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
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 637 77,273 SH   DFND 15 64,965 0 12,308
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 650 78,883 SH   DFND 48 78,883 0 0
1ST CENTURY BANCSHARES INC COM 31943X102 92 14,500 SH   DFND 49 14,500 0 0
1ST SOURCE CORP COM 336901103 0 1 SH   DFND 1 0 0
1ST SOURCE CORP COM 336901103 1,465 42,692 SH   DFND 48 42,692 0 0
1ST SOURCE CORP COM 336901103 2,328 67,863 SH   DFND 15 60,592 0 7,271
21VIANET GROUP INC-ADR SPON 90138A103 0 0 SH   DFND 0 0 0
21VIANET GROUP INC-ADR SPON 90138A103 4 250 SH   DFND 15 250 0 0
21VIANET GROUP INC-ADR SPON 90138A103 223 14,400 SH   OTR 22,98 14,400 0 0
22ND CENTURY GROUP INC COM 90137F103 6 3,510 SH   DFND 49 3,510 0 0
22ND CENTURY GROUP INC COM 90137F103 84 50,837 SH   DFND 15 50,340 0 497
22ND CENTURY GROUP INC COM 90137F103 160 96,732 SH   DFND 48 96,732 0 0
2U INC COM 90214J101 301 15,329 SH   DFND 15 15,329 0 0
2U INC COM 90214J101 530 26,973 SH   DFND 48 26,973 0 0
2U INC COM 90214J101 745 37,898 SH   OTR 22,78 37,898 0 0
2U INC COM 90214J101 868 44,127 SH   OTR 22,69 44,127 0 0
3D SYSTEMS CORP COM 88554D205 0 0 SH   DFND 0 0 0
3D SYSTEMS CORP COM 88554D205 0 1 SH   DFND 59 0 0 1
3D SYSTEMS CORP COM 88554D205 9 282 SH   DFND 92 282 0 0
3D SYSTEMS CORP COM 88554D205 26 800 SH   OTR 49 0 800 0
3D SYSTEMS CORP COM 88554D205 298 9,064 SH   DFND 49 8,764 0 300
3D SYSTEMS CORP COM 88554D205 7,136 217,084 SH   DFND 22 217,084 0 0
3D SYSTEMS CORP COM 88554D205 11,590 352,615 SH   DFND 15 300,710 0 51,905
3D SYSTEMS CORP COM 88554D205 11,968 364,105 SH   DFND 48 364,105 0 0
3M CO COM 88579Y101 12 74 SH   DFND 59 1 0 73
3M CO COM 88579Y101 14 83 SH   DFND 83 0 0
3M CO COM 88579Y101 684 4,165 SH   OTR 4 4,165 0 0
3M CO COM 88579Y101 1,491 9,075 SH   DFND 84 1,523 0 7,552
3M CO COM 88579Y101 1,552 9,448 SH   DFND 64 9,448 0 0
3M CO COM 88579Y101 3,051 18,565 SH   DFND 4 18,565 0 0
3M CO COM 88579Y101 11,617 70,700 SH   DFND 51 70,700 0 0
3M CO COM 88579Y101 36,538 222,356 SH   DFND 22 222,356 0 0
3M CO COM 88579Y101 51,058 310,721 SH   OTR 49 163,305 126,566 20,850
3M CO COM 88579Y101 92,747 564,431 SH   DFND 49 500,632 114 63,685
3M CO COM 88579Y101 368,443 2,242,226 SH   DFND 48 2,162,832 0 79,394
3M CO COM 88579Y101 639,858 3,893,975 SH   DFND 15 1,876,961 0 2,017,014
8X8 INC COM 282914100 0 43 SH   DFND 92 43 0 0
8X8 INC COM 282914100 48 5,215 SH   DFND 49 5,215 0 0
8X8 INC COM 282914100 2,216 241,973 SH   DFND 22 241,973 0 0
8X8 INC COM 282914100 2,341 255,605 SH   DFND 48 255,605 0 0
8X8 INC COM 282914100 4,801 524,094 SH   DFND 15 497,473 0 26,621
A10 NETWORKS INC COM 002121101 0 1 SH   DFND 1 0 0
A10 NETWORKS INC COM 002121101 66 15,092 SH   DFND 15 15,092 0 0
A10 NETWORKS INC COM 002121101 196 44,921 SH   DFND 48 44,921 0 0
AAC HOLDINGS INC COM 000307108 204 6,585 SH   DFND 15 6,585 0 0
AAC HOLDINGS INC COM 000307108 285 9,205 SH   DFND 48 9,205 0 0
AAON INC COM 000360206 0 0 SH   DFND 0 0 0
AAON INC COM 000360206 78 3,499 SH   DFND 49 0 0 3,499
AAON INC COM 000360206 1,567 69,990 SH   OTR 22,83 69,990 0 0
AAON INC COM 000360206 2,735 122,155 SH   DFND 48 122,155 0 0
AAON INC COM 000360206 3,313 147,966 SH   DFND 22 147,966 0 0
AAON INC COM 000360206 4,060 181,329 SH   DFND 15 164,125 0 17,204
AAR CORP COM 000361105 0 0 SH   DFND 0 0 0
AAR CORP COM 000361105 0 12 SH   DFND 92 12 0 0
AAR CORP COM 000361105 23 820 SH   OTR 4 0 820 0
AAR CORP COM 000361105 145 5,230 SH   OTR 49 4,850 380 0
AAR CORP COM 000361105 1,393 50,145 SH   DFND 49 50,145 0 0
AAR CORP COM 000361105 3,186 114,669 SH   DFND 48 114,669 0 0
AAR CORP COM 000361105 3,289 118,404 SH   DFND 22 118,404 0 0
AAR CORP COM 000361105 5,084 183,012 SH   DFND 15 164,933 0 18,079
AARON'S INC COM 002535300 0 3 SH   DFND 3 0 0
AARON'S INC COM 002535300 2 69 SH   DFND 92 69 0 0
AARON'S INC COM 002535300 110 3,599 SH   DFND 49 3,299 0 300
AARON'S INC COM 002535300 4,185 136,908 SH   DFND 22 136,908 0 0
AARON'S INC COM 002535300 7,118 232,852 SH   DFND 48 232,852 0 0
AARON'S INC COM 002535300 8,221 268,908 SH   DFND 15 237,941 0 30,967
ABAXIS INC COM 002567105 0 0 SH   DFND 0 0 0
ABAXIS INC COM 002567105 38 660 SH   DFND 92 660 0 0
ABAXIS INC COM 002567105 57 1,010 SH   DFND 59 1,008 0 2
ABAXIS INC COM 002567105 292 5,133 SH   DFND 49 4,708 0 425
ABAXIS INC COM 002567105 367 6,455 SH   OTR 49 6,455 0 0
ABAXIS INC COM 002567105 925 16,283 SH   OTR 22,79 16,283 0 0
ABAXIS INC COM 002567105 3,713 65,330 SH   DFND 48 65,330 0 0
ABAXIS INC COM 002567105 3,780 66,513 SH   DFND 22 66,513 0 0
ABAXIS INC COM 002567105 5,277 92,858 SH   DFND 15 84,389 0 8,469
ABB LTD-SPON ADR SPON 000375204 0 1 SH   DFND 1 0 0
ABB LTD-SPON ADR SPON 000375204 2 87 SH   DFND 92 87 0 0
ABB LTD-SPON ADR SPON 000375204 97 4,589 SH   OTR 49 4,589 0 0
ABB LTD-SPON ADR SPON 000375204 464 21,936 SH   DFND 59 21,936 0 0
ABB LTD-SPON ADR SPON 000375204 510 24,132 SH   DFND 49 23,977 0 155
ABB LTD-SPON ADR SPON 000375204 560 26,472 SH   DFND 22 26,472 0 0
ABB LTD-SPON ADR SPON 000375204 1,180 55,812 SH   DFND 48 55,812 0 0
ABB LTD-SPON ADR SPON 000375204 1,211 57,236 SH   DFND 15 57,236 0 0
ABBOTT LABORATORIES COM 002824100 4 80 SH   OTR 47 80 0 0
ABBOTT LABORATORIES COM 002824100 130 2,880 SH   DFND 2,880 0 0
ABBOTT LABORATORIES COM 002824100 624 13,865 SH   DFND 64 13,865 0 0
ABBOTT LABORATORIES COM 002824100 675 14,983 SH   OTR 4 5,810 9,173 0
ABBOTT LABORATORIES COM 002824100 981 21,797 SH   DFND 59 20,652 0 1,145
ABBOTT LABORATORIES COM 002824100 1,140 25,315 SH   DFND 84 7,617 0 17,698
ABBOTT LABORATORIES COM 002824100 4,339 96,385 SH   DFND 4 96,385 0 0
ABBOTT LABORATORIES COM 002824100 21,179 470,434 SH   DFND 38 76,718 0 393,716
ABBOTT LABORATORIES COM 002824100 28,253 627,571 SH   DFND 22 627,571 0 0
ABBOTT LABORATORIES COM 002824100 43,074 956,783 SH   OTR 49 408,070 506,567 42,146
ABBOTT LABORATORIES COM 002824100 115,373 2,562,700 SH   OTR 22,70 2,562,700 0 0
ABBOTT LABORATORIES COM 002824100 157,135 3,490,342 SH   DFND 49 3,416,820 4,058 69,464
ABBOTT LABORATORIES COM 002824100 240,076 5,332,660 SH   DFND 48 5,137,612 0 195,048
ABBOTT LABORATORIES COM 002824100 438,455 9,739,125 SH   DFND 40 9,602,965 0 136,160
ABBOTT LABORATORIES COM 002824100 461,901 10,259,903 SH   DFND 15 5,576,930 0 4,682,973
ABBVIE INC COM 00287Y109 5 80 SH   OTR 47 80 0 0
ABBVIE INC COM 00287Y109 23 352 SH   DFND 92 352 0 0
ABBVIE INC COM 00287Y109 27 405 SH   DFND 0 0 405
ABBVIE INC COM 00287Y109 186 2,839 SH   DFND 2,839 0 0
ABBVIE INC COM 00287Y109 1,195 18,265 SH   DFND 64 18,265 0 0
ABBVIE INC COM 00287Y109 1,321 20,183 SH   OTR 4 10,930 9,253 0
ABBVIE INC COM 00287Y109 4,538 69,340 SH   DFND 59 66,011 0 3,329
ABBVIE INC COM 00287Y109 6,185 94,520 SH   DFND 4 94,430 90 0
ABBVIE INC COM 00287Y109 58,336 891,435 SH   OTR 49 398,169 459,700 33,566
ABBVIE INC COM 00287Y109 85,243 1,302,609 SH   DFND 3 1,127,075 0 175,534
ABBVIE INC COM 00287Y109 142,628 2,179,526 SH   DFND 22 2,179,526 0 0
ABBVIE INC COM 00287Y109 164,434 2,512,750 SH   OTR 22,70 2,512,750 0 0
ABBVIE INC COM 00287Y109 240,820 3,680,018 SH   DFND 49 3,617,706 3,658 58,654
ABBVIE INC COM 00287Y109 363,931 5,561,295 SH   DFND 48 5,360,019 0 201,276
ABBVIE INC COM 00287Y109 748,256 11,434,237 SH   DFND 15 6,203,976 0 5,230,261
ABENGOA YIELD PLC ORD G00349103 16 600 SH   DFND 49 600 0 0
ABENGOA YIELD PLC ORD G00349103 1,030 37,688 SH   DFND 15 37,547 0 141
ABENGOA YIELD PLC ORD G00349103 1,355 49,600 SH   DFND 48 49,600 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 0 0 SH   DFND 0 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 2 85 SH   DFND 4 85 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 4 140 SH   OTR 4 140 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 174 6,081 SH   OTR 49 5,751 90 240
ABERCROMBIE & FITCH CO-CL A CL A 002896207 1,328 46,370 SH   DFND 49 46,370 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 5,078 177,291 SH   DFND 22 177,291 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 8,187 285,845 SH   DFND 48 285,845 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 13,083 456,809 SH   DFND 15 420,724 0 36,085
ABERDEEN ASIA-PAC INCOME FD COM 003009107 0 0 SH   DFND 0 0 0
ABERDEEN ASIA-PAC INCOME FD COM 003009107 17 3,046 SH   DFND 49 3,046 0 0
ABERDEEN ASIA-PAC INCOME FD COM 003009107 164 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 52 1,357 SH   DFND 49 1,357 0 0
ABIOMED INC COM 003654100 715 18,785 SH   OTR 22,68 18,785 0 0
ABIOMED INC COM 003654100 855 22,471 SH   OTR 22,69 22,471 0 0
ABIOMED INC COM 003654100 1,503 39,479 SH   OTR 22,71 39,479 0 0
ABIOMED INC COM 003654100 3,864 101,522 SH   DFND 22 101,522 0 0
ABIOMED INC COM 003654100 4,241 111,430 SH   DFND 48 111,430 0 0
ABIOMED INC COM 003654100 5,147 135,238 SH   DFND 15 119,185 0 16,053
ABM INDUSTRIES INC COM 000957100 0 0 SH   DFND 0 0 0
ABM INDUSTRIES INC COM 000957100 252 8,787 SH   DFND 49 8,787 0 0
ABM INDUSTRIES INC COM 000957100 3,668 128,017 SH   OTR 22,96 128,017 0 0
ABM INDUSTRIES INC COM 000957100 4,195 146,418 SH   DFND 3 109,018 0 37,400
ABM INDUSTRIES INC COM 000957100 4,855 169,458 SH   DFND 48 169,458 0 0
ABM INDUSTRIES INC COM 000957100 5,009 174,820 SH   OTR 366 174,820 0 0
ABM INDUSTRIES INC COM 000957100 5,835 203,670 SH   DFND 22 203,670 0 0
ABM INDUSTRIES INC COM 000957100 8,894 310,438 SH   DFND 15 287,155 0 23,283
ABRAXAS PETROLEUM CORP COM 003830106 2 771 SH   DFND 92 771 0 0
ABRAXAS PETROLEUM CORP COM 003830106 2 701 SH   DFND 49 701 0 0
ABRAXAS PETROLEUM CORP COM 003830106 257 87,283 SH   DFND 59 84,685 0 2,598
ABRAXAS PETROLEUM CORP COM 003830106 680 231,435 SH   DFND 15 192,316 0 39,119
ABRAXAS PETROLEUM CORP COM 003830106 873 296,977 SH   DFND 48 296,977 0 0
ACACIA RESEARCH CORP ACAC 003881307 0 0 SH   DFND 0 0 0
ACACIA RESEARCH CORP ACAC 003881307 7 400 SH   DFND 92 400 0 0
ACACIA RESEARCH CORP ACAC 003881307 89 5,240 SH   DFND 49 4,065 0 1,175
ACACIA RESEARCH CORP ACAC 003881307 741 43,750 SH   OTR 22,81 43,750 0 0
ACACIA RESEARCH CORP ACAC 003881307 870 51,368 SH   OTR 22,87 51,368 0 0
ACACIA RESEARCH CORP ACAC 003881307 2,650 156,461 SH   DFND 48 156,461 0 0
ACACIA RESEARCH CORP ACAC 003881307 3,617 213,496 SH   DFND 15 200,008 0 13,488
ACADIA HEALTHCARE CO INC COM 00404A109 4 66 SH   DFND 49 66 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 569 9,297 SH   DFND 59 8,882 0 415
ACADIA HEALTHCARE CO INC COM 00404A109 748 12,221 SH   OTR 22,69 12,221 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 897 14,659 SH   OTR 22,78 14,659 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 2,251 36,777 SH   OTR 22,68 36,777 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 3,688 60,258 SH   DFND 3 60,258 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 6,124 100,051 SH   DFND 15 90,822 0 9,229
ACADIA HEALTHCARE CO INC COM 00404A109 9,920 162,070 SH   DFND 22 162,070 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 19,691 321,697 SH   DFND 48 321,697 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 0 0 SH   DFND 0 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 94 2,974 SH   DFND 92 2,974 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 246 7,760 SH   DFND 49 7,760 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 919 28,945 SH   OTR 22,68 28,945 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5,444 171,478 SH   DFND 15 150,500 0 20,978
ACADIA PHARMACEUTICALS INC COM 004225108 9,494 299,019 SH   DFND 3 263,002 0 36,017
ACADIA PHARMACEUTICALS INC COM 004225108 18,423 580,252 SH   DFND 22 580,252 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 26,058 820,712 SH   DFND 48 820,712 0 0
ACADIA REALTY TRUST COM 004239109 0 1 SH   DFND 1 0 0
ACADIA REALTY TRUST COM 004239109 1,178 36,783 SH   DFND 49 36,783 0 0
ACADIA REALTY TRUST COM 004239109 8,943 279,207 SH   DFND 15 254,031 0 25,176
ACADIA REALTY TRUST COM 004239109 11,303 352,884 SH   DFND 22 352,884 0 0
ACADIA REALTY TRUST COM 004239109 11,359 354,636 SH   DFND 48 354,636 0 0
ACADIA REALTY TRUST COM 004239109 12,543 391,597 SH   DFND 3 277,418 0 114,179
ACADIA REALTY TRUST COM 004239109 12,577 392,650 SH   OTR 366 392,650 0 0
ACADIA REALTY TRUST COM 004239109 19,929 622,200 SH   DFND 57 503,170 0 119,030
ACCELERATE DIAGNOSTICS INC COM 00430H102 16 845 SH   DFND 49 845 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 928 48,340 SH   DFND 15 42,619 0 5,721
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,444 75,250 SH   DFND 48 75,250 0 0
ACCELERON PHARMA INC COM 00434H108 0 0 SH   DFND 0 0 0
ACCELERON PHARMA INC COM 00434H108 63 1,610 SH   DFND 49 1,610 0 0
ACCELERON PHARMA INC COM 00434H108 1,157 29,688 SH   DFND 15 28,043 0 1,645
ACCELERON PHARMA INC COM 00434H108 1,509 38,723 SH   DFND 48 38,723 0 0
ACCENTURE PLC-CL A SHS G1151C101 3 29 SH   DFND 0 0 29
ACCENTURE PLC-CL A SHS G1151C101 141 1,576 SH   DFND 1,576 0 0
ACCENTURE PLC-CL A SHS G1151C101 887 9,932 SH   OTR 4 5,722 4,210 0
ACCENTURE PLC-CL A SHS G1151C101 936 10,480 SH   DFND 64 10,480 0 0
ACCENTURE PLC-CL A SHS G1151C101 1,786 19,995 SH   DFND 59 19,204 0 791
ACCENTURE PLC-CL A SHS G1151C101 4,083 45,717 SH   DFND 4 45,637 80 0
ACCENTURE PLC-CL A SHS G1151C101 26,138 292,665 SH   OTR 49 163,119 119,626 9,920
ACCENTURE PLC-CL A SHS G1151C101 44,564 498,985 SH   DFND 38 87,459 0 411,526
ACCENTURE PLC-CL A SHS G1151C101 62,909 704,389 SH   DFND 3 672,648 0 31,741
ACCENTURE PLC-CL A SHS G1151C101 73,348 821,269 SH   DFND 22 821,269 0 0
ACCENTURE PLC-CL A SHS G1151C101 166,105 1,856,995 SH   DFND 49 1,807,615 100 49,280
ACCENTURE PLC-CL A SHS G1151C101 207,219 2,320,226 SH   DFND 48 2,239,371 0 80,855
ACCENTURE PLC-CL A SHS G1151C101 336,591 3,768,793 SH   DFND 15 1,818,632 0 1,950,161
ACCENTURE PLC-CL A SHS G1151C101 898,713 10,062,849 SH   DFND 40 9,780,265 0 282,584
ACCESS NATIONAL CORP COM 004337101 0 0 SH   DFND 0 0 0
ACCESS NATIONAL CORP COM 004337101 19 1,127 SH   DFND 48 1,127 0 0
ACCESS NATIONAL CORP COM 004337101 688 40,636 SH   DFND 15 40,636 0 0
ACCO BRANDS CORP COM 00081T108 0 1 SH   DFND 1 0 0
ACCO BRANDS CORP COM 00081T108 0 22 SH   DFND 92 22 0 0
ACCO BRANDS CORP COM 00081T108 5 601 SH   DFND 3 601 0 0
ACCO BRANDS CORP COM 00081T108 6 620 SH   OTR 4 0 620 0
ACCO BRANDS CORP COM 00081T108 78 8,638 SH   OTR 49 8,357 281 0
ACCO BRANDS CORP COM 00081T108 847 94,044 SH   OTR 22,76 94,044 0 0
ACCO BRANDS CORP COM 00081T108 986 109,418 SH   DFND 49 107,507 0 1,911
ACCO BRANDS CORP COM 00081T108 3,036 336,906 SH   DFND 48 336,906 0 0
ACCO BRANDS CORP COM 00081T108 3,985 442,315 SH   DFND 15 401,818 0 40,497
ACCURAY INC COM 004397105 0 9 SH   DFND 92 9 0 0
ACCURAY INC COM 004397105 0 0 SH   DFND 0 0 0
ACCURAY INC COM 004397105 71 9,380 SH   DFND 49 8,870 0 510
ACCURAY INC COM 004397105 622 82,390 SH   OTR 22,77 82,390 0 0
ACCURAY INC COM 004397105 1,243 164,607 SH   DFND 15 143,807 0 20,800
ACCURAY INC COM 004397105 1,767 234,014 SH   DFND 48 234,014 0 0
ACCURIDE CORP COM 00439T206 0 69 SH   DFND 92 69 0 0
ACCURIDE CORP COM 00439T206 522 120,227 SH   DFND 15 108,409 0 11,818
ACCURIDE CORP COM 00439T206 634 146,158 SH   DFND 48 146,158 0 0
ACE LTD SHS H0023R105 25 221 SH   DFND 221 0 0
ACE LTD SHS H0023R105 156 1,360 SH   DFND 4 1,360 0 0
ACE LTD SHS H0023R105 287 2,500 SH   DFND 64 2,500 0 0
ACE LTD SHS H0023R105 1,763 15,343 SH   OTR 49 7,746 7,097 500
ACE LTD SHS H0023R105 2,600 22,633 SH   DFND 84 5,846 0 16,787
ACE LTD SHS H0023R105 4,854 42,254 SH   DFND 49 41,247 0 1,007
ACE LTD SHS H0023R105 5,021 43,710 SH   DFND 59 41,437 0 2,273
ACE LTD SHS H0023R105 13,534 117,814 SH   DFND 22 117,814 0 0
ACE LTD SHS H0023R105 87,435 761,100 SH   OTR 22,70 761,100 0 0
ACE LTD SHS H0023R105 126,401 1,100,284 SH   DFND 48 1,057,471 0 42,813
ACE LTD SHS H0023R105 240,885 2,096,844 SH   DFND 15 1,062,274 0 1,034,570
ACELRX PHARMACEUTICALS INC COM 00444T100 0 40 SH   DFND 92 40 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 356 52,855 SH   DFND 15 52,655 0 200
ACELRX PHARMACEUTICALS INC COM 00444T100 754 111,997 SH   DFND 48 111,997 0 0
ACETO CORP COM 004446100 0 23 SH   DFND 92 23 0 0
ACETO CORP COM 004446100 0 1 SH   DFND 1 0 0
ACETO CORP COM 004446100 46 2,112 SH   DFND 49 2,112 0 0
ACETO CORP COM 004446100 483 22,270 SH   DFND 59 21,202 0 1,068
ACETO CORP COM 004446100 1,720 79,277 SH   DFND 22 79,277 0 0
ACETO CORP COM 004446100 2,167 99,881 SH   DFND 48 99,881 0 0
ACETO CORP COM 004446100 2,688 123,885 SH   DFND 15 109,173 0 14,712
ACHAOGEN INC COM 004449104 110 8,400 SH   DFND 15 8,400 0 0
ACHAOGEN INC COM 004449104 195 14,917 SH   DFND 48 14,917 0 0
ACHILLION PHARMACEUTICALS COM 00448Q201 4 313 SH   DFND 92 313 0 0
ACHILLION PHARMACEUTICALS COM 00448Q201 13 1,100 SH   OTR 4 0 1,100 0
ACHILLION PHARMACEUTICALS COM 00448Q201 87 7,070 SH   OTR 49 6,580 490 0
ACHILLION PHARMACEUTICALS COM 00448Q201 224 18,310 SH   DFND 22 18,310 0 0
ACHILLION PHARMACEUTICALS COM 00448Q201 692 56,502 SH   OTR 22,69 56,502 0 0
ACHILLION PHARMACEUTICALS COM 00448Q201 848 69,265 SH   DFND 49 69,265 0 0
ACHILLION PHARMACEUTICALS COM 00448Q201 2,533 206,786 SH   DFND 15 181,301 0 25,485
ACHILLION PHARMACEUTICALS COM 00448Q201 3,510 286,566 SH   DFND 48 286,566 0 0
ACI WORLDWIDE INC COM 004498101 0 1 SH   DFND 1 0 0
ACI WORLDWIDE INC COM 004498101 127 6,300 SH   OTR 49 6,300 0 0
ACI WORLDWIDE INC COM 004498101 197 9,777 SH   DFND 49 6,152 0 3,625
ACI WORLDWIDE INC COM 004498101 1,534 76,060 SH   OTR 22,87 76,060 0 0
ACI WORLDWIDE INC COM 004498101 4,768 236,411 SH   DFND 22 236,411 0 0
ACI WORLDWIDE INC COM 004498101 9,921 491,864 SH   DFND 48 491,864 0 0
ACI WORLDWIDE INC COM 004498101 10,165 503,970 SH   DFND 15 463,575 0 40,395
ACME UNITED CORP COM 004816104 0 0 SH   DFND 0 0 0
ACME UNITED CORP COM 004816104 329 16,450 SH   DFND 48 16,450 0 0
ACORDA THERAPEUTICS INC COM 00484M106 0 1 SH   DFND 1 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2 56 SH   DFND 92 56 0 0
ACORDA THERAPEUTICS INC COM 00484M106 126 3,080 SH   DFND 49 3,080 0 0
ACORDA THERAPEUTICS INC COM 00484M106 5,195 127,114 SH   DFND 22 127,114 0 0
ACORDA THERAPEUTICS INC COM 00484M106 5,354 130,991 SH   DFND 48 130,991 0 0
ACORDA THERAPEUTICS INC COM 00484M106 6,334 154,991 SH   DFND 15 135,894 0 19,097
ACORDA THERAPEUTICS INC NOTE 00484MAA4 2,305 2,000,000 SH   DFND 15 2,000,000 0 0
ACORN ENERGY INC COM 004848107 0 1 SH   DFND 1 0 0
ACORN ENERGY INC COM 004848107 0 560 SH   DFND 92 560 0 0
ACORN ENERGY INC COM 004848107 11 14,167 SH   DFND 48 14,167 0 0
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INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   DFND 0 0 0
INTUITIVE SURGICAL INC COM 46120E602 8 15 SH   DFND 59 15 0 0
INTUITIVE SURGICAL INC COM 46120E602 10 18 SH   DFND 92 18 0 0
INTUITIVE SURGICAL INC COM 46120E602 24 46 SH   DFND 4 46 0 0
INTUITIVE SURGICAL INC COM 46120E602 212 400 SH   DFND 64 400 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,090 2,061 SH   OTR 49 1,572 356 133
INTUITIVE SURGICAL INC COM 46120E602 3,077 5,817 SH   DFND 49 5,787 0 30
INTUITIVE SURGICAL INC COM 46120E602 6,490 12,270 SH   DFND 22 12,270 0 0
INTUITIVE SURGICAL INC COM 46120E602 17,667 33,400 SH   OTR 51,95 33,400 0 0
INTUITIVE SURGICAL INC COM 46120E602 64,986 122,861 SH   DFND 48 118,004 0 4,857
INTUITIVE SURGICAL INC COM 46120E602 87,116 164,700 SH   OTR 51,94 164,700 0 0
INTUITIVE SURGICAL INC COM 46120E602 119,856 226,596 SH   DFND 15 122,059 0 104,537
INTUITIVE SURGICAL INC COM 46120E602 483,386 913,877 SH   DFND 51 654,777 0 259,100
INVACARE CORP COM 461203101 0 1 SH   DFND 1 0 0
INVACARE CORP COM 461203101 1 41 SH   DFND 49 41 0 0
INVACARE CORP COM 461203101 1,439 85,864 SH   DFND 48 85,864 0 0
INVACARE CORP COM 461203101 1,544 92,146 SH   DFND 22 92,146 0 0
INVACARE CORP COM 461203101 1,985 118,412 SH   DFND 15 103,132 0 15,280
INVENSENSE INC COM 46123D205 0 1 SH   DFND 1 0 0
INVENSENSE INC COM 46123D205 37 2,300 SH   DFND 49 2,300 0 0
INVENSENSE INC COM 46123D205 777 47,800 SH   OTR 22,81 47,800 0 0
INVENSENSE INC COM 46123D205 3,261 200,570 SH   DFND 48 200,570 0 0
INVENSENSE INC COM 46123D205 7,584 466,400 SH   DFND 15 449,980 0 16,420
INVENSENSE INC NOTE 46123DAB2 990 1,000,000 SH   DFND 15 1,000,000 0 0
INVENTURE FOODS INC COM 461212102 4 340 SH   DFND 49 340 0 0
INVENTURE FOODS INC COM 461212102 426 33,436 SH   DFND 15 33,228 0 208
INVENTURE FOODS INC COM 461212102 514 40,370 SH   OTR 22,78 40,370 0 0
INVENTURE FOODS INC COM 461212102 594 46,605 SH   DFND 48 46,605 0 0
INVESCO LTD SHS G491BT108 2 61 SH   DFND 92 61 0 0
INVESCO LTD SHS G491BT108 4 100 SH   OTR 47 100 0 0
INVESCO LTD SHS G491BT108 55 1,384 SH   DFND 59 1,007 0 377
INVESCO LTD SHS G491BT108 281 7,100 SH   DFND 64 7,100 0 0
INVESCO LTD SHS G491BT108 756 19,130 SH   OTR 4 10,350 8,780 0
INVESCO LTD SHS G491BT108 4,085 103,359 SH   DFND 103,359 0 0
INVESCO LTD SHS G491BT108 4,096 103,636 SH   DFND 4 103,556 80 0
INVESCO LTD SHS G491BT108 11,633 294,354 SH   OTR 49 207,201 83,919 3,235
INVESCO LTD SHS G491BT108 67,804 1,715,684 SH   DFND 48 1,659,404 0 56,280
INVESCO LTD SHS G491BT108 103,294 2,613,722 SH   DFND 15 1,369,514 0 1,244,208
INVESCO LTD SHS G491BT108 113,617 2,874,917 SH   DFND 3 1,583,373 0 1,291,544
