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 324 35,311 SH   DFND 15 22,114 0 13,197
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 2,145 233,954 SH   DFND 22 233,954 0 0
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 2,861 311,949 SH   DFND 3 208,077 0 103,872
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 972 105,968 SH   DFND 48 105,968 0 0
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 0 25 SH   DFND 25 0 0
1ST SOURCE CORP COM 336901103 2,030 56,867 SH   DFND 15 50,868 0 5,999
1ST SOURCE CORP COM 336901103 1,564 43,808 SH   DFND 48 43,808 0 0
1ST SOURCE CORP COM 336901103 6 175 SH   DFND 49 175 0 0
1ST SOURCE CORP COM 336901103 0 1 SH   DFND 1 0 0
22ND CENTURY GROUP INC COM 90137F103 106 72,859 SH   DFND 48 72,859 0 0
2U INC COM 90214J101 1,140 29,767 SH   DFND 15 23,645 0 6,122
2U INC COM 90214J101 757 19,778 SH   OTR 22,69 19,778 0 0
2U INC COM 90214J101 620 16,186 SH   OTR 22,79 16,186 0 0
2U INC COM 90214J101 2,144 55,995 SH   OTR 22,68 55,995 0 0
2U INC COM 90214J101 4,033 105,324 SH   DFND 48 105,324 0 0
2U INC COM 90214J101 353 9,207 SH   OTR 49 8,260 947 0
3D SYSTEMS CORP COM 88554D205 6,574 366,267 SH   DFND 15 307,361 0 58,906
3D SYSTEMS CORP COM 88554D205 4,562 254,124 SH   DFND 22 254,124 0 0
3D SYSTEMS CORP COM 88554D205 2 135 SH   DFND 4 135 0 0
3D SYSTEMS CORP COM 88554D205 9,210 513,066 SH   DFND 48 513,066 0 0
3D SYSTEMS CORP COM 88554D205 21 1,165 SH   OTR 49 365 800 0
3D SYSTEMS CORP COM 88554D205 356 19,836 SH   DFND 49 19,536 0 300
3D SYSTEMS CORP COM 88554D205 1,794 99,960 SH   DFND 59 99,960 0 0
3M CO COM 88579Y101 465,988 2,644,202 SH   DFND 15 1,317,332 0 1,326,870
3M CO COM 88579Y101 64,775 367,562 SH   DFND 22 367,562 0 0
3M CO COM 88579Y101 930 5,276 SH   DFND 3 5,276 0 0
3M CO COM 88579Y101 1,082 6,141 SH   OTR 4 4,125 2,016 0
3M CO COM 88579Y101 6,234 35,374 SH   DFND 4 35,322 52 0
3M CO COM 88579Y101 350,970 1,991,546 SH   DFND 48 1,926,895 0 64,651
3M CO COM 88579Y101 181,318 1,028,871 SH   DFND 49 985,129 57 43,685
3M CO COM 88579Y101 65,996 374,489 SH   OTR 49 171,015 122,477 80,997
3M CO COM 88579Y101 9,124 51,776 SH   DFND 51 48,500 0 3,276
3M CO COM 88579Y101 68 388 SH   DFND 59 388 0 0
3M CO COM 88579Y101 1,438 8,158 SH   DFND 64 8,158 0 0
3M CO COM 88579Y101 89 505 SH   DFND 505 0 0
51JOB INC-ADR SP A 316827104 549 16,434 SH   DFND 38 0 0 16,434
51JOB INC-ADR SP A 316827104 3,086 92,457 SH   DFND 40 25,274 0 67,183
51JOB INC-ADR SP A 316827104 215 6,442 SH   DFND 48 835 0 5,607
51JOB INC-ADR SP A 316827104 1 28 SH   DFND 28 0 0
58.COM INC-ADR SPON 31680Q104 1,004 21,068 SH   DFND 15 18,245 0 2,823
58.COM INC-ADR SPON 31680Q104 3,181 66,736 SH   DFND 48 66,736 0 0
58.COM INC-ADR SPON 31680Q104 27 560 SH   DFND 49 560 0 0
8POINT3 ENERGY PARTNERS LP CL A 282539105 30 2,081 SH   DFND 15 2,081 0 0
8POINT3 ENERGY PARTNERS LP CL A 282539105 64 4,434 SH   OTR 49 0 4,434 0
8POINT3 ENERGY PARTNERS LP CL A 282539105 50 3,504 SH   DFND 49 3,504 0 0
8POINT3 ENERGY PARTNERS LP CL A 282539105 0 1 SH   DFND 1 0 0
8X8 INC COM 282914100 5,514 357,373 SH   DFND 15 327,186 0 30,187
8X8 INC COM 282914100 717 46,467 SH   OTR 22,69 46,467 0 0
8X8 INC COM 282914100 4,976 322,470 SH   DFND 22 322,470 0 0
8X8 INC COM 282914100 3,945 255,661 SH   DFND 48 255,661 0 0
8X8 INC COM 282914100 84 5,470 SH   DFND 49 5,470 0 0
8X8 INC COM 282914100 1 33 SH   DFND 33 0 0
A H BELO CORP-A COM 001282102 1,074 146,094 SH   DFND 15 146,094 0 0
A H BELO CORP-A COM 001282102 157 21,350 SH   DFND 48 21,350 0 0
A H BELO CORP-A COM 001282102 0 6 SH   DFND 49 0 0 6
A H BELO CORP-A COM 001282102 0 1 SH   DFND 1 0 0
A. M. CASTLE & CO COM 148411101 13 16,294 SH   DFND 48 16,294 0 0
A. M. CASTLE & CO COM 148411101 0 1 SH   DFND 1 0 0
A10 NETWORKS INC COM 002121101 297 27,810 SH   DFND 15 25,895 0 1,915
A10 NETWORKS INC COM 002121101 573 53,587 SH   OTR 22,78 53,587 0 0
A10 NETWORKS INC COM 002121101 1,708 159,742 SH   DFND 48 159,742 0 0
A10 NETWORKS INC COM 002121101 6 583 SH   DFND 583 0 0
AAC HOLDINGS INC COM 000307108 256 14,736 SH   DFND 15 14,569 0 167
AAC HOLDINGS INC COM 000307108 324 18,646 SH   DFND 22 18,646 0 0
AAC HOLDINGS INC COM 000307108 1,408 80,962 SH   OTR 366 80,962 0 0
AAC HOLDINGS INC COM 000307108 808 46,486 SH   DFND 3 29,676 0 16,810
AAC HOLDINGS INC COM 000307108 464 26,660 SH   DFND 48 26,660 0 0
AAC HOLDINGS INC COM 000307108 23 1,310 SH   DFND 49 1,310 0 0
AAON INC COM 000360206 6,771 234,939 SH   DFND 15 216,694 0 18,245
AAON INC COM 000360206 4,929 171,023 SH   DFND 22 171,023 0 0
AAON INC COM 000360206 992 34,419 SH   OTR 22,71 34,419 0 0
AAON INC COM 000360206 958 33,250 SH   OTR 22,104 33,250 0 0
AAON INC COM 000360206 3,243 112,522 SH   DFND 48 112,522 0 0
AAON INC COM 000360206 58 2,023 SH   DFND 49 2,023 0 0
AAON INC COM 000360206 65 2,255 SH   OTR 49 0 2,255 0
AAON INC COM 000360206 0 1 SH   DFND 1 0 0
AAR CORP COM 000361105 5,542 176,946 SH   DFND 15 163,352 0 13,594
AAR CORP COM 000361105 3,859 123,224 SH   DFND 22 123,224 0 0
AAR CORP COM 000361105 1,592 50,820 SH   OTR 22,83 50,820 0 0
AAR CORP COM 000361105 2,941 93,905 SH   DFND 48 93,905 0 0
AAR CORP COM 000361105 268 8,545 SH   DFND 49 8,545 0 0
AAR CORP COM 000361105 0 1 SH   DFND 1 0 0
AARON'S INC COM 002535300 7,886 310,217 SH   DFND 15 275,117 0 35,100
AARON'S INC COM 002535300 3,481 136,925 SH   DFND 22 136,925 0 0
AARON'S INC COM 002535300 3 125 SH   DFND 4 125 0 0
AARON'S INC COM 002535300 7,586 298,411 SH   DFND 48 298,411 0 0
AARON'S INC COM 002535300 336 13,224 SH   DFND 49 13,014 0 210
AARON'S INC COM 002535300 0 3 SH   DFND 3 0 0
ABAXIS INC COM 002567105 6,941 134,472 SH   DFND 15 124,794 0 9,678
ABAXIS INC COM 002567105 4,273 82,772 SH   DFND 22 82,772 0 0
ABAXIS INC COM 002567105 3,273 63,410 SH   DFND 48 63,410 0 0
ABAXIS INC COM 002567105 247 4,788 SH   DFND 49 4,788 0 0
ABAXIS INC COM 002567105 36 700 SH   OTR 49 0 700 0
ABAXIS INC COM 002567105 31 603 SH   DFND 59 520 0 83
ABAXIS INC COM 002567105 0 1 SH   DFND 1 0 0
ABB LTD-SPON ADR SPON 000375204 594 26,372 SH   DFND 22 26,372 0 0
ABB LTD-SPON ADR SPON 000375204 623 27,662 SH   DFND 48 27,662 0 0
ABB LTD-SPON ADR SPON 000375204 198 8,811 SH   OTR 49 1,498 3,313 4,000
ABB LTD-SPON ADR SPON 000375204 200 8,897 SH   DFND 49 8,897 0 0
ABB LTD-SPON ADR SPON 000375204 110 4,885 SH   DFND 59 4,885 0 0
ABB LTD-SPON ADR SPON 000375204 12 513 SH   DFND 513 0 0
ABBOTT LABORATORIES COM 002824100 303,811 7,184,002 SH   DFND 15 4,008,647 0 3,175,355
ABBOTT LABORATORIES COM 002824100 61,106 1,444,925 SH   OTR 22,70 1,444,925 0 0
ABBOTT LABORATORIES COM 002824100 69,116 1,634,342 SH   DFND 22 1,634,342 0 0
ABBOTT LABORATORIES COM 002824100 62,563 1,479,380 SH   DFND 3 1,137,255 0 342,125
ABBOTT LABORATORIES COM 002824100 25,292 598,050 SH   DFND 38 29,803 0 568,247
ABBOTT LABORATORIES COM 002824100 450 10,633 SH   OTR 4 2,560 8,073 0
ABBOTT LABORATORIES COM 002824100 3,314 78,360 SH   DFND 4 78,210 150 0
ABBOTT LABORATORIES COM 002824100 316,479 7,483,541 SH   DFND 40 7,360,791 0 122,750
ABBOTT LABORATORIES COM 002824100 3 80 SH   OTR 47 80 0 0
ABBOTT LABORATORIES COM 002824100 215,318 5,091,469 SH   DFND 48 4,957,522 0 133,947
ABBOTT LABORATORIES COM 002824100 35,392 836,885 SH   OTR 49 321,498 478,619 36,768
ABBOTT LABORATORIES COM 002824100 120,460 2,848,426 SH   DFND 49 2,804,263 793 43,370
ABBOTT LABORATORIES COM 002824100 2,188 51,747 SH   DFND 59 51,747 0 0
ABBOTT LABORATORIES COM 002824100 492 11,640 SH   DFND 64 11,640 0 0
ABBOTT LABORATORIES COM 002824100 940 22,217 SH   DFND 22,217 0 0
ABBVIE INC COM 00287Y109 614,840 9,748,536 SH   DFND 15 5,630,094 0 4,118,442
ABBVIE INC COM 00287Y109 37,374 592,584 SH   DFND 22 592,584 0 0
ABBVIE INC COM 00287Y109 79,873 1,266,425 SH   OTR 22,70 1,266,425 0 0
ABBVIE INC COM 00287Y109 982 15,574 SH   DFND 3 15,574 0 0
ABBVIE INC COM 00287Y109 2,739 43,434 SH   DFND 4 43,434 0 0
ABBVIE INC COM 00287Y109 927 14,693 SH   OTR 4 9,970 4,723 0
ABBVIE INC COM 00287Y109 5 80 SH   OTR 47 80 0 0
ABBVIE INC COM 00287Y109 352,620 5,590,930 SH   DFND 48 5,418,019 0 172,911
ABBVIE INC COM 00287Y109 44,458 704,898 SH   OTR 49 264,853 414,884 25,161
ABBVIE INC COM 00287Y109 95,145 1,508,567 SH   DFND 49 1,492,121 623 15,823
ABBVIE INC COM 00287Y109 8,950 141,910 SH   DFND 59 141,910 0 0
ABBVIE INC COM 00287Y109 1,644 26,062 SH   DFND 64 26,062 0 0
ABBVIE INC COM 00287Y109 0 1 SH   DFND 1 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 8,190 515,415 SH   DFND 15 478,602 0 36,813
ABERCROMBIE & FITCH CO-CL A CL A 002896207 2,287 143,954 SH   DFND 22 143,954 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 2 120 SH   DFND 4 120 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 4,882 307,212 SH   DFND 48 307,212 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 39 2,442 SH   DFND 49 2,442 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 0 1 SH   DFND 1 0 0
ABERDEEN ASIA-PAC INCOME FD COM 003009107 15 2,833 SH   DFND 49 2,833 0 0
ABERDEEN ASIA-PAC INCOME FD COM 003009107 205 40,000 SH   OTR 49 40,000 0 0
ABERDEEN ASIA-PAC INCOME FD COM 003009107 0 1 SH   DFND 1 0 0
ABIOMED INC COM 003654100 23,423 182,164 SH   DFND 15 154,759 0 27,405
ABIOMED INC COM 003654100 16,955 131,861 SH   DFND 22 131,861 0 0
ABIOMED INC COM 003654100 2,614 20,330 SH   OTR 22,68 20,330 0 0
ABIOMED INC COM 003654100 1,184 9,209 SH   OTR 22,78 9,209 0 0
ABIOMED INC COM 003654100 5,794 45,065 SH   OTR 22,71 45,065 0 0
ABIOMED INC COM 003654100 766 5,961 SH   OTR 22,69 5,961 0 0
ABIOMED INC COM 003654100 5 40 SH   DFND 4 40 0 0
ABIOMED INC COM 003654100 18,887 146,888 SH   DFND 48 146,259 0 629
ABIOMED INC COM 003654100 396 3,079 SH   OTR 49 60 3,019 0
ABIOMED INC COM 003654100 438 3,407 SH   DFND 49 3,407 0 0
ABIOMED INC COM 003654100 6 48 SH   DFND 59 48 0 0
ABM INDUSTRIES INC COM 000957100 15,521 390,956 SH   DFND 15 367,501 0 23,455
ABM INDUSTRIES INC COM 000957100 7,968 200,714 SH   DFND 22 200,714 0 0
ABM INDUSTRIES INC COM 000957100 5,244 132,096 SH   OTR 22,96 132,096 0 0
ABM INDUSTRIES INC COM 000957100 5 115 SH   DFND 4 115 0 0
ABM INDUSTRIES INC COM 000957100 6,475 163,101 SH   DFND 48 163,101 0 0
ABM INDUSTRIES INC COM 000957100 501 12,620 SH   DFND 49 12,620 0 0
ABM INDUSTRIES INC COM 000957100 97 2,433 SH   DFND 59 2,433 0 0
ABM INDUSTRIES INC COM 000957100 0 1 SH   DFND 1 0 0
ABRAXAS PETROLEUM CORP COM 003830106 119 70,525 SH   DFND 15 31,406 0 39,119
ABRAXAS PETROLEUM CORP COM 003830106 591 349,717 SH   DFND 48 349,717 0 0
ABRAXAS PETROLEUM CORP COM 003830106 3 1,737 SH   DFND 1,737 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 170 1,642 SH   DFND 15 1,642 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 526 5,096 SH   OTR 22,69 5,096 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,561 15,119 SH   DFND 48 15,119 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 5 50 SH   OTR 49 50 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 1 5 SH   DFND 49 5 0 0
ACACIA RESEARCH CORP ACAC 003881307 228 34,948 SH   DFND 15 21,149 0 13,799
ACACIA RESEARCH CORP ACAC 003881307 1,042 159,802 SH   DFND 48 159,802 0 0
ACACIA RESEARCH CORP ACAC 003881307 12 1,815 SH   DFND 49 1,815 0 0
ACACIA RESEARCH CORP ACAC 003881307 0 39 SH   DFND 39 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 6,791 137,045 SH   DFND 15 108,549 0 28,496
ACADIA HEALTHCARE CO INC COM 00404A109 814 16,436 SH   OTR 22,88 16,436 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 11,847 239,089 SH   DFND 22 239,089 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 1,137 22,951 SH   DFND 3 22,951 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 0 10 SH   DFND 4 10 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 7,896 159,364 SH   DFND 48 158,918 0 446
ACADIA HEALTHCARE CO INC COM 00404A109 104 2,097 SH   DFND 49 2,097 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 241 4,860 SH   OTR 49 4,815 45 0
ACADIA HEALTHCARE CO INC COM 00404A109 96 1,942 SH   DFND 59 1,692 0 250
ACADIA HEALTHCARE CO INC COM 00404A109 0 1 SH   DFND 1 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5,053 158,846 SH   DFND 15 123,226 0 35,620
ACADIA PHARMACEUTICALS INC COM 004225108 277 8,720 SH   OTR 22,104 8,720 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 489 15,380 SH   OTR 22,78 15,380 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5,583 175,521 SH   DFND 48 174,005 0 1,516
ACADIA PHARMACEUTICALS INC COM 004225108 30 958 SH   DFND 49 958 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 0 15 SH   OTR 49 15 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 120 3,760 SH   DFND 59 3,760 0 0
ACADIA REALTY TRUST COM 004239109 14,839 409,457 SH   DFND 15 378,966 0 30,491
ACADIA REALTY TRUST COM 004239109 10,666 294,314 SH   DFND 22 294,314 0 0
ACADIA REALTY TRUST COM 004239109 7 185 SH   DFND 4 185 0 0
ACADIA REALTY TRUST COM 004239109 11,371 313,774 SH   DFND 48 313,774 0 0
ACADIA REALTY TRUST COM 004239109 1,544 42,618 SH   DFND 49 42,618 0 0
ACADIA REALTY TRUST COM 004239109 0 4 SH   DFND 4 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,118 41,006 SH   DFND 15 35,152 0 5,854
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,981 72,658 SH   DFND 48 72,658 0 0
ACCELERON PHARMA INC COM 00434H108 1,298 35,877 SH   DFND 15 31,118 0 4,759
ACCELERON PHARMA INC COM 00434H108 552 15,252 SH   OTR 22,68 15,252 0 0
ACCELERON PHARMA INC COM 00434H108 2,908 80,352 SH   DFND 48 80,352 0 0
ACCELERON PHARMA INC COM 00434H108 11 300 SH   OTR 49 0 300 0
ACCELERON PHARMA INC COM 00434H108 3 80 SH   DFND 80 0 0
ACCENTURE PLC-CL A SHS G1151C101 308,901 2,528,454 SH   DFND 15 1,156,711 0 1,371,743
ACCENTURE PLC-CL A SHS G1151C101 36,883 301,901 SH   DFND 22 301,901 0 0
ACCENTURE PLC-CL A SHS G1151C101 5,227 42,785 SH   DFND 3 42,785 0 0
ACCENTURE PLC-CL A SHS G1151C101 54,545 446,465 SH   DFND 38 31,183 0 415,282
ACCENTURE PLC-CL A SHS G1151C101 4,075 33,358 SH   DFND 4 33,347 11 0
ACCENTURE PLC-CL A SHS G1151C101 853 6,985 SH   OTR 4 3,042 3,943 0
ACCENTURE PLC-CL A SHS G1151C101 792,119 6,483,742 SH   DFND 40 6,274,028 0 209,714
ACCENTURE PLC-CL A SHS G1151C101 257,046 2,104,002 SH   DFND 48 2,036,558 0 67,444
ACCENTURE PLC-CL A SHS G1151C101 36,112 295,591 SH   OTR 49 144,561 89,320 61,710
ACCENTURE PLC-CL A SHS G1151C101 149,381 1,222,732 SH   DFND 49 1,179,575 64 43,093
ACCENTURE PLC-CL A SHS G1151C101 3,247 26,577 SH   DFND 59 26,577 0 0
ACCENTURE PLC-CL A SHS G1151C101 12,572 102,905 SH   DFND 64 102,905 0 0
ACCENTURE PLC-CL A SHS G1151C101 2,474 20,252 SH   DFND 20,252 0 0
ACCESS NATIONAL CORP COM 004337101 1,251 52,357 SH   DFND 15 52,286 0 71
ACCESS NATIONAL CORP COM 004337101 443 18,521 SH   DFND 48 18,521 0 0
ACCO BRANDS CORP COM 00081T108 1,972 204,574 SH   DFND 15 175,989 0 28,585
ACCO BRANDS CORP COM 00081T108 28 2,940 SH   OTR 4 0 2,940 0
ACCO BRANDS CORP COM 00081T108 3,319 344,312 SH   DFND 48 344,312 0 0
ACCO BRANDS CORP COM 00081T108 191 19,849 SH   OTR 49 18,167 1,682 0
ACCO BRANDS CORP COM 00081T108 1,270 131,738 SH   DFND 49 129,925 0 1,813
ACCURAY INC COM 004397105 784 123,078 SH   DFND 15 101,607 0 21,471
ACCURAY INC COM 004397105 1,221 191,690 SH   OTR 22,77 191,690 0 0
ACCURAY INC COM 004397105 1,633 256,365 SH   DFND 48 256,365 0 0
ACCURAY INC COM 004397105 44 6,860 SH   DFND 49 6,860 0 0
ACCURAY INC COM 004397105 4 645 SH   DFND 645 0 0
ACCURIDE CORP COM 00439T206 162 63,191 SH   DFND 15 63,191 0 0
ACCURIDE CORP COM 00439T206 126 49,411 SH   DFND 48 49,411 0 0
ACCURIDE CORP COM 00439T206 0 1 SH   DFND 1 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 35 8,897 SH   DFND 15 7,774 0 1,123
ACELRX PHARMACEUTICALS INC COM 00444T100 450 115,650 SH   DFND 48 115,650 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 2 615 SH   DFND 615 0 0
ACETO CORP COM 004446100 3,619 190,576 SH   DFND 15 174,633 0 15,943
ACETO CORP COM 004446100 1,979 104,235 SH   DFND 22 104,235 0 0
ACETO CORP COM 004446100 1,875 98,719 SH   DFND 48 98,719 0 0
ACETO CORP COM 004446100 8 417 SH   OTR 49 0 417 0
ACETO CORP COM 004446100 18 925 SH   DFND 49 925 0 0
ACHILLION PHARMACEUTICALS COM 00448Q201 1,375 169,783 SH   DFND 15 143,305 0 26,478
ACHILLION PHARMACEUTICALS COM 00448Q201 2,769 341,808 SH   DFND 48 341,808 0 0
ACHILLION PHARMACEUTICALS COM 00448Q201 8 1,000 SH   DFND 49 1,000 0 0
ACI WORLDWIDE INC COM 004498101 8,170 421,556 SH   DFND 15 363,308 0 58,248
ACI WORLDWIDE INC COM 004498101 1,405 72,506 SH   OTR 22,87 72,506 0 0
ACI WORLDWIDE INC COM 004498101 721 37,200 SH   OTR 22,104 37,200 0 0
ACI WORLDWIDE INC COM 004498101 4,794 247,347 SH   DFND 22 247,347 0 0
ACI WORLDWIDE INC COM 004498101 10,798 557,177 SH   DFND 48 557,177 0 0
ACI WORLDWIDE INC COM 004498101 133 6,837 SH   DFND 49 6,837 0 0
ACI WORLDWIDE INC COM 004498101 163 8,425 SH   OTR 49 5,750 2,675 0
ACI WORLDWIDE INC COM 004498101 0 1 SH   DFND 1 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 277 10,805 SH   DFND 15 10,805 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 277 10,797 SH   OTR 22,78 10,797 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 644 25,131 SH   DFND 48 25,131 0 0
ACME UNITED CORP COM 004816104 272 12,988 SH   DFND 48 12,988 0 0
ACNB CORP COM 000868109 29 1,087 SH   DFND 15 1,087 0 0
ACNB CORP COM 000868109 274 10,310 SH   DFND 48 10,310 0 0
ACNB CORP COM 000868109 0 1 SH   DFND 1 0 0
ACORDA THERAPEUTICS INC COM 00484M106 4,522 216,555 SH   DFND 15 194,846 0 21,709
ACORDA THERAPEUTICS INC COM 00484M106 3,723 178,328 SH   DFND 22 178,328 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2 110 SH   DFND 4 110 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2,629 125,899 SH   DFND 48 125,899 0 0
ACORDA THERAPEUTICS INC COM 00484M106 71 3,385 SH   DFND 49 3,385 0 0
ACORDA THERAPEUTICS INC COM 00484M106 0 1 SH   DFND 1 0 0
ACORDA THERAPEUTICS INC NOTE 00484MAA4 240 300,000 SH   DFND 15 300,000 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 70 51,583 SH   DFND 48 51,583 0 0
ACTIVE POWER INC COM 00504W308 4 13,063 SH   DFND 48 13,063 0 0
ACTIVISION BLIZZARD INC COM 00507V109 125,608 2,835,396 SH   DFND 15 1,513,501 0 1,321,895
ACTIVISION BLIZZARD INC COM 00507V109 16,649 375,816 SH   DFND 22 375,816 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,591 193,930 SH   OTR 22,80 193,930 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,145 70,990 SH   OTR 22,105 70,990 0 0
ACTIVISION BLIZZARD INC COM 00507V109 81 1,825 SH   DFND 4 1,825 0 0
ACTIVISION BLIZZARD INC COM 00507V109 176 3,980 SH   OTR 4 3,270 710 0
ACTIVISION BLIZZARD INC COM 00507V109 95,315 2,151,576 SH   DFND 48 2,094,379 0 57,197
ACTIVISION BLIZZARD INC COM 00507V109 14,415 325,402 SH   DFND 49 323,832 0 1,570
ACTIVISION BLIZZARD INC COM 00507V109 1,373 31,003 SH   OTR 49 18,280 8,733 3,990
ACTIVISION BLIZZARD INC COM 00507V109 612 13,812 SH   DFND 59 13,812 0 0
ACTIVISION BLIZZARD INC COM 00507V109 784 17,694 SH   DFND 64 17,694 0 0
ACTIVISION BLIZZARD INC COM 00507V109 24 553 SH   DFND 553 0 0
ACTUA CORP COM 005094107 512 39,570 SH   DFND 15 28,443 0 11,127
ACTUA CORP COM 005094107 2,763 213,379 SH   OTR 22,87 213,379 0 0
ACTUA CORP COM 005094107 1,449 111,920 SH   DFND 48 111,920 0 0
ACTUA CORP COM 005094107 133 10,250 SH   DFND 49 10,250 0 0
ACTUA CORP COM 005094107 1 65 SH   DFND 65 0 0
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ACTUANT CORP-A CL A 00508X203 4,898 210,748 SH   DFND 22 210,748 0 0
ACTUANT CORP-A CL A 00508X203 3,976 171,072 SH   DFND 48 171,072 0 0
ACTUANT CORP-A CL A 00508X203 88 3,789 SH   DFND 49 3,789 0 0
ACTUANT CORP-A CL A 00508X203 23 985 SH   DFND 59 985 0 0
ACTUANT CORP-A CL A 00508X203 0 1 SH   DFND 1 0 0
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ACUITY BRANDS INC COM 00508Y102 5,662 21,397 SH   OTR 22,71 21,397 0 0
ACUITY BRANDS INC COM 00508Y102 4,824 18,230 SH   DFND 22 18,230 0 0
ACUITY BRANDS INC COM 00508Y102 17 66 SH   DFND 4 66 0 0
ACUITY BRANDS INC COM 00508Y102 37,372 141,241 SH   DFND 48 136,591 0 4,650
ACUITY BRANDS INC COM 00508Y102 2,359 8,917 SH   DFND 49 8,917 0 0
ACUITY BRANDS INC COM 00508Y102 518 1,956 SH   OTR 49 1,621 322 13
ACUITY BRANDS INC COM 00508Y102 2,723 10,291 SH   DFND 59 10,054 0 237
ACUITY BRANDS INC COM 00508Y102 132 500 SH   DFND 64 500 0 0
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ACXIOM CORP COM 005125109 8,255 309,761 SH   DFND 22 309,761 0 0
ACXIOM CORP COM 005125109 2,151 80,700 SH   OTR 22,77 80,700 0 0
ACXIOM CORP COM 005125109 1,125 42,224 SH   OTR 22,86 42,224 0 0
ACXIOM CORP COM 005125109 7,492 281,118 SH   DFND 3 165,966 0 115,152
ACXIOM CORP COM 005125109 12,116 454,650 SH   OTR 366 454,650 0 0
ACXIOM CORP COM 005125109 4 160 SH   DFND 4 160 0 0
ACXIOM CORP COM 005125109 12,312 461,987 SH   DFND 48 461,987 0 0
ACXIOM CORP COM 005125109 211 7,903 SH   DFND 49 7,903 0 0
ACXIOM CORP COM 005125109 413 15,500 SH   OTR 49 15,500 0 0
ACXIOM CORP COM 005125109 22 839 SH   DFND 59 839 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 153 9,308 SH   DFND 15 9,118 0 190
ADAMAS PHARMACEUTICALS INC COM 00548A106 782 47,625 SH   DFND 48 47,625 0 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 34 10,048 SH   DFND 48 10,048 0 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 0 2 SH   DFND 2 0 0
ADAMS RESOURCES & ENERGY INC COM 006351308 449 11,422 SH   DFND 15 11,342 0 80
ADAMS RESOURCES & ENERGY INC COM 006351308 271 6,898 SH   DFND 48 6,898 0 0
ADAMS RESOURCES & ENERGY INC COM 006351308 0 1 SH   DFND 1 0 0
ADDUS HOMECARE CORP COM 006739106 658 25,159 SH   DFND 15 25,159 0 0
ADDUS HOMECARE CORP COM 006739106 1,907 72,880 SH   OTR 22,83 72,880 0 0
ADDUS HOMECARE CORP COM 006739106 492 18,821 SH   DFND 48 18,821 0 0
ADDUS HOMECARE CORP COM 006739106 13 481 SH   OTR 49 0 481 0
ADDUS HOMECARE CORP COM 006739106 0 1 SH   DFND 1 0 0
ADECOAGRO SA COM L00849106 5,971 523,323 SH   DFND 15 523,323 0 0
ADEPTUS HEALTH INC-CLASS A CL A 006855100 2,947 68,461 SH   DFND 15 63,430 0 5,031
ADEPTUS HEALTH INC-CLASS A CL A 006855100 29,274 679,989 SH   DFND 22 679,989 0 0
ADEPTUS HEALTH INC-CLASS A CL A 006855100 47,630 1,106,399 SH   DFND 3 1,045,931 0 60,468
ADEPTUS HEALTH INC-CLASS A CL A 006855100 10,550 245,072 SH   DFND 48 245,072 0 0
ADEPTUS HEALTH INC-CLASS A CL A 006855100 5 120 SH   DFND 49 120 0 0
ADOBE SYSTEMS INC COM 00724F101 221,434 2,040,115 SH   DFND 15 959,283 0 1,080,832
ADOBE SYSTEMS INC COM 00724F101 41,230 379,862 SH   DFND 22 379,862 0 0
ADOBE SYSTEMS INC COM 00724F101 22,903 211,006 SH   DFND 3 211,006 0 0
ADOBE SYSTEMS INC COM 00724F101 4,253 39,182 SH   DFND 4 39,092 90 0
ADOBE SYSTEMS INC COM 00724F101 509 4,692 SH   OTR 4 1,098 3,594 0
ADOBE SYSTEMS INC COM 00724F101 176,554 1,626,625 SH   DFND 48 1,573,048 0 53,577
ADOBE SYSTEMS INC COM 00724F101 13,119 120,864 SH   OTR 49 81,615 37,580 1,669
ADOBE SYSTEMS INC COM 00724F101 153,025 1,409,849 SH   DFND 49 1,382,239 126 27,484
ADOBE SYSTEMS INC COM 00724F101 802,422 7,392,873 SH   DFND 51 5,454,399 0 1,938,474
ADOBE SYSTEMS INC COM 00724F101 142,350 1,311,500 SH   OTR 51,94 1,311,500 0 0
ADOBE SYSTEMS INC COM 00724F101 14,731 135,715 SH   OTR 51 135,715 0 0
ADOBE SYSTEMS INC COM 00724F101 1,200 11,058 SH   DFND 59 11,058 0 0
ADOBE SYSTEMS INC COM 00724F101 401 3,698 SH   DFND 64 3,698 0 0
ADOBE SYSTEMS INC COM 00724F101 1,103 10,160 SH   OTR 0 0 10,160
ADOBE SYSTEMS INC COM 00724F101 168 1,551 SH   DFND 1,551 0 0
ADTRAN INC COM 00738A106 6,372 332,933 SH   DFND 15 312,573 0 20,360
ADTRAN INC COM 00738A106 493 25,736 SH   OTR 22,86 25,736 0 0
ADTRAN INC COM 00738A106 3,231 168,788 SH   DFND 22 168,788 0 0
ADTRAN INC COM 00738A106 2,736 142,941 SH   DFND 48 142,941 0 0
ADTRAN INC COM 00738A106 207 10,790 SH   DFND 49 10,790 0 0
ADTRAN INC COM 00738A106 0 1 SH   DFND 1 0 0
ADURO BIOTECH INC COM 00739L101 408 32,786 SH   DFND 15 32,475 0 311
ADURO BIOTECH INC COM 00739L101 1,104 88,795 SH   DFND 48 88,795 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 45,793 307,086 SH   DFND 15 164,791 0 142,295
ADVANCE AUTO PARTS INC COM 00751Y106 5,028 33,716 SH   DFND 22 33,716 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,713 11,488 SH   OTR 22,80 11,488 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,357 9,100 SH   OTR 22,90 9,100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 23 157 SH   DFND 4 157 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 34,940 234,307 SH   DFND 48 226,200 0 8,107
ADVANCE AUTO PARTS INC COM 00751Y106 1,342 8,999 SH   DFND 49 8,992 0 7
ADVANCE AUTO PARTS INC COM 00751Y106 405 2,715 SH   OTR 49 322 2,393 0
ADVANCE AUTO PARTS INC COM 00751Y106 283 1,896 SH   DFND 59 1,623 0 273
ADVANCE AUTO PARTS INC COM 00751Y106 104 700 SH   DFND 64 700 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4 25 SH   DFND 25 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 1,883 78,283 SH   DFND 15 70,132 0 8,151
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 2,401 99,788 SH   DFND 48 99,788 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 137 5,710 SH   DFND 49 5,710 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 656 27,269 SH   DFND 59 27,269 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 0 1 SH   DFND 1 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 94 12,483 SH   DFND 48 12,483 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 7,775 164,309 SH   DFND 15 146,001 0 18,308
ADVANCED ENERGY INDUSTRIES COM 007973100 765 16,175 SH   OTR 22,104 16,175 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 704 14,872 SH   OTR 22,68 14,872 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 9,850 208,151 SH   DFND 22 208,151 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 8,564 180,987 SH   OTR 366 180,987 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 4,913 103,830 SH   DFND 3 66,240 0 37,590
ADVANCED ENERGY INDUSTRIES COM 007973100 6,534 138,078 SH   DFND 48 138,078 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 434 9,175 SH   DFND 49 9,175 0 0
ADVANCED MICRO DEVICES COM 007903107 17,073 2,470,829 SH   DFND 15 2,115,252 0 355,577
ADVANCED MICRO DEVICES COM 007903107 10,673 1,544,577 SH   DFND 22 1,544,577 0 0
ADVANCED MICRO DEVICES COM 007903107 707 102,346 SH   OTR 22,69 102,346 0 0
ADVANCED MICRO DEVICES COM 007903107 23,363 3,381,031 SH   DFND 48 3,381,031 0 0
ADVANCED MICRO DEVICES COM 007903107 462 66,916 SH   DFND 49 66,916 0 0
ADVANCED MICRO DEVICES COM 007903107 1 185 SH   OTR 49 185 0 0
ADVANCED MICRO DEVICES NOTE 007903BD8 545 500,000 SH   DFND 15 500,000 0 0
ADVANCED SEMICONDUCTOR E-ADR SPON 00756M404 95 16,028 SH   DFND 48 16,028 0 0
ADVANCED SEMICONDUCTOR E-ADR SPON 00756M404 0 61 SH   OTR 49 0 61 0
ADVANCED SEMICONDUCTOR E-ADR SPON 00756M404 8 1,382 SH   DFND 49 1,382 0 0
ADVANCED SEMICONDUCTOR E-ADR SPON 00756M404 260 43,950 SH   DFND 64 43,950 0 0
ADVANCEPIERRE FOODS HOLDINGS COM 00782L107 158 5,733 SH   DFND 15 5,733 0 0
ADVANCEPIERRE FOODS HOLDINGS COM 00782L107 1,035 37,555 SH   OTR 22,104 37,555 0 0
ADVANCEPIERRE FOODS HOLDINGS COM 00782L107 1,194 43,310 SH   DFND 48 43,310 0 0
ADVAXIS INC COM 007624208 482 45,058 SH   DFND 15 36,574 0 8,484
ADVAXIS INC COM 007624208 553 51,691 SH   OTR 22,69 51,691 0 0
ADVAXIS INC COM 007624208 1,247 116,697 SH   DFND 48 116,697 0 0
ADVAXIS INC COM 007624208 77 7,245 SH   DFND 49 7,245 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 21 5,097 SH   DFND 15 4,813 0 284
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 256 62,245 SH   DFND 48 62,245 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 0 4 SH   DFND 4 0 0
ADVISORY BOARD CO/THE COM 00762W107 1,116 24,944 SH   DFND 15 15,135 0 9,809
ADVISORY BOARD CO/THE COM 00762W107 3,470 77,553 SH   OTR 22,87 77,553 0 0
ADVISORY BOARD CO/THE COM 00762W107 777 17,356 SH   OTR 22,79 17,356 0 0
ADVISORY BOARD CO/THE COM 00762W107 5,434 121,457 SH   DFND 48 121,457 0 0
ADVISORY BOARD CO/THE COM 00762W107 503 11,252 SH   OTR 49 10,767 485 0
ADVISORY BOARD CO/THE COM 00762W107 22 498 SH   DFND 49 498 0 0
ADVISORY BOARD CO/THE COM 00762W107 336 7,513 SH   DFND 59 6,727 0 786
ADVISORY BOARD CO/THE COM 00762W107 0 1 SH   DFND 1 0 0
ADVSHRS PERITUS HIGH YIELD PERI 00768Y503 230 6,600 SH   DFND 49 6,600 0 0
ADVSHRS PERITUS HIGH YIELD PERI 00768Y503 4 106 SH   DFND 106 0 0
AECOM COM 00766T100 30,183 1,015,226 SH   DFND 15 911,789 0 103,437
AECOM COM 00766T100 11,023 370,769 SH   DFND 22 370,769 0 0
AECOM COM 00766T100 4 130 SH   DFND 4 130 0 0
AECOM COM 00766T100 16,866 567,295 SH   DFND 48 567,295 0 0
AECOM COM 00766T100 707 23,768 SH   OTR 49 7,617 16,151 0
AECOM COM 00766T100 774 26,019 SH   DFND 49 25,987 0 32
AECOM COM 00766T100 12 403 SH   DFND 59 403 0 0
AECOM COM 00766T100 6 200 SH   DFND 200 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1,050 105,000 SH   OTR 22,81 105,000 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 0 10 SH   DFND 59 10 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 84 28,364 SH   DFND 48 28,364 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 0 48 SH   DFND 49 48 0 0
AEGION CORP COM 00770F104 8,254 432,844 SH   DFND 15 418,610 0 14,234
AEGION CORP COM 00770F104 2,595 136,102 SH   DFND 22 136,102 0 0
AEGION CORP COM 00770F104 1,888 99,005 SH   DFND 48 99,005 0 0
AEGION CORP COM 00770F104 93 4,885 SH   DFND 49 4,885 0 0
AEGION CORP COM 00770F104 2 96 SH   DFND 96 0 0
AEGON N.V.-NY REG SHR NY R 007924103 95 24,627 SH   DFND 22 24,627 0 0
AEGON N.V.-NY REG SHR NY R 007924103 65 16,911 SH   DFND 48 16,911 0 0
AEGON N.V.-NY REG SHR NY R 007924103 1 130 SH   OTR 49 0 130 0
AEGON N.V.-NY REG SHR NY R 007924103 1 388 SH   DFND 49 388 0 0
AEGON N.V.-NY REG SHR NY R 007924103 412 106,702 SH   DFND 59 106,702 0 0
AEGON N.V.-NY REG SHR NY R 007924103 0 1 SH   DFND 1 0 0
AEMETIS INC COM 00770K202 14 13,000 SH   DFND 15 13,000 0 0
AEMETIS INC COM 00770K202 4 3,875 SH   DFND 48 3,875 0 0
AEP INDUSTRIES INC COM 001031103 526 4,806 SH   DFND 15 4,275 0 531
AEP INDUSTRIES INC COM 001031103 1,205 11,016 SH   DFND 48 11,016 0 0
AEP INDUSTRIES INC COM 001031103 0 1 SH   DFND 1 0 0
AERCAP HOLDINGS NV SHS N00985106 7,597 197,378 SH   DFND 15 153,246 0 44,132
AERCAP HOLDINGS NV SHS N00985106 279 7,240 SH   DFND 22 7,240 0 0
AERCAP HOLDINGS NV SHS N00985106 6,341 164,745 SH   DFND 48 164,745 0 0
AERCAP HOLDINGS NV SHS N00985106 10 272 SH   DFND 49 272 0 0
AERCAP HOLDINGS NV SHS N00985106 1,319 34,268 SH   OTR 49 18,100 16,168 0
AERCAP HOLDINGS NV SHS N00985106 462 12,008 SH   DFND 59 11,854 0 154
AERCAP HOLDINGS NV SHS N00985106 4 91 SH   DFND 91 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,024 27,132 SH   DFND 15 26,642 0 490
AERIE PHARMACEUTICALS INC COM 00771V108 763 20,211 SH   OTR 22,69 20,211 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,343 35,581 SH   OTR 22,87 35,581 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,889 76,561 SH   DFND 48 76,561 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 0 2 SH   DFND 59 2 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 0 10 SH   DFND 10 0 0
AEROHIVE NETWORKS INC COM 007786106 37 6,027 SH   DFND 15 4,928 0 1,099
AEROHIVE NETWORKS INC COM 007786106 454 74,587 SH   DFND 48 74,587 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 4,961 282,201 SH   DFND 15 250,794 0 31,407
AEROJET ROCKETDYNE HOLDINGS COM 007800105 4,463 253,895 SH   DFND 22 253,895 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 719 40,900 SH   OTR 22,81 40,900 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 3,269 185,971 SH   DFND 48 185,971 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 122 6,925 SH   DFND 49 6,925 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 0 1 SH   DFND 1 0 0
AEROVIRONMENT INC COM 008073108 1,929 79,023 SH   DFND 15 68,103 0 10,920
AEROVIRONMENT INC COM 008073108 997 40,850 SH   OTR 22,77 40,850 0 0
AEROVIRONMENT INC COM 008073108 3,400 139,276 SH   DFND 22 139,276 0 0
AEROVIRONMENT INC COM 008073108 5,228 214,168 SH   DFND 3 136,646 0 77,522
AEROVIRONMENT INC COM 008073108 9,104 372,956 SH   OTR 366 372,956 0 0
AEROVIRONMENT INC COM 008073108 1,470 60,201 SH   DFND 48 60,201 0 0
AEROVIRONMENT INC COM 008073108 35 1,422 SH   DFND 49 1,422 0 0
AEROVIRONMENT INC COM 008073108 0 1 SH   DFND 1 0 0
AES CORP COM 00130H105 51,044 3,972,319 SH   DFND 15 2,705,043 0 1,267,276
AES CORP COM 00130H105 5,225 406,615 SH   DFND 22 406,615 0 0
AES CORP COM 00130H105 63 4,915 SH   DFND 4 4,915 0 0
AES CORP COM 00130H105 52,331 4,072,488 SH   DFND 48 4,008,378 0 64,110
AES CORP COM 00130H105 1,863 144,975 SH   DFND 49 144,975 0 0
AES CORP COM 00130H105 81 6,307 SH   OTR 49 4,465 1,842 0
AES CORP COM 00130H105 52 4,051 SH   DFND 59 4,051 0 0
AES CORP COM 00130H105 98 7,600 SH   DFND 64 7,600 0 0
AES CORP COM 00130H105 0 1 SH   DFND 1 0 0
AETNA INC COM 00817Y108 254,133 2,201,237 SH   DFND 15 1,451,614 0 749,623
AETNA INC COM 00817Y108 28,284 244,991 SH   DFND 22 244,991 0 0
AETNA INC COM 00817Y108 1,928 16,697 SH   DFND 4 16,629 68 0
AETNA INC COM 00817Y108 1,170 10,133 SH   OTR 4 4,995 5,138 0
AETNA INC COM 00817Y108 132,986 1,151,892 SH   DFND 48 1,118,237 0 33,655
AETNA INC COM 00817Y108 5,069 43,908 SH   OTR 49 26,371 17,023 514
AETNA INC COM 00817Y108 72,514 628,099 SH   DFND 49 620,578 62 7,459
AETNA INC COM 00817Y108 233 2,020 SH   DFND 59 2,020 0 0
AETNA INC COM 00817Y108 1,016 8,800 SH   DFND 64 8,800 0 0
AETNA INC COM 00817Y108 393 3,400 SH   OTR 0 0 3,400
AETNA INC COM 00817Y108 72 623 SH   DFND 623 0 0
AFFILIATED MANAGERS GROUP COM 008252108 66,694 460,915 SH   DFND 15 215,190 0 245,725
AFFILIATED MANAGERS GROUP COM 008252108 3,189 22,039 SH   OTR 22,71 22,039 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,315 22,912 SH   OTR 22,88 22,912 0 0
AFFILIATED MANAGERS GROUP COM 008252108 12,804 88,488 SH   DFND 22 88,488 0 0
AFFILIATED MANAGERS GROUP COM 008252108 92 636 SH   DFND 4 636 0 0
AFFILIATED MANAGERS GROUP COM 008252108 85 588 SH   OTR 4 478 110 0
AFFILIATED MANAGERS GROUP COM 008252108 30,970 214,030 SH   DFND 48 208,776 0 5,254
AFFILIATED MANAGERS GROUP COM 008252108 1,961 13,552 SH   OTR 49 12,936 616 0
AFFILIATED MANAGERS GROUP COM 008252108 12,632 87,299 SH   DFND 49 86,932 0 367
AFFILIATED MANAGERS GROUP COM 008252108 696 4,812 SH   DFND 59 4,657 0 155
AFLAC INC COM 001055102 136,035 1,892,793 SH   DFND 15 1,011,810 0 880,983
AFLAC INC COM 001055102 7,590 105,601 SH   DFND 22 105,601 0 0
AFLAC INC COM 001055102 36 500 SH   OTR 4 0 500 0
AFLAC INC COM 001055102 188 2,620 SH   DFND 4 2,620 0 0
AFLAC INC COM 001055102 107,388 1,494,200 SH   DFND 48 1,455,616 0 38,584
AFLAC INC COM 001055102 15,441 214,840 SH   DFND 49 210,830 0 4,010
AFLAC INC COM 001055102 3,191 44,395 SH   OTR 49 12,136 31,059 1,200
AFLAC INC COM 001055102 263 3,658 SH   DFND 59 3,658 0 0
AFLAC INC COM 001055102 1,842 25,628 SH   DFND 64 25,628 0 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 376 23,868 SH   DFND 15 15,766 0 8,102
AG MORTGAGE INVESTMENT TRUST COM 001228105 1,154 73,279 SH   DFND 48 73,279 0 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 3 210 SH   DFND 49 210 0 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 0 1 SH   DFND 1 0 0
AG &E HOLDINGS INC COM 00108M102 8 29,680 SH   DFND 48 29,680 0 0
AGCO CORP COM 001084102 29,917 606,596 SH   DFND 15 556,427 0 50,169
AGCO CORP COM 001084102 9,543 193,491 SH   DFND 22 193,491 0 0
AGCO CORP COM 001084102 741 15,021 SH   DFND 3 0 0 15,021
AGCO CORP COM 001084102 4 80 SH   DFND 4 80 0 0
AGCO CORP COM 001084102 15,905 322,494 SH   DFND 48 321,355 0 1,139
AGCO CORP COM 001084102 2 46 SH   OTR 49 46 0 0
AGCO CORP COM 001084102 777 15,750 SH   DFND 49 15,550 0 200
AGCO CORP COM 001084102 0 4 SH   DFND 59 4 0 0
AGENUS INC COM 00847G705 323 44,970 SH   DFND 15 25,825 0 19,145
AGENUS INC COM 00847G705 1,876 261,307 SH   DFND 48 261,307 0 0
AGENUS INC COM 00847G705 144 20,090 SH   DFND 49 20,090 0 0
AGENUS INC COM 00847G705 1 165 SH   DFND 165 0 0
AGILE THERAPEUTICS INC COM 00847L100 142 20,318 SH   DFND 15 20,157 0 161
AGILE THERAPEUTICS INC COM 00847L100 292 41,870 SH   DFND 48 41,870 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 98,842 2,098,998 SH   DFND 15 989,149 0 1,109,849
AGILENT TECHNOLOGIES INC COM 00846U101 58,614 1,244,720 SH   DFND 22 1,244,720 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 13,697 290,869 SH   DFND 3 172,713 0 118,156
