30161N101 129 3,838 SH   DFND 4 3,838 0 0
EXELON CORP COM 30161N101 107 3,185 SH   OTR 4 1,660 1,525 0
EXELON CORP COM 30161N101 960 28,550 SH   DFND 57 9,470 0 19,080
EXELON CORP COM 30161N101 172,870 5,143,408 SH   DFND 15 2,659,217 0 2,484,191
EXELON CORP COM 30161N101 32,532 967,941 SH   DFND 22 967,941 0 0
EXELON CORP UNIT 30161N127 8 161 SH   DFND 161 0 0
EXELON CORP UNIT 30161N127 671 13,785 SH   OTR 49 9,325 4,460 0
EXELON CORP UNIT 30161N127 18,589 382,105 SH   DFND 49 379,125 0 2,980
EXELON CORP UNIT 30161N127 1,144 23,520 SH   DFND 4 23,520 0 0
EXELIXIS INC COM 30161Q104 0 2 SH   DFND 2 0 0
EXELIXIS INC COM 30161Q104 96 37,174 SH   DFND 49 37,174 0 0
EXELIXIS INC COM 30161Q104 1,407 547,312 SH   DFND 48 547,312 0 0
EXELIXIS INC COM 30161Q104 1,281 498,524 SH   DFND 15 436,237 0 62,287
EXELIS INC COM 30162A108 3 109 SH   DFND 109 0 0
EXELIS INC COM 30162A108 8 319 SH   DFND 92 319 0 0
EXELIS INC COM 30162A108 116 4,747 SH   DFND 59 4,388 0 359
EXELIS INC COM 30162A108 256 10,508 SH   OTR 49 1,146 9,362 0
EXELIS INC COM 30162A108 555 22,771 SH   DFND 49 22,771 0 0
EXELIS INC COM 30162A108 16,090 660,236 SH   DFND 48 660,236 0 0
EXELIS INC COM 30162A108 1,609 66,006 SH   OTR 22,80 66,006 0 0
EXELIS INC COM 30162A108 9,928 407,384 SH   DFND 22 407,384 0 0
EXELIS INC COM 30162A108 22,040 904,372 SH   DFND 15 816,047 0 88,325
EXLSERVICE HOLDINGS INC COM 302081104 3,583 96,328 SH   DFND 48 96,328 0 0
EXLSERVICE HOLDINGS INC COM 302081104 12 331 SH   DFND 49 331 0 0
EXLSERVICE HOLDINGS INC COM 302081104 5,314 142,843 SH   DFND 15 127,052 0 15,791
EXLSERVICE HOLDINGS INC COM 302081104 2,469 66,380 SH   OTR 22,83 66,380 0 0
EXLSERVICE HOLDINGS INC COM 302081104 4,133 111,089 SH   DFND 22 111,089 0 0
EXONE CO/THE COM 302104104 0 0 SH   DFND 0 0 0
EXONE CO/THE COM 302104104 12 907 SH   DFND 92 907 0 0
EXONE CO/THE COM 302104104 5,330 390,450 SH   DFND 49 389,450 0 1,000
EXONE CO/THE COM 302104104 347 25,395 SH   DFND 48 25,395 0 0
EXONE CO/THE COM 302104104 22 1,600 SH   DFND 4 1,600 0 0
EXONE CO/THE COM 302104104 197 14,414 SH   DFND 15 14,330 0 84
EXPEDIA INC COM 30212P303 0 1 SH   DFND 1 0 0
EXPEDIA INC COM 30212P303 62 658 SH   OTR 49 633 25 0
EXPEDIA INC COM 30212P303 1,253 13,311 SH   DFND 49 13,311 0 0
EXPEDIA INC COM 30212P303 31,540 335,068 SH   DFND 48 324,016 0 11,052
EXPEDIA INC COM 30212P303 24 255 SH   DFND 4 255 0 0
EXPEDIA INC COM 30212P303 4,164 44,241 SH   OTR 22,80 44,241 0 0
EXPEDIA INC COM 30212P303 3,885 41,274 SH   DFND 22 41,274 0 0
EXPEDIA INC COM 30212P303 154,670 1,643,150 SH   DFND 15 1,376,995 0 266,155
EXPEDITORS INTL WASH INC COM 302130109 1 17 SH   DFND 59 17 0 0
EXPEDITORS INTL WASH INC COM 302130109 0 0 SH   DFND 0 0 0
EXPEDITORS INTL WASH INC COM 302130109 178 3,700 SH   DFND 64 3,700 0 0
EXPEDITORS INTL WASH INC COM 302130109 800 16,600 SH   OTR 51,94 16,600 0 0
EXPEDITORS INTL WASH INC COM 302130109 54,312 1,127,282 SH   DFND 15 611,941 0 515,341
EXPEDITORS INTL WASH INC COM 302130109 28,807 597,900 SH   DFND 51 243,900 0 354,000
EXPEDITORS INTL WASH INC COM 302130109 3,843 79,764 SH   DFND 49 26,762 0 53,002
EXPEDITORS INTL WASH INC COM 302130109 4 75 SH   DFND 4 75 0 0
EXPEDITORS INTL WASH INC COM 302130109 31,712 658,197 SH   DFND 48 634,922 0 23,275
EXPEDITORS INTL WASH INC COM 302130109 8,545 177,366 SH   DFND 22 177,366 0 0
EXPEDITORS INTL WASH INC COM 302130109 428 8,878 SH   OTR 49 3,338 5,540 0
EXPONENT INC COM 30214U102 0 0 SH   DFND 0 0 0
EXPONENT INC COM 30214U102 4 40 SH   DFND 92 40 0 0
EXPONENT INC COM 30214U102 230 2,585 SH   DFND 49 2,585 0 0
EXPONENT INC COM 30214U102 3,575 40,217 SH   DFND 22 40,217 0 0
EXPONENT INC COM 30214U102 5,119 57,582 SH   DFND 15 52,094 0 5,488
EXPONENT INC COM 30214U102 3,369 37,902 SH   DFND 48 37,902 0 0
EXPONENT INC COM 30214U102 580 6,523 SH   OTR 22,71 6,523 0 0
EXPRESS INC COM 30219E103 21 1,275 SH   DFND 49 1,275 0 0
EXPRESS INC COM 30219E103 13,556 820,070 SH   OTR 366 820,070 0 0
EXPRESS INC COM 30219E103 10,859 656,924 SH   DFND 3 481,699 0 175,225
EXPRESS INC COM 30219E103 1,099 66,470 SH   OTR 22,77 66,470 0 0
EXPRESS INC COM 30219E103 4,049 244,952 SH   DFND 48 244,952 0 0
EXPRESS INC COM 30219E103 506 30,620 SH   OTR 22,76 30,620 0 0
EXPRESS INC COM 30219E103 4,405 266,470 SH   DFND 22 266,470 0 0
EXPRESS INC COM 30219E103 3,702 223,967 SH   DFND 15 196,904 0 27,063
EXPRESS SCRIPTS HOLDING CO COM 30219G108 63 725 SH   DFND 725 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 12 134 SH   DFND 0 0 134
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,562 17,997 SH   DFND 84 3,620 0 14,377
EXPRESS SCRIPTS HOLDING CO COM 30219G108 3,015 34,742 SH   DFND 59 33,676 0 1,066
EXPRESS SCRIPTS HOLDING CO COM 30219G108 17,253 198,838 SH   OTR 49 93,305 102,134 3,399
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,066 12,287 SH   DFND 64 12,287 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 39,785 458,506 SH   DFND 49 429,544 0 28,962
EXPRESS SCRIPTS HOLDING CO COM 30219G108 225,075 2,593,926 SH   DFND 48 2,506,685 0 87,241
EXPRESS SCRIPTS HOLDING CO COM 30219G108 504,775 5,817,390 SH   DFND 40 5,474,152 0 343,238
EXPRESS SCRIPTS HOLDING CO COM 30219G108 41 474 SH   OTR 4 171 303 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 53,126 612,262 SH   DFND 38 134,416 0 477,846
EXPRESS SCRIPTS HOLDING CO COM 30219G108 18,266 210,513 SH   DFND 22 210,513 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 459,712 5,298,053 SH   DFND 15 3,188,368 0 2,109,685
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,339 15,431 SH   DFND 4 15,431 0 0
EXTENDED STAY AMERICA INC UNIT 30224P200 0 0 SH   DFND 0 0 0
EXTENDED STAY AMERICA INC UNIT 30224P200 2 98 SH   DFND 59 40 0 58
EXTENDED STAY AMERICA INC UNIT 30224P200 1 47 SH   DFND 92 47 0 0
EXTENDED STAY AMERICA INC UNIT 30224P200 1,093 55,951 SH   DFND 48 55,951 0 0
EXTENDED STAY AMERICA INC UNIT 30224P200 257 13,171 SH   DFND 15 13,171 0 0
EXTRA SPACE STORAGE INC COM 30225T102 0 1 SH   DFND 1 0 0
EXTRA SPACE STORAGE INC COM 30225T102 605 8,960 SH   DFND 49 8,960 0 0
EXTRA SPACE STORAGE INC COM 30225T102 20 300 SH   OTR 49 300 0 0
EXTRA SPACE STORAGE INC COM 30225T102 34,632 512,537 SH   DFND 48 512,537 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3 50 SH   DFND 4 50 0 0
EXTRA SPACE STORAGE INC COM 30225T102 18,834 278,736 SH   DFND 22 278,736 0 0
EXTRA SPACE STORAGE INC COM 30225T102 34,358 508,478 SH   DFND 15 448,471 0 60,007
EXTERRAN HOLDINGS INC COM 30225X103 433 12,890 SH   DFND 49 12,890 0 0
EXTERRAN HOLDINGS INC COM 30225X103 0 1 SH   DFND 1 0 0
EXTERRAN HOLDINGS INC COM 30225X103 6,168 183,730 SH   DFND 48 183,730 0 0
EXTERRAN HOLDINGS INC COM 30225X103 14 420 SH   OTR 49 400 20 0
EXTERRAN HOLDINGS INC COM 30225X103 6,644 197,928 SH   DFND 22 197,928 0 0
EXTERRAN HOLDINGS INC COM 30225X103 12,176 362,695 SH   DFND 15 337,703 0 24,992
EXTREME NETWORKS INC COM 30226D106 5 1,495 SH   OTR 49 1,495 0 0
EXTREME NETWORKS INC COM 30226D106 884 279,654 SH   DFND 48 279,654 0 0
EXTREME NETWORKS INC COM 30226D106 570 180,244 SH   DFND 15 154,004 0 26,240
EZCORP INC-CL A CL A 302301106 306 33,470 SH   DFND 49 33,470 0 0
EZCORP INC-CL A CL A 302301106 1,431 156,696 SH   DFND 48 156,696 0 0
EZCORP INC-CL A CL A 302301106 1,086 118,988 SH   DFND 22 118,988 0 0
EZCORP INC-CL A CL A 302301106 5,391 590,435 SH   DFND 15 566,565 0 23,870
EXXON MOBIL CORP COM 30231G102 6,456 75,949 SH   OTR 4 62,788 13,161 0
EXXON MOBIL CORP COM 30231G102 391 4,600 SH   OTR 0 0 4,600
EXXON MOBIL CORP COM 30231G102 141 1,657 SH   DFND 1,657 0 0
EXXON MOBIL CORP COM 30231G102 2,135 25,118 SH   DFND 92 25,118 0 0
EXXON MOBIL CORP COM 30231G102 383 4,508 SH   DFND 84 4,508 0 0
EXXON MOBIL CORP COM 30231G102 3,168 37,270 SH   DFND 64 37,270 0 0
EXXON MOBIL CORP COM 30231G102 352 4,136 SH   DFND 59 3,405 0 731
EXXON MOBIL CORP COM 30231G102 563,733 6,632,158 SH   DFND 49 6,353,881 7,860 270,417
EXXON MOBIL CORP COM 30231G102 781,478 9,193,855 SH   OTR 49 6,943,515 1,773,367 476,973
EXXON MOBIL CORP COM 30231G102 1,235,351 14,533,538 SH   DFND 48 14,032,022 0 501,516
EXXON MOBIL CORP COM 30231G102 9 100 SH   OTR 47 100 0 0
EXXON MOBIL CORP COM 30231G102 28,376 333,834 SH   DFND 4 333,834 0 0
EXXON MOBIL CORP COM 30231G102 3,712 43,675 SH   DFND 3 43,675 0 0
EXXON MOBIL CORP COM 30231G102 126,425 1,487,352 SH   DFND 22 1,487,352 0 0
EXXON MOBIL CORP COM 30231G102 267,796 3,150,542 SH   OTR 22,70 3,150,542 0 0
EXXON MOBIL CORP COM 30231G102 2,662,842 31,327,557 SH   DFND 15 18,244,772 0 13,082,785
FBL FINANCIAL GROUP INC-CL A CL A 30239F106 0 1 SH   DFND 1 0 0
FBL FINANCIAL GROUP INC-CL A CL A 30239F106 4 57 SH   DFND 92 57 0 0
FBL FINANCIAL GROUP INC-CL A CL A 30239F106 1 12 SH   DFND 49 12 0 0
FBL FINANCIAL GROUP INC-CL A CL A 30239F106 1,867 30,109 SH   DFND 48 30,109 0 0
FBL FINANCIAL GROUP INC-CL A CL A 30239F106 452 7,292 SH   OTR 22,76 7,292 0 0
FBL FINANCIAL GROUP INC-CL A CL A 30239F106 3,651 58,870 SH   DFND 15 56,362 0 2,508
FEI COMPANY COM 30241L109 0 0 SH   DFND 0 0 0
FEI COMPANY COM 30241L109 12 155 SH   DFND 59 91 0 64
FEI COMPANY COM 30241L109 679 8,900 SH   OTR 49 8,900 0 0
FEI COMPANY COM 30241L109 17,961 235,270 SH   DFND 48 235,270 0 0
FEI COMPANY COM 30241L109 164 2,143 SH   DFND 49 2,143 0 0
FEI COMPANY COM 30241L109 35,643 466,902 SH   DFND 3 366,495 0 100,407
FEI COMPANY COM 30241L109 30,839 403,974 SH   DFND 22 403,974 0 0
FEI COMPANY COM 30241L109 15,846 207,572 SH   DFND 15 193,299 0 14,273
FLIR SYSTEMS INC COM 302445101 0 1 SH   DFND 1 0 0
FLIR SYSTEMS INC COM 302445101 471 15,070 SH   OTR 0 0 15,070
FLIR SYSTEMS INC COM 302445101 440 14,063 SH   DFND 49 14,063 0 0
FLIR SYSTEMS INC COM 302445101 19,787 632,590 SH   DFND 48 616,868 0 15,722
FLIR SYSTEMS INC COM 302445101 6,762 216,172 SH   DFND 40 216,172 0 0
FLIR SYSTEMS INC COM 302445101 2 58 SH   DFND 4 58 0 0
FLIR SYSTEMS INC COM 302445101 47,708 1,525,189 SH   DFND 3 1,102,690 0 422,499
FLIR SYSTEMS INC COM 302445101 23,181 741,083 SH   DFND 22 741,083 0 0
FLIR SYSTEMS INC COM 302445101 28,592 914,054 SH   DFND 15 523,117 0 390,937
FBR & CO COM 30247C400 468 20,270 SH   DFND 15 20,086 0 184
FBR & CO COM 30247C400 0 0 SH   DFND 0 0 0
FBR & CO COM 30247C400 1 40 SH   DFND 92 40 0 0
FBR & CO COM 30247C400 570 24,670 SH   DFND 48 24,670 0 0
FMC CORP COM 302491303 0 1 SH   DFND 1 0 0
FMC CORP COM 302491303 750 13,100 SH   OTR 51,94 13,100 0 0
FMC CORP COM 302491303 23,815 415,984 SH   DFND 51 195,484 0 220,500
FMC CORP COM 302491303 21 360 SH   OTR 49 355 5 0
FMC CORP COM 302491303 4,354 76,049 SH   DFND 22 76,049 0 0
FMC CORP COM 302491303 25,358 442,933 SH   DFND 48 426,507 0 16,426
FMC CORP COM 302491303 44,428 776,040 SH   DFND 15 421,234 0 354,806
FMC CORP COM 302491303 683 11,927 SH   DFND 49 11,927 0 0
FMC TECHNOLOGIES INC COM 30249U101 0 0 SH   DFND 0 0 0
FMC TECHNOLOGIES INC COM 30249U101 2 54 SH   DFND 92 54 0 0
FMC TECHNOLOGIES INC COM 30249U101 654 17,670 SH   DFND 64 17,670 0 0
FMC TECHNOLOGIES INC COM 30249U101 125 3,365 SH   DFND 59 2,535 0 830
FMC TECHNOLOGIES INC COM 30249U101 933 25,212 SH   OTR 49 20,359 4,853 0
FMC TECHNOLOGIES INC COM 30249U101 1,815 49,054 SH   DFND 49 49,054 0 0
FMC TECHNOLOGIES INC COM 30249U101 30,655 828,296 SH   DFND 48 800,133 0 28,163
FMC TECHNOLOGIES INC COM 30249U101 3 70 SH   OTR 4 70 0 0
FMC TECHNOLOGIES INC COM 30249U101 3,690 99,703 SH   DFND 22 99,703 0 0
FMC TECHNOLOGIES INC COM 30249U101 13 360 SH   DFND 4 360 0 0
FMC TECHNOLOGIES INC COM 30249U101 56,777 1,534,099 SH   DFND 15 923,949 0 610,150
FNB CORP COM 302520101 0 1 SH   DFND 1 0 0
FNB CORP COM 302520101 13 985 SH   DFND 92 985 0 0
FNB CORP COM 302520101 1,050 79,871 SH   DFND 49 79,871 0 0
FNB CORP COM 302520101 223 16,962 SH   OTR 49 16,962 0 0
FNB CORP COM 302520101 6,557 498,976 SH   DFND 48 498,976 0 0
FNB CORP COM 302520101 1,282 97,561 SH   OTR 22,76 97,561 0 0
FNB CORP COM 302520101 6,457 491,381 SH   DFND 22 491,381 0 0
FNB CORP COM 302520101 16,265 1,237,796 SH   DFND 15 1,155,448 0 82,348
FCB FINANCIAL HOLDINGS-CL A CL A 30255G103 0 0 SH   DFND 0 0 0
FCB FINANCIAL HOLDINGS-CL A CL A 30255G103 401 14,661 SH   DFND 48 14,661 0 0
FCB FINANCIAL HOLDINGS-CL A CL A 30255G103 378 13,809 SH   DFND 15 13,809 0 0
FMSA HOLDINGS INC COM 30255X106 880 121,500 SH   DFND 49 121,500 0 0
FMSA HOLDINGS INC COM 30255X106 424 58,529 SH   DFND 48 58,529 0 0
FMSA HOLDINGS INC COM 30255X106 205 28,340 SH   DFND 15 28,340 0 0
FS INVESTMENT CORP COM 302635107 1,380 136,101 SH   DFND 136,101 0 0
FS INVESTMENT CORP COM 302635107 88 8,683 SH   DFND 92 8,683 0 0
FS INVESTMENT CORP COM 302635107 493 48,636 SH   DFND 49 48,636 0 0
FXCM INC-A COM 302693106 0 1 SH   DFND 1 0 0
FXCM INC-A COM 302693106 259 121,384 SH   DFND 48 121,384 0 0
FXCM INC-A COM 302693106 194 90,938 SH   DFND 22 90,938 0 0
FXCM INC-A COM 302693106 319 149,844 SH   DFND 15 133,023 0 16,821
FX ENERGY INC COM 302695101 226 180,843 SH   DFND 48 180,843 0 0
FX ENERGY INC COM 302695101 146 117,157 SH   DFND 15 96,085 0 21,072
FTD COS INC COM 30281V108 0 1 SH   DFND 1 0 0
FTD COS INC COM 30281V108 83 2,773 SH   DFND 49 2,773 0 0
FTD COS INC COM 30281V108 154 5,150 SH   OTR 49 5,150 0 0
FTD COS INC COM 30281V108 1,693 56,541 SH   DFND 48 56,541 0 0
FTD COS INC COM 30281V108 1,589 53,075 SH   DFND 22 53,075 0 0
FTD COS INC COM 30281V108 1,942 64,849 SH   DFND 15 54,980 0 9,869
FRP HOLDINGS INC COM 30292L107 3 80 SH   DFND 49 80 0 0
FRP HOLDINGS INC COM 30292L107 662 18,189 SH   DFND 48 18,189 0 0
FRP HOLDINGS INC COM 30292L107 385 10,586 SH   DFND 15 10,530 0 56
FTI CONSULTING INC COM 302941109 3 84 SH   DFND 92 84 0 0
FTI CONSULTING INC COM 302941109 179 4,790 SH   DFND 49 4,790 0 0
FTI CONSULTING INC COM 302941109 7,095 189,401 SH   DFND 48 189,401 0 0
FTI CONSULTING INC COM 302941109 0 1 SH   DFND 1 0 0
FTI CONSULTING INC COM 302941109 7,166 191,293 SH   DFND 3 140,263 0 51,030
FTI CONSULTING INC COM 302941109 851 22,710 SH   OTR 22,77 22,710 0 0
FTI CONSULTING INC COM 302941109 613 16,361 SH   OTR 22,76 16,361 0 0
FTI CONSULTING INC COM 302941109 1,090 29,094 SH   OTR 22,86 29,094 0 0
FTI CONSULTING INC COM 302941109 85 2,278 SH   OTR 49 1,328 950 0
FTI CONSULTING INC COM 302941109 6,247 166,762 SH   DFND 22 166,762 0 0
FTI CONSULTING INC COM 302941109 7,932 211,746 SH   DFND 15 194,952 0 16,794
FTI CONSULTING INC COM 302941109 8,948 238,870 SH   OTR 366 238,870 0 0
FACEBOOK INC-A CL A 30303M102 170,836 2,068,249 SH   DFND 49 2,027,917 160 40,172
FACEBOOK INC-A CL A 30303M102 242 2,941 SH   DFND 2,941 0 0
FACEBOOK INC-A CL A 30303M102 8 95 SH   DFND 0 0 95
FACEBOOK INC-A CL A 30303M102 54 659 SH Call DFND 92 659 0 0
FACEBOOK INC-A CL A 30303M102 8,403 102,206 SH   DFND 84 26,367 0 75,839
FACEBOOK INC-A CL A 30303M102 854 10,384 SH   DFND 64 10,384 0 0
FACEBOOK INC-A CL A 30303M102 346 4,209 SH   DFND 59 3,289 0 920
FACEBOOK INC-A CL A 30303M102 18,142 220,666 SH   OTR 49 118,037 92,531 10,098
FACEBOOK INC-A CL A 30303M102 587,231 7,142,620 SH   DFND 48 6,898,870 0 243,750
FACEBOOK INC-A CL A 30303M102 3,110 37,833 SH   DFND 4 37,683 150 0
FACEBOOK INC-A CL A 30303M102 1,774 21,573 SH   DFND 92 21,573 0 0
FACEBOOK INC-A CL A 30303M102 1,074 13,065 SH   OTR 4 4,760 8,305 0
FACEBOOK INC-A CL A 30303M102 138,439 1,683,866 SH   DFND 3 1,610,509 0 73,357
FACEBOOK INC-A CL A 30303M102 209,097 2,543,291 SH   DFND 22 2,543,291 0 0
FACEBOOK INC-A CL A 30303M102 62,862 764,600 SH   OTR 22,70 764,600 0 0
FACEBOOK INC-A CL A 30303M102 3,450 41,968 SH   OTR 22,89 41,968 0 0
FACEBOOK INC-A CL A 30303M102 999,970 12,162,868 SH   DFND 15 5,750,284 0 6,412,584
PUREFUNDS ISE CYBER SECURITY ISE 30304R407 347 12,390 SH   DFND 49 12,390 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 19 117 SH   DFND 59 117 0 0
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HDFC BANK LTD-ADR ADR 40415F101 560 9,510 SH   OTR 0 0 9,510
HDFC BANK LTD-ADR ADR 40415F101 142 2,410 SH   DFND 59 1,728 0 682
HDFC BANK LTD-ADR ADR 40415F101 11 185 SH   DFND 49 185 0 0
HDFC BANK LTD-ADR ADR 40415F101 69 1,169 SH   DFND 15 1,169 0 0
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HCI GROUP INC COM 40416E103 2,211 48,195 SH   DFND 15 46,513 0 1,682
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HD SUPPLY HOLDINGS INC COM 40416M105 3,021 96,961 SH   DFND 15 55,971 0 40,990
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HFF INC-CLASS A CL A 40418F108 6 155 SH   DFND 49 155 0 0
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HFF INC-CLASS A CL A 40418F108 17,432 464,370 SH   DFND 15 265,551 0 198,819
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HMS HOLDINGS CORP COM 40425J101 7,593 491,442 SH   DFND 15 456,583 0 34,859
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HSBC HOLDINGS PLC-SPONS ADR SPON 404280406 249 5,858 SH   DFND 51 0 0 5,858
HSBC HOLDINGS PLC-SPONS ADR SPON 404280406 368 8,648 SH   OTR 49 4,211 4,336 101
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ISHARES MSCI CANADA ETF MSCI 464286509 0 0 SH   DFND 0 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 227 8,360 SH   OTR 49 8,360 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 196 7,224 SH   DFND 49 6,224 0 1,000
ISHARES MSCI EMERG MKT MIN V EM M 464286533 0 1 SH   DFND 1 0 0
ISHARES MSCI EMERG MKT MIN V EM M 464286533 38 652 SH   DFND 92 652 0 0
ISHARES MSCI EMERG MKT MIN V EM M 464286533 182 3,080 SH   DFND 49 3,080 0 0
ISHARES MSCI EMERG MKT MIN V EM M 464286533 211 3,579 SH   OTR 49 2,579 1,000 0
ISHARES MSCI EMU ETF EMU 464286608 0 0 SH   DFND 0 0 0
ISHARES MSCI EMU ETF EMU 464286608 590 15,296 SH   DFND 49 15,296 0 0
ISHARES MSCI EMU ETF EMU 464286608 30,322 785,952 SH   DFND 15 785,952 0 0
ISHARES MSCI THAILAND CAPPED MSCI 464286624 0 1 SH   DFND 1 0 0
ISHARES MSCI THAILAND CAPPED MSCI 464286624 3,038 38,272 SH   DFND 15 0 0 38,272
ISHARES MSCI CHILE CAPPED ET MSCI 464286640 0 1 SH   DFND 1 0 0
ISHARES MSCI CHILE CAPPED ET MSCI 464286640 20 485 SH   DFND 92 485 0 0
ISHARES MSCI CHILE CAPPED ET MSCI 464286640 7 175 SH   DFND 49 175 0 0
ISHARES MSCI CHILE CAPPED ET MSCI 464286640 843 20,929 SH   DFND 15 0 0 20,929
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 0 0 SH   DFND 0 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 5,541 122,155 SH   DFND 59 0 0 122,155
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 1,062 23,410 SH   OTR 49 3,720 19,690 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 2,406 53,043 SH   DFND 49 53,043 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 10,155 223,873 SH   DFND 15 223,873 0 0
ISHARES MSCI TURKEY ETF MSCI 464286715 0 1 SH   DFND 1 0 0
ISHARES MSCI TURKEY ETF MSCI 464286715 4 82 SH   DFND 92 82 0 0
ISHARES MSCI TURKEY ETF MSCI 464286715 1,903 41,004 SH   DFND 15 0 0 41,004
ISHARES MSCI TAIWAN ETF MSCI 464286731 16 1,037 SH   DFND 1,037 0 0
ISHARES MSCI TAIWAN ETF MSCI 464286731 35 2,218 SH   DFND 0 0 2,218
ISHARES MSCI TAIWAN ETF MSCI 464286731 67 4,226 SH   DFND 48 4,226 0 0
ISHARES MSCI TAIWAN ETF MSCI 464286731 1,134 72,050 SH   DFND 3 72,050 0 0
ISHARES MSCI TAIWAN ETF MSCI 464286731 16,011 1,017,243 SH   DFND 15 0 0 1,017,243
ISHARES MSCI SOUTH KOREA CAP MSCI 464286772 155 2,715 SH   DFND 0 0 2,715
ISHARES MSCI SOUTH KOREA CAP MSCI 464286772 72 1,263 SH   DFND 1,263 0 0
ISHARES MSCI SOUTH KOREA CAP MSCI 464286772 6 104 SH   DFND 59 104 0 0
ISHARES MSCI SOUTH KOREA CAP MSCI 464286772 24 418 SH   DFND 49 418 0 0
ISHARES MSCI SOUTH KOREA CAP MSCI 464286772 301 5,261 SH   DFND 3 5,261 0 0
ISHARES MSCI GERMANY ETF MSCI 464286806 0 0 SH   DFND 0 0 0
ISHARES MSCI GERMANY ETF MSCI 464286806 329 11,023 SH   DFND 49 11,023 0 0
ISHARES MSCI GERMANY ETF MSCI 464286806 127 4,248 SH   OTR 49 4,248 0 0
ISHARES MSCI JAPAN ETF MSCI 464286848 0 0 SH   DFND 0 0 0
ISHARES MSCI JAPAN ETF MSCI 464286848 1 100 SH   DFND 92 100 0 0
ISHARES MSCI JAPAN ETF MSCI 464286848 3,851 307,334 SH   DFND 59 34,617 0 272,717
ISHARES MSCI JAPAN ETF MSCI 464286848 2,594 207,038 SH   DFND 49 207,038 0 0
ISHARES MSCI JAPAN ETF MSCI 464286848 786 62,699 SH   OTR 49 10,499 52,200 0
ISHARES MSCI JAPAN ETF MSCI 464286848 4,804 383,435 SH   DFND 40 383,435 0 0
ISHARES MSCI JAPAN ETF MSCI 464286848 7 520 SH   OTR 4 520 0 0
ISHARES MSCI JAPAN ETF MSCI 464286848 4,756 379,578 SH   DFND 38 0 0 379,578
ISHARES MSCI JAPAN ETF MSCI 464286848 13,161 1,050,377 SH   DFND 15 1,050,377 0 0
ISHARES MSCI HONG KONG ETF MSCI 464286871 0 0 SH   DFND 0 0 0
ISHARES MSCI HONG KONG ETF MSCI 464286871 12 569 SH   DFND 92 569 0 0
ISHARES MSCI HONG KONG ETF MSCI 464286871 155 7,078 SH   OTR 49 5,478 1,600 0
ISHARES MSCI HONG KONG ETF MSCI 464286871 43 1,950 SH   DFND 49 1,950 0 0
ISHARES S&P 100 ETF S&P 464287101 26 283 SH   DFND 283 0 0
ISHARES S&P 100 ETF S&P 464287101 33 369 SH   DFND 59 369 0 0
ISHARES S&P 100 ETF S&P 464287101 333 3,694 SH   DFND 49 3,694 0 0
ISHARES S&P 100 ETF S&P 464287101 103,468 1,146,337 SH   OTR 47 0 1,146,337 0
ISHARES MORNINGSTAR LARGE-CA MRNG 464287119 9 73 SH   DFND 73 0 0
ISHARES MORNINGSTAR LARGE-CA MRNG 464287119 455 3,848 SH   DFND 49 3,848 0 0
ISHARES MORNINGSTAR LARGE-CA MRNG 464287127 10 82 SH   DFND 82 0 0
ISHARES MORNINGSTAR LARGE-CA MRNG 464287127 258 2,128 SH   DFND 49 2,128 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 481 6,176 SH   DFND 6,176 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 1,062 13,622 SH   DFND 59 12,532 0 1,090
ISHARES SELECT DIVIDEND ETF SELE 464287168 39,264 503,778 SH   DFND 49 499,598 0 4,180
ISHARES SELECT DIVIDEND ETF SELE 464287168 6,439 82,618 SH   OTR 49 43,530 26,943 12,145
ISHARES SELECT DIVIDEND ETF SELE 464287168 639 8,200 SH   OTR 4 0 8,200 0
ISHARES TIPS BOND ETF TIPS 464287176 0 1 SH   DFND 1 0 0
ISHARES TIPS BOND ETF TIPS 464287176 22,241 195,799 SH   DFND 59 130,395 0 65,404
ISHARES TIPS BOND ETF TIPS 464287176 11,383 100,215 SH   DFND 49 100,215 0 1
ISHARES TIPS BOND ETF TIPS 464287176 9,036 79,552 SH   OTR 49 19,542 57,800 2,210
ISHARES TIPS BOND ETF TIPS 464287176 7,561 66,566 SH   DFND 48 66,566 0 0
ISHARES TIPS BOND ETF TIPS 464287176 40 350 SH   OTR 4 0 350 0
ISHARES TIPS BOND ETF TIPS 464287176 291 2,560 SH   DFND 4 800 1,760 0
ISHARES CHINA LARGE-CAP ETF CHIN 464287184 0 1 SH   DFND 1 0 0
ISHARES CHINA LARGE-CAP ETF CHIN 464287184 133 3,000 SH   OTR 49 2,400 600 0
ISHARES CHINA LARGE-CAP ETF CHIN 464287184 922 20,769 SH   DFND 49 18,320 0 2,449
ISHARES CORE S&P 500 ETF CORE 464287200 162 780 SH   DFND 92 780 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 27 131 SH   DFND 59 39 0 92
ISHARES CORE S&P 500 ETF CORE 464287200 160,872 774,058 SH   DFND 49 739,057 0 35,001
ISHARES CORE S&P 500 ETF CORE 464287200 601 2,894 SH   DFND 2,894 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 39,296 189,080 SH   OTR 49 136,219 51,461 1,400
ISHARES CORE S&P 500 ETF CORE 464287200 8,976 43,188 SH   DFND 40 43,188 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 3,547 17,069 SH   DFND 4 12,519 4,550 0
ISHARES CORE S&P 500 ETF CORE 464287200 699 3,362 SH   OTR 4 1,792 1,570 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 0 0 SH   DFND 0 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 13 119 SH   DFND 92 119 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 11,684 104,858 SH   DFND 59 18,787 0 86,071
ISHARES CORE U.S. AGGREGATE CORE 464287226 24,320 218,258 SH   DFND 49 215,765 0 2,493
ISHARES CORE U.S. AGGREGATE CORE 464287226 1,988 17,844 SH   OTR 49 14,199 3,645 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 27,677 248,378 SH   DFND 48 248,378 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 356 3,196 SH   DFND 45 0 0 3,196
ISHARES MSCI EMERGING MARKET MSCI 464287234 2 58 SH Call DFND 92 58 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 5 118 SH   DFND 92 118 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 1,085 27,048 SH   DFND 59 24,874 0 2,174
ISHARES MSCI EMERGING MARKET MSCI 464287234 202,823 5,054,144 SH   DFND 49 4,933,471 1,800 118,873
ISHARES MSCI EMERGING MARKET MSCI 464287234 37,828 942,638 SH   OTR 49 560,077 363,151 19,410
ISHARES MSCI EMERGING MARKET MSCI 464287234 13 314 SH Call DFND 48 314 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 10,099 251,651 SH   DFND 48 251,651 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 3,587 89,380 SH   DFND 4 78,100 11,280 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 4,861 121,140 SH   OTR 4 94,700 26,440 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 23,910 595,825 SH   DFND 3 595,825 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 18,471 460,268 SH   DFND 22 460,268 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 672 16,750 SH   DFND 16,750 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 21,104 525,879 SH   DFND 15 492,279 0 33,600
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 0 1 SH   DFND 1 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 1,487 12,220 SH   OTR 49 5,527 6,693 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 12,442 102,226 SH   DFND 49 100,206 0 2,020
ISHARES GLOBAL TELECOM ETF GLOB 464287275 0 0 SH   DFND 0 0 0
ISHARES GLOBAL TELECOM ETF GLOB 464287275 191 3,111 SH   DFND 49 3,111 0 0
ISHARES GLOBAL TELECOM ETF GLOB 464287275 35 565 SH   OTR 49 0 565 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 196 1,716 SH   DFND 1,716 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 2,028 17,797 SH   DFND 59 16,939 0 858
ISHARES S&P 500 GROWTH ETF S&P 464287309 628 5,507 SH   OTR 49 0 5,507 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 2,207 19,371 SH   DFND 49 19,371 0 0
ISHARES GLOBAL ENERGY ETF GLOB 464287341 0 1 SH   DFND 1 0 0
ISHARES GLOBAL ENERGY ETF GLOB 464287341 2,039 57,170 SH   DFND 49 57,170 0 0
ISHARES NORTH AMERICAN NATUR NA N 464287374 22 583 SH   DFND 583 0 0
ISHARES NORTH AMERICAN NATUR NA N 464287374 23 600 SH   DFND 92 600 0 0
ISHARES NORTH AMERICAN NATUR NA N 464287374 14,271 380,143 SH   DFND 59 13,821 0 366,322
ISHARES NORTH AMERICAN NATUR NA N 464287374 112 2,980 SH   DFND 49 2,980 0 0
ISHARES NORTH AMERICAN NATUR NA N 464287374 51 1,360 SH   OTR 49 0 325 1,035
ISHARES S&P 500 VALUE ETF S&P 464287408 195 2,105 SH   DFND 2,105 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408 146 1,582 SH   DFND 59 1,582 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408 855 9,240 SH   DFND 49 9,240 0 0
ISHARES 20+ YEAR TREASURY BO 20+ 464287432 0 1 SH   DFND 1 0 0
ISHARES 20+ YEAR TREASURY BO 20+ 464287432 122 930 SH   DFND 59 930 0 0
ISHARES 20+ YEAR TREASURY BO 20+ 464287432 26 200 SH   DFND 49 200 0 0
ISHARES 20+ YEAR TREASURY BO 20+ 464287432 81 622 SH   OTR 49 622 0 0
ISHARES 20+ YEAR TREASURY BO 20+ 464287432 21,259 162,666 SH   DFND 15 162,666 0 0
ISHARES 7-10 YEAR TREASURY B 7-10 464287440 0 0 SH   DFND 0 0 0
ISHARES 7-10 YEAR TREASURY B 7-10 464287440 20,189 186,265 SH   DFND 59 167,253 0 19,012
ISHARES 7-10 YEAR TREASURY B 7-10 464287440 472 4,356 SH   DFND 49 4,356 0 0
ISHARES 7-10 YEAR TREASURY B 7-10 464287440 205 1,888 SH   OTR 49 1,888 0 0
ISHARES 7-10 YEAR TREASURY B 7-10 464287440 6,299 58,112 SH   DFND 15 58,112 0 0
ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 0 1 SH   DFND 1 0 0
ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 58,689 691,433 SH   DFND 59 554,386 0 137,047
ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 173 2,034 SH   OTR 49 2,034 0 0
ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 4,250 50,069 SH   DFND 49 47,594 0 2,475
ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 13 155 SH   DFND 15 155 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 17,614 274,486 SH   DFND 59 70,729 0 203,757
ISHARES MSCI EAFE ETF MSCI 464287465 241,038 3,756,245 SH   DFND 49 3,702,457 0 53,788
ISHARES MSCI EAFE ETF MSCI 464287465 36,489 568,632 SH   OTR 49 352,697 201,862 14,073
ISHARES MSCI EAFE ETF MSCI 464287465 11,437 178,222 SH   DFND 48 178,222 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 10 160 SH Call DFND 48 160 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 5,552 86,521 SH   DFND 45 0 0 86,521
ISHARES MSCI EAFE ETF MSCI 464287465 2,328 36,275 SH   DFND 4 36,275 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 193 3,000 SH   DFND 3,000 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 2,476 38,581 SH   OTR 4 32,216 6,365 0
ISHARES MSCI EAFE ETF MSCI 464287465 610 9,507 SH   DFND 38 0 0 9,507
ISHARES MSCI EAFE ETF MSCI 464287465 13,650 212,720 SH   DFND 3 102,128 0 110,592
ISHARES MSCI EAFE ETF MSCI 464287465 17,853 278,220 SH   DFND 22 278,220 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 26 403 SH   DFND 15 403 0 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473 58 769 SH   DFND 769 0 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473 11,610 154,271 SH   DFND 59 5,267 0 149,004
ISHARES RUSSELL MID-CAP VALU RUS 464287473 1,772 23,549 SH   DFND 49 20,474 0 3,075
ISHARES RUSSELL MID-CAP GROW RUS 464287481 29 300 SH   DFND 300 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 9,261 94,571 SH   DFND 59 4,686 0 89,885
ISHARES RUSSELL MID-CAP GROW RUS 464287481 55 564 SH   OTR 49 0 564 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 1,055 10,768 SH   DFND 49 10,118 0 650
ISHARES RUSSELL MID-CAP GROW RUS 464287481 34 350 SH   DFND 48 350 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 166 1,700 SH   DFND 3 1,700 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 10,954 111,856 SH   DFND 22 111,856 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 80 464 SH   DFND 464 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 3,542 20,462 SH   DFND 59 2,428 0 18,034
ISHARES RUSSELL MID-CAP ETF RUS 464287499 15,328 88,538 SH   DFND 49 86,388 900 1,250
ISHARES RUSSELL MID-CAP ETF RUS 464287499 5,264 30,408 SH   OTR 49 9,372 21,036 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 2,802 16,184 SH   DFND 48 16,184 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 3,042 17,570 SH   OTR 4 15,720 1,850 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 361 2,376 SH   DFND 2,376 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 570 3,748 SH   DFND 59 3,693 0 55
ISHARES CORE S&P MIDCAP ETF CORE 464287507 40,251 264,841 SH   OTR 49 114,256 140,856 9,729
ISHARES CORE S&P MIDCAP ETF CORE 464287507 243,556 1,602,551 SH   DFND 49 1,587,088 0 15,463
ISHARES CORE S&P MIDCAP ETF CORE 464287507 1,360 8,948 SH   OTR 4 6,198 2,750 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 4,833 31,802 SH   DFND 4 25,384 6,418 0
ISHARES NORTH AMERICAN TECH N AM 464287549 3 29 SH   DFND 29 0 0
ISHARES NORTH AMERICAN TECH N AM 464287549 55 531 SH   DFND 92 531 0 0
ISHARES NORTH AMERICAN TECH N AM 464287549 257 2,492 SH   DFND 49 2,492 0 0