INVESCO LTD SHS G491BT108 142,207 3,598,366 SH   DFND 22 3,598,366 0 0
INVESCO LTD SHS G491BT108 162,726 4,117,557 SH   DFND 49 4,031,033 300 86,224
INVESCO MORTGAGE CAPITAL COM 46131B100 0 0 SH   DFND 0 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 1 44 SH   DFND 92 44 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 29 1,890 SH   OTR 4 1,890 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 940 60,800 SH   DFND 49 60,800 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 3,296 213,198 SH   OTR 49 209,948 2,980 270
INVESCO MORTGAGE CAPITAL COM 46131B100 3,631 234,856 SH   DFND 15 204,026 0 30,830
INVESCO MORTGAGE CAPITAL COM 46131B100 5,728 370,515 SH   DFND 48 370,515 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 136 6,525 SH   DFND 49 6,525 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 2,729 131,061 SH   DFND 15 116,596 0 14,465
INVESTMENT TECHNOLOGY GROUP COM 46145F105 2,803 134,636 SH   DFND 48 134,636 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 2,847 136,720 SH   DFND 22 136,720 0 0
INVESTORS BANCORP INC COM 46146L101 7 624 SH   DFND 49 624 0 0
INVESTORS BANCORP INC COM 46146L101 18 1,600 SH   DFND 92 1,600 0 0
INVESTORS BANCORP INC COM 46146L101 59 5,278 SH   DFND 5,278 0 0
INVESTORS BANCORP INC COM 46146L101 898 80,008 SH   OTR 22,73 80,008 0 0
INVESTORS BANCORP INC COM 46146L101 8,614 767,426 SH   DFND 15 674,945 0 92,481
INVESTORS BANCORP INC COM 46146L101 11,585 1,032,061 SH   DFND 48 1,032,061 0 0
INVESTORS REAL ESTATE TRUST SH B 461730103 0 0 SH   DFND 0 0 0
INVESTORS REAL ESTATE TRUST SH B 461730103 1 79 SH   DFND 92 79 0 0
INVESTORS REAL ESTATE TRUST SH B 461730103 36 4,425 SH   DFND 49 4,425 0 0
INVESTORS REAL ESTATE TRUST SH B 461730103 2,705 331,138 SH   DFND 48 331,138 0 0
INVESTORS REAL ESTATE TRUST SH B 461730103 3,966 485,439 SH   DFND 15 457,948 0 27,491
INVESTORS TITLE CO COM 461804106 0 1 SH   DFND 1 0 0
INVESTORS TITLE CO COM 461804106 114 1,558 SH   DFND 15 1,558 0 0
INVESTORS TITLE CO COM 461804106 205 2,809 SH   DFND 48 2,809 0 0
ION GEOPHYSICAL CORP COM 462044108 0 50 SH   DFND 92 50 0 0
ION GEOPHYSICAL CORP COM 462044108 517 187,870 SH   OTR 22,77 187,870 0 0
ION GEOPHYSICAL CORP COM 462044108 989 359,495 SH   DFND 48 359,495 0 0
ION GEOPHYSICAL CORP COM 462044108 1,289 468,733 SH   DFND 15 409,243 0 59,490
ION GEOPHYSICAL CORP COM 462044108 1,372 499,084 SH   DFND 22 499,084 0 0
IPASS INC COM 46261V108 77 56,175 SH   DFND 48 56,175 0 0
IPATH BLOOMBERG COMMODITY IN DJUB 06738C778 0 1 SH   DFND 1 0 0
IPATH BLOOMBERG COMMODITY IN DJUB 06738C778 160 5,365 SH   OTR 49 4,165 1,200 0
IPATH BLOOMBERG COMMODITY IN DJUB 06738C778 385 12,884 SH   DFND 48 12,884 0 0
IPATH BLOOMBERG COMMODITY IN DJUB 06738C778 908 30,360 SH   DFND 49 27,830 0 2,530
IPATH MSCI INDIA INDEX ETN IPMS 06739F291 109 1,565 SH   DFND 49 1,565 0 0
IPATH MSCI INDIA INDEX ETN IPMS 06739F291 37,061 532,103 SH   DFND 15 532,103 0 0
IPATH S&P 500 DYN VIX ETN IPAT 06741L609 986 34,609 SH   DFND 15 34,609 0 0
IPATH S&P 500 VIX M/T FU ETN IPAT 06740C519 603 45,965 SH   DFND 15 45,965 0 0
IPC THE HOSPITALIST CO COM 44984A105 0 1 SH   DFND 1 0 0
IPC THE HOSPITALIST CO COM 44984A105 4 77 SH   DFND 92 77 0 0
IPC THE HOSPITALIST CO COM 44984A105 112 2,445 SH   DFND 49 2,445 0 0
IPC THE HOSPITALIST CO COM 44984A105 263 5,740 SH   OTR 49 5,740 0 0
IPC THE HOSPITALIST CO COM 44984A105 662 14,427 SH   OTR 22,79 14,427 0 0
IPC THE HOSPITALIST CO COM 44984A105 703 15,319 SH   OTR 22,71 15,319 0 0
IPC THE HOSPITALIST CO COM 44984A105 2,235 48,707 SH   DFND 22 48,707 0 0
IPC THE HOSPITALIST CO COM 44984A105 2,386 51,986 SH   DFND 48 51,986 0 0
IPC THE HOSPITALIST CO COM 44984A105 4,049 88,223 SH   DFND 15 80,236 0 7,987
IPC THE HOSPITALIST CO COM 44984A105 4,150 90,432 SH   DFND 59 10,508 0 79,924
IPG PHOTONICS CORP COM 44980X109 0 1 SH   DFND 1 0 0
IPG PHOTONICS CORP COM 44980X109 13 171 SH   DFND 59 11 0 160
IPG PHOTONICS CORP COM 44980X109 59 785 SH   OTR 49 95 0 690
IPG PHOTONICS CORP COM 44980X109 100 1,340 SH   DFND 49 1,340 0 0
IPG PHOTONICS CORP COM 44980X109 633 8,448 SH   OTR 22,78 8,448 0 0
IPG PHOTONICS CORP COM 44980X109 7,487 99,935 SH   DFND 3 82,982 0 16,953
IPG PHOTONICS CORP COM 44980X109 9,597 128,097 SH   DFND 15 113,169 0 14,928
IPG PHOTONICS CORP COM 44980X109 19,920 265,882 SH   DFND 22 265,882 0 0
IPG PHOTONICS CORP COM 44980X109 26,870 358,655 SH   DFND 48 358,655 0 0
IQ HEDGE MULTI-STRAT TRACKER HEDG 45409B107 0 1 SH   DFND 1 0 0
IQ HEDGE MULTI-STRAT TRACKER HEDG 45409B107 280 9,526 SH   DFND 49 9,526 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 0 2 SH   OTR 49 2 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 0 23 SH   DFND 92 23 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 20 2,096 SH   DFND 49 2,096 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 749 76,828 SH   OTR 22,69 76,828 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 840 86,194 SH   OTR 22,78 86,194 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,332 239,225 SH   DFND 48 239,225 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,501 461,612 SH   DFND 15 452,143 0 9,469
IROBOT CORP COM 462726100 0 1 SH   DFND 1 0 0
IROBOT CORP COM 462726100 1 35 SH   DFND 92 35 0 0
IROBOT CORP COM 462726100 10 275 SH   DFND 49 275 0 0
IROBOT CORP COM 462726100 86 2,465 SH   OTR 22,68 2,465 0 0
IROBOT CORP COM 462726100 2,847 81,999 SH   DFND 3 58,489 0 23,510
IROBOT CORP COM 462726100 3,097 89,188 SH   DFND 48 89,188 0 0
IROBOT CORP COM 462726100 4,916 141,579 SH   DFND 22 141,579 0 0
IROBOT CORP COM 462726100 7,347 211,602 SH   DFND 15 198,614 0 12,988
IRON MOUNTAIN INC COM 462846106 3 79 SH   DFND 92 79 0 0
IRON MOUNTAIN INC COM 462846106 13 325 SH   DFND 325 0 0
IRON MOUNTAIN INC COM 462846106 25,890 669,679 SH   DFND 48 647,525 0 22,154
IRON MOUNTAIN INC COM 462846106 52,394 1,355,254 SH   DFND 15 844,796 0 510,458
IRONWOOD PHARMACEUTICALS INC COM 46333X108 0 8 SH   DFND 92 8 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 2 100 SH   DFND 49 100 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 4,105 267,956 SH   DFND 15 239,766 0 28,190
IRONWOOD PHARMACEUTICALS INC COM 46333X108 5,673 370,275 SH   DFND 48 370,275 0 0
IRSA -SP ADR GLOB 450047204 1,543 100,400 SH   DFND 100,400 0 0
ISHARES 10+ YEAR CREDIT BOND 10+ 464289511 0 4 SH   DFND 4 0 0
ISHARES 10+ YEAR CREDIT BOND 10+ 464289511 545 8,857 SH   DFND 15 8,857 0 0
ISHARES 10+ YEAR CREDIT BOND 10+ 464289511 2,782 45,226 SH   DFND 59 41,856 0 3,370
ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 22 211 SH   DFND 211 0 0
ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 82 780 SH   OTR 4 0 780 0
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 2,588 24,605 SH   DFND 49 24,605 0 0
ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 61,321 583,013 SH   DFND 59 428,286 0 154,727
ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 5 56 SH   DFND 56 0 0
ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 13 155 SH   DFND 15 155 0 0
ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 383 4,534 SH   OTR 49 4,534 0 0
ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 4,150 49,145 SH   DFND 49 46,670 0 2,475
ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 48,256 571,410 SH   DFND 59 546,005 0 25,405
ISHARES 20+ YEAR TREASURY BO 20+ 464287432 14 113 SH   DFND 113 0 0
ISHARES 20+ YEAR TREASURY BO 20+ 464287432 72 569 SH   DFND 59 569 0 0
ISHARES 20+ YEAR TREASURY BO 20+ 464287432 183 1,454 SH   DFND 49 1,454 0 0
ISHARES 20+ YEAR TREASURY BO 20+ 464287432 24,898 197,725 SH   DFND 15 197,725 0 0
ISHARES 3-7 YEAR TREASURY BO 3-7 464288661 4 32 SH   DFND 32 0 0
ISHARES 3-7 YEAR TREASURY BO 3-7 464288661 4 34 SH   DFND 92 34 0 0
ISHARES 3-7 YEAR TREASURY BO 3-7 464288661 162 1,326 SH   DFND 49 1,326 0 0
ISHARES 3-7 YEAR TREASURY BO 3-7 464288661 4,054 33,144 SH   DFND 15 33,144 0 0
ISHARES 3-7 YEAR TREASURY BO 3-7 464288661 7,265 59,398 SH   DFND 59 38,525 0 20,873
ISHARES 7-10 YEAR TREASURY B 7-10 464287440 2 20 SH   DFND 92 20 0 0
ISHARES 7-10 YEAR TREASURY B 7-10 464287440 43 401 SH   DFND 401 0 0
ISHARES 7-10 YEAR TREASURY B 7-10 464287440 200 1,888 SH   OTR 49 1,888 0 0
ISHARES 7-10 YEAR TREASURY B 7-10 464287440 540 5,095 SH   DFND 49 5,095 0 0
ISHARES 7-10 YEAR TREASURY B 7-10 464287440 6,118 57,726 SH   DFND 15 57,726 0 0
ISHARES 7-10 YEAR TREASURY B 7-10 464287440 14,934 140,903 SH   DFND 59 136,942 0 3,961
ISHARES CHINA LARGE-CAP ETF CHIN 464287184 0 1 SH   DFND 1 0 0
ISHARES CHINA LARGE-CAP ETF CHIN 464287184 125 3,000 SH   OTR 49 2,400 600 0
ISHARES CHINA LARGE-CAP ETF CHIN 464287184 883 21,219 SH   DFND 49 18,770 0 2,449
ISHARES COHEN & STEERS REIT COHE 464287564 108 1,116 SH   DFND 1,116 0 0
ISHARES COHEN & STEERS REIT COHE 464287564 638 6,589 SH   OTR 49 6,589 0 0
ISHARES COHEN & STEERS REIT COHE 464287564 1,960 20,242 SH   DFND 49 18,997 0 1,245
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 1 18 SH   DFND 59 0 0 18
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 212 2,767 SH   DFND 2,767 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 1,239 16,187 SH   DFND 49 16,187 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 3,574 46,700 SH   OTR 49 40,700 6,000 0
ISHARES CORE INTL STOCK ETF CORE 46432F834 0 1 SH   DFND 1 0 0
ISHARES CORE INTL STOCK ETF CORE 46432F834 688 12,917 SH   DFND 49 12,917 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 0 0 SH   DFND 0 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 7 143 SH   DFND 92 143 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 1,024 21,780 SH   DFND 49 21,780 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 19 92 SH   DFND 59 0 0 92
ISHARES CORE S&P 500 ETF CORE 464287200 613 2,962 SH   DFND 2,962 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 695 3,362 SH   OTR 4 1,792 1,570 0
ISHARES CORE S&P 500 ETF CORE 464287200 2,266 10,955 SH   DFND 4 6,405 4,550 0
ISHARES CORE S&P 500 ETF CORE 464287200 8,106 39,186 SH   DFND 40 39,186 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 39,749 192,144 SH   OTR 49 137,511 53,233 1,400
ISHARES CORE S&P 500 ETF CORE 464287200 161,015 778,339 SH   DFND 49 773,338 0 5,001
ISHARES CORE S&P MIDCAP ETF CORE 464287507 435 3,004 SH   DFND 3,004 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 1,296 8,948 SH   OTR 4 6,198 2,750 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 3,312 22,871 SH   DFND 15 22,871 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 4,301 29,702 SH   DFND 4 23,284 6,418 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 38,167 263,581 SH   OTR 49 113,374 140,478 9,729
ISHARES CORE S&P MIDCAP ETF CORE 464287507 140,513 970,393 SH   DFND 59 3,339 0 967,054
ISHARES CORE S&P MIDCAP ETF CORE 464287507 223,558 1,543,906 SH   DFND 49 1,522,463 0 21,443
ISHARES CORE S&P SMALL-CAP E CORE 464287804 215 1,887 SH   DFND 1,887 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 336 2,944 SH   DFND 59 2,927 0 17
ISHARES CORE S&P SMALL-CAP E CORE 464287804 556 4,872 SH   DFND 4 4,872 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 1,638 14,362 SH   DFND 15 14,362 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 2,896 25,392 SH   OTR 4 21,192 4,200 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 26,444 231,841 SH   OTR 49 141,988 80,928 8,925
ISHARES CORE S&P SMALL-CAP E CORE 464287804 154,914 1,358,178 SH   DFND 49 1,347,654 62 10,462
ISHARES CORE U.S. AGGREGATE CORE 464287226 17 158 SH   DFND 92 158 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 201 1,829 SH   DFND 1,829 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 352 3,196 SH   DFND 45 0 0 3,196
ISHARES CORE U.S. AGGREGATE CORE 464287226 1,965 17,844 SH   OTR 49 14,199 3,645 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 11,223 101,917 SH   DFND 59 19,567 0 82,350
ISHARES CORE U.S. AGGREGATE CORE 464287226 30,679 278,599 SH   DFND 49 276,106 0 2,493
ISHARES CORE U.S. AGGREGATE CORE 464287226 31,066 282,114 SH   DFND 48 282,114 0 0
ISHARES CORE US CREDIT BOND CORE 464288620 5 44 SH   DFND 44 0 0
ISHARES CORE US CREDIT BOND CORE 464288620 4,221 37,754 SH   DFND 49 37,754 0 0
ISHARES CORE US CREDIT BOND CORE 464288620 13,385 119,708 SH   DFND 59 111,367 0 8,342
ISHARES FLOATING RATE BOND E FLTG 46429B655 2 35 SH   DFND 35 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 35 687 SH   DFND 59 687 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 1,626 32,175 SH   DFND 49 32,175 0 0
ISHARES GLOBAL 100 ETF GLOB 464287572 0 1 SH   DFND 1 0 0
ISHARES GLOBAL 100 ETF GLOB 464287572 574 7,525 SH   DFND 49 7,525 0 0
ISHARES GLOBAL ENERGY ETF GLOB 464287341 0 1 SH   DFND 1 0 0
ISHARES GLOBAL ENERGY ETF GLOB 464287341 2,136 57,430 SH   DFND 49 57,430 0 0
ISHARES GLOBAL MATERIALS ETF GLOB 464288695 0 1 SH   DFND 1 0 0
ISHARES GLOBAL MATERIALS ETF GLOB 464288695 4 72 SH   DFND 92 72 0 0
ISHARES GLOBAL MATERIALS ETF GLOB 464288695 474 8,470 SH   DFND 3 0 0 8,470
ISHARES GLOBAL TELECOM ETF GLOB 464287275 0 0 SH   DFND 0 0 0
ISHARES GLOBAL TELECOM ETF GLOB 464287275 34 565 SH   OTR 49 0 565 0
ISHARES GLOBAL TELECOM ETF GLOB 464287275 187 3,111 SH   DFND 49 3,111 0 0
ISHARES GOLD TRUST ISHA 464285105 0 0 SH   DFND 0 0 0
ISHARES GOLD TRUST ISHA 464285105 5 480 SH   DFND 92 480 0 0
ISHARES GOLD TRUST ISHA 464285105 112 9,777 SH   OTR 49 2,652 7,125 0
ISHARES GOLD TRUST ISHA 464285105 1,024 89,508 SH   DFND 49 89,508 0 0
ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 1 6 SH   DFND 6 0 0
ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 1,929 16,850 SH   DFND 49 16,850 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 1,214 SH   DFND 1,214 0 0
ISHARES IBOXX HIGH YIELD COR IBOX 464288513 207 2,310 SH   DFND 4 2,310 0 0
ISHARES IBOXX HIGH YIELD COR IBOX 464288513 557 6,221 SH   OTR 49 3,414 2,807 0
ISHARES IBOXX HIGH YIELD COR IBOX 464288513 11,598 129,440 SH   DFND 49 128,454 0 986
ISHARES IBOXX HIGH YIELD COR IBOX 464288513 13,558 151,322 SH   DFND 59 116,139 0 35,183
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 120 1,007 SH   DFND 1,007 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 494 4,139 SH   DFND 92 4,139 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 1,558 13,045 SH   OTR 49 6,352 6,693 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 11,194 93,746 SH   DFND 49 91,726 0 2,020
ISHARES INTERMEDIATE CREDIT INTE 464288638 24 224 SH   DFND 92 224 0 0
ISHARES INTERMEDIATE CREDIT INTE 464288638 96 876 SH   DFND 876 0 0
ISHARES INTERMEDIATE CREDIT INTE 464288638 201 1,837 SH   DFND 48 1,837 0 0
ISHARES INTERMEDIATE CREDIT INTE 464288638 897 8,200 SH   DFND 49 8,200 0 0
ISHARES INTERMEDIATE CREDIT INTE 464288638 4,546 41,578 SH   DFND 59 2,807 0 38,771
ISHARES INTERMEDIATE CREDIT INTE 464288638 35,659 326,159 SH   DFND 15 326,159 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612 2 14 SH   DFND 14 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612 2,797 25,275 SH   OTR 49 15,550 0 9,725
ISHARES INTERMEDIATE GOVERNM INTR 464288612 5,322 48,102 SH   DFND 49 48,102 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 6 172 SH   DFND 172 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 327 9,713 SH   DFND 59 9,713 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 472 14,000 SH   OTR 49 14,000 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 3,659 108,619 SH   DFND 49 106,019 0 2,600
ISHARES INTERNATIONAL SELECT INTL 464288448 5,259 156,103 SH   DFND 15 156,103 0 0
ISHARES JP MORGAN USD EMERGI JP M 464288281 7 63 SH   DFND 92 63 0 0
ISHARES JP MORGAN USD EMERGI JP M 464288281 38 345 SH   DFND 345 0 0
ISHARES JP MORGAN USD EMERGI JP M 464288281 39 360 SH   OTR 4 0 360 0
ISHARES JP MORGAN USD EMERGI JP M 464288281 90 819 SH   OTR 49 819 0 0
ISHARES JP MORGAN USD EMERGI JP M 464288281 115 1,050 SH   DFND 4 480 570 0
ISHARES JP MORGAN USD EMERGI JP M 464288281 9,133 83,243 SH   DFND 49 81,074 0 2,169
ISHARES JP MORGAN USD EMERGI JP M 464288281 15,812 144,121 SH   DFND 15 144,121 0 0
ISHARES JP MORGAN USD EMERGI JP M 464288281 35,426 322,905 SH   DFND 59 7,002 0 315,903
ISHARES LATIN AMERICA 40 ETF LATN 464287390 0 0 SH   DFND 0 0 0
ISHARES LATIN AMERICA 40 ETF LATN 464287390 0 8 SH   DFND 92 8 0 0
ISHARES LATIN AMERICA 40 ETF LATN 464287390 20 625 SH   OTR 49 65 560 0
ISHARES LATIN AMERICA 40 ETF LATN 464287390 125 3,936 SH   DFND 49 3,936 0 0
ISHARES LATIN AMERICA 40 ETF LATN 464287390 187 5,870 SH   DFND 3 5,870 0 0
ISHARES LIQUIDITY INCOME LIQU 46434V878 3,103 62,198 SH   DFND 92 62,198 0 0
ISHARES MBS ETF MBS 464288588 8 74 SH   DFND 74 0 0
ISHARES MBS ETF MBS 464288588 26 242 SH   DFND 92 242 0 0
ISHARES MBS ETF MBS 464288588 261 2,387 SH   DFND 49 2,387 0 0
ISHARES MBS ETF MBS 464288588 9,029 82,591 SH   DFND 15 82,591 0 0
ISHARES MBS ETF MBS 464288588 32,871 300,682 SH   DFND 59 277,618 0 23,064
ISHARES MICRO-CAP ETF MICR 464288869 8 107 SH   DFND 107 0 0
ISHARES MICRO-CAP ETF MICR 464288869 8 100 SH   DFND 92 100 0 0
ISHARES MICRO-CAP ETF MICR 464288869 58 748 SH   DFND 49 748 0 0
ISHARES MICRO-CAP ETF MICR 464288869 643 8,350 SH   DFND 59 7,920 0 430
ISHARES MORNINGSTAR LARGE-CA MRNG 464287119 8 74 SH   DFND 74 0 0
ISHARES MORNINGSTAR LARGE-CA MRNG 464287119 387 3,423 SH   DFND 49 3,423 0 0
ISHARES MORTGAGE REAL ESTATE MRG 464288539 1 43 SH   DFND 92 43 0 0
ISHARES MORTGAGE REAL ESTATE MRG 464288539 15 1,260 SH   OTR 49 1,260 0 0
ISHARES MORTGAGE REAL ESTATE MRG 464288539 153 13,105 SH   DFND 13,105 0 0
ISHARES MORTGAGE REAL ESTATE MRG 464288539 365 31,195 SH   DFND 49 31,195 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 0 0 SH   DFND 0 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 6 110 SH   DFND 92 110 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 146 2,500 SH   OTR 49 0 2,500 0
ISHARES MSCI ACWI ETF MSCI 464288257 429 7,329 SH   DFND 49 7,329 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 44,138 754,500 SH   OTR 47 0 754,500 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 0 1 SH   DFND 1 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 57 1,319 SH   DFND 48 1,319 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 133 3,100 SH   OTR 49 0 3,100 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 441 10,262 SH   DFND 49 10,262 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 11,940 277,556 SH   DFND 3 277,556 0 0
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 0 0 SH   DFND 0 0 0
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 37 600 SH   OTR 49 0 600 0
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 5,119 84,016 SH   DFND 49 81,396 0 2,620
ISHARES MSCI BRAZIL CAPPED E MSCI 464286400 1 37 SH   DFND 92 37 0 0
ISHARES MSCI BRAZIL CAPPED E MSCI 464286400 4 109 SH   DFND 0 0 109
ISHARES MSCI BRAZIL CAPPED E MSCI 464286400 7 200 SH   OTR 49 0 200 0
ISHARES MSCI BRAZIL CAPPED E MSCI 464286400 44 1,190 SH   DFND 49 905 0 285
ISHARES MSCI BRAZIL CAPPED E MSCI 464286400 7,589 207,524 SH   DFND 207,524 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 0 1 SH   DFND 1 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 1 24 SH   DFND 92 24 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 241 8,360 SH   OTR 49 8,360 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 242 8,372 SH   DFND 49 7,372 0 1,000
ISHARES MSCI CHILE CAPPED ET MSCI 464286640 0 1 SH   DFND 1 0 0
ISHARES MSCI CHILE CAPPED ET MSCI 464286640 0 7 SH   DFND 92 7 0 0
ISHARES MSCI CHILE CAPPED ET MSCI 464286640 7 175 SH   DFND 49 175 0 0
ISHARES MSCI CHILE CAPPED ET MSCI 464286640 835 20,929 SH   DFND 15 0 0 20,929
ISHARES MSCI EAFE ETF MSCI 464287465 10 160 SH Call DFND 48 160 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 25 403 SH   DFND 15 403 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 183 3,000 SH   DFND 3,000 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 487 8,009 SH   DFND 22 8,009 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 2,176 35,760 SH   DFND 4 35,760 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 2,376 39,061 SH   OTR 4 32,696 6,365 0
ISHARES MSCI EAFE ETF MSCI 464287465 5,638 92,677 SH   DFND 45 0 0 92,677
ISHARES MSCI EAFE ETF MSCI 464287465 11,878 195,242 SH   DFND 48 195,242 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 12,037 197,852 SH   DFND 3 119,176 0 78,676
ISHARES MSCI EAFE ETF MSCI 464287465 14,634 240,539 SH   DFND 38 0 0 240,539
ISHARES MSCI EAFE ETF MSCI 464287465 15,150 249,008 SH   DFND 59 68,487 0 180,521
ISHARES MSCI EAFE ETF MSCI 464287465 33,443 549,680 SH   OTR 49 334,300 201,307 14,073
ISHARES MSCI EAFE ETF MSCI 464287465 245,250 4,031,072 SH   DFND 49 3,994,711 4,700 31,661
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 0 0 SH   DFND 0 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 393 5,970 SH   DFND 49 5,970 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 9,340 141,919 SH   OTR 49 0 112,286 29,633
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 0 0 SH   DFND 0 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 505 10,818 SH   DFND 48 10,818 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 3,071 65,740 SH   DFND 49 65,740 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 16,143 345,604 SH   DFND 59 17,343 0 328,261