AGILENT TECHNOLOGIES INC COM 00846U101 3,081 65,432 SH   DFND 4 65,232 200 0
AGILENT TECHNOLOGIES INC COM 00846U101 335 7,105 SH   OTR 4 2,385 4,720 0
AGILENT TECHNOLOGIES INC COM 00846U101 57,758 1,226,549 SH   DFND 48 1,194,623 0 31,926
AGILENT TECHNOLOGIES INC COM 00846U101 6,167 130,972 SH   OTR 49 90,300 39,082 1,590
AGILENT TECHNOLOGIES INC COM 00846U101 101,998 2,166,020 SH   DFND 49 2,128,084 210 37,726
AGILENT TECHNOLOGIES INC COM 00846U101 158 3,360 SH   DFND 64 3,360 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 89 1,890 SH   DFND 1,890 0 0
AGILYSYS INC COM 00847J105 694 62,391 SH   DFND 15 46,140 0 16,251
AGILYSYS INC COM 00847J105 594 53,399 SH   DFND 22 53,399 0 0
AGILYSYS INC COM 00847J105 745 66,959 SH   DFND 48 66,959 0 0
AGILYSYS INC COM 00847J105 18 1,630 SH   DFND 49 1,630 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,608 49,380 SH   DFND 15 37,526 0 11,854
AGIOS PHARMACEUTICALS INC COM 00847X104 2,767 52,392 SH   DFND 48 51,948 0 444
AGIOS PHARMACEUTICALS INC COM 00847X104 260 4,928 SH   DFND 49 3,638 0 1,290
AGIOS PHARMACEUTICALS INC COM 00847X104 6 123 SH   OTR 49 97 0 26
AGIOS PHARMACEUTICALS INC COM 00847X104 0 1 SH   DFND 1 0 0
AGNICO EAGLE MINES LTD COM 008474108 8,676 160,131 SH   DFND 15 107,707 0 52,424
AGNICO EAGLE MINES LTD COM 008474108 721 13,313 SH   DFND 3 0 0 13,313
AGNICO EAGLE MINES LTD COM 008474108 3,731 68,859 SH   DFND 38 0 0 68,859
AGNICO EAGLE MINES LTD COM 008474108 38,835 716,772 SH   DFND 40 716,772 0 0
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ALLEGION PLC ORD G0176J109 21,923 318,143 SH   DFND 15 134,513 0 183,630
ALLEGION PLC ORD G0176J109 26,991 391,678 SH   DFND 22 391,678 0 0
ALLEGION PLC ORD G0176J109 1,033 14,992 SH   DFND 3 14,992 0 0
ALLEGION PLC ORD G0176J109 90 1,308 SH   DFND 4 1,308 0 0
ALLEGION PLC ORD G0176J109 32 466 SH   OTR 4 0 466 0
ALLEGION PLC ORD G0176J109 23,742 344,542 SH   DFND 48 336,554 0 7,988
ALLEGION PLC ORD G0176J109 1,924 27,922 SH   DFND 49 26,281 0 1,641
ALLEGION PLC ORD G0176J109 1,200 17,412 SH   OTR 49 14,403 3,009 0
ALLEGION PLC ORD G0176J109 4 59 SH   DFND 59 59 0 0
ALLEGION PLC ORD G0176J109 234 3,400 SH   DFND 64 3,400 0 0
ALLERGAN PLC SHS G0177J108 405,451 1,760,458 SH   DFND 15 895,398 0 865,060
ALLERGAN PLC SHS G0177J108 4,092 17,768 SH   OTR 22,88 17,768 0 0
ALLERGAN PLC SHS G0177J108 3,241 14,073 SH   OTR 22,105 14,073 0 0
ALLERGAN PLC SHS G0177J108 74,008 321,341 SH   DFND 22 321,341 0 0
ALLERGAN PLC SHS G0177J108 49,512 214,980 SH   DFND 3 192,265 0 22,715
ALLERGAN PLC SHS G0177J108 9,634 41,830 SH   DFND 4 41,773 57 0
ALLERGAN PLC SHS G0177J108 391 1,699 SH   OTR 4 479 1,220 0
ALLERGAN PLC SHS G0177J108 295,578 1,283,394 SH   DFND 48 1,243,628 0 39,766
ALLERGAN PLC SHS G0177J108 151,060 655,900 SH   DFND 49 635,740 38 20,122
ALLERGAN PLC SHS G0177J108 14,853 64,490 SH   OTR 49 33,557 29,316 1,617
ALLERGAN PLC SHS G0177J108 1,588 6,893 SH   DFND 59 6,893 0 0
ALLERGAN PLC SHS G0177J108 876 3,802 SH   DFND 64 3,802 0 0
ALLERGAN PLC SHS G0177J108 100 436 SH   DFND 436 0 0
ALLERGAN PLC SHS G0177J108 767 3,330 SH   OTR 0 0 3,330
ALLETE INC COM 018522300 26,967 452,321 SH   DFND 15 432,011 0 20,310
ALLETE INC COM 018522300 4,512 75,675 SH   OTR 22,96 75,675 0 0
ALLETE INC COM 018522300 11,271 189,055 SH   DFND 22 189,055 0 0
ALLETE INC COM 018522300 1,255 21,042 SH   OTR 22,76 21,042 0 0
ALLETE INC COM 018522300 6 105 SH   DFND 4 105 0 0
ALLETE INC COM 018522300 9,775 163,963 SH   DFND 48 163,963 0 0
ALLETE INC COM 018522300 66 1,100 SH   OTR 49 0 1,100 0
ALLETE INC COM 018522300 967 16,219 SH   DFND 49 16,219 0 0
ALLETE INC COM 018522300 0 1 SH   DFND 1 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 47,192 219,979 SH   DFND 15 102,895 0 117,084
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,606 12,146 SH   OTR 22,80 12,146 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,995 23,283 SH   DFND 22 23,283 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 105 488 SH   DFND 4 488 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 246 1,148 SH   OTR 4 1,070 78 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 39,980 186,360 SH   DFND 48 179,942 0 6,418
ALLIANCE DATA SYSTEMS CORP COM 018581108 21,351 99,525 SH   DFND 49 99,260 0 265
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,824 8,504 SH   OTR 49 6,394 2,110 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 157 732 SH   DFND 59 718 0 14
ALLIANCE DATA SYSTEMS CORP COM 018581108 107 500 SH   DFND 64 500 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7 32 SH   DFND 32 0 0
ALLIANCE HEALTHCARE SERVICE COM 018606301 31 4,500 SH   DFND 15 4,500 0 0
ALLIANCE HEALTHCARE SERVICE COM 018606301 86 12,474 SH   DFND 48 12,474 0 0
ALLIANCE ONE INTERNATIONAL COM 018772301 29 1,521 SH   DFND 15 1,521 0 0
ALLIANCE ONE INTERNATIONAL COM 018772301 471 24,624 SH   DFND 48 24,624 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT 01881G106 14 600 SH   DFND 4 600 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT 01881G106 238 10,443 SH   DFND 49 10,443 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT 01881G106 55 2,400 SH   OTR 49 0 2,400 0
ALLIANCEBERNSTEIN HOLDING LP UNIT 01881G106 6 246 SH   DFND 246 0 0
ALLIANT ENERGY CORP COM 018802108 49,563 1,293,731 SH   DFND 15 856,400 0 437,331
ALLIANT ENERGY CORP COM 018802108 3,082 80,452 SH   OTR 22,80 80,452 0 0
ALLIANT ENERGY CORP COM 018802108 2,229 58,186 SH   DFND 22 58,186 0 0
ALLIANT ENERGY CORP COM 018802108 33 856 SH   DFND 4 856 0 0
ALLIANT ENERGY CORP COM 018802108 35,702 931,914 SH   DFND 48 912,808 0 19,106
ALLIANT ENERGY CORP COM 018802108 3,155 82,359 SH   DFND 49 82,359 0 0
ALLIANT ENERGY CORP COM 018802108 498 12,998 SH   OTR 49 3,369 9,629 0
ALLIANT ENERGY CORP COM 018802108 218 5,700 SH   DFND 57 0 0 5,700
ALLIED HEALTHCARE PRODUCTS COM 019222108 10 11,892 SH   DFND 48 11,892 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 779 41,169 SH   DFND 15 41,106 0 63
ALLIED MOTION TECHNOLOGIES COM 019330109 746 39,458 SH   OTR 22,83 39,458 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 380 20,074 SH   DFND 48 20,074 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 9 470 SH   DFND 49 470 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 553 29,234 SH   DFND 59 29,234 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 0 1 SH   DFND 1 0 0
ALLIED WORLD ASSURANCE CO SHS H01531104 4,123 102,002 SH   DFND 15 65,867 0 36,135
ALLIED WORLD ASSURANCE CO SHS H01531104 830 20,535 SH   DFND 4 20,495 40 0
ALLIED WORLD ASSURANCE CO SHS H01531104 6,928 171,406 SH   DFND 48 171,406 0 0
ALLIED WORLD ASSURANCE CO SHS H01531104 734 18,151 SH   OTR 49 8,401 9,750 0
ALLIED WORLD ASSURANCE CO SHS H01531104 12,751 315,474 SH   DFND 49 313,109 0 2,365
ALLIED WORLD ASSURANCE CO SHS H01531104 2 60 SH   DFND 60 0 0
ALLIQUA BIOMEDICAL INC COM 019621200 9 11,379 SH   DFND 48 11,379 0 0
ALLIQUA BIOMEDICAL INC COM 019621200 0 21 SH   DFND 21 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 14,433 503,228 SH   DFND 15 349,370 0 153,858
ALLISON TRANSMISSION HOLDING COM 01973R101 11,106 387,224 SH   DFND 22 387,224 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 9 320 SH   DFND 4 320 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 5 160 SH   OTR 4 160 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 9,449 329,455 SH   DFND 48 329,455 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 2,280 79,509 SH   DFND 49 78,849 0 660
ALLISON TRANSMISSION HOLDING COM 01973R101 1,059 36,929 SH   OTR 49 35,425 300 1,204
ALLISON TRANSMISSION HOLDING COM 01973R101 664 23,153 SH   DFND 59 23,153 0 0
ALLSCRIPTS HEALTHCARE SO NOTE 01988PAD0 719 700,000 SH   DFND 15 700,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 12,291 933,295 SH   DFND 15 649,530 0 283,765
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 11,486 872,115 SH   DFND 22 872,115 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 1,637 124,260 SH   OTR 22,77 124,260 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 6,351 482,199 SH   DFND 3 284,488 0 197,711
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 10,238 777,350 SH   OTR 366 777,350 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 8 580 SH   OTR 4 580 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 20 1,510 SH   DFND 4 1,510 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 12,761 968,950 SH   DFND 48 968,950 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 3,606 273,820 SH   DFND 49 271,970 0 1,850
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 48 3,610 SH   OTR 49 3,230 380 0
ALLSTATE CORP COM 020002101 216,665 3,131,903 SH   DFND 15 2,314,823 0 817,080
ALLSTATE CORP COM 020002101 5,502 79,533 SH   OTR 22,80 79,533 0 0
ALLSTATE CORP COM 020002101 43,643 630,863 SH   DFND 22 630,863 0 0
ALLSTATE CORP COM 020002101 44,806 647,677 SH   DFND 3 482,867 0 164,810
ALLSTATE CORP COM 020002101 8 110 SH   OTR 4 0 110 0
ALLSTATE CORP COM 020002101 173 2,498 SH   DFND 4 2,448 50 0
ALLSTATE CORP COM 020002101 92,380 1,335,358 SH   DFND 48 1,300,743 0 34,615
ALLSTATE CORP COM 020002101 14,583 210,803 SH   DFND 49 206,521 0 4,282
ALLSTATE CORP COM 020002101 3,863 55,836 SH   OTR 49 37,394 17,047 1,395
ALLSTATE CORP COM 020002101 2,317 33,490 SH   DFND 59 33,490 0 0
ALLSTATE CORP COM 020002101 235 3,400 SH   DFND 64 3,400 0 0
ALLSTATE CORP COM 020002101 91 1,311 SH   DFND 1,311 0 0
ALLY FINANCIAL INC COM 02005N100 14,969 768,812 SH   DFND 15 569,828 0 198,984
ALLY FINANCIAL INC COM 02005N100 5,587 286,960 SH   DFND 22 286,960 0 0
ALLY FINANCIAL INC COM 02005N100 1,521 78,129 SH   OTR 22,80 78,129 0 0
ALLY FINANCIAL INC COM 02005N100 180 9,250 SH   OTR 4 1,510 7,740 0
ALLY FINANCIAL INC COM 02005N100 1,540 79,096 SH   DFND 4 79,096 0 0
ALLY FINANCIAL INC COM 02005N100 16,024 823,027 SH   DFND 48 816,066 0 6,961
ALLY FINANCIAL INC COM 02005N100 48,248 2,478,054 SH   DFND 49 2,435,614 430 42,010
ALLY FINANCIAL INC COM 02005N100 2,297 117,997 SH   OTR 49 79,073 38,024 900
ALLY FINANCIAL INC COM 02005N100 48 2,454 SH   DFND 59 2,454 0 0
ALLY FINANCIAL INC COM 02005N100 83 4,242 SH   DFND 4,242 0 0
ALMOST FAMILY INC COM 020409108 1,735 47,191 SH   DFND 15 42,790 0 4,401
ALMOST FAMILY INC COM 020409108 954 25,955 SH   DFND 22 25,955 0 0
ALMOST FAMILY INC COM 020409108 1,022 27,806 SH   DFND 48 27,806 0 0
ALMOST FAMILY INC COM 020409108 19 520 SH   DFND 49 520 0 0
ALMOST FAMILY INC COM 020409108 0 1 SH   DFND 1 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10,467 154,424 SH   DFND 15 117,781 0 36,643
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 960 14,163 SH   DFND 22 14,163 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9,984 147,300 SH   DFND 48 144,227 0 3,073
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 178 2,627 SH   OTR 49 2,441 144 42
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 518 7,646 SH   DFND 49 7,646 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 27 400 SH   DFND 64 400 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 2 SH   DFND 2 0 0
ALON USA ENERGY INC COM 020520102 3,586 444,946 SH   DFND 15 441,551 0 3,395
ALON USA ENERGY INC COM 020520102 773 95,914 SH   DFND 48 95,914 0 0
ALON USA ENERGY INC COM 020520102 196 24,315 SH   DFND 49 24,315 0 0
ALON USA ENERGY INC COM 020520102 33 4,050 SH   DFND 59 4,050 0 0
ALON USA ENERGY INC COM 020520102 0 1 SH   DFND 1 0 0
ALON USA ENERGY INC NOTE 020520AB8 1,421 1,500,000 SH   DFND 15 1,500,000 0 0
ALON USA PARTNERS LP UT L 02052T109 2,319 270,000 SH   OTR 49 270,000 0 0
ALON USA PARTNERS LP UT L 02052T109 0 2 SH   DFND 2 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 427 19,654 SH   DFND 15 19,258 0 396
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,006 46,296 SH   DFND 48 46,296 0 0
ALPHABET INC-CL A CAP 02079K305 1,070,793 1,331,733 SH   DFND 15 636,901 0 694,832
ALPHABET INC-CL A CAP 02079K305 259,079 322,213 SH   DFND 22 322,213 0 0
ALPHABET INC-CL A CAP 02079K305 2,370 2,948 SH   OTR 22,106 2,948 0 0
ALPHABET INC-CL A CAP 02079K305 136,348 169,575 SH   DFND 3 144,479 0 25,096
ALPHABET INC-CL A CAP 02079K305 53,614 66,679 SH   DFND 38 7,521 0 59,158
ALPHABET INC-CL A CAP 02079K305 2,636 3,278 SH   OTR 4 1,036 2,242 0
ALPHABET INC-CL A CAP 02079K305 9,687 12,048 SH   DFND 4 12,019 29 0
ALPHABET INC-CL A CAP 02079K305 437,073 543,583 SH   DFND 40 500,145 0 43,438
ALPHABET INC-CL A CAP 02079K305 793,727 987,149 SH   DFND 48 955,703 0 31,446
ALPHABET INC-CL A CAP 02079K305 433,140 538,691 SH   DFND 49 530,643 42 8,006
ALPHABET INC-CL A CAP 02079K305 46,022 57,237 SH   OTR 49 26,956 22,862 7,419
ALPHABET INC-CL A CAP 02079K305 2,131 2,650 SH   OTR 51 2,650 0 0
ALPHABET INC-CL A CAP 02079K305 93,626 116,441 SH   DFND 51 87,674 0 28,767
ALPHABET INC-CL A CAP 02079K305 21,870 27,200 SH   OTR 51,94 27,200 0 0
ALPHABET INC-CL A CAP 02079K305 3,067 3,814 SH   DFND 59 3,814 0 0
ALPHABET INC-CL A CAP 02079K305 94,106 117,039 SH   DFND 64 117,039 0 0
ALPHABET INC-CL A CAP 02079K305 5,078 6,315 SH   DFND 6,315 0 0
ALPHABET INC-CL A CAP 02079K305 833 1,036 SH   OTR 0 0 1,036
ALPHABET INC-CL C CAP 02079K107 1,029,984 1,325,096 SH   DFND 15 625,801 0 699,295
ALPHABET INC-CL C CAP 02079K107 3,858 4,964 SH   OTR 22,106 4,964 0 0
ALPHABET INC-CL C CAP 02079K107 85,587 110,109 SH   OTR 22,70 110,109 0 0
ALPHABET INC-CL C CAP 02079K107 235,325 302,751 SH   DFND 22 302,751 0 0
ALPHABET INC-CL C CAP 02079K107 158,737 204,219 SH   DFND 3 186,520 0 17,699
ALPHABET INC-CL C CAP 02079K107 1,764 2,269 SH   OTR 4 893 1,376 0
ALPHABET INC-CL C CAP 02079K107 2,263 2,912 SH   DFND 4 2,895 17 0
ALPHABET INC-CL C CAP 02079K107 3,173 4,082 SH   DFND 40 3,441 0 641
ALPHABET INC-CL C CAP 02079K107 766,441 986,043 SH   DFND 48 953,963 0 32,080
ALPHABET INC-CL C CAP 02079K107 24,287 31,246 SH   OTR 49 15,605 13,490 2,151
ALPHABET INC-CL C CAP 02079K107 152,728 196,488 SH   DFND 49 188,936 0 7,552
ALPHABET INC-CL C CAP 02079K107 97,663 125,646 SH   OTR 51,94 125,646 0 0
ALPHABET INC-CL C CAP 02079K107 12,480 16,056 SH   OTR 51 16,056 0 0
ALPHABET INC-CL C CAP 02079K107 571,952 735,828 SH   DFND 51 546,362 0 189,466
ALPHABET INC-CL C CAP 02079K107 5,450 7,011 SH   DFND 59 7,011 0 0
ALPHABET INC-CL C CAP 02079K107 1,799 2,314 SH   DFND 64 2,314 0 0
ALPHABET INC-CL C CAP 02079K107 1,005 1,293 SH   OTR 0 0 1,293
ALPHABET INC-CL C CAP 02079K107 1 1 SH   DFND 1 0 0
ALPINE TOTAL DYNAMIC DIVIDEN COM 021060207 89 11,698 SH   DFND 49 11,698 0 0
ALPINE TOTAL DYNAMIC DIVIDEN COM 021060207 13 1,671 SH   DFND 1,671 0 0
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ALTISOURCE PORTFOLIO SOL REG L0175J104 2,487 76,750 SH   DFND 48 76,750 0 0
ALTISOURCE PORTFOLIO SOL REG L0175J104 116 3,570 SH   DFND 49 3,570 0 0
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ALTRA INDUSTRIAL MOTION CORP COM 02208R106 2,115 72,991 SH   DFND 48 72,991 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 223 7,700 SH   OTR 49 7,700 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 1 22 SH   DFND 22 0 0
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ALTRIA GROUP INC COM 02209S103 118,255 1,870,240 SH   OTR 22,70 1,870,240 0 0
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ALTRIA GROUP INC COM 02209S103 30,142 476,708 SH   DFND 38 52,861 0 423,847
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ALTRIA GROUP INC COM 02209S103 402,543 6,366,336 SH   DFND 48 6,288,568 0 77,768
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ALTRIA GROUP INC COM 02209S103 80,330 1,270,445 SH   DFND 49 1,259,917 0 10,528
ALTRIA GROUP INC COM 02209S103 7,518 118,897 SH   DFND 51 107,700 0 11,197
ALTRIA GROUP INC COM 02209S103 5,262 83,219 SH   DFND 59 83,219 0 0
ALTRIA GROUP INC COM 02209S103 906 14,330 SH   DFND 64 14,330 0 0
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AMAG PHARMACEUTICALS INC COM 00163U106 3,528 143,956 SH   DFND 22 143,956 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 2,448 99,868 SH   DFND 48 99,868 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 41 1,682 SH   DFND 49 1,682 0 0
AMAG PHARMACEUTICALS INC NOTE 00163UAA4 621 550,000 SH   DFND 15 550,000 0 0
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AMAZON.COM INC COM 023135106 320,929 383,286 SH   DFND 22 383,286 0 0
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AMAZON.COM INC COM 023135106 198,592 237,178 SH   DFND 3 216,700 0 20,478
AMAZON.COM INC COM 023135106 4,125 4,927 SH   OTR 4 3,490 1,437 0
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AMAZON.COM INC COM 023135106 391,936 468,090 SH   DFND 49 456,161 33 11,896
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AMAZON.COM INC COM 023135106 6,294 7,517 SH   DFND 59 7,517 0 0
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AMC NETWORKS INC-A CL A 00164V103 7,362 141,955 SH   DFND 22 141,955 0 0
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AMC NETWORKS INC-A CL A 00164V103 11,448 220,745 SH   DFND 48 219,808 0 937
AMC NETWORKS INC-A CL A 00164V103 458 8,830 SH   DFND 49 8,033 0 797
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AMC NETWORKS INC-A CL A 00164V103 31 605 SH   DFND 59 605 0 0
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AMDOCS LTD SHS G02602103 7,367 127,339 SH   OTR 22,80 127,339 0 0
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AMDOCS LTD SHS G02602103 14,413 249,148 SH   DFND 3 234,604 0 14,544
AMDOCS LTD SHS G02602103 18,726 323,693 SH   DFND 48 323,693 0 0
AMDOCS LTD SHS G02602103 1,001 17,304 SH   DFND 49 17,249 0 55
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AMGEN INC COM 031162100 1,111 6,658 SH   DFND 59 6,658 0 0
AMGEN INC COM 031162100 3,078 18,451 SH   DFND 64 18,451 0 0
AMGEN INC COM 031162100 56 336 SH   DFND 336 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,208 163,262 SH   DFND 15 139,103 0 24,159
AMICUS THERAPEUTICS INC COM 03152W109 3,128 422,740 SH   DFND 48 422,740 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1 135 SH   DFND 49 135 0 0
AMICUS THERAPEUTICS INC COM 03152W109 8 1,065 SH   DFND 1,065 0 0
AMKOR TECHNOLOGY INC COM 031652100 3,491 359,191 SH   DFND 15 342,593 0 16,598
AMKOR TECHNOLOGY INC COM 031652100 3,156 324,698 SH   DFND 48 324,698 0 0
AMKOR TECHNOLOGY INC COM 031652100 8 815 SH   OTR 49 815 0 0
AMKOR TECHNOLOGY INC COM 031652100 49 5,000 SH   DFND 49 5,000 0 0
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AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,773 146,202 SH   DFND 22 146,202 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 617 32,534 SH   OTR 22,69 32,534 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,867 98,438 SH   DFND 48 98,438 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 0 1 SH   DFND 1 0 0
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AMPHENOL CORP-CL A CL A 032095101 69,497 1,070,503 SH   DFND 48 1,036,990 0 33,513
AMPHENOL CORP-CL A CL A 032095101 1,220 18,795 SH   OTR 49 8,877 9,918 0
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AMPHENOL CORP-CL A CL A 032095101 135,137 2,081,600 SH   OTR 51,94 2,081,600 0 0
AMPHENOL CORP-CL A CL A 032095101 14,092 217,060 SH   OTR 51 217,060 0 0
AMPHENOL CORP-CL A CL A 032095101 720,889 11,104,265 SH   DFND 51 8,137,207 0 2,967,058
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AMPHENOL CORP-CL A CL A 032095101 227 3,500 SH   DFND 64 3,500 0 0
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AMPIO PHARMACEUTICALS INC COM 03209T109 87 117,104 SH   DFND 48 117,104 0 0
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AMSURG CORP COM 03232P405 16,235 242,139 SH   DFND 15 207,301 0 34,838
AMSURG CORP COM 03232P405 7,750 115,587 SH   DFND 22 115,587 0 0
AMSURG CORP COM 03232P405 4 60 SH   DFND 4 60 0 0
AMSURG CORP COM 03232P405 12,999 193,863 SH   DFND 48 193,410 0 453
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AMSURG CORP COM 03232P405 293 4,368 SH   DFND 59 4,368 0 0
AMSURG CORP COM 03232P405 4 55 SH   DFND 55 0 0
AMTECH SYSTEMS INC COM 032332504 136 27,347 SH   DFND 48 27,347 0 0
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AMTRUST FINANCIAL SERVICES COM 032359309 4,752 177,101 SH   DFND 48 176,995 0 106
AMTRUST FINANCIAL SERVICES COM 032359309 8 310 SH   DFND 49 310 0 0
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AMYRIS INC COM 03236M101 17 29,815 SH   DFND 48 29,815 0 0
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ANADARKO PETROLEUM CORP COM 032511107 782 12,350 SH   OTR 22,106 12,350 0 0
ANADARKO PETROLEUM CORP COM 032511107 15,230 240,377 SH   DFND 22 240,377 0 0
ANADARKO PETROLEUM CORP COM 032511107 762 12,026 SH   DFND 3 11,520 0 506
ANADARKO PETROLEUM CORP COM 032511107 70 1,102 SH   DFND 4 1,102 0 0
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ANADARKO PETROLEUM CORP COM 032511107 111,455 1,759,083 SH   DFND 48 1,711,544 0 47,539
ANADARKO PETROLEUM CORP COM 032511107 23,174 365,750 SH   DFND 49 357,193 0 8,557
ANADARKO PETROLEUM CORP COM 032511107 2,837 44,780 SH   OTR 49 26,028 11,390 7,362
ANADARKO PETROLEUM CORP COM 032511107 422 6,665 SH   DFND 59 6,665 0 0
ANADARKO PETROLEUM CORP COM 032511107 322 5,082 SH   DFND 64 5,082 0 0
ANADARKO PETROLEUM CORP UNIT 032511404 1,297 31,120 SH   DFND 4 31,070 50 0
ANADARKO PETROLEUM CORP UNIT 032511404 818 19,625 SH   OTR 49 13,555 6,070 0
ANADARKO PETROLEUM CORP UNIT 032511404 18,671 448,062 SH   DFND 49 444,842 0 3,220
ANADARKO PETROLEUM CORP UNIT 032511404 2 40 SH   DFND 40 0 0
ANALOG DEVICES INC COM 032654105 83,988 1,303,157 SH   DFND 15 708,410 0 594,747
ANALOG DEVICES INC COM 032654105 7,159 111,079 SH   DFND 22 111,079 0 0
ANALOG DEVICES INC COM 032654105 54 840 SH   DFND 4 840 0 0
ANALOG DEVICES INC COM 032654105 65,879 1,022,165 SH   DFND 48 993,989 0 28,176
ANALOG DEVICES INC COM 032654105 7,924 122,952 SH   DFND 49 120,952 0 2,000
ANALOG DEVICES INC COM 032654105 1,402 21,746 SH   OTR 49 13,824 5,187 2,735
ANALOG DEVICES INC COM 032654105 166 2,583 SH   DFND 64 2,583 0 0
ANALOG DEVICES INC COM 032654105 0 1 SH   DFND 1 0 0
ANALOGIC CORP COM 032657207 6,165 69,587 SH   DFND 15 64,225 0 5,362
ANALOGIC CORP COM 032657207 842 9,500 SH   OTR 22,77 9,500 0 0
ANALOGIC CORP COM 032657207 4,611 52,043 SH   DFND 22 52,043 0 0
ANALOGIC CORP COM 032657207 5 55 SH   DFND 4 55 0 0
ANALOGIC CORP COM 032657207 3,071 34,667 SH   DFND 48 34,667 0 0
ANALOGIC CORP COM 032657207 38 425 SH   DFND 49 425 0 0
ANALOGIC CORP COM 032657207 6 66 SH   DFND 66 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300 37 10,115 SH   DFND 15 9,379 0 736
ANAVEX LIFE SCIENCES CORP COM 032797300 350 96,484 SH   DFND 48 96,484 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300 38 10,435 SH   DFND 10,435 0 0
ANDERSONS INC/THE COM 034164103 6,804 188,071 SH   DFND 15 177,217 0 10,854
ANDERSONS INC/THE COM 034164103 3,126 86,412 SH   DFND 22 86,412 0 0
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ANDERSONS INC/THE COM 034164103 2,727 75,362 SH   DFND 48 75,362 0 0
ANDERSONS INC/THE COM 034164103 219 6,040 SH   DFND 49 6,040 0 0
ANDERSONS INC/THE COM 034164103 9 262 SH   DFND 262 0 0
ANGIE'S LIST INC COM 034754101 3,109 313,740 SH   DFND 15 303,226 0 10,514
ANGIE'S LIST INC COM 034754101 1,117 112,680 SH   DFND 48 112,680 0 0
ANGIE'S LIST INC COM 034754101 125 12,565 SH   DFND 49 12,565 0 0
ANGIE'S LIST INC COM 034754101 1 60 SH   DFND 60 0 0
ANGIODYNAMICS INC COM 03475V101 2,400 136,856 SH   DFND 15 122,460 0 14,396
ANGIODYNAMICS INC COM 03475V101 2,614 149,042 SH   DFND 22 149,042 0 0
ANGIODYNAMICS INC COM 03475V101 2,321 132,346 SH   DFND 48 132,346 0 0
ANGIODYNAMICS INC COM 03475V101 11 605 SH   DFND 49 605 0 0
ANGLOGOLD ASHANTI-SPON ADR SPON 035128206 3,646 229,029 SH   DFND 22 229,029 0 0
ANGLOGOLD ASHANTI-SPON ADR SPON 035128206 373 23,438 SH   DFND 3 0 0 23,438
ANGLOGOLD ASHANTI-SPON ADR SPON 035128206 345 21,640 SH   DFND 48 21,640 0 0
ANGLOGOLD ASHANTI-SPON ADR SPON 035128206 8 500 SH   DFND 49 500 0 0
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ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 38,010 289,250 SH   OTR 22,70 289,250 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 747 5,685 SH   DFND 22 5,685 0 0
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ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 895 6,808 SH   DFND 4 6,808 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 1,265 9,630 SH   DFND 48 9,630 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 1,516 11,539 SH   OTR 49 5,943 4,050 1,546
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 16,605 126,363 SH   DFND 49 121,309 0 5,054
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 297 2,263 SH   DFND 51 0 0 2,263
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 1,298 9,877 SH   DFND 59 9,617 0 260
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 11,648 88,642 SH   DFND 88,642 0 0
ANI PHARMACEUTICALS INC COM 00182C103 2,837 42,751 SH   DFND 15 41,225 0 1,526
ANI PHARMACEUTICALS INC COM 00182C103 1,974 29,748 SH   DFND 22 29,748 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,731 26,086 SH   DFND 48 26,086 0 0
ANI PHARMACEUTICALS INC COM 00182C103 5,509 83,025 SH   DFND 49 83,025 0 0
ANI PHARMACEUTICALS INC COM 00182C103 791 11,925 SH   DFND 59 11,925 0 0
ANI PHARMACEUTICALS INC NOTE 00182CAA1 307 250,000 SH   DFND 15 250,000 0 0
ANIKA THERAPEUTICS INC COM 035255108 3,654 76,367 SH   DFND 15 69,593 0 6,774
ANIKA THERAPEUTICS INC COM 035255108 2,913 60,887 SH   DFND 22 60,887 0 0
ANIKA THERAPEUTICS INC COM 035255108 957 20,000 SH   OTR 22,81 20,000 0 0
ANIKA THERAPEUTICS INC COM 035255108 2,235 46,715 SH   DFND 48 46,715 0 0
ANIKA THERAPEUTICS INC COM 035255108 1 30 SH   DFND 49 30 0 0
ANIXTER INTERNATIONAL INC COM 035290105 8,604 133,401 SH   DFND 15 120,922 0 12,479
ANIXTER INTERNATIONAL INC COM 035290105 6,471 100,329 SH   DFND 22 100,329 0 0
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ANIXTER INTERNATIONAL INC COM 035290105 4,767 73,902 SH   OTR 22,96 73,902 0 0
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ANNALY CAPITAL MANAGEMENT IN COM 035710409 5,487 522,610 SH   DFND 22 522,610 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 21 2,000 SH   OTR 4 2,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 16 1,545 SH   DFND 4 1,545 0 0
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ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,179 207,520 SH   OTR 49 123,460 84,060 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,470 235,278 SH   DFND 49 232,428 0 2,850
ANNALY CAPITAL MANAGEMENT IN COM 035710409 987 94,043 SH   DFND 64 94,043 0 0
ANSYS INC COM 03662Q105 41,321 446,184 SH   DFND 15 289,053 0 157,131
ANSYS INC COM 03662Q105 34,773 375,476 SH   DFND 22 375,476 0 0
ANSYS INC COM 03662Q105 4,360 47,079 SH   OTR 22,71 47,079 0 0
ANSYS INC COM 03662Q105 689 7,443 SH   DFND 3 7,443 0 0
ANSYS INC COM 03662Q105 2 20 SH   OTR 4 20 0 0
ANSYS INC COM 03662Q105 16 174 SH   DFND 4 174 0 0
ANSYS INC COM 03662Q105 31,681 342,087 SH   DFND 48 340,332 0 1,755
ANSYS INC COM 03662Q105 524 5,663 SH   OTR 49 180 5,483 0
ANSYS INC COM 03662Q105 2,574 27,797 SH   DFND 49 27,657 0 140
ANSYS INC COM 03662Q105 370 3,994 SH   DFND 59 3,564 0 430
ANSYS INC COM 03662Q105 93 1,000 SH   DFND 64 1,000 0 0
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ANTARES PHARMA INC COM 036642106 210 124,898 SH   DFND 48 124,898 0 0
ANTARES PHARMA INC COM 036642106 50 30,000 SH   OTR 49 0 30,000 0
ANTERO RESOURCES CORP COM 03674X106 22,322 828,281 SH   DFND 15 755,343 0 72,938
ANTERO RESOURCES CORP COM 03674X106 778 28,850 SH   DFND 22 28,850 0 0
ANTERO RESOURCES CORP COM 03674X106 7,394 274,370 SH   DFND 48 271,865 0 2,505
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ANTHEM INC COM 036752103 168,438 1,344,172 SH   DFND 15 725,358 0 618,814
ANTHEM INC COM 036752103 10,813 86,291 SH   DFND 22 86,291 0 0
ANTHEM INC COM 036752103 92 738 SH   DFND 4 738 0 0
ANTHEM INC COM 036752103 103 823 SH   OTR 4 709 114 0
ANTHEM INC COM 036752103 113,895 908,906 SH   DFND 48 884,002 0 24,904
ANTHEM INC COM 036752103 1,244 9,930 SH   OTR 49 3,541 6,352 37
ANTHEM INC COM 036752103 11,100 88,580 SH   DFND 49 88,125 0 455
ANTHEM INC COM 036752103 103 819 SH   DFND 59 819 0 0
ANTHEM INC COM 036752103 893 7,126 SH   DFND 64 7,126 0 0
ANTHEM INC NOTE 94973VBG1 434 250,000 SH   DFND 15 250,000 0 0
ANTHEM INC NOTE 94973VBG1 24 14,000 SH   DFND 49 14,000 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U201 275 87,248 SH   DFND 15 86,240 0 1,008
ANTHERA PHARMACEUTICALS INC COM 03674U201 427 135,559 SH   DFND 48 135,559 0 0
ANWORTH MORTGAGE ASSET CORP COM 037347101 429 87,170 SH   DFND 15 67,392 0 19,778
ANWORTH MORTGAGE ASSET CORP COM 037347101 1,383 281,084 SH   DFND 48 281,084 0 0
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AON PLC SHS G0408V102 164,693 1,464,065 SH   DFND 15 670,927 0 793,138
AON PLC SHS G0408V102 8,177 72,691 SH   OTR 22,80 72,691 0 0
AON PLC SHS G0408V102 15,640 139,033 SH   DFND 22 139,033 0 0
AON PLC SHS G0408V102 2 20 SH   OTR 4 20 0 0
AON PLC SHS G0408V102 434 3,855 SH   DFND 4 3,855 0 0
AON PLC SHS G0408V102 99,154 881,449 SH   DFND 48 852,494 0 28,955
AON PLC SHS G0408V102 2,064 18,344 SH   OTR 49 6,583 10,845 916
AON PLC SHS G0408V102 14,231 126,511 SH   DFND 49 119,931 0 6,580
AON PLC SHS G0408V102 407 3,616 SH   DFND 59 3,616 0 0
AON PLC SHS G0408V102 249 2,215 SH   DFND 64 2,215 0 0
AON PLC SHS G0408V102 911 8,100 SH   OTR 0 0 8,100
AON PLC SHS G0408V102 0 2 SH   DFND 2 0 0
AOXING PHARMACEUTICAL CO INC COM 03740A106 28 50,592 SH   DFND 15 50,592 0 0
APACHE CORP COM 037411105 117,483 1,839,415 SH   DFND 15 1,016,834 0 822,581
APACHE CORP COM 037411105 6,506 101,859 SH   DFND 22 101,859 0 0
APACHE CORP COM 037411105 48 758 SH   DFND 4 758 0 0
APACHE CORP COM 037411105 13 200 SH   OTR 4 0 200 0
APACHE CORP COM 037411105 78,852 1,234,567 SH   DFND 48 1,195,852 0 38,715
APACHE CORP COM 037411105 1,249 19,551 SH   OTR 49 14,531 4,620 400
APACHE CORP COM 037411105 8,715 136,452 SH   DFND 49 136,357 0 95
APACHE CORP COM 037411105 202 3,162 SH   DFND 64 3,162 0 0
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APARTMENT INVT & MGMT CO -A CL A 03748R101 31,455 685,147 SH   DFND 15 393,540 0 291,607
APARTMENT INVT & MGMT CO -A CL A 03748R101 3,011 65,585 SH   DFND 22 65,585 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R101 17 360 SH   DFND 4 360 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R101 31,938 695,658 SH   DFND 48 685,103 0 10,555
APARTMENT INVT & MGMT CO -A CL A 03748R101 162 3,534 SH   OTR 49 3,534 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R101 1,372 29,879 SH   DFND 49 29,879 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R101 311 6,782 SH   DFND 59 6,782 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R101 2 46 SH   DFND 46 0 0
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APIGEE CORP COM 03765N108 855 49,123 SH   DFND 48 49,123 0 0
APIGEE CORP COM 03765N108 59 3,415 SH   DFND 49 3,415 0 0
APIGEE CORP COM 03765N108 0 1 SH   DFND 1 0 0
APOGEE ENTERPRISES INC COM 037598109 7,001 156,651 SH   DFND 15 143,469 0 13,182
APOGEE ENTERPRISES INC COM 037598109 1,035 23,161 SH   OTR 22,86 23,161 0 0
APOGEE ENTERPRISES INC COM 037598109 6,584 147,334 SH   DFND 22 147,334 0 0
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APOGEE ENTERPRISES INC COM 037598109 3,149 70,464 SH   DFND 3 44,962 0 25,502
APOGEE ENTERPRISES INC COM 037598109 5,487 122,769 SH   OTR 366 122,769 0 0
APOGEE ENTERPRISES INC COM 037598109 4 90 SH   DFND 4 90 0 0
APOGEE ENTERPRISES INC COM 037598109 3,904 87,354 SH   DFND 48 87,354 0 0
APOGEE ENTERPRISES INC COM 037598109 748 16,733 SH   DFND 49 16,733 0 0
APOGEE ENTERPRISES INC COM 037598109 45 1,000 SH   OTR 49 1,000 0 0
APOGEE ENTERPRISES INC COM 037598109 668 14,950 SH   DFND 59 14,950 0 0
APOLLO CMMRL REAL EST FI NOTE 03762UAA3 2,539 2,450,000 SH   DFND 15 2,450,000 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 1,115 68,133 SH   DFND 15 54,817 0 13,316
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 3,243 198,086 SH   DFND 48 198,086 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 1,367 83,514 SH   OTR 49 83,514 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 13 800 SH   DFND 49 800 0 0
APOLLO EDUCATION GROUP INC CL A 037604105 1,373 172,691 SH   DFND 15 148,842 0 23,849
APOLLO EDUCATION GROUP INC CL A 037604105 2,115 265,987 SH   DFND 48 265,987 0 0
APOLLO EDUCATION GROUP INC CL A 037604105 5 596 SH   DFND 49 596 0 0
APOLLO EDUCATION GROUP INC CL A 037604105 2 305 SH   OTR 49 305 0 0
APOLLO EDUCATION GROUP INC CL A 037604105 42 5,303 SH   DFND 59 5,303 0 0
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ASBURY AUTOMOTIVE GROUP COM 043436104 4,936 88,660 SH   DFND 22 88,660 0 0
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ASBURY AUTOMOTIVE GROUP COM 043436104 4,512 81,056 SH   DFND 48 81,056 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 39 708 SH   DFND 49 708 0 0
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ASCENA RETAIL GROUP INC COM 04351G101 3,432 613,936 SH   DFND 15 524,670 0 89,266
ASCENA RETAIL GROUP INC COM 04351G101 2,018 361,079 SH   DFND 22 361,079 0 0
ASCENA RETAIL GROUP INC COM 04351G101 4,491 803,368 SH   DFND 48 803,368 0 0
ASCENA RETAIL GROUP INC COM 04351G101 149 26,594 SH   DFND 49 26,594 0 0
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ASCENT CAPITAL GROUP INC-A COM 043632108 851 36,747 SH   DFND 48 36,747 0 0
ASCENT CAPITAL GROUP INC-A COM 043632108 57 2,458 SH   DFND 49 2,458 0 0
ASCENT CAPITAL GROUP INC-A COM 043632108 0 2 SH   DFND 2 0 0
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ASHFORD HOSPITALITY PRIME IN COM 044102101 1,517 107,557 SH   DFND 48 107,557 0 0
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ASHFORD HOSPITALITY TRUST COM 044103109 1,962 333,041 SH   DFND 48 333,041 0 0
ASHFORD HOSPITALITY TRUST COM 044103109 46 7,881 SH   DFND 49 7,881 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 32,250 278,139 SH   DFND 15 232,833 0 45,306
ASHLAND GLOBAL HOLDINGS INC COM 044186104 16,623 143,362 SH   DFND 22 143,362 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 7 58 SH   DFND 4 58 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 27,264 235,133 SH   DFND 48 234,179 0 954
ASHLAND GLOBAL HOLDINGS INC COM 044186104 314 2,708 SH   OTR 49 2,708 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 2,243 19,343 SH   DFND 49 19,343 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 7 63 SH   DFND 63 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210 43,079 393,125 SH   OTR 22,70 393,125 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210 410 3,737 SH   DFND 48 3,737 0 0
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ASML HOLDING NV-NY REG SHS N Y N07059210 7 64 SH   DFND 64 0 0
ASPEN AEROGELS INC COM 04523Y105 96 16,056 SH   DFND 48 16,056 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 25,297 542,974 SH   DFND 15 407,618 0 135,356
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 7,011 150,487 SH   DFND 22 150,487 0 0
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ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,161 46,387 SH   DFND 49 46,227 0 160
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 324 6,948 SH   OTR 49 1,647 5,301 0
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ASPEN TECHNOLOGY INC COM 045327103 4,655 99,486 SH   DFND 15 78,022 0 21,464
ASPEN TECHNOLOGY INC COM 045327103 711 15,198 SH   OTR 22,78 15,198 0 0
ASPEN TECHNOLOGY INC COM 045327103 11,475 245,237 SH   DFND 48 245,237 0 0
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ASSOCIATED BANC-CORP COM 045487105 6,232 318,106 SH   DFND 22 318,106 0 0
ASSOCIATED BANC-CORP COM 045487105 2 120 SH   DFND 4 120 0 0
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ASSOCIATED BANC-CORP COM 045487105 162 8,270 SH   OTR 49 0 8,270 0
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ASSURANT INC COM 04621X108 29,391 318,599 SH   DFND 15 197,891 0 120,708
ASSURANT INC COM 04621X108 1,329 14,410 SH   OTR 22,83 14,410 0 0
ASSURANT INC COM 04621X108 48,246 522,995 SH   DFND 22 522,995 0 0