ISHARES NORTH AMERICAN TECH N AM 464287549 699 6,782 SH   OTR 49 0 6,782 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 0 0 SH   DFND 0 0 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 23 67 SH   DFND 92 67 0 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 9,946 28,962 SH   DFND 49 28,962 0 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 2,886 8,404 SH   OTR 49 3,130 5,274 0
ISHARES COHEN & STEERS REIT COHE 464287564 79 779 SH   DFND 779 0 0
ISHARES COHEN & STEERS REIT COHE 464287564 19 191 SH   DFND 92 191 0 0
ISHARES COHEN & STEERS REIT COHE 464287564 666 6,589 SH   OTR 49 6,589 0 0
ISHARES COHEN & STEERS REIT COHE 464287564 2,040 20,173 SH   DFND 49 18,928 0 1,245
ISHARES GLOBAL 100 ETF GLOB 464287572 0 0 SH   DFND 0 0 0
ISHARES GLOBAL 100 ETF GLOB 464287572 579 7,525 SH   DFND 49 7,525 0 0
ISHARES U.S. CONSUMER SERVIC U.S. 464287580 2 17 SH   DFND 17 0 0
ISHARES U.S. CONSUMER SERVIC U.S. 464287580 3,158 21,899 SH   DFND 49 21,899 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 752 7,300 SH   DFND 7,300 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 14,112 136,904 SH   DFND 59 10,038 0 126,866
ISHARES RUSSELL 1000 VALUE E RUS 464287598 134 1,300 SH   OTR 49 1,300 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 7,071 68,595 SH   DFND 49 68,595 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 478 4,635 SH   DFND 48 4,635 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 6,111 59,284 SH   DFND 3 49,156 0 10,128
ISHARES RUSSELL 1000 VALUE E RUS 464287598 12,103 117,413 SH   DFND 22 117,413 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 49,992 484,979 SH   DFND 15 484,979 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 94 547 SH   DFND 547 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 459 2,677 SH   DFND 59 2,367 0 310
ISHARES S&P MID-CAP 400 GROW S&P 464287606 67 388 SH   OTR 49 0 388 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 3,106 18,110 SH   DFND 49 18,110 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 645 6,523 SH   DFND 6,523 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 21,809 220,476 SH   DFND 59 8,436 0 212,040
ISHARES RUSSELL 1000 GROWTH RUS 464287614 17,492 176,834 SH   DFND 49 176,834 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 2,296 23,212 SH   OTR 49 19,442 3,570 200
ISHARES RUSSELL 1000 GROWTH RUS 464287614 119 1,198 SH   DFND 48 1,198 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 73 740 SH   OTR 4 0 740 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 75,002 758,213 SH   DFND 15 758,213 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 1,517 13,095 SH   DFND 59 11,544 0 1,551
ISHARES RUSSELL 1000 ETF RUS 464287622 21,050 181,702 SH   DFND 49 176,202 0 5,500
ISHARES RUSSELL 1000 ETF RUS 464287622 22,730 196,205 SH   OTR 49 6,135 189,120 950
ISHARES RUSSELL 1000 ETF RUS 464287622 112 967 SH   DFND 967 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 363 3,136 SH   DFND 4 3,136 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 660 5,699 SH   DFND 3 5,699 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 426 3,677 SH   DFND 22 3,677 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 124 1,201 SH   DFND 1,201 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 5,406 52,374 SH   DFND 59 2,161 0 50,213
ISHARES RUSSELL 2000 VALUE E RUS 464287630 56 542 SH   OTR 49 150 392 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 1,614 15,639 SH   DFND 49 14,414 0 1,225
ISHARES RUSSELL 2000 VALUE E RUS 464287630 1,767 17,118 SH   DFND 3 17,118 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 5,010 48,545 SH   DFND 22 48,545 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 9,099 88,164 SH   DFND 15 88,164 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 100 657 SH   DFND 657 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 8,495 56,057 SH   DFND 59 695 0 55,362
ISHARES RUSSELL 2000 GROWTH RUS 464287648 802 5,294 SH   DFND 49 4,794 0 500
ISHARES RUSSELL 2000 GROWTH RUS 464287648 69 454 SH   OTR 49 140 314 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 5,013 33,078 SH   DFND 48 33,078 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 21,853 144,198 SH   DFND 3 124,520 0 19,678
ISHARES RUSSELL 2000 GROWTH RUS 464287648 51,407 339,208 SH   DFND 22 339,208 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 13,653 90,091 SH   DFND 15 90,091 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 781 6,282 SH   DFND 6,282 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 20,409 164,101 SH   OTR 49 30,872 133,184 45
ISHARES RUSSELL 2000 ETF RUSS 464287655 36,166 290,792 SH   DFND 49 285,867 0 4,925
ISHARES RUSSELL 2000 ETF RUSS 464287655 1,323 10,635 SH   DFND 48 10,635 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 330 2,652 SH   OTR 4 0 2,652 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 981 7,890 SH   DFND 4 2,520 5,370 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 2,153 17,308 SH   DFND 3 17,308 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 380 3,053 SH   OTR 22,78 3,053 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 7,430 59,742 SH   DFND 59 26,755 0 32,987
ISHARES RUSSELL 2000 ETF RUSS 464287655 5,839 46,949 SH   OTR 22,96 46,949 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 2,612 21,000 SH   OTR 22,87 21,000 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 485 3,900 SH   OTR 22,79 3,900 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 21,510 172,951 SH   DFND 22 172,951 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 127 1,019 SH   DFND 15 19 0 1,000
ISHARES RUSSELL 3000 ETF RUSS 464287689 181 1,460 SH   DFND 1,460 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689 11,052 89,234 SH   DFND 49 89,234 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689 286 2,310 SH   DFND 48 2,310 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689 16,624 134,226 SH   DFND 45 0 0 134,226
ISHARES RUSSELL 3000 ETF RUSS 464287689 255 2,061 SH   DFND 22 2,061 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 103 783 SH   DFND 783 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 1 9 SH   DFND 92 9 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 24 180 SH   DFND 59 180 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 645 4,928 SH   OTR 49 1,928 3,000 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 2,160 16,492 SH   DFND 49 16,492 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 8 75 SH   DFND 75 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 4 35 SH   DFND 92 35 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 3 24 SH   DFND 59 0 0 24
ISHARES USTECHNOLOGY ETF U.S. 464287721 913 8,697 SH   DFND 49 8,697 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 52 500 SH   OTR 49 500 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 157 1,982 SH   DFND 1,982 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 1 14 SH   DFND 59 0 0 14
ISHARES US REAL ESTATE ETF U.S. 464287739 451 5,690 SH   OTR 49 5,490 200 0
ISHARES US REAL ESTATE ETF U.S. 464287739 1,597 20,135 SH   DFND 49 20,135 0 0
ISHARES U.S. ENERGY ETF U.S. 464287796 29 662 SH   DFND 662 0 0
ISHARES U.S. ENERGY ETF U.S. 464287796 327 7,490 SH   DFND 49 7,490 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 231 1,953 SH   DFND 1,953 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 381 3,230 SH   DFND 59 3,172 0 58
ISHARES CORE S&P SMALL-CAP E CORE 464287804 163,652 1,386,533 SH   DFND 49 1,376,878 62 9,593
ISHARES CORE S&P SMALL-CAP E CORE 464287804 28,276 239,562 SH   OTR 49 147,408 83,229 8,925
ISHARES CORE S&P SMALL-CAP E CORE 464287804 2,997 25,392 SH   OTR 4 21,192 4,200 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 548 4,640 SH   DFND 4 4,640 0 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 32 269 SH   DFND 269 0 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 128 1,079 SH   DFND 59 1,053 0 26
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 2,473 20,796 SH   DFND 49 16,396 0 4,400
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 645 5,425 SH   OTR 49 1,975 3,450 0
ISHARES S&P SMALL-CAP 600 GR SP S 464287887 30 227 SH   DFND 227 0 0
ISHARES S&P SMALL-CAP 600 GR SP S 464287887 216 1,656 SH   DFND 59 1,549 0 107
ISHARES S&P SMALL-CAP 600 GR SP S 464287887 1,658 12,736 SH   DFND 49 12,736 0 0
ISHARES S&P SMALL-CAP 600 GR SP S 464287887 5,054 38,830 SH   OTR 49 0 38,830 0
ISHARES SHORT-TERM NATIONAL SHT 464288158 0 0 SH   DFND 0 0 0
ISHARES SHORT-TERM NATIONAL SHT 464288158 0 1 SH   DFND 59 1 0 0
ISHARES SHORT-TERM NATIONAL SHT 464288158 5,055 47,767 SH   DFND 49 47,672 0 95
ISHARES SHORT-TERM NATIONAL SHT 464288158 87 820 SH   OTR 49 820 0 0
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 0 1 SH   DFND 1 0 0
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 5,540 86,563 SH   DFND 49 83,943 0 2,620
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 38 600 SH   OTR 49 0 600 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 0 1 SH   DFND 1 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 240 5,372 SH   DFND 49 5,372 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 278 6,225 SH   OTR 49 3,100 3,125 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 212 4,753 SH   DFND 48 4,753 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 14,442 323,092 SH   DFND 3 323,092 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 0 1 SH   DFND 1 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 440 7,329 SH   DFND 49 7,329 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 150 2,500 SH   OTR 49 0 2,500 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 0 0 SH   DFND 0 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 17,690 357,582 SH   DFND 59 18,445 0 339,137
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 4,387 88,672 SH   DFND 49 88,672 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 548 11,075 SH   DFND 48 11,075 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 3,407 68,879 SH   DFND 3 8,590 0 60,289
ISHARES JP MORGAN USD EMERGI JP M 464288281 2,902 25,884 SH   DFND 59 7,071 0 18,813
ISHARES JP MORGAN USD EMERGI JP M 464288281 7,175 63,990 SH   DFND 49 61,821 0 2,169
ISHARES JP MORGAN USD EMERGI JP M 464288281 153 1,367 SH   OTR 49 1,367 0 0
ISHARES JP MORGAN USD EMERGI JP M 464288281 0 1 SH   DFND 1 0 0
ISHARES JP MORGAN USD EMERGI JP M 464288281 64 570 SH   DFND 4 0 570 0
ISHARES JP MORGAN USD EMERGI JP M 464288281 40 360 SH   OTR 4 0 360 0
ISHARES JP MORGAN USD EMERGI JP M 464288281 267 2,384 SH   DFND 38 0 0 2,384
ISHARES JP MORGAN USD EMERGI JP M 464288281 11,680 104,176 SH   DFND 15 104,176 0 0
ISHARES NATIONAL AMT-FREE MU NAT 464288414 0 0 SH   DFND 0 0 0
ISHARES NATIONAL AMT-FREE MU NAT 464288414 0 1 SH   DFND 59 1 0 0
ISHARES NATIONAL AMT-FREE MU NAT 464288414 6,688 60,471 SH   DFND 49 60,471 0 0
ISHARES NATIONAL AMT-FREE MU NAT 464288414 543 4,910 SH   OTR 49 4,405 0 505
ISHARES INTERNATIONAL SELECT INTL 464288448 251 7,448 SH   DFND 7,448 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 331 9,844 SH   DFND 59 9,844 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 3,301 98,129 SH   DFND 49 98,129 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 471 14,000 SH   OTR 49 14,000 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 9,771 290,460 SH   DFND 15 290,460 0 0
ISHARES IBOXX HIGH YIELD COR IBOX 464288513 3,251 35,877 SH   DFND 59 8,574 0 27,303
ISHARES IBOXX HIGH YIELD COR IBOX 464288513 9,917 109,452 SH   DFND 49 108,466 0 986
ISHARES IBOXX HIGH YIELD COR IBOX 464288513 564 6,221 SH   OTR 49 3,414 2,807 0
ISHARES IBOXX HIGH YIELD COR IBOX 464288513 0 1 SH   DFND 1 0 0
ISHARES IBOXX HIGH YIELD COR IBOX 464288513 14 153 SH   DFND 48 153 0 0
ISHARES IBOXX HIGH YIELD COR IBOX 464288513 109 1,200 SH   DFND 4 1,200 0 0
ISHARES IBOXX HIGH YIELD COR IBOX 464288513 6,957 76,777 SH   DFND 15 76,777 0 0
ISHARES MORTGAGE REAL ESTATE MRG 464288539 92 7,859 SH   DFND 7,859 0 0
ISHARES MORTGAGE REAL ESTATE MRG 464288539 15 1,260 SH   OTR 49 1,260 0 0
ISHARES MORTGAGE REAL ESTATE MRG 464288539 365 31,195 SH   DFND 49 31,195 0 0
ISHARES RESIDENTIAL REAL EST RESI 464288562 16 265 SH   DFND 265 0 0
ISHARES RESIDENTIAL REAL EST RESI 464288562 196 3,156 SH   DFND 49 3,156 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 2 21 SH   DFND 21 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 4,390 56,832 SH   DFND 49 56,832 0 0
ISHARES MBS ETF MBS 464288588 0 0 SH   DFND 0 0 0
ISHARES MBS ETF MBS 464288588 14,939 135,391 SH   DFND 59 126,755 0 8,636
ISHARES MBS ETF MBS 464288588 266 2,408 SH   DFND 49 2,408 0 0
ISHARES MBS ETF MBS 464288588 5,930 53,740 SH   DFND 15 53,740 0 0
ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 0 0 SH   DFND 0 0 0
ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 1,951 16,850 SH   DFND 49 16,850 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612 0 1 SH   DFND 1 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612 5,491 49,115 SH   DFND 49 49,115 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612 2,826 25,275 SH   OTR 49 15,550 0 9,725
ISHARES CORE US CREDIT BOND CORE 464288620 0 0 SH   DFND 0 0 0
ISHARES CORE US CREDIT BOND CORE 464288620 13,724 121,057 SH   DFND 59 113,844 0 7,213
ISHARES CORE US CREDIT BOND CORE 464288620 4,384 38,670 SH   DFND 49 38,670 0 0
ISHARES INTERMEDIATE CREDIT INTE 464288638 0 1 SH   DFND 1 0 0
ISHARES INTERMEDIATE CREDIT INTE 464288638 4,126 37,285 SH   DFND 59 2,818 0 34,467
ISHARES INTERMEDIATE CREDIT INTE 464288638 987 8,921 SH   DFND 49 8,921 0 0
ISHARES INTERMEDIATE CREDIT INTE 464288638 411 3,713 SH   DFND 48 3,713 0 0
ISHARES INTERMEDIATE CREDIT INTE 464288638 28,862 260,797 SH   DFND 15 260,797 0 0
ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 0 1 SH   DFND 1 0 0
ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 66,031 625,707 SH   DFND 59 427,642 0 198,065
ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 224 2,127 SH   OTR 49 0 2,127 0
ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 2,568 24,333 SH   DFND 49 24,333 0 0
ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 82 780 SH   OTR 4 0 780 0
ISHARES 3-7 YEAR TREASURY BO 3-7 464288661 0 1 SH   DFND 1 0 0
ISHARES 3-7 YEAR TREASURY BO 3-7 464288661 11,281 90,849 SH   DFND 59 67,496 0 23,352
ISHARES 3-7 YEAR TREASURY BO 3-7 464288661 234 1,885 SH   DFND 49 1,885 0 0
ISHARES 3-7 YEAR TREASURY BO 3-7 464288661 2,677 21,559 SH   DFND 15 21,559 0 0
ISHARES SHORT TREASURY BOND SHRT 464288679 0 0 SH   DFND 0 0 0
ISHARES SHORT TREASURY BOND SHRT 464288679 5,971 54,147 SH   DFND 59 50,649 0 3,498
ISHARES SHORT TREASURY BOND SHRT 464288679 105 951 SH   DFND 15 951 0 0
ISHARES US PREFERRED STOCK E U.S. 464288687 0 1 SH   DFND 1 0 0
ISHARES US PREFERRED STOCK E U.S. 464288687 11,815 294,564 SH   DFND 49 259,433 0 35,131
ISHARES US PREFERRED STOCK E U.S. 464288687 1,773 44,209 SH   OTR 49 43,709 500 0
ISHARES US PREFERRED STOCK E U.S. 464288687 420 10,466 SH   DFND 4 10,466 0 0
ISHARES US PREFERRED STOCK E U.S. 464288687 30,642 763,944 SH   DFND 15 763,944 0 0
ISHARES GLOBAL MATERIALS ETF GLOB 464288695 0 1 SH   DFND 1 0 0
ISHARES GLOBAL MATERIALS ETF GLOB 464288695 36 628 SH   DFND 49 628 0 0
ISHARES GLOBAL MATERIALS ETF GLOB 464288695 481 8,470 SH   DFND 3 0 0 8,470
ISHARES U.S. HOME CONSTRUCTI US H 464288752 1 42 SH   DFND 42 0 0
ISHARES U.S. HOME CONSTRUCTI US H 464288752 222 7,860 SH   DFND 49 7,860 0 0
ISHARES U.S. HOME CONSTRUCTI US H 464288752 28 1,000 SH   OTR 49 1,000 0 0
ISHARES MSCI USA ESG SELECT USA 464288802 1 17 SH   DFND 17 0 0
ISHARES MSCI USA ESG SELECT USA 464288802 871 10,145 SH   DFND 49 10,145 0 0
ISHARES MSCI USA ESG SELECT USA 464288802 412 4,800 SH   OTR 4 4,800 0 0
ISHARES MICRO-CAP ETF MICR 464288869 7 83 SH   DFND 83 0 0
ISHARES MICRO-CAP ETF MICR 464288869 841 10,638 SH   DFND 59 10,035 0 603
ISHARES MICRO-CAP ETF MICR 464288869 52 660 SH   DFND 49 660 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 0 1 SH   DFND 1 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 368 6,900 SH   DFND 49 6,900 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 2,026 38,019 SH   OTR 49 2,958 1,728 33,333
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 0 1 SH   DFND 1 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 2 34 SH   DFND 59 34 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 9,944 141,919 SH   OTR 49 0 112,286 29,633
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 523 7,470 SH   DFND 49 7,470 0 0
ISHARES 10+ YEAR CREDIT BOND 10+ 464289511 0 0 SH   DFND 0 0 0
ISHARES 10+ YEAR CREDIT BOND 10+ 464289511 9,086 145,141 SH   DFND 59 135,867 0 9,274
ISHARES 10+ YEAR CREDIT BOND 10+ 464289511 38 600 SH   DFND 49 600 0 0
ISHARES 10+ YEAR CREDIT BOND 10+ 464289511 554 8,857 SH   DFND 15 8,857 0 0
ISHARES SILVER TRUST ISHA 46428Q109 0 0 SH   DFND 0 0 0
ISHARES SILVER TRUST ISHA 46428Q109 68 4,275 SH   OTR 49 3,175 1,100 0
ISHARES SILVER TRUST ISHA 46428Q109 961 60,309 SH   DFND 49 59,777 0 532
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 59 3,000 SH   DFND 3,000 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 10,852 556,505 SH   DFND 49 548,500 0 8,005
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 800 41,014 SH   OTR 49 29,040 11,974 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 734 37,666 SH   DFND 4 35,106 2,560 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 20 1,034 SH   OTR 4 364 670 0
ISHARES MSCI INDONESIA ETF MSCI 46429B309 0 1 SH   DFND 1 0 0
ISHARES MSCI INDONESIA ETF MSCI 46429B309 18 650 SH   DFND 49 650 0 0
ISHARES MSCI INDONESIA ETF MSCI 46429B309 1,232 44,402 SH   DFND 3 0 0 44,402
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 0 0 SH   DFND 0 0 0
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 625 15,018 SH   DFND 3 0 0 15,018
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 1,705 40,989 SH   DFND 15 0 0 40,989
ISHARES MSCI INDIA ETF MSCI 46429B598 10 326 SH   DFND 326 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598 154 4,818 SH   OTR 49 3,778 1,040 0
ISHARES MSCI INDIA ETF MSCI 46429B598 49,097 1,534,991 SH   DFND 48 1,534,991 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598 73,665 2,303,097 SH   DFND 15 690,441 0 1,612,656
ISHARES MSCI POLAND CAPPED E MSCI 46429B606 22 925 SH   DFND 925 0 0
ISHARES MSCI POLAND CAPPED E MSCI 46429B606 3 120 SH   DFND 0 0 120
ISHARES MSCI POLAND CAPPED E MSCI 46429B606 0 21 SH   DFND 92 21 0 0
ISHARES MSCI POLAND CAPPED E MSCI 46429B606 1,922 82,193 SH   DFND 15 0 0 82,193
ISHARES FLOATING RATE BOND E FLTG 46429B655 0 1 SH   DFND 1 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 42 836 SH   DFND 59 836 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 1,575 31,107 SH   DFND 49 31,107 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 255 3,407 SH   DFND 3,407 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 17 231 SH   DFND 92 231 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 3 41 SH   DFND 59 0 0 41
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 3,502 46,700 SH   OTR 49 40,700 6,000 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 1,246 16,609 SH   DFND 49 16,609 0 0
ISHARES CORE INTL STOCK ETF CORE 46432F834 0 0 SH   DFND 0 0 0
ISHARES CORE INTL STOCK ETF CORE 46432F834 741 13,373 SH   DFND 49 13,373 0 0
ISIS PHARMACEUTICALS INC COM 464330109 0 1 SH   DFND 1 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1,305 20,501 SH   DFND 49 17,201 0 3,300
ISIS PHARMACEUTICALS INC COM 464330109 93 1,455 SH   OTR 49 1,355 100 0
ISIS PHARMACEUTICALS INC COM 464330109 23,401 367,540 SH   DFND 48 366,002 0 1,538
ISIS PHARMACEUTICALS INC COM 464330109 14 220 SH   OTR 4 0 220 0
ISIS PHARMACEUTICALS INC COM 464330109 3,814 59,906 SH   DFND 3 59,906 0 0
ISIS PHARMACEUTICALS INC COM 464330109 311 4,884 SH   DFND 22 4,884 0 0
ISIS PHARMACEUTICALS INC COM 464330109 20,102 315,722 SH   DFND 15 267,715 0 48,007
ISHARES CORE MSCI EMERGING CORE 46434G103 0 0 SH   DFND 0 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 502 10,377 SH   DFND 49 10,377 0 0
ISHARES MSCI RUSSIA CAPPED E MSCI 46434G806 0 0 SH   DFND 0 0 0
ISHARES MSCI RUSSIA CAPPED E MSCI 46434G806 4,716 362,199 SH   DFND 15 0 0 362,199
ISHARES MSCI UNITED KINGDOM MSCI 46434V548 0 1 SH   DFND 1 0 0
ISHARES MSCI UNITED KINGDOM MSCI 46434V548 160 8,867 SH   DFND 49 8,867 0 0
ISHARES MSCI UNITED KINGDOM MSCI 46434V548 4,168 231,443 SH   DFND 40 231,443 0 0
ISHARES MSCI UNITED KINGDOM MSCI 46434V548 6,594 366,115 SH   DFND 15 366,115 0 0
ISHARES MSCI UAE CAPPED ETF MSCI 46434V761 3,705 204,928 SH   DFND 48 204,928 0 0
ISHARES MSCI UAE CAPPED ETF MSCI 46434V761 3,529 195,162 SH   DFND 15 0 0 195,162
ISHARES MSCI QATAR CP ETF MSCI 46434V779 5,049 219,130 SH   DFND 48 219,130 0 0
ISHARES MSCI QATAR CP ETF MSCI 46434V779 4,711 204,479 SH   DFND 15 0 0 204,479
ISHARES LIQUIDITY INCOME LIQU 46434V878 2,572 51,491 SH   DFND 92 51,491 0 0
ISLE OF CAPRI CASINOS COM 464592104 1,326 94,404 SH   DFND 48 94,404 0 0
ISLE OF CAPRI CASINOS COM 464592104 548 39,017 SH   DFND 15 30,369 0 8,648
ISORAY INC COM 46489V104 8 5,000 SH   DFND 49 5,000 0 0
ISORAY INC COM 46489V104 114 72,396 SH   DFND 48 72,396 0 0
ISRAMCO INC COM 465141406 1 10 SH   DFND 49 10 0 0
ISRAMCO INC COM 465141406 266 2,113 SH   DFND 48 2,113 0 0
ISRAMCO INC COM 465141406 146 1,161 SH   DFND 15 1,126 0 35
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 0 14 SH   DFND 59 14 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 0 1 SH   DFND 1 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 65 5,909 SH   OTR 49 3,202 2,308 399
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 81 7,330 SH   DFND 49 7,330 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 8,437 762,865 SH   DFND 48 762,865 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 15 1,320 SH   DFND 4 1,320 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 424 38,360 SH   OTR 366 38,360 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 16,548 1,496,222 SH   DFND 3 934,541 0 561,681
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 10,645 962,480 SH   DFND 22 962,480 0 0
ITERIS INC COM 46564T107 29 16,101 SH   DFND 48 16,101 0 0
ITC HOLDINGS CORP COM 465685105 0 0 SH   DFND 0 0 0
ITC HOLDINGS CORP COM 465685105 19 497 SH   DFND 92 497 0 0
ITC HOLDINGS CORP COM 465685105 1,522 40,670 SH   DFND 59 39,327 0 1,343
ITC HOLDINGS CORP COM 465685105 175 4,686 SH   OTR 49 3,349 0 1,337
ITC HOLDINGS CORP COM 465685105 499 13,344 SH   DFND 49 12,917 0 427
ITC HOLDINGS CORP COM 465685105 14,897 397,993 SH   DFND 48 397,993 0 0
ITC HOLDINGS CORP COM 465685105 1,196 31,955 SH   DFND 22 31,955 0 0
ITC HOLDINGS CORP COM 465685105 10,843 289,699 SH   DFND 15 228,195 0 61,504
ITRON INC COM 465741106 0 0 SH   DFND 0 0 0
ITRON INC COM 465741106 8 230 SH   OTR 49 80 150 0
ITRON INC COM 465741106 70 1,924 SH   DFND 49 1,734 0 190
ITRON INC COM 465741106 5,960 163,244 SH   DFND 48 163,244 0 0
ITRON INC COM 465741106 3,025 82,865 SH   DFND 22 82,865 0 0
ITRON INC COM 465741106 1,064 29,130 SH   OTR 22,77 29,130 0 0
ITRON INC COM 465741106 6,139 168,150 SH   DFND 15 153,223 0 14,927
IVY HIGH INCOME OPPORTUNITY COM 465893105 0 0 SH   DFND 0 0 0
IVY HIGH INCOME OPPORTUNITY COM 465893105 167 10,300 SH   DFND 49 10,300 0 0
IXYS CORPORATION COM 46600W106 0 1 SH   DFND 1 0 0
IXYS CORPORATION COM 46600W106 50 4,090 SH   DFND 49 4,090 0 0
IXYS CORPORATION COM 46600W106 878 71,275 SH   DFND 48 71,275 0 0
IXYS CORPORATION COM 46600W106 1,195 96,959 SH   DFND 15 84,769 0 12,190
J & J SNACK FOODS CORP COM 466032109 1 7 SH   DFND 7 0 0
J & J SNACK FOODS CORP COM 466032109 10 94 SH   DFND 92 94 0 0
J & J SNACK FOODS CORP COM 466032109 609 5,712 SH   DFND 59 5,569 0 143
J & J SNACK FOODS CORP COM 466032109 210 1,966 SH   DFND 49 1,966 0 0
J & J SNACK FOODS CORP COM 466032109 9 80 SH   OTR 49 80 0 0
J & J SNACK FOODS CORP COM 466032109 4,532 42,471 SH   DFND 48 42,471 0 0
J & J SNACK FOODS CORP COM 466032109 4,745 44,468 SH   DFND 22 44,468 0 0
J & J SNACK FOODS CORP COM 466032109 1,195 11,201 SH   OTR 22,71 11,201 0 0
J & J SNACK FOODS CORP COM 466032109 7,438 69,705 SH   DFND 15 63,119 0 6,586
JDS UNIPHASE CORP COM 46612J507 0 0 SH   DFND 0 0 0
JDS UNIPHASE CORP COM 46612J507 1 46 SH   DFND 92 46 0 0
JDS UNIPHASE CORP COM 46612J507 1 42 SH   DFND 59 41 0 1
JDS UNIPHASE CORP COM 46612J507 490 37,350 SH   OTR 49 32,350 5,000 0
JDS UNIPHASE CORP COM 46612J507 790 60,249 SH   DFND 49 60,249 0 0
JDS UNIPHASE CORP COM 46612J507 25,829 1,968,646 SH   DFND 48 1,968,646 0 0
JDS UNIPHASE CORP COM 46612J507 109,454 8,342,536 SH   DFND 3 5,346,611 0 2,995,925
JDS UNIPHASE CORP COM 46612J507 1,216 92,700 SH   OTR 22,77 92,700 0 0
JDS UNIPHASE CORP COM 46612J507 95,901 7,309,494 SH   DFND 22 7,309,494 0 0
JDS UNIPHASE CORP COM 46612J507 10,423 794,461 SH   DFND 15 687,807 0 106,654
JDS UNIPHASE CORP DBCV 46612JAF8 1,296 1,250,000 SH   DFND 15 1,250,000 0 0
JG WENTWORTH CO-CL A CL A 46618D108 0 0 SH   DFND 0 0 0
JG WENTWORTH CO-CL A CL A 46618D108 5 505 SH   DFND 49 505 0 0
JG WENTWORTH CO-CL A CL A 46618D108 310 29,800 SH   DFND 48 29,800 0 0
JG WENTWORTH CO-CL A CL A 46618D108 176 16,964 SH   DFND 15 16,964 0 0
JPMORGAN CHASE & CO COM 46625H100 124 2,043 SH   DFND 2,043 0 0
JPMORGAN CHASE & CO COM 46625H100 16 272 SH   DFND 0 0 272
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SK TELECOM CO LTD-SPON ADR SPON 78440P108 568 20,873 SH   DFND 15 8,909 0 11,964
SL GREEN REALTY CORP COM 78440X101 25 198 SH   DFND 198 0 0
SL GREEN REALTY CORP COM 78440X101 10 80 SH   DFND 92 80 0 0
SL GREEN REALTY CORP COM 78440X101 59,485 463,350 SH   DFND 57 348,690 0 114,660
SL GREEN REALTY CORP COM 78440X101 5,238 40,804 SH   DFND 49 18,171 0 22,633
SL GREEN REALTY CORP COM 78440X101 227 1,772 SH   OTR 49 868 14 890
SL GREEN REALTY CORP COM 78440X101 54,670 425,845 SH   DFND 48 424,467 0 1,378
SL GREEN REALTY CORP COM 78440X101 9 70 SH   DFND 4 70 0 0
SL GREEN REALTY CORP COM 78440X101 4,887 38,063 SH   OTR 22,80 38,063 0 0
SL GREEN REALTY CORP COM 78440X101 5,616 43,743 SH   DFND 22 43,743 0 0
SL GREEN REALTY CORP COM 78440X101 73,244 570,524 SH   DFND 15 310,278 0 260,246
SL INDS INC COM 784413106 0 1 SH   DFND 1 0 0
SL INDS INC COM 784413106 214 5,014 SH   DFND 48 5,014 0 0
SL INDS INC COM 784413106 273 6,396 SH   DFND 15 6,396 0 0
SLM CORP COM 78442P106 0 0 SH   DFND 0 0 0
SLM CORP COM 78442P106 8 871 SH   DFND 59 518 0 353
SLM CORP COM 78442P106 710 76,556 SH   DFND 49 75,101 0 1,455
SLM CORP COM 78442P106 62 6,674 SH   OTR 49 4,394 260 2,020
SLM CORP COM 78442P106 28,089 3,026,826 SH   DFND 48 3,026,826 0 0
SLM CORP COM 78442P106 100,115 10,788,239 SH   DFND 3 6,079,072 0 4,709,167
SLM CORP COM 78442P106 98,934 10,660,969 SH   DFND 22 10,660,969 0 0
SLM CORP COM 78442P106 1,452 156,417 SH   OTR 22,80 156,417 0 0
SLM CORP COM 78442P106 15,562 1,676,965 SH   DFND 15 1,476,395 0 200,570
SM ENERGY CO COM 78454L100 0 1 SH   DFND 1 0 0
SM ENERGY CO COM 78454L100 2 42 SH   DFND 92 42 0 0
SM ENERGY CO COM 78454L100 1,460 28,244 SH   DFND 49 27,724 0 520
SM ENERGY CO COM 78454L100 57 1,099 SH   OTR 49 395 630 74
SM ENERGY CO COM 78454L100 12,045 233,077 SH   DFND 48 233,077 0 0
SM ENERGY CO COM 78454L100 8,185 158,370 SH   DFND 22 158,370 0 0
SM ENERGY CO COM 78454L100 18,892 365,558 SH   DFND 15 334,302 0 31,256
SPDR S&P 500 ETF TRUST TR U 78462F103 1,548 7,501 SH   DFND 7,501 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 71 344 SH Call DFND 92 344 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 4,001 19,382 SH   DFND 92 19,382 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 47,455 229,882 SH   DFND 59 12,918 0 216,964
SPDR S&P 500 ETF TRUST TR U 78462F103 18,914 91,623 SH   OTR 49 65,694 24,368 1,561
SPDR S&P 500 ETF TRUST TR U 78462F103 263,289 1,275,439 SH   DFND 49 1,263,515 410 11,514
SPDR S&P 500 ETF TRUST TR U 78462F103 871 4,220 SH   DFND 48 4,220 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 37 181 SH Call DFND 48 181 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 151 730 SH   DFND 4 730 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 5,299 25,672 SH   OTR 4 1,980 23,692 0
SPDR S&P 500 ETF TRUST TR U 78462F103 7,982 38,668 SH   DFND 3 37,461 0 1,207
SPDR S&P 500 ETF TRUST TR U 78462F103 9,170 44,421 SH   DFND 22 44,421 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 31,362 151,924 SH   DFND 15 22,233 0 129,691
SPX CORP COM 784635104 187 2,200 SH   OTR 0 0 2,200
SPX CORP COM 784635104 6 67 SH   DFND 67 0 0
SPX CORP COM 784635104 6 74 SH   DFND 92 74 0 0
SPX CORP COM 784635104 8,746 103,014 SH   DFND 49 102,825 0 189
SPX CORP COM 784635104 553 6,516 SH   OTR 49 4,864 1,385 267
SPX CORP COM 784635104 20,877 245,899 SH   DFND 48 245,466 0 433
SPX CORP COM 784635104 31 362 SH   OTR 4 189 173 0
SPX CORP COM 784635104 30 348 SH   DFND 4 348 0 0
SPX CORP COM 784635104 20,542 241,953 SH   DFND 22 241,953 0 0
SPX CORP COM 784635104 54,392 640,658 SH   DFND 15 298,740 0 341,918
SPS COMMERCE INC COM 78463M107 0 1 SH   DFND 1 0 0
SPS COMMERCE INC COM 78463M107 235 3,505 SH   DFND 49 2,430 0 1,075
SPS COMMERCE INC COM 78463M107 460 6,854 SH   OTR 49 6,854 0 0
SPS COMMERCE INC COM 78463M107 3,235 48,214 SH   DFND 48 48,214 0 0
SPS COMMERCE INC COM 78463M107 635 9,467 SH   OTR 22,68 9,467 0 0
SPS COMMERCE INC COM 78463M107 1,160 17,289 SH   OTR 22,79 17,289 0 0
SPS COMMERCE INC COM 78463M107 795 11,855 SH   OTR 22,69 11,855 0 0
SPS COMMERCE INC COM 78463M107 1,994 29,721 SH   DFND 15 24,515 0 5,206
SPDR GOLD SHARES GOLD 78463V107 0 0 SH   DFND 0 0 0
SPDR GOLD SHARES GOLD 78463V107 11 100 SH   DFND 92 100 0 0
SPDR GOLD SHARES GOLD 78463V107 8,316 73,164 SH   DFND 59 71 0 73,093
SPDR GOLD SHARES GOLD 78463V107 775 6,821 SH   OTR 49 3,011 3,090 720
SPDR GOLD SHARES GOLD 78463V107 9,125 80,280 SH   DFND 49 76,984 0 3,296
SPDR GOLD SHARES GOLD 78463V107 824 7,250 SH   OTR 4 7,000 250 0
SPDR EURO STOXX 50 ETF EURO 78463X202 2,120 54,600 SH   DFND 54,600 0 0
SPDR EURO STOXX 50 ETF EURO 78463X202 315 8,103 SH   DFND 49 8,103 0 0
SPDR S&P EMG MARKETS ETF EMER 78463X509 0 0 SH   DFND 0 0 0
SPDR S&P EMG MARKETS ETF EMER 78463X509 258 4,025 SH   DFND 49 4,025 0 0
SPDR S&P EMERGING MARKETS DI S&P 78463X533 4 115 SH   DFND 115 0 0
SPDR S&P EMERGING MARKETS DI S&P 78463X533 2,484 74,625 SH   DFND 49 74,625 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 310 6,232 SH   DFND 6,232 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 7,711 155,181 SH   DFND 59 0 0 155,181
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 1,240 24,948 SH   DFND 49 22,638 0 2,310
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 181 3,650 SH   OTR 49 0 0 3,650