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 0 1 SH   DFND 1 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 357 6,992 SH   DFND 49 6,992 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 1,940 38,019 SH   OTR 49 2,958 1,728 33,333
ISHARES MSCI EMERGING MARKET EM M 464286475 0 0 SH   DFND 0 0 0
ISHARES MSCI EMERGING MARKET EM M 464286475 112 2,490 SH   DFND 48 2,490 0 0
ISHARES MSCI EMERGING MARKET EM M 464286475 681 15,132 SH   DFND 3 15,132 0 0
ISHARES MSCI EMERGING MARKET EM M 464286533 0 1 SH   DFND 1 0 0
ISHARES MSCI EMERGING MARKET EM M 464286533 48 846 SH   DFND 92 846 0 0
ISHARES MSCI EMERGING MARKET EM M 464286533 146 2,570 SH   DFND 49 2,570 0 0
ISHARES MSCI EMERGING MARKET EM M 464286533 203 3,579 SH   OTR 49 2,579 1,000 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 3 74 SH   DFND 92 74 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 215 5,468 SH Call DFND 48 5,468 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 658 16,750 SH   DFND 16,750 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 1,025 26,096 SH   DFND 59 23,713 0 2,383
ISHARES MSCI EMERGING MARKET MSCI 464287234 3,750 95,439 SH   DFND 4 84,159 11,280 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 4,836 123,073 SH   OTR 4 96,633 26,440 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 6,006 152,869 SH   DFND 22 152,869 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 19,695 501,282 SH   DFND 48 501,282 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 32,138 817,981 SH   DFND 3 817,981 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 35,831 911,968 SH   OTR 49 530,962 359,746 21,260
ISHARES MSCI EMERGING MARKET MSCI 464287234 40,707 1,036,060 SH   DFND 15 1,036,060 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 227,337 5,786,126 SH   DFND 49 5,707,944 1,800 76,382
ISHARES MSCI EMU ETF EMU 464286608 0 1 SH   DFND 1 0 0
ISHARES MSCI EMU ETF EMU 464286608 111 3,055 SH   DFND 49 3,055 0 0
ISHARES MSCI EMU ETF EMU 464286608 15,839 435,983 SH   DFND 15 435,983 0 0
ISHARES MSCI FRONTIER 100 MSCI 464286145 0 1 SH   DFND 1 0 0
ISHARES MSCI FRONTIER 100 MSCI 464286145 205 6,669 SH   DFND 49 6,669 0 0
ISHARES MSCI GERMANY ETF MSCI 464286806 0 1 SH   DFND 1 0 0
ISHARES MSCI GERMANY ETF MSCI 464286806 2 70 SH   DFND 92 70 0 0
ISHARES MSCI GERMANY ETF MSCI 464286806 116 4,248 SH   OTR 49 4,248 0 0
ISHARES MSCI GERMANY ETF MSCI 464286806 205 7,464 SH   DFND 49 7,464 0 0
ISHARES MSCI HONG KONG ETF MSCI 464286871 0 0 SH   DFND 0 0 0
ISHARES MSCI HONG KONG ETF MSCI 464286871 56 2,740 SH   DFND 49 2,740 0 0
ISHARES MSCI HONG KONG ETF MSCI 464286871 145 7,078 SH   OTR 49 5,478 1,600 0
ISHARES MSCI INDIA ETF MSCI 46429B598 15 492 SH   DFND 492 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598 43 1,446 SH   DFND 49 1,446 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598 55 1,850 SH   DFND 3 1,850 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598 154 5,135 SH   OTR 49 4,095 1,040 0
ISHARES MSCI INDIA ETF MSCI 46429B598 36,530 1,219,703 SH   DFND 48 1,219,703 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598 68,811 2,297,545 SH   DFND 15 684,889 0 1,612,656
ISHARES MSCI INDONESIA ETF MSCI 46429B309 0 1 SH   DFND 1 0 0
ISHARES MSCI INDONESIA ETF MSCI 46429B309 591 21,522 SH   DFND 3 0 0 21,522
ISHARES MSCI JAPAN ETF MSCI 464286848 0 0 SH   DFND 0 0 0
ISHARES MSCI JAPAN ETF MSCI 464286848 6 520 SH   OTR 4 520 0 0
ISHARES MSCI JAPAN ETF MSCI 464286848 588 52,350 SH   OTR 49 150 52,200 0
ISHARES MSCI JAPAN ETF MSCI 464286848 2,134 189,898 SH   DFND 49 189,898 0 0
ISHARES MSCI JAPAN ETF MSCI 464286848 3,632 323,098 SH   DFND 59 24,267 0 298,831
ISHARES MSCI JAPAN ETF MSCI 464286848 4,916 437,342 SH   DFND 40 437,342 0 0
ISHARES MSCI JAPAN ETF MSCI 464286848 7,889 701,868 SH   DFND 15 701,868 0 0
ISHARES MSCI JAPAN ETF MSCI 464286848 10,254 912,256 SH   DFND 38 0 0 912,256
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 3 33 SH   DFND 33 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 4,353 56,832 SH   DFND 49 56,832 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 0 0 SH   DFND 0 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 1,029 23,410 SH   OTR 49 3,720 19,690 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 2,410 54,833 SH   DFND 49 54,833 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 4,893 111,339 SH   DFND 15 111,339 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 5,648 128,513 SH   DFND 59 0 0 128,513
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 0 0 SH   DFND 0 0 0
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 574 15,018 SH   DFND 3 0 0 15,018
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 1,501 39,297 SH   DFND 15 0 0 39,297
ISHARES MSCI POLAND CAPPED E MSCI 46429B606 6 253 SH   DFND 0 0 253
ISHARES MSCI POLAND CAPPED E MSCI 46429B606 27 1,127 SH   DFND 1,127 0 0
ISHARES MSCI POLAND CAPPED E MSCI 46429B606 1,894 78,690 SH   DFND 15 0 0 78,690
ISHARES MSCI QATAR CP ETF MSCI 46434V779 4,480 187,218 SH   DFND 48 187,218 0 0
ISHARES MSCI QATAR CP ETF MSCI 46434V779 4,844 202,414 SH   DFND 15 0 0 202,414
ISHARES MSCI RUSSIA CAPPED E MSCI 46429B705 0 0 SH   DFND 0 0 0
ISHARES MSCI RUSSIA CAPPED E MSCI 46429B705 4,025 350,936 SH   DFND 15 0 0 350,936
ISHARES MSCI SINGAPORE ETF MSCI 464286673 0 1 SH   DFND 1 0 0
ISHARES MSCI SINGAPORE ETF MSCI 464286673 1 72 SH   DFND 92 72 0 0
ISHARES MSCI SINGAPORE ETF MSCI 464286673 2 164 SH   DFND 59 164 0 0
ISHARES MSCI SINGAPORE ETF MSCI 464286673 157 11,989 SH   DFND 49 11,989 0 0
ISHARES MSCI SOUTH KOREA CAP MSCI 464286772 5 86 SH   DFND 59 86 0 0
ISHARES MSCI SOUTH KOREA CAP MSCI 464286772 21 372 SH   DFND 49 372 0 0
ISHARES MSCI SOUTH KOREA CAP MSCI 464286772 93 1,686 SH   DFND 1,686 0 0
ISHARES MSCI SOUTH KOREA CAP MSCI 464286772 291 5,261 SH   DFND 3 5,261 0 0
ISHARES MSCI TAIWAN ETF MSCI 464286731 10 678 SH   DFND 92 678 0 0
ISHARES MSCI TAIWAN ETF MSCI 464286731 41 2,685 SH   DFND 49 0 0 2,685
ISHARES MSCI TAIWAN ETF MSCI 464286731 49 3,255 SH   DFND 3,255 0 0
ISHARES MSCI TAIWAN ETF MSCI 464286731 64 4,226 SH   DFND 48 4,226 0 0
ISHARES MSCI TAIWAN ETF MSCI 464286731 1,089 72,050 SH   DFND 3 72,050 0 0
ISHARES MSCI TAIWAN ETF MSCI 464286731 15,231 1,008,012 SH   DFND 15 0 0 1,008,012
ISHARES MSCI THAILAND CAPPED MSCI 464286624 0 1 SH   DFND 1 0 0
ISHARES MSCI THAILAND CAPPED MSCI 464286624 1 13 SH   DFND 49 13 0 0
ISHARES MSCI THAILAND CAPPED MSCI 464286624 5 71 SH   DFND 92 71 0 0
ISHARES MSCI THAILAND CAPPED MSCI 464286624 2,933 37,860 SH   DFND 15 0 0 37,860
ISHARES MSCI TURKEY ETF MSCI 464286715 0 1 SH   DFND 1 0 0
ISHARES MSCI TURKEY ETF MSCI 464286715 54 1,000 SH   DFND 49 1,000 0 0
ISHARES MSCI TURKEY ETF MSCI 464286715 2,161 39,783 SH   DFND 15 0 0 39,783
ISHARES MSCI UAE CAPPED ETF MSCI 46434V761 3,083 160,068 SH   DFND 15 0 0 160,068
ISHARES MSCI UAE CAPPED ETF MSCI 46434V761 3,084 160,108 SH   DFND 48 160,108 0 0
ISHARES MSCI UNITED KINGDOM MSCI 46434V548 0 1 SH   DFND 1 0 0
ISHARES MSCI UNITED KINGDOM MSCI 46434V548 60 3,301 SH   DFND 49 3,301 0 0
ISHARES MSCI UNITED KINGDOM MSCI 46434V548 2,742 152,056 SH   DFND 40 152,056 0 0
ISHARES MSCI UNITED KINGDOM MSCI 46434V548 7,826 434,029 SH   DFND 15 434,029 0 0
ISHARES MSCI USA ESG SELECT USA 464288802 2 20 SH   DFND 20 0 0
ISHARES MSCI USA ESG SELECT USA 464288802 413 4,800 SH   OTR 4 4,800 0 0
ISHARES MSCI USA ESG SELECT USA 464288802 874 10,145 SH   DFND 49 10,145 0 0
ISHARES MSCI WORLD ETF MSCI 464286392 548 7,651 SH   DFND 38 0 0 7,651
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 0 1 SH   DFND 1 0 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 40 131 SH   DFND 92 131 0 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 2,580 8,504 SH   OTR 49 3,230 5,274 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 8,679 28,610 SH   DFND 49 28,610 0 0
ISHARES NATIONAL AMT-FREE MU NAT 464288414 0 1 SH   DFND 59 1 0 0
ISHARES NATIONAL AMT-FREE MU NAT 464288414 52 471 SH   DFND 471 0 0
ISHARES NATIONAL AMT-FREE MU NAT 464288414 292 2,650 SH   OTR 49 2,145 0 505
ISHARES NATIONAL AMT-FREE MU NAT 464288414 7,801 70,696 SH   DFND 49 70,696 0 0
ISHARES NORTH AMERICAN NATUR NA N 464287374 23 600 SH   DFND 92 600 0 0
ISHARES NORTH AMERICAN NATUR NA N 464287374 28 740 SH   DFND 740 0 0
ISHARES NORTH AMERICAN NATUR NA N 464287374 54 1,410 SH   OTR 49 0 375 1,035
ISHARES NORTH AMERICAN NATUR NA N 464287374 60 1,574 SH   DFND 49 1,574 0 0
ISHARES NORTH AMERICAN NATUR NA N 464287374 14,137 368,930 SH   DFND 59 12,624 0 356,306
ISHARES NORTH AMERICAN TECH N AM 464287549 3 33 SH   DFND 33 0 0
ISHARES NORTH AMERICAN TECH N AM 464287549 38 369 SH   DFND 92 369 0 0
ISHARES NORTH AMERICAN TECH N AM 464287549 236 2,317 SH   DFND 49 2,317 0 0
ISHARES NORTH AMERICAN TECH N AM 464287549 691 6,782 SH   OTR 49 0 6,782 0
ISHARES RUSSELL 1000 ETF RUS 464287622 34 295 SH   DFND 3 295 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 135 1,178 SH   DFND 1,178 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 359 3,136 SH   DFND 4 3,136 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 1,284 11,204 SH   DFND 59 11,192 0 12
ISHARES RUSSELL 1000 ETF RUS 464287622 21,197 184,919 SH   DFND 49 179,419 0 5,500
ISHARES RUSSELL 1000 ETF RUS 464287622 22,325 194,759 SH   OTR 49 6,135 187,624 1,000
ISHARES RUSSELL 1000 GROWTH RUS 464287614 71 740 SH   OTR 4 0 740 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 115 1,198 SH   DFND 48 1,198 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 432 4,516 SH   DFND 3 4,516 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 623 6,511 SH   DFND 6,511 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 2,463 25,762 SH   OTR 49 21,992 3,570 200
ISHARES RUSSELL 1000 GROWTH RUS 464287614 16,422 171,764 SH   DFND 49 171,764 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 21,562 225,520 SH   DFND 59 8,579 0 216,941
ISHARES RUSSELL 1000 GROWTH RUS 464287614 74,757 781,899 SH   DFND 15 781,899 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 88 846 SH   DFND 22 846 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 136 1,300 SH   OTR 49 1,300 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 328 3,142 SH   DFND 48 3,142 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 874 8,368 SH   DFND 8,368 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 7,150 68,485 SH   DFND 49 68,485 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 8,622 82,585 SH   DFND 3 71,564 0 11,021
ISHARES RUSSELL 1000 VALUE E RUS 464287598 13,411 128,455 SH   DFND 59 10,350 0 118,105
ISHARES RUSSELL 1000 VALUE E RUS 464287598 61,529 589,360 SH   DFND 15 589,360 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 111 931 SH   DFND 15 19 0 912
ISHARES RUSSELL 2000 ETF RUSS 464287655 317 2,652 SH   OTR 4 0 2,652 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 467 3,900 SH   OTR 22,79 3,900 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 804 6,723 SH   DFND 6,723 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 826 6,907 SH   DFND 3 6,907 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 947 7,913 SH   DFND 4 2,543 5,370 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 957 8,000 SH   OTR 22,87 8,000 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 1,083 9,055 SH   OTR 22,96 9,055 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 1,253 10,477 SH   OTR 22,78 10,477 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 2,162 18,078 SH   DFND 48 18,078 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 2,204 18,428 SH   OTR 22,86 18,428 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 5,830 48,739 SH   DFND 22 48,739 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 7,204 60,220 SH   DFND 59 27,137 0 33,083
ISHARES RUSSELL 2000 ETF RUSS 464287655 18,885 157,876 SH   OTR 49 33,946 123,885 45
ISHARES RUSSELL 2000 ETF RUSS 464287655 34,764 290,624 SH   DFND 49 285,699 0 4,925
ISHARES RUSSELL 2000 GROWTH RUS 464287648 65 454 SH   OTR 49 140 314 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 105 737 SH   DFND 737 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 792 5,562 SH   DFND 49 5,062 0 500
ISHARES RUSSELL 2000 GROWTH RUS 464287648 6,505 45,691 SH   DFND 22 45,691 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 8,271 58,092 SH   DFND 59 698 0 57,394
ISHARES RUSSELL 2000 GROWTH RUS 464287648 19,428 136,451 SH   DFND 15 136,451 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 25,413 178,490 SH   DFND 3 152,950 0 25,540
ISHARES RUSSELL 2000 GROWTH RUS 464287648 44,768 314,426 SH   DFND 48 314,426 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 55 542 SH   OTR 49 150 392 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 145 1,429 SH   DFND 1,429 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 1,276 12,552 SH   DFND 48 12,552 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 1,600 15,738 SH   DFND 49 14,513 0 1,225
ISHARES RUSSELL 2000 VALUE E RUS 464287630 2,423 23,825 SH   DFND 22 23,825 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 4,026 39,592 SH   DFND 3 33,473 0 6,119
ISHARES RUSSELL 2000 VALUE E RUS 464287630 5,104 50,194 SH   DFND 59 2,057 0 48,137
ISHARES RUSSELL 2000 VALUE E RUS 464287630 15,783 155,218 SH   DFND 15 155,218 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689 197 1,614 SH   DFND 1,614 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689 2,830 23,140 SH   DFND 48 23,140 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689 10,405 85,086 SH   DFND 49 85,086 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689 16,811 137,471 SH   DFND 45 0 0 137,471
ISHARES RUSSELL MID-CAP ETF RUS 464287499 113 677 SH   DFND 677 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 125 747 SH   DFND 48 747 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 2,948 17,650 SH   OTR 4 15,800 1,850 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 3,261 19,524 SH   DFND 59 2,577 0 16,947
ISHARES RUSSELL MID-CAP ETF RUS 464287499 4,962 29,708 SH   OTR 49 9,372 20,336 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 14,833 88,802 SH   DFND 49 86,652 900 1,250
ISHARES RUSSELL MID-CAP GROW RUS 464287481 36 383 SH   DFND 383 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 53 564 SH   OTR 49 0 564 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 432 4,632 SH   DFND 48 4,632 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 551 5,907 SH   DFND 3 4,849 0 1,058
ISHARES RUSSELL MID-CAP GROW RUS 464287481 2,225 23,867 SH   DFND 49 23,217 0 650
ISHARES RUSSELL MID-CAP GROW RUS 464287481 6,985 74,925 SH   DFND 59 4,576 0 70,349
ISHARES RUSSELL MID-CAP GROW RUS 464287481 24,375 261,451 SH   DFND 22 261,451 0 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473 2 33 SH   DFND 92 33 0 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473 70 951 SH   DFND 951 0 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473 1,737 23,545 SH   DFND 49 20,470 0 3,075
ISHARES RUSSELL MID-CAP VALU RUS 464287473 10,292 139,534 SH   DFND 59 5,193 0 134,341
ISHARES S&P 100 ETF S&P 464287101 1 12 SH   DFND 92 12 0 0
ISHARES S&P 100 ETF S&P 464287101 28 306 SH   DFND 306 0 0
ISHARES S&P 100 ETF S&P 464287101 30 332 SH   DFND 59 332 0 0
ISHARES S&P 100 ETF S&P 464287101 172 1,894 SH   DFND 49 1,894 0 0
ISHARES S&P 100 ETF S&P 464287101 132,667 1,458,837 SH   OTR 47 0 1,458,837 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 382 3,419 SH   DFND 3,419 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 615 5,507 SH   OTR 49 0 5,507 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 1,884 16,880 SH   DFND 49 16,880 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 2,022 18,117 SH   DFND 59 18,104 0 13
ISHARES S&P 500 VALUE ETF S&P 464287408 102 1,088 SH   DFND 59 1,088 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408 327 3,486 SH   DFND 3,486 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408 610 6,510 SH   DFND 49 6,510 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 20 915 SH   DFND 92 915 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 22 1,034 SH   OTR 4 364 670 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 82 3,800 SH   DFND 3,800 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 813 37,666 SH   DFND 4 35,106 2,560 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 1,012 46,917 SH   OTR 49 34,079 12,838 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 17,219 797,932 SH   DFND 49 783,132 0 14,800
ISHARES S&P MID-CAP 400 GROW S&P 464287606 62 388 SH   OTR 49 0 388 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 85 534 SH   DFND 534 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 447 2,799 SH   DFND 59 2,563 0 236
ISHARES S&P MID-CAP 400 GROW S&P 464287606 2,246 14,068 SH   DFND 49 14,068 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 23 180 SH   DFND 59 180 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 204 1,592 SH   DFND 1,592 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 630 4,928 SH   OTR 49 1,928 3,000 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 1,780 13,923 SH   DFND 49 13,923 0 0
ISHARES S&P SMALL-CAP 600 GR SP S 464287887 10 82 SH   DFND 92 82 0 0
ISHARES S&P SMALL-CAP 600 GR SP S 464287887 33 273 SH   DFND 273 0 0
ISHARES S&P SMALL-CAP 600 GR SP S 464287887 1,149 9,390 SH   DFND 49 9,390 0 0
ISHARES S&P SMALL-CAP 600 GR SP S 464287887 4,752 38,830 SH   OTR 49 0 38,830 0
ISHARES S&P SMALL-CAP 600 GR SP S 464287887 71,912 587,568 SH   DFND 59 1,558 0 586,010
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 29 245 SH   DFND 245 0 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 646 5,475 SH   OTR 49 2,025 3,450 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 2,263 19,184 SH   DFND 49 14,569 0 4,615
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 7,762 65,817 SH   DFND 59 1,077 0 64,740
ISHARES SELECT DIVIDEND ETF SELE 464287168 476 5,997 SH   DFND 5,997 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 651 8,200 SH   OTR 4 0 8,200 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 847 10,664 SH   DFND 59 10,664 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 6,562 82,646 SH   OTR 49 43,530 26,971 12,145
ISHARES SELECT DIVIDEND ETF SELE 464287168 38,796 488,614 SH   DFND 49 484,434 0 4,180
ISHARES SHORT-TERM NATIONAL SHT 464288158 0 3 SH   DFND 3 0 0
ISHARES SHORT-TERM NATIONAL SHT 464288158 0 1 SH   DFND 59 1 0 0
ISHARES SHORT-TERM NATIONAL SHT 464288158 87 820 SH   OTR 49 820 0 0
ISHARES SHORT-TERM NATIONAL SHT 464288158 5,182 48,928 SH   DFND 49 48,833 0 95
ISHARES SILVER TRUST ISHA 46428Q109 0 1 SH   DFND 1 0 0
ISHARES SILVER TRUST ISHA 46428Q109 67 4,425 SH   OTR 49 3,175 1,250 0
ISHARES SILVER TRUST ISHA 46428Q109 782 51,925 SH   DFND 49 51,393 0 532
ISHARES TIPS BOND ETF TIPS 464287176 0 1 SH   DFND 1 0 0
ISHARES TIPS BOND ETF TIPS 464287176 39 350 SH   OTR 4 0 350 0
ISHARES TIPS BOND ETF TIPS 464287176 67 599 SH   DFND 92 599 0 0
ISHARES TIPS BOND ETF TIPS 464287176 287 2,560 SH   DFND 4 800 1,760 0
ISHARES TIPS BOND ETF TIPS 464287176 7,962 71,085 SH   DFND 48 71,085 0 0
ISHARES TIPS BOND ETF TIPS 464287176 9,007 80,412 SH   OTR 49 20,152 58,050 2,210
ISHARES TIPS BOND ETF TIPS 464287176 11,932 106,530 SH   DFND 49 105,580 0 951
ISHARES TIPS BOND ETF TIPS 464287176 20,536 183,340 SH   DFND 59 133,204 0 50,136
ISHARES U.S. CONSUMER SERVIC U.S. 464287580 2 11 SH   DFND 11 0 0
ISHARES U.S. CONSUMER SERVIC U.S. 464287580 1,133 8,222 SH   DFND 49 8,222 0 0
ISHARES U.S. ENERGY ETF U.S. 464287796 19 423 SH   DFND 423 0 0
ISHARES U.S. ENERGY ETF U.S. 464287796 151 3,368 SH   OTR 4 3,368 0 0
ISHARES U.S. ENERGY ETF U.S. 464287796 635 14,161 SH   DFND 49 14,161 0 0
ISHARES U.S. INDUSTRIALS ETF U.S. 464287754 0 0 SH   DFND 59 0 0 0
ISHARES U.S. INDUSTRIALS ETF U.S. 464287754 6 58 SH   DFND 58 0 0
ISHARES U.S. INDUSTRIALS ETF U.S. 464287754 14 130 SH   OTR 49 130 0 0
ISHARES U.S. INDUSTRIALS ETF U.S. 464287754 186 1,748 SH   DFND 49 1,748 0 0
ISHARES US FINANCIALS ETF U.S. 464287788 7 76 SH   DFND 76 0 0
ISHARES US FINANCIALS ETF U.S. 464287788 244 2,708 SH   DFND 49 2,708 0 0
ISHARES US PREFERRED STOCK E U.S. 464288687 54 1,370 SH   DFND 92 1,370 0 0
ISHARES US PREFERRED STOCK E U.S. 464288687 413 10,466 SH   DFND 4 10,466 0 0
ISHARES US PREFERRED STOCK E U.S. 464288687 630 15,962 SH   DFND 15,962 0 0
ISHARES US PREFERRED STOCK E U.S. 464288687 1,744 44,209 SH   OTR 49 43,709 500 0
ISHARES US PREFERRED STOCK E U.S. 464288687 11,658 295,589 SH   DFND 49 260,458 0 35,131
ISHARES US PREFERRED STOCK E U.S. 464288687 25,978 658,674 SH   DFND 15 658,674 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 7 87 SH   DFND 92 87 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 163 2,122 SH   DFND 2,122 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 437 5,690 SH   OTR 49 5,490 200 0
ISHARES US REAL ESTATE ETF U.S. 464287739 1,767 22,996 SH   DFND 49 22,996 0 0
ISHARES US UTILITIES ETF U.S. 464287697 0 0 SH   DFND 59 0 0 0
ISHARES US UTILITIES ETF U.S. 464287697 35 293 SH   DFND 293 0 0
ISHARES US UTILITIES ETF U.S. 464287697 187 1,582 SH   DFND 49 1,042 0 540
ISHARES USTECHNOLOGY ETF U.S. 464287721 3 24 SH   DFND 59 0 0 24