ASSURANT INC COM 04621X108 81,920 888,023 SH   DFND 3 659,844 0 228,179
ASSURANT INC COM 04621X108 4 45 SH   DFND 4 45 0 0
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ASSURANT INC COM 04621X108 2 17 SH   DFND 17 0 0
ASSURED GUARANTY LTD COM G0585R106 4,213 151,832 SH   DFND 15 98,978 0 52,854
ASSURED GUARANTY LTD COM G0585R106 632 22,780 SH   DFND 22 22,780 0 0
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ASSURED GUARANTY LTD COM G0585R106 235 8,483 SH   DFND 49 8,483 0 0
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ASSURED GUARANTY LTD COM G0585R106 0 15 SH   DFND 15 0 0
ASTA FUNDING INC COM 046220109 151 14,365 SH   DFND 48 14,365 0 0
ASTEC INDUSTRIES INC COM 046224101 6,477 108,183 SH   DFND 15 99,701 0 8,482
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ASTERIAS BIOTHERAPEUTICS COM 04624N107 246 58,129 SH   DFND 48 58,129 0 0
ASTERIAS BIOTHERAPEUTICS COM 04624N107 2 400 SH   DFND 400 0 0
ASTORIA FINANCIAL CORP COM 046265104 6,635 454,418 SH   DFND 15 416,750 0 37,668
ASTORIA FINANCIAL CORP COM 046265104 4,382 300,166 SH   DFND 22 300,166 0 0
ASTORIA FINANCIAL CORP COM 046265104 3,724 255,062 SH   DFND 48 255,062 0 0
ASTORIA FINANCIAL CORP COM 046265104 273 18,675 SH   DFND 49 18,675 0 0
ASTORIA FINANCIAL CORP COM 046265104 65 4,480 SH   OTR 49 3,600 880 0
ASTORIA FINANCIAL CORP COM 046265104 1 58 SH   DFND 58 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108 598 18,186 SH   DFND 22 18,186 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108 76 2,300 SH   DFND 4 2,300 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108 1,036 31,518 SH   DFND 48 31,518 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108 419 12,764 SH   OTR 49 4,392 8,372 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108 1,875 57,049 SH   DFND 49 57,049 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108 2,193 66,733 SH   DFND 59 66,733 0 0
ASTRONICS CORP COM 046433108 1,391 30,887 SH   DFND 15 26,451 0 4,436
ASTRONICS CORP COM 046433108 939 20,849 SH   OTR 22,78 20,849 0 0
ASTRONICS CORP COM 046433108 2,553 56,669 SH   DFND 48 56,669 0 0
ASTRONICS CORP COM 046433108 137 3,030 SH   DFND 49 3,030 0 0
ASTRONICS CORP COM 046433108 788 17,488 SH   DFND 59 17,488 0 0
ASTRONICS CORP COM 046433108 1 31 SH   DFND 31 0 0
ASTRONOVA INC COM 04638F108 181 12,202 SH   DFND 48 12,202 0 0
AT HOME GROUP INC COM 04650Y100 22 1,482 SH   DFND 15 1,482 0 0
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AT &T INC COM 00206R102 1,383,230 34,061,325 SH   DFND 15 20,253,303 0 13,808,022
AT &T INC COM 00206R102 184,718 4,548,589 SH   DFND 22 4,548,589 0 0
AT &T INC COM 00206R102 89,086 2,193,687 SH   DFND 3 1,643,601 0 550,086
AT &T INC COM 00206R102 7,558 186,105 SH   DFND 4 185,745 360 0
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AT &T INC COM 00206R102 5 135 SH   OTR 47 135 0 0
AT &T INC COM 00206R102 842,750 20,752,279 SH   DFND 48 20,191,562 0 560,717
AT &T INC COM 00206R102 267,401 6,584,610 SH   DFND 49 6,449,820 500 134,290
AT &T INC COM 00206R102 48,279 1,188,842 SH   OTR 49 668,356 472,781 47,705
AT &T INC COM 00206R102 9,006 221,765 SH   DFND 51 206,100 0 15,665
AT &T INC COM 00206R102 11,521 283,690 SH   DFND 59 283,434 0 256
AT &T INC COM 00206R102 2,590 63,783 SH   DFND 64 63,783 0 0
AT &T INC COM 00206R102 155 3,825 SH   DFND 3,825 0 0
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ATHENAHEALTH INC COM 04685W103 8,642 68,519 SH   DFND 15 51,875 0 16,644
ATHENAHEALTH INC COM 04685W103 18,277 144,915 SH   DFND 22 144,915 0 0
ATHENAHEALTH INC COM 04685W103 980 7,768 SH   OTR 22,79 7,768 0 0
ATHENAHEALTH INC COM 04685W103 1,161 9,207 SH   DFND 3 9,207 0 0
ATHENAHEALTH INC COM 04685W103 10,608 84,113 SH   DFND 48 83,501 0 612
ATHENAHEALTH INC COM 04685W103 1,056 8,371 SH   OTR 49 8,284 87 0
ATHENAHEALTH INC COM 04685W103 280 2,224 SH   DFND 49 2,224 0 0
ATHENAHEALTH INC COM 04685W103 568 4,501 SH   DFND 59 3,986 0 515
ATHENAHEALTH INC COM 04685W103 0 1 SH   DFND 1 0 0
ATHERSYS INC COM 04744L106 39 18,130 SH   DFND 15 16,564 0 1,566
ATHERSYS INC COM 04744L106 431 202,321 SH   DFND 48 202,321 0 0
ATHERSYS INC COM 04744L106 4 2,000 SH   DFND 49 2,000 0 0
ATKORE INTERNATIONAL GROUP I COM 047649108 40 2,161 SH   DFND 15 2,161 0 0
ATKORE INTERNATIONAL GROUP I COM 047649108 431 22,999 SH   DFND 48 22,999 0 0
ATLANTIC AMERICAN CORP COM 048209100 92 28,402 SH   DFND 48 28,402 0 0
ATLANTIC CAPITAL BANCSHARES COM 048269203 53 3,536 SH   DFND 15 3,161 0 375
ATLANTIC CAPITAL BANCSHARES COM 048269203 589 39,319 SH   DFND 48 39,319 0 0
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ATLANTIC POWER CORP COM 04878Q863 592 239,800 SH   OTR 22,77 239,800 0 0
ATLANTIC POWER CORP COM 04878Q863 521 211,125 SH   DFND 48 211,125 0 0
ATLANTICA YIELD PLC SHS G0751N103 577 30,340 SH   DFND 15 21,111 0 9,229
ATLANTICA YIELD PLC SHS G0751N103 2,241 117,899 SH   DFND 48 117,899 0 0
ATLANTICA YIELD PLC SHS G0751N103 81 4,285 SH   DFND 49 4,285 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 33 11,127 SH   DFND 48 11,127 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 0 23 SH   DFND 23 0 0
ATLAS AIR WORLDWIDE HLDG NOTE 049164BH8 680 700,000 SH   DFND 15 700,000 0 0
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ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 10,861 253,651 SH   DFND 15 242,444 0 11,207
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 4,455 104,031 SH   DFND 22 104,031 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 2,776 64,827 SH   DFND 48 64,827 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 16 380 SH   OTR 49 380 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 207 4,830 SH   DFND 49 4,830 0 0
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ATLAS FINANCIAL HOLDINGS INC SHS G06207115 30 1,927 SH   DFND 15 1,853 0 74
ATLAS FINANCIAL HOLDINGS INC SHS G06207115 453 28,739 SH   DFND 48 28,739 0 0
ATLASSIAN CORP PLC-CLASS A CL A G06242104 568 18,961 SH   DFND 15 10,137 0 8,824
ATLASSIAN CORP PLC-CLASS A CL A G06242104 641 21,383 SH   DFND 48 20,978 0 405
ATLASSIAN CORP PLC-CLASS A CL A G06242104 34 1,130 SH   DFND 49 1,130 0 0
ATLASSIAN CORP PLC-CLASS A CL A G06242104 240 8,016 SH   OTR 49 7,826 0 190
ATLASSIAN CORP PLC-CLASS A CL A G06242104 3 92 SH   DFND 92 0 0
ATMOS ENERGY CORP COM 049560105 41,973 563,618 SH   DFND 15 488,446 0 75,172
ATMOS ENERGY CORP COM 049560105 17,503 235,029 SH   DFND 22 235,029 0 0
ATMOS ENERGY CORP COM 049560105 858 11,527 SH   DFND 3 0 0 11,527
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ATN INTERNATIONAL INC COM 00215F107 7,152 109,969 SH   DFND 15 104,627 0 5,342
ATN INTERNATIONAL INC COM 00215F107 2,834 43,570 SH   DFND 22 43,570 0 0
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ATN INTERNATIONAL INC COM 00215F107 8 119 SH   DFND 119 0 0
ATRICURE INC COM 04963C209 687 43,404 SH   DFND 15 37,171 0 6,233
ATRICURE INC COM 04963C209 1,478 93,431 SH   DFND 48 93,431 0 0
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ATRION CORPORATION COM 049904105 1,686 3,953 SH   DFND 48 3,953 0 0
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ATTUNITY LTD SHS M15332121 370 55,717 SH   OTR 22,87 55,717 0 0
ATWOOD OCEANICS INC COM 050095108 5,677 653,287 SH   DFND 15 624,741 0 28,546
ATWOOD OCEANICS INC COM 050095108 2,533 291,509 SH   DFND 22 291,509 0 0
ATWOOD OCEANICS INC COM 050095108 9 1,050 SH   OTR 4 0 1,050 0
ATWOOD OCEANICS INC COM 050095108 1,673 192,550 SH   DFND 48 192,550 0 0
ATWOOD OCEANICS INC COM 050095108 50 5,800 SH   OTR 49 5,180 620 0
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AU OPTRONICS CORP-SPON ADR SPON 002255107 279 76,500 SH   DFND 64 76,500 0 0
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AUTOMATIC DATA PROCESSING COM 053015103 131,632 1,492,431 SH   DFND 48 1,443,097 0 49,334
AUTOMATIC DATA PROCESSING COM 053015103 46,033 521,915 SH   DFND 49 497,212 232 24,471
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AUTOMATIC DATA PROCESSING COM 053015103 283 3,204 SH   DFND 64 3,204 0 0
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AV HOMES INC COM 00234P102 69 4,129 SH   DFND 15 1,495 0 2,634
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AVALONBAY COMMUNITIES INC COM 053484101 269,623 1,516,097 SH   DFND 57 926,500 0 589,597
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CONSOLIDATED WATER CO-ORD SH ORD G23773107 3 218 SH   DFND 218 0 0
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CONSTELLATION BRANDS INC-A CL A 21036P108 32,677 196,273 SH   DFND 22 196,273 0 0
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CONSTELLATION BRANDS INC-A CL A 21036P108 2,603 15,636 SH   DFND 4 15,581 55 0
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CONSTELLATION BRANDS INC-A CL A 21036P108 92,775 557,238 SH   DFND 49 549,805 64 7,369
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ESCO TECHNOLOGIES INC COM 296315104 6,135 132,156 SH   DFND 15 121,847 0 10,309
ESCO TECHNOLOGIES INC COM 296315104 4,002 86,221 SH   DFND 22 86,221 0 0
ESCO TECHNOLOGIES INC COM 296315104 3,426 73,807 SH   DFND 48 73,807 0 0
ESCO TECHNOLOGIES INC COM 296315104 214 4,605 SH   DFND 49 4,605 0 0
ESCO TECHNOLOGIES INC COM 296315104 435 9,379 SH   OTR 49 8,700 679 0
ESCO TECHNOLOGIES INC COM 296315104 1 15 SH   DFND 15 0 0
ESPERION THERAPEUTICS INC COM 29664W105 253 18,250 SH   DFND 15 14,787 0 3,463
ESPERION THERAPEUTICS INC COM 29664W105 595 42,975 SH   DFND 48 42,975 0 0
ESPERION THERAPEUTICS INC COM 29664W105 1 95 SH   DFND 49 95 0 0
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ESSA BANCORP INC COM 29667D104 402 29,100 SH   DFND 48 29,100 0 0
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ESSENT GROUP LTD COM G3198U102 1,124 42,235 SH   OTR 22,104 42,235 0 0
ESSENT GROUP LTD COM G3198U102 1,337 50,250 SH   OTR 22,83 50,250 0 0
ESSENT GROUP LTD COM G3198U102 5,702 214,293 SH   DFND 48 214,293 0 0
ESSENT GROUP LTD COM G3198U102 1 49 SH   DFND 49 0 0
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ESSEX PROPERTY TRUST INC COM 297178105 5,863 26,327 SH   DFND 22 26,327 0 0
ESSEX PROPERTY TRUST INC COM 297178105 2,584 11,604 SH   OTR 22,80 11,604 0 0
ESSEX PROPERTY TRUST INC COM 297178105 8 36 SH   DFND 4 36 0 0
ESSEX PROPERTY TRUST INC COM 297178105 68,122 305,891 SH   DFND 48 299,385 0 6,506
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ESSEX PROPERTY TRUST INC COM 297178105 126,714 568,988 SH   DFND 57 346,475 0 222,513
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ESTEE LAUDER COMPANIES-CL A CL A 518439104 241,846 2,730,876 SH   DFND 15 1,992,139 0 738,737
ESTEE LAUDER COMPANIES-CL A CL A 518439104 60,198 679,746 SH   DFND 22 679,746 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 64,777 731,450 SH   OTR 22,70 731,450 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 58,671 662,495 SH   DFND 3 592,062 0 70,433
ESTEE LAUDER COMPANIES-CL A CL A 518439104 152 1,721 SH   DFND 4 1,661 60 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 155 1,750 SH   OTR 4 1,270 480 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 69,435 784,040 SH   DFND 48 760,218 0 23,822
ESTEE LAUDER COMPANIES-CL A CL A 518439104 1,242 14,022 SH   OTR 49 7,315 6,667 40
ESTEE LAUDER COMPANIES-CL A CL A 518439104 20,512 231,622 SH   DFND 49 230,872 0 750
ESTEE LAUDER COMPANIES-CL A CL A 518439104 18,730 211,495 SH   DFND 51 120,700 0 90,795
ESTEE LAUDER COMPANIES-CL A CL A 518439104 512 5,781 SH   DFND 59 5,781 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 183 2,066 SH   DFND 64 2,066 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 0 1 SH   DFND 1 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 7,782 102,343 SH   DFND 15 86,854 0 15,489
ESTERLINE TECHNOLOGIES CORP COM 297425100 778 10,225 SH   OTR 22,87 10,225 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 4,764 62,651 SH   DFND 22 62,651 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 3 45 SH   DFND 4 45 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 10,279 135,173 SH   DFND 48 135,173 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 177 2,333 SH   DFND 49 2,333 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 0 1 SH   DFND 59 1 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 5,989 191,514 SH   DFND 15 179,451 0 12,063
ETHAN ALLEN INTERIORS INC COM 297602104 5,302 169,543 SH   DFND 22 169,543 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 624 19,965 SH   OTR 22,69 19,965 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 4,441 142,025 SH   DFND 3 90,640 0 51,385
ETHAN ALLEN INTERIORS INC COM 297602104 7,728 247,125 SH   OTR 366 247,125 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 3 110 SH   DFND 4 110 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2,387 76,349 SH   DFND 48 76,349 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 18 571 SH   DFND 49 571 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 808 25,839 SH   DFND 59 25,839 0 0
ETSY INC COM 29786A106 1,021 71,474 SH   DFND 15 51,364 0 20,110
ETSY INC COM 29786A106 2,397 167,883 SH   DFND 22 167,883 0 0
ETSY INC COM 29786A106 3,221 225,572 SH   DFND 3 150,632 0 74,940
ETSY INC COM 29786A106 3 200 SH   DFND 4 200 0 0
ETSY INC COM 29786A106 4,632 324,350 SH   DFND 48 324,350 0 0
ETSY INC COM 29786A106 22 1,530 SH   DFND 49 1,530 0 0
ETSY INC COM 29786A106 286 20,000 SH   DFND 64 20,000 0 0
ETSY INC COM 29786A106 2 170 SH   DFND 170 0 0
EURONAV NV SHS B38564108 18,764 2,459,193 SH   DFND 15 2,459,193 0 0
EURONAV NV SHS B38564108 40 5,212 SH   DFND 48 5,212 0 0
EURONET WORLDWIDE INC COM 298736109 5,749 70,259 SH   DFND 15 49,283 0 20,976
EURONET WORLDWIDE INC COM 298736109 503 6,146 SH   OTR 22,78 6,146 0 0
EURONET WORLDWIDE INC COM 298736109 141 1,720 SH   DFND 3 1,720 0 0
EURONET WORLDWIDE INC COM 298736109 7,907 96,630 SH   DFND 48 95,827 0 803
EURONET WORLDWIDE INC COM 298736109 909 11,111 SH   DFND 49 11,111 0 0
EURONET WORLDWIDE INC COM 298736109 1,122 13,707 SH   DFND 59 13,707 0 0
EURONET WORLDWIDE INC COM 298736109 5 65 SH   DFND 65 0 0
EVERBANK FINANCIAL CORP COM 29977G102 3,780 195,231 SH   DFND 15 172,969 0 22,262
EVERBANK FINANCIAL CORP COM 29977G102 5,474 282,751 SH   DFND 48 282,751 0 0
EVERBANK FINANCIAL CORP COM 29977G102 0 21 SH   DFND 21 0 0
EVERBRIDGE INC COM 29978A104 919 54,510 SH   OTR 22,78 54,510 0 0
EVERCORE PARTNERS INC-CL A CLAS 29977A105 10,903 211,673 SH   DFND 15 196,469 0 15,204
EVERCORE PARTNERS INC-CL A CLAS 29977A105 4,979 96,670 SH   OTR 22,96 96,670 0 0
EVERCORE PARTNERS INC-CL A CLAS 29977A105 1,117 21,680 SH   OTR 22,78 21,680 0 0
EVERCORE PARTNERS INC-CL A CLAS 29977A105 8,185 158,892 SH   DFND 22 158,892 0 0
EVERCORE PARTNERS INC-CL A CLAS 29977A105 289 5,611 SH   OTR 22,76 5,611 0 0
EVERCORE PARTNERS INC-CL A CLAS 29977A105 5,817 112,920 SH   DFND 48 112,920 0 0
EVERCORE PARTNERS INC-CL A CLAS 29977A105 385 7,473 SH   DFND 49 7,473 0 0
EVERCORE PARTNERS INC-CL A CLAS 29977A105 19 365 SH   OTR 49 0 365 0
EVERCORE PARTNERS INC-CL A CLAS 29977A105 76 1,467 SH   DFND 59 1,467 0 0
EVERCORE PARTNERS INC-CL A CLAS 29977A105 3 50 SH   DFND 50 0 0
EVEREST RE GROUP LTD COM G3223R108 49,227 259,132 SH   DFND 15 228,358 0 30,774
EVEREST RE GROUP LTD COM G3223R108 18,672 98,291 SH   DFND 22 98,291 0 0
EVEREST RE GROUP LTD COM G3223R108 8 44 SH   DFND 4 44 0 0
EVEREST RE GROUP LTD COM G3223R108 34,215 180,107 SH   DFND 48 178,642 0 1,465
EVEREST RE GROUP LTD COM G3223R108 405 2,130 SH   OTR 49 130 2,000 0
EVEREST RE GROUP LTD COM G3223R108 1,065 5,605 SH   DFND 49 5,605 0 0
EVEREST RE GROUP LTD COM G3223R108 54 284 SH   DFND 59 284 0 0
EVEREST RE GROUP LTD COM G3223R108 1 5 SH   DFND 5 0 0
EVERI HOLDINGS INC COM 30034T103 210 84,930 SH   DFND 48 84,930 0 0
EVERI HOLDINGS INC COM 30034T103 0 1 SH   DFND 1 0 0
EVERSOURCE ENERGY COM 30040W108 92,444 1,706,243 SH   DFND 15 1,094,761 0 611,482
EVERSOURCE ENERGY COM 30040W108 8,436 155,695 SH   DFND 22 155,695 0 0
EVERSOURCE ENERGY COM 30040W108 63,642 1,174,638 SH   DFND 38 163,975 0 1,010,663
EVERSOURCE ENERGY COM 30040W108 16 296 SH   DFND 4 296 0 0
EVERSOURCE ENERGY COM 30040W108 658,507 12,154,068 SH   DFND 40 11,654,623 0 499,445
EVERSOURCE ENERGY COM 30040W108 86,156 1,590,186 SH   DFND 48 1,560,794 0 29,392
EVERSOURCE ENERGY COM 30040W108 298 5,507 SH   OTR 49 2,365 3,142 0
EVERSOURCE ENERGY COM 30040W108 2,062 38,054 SH   DFND 49 38,054 0 0
EVERSOURCE ENERGY COM 30040W108 199 3,670 SH   DFND 57 0 0 3,670
EVERSOURCE ENERGY COM 30040W108 58 1,062 SH   DFND 59 1,062 0 0
EVERSOURCE ENERGY COM 30040W108 177 3,264 SH   DFND 64 3,264 0 0
EVERSOURCE ENERGY COM 30040W108 1,585 29,259 SH   DFND 29,259 0 0
EVERTEC INC COM 30040P103 1,666 99,286 SH   DFND 15 81,656 0 17,630
EVERTEC INC COM 30040P103 3,034 180,826 SH   DFND 48 180,826 0 0
EVERTEC INC COM 30040P103 2 115 SH   DFND 49 115 0 0
EVERYDAY HEALTH INC COM 300415106 81 10,587 SH   DFND 15 10,279 0 308
EVERYDAY HEALTH INC COM 300415106 562 73,145 SH   DFND 48 73,145 0 0
EVINE LIVE INC CL A 300487105 105 45,903 SH   DFND 48 45,903 0 0
EVINE LIVE INC CL A 300487105 0 1 SH   DFND 1 0 0
EVOLENT HEALTH INC - A CL A 30050B101 5,838 237,120 SH   DFND 15 236,944 0 176
EVOLENT HEALTH INC - A CL A 30050B101 1,039 42,193 SH   DFND 48 42,193 0 0
EVOLENT HEALTH INC - A CL A 30050B101 744 30,200 SH   DFND 49 30,200 0 0
EVOLENT HEALTH INC - A CL A 30050B101 2 73 SH   DFND 73 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 1,301 207,206 SH   DFND 15 206,838 0 368
EVOLUTION PETROLEUM CORP COM 30049A107 434 69,103 SH   DFND 48 69,103 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 0 1 SH   DFND 1 0 0
EW SCRIPPS CO/THE-A CL A 811054402 3,772 237,237 SH   DFND 15 210,881 0 26,356
EW SCRIPPS CO/THE-A CL A 811054402 824 51,800 SH   OTR 22,81 51,800 0 0
EW SCRIPPS CO/THE-A CL A 811054402 7,367 463,321 SH   DFND 22 463,321 0 0
EW SCRIPPS CO/THE-A CL A 811054402 15,557 978,400 SH   OTR 366 978,400 0 0
EW SCRIPPS CO/THE-A CL A 811054402 9,329 586,760 SH   DFND 3 358,080 0 228,680
EW SCRIPPS CO/THE-A CL A 811054402 4,482 281,873 SH   DFND 48 281,873 0 0
EW SCRIPPS CO/THE-A CL A 811054402 162 10,193 SH   DFND 49 10,193 0 0
EW SCRIPPS CO/THE-A CL A 811054402 0 28 SH   DFND 59 28 0 0
EW SCRIPPS CO/THE-A CL A 811054402 2 97 SH   DFND 97 0 0
EXA CORP COM 300614500 41 2,532 SH   DFND 15 2,532 0 0
EXA CORP COM 300614500 579 36,068 SH   DFND 48 36,068 0 0
EXA CORP COM 300614500 35 2,150 SH   OTR 49 0 2,150 0
EXACT SCIENCES CORP COM 30063P105 2,790 150,230 SH   DFND 15 129,894 0 20,336
EXACT SCIENCES CORP COM 30063P105 5,759 310,104 SH   DFND 48 310,104 0 0
EXACT SCIENCES CORP COM 30063P105 118 6,339 SH   DFND 49 6,339 0 0
EXACT SCIENCES CORP COM 30063P105 1 54 SH   DFND 54 0 0
EXACT SCIENCES CORP COM 30063P105 93 5,000 SH Call DFND 0 0 0
EXACTECH INC COM 30064E109 613 22,663 SH   DFND 15 19,632 0 3,031
EXACTECH INC COM 30064E109 802 29,684 SH   DFND 48 29,684 0 0
EXACTECH INC COM 30064E109 68 2,509 SH   DFND 2,509 0 0
EXAR CORP COM 300645108 1,678 180,279 SH   DFND 15 153,694 0 26,585
EXAR CORP COM 300645108 1,773 190,494 SH   DFND 22 190,494 0 0
EXAR CORP COM 300645108 1,153 123,860 SH   DFND 48 123,860 0 0
EXAR CORP COM 300645108 35 3,750 SH   DFND 49 3,750 0 0
EXCO RESOURCES INC COM 269279402 320 298,999 SH   DFND 15 258,815 0 40,184
EXCO RESOURCES INC COM 269279402 487 454,686 SH   DFND 48 454,686 0 0
EXCO RESOURCES INC COM 269279402 2 1,864 SH   DFND 1,864 0 0
EXELIXIS INC COM 30161Q104 4,266 333,541 SH   DFND 15 281,880 0 51,661
EXELIXIS INC COM 30161Q104 692 54,134 SH   OTR 22,69 54,134 0 0
EXELIXIS INC COM 30161Q104 293 22,870 SH   OTR 22,104 22,870 0 0
EXELIXIS INC COM 30161Q104 8,782 686,644 SH   DFND 48 686,644 0 0
EXELIXIS INC COM 30161Q104 192 15,000 SH   OTR 49 0 15,000 0
EXELIXIS INC COM 30161Q104 477 37,329 SH   DFND 49 37,329 0 0
EXELIXIS INC COM 30161Q104 0 2 SH   DFND 2 0 0
EXELON CORP COM 30161N101 144,868 4,351,701 SH   DFND 15 2,382,512 0 1,969,189
EXELON CORP COM 30161N101 23,248 698,343 SH   DFND 22 698,343 0 0
EXELON CORP COM 30161N101 18,245 548,072 SH   DFND 3 548,072 0 0
EXELON CORP COM 30161N101 1,372 41,215 SH   DFND 4 41,215 0 0
EXELON CORP COM 30161N101 208 6,240 SH   OTR 4 900 5,340 0
EXELON CORP COM 30161N101 89,977 2,702,809 SH   DFND 48 2,618,961 0 83,848
EXELON CORP COM 30161N101 5,679 170,579 SH   OTR 49 107,879 60,550 2,150
EXELON CORP COM 30161N101 53,186 1,597,667 SH   DFND 49 1,570,737 610 26,320
EXELON CORP COM 30161N101 236 7,093 SH   DFND 57 0 0 7,093
EXELON CORP COM 30161N101 275 8,257 SH   DFND 59 8,257 0 0
EXELON CORP COM 30161N101 203 6,100 SH   DFND 64 6,100 0 0
EXELON CORP COM 30161N101 75 2,266 SH   DFND 2,266 0 0
EXELON CORP UNIT 30161N127 1,158 24,780 SH   DFND 4 24,730 50 0
EXELON CORP UNIT 30161N127 706 15,113 SH   OTR 49 10,235 4,878 0
EXELON CORP UNIT 30161N127 16,427 351,448 SH   DFND 49 348,703 0 2,745
EXELON CORP UNIT 30161N127 1 30 SH   DFND 30 0 0
EXLSERVICE HOLDINGS INC COM 302081104 14,521 291,358 SH   DFND 15 276,749 0 14,609
EXLSERVICE HOLDINGS INC COM 302081104 6,511 130,629 SH   DFND 22 130,629 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,698 34,076 SH   OTR 22,71 34,076 0 0
EXLSERVICE HOLDINGS INC COM 302081104 4,865 97,603 SH   DFND 48 97,603 0 0
EXLSERVICE HOLDINGS INC COM 302081104 4 89 SH   DFND 49 89 0 0
EXLSERVICE HOLDINGS INC COM 302081104 29 583 SH   DFND 59 583 0 0
EXONE CO/THE COM 302104104 747 49,113 SH   DFND 15 48,848 0 265
EXONE CO/THE COM 302104104 796 52,284 SH   DFND 48 52,284 0 0
EXONE CO/THE COM 302104104 4,003 263,031 SH   DFND 49 185 0 262,846
EXPEDIA INC COM 30212P303 61,290 525,101 SH   DFND 15 288,300 0 236,801
EXPEDIA INC COM 30212P303 18,580 159,186 SH   DFND 22 159,186 0 0
EXPEDIA INC COM 30212P303 2,705 23,177 SH   OTR 22,80 23,177 0 0
EXPEDIA INC COM 30212P303 8 71 SH   OTR 4 0 71 0
EXPEDIA INC COM 30212P303 48 409 SH   DFND 4 409 0 0
EXPEDIA INC COM 30212P303 44,455 380,868 SH   DFND 48 367,938 0 12,930
EXPEDIA INC COM 30212P303 14,492 124,159 SH   DFND 49 124,159 0 0
EXPEDIA INC COM 30212P303 97 831 SH   OTR 49 420 411 0
EXPEDIA INC COM 30212P303 134 1,150 SH   DFND 64 1,150 0 0
EXPEDIA INC COM 30212P303 8 66 SH   DFND 66 0 0
EXPEDITORS INTL WASH INC COM 302130109 70,051 1,359,689 SH   DFND 15 1,004,838 0 354,851
EXPEDITORS INTL WASH INC COM 302130109 6,556 127,261 SH   DFND 22 127,261 0 0
EXPEDITORS INTL WASH INC COM 302130109 9 180 SH   DFND 4 180 0 0
EXPEDITORS INTL WASH INC COM 302130109 34,011 660,159 SH   DFND 48 640,284 0 19,875
EXPEDITORS INTL WASH INC COM 302130109 4,317 83,800 SH   DFND 49 30,798 0 53,002
EXPEDITORS INTL WASH INC COM 302130109 442 8,588 SH   OTR 49 2,528 6,060 0
EXPEDITORS INTL WASH INC COM 302130109 22,329 433,414 SH   DFND 51 201,300 0 232,114
EXPEDITORS INTL WASH INC COM 302130109 19 360 SH   DFND 59 360 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,428 27,709 SH   DFND 64 27,709 0 0
EXPEDITORS INTL WASH INC COM 302130109 4 84 SH   DFND 84 0 0
EXPONENT INC COM 30214U102 7,401 144,946 SH   DFND 15 133,153 0 11,793
EXPONENT INC COM 30214U102 1,217 23,843 SH   OTR 22,71 23,843 0 0
EXPONENT INC COM 30214U102 4,657 91,204 SH   DFND 22 91,204 0 0
EXPONENT INC COM 30214U102 5 90 SH   DFND 4 90 0 0
EXPONENT INC COM 30214U102 3,829 74,996 SH   DFND 48 74,996 0 0
EXPONENT INC COM 30214U102 229 4,484 SH   DFND 49 4,484 0 0
EXPONENT INC COM 30214U102 47 925 SH   OTR 49 0 925 0
EXPRESS INC COM 30219E103 4,492 380,999 SH   DFND 15 345,092 0 35,907
EXPRESS INC COM 30219E103 5,854 496,550 SH   DFND 22 496,550 0 0
EXPRESS INC COM 30219E103 1,079 91,490 SH   OTR 22,76 91,490 0 0
EXPRESS INC COM 30219E103 784 66,470 SH   OTR 22,77 66,470 0 0
EXPRESS INC COM 30219E103 7,823 663,565 SH   OTR 366 663,565 0 0
EXPRESS INC COM 30219E103 4,487 380,588 SH   DFND 3 242,863 0 137,725
EXPRESS INC COM 30219E103 3,362 285,162 SH   DFND 48 285,162 0 0
EXPRESS INC COM 30219E103 24 2,055 SH   DFND 49 2,055 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 260,817 3,697,960 SH   DFND 15 1,978,007 0 1,719,953
EXPRESS SCRIPTS HOLDING CO COM 30219G108 15,572 220,791 SH   DFND 22 220,791 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 27,463 389,384 SH   DFND 38 38,425 0 350,959
EXPRESS SCRIPTS HOLDING CO COM 30219G108 161 2,284 SH   OTR 4 1,744 540 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 877 12,429 SH   DFND 4 12,429 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 209,224 2,966,456 SH   DFND 40 2,726,629 0 239,827
EXPRESS SCRIPTS HOLDING CO COM 30219G108 160,338 2,273,337 SH   DFND 48 2,206,332 0 67,005
EXPRESS SCRIPTS HOLDING CO COM 30219G108 34,996 496,187 SH   DFND 49 477,133 0 19,054
EXPRESS SCRIPTS HOLDING CO COM 30219G108 13,445 190,629 SH   OTR 49 87,143 91,701 11,785
EXPRESS SCRIPTS HOLDING CO COM 30219G108 3,824 54,220 SH   DFND 59 54,220 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,099 15,585 SH   DFND 64 15,585 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 2,344 33,227 SH   DFND 33,227 0 0
EXTENDED STAY AMERICA INC UNIT 30224P200 1,099 77,418 SH   DFND 15 55,302 0 22,116
EXTENDED STAY AMERICA INC UNIT 30224P200 157 11,029 SH   OTR 22,76 11,029 0 0
EXTENDED STAY AMERICA INC UNIT 30224P200 1,702 119,844 SH   DFND 48 119,611 0 233
EXTENDED STAY AMERICA INC UNIT 30224P200 2 165 SH   OTR 49 165 0 0
EXTENDED STAY AMERICA INC UNIT 30224P200 26 1,859 SH   DFND 49 1,859 0 0
EXTENDED STAY AMERICA INC UNIT 30224P200 0 8 SH   DFND 59 4 0 4
EXTENDED STAY AMERICA INC UNIT 30224P200 0 1 SH   DFND 1 0 0
EXTERRAN CORP COM 30227H106 2,560 163,247 SH   DFND 15 150,259 0 12,988
EXTERRAN CORP COM 30227H106 1,780 113,505 SH   DFND 22 113,505 0 0
EXTERRAN CORP COM 30227H106 1,399 89,203 SH   DFND 48 89,203 0 0
EXTERRAN CORP COM 30227H106 85 5,419 SH   DFND 49 5,419 0 0
EXTRA SPACE STORAGE INC COM 30225T102 46,361 583,819 SH   DFND 15 338,561 0 245,258
EXTRA SPACE STORAGE INC COM 30225T102 4,722 59,461 SH   DFND 22 59,461 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6 80 SH   DFND 4 80 0 0
EXTRA SPACE STORAGE INC COM 30225T102 42,306 532,751 SH   DFND 48 521,722 0 11,029
EXTRA SPACE STORAGE INC COM 30225T102 100 1,253 SH   OTR 49 1,253 0 0
EXTRA SPACE STORAGE INC COM 30225T102 903 11,366 SH   DFND 49 11,366 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,276 16,064 SH   DFND 59 16,064 0 0
EXTRA SPACE STORAGE INC COM 30225T102 9 113 SH   DFND 113 0 0
EXTREME NETWORKS INC COM 30226D106 452 100,758 SH   DFND 15 74,518 0 26,240
EXTREME NETWORKS INC COM 30226D106 1,339 298,296 SH   DFND 48 298,296 0 0
EXTREME NETWORKS INC COM 30226D106 2 509 SH   DFND 49 509 0 0
EXTREME NETWORKS INC COM 30226D106 1 208 SH   DFND 208 0 0
EXXON MOBIL CORP COM 30231G102 2,100,487 24,066,069 SH   DFND 15 14,280,531 0 9,785,538
EXXON MOBIL CORP COM 30231G102 120,606 1,381,824 SH   DFND 22 1,381,824 0 0
EXXON MOBIL CORP COM 30231G102 132,887 1,522,542 SH   OTR 22,70 1,522,542 0 0
EXXON MOBIL CORP COM 30231G102 750 8,597 SH   OTR 22,106 8,597 0 0
EXXON MOBIL CORP COM 30231G102 30,290 347,049 SH   DFND 4 347,049 0 0
EXXON MOBIL CORP COM 30231G102 11,427 130,923 SH   OTR 4 87,472 43,451 0
EXXON MOBIL CORP COM 30231G102 7 75 SH   OTR 47 75 0 0
EXXON MOBIL CORP COM 30231G102 1,196,997 13,714,447 SH   DFND 48 13,336,106 0 378,341
EXXON MOBIL CORP COM 30231G102 544,185 6,234,937 SH   DFND 49 6,021,749 5,024 208,164
EXXON MOBIL CORP COM 30231G102 905,304 10,372,410 SH   OTR 49 4,412,435 1,558,107 4,401,868
EXXON MOBIL CORP COM 30231G102 3,992 45,741 SH   DFND 59 45,741 0 0
EXXON MOBIL CORP COM 30231G102 3,065 35,121 SH   DFND 64 35,121 0 0
EXXON MOBIL CORP COM 30231G102 109 1,244 SH   DFND 1,244 0 0
EXXON MOBIL CORP COM 30231G102 340 3,900 SH   OTR 0 0 3,900
EZCORP INC NOTE 302301AB2 1,979 2,002,000 SH   DFND 15 2,002,000 0 0
EZCORP INC-CL A CL A 302301106 2,356 212,999 SH   DFND 15 187,021 0 25,978
EZCORP INC-CL A CL A 302301106 1,497 135,308 SH   DFND 22 135,308 0 0
EZCORP INC-CL A CL A 302301106 1,603 144,930 SH   DFND 48 144,930 0 0
EZCORP INC-CL A CL A 302301106 310 28,000 SH   DFND 49 28,000 0 0
F5 NETWORKS INC COM 315616102 153,018 1,227,683 SH   DFND 15 1,092,860 0 134,823
F5 NETWORKS INC COM 315616102 3,397 27,252 SH   DFND 22 27,252 0 0
F5 NETWORKS INC COM 315616102 27,361 219,518 SH   DFND 48 212,697 0 6,821
F5 NETWORKS INC COM 315616102 809 6,490 SH   DFND 49 6,490 0 0
F5 NETWORKS INC COM 315616102 1,203 9,651 SH   OTR 49 50 9,573 28
F5 NETWORKS INC COM 315616102 2,048 16,429 SH   DFND 59 16,429 0 0
F5 NETWORKS INC COM 315616102 912 7,316 SH   DFND 64 7,316 0 0
F5 NETWORKS INC COM 315616102 0 1 SH   DFND 1 0 0
F5 NETWORKS INC COM 315616102 738 5,920 SH   OTR 0 0 5,920
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FABRINET SHS G3323L100 19,855 445,290 SH   DFND 22 445,290 0 0
FABRINET SHS G3323L100 16,542 370,987 SH   DFND 3 355,746 0 15,241
FABRINET SHS G3323L100 7,998 179,357 SH   DFND 48 179,357 0 0
FABRINET SHS G3323L100 209 4,693 SH   OTR 49 4,693 0 0
FABRINET SHS G3323L100 38 846 SH   DFND 49 846 0 0
FABRINET SHS G3323L100 959 21,496 SH   DFND 59 21,496 0 0
FACEBOOK INC-A CL A 30303M102 1,267,974 9,885,192 SH   DFND 15 4,609,599 0 5,275,593
FACEBOOK INC-A CL A 30303M102 306,245 2,387,502 SH   DFND 22 2,387,502 0 0
FACEBOOK INC-A CL A 30303M102 3,800 29,626 SH   OTR 22,106 29,626 0 0
FACEBOOK INC-A CL A 30303M102 135,833 1,058,960 SH   OTR 22,70 1,058,960 0 0
FACEBOOK INC-A CL A 30303M102 171,272 1,335,249 SH   DFND 3 1,205,432 0 129,817
FACEBOOK INC-A CL A 30303M102 1,647 12,839 SH   OTR 4 4,329 8,510 0
FACEBOOK INC-A CL A 30303M102 6,918 53,934 SH   DFND 4 53,708 226 0
FACEBOOK INC-A CL A 30303M102 979,604 7,637,046 SH   DFND 48 7,391,443 0 245,603
FACEBOOK INC-A CL A 30303M102 34,156 266,280 SH   OTR 49 113,929 140,519 11,832
FACEBOOK INC-A CL A 30303M102 372,923 2,907,326 SH   DFND 49 2,867,313 215 39,798
FACEBOOK INC-A CL A 30303M102 3,596 28,034 SH   DFND 59 28,034 0 0
FACEBOOK INC-A CL A 30303M102 3,617 28,198 SH   DFND 64 28,198 0 0
FACEBOOK INC-A CL A 30303M102 320 2,491 SH   DFND 2,491 0 0
FACEBOOK INC-A CL A 30303M102 1,033 8,050 SH   OTR 0 0 8,050
FACTSET RESEARCH SYSTEMS INC COM 303075105 26,765 165,116 SH   DFND 15 137,186 0 27,930
FACTSET RESEARCH SYSTEMS INC COM 303075105 14,132 87,180 SH   DFND 22 87,180 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 1,321 8,151 SH   OTR 22,71 8,151 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 6 34 SH   DFND 4 34 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 24,335 150,122 SH   DFND 48 149,490 0 632
FACTSET RESEARCH SYSTEMS INC COM 303075105 978 6,031 SH   DFND 49 5,951 0 80
FACTSET RESEARCH SYSTEMS INC COM 303075105 215 1,328 SH   OTR 49 1,328 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 24 148 SH   DFND 59 148 0 0
FAIR ISAAC CORP COM 303250104 31,497 252,808 SH   DFND 15 237,116 0 15,692
FAIR ISAAC CORP COM 303250104 650 5,215 SH   OTR 22,104 5,215 0 0
FAIR ISAAC CORP COM 303250104 8,315 66,742 SH   DFND 22 66,742 0 0
FAIR ISAAC CORP COM 303250104 1,848 14,833 SH   OTR 22,71 14,833 0 0
FAIR ISAAC CORP COM 303250104 601 4,820 SH   OTR 22,68 4,820 0 0
FAIR ISAAC CORP COM 303250104 20 164 SH   DFND 4 164 0 0
FAIR ISAAC CORP COM 303250104 19,465 156,233 SH   DFND 48 156,233 0 0
FAIR ISAAC CORP COM 303250104 245 1,965 SH   DFND 49 1,965 0 0
FAIR ISAAC CORP COM 303250104 20 157 SH   OTR 49 0 157 0
FAIR ISAAC CORP COM 303250104 31 252 SH   DFND 59 252 0 0
FAIR ISAAC CORP COM 303250104 1 7 SH   DFND 7 0 0
FAIRMOUNT SANTROL HOLDINGS I COM 30555Q108 2,368 279,271 SH   DFND 15 278,693 0 578
FAIRMOUNT SANTROL HOLDINGS I COM 30555Q108 1,955 230,561 SH   DFND 48 230,561 0 0
FAIRPOINT COMMUNICATIONS INC COM 305560302 2,089 138,993 SH   DFND 15 138,426 0 567
FAIRPOINT COMMUNICATIONS INC COM 305560302 845 56,200 SH   OTR 22,81 56,200 0 0
FAIRPOINT COMMUNICATIONS INC COM 305560302 1,011 67,280 SH   DFND 48 67,280 0 0
FAIRPOINT COMMUNICATIONS INC COM 305560302 2 105 SH   OTR 49 105 0 0
FALCONSTOR SOFTWARE INC COM 306137100 51 48,620 SH   DFND 48 48,620 0 0
FALCONSTOR SOFTWARE INC COM 306137100 0 331 SH   DFND 331 0 0
FANG HOLDINGS LTD - ADR ADR 30711Y102 334 74,326 SH   DFND 15 63,081 0 11,245
FANG HOLDINGS LTD - ADR ADR 30711Y102 1,098 244,574 SH   DFND 48 244,574 0 0
FANG HOLDINGS LTD - ADR ADR 30711Y102 5 1,138 SH   DFND 1,138 0 0
FARMER BROS CO COM 307675108 300 8,434 SH   DFND 15 6,213 0 2,221
FARMER BROS CO COM 307675108 587 16,502 SH   OTR 22,86 16,502 0 0
FARMER BROS CO COM 307675108 892 25,080 SH   DFND 48 25,080 0 0
FARMER BROS CO COM 307675108 1 20 SH   DFND 49 20 0 0
FARMERS CAPITAL BANK CORP COM 309562106 411 13,868 SH   DFND 15 13,814 0 54
FARMERS CAPITAL BANK CORP COM 309562106 570 19,222 SH   DFND 48 19,222 0 0
FARMERS CAPITAL BANK CORP COM 309562106 13 440 SH   OTR 49 0 440 0
FARMERS CAPITAL BANK CORP COM 309562106 0 5 SH   DFND 5 0 0
FARMERS NATL BANC CORP COM 309627107 55 5,137 SH   DFND 15 4,535 0 602
FARMERS NATL BANC CORP COM 309627107 624 57,866 SH   DFND 48 57,866 0 0
FARMERS NATL BANC CORP COM 309627107 0 1 SH   DFND 1 0 0
FARMLAND PARTNERS INC COM 31154R109 353 31,544 SH   DFND 15 31,271 0 273
FARMLAND PARTNERS INC COM 31154R109 502 44,832 SH   DFND 48 44,832 0 0
FARMLAND PARTNERS INC COM 31154R109 11 1,000 SH   DFND 49 1,000 0 0
FARO TECHNOLOGIES INC COM 311642102 2,723 75,733 SH   DFND 15 66,937 0 8,796
FARO TECHNOLOGIES INC COM 311642102 3,931 109,339 SH   DFND 22 109,339 0 0
FARO TECHNOLOGIES INC COM 311642102 2,992 83,214 SH   DFND 3 53,032 0 30,182
FARO TECHNOLOGIES INC COM 311642102 5,219 145,182 SH   OTR 366 145,182 0 0
FARO TECHNOLOGIES INC COM 311642102 1,823 50,713 SH   DFND 48 50,713 0 0
FARO TECHNOLOGIES INC COM 311642102 9 251 SH   DFND 49 251 0 0
FARO TECHNOLOGIES INC COM 311642102 0 2 SH   DFND 59 2 0 0
FARO TECHNOLOGIES INC COM 311642102 3 75 SH   DFND 75 0 0
FASTENAL CO COM 311900104 107,745 2,578,866 SH   DFND 15 2,010,419 0 568,447
FASTENAL CO COM 311900104 5,737 137,323 SH   DFND 22 137,323 0 0
FASTENAL CO COM 311900104 2,994 71,660 SH   OTR 22,71 71,660 0 0
FASTENAL CO COM 311900104 5 125 SH   DFND 4 125 0 0
FASTENAL CO COM 311900104 42 1,000 SH   OTR 4 0 1,000 0
FASTENAL CO COM 311900104 38,058 910,913 SH   DFND 48 879,452 0 31,461
FASTENAL CO COM 311900104 320 7,660 SH   OTR 49 5,645 2,015 0
FASTENAL CO COM 311900104 3,287 78,672 SH   DFND 49 78,672 0 0
FASTENAL CO COM 311900104 440,854 10,551,785 SH   DFND 51 8,113,140 0 2,438,645
FASTENAL CO COM 311900104 14,764 353,374 SH   OTR 51 353,374 0 0
FASTENAL CO COM 311900104 77,886 1,864,190 SH   OTR 51,94 1,864,190 0 0
FASTENAL CO COM 311900104 577 13,818 SH   DFND 59 12,212 0 1,606
FASTENAL CO COM 311900104 119 2,847 SH   DFND 64 2,847 0 0
FASTENAL CO COM 311900104 78 1,871 SH   DFND 1,871 0 0
FATE THERAPEUTICS INC COM 31189P102 120 38,400 SH   DFND 15 38,400 0 0
FATE THERAPEUTICS INC COM 31189P102 67 21,417 SH   DFND 48 21,417 0 0
FATE THERAPEUTICS INC COM 31189P102 4 1,313 SH   DFND 1,313 0 0
FBL FINANCIAL GROUP INC-CL A CL A 30239F106 3,230 50,487 SH   DFND 15 47,979 0 2,508
FBL FINANCIAL GROUP INC-CL A CL A 30239F106 1,761 27,525 SH   DFND 48 27,525 0 0
FBL FINANCIAL GROUP INC-CL A CL A 30239F106 61 957 SH   DFND 49 957 0 0
FBL FINANCIAL GROUP INC-CL A CL A 30239F106 13 205 SH   OTR 49 0 205 0
FBR & CO COM 30247C400 185 13,940 SH   DFND 15 13,940 0 0
FBR & CO COM 30247C400 240 18,142 SH   DFND 48 18,142 0 0
FBR & CO COM 30247C400 1 67 SH   DFND 67 0 0
FCB FINANCIAL HOLDINGS-CL A CL A 30255G103 1,272 33,089 SH   DFND 15 25,882 0 7,207
FCB FINANCIAL HOLDINGS-CL A CL A 30255G103 26,095 679,020 SH   DFND 22 0 0 679,020
FCB FINANCIAL HOLDINGS-CL A CL A 30255G103 7,881 205,074 SH   OTR 366 205,074 0 0
FCB FINANCIAL HOLDINGS-CL A CL A 30255G103 26,646 693,360 SH   DFND 3 650,740 0 42,620
FCB FINANCIAL HOLDINGS-CL A CL A 30255G103 7,716 200,778 SH   DFND 48 5,494 0 195,284
FCB FINANCIAL HOLDINGS-CL A CL A 30255G103 13 351 SH   DFND 49 351 0 0
FCB FINANCIAL HOLDINGS-CL A CL A 30255G103 0 13 SH   DFND 13 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306 1,043 26,393 SH   DFND 15 22,561 0 3,832
FEDERAL AGRIC MTG CORP-CL C CL C 313148306 1,176 29,777 SH   DFND 48 29,777 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306 5 130 SH   OTR 49 130 0 0
FEDERAL REALTY INVS TRUST SH B 313747206 48,534 315,301 SH   DFND 15 175,275 0 140,026