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 1,209 24,329 SH   DFND 48 24,329 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 24,855 500,206 SH   DFND 15 500,206 0 0
SPDR S&P EMERGING MKTS SMALL S&P 78463X756 0 1 SH   DFND 1 0 0
SPDR S&P EMERGING MKTS SMALL S&P 78463X756 1 14 SH   DFND 59 12 0 2
SPDR S&P EMERGING MKTS SMALL S&P 78463X756 180 4,025 SH   DFND 49 4,025 0 0
SPDR S&P EMERGING MKTS SMALL S&P 78463X756 156 3,477 SH   DFND 48 3,477 0 0
SPDR S&P INTER DVD ETF S&P 78463X772 26 627 SH   DFND 627 0 0
SPDR S&P INTER DVD ETF S&P 78463X772 7,016 167,370 SH   DFND 59 59,622 0 107,748
SPDR S&P INTER DVD ETF S&P 78463X772 183 4,364 SH   DFND 49 3,104 0 1,260
SPDR MSCI ACWI EX-US MSCI 78463X848 0 0 SH   DFND 0 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848 603 17,400 SH   DFND 59 14,160 0 3,240
SPDR MSCI ACWI EX-US MSCI 78463X848 386 11,132 SH   DFND 49 11,132 0 0
SPDR DJ INTERNATIONAL REAL E DJ I 78463X863 7 172 SH   DFND 172 0 0
SPDR DJ INTERNATIONAL REAL E DJ I 78463X863 14 326 SH   DFND 59 326 0 0
SPDR DJ INTERNATIONAL REAL E DJ I 78463X863 357 8,250 SH   DFND 49 8,250 0 0
SPDR S&P INTL SMALL CAP S&P 78463X871 0 1 SH   DFND 1 0 0
SPDR S&P INTL SMALL CAP S&P 78463X871 3,306 114,148 SH   DFND 59 44,829 0 69,319
SPDR S&P INTL SMALL CAP S&P 78463X871 37 1,267 SH   DFND 49 1,267 0 0
SPDR S&P WORLD EX-US ETF S&P 78463X889 0 0 SH   DFND 0 0 0
SPDR S&P WORLD EX-US ETF S&P 78463X889 459 16,252 SH   DFND 49 16,252 0 0
SPDR NUVEEN S&P HIGH YIELD M NUV 78464A284 0 1 SH   DFND 1 0 0
SPDR NUVEEN S&P HIGH YIELD M NUV 78464A284 0 1 SH   DFND 59 1 0 0
SPDR NUVEEN S&P HIGH YIELD M NUV 78464A284 864 15,000 SH   DFND 49 15,000 0 0
SPDR BARCLAYS S/T ITR TREASU SHRT 78464A334 0 0 SH   DFND 0 0 0
SPDR BARCLAYS S/T ITR TREASU SHRT 78464A334 647 21,329 SH   DFND 59 0 0 21,329
SPDR BARCLAYS S/T ITR TREASU SHRT 78464A334 12 409 SH   DFND 49 409 0 0
SPDR BARCLAYS CONVERTIBLE SE BRC 78464A359 0 0 SH   DFND 0 0 0
SPDR BARCLAYS CONVERTIBLE SE BRC 78464A359 570 11,941 SH   DFND 49 11,941 0 0
SPDR BARCLAYS CONVERTIBLE SE BRC 78464A359 32 664 SH   DFND 4 664 0 0
SPDR BARCLAYS HIGH YIELD BD BRC 78464A417 0 1 SH   DFND 1 0 0
SPDR BARCLAYS HIGH YIELD BD BRC 78464A417 6,213 158,412 SH   DFND 59 45,119 0 113,294
SPDR BARCLAYS HIGH YIELD BD BRC 78464A417 169 4,300 SH   OTR 49 4,300 0 0
SPDR BARCLAYS HIGH YIELD BD BRC 78464A417 4,146 105,705 SH   DFND 49 100,310 0 5,395
SPDR BARCLAYS HIGH YIELD BD BRC 78464A417 47,350 1,207,290 SH   DFND 48 1,207,290 0 0
SPDR BARCLAYS HIGH YIELD BD BRC 78464A417 27,493 701,003 SH   DFND 15 401,802 0 299,201
SPDR NUVEEN BARCLAYS S/T MUN NUVN 78464A425 0 0 SH   DFND 0 0 0
SPDR NUVEEN BARCLAYS S/T MUN NUVN 78464A425 4,155 170,849 SH   DFND 49 170,849 0 0
SPDR NUVEEN BARCLAYS MUNI NUVN 78464A458 0 0 SH   DFND 0 0 0
SPDR NUVEEN BARCLAYS MUNI NUVN 78464A458 814 33,621 SH   DFND 92 33,621 0 0
SPDR NUVEEN BARCLAYS MUNI NUVN 78464A458 189 7,796 SH   DFND 49 7,796 0 0
SPDR BARCLAYS SHORT TERM COR BARC 78464A474 0 1 SH   DFND 1 0 0
SPDR BARCLAYS SHORT TERM COR BARC 78464A474 258 8,400 SH   DFND 49 8,400 0 0
SPDR BARCLAYS SHORT TERM COR BARC 78464A474 204 6,645 SH   OTR 49 6,645 0 0
SPDR BARCLAYS INTL TREASURY BRCL 78464A516 0 1 SH   DFND 1 0 0
SPDR BARCLAYS INTL TREASURY BRCL 78464A516 2,298 43,252 SH   DFND 59 7,441 0 35,811
SPDR BARCLAYS INTL TREASURY BRCL 78464A516 51 958 SH   DFND 49 958 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607 0 1 SH   DFND 1 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607 15,667 165,668 SH   DFND 59 3,343 0 162,325
SPDR DOW JONES REIT ETF DJ R 78464A607 44 462 SH   OTR 49 462 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607 2,677 28,308 SH   DFND 49 28,308 0 0
SPDR BARCLAYS TIPS ETF BARC 78464A656 0 0 SH   DFND 0 0 0
SPDR BARCLAYS TIPS ETF BARC 78464A656 0 1 SH   DFND 92 1 0 0
SPDR BARCLAYS TIPS ETF BARC 78464A656 4,979 87,818 SH   DFND 59 1,098 0 86,720
SPDR BARCLAYS TIPS ETF BARC 78464A656 328 5,790 SH   DFND 49 5,790 0 0
SPDR BARCLAYS LONG TERM TREA BRCL 78464A664 0 1 SH   DFND 1 0 0
SPDR BARCLAYS LONG TERM TREA BRCL 78464A664 219 2,916 SH   DFND 49 0 0 2,916
SPDR BARCLAYS LONG TERM TREA BRCL 78464A664 219 2,916 SH   OTR 15,49 2,916 0 0
SPDR BARCLAYS INTERMEDIATE BRCL 78464A672 0 0 SH   DFND 0 0 0
SPDR BARCLAYS INTERMEDIATE BRCL 78464A672 261 4,315 SH   DFND 59 4,315 0 0
SPDR BARCLAYS 1-3 MONTH T-BI BRCL 78464A680 2,020 44,165 SH   DFND 59 0 0 44,165
SPDR S&P OIL & GAS EXP & PR S&P 78464A730 0 1 SH   DFND 1 0 0
SPDR S&P OIL & GAS EXP & PR S&P 78464A730 755 14,620 SH   DFND 49 14,620 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 0 1 SH   DFND 1 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 33,851 432,874 SH   DFND 59 9,902 0 422,973
SPDR S&P DIVIDEND ETF S&P 78464A763 479 6,130 SH   OTR 49 6,130 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 11,931 152,573 SH   DFND 49 152,473 0 100
SPDR S&P DIVIDEND ETF S&P 78464A763 23 295 SH   DFND 4 295 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 6 77 SH   OTR 4 0 77 0
SPDR S&P BANK ETF S&P 78464A797 0 1 SH   DFND 1 0 0
SPDR S&P BANK ETF S&P 78464A797 24 725 SH   DFND 92 725 0 0
SPDR S&P BANK ETF S&P 78464A797 11,070 330,340 SH   DFND 49 330,340 0 0
SPDR S&P 600 SMALL CAP ETF S&P 78464A813 0 1 SH   DFND 1 0 0
SPDR S&P 600 SMALL CAP ETF S&P 78464A813 40 365 SH   OTR 49 365 0 0
SPDR S&P 600 SMALL CAP ETF S&P 78464A813 2,251 20,706 SH   DFND 49 20,706 0 0
SPDR S&P BIOTECH ETF S&P 78464A870 0 1 SH   DFND 1 0 0
SPDR S&P BIOTECH ETF S&P 78464A870 45 200 SH   DFND 59 200 0 0
SPDR S&P BIOTECH ETF S&P 78464A870 992 4,400 SH   DFND 49 4,400 0 0
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SS&C TECHNOLOGIES HOLDINGS COM 78467J100 3 46 SH   DFND 92 46 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 892 14,321 SH   DFND 49 14,321 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 14,079 225,980 SH   DFND 48 225,980 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 12,270 196,949 SH   DFND 22 196,949 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 6,192 99,384 SH   DFND 3 83,767 0 15,617
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 10,639 170,773 SH   DFND 15 154,486 0 16,287
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SPDR DJIA TRUST UT S 78467X109 69 389 SH   DFND 92 389 0 0
SPDR DJIA TRUST UT S 78467X109 5,548 31,241 SH   DFND 49 19,440 0 11,801
SPDR DJIA TRUST UT S 78467X109 793 4,465 SH   OTR 49 3,765 700 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 0 0 SH   DFND 0 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 19,076 68,808 SH   OTR 49 45,126 21,502 2,180
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 58,163 209,792 SH   DFND 49 204,033 0 5,759
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 4,248 15,323 SH   OTR 4 12,880 2,443 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 28 100 SH   DFND 4 100 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 4,335 15,638 SH   DFND 3 15,638 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 24,941 89,961 SH   DFND 22 89,961 0 0
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SPDR BARCLAYS SHORT-TERM HIG SHT 78468R408 179 6,123 SH   DFND 92 6,123 0 0
SPDR BARCLAYS SHORT-TERM HIG SHT 78468R408 126 4,311 SH   DFND 59 4,311 0 0
SPDR BARCLAYS SHORT-TERM HIG SHT 78468R408 157 5,377 SH   DFND 49 5,377 0 0
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SP PLUS CORP COM 78469C103 589 26,936 SH   DFND 15 26,856 0 80
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SVB FINANCIAL GROUP COM 78486Q101 1,836 14,454 SH   DFND 49 14,454 0 0
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SEACOR HOLDINGS INC COM 811904101 5,063 72,668 SH   DFND 15 63,622 0 9,046
SEACOR HOLDINGS INC NOTE 811904AM3 1 1,000 SH   DFND 1,000 0 0
SEACOR HOLDINGS INC NOTE 811904AM3 16 16,000 SH   DFND 49 16,000 0 0
SEACOR HOLDINGS INC NOTE 811904AM3 1,028 1,000,000 SH   DFND 15 1,000,000 0 0
SEALED AIR CORP COM 81211K100 0 0 SH   DFND 0 0 0
SEALED AIR CORP COM 81211K100 0 3 SH   DFND 92 3 0 0
SEALED AIR CORP COM 81211K100 25 538 SH   DFND 84 538 0 0
SEALED AIR CORP COM 81211K100 2 46 SH   DFND 59 46 0 0
SEALED AIR CORP COM 81211K100 15 330 SH   OTR 49 300 30 0
SEALED AIR CORP COM 81211K100 1,975 43,344 SH   DFND 49 43,344 0 0
SEALED AIR CORP COM 81211K100 33,498 735,241 SH   DFND 48 711,715 0 23,526
SEALED AIR CORP COM 81211K100 3,942 86,519 SH   DFND 22 86,519 0 0
SEALED AIR CORP COM 81211K100 1,066 23,400 SH   OTR 22,77 23,400 0 0
SEALED AIR CORP COM 81211K100 56,457 1,239,178 SH   DFND 15 679,409 0 559,769
SEARS HOLDINGS CORP COM 812350106 0 0 SH   DFND 0 0 0
SEARS HOLDINGS CORP COM 812350106 42 1,023 SH   DFND 49 1,023 0 0
SEARS HOLDINGS CORP COM 812350106 15 365 SH   OTR 49 35 15 315
SEARS HOLDINGS CORP COM 812350106 3,738 90,331 SH   DFND 48 90,331 0 0
SEARS HOLDINGS CORP COM 812350106 1 20 SH   DFND 4 20 0 0
SEARS HOLDINGS CORP COM 812350106 2,085 50,377 SH   DFND 15 40,104 0 10,273
SEARS HOMETOWN AND OUTLET ST COM 812362101 235 30,422 SH   DFND 48 30,422 0 0
SEARS HOMETOWN AND OUTLET ST COM 812362101 160 20,766 SH   DFND 15 20,766 0 0
SEATTLE GENETICS INC COM 812578102 0 1 SH   DFND 1 0 0
SEATTLE GENETICS INC COM 812578102 151 4,285 SH   DFND 49 4,285 0 0
SEATTLE GENETICS INC COM 812578102 5 155 SH   OTR 49 15 0 140
SEATTLE GENETICS INC COM 812578102 8,045 227,587 SH   DFND 48 227,587 0 0
SEATTLE GENETICS INC COM 812578102 5,657 160,015 SH   DFND 15 121,218 0 38,797
SEAWORLD ENTERTAINMENT INC COM 81282V100 6 309 SH   DFND 309 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 9 470 SH   OTR 49 435 35 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 32 1,680 SH   DFND 49 1,680 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 2,640 136,911 SH   DFND 48 136,911 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 1,094 56,746 SH   DFND 3 56,746 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 2,996 155,370 SH   OTR 22,83 155,370 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 11,694 606,538 SH   DFND 15 580,921 0 25,617
SECOND SIGHT MEDICAL PRODUCT COM 81362J100 77 5,998 SH   DFND 48 5,998 0 0
SECOND SIGHT MEDICAL PRODUCT COM 81362J100 109 8,534 SH   DFND 15 8,366 0 168
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 0 1 SH   DFND 1 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 67 1,380 SH   OTR 49 1,380 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 405 8,294 SH   DFND 49 8,294 0 0
HEALTH CARE SELECT SECTOR SBI 81369Y209 0 0 SH   DFND 0 0 0
HEALTH CARE SELECT SECTOR SBI 81369Y209 489 6,741 SH   OTR 49 0 6,741 0
HEALTH CARE SELECT SECTOR SBI 81369Y209 626 8,628 SH   DFND 49 6,128 0 2,500
CONSUMER STAPLES SPDR SBI 81369Y308 0 0 SH   DFND 0 0 0
CONSUMER STAPLES SPDR SBI 81369Y308 1,731 35,513 SH   DFND 49 35,513 0 0
ENERGY SELECT SECTOR SPDR SBI 81369Y506 0 0 SH   DFND 0 0 0
ENERGY SELECT SECTOR SPDR SBI 81369Y506 5,030 64,836 SH   DFND 49 64,836 0 0
ENERGY SELECT SECTOR SPDR SBI 81369Y506 151 1,940 SH   OTR 49 1,290 650 0
ENERGY SELECT SECTOR SPDR SBI 81369Y506 50 650 SH   DFND 4 650 0 0
ENERGY SELECT SECTOR SPDR SBI 81369Y506 157 2,020 SH   OTR 4 600 1,420 0
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 0 1 SH   DFND 1 0 0
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 2 100 SH   DFND 92 100 0 0
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 0 1 SH Call DFND 92 1 0 0
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 5 202 SH   DFND 59 202 0 0
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 912 37,845 SH   OTR 49 0 37,845 0
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 3,007 124,704 SH   DFND 49 124,704 0 0
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 356 14,767 SH   OTR 4 14,767 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 0 1 SH   DFND 1 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 1 11 SH   DFND 92 11 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 983 17,617 SH   DFND 49 17,617 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 0 1 SH   DFND 1 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 16 376 SH   DFND 59 0 0 376
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 232 5,595 SH   OTR 49 5,595 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 735 17,747 SH   DFND 49 16,747 0 1,000
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 39 950 SH   DFND 4 950 0 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 0 1 SH   DFND 1 0 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 310 6,972 SH   OTR 49 6,972 0 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 428 9,624 SH   DFND 49 9,624 0 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 6,207 139,698 SH   DFND 15 139,698 0 0
SECURITY NATL FINL CORP-CL A CL A 814785309 0 0 SH   DFND 0 0 0
SECURITY NATL FINL CORP-CL A CL A 814785309 81 15,215 SH   DFND 48 15,215 0 0
SELECT COMFORT CORPORATION COM 81616X103 112 3,260 SH   OTR 49 3,040 220 0
SELECT COMFORT CORPORATION COM 81616X103 912 26,465 SH   DFND 49 26,465 0 0
SELECT COMFORT CORPORATION COM 81616X103 7,163 207,802 SH   DFND 48 207,802 0 0
SELECT COMFORT CORPORATION COM 81616X103 17 500 SH   OTR 4 0 500 0
SELECT COMFORT CORPORATION COM 81616X103 817 23,703 SH   OTR 22,69 23,703 0 0
SELECT COMFORT CORPORATION COM 81616X103 787 22,819 SH   OTR 22,78 22,819 0 0
SELECT COMFORT CORPORATION COM 81616X103 6,018 174,593 SH   DFND 22 174,593 0 0
SELECT COMFORT CORPORATION COM 81616X103 1,017 29,500 SH   OTR 22,77 29,500 0 0
SELECT COMFORT CORPORATION COM 81616X103 442 12,821 SH   OTR 22,76 12,821 0 0
SELECT COMFORT CORPORATION COM 81616X103 7,497 217,494 SH   DFND 15 190,452 0 27,042
SELECT INCOME REIT COM 81618T100 0 3 SH   DFND 3 0 0
SELECT INCOME REIT COM 81618T100 18 724 SH   DFND 59 0 0 724
SELECT INCOME REIT COM 81618T100 274 10,960 SH   DFND 57 1,960 0 9,000
SELECT INCOME REIT COM 81618T100 2,517 100,704 SH   DFND 48 100,704 0 0
SELECT INCOME REIT COM 81618T100 7,472 298,985 SH   DFND 15 292,998 0 5,987
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 0 0 SH   DFND 0 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 6 410 SH   DFND 49 410 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 5,204 350,906 SH   DFND 48 350,906 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 3,724 251,135 SH   DFND 3 168,888 0 82,247
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 3,504 236,254 SH   OTR 366 236,254 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 6,410 432,249 SH   DFND 22 432,249 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 14,087 949,927 SH   DFND 15 773,081 0 176,846
SELECTIVE INSURANCE GROUP COM 816300107 0 1 SH   DFND 1 0 0
SELECTIVE INSURANCE GROUP COM 816300107 1 24 SH   DFND 92 24 0 0
SELECTIVE INSURANCE GROUP COM 816300107 355 12,214 SH   DFND 49 12,214 0 0
SELECTIVE INSURANCE GROUP COM 816300107 323 11,125 SH   OTR 49 11,125 0 0
SELECTIVE INSURANCE GROUP COM 816300107 4,806 165,454 SH   DFND 48 165,454 0 0
SELECTIVE INSURANCE GROUP COM 816300107 5,219 179,640 SH   DFND 22 179,640 0 0
SELECTIVE INSURANCE GROUP COM 816300107 13,193 454,156 SH   DFND 15 430,918 0 23,238
SEMGROUP CORP-CLASS A CL A 81663A105 621 7,630 SH   DFND 57 2,530 0 5,100
SEMGROUP CORP-CLASS A CL A 81663A105 96 1,185 SH   DFND 49 1,185 0 0
SEMGROUP CORP-CLASS A CL A 81663A105 10,205 125,460 SH   DFND 48 125,460 0 0
SEMGROUP CORP-CLASS A CL A 81663A105 2,715 33,383 SH   DFND 3 33,383 0 0
SEMGROUP CORP-CLASS A CL A 81663A105 11,336 139,364 SH   DFND 15 127,918 0 11,446
SEMTECH CORP COM 816850101 0 0 SH   DFND 0 0 0
SEMTECH CORP COM 816850101 564 21,183 SH   DFND 59 19,091 0 2,092
SEMTECH CORP COM 816850101 274 10,275 SH   OTR 49 10,275 0 0
SEMTECH CORP COM 816850101 262 9,846 SH   DFND 49 9,846 0 0
SEMTECH CORP COM 816850101 7,645 286,907 SH   DFND 48 286,907 0 0
SEMTECH CORP COM 816850101 3,886 145,851 SH   DFND 22 145,851 0 0
SEMTECH CORP COM 816850101 667 25,024 SH   OTR 22,79 25,024 0 0
SEMTECH CORP COM 816850101 7,628 286,278 SH   DFND 15 263,108 0 23,170
SEMPRA ENERGY COM 816851109 80 736 SH   DFND 736 0 0
SEMPRA ENERGY COM 816851109 9,267 85,005 SH   DFND 84 17,252 0 67,753
SEMPRA ENERGY COM 816851109 294 2,700 SH   DFND 64 2,700 0 0
SEMPRA ENERGY COM 816851109 7 68 SH   DFND 59 54 0 14
SEMPRA ENERGY COM 816851109 1,634 14,990 SH   DFND 57 4,970 0 10,020
SEMPRA ENERGY COM 816851109 69,280 635,481 SH   DFND 49 613,668 52 21,761
SEMPRA ENERGY COM 816851109 13,936 127,831 SH   OTR 49 72,068 53,877 1,886
SEMPRA ENERGY COM 816851109 84,565 775,679 SH   DFND 48 747,878 0 27,801
SEMPRA ENERGY COM 816851109 242 2,217 SH   OTR 4 401 1,816 0
SEMPRA ENERGY COM 816851109 1,756 16,108 SH   DFND 4 16,108 0 0
SEMPRA ENERGY COM 816851109 13,545 124,243 SH   DFND 22 124,243 0 0
SEMPRA ENERGY COM 816851109 137,348 1,259,839 SH   DFND 15 640,043 0 619,796
SENECA FOODS CORP - CL A CL A 817070501 5 155 SH   DFND 49 155 0 0
SENECA FOODS CORP - CL A CL A 817070501 686 22,999 SH   DFND 48 22,999 0 0
SENECA FOODS CORP - CL A CL A 817070501 804 26,982 SH   DFND 22 26,982 0 0
SENECA FOODS CORP - CL A CL A 817070501 643 21,562 SH   DFND 15 20,394 0 1,168
SENIOR HOUSING PROP TRUST SH B 81721M109 0 1 SH   DFND 1 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 0 6 SH   DFND 92 6 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 38 1,700 SH   DFND 64 1,700 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 165 7,422 SH   DFND 59 7,422 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 972 43,790 SH   DFND 57 22,080 0 21,710
SENIOR HOUSING PROP TRUST SH B 81721M109 25 1,131 SH   OTR 49 1,131 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 681 30,678 SH   DFND 49 30,678 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 23,365 1,052,941 SH   DFND 48 1,052,941 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 22 1,000 SH   DFND 4 1,000 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 27,661 1,246,575 SH   DFND 3 1,246,575 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 11,393 513,415 SH   DFND 22 513,415 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 27,337 1,231,933 SH   DFND 15 1,117,160 0 114,773
SENOMYX INC COM 81724Q107 491 111,345 SH   DFND 48 111,345 0 0
SENOMYX INC COM 81724Q107 876 198,732 SH   OTR 22,87 198,732 0 0
SENOMYX INC COM 81724Q107 223 50,498 SH   DFND 15 50,110 0 388
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   DFND 0 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 38 551 SH   DFND 59 471 0 80
SENSIENT TECHNOLOGIES CORP COM 81725T100 620 9,004 SH   DFND 49 9,004 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 98 1,416 SH   OTR 49 0 1,416 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 14,268 207,139 SH   DFND 48 207,139 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 839 12,174 SH   OTR 22,69 12,174 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,202 17,450 SH   OTR 22,71 17,450 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 7,092 102,967 SH   DFND 22 102,967 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 18,591 269,900 SH   DFND 15 252,680 0 17,220
SEQUENOM INC COM 817337405 0 66 SH   DFND 49 66 0 0
SEQUENOM INC COM 817337405 1,538 389,278 SH   DFND 48 389,278 0 0
SEQUENOM INC COM 817337405 1,232 311,788 SH   DFND 15 283,181 0 28,607
SEQUENTIAL BRANDS GROUP INC COM 817340201 575 53,743 SH   DFND 48 53,743 0 0
SEQUENTIAL BRANDS GROUP INC COM 817340201 256 23,893 SH   DFND 15 23,718 0 175
SERVICE CORP INTERNATIONAL COM 817565104 0 1 SH   DFND 1 0 0
SERVICE CORP INTERNATIONAL COM 817565104 10 376 SH   DFND 59 223 0 153
SERVICE CORP INTERNATIONAL COM 817565104 47 1,798 SH   OTR 49 108 1,581 109
SERVICE CORP INTERNATIONAL COM 817565104 1,236 47,448 SH   DFND 49 47,448 0 0
SERVICE CORP INTERNATIONAL COM 817565104 23,083 886,117 SH   DFND 48 886,117 0 0
SERVICE CORP INTERNATIONAL COM 817565104 2,099 80,563 SH   DFND 3 39,120 0 41,443
SERVICE CORP INTERNATIONAL COM 817565104 14,632 561,697 SH   DFND 22 561,697 0 0
SERVICE CORP INTERNATIONAL COM 817565104 22,628 868,644 SH   DFND 15 761,577 0 107,067
SERVICEMASTER GLOBAL HOLDING COM 81761R109 0 0 SH   DFND 0 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 10 292 SH   DFND 49 292 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 4,054 120,104 SH   DFND 48 120,104 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 1,621 48,036 SH   DFND 15 34,006 0 14,030
SERVICENOW INC COM 81762P102 164 2,077 SH   DFND 2,077 0 0
SERVICENOW INC COM 81762P102 30 387 SH   DFND 92 387 0 0
SERVICENOW INC COM 81762P102 459 5,830 SH   DFND 59 5,124 0 706
SERVICENOW INC COM 81762P102 144,626 1,835,818 SH   DFND 49 1,801,921 180 33,717
SERVICENOW INC COM 81762P102 8,340 105,862 SH   OTR 49 73,669 30,263 1,930
SERVICENOW INC COM 81762P102 28,844 366,128 SH   DFND 48 364,168 0 1,960
SERVICENOW INC COM 81762P102 490 6,220 SH   OTR 4 1,800 4,420 0
SERVICENOW INC COM 81762P102 4,952 62,857 SH   DFND 4 62,857 0 0
SERVICENOW INC COM 81762P102 23,108 293,319 SH   DFND 3 157,420 0 135,899
SERVICENOW INC COM 81762P102 99,281 1,260,225 SH   DFND 22 1,260,225 0 0
SERVICENOW INC COM 81762P102 1,036 13,147 SH   OTR 22,89 13,147 0 0
SERVICENOW INC COM 81762P102 14,489 183,911 SH   DFND 15 107,235 0 76,676
SERVICENOW INC NOTE 81762PAB8 305 250,000 SH   DFND 15 250,000 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 0 1 SH   DFND 1 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 0 111 SH   DFND 92 111 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 818 263,848 SH   DFND 48 263,848 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 457 147,363 SH   DFND 15 119,269 0 28,094
SERVISFIRST BANCSHARES INC COM 81768T108 0 1 SH   DFND 1 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 119 3,611 SH   DFND 48 3,611 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 861 26,087 SH   DFND 15 26,087 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 0 0 SH   DFND 0 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 1 285 SH   DFND 92 285 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 0 2 SH   DFND 59 0 0 2
SEVENTY SEVEN ENERGY INC COM 818097107 3 828 SH   OTR 49 812 16 0
SEVENTY SEVEN ENERGY INC COM 818097107 12 2,926 SH   DFND 49 2,914 0 12
SEVENTY SEVEN ENERGY INC COM 818097107 305 73,603 SH   DFND 48 73,603 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 0 7 SH   DFND 4 7 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 419 100,884 SH   DFND 15 85,930 0 14,954
SHAKE SHACK INC - CLASS A CL A 819047101 12 231 SH   DFND 92 231 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 57 1,136 SH   DFND 49 1,136 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 594 11,864 SH   DFND 48 11,864 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 256 5,122 SH   DFND 15 5,122 0 0
SHARPS COMPLIANCE CORP COM 820017101 0 0 SH   DFND 0 0 0
SHARPS COMPLIANCE CORP COM 820017101 3 528 SH   DFND 92 528 0 0
SHARPS COMPLIANCE CORP COM 820017101 165 25,985 SH   DFND 48 25,985 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 1 28 SH   DFND 28 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 431 19,200 SH   DFND 64 19,200 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 1,029 45,867 SH   DFND 59 45,296 0 571
SHAW COMMUNICATIONS INC-B CL B 82028K200 51 2,274 SH   OTR 49 926 1,348 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 465 20,730 SH   DFND 49 20,730 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 4,021 179,262 SH   DFND 48 174,225 0 5,037
SHAW COMMUNICATIONS INC-B CL B 82028K200 2,064 92,000 SH   DFND 22 92,000 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 10,248 456,881 SH   DFND 15 355,881 0 101,000
SHENANDOAH TELECOMMUNICATION COM 82312B106 0 1 SH   DFND 1 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,332 74,828 SH   DFND 48 74,828 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 5,169 165,870 SH   DFND 15 156,438 0 9,432
SHERWIN-WILLIAMS CO/THE COM 824348106 0 1 SH   DFND 1 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 13 46 SH   DFND 92 46 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 2,578 9,063 SH   DFND 84 1,779 0 7,284
SHERWIN-WILLIAMS CO/THE COM 824348106 263 924 SH   DFND 59 724 0 200
SHERWIN-WILLIAMS CO/THE COM 824348106 3,131 11,006 SH   OTR 49 5,485 5,521 0
SHERWIN-WILLIAMS CO/THE COM 824348106 6,400 22,496 SH   DFND 49 22,455 0 41
SHERWIN-WILLIAMS CO/THE COM 824348106 79,736 280,268 SH   DFND 48 270,415 0 9,853
SHERWIN-WILLIAMS CO/THE COM 824348106 137 480 SH   DFND 4 480 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 1,053 3,702 SH   OTR 22,88 3,702 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 8,592 30,199 SH   DFND 22 30,199 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 216,030 759,333 SH   DFND 15 541,890 0 217,443
SHILOH INDUSTRIES INC COM 824543102 323 22,976 SH   DFND 48 22,976 0 0
SHILOH INDUSTRIES INC COM 824543102 437 31,152 SH   DFND 15 31,152 0 0
SHIRE PLC-ADR SPON 82481R106 0 0 SH   DFND 0 0 0
SHIRE PLC-ADR SPON 82481R106 1,010 4,220 SH   DFND 59 3,760 0 460
SHIRE PLC-ADR SPON 82481R106 25,388 106,098 SH   DFND 49 101,695 0 4,403
SHIRE PLC-ADR SPON 82481R106 3,760 15,715 SH   OTR 49 10,348 5,352 15
SHIRE PLC-ADR SPON 82481R106 1,770 7,398 SH   DFND 48 7,398 0 0
SHIRE PLC-ADR SPON 82481R106 919 3,840 SH   DFND 4 3,840 0 0
SHIRE PLC-ADR SPON 82481R106 499 2,085 SH   DFND 22 2,085 0 0
SHOE CARNIVAL INC COM 824889109 0 1 SH   DFND 1 0 0
SHOE CARNIVAL INC COM 824889109 1,396 47,407 SH   DFND 48 47,407 0 0
SHOE CARNIVAL INC COM 824889109 1,714 58,214 SH   DFND 15 52,729 0 5,485
SHORETEL INC COM 825211105 1,232 180,626 SH   DFND 48 180,626 0 0
SHORETEL INC COM 825211105 771 113,027 SH   DFND 15 95,547 0 17,480
SHUTTERFLY INC COM 82568P304 0 0 SH   DFND 0 0 0
SHUTTERFLY INC COM 82568P304 153 3,392 SH   DFND 49 3,392 0 0
SHUTTERFLY INC COM 82568P304 5,235 115,714 SH   DFND 48 115,714 0 0
SHUTTERFLY INC COM 82568P304 2,693 59,527 SH   OTR 22,87 59,527 0 0
SHUTTERFLY INC COM 82568P304 1,485 32,832 SH   OTR 22,86 32,832 0 0
SHUTTERFLY INC COM 82568P304 1,348 29,800 SH   OTR 22,81 29,800 0 0
SHUTTERFLY INC COM 82568P304 3,163 69,921 SH   DFND 15 59,783 0 10,138
SHUTTERFLY INC NOTE 82568PAB2 1,493 1,500,000 SH   DFND 15 1,500,000 0 0
SHUTTERSTOCK INC COM 825690100 2 25 SH   DFND 92 25 0 0
SHUTTERSTOCK INC COM 825690100 30 441 SH   DFND 49 441 0 0
SHUTTERSTOCK INC COM 825690100 2,951 42,973 SH   DFND 48 42,973 0 0
SHUTTERSTOCK INC COM 825690100 2,034 29,616 SH   DFND 15 25,786 0 3,830
SIERRA BANCORP COM 82620P102 459 27,480 SH   DFND 48 27,480 0 0
SIERRA BANCORP COM 82620P102 0 0 SH   DFND 0 0 0
SIERRA BANCORP COM 82620P102 646 38,708 SH   DFND 15 38,591 0 117
SIENTRA INC COM 82621J105 167 8,693 SH   DFND 48 8,693 0 0
SIENTRA INC COM 82621J105 126 6,574 SH   DFND 15 6,574 0 0
SIFCO INDUSTRIES COM 826546103 0 0 SH   DFND 0 0 0
SIFCO INDUSTRIES COM 826546103 270 12,411 SH   DFND 48 12,411 0 0
SIFCO INDUSTRIES COM 826546103 68 3,098 SH   DFND 15 3,098 0 0
SIGMA-ALDRICH COM 826552101 0 0 SH   DFND 0 0 0
SIGMA-ALDRICH COM 826552101 0 3 SH   DFND 59 0 0 3
SIGMA-ALDRICH COM 826552101 2,201 15,921 SH   OTR 49 705 15,216 0
SIGMA-ALDRICH COM 826552101 3,920 28,355 SH   DFND 49 27,105 0 1,250
SIGMA-ALDRICH COM 826552101 55,777 403,450 SH   DFND 48 388,895 0 14,555
SIGMA-ALDRICH COM 826552101 26 185 SH   DFND 4 185 0 0
SIGMA-ALDRICH COM 826552101 332 2,400 SH   OTR 4 0 2,400 0
SIGMA-ALDRICH COM 826552101 11,647 84,248 SH   DFND 22 84,248 0 0
SIGMA-ALDRICH COM 826552101 88,913 643,132 SH   DFND 15 326,562 0 316,570
SIGMA DESIGNS INC COM 826565103 274 34,157 SH   DFND 48 34,157 0 0
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STANLEY BLACK & DECKER INC COM 854502101 79,572 834,438 SH   DFND 15 419,088 0 415,350
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STANLEY BLACK & DECKER-UNT UNIT 854502804 986 8,408 SH   DFND 4 8,408 0 0
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TEXAS ROADHOUSE INC COM 882681109 12,730 349,448 SH   DFND 15 322,486 0 26,962
TEXTRON INC COM 883203101 3 61 SH   DFND 61 0 0
TEXTRON INC COM 883203101 19 418 SH   DFND 92 418 0 0
TEXTRON INC COM 883203101 2 42 SH   DFND 59 0 0 42
TEXTRON INC COM 883203101 18,460 416,414 SH   DFND 49 409,444 0 6,970
TEXTRON INC COM 883203101 3,160 71,280 SH   OTR 49 58,664 11,266 1,350
TEXTRON INC COM 883203101 46,336 1,045,256 SH   DFND 48 1,011,191 0 34,065
TEXTRON INC COM 883203101 79 1,780 SH   DFND 4 1,780 0 0
TEXTRON INC COM 883203101 87 1,970 SH   OTR 4 1,380 590 0
TEXTRON INC COM 883203101 17,430 393,188 SH   DFND 22 393,188 0 0
TEXTRON INC COM 883203101 96,544 2,177,853 SH   DFND 15 798,817 0 1,379,036
TEXTURA CORP COM 883211104 1 31 SH   DFND 92 31 0 0
TEXTURA CORP COM 883211104 241 8,875 SH   DFND 49 8,875 0 0
TEXTURA CORP COM 883211104 1,724 63,446 SH   DFND 48 63,446 0 0
TEXTURA CORP COM 883211104 782 28,764 SH   DFND 15 28,593 0 171
TG THERAPEUTICS INC COM 88322Q108 0 19 SH   DFND 92 19 0 0
TG THERAPEUTICS INC COM 88322Q108 93 6,034 SH   DFND 49 6,034 0 0
TG THERAPEUTICS INC COM 88322Q108 1,605 103,668 SH   DFND 48 103,668 0 0
TG THERAPEUTICS INC COM 88322Q108 826 53,328 SH   OTR 22,69 53,328 0 0
TG THERAPEUTICS INC COM 88322Q108 944 61,003 SH   DFND 15 60,734 0 269
THERAPEUTICSMD INC COM 88338N107 1 205 SH   DFND 49 205 0 0
THERAPEUTICSMD INC COM 88338N107 8,177 1,351,591 SH   DFND 48 1,351,591 0 0
THERAPEUTICSMD INC COM 88338N107 22,645 3,743,020 SH   DFND 3 3,182,703 0 560,317
THERAPEUTICSMD INC COM 88338N107 414 68,491 SH   OTR 22,78 68,491 0 0
THERAPEUTICSMD INC COM 88338N107 32,227 5,326,768 SH   DFND 22 5,326,768 0 0
THERAPEUTICSMD INC COM 88338N107 937 154,803 SH   DFND 15 153,778 0 1,025
THERAVANCE INC COM 88338T104 0 1 SH   DFND 1 0 0
THERAVANCE INC COM 88338T104 223 14,195 SH   DFND 49 14,195 0 0
THERAVANCE INC COM 88338T104 3,947 251,058 SH   DFND 48 251,058 0 0
THERAVANCE INC COM 88338T104 16,911 1,075,749 SH   DFND 15 1,058,339 0 17,410
THERMO FISHER SCIENTIFIC INC COM 883556102 61 452 SH   DFND 452 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,924 14,325 SH   DFND 84 2,756 0 11,569
THERMO FISHER SCIENTIFIC INC COM 883556102 559 4,159 SH   DFND 64 4,159 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,950 29,400 SH   DFND 59 28,655 0 745
THERMO FISHER SCIENTIFIC INC COM 883556102 60,145 447,710 SH   DFND 49 425,583 0 22,127
THERMO FISHER SCIENTIFIC INC COM 883556102 9,594 71,416 SH   OTR 49 46,345 15,885 9,186
THERMO FISHER SCIENTIFIC INC COM 883556102 178,379 1,327,819 SH   DFND 48 1,280,304 0 47,515
THERMO FISHER SCIENTIFIC INC COM 883556102 1,154 8,590 SH   DFND 4 8,590 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 71 528 SH   OTR 4 83 445 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,366 136,715 SH   DFND 22 136,715 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 334,756 2,491,860 SH   DFND 15 1,349,099 0 1,142,761