ISHARES USTECHNOLOGY ETF U.S. 464287721 9 84 SH   DFND 84 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 52 500 SH   OTR 49 500 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 57 549 SH   DFND 92 549 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 956 9,161 SH   DFND 49 9,161 0 0
ISIS PHARMACEUTICALS INC COM 464330109 0 1 SH   DFND 1 0 0
ISIS PHARMACEUTICALS INC COM 464330109 581 9,404 SH   DFND 22 9,404 0 0
ISIS PHARMACEUTICALS INC COM 464330109 783 12,683 SH   DFND 49 9,383 0 3,300
ISIS PHARMACEUTICALS INC COM 464330109 4,088 66,216 SH   DFND 3 66,216 0 0
ISIS PHARMACEUTICALS INC COM 464330109 16,280 263,688 SH   DFND 15 235,162 0 28,526
ISIS PHARMACEUTICALS INC COM 464330109 22,378 362,458 SH   DFND 48 362,458 0 0
ISLE OF CAPRI CASINOS COM 464592104 329 39,290 SH   DFND 15 30,642 0 8,648
ISLE OF CAPRI CASINOS COM 464592104 415 49,530 SH   DFND 3 49,530 0 0
ISLE OF CAPRI CASINOS COM 464592104 740 88,354 SH   DFND 48 88,354 0 0
ISORAY INC COM 46489V104 1 632 SH   DFND 92 632 0 0
ISORAY INC COM 46489V104 7 5,000 SH   DFND 49 5,000 0 0
ISORAY INC COM 46489V104 106 72,396 SH   DFND 48 72,396 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 135 18,647 SH   DFND 22 18,647 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 3,161 435,991 SH   DFND 48 435,991 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 5,876 810,471 SH   DFND 15 757,454 0 53,017
ISRAMCO INC COM 465141406 2 15 SH   DFND 49 15 0 0
ISRAMCO INC COM 465141406 160 1,163 SH   DFND 15 1,128 0 35
ISRAMCO INC COM 465141406 306 2,218 SH   DFND 48 2,218 0 0
ISTAR FINANCIAL INC COM 45031U101 1 65 SH   DFND 92 65 0 0
ISTAR FINANCIAL INC COM 45031U101 35 2,545 SH   DFND 49 2,545 0 0
ISTAR FINANCIAL INC COM 45031U101 1,625 119,026 SH   OTR 22,76 119,026 0 0
ISTAR FINANCIAL INC COM 45031U101 2,256 165,247 SH   DFND 15 139,818 0 25,429
ISTAR FINANCIAL INC COM 45031U101 3,934 288,201 SH   DFND 48 288,201 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 0 14 SH   DFND 59 14 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 17 1,320 SH   DFND 4 1,320 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 60 4,645 SH   DFND 49 4,645 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 70 5,388 SH   OTR 49 3,080 2,308 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 449 34,530 SH   OTR 366 34,530 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 9,857 757,638 SH   DFND 48 757,638 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 13,040 1,002,305 SH   DFND 22 1,002,305 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 16,788 1,290,429 SH   DFND 3 768,765 0 521,664
ITC HOLDINGS CORP COM 465685105 0 1 SH   DFND 1 0 0
ITC HOLDINGS CORP COM 465685105 245 6,064 SH   OTR 49 6,064 0 0
ITC HOLDINGS CORP COM 465685105 530 13,109 SH   DFND 49 12,682 0 427
ITC HOLDINGS CORP COM 465685105 1,261 31,200 SH   DFND 22 31,200 0 0
ITC HOLDINGS CORP COM 465685105 1,583 39,152 SH   DFND 59 37,799 0 1,353
ITC HOLDINGS CORP COM 465685105 10,732 265,446 SH   DFND 15 203,942 0 61,504
ITC HOLDINGS CORP COM 465685105 16,044 396,826 SH   DFND 48 396,826 0 0
ITERIS INC COM 46564T107 28 16,101 SH   DFND 48 16,101 0 0
ITRON INC COM 465741106 0 0 SH   DFND 0 0 0
ITRON INC COM 465741106 3 73 SH   DFND 92 73 0 0
ITRON INC COM 465741106 8 180 SH   OTR 49 0 180 0
ITRON INC COM 465741106 50 1,179 SH   DFND 49 989 0 190
ITRON INC COM 465741106 932 22,030 SH   OTR 22,77 22,030 0 0
ITRON INC COM 465741106 3,379 79,907 SH   DFND 22 79,907 0 0
ITRON INC COM 465741106 6,931 163,903 SH   DFND 48 163,903 0 0
ITRON INC COM 465741106 7,269 171,884 SH   DFND 15 157,064 0 14,820
ITT CORP COM 450911201 0 1 SH   DFND 1 0 0
ITT CORP COM 450911201 0 8 SH   DFND 92 8 0 0
ITT CORP COM 450911201 251 6,203 SH   OTR 49 1,053 5,000 150
ITT CORP COM 450911201 397 9,813 SH   DFND 49 9,813 0 0
ITT CORP COM 450911201 997 24,630 SH   OTR 22,77 24,630 0 0
ITT CORP COM 450911201 2,738 67,684 SH   DFND 3 67,684 0 0
ITT CORP COM 450911201 15,128 373,904 SH   DFND 22 373,904 0 0
ITT CORP COM 450911201 16,766 414,374 SH   DFND 15 371,805 0 42,569
ITT CORP COM 450911201 22,436 554,535 SH   DFND 48 554,535 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 0 8 SH   DFND 92 8 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 0 20 SH   OTR 49 20 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 1 67 SH   DFND 49 67 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 554 57,697 SH   DFND 15 49,875 0 7,822
ITT EDUCATIONAL SERVICES INC COM 45068B109 719 74,839 SH   DFND 48 74,839 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 5 237 SH   DFND 48 237 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 250 11,331 SH   OTR 22,87 11,331 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 972 44,083 SH   DFND 15 44,083 0 0
IVY HIGH INCOME OPPORTUNITY COM 465893105 8 533 SH   DFND 533 0 0
IVY HIGH INCOME OPPORTUNITY COM 465893105 163 10,300 SH   DFND 49 10,300 0 0
IXIA COM 45071R109 4 380 SH   DFND 49 380 0 0
IXIA COM 45071R109 15 1,329 SH   DFND 59 1,029 0 300
IXIA COM 45071R109 1,906 169,383 SH   DFND 48 169,383 0 0
IXIA COM 45071R109 1,953 173,580 SH   DFND 22 173,580 0 0
IXIA COM 45071R109 2,097 186,408 SH   DFND 15 155,009 0 31,399
IXIA NOTE 45071RAB5 20 20,000 SH   DFND 49 17,000 0 3,000
IXIA NOTE 45071RAB5 1,255 1,250,000 SH   DFND 15 1,250,000 0 0
IXYS CORPORATION COM 46600W106 0 0 SH   DFND 0 0 0
IXYS CORPORATION COM 46600W106 44 3,470 SH   DFND 49 3,470 0 0
IXYS CORPORATION COM 46600W106 898 71,275 SH   DFND 48 71,275 0 0
IXYS CORPORATION COM 46600W106 1,192 94,641 SH   DFND 15 82,451 0 12,190
J & J SNACK FOODS CORP COM 466032109 0 1 SH   DFND 1 0 0
J & J SNACK FOODS CORP COM 466032109 3 29 SH   DFND 92 29 0 0
J & J SNACK FOODS CORP COM 466032109 216 1,984 SH   DFND 49 1,936 0 48
J & J SNACK FOODS CORP COM 466032109 583 5,359 SH   DFND 59 5,177 0 182
J & J SNACK FOODS CORP COM 466032109 1,218 11,201 SH   OTR 22,71 11,201 0 0
J & J SNACK FOODS CORP COM 466032109 4,677 42,998 SH   DFND 48 42,998 0 0
J & J SNACK FOODS CORP COM 466032109 4,837 44,468 SH   DFND 22 44,468 0 0
J & J SNACK FOODS CORP COM 466032109 7,385 67,891 SH   DFND 15 61,349 0 6,542
J.C. PENNEY CO INC COM 708160106 0 1 SH   DFND 1 0 0
J.C. PENNEY CO INC COM 708160106 2 235 SH   DFND 4 235 0 0
J.C. PENNEY CO INC COM 708160106 92 14,125 SH   OTR 49 3,115 10,200 810
J.C. PENNEY CO INC COM 708160106 405 62,540 SH   DFND 49 62,379 0 161
J.C. PENNEY CO INC COM 708160106 4,401 679,147 SH   DFND 22 679,147 0 0
J.C. PENNEY CO INC COM 708160106 7,103 1,096,160 SH   DFND 48 1,096,160 0 0
J.C. PENNEY CO INC COM 708160106 7,625 1,176,712 SH   DFND 15 1,044,484 0 132,228
J2 GLOBAL COMMUNICATIONS NOTE 48123VAC6 1,648 1,500,000 SH   DFND 15 1,500,000 0 0
J2 GLOBAL INC COM 48123V102 0 1 SH   DFND 1 0 0
J2 GLOBAL INC COM 48123V102 108 1,748 SH   DFND 49 1,748 0 0
J2 GLOBAL INC COM 48123V102 996 16,065 SH   OTR 22,87 16,065 0 0
J2 GLOBAL INC COM 48123V102 8,210 132,423 SH   DFND 22 132,423 0 0
J2 GLOBAL INC COM 48123V102 8,904 143,620 SH   DFND 48 143,620 0 0
J2 GLOBAL INC COM 48123V102 22,963 370,373 SH   DFND 15 350,052 0 20,321
JABIL CIRCUIT INC COM 466313103 0 0 SH   DFND 0 0 0
JABIL CIRCUIT INC COM 466313103 2 110 SH   DFND 4 110 0 0
JABIL CIRCUIT INC COM 466313103 7 340 SH   DFND 92 340 0 0
JABIL CIRCUIT INC COM 466313103 25 1,145 SH   OTR 49 1,145 0 0
JABIL CIRCUIT INC COM 466313103 261 11,938 SH   DFND 59 11,212 0 726
JABIL CIRCUIT INC COM 466313103 1,936 88,699 SH   DFND 49 88,699 0 0
JABIL CIRCUIT INC COM 466313103 2,946 134,960 SH   OTR 22,80 134,960 0 0
JABIL CIRCUIT INC COM 466313103 18,171 832,409 SH   DFND 15 737,923 0 94,486
JABIL CIRCUIT INC COM 466313103 22,956 1,051,574 SH   DFND 48 1,034,923 0 16,651
JABIL CIRCUIT INC COM 466313103 27,893 1,277,742 SH   DFND 3 1,137,052 0 140,690
JABIL CIRCUIT INC COM 466313103 43,406 1,988,378 SH   DFND 22 1,988,378 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 10 168 SH   DFND 4 168 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 11 170 SH   OTR 4 170 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 13 208 SH   DFND 208 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 235 3,787 SH   OTR 49 3,362 425 0
JACK HENRY & ASSOCIATES INC COM 426281101 1,419 22,828 SH   DFND 3 22,828 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 1,622 26,100 SH   OTR 51,94 26,100 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 2,448 39,400 SH   OTR 22,74 39,400 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 4,733 76,163 SH   DFND 49 76,045 0 118
JACK HENRY & ASSOCIATES INC COM 426281101 18,390 295,938 SH   DFND 22 295,938 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 24,164 388,866 SH   DFND 15 349,711 0 39,155
JACK HENRY & ASSOCIATES INC COM 426281101 25,568 411,461 SH   DFND 48 411,461 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 30,010 482,938 SH   DFND 51 205,738 0 277,200
JACK IN THE BOX INC COM 466367109 0 0 SH   DFND 0 0 0
JACK IN THE BOX INC COM 466367109 4 45 SH   DFND 92 45 0 0
JACK IN THE BOX INC COM 466367109 221 2,761 SH   DFND 49 2,761 0 0
JACK IN THE BOX INC COM 466367109 816 10,201 SH   OTR 22,69 10,201 0 0
JACK IN THE BOX INC COM 466367109 1,016 12,702 SH   OTR 22,78 12,702 0 0
JACK IN THE BOX INC COM 466367109 10,013 125,222 SH   DFND 22 125,222 0 0
JACK IN THE BOX INC COM 466367109 10,093 126,228 SH   DFND 48 126,228 0 0
JACK IN THE BOX INC COM 466367109 11,329 141,681 SH   DFND 15 125,174 0 16,507
JACOBS ENGINEERING GROUP INC COM 469814107 0 0 SH   DFND 0 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 3 61 SH   DFND 92 61 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 17 377 SH   DFND 4 377 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 31 684 SH   OTR 49 612 72 0
JACOBS ENGINEERING GROUP INC COM 469814107 285 6,379 SH   DFND 59 6,093 0 286
JACOBS ENGINEERING GROUP INC COM 469814107 3,667 82,064 SH   DFND 22 82,064 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 11,877 265,762 SH   DFND 49 265,582 0 180
JACOBS ENGINEERING GROUP INC COM 469814107 20,361 455,614 SH   DFND 48 437,361 0 18,253
JACOBS ENGINEERING GROUP INC COM 469814107 35,427 792,736 SH   DFND 15 404,844 0 387,892
JAKKS PACIFIC INC COM 47012E106 0 1 SH   DFND 1 0 0
JAKKS PACIFIC INC COM 47012E106 3 500 SH   DFND 92 500 0 0
JAKKS PACIFIC INC COM 47012E106 277 40,719 SH   DFND 15 30,087 0 10,632
JAKKS PACIFIC INC COM 47012E106 310 45,632 SH   DFND 48 45,632 0 0
JAMBA INC COM 47023A309 0 0 SH   DFND 0 0 0
JAMBA INC COM 47023A309 0 2 SH   DFND 92 2 0 0
JAMBA INC COM 47023A309 324 21,480 SH   DFND 15 21,366 0 114
JAMBA INC COM 47023A309 785 51,990 SH   DFND 48 51,990 0 0
JAMBA INC COM 47023A309 1,268 84,000 SH   OTR 22,81 84,000 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106 0 1 SH   DFND 1 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106 290 5,324 SH   DFND 22 5,324 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106 557 10,242 SH   DFND 15 10,242 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106 666 12,234 SH   DFND 48 12,234 0 0
JANUS CAPITAL GROUP INC COM 47102X105 0 0 SH   DFND 0 0 0
JANUS CAPITAL GROUP INC COM 47102X105 1 78 SH   DFND 92 78 0 0
JANUS CAPITAL GROUP INC COM 47102X105 11 670 SH   OTR 49 670 0 0
JANUS CAPITAL GROUP INC COM 47102X105 247 15,310 SH   DFND 49 15,310 0 0
JANUS CAPITAL GROUP INC COM 47102X105 607 37,660 SH   OTR 22,76 37,660 0 0
JANUS CAPITAL GROUP INC COM 47102X105 777 48,145 SH   OTR 22,69 48,145 0 0
JANUS CAPITAL GROUP INC COM 47102X105 4,872 302,064 SH   DFND 22 302,064 0 0
JANUS CAPITAL GROUP INC COM 47102X105 10,774 667,958 SH   DFND 48 667,958 0 0
JANUS CAPITAL GROUP INC COM 47102X105 13,267 822,490 SH   DFND 15 774,601 0 47,889
JARDEN CORP COM 471109108 0 0 SH   DFND 0 0 0
JARDEN CORP COM 471109108 1 22 SH   DFND 4 22 0 0
JARDEN CORP COM 471109108 4 92 SH   DFND 92 92 0 0
JARDEN CORP COM 471109108 574 11,981 SH   OTR 49 803 11,178 0
JARDEN CORP COM 471109108 1,047 21,876 SH   DFND 49 21,876 0 0
JARDEN CORP COM 471109108 5,758 120,262 SH   DFND 3 119,587 0 675
JARDEN CORP COM 471109108 33,784 705,599 SH   DFND 15 601,562 0 104,037
JARDEN CORP COM 471109108 42,298 883,417 SH   DFND 22 883,417 0 0
JARDEN CORP COM 471109108 49,751 1,039,068 SH   DFND 48 1,036,817 0 2,251
JASON INDUSTRIES INC *W E 471172114 141 14,325 SH   DFND 48 14,325 0 0
JAVELIN MORTGAGE INVESTMENT COM 47200B104 0 0 SH   DFND 0 0 0
JAVELIN MORTGAGE INVESTMENT COM 47200B104 5 530 SH   DFND 92 530 0 0
JAVELIN MORTGAGE INVESTMENT COM 47200B104 182 17,549 SH   DFND 48 17,549 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 0 0 SH   DFND 0 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 1 6 SH   DFND 92 6 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 12 75 SH   DFND 4 75 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 37 225 SH   OTR 49 225 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 356 2,172 SH   DFND 59 1,331 0 841
JAZZ PHARMACEUTICALS PLC SHS G50871105 970 5,924 SH   DFND 49 5,924 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 6,299 38,472 SH   DFND 3 38,252 0 220
JAZZ PHARMACEUTICALS PLC SHS G50871105 17,643 107,759 SH   DFND 15 79,185 0 28,574
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JAZZ PHARMACEUTICALS PLC SHS G50871105 43,350 264,765 SH   DFND 48 264,040 0 725
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SCORPIO BULKERS INC SHS Y7546A106 0 250 SH   DFND 92 250 0 0
SCORPIO BULKERS INC SHS Y7546A106 398 201,996 SH   DFND 15 169,921 0 32,075
SCORPIO BULKERS INC SHS Y7546A106 458 232,425 SH   DFND 48 232,425 0 0
SCORPIO TANKERS INC SHS Y7542C106 0 0 SH   DFND 0 0 0
SCORPIO TANKERS INC SHS Y7542C106 0 14 SH   DFND 59 0 0 14
SCORPIO TANKERS INC SHS Y7542C106 1 78 SH   DFND 92 78 0 0
SCORPIO TANKERS INC SHS Y7542C106 3 400 SH   OTR 49 400 0 0
SCORPIO TANKERS INC SHS Y7542C106 60 6,905 SH   DFND 49 6,700 0 205
SCORPIO TANKERS INC SHS Y7542C106 2,446 281,423 SH   DFND 15 231,648 0 49,775
SCORPIO TANKERS INC SHS Y7542C106 2,543 292,675 SH   DFND 48 292,675 0 0
SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 0 0 SH   DFND 0 0 0
SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 3 50 SH   OTR 4 50 0 0
SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 93 1,490 SH   OTR 49 1,360 130 0
SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 977 15,676 SH   DFND 49 15,676 0 0
SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 7,959 127,708 SH   DFND 3 109,378 0 18,330
SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 22,325 358,232 SH   DFND 22 358,232 0 0
SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 26,569 426,335 SH   DFND 48 426,335 0 0
SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 79,393 1,273,952 SH   DFND 15 1,251,189 0 22,763
SCRIPPS NETWORKS INTER-CL A CL A 811065101 8 108 SH   DFND 108 0 0
SCRIPPS NETWORKS INTER-CL A CL A 811065101 105 1,391 SH   DFND 59 1,057 0 333
SCRIPPS NETWORKS INTER-CL A CL A 811065101 384 5,108 SH   DFND 49 4,708 0 400
SCRIPPS NETWORKS INTER-CL A CL A 811065101 453 6,024 SH   OTR 49 5,945 79 0
SCRIPPS NETWORKS INTER-CL A CL A 811065101 10,778 143,197 SH   DFND 22 143,197 0 0
SCRIPPS NETWORKS INTER-CL A CL A 811065101 27,049 359,364 SH   DFND 48 346,327 0 13,037
SCRIPPS NETWORKS INTER-CL A CL A 811065101 140,675 1,868,941 SH   DFND 15 1,571,748 0 297,193
SEABOARD CORP COM 811543107 4 1 SH   DFND 1 0 0
SEABOARD CORP COM 811543107 3,585 854 SH   DFND 48 854 0 0
SEABOARD CORP COM 811543107 3,673 875 SH   DFND 15 815 0 60
SEACHANGE INTERNATIONAL INC COM 811699107 0 35 SH   DFND 92 35 0 0
SEACHANGE INTERNATIONAL INC COM 811699107 334 52,351 SH   OTR 22,78 52,351 0 0
SEACHANGE INTERNATIONAL INC COM 811699107 393 61,593 SH   DFND 15 47,891 0 13,702
SEACHANGE INTERNATIONAL INC COM 811699107 542 84,989 SH   DFND 48 84,989 0 0
SEACHANGE INTERNATIONAL INC COM 811699107 665 104,220 SH   OTR 22,77 104,220 0 0
SEACOAST BANKING CORP/FL COM 811707801 0 0 SH   DFND 0 0 0
SEACOAST BANKING CORP/FL COM 811707801 0 6 SH   DFND 92 6 0 0
SEACOAST BANKING CORP/FL COM 811707801 7 528 SH   DFND 49 528 0 0
SEACOAST BANKING CORP/FL COM 811707801 447 32,484 SH   DFND 15 32,484 0 0
SEACOAST BANKING CORP/FL COM 811707801 625 45,468 SH   DFND 22 45,468 0 0
SEACOAST BANKING CORP/FL COM 811707801 755 54,875 SH   DFND 48 54,875 0 0
SEACOAST BANKING CORP/FL COM 811707801 1,573 114,399 SH   DFND 3 85,181 0 29,218
SEACOAST BANKING CORP/FL COM 811707801 1,878 136,617 SH   OTR 366 136,617 0 0
SEACOR HOLDINGS INC NOTE 81170YAB5 459 500,000 SH   DFND 15 500,000 0 0
SEACOR HOLDINGS INC COM 811904101 1 20 SH   OTR 49 15 5 0
SEACOR HOLDINGS INC COM 811904101 65 886 SH   DFND 886 0 0
SEACOR HOLDINGS INC COM 811904101 73 995 SH   DFND 49 995 0 0
SEACOR HOLDINGS INC COM 811904101 4,187 56,721 SH   DFND 48 56,721 0 0
SEACOR HOLDINGS INC COM 811904101 4,197 56,856 SH   DFND 22 56,856 0 0
SEACOR HOLDINGS INC COM 811904101 5,353 72,528 SH   DFND 15 63,501 0 9,027
SEACOR HOLDINGS INC NOTE 811904AM3 1 1,000 SH   DFND 1,000 0 0
SEACOR HOLDINGS INC NOTE 811904AM3 17 16,000 SH   DFND 49 16,000 0 0
SEACOR HOLDINGS INC NOTE 811904AM3 1,058 1,000,000 SH   DFND 15 1,000,000 0 0
SEADRILL LTD SHS G7945E105 0 1 SH   DFND 1 0 0
SEADRILL LTD SHS G7945E105 12 1,012 SH   DFND 92 1,012 0 0
SEADRILL LTD SHS G7945E105 36 3,050 SH   DFND 4 3,050 0 0
SEADRILL LTD SHS G7945E105 134 11,259 SH   DFND 64 11,259 0 0
SEADRILL LTD SHS G7945E105 160 13,388 SH   OTR 49 11,205 2,183 0
SEADRILL LTD SHS G7945E105 271 22,662 SH   DFND 49 22,662 0 0
SEADRILL LTD SHS G7945E105 514 43,014 SH   DFND 84 0 0 43,014
SEADRILL LTD SHS G7945E105 792 66,323 SH   DFND 22 66,323 0 0
SEADRILL LTD SHS G7945E105 7,938 664,839 SH   DFND 48 662,048 0 2,791
SEADRILL LTD SHS G7945E105 8,598 720,102 SH   DFND 15 470,369 0 249,733
SEAGATE TECHNOLOGY SHS G7945M107 14 207 SH   DFND 207 0 0
SEAGATE TECHNOLOGY SHS G7945M107 286 4,300 SH   DFND 64 4,300 0 0
SEAGATE TECHNOLOGY SHS G7945M107 297 4,470 SH   OTR 4 3,570 900 0
SEAGATE TECHNOLOGY SHS G7945M107 329 4,947 SH   DFND 59 3,743 0 1,204
SEAGATE TECHNOLOGY SHS G7945M107 2,075 31,200 SH   DFND 4 31,200 0 0
SEAGATE TECHNOLOGY SHS G7945M107 3,719 55,919 SH   OTR 49 39,889 14,930 1,100
SEAGATE TECHNOLOGY SHS G7945M107 3,849 57,883 SH   DFND 84 9,726 0 48,157
SEAGATE TECHNOLOGY SHS G7945M107 3,884 58,401 SH   OTR 22,80 58,401 0 0
SEAGATE TECHNOLOGY SHS G7945M107 47,811 718,963 SH   DFND 49 705,901 0 13,062
SEAGATE TECHNOLOGY SHS G7945M107 72,935 1,096,774 SH   DFND 48 1,055,295 0 41,479
SEAGATE TECHNOLOGY SHS G7945M107 92,160 1,385,869 SH   DFND 22 1,385,869 0 0
SEAGATE TECHNOLOGY SHS G7945M107 98,009 1,473,827 SH   DFND 3 534,857 0 938,970
SEAGATE TECHNOLOGY SHS G7945M107 185,911 2,795,648 SH   DFND 15 1,981,883 0 813,765
SEALED AIR CORP COM 81211K100 0 1 SH   DFND 1 0 0
SEALED AIR CORP COM 81211K100 13 300 SH   OTR 49 280 20 0
SEALED AIR CORP COM 81211K100 1,583 37,300 SH   OTR 22,77 37,300 0 0
SEALED AIR CORP COM 81211K100 1,775 41,826 SH   DFND 49 41,826 0 0
SEALED AIR CORP COM 81211K100 3,792 89,366 SH   DFND 22 89,366 0 0
SEALED AIR CORP COM 81211K100 31,338 738,584 SH   DFND 48 715,058 0 23,526
SEALED AIR CORP COM 81211K100 55,268 1,302,565 SH   DFND 15 686,551 0 616,014
SEARS HOLDINGS CORP COM 812350106 0 0 SH   DFND 0 0 0
SEARS HOLDINGS CORP COM 812350106 1 45 SH   DFND 4 45 0 0
SEARS HOLDINGS CORP COM 812350106 18 545 SH   OTR 49 65 0 480
SEARS HOLDINGS CORP COM 812350106 54 1,623 SH   DFND 49 1,623 0 0
SEARS HOLDINGS CORP COM 812350106 1,606 48,683 SH   DFND 15 38,410 0 10,273
SEARS HOLDINGS CORP COM 812350106 3,122 94,650 SH   DFND 48 94,650 0 0
SEARS HOMETOWN AND OUTLET ST COM 812362101 0 35 SH   DFND 49 35 0 0
SEARS HOMETOWN AND OUTLET ST COM 812362101 273 20,766 SH   DFND 15 20,766 0 0
SEARS HOMETOWN AND OUTLET ST COM 812362101 400 30,422 SH   DFND 48 30,422 0 0
SEATTLE GENETICS INC COM 812578102 3 82 SH   DFND 92 82 0 0
SEATTLE GENETICS INC COM 812578102 13 402 SH   DFND 402 0 0
SEATTLE GENETICS INC COM 812578102 133 4,125 SH   DFND 49 4,125 0 0
SEATTLE GENETICS INC COM 812578102 4,632 144,166 SH   DFND 15 105,369 0 38,797
SEATTLE GENETICS INC COM 812578102 7,438 231,502 SH   DFND 48 231,502 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 0 0 SH   DFND 0 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 84 4,670 SH   DFND 49 4,670 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 963 53,798 SH   DFND 3 53,798 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 2,495 139,378 SH   DFND 48 139,378 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 2,580 144,150 SH   OTR 22,83 144,150 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 9,739 544,102 SH   DFND 15 518,485 0 25,617
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 83 14,490 SH   DFND 48 14,490 0 0
SEI INVESTMENTS COMPANY COM 784117103 7 166 SH   DFND 4 166 0 0
SEI INVESTMENTS COMPANY COM 784117103 8 212 SH   DFND 212 0 0
SEI INVESTMENTS COMPANY COM 784117103 11 280 SH   OTR 4 280 0 0
SEI INVESTMENTS COMPANY COM 784117103 15 377 SH   DFND 59 280 0 97
SEI INVESTMENTS COMPANY COM 784117103 159 3,980 SH   OTR 49 3,800 180 0
SEI INVESTMENTS COMPANY COM 784117103 3,798 94,855 SH   OTR 22,80 94,855 0 0
SEI INVESTMENTS COMPANY COM 784117103 4,692 117,190 SH   DFND 49 117,190 0 0
SEI INVESTMENTS COMPANY COM 784117103 13,273 331,502 SH   DFND 22 331,502 0 0