FEDERAL REALTY INVS TRUST SH B 313747206 3,687 23,950 SH   DFND 22 23,950 0 0
FEDERAL REALTY INVS TRUST SH B 313747206 18 116 SH   DFND 4 116 0 0
FEDERAL REALTY INVS TRUST SH B 313747206 47,037 305,577 SH   DFND 48 299,424 0 6,153
FEDERAL REALTY INVS TRUST SH B 313747206 254 1,648 SH   OTR 49 1,350 298 0
FEDERAL REALTY INVS TRUST SH B 313747206 2,986 19,398 SH   DFND 49 19,398 0 0
FEDERAL REALTY INVS TRUST SH B 313747206 123 800 SH   DFND 64 800 0 0
FEDERAL REALTY INVS TRUST SH B 313747206 0 1 SH   DFND 1 0 0
FEDERAL SIGNAL CORP COM 313855108 5,501 414,839 SH   DFND 15 384,092 0 30,747
FEDERAL SIGNAL CORP COM 313855108 3,658 275,835 SH   DFND 22 275,835 0 0
FEDERAL SIGNAL CORP COM 313855108 457 34,449 SH   OTR 22,86 34,449 0 0
FEDERAL SIGNAL CORP COM 313855108 2,503 188,792 SH   DFND 48 188,792 0 0
FEDERAL SIGNAL CORP COM 313855108 149 11,230 SH   OTR 49 9,000 2,230 0
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FEDERAL SIGNAL CORP COM 313855108 1 59 SH   DFND 59 59 0 0
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FEDERAL-MOGUL HOLDINGS CORP COM 313549404 9 935 SH   DFND 49 935 0 0
FEDERATED INVESTORS INC-CL B CL B 314211103 23,863 805,351 SH   DFND 15 491,351 0 314,000
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FEDERATED INVESTORS INC-CL B CL B 314211103 10 340 SH   OTR 4 0 340 0
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FEDERATED INVESTORS INC-CL B CL B 314211103 928 31,330 SH   OTR 49 730 5,600 25,000
FEDERATED INVESTORS INC-CL B CL B 314211103 3,100 104,619 SH   DFND 49 104,619 0 0
FEDERATED INVESTORS INC-CL B CL B 314211103 148 5,000 SH   DFND 64 5,000 0 0
FEDERATED NATIONAL HOLDING C COM 31422T101 877 46,902 SH   DFND 15 46,569 0 333
FEDERATED NATIONAL HOLDING C COM 31422T101 852 45,600 SH   OTR 22,81 45,600 0 0
FEDERATED NATIONAL HOLDING C COM 31422T101 594 31,786 SH   DFND 48 31,786 0 0
FEDERATED NATIONAL HOLDING C COM 31422T101 0 1 SH   DFND 1 0 0
FEDEX CORP COM 31428X106 162,124 928,118 SH   DFND 15 379,140 0 548,978
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FEDEX CORP COM 31428X106 4,776 27,339 SH   OTR 49 6,384 20,955 0
FEDEX CORP COM 31428X106 332 1,900 SH   DFND 64 1,900 0 0
FEDEX CORP COM 31428X106 42 241 SH   DFND 241 0 0
FELCOR LODGING TRUST INC COM 31430F101 1,509 234,623 SH   DFND 15 196,156 0 38,467
FELCOR LODGING TRUST INC COM 31430F101 975 151,700 SH   OTR 22,81 151,700 0 0
FELCOR LODGING TRUST INC COM 31430F101 3,455 537,299 SH   DFND 48 537,299 0 0
FELCOR LODGING TRUST INC COM 31430F101 48 7,390 SH   DFND 49 7,390 0 0
FELCOR LODGING TRUST INC COM 31430F101 0 3 SH   DFND 3 0 0
FEMALE HEALTH COMPANY COM 314462102 31 25,676 SH   DFND 48 25,676 0 0
FEMALE HEALTH COMPANY COM 314462102 1 981 SH   DFND 981 0 0
FENIX PARTS INC COM 31446L100 68 17,105 SH   DFND 48 17,105 0 0
FERRARI NV COM N3167Y103 9,244 178,215 SH   DFND 15 148,867 0 29,348
FERRARI NV COM N3167Y103 453 8,732 SH   DFND 22 8,732 0 0
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FERRARI NV COM N3167Y103 6,891 132,846 SH   DFND 48 131,513 0 1,333
FERRARI NV COM N3167Y103 185 3,570 SH   DFND 49 3,570 0 0
FERRARI NV COM N3167Y103 882 17,009 SH   OTR 49 17,009 0 0
FERRARI NV COM N3167Y103 0 1 SH   DFND 1 0 0
FERRO CORP COM 315405100 1,135 82,174 SH   DFND 15 65,281 0 16,893
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FERRO CORP COM 315405100 525 37,981 SH   OTR 22,76 37,981 0 0
FERRO CORP COM 315405100 1,893 137,110 SH   OTR 22,83 137,110 0 0
FERRO CORP COM 315405100 3,347 242,349 SH   DFND 48 242,349 0 0
FERROGLOBE PLC SHS G33856108 428 47,432 SH   DFND 15 26,866 0 20,566
FERROGLOBE PLC SHS G33856108 1,058 117,200 SH   OTR 22,81 117,200 0 0
FERROGLOBE PLC SHS G33856108 730 80,868 SH   OTR 22,86 80,868 0 0
FERROGLOBE PLC SHS G33856108 1,029 114,006 SH   DFND 48 114,006 0 0
FERROGLOBE PLC SHS G33856108 17 1,891 SH   DFND 59 1,891 0 0
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 8,605 1,344,463 SH   DFND 15 1,122,912 0 221,551
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 391 61,155 SH   DFND 22 61,155 0 0
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 6,821 1,065,846 SH   DFND 48 1,055,788 0 10,058
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 708 110,700 SH   OTR 49 110,700 0 0
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 78 12,193 SH   DFND 49 12,193 0 0
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 441 68,829 SH   DFND 64 68,829 0 0
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 0 1 SH   DFND 1 0 0
FIBRIA CELULOSE SA-SPON ADR SP A 31573A109 894 126,387 SH   DFND 22 126,387 0 0
FIBRIA CELULOSE SA-SPON ADR SP A 31573A109 6,970 985,897 SH   DFND 3 985,897 0 0
FIBRIA CELULOSE SA-SPON ADR SP A 31573A109 3,147 445,066 SH   DFND 48 445,066 0 0
FIBRIA CELULOSE SA-SPON ADR SP A 31573A109 6,453 912,773 SH   DFND 912,773 0 0
FIBROCELL SCIENCE INC COM 315721209 52 72,900 SH   DFND 15 72,900 0 0
FIBROCELL SCIENCE INC COM 315721209 17 24,187 SH   DFND 48 24,187 0 0
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FIDELITY NATIONAL INFO SERV COM 31620M106 93,242 1,210,467 SH   DFND 15 595,629 0 614,838
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FIDELITY NATIONAL INFO SERV COM 31620M106 7,916 102,769 SH   OTR 22,80 102,769 0 0
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FIDELITY NATIONAL INFO SERV COM 31620M106 80,923 1,050,534 SH   DFND 48 1,021,170 0 29,364
FIDELITY NATIONAL INFO SERV COM 31620M106 5,647 73,307 SH   DFND 49 62,605 0 10,702
FIDELITY NATIONAL INFO SERV COM 31620M106 2,495 32,384 SH   OTR 49 24,872 4,187 3,325
FIDELITY NATIONAL INFO SERV COM 31620M106 2,268 29,442 SH   DFND 59 29,442 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 211 2,738 SH   DFND 64 2,738 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 3 41 SH   DFND 41 0 0
FIDELITY SOUTHERN CORP COM 316394105 838 45,577 SH   DFND 15 45,365 0 212
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GENERAL MILLS INC COM 370334104 166,490 2,606,293 SH   DFND 15 1,304,727 0 1,301,566
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GENERAL MOTORS CO COM 37045V100 238,444 7,505,313 SH   DFND 15 4,446,113 0 3,059,200
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GENESIS ENERGY L.P. UNIT 371927104 27 724 SH   DFND 59 724 0 0
GENESIS ENERGY L.P. UNIT 371927104 0 1 SH   DFND 1 0 0
GENESIS HEALTHCARE INC CL A 37185X106 166 62,069 SH   DFND 15 52,610 0 9,459
GENESIS HEALTHCARE INC CL A 37185X106 411 153,867 SH   DFND 48 153,867 0 0
GENESIS HEALTHCARE INC CL A 37185X106 0 75 SH   DFND 75 0 0
GENIE ENERGY LTD-B CL B 372284208 300 50,910 SH   DFND 15 50,781 0 129
GENIE ENERGY LTD-B CL B 372284208 597 101,139 SH   DFND 48 101,139 0 0
GENMARK DIAGNOSTICS INC COM 372309104 602 51,011 SH   DFND 15 50,688 0 323
GENMARK DIAGNOSTICS INC COM 372309104 1,408 119,325 SH   DFND 48 119,325 0 0
GENMARK DIAGNOSTICS INC COM 372309104 61 5,145 SH   DFND 49 5,145 0 0
GENMARK DIAGNOSTICS INC COM 372309104 2 150 SH   OTR 49 150 0 0
GENOCEA BIOSCIENCES INC COM 372427104 66 12,819 SH   DFND 48 12,819 0 0
GENOCEA BIOSCIENCES INC COM 372427104 3 576 SH   DFND 576 0 0
GENOMIC HEALTH INC COM 37244C101 875 30,239 SH   DFND 15 23,849 0 6,390
GENOMIC HEALTH INC COM 37244C101 1,614 55,799 SH   DFND 48 55,799 0 0
GENPACT LTD SHS G3922B107 3,406 142,208 SH   DFND 15 77,145 0 65,063
GENPACT LTD SHS G3922B107 6,406 267,472 SH   DFND 48 265,094 0 2,378
GENPACT LTD SHS G3922B107 185 7,725 SH   OTR 49 0 7,725 0
GENPACT LTD SHS G3922B107 95 3,954 SH   DFND 49 3,954 0 0
GENPACT LTD SHS G3922B107 0 4 SH   DFND 59 4 0 0
GENPACT LTD SHS G3922B107 7 292 SH   DFND 292 0 0
GENTEX CORP COM 371901109 26,883 1,530,915 SH   DFND 15 1,336,354 0 194,561
GENTEX CORP COM 371901109 769 43,815 SH   OTR 22,79 43,815 0 0
GENTEX CORP COM 371901109 28,920 1,646,946 SH   DFND 22 1,646,946 0 0
GENTEX CORP COM 371901109 984 56,023 SH   DFND 3 56,023 0 0
GENTEX CORP COM 371901109 6 335 SH   DFND 4 335 0 0
GENTEX CORP COM 371901109 19,644 1,118,702 SH   DFND 48 1,115,856 0 2,846
GENTEX CORP COM 371901109 2,347 133,666 SH   OTR 49 132,360 1,090 216
GENTEX CORP COM 371901109 1,134 64,565 SH   DFND 49 64,565 0 0
GENTEX CORP COM 371901109 714 40,670 SH   DFND 59 36,565 0 4,105
GENTEX CORP COM 371901109 0 1 SH   DFND 1 0 0
GENTHERM INC COM 37253A103 10,212 325,002 SH   DFND 15 307,939 0 17,063
GENTHERM INC COM 37253A103 877 27,900 SH   OTR 22,81 27,900 0 0
GENTHERM INC COM 37253A103 5,307 168,917 SH   DFND 22 168,917 0 0
GENTHERM INC COM 37253A103 3,444 109,597 SH   DFND 3 69,927 0 39,670
GENTHERM INC COM 37253A103 6,004 191,100 SH   OTR 366 191,100 0 0
GENTHERM INC COM 37253A103 3,633 115,614 SH   DFND 48 115,614 0 0
GENTHERM INC COM 37253A103 66 2,090 SH   DFND 49 2,090 0 0
GENTHERM INC COM 37253A103 3 85 SH   OTR 49 85 0 0
GENUINE PARTS CO COM 372460105 67,397 670,950 SH   DFND 15 377,065 0 293,885
GENUINE PARTS CO COM 372460105 5,246 52,227 SH   DFND 22 52,227 0 0
GENUINE PARTS CO COM 372460105 436 4,337 SH   DFND 4 4,337 0 0
GENUINE PARTS CO COM 372460105 48,083 478,671 SH   DFND 48 462,331 0 16,340
GENUINE PARTS CO COM 372460105 1,240 12,343 SH   OTR 49 9,948 1,765 630
GENUINE PARTS CO COM 372460105 13,114 130,550 SH   DFND 49 129,590 0 960
GENUINE PARTS CO COM 372460105 9,697 96,538 SH   DFND 51 89,400 0 7,138
GENUINE PARTS CO COM 372460105 3 26 SH   DFND 59 26 0 0
GENUINE PARTS CO COM 372460105 845 8,410 SH   DFND 64 8,410 0 0
GENUINE PARTS CO COM 372460105 58 578 SH   DFND 578 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 8,909 1,796,179 SH   DFND 15 1,517,448 0 278,731
GENWORTH FINANCIAL INC-CL A COM 37247D106 5,243 1,057,020 SH   DFND 22 1,057,020 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 11,385 2,295,402 SH   DFND 48 2,295,402 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 541 109,023 SH   DFND 49 108,063 0 960
GENWORTH FINANCIAL INC-CL A COM 37247D106 26 5,292 SH   OTR 49 4,342 0 950
GENWORTH FINANCIAL INC-CL A COM 37247D106 0 1 SH   DFND 1 0 0
GEO GROUP INC/THE COM 36162J106 15,186 638,605 SH   DFND 15 605,799 0 32,806
GEO GROUP INC/THE COM 36162J106 532 22,357 SH   OTR 22,76 22,357 0 0
GEO GROUP INC/THE COM 36162J106 6,244 262,558 SH   DFND 22 262,558 0 0
GEO GROUP INC/THE COM 36162J106 21,063 885,763 SH   DFND 3 885,763 0 0
GEO GROUP INC/THE COM 36162J106 3 145 SH   DFND 4 145 0 0
GEO GROUP INC/THE COM 36162J106 5,247 220,661 SH   DFND 48 220,661 0 0
GEO GROUP INC/THE COM 36162J106 17 704 SH   OTR 49 45 659 0
GEO GROUP INC/THE COM 36162J106 84 3,524 SH   DFND 49 3,524 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,138 58,416 SH   DFND 15 52,607 0 5,809
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2,194 112,615 SH   DFND 22 112,615 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 5,193 266,571 SH   OTR 366 266,571 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 3,223 165,444 SH   DFND 3 105,428 0 60,016
GEOSPACE TECHNOLOGIES CORP COM 37364X109 743 38,118 SH   DFND 48 38,118 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2 110 SH   DFND 49 110 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 5 SH   DFND 5 0 0
GERDAU SA -SPON ADR SPON 373737105 848 311,943 SH   DFND 22 311,943 0 0
GERDAU SA -SPON ADR SPON 373737105 5,918 2,175,875 SH   DFND 3 2,175,875 0 0
GERDAU SA -SPON ADR SPON 373737105 3,196 1,175,035 SH   DFND 48 1,175,035 0 0
GERDAU SA -SPON ADR SPON 373737105 46 16,800 SH   DFND 16,800 0 0
GERMAN AMERICAN BANCORP COM 373865104 1,127 28,944 SH   DFND 15 28,867 0 77
GERMAN AMERICAN BANCORP COM 373865104 1,565 40,212 SH   DFND 48 40,212 0 0
GERON CORP COM 374163103 555 245,704 SH   DFND 15 217,295 0 28,409
GERON CORP COM 374163103 1,153 510,019 SH   DFND 48 510,019 0 0
GERON CORP COM 374163103 2 1,000 SH   DFND 49 1,000 0 0
GERON CORP COM 374163103 0 1 SH   DFND 1 0 0
GETTY REALTY CORP COM 374297109 4,782 199,849 SH   DFND 15 190,272 0 9,577
GETTY REALTY CORP COM 374297109 2,391 99,923 SH   DFND 22 99,923 0 0
GETTY REALTY CORP COM 374297109 2,043 85,377 SH   DFND 48 85,377 0 0
GETTY REALTY CORP COM 374297109 291 12,152 SH   DFND 49 12,152 0 0
GETTY REALTY CORP COM 374297109 0 1 SH   DFND 1 0 0
GEVO INC COM 374396208 10 19,753 SH   DFND 48 19,753 0 0
GEVO INC COM 374396208 0 14 SH   DFND 14 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 4,800 129,198 SH   DFND 15 114,943 0 14,255
GIBRALTAR INDUSTRIES INC COM 374689107 673 18,111 SH   OTR 22,69 18,111 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 766 20,607 SH   OTR 22,68 20,607 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 1,055 28,401 SH   OTR 22,78 28,401 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 4,801 129,234 SH   DFND 22 129,234 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 3,460 93,143 SH   DFND 48 93,143 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 354 9,535 SH   DFND 49 9,535 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 33 885 SH   DFND 59 885 0 0
GIGAMON INC COM 37518B102 9,944 181,463 SH   DFND 15 172,305 0 9,158
GIGAMON INC COM 37518B102 483 8,810 SH   OTR 22,104 8,810 0 0
GIGAMON INC COM 37518B102 919 16,772 SH   OTR 22,69 16,772 0 0
GIGAMON INC COM 37518B102 5,466 99,747 SH   DFND 48 99,747 0 0
GIGAMON INC COM 37518B102 4,453 81,260 SH   DFND 49 80,590 0 670
GIGAMON INC COM 37518B102 1,446 26,383 SH   DFND 59 26,383 0 0
GIGPEAK INC COM 37518Q109 21 8,762 SH   DFND 15 8,762 0 0
GIGPEAK INC COM 37518Q109 358 152,244 SH   DFND 48 152,244 0 0
G-III APPAREL GROUP LTD COM 36237H101 5,567 190,982 SH   DFND 15 173,517 0 17,465
G-III APPAREL GROUP LTD COM 36237H101 1,201 41,200 SH   OTR 22,105 41,200 0 0
G-III APPAREL GROUP LTD COM 36237H101 19,679 675,101 SH   DFND 22 675,101 0 0
G-III APPAREL GROUP LTD COM 36237H101 832 28,559 SH   OTR 22,71 28,559 0 0
G-III APPAREL GROUP LTD COM 36237H101 25,508 875,070 SH   DFND 3 824,415 0 50,655
G-III APPAREL GROUP LTD COM 36237H101 2 65 SH   DFND 4 65 0 0
G-III APPAREL GROUP LTD COM 36237H101 8,421 288,886 SH   DFND 48 288,886 0 0
G-III APPAREL GROUP LTD COM 36237H101 32 1,090 SH   DFND 49 1,090 0 0
G-III APPAREL GROUP LTD COM 36237H101 102 3,488 SH   DFND 59 3,094 0 394
GILDAN ACTIVEWEAR INC COM 375916103 5,593 200,107 SH   DFND 15 145,527 0 54,580
GILDAN ACTIVEWEAR INC COM 375916103 3,075 110,020 SH   DFND 48 110,020 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2 68 SH   DFND 49 68 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2 55 SH   OTR 49 0 55 0
GILDAN ACTIVEWEAR INC COM 375916103 312 11,149 SH   DFND 64 11,149 0 0
GILEAD SCIENCES INC COM 375558103 757,971 9,580,023 SH   DFND 15 6,370,007 0 3,210,016
GILEAD SCIENCES INC COM 375558103 42,956 542,922 SH   DFND 22 542,922 0 0
GILEAD SCIENCES INC COM 375558103 32,491 410,650 SH   OTR 22,70 410,650 0 0
GILEAD SCIENCES INC COM 375558103 23,591 298,170 SH   DFND 38 55,346 0 242,824
GILEAD SCIENCES INC COM 375558103 1,239 15,657 SH   DFND 4 15,657 0 0
GILEAD SCIENCES INC COM 375558103 727 9,184 SH   OTR 4 7,444 1,740 0
GILEAD SCIENCES INC COM 375558103 192,961 2,438,838 SH   DFND 40 2,144,576 0 294,262
GILEAD SCIENCES INC COM 375558103 354,150 4,476,113 SH   DFND 48 4,331,147 0 144,966
GILEAD SCIENCES INC COM 375558103 16,177 204,459 SH   OTR 49 152,319 48,614 3,526
GILEAD SCIENCES INC COM 375558103 76,008 960,667 SH   DFND 49 910,858 0 49,809
GILEAD SCIENCES INC COM 375558103 89,667 1,133,300 SH   OTR 51,94 1,133,300 0 0
GILEAD SCIENCES INC COM 375558103 13,021 164,572 SH   OTR 51 164,572 0 0
GILEAD SCIENCES INC COM 375558103 510,651 6,454,135 SH   DFND 51 4,836,360 0 1,617,775
GILEAD SCIENCES INC COM 375558103 2,609 32,979 SH   DFND 59 32,979 0 0
GILEAD SCIENCES INC COM 375558103 3,309 41,822 SH   DFND 64 41,822 0 0
GILEAD SCIENCES INC COM 375558103 1,854 23,439 SH   DFND 23,439 0 0
GLACIER BANCORP INC COM 37637Q105 12,107 424,526 SH   DFND 15 391,897 0 32,629
GLACIER BANCORP INC COM 37637Q105 8,217 288,098 SH   DFND 22 288,098 0 0
GLACIER BANCORP INC COM 37637Q105 8 275 SH   DFND 4 275 0 0
GLACIER BANCORP INC COM 37637Q105 6,220 218,090 SH   DFND 48 218,090 0 0
GLACIER BANCORP INC COM 37637Q105 1,104 38,720 SH   DFND 49 38,720 0 0
GLACIER BANCORP INC COM 37637Q105 57 2,000 SH   OTR 49 0 2,000 0
GLACIER BANCORP INC COM 37637Q105 26 903 SH   DFND 59 903 0 0
GLACIER BANCORP INC COM 37637Q105 0 1 SH   DFND 1 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 2,452 131,598 SH   DFND 15 131,254 0 344
GLADSTONE COMMERCIAL CORP COM 376536108 1,341 71,958 SH   DFND 48 71,958 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 22 1,165 SH   DFND 49 1,165 0 0
GLADSTONE LAND CORP COM 376549101 193 18,254 SH   DFND 48 18,254 0 0
GLADSTONE LAND CORP COM 376549101 0 1 SH   DFND 1 0 0
GLATFELTER COM 377316104 14,010 646,226 SH   DFND 15 625,844 0 20,382
GLATFELTER COM 377316104 3,249 149,861 SH   DFND 22 149,861 0 0
GLATFELTER COM 377316104 2,749 126,785 SH   DFND 48 126,785 0 0
GLATFELTER COM 377316104 55 2,520 SH   OTR 49 2,520 0 0
GLATFELTER COM 377316104 203 9,380 SH   DFND 49 9,380 0 0
GLAUKOS CORP COM 377322102 474 12,550 SH   DFND 15 12,408 0 142
GLAUKOS CORP COM 377322102 547 14,496 SH   OTR 22,69 14,496 0 0
GLAUKOS CORP COM 377322102 1,297 34,365 SH   OTR 22,68 34,365 0 0
GLAUKOS CORP COM 377322102 1,433 37,967 SH   DFND 48 37,967 0 0
GLAUKOS CORP COM 377322102 81 2,150 SH   DFND 49 2,150 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 821 19,040 SH   DFND 22 19,040 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 163 3,781 SH   OTR 4 2,669 1,112 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 10,013 232,156 SH   DFND 4 232,156 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 1,415 32,799 SH   DFND 48 32,799 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 204,038 4,730,768 SH   DFND 49 4,725,692 0 5,076
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 34,058 789,665 SH   OTR 49 87,880 661,485 40,300
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 4,882 113,195 SH   DFND 59 113,195 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 6,105 141,560 SH   DFND 141,560 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 317 13,770 SH   DFND 15 13,461 0 309
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,325 57,504 SH   DFND 48 57,504 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 0 1 SH   DFND 1 0 0
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 1,182 40,908 SH   DFND 15 36,970 0 3,938
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 127 4,398 SH   DFND 3 4,398 0 0
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 1,831 63,383 SH   DFND 48 63,383 0 0
GLOBAL EAGLE ENTERTAINMENT I COM 37951D102 367 44,201 SH   DFND 15 33,990 0 10,211
GLOBAL EAGLE ENTERTAINMENT I COM 37951D102 1,099 132,222 SH   DFND 48 132,222 0 0
GLOBAL EAGLE ENTERTAINMENT I COM 37951D102 19 2,343 SH   OTR 49 0 2,343 0
GLOBAL EAGLE ENTERTAINMENT I COM 37951D102 1 130 SH   DFND 49 130 0 0
GLOBAL INDEMNITY PLC SHS G39319101 172 5,797 SH   DFND 15 3,463 0 2,334
GLOBAL INDEMNITY PLC SHS G39319101 827 27,843 SH   DFND 48 27,843 0 0
GLOBAL INDEMNITY PLC SHS G39319101 15 505 SH   DFND 49 505 0 0
GLOBAL MEDICAL REIT INC COM 37954A204 26 2,701 SH   DFND 15 2,701 0 0
GLOBAL MEDICAL REIT INC COM 37954A204 197 20,171 SH   DFND 48 20,171 0 0
GLOBAL NET LEASE INC COM 379378102 5,933 727,037 SH   DFND 15 695,118 0 31,919
GLOBAL NET LEASE INC COM 379378102 3,925 480,953 SH   DFND 48 480,953 0 0
GLOBAL PARTNERS LP COM 37946R109 404 25,000 SH   DFND 49 25,000 0 0
GLOBAL PAYMENTS INC COM 37940X102 34,691 451,943 SH   DFND 15 295,172 0 156,771
GLOBAL PAYMENTS INC COM 37940X102 5,317 69,269 SH   DFND 22 69,269 0 0
GLOBAL PAYMENTS INC COM 37940X102 7 97 SH   DFND 4 97 0 0
GLOBAL PAYMENTS INC COM 37940X102 38,193 497,564 SH   DFND 48 481,990 0 15,574
GLOBAL PAYMENTS INC COM 37940X102 1,332 17,356 SH   DFND 49 17,356 0 0
GLOBAL PAYMENTS INC COM 37940X102 765 9,961 SH   OTR 49 8,025 1,893 43
GLOBAL PAYMENTS INC COM 37940X102 119 1,545 SH   DFND 59 1,545 0 0
GLOBAL PAYMENTS INC COM 37940X102 6 83 SH   DFND 83 0 0
GLOBAL SOURCES LTD ORD G39300101 12 1,452 SH   DFND 15 1,452 0 0
GLOBAL SOURCES LTD ORD G39300101 113 13,278 SH   DFND 48 13,278 0 0
GLOBAL SOURCES LTD ORD G39300101 0 9 SH   DFND 9 0 0
GLOBAL WATER RESOURCES INC COM 379463102 12 1,455 SH   DFND 15 1,455 0 0
GLOBAL WATER RESOURCES INC COM 379463102 128 15,941 SH   DFND 48 15,941 0 0
GLOBAL WATER RESOURCES INC COM 379463102 233 29,150 SH   DFND 49 29,150 0 0
GLOBAL X MSCI GREECE ETF MSCI 37950E366 72 10,000 SH   DFND 49 10,000 0 0
GLOBALSTAR INC COM 378973408 3,014 2,491,190 SH   DFND 15 2,421,682 0 69,508
GLOBALSTAR INC COM 378973408 1,236 1,021,354 SH   DFND 48 1,021,354 0 0
GLOBALSTAR INC COM 378973408 12 10,000 SH   DFND 49 10,000 0 0
GLOBALSTAR INC COM 378973408 0 13 SH   DFND 13 0 0
GLOBANT SA COM L44385109 533 12,650 SH   DFND 15 7,911 0 4,739
GLOBANT SA COM L44385109 2,107 50,018 SH   DFND 48 50,018 0 0
GLOBANT SA COM L44385109 14 340 SH   DFND 340 0 0
GLOBUS MEDICAL INC - A CL A 379577208 9,725 430,874 SH   DFND 15 111,312 0 319,562
GLOBUS MEDICAL INC - A CL A 379577208 629 27,850 SH   OTR 22,104 27,850 0 0
GLOBUS MEDICAL INC - A CL A 379577208 1,201 53,223 SH   OTR 22,71 53,223 0 0
GLOBUS MEDICAL INC - A CL A 379577208 4,986 220,914 SH   DFND 22 220,914 0 0
GLOBUS MEDICAL INC - A CL A 379577208 11,937 528,886 SH   OTR 366 528,886 0 0
GLOBUS MEDICAL INC - A CL A 379577208 7,512 332,824 SH   DFND 3 193,818 0 139,006
GLOBUS MEDICAL INC - A CL A 379577208 8,121 359,805 SH   DFND 48 359,805 0 0
GLOBUS MEDICAL INC - A CL A 379577208 8,769 388,527 SH   DFND 49 388,527 0 0
GLOBUS MEDICAL INC - A CL A 379577208 32 1,414 SH   DFND 59 1,414 0 0
GLU MOBILE INC COM 379890106 234 104,312 SH   DFND 15 79,233 0 25,079
GLU MOBILE INC COM 379890106 653 291,740 SH   DFND 48 291,740 0 0
GLYCOMIMETICS INC COM 38000Q102 13 1,812 SH   DFND 15 1,812 0 0
GLYCOMIMETICS INC COM 38000Q102 236 32,990 SH   DFND 48 32,990 0 0
GMS INC COM 36251C103 32 1,437 SH   DFND 15 1,299 0 138
GMS INC COM 36251C103 414 18,620 SH   DFND 48 18,620 0 0
GNC HOLDINGS INC-CL A COM 36191G107 8,870 434,379 SH   DFND 15 333,729 0 100,650
GNC HOLDINGS INC-CL A COM 36191G107 800 39,200 SH   OTR 22,77 39,200 0 0
GNC HOLDINGS INC-CL A COM 36191G107 4,013 196,508 SH   DFND 48 196,508 0 0
GNC HOLDINGS INC-CL A COM 36191G107 1 65 SH   DFND 49 65 0 0
GODADDY INC - CLASS A CL A 380237107 1,720 49,804 SH   DFND 15 31,423 0 18,381
GODADDY INC - CLASS A CL A 380237107 2,828 81,911 SH   DFND 48 81,197 0 714
GODADDY INC - CLASS A CL A 380237107 11 310 SH   OTR 49 0 0 310
GODADDY INC - CLASS A CL A 380237107 19 555 SH   DFND 49 555 0 0
GODADDY INC - CLASS A CL A 380237107 377 10,911 SH   DFND 59 9,456 0 1,455
GODADDY INC - CLASS A CL A 380237107 7 201 SH   DFND 201 0 0
GOGO INC COM 38046C109 596 53,994 SH   DFND 15 39,601 0 14,393
GOGO INC COM 38046C109 1,921 173,977 SH   DFND 48 173,977 0 0
GOGO INC COM 38046C109 6 525 SH   DFND 59 445 0 80
GOLAR LNG LTD SHS G9456A100 1,227 57,897 SH   DFND 15 35,949 0 21,948
GOLAR LNG LTD SHS G9456A100 3,404 160,550 SH   DFND 48 160,550 0 0
GOLAR LNG LTD SHS G9456A100 332 15,681 SH   DFND 49 15,681 0 0
GOLAR LNG LTD SHS G9456A100 2 85 SH   OTR 49 85 0 0
GOLAR LNG LTD SHS G9456A100 1 48 SH   DFND 48 0 0
GOLD FIELDS LTD-SPONS ADR SPON 38059T106 2,764 569,922 SH   DFND 64 569,922 0 0
GOLD RESOURCE CORP COM 38068T105 3,107 418,706 SH   DFND 15 417,781 0 925
GOLD RESOURCE CORP COM 38068T105 976 131,581 SH   DFND 48 131,581 0 0
GOLD RESOURCE CORP COM 38068T105 49 6,595 SH   DFND 49 6,595 0 0
GOLDCORP INC COM 380956409 8,596 520,362 SH   DFND 15 325,114 0 195,248
GOLDCORP INC COM 380956409 585 35,432 SH   DFND 3 0 0 35,432
GOLDCORP INC COM 380956409 6,847 414,471 SH   DFND 48 408,820 0 5,651
GOLDCORP INC COM 380956409 249 15,062 SH   DFND 49 15,062 0 0
GOLDCORP INC COM 380956409 566 34,250 SH   OTR 49 28,100 6,150 0
GOLDCORP INC COM 380956409 3,472 210,183 SH   DFND 64 210,183 0 0
GOLDCORP INC COM 380956409 152 9,200 SH   OTR 0 0 9,200
GOLDEN ENTERPRISES COM 381010107 148 12,313 SH   DFND 48 12,313 0 0
GOLDEN ENTERPRISES COM 381010107 0 1 SH   DFND 1 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 29 2,309 SH   DFND 15 1,881 0 428
GOLDEN ENTERTAINMENT INC COM 381013101 287 23,039 SH   DFND 48 23,039 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 0 1 SH   DFND 1 0 0
GOLDEN MINERALS CO COM 381119106 38 50,830 SH   DFND 48 50,830 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 298,450 1,850,621 SH   DFND 15 1,022,414 0 828,207
GOLDMAN SACHS GROUP INC COM 38141G104 80,111 496,753 SH   DFND 22 496,753 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 80,799 501,016 SH   DFND 3 371,767 0 129,249
GOLDMAN SACHS GROUP INC COM 38141G104 348 2,159 SH   DFND 4 2,108 51 0
GOLDMAN SACHS GROUP INC COM 38141G104 839 5,204 SH   OTR 4 4,128 1,076 0
GOLDMAN SACHS GROUP INC COM 38141G104 208,361 1,292,000 SH   DFND 48 1,256,676 0 35,324
GOLDMAN SACHS GROUP INC COM 38141G104 2,240 13,889 SH   OTR 49 7,880 3,750 2,259
GOLDMAN SACHS GROUP INC COM 38141G104 26,187 162,379 SH   DFND 49 155,209 0 7,170
GOLDMAN SACHS GROUP INC COM 38141G104 190 1,178 SH   DFND 59 1,178 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 623 3,864 SH   DFND 64 3,864 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 0 1 SH   DFND 1 0 0
GOLUB CAPITAL BDC INC COM 38173M102 55,224 2,973,814 SH   DFND 49 2,973,814 0 0
GOLUB CAPITAL BDC INC COM 38173M102 1 44 SH   DFND 44 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 49,075 1,519,341 SH   DFND 15 1,001,497 0 517,844
GOODYEAR TIRE & RUBBER CO COM 382550101 5,298 164,013 SH   DFND 22 164,013 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 3,468 107,371 SH   DFND 3 78,047 0 29,324
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HDFC BANK LTD-ADR ADR 40415F101 6,676 92,868 SH   DFND 49 92,858 0 10
HDFC BANK LTD-ADR ADR 40415F101 164 2,282 SH   OTR 49 1,700 582 0
HDFC BANK LTD-ADR ADR 40415F101 162 2,249 SH   DFND 59 2,249 0 0
HDFC BANK LTD-ADR ADR 40415F101 5,416 75,334 SH   DFND 75,334 0 0
HDFC BANK LTD-ADR ADR 40415F101 524 7,290 SH   OTR 0 0 7,290
HEADWATERS INC COM 42210P102 6,158 363,935 SH   DFND 15 329,566 0 34,369
HEADWATERS INC COM 42210P102 16,426 970,797 SH   DFND 22 970,797 0 0
HEADWATERS INC COM 42210P102 2,703 159,727 SH   DFND 3 126,563 0 33,164
HEADWATERS INC COM 42210P102 4,838 285,915 SH   DFND 48 285,915 0 0
HEADWATERS INC COM 42210P102 28 1,668 SH   DFND 49 1,668 0 0
HEALTH CARE SELECT SECTOR SBI 81369Y209 226 3,133 SH   OTR 49 1,550 1,583 0
HEALTH CARE SELECT SECTOR SBI 81369Y209 2,487 34,486 SH   DFND 49 34,486 0 0
HEALTH CARE SELECT SECTOR SBI 81369Y209 0 1 SH   DFND 1 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 16,881 495,634 SH   DFND 15 441,123 0 54,511
HEALTHCARE REALTY TRUST INC COM 421946104 3,668 107,681 SH   OTR 22,96 107,681 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 8,421 247,241 SH   DFND 22 247,241 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 6,493 190,646 SH   DFND 3 190,646 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 68 2,000 SH   DFND 4 2,000 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 23,032 676,214 SH   DFND 48 676,214 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 363 10,655 SH   OTR 49 10,655 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 864 25,365 SH   DFND 49 25,365 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 29,165 856,290 SH   DFND 57 552,230 0 304,060
HEALTHCARE REALTY TRUST INC COM 421946104 22 656 SH   DFND 59 656 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 141 4,150 SH   DFND 64 4,150 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 1 24 SH   DFND 24 0 0
HEALTHCARE SERVICES GROUP COM 421906108 15,631 394,917 SH   DFND 15 338,864 0 56,053
HEALTHCARE SERVICES GROUP COM 421906108 2,155 54,445 SH   OTR 22,71 54,445 0 0
HEALTHCARE SERVICES GROUP COM 421906108 977 24,681 SH   OTR 22,79 24,681 0 0
HEALTHCARE SERVICES GROUP COM 421906108 10,213 258,038 SH   DFND 22 258,038 0 0
HEALTHCARE SERVICES GROUP COM 421906108 5 125 SH   DFND 4 125 0 0
HEALTHCARE SERVICES GROUP COM 421906108 8,271 208,957 SH   DFND 48 208,957 0 0
HEALTHCARE SERVICES GROUP COM 421906108 7,355 185,820 SH   DFND 49 185,820 0 0
HEALTHCARE SERVICES GROUP COM 421906108 595 15,034 SH   OTR 49 12,988 2,046 0
HEALTHCARE SERVICES GROUP COM 421906108 591 14,930 SH   DFND 59 13,219 0 1,711
HEALTHCARE SERVICES GROUP COM 421906108 3 72 SH   DFND 72 0 0
HEALTHCARE TRUST OF AME-CL A CL A 42225P501 9,760 299,199 SH   DFND 15 243,548 0 55,651
HEALTHCARE TRUST OF AME-CL A CL A 42225P501 5,818 178,370 SH   DFND 22 178,370 0 0
HEALTHCARE TRUST OF AME-CL A CL A 42225P501 10,140 310,854 SH   OTR 366 310,854 0 0
HEALTHCARE TRUST OF AME-CL A CL A 42225P501 9,064 277,854 SH   DFND 3 198,908 0 78,946
HEALTHCARE TRUST OF AME-CL A CL A 42225P501 15,613 478,642 SH   DFND 48 477,139 0 1,503
HEALTHCARE TRUST OF AME-CL A CL A 42225P501 268 8,230 SH   OTR 49 390 7,300 540
HEALTHCARE TRUST OF AME-CL A CL A 42225P501 402 12,337 SH   DFND 49 12,337 0 0
HEALTHCARE TRUST OF AME-CL A CL A 42225P501 122,442 3,753,593 SH   DFND 57 2,281,245 0 1,472,348
HEALTHCARE TRUST OF AME-CL A CL A 42225P501 428 13,130 SH   DFND 64 13,130 0 0
HEALTHCARE TRUST OF AME-CL A CL A 42225P501 0 1 SH   DFND 1 0 0
HEALTHEQUITY INC COM 42226A107 7,687 203,099 SH   DFND 15 185,929 0 17,170
HEALTHEQUITY INC COM 42226A107 1,037 27,395 SH   OTR 22,78 27,395 0 0
HEALTHEQUITY INC COM 42226A107 923 24,387 SH   OTR 22,86 24,387 0 0
HEALTHEQUITY INC COM 42226A107 5,741 151,685 SH   DFND 22 151,685 0 0
HEALTHEQUITY INC COM 42226A107 4,665 123,246 SH   DFND 48 123,246 0 0
HEALTHEQUITY INC COM 42226A107 13 348 SH   DFND 348 0 0
HEALTHSOUTH CORP COM 421924309 12,509 308,327 SH   DFND 15 286,282 0 22,045
HEALTHSOUTH CORP COM 421924309 1,390 34,260 SH   OTR 22,83 34,260 0 0
HEALTHSOUTH CORP COM 421924309 299 7,365 SH   OTR 22,104 7,365 0 0
HEALTHSOUTH CORP COM 421924309 865 21,315 SH   OTR 22,76 21,315 0 0
HEALTHSOUTH CORP COM 421924309 10,944 269,768 SH   DFND 48 269,768 0 0
HEALTHSOUTH CORP COM 421924309 478 11,789 SH   DFND 49 11,789 0 0
HEALTHSOUTH CORP COM 421924309 62 1,518 SH   DFND 59 1,518 0 0
HEALTHSOUTH CORP COM 421924309 0 1 SH   DFND 1 0 0
HEALTHSTREAM INC COM 42222N103 3,389 122,786 SH   DFND 15 111,856 0 10,930
HEALTHSTREAM INC COM 42222N103 534 19,333 SH   OTR 22,79 19,333 0 0
HEALTHSTREAM INC COM 42222N103 2,040 73,900 SH   DFND 22 73,900 0 0
HEALTHSTREAM INC COM 42222N103 397 14,400 SH   DFND 3 14,400 0 0
HEALTHSTREAM INC COM 42222N103 1,979 71,719 SH   DFND 48 71,719 0 0
HEALTHSTREAM INC COM 42222N103 339 12,269 SH   OTR 49 10,244 2,025 0
HEALTHSTREAM INC COM 42222N103 1 24 SH   DFND 24 0 0
HEALTHWAYS INC COM 422245100 4,012 151,614 SH   DFND 15 135,233 0 16,381
HEALTHWAYS INC COM 422245100 3,847 145,407 SH   DFND 22 145,407 0 0
HEALTHWAYS INC COM 422245100 2,641 99,825 SH   DFND 48 99,825 0 0
HEALTHWAYS INC COM 422245100 260 9,835 SH   DFND 49 9,835 0 0
HEALTHWAYS INC COM 422245100 12 435 SH   DFND 435 0 0
HEALTHWAYS INC NOTE 422245AB6 363 250,000 SH   DFND 15 250,000 0 0
HEARTLAND EXPRESS INC COM 422347104 4,773 252,797 SH   DFND 15 230,655 0 22,142
HEARTLAND EXPRESS INC COM 422347104 2,450 129,746 SH   DFND 22 129,746 0 0
HEARTLAND EXPRESS INC COM 422347104 4 225 SH   DFND 4 225 0 0
HEARTLAND EXPRESS INC COM 422347104 2,504 132,651 SH   DFND 48 132,651 0 0
HEARTLAND EXPRESS INC COM 422347104 93 4,925 SH   DFND 49 4,925 0 0
HEARTLAND EXPRESS INC COM 422347104 16 862 SH   DFND 59 862 0 0
HEARTLAND EXPRESS INC COM 422347104 0 13 SH   DFND 13 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 1,534 42,524 SH   DFND 15 36,052 0 6,472
HEARTLAND FINANCIAL USA INC COM 42234Q102 125 3,470 SH   OTR 22,83 3,470 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 2,018 55,950 SH   DFND 48 55,950 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 29 793 SH   DFND 49 560 0 233
HEARTLAND FINANCIAL USA INC COM 42234Q102 60 1,668 SH   DFND 59 1,668 0 0
HECLA MINING CO COM 422704106 2,622 460,023 SH   DFND 15 368,268 0 91,755
HECLA MINING CO COM 422704106 5,789 1,015,593 SH   DFND 48 1,015,593 0 0
HECLA MINING CO COM 422704106 9 1,600 SH   DFND 49 1,600 0 0
HECLA MINING CO COM 422704106 0 1 SH   DFND 1 0 0
HEICO CORP COM 422806109 3,765 54,410 SH   DFND 15 43,829 0 10,581
HEICO CORP COM 422806109 746 10,775 SH   OTR 22,79 10,775 0 0
HEICO CORP COM 422806109 3,100 44,793 SH   DFND 48 44,502 0 291
HEICO CORP COM 422806109 830 11,997 SH   DFND 49 11,997 0 0
HEICO CORP COM 422806109 586 8,461 SH   OTR 49 5,495 564 2,402
HEICO CORP COM 422806109 356 5,148 SH   DFND 59 4,568 0 580
HEICO CORP COM 422806109 2 23 SH   DFND 23 0 0
HEICO CORP-CLASS A CL A 422806208 3,044 50,299 SH   DFND 15 32,378 0 17,921
HEICO CORP-CLASS A CL A 422806208 3,762 62,168 SH   DFND 48 61,596 0 572
HEICO CORP-CLASS A CL A 422806208 144 2,385 SH   OTR 49 0 0 2,385
HEICO CORP-CLASS A CL A 422806208 93 1,538 SH   DFND 49 1,538 0 0
HEICO CORP-CLASS A CL A 422806208 13 216 SH   DFND 59 216 0 0
HEICO CORP-CLASS A CL A 422806208 0 1 SH   DFND 1 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 2,178 117,393 SH   DFND 15 106,398 0 10,995
HEIDRICK & STRUGGLES INTL COM 422819102 1,309 70,541 SH   DFND 22 70,541 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 950 51,230 SH   DFND 48 51,230 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 64 3,463 SH   DFND 49 3,463 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 0 1 SH   DFND 1 0 0
HELEN OF TROY LTD COM G4388N106 18,914 219,498 SH   DFND 15 205,548 0 13,950
HELEN OF TROY LTD COM G4388N106 5,072 58,862 SH   DFND 22 58,862 0 0
HELEN OF TROY LTD COM G4388N106 697 8,090 SH   OTR 22,104 8,090 0 0
HELEN OF TROY LTD COM G4388N106 4 50 SH   DFND 4 50 0 0
HELEN OF TROY LTD COM G4388N106 11,077 128,547 SH   DFND 48 128,547 0 0
HELEN OF TROY LTD COM G4388N106 176 2,043 SH   DFND 49 2,043 0 0
HELEN OF TROY LTD COM G4388N106 4 48 SH   DFND 48 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 12,949 1,592,775 SH   DFND 15 1,546,521 0 46,254
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 864 106,300 SH   OTR 22,81 106,300 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 3,021 371,557 SH   DFND 22 371,557 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 2,318 285,111 SH   DFND 48 285,111 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 122 15,065 SH   DFND 49 15,065 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 0 1 SH   DFND 1 0 0
HELMERICH & PAYNE COM 423452101 171,277 2,544,983 SH   DFND 15 2,338,928 0 206,055
HELMERICH & PAYNE COM 423452101 3,862 57,389 SH   DFND 22 57,389 0 0
HELMERICH & PAYNE COM 423452101 31 465 SH   DFND 4 465 0 0
HELMERICH & PAYNE COM 423452101 22,496 334,271 SH   DFND 48 323,946 0 10,325
HELMERICH & PAYNE COM 423452101 17,490 259,874 SH   DFND 49 259,857 0 17
HELMERICH & PAYNE COM 423452101 367 5,460 SH   OTR 49 4,747 653 60
HELMERICH & PAYNE COM 423452101 400 5,942 SH   DFND 59 5,942 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 142 11,126 SH   DFND 15 11,004 0 122
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 308 24,139 SH   DFND 48 24,139 0 0
HENRY SCHEIN INC COM 806407102 61,449 377,036 SH   DFND 15 215,497 0 161,539
HENRY SCHEIN INC COM 806407102 3,321 20,374 SH   OTR 22,71 20,374 0 0
HENRY SCHEIN INC COM 806407102 14,255 87,462 SH   DFND 22 87,462 0 0
HENRY SCHEIN INC COM 806407102 17 102 SH   DFND 4 102 0 0
HENRY SCHEIN INC COM 806407102 42,257 259,277 SH   DFND 48 249,752 0 9,525
HENRY SCHEIN INC COM 806407102 1,269 7,784 SH   OTR 49 4,501 3,283 0
HENRY SCHEIN INC COM 806407102 2,617 16,059 SH   DFND 49 16,053 0 6
HENRY SCHEIN INC COM 806407102 252 1,549 SH   DFND 59 1,366 0 183
HENRY SCHEIN INC COM 806407102 164 1,007 SH   DFND 64 1,007 0 0
HENRY SCHEIN INC COM 806407102 0 1 SH   DFND 1 0 0
HERBALIFE LTD NOTE 42703MAB9 2,720 2,750,000 SH   DFND 15 2,750,000 0 0
HERBALIFE LTD COM G4412G101 4,490 72,430 SH   DFND 15 41,855 0 30,575
HERBALIFE LTD COM G4412G101 523 8,435 SH   DFND 22 8,435 0 0
HERBALIFE LTD COM G4412G101 1,773 28,602 SH   OTR 22,90 28,602 0 0
HERBALIFE LTD COM G4412G101 3 50 SH   DFND 4 50 0 0
HERBALIFE LTD COM G4412G101 9,223 148,774 SH   DFND 48 147,623 0 1,151
HERBALIFE LTD COM G4412G101 732 11,801 SH   DFND 49 11,801 0 0
HERBALIFE LTD COM G4412G101 17 274 SH   OTR 49 65 209 0
HERBALIFE LTD COM G4412G101 0 4 SH   DFND 4 0 0