THERMON GROUP HOLDINGS INC COM 88362T103 23 939 SH   OTR 49 0 939 0
THERMON GROUP HOLDINGS INC COM 88362T103 6,712 278,835 SH   DFND 48 278,835 0 0
THERMON GROUP HOLDINGS INC COM 88362T103 13,579 564,131 SH   DFND 3 506,931 0 57,200
THERMON GROUP HOLDINGS INC COM 88362T103 24,410 1,014,117 SH   DFND 22 1,014,117 0 0
THERMON GROUP HOLDINGS INC COM 88362T103 2,545 105,718 SH   DFND 15 98,868 0 6,850
THESTREET INC COM 88368Q103 63 35,231 SH   DFND 48 35,231 0 0
THOMPSON CREEK METALS CO INC COM 884768102 6 4,325 SH   DFND 49 4,325 0 0
THOMPSON CREEK METALS CO INC COM 884768102 8 6,003 SH   DFND 48 6,003 0 0
THOMSON REUTERS CORP COM 884903105 0 1 SH   DFND 1 0 0
THOMSON REUTERS CORP COM 884903105 5 126 SH   DFND 59 0 0 126
THOMSON REUTERS CORP COM 884903105 95 2,346 SH   OTR 49 2,000 346 0
THOMSON REUTERS CORP COM 884903105 98 2,418 SH   DFND 49 2,228 0 190
THOMSON REUTERS CORP COM 884903105 18,268 450,389 SH   DFND 48 446,698 0 3,691
THOMSON REUTERS CORP COM 884903105 25,247 622,452 SH   DFND 15 318,334 0 304,118
THOR INDUSTRIES INC COM 885160101 0 0 SH   DFND 0 0 0
THOR INDUSTRIES INC COM 885160101 21 335 SH   OTR 49 15 0 320
THOR INDUSTRIES INC COM 885160101 438 6,932 SH   DFND 49 6,932 0 0
THOR INDUSTRIES INC COM 885160101 10,835 171,405 SH   DFND 48 171,405 0 0
THOR INDUSTRIES INC COM 885160101 9,935 157,169 SH   DFND 3 115,235 0 41,934
THOR INDUSTRIES INC COM 885160101 12,405 196,250 SH   OTR 366 196,250 0 0
THOR INDUSTRIES INC COM 885160101 488 7,718 SH   OTR 22,76 7,718 0 0
THOR INDUSTRIES INC COM 885160101 10,954 173,288 SH   DFND 22 173,288 0 0
THOR INDUSTRIES INC COM 885160101 16,784 265,531 SH   DFND 15 242,529 0 23,002
THORATEC CORP COM 885175307 0 1 SH   DFND 1 0 0
THORATEC CORP COM 885175307 806 19,252 SH   DFND 49 19,252 0 0
THORATEC CORP COM 885175307 186 4,451 SH   OTR 49 300 4,151 0
THORATEC CORP COM 885175307 9,554 228,066 SH   DFND 48 228,066 0 0
THORATEC CORP COM 885175307 5,046 120,458 SH   DFND 22 120,458 0 0
THORATEC CORP COM 885175307 12,195 291,108 SH   DFND 15 270,146 0 20,962
3D SYSTEMS CORP COM 88554D205 0 0 SH   DFND 0 0 0
3D SYSTEMS CORP COM 88554D205 4 134 SH   DFND 92 134 0 0
3D SYSTEMS CORP COM 88554D205 0 1 SH   DFND 59 0 0 1
3D SYSTEMS CORP COM 88554D205 25 900 SH   OTR 49 100 800 0
3D SYSTEMS CORP COM 88554D205 209 7,614 SH   DFND 49 7,314 0 300
3D SYSTEMS CORP COM 88554D205 10,268 374,474 SH   DFND 48 374,474 0 0
3D SYSTEMS CORP COM 88554D205 1 45 SH   DFND 4 45 0 0
3D SYSTEMS CORP COM 88554D205 6,350 231,576 SH   DFND 22 231,576 0 0
3D SYSTEMS CORP COM 88554D205 10,129 369,384 SH   DFND 15 317,087 0 52,297
3M CO COM 88579Y101 2 12 SH   DFND 92 12 0 0
3M CO COM 88579Y101 14 83 SH   DFND 83 0 0
3M CO COM 88579Y101 2,279 13,814 SH   DFND 84 2,782 0 11,032
3M CO COM 88579Y101 1,542 9,348 SH   DFND 64 9,348 0 0
3M CO COM 88579Y101 15 93 SH   DFND 59 1 0 92
3M CO COM 88579Y101 11,662 70,700 SH   DFND 51 70,700 0 0
3M CO COM 88579Y101 49,838 302,142 SH   OTR 49 162,815 120,091 19,236
3M CO COM 88579Y101 87,505 530,496 SH   DFND 49 471,705 0 58,791
3M CO COM 88579Y101 364,107 2,207,375 SH   DFND 48 2,132,013 0 75,362
3M CO COM 88579Y101 3,046 18,465 SH   DFND 4 18,465 0 0
3M CO COM 88579Y101 687 4,165 SH   OTR 4 4,165 0 0
3M CO COM 88579Y101 474 2,871 SH   DFND 3 2,871 0 0
3M CO COM 88579Y101 36,330 220,246 SH   DFND 22 220,246 0 0
3M CO COM 88579Y101 619,463 3,755,461 SH   DFND 15 1,891,143 0 1,864,318
THRESHOLD PHARMACEUTICALS COM 885807206 1 295 SH   OTR 49 295 0 0
THRESHOLD PHARMACEUTICALS COM 885807206 768 189,147 SH   DFND 48 189,147 0 0
THRESHOLD PHARMACEUTICALS COM 885807206 465 114,451 SH   DFND 15 86,791 0 27,660
TIDEWATER INC COM 886423102 0 1 SH   DFND 1 0 0
TIDEWATER INC COM 886423102 142 7,440 SH   DFND 49 7,440 0 0
TIDEWATER INC COM 886423102 33 1,736 SH   OTR 49 1,736 0 0
TIDEWATER INC COM 886423102 3,027 158,136 SH   DFND 48 158,136 0 0
TIDEWATER INC COM 886423102 654 34,170 SH   OTR 22,76 34,170 0 0
TIDEWATER INC COM 886423102 2,068 108,063 SH   DFND 22 108,063 0 0
TIDEWATER INC COM 886423102 8,701 454,588 SH   DFND 15 430,713 0 23,875
TIFFANY & CO COM 886547108 0 1 SH   DFND 1 0 0
TIFFANY & CO COM 886547108 24 272 SH   DFND 59 207 0 65
TIFFANY & CO COM 886547108 245 2,782 SH   OTR 49 610 2,172 0
TIFFANY & CO COM 886547108 2,087 23,711 SH   DFND 49 22,221 0 1,490
TIFFANY & CO COM 886547108 33,303 378,404 SH   DFND 48 364,216 0 14,188
TIFFANY & CO COM 886547108 21 236 SH   DFND 4 236 0 0
TIFFANY & CO COM 886547108 3,827 43,486 SH   DFND 22 43,486 0 0
TIFFANY & CO COM 886547108 2,006 22,790 SH   OTR 22,71 22,790 0 0
TIFFANY & CO COM 886547108 61,749 701,612 SH   DFND 15 378,838 0 322,774
TILE SHOP HLDGS INC COM 88677Q109 4 345 SH   DFND 92 345 0 0
TILE SHOP HLDGS INC COM 88677Q109 5 400 SH   DFND 49 400 0 0
TILE SHOP HLDGS INC COM 88677Q109 207 17,080 SH   OTR 49 17,080 0 0
TILE SHOP HLDGS INC COM 88677Q109 994 82,043 SH   DFND 48 82,043 0 0
TILE SHOP HLDGS INC COM 88677Q109 519 42,859 SH   OTR 22,79 42,859 0 0
TILE SHOP HLDGS INC COM 88677Q109 622 51,401 SH   DFND 15 51,211 0 190
TILLY'S INC-CLASS A SHRS CL A 886885102 497 31,773 SH   DFND 48 31,773 0 0
TILLY'S INC-CLASS A SHRS CL A 886885102 466 29,789 SH   DFND 15 29,644 0 145
TIM PARTICIPACOES SA-ADR SPON 88706P205 0 1 SH   DFND 1 0 0
TIM PARTICIPACOES SA-ADR SPON 88706P205 0 23 SH   DFND 92 23 0 0
TIM PARTICIPACOES SA-ADR SPON 88706P205 265 16,000 SH   DFND 64 16,000 0 0
TIM PARTICIPACOES SA-ADR SPON 88706P205 3 188 SH   DFND 49 71 0 117
TIME INC COM 887228104 0 1 SH   DFND 1 0 0
TIME INC COM 887228104 0 4 SH   DFND 59 0 0 4
TIME INC COM 887228104 53 2,366 SH   OTR 49 2,040 326 0
TIME INC COM 887228104 262 11,665 SH   DFND 49 10,549 0 1,116
TIME INC COM 887228104 10,931 487,099 SH   DFND 48 487,099 0 0
TIME INC COM 887228104 2 89 SH   DFND 4 89 0 0
TIME INC COM 887228104 12 540 SH   OTR 4 540 0 0
TIME INC COM 887228104 9,443 420,798 SH   DFND 3 308,728 0 112,070
TIME INC COM 887228104 11,772 524,600 SH   OTR 366 524,600 0 0
TIME INC COM 887228104 9,132 406,960 SH   DFND 22 406,960 0 0
TIME INC COM 887228104 27,832 1,240,280 SH   DFND 15 1,202,837 0 37,443
TIME WARNER INC COM 887317303 145 1,714 SH   DFND 1,714 0 0
TIME WARNER INC COM 887317303 2,776 32,880 SH   DFND 84 6,135 0 26,745
TIME WARNER INC COM 887317303 586 6,944 SH   DFND 64 6,944 0 0
TIME WARNER INC COM 887317303 19 225 SH   DFND 59 74 0 151
TIME WARNER INC COM 887317303 12,331 146,035 SH   OTR 49 96,401 47,599 2,035
TIME WARNER INC COM 887317303 183,684 2,175,315 SH   DFND 49 2,122,047 140 53,128
TIME WARNER INC COM 887317303 250,362 2,964,975 SH   DFND 48 2,864,838 0 100,137
TIME WARNER INC COM 887317303 781 9,253 SH   OTR 4 5,393 3,860 0
TIME WARNER INC COM 887317303 5,094 60,328 SH   DFND 4 60,298 30 0
TIME WARNER INC COM 887317303 34,226 405,328 SH   DFND 3 309,444 0 95,884
TIME WARNER INC COM 887317303 3,909 46,293 SH   OTR 22,88 46,293 0 0
TIME WARNER INC COM 887317303 90,622 1,073,211 SH   DFND 22 1,073,211 0 0
TIME WARNER INC COM 887317303 468,386 5,546,971 SH   DFND 15 2,743,217 0 2,803,754
TIME WARNER CABLE COM 88732J207 0 0 SH   DFND 0 0 0
TIME WARNER CABLE COM 88732J207 495 3,300 SH   OTR 0 0 3,300
TIME WARNER CABLE COM 88732J207 0 3 SH   DFND 92 3 0 0
TIME WARNER CABLE COM 88732J207 420 2,800 SH   DFND 64 2,800 0 0
TIME WARNER CABLE COM 88732J207 2,394 15,975 SH   DFND 59 15,310 0 665
TIME WARNER CABLE COM 88732J207 8,180 54,577 SH   DFND 49 48,360 0 6,217
TIME WARNER CABLE COM 88732J207 656 4,374 SH   OTR 49 3,889 215 270
TIME WARNER CABLE COM 88732J207 143,726 958,941 SH   DFND 48 925,677 0 33,264
TIME WARNER CABLE COM 88732J207 174 1,163 SH   DFND 40 1,163 0 0
TIME WARNER CABLE COM 88732J207 74 492 SH   DFND 4 492 0 0
TIME WARNER CABLE COM 88732J207 17,734 118,321 SH   DFND 22 118,321 0 0
TIME WARNER CABLE COM 88732J207 2,023 13,500 SH   OTR 22,70 13,500 0 0
TIME WARNER CABLE COM 88732J207 257,680 1,719,244 SH   DFND 15 913,951 0 805,293
TIMKEN CO COM 887389104 0 1 SH   DFND 1 0 0
TIMKEN CO COM 887389104 0 9 SH   DFND 92 9 0 0
TIMKEN CO COM 887389104 19 443 SH   DFND 59 416 0 27
TIMKEN CO COM 887389104 11,465 272,081 SH   DFND 49 257,260 0 14,821
TIMKEN CO COM 887389104 704 16,705 SH   OTR 49 12,370 3,497 838
TIMKEN CO COM 887389104 15,604 370,299 SH   DFND 48 370,299 0 0
TIMKEN CO COM 887389104 83 1,960 SH   OTR 4 1,430 530 0
TIMKEN CO COM 887389104 41 970 SH   DFND 4 970 0 0
TIMKEN CO COM 887389104 727 17,257 SH   DFND 3 8,380 0 8,877
TIMKEN CO COM 887389104 15,174 360,080 SH   DFND 22 360,080 0 0
TIMKEN CO COM 887389104 1,961 46,541 SH   OTR 22,80 46,541 0 0
TIMKEN CO COM 887389104 22,071 523,759 SH   DFND 15 353,933 0 169,826
TIMKENSTEEL CORP COM 887399103 0 0 SH   DFND 0 0 0
TIMKENSTEEL CORP COM 887399103 6 224 SH   DFND 59 208 0 16
TIMKENSTEEL CORP COM 887399103 13 473 SH   OTR 49 150 323 0
TIMKENSTEEL CORP COM 887399103 405 15,316 SH   DFND 49 8,097 0 7,219
TIMKENSTEEL CORP COM 887399103 5,282 199,537 SH   DFND 48 199,537 0 0
TIMKENSTEEL CORP COM 887399103 0 10 SH   DFND 4 10 0 0
TIMKENSTEEL CORP COM 887399103 7,779 293,870 SH   OTR 366 293,870 0 0
TIMKENSTEEL CORP COM 887399103 7,086 267,696 SH   DFND 3 188,232 0 79,464
TIMKENSTEEL CORP COM 887399103 5,727 216,357 SH   DFND 22 216,357 0 0
TIMKENSTEEL CORP COM 887399103 6,388 241,312 SH   DFND 15 220,781 0 20,531
TIPTREE FINANCIAL INC - A CL A 88822Q103 3 460 SH   DFND 49 460 0 0
TIPTREE FINANCIAL INC - A CL A 88822Q103 72 10,876 SH   DFND 48 10,876 0 0
TIPTREE FINANCIAL INC - A CL A 88822Q103 94 14,202 SH   DFND 15 14,202 0 0
TITAN INTERNATIONAL INC COM 88830M102 0 0 SH   DFND 0 0 0
TITAN INTERNATIONAL INC COM 88830M102 33 3,500 SH   DFND 49 3,500 0 0
TITAN INTERNATIONAL INC COM 88830M102 19 2,058 SH   OTR 49 0 2,058 0
TITAN INTERNATIONAL INC COM 88830M102 1,239 132,374 SH   DFND 48 132,374 0 0
TITAN INTERNATIONAL INC COM 88830M102 1,361 145,452 SH   DFND 22 145,452 0 0
TITAN INTERNATIONAL INC COM 88830M102 1,546 165,119 SH   DFND 15 143,117 0 22,002
TITAN MACHINERY INC COM 88830R101 0 9 SH   DFND 92 9 0 0
TITAN MACHINERY INC COM 88830R101 1 80 SH   DFND 49 80 0 0
TITAN MACHINERY INC COM 88830R101 785 58,836 SH   DFND 48 58,836 0 0
TITAN MACHINERY INC COM 88830R101 373 27,951 SH   DFND 15 23,635 0 4,316
TIVO INC COM 888706108 0 0 SH   DFND 0 0 0
TIVO INC COM 888706108 10 913 SH   DFND 49 913 0 0
TIVO INC COM 888706108 3,398 320,294 SH   DFND 48 320,294 0 0
TIVO INC COM 888706108 7,103 669,470 SH   OTR 366 669,470 0 0
TIVO INC COM 888706108 5,688 536,139 SH   DFND 3 393,049 0 143,090
TIVO INC COM 888706108 2,308 217,534 SH   DFND 22 217,534 0 0
TIVO INC COM 888706108 2,259 212,888 SH   DFND 15 183,180 0 29,708
TOKAI PHARMACEUTICALS INC COM 88907J107 112 9,897 SH   DFND 48 9,897 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 78 6,863 SH   DFND 15 6,765 0 98
TOLL BROTHERS INC COM 889478103 0 1 SH   DFND 1 0 0
TOLL BROTHERS INC COM 889478103 5 128 SH   DFND 92 128 0 0
TOLL BROTHERS INC COM 889478103 274 6,957 SH   DFND 59 6,657 0 300
TOLL BROTHERS INC COM 889478103 646 16,423 SH   DFND 49 15,893 0 530
TOLL BROTHERS INC COM 889478103 46 1,165 SH   OTR 49 0 1,165 0
TOLL BROTHERS INC COM 889478103 27,477 698,458 SH   DFND 48 695,876 0 2,582
TOLL BROTHERS INC COM 889478103 3 80 SH   DFND 4 80 0 0
TOLL BROTHERS INC COM 889478103 1,653 42,014 SH   DFND 3 20,290 0 21,724
TOLL BROTHERS INC COM 889478103 16,873 428,894 SH   DFND 22 428,894 0 0
TOLL BROTHERS INC COM 889478103 36,614 930,712 SH   DFND 15 656,664 0 274,048
TOLL BROS FINANCE CORP NOTE 88947EAM2 1,320 1,250,000 SH   DFND 15 1,250,000 0 0
TOMPKINS FINANCIAL CORP COM 890110109 0 1 SH   DFND 1 0 0
TOMPKINS FINANCIAL CORP COM 890110109 719 13,356 SH   DFND 49 13,356 0 0
TOMPKINS FINANCIAL CORP COM 890110109 2,135 39,650 SH   DFND 48 39,650 0 0
TOMPKINS FINANCIAL CORP COM 890110109 1,307 24,279 SH   DFND 22 24,279 0 0
TOMPKINS FINANCIAL CORP COM 890110109 3,728 69,224 SH   DFND 15 63,468 0 5,756
TOOTSIE ROLL INDS COM 890516107 0 0 SH   DFND 0 0 0
TOOTSIE ROLL INDS COM 890516107 2 68 SH   DFND 92 68 0 0
TOOTSIE ROLL INDS COM 890516107 344 10,155 SH   DFND 49 10,155 0 0
TOOTSIE ROLL INDS COM 890516107 2,826 83,310 SH   DFND 48 83,310 0 0
TOOTSIE ROLL INDS COM 890516107 1,514 44,637 SH   DFND 22 44,637 0 0
TOOTSIE ROLL INDS COM 890516107 5,067 149,384 SH   DFND 15 142,136 0 7,248
TORCHMARK CORP COM 891027104 0 0 SH   DFND 0 0 0
TORCHMARK CORP COM 891027104 2 31 SH   DFND 59 0 0 31
TORCHMARK CORP COM 891027104 2,375 43,240 SH   DFND 49 43,200 0 40
TORCHMARK CORP COM 891027104 1,196 21,770 SH   OTR 49 4,670 17,100 0
TORCHMARK CORP COM 891027104 26,289 478,673 SH   DFND 48 464,295 0 14,378
TORCHMARK CORP COM 891027104 4,264 77,636 SH   OTR 22,80 77,636 0 0
TORCHMARK CORP COM 891027104 2,015 36,688 SH   DFND 22 36,688 0 0
TORCHMARK CORP COM 891027104 43,085 784,504 SH   DFND 15 450,934 0 333,570
TORCHLIGHT ENERGY RESOURCES COM 89102U103 3 10,000 SH   DFND 49 10,000 0 0
TORO CO COM 891092108 0 0 SH   DFND 0 0 0
TORO CO COM 891092108 3 37 SH   DFND 92 37 0 0
TORO CO COM 891092108 182 2,591 SH   DFND 59 2,436 0 155
TORO CO COM 891092108 601 8,578 SH   OTR 51,94 8,578 0 0
TORO CO COM 891092108 15,335 218,697 SH   DFND 51 134,941 0 83,756
TORO CO COM 891092108 1,182 16,859 SH   DFND 49 16,859 0 0
TORO CO COM 891092108 232 3,310 SH   OTR 49 2,000 1,310 0
TORO CO COM 891092108 9,085 129,563 SH   DFND 48 129,563 0 0
TORO CO COM 891092108 13,737 195,912 SH   DFND 22 195,912 0 0
TORO CO COM 891092108 11,044 157,507 SH   DFND 15 128,182 0 29,325
TORONTO-DOMINION BANK COM 891160509 0 0 SH   DFND 0 0 0
TORONTO-DOMINION BANK COM 891160509 1,672 39,018 SH   OTR 0 0 39,018
TORONTO-DOMINION BANK COM 891160509 998 23,279 SH   DFND 64 23,279 0 0
TORONTO-DOMINION BANK COM 891160509 767 17,907 SH   OTR 49 16,605 1,302 0
TORONTO-DOMINION BANK COM 891160509 584 13,628 SH   DFND 49 13,628 0 0
TORONTO-DOMINION BANK COM 891160509 35,278 823,290 SH   DFND 48 811,567 0 11,723
TORONTO-DOMINION BANK COM 891160509 89,229 2,082,362 SH   DFND 15 1,562,353 0 520,009
TOTAL SA-SPON ADR SPON 89151E109 0 0 SH   DFND 0 0 0
TOTAL SA-SPON ADR SPON 89151E109 1,996 40,184 SH   DFND 59 36,692 0 3,492
TOTAL SA-SPON ADR SPON 89151E109 505 10,170 SH   DFND 51 0 0 10,170
TOTAL SA-SPON ADR SPON 89151E109 1,753 35,292 SH   OTR 49 12,281 23,011 0
TOTAL SA-SPON ADR SPON 89151E109 4,179 84,148 SH   DFND 49 81,436 0 2,712
TOTAL SA-SPON ADR SPON 89151E109 1,545 31,120 SH   DFND 48 31,120 0 0
TOTAL SA-SPON ADR SPON 89151E109 59 1,180 SH   OTR 4 1,180 0 0
TOTAL SA-SPON ADR SPON 89151E109 114 2,300 SH   DFND 4 2,300 0 0
TOTAL SA-SPON ADR SPON 89151E109 1,071 21,569 SH   DFND 22 21,569 0 0
TOTAL SA-SPON ADR SPON 89151E109 6,227 125,400 SH   OTR 22,70 125,400 0 0
TOWER INTERNATIONAL INC COM 891826109 8 286 SH   DFND 92 286 0 0
TOWER INTERNATIONAL INC COM 891826109 595 22,361 SH   DFND 59 21,506 0 855
TOWER INTERNATIONAL INC COM 891826109 11 430 SH   OTR 49 430 0 0
TOWER INTERNATIONAL INC COM 891826109 1,645 61,847 SH   DFND 48 61,847 0 0
TOWER INTERNATIONAL INC COM 891826109 1,709 64,262 SH   DFND 15 59,129 0 5,133
TOWERS WATSON & CO-CL A CL A 891894107 16 119 SH   DFND 0 0 119
TOWERS WATSON & CO-CL A CL A 891894107 85 642 SH   DFND 642 0 0
TOWERS WATSON & CO-CL A CL A 891894107 22 168 SH   DFND 59 84 0 84
TOWERS WATSON & CO-CL A CL A 891894107 1,526 11,546 SH   DFND 49 11,546 0 0
TOWERS WATSON & CO-CL A CL A 891894107 481 3,640 SH   OTR 49 3,640 0 0
TOWERS WATSON & CO-CL A CL A 891894107 37,712 285,294 SH   DFND 48 284,384 0 910
TOWERS WATSON & CO-CL A CL A 891894107 6,336 47,933 SH   DFND 3 40,226 0 7,707
TOWERS WATSON & CO-CL A CL A 891894107 5,132 38,821 SH   OTR 22,80 38,821 0 0
TOWERS WATSON & CO-CL A CL A 891894107 44,135 333,888 SH   DFND 22 333,888 0 0
TOWERS WATSON & CO-CL A CL A 891894107 36,437 275,652 SH   DFND 15 229,412 0 46,240
TOTAL SYSTEM SERVICES INC COM 891906109 7 184 SH   DFND 184 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 108 2,840 SH   OTR 49 1,333 1,507 0
TOTAL SYSTEM SERVICES INC COM 891906109 1,581 41,443 SH   DFND 49 41,443 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 22,463 588,795 SH   DFND 48 570,046 0 18,749
TOTAL SYSTEM SERVICES INC COM 891906109 2 40 SH   DFND 4 40 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 2,230 58,460 SH   OTR 22,80 58,460 0 0
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TOTAL SYSTEM SERVICES INC COM 891906109 41,760 1,094,627 SH   DFND 15 654,609 0 440,018
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UNIVERSAL HEALTH SERVICES-B CL B 913903100 1,406 11,942 SH   OTR 22,88 11,942 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100 24,830 210,944 SH   DFND 22 210,944 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100 94,471 802,576 SH   DFND 15 477,363 0 325,213
UNIVERSAL TECHNICAL INSTITUT COM 913915104 0 1 SH   DFND 1 0 0
UNIVERSAL TECHNICAL INSTITUT COM 913915104 8 785 SH   DFND 49 785 0 0
UNIVERSAL TECHNICAL INSTITUT COM 913915104 176 18,350 SH   OTR 49 18,350 0 0
UNIVERSAL TECHNICAL INSTITUT COM 913915104 585 60,937 SH   DFND 48 60,937 0 0
UNIVERSAL TECHNICAL INSTITUT COM 913915104 1,697 176,739 SH   DFND 15 163,481 0 13,258
UNIVEST CORP OF PENNSYLVANIA COM 915271100 7 335 SH   DFND 335 0 0
UNIVEST CORP OF PENNSYLVANIA COM 915271100 931 47,025 SH   DFND 48 47,025 0 0
UNIVEST CORP OF PENNSYLVANIA COM 915271100 1,290 65,189 SH   DFND 15 62,416 0 2,773
UNUM GROUP COM 91529Y106 0 1 SH   DFND 1 0 0
UNUM GROUP COM 91529Y106 155 4,600 SH   DFND 64 4,600 0 0
UNUM GROUP COM 91529Y106 1 40 SH   DFND 59 0 0 40
UNUM GROUP COM 91529Y106 1,924 57,053 SH   DFND 49 56,074 0 979
UNUM GROUP COM 91529Y106 147 4,362 SH   OTR 49 4,185 75 102
UNUM GROUP COM 91529Y106 29,696 880,395 SH   DFND 48 849,492 0 30,903
UNUM GROUP COM 91529Y106 5 160 SH   DFND 4 160 0 0
UNUM GROUP COM 91529Y106 8,349 247,531 SH   DFND 22 247,531 0 0
UNUM GROUP COM 91529Y106 53,711 1,592,385 SH   DFND 15 928,497 0 663,888
UNWIRED PLANET INC COM 91531F103 0 1 SH   DFND 1 0 0
UNWIRED PLANET INC COM 91531F103 170 297,591 SH   DFND 48 297,591 0 0
UNWIRED PLANET INC COM 91531F103 370 647,344 SH   OTR 22,73 647,344 0 0
UNWIRED PLANET INC COM 91531F103 106 185,520 SH   DFND 15 147,314 0 38,206
URANIUM ENERGY CORP COM 916896103 1 664 SH   DFND 92 664 0 0
URANIUM ENERGY CORP COM 916896103 117 78,173 SH   DFND 48 78,173 0 0
URANIUM RESOURCES INC COM 916901606 19 13,961 SH   DFND 48 13,961 0 0
URBAN OUTFITTERS INC COM 917047102 0 0 SH   DFND 0 0 0
URBAN OUTFITTERS INC COM 917047102 0 1 SH   DFND 92 1 0 0
URBAN OUTFITTERS INC COM 917047102 27,447 601,249 SH   DFND 51 280,649 0 320,600
URBAN OUTFITTERS INC COM 917047102 749 16,400 SH   OTR 51,94 16,400 0 0
URBAN OUTFITTERS INC COM 917047102 408 8,945 SH   DFND 49 8,945 0 0
URBAN OUTFITTERS INC COM 917047102 28 613 SH   OTR 49 513 50 50
URBAN OUTFITTERS INC COM 917047102 20,775 455,094 SH   DFND 48 443,337 0 11,757
URBAN OUTFITTERS INC COM 917047102 1 20 SH   DFND 4 20 0 0
URBAN OUTFITTERS INC COM 917047102 4,256 93,241 SH   DFND 3 69,702 0 23,539
URBAN OUTFITTERS INC COM 917047102 13,822 302,782 SH   DFND 22 302,782 0 0
URBAN OUTFITTERS INC COM 917047102 133,795 2,930,898 SH   DFND 15 2,534,937 0 395,961
URBAN EDGE PROPERTIES COM 91704F104 11 466 SH   DFND 466 0 0
URBAN EDGE PROPERTIES COM 91704F104 21,677 914,646 SH   DFND 57 632,734 0 281,912
URBAN EDGE PROPERTIES COM 91704F104 155 6,539 SH   DFND 49 6,539 0 0
URBAN EDGE PROPERTIES COM 91704F104 45 1,905 SH   OTR 49 5 5 1,895
URBAN EDGE PROPERTIES COM 91704F104 10,691 451,110 SH   DFND 48 451,110 0 0
URBAN EDGE PROPERTIES COM 91704F104 5,381 227,063 SH   DFND 22 227,063 0 0
URBAN EDGE PROPERTIES COM 91704F104 6,627 279,631 SH   DFND 15 235,956 0 43,675
UROPLASTY INC COM 917277204 14 11,557 SH   DFND 48 11,557 0 0
URSTADT BIDDLE - CLASS A CL A 917286205 0 1 SH   DFND 1 0 0
URSTADT BIDDLE - CLASS A CL A 917286205 0 1 SH   DFND 92 1 0 0
URSTADT BIDDLE - CLASS A CL A 917286205 1,174 50,905 SH   DFND 49 50,905 0 0
URSTADT BIDDLE - CLASS A CL A 917286205 2,044 88,626 SH   DFND 48 88,626 0 0
URSTADT BIDDLE - CLASS A CL A 917286205 5,126 222,276 SH   DFND 3 164,730 0 57,546
URSTADT BIDDLE - CLASS A CL A 917286205 6,181 268,060 SH   OTR 366 268,060 0 0
URSTADT BIDDLE - CLASS A CL A 917286205 3,924 170,150 SH   DFND 22 170,150 0 0
URSTADT BIDDLE - CLASS A CL A 917286205 3,153 136,750 SH   DFND 15 123,823 0 12,927
US ECOLOGY INC COM 91732J102 0 1 SH   DFND 1 0 0
US ECOLOGY INC COM 91732J102 5 98 SH   DFND 92 98 0 0
US ECOLOGY INC COM 91732J102 141 2,827 SH   DFND 49 2,827 0 0
US ECOLOGY INC COM 91732J102 3,110 62,246 SH   DFND 48 62,246 0 0
US ECOLOGY INC COM 91732J102 2,848 56,997 SH   DFND 22 56,997 0 0
US ECOLOGY INC COM 91732J102 5,434 108,755 SH   DFND 15 102,108 0 6,647
UTAH MEDICAL PRODUCTS INC COM 917488108 640 10,684 SH   DFND 48 10,684 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108 826 13,794 SH   DFND 15 13,760 0 34
VCA INC COM 918194101 1,349 24,611 SH   DFND 59 23,530 0 1,081
VCA INC COM 918194101 3,568 65,092 SH   DFND 49 65,092 0 0
VCA INC COM 918194101 318 5,800 SH   OTR 49 3,550 2,250 0
VCA INC COM 918194101 18,979 346,198 SH   DFND 48 346,198 0 0
VCA INC COM 918194101 12 210 SH   OTR 4 210 0 0
VCA INC COM 918194101 11 194 SH   DFND 3 194 0 0
VCA INC COM 918194101 10,741 195,931 SH   DFND 22 195,931 0 0
VCA INC COM 918194101 25,575 466,534 SH   DFND 15 422,486 0 44,048
VF CORP COM 918204108 0 1 SH   DFND 1 0 0
VF CORP COM 918204108 2 26 SH   DFND 92 26 0 0
VF CORP COM 918204108 911 12,096 SH   DFND 84 1,915 0 10,181
VF CORP COM 918204108 456 6,061 SH   DFND 64 6,061 0 0
VF CORP COM 918204108 2,275 30,206 SH   DFND 59 29,175 0 1,031
VF CORP COM 918204108 6,041 80,211 SH   OTR 49 9,781 70,430 0
VF CORP COM 918204108 8,161 108,372 SH   DFND 49 103,952 0 4,420
VF CORP COM 918204108 87,891 1,167,050 SH   DFND 48 1,125,108 0 41,942
VF CORP COM 918204108 5 60 SH   DFND 4 60 0 0
VF CORP COM 918204108 9,750 129,466 SH   DFND 22 129,466 0 0
VF CORP COM 918204108 154,521 2,051,796 SH   DFND 15 1,139,285 0 912,511
VSE CORP COM 918284100 1,728 21,107 SH   DFND 48 21,107 0 0
VSE CORP COM 918284100 1,348 16,464 SH   DFND 15 16,423 0 41
VOXX INTERNATIONAL CORP CL A 91829F104 532 58,094 SH   DFND 48 58,094 0 0
VOXX INTERNATIONAL CORP CL A 91829F104 715 78,100 SH   DFND 22 78,100 0 0
VOXX INTERNATIONAL CORP CL A 91829F104 814 88,918 SH   DFND 15 75,979 0 12,939
VWR CORP COM 91843L103 1,448 55,716 SH   DFND 48 55,716 0 0
VWR CORP COM 91843L103 1,878 72,272 SH   DFND 15 6,974 0 65,298
VAALCO ENERGY INC COM 91851C201 1 300 SH   DFND 49 300 0 0
VAALCO ENERGY INC COM 91851C201 445 181,776 SH   DFND 48 181,776 0 0
VAALCO ENERGY INC COM 91851C201 745 304,123 SH   DFND 15 285,672 0 18,451
VAIL RESORTS INC COM 91879Q109 0 0 SH   DFND 0 0 0
VAIL RESORTS INC COM 91879Q109 782 7,565 SH   DFND 59 7,285 0 280
VAIL RESORTS INC COM 91879Q109 67 647 SH   DFND 49 647 0 0
VAIL RESORTS INC COM 91879Q109 12,596 121,797 SH   DFND 48 121,797 0 0
VAIL RESORTS INC COM 91879Q109 1,112 10,748 SH   OTR 22,78 10,748 0 0
VAIL RESORTS INC COM 91879Q109 1,136 10,988 SH   OTR 22,87 10,988 0 0
VAIL RESORTS INC COM 91879Q109 1,347 13,026 SH   OTR 22,68 13,026 0 0
VAIL RESORTS INC COM 91879Q109 9,559 92,425 SH   DFND 15 83,475 0 8,950
VALHI INC COM 918905100 0 0 SH   DFND 0 0 0
VALHI INC COM 918905100 1 238 SH   DFND 92 238 0 0
VALHI INC COM 918905100 170 27,301 SH   DFND 48 27,301 0 0
VALHI INC COM 918905100 434 69,694 SH   DFND 15 69,694 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 0 0 SH   DFND 0 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 33 168 SH   DFND 92 168 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 546 2,750 SH   OTR 0 0 2,750
VALEANT PHARMACEUTICALS INTE COM 91911K102 560 2,819 SH   DFND 64 2,819 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 1,564 7,875 SH   OTR 49 0 3,675 4,200
VALEANT PHARMACEUTICALS INTE COM 91911K102 2,213 11,142 SH   OTR 22,88 11,142 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 7,200 36,250 SH   DFND 49 20,661 0 15,589
VALEANT PHARMACEUTICALS INTE COM 91911K102 28,379 142,881 SH   DFND 48 140,598 0 2,283
VALEANT PHARMACEUTICALS INTE COM 91911K102 41,966 211,289 SH   DFND 15 121,458 0 89,831
VALE SA-SP ADR ADR 91912E105 54 9,502 SH   DFND 9,502 0 0
VALE SA-SP ADR ADR 91912E105 2 440 SH   DFND 0 0 440
VALE SA-SP ADR ADR 91912E105 3 537 SH   DFND 51 0 0 537
VALE SA-SP ADR ADR 91912E105 106 18,844 SH   DFND 49 17,444 0 1,400
VALE SA-SP ADR ADR 91912E105 70 12,311 SH   OTR 49 5,165 5,646 1,500
VALE SA-SP ADR ADR 91912E105 79 14,020 SH   DFND 48 14,020 0 0
VALE SA-SP ADR ADR 91912E105 1 175 SH   DFND 4 175 0 0
VALE SA-SP ADR ADR 91912E105 2,076 367,510 SH   DFND 3 367,510 0 0
VALE SA-SP ADR ADR 91912E105 1,579 279,500 SH   DFND 15 0 0 279,500
VALE SA-SP PREF ADR ADR 91912E204 0 100 SH   DFND 100 0 0
VALE SA-SP PREF ADR ADR 91912E204 0 23 SH   DFND 59 18 0 5
VALE SA-SP PREF ADR ADR 91912E204 1 140 SH   DFND 49 140 0 0
VALE SA-SP PREF ADR ADR 91912E204 5,811 1,198,060 SH   DFND 48 1,198,060 0 0
VALE SA-SP PREF ADR ADR 91912E204 9,657 1,991,228 SH   DFND 3 1,991,228 0 0
VALE SA-SP PREF ADR ADR 91912E204 296 61,082 SH   OTR 366 61,082 0 0
VALE SA-SP PREF ADR ADR 91912E204 7,593 1,565,576 SH   DFND 22 1,565,576 0 0
VALERO ENERGY CORP COM 91913Y100 156 2,459 SH   DFND 2,459 0 0
VALERO ENERGY CORP COM 91913Y100 7,347 115,477 SH   DFND 84 20,207 0 95,270
VALERO ENERGY CORP COM 91913Y100 324 5,100 SH   DFND 64 5,100 0 0
VALERO ENERGY CORP COM 91913Y100 160 2,509 SH   DFND 59 2,196 0 313
VALERO ENERGY CORP COM 91913Y100 14,467 227,397 SH   OTR 49 150,093 55,102 22,202
VALERO ENERGY CORP COM 91913Y100 180,274 2,833,612 SH   DFND 49 2,781,543 180 51,889
VALERO ENERGY CORP COM 91913Y100 133,301 2,095,261 SH   DFND 48 2,032,723 0 62,538
VALERO ENERGY CORP COM 91913Y100 551 8,655 SH   OTR 4 1,615 7,040 0
VALERO ENERGY CORP COM 91913Y100 4,797 75,405 SH   DFND 4 75,255 150 0
VALERO ENERGY CORP COM 91913Y100 121,384 1,907,961 SH   DFND 3 1,508,246 0 399,715
VALERO ENERGY CORP COM 91913Y100 133,907 2,104,791 SH   DFND 22 2,104,791 0 0
VALERO ENERGY CORP COM 91913Y100 401,691 6,313,918 SH   DFND 15 4,249,804 0 2,064,114
VALERO ENERGY PARTNERS LP COM 91914J102 0 1 SH   DFND 1 0 0
VALERO ENERGY PARTNERS LP COM 91914J102 5 100 SH   DFND 92 100 0 0
VALERO ENERGY PARTNERS LP COM 91914J102 128 2,643 SH   DFND 49 2,643 0 0
VALERO ENERGY PARTNERS LP COM 91914J102 2,046 42,282 SH   DFND 3 42,282 0 0
VALLEY NATIONAL BANCORP COM 919794107 57 6,063 SH   DFND 6,063 0 0
VALLEY NATIONAL BANCORP COM 919794107 107 11,350 SH   DFND 49 11,350 0 0
VALLEY NATIONAL BANCORP COM 919794107 9,176 972,060 SH   DFND 48 972,060 0 0
VALLEY NATIONAL BANCORP COM 919794107 9,966 1,055,748 SH   DFND 3 774,082 0 281,666
VALLEY NATIONAL BANCORP COM 919794107 12,444 1,318,230 SH   OTR 366 1,318,230 0 0
VALLEY NATIONAL BANCORP COM 919794107 8,490 899,333 SH   DFND 22 899,333 0 0
VALLEY NATIONAL BANCORP COM 919794107 14,223 1,506,661 SH   DFND 15 1,430,088 0 76,573
VALMONT INDUSTRIES COM 920253101 0 1 SH   DFND 1 0 0
VALMONT INDUSTRIES COM 920253101 5 43 SH   DFND 92 43 0 0
VALMONT INDUSTRIES COM 920253101 522 4,249 SH   DFND 49 4,249 0 0
VALMONT INDUSTRIES COM 920253101 6 45 SH   OTR 49 45 0 0
VALMONT INDUSTRIES COM 920253101 10,516 85,581 SH   DFND 48 85,581 0 0
VALMONT INDUSTRIES COM 920253101 6,585 53,590 SH   DFND 22 53,590 0 0
VALMONT INDUSTRIES COM 920253101 12,492 101,663 SH   DFND 15 88,873 0 12,790
VALSPAR CORP/THE COM 920355104 0 1 SH   DFND 1 0 0
VALSPAR CORP/THE COM 920355104 181 2,150 SH   OTR 49 1,738 412 0
VALSPAR CORP/THE COM 920355104 789 9,385 SH   DFND 49 9,385 0 0
VALSPAR CORP/THE COM 920355104 37,285 443,710 SH   DFND 48 443,710 0 0
VALSPAR CORP/THE COM 920355104 118,848 1,414,350 SH   DFND 3 802,528 0 611,822
VALSPAR CORP/THE COM 920355104 102,360 1,218,142 SH   DFND 22 1,218,142 0 0
VALSPAR CORP/THE COM 920355104 3,316 39,464 SH   OTR 22,80 39,464 0 0
VALSPAR CORP/THE COM 920355104 33,199 395,088 SH   DFND 15 355,962 0 39,126
VALUE LINE INC COM 920437100 0 1 SH   DFND 1 0 0
VALUE LINE INC COM 920437100 151 10,283 SH   DFND 48 10,283 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,235 132,808 SH   DFND 48 132,808 0 0
VANDA PHARMACEUTICALS INC COM 921659108 818 87,923 SH   DFND 15 79,011 0 8,912
VANGUARD DIVIDEND APPREC ETF DIV 921908844 0 1 SH   DFND 1 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 5 60 SH   DFND 92 60 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 319,810 3,974,272 SH   DFND 59 2,810,996 0 1,163,275
VANGUARD DIVIDEND APPREC ETF DIV 921908844 20,672 256,894 SH   DFND 49 256,894 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 4,450 55,300 SH   OTR 49 11,789 43,511 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 0 1 SH   DFND 1 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 64 773 SH   DFND 59 773 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 19 225 SH   DFND 49 225 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 3,370 40,435 SH   DFND 4 0 40,435 0
VANGUARD MEGA CAP ETF MEGA 921910873 0 0 SH   DFND 0 0 0
VANGUARD MEGA CAP ETF MEGA 921910873 14 205 SH   OTR 49 0 205 0
VANGUARD MEGA CAP ETF MEGA 921910873 12,513 177,844 SH   DFND 49 177,844 0 0
VANGUARD MEGA CAP ETF MEGA 921910873 521 7,405 SH   OTR 4 0 7,405 0
VANGUARD MEGA CAP ETF MEGA 921910873 218 3,100 SH   DFND 4 0 3,100 0
VANGUARD LONG-TERM BOND ETF LONG 921937793 0 0 SH   DFND 0 0 0
VANGUARD LONG-TERM BOND ETF LONG 921937793 1,796 18,647 SH   DFND 59 0 0 18,647
VANGUARD LONG-TERM BOND ETF LONG 921937793 8 83 SH   DFND 49 83 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819 0 0 SH   DFND 0 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819 1,253 14,529 SH   DFND 59 11,304 0 3,225
VANGUARD INTERMEDIATE-TERM B INTE 921937819 337 3,910 SH   OTR 49 0 3,910 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819 228 2,640 SH   DFND 49 2,640 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 0 0 SH   DFND 0 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 14,728 182,916 SH   DFND 59 34,692 0 148,224
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 643 7,985 SH   DFND 49 5,530 0 2,455
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 3,013 37,414 SH   DFND 48 37,414 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 100 1,236 SH   OTR 4 1,236 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 0 1 SH   DFND 1 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 146,318 1,755,048 SH   DFND 59 1,336,038 0 419,010
VANGUARD TOTAL BOND MARKET TOTA 921937835 1,469 17,622 SH   DFND 49 17,622 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 931 11,169 SH   OTR 49 4,446 6,723 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 49,465 593,319 SH   DFND 48 593,319 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 23,785 285,290 SH   DFND 15 285,290 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 1,273 31,964 SH   DFND 31,964 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 26,780 672,369 SH   DFND 49 635,369 0 37,000