SEI INVESTMENTS COMPANY COM 784117103 22,890 571,678 SH   DFND 48 569,783 0 1,895
SEI INVESTMENTS COMPANY COM 784117103 52,517 1,311,621 SH   DFND 15 627,817 0 683,804
SELECT COMFORT CORPORATION COM 81616X103 0 4 SH   DFND 92 4 0 0
SELECT COMFORT CORPORATION COM 81616X103 19 685 SH   DFND 49 685 0 0
SELECT COMFORT CORPORATION COM 81616X103 797 29,500 SH   OTR 22,77 29,500 0 0
SELECT COMFORT CORPORATION COM 81616X103 1,115 41,252 SH   OTR 22,76 41,252 0 0
SELECT COMFORT CORPORATION COM 81616X103 4,374 161,820 SH   DFND 22 161,820 0 0
SELECT COMFORT CORPORATION COM 81616X103 4,446 164,478 SH   DFND 48 164,478 0 0
SELECT COMFORT CORPORATION COM 81616X103 6,138 227,088 SH   DFND 15 200,148 0 26,940
SELECT INCOME REIT COM 81618T100 0 0 SH   DFND 0 0 0
SELECT INCOME REIT COM 81618T100 4 150 SH   DFND 49 150 0 0
SELECT INCOME REIT COM 81618T100 26 1,050 SH   DFND 64 1,050 0 0
SELECT INCOME REIT COM 81618T100 91 3,720 SH   DFND 57 1,850 0 1,870
SELECT INCOME REIT COM 81618T100 2,432 99,651 SH   DFND 48 99,651 0 0
SELECT INCOME REIT COM 81618T100 6,834 279,963 SH   DFND 15 273,976 0 5,987
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 0 0 SH   DFND 0 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1 90 SH   DFND 92 90 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 3 190 SH   DFND 49 190 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 3,074 213,463 SH   DFND 22 213,463 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 5,335 370,494 SH   DFND 48 370,494 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 6,399 444,345 SH   OTR 366 444,345 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 6,994 485,676 SH   DFND 3 336,731 0 148,945
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 18,850 1,309,003 SH   DFND 15 1,147,921 0 161,082
SELECTIVE INSURANCE GROUP COM 816300107 0 1 SH   DFND 1 0 0
SELECTIVE INSURANCE GROUP COM 816300107 304 11,175 SH   OTR 49 11,175 0 0
SELECTIVE INSURANCE GROUP COM 816300107 348 12,824 SH   DFND 49 12,824 0 0
SELECTIVE INSURANCE GROUP COM 816300107 4,525 166,537 SH   DFND 48 166,537 0 0
SELECTIVE INSURANCE GROUP COM 816300107 4,881 179,640 SH   DFND 22 179,640 0 0
SELECTIVE INSURANCE GROUP COM 816300107 7,669 282,242 SH   DFND 15 259,280 0 22,962
SEMGROUP CORP-CLASS A CL A 81663A105 4 55 SH   DFND 49 55 0 0
SEMGROUP CORP-CLASS A CL A 81663A105 5 75 SH   DFND 92 75 0 0
SEMGROUP CORP-CLASS A CL A 81663A105 179 2,620 SH   DFND 57 2,620 0 0
SEMGROUP CORP-CLASS A CL A 81663A105 2,027 29,642 SH   DFND 3 29,642 0 0
SEMGROUP CORP-CLASS A CL A 81663A105 8,611 125,914 SH   DFND 48 125,914 0 0
SEMGROUP CORP-CLASS A CL A 81663A105 8,922 130,452 SH   DFND 15 119,006 0 11,446
SEMPRA ENERGY COM 816851109 2 14 SH   DFND 59 0 0 14
SEMPRA ENERGY COM 816851109 75 677 SH   DFND 677 0 0
SEMPRA ENERGY COM 816851109 243 2,186 SH   OTR 4 393 1,793 0
SEMPRA ENERGY COM 816851109 301 2,700 SH   DFND 64 2,700 0 0
SEMPRA ENERGY COM 816851109 553 4,970 SH   DFND 57 4,970 0 0
SEMPRA ENERGY COM 816851109 1,742 15,640 SH   DFND 4 15,640 0 0
SEMPRA ENERGY COM 816851109 8,454 75,912 SH   DFND 84 15,668 0 60,244
SEMPRA ENERGY COM 816851109 13,492 121,158 SH   DFND 22 121,158 0 0
SEMPRA ENERGY COM 816851109 14,147 127,034 SH   OTR 49 67,810 57,333 1,891
SEMPRA ENERGY COM 816851109 73,247 657,754 SH   DFND 49 635,181 44 22,529
SEMPRA ENERGY COM 816851109 86,685 778,425 SH   DFND 48 749,023 0 29,402
SEMPRA ENERGY COM 816851109 148,736 1,335,633 SH   DFND 15 667,177 0 668,456
SEMTECH CORP COM 816850101 0 1 SH   DFND 1 0 0
SEMTECH CORP COM 816850101 287 10,416 SH   DFND 49 10,061 0 355
SEMTECH CORP COM 816850101 362 13,135 SH   OTR 49 13,135 0 0
SEMTECH CORP COM 816850101 560 20,320 SH   DFND 59 19,552 0 768
SEMTECH CORP COM 816850101 907 32,912 SH   OTR 22,79 32,912 0 0
SEMTECH CORP COM 816850101 3,766 136,607 SH   DFND 22 136,607 0 0
SEMTECH CORP COM 816850101 7,774 281,983 SH   DFND 15 258,982 0 23,001
SEMTECH CORP COM 816850101 8,009 290,508 SH   DFND 48 290,508 0 0
SENECA FOODS CORP - CL A CL A 817070501 1 45 SH   DFND 49 45 0 0
SENECA FOODS CORP - CL A CL A 817070501 584 21,614 SH   DFND 15 20,446 0 1,168
SENECA FOODS CORP - CL A CL A 817070501 711 26,299 SH   DFND 48 26,299 0 0
SENECA FOODS CORP - CL A CL A 817070501 777 28,738 SH   DFND 22 28,738 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 0 1 SH   DFND 1 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 15 656 SH   OTR 49 656 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 1,200 SH   DFND 64 1,200 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 129 5,832 SH   DFND 59 5,832 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 151 6,810 SH   DFND 57 2,630 0 4,180
SENIOR HOUSING PROP TRUST SH B 81721M109 701 31,707 SH   DFND 49 30,027 0 1,680
SENIOR HOUSING PROP TRUST SH B 81721M109 9,293 420,317 SH   DFND 22 420,317 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 19,260 871,083 SH   DFND 48 871,083 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 23,104 1,044,944 SH   DFND 15 949,405 0 95,539
SENOMYX INC COM 81724Q107 0 40 SH   DFND 92 40 0 0
SENOMYX INC COM 81724Q107 2 400 SH   DFND 49 400 0 0
SENOMYX INC COM 81724Q107 305 50,686 SH   DFND 15 50,298 0 388
SENOMYX INC COM 81724Q107 669 111,345 SH   DFND 48 111,345 0 0
SENOMYX INC COM 81724Q107 881 146,575 SH   OTR 22,87 146,575 0 0
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 17 323 SH   DFND 49 323 0 0
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 706 13,465 SH   OTR 49 12,400 1,065 0
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 4,540 86,623 SH   DFND 3 86,017 0 606
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 4,675 89,191 SH   DFND 15 61,890 0 27,301
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 20,124 383,971 SH   DFND 22 383,971 0 0
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 25,532 487,154 SH   DFND 48 485,196 0 1,958
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 1 SH   DFND 1 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4 71 SH   DFND 92 71 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 34 563 SH   DFND 59 458 0 105
SENSIENT TECHNOLOGIES CORP COM 81725T100 85 1,416 SH   OTR 49 0 1,416 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 533 8,840 SH   DFND 49 8,840 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,083 17,950 SH   OTR 22,71 17,950 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 5,993 99,320 SH   DFND 22 99,320 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 12,483 206,880 SH   DFND 48 206,880 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 14,396 238,577 SH   DFND 15 221,505 0 17,072
SEQUENOM INC COM 817337405 0 113 SH   DFND 92 113 0 0
SEQUENOM INC COM 817337405 0 66 SH   DFND 49 66 0 0
SEQUENOM INC COM 817337405 1,023 276,479 SH   DFND 15 247,872 0 28,607
SEQUENOM INC COM 817337405 1,482 400,515 SH   DFND 48 400,515 0 0
SEQUENTIAL BRANDS GROUP INC COM 817340201 313 23,936 SH   DFND 15 23,761 0 175
SEQUENTIAL BRANDS GROUP INC COM 817340201 698 53,417 SH   DFND 48 53,417 0 0
SERVICE CORP INTERNATIONAL COM 817565104 0 1 SH   DFND 1 0 0
SERVICE CORP INTERNATIONAL COM 817565104 1 50 SH   DFND 92 50 0 0
SERVICE CORP INTERNATIONAL COM 817565104 70 3,089 SH   OTR 49 108 2,981 0
SERVICE CORP INTERNATIONAL COM 817565104 810 35,694 SH   OTR 22,88 35,694 0 0
SERVICE CORP INTERNATIONAL COM 817565104 1,075 47,348 SH   DFND 49 47,348 0 0
SERVICE CORP INTERNATIONAL COM 817565104 2,812 123,856 SH   DFND 3 66,361 0 57,495
SERVICE CORP INTERNATIONAL COM 817565104 12,017 529,396 SH   DFND 22 529,396 0 0
SERVICE CORP INTERNATIONAL COM 817565104 18,790 827,769 SH   DFND 15 721,044 0 106,725
SERVICE CORP INTERNATIONAL COM 817565104 19,967 879,619 SH   DFND 48 879,619 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 0 0 SH   DFND 0 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 5 190 SH   DFND 49 190 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 762 28,456 SH   DFND 15 23,423 0 5,033
SERVICEMASTER GLOBAL HOLDING COM 81761R109 2,063 77,068 SH   DFND 48 77,068 0 0
SERVICENOW INC COM 81762P102 135 1,987 SH   DFND 1,987 0 0
SERVICENOW INC COM 81762P102 223 3,285 SH   DFND 59 3,262 0 23
SERVICENOW INC COM 81762P102 419 6,180 SH   OTR 4 1,760 4,420 0
SERVICENOW INC COM 81762P102 2,184 32,193 SH   OTR 22,89 32,193 0 0
SERVICENOW INC COM 81762P102 4,311 63,537 SH   DFND 4 63,537 0 0
SERVICENOW INC COM 81762P102 7,167 105,633 SH   OTR 49 69,399 35,344 890
SERVICENOW INC COM 81762P102 12,340 181,878 SH   DFND 15 106,509 0 75,369
SERVICENOW INC COM 81762P102 22,741 335,160 SH   DFND 3 155,123 0 180,037
SERVICENOW INC COM 81762P102 33,134 488,346 SH   DFND 48 486,673 0 1,673
SERVICENOW INC COM 81762P102 85,684 1,262,840 SH   DFND 22 1,262,840 0 0
SERVICENOW INC COM 81762P102 123,199 1,815,757 SH   DFND 49 1,783,446 160 32,151
SERVICENOW INC NOTE 81762PAB8 1,420 1,250,000 SH   DFND 15 1,250,000 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 0 1 SH   DFND 1 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 0 15 SH   DFND 92 15 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 690 147,363 SH   DFND 15 119,269 0 28,094
SERVICESOURCE INTERNATIONAL COM 81763U100 1,081 230,964 SH   DFND 48 230,964 0 0
SERVICESOURCE INTL INC NOTE 81763UAB6 200 250,000 SH   DFND 15 250,000 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 119 3,611 SH   DFND 48 3,611 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 855 25,947 SH   DFND 15 25,947 0 0
SESA STERLITE LTD-ADR SPON 78413F103 0 1 SH   DFND 1 0 0
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SESA STERLITE LTD-ADR SPON 78413F103 59 4,332 SH   OTR 366 4,332 0 0
SESA STERLITE LTD-ADR SPON 78413F103 278 20,457 SH   DFND 15 20,457 0 0
SESA STERLITE LTD-ADR SPON 78413F103 695 51,194 SH   DFND 45 0 0 51,194
SESA STERLITE LTD-ADR SPON 78413F103 695 51,194 SH   DFND 22 51,194 0 0
SESA STERLITE LTD-ADR SPON 78413F103 4,500 331,394 SH   DFND 3 331,394 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 0 1 SH   DFND 1 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 0 2 SH   DFND 59 0 0 2
SEVENTY SEVEN ENERGY INC COM 818097107 0 28 SH   OTR 49 12 16 0
SEVENTY SEVEN ENERGY INC COM 818097107 0 7 SH   DFND 4 7 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 13 2,485 SH   DFND 22 2,485 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 19 3,466 SH   DFND 49 2,511 0 955
SEVENTY SEVEN ENERGY INC COM 818097107 419 77,489 SH   DFND 48 73,603 0 3,886
SEVENTY SEVEN ENERGY INC COM 818097107 656 121,226 SH   DFND 15 106,272 0 14,954
SFX ENTERTAINMENT INC COM 784178303 0 0 SH   DFND 0 0 0
SFX ENTERTAINMENT INC COM 784178303 7 1,455 SH   DFND 49 1,455 0 0
SFX ENTERTAINMENT INC COM 784178303 281 62,131 SH   DFND 15 61,749 0 382
SFX ENTERTAINMENT INC COM 784178303 505 111,385 SH   DFND 48 111,385 0 0
SHARPS COMPLIANCE CORP COM 820017101 0 91 SH   DFND 92 91 0 0
SHARPS COMPLIANCE CORP COM 820017101 111 25,985 SH   DFND 48 25,985 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 2 69 SH   DFND 69 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 2 63 SH   DFND 92 63 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 75 2,789 SH   OTR 49 849 1,940 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 567 21,009 SH   DFND 49 20,580 0 429
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SPDR EURO STOXX 50 ETF EURO 78463X202 201 5,449 SH   DFND 48 5,449 0 0
SPDR EURO STOXX 50 ETF EURO 78463X202 2,031 55,109 SH   DFND 55,109 0 0
SPDR GOLD SHARES GOLD 78463V107 0 1 SH   DFND 1 0 0
SPDR GOLD SHARES GOLD 78463V107 11 100 SH   DFND 92 100 0 0
SPDR GOLD SHARES GOLD 78463V107 23 205 SH   DFND 4 205 0 0
SPDR GOLD SHARES GOLD 78463V107 777 6,838 SH   OTR 49 3,011 3,107 720
SPDR GOLD SHARES GOLD 78463V107 840 7,400 SH   OTR 4 7,150 250 0
SPDR GOLD SHARES GOLD 78463V107 9,940 87,513 SH   DFND 49 83,867 0 3,646
SPDR GOLD SHARES GOLD 78463V107 17,875 157,378 SH   DFND 59 81,418 0 75,960
SPDR MSCI ACWI EX-US MSCI 78463X848 19 572 SH   DFND 572 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848 409 12,218 SH   DFND 49 12,218 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848 539 16,117 SH   DFND 59 13,869 0 2,248
SPDR NUVEEN BARCLAYS MUNI NUVN 78464A458 0 0 SH   DFND 0 0 0
SPDR NUVEEN BARCLAYS MUNI NUVN 78464A458 233 9,648 SH   DFND 49 9,648 0 0
SPDR NUVEEN BARCLAYS S/T MUN NUVN 78464A425 0 0 SH   DFND 0 0 0
SPDR NUVEEN BARCLAYS S/T MUN NUVN 78464A425 4,130 170,025 SH   DFND 49 170,025 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 1,113 19,300 SH   DFND 49 19,300 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 67 327 SH Call DFND 92 327 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 561 2,730 SH   DFND 4 2,730 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 1,542 7,500 SH   DFND 7,500 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 3,567 17,355 SH   DFND 22 17,355 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 3,699 17,997 SH   DFND 3 17,548 0 449
SPDR S&P 500 ETF TRUST TR U 78462F103 5,277 25,672 SH   OTR 4 1,980 23,692 0
SPDR S&P 500 ETF TRUST TR U 78462F103 17,746 86,338 SH   OTR 49 46,998 37,779 1,561
SPDR S&P 500 ETF TRUST TR U 78462F103 99,779 485,446 SH   DFND 15 372,332 0 113,114
SPDR S&P 500 ETF TRUST TR U 78462F103 124,246 604,488 SH   DFND 59 13,132 0 591,356
SPDR S&P 500 ETF TRUST TR U 78462F103 274,132 1,333,714 SH   DFND 49 1,321,750 410 11,554
SPDR S&P 500 ETF TRUST TR U 78462F103 862,741 4,197,437 SH   DFND 48 4,197,437 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 38 365 SH   OTR 49 365 0 0
SPDR S&P 600 SMALL CAP ETF S&P 78464A813 2,164 20,706 SH   DFND 49 20,706 0 0
SPDR S&P BANK ETF S&P 78464A797 0 0 SH   DFND 0 0 0
SPDR S&P BANK ETF S&P 78464A797 11,023 328,540 SH   DFND 49 328,540 0 0
SPDR S&P BIOTECH ETF S&P 78464A870 0 0 SH   DFND 0 0 0
SPDR S&P BIOTECH ETF S&P 78464A870 37 200 SH   DFND 59 200 0 0
SPDR S&P BIOTECH ETF S&P 78464A870 853 4,575 SH   DFND 49 4,575 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 6 77 SH   OTR 4 0 77 0
SPDR S&P DIVIDEND ETF S&P 78464A763 18 231 SH   DFND 231 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 483 6,130 SH   OTR 49 6,130 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 14,789 187,681 SH   DFND 49 187,123 0 558
SPDR S&P DIVIDEND ETF S&P 78464A763 35,131 445,826 SH   DFND 59 10,984 0 434,843
SPDR S&P EMERGING MARKETS DI S&P 78463X533 11 310 SH   DFND 310 0 0
SPDR S&P EMERGING MARKETS DI S&P 78463X533 2,555 74,905 SH   DFND 49 74,905 0 0
SPDR S&P EMERGING MKTS SMALL S&P 78463X756 21 476 SH   DFND 476 0 0
SPDR S&P EMERGING MKTS SMALL S&P 78463X756 186 4,199 SH   DFND 49 4,199 0 0
SPDR S&P EMERGING MKTS SMALL S&P 78463X756 193 4,362 SH   DFND 59 4,351 0 11
SPDR S&P EMERGING MKTS SMALL S&P 78463X756 217 4,899 SH   DFND 48 4,899 0 0
SPDR S&P EMG MARKETS ETF EMER 78463X509 7 107 SH   DFND 107 0 0
SPDR S&P EMG MARKETS ETF EMER 78463X509 253 4,025 SH   DFND 49 4,025 0 0
SPDR S&P INTER DVD ETF S&P 78463X772 2 42 SH   DFND 92 42 0 0
SPDR S&P INTER DVD ETF S&P 78463X772 123 2,926 SH   DFND 2,926 0 0
SPDR S&P INTER DVD ETF S&P 78463X772 296 7,050 SH   DFND 49 3,790 0 3,260
SPDR S&P INTER DVD ETF S&P 78463X772 6,438 153,214 SH   DFND 59 62,336 0 90,877
SPDR S&P INTL SMALL CAP S&P 78463X871 11 400 SH   DFND 92 400 0 0
SPDR S&P INTL SMALL CAP S&P 78463X871 38 1,379 SH   DFND 49 1,379 0 0
SPDR S&P INTL SMALL CAP S&P 78463X871 2,044 74,857 SH   DFND 74,857 0 0
SPDR S&P INTL SMALL CAP S&P 78463X871 2,622 96,006 SH   DFND 59 38,923 0 57,083
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 0 1 SH   DFND 1 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 25 94 SH   DFND 92 94 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 26 100 SH   DFND 4 100 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 1,007 3,814 SH   DFND 48 3,814 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 4,045 15,323 SH   OTR 4 12,880 2,443 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 5,845 22,141 SH   DFND 3 22,141 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 17,873 67,708 SH   OTR 49 44,671 20,857 2,180
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 32,818 124,323 SH   DFND 22 124,323 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 55,897 211,756 SH   DFND 49 205,792 0 5,964
SPDR S&P OIL & GAS EXP & PR S&P 78464A730 0 0 SH   DFND 0 0 0
SPDR S&P OIL & GAS EXP & PR S&P 78464A730 1 31 SH   DFND 92 31 0 0
SPDR S&P OIL & GAS EXP & PR S&P 78464A730 388 8,110 SH   DFND 49 8,110 0 0
SPDR S&P WORLD EX-US ETF S&P 78463X889 24 895 SH   DFND 895 0 0
SPDR S&P WORLD EX-US ETF S&P 78463X889 452 16,816 SH   DFND 49 16,816 0 0
SPECTRA ENERGY CORP COM 847560109 0 1 SH   DFND 1 0 0
SPECTRA ENERGY CORP COM 847560109 75 2,077 SH   DFND 4 2,077 0 0
SPECTRA ENERGY CORP COM 847560109 171 4,700 SH   DFND 57 4,700 0 0
SPECTRA ENERGY CORP COM 847560109 284 7,829 SH   DFND 64 7,829 0 0
SPECTRA ENERGY CORP COM 847560109 3,482 95,927 SH   OTR 49 49,699 34,868 11,360
SPECTRA ENERGY CORP COM 847560109 6,855 188,855 SH   DFND 49 181,850 0 7,005
SPECTRA ENERGY CORP COM 847560109 11,457 315,619 SH   DFND 22 315,619 0 0
SPECTRA ENERGY CORP COM 847560109 88,408 2,435,492 SH   DFND 48 2,350,014 0 85,478
SPECTRA ENERGY CORP COM 847560109 218,421 6,017,103 SH   DFND 15 3,254,815 0 2,762,288
SPECTRA ENERGY PARTNERS LP COM 84756N109 0 1 SH   DFND 1 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 14 242 SH   DFND 92 242 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 427 7,500 SH   DFND 49 7,500 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 455 7,980 SH   OTR 4 7,980 0 0
SPECTRANETICS CORP COM 84760C107 0 1 SH   DFND 1 0 0
SPECTRANETICS CORP COM 84760C107 796 23,028 SH   OTR 22,78 23,028 0 0
SPECTRANETICS CORP COM 84760C107 1,407 40,682 SH   OTR 22,68 40,682 0 0
SPECTRANETICS CORP COM 84760C107 3,053 88,297 SH   DFND 22 88,297 0 0
SPECTRANETICS CORP COM 84760C107 3,177 91,887 SH   DFND 15 80,338 0 11,549
SPECTRANETICS CORP COM 84760C107 4,468 129,196 SH   DFND 3 92,796 0 36,400
SPECTRANETICS CORP COM 84760C107 4,729 136,768 SH   DFND 48 136,768 0 0
SPECTRANETICS CORP MTNF 84760CAA5 3,043 2,350,000 SH   DFND 15 2,350,000 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 0 0 SH   DFND 0 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 1 8 SH   DFND 92 8 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 29 300 SH   OTR 49 300 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 437 4,567 SH   DFND 49 4,567 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 4,393 45,916 SH   DFND 48 45,916 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 5,139 53,709 SH   DFND 15 46,220 0 7,489
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 1 SH   DFND 1 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 69 SH   DFND 92 69 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 133 19,148 SH   DFND 49 19,148 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 946 136,503 SH   DFND 22 136,503 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,409 203,374 SH   DFND 15 179,515 0 23,859
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,573 226,948 SH   DFND 48 226,948 0 0
SPEED COMMERCE INC COM 84764T106 193 62,329 SH   DFND 15 61,717 0 612
SPEED COMMERCE INC COM 84764T106 434 140,338 SH   DFND 48 140,338 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 0 1 SH   DFND 1 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 7 300 SH   DFND 49 300 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 707 32,320 SH   DFND 48 32,320 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 3,749 171,412 SH   DFND 15 167,326 0 4,086
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 1 25 SH   DFND 92 25 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 471 10,934 SH   DFND 49 10,866 0 68
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 2,617 60,810 SH   OTR 22,77 60,810 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 4,622 107,390 SH   DFND 15 57,473 0 49,917
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 12,511 290,679 SH   DFND 48 290,679 0 0
SPIRIT AIRLINES INC COM 848577102 0 0 SH   DFND 0 0 0
SPIRIT AIRLINES INC COM 848577102 9 120 SH   OTR 4 0 120 0
SPIRIT AIRLINES INC COM 848577102 57 760 SH   OTR 49 700 60 0
SPIRIT AIRLINES INC COM 848577102 410 5,430 SH   DFND 59 5,062 0 368
SPIRIT AIRLINES INC COM 848577102 602 7,967 SH   DFND 49 7,898 0 69
SPIRIT AIRLINES INC COM 848577102 665 8,795 SH   OTR 22,69 8,795 0 0
SPIRIT AIRLINES INC COM 848577102 5,395 71,378 SH   DFND 15 43,143 0 28,235
SPIRIT AIRLINES INC COM 848577102 12,358 163,504 SH   DFND 48 163,504 0 0
SPIRIT REALTY CAPITAL IN NOTE 84860WAA0 978 1,000,000 SH   DFND 15 1,000,000 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 1 67 SH   DFND 92 67 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 31 2,622 SH   DFND 2,622 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 263 22,136 SH   DFND 49 22,136 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 763 64,200 SH   DFND 22 64,200 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 10,229 860,275 SH   DFND 15 714,897 0 145,378
SPIRIT REALTY CAPITAL INC COM 84860W102 15,828 1,331,241 SH   DFND 48 1,331,241 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 71,699 6,030,160 SH   DFND 57 4,598,750 0 1,431,410