HERC HOLDINGS INC COM 42704L104 806 23,903 SH   DFND 15 14,112 0 9,791
HERC HOLDINGS INC COM 42704L104 122 3,610 SH   DFND 22 3,610 0 0
HERC HOLDINGS INC COM 42704L104 1,587 47,080 SH   DFND 48 46,975 0 105
HERC HOLDINGS INC COM 42704L104 30 890 SH   DFND 49 890 0 0
HERC HOLDINGS INC COM 42704L104 3 97 SH   OTR 49 41 56 0
HERITAGE COMMERCE CORP COM 426927109 895 81,788 SH   DFND 15 81,540 0 248
HERITAGE COMMERCE CORP COM 426927109 766 69,986 SH   DFND 48 69,986 0 0
HERITAGE COMMERCE CORP COM 426927109 84 7,658 SH   DFND 49 7,658 0 0
HERITAGE FINANCIAL CORP COM 42722X106 1,300 72,436 SH   DFND 15 72,262 0 174
HERITAGE FINANCIAL CORP COM 42722X106 1,442 80,362 SH   DFND 48 80,362 0 0
HERITAGE FINANCIAL CORP COM 42722X106 20 1,100 SH   DFND 49 1,100 0 0
HERITAGE FINANCIAL CORP COM 42722X106 0 1 SH   DFND 1 0 0
HERITAGE INSURANCE HOLDINGS COM 42727J102 745 51,722 SH   DFND 15 51,011 0 711
HERITAGE INSURANCE HOLDINGS COM 42727J102 932 64,682 SH   DFND 48 64,682 0 0
HERITAGE INSURANCE HOLDINGS COM 42727J102 0 11 SH   DFND 11 0 0
HERITAGE OAKS BANCORP COM 42724R107 210 25,580 SH   DFND 15 25,008 0 572
HERITAGE OAKS BANCORP COM 42724R107 557 67,877 SH   DFND 48 67,877 0 0
HERITAGE-CRYSTAL CLEAN INC COM 42726M106 20 1,514 SH   DFND 15 1,400 0 114
HERITAGE-CRYSTAL CLEAN INC COM 42726M106 996 74,980 SH   OTR 22,83 74,980 0 0
HERITAGE-CRYSTAL CLEAN INC COM 42726M106 493 37,134 SH   DFND 48 37,134 0 0
HERMAN MILLER INC COM 600544100 10,723 374,946 SH   DFND 15 341,800 0 33,146
HERMAN MILLER INC COM 600544100 3,667 128,201 SH   DFND 22 128,201 0 0
HERMAN MILLER INC COM 600544100 87 3,034 SH   DFND 3 3,034 0 0
HERMAN MILLER INC COM 600544100 8,311 290,590 SH   DFND 48 290,590 0 0
HERMAN MILLER INC COM 600544100 94 3,276 SH   DFND 49 3,276 0 0
HERMAN MILLER INC COM 600544100 0 2 SH   DFND 59 2 0 0
HERMAN MILLER INC COM 600544100 309 10,800 SH   DFND 64 10,800 0 0
HERMAN MILLER INC COM 600544100 0 4 SH   DFND 4 0 0
HERON THERAPEUTICS INC COM 427746102 859 49,834 SH   DFND 15 41,738 0 8,096
HERON THERAPEUTICS INC COM 427746102 1,641 95,258 SH   DFND 48 95,258 0 0
HERON THERAPEUTICS INC COM 427746102 82 4,745 SH   DFND 49 4,745 0 0
HERON THERAPEUTICS INC COM 427746102 2 95 SH   OTR 49 95 0 0
HERSHA HOSPITALITY TRUST PR S 427825500 2,966 164,572 SH   DFND 15 137,113 0 27,459
HERSHA HOSPITALITY TRUST PR S 427825500 753 41,799 SH   OTR 22,76 41,799 0 0
HERSHA HOSPITALITY TRUST PR S 427825500 2,971 164,861 SH   DFND 48 164,861 0 0
HERSHA HOSPITALITY TRUST PR S 427825500 1 76 SH   DFND 49 76 0 0
HERSHEY CO/THE COM 427866108 59,675 624,211 SH   DFND 15 270,518 0 353,693
HERSHEY CO/THE COM 427866108 4,712 49,284 SH   DFND 22 49,284 0 0
HERSHEY CO/THE COM 427866108 315 3,300 SH   DFND 4 3,300 0 0
HERSHEY CO/THE COM 427866108 38 400 SH   OTR 4 400 0 0
HERSHEY CO/THE COM 427866108 19,300 201,886 SH   DFND 40 201,886 0 0
HERSHEY CO/THE COM 427866108 44,444 464,899 SH   DFND 48 449,327 0 15,572
HERSHEY CO/THE COM 427866108 9,447 98,813 SH   DFND 49 95,049 0 3,764
HERSHEY CO/THE COM 427866108 3,589 37,539 SH   OTR 49 22,934 12,945 1,660
HERSHEY CO/THE COM 427866108 3 31 SH   DFND 59 30 0 1
HERSHEY CO/THE COM 427866108 554 5,796 SH   DFND 64 5,796 0 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 2,856 71,124 SH   DFND 15 41,747 0 29,377
HERTZ GLOBAL HOLDINGS INC COM 42806J106 25,889 644,652 SH   DFND 22 644,652 0 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 29,646 738,204 SH   DFND 3 440,678 0 297,526
HERTZ GLOBAL HOLDINGS INC COM 42806J106 11,070 275,650 SH   DFND 48 275,334 0 316
HERTZ GLOBAL HOLDINGS INC COM 42806J106 863 21,491 SH   OTR 49 15,825 5,666 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 139 3,450 SH   DFND 49 3,405 0 45
HERTZ GLOBAL HOLDINGS INC COM 42806J106 0 1 SH   DFND 59 1 0 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 2 55 SH   DFND 55 0 0
HESKA CORP COM 42805E306 404 7,416 SH   DFND 15 7,367 0 49
HESKA CORP COM 42805E306 735 13,507 SH   OTR 22,69 13,507 0 0
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HESKA CORP COM 42805E306 887 16,301 SH   DFND 48 16,301 0 0
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HESS CORP COM 42809H107 83,465 1,556,611 SH   DFND 15 804,510 0 752,101
HESS CORP COM 42809H107 62,186 1,159,755 SH   DFND 22 1,159,755 0 0
HESS CORP COM 42809H107 63,388 1,182,169 SH   DFND 3 864,351 0 317,818
HESS CORP COM 42809H107 42 790 SH   OTR 4 430 360 0
HESS CORP COM 42809H107 176 3,290 SH   DFND 4 3,190 100 0
HESS CORP COM 42809H107 52,267 974,776 SH   DFND 48 950,252 0 24,524
HESS CORP COM 42809H107 12,275 228,918 SH   DFND 49 228,186 0 732
HESS CORP COM 42809H107 1,196 22,308 SH   OTR 49 18,702 1,796 1,810
HESS CORP COM 42809H107 28 515 SH   DFND 59 515 0 0
HESS CORP COM 42809H107 131 2,444 SH   DFND 64 2,444 0 0
HESS CORP COM 42809H107 35 646 SH   DFND 646 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109 150,415 6,611,636 SH   DFND 15 2,986,794 0 3,624,842
HEWLETT PACKARD ENTERPRIS COM 42824C109 477 20,977 SH   OTR 22,106 20,977 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109 27,212 1,196,111 SH   DFND 22 1,196,111 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109 20,279 891,391 SH   DFND 3 532,045 0 359,346
HEWLETT PACKARD ENTERPRIS COM 42824C109 120 5,275 SH   DFND 4 5,275 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109 128,257 5,637,655 SH   DFND 48 5,481,047 0 156,608
HEWLETT PACKARD ENTERPRIS COM 42824C109 8,162 358,750 SH   DFND 49 353,126 0 5,624
HEWLETT PACKARD ENTERPRIS COM 42824C109 1,264 55,549 SH   OTR 49 40,921 14,407 221
HEWLETT PACKARD ENTERPRIS COM 42824C109 53 2,318 SH   DFND 59 2,318 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109 480 21,100 SH   DFND 64 21,100 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109 0 1 SH   DFND 1 0 0
HEXCEL CORP COM 428291108 7,709 174,008 SH   DFND 15 125,678 0 48,330
HEXCEL CORP COM 428291108 5,029 113,525 SH   OTR 22,96 113,525 0 0
HEXCEL CORP COM 428291108 637 14,375 SH   OTR 22,104 14,375 0 0
HEXCEL CORP COM 428291108 8,096 182,753 SH   DFND 48 181,296 0 1,457
HEXCEL CORP COM 428291108 222 5,005 SH   DFND 49 5,005 0 0
HEXCEL CORP COM 428291108 127 2,868 SH   OTR 49 0 2,853 15
HEXCEL CORP COM 428291108 9 211 SH   DFND 59 211 0 0
HEXCEL CORP COM 428291108 4 95 SH   DFND 95 0 0
HFF INC-CLASS A CL A 40418F108 10,057 363,208 SH   DFND 15 138,833 0 224,375
HFF INC-CLASS A CL A 40418F108 4,424 159,765 SH   DFND 22 159,765 0 0
HFF INC-CLASS A CL A 40418F108 2,078 75,050 SH   OTR 22,74 75,050 0 0
HFF INC-CLASS A CL A 40418F108 889 32,100 SH   OTR 22,81 32,100 0 0
HFF INC-CLASS A CL A 40418F108 3,928 141,850 SH   DFND 48 141,850 0 0
HFF INC-CLASS A CL A 40418F108 6 210 SH   OTR 49 210 0 0
HFF INC-CLASS A CL A 40418F108 66 2,370 SH   DFND 49 2,370 0 0
HFF INC-CLASS A CL A 40418F108 2 59 SH   DFND 59 0 0
HIBBETT SPORTS INC COM 428567101 4,647 116,457 SH   DFND 15 107,191 0 9,266
HIBBETT SPORTS INC COM 428567101 3,221 80,721 SH   DFND 22 80,721 0 0
HIBBETT SPORTS INC COM 428567101 809 20,274 SH   OTR 22,71 20,274 0 0
HIBBETT SPORTS INC COM 428567101 1,197 29,991 SH   OTR 22,76 29,991 0 0
HIBBETT SPORTS INC COM 428567101 2,850 71,436 SH   DFND 48 71,436 0 0
HIBBETT SPORTS INC COM 428567101 170 4,255 SH   DFND 49 4,255 0 0
HIBBETT SPORTS INC COM 428567101 20 502 SH   DFND 59 502 0 0
HIBBETT SPORTS INC COM 428567101 1 32 SH   DFND 32 0 0
HIGHWOODS PROPERTIES INC COM 431284108 24,078 461,966 SH   DFND 15 399,238 0 62,728
HIGHWOODS PROPERTIES INC COM 431284108 10,935 209,812 SH   DFND 22 209,812 0 0
HIGHWOODS PROPERTIES INC COM 431284108 655 12,575 SH   OTR 22,104 12,575 0 0
HIGHWOODS PROPERTIES INC COM 431284108 78 1,500 SH   DFND 4 1,500 0 0
HIGHWOODS PROPERTIES INC COM 431284108 30,823 591,386 SH   DFND 48 591,386 0 0
HIGHWOODS PROPERTIES INC COM 431284108 1,253 24,032 SH   DFND 49 24,032 0 0
HIGHWOODS PROPERTIES INC COM 431284108 152,722 2,930,190 SH   DFND 57 1,754,940 0 1,175,250
HIGHWOODS PROPERTIES INC COM 431284108 512 9,830 SH   DFND 64 9,830 0 0
HIGHWOODS PROPERTIES INC COM 431284108 0 7 SH   DFND 7 0 0
HILL INTERNATIONAL INC COM 431466101 86 18,638 SH   DFND 15 18,638 0 0
HILL INTERNATIONAL INC COM 431466101 474 102,886 SH   DFND 48 102,886 0 0
HILLENBRAND INC COM 431571108 15,145 478,678 SH   DFND 15 452,199 0 26,479
HILLENBRAND INC COM 431571108 4,884 154,356 SH   OTR 22,96 154,356 0 0
HILLENBRAND INC COM 431571108 8,274 261,505 SH   DFND 22 261,505 0 0
HILLENBRAND INC COM 431571108 5,633 178,045 SH   DFND 48 178,045 0 0
HILLENBRAND INC COM 431571108 581 18,356 SH   DFND 49 18,356 0 0
HILLENBRAND INC COM 431571108 139 4,387 SH   OTR 49 1,948 0 2,439
HILLENBRAND INC COM 431571108 0 1 SH   DFND 1 0 0
HILL-ROM HOLDINGS INC COM 431475102 19,277 311,017 SH   DFND 15 269,343 0 41,674
HILL-ROM HOLDINGS INC COM 431475102 8,641 139,411 SH   DFND 22 139,411 0 0
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HUNTINGTON BANCSHARES INC COM 446150104 80 8,097 SH   DFND 8,097 0 0
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HUNTINGTON INGALLS INDUSTRIE COM 446413106 41 266 SH   DFND 4 266 0 0
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INDEPENDENT BANK GROUP INC COM 45384B106 0 1 SH   DFND 1 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 76 1,305 SH   OTR 49 1,305 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 1,534 26,275 SH   DFND 49 26,275 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 273 4,683 SH   DFND 4,683 0 0
INFINERA CORP COM 45667G103 1,275 141,209 SH   DFND 15 109,836 0 31,373
INFINERA CORP COM 45667G103 1,417 156,920 SH   OTR 22,77 156,920 0 0
INFINERA CORP COM 45667G103 450 49,853 SH   OTR 22,86 49,853 0 0
INFINERA CORP COM 45667G103 8,304 919,653 SH   DFND 22 919,653 0 0
INFINERA CORP COM 45667G103 5,324 589,607 SH   DFND 3 589,607 0 0
INFINERA CORP COM 45667G103 18 2,000 SH   DFND 4 2,000 0 0
INFINERA CORP COM 45667G103 5,119 566,902 SH   DFND 48 566,902 0 0
INFINERA CORP COM 45667G103 30 3,340 SH   DFND 49 3,340 0 0
INFINERA CORP COM 45667G103 0 2 SH   DFND 59 2 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 106 68,041 SH   DFND 15 54,907 0 13,134
INFINITY PHARMACEUTICALS INC COM 45665G303 213 136,567 SH   DFND 48 136,567 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 10 6,332 SH   DFND 49 6,332 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 3 2,199 SH   DFND 2,199 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 5,168 62,549 SH   DFND 15 57,639 0 4,910
INFINITY PROPERTY & CASUALTY COM 45665Q103 2,836 34,326 SH   DFND 22 34,326 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 698 8,447 SH   OTR 22,86 8,447 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 992 12,000 SH   OTR 22,81 12,000 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 6 70 SH   DFND 4 70 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 2,663 32,232 SH   DFND 48 32,232 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 225 2,728 SH   DFND 49 2,728 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 0 1 SH   DFND 1 0 0
INFOBLOX INC COM 45672H104 1,312 49,739 SH   DFND 15 35,690 0 14,049
INFOBLOX INC COM 45672H104 6,240 236,635 SH   DFND 22 236,635 0 0
INFOBLOX INC COM 45672H104 17 662 SH   OTR 22,109 662 0 0
INFOBLOX INC COM 45672H104 4,002 151,782 SH   DFND 3 151,782 0 0
INFOBLOX INC COM 45672H104 5,604 212,504 SH   DFND 48 212,504 0 0
INFOBLOX INC COM 45672H104 59 2,255 SH   DFND 49 2,255 0 0
INFOBLOX INC COM 45672H104 14 535 SH   DFND 535 0 0
INFORMATION SERVICES GROUP COM 45675Y104 26 6,446 SH   DFND 15 5,673 0 773
INFORMATION SERVICES GROUP COM 45675Y104 337 84,564 SH   DFND 48 84,564 0 0
INFOSONICS CORP COM 456784107 8 15,321 SH   DFND 48 15,321 0 0
INFOSYS LTD-SP ADR SPON 456788108 1,313 83,217 SH   DFND 15 83,217 0 0
INFOSYS LTD-SP ADR SPON 456788108 1,180 74,783 SH   DFND 3 74,783 0 0
INFOSYS LTD-SP ADR SPON 456788108 304 19,295 SH   DFND 49 15,295 0 4,000
INFOSYS LTD-SP ADR SPON 456788108 27 1,740 SH   OTR 49 1,740 0 0
INFOSYS LTD-SP ADR SPON 456788108 7,650 484,800 SH   OTR 51,94 484,800 0 0
INFOSYS LTD-SP ADR SPON 456788108 9,982 632,600 SH   DFND 51 588,900 0 43,700
INFOSYS LTD-SP ADR SPON 456788108 871 55,211 SH   DFND 59 55,211 0 0
INFRAREIT INC COM 45685L100 2,105 116,021 SH   DFND 15 106,536 0 9,485
INFRAREIT INC COM 45685L100 1,912 105,429 SH   DFND 48 105,429 0 0
INFRAREIT INC COM 45685L100 1 82 SH   DFND 49 82 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103 451 36,569 SH   DFND 22 36,569 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103 299 24,218 SH   DFND 48 24,218 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103 10 816 SH   OTR 49 816 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103 683 55,359 SH   DFND 49 55,359 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103 664 53,810 SH   DFND 59 49,377 0 4,433
ING GROEP N.V.-SPONSORED ADR SPON 456837103 0 1 SH   DFND 1 0 0
ING GROEP NV DBCV 456837AE3 1,361 1,400,000 SH   DFND 45 400,000 0 1,000,000
ING GROEP NV DBCV 456837AF0 1,842 1,900,000 SH   DFND 45 1,900,000 0 0
INGERSOLL-RAND PLC SHS G47791101 59,420 874,596 SH   DFND 15 373,069 0 501,527
INGERSOLL-RAND PLC SHS G47791101 2,025 29,805 SH   OTR 22,105 29,805 0 0
INGERSOLL-RAND PLC SHS G47791101 5,655 83,241 SH   OTR 22,80 83,241 0 0
INGERSOLL-RAND PLC SHS G47791101 34,663 510,196 SH   DFND 22 510,196 0 0
INGERSOLL-RAND PLC SHS G47791101 11,116 163,615 SH   DFND 3 97,657 0 65,958
INGERSOLL-RAND PLC SHS G47791101 4,103 60,398 SH   DFND 4 60,398 0 0
INGERSOLL-RAND PLC SHS G47791101 1,490 21,930 SH   OTR 4 13,285 8,645 0
INGERSOLL-RAND PLC SHS G47791101 58,888 866,762 SH   DFND 48 841,044 0 25,718
INGERSOLL-RAND PLC SHS G47791101 121,524 1,788,703 SH   DFND 49 1,741,218 230 47,255
INGERSOLL-RAND PLC SHS G47791101 10,402 153,107 SH   OTR 49 102,094 50,028 985
INGERSOLL-RAND PLC SHS G47791101 1,287 18,939 SH   DFND 59 18,939 0 0
INGERSOLL-RAND PLC SHS G47791101 173 2,543 SH   DFND 64 2,543 0 0
INGERSOLL-RAND PLC SHS G47791101 161 2,376 SH   DFND 2,376 0 0
INGEVITY CORP COM 45688C107 11,424 247,802 SH   DFND 15 229,624 0 18,178
INGEVITY CORP COM 45688C107 7,217 156,545 SH   DFND 22 156,545 0 0
INGEVITY CORP COM 45688C107 986 21,390 SH   OTR 22,104 21,390 0 0
INGEVITY CORP COM 45688C107 3 60 SH   DFND 4 60 0 0
INGEVITY CORP COM 45688C107 5,635 122,228 SH   DFND 48 122,228 0 0
INGEVITY CORP COM 45688C107 166 3,593 SH   OTR 49 1,800 1,793 0
INGEVITY CORP COM 45688C107 2,237 48,517 SH   DFND 49 47,720 0 797
INGEVITY CORP COM 45688C107 0 7 SH   DFND 59 7 0 0
INGLES MARKETS INC-CLASS A CL A 457030104 1,748 44,210 SH   DFND 15 40,853 0 3,357
INGLES MARKETS INC-CLASS A CL A 457030104 1,701 43,026 SH   DFND 48 43,026 0 0
INGLES MARKETS INC-CLASS A CL A 457030104 338 8,545 SH   DFND 49 8,545 0 0
INGRAM MICRO INC-CL A CL A 457153104 37,813 1,060,387 SH   DFND 15 960,823 0 99,564
INGRAM MICRO INC-CL A CL A 457153104 404 11,331 SH   OTR 22,109 11,331 0 0
INGRAM MICRO INC-CL A CL A 457153104 16,552 464,166 SH   DFND 22 464,166 0 0
INGRAM MICRO INC-CL A CL A 457153104 10 270 SH   OTR 4 270 0 0
INGRAM MICRO INC-CL A CL A 457153104 25 690 SH   DFND 4 690 0 0
INGRAM MICRO INC-CL A CL A 457153104 21,379 599,517 SH   DFND 48 599,517 0 0
INGRAM MICRO INC-CL A CL A 457153104 4,892 137,192 SH   DFND 49 136,227 0 965
INGRAM MICRO INC-CL A CL A 457153104 79 2,203 SH   OTR 49 2,033 170 0
INGRAM MICRO INC-CL A CL A 457153104 0 1 SH   DFND 1 0 0
INGREDION INC COM 457187102 47,593 357,678 SH   DFND 15 288,893 0 68,785
INGREDION INC COM 457187102 32,618 245,140 SH   DFND 22 245,140 0 0
INGREDION INC COM 457187102 15 116 SH   OTR 4 116 0 0
INGREDION INC COM 457187102 44 327 SH   DFND 4 327 0 0
INGREDION INC COM 457187102 42,888 322,321 SH   DFND 48 320,344 0 1,977
INGREDION INC COM 457187102 1,257 9,449 SH   OTR 49 3,740 4,815 894
INGREDION INC COM 457187102 10,004 75,182 SH   DFND 49 73,912 0 1,270
INGREDION INC COM 457187102 845 6,354 SH   DFND 59 6,354 0 0
INGREDION INC COM 457187102 247 1,859 SH   DFND 64 1,859 0 0
INGREDION INC COM 457187102 0 1 SH   DFND 1 0 0
INNERWORKINGS INC COM 45773Y105 342 36,329 SH   DFND 15 26,458 0 9,871
INNERWORKINGS INC COM 45773Y105 256 27,180 SH   OTR 22,79 27,180 0 0
INNERWORKINGS INC COM 45773Y105 993 105,415 SH   DFND 48 105,415 0 0
INNERWORKINGS INC COM 45773Y105 136 14,450 SH   OTR 49 14,450 0 0
INNERWORKINGS INC COM 45773Y105 4 390 SH   DFND 49 390 0 0
INNERWORKINGS INC COM 45773Y105 262 27,780 SH   DFND 59 24,498 0 3,282
INNERWORKINGS INC COM 45773Y105 0 1 SH   DFND 1 0 0
INNODATA INC COM 457642205 140 56,579 SH   DFND 48 56,579 0 0
INNODATA INC COM 457642205 0 2 SH   DFND 2 0 0
INNOPHOS HOLDINGS INC COM 45774N108 9,655 247,365 SH   DFND 15 239,586 0 7,779
INNOPHOS HOLDINGS INC COM 45774N108 2,719 69,667 SH   DFND 22 69,667 0 0
INNOPHOS HOLDINGS INC COM 45774N108 2,238 57,346 SH   DFND 48 57,346 0 0
INNOPHOS HOLDINGS INC COM 45774N108 187 4,783 SH   DFND 49 4,783 0 0
INNOPHOS HOLDINGS INC COM 45774N108 164 4,210 SH   OTR 49 4,210 0 0
INNOPHOS HOLDINGS INC COM 45774N108 65 1,669 SH   DFND 59 1,669 0 0
INNOSPEC INC COM 45768S105 15,212 250,155 SH   DFND 15 238,445 0 11,710
INNOSPEC INC COM 45768S105 729 11,986 SH   OTR 22,69 11,986 0 0
INNOSPEC INC COM 45768S105 5,497 90,393 SH   DFND 22 90,393 0 0
INNOSPEC INC COM 45768S105 3,724 61,237 SH   DFND 48 61,237 0 0
INNOSPEC INC COM 45768S105 23 374 SH   DFND 49 374 0 0
INNOSPEC INC COM 45768S105 2 30 SH   DFND 30 0 0
INNOVATIVE SOLUTIONS & SUPP COM 45769N105 64 20,214 SH   DFND 48 20,214 0 0
INNOVIVA INC COM 45781M101 1,292 117,548 SH   DFND 15 99,167 0 18,381
INNOVIVA INC COM 45781M101 2,934 266,952 SH   DFND 48 266,952 0 0
INNOVIVA INC COM 45781M101 101 9,185 SH   DFND 49 9,185 0 0
INNOVIVA INC COM 45781M101 0 1 SH   DFND 1 0 0
INOGEN INC COM 45780L104 9,748 162,733 SH   DFND 15 155,854 0 6,879
INOGEN INC COM 45780L104 3,683 61,480 SH   DFND 22 61,480 0 0
INOGEN INC COM 45780L104 2,857 47,700 SH   DFND 48 47,700 0 0
INOGEN INC COM 45780L104 110 1,830 SH   DFND 49 1,830 0 0
INOGEN INC COM 45780L104 0 1 SH   DFND 1 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 43 4,489 SH   DFND 15 3,709 0 780
INOTEK PHARMACEUTICALS CORP COM 45780V102 562 59,275 SH   DFND 48 59,275 0 0
INOVALON HOLDINGS INC - A COM 45781D101 1,997 135,790 SH   DFND 15 113,156 0 22,634
INOVALON HOLDINGS INC - A COM 45781D101 349 23,705 SH   OTR 22,79 23,705 0 0
INOVALON HOLDINGS INC - A COM 45781D101 1,563 106,281 SH   DFND 48 105,367 0 914
INOVALON HOLDINGS INC - A COM 45781D101 2 155 SH   DFND 49 155 0 0
INOVALON HOLDINGS INC - A COM 45781D101 182 12,395 SH   OTR 49 12,110 0 285
INOVALON HOLDINGS INC - A COM 45781D101 99 6,715 SH   DFND 59 5,971 0 744
INOVALON HOLDINGS INC - A COM 45781D101 0 1 SH   DFND 1 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 945 101,376 SH   DFND 15 84,617 0 16,759
INOVIO PHARMACEUTICALS INC COM 45773H201 1,964 210,755 SH   DFND 48 210,755 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 68 7,340 SH   DFND 49 7,340 0 0
INPHI CORP COM 45772F107 1,544 35,491 SH   DFND 15 25,707 0 9,784
INPHI CORP COM 45772F107 828 19,034 SH   OTR 22,69 19,034 0 0
INPHI CORP COM 45772F107 1,322 30,389 SH   OTR 22,78 30,389 0 0
INPHI CORP COM 45772F107 2,979 68,467 SH   DFND 22 68,467 0 0
INPHI CORP COM 45772F107 511 11,750 SH   OTR 22,104 11,750 0 0
INPHI CORP COM 45772F107 3,994 91,795 SH   DFND 3 61,643 0 30,152
INPHI CORP COM 45772F107 5,347 122,897 SH   DFND 48 122,897 0 0
INPHI CORP COM 45772F107 223 5,117 SH   DFND 49 5,117 0 0
INPHI CORP COM 45772F107 0 1 SH   DFND 1 0 0
INSIGHT ENTERPRISES INC COM 45765U103 5,799 178,150 SH   DFND 15 163,349 0 14,801
INSIGHT ENTERPRISES INC COM 45765U103 4,223 129,753 SH   DFND 22 129,753 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,354 103,047 SH   DFND 48 103,047 0 0
INSIGHT ENTERPRISES INC COM 45765U103 19 597 SH   DFND 49 597 0 0
INSIGNIA SYSTEMS INC COM 45765Y105 56 23,651 SH   DFND 48 23,651 0 0
INSMED INC COM 457669307 1,213 83,523 SH   DFND 15 72,972 0 10,551
INSMED INC COM 457669307 329 22,625 SH   OTR 22,104 22,625 0 0
INSMED INC COM 457669307 2,728 187,892 SH   DFND 48 187,892 0 0
INSPERITY INC COM 45778Q107 17,581 242,029 SH   DFND 15 234,745 0 7,284
INSPERITY INC COM 45778Q107 5,933 81,679 SH   DFND 22 81,679 0 0
INSPERITY INC COM 45778Q107 4,919 67,715 SH   DFND 48 67,715 0 0
INSPERITY INC COM 45778Q107 25 340 SH   OTR 49 0 340 0
INSPERITY INC COM 45778Q107 173 2,375 SH   DFND 49 2,375 0 0
INSPERITY INC COM 45778Q107 0 1 SH   DFND 1 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 8,155 227,348 SH   DFND 15 219,868 0 7,480
INSTALLED BUILDING PRODUCTS COM 45780R101 2,188 60,990 SH   DFND 22 60,990 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 2,253 62,822 SH   DFND 48 62,822 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 0 1 SH   DFND 1 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1,128 31,121 SH   DFND 15 27,615 0 3,506
INSTEEL INDUSTRIES INC COM 45774W108 2,614 72,134 SH   DFND 48 72,134 0 0
INSTEEL INDUSTRIES INC COM 45774W108 18 490 SH   DFND 49 490 0 0
INSTEEL INDUSTRIES INC COM 45774W108 16 453 SH   DFND 453 0 0
INSTRUCTURE INC COM 45781U103 53 2,106 SH   DFND 15 1,937 0 169
INSTRUCTURE INC COM 45781U103 716 28,211 SH   OTR 22,69 28,211 0 0
INSTRUCTURE INC COM 45781U103 591 23,282 SH   DFND 48 23,282 0 0
INSTRUCTURE INC COM 45781U103 0 1 SH   DFND 1 0 0
INSULET CORP COM 45784P101 3,466 84,670 SH   DFND 15 70,049 0 14,621
INSULET CORP COM 45784P101 665 16,232 SH   OTR 22,69 16,232 0 0
INSULET CORP COM 45784P101 6,945 169,633 SH   DFND 48 169,633 0 0
INSULET CORP COM 45784P101 12 305 SH   OTR 49 0 305 0
INSULET CORP COM 45784P101 111 2,704 SH   DFND 49 2,704 0 0
INSULET CORPORATION NOTE 45784PAD3 602 550,000 SH   DFND 15 550,000 0 0
INSYS THERAPEUTICS INC COM 45824V209 4,286 363,489 SH   DFND 15 358,296 0 5,193
INSYS THERAPEUTICS INC COM 45824V209 22 1,890 SH   OTR 4 0 1,890 0
INSYS THERAPEUTICS INC COM 45824V209 1,121 95,106 SH   DFND 48 95,106 0 0
INSYS THERAPEUTICS INC COM 45824V209 1,006 85,295 SH   DFND 49 85,295 0 0
INSYS THERAPEUTICS INC COM 45824V209 124 10,530 SH   OTR 49 9,450 1,080 0
INTEGER HOLDINGS CORP COM 45826H109 2,878 132,681 SH   DFND 15 120,931 0 11,750
INTEGER HOLDINGS CORP COM 45826H109 1,827 84,255 SH   DFND 22 84,255 0 0
INTEGER HOLDINGS CORP COM 45826H109 1,884 86,859 SH   DFND 48 86,859 0 0
INTEGER HOLDINGS CORP COM 45826H109 62 2,875 SH   DFND 49 2,875 0 0
INTEGER HOLDINGS CORP COM 45826H109 0 2 SH   DFND 59 2 0 0
INTEGRA LIFESCIENCES HLD NOTE 457985AK5 390 250,000 SH   DFND 15 250,000 0 0
INTEGRA LIFESCIENCES HLD NOTE 457985AK5 30 19,000 SH   DFND 49 19,000 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 24,917 301,839 SH   DFND 15 289,552 0 12,287
INTEGRA LIFESCIENCES HOLDING COM 457985208 11,682 141,514 SH   DFND 22 141,514 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 719 8,710 SH   OTR 22,69 8,710 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 3,051 36,965 SH   DFND 3 24,679 0 12,286
INTEGRA LIFESCIENCES HOLDING COM 457985208 4 50 SH   DFND 4 50 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 7,569 91,688 SH   DFND 48 91,688 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 18 213 SH   DFND 49 213 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 303 3,665 SH   DFND 59 3,665 0 0
INTEGRATED DEVICE TECH INC COM 458118106 19,120 827,698 SH   DFND 15 595,373 0 232,325
INTEGRATED DEVICE TECH INC COM 458118106 684 29,600 SH   OTR 22,78 29,600 0 0
INTEGRATED DEVICE TECH INC COM 458118106 1,719 74,394 SH   OTR 22,87 74,394 0 0
INTEGRATED DEVICE TECH INC COM 458118106 9,323 403,580 SH   DFND 22 403,580 0 0
INTEGRATED DEVICE TECH INC COM 458118106 7,264 314,440 SH   OTR 366 314,440 0 0
INTEGRATED DEVICE TECH INC COM 458118106 4,678 202,516 SH   DFND 3 115,076 0 87,440
INTEGRATED DEVICE TECH INC COM 458118106 4 180 SH   OTR 4 180 0 0
INTEGRATED DEVICE TECH INC COM 458118106 9 370 SH   DFND 4 370 0 0
INTEGRATED DEVICE TECH INC COM 458118106 17,897 774,758 SH   DFND 48 774,758 0 0
INTEGRATED DEVICE TECH INC COM 458118106 2,216 95,910 SH   DFND 49 95,350 0 560
INTEGRATED DEVICE TECH INC COM 458118106 25 1,090 SH   OTR 49 980 110 0
INTEGRATED DEVICE TECH INC COM 458118106 18 793 SH   DFND 59 793 0 0
INTEGRATED DEVICE TECH INC COM 458118106 10 434 SH   DFND 434 0 0
INTEL CORP COM 458140100 809,246 21,436,972 SH   DFND 15 11,162,230 0 10,274,742
INTEL CORP COM 458140100 63,684 1,686,999 SH   DFND 22 1,686,999 0 0
INTEL CORP COM 458140100 2,367 62,710 SH   OTR 4 31,750 30,960 0
INTEL CORP COM 458140100 7,430 196,814 SH   DFND 4 196,724 90 0
INTEL CORP COM 458140100 5 140 SH   OTR 47 140 0 0
INTEL CORP COM 458140100 593,348 15,717,826 SH   DFND 48 15,280,945 0 436,881
INTEL CORP COM 458140100 228,704 6,058,382 SH   DFND 49 5,917,935 340 140,107
INTEL CORP COM 458140100 51,211 1,356,583 SH   OTR 49 564,055 570,717 221,811
INTEL CORP COM 458140100 2,934 77,714 SH   DFND 59 77,714 0 0
INTEL CORP COM 458140100 2,386 63,204 SH   DFND 64 63,204 0 0
INTEL CORP COM 458140100 158 4,191 SH   DFND 4,191 0 0
INTEL CORP SDCV 458140AD2 1,520 1,100,000 SH   DFND 15 1,100,000 0 0
INTEL CORP SDCV 458140AD2 3 1,896 SH   DFND 49 1,896 0 0
INTEL CORP SDCV 458140AD2 3 2,000 SH   OTR 49 0 2,000 0
INTEL CORP SDCV 458140AF7 2,290 1,250,000 SH   DFND 15 1,250,000 0 0
INTEL CORP SDCV 458140AF7 4 2,000 SH   OTR 49 0 2,000 0
INTEL CORP SDCV 458140AF7 2 1,000 SH   DFND 49 1,000 0 0
INTELIQUENT INC COM 45825N107 6,733 417,147 SH   DFND 15 401,443 0 15,704
INTELIQUENT INC COM 45825N107 2,148 133,066 SH   DFND 22 133,066 0 0
INTELIQUENT INC COM 45825N107 2 135 SH   DFND 4 135 0 0
INTELIQUENT INC COM 45825N107 10 590 SH   OTR 4 0 590 0
INTELIQUENT INC COM 45825N107 1,783 110,462 SH   DFND 48 110,462 0 0
INTELIQUENT INC COM 45825N107 50 3,079 SH   OTR 49 2,750 329 0
INTELIQUENT INC COM 45825N107 655 40,568 SH   DFND 49 40,568 0 0
INTELIQUENT INC COM 45825N107 489 30,297 SH   DFND 59 30,297 0 0
INTELIQUENT INC COM 45825N107 0 1 SH   DFND 1 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 24 1,390 SH   DFND 15 1,275 0 115
INTELLIA THERAPEUTICS INC COM 45826J105 310 18,201 SH   DFND 48 18,201 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 17 1,000 SH   DFND 49 1,000 0 0
INTELSAT SA COM L5140P101 11 4,234 SH   DFND 15 4,106 0 128
INTELSAT SA COM L5140P101 175 64,491 SH   DFND 48 64,491 0 0
INTELSAT SA COM L5140P101 2 648 SH   DFND 648 0 0
INTER PARFUMS INC COM 458334109 5,119 158,620 SH   DFND 15 152,406 0 6,214
INTER PARFUMS INC COM 458334109 4,725 146,414 SH   DFND 22 146,414 0 0
INTER PARFUMS INC COM 458334109 670 20,754 SH   OTR 22,86 20,754 0 0
INTER PARFUMS INC COM 458334109 3,505 108,606 SH   DFND 3 72,454 0 36,152
INTER PARFUMS INC COM 458334109 1,902 58,930 SH   DFND 48 58,930 0 0
INTER PARFUMS INC COM 458334109 23 699 SH   DFND 49 699 0 0
INTER PARFUMS INC COM 458334109 0 1 SH   DFND 1 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 10,334 293,011 SH   DFND 15 256,765 0 36,246
INTERACTIVE BROKERS GRO-CL A COM 45841N107 8,563 242,782 SH   DFND 22 242,782 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 3,816 108,190 SH   DFND 48 108,067 0 123
INTERACTIVE BROKERS GRO-CL A COM 45841N107 15 435 SH   OTR 49 0 0 435
INTERACTIVE BROKERS GRO-CL A COM 45841N107 342 9,695 SH   DFND 49 9,695 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 4,393 73,050 SH   DFND 15 65,086 0 7,964
INTERACTIVE INTELLIGENCE GRO COM 45841V109 3,433 57,078 SH   DFND 22 57,078 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 3,290 54,705 SH   DFND 48 54,705 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 111 1,840 SH   DFND 49 1,840 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 44 738 SH   OTR 49 0 738 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 5 75 SH   DFND 75 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,820 29,282 SH   DFND 15 22,323 0 6,959
INTERCEPT PHARMACEUTICALS IN COM 45845P108 5,390 32,747 SH   DFND 48 32,489 0 258
INTERCEPT PHARMACEUTICALS IN COM 45845P108 9 55 SH   OTR 49 3 0 52
INTERCEPT PHARMACEUTICALS IN COM 45845P108 55 336 SH   DFND 49 336 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 2 SH   DFND 59 2 0 0
INTERCEPT PHARMAS NOTE 45845PAA6 392 350,000 SH   DFND 15 350,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 140,395 521,216 SH   DFND 15 266,237 0 254,979
INTERCONTINENTAL EXCHANGE IN COM 45866F104 164,790 611,784 SH   DFND 22 611,784 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 865 3,211 SH   OTR 22,88 3,211 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 34,054 126,425 SH   OTR 22,70 126,425 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,250 19,490 SH   OTR 22,71 19,490 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 150,789 559,806 SH   DFND 3 440,216 0 119,590
INTERCONTINENTAL EXCHANGE IN COM 45866F104 724 2,687 SH   OTR 4 1,093 1,594 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,503 16,717 SH   DFND 4 16,646 71 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 117,414 435,899 SH   DFND 48 424,064 0 11,835
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,508 53,860 SH   OTR 49 29,300 24,197 363
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 296 1,099 SH   DFND 64 1,099 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 187 696 SH   DFND 696 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P608 231 5,539 SH   DFND 22 5,539 0 0
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INTERDIGITAL INC NOTE 458660AD9 367 300,000 SH   DFND 15 300,000 0 0
INTERDIGITAL INC COM 45867G101 19,147 241,749 SH   DFND 15 195,112 0 46,637
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INTERNATIONAL BANCSHARES CRP COM 459044103 513 17,217 SH   DFND 49 17,217 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 2 54 SH   DFND 54 0 0
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INTEVAC INC COM 461148108 1 85 SH   DFND 85 0 0
INTL BUSINESS MACHINES CORP COM 459200101 1,445,610 9,100,472 SH   DFND 15 6,971,540 0 2,128,932
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INTL BUSINESS MACHINES CORP COM 459200101 475,779 2,995,148 SH   DFND 48 2,904,184 0 90,964
INTL BUSINESS MACHINES CORP COM 459200101 145,964 918,881 SH   DFND 49 866,335 300 52,246
INTL BUSINESS MACHINES CORP COM 459200101 65,812 414,305 SH   OTR 49 270,597 114,851 28,857
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INTL FLAVORS & FRAGRANCES COM 459506101 36,275 253,723 SH   DFND 48 245,794 0 7,929
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INTL FLAVORS & FRAGRANCES COM 459506101 32,689 228,639 SH   DFND 51 144,100 0 84,539
INTL FLAVORS & FRAGRANCES COM 459506101 290 2,028 SH   DFND 59 1,783 0 245
INTL FLAVORS & FRAGRANCES COM 459506101 740 5,175 SH   DFND 64 5,175 0 0
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INTL SPEEDWAY CORP-CL A CL A 460335201 1,881 56,280 SH   DFND 22 56,280 0 0
INTL SPEEDWAY CORP-CL A CL A 460335201 4,000 119,683 SH   DFND 48 119,683 0 0
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INTRA-CELLULAR THERAPIES INC COM 46116X101 149 9,755 SH   OTR 22,78 9,755 0 0
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INTRA-CELLULAR THERAPIES INC COM 46116X101 1 62 SH   DFND 62 0 0
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INTRALINKS HOLDINGS INC COM 46118H104 0 1 SH   DFND 1 0 0
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INTUIT INC COM 461202103 147,706 1,342,662 SH   DFND 15 801,005 0 541,657
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INTUIT INC COM 461202103 18,226 165,674 SH   DFND 38 21,387 0 144,287
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INTUIT INC COM 461202103 166,991 1,517,958 SH   DFND 40 1,404,801 0 113,157
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INTUIT INC COM 461202103 41,873 380,630 SH   DFND 49 379,739 0 891
INTUIT INC COM 461202103 3,932 35,739 SH   OTR 49 7,487 8,080 20,172
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INTUIT INC COM 461202103 1,497 13,610 SH   DFND 13,610 0 0
INTUITIVE SURGICAL INC COM 46120E602 129,070 178,069 SH   DFND 15 102,697 0 75,372
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INVENTURE FOODS INC COM 461212102 602 63,998 SH   DFND 48 63,998 0 0
INVESCO LTD SHS G491BT108 52,910 1,692,049 SH   DFND 15 886,370 0 805,679
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INVESCO LTD SHS G491BT108 463 14,820 SH   OTR 4 3,440 11,380 0
INVESCO LTD SHS G491BT108 3,712 118,717 SH   DFND 4 118,297 420 0
INVESCO LTD SHS G491BT108 3 100 SH   OTR 47 100 0 0
INVESCO LTD SHS G491BT108 41,763 1,335,557 SH   DFND 48 1,295,745 0 39,812
INVESCO LTD SHS G491BT108 142,026 4,541,930 SH   DFND 49 4,462,167 460 79,303
INVESCO LTD SHS G491BT108 8,747 279,718 SH   OTR 49 191,477 83,537 4,705
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INVESCO LTD SHS G491BT108 162 5,179 SH   DFND 64 5,179 0 0
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INVESCO MORTGAGE CAPITAL COM 46131B100 1,600 105,038 SH   DFND 15 73,156 0 31,882
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IONIS PHARMACEUTICALS INC COM 462222100 7,675 209,469 SH   DFND 15 160,767 0 48,702
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IPATH BLOOMBERG COMMODITY IN DJUB 06738C778 233 9,940 SH   DFND 49 9,940 0 0
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IRIDIUM COMMUNICATIONS INC COM 46269C102 10,600 1,307,032 SH   DFND 15 1,281,711 0 25,321
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IRIDIUM COMMUNICATIONS INC COM 46269C102 1,948 240,145 SH   DFND 48 240,145 0 0
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IRON MOUNTAIN INC COM 46284V101 56,287 1,499,795 SH   DFND 15 1,005,713 0 494,082
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IRON MOUNTAIN INC COM 46284V101 39,522 1,053,071 SH   DFND 48 1,023,525 0 29,546
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IRONWOOD PHARMACEUTICALS DBCV 46333XAD0 594 500,000 SH   DFND 15 500,000 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 2,911 183,299 SH   DFND 15 153,868 0 29,431
IRONWOOD PHARMACEUTICALS INC COM 46333X108 6,049 380,909 SH   DFND 48 380,909 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 269 16,920 SH   DFND 49 16,920 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 2 99 SH   DFND 99 0 0
IRSA PROPIEDADES COMERCIALES SPON 463588103 368 8,391 SH   DFND 8,391 0 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803 987 39,780 SH   OTR 49 36,000 3,780 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803 278 11,225 SH   DFND 49 11,225 0 0
ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 3,029 122,220 SH   DFND 15 122,220 0 0
ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 462 18,660 SH   DFND 49 18,660 0 0
ISHA HEDGED MSCI GERMANY HDG 46434V704 3,429 143,118 SH   DFND 15 143,118 0 0
ISHA HEDGED MSCI GERMANY HDG 46434V704 34 1,434 SH   DFND 49 1,434 0 0
ISHA HEDGED MSCI GERMANY HDG 46434V704 0 14 SH   DFND 14 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 12,372 261,680 SH   DFND 15 261,680 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 516 10,905 SH   DFND 49 10,905 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 2,252 47,626 SH   DFND 59 47,626 0 0
ISHARES 10+ YEAR CREDIT BOND 10+ 464289511 93 1,473 SH   DFND 49 1,473 0 0
ISHARES 10+ YEAR CREDIT BOND 10+ 464289511 6,208 98,141 SH   DFND 59 98,141 0 0
ISHARES 10+ YEAR CREDIT BOND 10+ 464289511 0 1 SH   DFND 1 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 7,055 66,708 SH   DFND 49 66,708 0 0
ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 225 2,127 SH   OTR 49 0 2,127 0
ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 35,836 338,844 SH   DFND 59 277,775 0 61,069
ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 0 1 SH   DFND 1 0 0
ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 153 1,799 SH   OTR 49 1,799 0 0
ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 4,680 55,035 SH   DFND 49 55,035 0 0
ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 13,445 158,106 SH   DFND 59 129,279 0 28,827
ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 123 1,449 SH   DFND 1,449 0 0
ISHARES 20+ YEAR TREASURY BO 20 Y 464287432 200 1,453 SH   DFND 49 653 0 800
ISHARES 20+ YEAR TREASURY BO 20 Y 464287432 3,440 25,013 SH   DFND 59 25,013 0 0
ISHARES 20+ YEAR TREASURY BO 20 Y 464287432 96 701 SH   DFND 701 0 0