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 16,026 402,354 SH   OTR 49 294,934 106,020 1,400
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 608 15,275 SH   OTR 4 1,880 13,395 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 0 0 SH   DFND 0 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 26 382 SH   DFND 59 382 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 1,081 15,824 SH   DFND 49 15,824 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 216 3,161 SH   OTR 49 3,100 61 0
VANGUARD SHORT-TERM TIPS STRM 922020805 0 1 SH   DFND 1 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 359 7,412 SH   DFND 49 7,412 0 0
VANGUARD TOTAL INTL BOND ETF INTL 92203J407 0 1 SH   DFND 1 0 0
VANGUARD TOTAL INTL BOND ETF INTL 92203J407 82 1,512 SH   DFND 49 1,512 0 0
VANGUARD TOTAL INTL BOND ETF INTL 92203J407 34,336 634,790 SH   DFND 15 634,790 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 1 19 SH   DFND 19 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 198 3,519 SH   OTR 49 3,519 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 203 3,605 SH   DFND 49 3,605 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742 148 2,411 SH   DFND 2,411 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742 5,876 95,399 SH   OTR 49 92,899 2,500 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 153 3,137 SH   DFND 3,137 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 0 0 SH   DFND 59 0 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 15,609 320,317 SH   OTR 49 73,435 246,882 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 9,955 204,299 SH   DFND 49 203,424 0 875
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 31,687 650,263 SH   DFND 48 650,263 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 512 10,500 SH   DFND 4 10,500 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 217 4,450 SH   OTR 4 0 4,450 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 355 8,679 SH   DFND 8,679 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 2 48 SH   DFND 92 48 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 23,441 573,548 SH   DFND 59 204,597 0 368,951
VANGUARD FTSE EMERGING MARKE FTSE 922042858 122,463 2,996,393 SH   DFND 49 2,968,408 0 27,985
VANGUARD FTSE EMERGING MARKE FTSE 922042858 51,277 1,254,643 SH   OTR 49 522,125 685,448 47,070
VANGUARD FTSE EMERGING MARKE FTSE 922042858 6,241 152,706 SH   DFND 48 152,706 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 1,068 26,137 SH   OTR 4 2,742 23,395 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 2,525 61,785 SH   DFND 4 61,785 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 2,975 72,780 SH   DFND 3 0 0 72,780
VANGUARD FTSE EMERGING MARKE FTSE 922042858 20,161 493,300 SH   DFND 15 493,300 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 8 123 SH   DFND 123 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 6 100 SH   DFND 92 100 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 2,495 40,713 SH   DFND 59 0 0 40,713
VANGUARD FTSE PACIFIC ETF FTSE 922042866 619 10,102 SH   DFND 49 10,102 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 2,812 45,889 SH   DFND 15 45,889 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 131 2,413 SH   DFND 2,413 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 294 5,426 SH   OTR 49 0 5,426 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 1,972 36,364 SH   DFND 49 36,364 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 515 9,500 SH   OTR 4 9,500 0 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 0 0 SH   DFND 0 0 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 14 115 SH   DFND 49 115 0 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 343 2,800 SH   OTR 49 0 2,800 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 0 0 SH   DFND 0 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 121 954 SH   OTR 49 921 33 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 225 1,775 SH   DFND 49 1,775 0 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 0 1 SH   DFND 1 0 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 3,388 24,997 SH   DFND 49 24,997 0 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 78 575 SH   OTR 4 0 575 0
VANGUARD INFO TECH ETF INF 92204A702 0 1 SH   DFND 1 0 0
VANGUARD INFO TECH ETF INF 92204A702 301 2,824 SH   OTR 49 0 2,824 0
VANGUARD INFO TECH ETF INF 92204A702 305 2,863 SH   DFND 49 2,279 0 584
VANGUARD INFO TECH ETF INF 92204A702 52 485 SH   OTR 4 0 485 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 0 0 SH   DFND 0 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 791 9,859 SH   DFND 49 7,816 0 2,043
VANGUARD RUSSELL 2000 VNG 92206C664 0 1 SH   DFND 1 0 0
VANGUARD RUSSELL 2000 VNG 92206C664 1,611 16,174 SH   DFND 49 14,144 0 2,030
VANGUARD RUSSELL 1000 VALUE VNG 92206C714 4 48 SH   DFND 48 0 0
VANGUARD RUSSELL 1000 VALUE VNG 92206C714 631 7,000 SH   OTR 49 0 7,000 0
VANGUARD RUSSELL 1000 VNG 92206C730 3 35 SH   DFND 35 0 0
VANGUARD RUSSELL 1000 VNG 92206C730 1,886 19,700 SH   DFND 49 15,380 0 4,320
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 0 0 SH   DFND 0 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 36 381 SH   DFND 59 381 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 511 5,426 SH   DFND 49 5,426 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 555 5,896 SH   DFND 15 5,896 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870 0 0 SH   DFND 0 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870 28,451 324,418 SH   DFND 59 287,034 0 37,385
VANGUARD INT-TERM CORPORATE INT- 92206C870 1,117 12,739 SH   DFND 49 12,292 0 447
VANGUARD INT-TERM CORPORATE INT- 92206C870 3,864 44,056 SH   DFND 15 44,056 0 0
VANTIV INC - CL A CL A 92210H105 0 0 SH   DFND 0 0 0
VANTIV INC - CL A CL A 92210H105 1 39 SH   DFND 59 39 0 0
VANTIV INC - CL A CL A 92210H105 31 828 SH   DFND 49 828 0 0
VANTIV INC - CL A CL A 92210H105 522 13,840 SH   OTR 49 13,840 0 0
VANTIV INC - CL A CL A 92210H105 11,758 311,890 SH   DFND 48 309,848 0 2,042
VANTIV INC - CL A CL A 92210H105 7,568 200,752 SH   DFND 15 130,354 0 70,398
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 1 SH   DFND 1 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 101 1,078 SH   DFND 92 1,078 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 28 294 SH   DFND 84 294 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1,065 11,323 SH   DFND 64 11,323 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 30,092 319,824 SH   DFND 51 136,324 0 183,500
VARIAN MEDICAL SYSTEMS INC COM 92220P105 809 8,600 SH   OTR 51,94 8,600 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 352 3,746 SH   OTR 49 3,400 346 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1,784 18,962 SH   DFND 49 18,250 0 712
VARIAN MEDICAL SYSTEMS INC COM 92220P105 32,501 345,424 SH   DFND 48 333,270 0 12,154
VARIAN MEDICAL SYSTEMS INC COM 92220P105 17 177 SH   DFND 4 177 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 5,181 55,062 SH   DFND 22 55,062 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 3,723 39,572 SH   OTR 22,71 39,572 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 76,023 807,978 SH   DFND 15 537,624 0 270,354
VARONIS SYSTEMS INC COM 922280102 27 1,045 SH   DFND 49 1,045 0 0
VARONIS SYSTEMS INC COM 922280102 490 19,079 SH   DFND 48 19,079 0 0
VARONIS SYSTEMS INC COM 922280102 827 32,228 SH   OTR 22,78 32,228 0 0
VARONIS SYSTEMS INC COM 922280102 223 8,690 SH   DFND 15 8,690 0 0
VASCO DATA SECURITY INTL COM 92230Y104 0 0 SH   DFND 0 0 0
VASCO DATA SECURITY INTL COM 92230Y104 109 5,075 SH   DFND 49 5,075 0 0
VASCO DATA SECURITY INTL COM 92230Y104 1,831 85,019 SH   DFND 48 85,019 0 0
VASCO DATA SECURITY INTL COM 92230Y104 1,906 88,487 SH   DFND 22 88,487 0 0
VASCO DATA SECURITY INTL COM 92230Y104 2,135 99,107 SH   DFND 15 82,698 0 16,409
VASCULAR SOLUTIONS INC COM 92231M109 0 0 SH   DFND 0 0 0
VASCULAR SOLUTIONS INC COM 92231M109 9 300 SH   DFND 92 300 0 0
VASCULAR SOLUTIONS INC COM 92231M109 49 1,630 SH   DFND 49 330 0 1,300
VASCULAR SOLUTIONS INC COM 92231M109 1,532 50,541 SH   DFND 48 50,541 0 0
VASCULAR SOLUTIONS INC COM 92231M109 1,457 48,041 SH   DFND 22 48,041 0 0
VASCULAR SOLUTIONS INC COM 92231M109 2,436 80,358 SH   DFND 15 77,508 0 2,850
VECTREN CORP COM 92240G101 0 0 SH   DFND 0 0 0
VECTREN CORP COM 92240G101 13 300 SH   DFND 59 300 0 0
VECTREN CORP COM 92240G101 68 1,536 SH   OTR 49 1,536 0 0
VECTREN CORP COM 92240G101 1,032 23,390 SH   DFND 49 23,390 0 0
VECTREN CORP COM 92240G101 13,759 311,716 SH   DFND 48 311,716 0 0
VECTREN CORP COM 92240G101 4 95 SH   DFND 4 95 0 0
VECTREN CORP COM 92240G101 9,487 214,921 SH   DFND 22 214,921 0 0
VECTREN CORP COM 92240G101 19,265 436,463 SH   DFND 15 395,483 0 40,980
VECTOR GROUP LTD COM 92240M108 0 1 SH   DFND 1 0 0
VECTOR GROUP LTD COM 92240M108 2 100 SH   DFND 92 100 0 0
VECTOR GROUP LTD COM 92240M108 1 66 SH   DFND 59 66 0 0
VECTOR GROUP LTD COM 92240M108 690 31,425 SH   DFND 49 31,425 0 0
VECTOR GROUP LTD COM 92240M108 5,206 236,955 SH   DFND 48 236,955 0 0
VECTOR GROUP LTD COM 92240M108 32,137 1,462,757 SH   DFND 15 1,443,128 0 19,629
VEECO INSTRUMENTS INC COM 922417100 0 1 SH   DFND 1 0 0
VEECO INSTRUMENTS INC COM 922417100 1 34 SH   DFND 92 34 0 0
VEECO INSTRUMENTS INC COM 922417100 425 13,920 SH   DFND 49 13,920 0 0
VEECO INSTRUMENTS INC COM 922417100 10,607 347,185 SH   DFND 48 347,185 0 0
VEECO INSTRUMENTS INC COM 922417100 47,306 1,548,481 SH   DFND 3 1,414,883 0 133,598
VEECO INSTRUMENTS INC COM 922417100 742 24,300 SH   OTR 22,77 24,300 0 0
VEECO INSTRUMENTS INC COM 922417100 37,243 1,219,085 SH   DFND 22 1,219,085 0 0
VEECO INSTRUMENTS INC COM 922417100 3,880 127,004 SH   DFND 15 109,407 0 17,597
VECTRUS INC COM 92242T101 0 1 SH   DFND 1 0 0
VECTRUS INC COM 92242T101 12 484 SH   DFND 59 429 0 55
VECTRUS INC COM 92242T101 34 1,338 SH   DFND 49 1,338 0 0
VECTRUS INC COM 92242T101 22 874 SH   OTR 49 50 819 5
VECTRUS INC COM 92242T101 633 24,824 SH   DFND 48 24,824 0 0
VECTRUS INC COM 92242T101 188 7,365 SH   DFND 15 3,496 0 3,869
VEEVA SYSTEMS INC-CLASS A CL A 922475108 0 0 SH   DFND 0 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 142 5,560 SH   OTR 49 4,960 0 600
VEEVA SYSTEMS INC-CLASS A CL A 922475108 60 2,345 SH   DFND 49 2,345 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 1,958 76,690 SH   DFND 48 76,690 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 997 39,039 SH   OTR 22,78 39,039 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 444 17,405 SH   DFND 22 17,405 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 2,107 82,547 SH   DFND 15 66,290 0 16,257
VENTAS INC COM 92276F100 54 739 SH   DFND 739 0 0
VENTAS INC COM 92276F100 152 2,083 SH   DFND 92 2,083 0 0
VENTAS INC COM 92276F100 226 3,100 SH   DFND 64 3,100 0 0
VENTAS INC COM 92276F100 299 4,097 SH   DFND 59 4,087 0 10
VENTAS INC COM 92276F100 221,597 3,034,750 SH   DFND 57 2,187,820 0 846,930
VENTAS INC COM 92276F100 128 1,758 SH   OTR 49 1,673 85 0
VENTAS INC COM 92276F100 2,981 40,819 SH   DFND 49 38,780 0 2,039
VENTAS INC COM 92276F100 123,258 1,688,004 SH   DFND 48 1,649,760 0 38,244
VENTAS INC COM 92276F100 30 414 SH   DFND 4 414 0 0
VENTAS INC COM 92276F100 8,792 120,412 SH   DFND 22 120,412 0 0
VENTAS INC COM 92276F100 148,589 2,034,905 SH   DFND 15 1,161,838 0 873,067
VANGUARD S&P 500 ETF S&P 922908363 0 0 SH   DFND 0 0 0
VANGUARD S&P 500 ETF S&P 922908363 34,341 181,508 SH   DFND 92 181,508 0 0
VANGUARD S&P 500 ETF S&P 922908363 7,161 37,850 SH   OTR 49 37,000 850 0
VANGUARD S&P 500 ETF S&P 922908363 5,254 27,770 SH   DFND 49 19,144 0 8,626
VANGUARD S&P 500 ETF S&P 922908363 84,690 447,624 SH   DFND 48 447,624 0 0
VANGUARD S&P 500 ETF S&P 922908363 2,303 12,170 SH   OTR 4 0 12,170 0
VANGUARD S&P 500 ETF S&P 922908363 2,076 10,973 SH   DFND 3 10,973 0 0
VANGUARD S&P 500 ETF S&P 922908363 433 2,288 SH   DFND 22 2,288 0 0
VANGUARD S&P 500 ETF S&P 922908363 690 3,647 SH   OTR 15,49 3,647 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 6 62 SH   DFND 62 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 19,548 212,689 SH   DFND 59 5,527 0 207,162
VANGUARD MID-CAP VALUE ETF MCAP 922908512 1,654 18,000 SH   OTR 49 0 18,000 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 1,371 14,920 SH   DFND 49 14,920 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 49 535 SH   DFND 4 535 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 1 7 SH   DFND 7 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 14 128 SH   DFND 92 128 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 13,472 124,714 SH   DFND 59 3,958 0 120,756
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 953 8,818 SH   DFND 49 8,333 0 485
VANGUARD REIT ETF REIT 922908553 701 8,317 SH   DFND 8,317 0 0
VANGUARD REIT ETF REIT 922908553 17 198 SH   DFND 59 198 0 0
VANGUARD REIT ETF REIT 922908553 2,619 31,067 SH   OTR 49 8,147 22,920 0
VANGUARD REIT ETF REIT 922908553 12,689 150,503 SH   DFND 49 116,928 0 33,575
VANGUARD REIT ETF REIT 922908553 2,523 29,929 SH   DFND 48 29,929 0 0
VANGUARD REIT ETF REIT 922908553 225 2,668 SH   OTR 4 2,400 268 0
VANGUARD REIT ETF REIT 922908553 2,081 24,686 SH   DFND 15 24,686 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 3 19 SH   DFND 19 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 37 279 SH   DFND 92 279 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 23,173 175,845 SH   DFND 59 8,304 0 167,541
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 531 4,029 SH   DFND 49 3,589 0 440
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 26 200 SH   OTR 49 200 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 31 285 SH   DFND 285 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 17,162 156,876 SH   DFND 59 6,109 0 150,767
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 3,348 30,600 SH   OTR 49 9,700 20,900 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 3,128 28,591 SH   DFND 49 28,591 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 160 1,460 SH   OTR 4 460 1,000 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 34 307 SH   DFND 4 307 0 0
VANGUARD MID-CAP ETF MID 922908629 740 5,573 SH   DFND 5,573 0 0
VANGUARD MID-CAP ETF MID 922908629 9,915 74,717 SH   DFND 59 36,412 0 38,306
VANGUARD MID-CAP ETF MID 922908629 19,636 147,975 SH   OTR 49 60,195 86,480 1,300
VANGUARD MID-CAP ETF MID 922908629 10,063 75,830 SH   DFND 49 75,830 0 0
VANGUARD MID-CAP ETF MID 922908629 38,580 290,729 SH   DFND 48 290,729 0 0
VANGUARD MID-CAP ETF MID 922908629 1,840 13,863 SH   OTR 4 188 13,675 0
VANGUARD LARGE-CAP ETF LARG 922908637 93 972 SH   DFND 972 0 0
VANGUARD LARGE-CAP ETF LARG 922908637 20,267 212,888 SH   DFND 59 10,370 0 202,518
VANGUARD LARGE-CAP ETF LARG 922908637 5,440 57,143 SH   OTR 49 9,574 37,569 10,000
VANGUARD LARGE-CAP ETF LARG 922908637 7,334 77,040 SH   DFND 49 77,040 0 0
VANGUARD LARGE-CAP ETF LARG 922908637 5,359 56,288 SH   OTR 4 0 56,288 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652 7 77 SH   DFND 77 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652 6,122 66,210 SH   DFND 49 59,035 0 7,175
VANGUARD EXTENDED MARKET ETF EXTE 922908652 2,636 28,510 SH   OTR 49 7,560 13,250 7,700
VANGUARD EXTENDED MARKET ETF EXTE 922908652 620 6,700 SH   DFND 4 6,700 0 0
VANGUARD GROWTH ETF GROW 922908736 415 3,965 SH   DFND 3,965 0 0
VANGUARD GROWTH ETF GROW 922908736 43,819 418,882 SH   DFND 59 29,227 0 389,655
VANGUARD GROWTH ETF GROW 922908736 14,252 136,237 SH   DFND 49 135,907 0 330
VANGUARD VALUE ETF VALU 922908744 855 10,218 SH   DFND 10,218 0 0
VANGUARD VALUE ETF VALU 922908744 18,165 217,022 SH   DFND 59 17,556 0 199,466
VANGUARD VALUE ETF VALU 922908744 672 8,023 SH   OTR 49 5,860 2,163 0
VANGUARD VALUE ETF VALU 922908744 1,241 14,824 SH   DFND 49 14,454 0 370
VANGUARD SMALL-CAP ETF SMAL 922908751 38 308 SH   DFND 308 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 8,243 67,254 SH   DFND 59 15,199 0 52,055
VANGUARD SMALL-CAP ETF SMAL 922908751 9,039 73,755 SH   DFND 49 73,755 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 5,947 48,525 SH   OTR 49 11,900 35,875 750
VANGUARD SMALL-CAP ETF SMAL 922908751 3,502 28,574 SH   DFND 48 28,574 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 97 789 SH   DFND 4 789 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 1,237 11,535 SH   DFND 11,535 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 0 0 SH   DFND 59 0 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 3,833 35,743 SH   DFND 49 35,643 0 100
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 3,626 33,812 SH   OTR 49 12,511 21,301 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 263 2,450 SH   DFND 4 2,450 0 0
VERA BRADLEY INC COM 92335C106 31 1,917 SH   DFND 59 1,808 0 109
VERA BRADLEY INC COM 92335C106 2,370 146,049 SH   DFND 48 146,049 0 0
VERA BRADLEY INC COM 92335C106 5,722 352,570 SH   OTR 366 352,570 0 0
VERA BRADLEY INC COM 92335C106 5,267 324,511 SH   DFND 3 227,297 0 97,214
VERA BRADLEY INC COM 92335C106 2,473 152,346 SH   DFND 22 152,346 0 0
VERA BRADLEY INC COM 92335C106 1,336 82,300 SH   OTR 22,81 82,300 0 0
VERA BRADLEY INC COM 92335C106 1,734 106,839 SH   DFND 15 102,359 0 4,480
VERASTEM INC COM 92337C104 2 150 SH   OTR 49 150 0 0
VERASTEM INC COM 92337C104 1,240 121,955 SH   DFND 48 121,955 0 0
VERASTEM INC COM 92337C104 324 31,823 SH   DFND 15 31,691 0 132
VERACYTE INC COM 92337F107 126 17,293 SH   DFND 48 17,293 0 0
VERACYTE INC COM 92337F107 57 7,889 SH   DFND 15 7,889 0 0
VERIFONE SYSTEMS INC COM 92342Y109 0 1 SH   DFND 1 0 0
VERIFONE SYSTEMS INC COM 92342Y109 349 9,994 SH   DFND 59 8,845 0 1,149
VERIFONE SYSTEMS INC COM 92342Y109 4 110 SH   OTR 49 110 0 0
VERIFONE SYSTEMS INC COM 92342Y109 645 18,494 SH   DFND 49 18,494 0 0
VERIFONE SYSTEMS INC COM 92342Y109 17,194 492,814 SH   DFND 48 492,814 0 0
VERIFONE SYSTEMS INC COM 92342Y109 1,495 42,840 SH   DFND 3 20,880 0 21,960
VERIFONE SYSTEMS INC COM 92342Y109 1,045 29,960 SH   OTR 22,77 29,960 0 0
VERIFONE SYSTEMS INC COM 92342Y109 10,004 286,733 SH   DFND 22 286,733 0 0
VERIFONE SYSTEMS INC COM 92342Y109 967 27,728 SH   OTR 22,78 27,728 0 0
VERIFONE SYSTEMS INC COM 92342Y109 13,784 395,066 SH   DFND 15 340,604 0 54,462
VERISIGN INC COM 92343E102 13 193 SH   DFND 0 0 193
VERISIGN INC COM 92343E102 9 134 SH   DFND 134 0 0
VERISIGN INC COM 92343E102 17 250 SH   DFND 92 250 0 0
VERISIGN INC COM 92343E102 39,995 597,202 SH   DFND 64 597,202 0 0
VERISIGN INC COM 92343E102 27 406 SH   DFND 59 406 0 0
VERISIGN INC COM 92343E102 13,473 201,185 SH   DFND 49 200,435 0 750
VERISIGN INC COM 92343E102 1,569 23,421 SH   OTR 49 20,441 2,340 640
VERISIGN INC COM 92343E102 37,857 565,277 SH   DFND 48 551,286 0 13,991
VERISIGN INC COM 92343E102 102 1,520 SH   OTR 4 1,090 430 0
VERISIGN INC COM 92343E102 76 1,141 SH   DFND 4 1,141 0 0
VERISIGN INC COM 92343E102 18,341 273,862 SH   DFND 22 273,862 0 0
VERISIGN INC COM 92343E102 89,766 1,340,396 SH   DFND 15 566,960 0 773,436
VERIZON COMMUNICATIONS INC COM 92343V104 171,433 3,513,345 SH   DFND 49 3,392,876 7,775 112,694
VERIZON COMMUNICATIONS INC COM 92343V104 54 1,106 SH   DFND 0 0 1,106
VERIZON COMMUNICATIONS INC COM 92343V104 754 15,500 SH   OTR 0 0 15,500
VERIZON COMMUNICATIONS INC COM 92343V104 104 2,133 SH   DFND 2,133 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 579 11,912 SH   DFND 84 11,912 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,007 41,266 SH   DFND 64 41,266 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,884 59,301 SH   DFND 59 57,325 0 1,976
VERIZON COMMUNICATIONS INC COM 92343V104 10,782 221,717 SH   DFND 51 214,200 0 7,517
VERIZON COMMUNICATIONS INC COM 92343V104 60,088 1,235,620 SH   OTR 49 667,885 536,413 31,322
VERIZON COMMUNICATIONS INC COM 92343V104 700,686 14,408,509 SH   DFND 48 13,916,979 0 491,530
VERIZON COMMUNICATIONS INC COM 92343V104 1 30 SH   OTR 47 30 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 160,705 3,304,645 SH   DFND 40 2,895,994 0 408,651
VERIZON COMMUNICATIONS INC COM 92343V104 1,462 30,071 SH   OTR 4 24,691 5,380 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,306 67,986 SH   DFND 4 67,826 160 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,475 112,586 SH   DFND 38 0 0 112,586
VERIZON COMMUNICATIONS INC COM 92343V104 95,360 1,960,937 SH   DFND 3 1,871,366 0 89,571
VERIZON COMMUNICATIONS INC COM 92343V104 1,765 36,294 SH   OTR 22,88 36,294 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 149,362 3,071,387 SH   DFND 22 3,071,387 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,662,695 34,190,733 SH   DFND 15 21,693,155 0 12,497,578
VERINT SYSTEMS INC COM 92343X100 0 1 SH   DFND 1 0 0
VERINT SYSTEMS INC COM 92343X100 790 12,764 SH   DFND 59 12,293 0 471
VERINT SYSTEMS INC COM 92343X100 461 7,447 SH   OTR 49 6,842 605 0
VERINT SYSTEMS INC COM 92343X100 28 447 SH   DFND 49 447 0 0
VERINT SYSTEMS INC COM 92343X100 10,750 173,581 SH   DFND 48 173,581 0 0
VERINT SYSTEMS INC COM 92343X100 3,683 59,468 SH   OTR 22,77 59,468 0 0
VERINT SYSTEMS INC COM 92343X100 1,106 17,854 SH   OTR 22,78 17,854 0 0
VERINT SYSTEMS INC COM 92343X100 768 12,403 SH   OTR 22,69 12,403 0 0
VERINT SYSTEMS INC COM 92343X100 975 15,743 SH   OTR 22,79 15,743 0 0
VERINT SYSTEMS INC COM 92343X100 7,161 115,633 SH   DFND 15 101,319 0 14,314
VERINT SYSTEMS INC NOTE 92343XAA8 7 6,000 SH   DFND 49 6,000 0 0
VERINT SYSTEMS INC NOTE 92343XAA8 1,749 1,500,000 SH   DFND 15 1,500,000 0 0
VERITIV CORP COM 923454102 0 1 SH   DFND 1 0 0
VERITIV CORP COM 923454102 0 7 SH   DFND 59 3 0 4
VERITIV CORP COM 923454102 119 2,706 SH   DFND 49 2,453 0 253
VERITIV CORP COM 923454102 11 248 SH   OTR 49 208 40 0
VERITIV CORP COM 923454102 683 15,481 SH   DFND 48 15,481 0 0
VERITIV CORP COM 923454102 0 2 SH   DFND 4 2 0 0
VERITIV CORP COM 923454102 1,093 24,777 SH   DFND 22 24,777 0 0
VERITIV CORP COM 923454102 631 14,304 SH   DFND 15 9,636 0 4,668
VERISK ANALYTICS INC-CLASS A CL A 92345Y106 443 6,207 SH   DFND 59 5,520 0 687
VERISK ANALYTICS INC-CLASS A CL A 92345Y106 320 4,483 SH   DFND 49 3,854 0 629
VERISK ANALYTICS INC-CLASS A CL A 92345Y106 668 9,362 SH   OTR 49 8,812 550 0
VERISK ANALYTICS INC-CLASS A CL A 92345Y106 24,069 337,107 SH   DFND 48 334,926 0 2,181
VERISK ANALYTICS INC-CLASS A CL A 92345Y106 4,241 59,393 SH   OTR 22,71 59,393 0 0
VERISK ANALYTICS INC-CLASS A CL A 92345Y106 1,459 20,435 SH   DFND 22 20,435 0 0
VERISK ANALYTICS INC-CLASS A CL A 92345Y106 12,289 172,111 SH   DFND 15 82,777 0 89,334
VERMILION ENERGY INC COM 923725105 0 0 SH   DFND 0 0 0
VERMILION ENERGY INC COM 923725105 1,985 47,168 SH   DFND 48 47,168 0 0
VERMILION ENERGY INC COM 923725105 3,507 83,335 SH   DFND 15 56,159 0 27,176
VERSAR INC COM 925297103 0 11 SH   DFND 92 11 0 0
VERSAR INC COM 925297103 85 27,262 SH   DFND 48 27,262 0 0
VERSARTIS INC COM 92529L102 664 36,170 SH   DFND 48 36,170 0 0
VERSARTIS INC COM 92529L102 388 21,096 SH   DFND 15 21,033 0 63
VERTEX PHARMACEUTICALS INC COM 92532F100 17,033 141,652 SH   DFND 49 141,444 0 208
VERTEX PHARMACEUTICALS INC COM 92532F100 3 27 SH   DFND 0 0 27
VERTEX PHARMACEUTICALS INC COM 92532F100 15 127 SH   DFND 127 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 23 191 SH   DFND 84 191 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3 22 SH   DFND 59 22 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,219 18,810 SH   OTR 49 17,450 1,257 103
VERTEX PHARMACEUTICALS INC COM 92532F100 105,957 898,168 SH   DFND 48 869,465 0 28,703
VERTEX PHARMACEUTICALS INC COM 92532F100 20 173 SH   OTR 4 0 173 0
VERTEX PHARMACEUTICALS INC COM 92532F100 108 913 SH   DFND 4 863 50 0
VERTEX PHARMACEUTICALS INC COM 92532F100 123,037 1,042,955 SH   DFND 3 724,787 0 318,168
VERTEX PHARMACEUTICALS INC COM 92532F100 111,512 945,255 SH   DFND 22 945,255 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 167,437 1,419,322 SH   DFND 15 777,610 0 641,712
VERTEX ENERGY INC COM 92534K107 147 39,601 SH   DFND 48 39,601 0 0
VERTEX ENERGY INC COM 92534K107 55 14,808 SH   DFND 15 14,388 0 420
VIAD CORP COM 92552R406 0 13 SH   DFND 13 0 0
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VIACOM INC-CLASS B CL B 92553P201 1,528 22,366 SH   OTR 49 18,236 3,970 160
VIACOM INC-CLASS B CL B 92553P201 11,700 171,304 SH   DFND 49 155,632 0 15,672
VIACOM INC-CLASS B CL B 92553P201 95,814 1,402,842 SH   DFND 48 1,358,719 0 44,123
VIACOM INC-CLASS B CL B 92553P201 92 1,346 SH   DFND 4 1,346 0 0
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VIACOM INC-CLASS B CL B 92553P201 19,445 284,696 SH   DFND 22 284,696 0 0
VIACOM INC-CLASS B CL B 92553P201 316,945 4,640,485 SH   DFND 15 3,388,675 0 1,251,810
VICAL INC COM 925602104 0 1 SH   DFND 1 0 0
VICAL INC COM 925602104 85 89,461 SH   DFND 48 89,461 0 0
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VIMPELCOM LTD-SPON ADR SPON 92719A106 0 1 SH   DFND 1 0 0
VIMPELCOM LTD-SPON ADR SPON 92719A106 244 46,659 SH   DFND 15 46,659 0 0
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VINCE HOLDING CORP COM 92719W108 690 37,219 SH   DFND 48 37,219 0 0
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VIOLIN MEMORY INC COM 92763A101 77 20,470 SH   DFND 49 20,470 0 0
VIOLIN MEMORY INC COM 92763A101 829 219,767 SH   DFND 48 219,767 0 0
VIOLIN MEMORY INC COM 92763A101 457 121,143 SH   DFND 15 120,550 0 593
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VIPSHOP HOLDINGS LTD - ADS SPON 92763W103 179 6,091 SH   DFND 59 4,830 0 1,261
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VIPSHOP HOLDINGS LTD - ADS SPON 92763W103 868 29,476 SH   DFND 48 0 0 29,476
VIPSHOP HOLDINGS LTD - ADS SPON 92763W103 2,375 80,688 SH   DFND 40 80,688 0 0
VIPSHOP HOLDINGS LTD - ADS SPON 92763W103 3,478 118,148 SH   DFND 38 0 0 118,148
VIPSHOP HOLDINGS LTD - ADS SPON 92763W103 447 15,200 SH   DFND 3 0 0 15,200
VIPSHOP HOLDINGS LTD - ADS SPON 92763W103 58 1,961 SH   DFND 15 1,961 0 0
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VIRCO MFG CORPORATION COM 927651109 69 25,459 SH   DFND 48 25,459 0 0
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VIRGIN AMERICA INC COM 92765X208 6 200 SH   OTR 49 200 0 0
VIRGIN AMERICA INC COM 92765X208 1,210 39,790 SH   DFND 48 39,790 0 0
VIRGIN AMERICA INC COM 92765X208 615 20,225 SH   DFND 15 20,133 0 92
VISION-SCIENCES INC COM 927912105 6 16,837 SH   DFND 48 16,837 0 0
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VIRNETX HOLDING CORP COM 92823T108 44 7,185 SH   DFND 49 7,185 0 0
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VIRNETX HOLDING CORP COM 92823T108 456 74,835 SH   DFND 15 64,151 0 10,684
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VISA INC-CLASS A SHARES COM 92826C839 99 1,521 SH   DFND 1,521 0 0
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VISA INC-CLASS A SHARES COM 92826C839 1,805 27,588 SH   DFND 64 27,588 0 0
VISA INC-CLASS A SHARES COM 92826C839 169 2,580 SH   DFND 59 1,972 0 608
VISA INC-CLASS A SHARES COM 92826C839 10,398 158,968 SH   OTR 49 111,808 45,848 1,312
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VISA INC-CLASS A SHARES COM 92826C839 338 5,164 SH   OTR 4 3,548 1,616 0
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VISA INC-CLASS A SHARES COM 92826C839 2,741 41,911 SH   OTR 22,89 41,911 0 0
VISA INC-CLASS A SHARES COM 92826C839 46,892 716,900 SH   OTR 22,70 716,900 0 0
VISA INC-CLASS A SHARES COM 92826C839 155,589 2,378,668 SH   DFND 22 2,378,668 0 0
VISA INC-CLASS A SHARES COM 92826C839 808,171 12,355,463 SH   DFND 15 6,010,674 0 6,344,789
VIRTUSA CORP COM 92827P102 3,202 77,370 SH   DFND 48 77,370 0 0
VIRTUSA CORP COM 92827P102 3,064 74,038 SH   DFND 22 74,038 0 0
VIRTUSA CORP COM 92827P102 3,731 90,165 SH   DFND 15 78,254 0 11,911
VIRTUS INVESTMENT PARTNERS COM 92828Q109 0 0 SH   DFND 0 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 30 231 SH   DFND 49 231 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 2,996 22,912 SH   DFND 48 22,912 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 2,944 22,515 SH   DFND 22 22,515 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 4,086 31,249 SH   DFND 15 28,503 0 2,746
VISHAY INTERTECHNOLOGY INC COM 928298108 0 1 SH   DFND 1 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 137 9,895 SH   OTR 49 7,975 1,920 0
VISHAY INTERTECHNOLOGY INC COM 928298108 7,435 538,005 SH   DFND 49 538,005 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 8,431 610,033 SH   DFND 48 610,033 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 6 460 SH   OTR 4 460 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 10,135 733,350 SH   DFND 3 537,778 0 195,572
VISHAY INTERTECHNOLOGY INC COM 928298108 12,628 913,760 SH   OTR 366 913,760 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,220 232,980 SH   OTR 22,83 232,980 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 9,775 707,342 SH   DFND 22 707,342 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,317 95,321 SH   OTR 22,76 95,321 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 578 41,845 SH   OTR 22,73 41,845 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 31,833 2,303,372 SH   DFND 15 1,448,555 0 854,817
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VISTA OUTDOOR INC COM 928377100 447 10,442 SH   DFND 49 10,442 0 0
VISTA OUTDOOR INC COM 928377100 64 1,490 SH   OTR 49 1,290 0 200
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VISTA OUTDOOR INC COM 928377100 11,435 267,056 SH   DFND 15 238,653 0 28,403
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VISTEON CORP COM 92839U206 6 60 SH   OTR 49 50 10 0
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VISTEON CORP COM 92839U206 763 7,915 SH   DFND 22 7,915 0 0
VISTEON CORP COM 92839U206 6,266 64,999 SH   DFND 15 48,045 0 16,954
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VITAE PHARMACEUTICALS INC COM 92847N103 75 6,415 SH   DFND 15 6,415 0 0
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VITAL THERAPIES INC COM 92847R104 535 21,381 SH   DFND 15 21,318 0 63
VITESSE SEMICONDUCTOR CORP COM 928497304 0 1 SH   DFND 1 0 0
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VITESSE SEMICONDUCTOR CORP COM 928497304 383 72,200 SH   DFND 15 71,683 0 517
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VITAMIN SHOPPE INC COM 92849E101 4,475 108,638 SH   DFND 15 96,207 0 12,431
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VIVINT SOLAR INC COM 92854Q106 288 23,744 SH   DFND 15 23,358 0 386
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VIVUS INC COM 928551100 2 939 SH   DFND 49 939 0 0