SPLUNK INC COM 848637104 2 30 SH   DFND 4 30 0 0
SPLUNK INC COM 848637104 4 60 SH   DFND 92 60 0 0
SPLUNK INC COM 848637104 535 9,070 SH   DFND 22 9,070 0 0
SPLUNK INC COM 848637104 868 14,718 SH   DFND 49 13,721 0 997
SPLUNK INC COM 848637104 941 15,970 SH   OTR 49 14,640 30 1,300
SPLUNK INC COM 848637104 6,504 110,332 SH   DFND 15 65,526 0 44,806
SPLUNK INC COM 848637104 16,197 274,750 SH   DFND 48 274,750 0 0
SPOK HOLDINGS INC COM 84863T106 0 0 SH   DFND 0 0 0
SPOK HOLDINGS INC COM 84863T106 0 15 SH   DFND 92 15 0 0
SPOK HOLDINGS INC COM 84863T106 166 9,561 SH   DFND 49 9,561 0 0
SPOK HOLDINGS INC COM 84863T106 1,281 73,796 SH   DFND 22 73,796 0 0
SPOK HOLDINGS INC COM 84863T106 1,325 76,299 SH   DFND 48 76,299 0 0
SPOK HOLDINGS INC COM 84863T106 5,196 299,286 SH   DFND 15 283,829 0 15,457
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 208 28,411 SH   DFND 15 28,411 0 0
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 253 34,495 SH   DFND 48 34,495 0 0
SPRINGLEAF HOLDINGS INC COM 85172J101 0 0 SH   DFND 0 0 0
SPRINGLEAF HOLDINGS INC COM 85172J101 6 170 SH   OTR 4 0 170 0
SPRINGLEAF HOLDINGS INC COM 85172J101 40 1,100 SH   OTR 49 1,020 80 0
SPRINGLEAF HOLDINGS INC COM 85172J101 282 7,810 SH   DFND 49 7,810 0 0
SPRINGLEAF HOLDINGS INC COM 85172J101 787 21,771 SH   OTR 22,69 21,771 0 0
SPRINGLEAF HOLDINGS INC COM 85172J101 2,124 58,722 SH   DFND 15 52,232 0 6,490
SPRINGLEAF HOLDINGS INC COM 85172J101 3,507 96,964 SH   DFND 48 96,964 0 0
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SPRINT CORP COM 85207U105 2 460 SH   DFND 4 460 0 0
SPRINT CORP COM 85207U105 57 13,809 SH   OTR 49 3,429 0 10,380
SPRINT CORP COM 85207U105 337 81,324 SH   DFND 49 81,324 0 0
SPRINT CORP COM 85207U105 6,489 1,563,590 SH   DFND 15 972,614 0 590,976
SPRINT CORP COM 85207U105 7,093 1,709,089 SH   DFND 38 312,002 0 1,397,087
SPRINT CORP COM 85207U105 9,594 2,311,739 SH   DFND 48 2,297,475 0 14,264
SPRINT CORP COM 85207U105 179,033 43,140,594 SH   DFND 40 42,710,301 0 430,293
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 851 87,150 SH   DFND 49 87,150 0 0
SPROTT PHYSICAL SILVER TRUST TR U 85207K107 98 16,000 SH   DFND 49 16,000 0 0
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SPROUTS FARMERS MARKET INC COM 85208M102 370 10,900 SH   OTR 49 10,900 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 2,871 84,483 SH   DFND 15 49,098 0 35,385
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SPS COMMERCE INC COM 78463M107 979 17,289 SH   OTR 22,79 17,289 0 0
SPS COMMERCE INC COM 78463M107 2,717 47,976 SH   DFND 48 47,976 0 0
SPS COMMERCE INC COM 78463M107 5,282 93,274 SH   DFND 15 88,068 0 5,206
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SPX CORP COM 784635104 37 436 SH   OTR 4 199 237 0
SPX CORP COM 784635104 189 2,200 SH   OTR 0 0 2,200
SPX CORP COM 784635104 451 5,251 SH   OTR 49 4,096 888 267
SPX CORP COM 784635104 7,530 87,642 SH   DFND 49 87,525 0 117
SPX CORP COM 784635104 19,633 228,503 SH   DFND 22 228,503 0 0
SPX CORP COM 784635104 21,076 245,294 SH   DFND 48 244,861 0 433
SPX CORP COM 784635104 52,501 611,047 SH   DFND 15 292,009 0 319,038
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SQUARE 1 FINANCIAL INC - A CL A 85223W101 916 37,077 SH   DFND 22 37,077 0 0
SQUARE 1 FINANCIAL INC - A CL A 85223W101 2,461 99,650 SH   DFND 3 75,652 0 23,998
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SS&C TECHNOLOGIES HOLDINGS COM 78467J100 8,647 147,844 SH   DFND 3 126,624 0 21,220
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 9,522 162,796 SH   DFND 15 146,558 0 16,238
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 17,153 293,269 SH   DFND 22 293,269 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 29,137 498,157 SH   DFND 48 498,157 0 0
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STANDEX INTERNATIONAL CORP COM 854231107 4 50 SH   DFND 49 50 0 0
STANDEX INTERNATIONAL CORP COM 854231107 5 62 SH   DFND 92 62 0 0
STANDEX INTERNATIONAL CORP COM 854231107 747 9,671 SH   OTR 22,69 9,671 0 0
STANDEX INTERNATIONAL CORP COM 854231107 2,301 29,780 SH   OTR 22,83 29,780 0 0
STANDEX INTERNATIONAL CORP COM 854231107 2,752 35,616 SH   DFND 22 35,616 0 0
STANDEX INTERNATIONAL CORP COM 854231107 2,890 37,410 SH   DFND 48 37,410 0 0
STANDEX INTERNATIONAL CORP COM 854231107 3,958 51,233 SH   DFND 15 46,320 0 4,913
STANLEY BLACK & DECKER INC COM 854502101 0 0 SH   DFND 0 0 0
STANLEY BLACK & DECKER INC COM 854502101 1 12 SH   DFND 59 0 0 12
STANLEY BLACK & DECKER INC COM 854502101 2 19 SH   DFND 92 19 0 0
STANLEY BLACK & DECKER INC COM 854502101 19 200 SH   DFND 4 200 0 0
STANLEY BLACK & DECKER INC COM 854502101 163 1,700 SH   DFND 64 1,700 0 0
STANLEY BLACK & DECKER INC COM 854502101 588 6,120 SH   OTR 0 0 6,120
STANLEY BLACK & DECKER INC COM 854502101 658 6,850 SH   OTR 4 6,850 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,006 10,474 SH   OTR 49 7,649 2,825 0
STANLEY BLACK & DECKER INC COM 854502101 1,568 16,322 SH   OTR 22,80 16,322 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,785 60,206 SH   DFND 22 60,206 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,141 84,736 SH   DFND 49 84,679 0 57
STANLEY BLACK & DECKER INC COM 854502101 50,185 522,320 SH   DFND 48 503,525 0 18,795
STANLEY BLACK & DECKER INC COM 854502101 84,222 876,579 SH   DFND 15 427,868 0 448,711
STANLEY BLACK & DECKER-UNT UNIT 854502804 8 66 SH   DFND 66 0 0
STANLEY BLACK & DECKER-UNT UNIT 854502804 646 5,484 SH   OTR 49 3,961 1,523 0
STANLEY BLACK & DECKER-UNT UNIT 854502804 991 8,414 SH   DFND 4 8,414 0 0
STANLEY BLACK & DECKER-UNT UNIT 854502804 20,498 174,092 SH   DFND 49 172,547 0 1,545
STANLEY FURNITURE CO INC COM 854305208 0 1 SH   DFND 1 0 0
STANLEY FURNITURE CO INC COM 854305208 40 14,585 SH   DFND 48 14,585 0 0
STANTEC INC COM 85472N109 0 0 SH   DFND 0 0 0
STANTEC INC COM 85472N109 33 1,200 SH   DFND 15 1,200 0 0
STANTEC INC COM 85472N109 46 1,662 SH   DFND 48 1,662 0 0
STANTEC INC COM 85472N109 159 5,800 SH   DFND 64 5,800 0 0
STANTEC INC COM 85472N109 389 14,200 SH   OTR 0 0 14,200
STAPLES INC COM 855030102 0 1 SH   DFND 1 0 0
STAPLES INC COM 855030102 0 4 SH   DFND 92 4 0 0
STAPLES INC COM 855030102 12 665 SH   DFND 4 665 0 0
STAPLES INC COM 855030102 30 1,654 SH   DFND 59 1,255 0 399
STAPLES INC COM 855030102 145 8,000 SH   DFND 64 8,000 0 0
STAPLES INC COM 855030102 317 17,469 SH   OTR 49 15,755 1,714 0
STAPLES INC COM 855030102 4,774 263,483 SH   DFND 49 255,983 0 7,500
STAPLES INC COM 855030102 18,360 1,013,259 SH   DFND 3 401,860 0 611,399
STAPLES INC COM 855030102 18,713 1,032,739 SH   DFND 22 1,032,739 0 0
STAPLES INC COM 855030102 44,711 2,467,513 SH   DFND 48 2,382,234 0 85,279
STAPLES INC COM 855030102 310,325 17,126,087 SH   DFND 15 15,292,558 0 1,833,529
STAR GAS PARTNERS L.P. UNIT 85512C105 0 0 SH   DFND 0 0 0
STAR GAS PARTNERS L.P. UNIT 85512C105 124 20,300 SH   DFND 15 20,300 0 0
STARBUCKS CORP COM 855244109 0 1 SH   DFND 1 0 0
STARBUCKS CORP COM 855244109 36 437 SH   DFND 92 437 0 0
STARBUCKS CORP COM 855244109 153 1,870 SH   DFND 4 1,870 0 0
STARBUCKS CORP COM 855244109 244 2,978 SH   DFND 59 2,116 0 863
STARBUCKS CORP COM 855244109 618 7,538 SH   DFND 64 7,538 0 0
STARBUCKS CORP COM 855244109 1,633 19,900 SH   OTR 51,94 19,900 0 0
STARBUCKS CORP COM 855244109 1,967 23,979 SH   OTR 49 18,493 4,602 884
STARBUCKS CORP COM 855244109 19,155 233,460 SH   DFND 22 233,460 0 0
STARBUCKS CORP COM 855244109 22,890 278,980 SH   DFND 49 277,742 0 1,238
STARBUCKS CORP COM 855244109 40,448 492,969 SH   DFND 51 300,769 0 192,200
STARBUCKS CORP COM 855244109 210,305 2,563,129 SH   DFND 48 2,467,286 0 95,843
STARBUCKS CORP COM 855244109 540,512 6,587,594 SH   DFND 15 4,255,157 0 2,332,437
STARRETT (L.S.) CO -CL A CL A 855668109 0 0 SH   DFND 0 0 0
STARRETT (L.S.) CO -CL A CL A 855668109 292 14,638 SH   DFND 48 14,638 0 0
STARTEK INC COM 85569C107 280 28,694 SH   DFND 48 28,694 0 0
STARWOOD HOTELS & RESORTS COM 85590A401 5 62 SH   DFND 92 62 0 0
STARWOOD HOTELS & RESORTS COM 85590A401 16 203 SH   DFND 203 0 0
STARWOOD HOTELS & RESORTS COM 85590A401 16 201 SH   DFND 59 193 0 8
STARWOOD HOTELS & RESORTS COM 85590A401 24 298 SH   DFND 4 298 0 0
STARWOOD HOTELS & RESORTS COM 85590A401 323 3,979 SH   DFND 64 3,979 0 0
STARWOOD HOTELS & RESORTS COM 85590A401 516 6,363 SH   OTR 49 5,963 400 0
STARWOOD HOTELS & RESORTS COM 85590A401 2,689 33,173 SH   DFND 49 32,883 0 290
STARWOOD HOTELS & RESORTS COM 85590A401 9,043 111,540 SH   DFND 22 111,540 0 0
STARWOOD HOTELS & RESORTS COM 85590A401 55,713 687,215 SH   DFND 48 662,131 0 25,084
STARWOOD HOTELS & RESORTS COM 85590A401 57,672 711,390 SH   DFND 57 510,590 0 200,800
STARWOOD HOTELS & RESORTS COM 85590A401 154,644 1,907,539 SH   DFND 15 1,391,945 0 515,594
STARWOOD PROPERTY TRUST NOTE 85571BAA3 9 8,000 SH   DFND 49 8,000 0 0
STARWOOD PROPERTY TRUST NOTE 85571BAA3 2,133 2,000,000 SH   DFND 15 2,000,000 0 0
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STARWOOD PROPERTY TRUST INC COM 85571B105 14 598 SH   DFND 59 41 0 557
STARWOOD PROPERTY TRUST INC COM 85571B105 54 2,310 SH   OTR 4 2,310 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 1,482 63,750 SH   DFND 22 63,750 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 1,641 70,600 SH   DFND 4 70,600 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 2,786 119,870 SH   OTR 49 48,920 70,950 0
STARWOOD PROPERTY TRUST INC COM 85571B105 4,652 200,189 SH   DFND 15 117,273 0 82,916
STARWOOD PROPERTY TRUST INC COM 85571B105 11,835 509,240 SH   DFND 48 509,240 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 29,634 1,275,143 SH   DFND 49 1,247,834 0 27,309
STARWOOD WAYPOINT RESIDE COM 85571W109 0 0 SH   DFND 0 0 0
STARWOOD WAYPOINT RESIDE COM 85571W109 12 462 SH   OTR 4 462 0 0
STARWOOD WAYPOINT RESIDE COM 85571W109 41 1,541 SH   OTR 49 1,321 220 0
STARWOOD WAYPOINT RESIDE COM 85571W109 104 3,962 SH   DFND 49 3,962 0 0
STARWOOD WAYPOINT RESIDE COM 85571W109 2,477 93,945 SH   DFND 15 84,201 0 9,744
STARWOOD WAYPOINT RESIDE COM 85571W109 3,045 115,457 SH   DFND 48 115,457 0 0
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STARZ - A COM 85571Q102 9 290 SH   OTR 4 290 0 0
STARZ - A COM 85571Q102 214 7,197 SH   OTR 49 5,537 1,660 0
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STARZ - A COM 85571Q102 2,729 91,876 SH   DFND 49 91,715 0 161
STARZ - A COM 85571Q102 4,261 143,470 SH   DFND 22 143,470 0 0
STARZ - A COM 85571Q102 8,589 289,187 SH   DFND 15 117,539 0 171,648
STARZ - A COM 85571Q102 8,947 301,254 SH   DFND 48 301,254 0 0
STATE AUTO FINANCIAL CORP COM 855707105 0 0 SH   DFND 0 0 0
STATE AUTO FINANCIAL CORP COM 855707105 6 285 SH   DFND 49 285 0 0
STATE AUTO FINANCIAL CORP COM 855707105 1,018 45,820 SH   DFND 48 45,820 0 0
STATE AUTO FINANCIAL CORP COM 855707105 1,708 76,849 SH   DFND 15 71,389 0 5,460
STATE BANK FINANCIAL CORP COM 856190103 0 0 SH   DFND 0 0 0
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STATE BANK FINANCIAL CORP COM 856190103 9 442 SH   DFND 92 442 0 0
STATE BANK FINANCIAL CORP COM 856190103 1,191 59,612 SH   DFND 15 50,333 0 9,279
STATE BANK FINANCIAL CORP COM 856190103 1,963 98,254 SH   DFND 48 98,254 0 0
STATE NATIONAL COS INC COM 85711T305 356 29,691 SH   DFND 15 29,691 0 0
STATE NATIONAL COS INC COM 85711T305 690 57,555 SH   DFND 48 57,555 0 0
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STATE STREET CORP COM 857477103 132 1,680 SH   DFND 1,680 0 0
STATE STREET CORP COM 857477103 363 4,624 SH   DFND 64 4,624 0 0
STATE STREET CORP COM 857477103 531 6,758 SH   OTR 4 2,325 4,433 0
STATE STREET CORP COM 857477103 3,005 38,281 SH   OTR 22,80 38,281 0 0
STATE STREET CORP COM 857477103 3,961 50,463 SH   DFND 4 50,463 0 0
STATE STREET CORP COM 857477103 18,175 231,525 SH   DFND 22 231,525 0 0
STATE STREET CORP COM 857477103 18,207 231,934 SH   OTR 49 126,523 103,544 1,867
STATE STREET CORP COM 857477103 63,507 809,000 SH   OTR 22,70 809,000 0 0
STATE STREET CORP COM 857477103 117,651 1,498,742 SH   DFND 48 1,443,829 0 54,913
STATE STREET CORP COM 857477103 139,906 1,782,243 SH   DFND 49 1,736,768 345 45,130
STATE STREET CORP COM 857477103 212,944 2,712,659 SH   DFND 15 1,403,504 0 1,309,155
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STATOIL ASA-SPON ADR SPON 85771P102 3 145 SH   DFND 59 145 0 0
STATOIL ASA-SPON ADR SPON 85771P102 5 271 SH   DFND 92 271 0 0
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STATOIL ASA-SPON ADR SPON 85771P102 177 10,069 SH   DFND 49 9,263 0 806
STATOIL ASA-SPON ADR SPON 85771P102 235 13,355 SH   DFND 22 13,355 0 0
STATOIL ASA-SPON ADR SPON 85771P102 589 33,436 SH   DFND 15 33,436 0 0
STATOIL ASA-SPON ADR SPON 85771P102 728 41,328 SH   DFND 48 41,328 0 0
STATOIL ASA-SPON ADR SPON 85771P102 2,773 157,468 SH   OTR 22,70 157,468 0 0
STEEL DYNAMICS INC COM 858119100 0 1 SH   DFND 1 0 0
STEEL DYNAMICS INC COM 858119100 11 570 SH   OTR 4 0 570 0
STEEL DYNAMICS INC COM 858119100 189 9,570 SH   OTR 49 6,810 2,760 0
STEEL DYNAMICS INC COM 858119100 1,414 71,654 SH   DFND 49 71,654 0 0
STEEL DYNAMICS INC COM 858119100 10,639 538,956 SH   DFND 22 538,956 0 0
STEEL DYNAMICS INC COM 858119100 16,824 852,293 SH   DFND 48 852,293 0 0
STEEL DYNAMICS INC COM 858119100 20,371 1,031,963 SH   DFND 15 917,790 0 114,173
STEELCASE INC-CL A CL A 858155203 0 0 SH   DFND 0 0 0
STEELCASE INC-CL A CL A 858155203 34 1,921 SH   DFND 59 1,569 0 352
STEELCASE INC-CL A CL A 858155203 647 36,037 SH   OTR 22,78 36,037 0 0
STEELCASE INC-CL A CL A 858155203 716 39,890 SH   DFND 49 39,890 0 0
STEELCASE INC-CL A CL A 858155203 988 55,027 SH   OTR 22,86 55,027 0 0
STEELCASE INC-CL A CL A 858155203 2,816 156,860 SH   OTR 22,83 156,860 0 0
STEELCASE INC-CL A CL A 858155203 4,055 225,930 SH   OTR 22,96 225,930 0 0
STEELCASE INC-CL A CL A 858155203 6,856 381,940 SH   DFND 15 353,963 0 27,977
STEELCASE INC-CL A CL A 858155203 11,763 655,332 SH   OTR 366 655,332 0 0
STEELCASE INC-CL A CL A 858155203 14,075 784,097 SH   DFND 48 784,097 0 0
STEELCASE INC-CL A CL A 858155203 46,136 2,570,269 SH   DFND 22 2,570,269 0 0
STEELCASE INC-CL A CL A 858155203 79,547 4,431,603 SH   DFND 3 3,952,716 0 478,887
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STEIN MART INC COM 858375108 2,831 193,649 SH   DFND 15 175,980 0 17,669
STEINER LEISURE LTD ORD P8744Y102 1,241 26,850 SH   DFND 15 22,129 0 4,721
STEINER LEISURE LTD ORD P8744Y102 1,682 36,409 SH   DFND 48 36,409 0 0
STEMCELLS INC COM 85857R204 0 20 SH   DFND 20 0 0
STEMCELLS INC COM 85857R204 91 96,854 SH   DFND 48 96,854 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 231 13,539 SH   DFND 15 13,473 0 66
STEMLINE THERAPEUTICS INC COM 85858C107 701 41,062 SH   DFND 48 41,062 0 0
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STEPAN CO COM 858586100 20 492 SH   DFND 49 450 0 42
STEPAN CO COM 858586100 2,251 56,158 SH   DFND 48 56,158 0 0
STEPAN CO COM 858586100 2,548 63,579 SH   DFND 22 63,579 0 0
STEPAN CO COM 858586100 3,859 96,278 SH   OTR 49 0 0 96,278
STEPAN CO COM 858586100 4,629 115,488 SH   DFND 15 106,943 0 8,545
STERICYCLE INC COM 858912108 5 35 SH   DFND 4 35 0 0
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STERICYCLE INC COM 858912108 39,075 298,103 SH   DFND 48 286,951 0 11,152
STERICYCLE INC COM 858912108 62,530 477,036 SH   DFND 15 232,451 0 244,585
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STERIS CORP COM 859152100 16,629 256,422 SH   DFND 48 256,422 0 0
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STERLING BANCORP/DE COM 85917A100 40 2,750 SH   DFND 49 2,750 0 0
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STERLING BANCORP/DE COM 85917A100 3,062 212,918 SH   DFND 22 212,918 0 0
STERLING BANCORP/DE COM 85917A100 3,631 252,498 SH   DFND 48 252,498 0 0
STERLING BANCORP/DE COM 85917A100 4,854 337,529 SH   DFND 15 295,885 0 41,644
STERLING CONSTRUCTION CO COM 859241101 0 60 SH   DFND 49 60 0 0
STERLING CONSTRUCTION CO COM 859241101 1 90 SH   DFND 92 90 0 0
STERLING CONSTRUCTION CO COM 859241101 1 149 SH   OTR 49 0 0 149
STERLING CONSTRUCTION CO COM 859241101 257 40,169 SH   DFND 15 35,315 0 4,854
STERLING CONSTRUCTION CO COM 859241101 367 57,493 SH   DFND 48 57,493 0 0
STEVEN MADDEN LTD COM 556269108 0 1 SH   DFND 1 0 0
STEVEN MADDEN LTD COM 556269108 3 96 SH   DFND 92 96 0 0
STEVEN MADDEN LTD COM 556269108 73 2,302 SH   DFND 59 1,583 0 719
STEVEN MADDEN LTD COM 556269108 73 2,295 SH   DFND 49 2,295 0 0
STEVEN MADDEN LTD COM 556269108 6,300 197,918 SH   DFND 3 172,833 0 25,085
STEVEN MADDEN LTD COM 556269108 7,068 222,047 SH   DFND 15 196,224 0 25,823
STEVEN MADDEN LTD COM 556269108 17,133 538,267 SH   DFND 48 538,267 0 0
STEVEN MADDEN LTD COM 556269108 17,695 555,918 SH   DFND 22 555,918 0 0
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STEWART INFORMATION SERVICES COM 860372101 6 155 SH   DFND 49 155 0 0
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STEWART INFORMATION SERVICES COM 860372101 1,133 30,598 SH   OTR 22,76 30,598 0 0
STEWART INFORMATION SERVICES COM 860372101 1,922 51,900 SH   OTR 22,81 51,900 0 0
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STEWART INFORMATION SERVICES COM 860372101 2,958 79,873 SH   DFND 15 70,635 0 9,238
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STEWART INFORMATION SERVICES COM 860372101 7,100 191,693 SH   DFND 22 191,693 0 0
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STIFEL FINANCIAL CORP COM 860630102 9,772 191,523 SH   DFND 22 191,523 0 0
STIFEL FINANCIAL CORP COM 860630102 9,901 194,064 SH   DFND 48 194,064 0 0
STIFEL FINANCIAL CORP COM 860630102 12,065 236,469 SH   DFND 15 209,942 0 26,527
STILLWATER MINING CO COM 86074Q102 0 0 SH   DFND 0 0 0
STILLWATER MINING CO COM 86074Q102 3 188 SH   DFND 92 188 0 0
STILLWATER MINING CO COM 86074Q102 394 26,720 SH   DFND 49 26,720 0 0
STILLWATER MINING CO COM 86074Q102 5,828 395,380 SH   DFND 15 344,175 0 51,205
STILLWATER MINING CO COM 86074Q102 7,236 490,879 SH   DFND 48 490,879 0 0
STILLWATER MINING CO COM 86074Q102 8,960 607,888 SH   DFND 3 431,273 0 176,615
STILLWATER MINING CO COM 86074Q102 9,343 633,820 SH   OTR 366 633,820 0 0
STILLWATER MINING CO COM 86074Q102 9,734 660,411 SH   DFND 22 660,411 0 0
STOCK BUILDING SUPPLY HOLDIN COM 86101X104 382 24,954 SH   DFND 15 24,863 0 91
STOCK BUILDING SUPPLY HOLDIN COM 86101X104 660 43,083 SH   DFND 48 43,083 0 0
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STOCK YARDS BANCORP INC COM 861025104 1,884 56,500 SH   DFND 15 49,363 0 7,137
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STONE ENERGY CORP COM 861642106 211 12,520 SH   DFND 49 12,520 0 0
STONE ENERGY CORP COM 861642106 1,421 84,209 SH   DFND 59 79,886 0 4,323
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STONE ENERGY CORP COM 861642106 2,951 174,810 SH   DFND 22 174,810 0 0
STONE ENERGY CORP COM 861642106 7,249 429,429 SH   DFND 15 407,392 0 22,037
STONE ENERGY CORP NOTE 861642AN6 10 11,000 SH   DFND 49 11,000 0 0
STONE ENERGY CORP NOTE 861642AN6 48 54,000 SH   DFND 64 54,000 0 0
STONE ENERGY CORP NOTE 861642AN6 664 750,000 SH   DFND 15 750,000 0 0
STONEGATE BANK COM 861811107 94 3,182 SH   DFND 49 3,182 0 0
STONEGATE BANK COM 861811107 487 16,451 SH   DFND 15 16,451 0 0
STONEGATE BANK COM 861811107 812 27,402 SH   DFND 48 27,402 0 0
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STONEGATE MORTGAGE CORP COM 86181Q300 231 19,311 SH   DFND 15 19,311 0 0
STONEGATE MORTGAGE CORP COM 86181Q300 403 33,668 SH   DFND 48 33,668 0 0
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STONERIDGE INC COM 86183P102 23 1,750 SH   DFND 49 1,750 0 0
STONERIDGE INC COM 86183P102 641 49,841 SH   DFND 15 42,448 0 7,393
STONERIDGE INC COM 86183P102 1,158 90,063 SH   DFND 48 90,063 0 0
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STORE CAPITAL CORP COM 862121100 775 35,851 SH   DFND 15 35,851 0 0
STORE CAPITAL CORP COM 862121100 4,945 228,849 SH   DFND 48 228,849 0 0
STORE CAPITAL CORP COM 862121100 45,397 2,100,740 SH   DFND 57 1,509,840 0 590,900
STRAIGHT PATH COMM- B CL B 862578101 8 400 SH   DFND 49 400 0 0
STRAIGHT PATH COMM- B CL B 862578101 206 10,865 SH   DFND 48 10,865 0 0
STRAIGHT PATH COMM- B CL B 862578101 311 16,421 SH   DFND 15 16,421 0 0
STRATASYS LTD SHS M85548101 0 1 SH   DFND 1 0 0
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STRATASYS LTD SHS M85548101 506 6,091 SH   DFND 49 4,191 0 1,900
STRATASYS LTD SHS M85548101 628 7,551 SH   OTR 22,79 7,551 0 0
STRATASYS LTD SHS M85548101 840 10,106 SH   OTR 22,87 10,106 0 0
STRATASYS LTD SHS M85548101 1,169 14,061 SH   OTR 49 4,061 10,000 0
STRATASYS LTD SHS M85548101 2,978 35,835 SH   DFND 15 16,658 0 19,177
STRATASYS LTD SHS M85548101 4,204 50,589 SH   DFND 48 50,589 0 0
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TJX COMPANIES INC COM 872540109 958,252 13,972,768 SH   DFND 51 10,053,768 0 3,919,000
T-MOBILE US INC COM 872590104 0 0 SH   DFND 0 0 0
T-MOBILE US INC COM 872590104 458 17,005 SH   OTR 49 15,775 0 1,230
T-MOBILE US INC COM 872590104 540 20,045 SH   DFND 22 20,045 0 0
T-MOBILE US INC COM 872590104 727 26,968 SH   DFND 49 26,968 0 0
T-MOBILE US INC COM 872590104 2,413 89,560 SH   OTR 22,88 89,560 0 0
T-MOBILE US INC COM 872590104 11,827 439,010 SH   DFND 15 242,314 0 196,696