ISHARES 3-7 YEAR TREASURY BO 3-7 464288661 184 1,456 SH   DFND 49 1,456 0 0
ISHARES 3-7 YEAR TREASURY BO 3-7 464288661 14 114 SH   DFND 59 114 0 0
ISHARES 3-7 YEAR TREASURY BO 3-7 464288661 793 6,270 SH   DFND 6,270 0 0
ISHARES 7-10 YEAR TREASURY B 7-10 464287440 995 8,893 SH   DFND 49 8,893 0 0
ISHARES 7-10 YEAR TREASURY B 7-10 464287440 13,666 122,145 SH   DFND 59 111,542 0 10,603
ISHARES AGENCY BOND ETF AGEN 464288166 309 2,676 SH   DFND 2,676 0 0
ISHARES CHINA LARGE-CAP ETF CHIN 464287184 687 18,081 SH   DFND 49 18,081 0 0
ISHARES CHINA LARGE-CAP ETF CHIN 464287184 184 4,849 SH   OTR 49 2,400 2,449 0
ISHARES CMBS ETF CMBS 46429B366 4,851 91,396 SH   DFND 59 91,396 0 0
ISHARES CMBS ETF CMBS 46429B366 0 1 SH   DFND 1 0 0
ISHARES COHEN & STEERS REIT COHE 464287564 2,069 19,722 SH   DFND 49 19,156 0 566
ISHARES COHEN & STEERS REIT COHE 464287564 691 6,589 SH   OTR 49 6,589 0 0
ISHARES COHEN & STEERS REIT COHE 464287564 100 953 SH   DFND 953 0 0
ISHARES CORE GROWTH ALLOCATI GRWT 464289867 551 13,400 SH   DFND 49 13,400 0 0
ISHARES CORE GROWTH ALLOCATI GRWT 464289867 0 1 SH   DFND 1 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 3,700 45,523 SH   OTR 49 35,915 9,608 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 4,916 60,483 SH   DFND 49 60,483 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 191 2,346 SH   DFND 2,346 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 50,550 916,765 SH   DFND 15 916,765 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 1,904 34,533 SH   DFND 49 34,533 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 0 1 SH   DFND 1 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 22,426 491,700 SH   DFND 15 491,700 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 1,460 32,005 SH   DFND 49 32,005 0 0
ISHARES CORE S &P 500 ETF CORE 464287200 67,297 309,324 SH   DFND 15 309,324 0 0
ISHARES CORE S &P 500 ETF CORE 464287200 644 2,959 SH   OTR 4 1,149 1,810 0
ISHARES CORE S &P 500 ETF CORE 464287200 9,389 43,157 SH   DFND 4 32,167 10,990 0
ISHARES CORE S &P 500 ETF CORE 464287200 46,182 212,271 SH   OTR 49 156,770 54,286 1,215
ISHARES CORE S &P 500 ETF CORE 464287200 266,177 1,223,463 SH   DFND 49 1,188,162 0 35,301
ISHARES CORE S &P 500 ETF CORE 464287200 1,235 5,678 SH   DFND 5,678 0 0
ISHARES CORE S &P MIDCAP ETF CORE 464287507 2,386 15,425 SH   OTR 4 5,900 9,525 0
ISHARES CORE S &P MIDCAP ETF CORE 464287507 14,511 93,797 SH   DFND 4 91,459 2,338 0
ISHARES CORE S &P MIDCAP ETF CORE 464287507 1,125 7,274 SH   DFND 48 7,274 0 0
ISHARES CORE S &P MIDCAP ETF CORE 464287507 60,675 392,188 SH   OTR 49 181,144 197,860 13,184
ISHARES CORE S &P MIDCAP ETF CORE 464287507 497,216 3,213,855 SH   DFND 49 3,192,307 0 21,548
ISHARES CORE S &P MIDCAP ETF CORE 464287507 786 5,079 SH   DFND 59 4,388 0 691
ISHARES CORE S &P MIDCAP ETF CORE 464287507 930 6,012 SH   DFND 6,012 0 0
ISHARES CORE S &P SMALL-CAP E CORE 464287804 15,580 125,495 SH   DFND 15 125,495 0 0
ISHARES CORE S &P SMALL-CAP E CORE 464287804 5,320 42,852 SH   DFND 4 42,852 0 0
ISHARES CORE S &P SMALL-CAP E CORE 464287804 3,806 30,660 SH   OTR 4 21,720 8,940 0
ISHARES CORE S &P SMALL-CAP E CORE 464287804 318,415 2,564,759 SH   DFND 49 2,553,839 190 10,730
ISHARES CORE S &P SMALL-CAP E CORE 464287804 40,505 326,255 SH   OTR 49 187,613 130,121 8,521
ISHARES CORE S &P SMALL-CAP E CORE 464287804 1,139 9,175 SH   DFND 59 8,822 0 353
ISHARES CORE S &P SMALL-CAP E CORE 464287804 364 2,933 SH   DFND 2,933 0 0
ISHARES CORE S &P TOTAL U.S. CORE 464287150 194 3,926 SH   DFND 49 3,926 0 0
ISHARES CORE S &P TOTAL U.S. CORE 464287150 47 946 SH   DFND 946 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 60,750 540,385 SH   DFND 15 540,385 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 370 3,289 SH   DFND 45 0 0 3,289
ISHARES CORE U.S. AGGREGATE CORE 464287226 50,378 448,124 SH   DFND 49 447,641 0 483
ISHARES CORE U.S. AGGREGATE CORE 464287226 1,029 9,149 SH   OTR 49 8,699 450 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 2,341 20,822 SH   DFND 59 20,822 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 111 984 SH   DFND 984 0 0
ISHARES CORE US CREDIT BOND CORE 464288620 4,973 43,699 SH   DFND 49 43,699 0 0
ISHARES CORE US CREDIT BOND CORE 464288620 0 1 SH   DFND 1 0 0
ISHARES CORE US TREASURY BON CORE 46429B267 196 7,513 SH   DFND 49 7,513 0 0
ISHARES CORE US TREASURY BON CORE 46429B267 0 4 SH   DFND 59 4 0 0
ISHARES CORE US TREASURY BON CORE 46429B267 47 1,804 SH   DFND 1,804 0 0
ISHARES DOW JONES U.S. ETF DOW 464287846 1,764 16,250 SH   DFND 49 16,250 0 0
ISHARES DOW JONES U.S. ETF DOW 464287846 24 225 SH   DFND 225 0 0
ISHARES EDGE MSCI MIN VOL GL MIN 464286525 356 4,669 SH   DFND 49 4,669 0 0
ISHARES EDGE MSCI MIN VOL GL MIN 464286525 0 1 SH   DFND 1 0 0
ISHARES EDGE MSCI MIN VOL US MIN 46429B697 6,837 150,493 SH   DFND 49 150,493 0 0
ISHARES EDGE MSCI MIN VOL US MIN 46429B697 335 7,367 SH   DFND 7,367 0 0
ISHARES EDGE MSCI USA MOMENT USA 46432F396 2,759 35,666 SH   DFND 49 35,666 0 0
ISHARES EDGE MSCI USA MOMENT USA 46432F396 38 487 SH   DFND 487 0 0
ISHARES EDGE MSCI USA QUALIT USA 46432F339 80,692 1,195,620 SH   DFND 15 1,195,620 0 0
ISHARES EDGE MSCI USA QUALIT USA 46432F339 915 13,555 SH   DFND 49 13,555 0 0
ISHARES EDGE MSCI USA QUALIT USA 46432F339 88 1,301 SH   DFND 1,301 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 1,696 33,409 SH   DFND 49 33,409 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 911 17,956 SH   DFND 59 17,956 0 0
ISHARES GLOBAL 100 ETF GLOB 464287572 222 2,962 SH   DFND 49 2,962 0 0
ISHARES GLOBAL 100 ETF GLOB 464287572 6 75 SH   DFND 75 0 0
ISHARES GLOBAL ENERGY ETF GLOB 464287341 1,879 57,170 SH   DFND 49 57,170 0 0
ISHARES GLOBAL ENERGY ETF GLOB 464287341 17 506 SH   DFND 506 0 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 214 2,123 SH   DFND 49 2,123 0 0
ISHARES GOLD TRUST ISHA 464285105 79 6,250 SH   OTR 49 0 6,250 0
ISHARES GOLD TRUST ISHA 464285105 1,908 150,323 SH   DFND 49 150,323 0 0
ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 1,905 16,250 SH   DFND 49 16,250 0 0
ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 508 4,330 SH   DFND 4,330 0 0
ISHARES IBONDS DEC 2017 TERM IBON 46434VAR1 596 23,947 SH   DFND 23,947 0 0
ISHARES IBONDS DEC 2018 TERM IBON 46434VAA8 886 35,080 SH   DFND 35,080 0 0
ISHARES IBONDS DEC 2019 TERM IBON 46434VAU4 466 18,546 SH   DFND 18,546 0 0
ISHARES IBONDS DEC 2020 TERM IBON 46434VAQ3 1,109 43,085 SH   DFND 43,085 0 0
ISHARES IBONDS DEC 2021 TERM IBON 46434VBK5 778 30,701 SH   DFND 30,701 0 0
ISHARES IBONDS DEC 2023 TERM IBON 46434VAX8 1,006 39,148 SH   DFND 39,148 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 1,275 10,349 SH   OTR 49 3,667 6,682 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 9,933 80,642 SH   DFND 49 80,642 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 191 1,550 SH   DFND 59 1,550 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 0 1 SH   DFND 1 0 0
ISHARES IBOXX USD HIGH YIELD IBOX 464288513 11,082 127,000 SH   DFND 15 0 0 127,000
ISHARES IBOXX USD HIGH YIELD IBOX 464288513 3,316 38,000 SH   DFND 48 38,000 0 0
ISHARES IBOXX USD HIGH YIELD IBOX 464288513 623 7,145 SH   OTR 49 3,219 3,926 0
ISHARES IBOXX USD HIGH YIELD IBOX 464288513 7,013 80,371 SH   DFND 49 80,099 0 272
ISHARES IBOXX USD HIGH YIELD IBOX 464288513 1,390 15,924 SH   DFND 59 15,713 0 211
ISHARES IBOXX USD HIGH YIELD IBOX 464288513 38 438 SH   DFND 438 0 0
ISHARES INTERMEDIATE CREDIT INTE 464288638 58,178 522,477 SH   DFND 15 522,477 0 0
ISHARES INTERMEDIATE CREDIT INTE 464288638 1,054 9,463 SH   DFND 49 9,463 0 0
ISHARES INTERMEDIATE CREDIT INTE 464288638 19,044 171,026 SH   DFND 59 170,855 0 171
ISHARES INTERMEDIATE CREDIT INTE 464288638 86 772 SH   DFND 772 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612 12,540 111,130 SH   DFND 49 111,130 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612 1,165 10,320 SH   OTR 49 0 0 10,320
ISHARES INTERMEDIATE GOVERNM INTR 464288612 0 1 SH   DFND 1 0 0
ISHARES INTERNATIONAL DEVELO INTL 464288489 1,778 58,936 SH   DFND 48 58,936 0 0
ISHARES INTERNATIONAL DEVELO INTL 464288489 47 1,550 SH   DFND 49 1,550 0 0
ISHARES INTERNATIONAL DEVELO INTL 464288489 3 116 SH   DFND 116 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 7,490 249,847 SH   DFND 15 0 0 249,847
ISHARES INTERNATIONAL SELECT INTL 464288448 390 13,000 SH   OTR 49 13,000 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 1,701 56,749 SH   DFND 49 56,749 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 358 11,928 SH   DFND 59 11,761 0 167
ISHARES INTERNATIONAL SELECT INTL 464288448 119 3,956 SH   DFND 3,956 0 0
ISHARES JP MORGAN USD EMERGI JP M 464288281 968 8,258 SH   DFND 38 2,283 0 5,975
ISHARES JP MORGAN USD EMERGI JP M 464288281 45 380 SH   DFND 4 380 0 0
ISHARES JP MORGAN USD EMERGI JP M 464288281 42 360 SH   OTR 4 0 360 0
ISHARES JP MORGAN USD EMERGI JP M 464288281 320 2,730 SH   DFND 49 2,730 0 0
ISHARES JP MORGAN USD EMERGI JP M 464288281 96 819 SH   OTR 49 819 0 0
ISHARES JP MORGAN USD EMERGI JP M 464288281 1,750 14,930 SH   DFND 59 14,109 0 821
ISHARES MBS ETF MBS 464288588 46,119 418,922 SH   DFND 15 418,922 0 0
ISHARES MBS ETF MBS 464288588 240 2,179 SH   DFND 49 2,179 0 0
ISHARES MBS ETF MBS 464288588 25,557 232,148 SH   DFND 59 232,148 0 0
ISHARES MBS ETF MBS 464288588 0 1 SH   DFND 1 0 0
ISHARES MICRO-CAP ETF MICR 464288869 1,187 15,212 SH   DFND 59 13,554 0 1,658
ISHARES MICRO-CAP ETF MICR 464288869 4 49 SH   DFND 49 0 0
ISHARES MORNINGSTAR LARGE-CA MRNG 464287119 697 5,714 SH   DFND 49 5,714 0 0
ISHARES MORNINGSTAR LARGE-CA MRNG 464287119 12 97 SH   DFND 97 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288208 30,924 200,260 SH   DFND 15 200,260 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288208 1,155 7,480 SH   DFND 49 7,480 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288208 11 74 SH   DFND 74 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288307 475 2,919 SH   DFND 49 2,919 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288307 1 7 SH   DFND 7 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288406 723 5,395 SH   DFND 49 5,395 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288406 2 17 SH   DFND 17 0 0
ISHARES MORTGAGE REAL ESTATE MRG 464288539 464 44,144 SH   DFND 49 44,144 0 0
ISHARES MORTGAGE REAL ESTATE MRG 464288539 13 1,260 SH   OTR 49 1,260 0 0
ISHARES MORTGAGE REAL ESTATE MRG 464288539 76 7,231 SH   DFND 7,231 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 3,800 64,300 SH   OTR 49 0 64,300 0
ISHARES MSCI ACWI ETF MSCI 464288257 2,650 44,842 SH   DFND 49 44,842 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 8 143 SH   DFND 143 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 3 68 SH   DFND 3 68 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 220 5,312 SH   DFND 49 5,312 0 0
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 2,975 49,161 SH   DFND 49 49,161 0 0
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 6 104 SH   DFND 104 0 0
ISHARES MSCI BRAZIL CAPPED E MSCI 464286400 74 2,180 SH   DFND 49 2,180 0 0
ISHARES MSCI BRAZIL CAPPED E MSCI 464286400 6,838 202,741 SH   DFND 202,741 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 166 6,443 SH   DFND 48 6,443 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 9 360 SH   OTR 49 360 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 112 4,364 SH   DFND 49 3,364 0 1,000
ISHARES MSCI CANADA ETF MSCI 464286509 75 2,921 SH   DFND 2,921 0 0
ISHARES MSCI CHILE CAPPED ET MSCI 464286640 1,265 34,302 SH   DFND 15 0 0 34,302
ISHARES MSCI CHILE CAPPED ET MSCI 464286640 11 300 SH   DFND 49 300 0 0
ISHARES MSCI CHILE CAPPED ET MSCI 464286640 39 1,048 SH   DFND 1,048 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 8,462 143,110 SH   DFND 22 143,110 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 2,991 50,577 SH   DFND 3 8,515 0 42,062
ISHARES MSCI EAFE ETF MSCI 464287465 5,357 90,591 SH   DFND 4 90,591 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 4,645 78,564 SH   OTR 4 46,897 31,667 0
ISHARES MSCI EAFE ETF MSCI 464287465 5,039 85,222 SH   DFND 45 0 0 85,222
ISHARES MSCI EAFE ETF MSCI 464287465 1,668 28,203 SH   DFND 48 28,203 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 86,416 1,461,466 SH   OTR 49 453,961 996,818 10,687
ISHARES MSCI EAFE ETF MSCI 464287465 335,074 5,666,740 SH   DFND 49 5,593,745 0 72,995
ISHARES MSCI EAFE ETF MSCI 464287465 6,416 108,507 SH   DFND 59 98,788 0 9,719
ISHARES MSCI EAFE ETF MSCI 464287465 2,104 35,577 SH   DFND 35,577 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 9,704 141,919 SH   OTR 49 0 112,286 29,633
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 306 4,481 SH   DFND 49 4,481 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 0 1 SH   DFND 1 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 341 6,500 SH   OTR 4 6,500 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 502 9,578 SH   DFND 4 9,578 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 2,448 46,704 SH   DFND 48 46,704 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 86,923 1,658,527 SH   DFND 49 1,652,412 0 6,115
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 5,094 97,190 SH   OTR 49 31,100 66,090 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 1,868 35,644 SH   DFND 59 32,757 0 2,887
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 1 14 SH   DFND 14 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 285 6,165 SH   DFND 49 6,165 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 1,618 35,061 SH   OTR 49 0 1,728 33,333
ISHARES MSCI EMERGING MARKET EM M 464286475 1,193 26,909 SH   DFND 3 26,909 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 544 14,522 SH   DFND 15 3,422 0 11,100
ISHARES MSCI EMERGING MARKET MSCI 464287234 19,954 532,826 SH   DFND 22 532,826 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 8,993 240,129 SH   DFND 3 240,129 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 2,787 74,420 SH   OTR 4 57,002 17,418 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 1,580 42,196 SH   DFND 4 42,196 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 7,241 193,361 SH   DFND 48 193,361 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 177,520 4,740,176 SH   DFND 49 4,618,021 2,060 120,095
ISHARES MSCI EMERGING MARKET MSCI 464287234 28,548 762,295 SH   OTR 49 469,415 279,629 13,251
ISHARES MSCI EMERGING MARKET MSCI 464287234 711 18,986 SH   DFND 59 17,387 0 1,599
ISHARES MSCI EMERGING MARKET MSCI 464287234 0 1 SH   DFND 1 0 0
ISHARES MSCI EUROPE FINANCIA MSCI 464289180 398 23,215 SH   DFND 59 23,215 0 0
ISHARES MSCI EUROPE FINANCIA MSCI 464289180 0 1 SH   DFND 1 0 0
ISHARES MSCI HONG KONG ETF MSCI 464286871 48,644 2,210,079 SH   DFND 49 2,210,079 0 0
ISHARES MSCI HONG KONG ETF MSCI 464286871 24 1,082 SH   DFND 1,082 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598 21,882 744,023 SH   DFND 15 0 0 744,023
ISHARES MSCI INDIA ETF MSCI 46429B598 49,705 1,690,076 SH   DFND 48 1,690,076 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598 386 13,141 SH   DFND 49 13,141 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598 0 7 SH   DFND 7 0 0
ISHARES MSCI ISRAEL CAPPED E MSCI 464286632 2,055 42,797 SH   DFND 15 42,797 0 0
ISHARES MSCI JAPAN ETF MSCI 464286848 7 520 SH   OTR 4 520 0 0
ISHARES MSCI JAPAN ETF MSCI 464286848 656 52,350 SH   OTR 49 150 52,200 0
ISHARES MSCI JAPAN ETF MSCI 464286848 1,653 131,835 SH   DFND 49 131,835 0 0
ISHARES MSCI JAPAN ETF MSCI 464286848 2 197 SH   DFND 59 197 0 0
ISHARES MSCI JAPAN ETF MSCI 464286848 1,357 108,235 SH   DFND 108,235 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 4,320 53,663 SH   DFND 49 53,663 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 6 79 SH   DFND 79 0 0
ISHARES MSCI MEXICO CAPPED MSCI 464286822 129 2,669 SH   DFND 49 2,669 0 0
ISHARES MSCI MEXICO CAPPED MSCI 464286822 90 1,851 SH   DFND 1,851 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 732 17,316 SH   DFND 49 17,316 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 944 22,320 SH   OTR 49 3,720 18,600 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 8 178 SH   DFND 59 178 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 10 239 SH   DFND 239 0 0
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 1,979 53,116 SH   DFND 15 0 0 53,116
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 22 580 SH   DFND 49 580 0 0
ISHARES MSCI POLAND CAPPED E MSCI 46429B606 1,689 92,703 SH   DFND 15 0 0 92,703
ISHARES MSCI QATAR CP ETF MSCI 46434V779 1,023 52,669 SH   DFND 15 0 0 52,669
ISHARES MSCI QATAR CP ETF MSCI 46434V779 5,165 265,877 SH   DFND 48 265,877 0 0
ISHARES MSCI RUSSIA CAPPED E MSCI 46434G806 5,415 371,898 SH   DFND 15 0 0 371,898
ISHARES MSCI SINGAPORE ETF MSCI 464286673 182 16,761 SH   DFND 49 16,761 0 0
ISHARES MSCI SINGAPORE ETF MSCI 464286673 5 446 SH   DFND 446 0 0
ISHARES MSCI TAIWAN ETF MSCI 464286731 17,714 1,128,284 SH   DFND 15 0 0 1,128,284
ISHARES MSCI TAIWAN ETF MSCI 464286731 24 1,515 SH   DFND 49 1,515 0 0
ISHARES MSCI TAIWAN ETF MSCI 464286731 10 622 SH   DFND 622 0 0
ISHARES MSCI THAILAND CAPPED MSCI 464286624 3,363 45,746 SH   DFND 15 0 0 45,746
ISHARES MSCI TURKEY ETF MSCI 464286715 1,702 44,959 SH   DFND 15 0 0 44,959
ISHARES MSCI UAE CAPPED ETF MSCI 46434V761 951 55,866 SH   DFND 15 0 0 55,866
ISHARES MSCI UAE CAPPED ETF MSCI 46434V761 4,991 293,180 SH   DFND 48 293,180 0 0
ISHARES MSCI UAE CAPPED ETF MSCI 46434V761 0 1 SH   DFND 1 0 0
ISHARES MSCI USA ESG SELECT USA 464288802 437 4,800 SH   DFND 4 4,800 0 0
ISHARES MSCI USA ESG SELECT USA 464288802 697 7,665 SH   DFND 49 7,665 0 0
ISHARES MSCI USA ESG SELECT USA 464288802 2 26 SH   DFND 26 0 0
ISHARES MSCI WORLD ETF MSCI 464286392 396 5,449 SH   DFND 5,449 0 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 2,357 8,143 SH   OTR 49 3,225 4,918 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 8,519 29,429 SH   DFND 49 29,429 0 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 6 20 SH   DFND 20 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 497 4,405 SH   OTR 49 4,405 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 7,773 68,940 SH   DFND 49 67,755 0 1,185
ISHARES NATIONAL MUNI BOND E NATI 464288414 0 1 SH   DFND 1 0 0
ISHARES NORTH AMERICAN NATUR NA N 464287374 46 1,340 SH   OTR 49 0 305 1,035
ISHARES NORTH AMERICAN NATUR NA N 464287374 113 3,290 SH   DFND 49 3,290 0 0
ISHARES NORTH AMERICAN NATUR NA N 464287374 1,164 33,773 SH   DFND 59 31,467 0 2,306
ISHARES NORTH AMERICAN NATUR NA N 464287374 27 785 SH   DFND 785 0 0
ISHARES NORTH AMERICAN TECH N AM 464287549 31 252 SH   DFND 49 252 0 0
ISHARES NORTH AMERICAN TECH N AM 464287549 838 6,782 SH   OTR 49 0 6,782 0
ISHARES NORTH AMERICAN TECH N AM 464287549 11 87 SH   DFND 87 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 3,773 31,323 SH   DFND 3 31,323 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 378 3,136 SH   DFND 4 3,136 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 23,029 191,179 SH   DFND 49 185,679 0 5,500
ISHARES RUSSELL 1000 ETF RUS 464287622 15,168 125,917 SH   OTR 49 7,440 117,527 950
ISHARES RUSSELL 1000 ETF RUS 464287622 2,229 18,504 SH   DFND 59 15,507 0 2,997
ISHARES RUSSELL 1000 ETF RUS 464287622 124 1,026 SH   DFND 1,026 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 77 740 SH   OTR 4 0 740 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 125 1,198 SH   DFND 48 0 0 1,198
ISHARES RUSSELL 1000 GROWTH RUS 464287614 16,904 162,275 SH   DFND 49 162,275 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 4,268 40,971 SH   OTR 49 37,401 3,570 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 1,142 10,966 SH   DFND 59 10,731 0 235
ISHARES RUSSELL 1000 GROWTH RUS 464287614 388 3,724 SH   DFND 3,724 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 13,839 131,031 SH   DFND 22 131,031 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 3,639 34,457 SH   DFND 3 34,457 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 6,290 59,554 SH   OTR 48 0 59,554 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 636 6,023 SH   DFND 48 6,023 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 9,897 93,705 SH   DFND 49 93,705 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 2,487 23,546 SH   OTR 49 23,546 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 1,232 11,663 SH   DFND 59 11,249 0 414
ISHARES RUSSELL 1000 VALUE E RUS 464287598 695 6,579 SH   DFND 6,579 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 337 2,716 SH   DFND 15 0 0 2,716
ISHARES RUSSELL 2000 ETF RUSS 464287655 1,249 10,054 SH   OTR 22,69 10,054 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 2,993 24,100 SH   OTR 22,96 24,100 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 2,360 19,000 SH   OTR 22,87 19,000 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 160 1,285 SH   OTR 22,71 1,285 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 820 6,600 SH   OTR 22,79 6,600 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 1,869 15,047 SH   OTR 22,74 15,047 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 1,368 11,010 SH   OTR 22,104 11,010 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 9,274 74,665 SH   DFND 22 74,665 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 4,098 32,992 SH   DFND 3 26,383 0 6,609
ISHARES RUSSELL 2000 ETF RUSS 464287655 319 2,567 SH   OTR 4 0 2,567 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 1,104 8,890 SH   DFND 4 3,520 5,370 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 4,346 34,990 SH   DFND 48 34,990 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 58,211 468,653 SH   DFND 49 467,011 0 1,642
ISHARES RUSSELL 2000 ETF RUSS 464287655 19,483 156,857 SH   OTR 49 31,720 125,137 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 3,715 29,908 SH   DFND 59 29,055 0 853
ISHARES RUSSELL 2000 ETF RUSS 464287655 670 5,391 SH   DFND 5,391 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 9,195 61,751 SH   DFND 22 61,751 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 1,042 7,000 SH   OTR 22,87 7,000 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 9,149 61,443 SH   DFND 3 34,650 0 26,793
ISHARES RUSSELL 2000 GROWTH RUS 464287648 1,200 8,060 SH   DFND 48 8,060 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 68 454 SH   OTR 49 140 314 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 2,028 13,620 SH   DFND 49 13,620 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 429 2,882 SH   DFND 59 2,510 0 372
ISHARES RUSSELL 2000 GROWTH RUS 464287648 20 133 SH   DFND 133 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 5,417 51,709 SH   DFND 22 51,709 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 1,636 15,618 SH   DFND 3 11,443 0 4,175
ISHARES RUSSELL 2000 VALUE E RUS 464287630 2,306 22,019 SH   DFND 48 22,019 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 57 542 SH   OTR 49 150 392 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 4,306 41,110 SH   DFND 49 41,110 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 429 4,099 SH   DFND 59 4,001 0 98
ISHARES RUSSELL 2000 VALUE E RUS 464287630 70 673 SH   DFND 673 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689 15,273 119,141 SH   DFND 45 0 0 119,141
ISHARES RUSSELL 3000 ETF RUSS 464287689 3,698 28,849 SH   OTR 49 0 28,849 0
ISHARES RUSSELL 3000 ETF RUSS 464287689 9,357 72,993 SH   DFND 49 71,801 0 1,192
ISHARES RUSSELL 3000 ETF RUSS 464287689 69 537 SH   DFND 537 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 3,945 22,630 SH   OTR 4 17,830 4,800 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 159 910 SH   DFND 4 910 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 19,358 111,047 SH   DFND 49 109,437 900 710
ISHARES RUSSELL MID-CAP ETF RUS 464287499 5,915 33,932 SH   OTR 49 15,745 18,187 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 413 2,367 SH   DFND 59 2,013 0 354
ISHARES RUSSELL MID-CAP ETF RUS 464287499 114 656 SH   DFND 656 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 26,596 273,148 SH   DFND 22 273,148 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 190 1,947 SH   DFND 48 1,947 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 2,200 22,598 SH   DFND 49 22,598 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 55 564 SH   OTR 49 0 564 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 394 4,047 SH   DFND 59 3,872 0 175
ISHARES RUSSELL MID-CAP GROW RUS 464287481 39 400 SH   DFND 400 0 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473 2,571 33,490 SH   DFND 49 31,490 0 2,000
ISHARES RUSSELL MID-CAP VALU RUS 464287473 442 5,757 SH   DFND 59 5,542 0 215
ISHARES RUSSELL MID-CAP VALU RUS 464287473 120 1,561 SH   DFND 1,561 0 0
ISHARES S &P 100 ETF S &P 464287101 195 2,034 SH   DFND 49 2,034 0 0
ISHARES S &P 100 ETF S &P 464287101 438 4,562 SH   DFND 59 3,777 0 785
ISHARES S &P 100 ETF S &P 464287101 18 188 SH   DFND 188 0 0
ISHARES S &P 500 GROWTH ETF S &P 464287309 431 3,543 SH   OTR 49 0 3,543 0
ISHARES S &P 500 GROWTH ETF S &P 464287309 2,504 20,578 SH   DFND 49 20,578 0 0
ISHARES S &P 500 GROWTH ETF S &P 464287309 2,979 24,489 SH   DFND 59 23,078 0 1,411
ISHARES S &P 500 GROWTH ETF S &P 464287309 270 2,220 SH   DFND 2,220 0 0
ISHARES S &P 500 VALUE ETF S &P 464287408 2,356 24,810 SH   DFND 49 24,810 0 0
ISHARES S &P 500 VALUE ETF S &P 464287408 690 7,264 SH   DFND 59 7,203 0 61
ISHARES S &P 500 VALUE ETF S &P 464287408 382 4,025 SH   DFND 4,025 0 0
ISHARES S &P GSCI COMMODITY I UNIT 46428R107 7 500 SH   OTR 4 0 500 0
ISHARES S &P GSCI COMMODITY I UNIT 46428R107 452 30,510 SH   DFND 4 30,510 0 0
ISHARES S &P GSCI COMMODITY I UNIT 46428R107 206 13,928 SH   OTR 49 6,667 7,261 0
ISHARES S &P GSCI COMMODITY I UNIT 46428R107 4,365 294,535 SH   DFND 49 289,402 0 5,133
ISHARES S &P GSCI COMMODITY I UNIT 46428R107 44 3,001 SH   DFND 3,001 0 0
ISHARES S &P MID-CAP 400 GROW S &P 464287606 318 1,820 SH   OTR 49 1,170 650 0
ISHARES S &P MID-CAP 400 GROW S &P 464287606 2,159 12,357 SH   DFND 49 12,357 0 0
ISHARES S &P MID-CAP 400 GROW S &P 464287606 346 1,982 SH   DFND 59 1,804 0 178
ISHARES S &P MID-CAP 400 GROW S &P 464287606 38 218 SH   DFND 218 0 0
ISHARES S &P MID-CAP 400 VALU S &P 464287705 2,221 16,702 SH   DFND 49 16,702 0 0
ISHARES S &P MID-CAP 400 VALU S &P 464287705 399 3,000 SH   OTR 49 0 3,000 0
ISHARES S &P MID-CAP 400 VALU S &P 464287705 106 795 SH   DFND 795 0 0
ISHARES S &P SMALL-CAP 600 GR SP S 464287887 5,324 38,830 SH   OTR 49 0 38,830 0
ISHARES S &P SMALL-CAP 600 GR SP S 464287887 1,716 12,513 SH   DFND 49 12,513 0 0
ISHARES S &P SMALL-CAP 600 GR SP S 464287887 28 201 SH   DFND 201 0 0
ISHARES S &P SMALL-CAP 600 VA SP S 464287879 777 6,227 SH   OTR 49 1,950 4,277 0
ISHARES S &P SMALL-CAP 600 VA SP S 464287879 2,462 19,724 SH   DFND 49 15,814 0 3,910
ISHARES S &P SMALL-CAP 600 VA SP S 464287879 37 294 SH   DFND 294 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 703 8,200 SH   OTR 4 0 8,200 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 17 200 SH   DFND 4 200 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 6,090 71,065 SH   OTR 49 37,420 23,800 9,845
ISHARES SELECT DIVIDEND ETF SELE 464287168 47,854 558,451 SH   DFND 49 558,451 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 574 6,703 SH   DFND 6,703 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 5,652 53,322 SH   DFND 49 52,313 0 1,009
ISHARES SHORT-TERM NATIONAL SHRT 464288158 87 820 SH   OTR 49 820 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 0 2 SH   DFND 2 0 0
ISHARES SILVER TRUST ISHA 46428Q109 5 285 SH   OTR 49 285 0 0
ISHARES SILVER TRUST ISHA 46428Q109 742 40,759 SH   DFND 49 40,227 0 532
ISHARES SILVER TRUST ISHA 46428Q109 0 1 SH   DFND 1 0 0
ISHARES TIPS BOND ETF TIPS 464287176 70,419 604,503 SH   DFND 15 14,538 0 589,965
ISHARES TIPS BOND ETF TIPS 464287176 116 1,000 SH   DFND 4 1,000 0 0
ISHARES TIPS BOND ETF TIPS 464287176 8,666 74,396 SH   OTR 49 15,320 56,091 2,985
ISHARES TIPS BOND ETF TIPS 464287176 8,061 69,195 SH   DFND 49 69,195 0 0
ISHARES TIPS BOND ETF TIPS 464287176 62,798 539,082 SH   DFND 59 448,308 0 90,774
ISHARES U.S. CONSUMER SERVIC U.S. 464287580 5,865 39,870 SH   DFND 49 39,870 0 0
ISHARES U.S. CONSUMER SERVIC U.S. 464287580 9 60 SH   DFND 60 0 0
ISHARES U.S. ENERGY ETF U.S. 464287796 207 5,307 SH   DFND 49 5,307 0 0
ISHARES U.S. ENERGY ETF U.S. 464287796 37 948 SH   DFND 948 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 23,758 158,165 SH   DFND 15 158,165 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 26 170 SH   OTR 49 170 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 587 3,911 SH   DFND 49 3,911 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 24 163 SH   DFND 163 0 0
ISHARES U.S. HOME CONSTRUCTI US H 464288752 28 1,000 SH   OTR 49 1,000 0 0
ISHARES U.S. HOME CONSTRUCTI US H 464288752 253 9,200 SH   DFND 49 9,200 0 0
ISHARES U.S. HOME CONSTRUCTI US H 464288752 2 87 SH   DFND 87 0 0
ISHARES U.S. INDUSTRIALS ETF U.S. 464287754 304 2,661 SH   DFND 49 2,661 0 0
ISHARES U.S. INDUSTRIALS ETF U.S. 464287754 15 130 SH   OTR 49 130 0 0
ISHARES U.S. INDUSTRIALS ETF U.S. 464287754 11 96 SH   DFND 96 0 0
ISHARES US CONSUMER GOODS ET U.S. 464287812 889 7,804 SH   DFND 49 7,804 0 0
ISHARES US CONSUMER GOODS ET U.S. 464287812 19 164 SH   DFND 164 0 0
ISHARES US PHARMACEUTICALS E U.S. 464288836 662 4,431 SH   DFND 49 4,431 0 0
ISHARES US PHARMACEUTICALS E U.S. 464288836 4 29 SH   DFND 29 0 0
ISHARES US PREFERRED STOCK E U.S. 464288687 822 20,806 SH   DFND 4 20,806 0 0
ISHARES US PREFERRED STOCK E U.S. 464288687 1,719 43,509 SH   OTR 49 43,509 0 0
ISHARES US PREFERRED STOCK E U.S. 464288687 24,301 615,220 SH   DFND 49 531,159 0 84,061
ISHARES US PREFERRED STOCK E U.S. 464288687 0 3 SH   DFND 59 3 0 0
ISHARES US PREFERRED STOCK E U.S. 464288687 44 1,105 SH   DFND 1,105 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 1,549 19,207 SH   DFND 49 19,207 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 265 3,290 SH   OTR 49 3,290 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 175 2,164 SH   DFND 2,164 0 0
ISHARES US UTILITIES ETF U.S. 464287697 255 2,082 SH   DFND 49 2,082 0 0
ISHARES US UTILITIES ETF U.S. 464287697 299 2,437 SH   OTR 49 2,437 0 0
ISHARES US UTILITIES ETF U.S. 464287697 53 431 SH   DFND 431 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 23,187 194,849 SH   DFND 15 194,849 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 1,020 8,570 SH   DFND 49 8,570 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 60 500 SH   OTR 49 500 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 9 78 SH   DFND 78 0 0
ISLE OF CAPRI CASINOS COM 464592104 4,761 213,671 SH   DFND 15 204,904 0 8,767
ISLE OF CAPRI CASINOS COM 464592104 1,609 72,231 SH   DFND 48 72,231 0 0
ISLE OF CAPRI CASINOS COM 464592104 4 168 SH   DFND 49 168 0 0
ISLE OF CAPRI CASINOS COM 464592104 8 373 SH   DFND 373 0 0
ISORAY INC COM 46489V104 52 71,862 SH   DFND 48 71,862 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 3,686 945,021 SH   DFND 15 849,792 0 95,229
ISRAEL CHEMICALS LTD SHS M5920A109 96 24,674 SH   DFND 22 24,674 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 1,934 495,823 SH   DFND 48 495,823 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 0 1 SH   DFND 1 0 0
ISRAMCO INC COM 465141406 63 750 SH   DFND 15 715 0 35
ISRAMCO INC COM 465141406 196 2,353 SH   DFND 48 2,353 0 0
ISTAR INC COM 45031U101 626 58,324 SH   DFND 15 31,906 0 26,418
ISTAR INC COM 45031U101 1,014 94,474 SH   OTR 22,76 94,474 0 0
ISTAR INC COM 45031U101 2,774 258,511 SH   DFND 48 258,511 0 0
ISTAR INC COM 45031U101 17 1,564 SH   DFND 49 1,564 0 0
ITAU CORPBANCA SPON 45033E105 686 51,507 SH   DFND 3 51,507 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 212 19,373 SH   DFND 3 19,373 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 147 13,470 SH   OTR 49 6,632 6,306 532
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 37 3,353 SH   DFND 49 3,353 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 1 73 SH   DFND 59 73 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 0 1 SH   DFND 1 0 0
ITC HOLDINGS CORP COM 465685105 15,982 343,849 SH   DFND 15 282,731 0 61,118
ITC HOLDINGS CORP COM 465685105 2,304 49,580 SH   DFND 22 49,580 0 0
ITC HOLDINGS CORP COM 465685105 15,353 330,304 SH   DFND 48 329,147 0 1,157
ITC HOLDINGS CORP COM 465685105 324 6,961 SH   DFND 49 6,961 0 0
ITC HOLDINGS CORP COM 465685105 110 2,366 SH   OTR 49 2,366 0 0
ITC HOLDINGS CORP COM 465685105 0 2 SH   DFND 59 0 0 2
ITC HOLDINGS CORP COM 465685105 3 59 SH   DFND 59 0 0
ITERIS INC COM 46564T107 63 17,228 SH   DFND 48 17,228 0 0
ITRON INC COM 465741106 7,738 138,782 SH   DFND 15 123,715 0 15,067
ITRON INC COM 465741106 1,937 34,730 SH   OTR 22,77 34,730 0 0
ITRON INC COM 465741106 7,668 137,514 SH   DFND 22 137,514 0 0
ITRON INC COM 465741106 3 55 SH   DFND 4 55 0 0
ITRON INC COM 465741106 5,571 99,917 SH   DFND 48 99,917 0 0
ITRON INC COM 465741106 101 1,810 SH   DFND 49 1,620 0 190
ITRON INC COM 465741106 8 150 SH   OTR 49 0 150 0
ITRON INC COM 465741106 2 33 SH   DFND 33 0 0
ITT INC COM 45073V108 14,971 417,708 SH   DFND 15 358,336 0 59,372
ITT INC COM 45073V108 1,282 35,770 SH   OTR 22,83 35,770 0 0
ITT INC COM 45073V108 883 24,630 SH   OTR 22,77 24,630 0 0
ITT INC COM 45073V108 6,981 194,774 SH   DFND 22 194,774 0 0
ITT INC COM 45073V108 12,394 345,802 SH   DFND 48 345,802 0 0
ITT INC COM 45073V108 478 13,341 SH   DFND 49 13,341 0 0
ITT INC COM 45073V108 339 9,455 SH   OTR 49 9,355 100 0
ITT INC COM 45073V108 14 400 SH   DFND 59 400 0 0
ITT INC COM 45073V108 2 63 SH   DFND 63 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 505 19,096 SH   OTR 22,87 19,096 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 39 1,466 SH   DFND 48 1,466 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 0 1 SH   DFND 1 0 0
IXIA COM 45071R109 3,175 253,970 SH   DFND 15 229,926 0 24,044
IXIA COM 45071R109 4,435 354,769 SH   DFND 22 354,769 0 0
IXIA COM 45071R109 3,221 257,681 SH   DFND 3 164,406 0 93,275
IXIA COM 45071R109 5,608 448,648 SH   OTR 366 448,648 0 0
IXIA COM 45071R109 2,304 184,285 SH   DFND 48 184,285 0 0
IXIA COM 45071R109 7 520 SH   DFND 49 520 0 0
IXIA COM 45071R109 1 62 SH   DFND 59 62 0 0
IXIA COM 45071R109 1 44 SH   DFND 44 0 0
IXYS CORPORATION COM 46600W106 1,238 102,709 SH   DFND 15 90,386 0 12,323
IXYS CORPORATION COM 46600W106 850 70,573 SH   DFND 48 70,573 0 0
IXYS CORPORATION COM 46600W106 38 3,120 SH   DFND 49 3,120 0 0
IXYS CORPORATION COM 46600W106 7 601 SH   DFND 601 0 0
J & J SNACK FOODS CORP COM 466032109 10,420 87,474 SH   DFND 15 81,268 0 6,206
J & J SNACK FOODS CORP COM 466032109 1,651 13,859 SH   OTR 22,71 13,859 0 0
J & J SNACK FOODS CORP COM 466032109 6,170 51,793 SH   DFND 22 51,793 0 0
J & J SNACK FOODS CORP COM 466032109 5,162 43,336 SH   DFND 48 43,336 0 0
J & J SNACK FOODS CORP COM 466032109 225 1,886 SH   DFND 49 1,886 0 0
J & J SNACK FOODS CORP COM 466032109 22 187 SH   DFND 59 187 0 0
J & J SNACK FOODS CORP COM 466032109 0 1 SH   DFND 1 0 0
J ALEXANDER'S HOLDINGS COM 46609J106 80 7,933 SH   DFND 15 3,858 0 4,075
J ALEXANDER'S HOLDINGS COM 46609J106 0 15 SH   DFND 4 15 0 0
J ALEXANDER'S HOLDINGS COM 46609J106 389 38,444 SH   DFND 48 38,444 0 0
J ALEXANDER'S HOLDINGS COM 46609J106 10 973 SH   DFND 49 911 0 62
J ALEXANDER'S HOLDINGS COM 46609J106 0 38 SH   OTR 49 38 0 0
J ALEXANDER'S HOLDINGS COM 46609J106 0 1 SH   DFND 1 0 0
J.C. PENNEY CO INC COM 708160106 10,435 1,131,742 SH   DFND 15 930,675 0 201,067
J.C. PENNEY CO INC COM 708160106 6,382 692,227 SH   DFND 22 692,227 0 0
J.C. PENNEY CO INC COM 708160106 3,671 398,116 SH   DFND 3 310,432 0 87,684
J.C. PENNEY CO INC COM 708160106 2 205 SH   DFND 4 205 0 0
J.C. PENNEY CO INC COM 708160106 10,501 1,138,906 SH   DFND 48 1,138,906 0 0
J.C. PENNEY CO INC COM 708160106 648 70,285 SH   DFND 49 70,285 0 0
J.C. PENNEY CO INC COM 708160106 142 15,440 SH   OTR 49 395 10,745 4,300
J2 GLOBAL INC COM 48123V102 17,201 258,242 SH   DFND 15 233,772 0 24,470
J2 GLOBAL INC COM 48123V102 2,823 42,383 SH   OTR 22,71 42,383 0 0
J2 GLOBAL INC COM 48123V102 1,805 27,105 SH   OTR 22,87 27,105 0 0