VIVUS INC COM 928551100 687 279,096 SH   DFND 48 279,096 0 0
VIVUS INC COM 928551100 528 214,814 SH   DFND 15 185,064 0 29,750
VMWARE INC-CLASS A CL A 928563402 46 555 SH   DFND 555 0 0
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VMWARE INC-CLASS A CL A 928563402 581 7,090 SH   DFND 49 6,255 0 835
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VMWARE INC-CLASS A CL A 928563402 10,843 132,221 SH   DFND 15 65,539 0 66,682
VOCERA COMMUNICATIONS INC COM 92857F107 0 7 SH   DFND 92 7 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 708 71,345 SH   DFND 48 71,345 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 415 41,786 SH   DFND 15 41,675 0 111
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VODAFONE GROUP PLC-SP ADR SPNS 92857W308 427 13,071 SH   DFND 51 0 0 13,071
VODAFONE GROUP PLC-SP ADR SPNS 92857W308 1,293 39,573 SH   OTR 49 29,388 8,745 1,440
VODAFONE GROUP PLC-SP ADR SPNS 92857W308 10,042 307,272 SH   DFND 49 302,038 0 5,234
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VODAFONE GROUP PLC-SP ADR SPNS 92857W308 19,037 582,532 SH   DFND 22 582,532 0 0
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VULCAN MATERIALS CO COM 929160109 42,326 502,093 SH   DFND 48 485,922 0 16,171
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VULCAN MATERIALS CO COM 929160109 75,392 894,334 SH   DFND 3 723,038 0 171,296
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VULCAN MATERIALS CO COM 929160109 59,337 703,874 SH   DFND 15 354,787 0 349,087
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WCI COMMUNITIES INC COM 92923C807 6,235 260,323 SH   DFND 3 192,373 0 67,950
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WABCO HOLDINGS INC COM 92927K102 1,144 9,311 SH   DFND 49 8,951 0 360
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WABCO HOLDINGS INC COM 92927K102 11,495 93,550 SH   DFND 15 71,940 0 21,610
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WUXI PHARMATECH CAYMAN-ADR SPON 929352102 22,581 582,283 SH   DFND 3 247,108 0 335,175
WUXI PHARMATECH CAYMAN-ADR SPON 929352102 15,594 402,127 SH   DFND 22 402,127 0 0
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WP CAREY INC COM 92936U109 1,887 27,745 SH   OTR 49 2,800 20,510 4,435
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WP CAREY INC COM 92936U109 14,744 216,825 SH   DFND 48 216,825 0 0
WP CAREY INC COM 92936U109 1,199 17,625 SH   DFND 22 17,625 0 0
WP CAREY INC COM 92936U109 16,670 245,145 SH   DFND 15 207,931 0 37,214
WPP PLC-SPONSORED ADR ADR 92937A102 0 1 SH   DFND 1 0 0
WPP PLC-SPONSORED ADR ADR 92937A102 2,483 21,829 SH   DFND 59 21,651 0 178
WPP PLC-SPONSORED ADR ADR 92937A102 112 986 SH   DFND 49 986 0 0
WPP PLC-SPONSORED ADR ADR 92937A102 320 2,810 SH   OTR 49 1,873 846 91
WPP PLC-SPONSORED ADR ADR 92937A102 372 3,268 SH   DFND 48 3,268 0 0
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YELP INC CL A 985817105 13 275 SH   DFND 49 275 0 0
YELP INC CL A 985817105 6,177 130,449 SH   DFND 48 130,449 0 0
YELP INC CL A 985817105 2,419 51,097 SH   DFND 15 32,615 0 18,482
YINGLI GREEN ENERGY HOLD-ADR ADR 98584B103 0 0 SH   DFND 0 0 0
YINGLI GREEN ENERGY HOLD-ADR ADR 98584B103 1 624 SH   DFND 92 624 0 0
YINGLI GREEN ENERGY HOLD-ADR ADR 98584B103 185 100,000 SH   DFND 64 100,000 0 0
YODLEE INC COM 98600P201 290 21,564 SH   DFND 48 21,564 0 0
YODLEE INC COM 98600P201 108 8,015 SH   DFND 15 8,015 0 0
YORK WATER CO COM 987184108 0 1 SH   DFND 1 0 0
YORK WATER CO COM 987184108 58 2,374 SH   DFND 49 2,185 0 189
YORK WATER CO COM 987184108 31 1,295 SH   OTR 49 1,295 0 0
YORK WATER CO COM 987184108 858 35,349 SH   DFND 48 35,349 0 0
YORK WATER CO COM 987184108 2,240 92,272 SH   DFND 15 55,450 0 36,822
YUM! BRANDS INC COM 988498101 81 1,024 SH   DFND 1,024 0 0
YUM! BRANDS INC COM 988498101 383 4,861 SH   DFND 64 4,861 0 0
YUM! BRANDS INC COM 988498101 6,424 81,600 SH   OTR 51,94 81,600 0 0
YUM! BRANDS INC COM 988498101 18,940 240,600 SH   DFND 51 234,100 0 6,500
YUM! BRANDS INC COM 988498101 159,246 2,022,941 SH   DFND 49 1,974,936 120 47,885
YUM! BRANDS INC COM 988498101 16,236 206,253 SH   OTR 49 149,033 54,233 2,987
YUM! BRANDS INC COM 988498101 119,935 1,523,564 SH   DFND 48 1,462,915 0 60,649
YUM! BRANDS INC COM 988498101 6 70 SH   OTR 47 70 0 0
YUM! BRANDS INC COM 988498101 238,888 3,034,655 SH   DFND 40 2,799,708 0 234,947
YUM! BRANDS INC COM 988498101 648 8,235 SH   OTR 4 4,565 3,670 0
YUM! BRANDS INC COM 988498101 5,079 64,515 SH   DFND 4 64,515 0 0
YUM! BRANDS INC COM 988498101 28,943 367,668 SH   DFND 38 66,060 0 301,608
YUM! BRANDS INC COM 988498101 39,162 497,481 SH   DFND 22 497,481 0 0
YUM! BRANDS INC COM 988498101 212,591 2,700,598 SH   DFND 15 1,448,100 0 1,252,498
YUME INC COM 98872B104 0 1 SH   DFND 1 0 0
YUME INC COM 98872B104 173 33,333 SH   DFND 49 33,333 0 0
YUME INC COM 98872B104 223 42,950 SH   DFND 48 42,950 0 0
YUME INC COM 98872B104 167 32,239 SH   DFND 15 32,239 0 0
ZAGG INC COM 98884U108 323 37,212 SH   DFND 48 37,212 0 0
ZAGG INC COM 98884U108 491 56,600 SH   DFND 15 56,600 0 0
ZAFGEN INC COM 98885E103 0 0 SH   DFND 0 0 0
ZAFGEN INC COM 98885E103 1,165 29,404 SH   DFND 48 29,404 0 0
ZAFGEN INC COM 98885E103 780 19,703 SH   DFND 15 19,606 0 97
ZAYO GROUP HOLDINGS INC COM 98919V105 34 1,225 SH   DFND 49 1,225 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 1,523 54,482 SH   DFND 48 54,482 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 484 17,309 SH   DFND 15 6,452 0 10,857
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 0 0 SH   DFND 0 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 2 20 SH   DFND 92 20 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 633 6,981 SH   DFND 59 6,761 0 220
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 294 3,239 SH   OTR 49 3,150 89 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 632 6,972 SH   DFND 49 6,972 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 17,077 188,247 SH   DFND 48 188,247 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 218 2,408 SH   OTR 22,80 2,408 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 11,505 126,825 SH   DFND 22 126,825 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 17,450 192,363 SH   DFND 15 168,872 0 23,491
ZELTIQ AESTHETICS INC COM 98933Q108 15 500 SH   DFND 49 500 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 2,475 80,280 SH   DFND 48 80,280 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 1,892 61,364 SH   OTR 22,68 61,364 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 814 26,417 SH   OTR 22,69 26,417 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 2,081 67,487 SH   DFND 15 60,406 0 7,081
ZENDESK INC COM 98936J101 0 0 SH   DFND 0 0 0
ZENDESK INC COM 98936J101 1,564 68,915 SH   DFND 48 68,915 0 0
ZENDESK INC COM 98936J101 578 25,461 SH   DFND 15 25,461 0 0
ZEP INC COM 98944B108 0 0 SH   DFND 0 0 0
ZEP INC COM 98944B108 1 44 SH   DFND 92 44 0 0
ZEP INC COM 98944B108 8 495 SH   DFND 49 495 0 0
ZEP INC COM 98944B108 1,187 69,705 SH   DFND 48 69,705 0 0
ZEP INC COM 98944B108 1,118 65,647 SH   DFND 22 65,647 0 0
ZEP INC COM 98944B108 1,879 110,307 SH   DFND 15 96,372 0 13,935
ZHONE TECHNOLOGIES INC COM 98950P884 0 1 SH   DFND 1 0 0
ZHONE TECHNOLOGIES INC COM 98950P884 9 6,813 SH   DFND 49 6,813 0 0
ZHONE TECHNOLOGIES INC COM 98950P884 43 32,839 SH   DFND 48 32,839 0 0
ZILLOW GROUP INC - CL A CL A 98954M101 0 0 SH   DFND 0 0 0
ZILLOW GROUP INC - CL A CL A 98954M101 480 4,788 SH   DFND 49 3,848 0 940
ZILLOW GROUP INC - CL A CL A 98954M101 179 1,780 SH   OTR 49 1,630 0 150
ZILLOW GROUP INC - CL A CL A 98954M101 10,861 108,281 SH   DFND 48 107,628 0 653
ZILLOW GROUP INC - CL A CL A 98954M101 525 5,230 SH   OTR 22,68 5,230 0 0
ZILLOW GROUP INC - CL A CL A 98954M101 612 6,105 SH   DFND 22 6,105 0 0
ZILLOW GROUP INC - CL A CL A 98954M101 6,633 66,136 SH   DFND 15 40,287 0 25,849
ZIMMER HOLDINGS INC COM 98956P102 16 136 SH   DFND 136 0 0
ZIMMER HOLDINGS INC COM 98956P102 3 25 SH   DFND 92 25 0 0
ZIMMER HOLDINGS INC COM 98956P102 282 2,400 SH   DFND 64 2,400 0 0
ZIMMER HOLDINGS INC COM 98956P102 19 159 SH   DFND 59 102 0 57
ZIMMER HOLDINGS INC COM 98956P102 4,155 35,355 SH   OTR 49 27,064 3,809 4,482
ZIMMER HOLDINGS INC COM 98956P102 12,764 108,608 SH   DFND 49 84,378 0 24,230
ZIMMER HOLDINGS INC COM 98956P102 67,478 574,186 SH   DFND 48 553,813 0 20,373
ZIMMER HOLDINGS INC COM 98956P102 515 4,378 SH   DFND 4 4,378 0 0
ZIMMER HOLDINGS INC COM 98956P102 118 1,005 SH   OTR 4 1,005 0 0
ZIMMER HOLDINGS INC COM 98956P102 3,158 26,873 SH   OTR 22,80 26,873 0 0
ZIMMER HOLDINGS INC COM 98956P102 7,766 66,083 SH   DFND 22 66,083 0 0
ZIMMER HOLDINGS INC COM 98956P102 122,201 1,039,835 SH   DFND 15 589,360 0 450,475
ZION OIL & GAS INC COM 989696109 0 198 SH   DFND 92 198 0 0
ZION OIL & GAS INC COM 989696109 110 63,023 SH   DFND 48 63,023 0 0
ZIONS BANCORPORATION COM 989701107 0 1 SH   DFND 1 0 0
ZIONS BANCORPORATION COM 989701107 15 549 SH   DFND 59 546 0 3
ZIONS BANCORPORATION COM 989701107 96 3,571 SH   OTR 49 2,821 40 710
ZIONS BANCORPORATION COM 989701107 1,255 46,484 SH   DFND 49 46,179 0 305
ZIONS BANCORPORATION COM 989701107 21,370 791,472 SH   DFND 48 774,355 0 17,117
ZIONS BANCORPORATION COM 989701107 10 382 SH   DFND 4 382 0 0
ZIONS BANCORPORATION COM 989701107 3,076 113,911 SH   DFND 22 113,911 0 0
ZIONS BANCORPORATION COM 989701107 30,619 1,134,039 SH   DFND 15 604,065 0 529,974
ZIOPHARM ONCOLOGY INC COM 98973P101 296 27,461 SH   DFND 49 27,461 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 3,499 324,840 SH   DFND 48 324,840 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 2,293 212,916 SH   DFND 15 195,647 0 17,269
ZIX CORP COM 98974P100 0 1 SH   DFND 1 0 0
ZIX CORP COM 98974P100 7 1,735 SH   DFND 49 1,735 0 0
ZIX CORP COM 98974P100 675 171,648 SH   DFND 48 171,648 0 0
ZIX CORP COM 98974P100 485 123,355 SH   OTR 22,87 123,355 0 0
ZIX CORP COM 98974P100 615 156,465 SH   DFND 15 155,265 0 1,200
ZULILY INC - CL A CL A 989774104 0 0 SH   DFND 0 0 0
ZULILY INC - CL A CL A 989774104 2 190 SH   DFND 92 190 0 0
ZULILY INC - CL A CL A 989774104 679 52,248 SH   DFND 49 52,248 0 0
ZULILY INC - CL A CL A 989774104 16 1,255 SH   OTR 49 0 0 1,255
ZULILY INC - CL A CL A 989774104 457 35,164 SH   DFND 48 35,164 0 0
ZULILY INC - CL A CL A 989774104 194 14,955 SH   DFND 15 8,892 0 6,063
ZOGENIX INC COM 98978L105 2 1,520 SH   DFND 92 1,520 0 0
ZOGENIX INC COM 98978L105 593 432,550 SH   DFND 48 432,550 0 0
ZOGENIX INC COM 98978L105 193 140,869 SH   DFND 15 139,849 0 1,020
ZOETIS INC CL A 98978V103 0 1 SH   DFND 1 0 0
ZOETIS INC CL A 98978V103 308 6,649 SH   OTR 49 2,929 3,720 0
ZOETIS INC CL A 98978V103 1,671 36,100 SH   DFND 49 35,681 0 419
ZOETIS INC CL A 98978V103 75,374 1,628,304 SH   DFND 48 1,568,368 0 59,936
ZOETIS INC CL A 98978V103 4 80 SH   DFND 4 80 0 0
ZOETIS INC CL A 98978V103 23,865 515,546 SH   DFND 3 391,831 0 123,715
ZOETIS INC CL A 98978V103 25,723 555,694 SH   DFND 22 555,694 0 0
ZOETIS INC CL A 98978V103 138,444 2,990,790 SH   DFND 15 1,657,683 0 1,333,107
ZS PHARMA INC COM 98979G105 0 1 SH   DFND 1 0 0
ZS PHARMA INC COM 98979G105 1,048 24,910 SH   DFND 48 24,910 0 0
ZS PHARMA INC COM 98979G105 3,522 83,686 SH   DFND 3 58,863 0 24,823
ZS PHARMA INC COM 98979G105 2,486 59,087 SH   DFND 22 59,087 0 0
ZS PHARMA INC COM 98979G105 761 18,091 SH   OTR 22,78 18,091 0 0
ZS PHARMA INC COM 98979G105 525 12,487 SH   OTR 22,69 12,487 0 0
ZS PHARMA INC COM 98979G105 657 15,606 SH   DFND 15 15,606 0 0
ZOE'S KITCHEN INC COM 98979J109 55 1,655 SH   DFND 49 1,655 0 0
ZOE'S KITCHEN INC COM 98979J109 6 170 SH   OTR 49 170 0 0
ZOE'S KITCHEN INC COM 98979J109 881 26,459 SH   DFND 48 26,459 0 0
ZOE'S KITCHEN INC COM 98979J109 366 10,998 SH   DFND 15 10,998 0 0
ZUMIEZ INC COM 989817101 0 0 SH   DFND 0 0 0
ZUMIEZ INC COM 989817101 0 6 SH   DFND 92 6 0 0
ZUMIEZ INC COM 989817101 12 290 SH   DFND 49 290 0 0
ZUMIEZ INC COM 989817101 2,431 60,390 SH   DFND 48 60,390 0 0
ZUMIEZ INC COM 989817101 2,478 61,560 SH   DFND 22 61,560 0 0
ZUMIEZ INC COM 989817101 9,210 228,824 SH   DFND 15 219,709 0 9,115
ZYNGA INC - CL A CL A 98986T108 0 1 SH   DFND 1 0 0
ZYNGA INC - CL A CL A 98986T108 23 7,968 SH   OTR 49 0 7,968 0
ZYNGA INC - CL A CL A 98986T108 107 37,432 SH   DFND 49 37,432 0 0
ZYNGA INC - CL A CL A 98986T108 4,391 1,540,674 SH   DFND 48 1,540,674 0 0
ZYNGA INC - CL A CL A 98986T108 1,885 661,370 SH   DFND 15 409,054 0 252,316
DEUTSCHE BANK AG-REGISTERED NAME D18190898 464 14,368 SH   DFND 14,368 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 43 1,321 SH   DFND 92 1,321 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 6,044 187,284 SH   DFND 84 94,756 0 92,528
DEUTSCHE BANK AG-REGISTERED NAME D18190898 6,499 201,389 SH   DFND 64 201,389 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 0 14 SH   DFND 59 14 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 173 5,373 SH   DFND 49 5,373 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 129 4,010 SH   OTR 49 177 3,833 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 50,910 1,577,544 SH   DFND 48 1,495,012 0 82,532
DEUTSCHE BANK AG-REGISTERED NAME D18190898 17,283 535,550 SH   DFND 3 535,550 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 12,271 380,241 SH   DFND 22 380,241 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 234,319 7,260,763 SH   DFND 15 2,288,012 0 4,972,751
ABENGOA YIELD PLC ORD G00349103 20 600 SH   DFND 49 600 0 0
ABENGOA YIELD PLC ORD G00349103 1,704 50,435 SH   DFND 48 50,435 0 0
ABENGOA YIELD PLC ORD G00349103 1,589 47,045 SH   DFND 15 38,545 0 8,500
ACTAVIS PLC SHS G0083B108 198,682 665,834 SH   DFND 49 641,495 28 24,310
ACTAVIS PLC SHS G0083B108 5 17 SH   DFND 0 0 17
ACTAVIS PLC SHS G0083B108 151 508 SH   DFND 508 0 0
ACTAVIS PLC SHS G0083B108 1 4 SH   DFND 92 4 0 0
ACTAVIS PLC SHS G0083B108 5,733 19,263 SH   DFND 84 3,459 0 15,804
ACTAVIS PLC SHS G0083B108 1,161 3,900 SH   DFND 64 3,900 0 0
ACTAVIS PLC SHS G0083B108 604 2,031 SH   DFND 59 1,595 0 436
ACTAVIS PLC SHS G0083B108 26,843 90,193 SH   OTR 49 38,258 49,079 2,856
ACTAVIS PLC SHS G0083B108 384,868 1,293,154 SH   DFND 48 1,248,642 0 44,512
ACTAVIS PLC SHS G0083B108 7,579 25,464 SH   DFND 4 25,440 24 0
ACTAVIS PLC SHS G0083B108 402 1,351 SH   OTR 4 555 796 0
ACTAVIS PLC SHS G0083B108 87,849 295,172 SH   DFND 3 282,010 0 13,162
ACTAVIS PLC SHS G0083B108 937 3,149 SH   OTR 22,88 3,149 0 0
ACTAVIS PLC SHS G0083B108 3,599 12,091 SH   OTR 22,90 12,091 0 0
ACTAVIS PLC SHS G0083B108 88,164 296,229 SH   DFND 22 296,229 0 0
ACTAVIS PLC SHS G0083B108 700,661 2,354,213 SH   DFND 15 1,244,550 0 1,109,663
AIRCASTLE LTD COM G0129K104 0 0 SH   DFND 0 0 0
AIRCASTLE LTD COM G0129K104 330 14,700 SH   DFND 64 14,700 0 0
AIRCASTLE LTD COM G0129K104 2 95 SH   OTR 49 95 0 0
AIRCASTLE LTD COM G0129K104 19 860 SH   DFND 49 860 0 0
AIRCASTLE LTD COM G0129K104 4,555 202,803 SH   DFND 48 202,803 0 0
AIRCASTLE LTD COM G0129K104 2,350 104,609 SH   DFND 15 86,262 0 18,347
ALKERMES PLC SHS G01767105 0 0 SH   DFND 0 0 0
ALKERMES PLC SHS G01767105 104 1,703 SH   DFND 64 1,703 0 0
ALKERMES PLC SHS G01767105 13 217 SH   DFND 59 111 0 106
ALKERMES PLC SHS G01767105 1,052 17,255 SH   OTR 49 12,170 4,890 195
ALKERMES PLC SHS G01767105 451 7,390 SH   DFND 49 7,390 0 0
ALKERMES PLC SHS G01767105 21,983 360,548 SH   DFND 48 358,643 0 1,905
ALKERMES PLC SHS G01767105 4,323 70,904 SH   DFND 3 70,904 0 0
ALKERMES PLC SHS G01767105 12,055 197,724 SH   DFND 22 197,724 0 0
ALKERMES PLC SHS G01767105 17,424 285,776 SH   DFND 15 212,336 0 73,440
ALLEGION PLC ORD G0176J109 0 1 SH   DFND 1 0 0
ALLEGION PLC ORD G0176J109 2,147 35,100 SH   DFND 49 32,063 0 3,037
ALLEGION PLC ORD G0176J109 767 12,531 SH   OTR 49 8,874 3,524 133
ALLEGION PLC ORD G0176J109 20,453 334,363 SH   DFND 48 325,032 0 9,331
ALLEGION PLC ORD G0176J109 85 1,385 SH   DFND 4 1,385 0 0
ALLEGION PLC ORD G0176J109 29 466 SH   OTR 4 0 466 0
ALLEGION PLC ORD G0176J109 2,679 43,791 SH   DFND 22 43,791 0 0
ALLEGION PLC ORD G0176J109 29,075 475,314 SH   DFND 15 228,562 0 246,752
AMDOCS LTD SHS G02602103 6 116 SH   DFND 116 0 0
AMDOCS LTD SHS G02602103 98 1,794 SH   DFND 92 1,794 0 0
AMDOCS LTD SHS G02602103 783 14,400 SH   DFND 64 14,400 0 0
AMDOCS LTD SHS G02602103 360 6,618 SH   DFND 59 5,443 0 1,175
AMDOCS LTD SHS G02602103 1,172 21,541 SH   DFND 49 21,486 0 55
AMDOCS LTD SHS G02602103 68 1,250 SH   OTR 49 1,250 0 0
AMDOCS LTD SHS G02602103 21,725 399,363 SH   DFND 48 399,363 0 0
AMDOCS LTD SHS G02602103 2,080 38,242 SH   DFND 3 18,570 0 19,672
AMDOCS LTD SHS G02602103 6,206 114,083 SH   OTR 22,80 114,083 0 0
AMDOCS LTD SHS G02602103 2,511 46,152 SH   DFND 22 46,152 0 0
AMDOCS LTD SHS G02602103 12,153 223,397 SH   DFND 15 78,442 0 144,955
AMBARELLA INC SHS G037AX101 0 1 SH   DFND 1 0 0
AMBARELLA INC SHS G037AX101 1,127 14,888 SH   DFND 59 14,462 0 426
AMBARELLA INC SHS G037AX101 18 240 SH   DFND 49 240 0 0
AMBARELLA INC SHS G037AX101 3,815 50,390 SH   DFND 48 50,390 0 0
AMBARELLA INC SHS G037AX101 13,290 175,538 SH   DFND 15 170,210 0 5,328
AON PLC SHS G0408V102 16 170 SH   DFND 170 0 0
AON PLC SHS G0408V102 1,115 11,600 SH   OTR 0 0 11,600
AON PLC SHS G0408V102 15,609 162,390 SH   DFND 49 153,759 0 8,631
AON PLC SHS G0408V102 1,677 17,444 SH   OTR 49 10,141 6,387 916
AON PLC SHS G0408V102 91,300 949,859 SH   DFND 48 916,002 0 33,857
AON PLC SHS G0408V102 1,026 10,672 SH   DFND 4 10,672 0 0
AON PLC SHS G0408V102 2 20 SH   OTR 4 20 0 0
AON PLC SHS G0408V102 4,509 46,910 SH   OTR 22,80 46,910 0 0
AON PLC SHS G0408V102 10,879 113,177 SH   DFND 22 113,177 0 0
AON PLC SHS G0408V102 155,893 1,621,858 SH   DFND 15 858,013 0 763,845
ARCH CAPITAL GROUP LTD ORD G0450A105 0 1 SH   DFND 1 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 10 155 SH   DFND 92 155 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 15 242 SH   DFND 59 135 0 107
ARCH CAPITAL GROUP LTD ORD G0450A105 1,050 17,041 SH   DFND 49 11,671 0 5,370
ARCH CAPITAL GROUP LTD ORD G0450A105 11 181 SH   OTR 49 181 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 19,771 320,956 SH   DFND 48 319,202 0 1,754
ARCH CAPITAL GROUP LTD ORD G0450A105 14,262 231,524 SH   DFND 15 155,588 0 75,936
ARCOS DORADOS HOLDINGS INC-A SHS G0457F107 0 0 SH   DFND 0 0 0
ARCOS DORADOS HOLDINGS INC-A SHS G0457F107 434 88,000 SH   DFND 15 0 0 88,000
ARGO GROUP INTERNATIONAL COM G0464B107 0 0 SH   DFND 0 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 0 8 SH   DFND 92 8 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 274 5,468 SH   DFND 49 5,468 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 343 6,838 SH   OTR 49 6,838 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 4,529 90,318 SH   DFND 48 90,318 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 373 7,440 SH   OTR 22,73 7,440 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 2,554 50,929 SH   DFND 15 43,900 0 7,029
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 0 0 SH   DFND 0 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,475 31,237 SH   DFND 49 31,237 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,141 24,152 SH   OTR 49 24,022 130 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 10,922 231,245 SH   DFND 48 231,245 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 14 300 SH   OTR 4 0 300 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 6,432 136,185 SH   DFND 22 136,185 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 22,094 467,796 SH   DFND 15 435,879 0 31,917
ASSURED GUARANTY LTD COM G0585R106 0 0 SH   DFND 0 0 0
ASSURED GUARANTY LTD COM G0585R106 403 15,264 SH   DFND 49 15,264 0 0
ASSURED GUARANTY LTD COM G0585R106 904 34,240 SH   OTR 49 29,450 0 4,790
ASSURED GUARANTY LTD COM G0585R106 9,403 356,298 SH   DFND 48 356,298 0 0
ASSURED GUARANTY LTD COM G0585R106 5 180 SH   DFND 4 180 0 0
ASSURED GUARANTY LTD COM G0585R106 736 27,880 SH   DFND 22 27,880 0 0
ASSURED GUARANTY LTD COM G0585R106 5,311 201,239 SH   DFND 15 137,107 0 64,132
ATLAS FINANCIAL HOLDINGS INC SHS G06207115 333 18,822 SH   DFND 48 18,822 0 0
ATLAS FINANCIAL HOLDINGS INC SHS G06207115 244 13,785 SH   DFND 15 13,785 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 0 1 SH   DFND 1 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1 24 SH   DFND 92 24 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 16 314 SH   DFND 59 184 0 130
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 520 10,085 SH   DFND 49 10,085 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 19 365 SH   OTR 49 335 30 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 12,352 239,470 SH   DFND 48 238,003 0 1,467
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 9,600 186,110 SH   DFND 15 129,460 0 56,650
CHC GROUP LTD SHS G07021101 1 840 SH   DFND 92 840 0 0
CHC GROUP LTD SHS G07021101 10 7,400 SH   DFND 49 7,400 0 0
CHC GROUP LTD SHS G07021101 117 87,894 SH   DFND 48 87,894 0 0
CHC GROUP LTD SHS G07021101 105 78,576 SH   DFND 15 78,264 0 312
AXALTA COATING SYSTEMS LTD COM G0750C108 3,082 111,573 SH   DFND 48 111,573 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 966 34,992 SH   DFND 15 16,070 0 18,922
ENERGY XXI LTD USD G10082140 0 1 SH   DFND 1 0 0
ENERGY XXI LTD USD G10082140 4 965 SH   OTR 49 965 0 0
ENERGY XXI LTD USD G10082140 25 6,846 SH   DFND 49 6,846 0 0
ENERGY XXI LTD USD G10082140 1,436 394,490 SH   DFND 48 394,490 0 0
ENERGY XXI LTD USD G10082140 953 261,888 SH   DFND 15 237,362 0 24,526
ACCENTURE PLC-CL A SHS G1151C101 178,073 1,897,793 SH   DFND 49 1,845,747 100 51,946
ACCENTURE PLC-CL A SHS G1151C101 3 29 SH   DFND 0 0 29
ACCENTURE PLC-CL A SHS G1151C101 147 1,566 SH   DFND 1,566 0 0
ACCENTURE PLC-CL A SHS G1151C101 32 342 SH   DFND 92 342 0 0
ACCENTURE PLC-CL A SHS G1151C101 44 465 SH   DFND 84 465 0 0
ACCENTURE PLC-CL A SHS G1151C101 1,188 12,680 SH   DFND 64 12,680 0 0
ACCENTURE PLC-CL A SHS G1151C101 1,940 20,704 SH   DFND 59 19,950 0 754
ACCENTURE PLC-CL A SHS G1151C101 28,158 300,546 SH   OTR 49 184,112 106,468 9,966
ACCENTURE PLC-CL A SHS G1151C101 211,651 2,259,057 SH   DFND 48 2,184,589 0 74,468
ACCENTURE PLC-CL A SHS G1151C101 825,797 8,814,139 SH   DFND 40 8,530,676 0 283,463
ACCENTURE PLC-CL A SHS G1151C101 4,347 46,397 SH   DFND 4 46,327 70 0
ACCENTURE PLC-CL A SHS G1151C101 991 10,582 SH   OTR 4 6,002 4,580 0
ACCENTURE PLC-CL A SHS G1151C101 44,419 474,103 SH   DFND 38 87,459 0 386,644
ACCENTURE PLC-CL A SHS G1151C101 61,319 654,488 SH   DFND 3 622,747 0 31,741
ACCENTURE PLC-CL A SHS G1151C101 78,091 833,504 SH   DFND 22 833,504 0 0
ACCENTURE PLC-CL A SHS G1151C101 335,279 3,578,598 SH   DFND 15 1,756,106 0 1,822,492
BELMOND LTD-CLASS A CL A G1154H107 0 1 SH   DFND 1 0 0
BELMOND LTD-CLASS A CL A G1154H107 1 80 SH   DFND 92 80 0 0
BELMOND LTD-CLASS A CL A G1154H107 350 28,514 SH   DFND 59 25,127 0 3,387
BELMOND LTD-CLASS A CL A G1154H107 112 9,100 SH   DFND 49 9,100 0 0
BELMOND LTD-CLASS A CL A G1154H107 5 430 SH   OTR 49 430 0 0
BELMOND LTD-CLASS A CL A G1154H107 3,479 283,310 SH   DFND 48 283,310 0 0
BELMOND LTD-CLASS A CL A G1154H107 9,783 796,690 SH   OTR 366 796,690 0 0
BELMOND LTD-CLASS A CL A G1154H107 7,982 650,008 SH   DFND 3 479,728 0 170,280
BELMOND LTD-CLASS A CL A G1154H107 3,180 258,985 SH   DFND 22 258,985 0 0
BELMOND LTD-CLASS A CL A G1154H107 2,169 176,627 SH   DFND 15 144,785 0 31,842
BROOKFIELD INFRASTRUCTURE PA LP I G16252101 28 606 SH   DFND 606 0 0
BROOKFIELD INFRASTRUCTURE PA LP I G16252101 359 7,894 SH   DFND 49 7,894 0 0
BUNGE LTD COM G16962105 31 382 SH   DFND 382 0 0
BUNGE LTD COM G16962105 404 4,908 SH   DFND 64 4,908 0 0
BUNGE LTD COM G16962105 2,492 30,256 SH   DFND 49 30,202 0 54
BUNGE LTD COM G16962105 404 4,901 SH   OTR 49 2,737 2,002 162
BUNGE LTD COM G16962105 27,320 331,709 SH   DFND 48 328,516 0 3,193
BUNGE LTD COM G16962105 12 150 SH   DFND 4 150 0 0
BUNGE LTD COM G16962105 8 100 SH   OTR 4 30 70 0
BUNGE LTD COM G16962105 125 1,520 SH   DFND 3 0 0 1,520
BUNGE LTD COM G16962105 7,251 88,038 SH   DFND 22 88,038 0 0
BUNGE LTD COM G16962105 28,723 348,747 SH   DFND 15 123,466 0 225,281
CENTRAL EUROPEAN MEDIA ENT-A CL A G20045202 593 222,831 SH   DFND 48 222,831 0 0
CENTRAL EUROPEAN MEDIA ENT-A CL A G20045202 316 118,655 SH   DFND 15 103,141 0 15,514
CHINA YUCHAI INTL LTD COM G21082105 0 0 SH   DFND 0 0 0
CHINA YUCHAI INTL LTD COM G21082105 1,217 61,666 SH   DFND 59 61,195 0 471
CHIPMOS TECHNOLOGIES BERMUDA SHS G2110R114 15 600 SH   DFND 92 600 0 0
CHIPMOS TECHNOLOGIES BERMUDA SHS G2110R114 1,028 41,700 SH   OTR 22,81 41,700 0 0
CREDICORP LTD COM G2519Y108 43 306 SH   DFND 306 0 0
CREDICORP LTD COM G2519Y108 6 40 SH   DFND 0 0 40
CREDICORP LTD COM G2519Y108 2 14 SH   DFND 92 14 0 0
CREDICORP LTD COM G2519Y108 824 5,861 SH   DFND 59 5,812 0 49
CREDICORP LTD COM G2519Y108 3 20 SH   DFND 49 20 0 0
CREDICORP LTD COM G2519Y108 7,357 52,315 SH   DFND 48 52,315 0 0
CREDICORP LTD COM G2519Y108 28,192 200,468 SH   DFND 3 42,624 0 157,844
CREDICORP LTD COM G2519Y108 12,111 86,122 SH   DFND 22 86,122 0 0
CREDICORP LTD COM G2519Y108 7,803 55,486 SH   DFND 15 42,661 0 12,825
COSAN LTD-CLASS A SHARES SHS G25343107 0 1 SH   DFND 1 0 0
COSAN LTD-CLASS A SHARES SHS G25343107 2 350 SH   OTR 49 350 0 0
COSAN LTD-CLASS A SHARES SHS G25343107 54 8,459 SH   DFND 48 8,459 0 0
COSAN LTD-CLASS A SHARES SHS G25343107 449 70,926 SH   DFND 3 70,926 0 0
COSAN LTD-CLASS A SHARES SHS G25343107 246 38,925 SH   DFND 15 38,925 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 6,222 75,025 SH   DFND 49 75,015 0 10
DELPHI AUTOMOTIVE PLC SHS G27823106 2 30 SH   DFND 0 0 30
DELPHI AUTOMOTIVE PLC SHS G27823106 11 143 SH   DFND 143 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 255 3,200 SH   DFND 64 3,200 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 342 4,295 SH   DFND 59 3,273 0 1,022
DELPHI AUTOMOTIVE PLC SHS G27823106 317 3,980 SH   OTR 49 3,050 900 30
DELPHI AUTOMOTIVE PLC SHS G27823106 63,549 796,948 SH   DFND 48 761,063 0 35,885
DELPHI AUTOMOTIVE PLC SHS G27823106 10 130 SH   OTR 4 0 130 0
DELPHI AUTOMOTIVE PLC SHS G27823106 41 520 SH   DFND 4 480 40 0
DELPHI AUTOMOTIVE PLC SHS G27823106 59,389 744,789 SH   DFND 3 652,543 0 92,246
DELPHI AUTOMOTIVE PLC SHS G27823106 65,324 819,218 SH   DFND 22 819,218 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,796 22,521 SH   OTR 22,89 22,521 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 255,289 3,201,517 SH   DFND 15 2,501,253 0 700,264
EATON CORP PLC SHS G29183103 21 312 SH   DFND 0 0 312
EATON CORP PLC SHS G29183103 737 10,850 SH   OTR 0 0 10,850
EATON CORP PLC SHS G29183103 155 2,287 SH   DFND 2,287 0 0
EATON CORP PLC SHS G29183103 541 7,963 SH   DFND 64 7,963 0 0
EATON CORP PLC SHS G29183103 267 3,937 SH   DFND 59 2,883 0 1,054
EATON CORP PLC SHS G29183103 20,475 301,374 SH   OTR 49 193,597 98,376 9,401
EATON CORP PLC SHS G29183103 187,346 2,757,515 SH   DFND 49 2,691,179 140 66,196
EATON CORP PLC SHS G29183103 106,516 1,567,801 SH   DFND 48 1,510,758 0 57,043
EATON CORP PLC SHS G29183103 5 80 SH   OTR 47 80 0 0
EATON CORP PLC SHS G29183103 765 11,259 SH   OTR 4 7,555 3,704 0
EATON CORP PLC SHS G29183103 6,002 88,340 SH   DFND 4 85,960 0 2,380
EATON CORP PLC SHS G29183103 38,440 565,796 SH   DFND 22 565,796 0 0
EATON CORP PLC SHS G29183103 242,506 3,569,421 SH   DFND 15 2,117,721 0 1,451,700
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 0 1 SH   DFND 1 0 0
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 1 16 SH   DFND 92 16 0 0
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 70 1,137 SH   DFND 59 1,048 0 89
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 1,794 29,350 SH   OTR 49 29,350 0 0
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 449 7,349 SH   DFND 49 7,349 0 0
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 6,707 109,695 SH   DFND 48 109,695 0 0
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 1,742 28,500 SH   OTR 22,81 28,500 0 0
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 2,805 45,871 SH   DFND 15 27,740 0 18,131
ENDO INTERNATIONAL PLC SHS G30401106 0 1 SH   DFND 1 0 0
ENDO INTERNATIONAL PLC SHS G30401106 25 276 SH   DFND 92 276 0 0
ENDO INTERNATIONAL PLC SHS G30401106 37 410 SH   DFND 59 352 0 58
ENDO INTERNATIONAL PLC SHS G30401106 305 3,400 SH   OTR 49 3,400 0 0
ENDO INTERNATIONAL PLC SHS G30401106 1,285 14,324 SH   DFND 49 14,324 0 0
ENDO INTERNATIONAL PLC SHS G30401106 53,849 600,320 SH   DFND 48 583,870 0 16,450
ENDO INTERNATIONAL PLC SHS G30401106 4 40 SH   DFND 4 40 0 0
ENDO INTERNATIONAL PLC SHS G30401106 21,197 236,314 SH   DFND 3 172,527 0 63,787
ENDO INTERNATIONAL PLC SHS G30401106 666 7,421 SH   OTR 22,88 7,421 0 0
ENDO INTERNATIONAL PLC SHS G30401106 17,110 190,745 SH   DFND 22 190,745 0 0
ENDO INTERNATIONAL PLC SHS G30401106 92,560 1,031,886 SH   DFND 15 551,481 0 480,405
ENSTAR GROUP LTD SHS G3075P101 1,043 7,355 SH   OTR 49 7,355 0 0
ENSTAR GROUP LTD SHS G3075P101 70 496 SH   DFND 49 496 0 0
ENSTAR GROUP LTD SHS G3075P101 3,754 26,463 SH   DFND 48 26,463 0 0
ENSTAR GROUP LTD SHS G3075P101 2,231 15,725 SH   DFND 15 13,255 0 2,470
ENSCO PLC-CL A SHS G3157S106 0 0 SH   DFND 0 0 0
ENSCO PLC-CL A SHS G3157S106 3 161 SH   DFND 59 161 0 0
ENSCO PLC-CL A SHS G3157S106 524 24,850 SH   DFND 49 24,850 0 0
ENSCO PLC-CL A SHS G3157S106 295 13,993 SH   OTR 49 2,416 9,827 1,750
ENSCO PLC-CL A SHS G3157S106 12,734 604,352 SH   DFND 48 576,931 0 27,421
ENSCO PLC-CL A SHS G3157S106 21 1,000 SH   DFND 4 1,000 0 0
ENSCO PLC-CL A SHS G3157S106 1,729 82,053 SH   DFND 22 82,053 0 0
ENSCO PLC-CL A SHS G3157S106 27,853 1,321,924 SH   DFND 15 765,583 0 556,341
C&J ENERGY SERVICES LTD SHS G3164Q101 0 0 SH   DFND 0 0 0
C&J ENERGY SERVICES LTD SHS G3164Q101 46 4,109 SH   DFND 59 3,827 0 282
C&J ENERGY SERVICES LTD SHS G3164Q101 15 1,320 SH   DFND 49 1,320 0 0
C&J ENERGY SERVICES LTD SHS G3164Q101 1,419 127,450 SH   DFND 48 127,450 0 0
C&J ENERGY SERVICES LTD SHS G3164Q101 1,448 130,110 SH   DFND 22 130,110 0 0
C&J ENERGY SERVICES LTD SHS G3164Q101 2,401 215,693 SH   DFND 15 195,151 0 20,542
ESSENT GROUP LTD COM G3198U102 0 0 SH   DFND 0 0 0
ESSENT GROUP LTD COM G3198U102 3,303 138,133 SH   DFND 48 138,133 0 0
ESSENT GROUP LTD COM G3198U102 1,769 73,973 SH   DFND 15 63,474 0 10,499
EVEREST RE GROUP LTD COM G3223R108 0 0 SH   DFND 0 0 0
EVEREST RE GROUP LTD COM G3223R108 1 4 SH   DFND 92 4 0 0
EVEREST RE GROUP LTD COM G3223R108 1,149 6,603 SH   DFND 49 6,341 0 262
EVEREST RE GROUP LTD COM G3223R108 40 232 SH   OTR 49 200 32 0
EVEREST RE GROUP LTD COM G3223R108 30,112 173,055 SH   DFND 48 171,818 0 1,237
EVEREST RE GROUP LTD COM G3223R108 1 4 SH   OTR 4 4 0 0
EVEREST RE GROUP LTD COM G3223R108 22,231 127,762 SH   DFND 22 127,762 0 0