T-MOBILE US INC COM 872590104 15,195 564,029 SH   DFND 48 561,218 0 2,811
TOKAI PHARMACEUTICALS INC COM 88907J107 100 6,779 SH   DFND 15 6,779 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 120 8,173 SH   DFND 48 8,173 0 0
TOLL BROS FINANCE CORP NOTE 88947EAM2 2,047 2,000,000 SH   DFND 15 2,000,000 0 0
TOLL BROTHERS INC COM 889478103 0 1 SH   DFND 1 0 0
TOLL BROTHERS INC COM 889478103 3 80 SH   DFND 4 80 0 0
TOLL BROTHERS INC COM 889478103 40 1,165 SH   OTR 49 0 1,165 0
TOLL BROTHERS INC COM 889478103 227 6,629 SH   DFND 59 6,260 0 369
TOLL BROTHERS INC COM 889478103 549 16,028 SH   DFND 49 15,498 0 530
TOLL BROTHERS INC COM 889478103 2,137 62,344 SH   DFND 3 36,285 0 26,059
TOLL BROTHERS INC COM 889478103 14,884 434,306 SH   DFND 22 434,306 0 0
TOLL BROTHERS INC COM 889478103 23,134 675,053 SH   DFND 48 673,031 0 2,022
TOLL BROTHERS INC COM 889478103 30,270 883,280 SH   DFND 15 609,692 0 273,588
TOMPKINS FINANCIAL CORP COM 890110109 0 0 SH   DFND 0 0 0
TOMPKINS FINANCIAL CORP COM 890110109 737 13,326 SH   DFND 49 13,326 0 0
TOMPKINS FINANCIAL CORP COM 890110109 1,310 23,690 SH   DFND 22 23,690 0 0
TOMPKINS FINANCIAL CORP COM 890110109 2,277 41,176 SH   DFND 48 41,176 0 0
TOMPKINS FINANCIAL CORP COM 890110109 3,769 68,148 SH   DFND 15 62,457 0 5,691
TOOTSIE ROLL INDS COM 890516107 0 14 SH   DFND 92 14 0 0
TOOTSIE ROLL INDS COM 890516107 2 71 SH   DFND 71 0 0
TOOTSIE ROLL INDS COM 890516107 315 10,267 SH   DFND 49 10,267 0 0
TOOTSIE ROLL INDS COM 890516107 1,200 39,152 SH   DFND 22 39,152 0 0
TOOTSIE ROLL INDS COM 890516107 2,477 80,827 SH   DFND 48 80,827 0 0
TOOTSIE ROLL INDS COM 890516107 4,286 139,846 SH   DFND 15 132,918 0 6,928
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 1,175 21,685 SH   OTR 49 4,585 17,100 0
TORCHMARK CORP COM 891027104 1,880 34,698 SH   DFND 49 34,598 0 100
TORCHMARK CORP COM 891027104 1,968 36,335 SH   DFND 22 36,335 0 0
TORCHMARK CORP COM 891027104 3,444 63,582 SH   DFND 84 12,482 0 51,100
TORCHMARK CORP COM 891027104 4,077 75,259 SH   OTR 22,80 75,259 0 0
TORCHMARK CORP COM 891027104 26,435 488,001 SH   DFND 48 472,215 0 15,786
TORCHMARK CORP COM 891027104 68,090 1,256,973 SH   DFND 15 882,569 0 374,404
TORNIER NV SHS N87237108 2 64 SH   DFND 92 64 0 0
TORNIER NV SHS N87237108 33 1,291 SH   DFND 49 1,291 0 0
TORNIER NV SHS N87237108 1,995 78,239 SH   DFND 15 69,352 0 8,887
TORNIER NV SHS N87237108 2,492 97,724 SH   DFND 48 97,724 0 0
TORO CO COM 891092108 0 0 SH   DFND 0 0 0
TORO CO COM 891092108 178 2,794 SH   DFND 59 2,618 0 176
TORO CO COM 891092108 198 3,110 SH   OTR 49 1,800 1,310 0
TORO CO COM 891092108 1,095 17,157 SH   DFND 49 17,157 0 0
TORO CO COM 891092108 8,783 137,640 SH   DFND 48 137,640 0 0
TORO CO COM 891092108 9,554 149,725 SH   DFND 15 120,622 0 29,103
TORO CO COM 891092108 11,292 176,963 SH   DFND 22 176,963 0 0
TORONTO-DOMINION BANK COM 891160509 0 1 SH   DFND 1 0 0
TORONTO-DOMINION BANK COM 891160509 4 75 SH   DFND 92 75 0 0
TORONTO-DOMINION BANK COM 891160509 586 12,274 SH   DFND 49 12,274 0 0
TORONTO-DOMINION BANK COM 891160509 809 16,930 SH   DFND 64 16,930 0 0
TORONTO-DOMINION BANK COM 891160509 1,173 24,547 SH   OTR 49 22,245 2,302 0
TORONTO-DOMINION BANK COM 891160509 1,808 37,843 SH   OTR 0 0 37,843
TORONTO-DOMINION BANK COM 891160509 34,167 715,090 SH   DFND 48 703,367 0 11,723
TORONTO-DOMINION BANK COM 891160509 103,441 2,164,943 SH   DFND 15 1,645,515 0 519,428
TOTAL SA-SPON ADR SPON 89151E109 0 1 SH   DFND 1 0 0
TOTAL SA-SPON ADR SPON 89151E109 60 1,180 SH   OTR 4 1,180 0 0
TOTAL SA-SPON ADR SPON 89151E109 118 2,300 SH   DFND 4 2,300 0 0
TOTAL SA-SPON ADR SPON 89151E109 1,030 20,119 SH   DFND 22 20,119 0 0
TOTAL SA-SPON ADR SPON 89151E109 1,601 31,270 SH   DFND 48 31,270 0 0
TOTAL SA-SPON ADR SPON 89151E109 2,013 39,317 SH   DFND 15 39,317 0 0
TOTAL SA-SPON ADR SPON 89151E109 2,085 40,728 SH   DFND 59 35,610 0 5,118
TOTAL SA-SPON ADR SPON 89151E109 2,181 42,607 SH   OTR 49 19,399 23,208 0
TOTAL SA-SPON ADR SPON 89151E109 4,711 92,017 SH   DFND 49 82,417 0 9,600
TOTAL SA-SPON ADR SPON 89151E109 6,932 135,400 SH   OTR 22,70 135,400 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 1 40 SH   DFND 4 40 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 6 187 SH   DFND 187 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 95 2,803 SH   OTR 49 1,256 1,547 0
TOTAL SYSTEM SERVICES INC COM 891906109 1,214 35,758 SH   DFND 49 35,758 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 1,925 56,670 SH   OTR 22,80 56,670 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 2,814 82,875 SH   DFND 22 82,875 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 20,143 593,128 SH   DFND 48 573,289 0 19,839
TOTAL SYSTEM SERVICES INC COM 891906109 38,656 1,138,291 SH   DFND 15 652,542 0 485,749
TOWER INTERNATIONAL INC COM 891826109 1 42 SH   DFND 92 42 0 0
TOWER INTERNATIONAL INC COM 891826109 11 430 SH   OTR 49 430 0 0
TOWER INTERNATIONAL INC COM 891826109 31 1,230 SH   DFND 49 1,230 0 0
TOWER INTERNATIONAL INC COM 891826109 253 9,900 SH   DFND 64 9,900 0 0
TOWER INTERNATIONAL INC COM 891826109 477 18,688 SH   DFND 59 17,949 0 739
TOWER INTERNATIONAL INC COM 891826109 1,648 64,491 SH   DFND 15 59,358 0 5,133
TOWER INTERNATIONAL INC COM 891826109 2,850 111,564 SH   DFND 48 111,564 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274 7 559 SH   DFND 48 559 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274 18 1,345 SH   DFND 15 1,345 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274 737 55,260 SH   OTR 22,73 55,260 0 0
TOWERS WATSON & CO-CL A CL A 891894107 8 74 SH   DFND 92 74 0 0
TOWERS WATSON & CO-CL A CL A 891894107 20 180 SH   DFND 59 10 0 170
TOWERS WATSON & CO-CL A CL A 891894107 58 516 SH   DFND 516 0 0
TOWERS WATSON & CO-CL A CL A 891894107 254 2,240 SH   OTR 49 2,240 0 0
TOWERS WATSON & CO-CL A CL A 891894107 1,217 10,750 SH   DFND 49 10,750 0 0
TOWERS WATSON & CO-CL A CL A 891894107 4,259 37,632 SH   OTR 22,80 37,632 0 0
TOWERS WATSON & CO-CL A CL A 891894107 6,955 61,458 SH   DFND 3 48,493 0 12,965
TOWERS WATSON & CO-CL A CL A 891894107 29,769 263,045 SH   DFND 15 221,234 0 41,811
TOWERS WATSON & CO-CL A CL A 891894107 36,251 320,327 SH   DFND 22 320,327 0 0
TOWERS WATSON & CO-CL A CL A 891894107 42,767 377,899 SH   DFND 48 376,989 0 910
TOWERSTREAM CORP COM 892000100 142 76,857 SH   DFND 48 76,857 0 0
TOWN SPORTS INTERNATIONAL COM 89214A102 1 85 SH   DFND 49 85 0 0
TOWN SPORTS INTERNATIONAL COM 89214A102 133 22,412 SH   DFND 48 22,412 0 0
TOWN SPORTS INTERNATIONAL COM 89214A102 1,340 225,234 SH   DFND 15 225,234 0 0
TOWNE BANK COM 89214P109 0 0 SH   DFND 0 0 0
TOWNE BANK COM 89214P109 1,356 89,707 SH   DFND 48 89,707 0 0
TOWNE BANK COM 89214P109 1,779 117,683 SH   DFND 15 108,904 0 8,779
TOWNSQUARE MEDIA INC - CL A CL A 892231101 146 11,025 SH   DFND 15 11,025 0 0
TOWNSQUARE MEDIA INC - CL A CL A 892231101 231 17,510 SH   DFND 48 17,510 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 8 62 SH   DFND 0 0 62
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 51 410 SH   OTR 4 410 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 59 473 SH   DFND 473 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 326 2,600 SH   DFND 64 2,600 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 339 2,704 SH   OTR 49 2,208 496 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 644 5,131 SH   DFND 4 5,131 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 753 6,000 SH   DFND 40 0 0 6,000
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 903 7,200 SH   DFND 59 6,562 0 638
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 1,575 12,548 SH   DFND 22 12,548 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 2,774 22,106 SH   DFND 48 22,106 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 2,861 22,800 SH   DFND 15 22,800 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 6,993 55,731 SH   DFND 49 55,278 0 453
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 12,803 102,033 SH   DFND 38 0 0 102,033
TRACTOR SUPPLY COMPANY COM 892356106 0 1 SH   DFND 1 0 0
TRACTOR SUPPLY COMPANY COM 892356106 2 30 SH   DFND 4 30 0 0
TRACTOR SUPPLY COMPANY COM 892356106 106 1,344 SH   OTR 49 1,344 0 0
TRACTOR SUPPLY COMPANY COM 892356106 257 3,256 SH   DFND 59 2,327 0 929
TRACTOR SUPPLY COMPANY COM 892356106 977 12,400 SH   OTR 51,94 12,400 0 0
TRACTOR SUPPLY COMPANY COM 892356106 997 12,655 SH   DFND 49 12,435 0 220
TRACTOR SUPPLY COMPANY COM 892356106 5,203 66,014 SH   DFND 22 66,014 0 0
TRACTOR SUPPLY COMPANY COM 892356106 5,566 70,618 SH   OTR 22,71 70,618 0 0
TRACTOR SUPPLY COMPANY COM 892356106 32,857 416,861 SH   DFND 51 296,661 0 120,200
TRACTOR SUPPLY COMPANY COM 892356106 36,865 467,710 SH   DFND 48 450,911 0 16,799
TRACTOR SUPPLY COMPANY COM 892356106 162,337 2,059,586 SH   DFND 15 1,663,104 0 396,482
TRADE STREET RESIDENTIAL INC COM 89255N203 14 1,840 SH   DFND 49 1,840 0 0
TRADE STREET RESIDENTIAL INC COM 89255N203 277 36,065 SH   DFND 48 36,065 0 0
TRADE STREET RESIDENTIAL INC COM 89255N203 754 98,094 SH   DFND 15 97,829 0 265
TRANS WORLD ENTERTAINMENT CP COM 89336Q100 0 44 SH   DFND 92 44 0 0
TRANS WORLD ENTERTAINMENT CP COM 89336Q100 78 23,787 SH   DFND 48 23,787 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 0 1 SH   DFND 1 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 71 12,975 SH   DFND 48 12,975 0 0
TRANSALTA CORP COM 89346D107 0 1 SH   DFND 1 0 0
TRANSALTA CORP COM 89346D107 0 21 SH   DFND 92 21 0 0
TRANSALTA CORP COM 89346D107 18 2,000 SH   DFND 49 2,000 0 0
TRANSALTA CORP COM 89346D107 994 109,688 SH   DFND 48 103,426 0 6,262
TRANSALTA CORP COM 89346D107 1,818 200,681 SH   DFND 15 155,208 0 45,473
TRANSATLANTIC PETROLEUM LTD SHS G89982113 1 165 SH   DFND 49 165 0 0
TRANSATLANTIC PETROLEUM LTD SHS G89982113 165 30,640 SH   DFND 15 30,479 0 161
TRANSATLANTIC PETROLEUM LTD SHS G89982113 332 61,519 SH   DFND 48 61,519 0 0
TRANSCANADA CORP COM 89353D107 0 1 SH   DFND 1 0 0
TRANSCANADA CORP COM 89353D107 6 125 SH   DFND 4 125 0 0
TRANSCANADA CORP COM 89353D107 9 180 SH   OTR 4 0 180 0
TRANSCANADA CORP COM 89353D107 205 4,180 SH   OTR 49 2,530 1,650 0
TRANSCANADA CORP COM 89353D107 368 7,500 SH   DFND 64 7,500 0 0
TRANSCANADA CORP COM 89353D107 368 7,490 SH   DFND 57 7,490 0 0
TRANSCANADA CORP COM 89353D107 423 8,620 SH   DFND 3 0 0 8,620
TRANSCANADA CORP COM 89353D107 2,479 50,480 SH   DFND 49 50,480 0 0
TRANSCANADA CORP COM 89353D107 13,514 275,241 SH   DFND 48 270,381 0 4,860
TRANSCANADA CORP COM 89353D107 28,479 580,027 SH   DFND 15 354,846 0 225,181
TRANSDIGM GROUP INC COM 893641100 0 1 SH   DFND 1 0 0
TRANSDIGM GROUP INC COM 893641100 4 20 SH   DFND 4 20 0 0
TRANSDIGM GROUP INC COM 893641100 6 30 SH   DFND 59 22 0 8
TRANSDIGM GROUP INC COM 893641100 418 2,128 SH   OTR 49 1,903 225 0
TRANSDIGM GROUP INC COM 893641100 1,045 5,321 SH   DFND 49 5,278 0 43
TRANSDIGM GROUP INC COM 893641100 1,606 8,180 SH   DFND 22 8,180 0 0
TRANSDIGM GROUP INC COM 893641100 10,396 52,945 SH   DFND 15 22,427 0 30,518
TRANSDIGM GROUP INC COM 893641100 21,790 110,977 SH   DFND 48 110,343 0 634
TRANSENTERIX INC COM 89366M201 2 780 SH   DFND 49 780 0 0
TRANSENTERIX INC COM 89366M201 120 41,350 SH   DFND 15 41,035 0 315
TRANSENTERIX INC COM 89366M201 220 75,458 SH   DFND 48 75,458 0 0
TRANSOCEAN LTD REG H8817H100 0 0 SH   DFND 0 0 0
TRANSOCEAN LTD REG H8817H100 12 650 SH   DFND 4 650 0 0
TRANSOCEAN LTD REG H8817H100 21 1,171 SH   DFND 92 1,171 0 0
TRANSOCEAN LTD REG H8817H100 32 1,772 SH   DFND 64 1,772 0 0
TRANSOCEAN LTD REG H8817H100 35 1,912 SH   DFND 59 17 0 1,895
TRANSOCEAN LTD REG H8817H100 82 4,461 SH   OTR 49 1,987 2,474 0
TRANSOCEAN LTD REG H8817H100 413 22,542 SH   DFND 49 22,542 0 0
TRANSOCEAN LTD REG H8817H100 2,009 109,610 SH   DFND 22 109,610 0 0
TRANSOCEAN LTD REG H8817H100 22,346 1,219,076 SH   DFND 48 1,180,290 0 38,786
TRANSOCEAN LTD REG H8817H100 40,594 2,214,619 SH   DFND 15 1,318,003 0 896,616
TRANSOCEAN PARTNERS LLC COM Y8977Y100 192 13,109 SH   DFND 15 13,109 0 0
TRANSPORTADOR GAS SUR-SP B SPON 893870204 316 90,250 SH   DFND 90,250 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 0 16 SH   DFND 92 16 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 75 5,977 SH   DFND 5,977 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 428 33,886 SH   OTR 22,78 33,886 0 0
TRAVELERS COS INC/THE COM 89417E109 3 27 SH   DFND 92 27 0 0
TRAVELERS COS INC/THE COM 89417E109 8 74 SH   DFND 74 0 0
TRAVELERS COS INC/THE COM 89417E109 121 1,145 SH   OTR 4 745 400 0
TRAVELERS COS INC/THE COM 89417E109 335 3,161 SH   DFND 4 3,161 0 0
TRAVELERS COS INC/THE COM 89417E109 974 9,200 SH   DFND 64 9,200 0 0
TRAVELERS COS INC/THE COM 89417E109 1,050 9,916 SH   DFND 59 8,388 0 1,528
TRAVELERS COS INC/THE COM 89417E109 2,666 25,186 SH   DFND 84 5,921 0 19,265
TRAVELERS COS INC/THE COM 89417E109 5,485 51,815 SH   OTR 49 36,052 13,813 1,950
TRAVELERS COS INC/THE COM 89417E109 19,143 180,847 SH   DFND 22 180,847 0 0
TRAVELERS COS INC/THE COM 89417E109 45,037 425,481 SH   DFND 49 418,154 0 7,327
TRAVELERS COS INC/THE COM 89417E109 127,778 1,207,162 SH   DFND 48 1,162,494 0 44,668
TRAVELERS COS INC/THE COM 89417E109 334,224 3,157,526 SH   DFND 15 1,838,910 0 1,318,616
TRAVELPORT WORLDWIDE LTD SHS G9019D104 613 34,059 SH   DFND 15 34,059 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,304 72,470 SH   DFND 48 72,470 0 0
TRAVELZOO INC COM 89421Q205 308 24,434 SH   DFND 15 20,652 0 3,782
TRAVELZOO INC COM 89421Q205 338 26,821 SH   DFND 48 26,821 0 0
TRC COS INC COM 872625108 133 20,950 SH   DFND 48 20,950 0 0
TRECORA RESOURCES COM 894648104 548 37,275 SH   DFND 15 36,750 0 525
TRECORA RESOURCES COM 894648104 869 59,097 SH   DFND 48 59,097 0 0
TRECORA RESOURCES COM 894648104 1,101 74,912 SH   DFND 22 74,912 0 0
TRECORA RESOURCES COM 894648104 1,653 112,460 SH   DFND 3 81,190 0 31,270
TREDEGAR CORP COM 894650100 0 18 SH   DFND 18 0 0
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TREDEGAR CORP COM 894650100 1,265 56,235 SH   DFND 22 56,235 0 0
TREDEGAR CORP COM 894650100 1,628 72,378 SH   DFND 48 72,378 0 0
TREDEGAR CORP COM 894650100 3,333 148,188 SH   DFND 15 134,975 0 13,213
TREE.COM INC COM 894675107 0 0 SH   DFND 0 0 0
TREE.COM INC COM 894675107 0 6 SH   DFND 49 6 0 0
TREE.COM INC COM 894675107 1 25 SH   OTR 49 25 0 0
TREE.COM INC COM 894675107 443 9,169 SH   DFND 15 9,099 0 70
TREE.COM INC COM 894675107 782 16,181 SH   OTR 22,69 16,181 0 0
TREE.COM INC COM 894675107 987 20,415 SH   DFND 48 20,415 0 0
TREEHOUSE FOODS INC COM 89469A104 0 1 SH   DFND 1 0 0
TREEHOUSE FOODS INC COM 89469A104 401 4,690 SH   DFND 49 4,690 0 0
TREEHOUSE FOODS INC COM 89469A104 496 5,797 SH   DFND 59 5,565 0 232
TREEHOUSE FOODS INC COM 89469A104 612 7,155 SH   OTR 49 7,155 0 0
TREEHOUSE FOODS INC COM 89469A104 873 10,206 SH   OTR 22,71 10,206 0 0
TREEHOUSE FOODS INC COM 89469A104 1,617 18,900 SH   OTR 22,81 18,900 0 0
TREEHOUSE FOODS INC COM 89469A104 7,115 83,188 SH   DFND 3 71,958 0 11,230
TREEHOUSE FOODS INC COM 89469A104 14,883 174,014 SH   DFND 15 160,560 0 13,454
TREEHOUSE FOODS INC COM 89469A104 20,660 241,549 SH   DFND 22 241,549 0 0
TREEHOUSE FOODS INC COM 89469A104 28,457 332,710 SH   DFND 48 332,710 0 0
TREMOR VIDEO INC COM 89484Q100 162 56,576 SH   DFND 15 56,187 0 389
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TREX COMPANY INC COM 89531P105 0 1 SH   DFND 1 0 0
TREX COMPANY INC COM 89531P105 126 2,960 SH   DFND 49 2,960 0 0
TREX COMPANY INC COM 89531P105 1,017 23,886 SH   OTR 22,69 23,886 0 0
TREX COMPANY INC COM 89531P105 2,013 47,279 SH   DFND 22 47,279 0 0
TREX COMPANY INC COM 89531P105 2,905 68,213 SH   DFND 3 48,795 0 19,418
TREX COMPANY INC COM 89531P105 3,001 70,472 SH   DFND 15 59,002 0 11,470
TREX COMPANY INC COM 89531P105 5,055 118,708 SH   DFND 48 118,708 0 0
TRI POINTE HOMES INC COM 87265H109 0 0 SH   DFND 0 0 0
TRI POINTE HOMES INC COM 87265H109 16 1,025 SH   OTR 49 0 1,025 0
TRI POINTE HOMES INC COM 87265H109 74 4,874 SH   DFND 49 1,214 0 3,660
TRI POINTE HOMES INC COM 87265H109 299 19,630 SH   OTR 22,73 19,630 0 0
TRI POINTE HOMES INC COM 87265H109 3,866 253,487 SH   DFND 15 224,108 0 29,379
TRI POINTE HOMES INC COM 87265H109 6,748 442,511 SH   DFND 48 442,511 0 0
TRIANGLE PETROLEUM CORP COM 89600B201 0 0 SH   DFND 0 0 0
TRIANGLE PETROLEUM CORP COM 89600B201 5 1,005 SH   DFND 49 1,005 0 0
TRIANGLE PETROLEUM CORP COM 89600B201 359 75,036 SH   OTR 22,76 75,036 0 0
TRIANGLE PETROLEUM CORP COM 89600B201 1,000 209,108 SH   DFND 48 209,108 0 0
TRIANGLE PETROLEUM CORP COM 89600B201 1,967 411,484 SH   DFND 15 392,967 0 18,517
TRIBUNE MEDIA CO - A CL A 896047503 7 114 SH   DFND 49 67 0 47
TRIBUNE MEDIA CO - A CL A 896047503 107 1,796 SH   DFND 1,796 0 0
TRIBUNE MEDIA CO - A CL A 896047503 247 4,125 SH   DFND 59 4,113 0 12
TRIBUNE PUBLISHING CO COM 896082104 0 1 SH   DFND 1 0 0
TRIBUNE PUBLISHING CO COM 896082104 0 11 SH   DFND 49 0 0 11
TRIBUNE PUBLISHING CO COM 896082104 580 25,327 SH   DFND 48 25,327 0 0
TRIBUNE PUBLISHING CO COM 896082104 1,679 73,327 SH   DFND 15 73,327 0 0
TRICO BANCSHARES COM 896095106 0 0 SH   DFND 0 0 0
TRICO BANCSHARES COM 896095106 0 5 SH   DFND 59 0 0 5
TRICO BANCSHARES COM 896095106 1,383 56,004 SH   DFND 15 54,925 0 1,079
TRICO BANCSHARES COM 896095106 1,394 56,440 SH   OTR 22,83 56,440 0 0
TRICO BANCSHARES COM 896095106 1,555 62,961 SH   DFND 48 62,961 0 0
TRI-CONTINENTAL CORP COM 895436103 0 0 SH   DFND 0 0 0
TRI-CONTINENTAL CORP COM 895436103 277 12,958 SH   DFND 49 12,958 0 0
TRIMAS CORP COM 896215209 2 55 SH   DFND 49 55 0 0
TRIMAS CORP COM 896215209 44 1,393 SH   OTR 49 0 1,393 0
TRIMAS CORP COM 896215209 1,337 42,728 SH   DFND 59 40,093 0 2,635
TRIMAS CORP COM 896215209 1,786 57,070 SH   OTR 22,83 57,070 0 0
TRIMAS CORP COM 896215209 2,479 79,235 SH   OTR 22,76 79,235 0 0
TRIMAS CORP COM 896215209 3,187 101,848 SH   DFND 15 87,770 0 14,078
TRIMAS CORP COM 896215209 4,065 129,911 SH   DFND 48 129,911 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1 50 SH   DFND 4 50 0 0
TRIMBLE NAVIGATION LTD COM 896239100 311 11,720 SH   OTR 49 11,720 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,263 47,606 SH   DFND 49 47,186 0 420
TRIMBLE NAVIGATION LTD COM 896239100 1,797 67,709 SH   DFND 59 66,363 0 1,346
TRIMBLE NAVIGATION LTD COM 896239100 2,851 107,422 SH   OTR 22,71 107,422 0 0
TRIMBLE NAVIGATION LTD COM 896239100 13,447 506,651 SH   DFND 38 114,611 0 392,040
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TRIMBLE NAVIGATION LTD COM 896239100 25,853 974,110 SH   DFND 15 804,438 0 169,672
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VALE SA-SP PREF ADR ADR 91912E204 9,682 1,333,665 SH   DFND 48 1,333,665 0 0
VALE SA-SP PREF ADR ADR 91912E204 12,472 1,717,937 SH   DFND 22 1,717,937 0 0
VALE SA-SP PREF ADR ADR 91912E204 19,319 2,660,999 SH   DFND 3 2,036,889 0 624,110
VALEANT PHARMACEUTICALS INTE COM 91911K102 0 0 SH   DFND 0 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 1 8 SH   DFND 92 8 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 461 3,219 SH   DFND 64 3,219 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 1,127 7,875 SH   OTR 49 0 3,675 4,200
VALEANT PHARMACEUTICALS INTE COM 91911K102 1,338 9,350 SH   OTR 0 0 9,350
VALEANT PHARMACEUTICALS INTE COM 91911K102 3,008 21,020 SH   OTR 22,88 21,020 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 5,213 36,430 SH   DFND 49 20,841 0 15,589
VALEANT PHARMACEUTICALS INTE COM 91911K102 17,744 123,992 SH   DFND 48 121,709 0 2,283
VALEANT PHARMACEUTICALS INTE COM 91911K102 31,980 223,466 SH   DFND 15 133,758 0 89,708
VALERO ENERGY CORP COM 91913Y100 11 224 SH   DFND 59 120 0 104
VALERO ENERGY CORP COM 91913Y100 118 2,384 SH   DFND 2,384 0 0
VALERO ENERGY CORP COM 91913Y100 267 5,400 SH   DFND 64 5,400 0 0
VALERO ENERGY CORP COM 91913Y100 297 6,009 SH   DFND 3 3,836 0 2,173
VALERO ENERGY CORP COM 91913Y100 426 8,615 SH   OTR 4 1,735 6,880 0
VALERO ENERGY CORP COM 91913Y100 3,829 77,345 SH   DFND 4 77,345 0 0
VALERO ENERGY CORP COM 91913Y100 4,465 90,203 SH   DFND 84 15,000 0 75,203
VALERO ENERGY CORP COM 91913Y100 10,785 217,888 SH   OTR 49 132,761 63,567 21,560
VALERO ENERGY CORP COM 91913Y100 39,327 794,482 SH   DFND 22 794,482 0 0
VALERO ENERGY CORP COM 91913Y100 100,666 2,033,654 SH   DFND 48 1,965,516 0 68,138
VALERO ENERGY CORP COM 91913Y100 133,167 2,690,248 SH   DFND 49 2,639,890 160 50,198
VALERO ENERGY CORP COM 91913Y100 317,216 6,408,394 SH   DFND 15 4,252,540 0 2,155,854
VALERO ENERGY PARTNERS LP COM 91914J102 0 0 SH   DFND 0 0 0
VALERO ENERGY PARTNERS LP COM 91914J102 68 1,583 SH   DFND 49 1,583 0 0
VALERO ENERGY PARTNERS LP COM 91914J102 1,859 42,990 SH   DFND 3 42,990 0 0
VALHI INC COM 918905100 0 0 SH   DFND 0 0 0
VALHI INC COM 918905100 175 27,301 SH   DFND 48 27,301 0 0
VALHI INC COM 918905100 407 63,459 SH   DFND 15 63,459 0 0
VALIDUS HOLDINGS LTD COM G9319H102 0 1 SH   DFND 1 0 0
VALIDUS HOLDINGS LTD COM G9319H102 185 4,458 SH   OTR 49 4,137 321 0
VALIDUS HOLDINGS LTD COM G9319H102 296 7,132 SH   DFND 49 7,132 0 0
VALIDUS HOLDINGS LTD COM G9319H102 731 17,600 SH   DFND 22 17,600 0 0
VALIDUS HOLDINGS LTD COM G9319H102 1,340 32,238 SH   OTR 22,76 32,238 0 0
VALIDUS HOLDINGS LTD COM G9319H102 3,824 92,023 SH   DFND 15 55,901 0 36,122