J2 GLOBAL INC COM 48123V102 6,805 102,169 SH   DFND 22 102,169 0 0
J2 GLOBAL INC COM 48123V102 676 10,153 SH   OTR 22,78 10,153 0 0
J2 GLOBAL INC COM 48123V102 15,224 228,552 SH   DFND 48 228,552 0 0
J2 GLOBAL INC COM 48123V102 235 3,524 SH   DFND 49 3,524 0 0
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KB HOME NOTE 48666KAS8 4 4,000 SH   DFND 49 4,000 0 0
KBR INC COM 48242W106 9,567 632,296 SH   DFND 15 522,707 0 109,589
KBR INC COM 48242W106 1,533 101,340 SH   OTR 22,77 101,340 0 0
KBR INC COM 48242W106 5,481 362,236 SH   DFND 22 362,236 0 0
KBR INC COM 48242W106 8 520 SH   DFND 4 520 0 0
KBR INC COM 48242W106 8,204 542,262 SH   DFND 48 542,262 0 0
KBR INC COM 48242W106 7 464 SH   OTR 49 464 0 0
KBR INC COM 48242W106 395 26,101 SH   DFND 49 26,101 0 0
KBR INC COM 48242W106 2 164 SH   DFND 59 158 0 6
KBR INC COM 48242W106 6 370 SH   DFND 370 0 0
KCG HOLDINGS INC-CL A CL A 48244B100 3,657 235,484 SH   DFND 15 228,229 0 7,255
KCG HOLDINGS INC-CL A CL A 48244B100 674 43,405 SH   OTR 22,69 43,405 0 0
KCG HOLDINGS INC-CL A CL A 48244B100 1,984 127,781 SH   DFND 48 127,781 0 0
KCG HOLDINGS INC-CL A CL A 48244B100 78 5,013 SH   DFND 59 5,013 0 0
KCG HOLDINGS INC-CL A CL A 48244B100 0 1 SH   DFND 1 0 0
KEARNY FINANCIAL CORP/MD COM 48716P108 6,656 489,024 SH   DFND 15 464,956 0 24,068
KEARNY FINANCIAL CORP/MD COM 48716P108 3,333 244,859 SH   DFND 48 244,859 0 0
KEARNY FINANCIAL CORP/MD COM 48716P108 5 343 SH   DFND 49 343 0 0
KELLOGG CO COM 487836108 79,942 1,031,912 SH   DFND 15 537,795 0 494,117
KELLOGG CO COM 487836108 109,493 1,413,365 SH   DFND 22 1,413,365 0 0
KELLOGG CO COM 487836108 100,432 1,296,395 SH   DFND 3 1,042,663 0 253,732
KELLOGG CO COM 487836108 25 320 SH   OTR 4 0 320 0
KELLOGG CO COM 487836108 136 1,755 SH   DFND 4 1,665 90 0
KELLOGG CO COM 487836108 69,287 894,375 SH   DFND 48 867,281 0 27,094
KELLOGG CO COM 487836108 3,642 47,018 SH   OTR 49 22,148 22,470 2,400
KELLOGG CO COM 487836108 13,397 172,927 SH   DFND 49 171,907 0 1,020
KELLOGG CO COM 487836108 180 2,318 SH   DFND 64 2,318 0 0
KELLOGG CO COM 487836108 4 46 SH   DFND 46 0 0
KELLY SERVICES INC -A CL A 488152208 3,566 185,518 SH   DFND 15 169,969 0 15,549
KELLY SERVICES INC -A CL A 488152208 2,801 145,708 SH   DFND 22 145,708 0 0
KELLY SERVICES INC -A CL A 488152208 2,665 138,632 SH   DFND 48 138,632 0 0
KELLY SERVICES INC -A CL A 488152208 2 126 SH   DFND 49 56 0 70
KEMET CORP COM 488360207 205 57,367 SH   DFND 48 57,367 0 0
KEMET CORP COM 488360207 7 1,999 SH   DFND 49 666 0 1,333
KEMPER CORP COM 488401100 9,058 230,368 SH   DFND 15 205,359 0 25,009
KEMPER CORP COM 488401100 3,968 100,906 SH   DFND 22 100,906 0 0
KEMPER CORP COM 488401100 7,809 198,592 SH   DFND 48 198,592 0 0
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KEMPER CORP COM 488401100 0 7 SH   DFND 7 0 0
KENNAMETAL INC COM 489170100 20,136 693,864 SH   DFND 15 497,816 0 196,048
KENNAMETAL INC COM 489170100 7,054 243,063 SH   DFND 22 243,063 0 0
KENNAMETAL INC COM 489170100 5,811 200,229 SH   DFND 3 126,192 0 74,037
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KENNAMETAL INC COM 489170100 1 31 SH   DFND 31 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,462 109,199 SH   DFND 15 90,304 0 18,895
KENNEDY-WILSON HOLDINGS INC COM 489398107 5,589 247,867 SH   DFND 48 247,867 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 85 3,790 SH   DFND 49 3,790 0 0
KERYX BIOPHARMACEUTICALS COM 492515101 671 126,296 SH   DFND 15 101,877 0 24,419
KERYX BIOPHARMACEUTICALS COM 492515101 1,314 247,433 SH   OTR 22,87 247,433 0 0
KERYX BIOPHARMACEUTICALS COM 492515101 1,253 235,884 SH   DFND 48 235,884 0 0
KERYX BIOPHARMACEUTICALS COM 492515101 2,684 505,378 SH   DFND 49 505,378 0 0
KERYX BIOPHARMACEUTICALS COM 492515101 0 77 SH   DFND 77 0 0
KEY TECHNOLOGY INC COM 493143101 56 5,100 SH   DFND 15 5,100 0 0
KEY TECHNOLOGY INC COM 493143101 64 5,827 SH   DFND 48 5,827 0 0
KEY TRONIC CORP COM 493144109 330 44,300 SH   DFND 15 44,300 0 0
KEY TRONIC CORP COM 493144109 139 18,630 SH   DFND 48 18,630 0 0
KEYCORP COM 493267108 55,389 4,551,280 SH   DFND 15 2,435,220 0 2,116,060
KEYCORP COM 493267108 14,946 1,228,142 SH   DFND 22 1,228,142 0 0
KEYCORP COM 493267108 18,867 1,550,276 SH   DFND 3 1,138,915 0 411,361
KEYCORP COM 493267108 22 1,805 SH   DFND 4 1,805 0 0
KEYCORP COM 493267108 46,082 3,786,548 SH   DFND 48 3,703,465 0 83,083
KEYCORP COM 493267108 1,069 87,809 SH   OTR 49 8,521 79,288 0
KEYCORP COM 493267108 3,476 285,621 SH   DFND 49 285,415 0 206
KEYCORP COM 493267108 81 6,628 SH   DFND 59 6,615 0 13
KEYCORP COM 493267108 0 1 SH   DFND 1 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 22,689 715,955 SH   DFND 15 599,108 0 116,847
KEYSIGHT TECHNOLOGIES IN COM 49338L103 62,805 1,981,870 SH   DFND 22 1,981,870 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 66,743 2,106,133 SH   DFND 3 1,513,938 0 592,195
KEYSIGHT TECHNOLOGIES IN COM 49338L103 6 195 SH   DFND 4 195 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 31,596 997,044 SH   DFND 48 997,044 0 0
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KEYSIGHT TECHNOLOGIES IN COM 49338L103 967 30,528 SH   DFND 49 30,478 0 50
KEYSIGHT TECHNOLOGIES IN COM 49338L103 7 209 SH   DFND 209 0 0
KEYW HOLDING CORP NOTE 493723AA8 1,098 1,125,000 SH   DFND 15 1,125,000 0 0
KEYW HOLDING CORP/THE COM 493723100 141 12,750 SH   DFND 15 12,434 0 316
KEYW HOLDING CORP/THE COM 493723100 665 60,276 SH   OTR 22,69 60,276 0 0
KEYW HOLDING CORP/THE COM 493723100 1,843 166,930 SH   OTR 22,77 166,930 0 0
KEYW HOLDING CORP/THE COM 493723100 3,008 272,442 SH   DFND 22 272,442 0 0
KEYW HOLDING CORP/THE COM 493723100 3,997 362,063 SH   DFND 3 241,707 0 120,356
KEYW HOLDING CORP/THE COM 493723100 1,484 134,417 SH   DFND 48 134,417 0 0
KEYW HOLDING CORP/THE COM 493723100 65 5,850 SH   DFND 49 5,850 0 0
KFORCE INC COM 493732101 2,109 102,911 SH   DFND 15 94,401 0 8,510
KFORCE INC COM 493732101 100 4,894 SH   OTR 22,76 4,894 0 0
KFORCE INC COM 493732101 2,431 118,627 SH   DFND 48 118,627 0 0
KFORCE INC COM 493732101 2 76 SH   DFND 76 0 0
KILROY REALTY CORP COM 49427F108 31,173 449,499 SH   DFND 15 316,592 0 132,907
KILROY REALTY CORP COM 49427F108 24,339 350,956 SH   DFND 22 350,956 0 0
KILROY REALTY CORP COM 49427F108 2,078 29,969 SH   OTR 22,80 29,969 0 0
KILROY REALTY CORP COM 49427F108 15 210 SH   OTR 4 210 0 0
KILROY REALTY CORP COM 49427F108 42 600 SH   DFND 4 600 0 0
KILROY REALTY CORP COM 49427F108 33,442 482,224 SH   DFND 48 482,224 0 0
KILROY REALTY CORP COM 49427F108 116 1,677 SH   OTR 49 1,440 237 0
KILROY REALTY CORP COM 49427F108 7,329 105,678 SH   DFND 49 105,008 0 670
KILROY REALTY CORP COM 49427F108 3 39 SH   DFND 39 0 0
KIMBALL ELECTRONICS INC COM 49428J109 669 48,265 SH   DFND 15 40,271 0 7,994
KIMBALL ELECTRONICS INC COM 49428J109 706 50,970 SH   OTR 22,83 50,970 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,073 77,429 SH   DFND 48 77,429 0 0
KIMBALL ELECTRONICS INC COM 49428J109 0 32 SH   DFND 32 0 0
KIMBALL INTERNATIONAL-B CL B 494274103 1,604 123,995 SH   DFND 15 113,195 0 10,800
KIMBALL INTERNATIONAL-B CL B 494274103 1,477 114,159 SH   DFND 48 114,159 0 0
KIMBERLY-CLARK CORP COM 494368103 226,850 1,798,396 SH   DFND 15 809,603 0 988,793
KIMBERLY-CLARK CORP COM 494368103 23,322 184,886 SH   DFND 22 184,886 0 0
KIMBERLY-CLARK CORP COM 494368103 743 5,893 SH   DFND 4 5,885 8 0
KIMBERLY-CLARK CORP COM 494368103 262 2,079 SH   OTR 4 1,645 434 0
KIMBERLY-CLARK CORP COM 494368103 154,690 1,226,332 SH   DFND 48 1,188,631 0 37,701
KIMBERLY-CLARK CORP COM 494368103 24,841 196,933 SH   OTR 49 103,601 88,628 4,704
KIMBERLY-CLARK CORP COM 494368103 76,891 609,568 SH   DFND 49 579,507 0 30,061
KIMBERLY-CLARK CORP COM 494368103 9,016 71,480 SH   DFND 51 66,600 0 4,880
KIMBERLY-CLARK CORP COM 494368103 3,103 24,596 SH   DFND 59 24,596 0 0
KIMBERLY-CLARK CORP COM 494368103 551 4,366 SH   DFND 64 4,366 0 0
KIMBERLY-CLARK CORP COM 494368103 392 3,105 SH   DFND 3,105 0 0
KIMCO REALTY CORP COM 49446R109 105,611 3,648,049 SH   DFND 15 2,840,229 0 807,820
KIMCO REALTY CORP COM 49446R109 4,789 165,423 SH   OTR 22,80 165,423 0 0
KIMCO REALTY CORP COM 49446R109 6,726 232,326 SH   DFND 22 232,326 0 0
KIMCO REALTY CORP COM 49446R109 82 2,825 SH   DFND 4 2,825 0 0
KIMCO REALTY CORP COM 49446R109 34 1,180 SH   OTR 4 1,180 0 0
KIMCO REALTY CORP COM 49446R109 57,972 2,002,500 SH   DFND 48 1,962,105 0 40,395
KIMCO REALTY CORP COM 49446R109 4,007 138,407 SH   DFND 49 138,107 0 300
KIMCO REALTY CORP COM 49446R109 872 30,134 SH   OTR 49 23,224 6,910 0
KIMCO REALTY CORP COM 49446R109 139,370 4,814,147 SH   DFND 57 2,869,730 0 1,944,417
KIMCO REALTY CORP COM 49446R109 86 2,981 SH   DFND 59 2,981 0 0
KIMCO REALTY CORP COM 49446R109 538 18,594 SH   DFND 64 18,594 0 0
KINDER MORGAN INC COM 49456B101 295,118 12,759,103 SH   DFND 15 8,431,855 0 4,327,248
KINDER MORGAN INC COM 49456B101 34,495 1,491,349 SH   DFND 22 1,491,349 0 0
KINDER MORGAN INC COM 49456B101 1,407 60,822 SH   OTR 22,106 60,822 0 0
KINDER MORGAN INC COM 49456B101 50,270 2,173,360 SH   DFND 3 1,585,701 0 587,659
KINDER MORGAN INC COM 49456B101 113 4,900 SH   DFND 4 4,780 120 0
KINDER MORGAN INC COM 49456B101 5 220 SH   OTR 4 0 220 0
KINDER MORGAN INC COM 49456B101 148,651 6,426,756 SH   DFND 48 6,257,900 0 168,856
KINDER MORGAN INC COM 49456B101 5,768 249,376 SH   OTR 49 40,813 66,274 142,289
KINDER MORGAN INC COM 49456B101 12,609 545,152 SH   DFND 49 540,135 0 5,017
KINDER MORGAN INC COM 49456B101 849 36,720 SH   DFND 57 0 0 36,720
KINDER MORGAN INC COM 49456B101 136 5,895 SH   DFND 59 5,842 0 53
KINDER MORGAN INC COM 49456B101 326 14,107 SH   DFND 64 14,107 0 0
KINDER MORGAN INC COM 49456B101 140 6,056 SH   DFND 6,056 0 0
KINDER MORGAN INC-CW17 *W E 49456B119 14 941,187 SH   DFND 3 468,444 0 472,743
KINDER MORGAN INC-CW17 *W E 49456B119 0 25,664 SH   OTR 49 64 0 25,600
KINDER MORGAN INC-CW17 *W E 49456B119 0 12,108 SH   DFND 49 12,108 0 0
KINDER MORGAN INC-CW17 *W E 49456B119 0 52 SH   DFND 52 0 0
KINDRED HEALTHCARE INC COM 494580103 7,993 782,100 SH   DFND 15 745,509 0 36,591
KINDRED HEALTHCARE INC COM 494580103 2,916 285,343 SH   OTR 22,83 285,343 0 0
KINDRED HEALTHCARE INC COM 494580103 3,171 310,317 SH   DFND 22 310,317 0 0
KINDRED HEALTHCARE INC COM 494580103 2,418 236,602 SH   DFND 48 236,602 0 0
KINDRED HEALTHCARE INC COM 494580103 244 23,871 SH   DFND 49 23,871 0 0
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KINROSS GOLD CORP COM 496902404 3,535 839,647 SH   DFND 15 553,116 0 286,531
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KINROSS GOLD CORP COM 496902404 52,572 12,487,463 SH   DFND 40 12,487,463 0 0
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KINSALE CAPITAL GROUP INC COM 49714P108 26 1,188 SH   DFND 15 1,188 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 248 11,288 SH   DFND 48 11,288 0 0
KIRBY CORP COM 497266106 13,560 218,150 SH   DFND 15 181,509 0 36,641
KIRBY CORP COM 497266106 1,503 24,180 SH   OTR 22,83 24,180 0 0
KIRBY CORP COM 497266106 11,456 184,304 SH   DFND 22 184,304 0 0
KIRBY CORP COM 497266106 8,585 138,113 SH   OTR 366 138,113 0 0
KIRBY CORP COM 497266106 5,693 91,582 SH   DFND 3 50,663 0 40,919
KIRBY CORP COM 497266106 15,430 248,223 SH   DFND 48 248,223 0 0
KIRBY CORP COM 497266106 17 278 SH   OTR 49 10 268 0
KIRBY CORP COM 497266106 336 5,408 SH   DFND 49 5,408 0 0
KIRBY CORP COM 497266106 21 339 SH   DFND 59 339 0 0
KIRBY CORP COM 497266106 0 1 SH   DFND 1 0 0
KIRKLAND'S INC COM 497498105 873 71,685 SH   DFND 15 63,053 0 8,632
KIRKLAND'S INC COM 497498105 708 58,165 SH   DFND 22 58,165 0 0
KIRKLAND'S INC COM 497498105 537 44,091 SH   DFND 48 44,091 0 0
KIRKLAND'S INC COM 497498105 42 3,455 SH   DFND 49 3,455 0 0
KIRKLAND'S INC COM 497498105 1 101 SH   DFND 101 0 0
KITE PHARMA INC COM 49803L109 3,031 54,267 SH   DFND 15 47,029 0 7,238
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KITE PHARMA INC COM 49803L109 488 8,743 SH   OTR 22,87 8,743 0 0
KITE PHARMA INC COM 49803L109 392 7,010 SH   OTR 22,104 7,010 0 0
KITE PHARMA INC COM 49803L109 6,807 121,867 SH   DFND 48 121,867 0 0
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KITE PHARMA INC COM 49803L109 129 2,310 SH   OTR 49 0 2,310 0
KITE PHARMA INC COM 49803L109 2 30 SH   DFND 30 0 0
KITE REALTY GROUP TRUST COM 49803T300 13,474 486,070 SH   DFND 15 449,162 0 36,908
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KITE REALTY GROUP TRUST COM 49803T300 30,190 1,089,100 SH   DFND 57 700,810 0 388,290
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KKR & CO LP COM 48248M102 15 1,062 SH   OTR 49 1,000 62 0
KKR & CO LP COM 48248M102 6,929 485,914 SH   DFND 49 485,914 0 0
KLA-TENCOR CORP COM 482480100 68,130 977,339 SH   DFND 15 669,162 0 308,177
KLA-TENCOR CORP COM 482480100 3,476 49,866 SH   DFND 22 49,866 0 0
KLA-TENCOR CORP COM 482480100 626 8,985 SH   DFND 4 8,975 10 0
KLA-TENCOR CORP COM 482480100 35,581 510,419 SH   DFND 48 490,475 0 19,944
KLA-TENCOR CORP COM 482480100 704 10,099 SH   OTR 49 6,349 3,700 50
KLA-TENCOR CORP COM 482480100 10,198 146,291 SH   DFND 49 145,412 0 879
KLA-TENCOR CORP COM 482480100 110 1,572 SH   DFND 64 1,572 0 0
KLA-TENCOR CORP COM 482480100 0 1 SH   DFND 1 0 0
KLX INC COM 482539103 6,069 172,408 SH   DFND 15 143,612 0 28,796
KLX INC COM 482539103 3,897 110,697 SH   DFND 22 110,697 0 0
KLX INC COM 482539103 4 105 SH   DFND 4 105 0 0
KLX INC COM 482539103 8,518 241,978 SH   DFND 48 241,978 0 0
KLX INC COM 482539103 336 9,532 SH   DFND 49 9,532 0 0
KLX INC COM 482539103 7 206 SH   OTR 49 187 19 0
KMG CHEMICALS INC COM 482564101 616 21,728 SH   DFND 15 21,178 0 550
KMG CHEMICALS INC COM 482564101 723 25,518 SH   DFND 48 25,518 0 0
KMG CHEMICALS INC COM 482564101 16 573 SH   OTR 49 0 573 0
KNIGHT TRANSPORTATION INC COM 499064103 11,082 386,256 SH   DFND 15 357,862 0 28,394
KNIGHT TRANSPORTATION INC COM 499064103 37,652 1,312,358 SH   DFND 22 1,312,358 0 0
KNIGHT TRANSPORTATION INC COM 499064103 62,137 2,165,795 SH   DFND 3 1,966,217 0 199,578
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KNOLL INC COM 498904200 11,315 495,188 SH   DFND 15 192,194 0 302,994
KNOLL INC COM 498904200 5,325 233,062 SH   DFND 22 233,062 0 0
KNOLL INC COM 498904200 5,495 240,481 SH   OTR 366 240,481 0 0
KNOLL INC COM 498904200 5,767 252,371 SH   DFND 3 202,440 0 49,931
KNOLL INC COM 498904200 4,204 183,968 SH   DFND 48 183,968 0 0
KNOLL INC COM 498904200 515 22,523 SH   DFND 49 22,523 0 0
KNOLL INC COM 498904200 372 16,259 SH   OTR 49 11,345 0 4,914
KNOLL INC COM 498904200 160 6,985 SH   DFND 59 6,985 0 0
KNOWLES CORP COM 49926D109 4,482 319,029 SH   DFND 15 270,595 0 48,434
KNOWLES CORP COM 49926D109 2,594 184,649 SH   DFND 22 184,649 0 0
KNOWLES CORP COM 49926D109 577 41,080 SH   OTR 22,76 41,080 0 0
KNOWLES CORP COM 49926D109 14 1,000 SH   DFND 4 1,000 0 0
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KNOWLES CORP COM 49926D109 921 65,587 SH   DFND 49 60,705 0 4,882
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KNOWLES CORP COM 49926D109 0 1 SH   DFND 1 0 0
KOHLS CORP COM 500255104 265,314 6,064,323 SH   DFND 15 5,698,878 0 365,445
KOHLS CORP COM 500255104 2,307 52,741 SH   DFND 22 52,741 0 0
KOHLS CORP COM 500255104 12 270 SH   OTR 4 270 0 0
KOHLS CORP COM 500255104 229 5,245 SH   DFND 4 5,205 40 0
KOHLS CORP COM 500255104 27,718 633,558 SH   DFND 48 615,733 0 17,825
KOHLS CORP COM 500255104 15,309 349,921 SH   DFND 49 345,761 0 4,160
KOHLS CORP COM 500255104 1,729 39,517 SH   OTR 49 33,827 5,690 0
KOHLS CORP COM 500255104 0 2 SH   DFND 59 2 0 0
KOHLS CORP COM 500255104 87 1,984 SH   DFND 64 1,984 0 0
KOHLS CORP COM 500255104 1 30 SH   DFND 30 0 0
KONA GRILL INC COM 50047H201 29 2,284 SH   DFND 15 2,213 0 71
KONA GRILL INC COM 50047H201 274 21,788 SH   DFND 48 21,788 0 0
KONINKLIJKE PHILIPS NVR- NY NY R 500472303 293 9,910 SH   DFND 48 9,910 0 0
KONINKLIJKE PHILIPS NVR- NY NY R 500472303 450 15,209 SH   DFND 49 15,209 0 0
KONINKLIJKE PHILIPS NVR- NY NY R 500472303 81 2,724 SH   OTR 49 670 2,054 0
KONINKLIJKE PHILIPS NVR- NY NY R 500472303 538 18,198 SH   DFND 59 18,198 0 0
KOPIN CORP COM 500600101 478 219,307 SH   DFND 15 178,975 0 40,332
KOPIN CORP COM 500600101 404 185,328 SH   DFND 22 185,328 0 0
KOPIN CORP COM 500600101 392 179,732 SH   DFND 48 179,732 0 0
KOPPERS HOLDINGS INC COM 50060P106 2,537 78,841 SH   DFND 15 70,889 0 7,952
KOPPERS HOLDINGS INC COM 50060P106 2,791 86,742 SH   DFND 22 86,742 0 0
KOPPERS HOLDINGS INC COM 50060P106 120 3,726 SH   OTR 22,76 3,726 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,836 57,046 SH   DFND 48 57,046 0 0
KOPPERS HOLDINGS INC COM 50060P106 182 5,650 SH   DFND 49 5,650 0 0
KOPPERS HOLDINGS INC COM 50060P106 0 1 SH   DFND 1 0 0
KOREA ELEC POWER CORP-SP ADR SPON 500631106 2,521 103,421 SH   DFND 3 103,421 0 0
KOREA ELEC POWER CORP-SP ADR SPON 500631106 1 58 SH   DFND 49 58 0 0
KOREA ELEC POWER CORP-SP ADR SPON 500631106 207 8,500 SH   DFND 64 8,500 0 0
KORN/FERRY INTERNATIONAL COM 500643200 6,452 307,224 SH   DFND 15 283,049 0 24,175
KORN/FERRY INTERNATIONAL COM 500643200 7,090 337,632 SH   DFND 22 337,632 0 0
KORN/FERRY INTERNATIONAL COM 500643200 633 30,120 SH   OTR 22,76 30,120 0 0
KORN/FERRY INTERNATIONAL COM 500643200 13,170 627,150 SH   OTR 366 627,150 0 0
KORN/FERRY INTERNATIONAL COM 500643200 7,781 370,506 SH   DFND 3 229,566 0 140,940
KORN/FERRY INTERNATIONAL COM 500643200 3 135 SH   DFND 4 135 0 0
KORN/FERRY INTERNATIONAL COM 500643200 4,472 212,976 SH   DFND 48 212,976 0 0
KORN/FERRY INTERNATIONAL COM 500643200 623 29,655 SH   DFND 49 29,655 0 0
KORN/FERRY INTERNATIONAL COM 500643200 1 41 SH   DFND 59 41 0 0
KORN/FERRY INTERNATIONAL COM 500643200 0 1 SH   DFND 1 0 0
KOSMOS ENERGY LTD SHS G5315B107 1,893 295,312 SH   DFND 15 239,846 0 55,466
KOSMOS ENERGY LTD SHS G5315B107 2,466 384,741 SH   DFND 48 384,741 0 0
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MACQUARIE INFRASTRUCTURE NOTE 55608BAA3 5 4,000 SH   DFND 49 4,000 0 0
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MACQUARIE INFRASTRUCTURE COR COM 55608B105 934 11,225 SH   DFND 22 11,225 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 11,735 140,977 SH   DFND 48 140,977 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 126 1,516 SH   DFND 49 1,516 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 181 2,175 SH   DFND 59 2,175 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4 51 SH   DFND 51 0 0
MACROGENICS INC COM 556099109 1,198 40,057 SH   DFND 15 35,011 0 5,046
MACROGENICS INC COM 556099109 2,735 91,436 SH   DFND 48 91,436 0 0
MACROGENICS INC COM 556099109 1 50 SH   DFND 50 0 0
MACY'S INC COM 55616P104 444,360 11,993,517 SH   DFND 15 11,387,942 0 605,575
MACY'S INC COM 55616P104 3,356 90,568 SH   DFND 22 90,568 0 0
MACY'S INC COM 55616P104 42 1,143 SH   DFND 4 1,143 0 0
MACY'S INC COM 55616P104 37,362 1,008,414 SH   DFND 48 979,672 0 28,742
MACY'S INC COM 55616P104 4,606 124,318 SH   DFND 49 108,634 0 15,684
MACY'S INC COM 55616P104 1,645 44,412 SH   OTR 49 27,230 15,226 1,956
MACY'S INC COM 55616P104 29 793 SH   DFND 59 790 0 3
MACY'S INC COM 55616P104 251 6,788 SH   DFND 64 6,788 0 0
MACY'S INC COM 55616P104 48 1,297 SH   DFND 1,297 0 0
MADISON SQUARE GARDEN CO- A CL A 55825T103 3,951 23,325 SH   DFND 15 14,827 0 8,498
MADISON SQUARE GARDEN CO- A CL A 55825T103 5,770 34,057 SH   DFND 48 33,998 0 59
MADISON SQUARE GARDEN CO- A CL A 55825T103 143 842 SH   DFND 49 577 0 265
MADISON SQUARE GARDEN CO- A CL A 55825T103 132 782 SH   OTR 49 0 767 15
MADISON SQUARE GARDEN CO- A CL A 55825T103 11 64 SH   DFND 59 64 0 0
MAGELLAN HEALTH INC COM 559079207 6,660 123,954 SH   DFND 15 113,595 0 10,359
MAGELLAN HEALTH INC COM 559079207 5,042 93,838 SH   DFND 22 93,838 0 0
MAGELLAN HEALTH INC COM 559079207 4,231 78,737 SH   DFND 48 78,737 0 0
MAGELLAN HEALTH INC COM 559079207 1 10 SH   OTR 49 10 0 0
MAGELLAN HEALTH INC COM 559079207 31 585 SH   DFND 49 585 0 0
MAGELLAN HEALTH INC COM 559079207 2 37 SH   DFND 37 0 0
MAGELLAN MIDSTREAM PARTNERS COM 559080106 4,138 58,492 SH   DFND 49 58,302 0 190
MAGELLAN MIDSTREAM PARTNERS COM 559080106 1,228 17,354 SH   OTR 49 2,350 15,004 0
MAGELLAN MIDSTREAM PARTNERS COM 559080106 35 499 SH   DFND 59 499 0 0
MAGELLAN MIDSTREAM PARTNERS COM 559080106 0 1 SH   DFND 1 0 0
MAGNA INTERNATIONAL INC COM 559222401 15,362 357,680 SH   DFND 15 261,147 0 96,533
MAGNA INTERNATIONAL INC COM 559222401 660 15,357 SH   OTR 22,106 15,357 0 0
MAGNA INTERNATIONAL INC COM 559222401 8,537 198,759 SH   DFND 48 194,827 0 3,932
MAGNA INTERNATIONAL INC COM 559222401 421 9,800 SH   OTR 49 9,800 0 0
MAGNA INTERNATIONAL INC COM 559222401 63 1,459 SH   DFND 49 1,459 0 0
MAGNA INTERNATIONAL INC COM 559222401 450 10,481 SH   DFND 59 9,165 0 1,317
MAGNA INTERNATIONAL INC COM 559222401 351 8,182 SH   DFND 64 8,182 0 0
MAGNEGAS CORP COM 55939L202 35 53,556 SH   DFND 48 53,556 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 3,110 245,039 SH   DFND 15 218,708 0 26,331
MAIDEN HOLDINGS LTD SHS G5753U112 3,253 256,324 SH   DFND 22 256,324 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,447 114,000 SH   OTR 22,81 114,000 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 23 1,780 SH   OTR 4 0 1,780 0
MAIDEN HOLDINGS LTD SHS G5753U112 2,192 172,709 SH   DFND 48 172,709 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 140 11,057 SH   OTR 49 8,370 2,687 0
MAIDEN HOLDINGS LTD SHS G5753U112 979 77,152 SH   DFND 49 77,152 0 0
MAINSOURCE FINANCIAL GROUP I COM 56062Y102 1,671 66,982 SH   DFND 15 64,189 0 2,793
MAINSOURCE FINANCIAL GROUP I COM 56062Y102 1,606 64,387 SH   DFND 48 64,387 0 0
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MALIBU BOATS INC - A COM 56117J100 0 26 SH   DFND 26 0 0
MALLINCKRODT PLC SHS G5785G107 32,951 472,215 SH   DFND 15 256,858 0 215,357
MALLINCKRODT PLC SHS G5785G107 2,647 37,927 SH   DFND 22 37,927 0 0
MALLINCKRODT PLC SHS G5785G107 9 135 SH   DFND 4 135 0 0
MALLINCKRODT PLC SHS G5785G107 24,583 352,286 SH   DFND 48 342,029 0 10,257
MALLINCKRODT PLC SHS G5785G107 1,696 24,305 SH   DFND 49 24,287 0 18
MALLINCKRODT PLC SHS G5785G107 564 8,085 SH   OTR 49 7,589 496 0
MALLINCKRODT PLC SHS G5785G107 0 4 SH   DFND 59 0 0 4
MALLINCKRODT PLC SHS G5785G107 326 4,673 SH   DFND 64 4,673 0 0
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MANHATTAN ASSOCIATES INC COM 562750109 16,178 280,764 SH   DFND 15 225,149 0 55,615
MANHATTAN ASSOCIATES INC COM 562750109 5,449 94,561 SH   OTR 22,71 94,561 0 0
MANHATTAN ASSOCIATES INC COM 562750109 19,515 338,676 SH   DFND 22 338,676 0 0
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MANITEX INTERNATIONAL INC COM 563420108 3 500 SH   DFND 500 0 0
MANITOWOC COMPANY INC COM 563571108 955 199,414 SH   DFND 15 168,962 0 30,452
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MANITOWOC FOODSERVICE INC COM 563568104 2,265 139,642 SH   DFND 15 87,570 0 52,072
MANITOWOC FOODSERVICE INC COM 563568104 573 35,350 SH   OTR 22,77 35,350 0 0
MANITOWOC FOODSERVICE INC COM 563568104 4,466 275,356 SH   DFND 48 274,526 0 830
MANITOWOC FOODSERVICE INC COM 563568104 77 4,753 SH   OTR 49 878 530 3,345
MANITOWOC FOODSERVICE INC COM 563568104 123 7,570 SH   DFND 49 7,570 0 0
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MANNING & NAPIER INC CL A 56382Q102 505 71,169 SH   DFND 15 70,605 0 564
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MANNKIND CORP COM 56400P201 269 433,489 SH   DFND 15 386,366 0 47,123
MANNKIND CORP COM 56400P201 578 932,005 SH   DFND 48 932,005 0 0
MANNKIND CORP COM 56400P201 1 1,000 SH   DFND 49 1,000 0 0
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MANPOWERGROUP INC COM 56418H100 27,651 382,661 SH   DFND 15 330,054 0 52,607
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MANPOWERGROUP INC COM 56418H100 65 906 SH   DFND 59 906 0 0
MANTECH INTERNATIONAL CORP-A CL A 564563104 7,322 194,265 SH   DFND 15 181,350 0 12,915
MANTECH INTERNATIONAL CORP-A CL A 564563104 3,538 93,883 SH   DFND 22 93,883 0 0
MANTECH INTERNATIONAL CORP-A CL A 564563104 2,583 68,532 SH   DFND 48 68,532 0 0
MANTECH INTERNATIONAL CORP-A CL A 564563104 216 5,741 SH   DFND 49 5,741 0 0
MANTECH INTERNATIONAL CORP-A CL A 564563104 237 6,300 SH   OTR 49 6,300 0 0
MANULIFE FINANCIAL CORP COM 56501R106 29,403 2,083,823 SH   DFND 15 1,617,350 0 466,473
MANULIFE FINANCIAL CORP COM 56501R106 6 425 SH   DFND 3 425 0 0
MANULIFE FINANCIAL CORP COM 56501R106 13,881 983,764 SH   DFND 48 967,999 0 15,765
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MARATHON OIL CORP COM 565849106 63,386 4,009,204 SH   DFND 15 2,372,052 0 1,637,152
MARATHON OIL CORP COM 565849106 4,604 291,213 SH   OTR 22,80 291,213 0 0
MARATHON OIL CORP COM 565849106 5,140 325,087 SH   DFND 22 325,087 0 0
MARATHON OIL CORP COM 565849106 41 2,585 SH   DFND 4 2,585 0 0
MARATHON OIL CORP COM 565849106 44,421 2,809,701 SH   DFND 48 2,731,404 0 78,297
MARATHON OIL CORP COM 565849106 4,552 287,935 SH   DFND 49 286,627 0 1,308
MARATHON OIL CORP COM 565849106 830 52,502 SH   OTR 49 37,500 14,379 623
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MARATHON PETROLEUM CORP COM 56585A102 130,138 3,206,165 SH   DFND 15 2,171,476 0 1,034,689
MARATHON PETROLEUM CORP COM 56585A102 25,242 621,887 SH   DFND 22 621,887 0 0
MARATHON PETROLEUM CORP COM 56585A102 2,821 69,490 SH   OTR 22,80 69,490 0 0
MARATHON PETROLEUM CORP COM 56585A102 238 5,860 SH   OTR 4 1,180 4,680 0
MARATHON PETROLEUM CORP COM 56585A102 2,878 70,910 SH   DFND 4 70,720 190 0
MARATHON PETROLEUM CORP COM 56585A102 73,320 1,806,363 SH   DFND 48 1,758,157 0 48,206
MARATHON PETROLEUM CORP COM 56585A102 4,929 121,424 SH   OTR 49 80,916 39,101 1,407
MARATHON PETROLEUM CORP COM 56585A102 91,415 2,252,161 SH   DFND 49 2,224,548 190 27,423
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MARCHEX INC-CLASS B CL B 56624R108 49 17,518 SH   DFND 15 5,699 0 11,819
MARCHEX INC-CLASS B CL B 56624R108 286 103,245 SH   DFND 48 103,245 0 0
MARCHEX INC-CLASS B CL B 56624R108 2 570 SH   OTR 49 570 0 0
MARCHEX INC-CLASS B CL B 56624R108 0 15 SH   DFND 15 0 0
MARCUS & MILLICHAP INC COM 566324109 643 24,579 SH   DFND 15 21,470 0 3,109
MARCUS & MILLICHAP INC COM 566324109 1,143 43,710 SH   DFND 48 43,710 0 0
MARCUS & MILLICHAP INC COM 566324109 59 2,255 SH   DFND 49 2,255 0 0
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MARCUS CORPORATION COM 566330106 1,968 78,576 SH   DFND 22 78,576 0 0
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MARIN SOFTWARE INC COM 56804T106 56 22,148 SH   DFND 48 22,148 0 0
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MARINE HARVEST ASA- SPON ADR SPON 56824R205 1,282 71,568 SH   DFND 59 71,568 0 0
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MARINEMAX INC COM 567908108 2,659 126,922 SH   DFND 15 116,094 0 10,828
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MARLIN BUSINESS SERVICES INC COM 571157106 806 41,569 SH   DFND 15 41,489 0 80
MARLIN BUSINESS SERVICES INC COM 571157106 496 25,590 SH   DFND 48 25,590 0 0
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MASTERCARD INC CL A 57636Q104 9,662 94,943 SH   DFND 3 94,943 0 0
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MASTERCARD INC CL A 57636Q104 324,130 3,184,927 SH   DFND 48 3,080,161 0 104,766
MASTERCARD INC CL A 57636Q104 23,340 229,338 SH   DFND 49 220,293 0 9,045
MASTERCARD INC CL A 57636Q104 4,330 42,548 SH   OTR 49 27,296 15,163 89
MASTERCARD INC CL A 57636Q104 125,951 1,237,600 SH   OTR 51,94 1,237,600 0 0
MASTERCARD INC CL A 57636Q104 770,538 7,571,364 SH   DFND 51 5,395,890 0 2,175,474
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MASTERCARD INC CL A 57636Q104 1,503 14,773 SH   DFND 64 14,773 0 0
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MATADOR RESOURCES CO COM 576485205 4,225 173,602 SH   DFND 15 156,124 0 17,478
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MATCH GROUP INC COM 57665R106 485 27,239 SH   DFND 15 21,492 0 5,747
MATCH GROUP INC COM 57665R106 1,133 63,693 SH   DFND 48 63,218 0 475
MATCH GROUP INC COM 57665R106 80 4,515 SH   DFND 49 4,515 0 0
MATCH GROUP INC COM 57665R106 113 6,340 SH   OTR 49 6,340 0 0
MATCH GROUP INC COM 57665R106 481 27,027 SH   DFND 59 23,154 0 3,873
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MATSON INC COM 57686G105 10,692 268,104 SH   DFND 15 249,363 0 18,741
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MEDTRONIC PLC SHS G5960L103 314,678 3,642,103 SH   DFND 40 3,412,635 0 229,468
MEDTRONIC PLC SHS G5960L103 392,160 4,538,894 SH   DFND 48 4,410,767 0 128,127
MEDTRONIC PLC SHS G5960L103 53,651 620,961 SH   DFND 49 610,322 400 10,239
MEDTRONIC PLC SHS G5960L103 11,897 137,698 SH   OTR 49 75,739 60,325 1,634
MEDTRONIC PLC SHS G5960L103 2,880 33,334 SH   DFND 59 33,275 0 59
MEDTRONIC PLC SHS G5960L103 1,566 18,127 SH   DFND 64 18,127 0 0
MEDTRONIC PLC SHS G5960L103 1,758 20,349 SH   DFND 20,349 0 0
MEETME INC COM 585141104 1,533 247,301 SH   DFND 15 16,226 0 231,075
MEETME INC COM 585141104 1,560 251,550 SH   DFND 48 251,550 0 0
MEETME INC COM 585141104 64 10,385 SH   DFND 49 10,385 0 0
MEETME INC COM 585141104 0 4 SH   DFND 4 0 0
MEI PHARMA INC COM 55279B202 41 23,445 SH   DFND 48 23,445 0 0
MELCO CROWN ENTERTAINME-ADR ADR 585464100 4,265 264,768 SH   DFND 15 221,288 0 43,480
MELCO CROWN ENTERTAINME-ADR ADR 585464100 130 8,076 SH   DFND 22 8,076 0 0
MELCO CROWN ENTERTAINME-ADR ADR 585464100 3,056 189,685 SH   DFND 48 189,685 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 541 12,510 SH   DFND 15 12,510 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 23,060 533,179 SH   DFND 22 533,179 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,647 38,090 SH   OTR 22,77 38,090 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 6,594 152,461 SH   DFND 3 127,165 0 25,296
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,512 34,948 SH   DFND 48 34,948 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 0 1 SH   DFND 1 0 0
MENTOR GRAPHICS CORP COM 587200106 20,704 783,048 SH   DFND 15 563,487 0 219,561
MENTOR GRAPHICS CORP COM 587200106 12,604 476,691 SH   DFND 22 476,691 0 0
MENTOR GRAPHICS CORP COM 587200106 594 22,465 SH   OTR 22,104 22,465 0 0
MENTOR GRAPHICS CORP COM 587200106 11,301 427,431 SH   OTR 366 427,431 0 0
MENTOR GRAPHICS CORP COM 587200106 6,491 245,484 SH   DFND 3 156,624 0 88,860
MENTOR GRAPHICS CORP COM 587200106 29 1,080 SH   DFND 4 1,080 0 0
MENTOR GRAPHICS CORP COM 587200106 13 510 SH   OTR 4 510 0 0
MENTOR GRAPHICS CORP COM 587200106 16,852 637,374 SH   DFND 48 637,374 0 0
MENTOR GRAPHICS CORP COM 587200106 6,184 233,883 SH   DFND 49 232,243 0 1,640
MENTOR GRAPHICS CORP COM 587200106 88 3,310 SH   OTR 49 2,980 330 0
MENTOR GRAPHICS CORP COM 587200106 64 2,402 SH   DFND 59 2,402 0 0
MENTOR GRAPHICS CORP COM 587200106 0 1 SH   DFND 1 0 0
MERCADOLIBRE INC COM 58733R102 1,830 9,892 SH   DFND 15 9,892 0 0
MERCADOLIBRE INC COM 58733R102 190 1,029 SH   DFND 49 1,029 0 0
MERCADOLIBRE INC COM 58733R102 1 4 SH   DFND 59 4 0 0
MERCANTILE BANK CORP COM 587376104 1,168 43,494 SH   DFND 15 43,336 0 158
MERCANTILE BANK CORP COM 587376104 1,244 46,341 SH   DFND 48 46,341 0 0
MERCANTILE BANK CORP COM 587376104 7 260 SH   DFND 49 260 0 0
MERCER INTERNATIONAL INC COM 588056101 14 1,662 SH   DFND 15 1,662 0 0
MERCER INTERNATIONAL INC COM 588056101 1,185 139,879 SH   OTR 22,83 139,879 0 0
MERCER INTERNATIONAL INC COM 588056101 454 53,651 SH   DFND 48 53,651 0 0
MERCER INTERNATIONAL INC COM 588056101 2 238 SH   DFND 238 0 0
MERCHANTS BANCSHARES INC COM 588448100 428 13,219 SH   DFND 15 13,161 0 58
MERCHANTS BANCSHARES INC COM 588448100 534 16,489 SH   DFND 48 16,489 0 0
MERCK & CO. INC. COM 58933Y105 1,316,338 21,091,776 SH   DFND 15 14,398,114 0 6,693,662
MERCK & CO. INC. COM 58933Y105 201,385 3,226,801 SH   DFND 22 3,226,801 0 0
MERCK & CO. INC. COM 58933Y105 113,491 1,818,481 SH   DFND 3 1,352,425 0 466,056
MERCK & CO. INC. COM 58933Y105 73,126 1,171,696 SH   DFND 38 228,187 0 943,509
MERCK & CO. INC. COM 58933Y105 6,857 109,877 SH   DFND 4 109,657 220 0
MERCK & CO. INC. COM 58933Y105 8,993 144,103 SH   OTR 4 96,515 47,588 0
MERCK & CO. INC. COM 58933Y105 868,257 13,912,144 SH   DFND 40 13,104,134 0 808,010
MERCK & CO. INC. COM 58933Y105 4 70 SH   OTR 47 70 0 0
MERCK & CO. INC. COM 58933Y105 600,132 9,615,963 SH   DFND 48 9,362,987 0 252,976
MERCK & CO. INC. COM 58933Y105 75,707 1,213,059 SH   OTR 49 683,089 401,962 128,008
MERCK & CO. INC. COM 58933Y105 263,800 4,226,882 SH   DFND 49 4,094,961 1,295 130,626
MERCK & CO. INC. COM 58933Y105 7,184 115,114 SH   DFND 59 115,114 0 0
MERCK & CO. INC. COM 58933Y105 1,739 27,859 SH   DFND 64 27,859 0 0
MERCK & CO. INC. COM 58933Y105 2,531 40,560 SH   DFND 40,560 0 0
MERCURY GENERAL CORP COM 589400100 11,908 217,096 SH   DFND 15 196,597 0 20,499
MERCURY GENERAL CORP COM 589400100 4,300 78,396 SH   DFND 22 78,396 0 0
MERCURY GENERAL CORP COM 589400100 5 90 SH   DFND 4 90 0 0
MERCURY GENERAL CORP COM 589400100 6,850 124,878 SH   DFND 48 124,878 0 0
MERCURY GENERAL CORP COM 589400100 273 4,970 SH   DFND 49 4,970 0 0
MERCURY GENERAL CORP COM 589400100 88 1,600 SH   OTR 49 1,600 0 0
MERCURY GENERAL CORP COM 589400100 3 51 SH   DFND 51 0 0
MERCURY SYSTEMS INC COM 589378108 4,061 165,278 SH   DFND 15 145,648 0 19,630
MERCURY SYSTEMS INC COM 589378108 13,510 549,841 SH   DFND 22 549,841 0 0
MERCURY SYSTEMS INC COM 589378108 2,341 95,290 SH   OTR 22,77 95,290 0 0
MERCURY SYSTEMS INC COM 589378108 771 31,397 SH   OTR 22,86 31,397 0 0
MERCURY SYSTEMS INC COM 589378108 5,215 212,231 SH   DFND 3 151,525 0 60,706
MERCURY SYSTEMS INC COM 589378108 3,733 151,937 SH   DFND 48 151,937 0 0
MERCURY SYSTEMS INC COM 589378108 23 930 SH   DFND 49 930 0 0
MERCURY SYSTEMS INC COM 589378108 24 979 SH   DFND 59 979 0 0
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MEREDITH CORP COM 589433101 57 1,100 SH   OTR 4 0 1,100 0
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MEREDITH CORP COM 589433101 132 2,534 SH   OTR 49 0 0 2,534
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MEREDITH CORP COM 589433101 4 76 SH   DFND 76 0 0
MERIDIAN BANCORP INC COM 58958U103 1,113 71,508 SH   DFND 15 58,300 0 13,208
MERIDIAN BANCORP INC COM 58958U103 2,048 131,530 SH   DFND 48 131,530 0 0
MERIDIAN BANCORP INC COM 58958U103 0 11 SH   DFND 11 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 8,529 442,166 SH   DFND 15 425,006 0 17,160
MERIDIAN BIOSCIENCE INC COM 589584101 3,836 198,856 SH   DFND 22 198,856 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 4,231 219,358 SH   OTR 366 219,358 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,426 125,790 SH   DFND 3 80,250 0 45,540
MERIDIAN BIOSCIENCE INC COM 589584101 4 200 SH   DFND 4 200 0 0
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MERIDIAN BIOSCIENCE INC COM 589584101 78 4,048 SH   DFND 49 4,048 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1 32 SH   DFND 32 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 5,428 223,462 SH   DFND 15 201,315 0 22,147
MERIT MEDICAL SYSTEMS INC COM 589889104 3,955 162,819 SH   DFND 22 162,819 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 4 145 SH   DFND 4 145 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 2,929 120,578 SH   DFND 48 120,578 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 9 385 SH   DFND 49 385 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 1 61 SH   DFND 61 0 0
MERITAGE HOMES CORP COM 59001A102 6,815 196,387 SH   DFND 15 177,809 0 18,578
MERITAGE HOMES CORP COM 59001A102 5,056 145,720 SH   DFND 22 145,720 0 0
MERITAGE HOMES CORP COM 59001A102 3,914 112,808 SH   DFND 48 112,808 0 0
MERITAGE HOMES CORP COM 59001A102 245 7,048 SH   DFND 49 7,048 0 0
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MERITAGE HOMES CORP NOTE 59001AAR3 3,102 3,100,000 SH   DFND 15 3,100,000 0 0
MERITOR INC FRNT 043353AH4 3,042 3,050,000 SH   DFND 15 3,050,000 0 0
MERITOR INC COM 59001K100 1,743 156,620 SH   DFND 15 137,666 0 18,954
MERITOR INC COM 59001K100 793 71,210 SH   OTR 22,77 71,210 0 0
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MERRIMACK PHARMACEUTICALS IN COM 590328100 1,000 157,471 SH   DFND 15 132,942 0 24,529
MERRIMACK PHARMACEUTICALS IN COM 590328100 2,188 344,554 SH   DFND 48 344,554 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 992 156,189 SH   DFND 49 156,189 0 0