EVEREST RE GROUP LTD COM G3223R108 64,487 370,616 SH   DFND 15 332,820 0 37,796
FABRINET SHS G3323L100 270 14,193 SH   OTR 49 14,193 0 0
FABRINET SHS G3323L100 2,492 131,207 SH   DFND 48 131,207 0 0
FABRINET SHS G3323L100 2,183 114,952 SH   DFND 22 114,952 0 0
FABRINET SHS G3323L100 1,775 93,444 SH   DFND 15 82,802 0 10,642
FLEETMATICS GROUP PLC COM G35569105 0 0 SH   DFND 0 0 0
FLEETMATICS GROUP PLC COM G35569105 208 4,635 SH   DFND 49 3,010 0 1,625
FLEETMATICS GROUP PLC COM G35569105 4,546 101,357 SH   DFND 48 101,357 0 0
FLEETMATICS GROUP PLC COM G35569105 8,432 188,003 SH   DFND 3 161,303 0 26,700
FLEETMATICS GROUP PLC COM G35569105 15,198 338,866 SH   DFND 22 338,866 0 0
FLEETMATICS GROUP PLC COM G35569105 2,944 65,637 SH   DFND 15 56,019 0 9,618
FRESH DEL MONTE PRODUCE INC ORD G36738105 0 1 SH   DFND 1 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1 26 SH   DFND 92 26 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 7 170 SH   DFND 49 170 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 4,356 111,944 SH   DFND 48 111,944 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 7,928 203,740 SH   OTR 366 203,740 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 6,352 163,246 SH   DFND 3 119,604 0 43,642
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,539 65,246 SH   DFND 22 65,246 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,207 56,729 SH   DFND 15 45,422 0 11,307
FRONTLINE LTD SHS G3682E127 0 0 SH   DFND 0 0 0
FRONTLINE LTD SHS G3682E127 271 120,915 SH   DFND 48 120,915 0 0
FRONTLINE LTD SHS G3682E127 246 109,621 SH   DFND 15 91,003 0 18,618
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 114 2,788 SH   DFND 59 2,570 0 218
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 20 490 SH   OTR 49 490 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 63 1,538 SH   DFND 49 1,538 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 9,481 232,597 SH   DFND 48 232,597 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 5,943 145,812 SH   DFND 15 73,866 0 71,946
GASLOG LTD SHS G37585109 0 0 SH   DFND 0 0 0
GASLOG LTD SHS G37585109 9 464 SH   DFND 49 464 0 0
GASLOG LTD SHS G37585109 1,443 74,311 SH   DFND 48 74,311 0 0
GASLOG LTD SHS G37585109 1,170 60,272 SH   DFND 15 52,863 0 7,409
EROS INTERNATIONAL PLC SHS G3788M114 669 38,279 SH   DFND 48 38,279 0 0
EROS INTERNATIONAL PLC SHS G3788M114 514 29,422 SH   DFND 15 29,287 0 135
GENPACT LTD SHS G3922B107 69 2,960 SH   DFND 49 2,960 0 0
GENPACT LTD SHS G3922B107 84 3,592 SH   OTR 49 395 3,197 0
GENPACT LTD SHS G3922B107 7,858 337,961 SH   DFND 48 337,961 0 0
GENPACT LTD SHS G3922B107 3,351 144,144 SH   DFND 15 65,687 0 78,457
GLOBAL SOURCES LTD ORD G39300101 154 26,231 SH   DFND 48 26,231 0 0
GLOBAL SOURCES LTD ORD G39300101 126 21,427 SH   DFND 15 21,197 0 230
GLOBAL INDEMNITY PLC SHS G39319101 0 5 SH   DFND 92 5 0 0
GLOBAL INDEMNITY PLC SHS G39319101 8 275 SH   DFND 49 275 0 0
GLOBAL INDEMNITY PLC SHS G39319101 840 30,258 SH   DFND 48 30,258 0 0
GLOBAL INDEMNITY PLC SHS G39319101 415 14,945 SH   DFND 15 12,611 0 2,334
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 0 0 SH   DFND 0 0 0
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 5 142 SH   DFND 49 142 0 0
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 2,665 83,817 SH   DFND 48 83,817 0 0
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 1,326 41,700 SH   OTR 22,81 41,700 0 0
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 1,648 51,811 SH   DFND 15 43,574 0 8,237
HELEN OF TROY LTD COM G4388N106 48 594 SH   DFND 92 594 0 0
HELEN OF TROY LTD COM G4388N106 54 668 SH   DFND 59 573 0 95
HELEN OF TROY LTD COM G4388N106 177 2,170 SH   DFND 49 2,170 0 0
HELEN OF TROY LTD COM G4388N106 6,503 79,799 SH   DFND 48 79,799 0 0
HELEN OF TROY LTD COM G4388N106 6,420 78,788 SH   DFND 22 78,788 0 0
HELEN OF TROY LTD COM G4388N106 16,854 206,821 SH   DFND 15 195,910 0 10,911
HERBALIFE LTD COM G4412G101 0 1 SH   DFND 1 0 0
HERBALIFE LTD COM G4412G101 518 12,110 SH   DFND 49 12,110 0 0
HERBALIFE LTD COM G4412G101 6 150 SH   OTR 49 140 10 0
HERBALIFE LTD COM G4412G101 7,710 180,310 SH   DFND 48 180,310 0 0
HERBALIFE LTD COM G4412G101 2 50 SH   DFND 4 50 0 0
HERBALIFE LTD COM G4412G101 460 10,757 SH   OTR 22,90 10,757 0 0
HERBALIFE LTD COM G4412G101 413 9,665 SH   DFND 22 9,665 0 0
HERBALIFE LTD COM G4412G101 2,947 68,909 SH   DFND 15 39,677 0 29,232
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 6 297 SH   DFND 297 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 20 1,000 SH   DFND 49 1,000 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 4,834 243,275 SH   DFND 15 243,275 0 0
HORIZON PHARMA PLC SHS G4617B105 1 45 SH   DFND 92 45 0 0
HORIZON PHARMA PLC SHS G4617B105 25 957 SH   DFND 59 816 0 141
HORIZON PHARMA PLC SHS G4617B105 249 9,600 SH   OTR 49 9,600 0 0
HORIZON PHARMA PLC SHS G4617B105 8,767 337,594 SH   DFND 48 337,594 0 0
HORIZON PHARMA PLC SHS G4617B105 12,895 496,517 SH   DFND 3 347,485 0 149,032
HORIZON PHARMA PLC SHS G4617B105 13,882 534,540 SH   OTR 366 534,540 0 0
HORIZON PHARMA PLC SHS G4617B105 2,444 94,091 SH   OTR 22,78 94,091 0 0
HORIZON PHARMA PLC SHS G4617B105 6,077 234,005 SH   DFND 22 234,005 0 0
HORIZON PHARMA PLC SHS G4617B105 4,045 155,759 SH   DFND 15 141,720 0 14,039
ICON PLC SHS G4705A100 0 1 SH   DFND 1 0 0
ICON PLC SHS G4705A100 333 4,721 SH   DFND 59 3,591 0 1,130
ICON PLC SHS G4705A100 204 2,897 SH   DFND 48 2,897 0 0
ICON PLC SHS G4705A100 2,663 37,750 SH   DFND 3 12,619 0 25,131
ICON PLC SHS G4705A100 3,586 50,843 SH   OTR 22,80 50,843 0 0
ICON PLC SHS G4705A100 73 1,042 SH   DFND 15 1,042 0 0
INGERSOLL-RAND PLC SHS G47791101 165 2,429 SH   DFND 2,429 0 0
INGERSOLL-RAND PLC SHS G47791101 259 3,800 SH   OTR 0 0 3,800
INGERSOLL-RAND PLC SHS G47791101 27 392 SH   DFND 92 392 0 0
INGERSOLL-RAND PLC SHS G47791101 320 4,700 SH   DFND 64 4,700 0 0
INGERSOLL-RAND PLC SHS G47791101 10 148 SH   DFND 59 148 0 0
INGERSOLL-RAND PLC SHS G47791101 124,227 1,824,725 SH   DFND 49 1,773,473 200 51,052
INGERSOLL-RAND PLC SHS G47791101 11,886 174,584 SH   OTR 49 116,405 56,749 1,430
INGERSOLL-RAND PLC SHS G47791101 71,925 1,056,485 SH   DFND 48 1,024,093 0 32,392
INGERSOLL-RAND PLC SHS G47791101 3,890 57,137 SH   DFND 4 57,137 0 0
INGERSOLL-RAND PLC SHS G47791101 1,111 16,320 SH   OTR 4 10,070 6,250 0
INGERSOLL-RAND PLC SHS G47791101 81,105 1,191,319 SH   DFND 3 532,120 0 659,199
INGERSOLL-RAND PLC SHS G47791101 2,957 43,428 SH   OTR 22,80 43,428 0 0
INGERSOLL-RAND PLC SHS G47791101 92,051 1,352,099 SH   DFND 22 1,352,099 0 0
INGERSOLL-RAND PLC SHS G47791101 92,795 1,363,031 SH   DFND 15 650,577 0 712,454
WEATHERFORD INTERNATIONAL PL ORD G48833100 0 1 SH   DFND 1 0 0
WEATHERFORD INTERNATIONAL PL ORD G48833100 7 599 SH   DFND 92 599 0 0
WEATHERFORD INTERNATIONAL PL ORD G48833100 132 10,744 SH   DFND 64 10,744 0 0
WEATHERFORD INTERNATIONAL PL ORD G48833100 382 31,021 SH   DFND 59 29,271 0 1,750
WEATHERFORD INTERNATIONAL PL ORD G48833100 10 819 SH   OTR 49 694 125 0
WEATHERFORD INTERNATIONAL PL ORD G48833100 27 2,203 SH   DFND 49 2,203 0 0
WEATHERFORD INTERNATIONAL PL ORD G48833100 12,414 1,009,282 SH   DFND 48 991,997 0 17,285
WEATHERFORD INTERNATIONAL PL ORD G48833100 25 2,000 SH   DFND 4 2,000 0 0
WEATHERFORD INTERNATIONAL PL ORD G48833100 13,721 1,115,489 SH   DFND 15 980,322 0 135,167
INVESCO LTD SHS G491BT108 4,106 103,460 SH   DFND 103,460 0 0
INVESCO LTD SHS G491BT108 282 7,100 SH   DFND 64 7,100 0 0
INVESCO LTD SHS G491BT108 57 1,426 SH   DFND 59 1,153 0 273
INVESCO LTD SHS G491BT108 12,063 303,919 SH   OTR 49 214,801 84,741 4,378
INVESCO LTD SHS G491BT108 164,804 4,152,271 SH   DFND 49 4,062,315 360 89,596
INVESCO LTD SHS G491BT108 62,640 1,578,233 SH   DFND 48 1,526,311 0 51,922
INVESCO LTD SHS G491BT108 4 100 SH   OTR 47 100 0 0
INVESCO LTD SHS G491BT108 773 19,470 SH   OTR 4 10,450 9,020 0
INVESCO LTD SHS G491BT108 4,174 105,156 SH   DFND 4 105,036 120 0
INVESCO LTD SHS G491BT108 61,033 1,537,732 SH   DFND 3 1,003,672 0 534,060
INVESCO LTD SHS G491BT108 114,882 2,894,475 SH   DFND 22 2,894,475 0 0
INVESCO LTD SHS G491BT108 97,952 2,467,937 SH   DFND 15 1,325,670 0 1,142,267
JAMES RIVER GROUP HOLDINGS L COM G5005R107 558 23,698 SH   DFND 48 23,698 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 219 9,305 SH   DFND 15 9,305 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 0 0 SH   DFND 0 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 366 2,121 SH   DFND 59 1,324 0 797
JAZZ PHARMACEUTICALS PLC SHS G50871105 228 1,320 SH   OTR 49 1,190 130 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 956 5,534 SH   DFND 49 5,534 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 34,310 198,565 SH   DFND 48 197,725 0 840
JAZZ PHARMACEUTICALS PLC SHS G50871105 2 10 SH   DFND 4 10 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 59,945 346,923 SH   DFND 3 178,288 0 168,635
JAZZ PHARMACEUTICALS PLC SHS G50871105 81,262 470,293 SH   DFND 22 470,293 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 21,235 122,895 SH   DFND 15 89,990 0 32,905
KING DIGITAL ENTERTAINMENT P ORD G5258J109 0 0 SH   DFND 0 0 0
KING DIGITAL ENTERTAINMENT P ORD G5258J109 203 12,672 SH   DFND 15 12,672 0 0
KOFAX LTD COM G5307C105 32 2,907 SH   DFND 92 2,907 0 0
KOFAX LTD COM G5307C105 1,378 125,859 SH   DFND 48 125,859 0 0
KOFAX LTD COM G5307C105 1,139 103,998 SH   DFND 15 85,455 0 18,543
KOSMOS ENERGY LTD SHS G5315B107 0 0 SH   DFND 0 0 0
KOSMOS ENERGY LTD SHS G5315B107 0 27 SH   DFND 92 27 0 0
KOSMOS ENERGY LTD SHS G5315B107 3 350 SH   OTR 49 0 350 0
KOSMOS ENERGY LTD SHS G5315B107 23 2,887 SH   DFND 49 2,887 0 0
KOSMOS ENERGY LTD SHS G5315B107 1,805 228,146 SH   DFND 48 228,146 0 0
KOSMOS ENERGY LTD SHS G5315B107 929 117,458 SH   OTR 22,80 117,458 0 0
KOSMOS ENERGY LTD SHS G5315B107 1,292 163,364 SH   DFND 15 126,813 0 36,551
LAZARD LTD-CL A SHS G54050102 0 1 SH   DFND 1 0 0
LAZARD LTD-CL A SHS G54050102 39 741 SH   DFND 92 741 0 0
LAZARD LTD-CL A SHS G54050102 17 322 SH   DFND 59 199 0 123
LAZARD LTD-CL A SHS G54050102 130 2,466 SH   DFND 49 1,671 0 795
LAZARD LTD-CL A SHS G54050102 8,045 152,969 SH   DFND 48 152,969 0 0
LAZARD LTD-CL A SHS G54050102 4,912 93,393 SH   DFND 15 45,011 0 48,382
LIBERTY GLOBAL PLC-A SHS G5480U104 17 339 SH   DFND 339 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104 25 494 SH   DFND 0 0 494
LIBERTY GLOBAL PLC-A SHS G5480U104 2 38 SH   DFND 92 38 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104 184 3,574 SH   DFND 64 3,574 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104 13 262 SH   OTR 49 262 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104 929 18,040 SH   DFND 49 9,214 0 8,826
LIBERTY GLOBAL PLC-A SHS G5480U104 18,550 360,398 SH   DFND 48 354,663 0 5,735
LIBERTY GLOBAL PLC-A SHS G5480U104 5 90 SH   DFND 4 90 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104 13,782 267,759 SH   DFND 15 203,294 0 64,465
LIBERTY GLOBAL PLC-SERIES C SHS G5480U120 0 0 SH   DFND 0 0 0
LIBERTY GLOBAL PLC-SERIES C SHS G5480U120 1 18 SH   DFND 92 18 0 0
LIBERTY GLOBAL PLC-SERIES C SHS G5480U120 246 4,930 SH   DFND 64 4,930 0 0
LIBERTY GLOBAL PLC-SERIES C SHS G5480U120 1,552 31,154 SH   OTR 49 1,256 644 29,254
LIBERTY GLOBAL PLC-SERIES C SHS G5480U120 4,455 89,431 SH   DFND 49 19,530 0 69,901
LIBERTY GLOBAL PLC-SERIES C SHS G5480U120 37,208 746,995 SH   DFND 48 733,930 0 13,065
LIBERTY GLOBAL PLC-SERIES C SHS G5480U120 4 90 SH   DFND 4 90 0 0
LIBERTY GLOBAL PLC-SERIES C SHS G5480U120 31,288 628,150 SH   DFND 15 516,868 0 111,282
LUXOFT HOLDING INC ORD G57279104 720 13,912 SH   DFND 48 13,912 0 0
LUXOFT HOLDING INC ORD G57279104 873 16,874 SH   OTR 22,68 16,874 0 0
LUXOFT HOLDING INC ORD G57279104 499 9,636 SH   DFND 15 9,598 0 38
MAIDEN HOLDINGS LTD SHS G5753U112 0 1 SH   DFND 1 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 0 33 SH   DFND 59 33 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 853 57,550 SH   DFND 49 57,550 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 136 9,168 SH   OTR 49 6,580 2,588 0
MAIDEN HOLDINGS LTD SHS G5753U112 2,151 145,034 SH   DFND 48 145,034 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 17 1,120 SH   OTR 4 0 1,120 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,692 114,100 SH   OTR 22,81 114,100 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 2,345 158,104 SH   DFND 15 137,570 0 20,534
MANCHESTER UNITED PLC-CL A ORD G5784H106 0 0 SH   DFND 0 0 0
MANCHESTER UNITED PLC-CL A ORD G5784H106 3 200 SH   DFND 49 200 0 0
MANCHESTER UNITED PLC-CL A ORD G5784H106 1,004 63,095 SH   OTR 22,73 63,095 0 0
MALLINCKRODT PLC SHS G5785G107 148 1,168 SH   DFND 1,168 0 0
MALLINCKRODT PLC SHS G5785G107 228 1,801 SH   DFND 64 1,801 0 0
MALLINCKRODT PLC SHS G5785G107 276 2,180 SH   DFND 59 1,688 0 492
MALLINCKRODT PLC SHS G5785G107 120,586 952,117 SH   DFND 49 935,641 94 16,382
MALLINCKRODT PLC SHS G5785G107 7,779 61,425 SH   OTR 49 46,145 13,702 1,578
MALLINCKRODT PLC SHS G5785G107 52,233 412,422 SH   DFND 48 401,055 0 11,367
MALLINCKRODT PLC SHS G5785G107 909 7,175 SH   OTR 4 4,939 2,236 0
MALLINCKRODT PLC SHS G5785G107 3,076 24,286 SH   DFND 4 24,286 0 0
MALLINCKRODT PLC SHS G5785G107 632 4,988 SH   DFND 3 4,988 0 0
MALLINCKRODT PLC SHS G5785G107 62,124 490,514 SH   DFND 22 490,514 0 0
MALLINCKRODT PLC SHS G5785G107 90,286 712,881 SH   DFND 15 405,642 0 307,239
MARKIT LTD SHS G58249106 748 27,800 SH   OTR 0 0 27,800
MARKIT LTD SHS G58249106 0 1 SH   DFND 1 0 0
MARKIT LTD SHS G58249106 1 40 SH   DFND 92 40 0 0
MARKIT LTD SHS G58249106 3 101 SH   DFND 49 101 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4 262 SH   DFND 262 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 868 59,065 SH   DFND 49 56,490 0 2,575
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7 494 SH   OTR 49 449 45 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13,468 916,200 SH   DFND 48 908,340 0 7,860
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 468 31,830 SH   DFND 22 31,830 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7,323 498,147 SH   DFND 15 269,372 0 228,775
MEDTRONIC PLC SHS G5960L103 4 54 SH   DFND 54 0 0
MEDTRONIC PLC SHS G5960L103 8 100 SH   DFND 92 100 0 0
MEDTRONIC PLC SHS G5960L103 2,041 26,173 SH   DFND 84 5,356 0 20,817
MEDTRONIC PLC SHS G5960L103 909 11,658 SH   DFND 64 11,658 0 0
MEDTRONIC PLC SHS G5960L103 1,652 21,183 SH   DFND 59 20,479 0 704
MEDTRONIC PLC SHS G5960L103 65,785 843,505 SH   DFND 49 821,092 600 21,813
MEDTRONIC PLC SHS G5960L103 15,707 201,401 SH   OTR 49 116,091 80,375 4,935
MEDTRONIC PLC SHS G5960L103 373,903 4,794,239 SH   DFND 48 4,625,962 0 168,277
MEDTRONIC PLC SHS G5960L103 368,514 4,725,145 SH   DFND 40 4,491,870 0 233,275
MEDTRONIC PLC SHS G5960L103 344 4,405 SH   OTR 4 2,725 1,680 0
MEDTRONIC PLC SHS G5960L103 738 9,469 SH   DFND 4 9,429 40 0
MEDTRONIC PLC SHS G5960L103 25,118 322,070 SH   DFND 38 100,819 0 221,251
MEDTRONIC PLC SHS G5960L103 16,703 214,170 SH   DFND 3 214,170 0 0
MEDTRONIC PLC SHS G5960L103 68,815 882,352 SH   DFND 22 882,352 0 0
MEDTRONIC PLC SHS G5960L103 693,345 8,890,172 SH   DFND 15 4,768,793 0 4,121,379
MICHAEL KORS HOLDINGS LTD SHS G60754101 6,610 96,286 SH   DFND 49 96,189 0 97
MICHAEL KORS HOLDINGS LTD SHS G60754101 13 200 SH   DFND 200 0 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 3 42 SH   DFND 0 0 42
MICHAEL KORS HOLDINGS LTD SHS G60754101 1,982 30,152 SH   DFND 59 29,337 0 815
MICHAEL KORS HOLDINGS LTD SHS G60754101 792 12,050 SH   OTR 49 10,070 1,330 650
MICHAEL KORS HOLDINGS LTD SHS G60754101 46,495 707,149 SH   DFND 48 683,855 0 23,294
MICHAEL KORS HOLDINGS LTD SHS G60754101 55 830 SH   DFND 4 780 50 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 13 200 SH   OTR 4 0 200 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 53,615 815,439 SH   DFND 3 783,208 0 32,231
MICHAEL KORS HOLDINGS LTD SHS G60754101 37,480 570,037 SH   DFND 22 570,037 0 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 161,948 2,463,095 SH   DFND 15 1,924,337 0 538,758
MONTPELIER RE HOLDINGS LTD SHS G62185106 0 0 SH   DFND 0 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 15 390 SH   DFND 92 390 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 1,667 43,368 SH   DFND 59 40,396 0 2,972
MONTPELIER RE HOLDINGS LTD SHS G62185106 381 9,921 SH   DFND 49 9,921 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 5,158 134,179 SH   DFND 48 134,179 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 4,580 119,158 SH   DFND 22 119,158 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 4,574 118,995 SH   DFND 15 103,038 0 15,957
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 526 59,011 SH   DFND 48 59,011 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 461 51,757 SH   DFND 15 51,539 0 218
NABORS INDUSTRIES LTD SHS G6359F103 0 0 SH   DFND 0 0 0
NABORS INDUSTRIES LTD SHS G6359F103 12 873 SH   DFND 92 873 0 0
NABORS INDUSTRIES LTD SHS G6359F103 0 30 SH   DFND 59 0 0 30
NABORS INDUSTRIES LTD SHS G6359F103 3,750 274,701 SH   DFND 49 271,741 0 2,960
NABORS INDUSTRIES LTD SHS G6359F103 59 4,319 SH   OTR 49 2,719 1,600 0
NABORS INDUSTRIES LTD SHS G6359F103 14,677 1,075,208 SH   DFND 48 1,039,348 0 35,860
NABORS INDUSTRIES LTD SHS G6359F103 20 1,469 SH   DFND 4 1,469 0 0
NABORS INDUSTRIES LTD SHS G6359F103 6 450 SH   OTR 4 450 0 0
NABORS INDUSTRIES LTD SHS G6359F103 9,287 680,401 SH   DFND 22 680,401 0 0
NABORS INDUSTRIES LTD SHS G6359F103 19,006 1,392,367 SH   DFND 15 1,194,814 0 197,553
NOBLE CORP PLC SHS G65431101 0 1 SH   DFND 1 0 0
NOBLE CORP PLC SHS G65431101 37 2,600 SH   DFND 64 2,600 0 0
NOBLE CORP PLC SHS G65431101 2 107 SH   DFND 59 0 0 107
NOBLE CORP PLC SHS G65431101 211 14,754 SH   OTR 49 10,252 4,502 0
NOBLE CORP PLC SHS G65431101 475 33,289 SH   DFND 49 30,866 0 2,423
NOBLE CORP PLC SHS G65431101 8,753 612,954 SH   DFND 48 582,945 0 30,009
NOBLE CORP PLC SHS G65431101 12 844 SH   DFND 4 844 0 0
NOBLE CORP PLC SHS G65431101 2,105 147,437 SH   DFND 22 147,437 0 0
NOBLE CORP PLC SHS G65431101 20,341 1,424,463 SH   DFND 15 808,131 0 616,332
NORDIC AMERICAN TANKERS LTD COM G65773106 0 0 SH   DFND 0 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 39 3,302 SH   DFND 92 3,302 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 20 1,718 SH   DFND 49 1,718 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 1,932 162,203 SH   DFND 48 162,203 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 1,572 131,949 SH   DFND 15 116,869 0 15,080
NORTH ATLANTIC DRILLING LTD COM G6613P202 0 1 SH   DFND 1 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 143 122,982 SH   DFND 48 122,982 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 129 110,868 SH   DFND 15 91,966 0 18,902
HOME LOAN SERVICING SOLUTION ORD G6648D109 0 1 SH   DFND 1 0 0
HOME LOAN SERVICING SOLUTION ORD G6648D109 425 25,705 SH   DFND 49 25,705 0 0
HOME LOAN SERVICING SOLUTION ORD G6648D109 632 38,200 SH   OTR 49 0 38,200 0
HOME LOAN SERVICING SOLUTION ORD G6648D109 3,495 211,285 SH   DFND 48 211,285 0 0
HOME LOAN SERVICING SOLUTION ORD G6648D109 2,122 128,296 SH   DFND 15 106,968 0 21,328
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 17 310 SH   DFND 49 310 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 951 17,600 SH   OTR 49 17,600 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 11,017 203,979 SH   DFND 48 202,217 0 1,762
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 136 2,527 SH   DFND 3 2,527 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 745 13,791 SH   DFND 22 13,791 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 14,933 276,481 SH   DFND 15 94,037 0 182,444
OM ASSET MANAGEMENT PLC SHS G67506108 794 42,583 SH   DFND 48 42,583 0 0
OM ASSET MANAGEMENT PLC SHS G67506108 607 32,553 SH   DFND 15 32,553 0 0
ONEBEACON INSURANCE GROUP-A CL A G67742109 0 0 SH   DFND 0 0 0
ONEBEACON INSURANCE GROUP-A CL A G67742109 3 210 SH   OTR 49 210 0 0
ONEBEACON INSURANCE GROUP-A CL A G67742109 3 230 SH   DFND 49 230 0 0
ONEBEACON INSURANCE GROUP-A CL A G67742109 1,134 74,577 SH   DFND 48 74,577 0 0
ONEBEACON INSURANCE GROUP-A CL A G67742109 731 48,092 SH   DFND 15 36,687 0 11,405
ORIGIN AGRITECH LTD SHS G67828106 44 30,099 SH   DFND 92 30,099 0 0
PARTNERRE LTD COM G6852T105 0 1 SH   DFND 1 0 0
PARTNERRE LTD COM G6852T105 14 126 SH   DFND 92 126 0 0
PARTNERRE LTD COM G6852T105 80 700 SH   DFND 64 700 0 0
PARTNERRE LTD COM G6852T105 21 181 SH   DFND 59 170 0 11
PARTNERRE LTD COM G6852T105 42 364 SH   OTR 49 349 15 0
PARTNERRE LTD COM G6852T105 853 7,458 SH   DFND 49 7,028 0 430
PARTNERRE LTD COM G6852T105 13,537 118,399 SH   DFND 48 117,211 0 1,188
PARTNERRE LTD COM G6852T105 2 20 SH   DFND 4 20 0 0
PARTNERRE LTD COM G6852T105 884 7,730 SH   DFND 22 7,730 0 0
PARTNERRE LTD COM G6852T105 10,098 88,321 SH   DFND 15 60,934 0 27,387
OXFORD IMMUNOTEC GLOBAL PLC ORD G6855A103 3 180 SH   DFND 49 180 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD G6855A103 383 27,204 SH   DFND 48 27,204 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD G6855A103 230 16,368 SH   DFND 15 16,368 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 0 1 SH   DFND 1 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 5 3,764 SH   OTR 49 2,629 1,135 0
PARAGON OFFSHORE PLC SHS G6S01W108 3 2,249 SH   DFND 49 1,678 0 571
PARAGON OFFSHORE PLC SHS G6S01W108 132 101,790 SH   DFND 48 101,790 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 0 261 SH   DFND 4 261 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 345 265,439 SH   DFND 22 265,439 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 322 247,834 SH   DFND 15 234,243 0 13,591
PROTHENA CORP PLC SHS G72800108 0 1 SH   DFND 1 0 0
PROTHENA CORP PLC SHS G72800108 3 80 SH   DFND 92 80 0 0
PROTHENA CORP PLC SHS G72800108 89 2,325 SH   DFND 49 2,325 0 0
PROTHENA CORP PLC SHS G72800108 3,408 89,358 SH   DFND 48 89,358 0 0
PROTHENA CORP PLC SHS G72800108 2,289 60,021 SH   DFND 15 56,114 0 3,907
RENAISSANCERE HOLDINGS LTD COM G7496G103 0 1 SH   DFND 1 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3 32 SH   DFND 92 32 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 0 4 SH   DFND 59 0 0 4
RENAISSANCERE HOLDINGS LTD COM G7496G103 32 318 SH   OTR 49 271 47 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,628 16,329 SH   DFND 49 16,329 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 18,761 188,117 SH   DFND 48 187,402 0 715
RENAISSANCERE HOLDINGS LTD COM G7496G103 22,036 220,959 SH   DFND 40 182,723 0 38,236
RENAISSANCERE HOLDINGS LTD COM G7496G103 1 10 SH   OTR 4 10 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 12,797 128,312 SH   DFND 22 128,312 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 29,957 300,380 SH   DFND 15 270,478 0 29,902
ROWAN COMPANIES PLC-A SHS G7665A101 0 1 SH   DFND 1 0 0
ROWAN COMPANIES PLC-A SHS G7665A101 7 380 SH   OTR 49 340 40 0
ROWAN COMPANIES PLC-A SHS G7665A101 174 9,819 SH   DFND 49 9,819 0 0
ROWAN COMPANIES PLC-A SHS G7665A101 7,891 445,548 SH   DFND 48 445,548 0 0
ROWAN COMPANIES PLC-A SHS G7665A101 7 405 SH   DFND 4 405 0 0
ROWAN COMPANIES PLC-A SHS G7665A101 4,766 269,123 SH   DFND 22 269,123 0 0
ROWAN COMPANIES PLC-A SHS G7665A101 15,875 896,381 SH   DFND 15 838,800 0 57,581
SEADRILL LTD SHS G7945E105 0 1 SH   DFND 1 0 0
SEADRILL LTD SHS G7945E105 5,470 72,259 SH   DFND 64 72,259 0 0
SEADRILL LTD SHS G7945E105 9 123 SH   DFND 59 0 0 123
SEADRILL LTD SHS G7945E105 250 3,298 SH   OTR 49 1,115 2,183 0
SEADRILL LTD SHS G7945E105 2,572 33,974 SH   DFND 49 33,974 0 0
SEADRILL LTD SHS G7945E105 52,258 690,331 SH   DFND 48 687,540 0 2,791
SEADRILL LTD SHS G7945E105 234 3,095 SH   DFND 4 3,095 0 0
SEADRILL LTD SHS G7945E105 4,512 59,602 SH   DFND 22 59,602 0 0
SEADRILL LTD SHS G7945E105 55,232 729,617 SH   DFND 15 455,414 0 274,203
SEAGATE TECHNOLOGY SHS G7945M107 0 1 SH   DFND 1 0 0
SEAGATE TECHNOLOGY SHS G7945M107 2,932 56,352 SH   DFND 84 9,726 0 46,626
SEAGATE TECHNOLOGY SHS G7945M107 203 3,900 SH   DFND 64 3,900 0 0
SEAGATE TECHNOLOGY SHS G7945M107 292 5,611 SH   DFND 59 4,547 0 1,064
SEAGATE TECHNOLOGY SHS G7945M107 10,793 207,443 SH   DFND 49 199,643 0 7,800
SEAGATE TECHNOLOGY SHS G7945M107 1,651 31,737 SH   OTR 49 22,185 8,482 1,070
SEAGATE TECHNOLOGY SHS G7945M107 56,427 1,084,515 SH   DFND 48 1,045,889 0 38,626
SEAGATE TECHNOLOGY SHS G7945M107 169 3,240 SH   OTR 4 3,240 0 0
SEAGATE TECHNOLOGY SHS G7945M107 223 4,295 SH   DFND 4 4,295 0 0
SEAGATE TECHNOLOGY SHS G7945M107 66,526 1,278,615 SH   DFND 3 571,569 0 707,046
SEAGATE TECHNOLOGY SHS G7945M107 2,526 48,557 SH   OTR 22,80 48,557 0 0
SEAGATE TECHNOLOGY SHS G7945M107 72,570 1,394,765 SH   DFND 22 1,394,765 0 0
SEAGATE TECHNOLOGY SHS G7945M107 105,738 2,032,260 SH   DFND 15 1,285,995 0 746,265
PENTAIR PLC SHS G7S00T104 0 0 SH   DFND 0 0 0
PENTAIR PLC SHS G7S00T104 3 45 SH   DFND 92 45 0 0
PENTAIR PLC SHS G7S00T104 27 436 SH   DFND 84 436 0 0
PENTAIR PLC SHS G7S00T104 210 3,343 SH   DFND 64 3,343 0 0
PENTAIR PLC SHS G7S00T104 271 4,302 SH   DFND 59 3,565 0 737
PENTAIR PLC SHS G7S00T104 2,606 41,441 SH   DFND 49 41,412 0 29
PENTAIR PLC SHS G7S00T104 518 8,239 SH   OTR 49 7,291 948 0
PENTAIR PLC SHS G7S00T104 39,133 622,253 SH   DFND 48 599,763 0 22,490
PENTAIR PLC SHS G7S00T104 8 121 SH   DFND 4 121 0 0
PENTAIR PLC SHS G7S00T104 18,996 302,056 SH   DFND 22 302,056 0 0
PENTAIR PLC SHS G7S00T104 59,825 951,265 SH   DFND 15 457,223 0 494,042
SHIP FINANCE INTL LTD SHS G81075106 0 1 SH   DFND 1 0 0
SHIP FINANCE INTL LTD SHS G81075106 149 10,091 SH   DFND 49 9,841 0 250
SHIP FINANCE INTL LTD SHS G81075106 1,482 100,135 SH   DFND 48 100,135 0 0
SHIP FINANCE INTL LTD SHS G81075106 35,306 2,385,508 SH   DFND 3 2,385,508 0 0
SHIP FINANCE INTL LTD SHS G81075106 1,372 92,710 SH   DFND 15 78,364 0 14,346
SIGNET JEWELERS LTD SHS G81276100 12 89 SH   DFND 92 89 0 0
SIGNET JEWELERS LTD SHS G81276100 48 346 SH   DFND 59 278 0 68
SIGNET JEWELERS LTD SHS G81276100 56 400 SH   OTR 49 90 0 310
SIGNET JEWELERS LTD SHS G81276100 1,786 12,867 SH   DFND 49 12,867 0 0
SIGNET JEWELERS LTD SHS G81276100 40,925 294,872 SH   DFND 48 293,805 0 1,067
SIGNET JEWELERS LTD SHS G81276100 25,811 185,974 SH   DFND 22 185,974 0 0
SIGNET JEWELERS LTD SHS G81276100 46,250 333,235 SH   DFND 15 281,887 0 51,348
STANDARD CHARTERED PLC DEBT G84228CE6 202 200,000 SH   DFND 45 200,000 0 0
UTI WORLDWIDE INC ORD G87210103 1,766 143,540 SH   DFND 59 134,793 0 8,747
UTI WORLDWIDE INC ORD G87210103 561 45,625 SH   OTR 49 45,625 0 0
UTI WORLDWIDE INC ORD G87210103 214 17,365 SH   DFND 49 17,365 0 0
UTI WORLDWIDE INC ORD G87210103 3,251 264,277 SH   DFND 48 264,277 0 0
UTI WORLDWIDE INC ORD G87210103 251 20,425 SH   OTR 22,78 20,425 0 0
UTI WORLDWIDE INC ORD G87210103 2,953 240,097 SH   DFND 22 240,097 0 0
UTI WORLDWIDE INC ORD G87210103 737 59,956 SH   OTR 22,69 59,956 0 0
UTI WORLDWIDE INC ORD G87210103 3,377 274,515 SH   DFND 15 233,363 0 41,152
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 1 SH   DFND 1 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 24 810 SH   DFND 49 810 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 15 507 SH   OTR 49 507 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2,110 70,359 SH   DFND 48 70,359 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 980 32,679 SH   DFND 15 28,831 0 3,848
THERAVANCE BIOPHARMA INC COM G8807B106 0 0 SH   DFND 0 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,133 65,312 SH   DFND 48 65,312 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 931 53,682 SH   DFND 15 48,718 0 4,964
THIRD POINT REINSURANCE LTD COM G8827U100 7 500 SH   DFND 49 500 0 0
THIRD POINT REINSURANCE LTD COM G8827U100 2,171 153,443 SH   DFND 48 153,443 0 0
THIRD POINT REINSURANCE LTD COM G8827U100 1,275 90,112 SH   DFND 15 76,049 0 14,063
TRANSATLANTIC PETROLEUM LTD SHS G89982113 2 290 SH   OTR 49 290 0 0
TRANSATLANTIC PETROLEUM LTD SHS G89982113 323 60,557 SH   DFND 48 60,557 0 0
TRANSATLANTIC PETROLEUM LTD SHS G89982113 163 30,544 SH   DFND 15 30,383 0 161
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,428 85,537 SH   DFND 48 85,537 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 669 40,060 SH   DFND 15 39,826 0 234
TYCO INTERNATIONAL PLC SHS G91442106 27,464 629,264 SH   DFND 49 625,569 0 3,695
TYCO INTERNATIONAL PLC SHS G91442106 24 559 SH   DFND 559 0 0
TYCO INTERNATIONAL PLC SHS G91442106 4 85 SH   DFND 0 0 85
TYCO INTERNATIONAL PLC SHS G91442106 71 1,660 SH   DFND 92 1,660 0 0
TYCO INTERNATIONAL PLC SHS G91442106 267 6,200 SH   DFND 64 6,200 0 0
TYCO INTERNATIONAL PLC SHS G91442106 12 275 SH   DFND 59 268 0 7
TYCO INTERNATIONAL PLC SHS G91442106 6,428 149,291 SH   OTR 49 61,225 88,006 60
TYCO INTERNATIONAL PLC SHS G91442106 64,481 1,497,478 SH   DFND 48 1,446,387 0 51,091
TYCO INTERNATIONAL PLC SHS G91442106 180 4,180 SH   OTR 4 3,260 920 0
TYCO INTERNATIONAL PLC SHS G91442106 164 3,806 SH   DFND 4 3,676 130 0
TYCO INTERNATIONAL PLC SHS G91442106 81,709 1,897,569 SH   DFND 3 1,716,246 0 181,323
TYCO INTERNATIONAL PLC SHS G91442106 68,141 1,582,457 SH   DFND 22 1,582,457 0 0
TYCO INTERNATIONAL PLC SHS G91442106 92,740 2,153,744 SH   DFND 15 1,034,128 0 1,119,616
VALIDUS HOLDINGS LTD COM G9319H102 0 0 SH   DFND 0 0 0
VALIDUS HOLDINGS LTD COM G9319H102 188 4,458 SH   OTR 49 4,137 321 0
VALIDUS HOLDINGS LTD COM G9319H102 305 7,256 SH   DFND 49 7,256 0 0
VALIDUS HOLDINGS LTD COM G9319H102 8,217 195,186 SH   DFND 48 195,186 0 0
VALIDUS HOLDINGS LTD COM G9319H102 808 19,190 SH   DFND 22 19,190 0 0
VALIDUS HOLDINGS LTD COM G9319H102 1,640 38,943 SH   OTR 22,76 38,943 0 0
VALIDUS HOLDINGS LTD COM G9319H102 3,969 94,269 SH   DFND 15 58,147 0 36,122
VANTAGE DRILLING CO ORD G93205113 0 1,312 SH   DFND 92 1,312 0 0
VANTAGE DRILLING CO ORD G93205113 182 554,612 SH   DFND 48 554,612 0 0
VANTAGE DRILLING CO ORD G93205113 91 278,108 SH   DFND 15 277,181 0 927
GOLAR LNG LTD SHS G9456A100 0 1 SH   DFND 1 0 0
GOLAR LNG LTD SHS G9456A100 933 28,025 SH   DFND 49 3,025 0 25,000
GOLAR LNG LTD SHS G9456A100 1,638 49,210 SH   DFND 48 49,210 0 0
GOLAR LNG LTD SHS G9456A100 1,453 43,666 SH   DFND 15 25,748 0 17,918
WHITE MOUNTAINS INSURANCE GP COM G9618E107 142 208 SH   DFND 208 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 21 30 SH   OTR 49 30 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 1,098 1,604 SH   DFND 49 1,574 0 30
WHITE MOUNTAINS INSURANCE GP COM G9618E107 9,522 13,911 SH   DFND 48 13,911 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 2 3 SH   DFND 4 3 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 3,184 4,652 SH   DFND 15 2,187 0 2,465
WILLIS GROUP HOLDINGS PLC SHS G96666105 0 0 SH   DFND 0 0 0
WILLIS GROUP HOLDINGS PLC SHS G96666105 7 144 SH   DFND 59 62 0 82
WILLIS GROUP HOLDINGS PLC SHS G96666105 3,352 69,572 SH   OTR 49 60,002 9,570 0