VALIDUS HOLDINGS LTD COM G9319H102 8,699 209,318 SH   DFND 48 209,318 0 0
VALLEY NATIONAL BANCORP COM 919794107 1 69 SH   DFND 92 69 0 0
VALLEY NATIONAL BANCORP COM 919794107 58 5,939 SH   DFND 5,939 0 0
VALLEY NATIONAL BANCORP COM 919794107 195 20,066 SH   DFND 49 20,066 0 0
VALLEY NATIONAL BANCORP COM 919794107 8,210 845,520 SH   DFND 22 845,520 0 0
VALLEY NATIONAL BANCORP COM 919794107 9,271 954,760 SH   DFND 3 708,884 0 245,876
VALLEY NATIONAL BANCORP COM 919794107 9,339 961,798 SH   DFND 48 961,798 0 0
VALLEY NATIONAL BANCORP COM 919794107 11,162 1,149,520 SH   OTR 366 1,149,520 0 0
VALLEY NATIONAL BANCORP COM 919794107 13,906 1,432,172 SH   DFND 15 1,356,624 0 75,548
VALMONT INDUSTRIES COM 920253101 0 0 SH   DFND 0 0 0
VALMONT INDUSTRIES COM 920253101 3 23 SH   OTR 49 23 0 0
VALMONT INDUSTRIES COM 920253101 9 73 SH   DFND 92 73 0 0
VALMONT INDUSTRIES COM 920253101 475 3,742 SH   DFND 49 3,734 0 8
VALMONT INDUSTRIES COM 920253101 6,569 51,726 SH   DFND 22 51,726 0 0
VALMONT INDUSTRIES COM 920253101 10,915 85,941 SH   DFND 48 85,941 0 0
VALMONT INDUSTRIES COM 920253101 12,331 97,093 SH   DFND 15 84,373 0 12,720
VALSPAR CORP COM 920355104 23 264 SH   DFND 264 0 0
VALSPAR CORP COM 920355104 186 2,150 SH   OTR 49 1,738 412 0
VALSPAR CORP COM 920355104 824 9,531 SH   DFND 49 9,508 0 23
VALSPAR CORP COM 920355104 3,308 38,256 SH   OTR 22,80 38,256 0 0
VALSPAR CORP COM 920355104 29,044 335,848 SH   DFND 15 296,923 0 38,925
VALSPAR CORP COM 920355104 36,995 427,782 SH   DFND 48 427,782 0 0
VALSPAR CORP COM 920355104 93,756 1,084,139 SH   DFND 22 1,084,139 0 0
VALSPAR CORP COM 920355104 122,914 1,421,303 SH   DFND 3 723,065 0 698,238
VALUE LINE INC COM 920437100 0 0 SH   DFND 0 0 0
VALUE LINE INC COM 920437100 168 10,283 SH   DFND 48 10,283 0 0
VANDA PHARMACEUTICALS INC COM 921659108 10 727 SH   DFND 92 727 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,242 86,705 SH   DFND 15 77,793 0 8,912
VANDA PHARMACEUTICALS INC COM 921659108 1,811 126,463 SH   DFND 48 126,463 0 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 0 0 SH   DFND 0 0 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 327 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 119 954 SH   OTR 49 921 33 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 247 1,975 SH   DFND 49 1,975 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 0 1 SH   DFND 1 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 55 677 SH   DFND 92 677 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 5,639 69,481 SH   OTR 49 20,970 48,511 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 21,302 262,474 SH   DFND 49 262,474 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 285,563 3,518,525 SH   DFND 59 2,865,427 0 653,098
VANGUARD EXTENDED MARKET ETF EXTE 922908652 0 0 SH   DFND 0 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652 588 6,700 SH   DFND 4 6,700 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652 2,599 29,610 SH   OTR 49 7,860 13,250 8,500
VANGUARD EXTENDED MARKET ETF EXTE 922908652 6,140 69,943 SH   DFND 49 62,293 0 7,650
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 0 0 SH   DFND 0 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 209 4,450 SH   OTR 4 0 4,450 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 492 10,500 SH   DFND 4 10,500 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 5,153 109,969 SH   DFND 92 109,969 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 9,416 200,946 SH   DFND 49 199,871 0 1,075
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 14,824 316,337 SH   OTR 49 69,455 246,882 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 31,421 670,539 SH   DFND 48 670,539 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 0 0 SH   DFND 0 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 217 5,718 SH   DFND 92 5,718 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 579 15,275 SH   OTR 4 1,880 13,395 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 15,201 401,295 SH   OTR 49 293,875 106,020 1,400
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 27,641 729,700 SH   DFND 49 727,700 0 2,000
VANGUARD FTSE EMERGING MARKE FTSE 922042858 88 2,201 SH   DFND 2,201 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 1,136 28,387 SH   OTR 4 2,742 25,645 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 2,363 59,035 SH   DFND 4 59,035 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 5,635 140,799 SH   DFND 48 140,799 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 12,515 312,717 SH   DFND 15 312,717 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 21,678 541,676 SH   DFND 59 196,822 0 344,854
VANGUARD FTSE EMERGING MARKE FTSE 922042858 50,024 1,249,986 SH   OTR 49 513,693 689,223 47,070
VANGUARD FTSE EMERGING MARKE FTSE 922042858 126,779 3,167,892 SH   DFND 49 3,146,006 0 21,886
VANGUARD FTSE EUROPE ETF FTSE 922042874 0 0 SH   DFND 0 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 55 1,052 SH   DFND 92 1,052 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 332 6,326 SH   OTR 49 900 5,426 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 498 9,500 SH   OTR 4 9,500 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 625 11,917 SH   DFND 15 11,917 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 777 14,829 SH   DFND 49 13,429 0 1,400
VANGUARD FTSE PACIFIC ETF FTSE 922042866 0 0 SH   DFND 0 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 8 135 SH   DFND 92 135 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 253 4,456 SH   DFND 49 4,456 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 2,414 42,445 SH   DFND 59 0 0 42,445
VANGUARD FTSE PACIFIC ETF FTSE 922042866 4,160 73,150 SH   DFND 15 73,150 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 0 1 SH   DFND 1 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 108 2,019 SH   DFND 49 2,019 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 188 3,519 SH   OTR 49 3,519 0 0
VANGUARD GROWTH ETF GROW 922908736 0 1 SH   DFND 1 0 0
VANGUARD GROWTH ETF GROW 922908736 14,225 136,264 SH   DFND 49 135,894 0 370
VANGUARD GROWTH ETF GROW 922908736 40,324 386,286 SH   DFND 59 26,435 0 359,851
VANGUARD HEALTH CARE ETF HEAL 92204A504 0 1 SH   DFND 1 0 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 72 575 SH   OTR 4 0 575 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 239 1,902 SH   DFND 49 1,902 0 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 251 2,000 SH   OTR 49 0 2,000 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 0 0 SH   DFND 0 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 2 33 SH   DFND 92 33 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 26 382 SH   DFND 59 382 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 217 3,161 SH   OTR 49 3,100 61 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 695 10,111 SH   DFND 49 10,111 0 0
VANGUARD INFO TECH ETF INF 92204A702 0 1 SH   DFND 1 0 0
VANGUARD INFO TECH ETF INF 92204A702 3 30 SH   DFND 92 30 0 0
VANGUARD INFO TECH ETF INF 92204A702 51 485 SH   OTR 4 0 485 0
VANGUARD INFO TECH ETF INF 92204A702 167 1,600 SH   DFND 49 1,016 0 584
VANGUARD INFO TECH ETF INF 92204A702 295 2,824 SH   OTR 49 0 2,824 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819 331 3,910 SH   OTR 49 0 3,910 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819 345 4,073 SH   DFND 49 4,073 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819 414 4,889 SH   DFND 4,889 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819 1,003 11,850 SH   DFND 59 11,802 0 48
VANGUARD INT-TERM CORPORATE INT- 92206C870 50 578 SH   DFND 578 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870 542 6,298 SH   DFND 49 5,851 0 447
VANGUARD INT-TERM CORPORATE INT- 92206C870 10,160 118,002 SH   DFND 15 118,002 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870 26,494 307,714 SH   DFND 59 306,194 0 1,520
VANGUARD LARGE-CAP ETF LARG 922908637 0 0 SH   DFND 0 0 0
VANGUARD LARGE-CAP ETF LARG 922908637 5,313 56,288 SH   OTR 4 0 56,288 0
VANGUARD LARGE-CAP ETF LARG 922908637 5,394 57,143 SH   OTR 49 9,574 37,569 10,000
VANGUARD LARGE-CAP ETF LARG 922908637 7,804 82,674 SH   DFND 49 82,674 0 0
VANGUARD LARGE-CAP ETF LARG 922908637 18,130 192,076 SH   DFND 59 8,412 0 183,664
VANGUARD LONG-TERM BOND ETF LONG 921937793 93 983 SH   DFND 983 0 0
VANGUARD LONG-TERM BOND ETF LONG 921937793 1,866 19,796 SH   DFND 59 0 0 19,796
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 6 63 SH   DFND 63 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 15 161 SH   DFND 59 161 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 21 227 SH   DFND 49 227 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 545 5,896 SH   DFND 15 5,896 0 0
VANGUARD MEGA CAP ETF MEGA 921910873 0 1 SH   DFND 1 0 0
VANGUARD MEGA CAP ETF MEGA 921910873 13 185 SH   OTR 49 0 185 0
VANGUARD MEGA CAP ETF MEGA 921910873 218 3,100 SH   DFND 4 0 3,100 0
VANGUARD MEGA CAP ETF MEGA 921910873 520 7,405 SH   OTR 4 0 7,405 0
VANGUARD MEGA CAP ETF MEGA 921910873 12,494 177,844 SH   DFND 49 177,844 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 0 1 SH   DFND 1 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 18 225 SH   DFND 49 225 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 63 773 SH   DFND 59 773 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 3,286 40,435 SH   DFND 4 0 40,435 0
VANGUARD MID-CAP ETF MID 922908629 42 336 SH   DFND 92 336 0 0
VANGUARD MID-CAP ETF MID 922908629 679 5,496 SH   DFND 5,496 0 0
VANGUARD MID-CAP ETF MID 922908629 1,713 13,863 SH   OTR 4 188 13,675 0
VANGUARD MID-CAP ETF MID 922908629 7,904 63,966 SH   DFND 59 33,027 0 30,940
VANGUARD MID-CAP ETF MID 922908629 8,145 65,919 SH   DFND 49 65,919 0 0
VANGUARD MID-CAP ETF MID 922908629 18,286 147,990 SH   OTR 49 60,220 86,470 1,300
VANGUARD MID-CAP ETF MID 922908629 35,699 288,923 SH   DFND 48 288,923 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 0 0 SH   DFND 0 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 2 22 SH   DFND 92 22 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 1,107 10,892 SH   DFND 49 10,407 0 485
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 12,045 118,542 SH   DFND 59 3,501 0 115,041
VANGUARD MID-CAP VALUE ETF MCAP 922908512 0 1 SH   DFND 1 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 48 535 SH   DFND 4 535 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 425 4,754 SH   DFND 49 4,754 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 1,610 18,000 SH   OTR 49 0 18,000 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 20,414 228,271 SH   DFND 59 4,798 0 223,473
VANGUARD REIT ETF REIT 922908553 0 0 SH   DFND 0 0 0
VANGUARD REIT ETF REIT 922908553 216 2,668 SH   OTR 4 2,400 268 0
VANGUARD REIT ETF REIT 922908553 2,539 31,349 SH   OTR 49 8,429 22,920 0
VANGUARD REIT ETF REIT 922908553 4,692 57,925 SH   DFND 15 57,925 0 0
VANGUARD REIT ETF REIT 922908553 5,318 65,659 SH   DFND 48 65,659 0 0
VANGUARD REIT ETF REIT 922908553 11,306 139,584 SH   DFND 49 139,584 0 0
VANGUARD RUSSELL 1000 VNG 92206C730 0 1 SH   DFND 1 0 0
VANGUARD RUSSELL 1000 VNG 92206C730 1,867 19,700 SH   DFND 49 15,380 0 4,320
VANGUARD RUSSELL 2000 VNG 92206C664 0 0 SH   DFND 0 0 0
VANGUARD RUSSELL 2000 VNG 92206C664 1,545 16,174 SH   DFND 49 14,144 0 2,030
VANGUARD S&P 500 ETF S&P 922908363 0 0 SH   DFND 0 0 0
VANGUARD S&P 500 ETF S&P 922908363 76 402 SH   DFND 92 402 0 0
VANGUARD S&P 500 ETF S&P 922908363 642 3,406 SH   OTR 15,49 3,406 0 0
VANGUARD S&P 500 ETF S&P 922908363 1,931 10,248 SH   DFND 3 10,248 0 0
VANGUARD S&P 500 ETF S&P 922908363 2,293 12,170 SH   OTR 4 0 12,170 0
VANGUARD S&P 500 ETF S&P 922908363 5,134 27,248 SH   DFND 49 22,269 0 4,979
VANGUARD S&P 500 ETF S&P 922908363 7,131 37,850 SH   OTR 49 37,000 850 0
VANGUARD S&P 500 ETF S&P 922908363 83,008 440,592 SH   DFND 48 440,592 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 88 1,105 SH   DFND 1,105 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 290 3,641 SH   DFND 49 1,598 0 2,043
VANGUARD S/T CORP BOND ETF SHRT 92206C409 1,012 12,703 SH   DFND 15 12,703 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 2 30 SH   DFND 92 30 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 99 1,236 SH   OTR 4 1,236 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 329 4,110 SH   DFND 4,110 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 399 4,987 SH   DFND 49 2,532 0 2,455
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 3,654 45,708 SH   DFND 48 45,708 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 13,712 171,510 SH   DFND 59 33,817 0 137,693
VANGUARD SHORT-TERM TIPS STRM 922020805 0 0 SH   DFND 0 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 857 17,755 SH   DFND 49 17,755 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 0 0 SH   DFND 0 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 92 789 SH   DFND 4 789 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 3,744 32,092 SH   DFND 48 32,092 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 5,655 48,475 SH   OTR 49 11,825 35,900 750
VANGUARD SMALL-CAP ETF SMAL 922908751 7,571 64,895 SH   DFND 59 13,071 0 51,824
VANGUARD SMALL-CAP ETF SMAL 922908751 8,229 70,537 SH   DFND 49 70,537 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 0 0 SH   DFND 0 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 25 200 SH   OTR 49 200 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 520 4,130 SH   DFND 49 3,690 0 440
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 21,753 172,728 SH   DFND 59 8,119 0 164,609
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 0 1 SH   DFND 1 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 32 307 SH   DFND 4 307 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 154 1,460 SH   OTR 4 460 1,000 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 2,358 22,296 SH   DFND 49 22,296 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 3,237 30,600 SH   OTR 49 9,700 20,900 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 16,224 153,386 SH   DFND 59 5,519 0 147,867
VANGUARD TOT WORLD STK ETF TT W 922042742 0 1 SH   DFND 1 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742 5,735 95,399 SH   OTR 49 92,899 2,500 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 556 6,754 SH   DFND 6,754 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 907 11,006 SH   OTR 49 4,283 6,723 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 1,717 20,848 SH   DFND 49 20,848 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 8,459 102,696 SH   DFND 15 102,696 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 48,449 588,188 SH   DFND 48 588,188 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 121,782 1,478,472 SH   DFND 59 1,385,195 0 93,277
VANGUARD TOTAL INTL BOND ETF INTL 92203J407 8 159 SH   DFND 49 159 0 0
VANGUARD TOTAL INTL BOND ETF INTL 92203J407 84 1,576 SH   DFND 1,576 0 0
VANGUARD TOTAL INTL BOND ETF INTL 92203J407 32,344 608,992 SH   DFND 15 608,992 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 0 0 SH   DFND 0 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 260 2,450 SH   DFND 4 2,450 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 2,638 24,889 SH   DFND 49 24,789 0 100
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 3,075 29,009 SH   OTR 49 9,616 19,393 0
VANGUARD VALUE ETF VALU 922908744 0 1 SH   DFND 1 0 0
VANGUARD VALUE ETF VALU 922908744 38 450 SH   DFND 92 450 0 0
VANGUARD VALUE ETF VALU 922908744 610 7,220 SH   OTR 49 7,220 0 0
VANGUARD VALUE ETF VALU 922908744 1,320 15,627 SH   DFND 49 15,207 0 420
VANGUARD VALUE ETF VALU 922908744 16,390 193,991 SH   DFND 59 14,021 0 179,970
VANTAGE DRILLING CO ORD G93205113 0 264 SH   DFND 92 264 0 0
VANTAGE DRILLING CO ORD G93205113 136 278,108 SH   DFND 15 277,181 0 927
VANTAGE DRILLING CO ORD G93205113 271 554,612 SH   DFND 48 554,612 0 0
VANTIV INC - CL A CL A 92210H105 3 99 SH   DFND 92 99 0 0
VANTIV INC - CL A CL A 92210H105 39 1,155 SH   DFND 49 1,002 0 153
VANTIV INC - CL A CL A 92210H105 448 13,200 SH   OTR 49 13,200 0 0
VANTIV INC - CL A CL A 92210H105 6,630 195,456 SH   DFND 15 125,058 0 70,398
VANTIV INC - CL A CL A 92210H105 10,900 321,350 SH   DFND 48 319,758 0 1,592
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 2 SH   DFND 92 2 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 12 142 SH   DFND 4 142 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 337 3,890 SH   OTR 49 3,310 580 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 628 7,260 SH   DFND 64 7,260 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1,462 16,900 SH   OTR 51,94 16,900 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1,658 19,162 SH   DFND 49 18,450 0 712
VARIAN MEDICAL SYSTEMS INC COM 92220P105 3,423 39,572 SH   OTR 22,71 39,572 0 0
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WISDOMTREE TOTAL EARNINGS TTL 97717W596 923 12,410 SH   DFND 15 12,410 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 438 20,838 SH   DFND 15 20,706 0 132
WIX.COM LTD SHS M98068105 559 26,599 SH   DFND 48 26,599 0 0
WNS HOLDINGS LTD-ADR SPON 92932M101 1,045 50,559 SH   OTR 22,87 50,559 0 0
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WOLVERINE WORLD WIDE INC COM 978097103 0 7 SH   DFND 92 7 0 0
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WOLVERINE WORLD WIDE INC COM 978097103 350 11,863 SH   DFND 49 11,729 0 134
WOLVERINE WORLD WIDE INC COM 978097103 482 16,350 SH   OTR 49 16,350 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,815 61,600 SH   OTR 22,74 61,600 0 0
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WOLVERINE WORLD WIDE INC COM 978097103 10,659 361,674 SH   DFND 15 317,656 0 44,018
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WORKDAY INC-CLASS A CL A 98138H101 9,032 110,677 SH   DFND 15 58,679 0 51,998
WORKDAY INC-CLASS A CL A 98138H101 16,424 201,247 SH   DFND 48 200,098 0 1,149
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WORLD ACCEPTANCE CORP COM 981419104 3,356 42,238 SH   DFND 15 38,159 0 4,079
WORLD ACCEPTANCE CORP COM 981419104 3,828 48,182 SH   DFND 48 48,182 0 0
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WORLD FUEL SERVICES CORP COM 981475106 5 105 SH   OTR 49 90 15 0
WORLD FUEL SERVICES CORP COM 981475106 262 5,574 SH   DFND 49 5,426 0 148
WORLD FUEL SERVICES CORP COM 981475106 760 16,200 SH   OTR 22,81 16,200 0 0
WORLD FUEL SERVICES CORP COM 981475106 7,401 157,694 SH   DFND 22 157,694 0 0
WORLD FUEL SERVICES CORP COM 981475106 12,074 257,274 SH   DFND 48 257,274 0 0
WORLD FUEL SERVICES CORP COM 981475106 15,500 330,276 SH   DFND 15 298,505 0 31,771
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WORLD WRESTLING ENTERTAIN-A CL A 98156Q108 1 57 SH   DFND 92 57 0 0
WORLD WRESTLING ENTERTAIN-A CL A 98156Q108 6 450 SH   DFND 49 450 0 0
WORLD WRESTLING ENTERTAIN-A CL A 98156Q108 974 78,900 SH   OTR 22,81 78,900 0 0
WORLD WRESTLING ENTERTAIN-A CL A 98156Q108 1,139 92,289 SH   DFND 48 92,289 0 0
WORLD WRESTLING ENTERTAIN-A CL A 98156Q108 2,316 187,675 SH   DFND 15 179,457 0 8,218
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WORTHINGTON INDUSTRIES COM 981811102 6 200 SH   OTR 4 200 0 0
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WORTHINGTON INDUSTRIES COM 981811102 7,883 261,978 SH   DFND 22 261,978 0 0
WORTHINGTON INDUSTRIES COM 981811102 8,072 268,251 SH   DFND 48 268,251 0 0
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WPP PLC-SPONSORED ADR ADR 92937A102 2,805 26,946 SH   DFND 59 26,636 0 310
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WR GRACE & CO COM 38388F108 5,748 60,260 SH   DFND 15 31,199 0 29,061
WR GRACE & CO COM 38388F108 17,029 178,525 SH   DFND 48 178,525 0 0
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WRIGHT MEDICAL GROUP INC COM 98235T107 2,878 107,112 SH   DFND 15 94,129 0 12,983
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WUXI PHARMATECH CAYMAN-ADR SPON 929352102 19,738 586,224 SH   DFND 3 250,594 0 335,630
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WW GRAINGER INC COM 384802104 540,060 2,118,795 SH   DFND 51 1,518,195 0 600,600
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WYNDHAM WORLDWIDE CORP COM 98310W108 7,000 81,621 SH   DFND 59 547 0 81,074
WYNDHAM WORLDWIDE CORP COM 98310W108 14,156 165,061 SH   DFND 49 164,381 0 680
WYNDHAM WORLDWIDE CORP COM 98310W108 18,531 216,078 SH   DFND 22 216,078 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 44,795 522,327 SH   DFND 48 506,753 0 15,574
WYNDHAM WORLDWIDE CORP COM 98310W108 103,403 1,205,728 SH   DFND 15 556,310 0 649,418
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WYNN RESORTS LTD COM 983134107 40,219 270,365 SH   DFND 48 260,004 0 10,361
WYNN RESORTS LTD COM 983134107 97,241 653,677 SH   DFND 15 527,780 0 125,897
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XCEL ENERGY INC COM 98389B100 55,752 1,552,124 SH   DFND 48 1,488,036 0 64,088
XCEL ENERGY INC COM 98389B100 108,636 3,024,394 SH   DFND 15 1,578,985 0 1,445,409
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YINGLI GREEN ENERGY HOLD-ADR ADR 98584B103 14 6,040 SH   DFND 92 6,040 0 0
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