WILLIS GROUP HOLDINGS PLC SHS G96666105 13 272 SH   DFND 49 182 0 90
WILLIS GROUP HOLDINGS PLC SHS G96666105 16,697 346,555 SH   DFND 48 342,216 0 4,339
WILLIS GROUP HOLDINGS PLC SHS G96666105 289,857 6,016,126 SH   DFND 40 5,854,746 0 161,380
WILLIS GROUP HOLDINGS PLC SHS G96666105 28,427 590,021 SH   DFND 38 115,607 0 474,414
WILLIS GROUP HOLDINGS PLC SHS G96666105 8,172 169,606 SH   DFND 15 138,518 0 31,088
PERRIGO CO PLC SHS G97822103 7,529 43,595 SH   DFND 49 43,321 0 274
PERRIGO CO PLC SHS G97822103 3 18 SH   DFND 0 0 18
PERRIGO CO PLC SHS G97822103 31 190 SH   DFND 190 0 0
PERRIGO CO PLC SHS G97822103 19 117 SH   DFND 92 117 0 0
PERRIGO CO PLC SHS G97822103 267 1,611 SH   DFND 59 1,417 0 194
PERRIGO CO PLC SHS G97822103 360 2,173 SH   OTR 49 1,438 720 15
PERRIGO CO PLC SHS G97822103 76,950 464,817 SH   DFND 48 448,038 0 16,779
PERRIGO CO PLC SHS G97822103 63 383 SH   DFND 4 360 23 0
PERRIGO CO PLC SHS G97822103 12 75 SH   OTR 4 0 75 0
PERRIGO CO PLC SHS G97822103 48,521 293,088 SH   DFND 3 278,864 0 14,224
PERRIGO CO PLC SHS G97822103 64,073 387,032 SH   DFND 22 387,032 0 0
PERRIGO CO PLC SHS G97822103 4,395 26,545 SH   OTR 22,71 26,545 0 0
PERRIGO CO PLC SHS G97822103 136,424 824,067 SH   DFND 15 449,787 0 374,280
XL GROUP PLC SHS G98290102 0 0 SH   DFND 0 0 0
XL GROUP PLC SHS G98290102 51 1,391 SH   DFND 92 1,391 0 0
XL GROUP PLC SHS G98290102 177 4,800 SH   DFND 64 4,800 0 0
XL GROUP PLC SHS G98290102 1 35 SH   DFND 59 0 0 35
XL GROUP PLC SHS G98290102 3,204 87,071 SH   DFND 49 86,009 0 1,062
XL GROUP PLC SHS G98290102 66 1,792 SH   OTR 49 1,418 374 0
XL GROUP PLC SHS G98290102 31,731 862,261 SH   DFND 48 830,008 0 32,253
XL GROUP PLC SHS G98290102 23 617 SH   DFND 4 617 0 0
XL GROUP PLC SHS G98290102 2,794 75,916 SH   OTR 22,80 75,916 0 0
XL GROUP PLC SHS G98290102 4,073 110,684 SH   DFND 22 110,684 0 0
XL GROUP PLC SHS G98290102 55,602 1,510,918 SH   DFND 15 811,878 0 699,040
ACE LTD SHS H0023R105 11 99 SH   DFND 99 0 0
ACE LTD SHS H0023R105 2,478 22,228 SH   DFND 84 5,846 0 16,382
ACE LTD SHS H0023R105 279 2,500 SH   DFND 64 2,500 0 0
ACE LTD SHS H0023R105 4,955 44,439 SH   DFND 59 42,513 0 1,926
ACE LTD SHS H0023R105 4,898 43,932 SH   DFND 49 42,960 0 972
ACE LTD SHS H0023R105 1,358 12,178 SH   OTR 49 4,581 7,097 500
ACE LTD SHS H0023R105 120,404 1,079,956 SH   DFND 48 1,040,643 0 39,313
ACE LTD SHS H0023R105 152 1,365 SH   DFND 4 1,365 0 0
ACE LTD SHS H0023R105 13,773 123,539 SH   DFND 22 123,539 0 0
ACE LTD SHS H0023R105 79,805 715,800 SH   OTR 22,70 715,800 0 0
ACE LTD SHS H0023R105 221,511 1,986,823 SH   DFND 15 1,019,311 0 967,512
ALLIED WORLD ASSURANCE CO SHS H01531104 75 1,858 SH   DFND 1,858 0 0
ALLIED WORLD ASSURANCE CO SHS H01531104 1 35 SH   DFND 92 35 0 0
ALLIED WORLD ASSURANCE CO SHS H01531104 31 756 SH   OTR 49 696 60 0
ALLIED WORLD ASSURANCE CO SHS H01531104 1,215 30,067 SH   DFND 49 29,587 0 480
ALLIED WORLD ASSURANCE CO SHS H01531104 8,954 221,626 SH   DFND 48 221,626 0 0
ALLIED WORLD ASSURANCE CO SHS H01531104 4 90 SH   DFND 4 90 0 0
ALLIED WORLD ASSURANCE CO SHS H01531104 4,065 100,630 SH   DFND 15 61,655 0 38,975
GARMIN LTD SHS H2906T109 0 1 SH   DFND 1 0 0
GARMIN LTD SHS H2906T109 14 285 SH   DFND 59 216 0 69
GARMIN LTD SHS H2906T109 306 6,439 SH   OTR 49 6,439 0 0
GARMIN LTD SHS H2906T109 296 6,239 SH   DFND 49 6,239 0 0
GARMIN LTD SHS H2906T109 19,167 403,348 SH   DFND 48 389,658 0 13,690
GARMIN LTD SHS H2906T109 35 740 SH   DFND 4 740 0 0
GARMIN LTD SHS H2906T109 5,436 114,404 SH   DFND 22 114,404 0 0
GARMIN LTD SHS H2906T109 33,665 708,446 SH   DFND 15 376,329 0 332,117
UBS GROUP AG SHS H42097107 4,484 244,772 SH   DFND 84 10,667 0 234,105
UBS GROUP AG SHS H42097107 1,259 68,717 SH   DFND 64 68,717 0 0
UBS GROUP AG SHS H42097107 2,499 136,401 SH   DFND 59 135,001 0 1,400
UBS GROUP AG SHS H42097107 55 3,000 SH   OTR 49 1,000 2,000 0
UBS GROUP AG SHS H42097107 42 2,299 SH   DFND 49 2,299 0 0
UBS GROUP AG SHS H42097107 68,035 3,713,691 SH   DFND 48 3,689,880 0 23,811
UBS GROUP AG SHS H42097107 3,925 214,262 SH   DFND 22 214,262 0 0
UBS GROUP AG SHS H42097107 120,726 6,589,849 SH   DFND 15 5,512,484 0 1,077,365
LOGITECH INTERNATIONAL-REG SHS H50430232 93 7,254 SH   DFND 64 7,254 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232 34 2,632 SH   DFND 48 2,632 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232 7,425 577,792 SH   DFND 15 577,792 0 0
TCP INTERNATIONAL HOLDINGS L COM H84689100 10 5,527 SH   DFND 48 5,527 0 0
TCP INTERNATIONAL HOLDINGS L COM H84689100 22 11,711 SH   DFND 15 11,711 0 0
TE CONNECTIVITY LTD REG H84989104 137 1,906 SH   DFND 1,906 0 0
TE CONNECTIVITY LTD REG H84989104 2 25 SH   DFND 92 25 0 0
TE CONNECTIVITY LTD REG H84989104 308 4,300 SH   DFND 64 4,300 0 0
TE CONNECTIVITY LTD REG H84989104 857 11,971 SH   DFND 59 10,132 0 1,839
TE CONNECTIVITY LTD REG H84989104 94,864 1,324,541 SH   DFND 49 1,299,190 180 25,171
TE CONNECTIVITY LTD REG H84989104 6,668 93,107 SH   OTR 49 58,147 34,550 410
TE CONNECTIVITY LTD REG H84989104 73,065 1,020,180 SH   DFND 48 971,906 0 48,274
TE CONNECTIVITY LTD REG H84989104 400 5,580 SH   OTR 4 1,200 4,380 0
TE CONNECTIVITY LTD REG H84989104 2,533 35,366 SH   DFND 4 35,366 0 0
TE CONNECTIVITY LTD REG H84989104 15,799 220,599 SH   DFND 22 220,599 0 0
TE CONNECTIVITY LTD REG H84989104 4,479 62,536 SH   OTR 22,80 62,536 0 0
TE CONNECTIVITY LTD REG H84989104 140,496 1,961,693 SH   DFND 15 1,033,416 0 928,277
TRANSOCEAN LTD REG H8817H100 0 1 SH   DFND 1 0 0
TRANSOCEAN LTD REG H8817H100 501 34,133 SH   DFND 84 34,133 0 0
TRANSOCEAN LTD REG H8817H100 26 1,772 SH   DFND 64 1,772 0 0
TRANSOCEAN LTD REG H8817H100 0 30 SH   DFND 59 16 0 14
TRANSOCEAN LTD REG H8817H100 403 27,455 SH   DFND 49 27,455 0 0
TRANSOCEAN LTD REG H8817H100 80 5,472 SH   OTR 49 2,848 2,624 0
TRANSOCEAN LTD REG H8817H100 17,724 1,208,166 SH   DFND 48 1,172,881 0 35,285
TRANSOCEAN LTD REG H8817H100 14 930 SH   DFND 4 930 0 0
TRANSOCEAN LTD REG H8817H100 1,850 126,089 SH   DFND 22 126,089 0 0
TRANSOCEAN LTD REG H8817H100 40,452 2,757,461 SH   DFND 15 1,909,729 0 847,732
ALTISOURCE PORTFOLIO SOL REG L0175J104 5 377 SH   DFND 59 0 0 377
ALTISOURCE PORTFOLIO SOL REG L0175J104 26 2,055 SH   DFND 49 2,055 0 0
ALTISOURCE PORTFOLIO SOL REG L0175J104 499 38,792 SH   DFND 48 38,792 0 0
ALTISOURCE PORTFOLIO SOL REG L0175J104 299 23,264 SH   DFND 15 19,577 0 3,687
ATENTO SA SHS L0427L105 99 8,312 SH   DFND 48 8,312 0 0
ATENTO SA SHS L0427L105 774 65,108 SH   DFND 3 65,108 0 0
GLOBANT SA COM L44385109 293 13,889 SH   DFND 48 13,889 0 0
GLOBANT SA COM L44385109 170 8,056 SH   DFND 15 8,056 0 0
INTELSAT SA COM L5140P101 769 64,108 SH   DFND 48 64,108 0 0
INTELSAT SA COM L5140P101 722 60,203 SH   DFND 15 60,075 0 128
TRINSEO SA SHS L9340P101 8 413 SH   DFND 92 413 0 0
TRINSEO SA SHS L9340P101 2,817 142,279 SH   DFND 48 142,279 0 0
TRINSEO SA SHS L9340P101 5,495 277,511 SH   DFND 3 244,523 0 32,988
TRINSEO SA SHS L9340P101 12,306 621,502 SH   DFND 22 621,502 0 0
TRINSEO SA SHS L9340P101 273 13,766 SH   DFND 15 13,766 0 0
ATTUNITY LTD SHS M15332121 799 79,506 SH   OTR 22,87 79,506 0 0
B COMMUNICATIONS LTD SHS M15629104 524 78 SH   DFND 48 78 0 0
B COMMUNICATIONS LTD SHS M15629104 304,895 45,378 SH   DFND 15 45,378 0 0
CAESARSTONE SDOT-YAM LTD ORD M20598104 0 0 SH   DFND 0 0 0
CAESARSTONE SDOT-YAM LTD ORD M20598104 1,038 17,090 SH   OTR 22,68 17,090 0 0
CELLCOM ISRAEL LTD SHS M2196U109 2 1 SH   DFND 1 0 0
CELLCOM ISRAEL LTD SHS M2196U109 769 400 SH   DFND 49 400 0 0
CELLCOM ISRAEL LTD SHS M2196U109 2,085 1,084 SH   DFND 48 1,084 0 0
CELLCOM ISRAEL LTD SHS M2196U109 10,725 5,577 SH   DFND 15 5,577 0 0
CERAGON NETWORKS LTD ORD M22013102 100 87,630 SH   OTR 22,77 87,630 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 0 1 SH   DFND 1 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 656 8,000 SH   DFND 64 8,000 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 148 1,805 SH   DFND 59 1,361 0 444
CHECK POINT SOFTWARE TECH ORD M22465104 615 7,499 SH   DFND 49 7,499 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 332 4,047 SH   OTR 49 3,417 630 0
CHECK POINT SOFTWARE TECH ORD M22465104 19 230 SH   DFND 4 230 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 3,564 43,476 SH   DFND 15 43,476 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108 15 275 SH   DFND 49 275 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108 2,762 49,702 SH   OTR 22,68 49,702 0 0
ELBIT SYSTEMS LTD ORD M3760D101 0 0 SH   DFND 0 0 0
ELBIT SYSTEMS LTD ORD M3760D101 57,280 2,000 SH   OTR 49 2,000 0 0
ELBIT SYSTEMS LTD ORD M3760D101 99,094 3,460 SH   DFND 48 3,460 0 0
ELBIT SYSTEMS LTD ORD M3760D101 812,918 28,384 SH   DFND 3 3,828 0 24,556
ELBIT SYSTEMS LTD ORD M3760D101 757,614 26,453 SH   DFND 15 26,453 0 0
EZCHIP SEMICONDUCTOR LTD ORD M4146Y108 4,365 572 SH   DFND 48 572 0 0
EZCHIP SEMICONDUCTOR LTD ORD M4146Y108 11,248 1,474 SH   DFND 15 1,474 0 0
GAZIT GLOBE LTD SHS M4793C102 6,927 1,408 SH   DFND 48 1,408 0 0
GAZIT GLOBE LTD SHS M4793C102 1,684,185 342,314 SH   DFND 15 342,314 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 0 1 SH   DFND 1 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 6,201 136,757 SH   DFND 48 136,757 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 41,303 910,963 SH   DFND 3 838,539 0 72,424
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,138 25,090 SH   OTR 22,77 25,090 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,417 31,260 SH   OTR 22,68 31,260 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 49,607 1,094,111 SH   DFND 22 1,094,111 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,299 28,648 SH   DFND 15 28,648 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 580 205 SH   DFND 92 205 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 1,265,466 447,161 SH   DFND 48 447,161 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 52,771 18,647 SH   DFND 22 18,647 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 2,705,740 956,092 SH   DFND 15 903,075 0 53,017
ITURAN LOCATION AND CONTROL SHS M6158M104 2,080 237 SH   DFND 48 237 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 134,540 15,327 SH   OTR 22,87 15,327 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 397,073 45,235 SH   DFND 15 45,235 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 246 35,991 SH   DFND 48 35,991 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 235 34,385 SH   DFND 15 25,411 0 8,974
RADWARE LTD ORD M81873107 0 0 SH   DFND 0 0 0
RADWARE LTD ORD M81873107 273 13,044 SH   DFND 48 13,044 0 0
RADWARE LTD ORD M81873107 3,995 191,048 SH   DFND 3 136,775 0 54,273
RADWARE LTD ORD M81873107 2,709 129,571 SH   DFND 22 129,571 0 0
STRATASYS LTD SHS M85548101 0 1 SH   DFND 1 0 0
STRATASYS LTD SHS M85548101 1 20 SH   DFND 92 20 0 0
STRATASYS LTD SHS M85548101 688 13,039 SH   OTR 49 5,039 8,000 0
STRATASYS LTD SHS M85548101 168 3,186 SH   DFND 49 1,536 0 1,650
STRATASYS LTD SHS M85548101 2,684 50,858 SH   DFND 48 50,858 0 0
STRATASYS LTD SHS M85548101 361 6,837 SH   DFND 40 6,837 0 0
STRATASYS LTD SHS M85548101 730 13,837 SH   OTR 22,87 13,837 0 0
STRATASYS LTD SHS M85548101 388 7,360 SH   DFND 22 7,360 0 0
STRATASYS LTD SHS M85548101 399 7,551 SH   OTR 22,79 7,551 0 0
STRATASYS LTD SHS M85548101 1,883 35,677 SH   DFND 15 16,500 0 19,177
SYNERON MEDICAL LTD ORD M87245102 0 0 SH   DFND 0 0 0
SYNERON MEDICAL LTD ORD M87245102 304 24,563 SH   OTR 22,73 24,563 0 0
TARO PHARMACEUTICAL INDUS SHS M8737E108 0 1 SH   DFND 1 0 0
TARO PHARMACEUTICAL INDUS SHS M8737E108 1,459 10,345 SH   DFND 15 10,345 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274 211 31 SH   DFND 92 31 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274 3,797 559 SH   DFND 48 559 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274 513,517 75,595 SH   OTR 22,68 75,595 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274 13,403 1,973 SH   DFND 15 1,973 0 0
WIX.COM LTD SHS M98068105 0 1 SH   DFND 1 0 0
WIX.COM LTD SHS M98068105 4 200 SH   DFND 49 200 0 0
WIX.COM LTD SHS M98068105 510 26,599 SH   DFND 48 26,599 0 0
WIX.COM LTD SHS M98068105 802 41,854 SH   OTR 22,78 41,854 0 0
WIX.COM LTD SHS M98068105 398 20,769 SH   DFND 15 20,637 0 132
AERCAP HOLDINGS NV SHS N00985106 0 1 SH   DFND 1 0 0
AERCAP HOLDINGS NV SHS N00985106 7 165 SH   DFND 49 165 0 0
AERCAP HOLDINGS NV SHS N00985106 648 14,851 SH   OTR 49 0 14,851 0
AERCAP HOLDINGS NV SHS N00985106 117 2,680 SH   DFND 48 2,680 0 0
AERCAP HOLDINGS NV SHS N00985106 1,863 42,684 SH   DFND 3 19,436 0 23,248
ASML HOLDING NV-NY REG SHS N Y N07059210 0 1 SH   DFND 1 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210 1,078 10,669 SH   OTR 0 0 10,669
ASML HOLDING NV-NY REG SHS N Y N07059210 0 2 SH   DFND 59 2 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210 764 7,559 SH   OTR 49 7,559 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210 167 1,650 SH   DFND 49 1,650 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210 438 4,337 SH   DFND 48 4,337 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210 6,466 64,000 SH   OTR 22,70 64,000 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210 593 5,872 SH   DFND 15 0 0 5,872
AVG TECHNOLOGIES SHS N07831105 0 1 SH   DFND 1 0 0
AVG TECHNOLOGIES SHS N07831105 1 45 SH   DFND 59 45 0 0
AVG TECHNOLOGIES SHS N07831105 576 26,620 SH   DFND 49 26,620 0 0
AVG TECHNOLOGIES SHS N07831105 71 3,300 SH   OTR 49 3,060 240 0
AVG TECHNOLOGIES SHS N07831105 1,306 60,313 SH   DFND 48 60,313 0 0
AVG TECHNOLOGIES SHS N07831105 11 530 SH   OTR 4 0 530 0
AVG TECHNOLOGIES SHS N07831105 1,366 63,100 SH   OTR 22,81 63,100 0 0
AVG TECHNOLOGIES SHS N07831105 1,099 50,765 SH   DFND 15 41,975 0 8,790
CIMPRESS NV SHS N20146101 14 167 SH   DFND 92 167 0 0
CIMPRESS NV SHS N20146101 1 15 SH   DFND 59 0 0 15
CIMPRESS NV SHS N20146101 219 2,600 SH   DFND 49 2,600 0 0
CIMPRESS NV SHS N20146101 5,024 59,540 SH   DFND 48 59,540 0 0
CIMPRESS NV SHS N20146101 3,298 39,090 SH   OTR 22,87 39,090 0 0
CIMPRESS NV SHS N20146101 16,725 198,215 SH   DFND 15 190,118 0 8,097
CNH INDUSTRIAL NV SHS N20944109 17 2,081 SH   DFND 2,081 0 0
CNH INDUSTRIAL NV SHS N20944109 36 4,459 SH   DFND 0 0 4,459
CNH INDUSTRIAL NV SHS N20944109 79 9,688 SH   DFND 64 9,688 0 0
CNH INDUSTRIAL NV SHS N20944109 7,782 953,683 SH   DFND 48 953,683 0 0
CNH INDUSTRIAL NV SHS N20944109 357 43,714 SH   DFND 22 43,714 0 0
CNH INDUSTRIAL NV SHS N20944109 10,410 1,275,751 SH   DFND 15 1,003,908 0 271,843
CONSTELLIUM NV- CLASS A CL A N22035104 33 1,609 SH   DFND 49 1,609 0 0
CONSTELLIUM NV- CLASS A CL A N22035104 1 70 SH   OTR 49 70 0 0
CONSTELLIUM NV- CLASS A CL A N22035104 147 7,230 SH   DFND 48 7,230 0 0
CONSTELLIUM NV- CLASS A CL A N22035104 1,907 93,861 SH   DFND 3 31,143 0 62,718
CONSTELLIUM NV- CLASS A CL A N22035104 256 12,620 SH   DFND 15 12,620 0 0
CORE LABORATORIES N.V. COM N22717107 0 1 SH   DFND 1 0 0
CORE LABORATORIES N.V. COM N22717107 2 17 SH   DFND 92 17 0 0
CORE LABORATORIES N.V. COM N22717107 1,143 10,940 SH   OTR 49 353 1,887 8,700
CORE LABORATORIES N.V. COM N22717107 134 1,279 SH   DFND 49 841 0 438
CORE LABORATORIES N.V. COM N22717107 5,935 56,800 SH   DFND 48 56,233 0 567
CORE LABORATORIES N.V. COM N22717107 1,045 10,000 SH   OTR 22,74 10,000 0 0
CORE LABORATORIES N.V. COM N22717107 5,811 55,617 SH   DFND 15 46,855 0 8,762
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 0 1 SH   DFND 1 0 0
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 3,246 199,032 SH   DFND 84 97,105 0 101,927
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 1,823 111,802 SH   DFND 64 111,802 0 0
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 33 2,000 SH   DFND 49 2,000 0 0
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 2,295 140,700 SH   OTR 49 140,700 0 0
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 15,052 922,893 SH   DFND 48 914,562 0 8,331
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 988 60,555 SH   DFND 22 60,555 0 0
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 324 19,842 SH   OTR 22 19,842 0 0
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 25,347 1,554,104 SH   DFND 15 1,268,558 0 285,546
FRANK'S INTERNATIONAL NV COM N33462107 0 1 SH   DFND 1 0 0
FRANK'S INTERNATIONAL NV COM N33462107 2 126 SH   DFND 92 126 0 0
FRANK'S INTERNATIONAL NV COM N33462107 3 140 SH   DFND 49 140 0 0
FRANK'S INTERNATIONAL NV COM N33462107 51 2,750 SH   OTR 49 2,750 0 0
FRANK'S INTERNATIONAL NV COM N33462107 1,216 65,047 SH   DFND 48 65,047 0 0
FRANK'S INTERNATIONAL NV COM N33462107 978 52,291 SH   DFND 15 39,667 0 12,624
MOBILEYE NV ORD N51488117 19 459 SH   DFND 459 0 0
MOBILEYE NV ORD N51488117 181 4,300 SH   OTR 49 4,300 0 0
MOBILEYE NV ORD N51488117 344 8,188 SH   DFND 49 8,188 0 0
MOBILEYE NV ORD N51488117 10,836 257,824 SH   DFND 22 257,824 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 0 1 SH   DFND 1 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 374 4,258 SH   DFND 64 4,258 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 535 6,096 SH   DFND 59 4,655 0 1,441
LYONDELLBASELL INDU-CL A SHS N53745100 1,492 16,997 SH   OTR 49 12,679 3,727 591
LYONDELLBASELL INDU-CL A SHS N53745100 22,005 250,623 SH   DFND 49 247,972 0 2,651
LYONDELLBASELL INDU-CL A SHS N53745100 125,572 1,430,205 SH   DFND 48 1,380,319 0 49,886
LYONDELLBASELL INDU-CL A SHS N53745100 158 1,805 SH   DFND 4 1,805 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 186 2,120 SH   OTR 4 1,620 500 0
LYONDELLBASELL INDU-CL A SHS N53745100 150 1,706 SH   DFND 3 1,706 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 20,437 232,767 SH   DFND 22 232,767 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 239,336 2,725,928 SH   DFND 15 1,226,349 0 1,499,579
MYLAN NV SHS N59465109 0 0 SH   DFND 0 0 0
MYLAN NV SHS N59465109 2,275 38,334 SH   DFND 84 6,578 0 31,756
MYLAN NV SHS N59465109 288 4,852 SH   DFND 64 4,852 0 0
MYLAN NV SHS N59465109 112 1,889 SH   DFND 59 1,671 0 218
MYLAN NV SHS N59465109 5,309 89,456 SH   DFND 49 85,116 0 4,340
MYLAN NV SHS N59465109 702 11,828 SH   OTR 49 11,508 320 0
MYLAN NV SHS N59465109 76,497 1,288,914 SH   DFND 48 1,244,299 0 44,615
MYLAN NV SHS N59465109 44 743 SH   DFND 4 743 0 0
MYLAN NV SHS N59465109 33,071 557,222 SH   DFND 3 424,113 0 133,109
MYLAN NV SHS N59465109 22,140 373,038 SH   DFND 22 373,038 0 0
MYLAN NV SHS N59465109 137,712 2,320,344 SH   DFND 15 1,223,527 0 1,096,817
NIELSEN NV COM N63218106 16 356 SH   DFND 356 0 0
NIELSEN NV COM N63218106 23 520 SH   DFND 0 0 520
NIELSEN NV COM N63218106 37 828 SH   DFND 84 828 0 0
NIELSEN NV COM N63218106 1,606 36,036 SH   DFND 59 35,066 0 970
NIELSEN NV COM N63218106 16 350 SH   OTR 49 150 200 0
NIELSEN NV COM N63218106 542 12,154 SH   DFND 49 12,154 0 0
NIELSEN NV COM N63218106 46,676 1,047,252 SH   DFND 48 1,011,415 0 35,837
NIELSEN NV COM N63218106 140,717 3,157,216 SH   DFND 40 2,947,667 0 209,549
NIELSEN NV COM N63218106 27,208 610,464 SH   DFND 38 141,150 0 469,314
NIELSEN NV COM N63218106 5,238 117,533 SH   DFND 22 117,533 0 0
NIELSEN NV COM N63218106 73,306 1,644,748 SH   DFND 15 773,436 0 871,312
NXP SEMICONDUCTORS NV COM N6596X109 1,138 11,343 SH   OTR 0 0 11,343
NXP SEMICONDUCTORS NV COM N6596X109 22 222 SH   DFND 222 0 0
NXP SEMICONDUCTORS NV COM N6596X109 973 9,700 SH   DFND 64 9,700 0 0
NXP SEMICONDUCTORS NV COM N6596X109 1,205 12,003 SH   DFND 59 9,136 0 2,867
NXP SEMICONDUCTORS NV COM N6596X109 5,202 51,829 SH   DFND 49 50,789 0 1,040
NXP SEMICONDUCTORS NV COM N6596X109 388 3,862 SH   OTR 49 2,810 1,052 0
NXP SEMICONDUCTORS NV COM N6596X109 115 1,150 SH   OTR 4 1,150 0 0
NXP SEMICONDUCTORS NV COM N6596X109 55 551 SH   DFND 4 551 0 0
NXP SEMICONDUCTORS NV COM N6596X109 160 1,599 SH   DFND 3 1,599 0 0
NXP SEMICONDUCTORS NV COM N6596X109 12,840 127,942 SH   DFND 22 127,942 0 0
NXP SEMICONDUCTORS NV COM N6596X109 3,401 33,890 SH   OTR 22,80 33,890 0 0
NXP SEMICONDUCTORS NV COM N6596X109 2,734 27,237 SH   OTR 22,89 27,237 0 0
NXP SEMICONDUCTORS NV COM N6596X109 29,609 295,026 SH   DFND 15 295,026 0 0
ORTHOFIX INTERNATIONAL NV COM N6748L102 0 0 SH   DFND 0 0 0
ORTHOFIX INTERNATIONAL NV COM N6748L102 1 27 SH   DFND 92 27 0 0
ORTHOFIX INTERNATIONAL NV COM N6748L102 152 4,240 SH   DFND 49 4,240 0 0
ORTHOFIX INTERNATIONAL NV COM N6748L102 2,022 56,344 SH   DFND 48 56,344 0 0
ORTHOFIX INTERNATIONAL NV COM N6748L102 1,562 43,513 SH   DFND 15 37,009 0 6,504
QIAGEN N.V. REG N72482107 0 1 SH   DFND 1 0 0
QIAGEN N.V. REG N72482107 2 86 SH   DFND 92 86 0 0
QIAGEN N.V. REG N72482107 4,968 197,132 SH   DFND 84 173,215 0 23,917
QIAGEN N.V. REG N72482107 1,512 60,000 SH   DFND 64 60,000 0 0
QIAGEN N.V. REG N72482107 11 423 SH   OTR 49 423 0 0
QIAGEN N.V. REG N72482107 348 13,790 SH   DFND 49 13,430 0 360
QIAGEN N.V. REG N72482107 11,785 467,655 SH   DFND 48 464,338 0 3,317
QIAGEN N.V. REG N72482107 2 95 SH   DFND 4 95 0 0
QIAGEN N.V. REG N72482107 943 37,410 SH   DFND 22 37,410 0 0
QIAGEN N.V. REG N72482107 11,963 474,738 SH   DFND 15 305,645 0 169,093
SAPIENS INTERNATIONAL CORP SHS N7716A151 0 45 SH   DFND 92 45 0 0
SAPIENS INTERNATIONAL CORP SHS N7716A151 327 39,830 SH   DFND 48 39,830 0 0
SAPIENS INTERNATIONAL CORP SHS N7716A151 215 26,253 SH   DFND 15 25,960 0 293
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 790 13,745 SH   OTR 49 12,680 1,065 0
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 44 764 SH   DFND 49 764 0 0
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 13,687 238,236 SH   DFND 48 235,965 0 2,271
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 4,517 78,625 SH   DFND 3 78,625 0 0
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 22,095 384,596 SH   DFND 22 384,596 0 0
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 4,101 71,386 SH   DFND 15 38,485 0 32,901
TORNIER NV SHS N87237108 0 10 SH   DFND 92 10 0 0
TORNIER NV SHS N87237108 73 2,783 SH   DFND 49 2,783 0 0
TORNIER NV SHS N87237108 2,562 97,724 SH   DFND 48 97,724 0 0
TORNIER NV SHS N87237108 2,199 83,874 SH   DFND 15 74,987 0 8,887
UNIQURE B.V. SHS N90064101 721 29,661 SH   OTR 22,86 29,661 0 0
YANDEX NV-A SHS N97284108 28 1,863 SH   DFND 1,863 0 0
YANDEX NV-A SHS N97284108 4 240 SH   DFND 0 0 240
YANDEX NV-A SHS N97284108 28 1,838 SH   DFND 92 1,838 0 0
YANDEX NV-A SHS N97284108 6 365 SH   DFND 49 365 0 0
YANDEX NV-A SHS N97284108 2,997 197,651 SH   DFND 15 143,751 0 53,900
COPA HOLDINGS SA-CLASS A CL A P31076105 0 0 SH   DFND 0 0 0
COPA HOLDINGS SA-CLASS A CL A P31076105 284 2,814 SH   DFND 59 2,499 0 315
COPA HOLDINGS SA-CLASS A CL A P31076105 8 79 SH   OTR 49 45 34 0
COPA HOLDINGS SA-CLASS A CL A P31076105 286 2,829 SH   DFND 49 2,704 0 125
COPA HOLDINGS SA-CLASS A CL A P31076105 3,600 35,654 SH   DFND 48 35,654 0 0
COPA HOLDINGS SA-CLASS A CL A P31076105 422 4,180 SH   DFND 22 4,180 0 0
COPA HOLDINGS SA-CLASS A CL A P31076105 2,572 25,477 SH   DFND 15 11,979 0 13,498
STEINER LEISURE LTD ORD P8744Y102 0 3 SH   DFND 92 3 0 0
STEINER LEISURE LTD ORD P8744Y102 5 99 SH   DFND 49 99 0 0
STEINER LEISURE LTD ORD P8744Y102 1,726 36,409 SH   DFND 48 36,409 0 0
STEINER LEISURE LTD ORD P8744Y102 1,273 26,850 SH   DFND 15 22,129 0 4,721
ULTRAPETROL (BAHAMAS) LTD COM P94398107 56 38,803 SH   DFND 48 38,803 0 0
ULTRAPETROL (BAHAMAS) LTD COM P94398107 34 23,456 SH   DFND 15 22,356 0 1,100
TRONOX LTD-CL A SHS Q9235V101 0 1 SH   DFND 1 0 0
TRONOX LTD-CL A SHS Q9235V101 38 1,860 SH   DFND 49 1,860 0 0
TRONOX LTD-CL A SHS Q9235V101 3,411 167,773 SH   DFND 48 167,773 0 0
TRONOX LTD-CL A SHS Q9235V101 1,940 95,402 SH   DFND 15 79,956 0 15,446
PLANET PAYMENT INC SHS U72603118 101 53,065 SH   DFND 48 53,065 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11 134 SH   DFND 134 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16 193 SH   DFND 0 0 193
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 198 2,421 SH   DFND 92 2,421 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,045 37,205 SH   DFND 59 35,605 0 1,600
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12,866 157,185 SH   DFND 49 156,053 0 1,132
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 982 11,995 SH   OTR 49 5,755 2,270 3,970
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 53,163 649,520 SH   DFND 48 633,194 0 16,326
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 64 785 SH   DFND 4 785 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 99 1,214 SH   OTR 4 804 410 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10,672 130,387 SH   DFND 22 130,387 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 92,214 1,126,626 SH   DFND 15 638,801 0 487,825
ARDMORE SHIPPING CORP COM Y0207T100 536 53,186 SH   DFND 48 53,186 0 0
ARDMORE SHIPPING CORP COM Y0207T100 214 21,259 SH   DFND 15 21,259 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 151,734 1,193,439 SH   DFND 49 1,167,860 96 25,483
AVAGO TECHNOLOGIES LTD SHS Y0486S104 208 1,639 SH   DFND 1,639 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 20 158 SH   DFND 0 0 158
AVAGO TECHNOLOGIES LTD SHS Y0486S104 28 217 SH   DFND 84 217 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,370 10,791 SH   DFND 59 9,533 0 1,258
AVAGO TECHNOLOGIES LTD SHS Y0486S104 11,716 92,265 SH   OTR 49 59,355 31,804 1,106
AVAGO TECHNOLOGIES LTD SHS Y0486S104 109,294 860,719 SH   DFND 48 830,478 0 30,241
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,815 30,044 SH   DFND 4 30,027 17 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 416 3,278 SH   OTR 4 865 2,413 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 30,699 241,764 SH   DFND 3 230,443 0 11,321
AVAGO TECHNOLOGIES LTD SHS Y0486S104 92,048 724,899 SH   DFND 22 724,899 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 5,194 40,906 SH   OTR 22,80 40,906 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 178,494 1,405,688 SH   DFND 15 710,068 0 695,620
BALTIC TRADING LTD COM Y0553W103 0 0 SH   DFND 0 0 0
BALTIC TRADING LTD COM Y0553W103 194 130,458 SH   DFND 48 130,458 0 0
BALTIC TRADING LTD COM Y0553W103 88 58,885 SH   DFND 15 58,524 0 361
DANAOS CORP SHS Y1968P105 688 105,701 SH   OTR 22,77 105,701 0 0
DHT HOLDINGS INC SHS Y2065G121 0 0 SH   DFND 0 0 0
DHT HOLDINGS INC SHS Y2065G121 1 160 SH   DFND 92 160 0 0
DHT HOLDINGS INC SHS Y2065G121 1 120 SH   DFND 49 120 0 0
DHT HOLDINGS INC SHS Y2065G121 1,754 251,254 SH   DFND 48 251,254 0 0
DHT HOLDINGS INC SHS Y2065G121 797 114,189 SH   DFND 15 112,566 0 1,623
DIANA SHIPPING INC COM Y2066G104 0 1 SH   DFND 1 0 0
DIANA SHIPPING INC COM Y2066G104 889 145,194 SH   DFND 48 145,194 0 0
DIANA SHIPPING INC COM Y2066G104 2,344 383,024 SH   DFND 3 383,024 0 0
DIANA SHIPPING INC COM Y2066G104 4,878 797,059 SH   DFND 22 797,059 0 0
DORIAN LPG LTD SHS Y2106R110 1 104 SH   DFND 92 104 0 0
DORIAN LPG LTD SHS Y2106R110 150 11,512 SH   DFND 48 11,512 0 0
DORIAN LPG LTD SHS Y2106R110 112 8,618 SH   DFND 15 8,618 0 0
DRYSHIPS INC SHS Y2109Q101 0 0 SH   DFND 0 0 0
DRYSHIPS INC SHS Y2109Q101 0 85 SH   DFND 49 85 0 0
DRYSHIPS INC SHS Y2109Q101 233 307,000 SH   DFND 15 307,000 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 0 1 SH   DFND 1 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 12 985 SH   OTR 49 825 160 0
FLEXTRONICS INTL LTD ORD Y2573F102 2,175 171,571 SH   DFND 49 162,050 0 9,521
FLEXTRONICS INTL LTD ORD Y2573F102 610 48,093 SH   DFND 48 40,025 0 8,068
FLEXTRONICS INTL LTD ORD Y2573F102 2,283 180,111 SH   OTR 22,80 180,111 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 8,482 669,203 SH   DFND 15 545,135 0 124,068
NAVIOS MARITIME ACQUISITION SHS Y62159101 1 296 SH   DFND 92 296 0 0
NAVIOS MARITIME ACQUISITION SHS Y62159101 57 16,129 SH   OTR 49 0 16,129 0
NAVIOS MARITIME ACQUISITION SHS Y62159101 5 1,500 SH   DFND 49 1,500 0 0
NAVIOS MARITIME ACQUISITION SHS Y62159101 516 145,894 SH   DFND 48 145,894 0 0
NAVIOS MARITIME ACQUISITION SHS Y62159101 345 97,554 SH   DFND 15 96,847 0 707
NAVIOS MARITIME HOLDINGS INC COM Y62196103 0 1 SH   DFND 1 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 8 1,915 SH   DFND 49 1,915 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 547 130,946 SH   DFND 48 130,946 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 474 113,430 SH   DFND 15 93,457 0 19,973
NORDIC AMERICAN OFFSHORE LTD SHS Y6366T112 0 0 SH   DFND 0 0 0
NORDIC AMERICAN OFFSHORE LTD SHS Y6366T112 18 1,951 SH   DFND 49 1,951 0 0
NORDIC AMERICAN OFFSHORE LTD SHS Y6366T112 279 30,480 SH   DFND 48 30,480 0 0
NORDIC AMERICAN OFFSHORE LTD SHS Y6366T112 202 22,040 SH   DFND 15 21,844 0 196
SAFE BULKERS INC COM Y7388L103 0 1 SH   DFND 1 0 0
SAFE BULKERS INC COM Y7388L103 16 4,400 SH   DFND 49 4,400 0 0
SAFE BULKERS INC COM Y7388L103 220 61,327 SH   DFND 48 61,327 0 0
SAFE BULKERS INC COM Y7388L103 165 46,074 SH   DFND 15 45,831 0 243
SCORPIO TANKERS INC SHS Y7542C106 0 1 SH   DFND 1 0 0
SCORPIO TANKERS INC SHS Y7542C106 36 3,792 SH   DFND 92 3,792 0 0
SCORPIO TANKERS INC SHS Y7542C106 0 10 SH   DFND 59 0 0 10
SCORPIO TANKERS INC SHS Y7542C106 4 400 SH   OTR 49 400 0 0
SCORPIO TANKERS INC SHS Y7542C106 63 6,700 SH   DFND 49 6,700 0 0
SCORPIO TANKERS INC SHS Y7542C106 2,802 297,437 SH   DFND 48 297,437 0 0
SCORPIO TANKERS INC SHS Y7542C106 2,521 267,668 SH   DFND 15 217,893 0 49,775
SCORPIO BULKERS INC SHS Y7546A106 0 122 SH   DFND 92 122 0 0
SCORPIO BULKERS INC SHS Y7546A106 556 234,568 SH   DFND 48 234,568 0 0
SCORPIO BULKERS INC SHS Y7546A106 479 201,996 SH   DFND 15 169,921 0 32,075
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 1 36 SH   DFND 92 36 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 598 23,172 SH   DFND 48 23,172 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 179 6,922 SH   DFND 15 6,922 0 0
TEEKAY CORP COM Y8564W103 0 0 SH   DFND 0 0 0
TEEKAY CORP COM Y8564W103 14 300 SH   OTR 49 280 20 0
TEEKAY CORP COM Y8564W103 640 13,751 SH   DFND 49 13,751 0 0
TEEKAY CORP COM Y8564W103 4,647 99,796 SH   DFND 48 99,796 0 0
TEEKAY CORP COM Y8564W103 1,741 37,389 SH   DFND 15 19,838 0 17,551
TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 0 0 SH   DFND 0 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 0 44 SH   DFND 92 44 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 6 1,000 SH   OTR 49 1,000 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 897 156,326 SH   DFND 48 156,326 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 629 109,591 SH   DFND 15 94,410 0 15,181
TRANSOCEAN PARTNERS LLC COM Y8977Y100 6 466 SH   DFND 49 466 0 0
TRANSOCEAN PARTNERS LLC COM Y8977Y100 183 14,954 SH   DFND 15 14,954 0 0
VTTI ENERGY PARTNERS LP COM Y9384M101 0 1 SH   DFND 1 0 0
VTTI ENERGY PARTNERS LP COM Y9384M101 86 3,455 SH   OTR 49 0 3,455 0
VTTI ENERGY PARTNERS LP COM Y9384M101 330 13,280 SH   DFND 49 970 0 12,310