MESA LABORATORIES INC COM 59064R109 573 5,013 SH   DFND 15 4,982 0 31
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MESA LABORATORIES INC COM 59064R109 57 500 SH   OTR 49 0 500 0
MESA LABORATORIES INC COM 59064R109 124 1,080 SH   DFND 49 1,080 0 0
MESOBLAST LTD- SPON ADR SPON 590717104 48 11,103 SH   DFND 40 11,103 0 0
META FINANCIAL GROUP INC COM 59100U108 734 12,102 SH   DFND 15 12,018 0 84
META FINANCIAL GROUP INC COM 59100U108 727 12,002 SH   OTR 22,69 12,002 0 0
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METHANEX CORP COM 59151K108 1,821 51,027 SH   DFND 15 32,658 0 18,369
METHANEX CORP COM 59151K108 46,295 1,297,512 SH   DFND 22 1,297,512 0 0
METHANEX CORP COM 59151K108 78,118 2,189,418 SH   DFND 3 2,112,223 0 77,195
METHANEX CORP COM 59151K108 16,615 465,664 SH   DFND 48 465,664 0 0
METHANEX CORP COM 59151K108 30 853 SH   OTR 49 482 371 0
METHANEX CORP COM 59151K108 86 2,400 SH   DFND 49 2,400 0 0
METHANEX CORP COM 59151K108 68 1,916 SH   DFND 59 1,916 0 0
METHANEX CORP COM 59151K108 0 1 SH   DFND 1 0 0
METHODE ELECTRONICS INC COM 591520200 8,458 241,872 SH   DFND 15 223,783 0 18,089
METHODE ELECTRONICS INC COM 591520200 1,773 50,700 SH   OTR 22,81 50,700 0 0
METHODE ELECTRONICS INC COM 591520200 26,436 755,956 SH   DFND 22 755,956 0 0
METHODE ELECTRONICS INC COM 591520200 41,659 1,191,287 SH   DFND 3 1,137,285 0 54,002
METHODE ELECTRONICS INC COM 591520200 10,642 304,320 SH   DFND 48 304,320 0 0
METHODE ELECTRONICS INC COM 591520200 38 1,083 SH   DFND 49 1,083 0 0
METHODE ELECTRONICS INC COM 591520200 0 1 SH   DFND 1 0 0
METLIFE INC COM 59156R108 424,419 9,552,533 SH   DFND 15 2,398,923 0 7,153,610
METLIFE INC COM 59156R108 12,668 285,121 SH   DFND 22 285,121 0 0
METLIFE INC COM 59156R108 58 1,300 SH   OTR 4 900 400 0
METLIFE INC COM 59156R108 562 12,660 SH   DFND 4 12,660 0 0
METLIFE INC COM 59156R108 151,862 3,418,012 SH   DFND 48 3,322,345 0 95,667
METLIFE INC COM 59156R108 4,073 91,666 SH   OTR 49 70,062 19,962 1,642
METLIFE INC COM 59156R108 17,904 402,976 SH   DFND 49 393,505 0 9,471
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METLIFE INC COM 59156R108 293 6,600 SH   DFND 64 6,600 0 0
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METTLER-TOLEDO INTERNATIONAL COM 592688105 57,052 135,894 SH   DFND 15 84,963 0 50,931
METTLER-TOLEDO INTERNATIONAL COM 592688105 15,632 37,235 SH   DFND 22 37,235 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 52 124 SH   DFND 4 124 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 12 28 SH   OTR 4 28 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 38,829 92,487 SH   DFND 48 89,844 0 2,643
METTLER-TOLEDO INTERNATIONAL COM 592688105 422 1,006 SH   OTR 49 884 122 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 8,586 20,450 SH   DFND 49 20,332 0 118
METTLER-TOLEDO INTERNATIONAL COM 592688105 17,088 40,701 SH   DFND 51 19,550 0 21,151
METTLER-TOLEDO INTERNATIONAL COM 592688105 2 5 SH   DFND 59 5 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 12 28 SH   DFND 28 0 0
MFA FINANCIAL INC COM 55272X102 4,179 558,742 SH   DFND 15 264,733 0 294,009
MFA FINANCIAL INC COM 55272X102 6,303 842,615 SH   DFND 22 842,615 0 0
MFA FINANCIAL INC COM 55272X102 5 620 SH   DFND 4 620 0 0
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MFA FINANCIAL INC COM 55272X102 95 12,642 SH   OTR 49 0 12,642 0
MFA FINANCIAL INC COM 55272X102 103 13,819 SH   DFND 49 13,819 0 0
MFRI INC COM 552721102 101 13,131 SH   DFND 48 13,131 0 0
MFS INVESTMENT GRADE MUNICIP SH B 59318B108 138 13,328 SH   DFND 49 13,328 0 0
MFS INVESTMENT GRADE MUNICIP SH B 59318B108 0 1 SH   DFND 1 0 0
MGE ENERGY INC COM 55277P104 9,072 160,536 SH   DFND 15 152,933 0 7,603
MGE ENERGY INC COM 55277P104 457 8,085 SH   OTR 22,104 8,085 0 0
MGE ENERGY INC COM 55277P104 6,998 123,831 SH   DFND 48 123,831 0 0
MGE ENERGY INC COM 55277P104 976 17,269 SH   DFND 49 17,269 0 0
MGE ENERGY INC COM 55277P104 44 775 SH   OTR 49 0 775 0
MGIC INVESTMENT CORP COM 552848103 8,047 1,005,852 SH   DFND 15 924,410 0 81,442
MGIC INVESTMENT CORP COM 552848103 832 104,042 SH   OTR 22,76 104,042 0 0
MGIC INVESTMENT CORP COM 552848103 8,543 1,067,916 SH   DFND 48 1,067,916 0 0
MGIC INVESTMENT CORP COM 552848103 38 4,690 SH   DFND 49 4,690 0 0
MGIC INVESTMENT CORP COM 552848103 12 1,553 SH   DFND 59 1,553 0 0
MGIC INVESTMENT CORP COM 552848103 0 1 SH   DFND 1 0 0
MGIC INVESTMENT CORP NOTE 552848AD5 990 1,000,000 SH   DFND 15 1,000,000 0 0
MGM GROWTH PROPERTIES LLC-A CL A 55303A105 988 37,900 SH   OTR 22,78 37,900 0 0
MGM GROWTH PROPERTIES LLC-A CL A 55303A105 760 29,145 SH   OTR 22,68 29,145 0 0
MGM GROWTH PROPERTIES LLC-A CL A 55303A105 11 435 SH   DFND 48 435 0 0
MGM GROWTH PROPERTIES LLC-A CL A 55303A105 0 1 SH   DFND 1 0 0
MGM RESORTS INTERNATIONAL COM 552953101 18,790 721,860 SH   DFND 15 521,828 0 200,032
MGM RESORTS INTERNATIONAL COM 552953101 1,573 60,420 SH   DFND 22 60,420 0 0
MGM RESORTS INTERNATIONAL COM 552953101 10 375 SH   DFND 4 375 0 0
MGM RESORTS INTERNATIONAL COM 552953101 21,713 834,146 SH   DFND 48 826,221 0 7,925
MGM RESORTS INTERNATIONAL COM 552953101 461 17,722 SH   DFND 49 17,722 0 0
MGM RESORTS INTERNATIONAL COM 552953101 346 13,280 SH   OTR 49 10,365 110 2,805
MGM RESORTS INTERNATIONAL COM 552953101 404 15,518 SH   DFND 59 13,487 0 2,031
MGM RESORTS INTERNATIONAL COM 552953101 12 453 SH   DFND 453 0 0
MGP INGREDIENTS INC COM 55303J106 728 17,977 SH   DFND 15 17,762 0 215
MGP INGREDIENTS INC COM 55303J106 575 14,200 SH   OTR 22,81 14,200 0 0
MGP INGREDIENTS INC COM 55303J106 788 19,453 SH   OTR 22,69 19,453 0 0
MGP INGREDIENTS INC COM 55303J106 1,742 42,990 SH   OTR 22,83 42,990 0 0
MGP INGREDIENTS INC COM 55303J106 599 14,784 SH   DFND 3 14,784 0 0
MGP INGREDIENTS INC COM 55303J106 1,422 35,097 SH   DFND 48 35,097 0 0
MGP INGREDIENTS INC COM 55303J106 49 1,198 SH   OTR 49 0 1,198 0
MGP INGREDIENTS INC COM 55303J106 2 43 SH   DFND 43 0 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 156,184 3,337,974 SH   DFND 15 2,768,934 0 569,040
MICHAEL KORS HOLDINGS LTD SHS G60754101 7,491 160,097 SH   DFND 22 160,097 0 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 25 525 SH   DFND 4 525 0 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 30,183 645,069 SH   DFND 48 625,385 0 19,684
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MICHAEL KORS HOLDINGS LTD SHS G60754101 625 13,364 SH   OTR 49 13,179 185 0
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MICHAEL KORS HOLDINGS LTD SHS G60754101 70 1,500 SH   DFND 64 1,500 0 0
MICHAELS COS INC/THE COM 59408Q106 6,067 251,031 SH   DFND 15 213,326 0 37,705
MICHAELS COS INC/THE COM 59408Q106 5,855 242,242 SH   DFND 48 241,125 0 1,117
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MICROCHIP TECHNOLOGY INC COM 595017104 74,175 1,193,682 SH   DFND 15 772,361 0 421,321
MICROCHIP TECHNOLOGY INC COM 595017104 104,947 1,688,878 SH   DFND 22 1,688,878 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 90,527 1,456,821 SH   DFND 3 1,111,540 0 345,281
MICROCHIP TECHNOLOGY INC COM 595017104 22 350 SH   OTR 4 0 350 0
MICROCHIP TECHNOLOGY INC COM 595017104 236 3,791 SH   DFND 4 3,671 120 0
MICROCHIP TECHNOLOGY INC COM 595017104 47,315 761,433 SH   DFND 48 738,435 0 22,998
MICROCHIP TECHNOLOGY INC COM 595017104 15,606 251,142 SH   DFND 49 250,502 0 640
MICROCHIP TECHNOLOGY INC COM 595017104 6,377 102,624 SH   OTR 49 40,913 60,621 1,090
MICROCHIP TECHNOLOGY INC COM 595017104 663 10,667 SH   DFND 59 10,663 0 4
MICROCHIP TECHNOLOGY INC COM 595017104 38 608 SH   DFND 608 0 0
MICROCHIP TECHNOLOGY INC NOTE 595017AD6 2,570 2,000,000 SH   DFND 15 2,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103 73,120 4,112,475 SH   DFND 15 2,074,378 0 2,038,097
MICRON TECHNOLOGY INC COM 595112103 7,309 411,103 SH   DFND 22 411,103 0 0
MICRON TECHNOLOGY INC COM 595112103 77 4,343 SH   DFND 4 4,343 0 0
MICRON TECHNOLOGY INC COM 595112103 58,562 3,293,706 SH   DFND 48 3,198,142 0 95,564
MICRON TECHNOLOGY INC COM 595112103 1,191 66,995 SH   OTR 49 64,225 2,770 0
MICRON TECHNOLOGY INC COM 595112103 19,555 1,099,807 SH   DFND 49 1,097,582 0 2,225
MICRON TECHNOLOGY INC COM 595112103 645 36,278 SH   DFND 59 36,278 0 0
MICRON TECHNOLOGY INC COM 595112103 909 51,100 SH   DFND 64 51,100 0 0
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MICRON TECHNOLOGY INC NOTE 595112AW3 1,432 750,000 SH   DFND 15 750,000 0 0
MICRON TECHNOLOGY INC NOTE 595112AY9 448 500,000 SH   DFND 15 500,000 0 0
MICROSEMI CORP COM 595137100 16,883 402,174 SH   DFND 15 345,375 0 56,799
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MICROSEMI CORP COM 595137100 4,328 103,094 SH   OTR 22,80 103,094 0 0
MICROSEMI CORP COM 595137100 23,203 552,713 SH   DFND 22 552,713 0 0
MICROSEMI CORP COM 595137100 20,679 492,603 SH   DFND 3 468,166 0 24,437
MICROSEMI CORP COM 595137100 26,436 629,734 SH   DFND 48 629,734 0 0
MICROSEMI CORP COM 595137100 558 13,302 SH   OTR 49 0 13,302 0
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MICROSEMI CORP COM 595137100 166 3,943 SH   DFND 59 3,943 0 0
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MICROSOFT CORP COM 594918104 2,030,005 35,243,136 SH   DFND 15 17,617,737 0 17,625,399
MICROSOFT CORP COM 594918104 152,535 2,648,169 SH   DFND 22 2,648,169 0 0
MICROSOFT CORP COM 594918104 99,782 1,732,335 SH   OTR 22,70 1,732,335 0 0
MICROSOFT CORP COM 594918104 12,383 214,986 SH   DFND 3 214,986 0 0
MICROSOFT CORP COM 594918104 144,377 2,506,540 SH   DFND 38 495,345 0 2,011,195
MICROSOFT CORP COM 594918104 5,501 95,512 SH   OTR 4 54,492 41,020 0
MICROSOFT CORP COM 594918104 6,333 109,941 SH   DFND 4 109,911 30 0
MICROSOFT CORP COM 594918104 1,633,882 28,366,014 SH   DFND 40 26,689,345 0 1,676,669
MICROSOFT CORP COM 594918104 9 160 SH   OTR 47 160 0 0
MICROSOFT CORP COM 594918104 1,493,502 25,928,853 SH   DFND 48 25,096,888 0 831,965
MICROSOFT CORP COM 594918104 285,363 4,954,226 SH   DFND 49 4,771,395 1,115 181,716
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NEWELL BRANDS INC COM 651229106 81,313 1,544,104 SH   DFND 48 1,496,898 0 47,206
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NEWLINK GENETICS CORP COM 651511107 1,029 68,528 SH   DFND 15 62,406 0 6,122
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NEWMONT MINING CORP COM 651639106 78,411 1,995,708 SH   DFND 15 962,370 0 1,033,338
NEWMONT MINING CORP COM 651639106 34,446 876,705 SH   DFND 22 876,705 0 0
NEWMONT MINING CORP COM 651639106 18,396 468,210 SH   DFND 3 276,880 0 191,330
NEWMONT MINING CORP COM 651639106 55 1,396 SH   DFND 4 1,396 0 0
NEWMONT MINING CORP COM 651639106 74,435 1,894,503 SH   DFND 48 1,846,416 0 48,087
NEWMONT MINING CORP COM 651639106 3,379 85,989 SH   DFND 49 85,925 0 64
NEWMONT MINING CORP COM 651639106 1,410 35,895 SH   OTR 49 18,372 17,460 63
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NEWMONT MINING CORP COM 651639106 4,134 105,212 SH   DFND 64 105,212 0 0
NEWMONT MINING CORP COM 651639106 10 266 SH   DFND 266 0 0
NEWMONT MINING CORP NOTE 651639AJ5 765 700,000 SH   DFND 15 700,000 0 0
NEWPARK RESOURCES INC COM 651718504 10,915 1,483,046 SH   DFND 15 1,441,149 0 41,897
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NEWS CORP - CLASS A CL A 65249B109 25,469 1,821,821 SH   DFND 15 1,079,065 0 742,756
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NEWS CORP - CLASS A CL A 65249B109 3 185 SH   DFND 185 0 0
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NEWS CORP - CLASS B CL B 65249B208 1 42 SH   DFND 4 42 0 0
NEWS CORP - CLASS B CL B 65249B208 4,599 323,409 SH   DFND 48 317,014 0 6,395
NEWS CORP - CLASS B CL B 65249B208 119 8,336 SH   DFND 49 8,314 0 22
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NEWSTAR FINANCIAL INC COM 65251F105 300 30,885 SH   DFND 15 30,630 0 255
NEWSTAR FINANCIAL INC COM 65251F105 673 69,265 SH   DFND 48 69,265 0 0
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NEXTERA ENERGY PARTNERS LP COM 65341B106 155 5,558 SH   DFND 15 5,558 0 0
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NEXTERA ENERGY PARTNERS LP COM 65341B106 1,128 40,313 SH   DFND 49 40,313 0 0
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NIC INC COM 62914B100 6,574 279,755 SH   DFND 15 251,440 0 28,315
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NICE LTD - SPON ADR SPON 653656108 181 2,700 SH   DFND 22 2,700 0 0
NICE LTD - SPON ADR SPON 653656108 174 2,594 SH   DFND 48 2,594 0 0
NICE LTD - SPON ADR SPON 653656108 48 722 SH   DFND 49 722 0 0
NICE LTD - SPON ADR SPON 653656108 268 4,000 SH   OTR 49 4,000 0 0
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NICHOLAS FINANCIAL INC COM 65373J209 115 11,228 SH   DFND 48 11,228 0 0
NICOLET BANKSHARES INC COM 65406E102 121 3,164 SH   DFND 15 3,121 0 43
NICOLET BANKSHARES INC COM 65406E102 515 13,435 SH   DFND 48 13,435 0 0
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NIELSEN HOLDINGS PLC SHS G6518L108 63,244 1,180,594 SH   DFND 15 491,710 0 688,884
NIELSEN HOLDINGS PLC SHS G6518L108 6,440 120,220 SH   DFND 22 120,220 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 232 4,331 SH   OTR 22,106 4,331 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 24,165 451,099 SH   DFND 38 55,841 0 395,258
NIELSEN HOLDINGS PLC SHS G6518L108 32 590 SH   DFND 4 590 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 130,634 2,438,561 SH   DFND 40 2,260,395 0 178,166
NIELSEN HOLDINGS PLC SHS G6518L108 60,322 1,126,044 SH   DFND 48 1,088,017 0 38,027
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NIELSEN HOLDINGS PLC SHS G6518L108 1,345 25,105 SH   DFND 49 25,105 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 1,625 30,336 SH   DFND 59 30,336 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 182 3,400 SH   DFND 64 3,400 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 1,981 36,978 SH   DFND 36,978 0 0
NII HOLDINGS INC COM 62913F508 2,823 847,842 SH   DFND 15 846,936 0 906
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NIKE INC -CL B CL B 654106103 331,350 6,293,449 SH   DFND 15 3,349,203 0 2,944,246
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NIKE INC -CL B CL B 654106103 230,650 4,380,823 SH   DFND 48 4,236,665 0 144,158
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NIKE INC -CL B CL B 654106103 133,918 2,543,545 SH   DFND 49 2,515,161 212 28,172
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NIKE INC -CL B CL B 654106103 112,655 2,139,700 SH   OTR 51,94 2,139,700 0 0
NIKE INC -CL B CL B 654106103 633,062 12,023,978 SH   DFND 51 8,924,405 0 3,099,573
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NIKE INC -CL B CL B 654106103 2,148 40,789 SH   DFND 64 40,789 0 0
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NIMBLE STORAGE INC COM 65440R101 448 50,706 SH   DFND 15 38,239 0 12,467
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NIPPON TELEGRAPH & TELE-ADR SPON 654624105 306 6,682 SH   DFND 22 6,682 0 0
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NIPPON TELEGRAPH & TELE-ADR SPON 654624105 592 12,927 SH   DFND 59 12,615 0 312
NISOURCE INC COM 65473P105 78,441 3,253,482 SH   DFND 15 1,637,124 0 1,616,358
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NISOURCE INC COM 65473P105 1,563 64,839 SH   DFND 3 18,512 0 46,327
NISOURCE INC COM 65473P105 62 2,570 SH   OTR 4 2,140 430 0
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NISOURCE INC COM 65473P105 43,319 1,796,743 SH   DFND 48 1,769,920 0 26,823
NISOURCE INC COM 65473P105 7,414 307,524 SH   DFND 49 306,302 0 1,222
NISOURCE INC COM 65473P105 450 18,685 SH   OTR 49 10,347 7,378 960
NIVALIS THERAPEUTICS INC COM 65481J109 134 16,493 SH   DFND 48 16,493 0 0
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NL INDUSTRIES COM 629156407 26 6,569 SH   DFND 15 2,952 0 3,617
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NMI HOLDINGS INC-CLASS A CL A 629209305 1,026 134,646 SH   DFND 48 134,646 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 2 270 SH   DFND 49 270 0 0
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NN INC COM 629337106 1,492 81,738 SH   DFND 15 74,620 0 7,118
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NOBILIS HEALTH CORP COM 65500B103 29 8,597 SH   DFND 15 8,382 0 215
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NOBLE CORP PLC SHS G65431101 16,753 2,642,500 SH   DFND 15 2,471,577 0 170,923
NOBLE CORP PLC SHS G65431101 3,940 621,498 SH   DFND 22 621,498 0 0
NOBLE CORP PLC SHS G65431101 5,392 850,538 SH   DFND 48 850,538 0 0
NOBLE CORP PLC SHS G65431101 303 47,737 SH   OTR 49 46,842 895 0
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NOBLE ENERGY INC COM 655044105 72,737 2,035,172 SH   DFND 15 1,203,971 0 831,201
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PEARSON PLC-SPONSORED ADR SPON 705015105 8 800 SH   OTR 49 0 800 0
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PENTAIR PLC SHS G7S00T104 35,166 547,420 SH   DFND 48 530,629 0 16,791
PENTAIR PLC SHS G7S00T104 69 1,069 SH   OTR 49 975 94 0
PENTAIR PLC SHS G7S00T104 2,145 33,395 SH   DFND 49 33,366 0 29
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PERRIGO CO PLC SHS G97822103 1,601 17,335 SH   OTR 22,80 17,335 0 0
PERRIGO CO PLC SHS G97822103 4,889 52,949 SH   DFND 22 52,949 0 0
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PERRIGO CO PLC SHS G97822103 6 64 SH   DFND 4 64 0 0
PERRIGO CO PLC SHS G97822103 41,826 453,002 SH   DFND 48 439,720 0 13,282
PERRIGO CO PLC SHS G97822103 1,204 13,045 SH   DFND 49 13,045 0 0
PERRIGO CO PLC SHS G97822103 111 1,200 SH   OTR 49 959 241 0
PERRIGO CO PLC SHS G97822103 18 193 SH   DFND 59 176 0 17
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PIMCO SHORT TERM MUNICIPAL B SHTR 72201R874 222 4,401 SH   DFND 4,401 0 0
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PLAINS ALL AMER PIPELINE LP UNIT 726503105 858 27,326 SH   OTR 49 11,380 15,946 0
PLAINS ALL AMER PIPELINE LP UNIT 726503105 2,299 73,202 SH   DFND 49 70,437 0 2,765
PLAINS ALL AMER PIPELINE LP UNIT 726503105 10 320 SH   DFND 320 0 0
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PORTLAND GENERAL ELECTRIC CO COM 736508847 10,915 256,279 SH   DFND 15 234,738 0 21,541
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PROLOGIS INC COM 74340W103 205,731 3,842,562 SH   DFND 57 2,338,311 0 1,504,251
PROLOGIS INC COM 74340W103 581 10,857 SH   DFND 59 10,857 0 0
PROLOGIS INC COM 74340W103 1,381 25,790 SH   DFND 64 25,790 0 0
PROLOGIS INC COM 74340W103 13 241 SH   DFND 241 0 0
PROOFPOINT INC COM 743424103 2,724 36,394 SH   DFND 15 26,532 0 9,862
PROOFPOINT INC COM 743424103 1,845 24,645 SH   OTR 22,68 24,645 0 0
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PROOFPOINT INC COM 743424103 1,005 13,421 SH   OTR 22,78 13,421 0 0
PROOFPOINT INC COM 743424103 12,551 167,677 SH   DFND 22 167,677 0 0
PROOFPOINT INC COM 743424103 4,271 57,063 SH   DFND 3 43,436 0 13,627
PROOFPOINT INC COM 743424103 10,540 140,810 SH   DFND 48 140,810 0 0
PROOFPOINT INC COM 743424103 7 91 SH   OTR 49 0 91 0
PROOFPOINT INC COM 743424103 325 4,338 SH   DFND 49 4,338 0 0
PROOFPOINT INC COM 743424103 0 1 SH   DFND 1 0 0
PROOFPOINT INC NOTE 743424AB9 488 250,000 SH   DFND 15 250,000 0 0
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PROPHASE LABS INC COM 74345W108 361 183,119 SH   DFND 49 183,119 0 0
PROS HOLDINGS INC COM 74346Y103 518 22,913 SH   DFND 15 16,418 0 6,495
PROS HOLDINGS INC COM 74346Y103 526 23,255 SH   OTR 22,79 23,255 0 0
PROS HOLDINGS INC COM 74346Y103 1,636 72,366 SH   DFND 48 72,366 0 0
PROS HOLDINGS INC COM 74346Y103 92 4,085 SH   DFND 49 4,085 0 0
PROS HOLDINGS INC COM 74346Y103 330 14,608 SH   OTR 49 12,233 2,375 0
PROS HOLDINGS INC COM 74346Y103 142 6,295 SH   DFND 59 5,530 0 765
PROS HOLDINGS INC NOTE 74346YAB9 1,782 1,800,000 SH   DFND 15 1,800,000 0 0
PROSHARES S &P 500 DIVIDEND A S &P 74348A467 441 8,111 SH   DFND 49 8,111 0 0
PROSHARES S &P 500 DIVIDEND A S &P 74348A467 4 69 SH   DFND 69 0 0
PROSHARES SHORT HIGH YIELD SHRT 74347R131 131 5,235 SH   DFND 49 0 0 5,235
PROSHARES SHORT HIGH YIELD SHRT 74347R131 94 3,763 SH   DFND 3,763 0 0
PROSHARES SHORT S &P500 SHOR 74347B425 76 2,000 SH   DFND 4 2,000 0 0
PROSHARES SHORT S &P500 SHOR 74347B425 261 6,850 SH   DFND 49 6,850 0 0
PROSHARES SHORT S &P500 SHOR 74347B425 51 1,347 SH   DFND 1,347 0 0
PROSHARES ULTRA S &P500 PSHS 74347R107 1,119 15,761 SH   OTR 15,49 15,761 0 0
PROSHARES ULTRA S &P500 PSHS 74347R107 1,129 15,911 SH   DFND 49 150 0 15,761
PROSHARES ULTRA S &P500 PSHS 74347R107 0 5 SH   DFND 5 0 0
PROSHARES ULTRAPRO DOW30 ULTR 74347X823 784 10,500 SH   OTR 49 0 10,500 0
PROSHARES ULTRAPRO DOW30 ULTR 74347X823 0 1 SH   DFND 1 0 0
PROSHARES ULTRAPRO QQQ ULTR 74347X831 193 1,500 SH   DFND 49 1,500 0 0
PROSHARES ULTRAPRO QQQ ULTR 74347X831 10 78 SH   DFND 78 0 0
PROSPECT CAPITAL CORP COM 74348T102 407 50,235 SH   DFND 49 50,235 0 0
PROSPECT CAPITAL CORP NOTE 74348TAL6 516 500,000 SH   DFND 15 500,000 0 0
PROSPECT CAPITAL CORP NOTE 74348TAQ5 990 1,000,000 SH   DFND 15 1,000,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 16,913 308,128 SH   DFND 15 270,983 0 37,145
PROSPERITY BANCSHARES INC COM 743606105 8,099 147,556 SH   DFND 22 147,556 0 0
PROSPERITY BANCSHARES INC COM 743606105 4 70 SH   DFND 4 70 0 0
PROSPERITY BANCSHARES INC COM 743606105 17,469 318,258 SH   DFND 48 318,258 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,734 31,599 SH   DFND 49 31,599 0 0
PROSPERITY BANCSHARES INC COM 743606105 74 1,354 SH   OTR 49 0 1,354 0
PROSPERITY BANCSHARES INC COM 743606105 11 193 SH   DFND 193 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 29 1,351 SH   DFND 15 1,351 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 272 12,851 SH   DFND 48 12,851 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 59 3,803 SH   DFND 15 3,803 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 272 17,423 SH   DFND 48 17,423 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 0 1 SH   DFND 1 0 0
PROTHENA CORP PLC SHS G72800108 2,785 46,446 SH   DFND 15 37,437 0 9,009
PROTHENA CORP PLC SHS G72800108 369 6,160 SH   OTR 22,68 6,160 0 0
PROTHENA CORP PLC SHS G72800108 6,234 103,953 SH   DFND 48 103,953 0 0
PROTHENA CORP PLC SHS G72800108 203 3,384 SH   DFND 49 3,384 0 0
PROTHENA CORP PLC SHS G72800108 0 1 SH   DFND 1 0 0
PROTO LABS INC COM 743713109 5,815 97,061 SH   DFND 15 87,577 0 9,484
PROTO LABS INC COM 743713109 13,101 218,679 SH   DFND 22 218,679 0 0
PROTO LABS INC COM 743713109 897 14,973 SH   OTR 22,79 14,973 0 0
PROTO LABS INC COM 743713109 1,089 18,174 SH   OTR 22,71 18,174 0 0
PROTO LABS INC COM 743713109 13,294 221,904 SH   DFND 3 209,884 0 12,020
PROTO LABS INC COM 743713109 30 500 SH   DFND 4 500 0 0
PROTO LABS INC COM 743713109 6,585 109,907 SH   DFND 48 109,907 0 0
PROTO LABS INC COM 743713109 29 478 SH   DFND 49 478 0 0
PROTO LABS INC COM 743713109 510 8,517 SH   OTR 49 7,682 835 0
PROTO LABS INC COM 743713109 429 7,162 SH   DFND 59 6,345 0 817
PROVECTUS BIOPHARMACEUTICA-A COM 74373P108 1 14,886 SH   DFND 48 14,886 0 0
PROVIDENCE SERVICE CORP COM 743815102 6,237 128,248 SH   DFND 15 122,120 0 6,128
PROVIDENCE SERVICE CORP COM 743815102 2,048 42,106 SH   DFND 22 42,106 0 0
PROVIDENCE SERVICE CORP COM 743815102 1,855 38,148 SH   DFND 48 38,148 0 0
PROVIDENCE SERVICE CORP COM 743815102 37 763 SH   OTR 49 0 763 0
PROVIDENT BANCORP INC COM 74383X109 12 781 SH   DFND 15 781 0 0
PROVIDENT BANCORP INC COM 74383X109 205 13,122 SH   DFND 48 13,122 0 0
PROVIDENT FINANCIAL HLDGS COM 743868101 567 28,987 SH   DFND 15 28,820 0 167
PROVIDENT FINANCIAL HLDGS COM 743868101 383 19,599 SH   DFND 48 19,599 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 8,338 392,747 SH   DFND 15 364,648 0 28,099
PROVIDENT FINANCIAL SERVICES COM 74386T105 626 29,475 SH   OTR 22,104 29,475 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 4,250 200,177 SH   DFND 22 200,177 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 3,609 169,999 SH   DFND 48 169,999 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 694 32,707 SH   DFND 49 32,707 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 0 6 SH   DFND 6 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 201,150 2,463,568 SH   DFND 15 1,206,179 0 1,257,389
PRUDENTIAL FINANCIAL INC COM 744320102 111,350 1,363,750 SH   DFND 22 1,363,750 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 91,240 1,117,452 SH   DFND 3 828,945 0 288,507
PRUDENTIAL FINANCIAL INC COM 744320102 144 1,760 SH   OTR 4 1,060 700 0
PRUDENTIAL FINANCIAL INC COM 744320102 263 3,220 SH   DFND 4 3,120 100 0
PRUDENTIAL FINANCIAL INC COM 744320102 127,754 1,564,654 SH   DFND 48 1,524,070 0 40,584
PRUDENTIAL FINANCIAL INC COM 744320102 1,517 18,574 SH   OTR 49 12,212 6,302 60
PRUDENTIAL FINANCIAL INC COM 744320102 29,417 360,284 SH   DFND 49 359,499 0 785
PRUDENTIAL FINANCIAL INC COM 744320102 4 54 SH   DFND 59 54 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 434 5,318 SH   DFND 64 5,318 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 2 21 SH   DFND 21 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 505 14,132 SH   DFND 22 14,132 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 21 590 SH   OTR 4 590 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 316 8,850 SH   DFND 4 8,850 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 595 16,665 SH   DFND 48 16,665 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 5,988 167,688 SH   DFND 49 167,528 0 160
PRUDENTIAL PLC-ADR ADR 74435K204 147 4,113 SH   OTR 49 3,113 1,000 0
PRUDENTIAL PLC-ADR ADR 74435K204 1,141 31,953 SH   DFND 59 31,953 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 4,271 119,593 SH   DFND 119,593 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 13,059 114,984 SH   DFND 15 106,867 0 8,117
PS BUSINESS PARKS INC/CA COM 69360J107 9,017 79,399 SH   DFND 22 79,399 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 14,436 127,113 SH   DFND 48 127,113 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 312 2,750 SH   OTR 49 2,750 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 833 7,335 SH   DFND 49 7,335 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 69,523 612,161 SH   DFND 57 398,015 0 214,146
PS BUSINESS PARKS INC/CA COM 69360J107 258 2,274 SH   DFND 64 2,274 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 0 1 SH   DFND 1 0 0
PSIVIDA CORP COM 74440J101 156 51,707 SH   DFND 48 51,707 0 0
PTC INC COM 69370C100 19,348 436,657 SH   DFND 15 357,868 0 78,789
PTC INC COM 69370C100 1,760 39,712 SH   OTR 22,88 39,712 0 0
PTC INC COM 69370C100 11,212 253,041 SH   DFND 22 253,041 0 0
PTC INC COM 69370C100 564 12,731 SH   OTR 22,69 12,731 0 0
PTC INC COM 69370C100 3,067 69,225 SH   OTR 22,105 69,225 0 0
PTC INC COM 69370C100 430 9,713 SH   DFND 3 0 0 9,713
PTC INC COM 69370C100 5 115 SH   DFND 4 115 0 0
PTC INC COM 69370C100 20,434 461,150 SH   DFND 48 460,259 0 891
PTC INC COM 69370C100 12 262 SH   OTR 49 0 262 0
PTC INC COM 69370C100 874 19,729 SH   DFND 49 19,729 0 0
PTC INC COM 69370C100 747 16,855 SH   DFND 59 16,855 0 0
PTC THERAPEUTICS INC COM 69366J200 691 49,329 SH   DFND 15 42,166 0 7,163
PTC THERAPEUTICS INC COM 69366J200 1,446 103,226 SH   DFND 48 103,226 0 0
PTC THERAPEUTICS INC COM 69366J200 165 11,750 SH   DFND 49 11,750 0 0
PTC THERAPEUTICS INC COM 69366J200 40 2,839 SH   DFND 2,839 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 121,724 2,907,180 SH   DFND 15 1,933,584 0 973,596
PUBLIC SERVICE ENTERPRISE GP COM 744573106 7,071 168,875 SH   DFND 22 168,875 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 31 745 SH   DFND 4 745 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 62,484 1,492,331 SH   DFND 48 1,445,772 0 46,559
PUBLIC SERVICE ENTERPRISE GP COM 744573106 1,355 32,353 SH   OTR 49 11,246 20,307 800
PUBLIC SERVICE ENTERPRISE GP COM 744573106 4,184 99,923 SH   DFND 49 98,923 0 1,000
PUBLIC SERVICE ENTERPRISE GP COM 744573106 557 13,303 SH   DFND 59 13,265 0 38
PUBLIC SERVICE ENTERPRISE GP COM 744573106 188 4,489 SH   DFND 64 4,489 0 0
PUBLIC STORAGE COM 74460D109 181,316 812,564 SH   DFND 15 381,575 0 430,989
PUBLIC STORAGE COM 74460D109 12,783 57,286 SH   DFND 22 57,286 0 0
PUBLIC STORAGE COM 74460D109 111 499 SH   DFND 4 499 0 0
PUBLIC STORAGE COM 74460D109 64 285 SH   OTR 4 157 128 0
PUBLIC STORAGE COM 74460D109 160,126 717,602 SH   DFND 48 701,769 0 15,833
PUBLIC STORAGE COM 74460D109 14,598 65,419 SH   DFND 49 65,202 0 217
PUBLIC STORAGE COM 74460D109 866 3,881 SH   OTR 49 2,566 1,315 0
PUBLIC STORAGE COM 74460D109 247,904 1,110,980 SH   DFND 57 684,280 0 426,700
PUBLIC STORAGE COM 74460D109 14 61 SH   DFND 59 61 0 0
PUBLIC STORAGE COM 74460D109 1,560 6,990 SH   DFND 64 6,990 0 0
PULTEGROUP INC COM 745867101 33,869 1,690,075 SH   DFND 15 1,065,730 0 624,345
PULTEGROUP INC COM 745867101 2,603 129,879 SH   DFND 22 129,879 0 0
PULTEGROUP INC COM 745867101 2,250 112,259 SH   OTR 22,80 112,259 0 0
PULTEGROUP INC COM 745867101 22 1,095 SH   DFND 4 1,095 0 0
PULTEGROUP INC COM 745867101 22,213 1,108,450 SH   DFND 48 1,080,787 0 27,663
PULTEGROUP INC COM 745867101 2,730 136,208 SH   DFND 49 136,208 0 0
PULTEGROUP INC COM 745867101 352 17,545 SH   OTR 49 4,937 4,688 7,920
PULTEGROUP INC COM 745867101 63 3,121 SH   DFND 59 3,121 0 0
PULTEGROUP INC COM 745867101 154 7,700 SH   DFND 64 7,700 0 0
PULTEGROUP INC COM 745867101 12 589 SH   DFND 589 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2,570 38,329 SH   DFND 15 32,193 0 6,136
PUMA BIOTECHNOLOGY INC COM 74587V107 333 4,970 SH   OTR 22,104 4,970 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 950 14,169 SH   OTR 22,69 14,169 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 4,812 71,761 SH   DFND 48 71,761 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,955 29,163 SH   DFND 49 29,163 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 3 50 SH   OTR 49 50 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 0 1 SH   DFND 1 0 0
PURE STORAGE INC - CLASS A CL A 74624M102 573 42,286 SH   DFND 15 31,057 0 11,229
PURE STORAGE INC - CLASS A CL A 74624M102 2,576 190,091 SH   DFND 48 190,091 0 0
PURE STORAGE INC - CLASS A CL A 74624M102 22 1,600 SH   DFND 49 1,600 0 0
PURE STORAGE INC - CLASS A CL A 74624M102 0 1 SH   DFND 1 0 0
PUREFUNDS ISE CYBER SECURITY PURE 26924G201 255 9,150 SH   DFND 49 9,150 0 0
PUREFUNDS ISE CYBER SECURITY PURE 26924G201 0 1 SH   DFND 1 0 0
PUTNAM PREMIER INCOME TRUST SH B 746853100 63 12,860 SH   DFND 49 12,860 0 0
PUTNAM PREMIER INCOME TRUST SH B 746853100 20 4,078 SH   OTR 49 4,078 0 0
PUTNAM PREMIER INCOME TRUST SH B 746853100 6 1,287 SH   DFND 1,287 0 0
PVH CORP COM 693656100 37,265 337,239 SH   DFND 15 178,737 0 158,502
PVH CORP COM 693656100 3,380 30,585 SH   OTR 22,105 30,585 0 0
PVH CORP COM 693656100 67,964 615,061 SH   DFND 22 615,061 0 0
PVH CORP COM 693656100 46,585 421,585 SH   DFND 3 251,653 0 169,932
PVH CORP COM 693656100 26 234 SH   DFND 4 234 0 0
PVH CORP COM 693656100 6 55 SH   OTR 4 0 55 0
PVH CORP COM 693656100 39,320 355,840 SH   DFND 48 349,003 0 6,837
PVH CORP COM 693656100 3,333 30,166 SH   DFND 49 29,058 0 1,108
PVH CORP COM 693656100 518 4,686 SH   OTR 49 3,530 1,046 110
PVH CORP COM 693656100 234 2,118 SH   DFND 59 2,118 0 0
PVH CORP COM 693656100 204 1,842 SH   DFND 64 1,842 0 0
PVH CORP COM 693656100 6 50 SH   DFND 50 0 0
PZENA INVESTMENT MANAGM-CL A CLAS 74731Q103 206 26,709 SH   DFND 15 26,383 0 326
PZENA INVESTMENT MANAGM-CL A CLAS 74731Q103 348 45,189 SH   DFND 48 45,189 0 0
PZENA INVESTMENT MANAGM-CL A CLAS 74731Q103 1 125 SH   OTR 49 125 0 0
Q2 HOLDINGS INC COM 74736L109 615 21,461 SH   DFND 15 16,657 0 4,804
Q2 HOLDINGS INC COM 74736L109 2,263 78,958 SH   DFND 48 78,958 0 0
Q2 HOLDINGS INC COM 74736L109 52 1,815 SH   DFND 49 1,815 0 0
QAD INC-A CL A 74727D306 811 36,260 SH   DFND 15 35,963 0 297
QAD INC-A CL A 74727D306 542 24,234 SH   DFND 48 24,234 0 0
QAD INC-A CL A 74727D306 20 875 SH   DFND 49 875 0 0
QAD INC-A CL A 74727D306 0 5 SH   DFND 5 0 0
QCR HOLDINGS INC COM 74727A104 380 11,988 SH   DFND 15 11,875 0 113
QCR HOLDINGS INC COM 74727A104 973 30,669 SH   DFND 48 30,669 0 0
QEP RESOURCES INC COM 74733V100 37,453 1,917,739 SH   DFND 15 1,759,784 0 157,955
QEP RESOURCES INC COM 74733V100 10,531 539,205 SH   DFND 22 539,205 0 0
QEP RESOURCES INC COM 74733V100 1,357 69,472 SH   OTR 22,80 69,472 0 0
QEP RESOURCES INC COM 74733V100 2 125 SH   DFND 4 125 0 0
QEP RESOURCES INC COM 74733V100 17,199 880,622 SH   DFND 48 880,622 0 0
QEP RESOURCES INC COM 74733V100 973 49,808 SH   DFND 49 48,808 0 1,000
QEP RESOURCES INC COM 74733V100 143 7,323 SH   OTR 49 4,432 2,691 200
QEP RESOURCES INC COM 74733V100 0 1 SH   DFND 1 0 0
QIAGEN N.V. REG N72482107 12,195 444,408 SH   DFND 15 300,494 0 143,914
QIAGEN N.V. REG N72482107 1,784 65,030 SH   OTR 22,105 65,030 0 0
QIAGEN N.V. REG N72482107 924 33,660 SH   DFND 22 33,660 0 0
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QIAGEN N.V. REG N72482107 11,504 419,242 SH   DFND 48 412,955 0 6,287
QIAGEN N.V. REG N72482107 26 943 SH   OTR 49 243 700 0
QIAGEN N.V. REG N72482107 452 16,490 SH   DFND 49 16,490 0 0
QIAGEN N.V. REG N72482107 98 3,569 SH   DFND 59 3,569 0 0
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QORVO INC COM 74736K101 26,617 477,519 SH   DFND 15 226,919 0 250,600
QORVO INC COM 74736K101 2,294 41,155 SH   OTR 22,80 41,155 0 0
QORVO INC COM 74736K101 3,174 56,950 SH   DFND 22 56,950 0 0
QORVO INC COM 74736K101 581 10,428 SH   DFND 3 10,428 0 0
QORVO INC COM 74736K101 23 410 SH   DFND 4 410 0 0
QORVO INC COM 74736K101 22,915 411,107 SH   DFND 48 398,546 0 12,561
QORVO INC COM 74736K101 37 660 SH   OTR 49 500 160 0
QORVO INC COM 74736K101 761 13,660 SH   DFND 49 13,660 0 0
QORVO INC COM 74736K101 12 219 SH   DFND 59 219 0 0
QORVO INC COM 74736K101 72 1,300 SH   DFND 64 1,300 0 0
QORVO INC COM 74736K101 0 1 SH   DFND 1 0 0
QTS REALTY TRUST INC-CL A COM 74736A103 14,299 270,557 SH   DFND 15 260,540 0 10,017
QTS REALTY TRUST INC-CL A COM 74736A103 657 12,423 SH   OTR 22,69 12,423 0 0
QTS REALTY TRUST INC-CL A COM 74736A103 8,187 154,919 SH   DFND 48 154,919 0 0
QTS REALTY TRUST INC-CL A COM 74736A103 31,820 602,083 SH   DFND 57 381,800 0 220,283
QTS REALTY TRUST INC-CL A COM 74736A103 67 1,275 SH   DFND 59 1,275 0 0
QTS REALTY TRUST INC-CL A COM 74736A103 149 2,820 SH   DFND 64 2,820 0 0
QTS REALTY TRUST INC-CL A COM 74736A103 2 32 SH   DFND 32 0 0
QUAD GRAPHICS INC COM 747301109 14,785 553,339 SH   DFND 15 545,163 0 8,176
QUAD GRAPHICS INC COM 747301109 3,182 119,069 SH   DFND 48 119,069 0 0
QUAD GRAPHICS INC COM 747301109 353 13,210 SH   DFND 49 13,210 0 0
QUAD GRAPHICS INC COM 747301109 1 51 SH   DFND 51 0 0
QUAKER CHEMICAL CORP COM 747316107 8,931 84,309 SH   DFND 15 79,006 0 5,303
QUAKER CHEMICAL CORP COM 747316107 4,938 46,616 SH   DFND 22 46,616 0 0
QUAKER CHEMICAL CORP COM 747316107 4,160 39,275 SH   DFND 48 39,275 0 0
QUAKER CHEMICAL CORP COM 747316107 48 455 SH   DFND 49 455 0 0
QUAKER CHEMICAL CORP COM 747316107 38 360 SH   DFND 59 360 0 0
QUALCOMM INC COM 747525103 798,600 11,658,396 SH   DFND 15 8,355,763 0 3,302,633
QUALCOMM INC COM 747525103 32,971 481,325 SH   DFND 22 481,325 0 0
QUALCOMM INC COM 747525103 4,165 60,800 SH   DFND 3 60,800 0 0
QUALCOMM INC COM 747525103 4,206 61,403 SH   DFND 4 61,373 30 0
QUALCOMM INC COM 747525103 309 4,510 SH   OTR 4 440 4,070 0
QUALCOMM INC COM 747525103 343,010 5,007,444 SH   DFND 48 4,866,962 0 140,482
QUALCOMM INC COM 747525103 13,095 191,167 SH   OTR 49 120,343 69,514 1,310
QUALCOMM INC COM 747525103 115,698 1,689,016 SH   DFND 49 1,664,424 441 24,151
QUALCOMM INC COM 747525103 784 11,440 SH   DFND 59 11,440 0 0
QUALCOMM INC COM 747525103 2,067 30,170 SH   DFND 64 30,170 0 0
QUALCOMM INC COM 747525103 76 1,110 SH   DFND 1,110 0 0
QUALITY SYSTEMS INC COM 747582104 2,700 238,550 SH   DFND 15 216,451 0 22,099
QUALITY SYSTEMS INC COM 747582104 2,047 180,829 SH   DFND 22 180,829 0 0
QUALITY SYSTEMS INC COM 747582104 1,591 140,514 SH   DFND 48 140,514 0 0
QUALITY SYSTEMS INC COM 747582104 0 1 SH   DFND 1 0 0
QUALYS INC COM 74758T303 4,833 126,555 SH   DFND 15 115,332 0 11,223
QUALYS INC COM 74758T303 4,285 112,205 SH   DFND 22 112,205 0 0
QUALYS INC COM 74758T303 2,959 77,477 SH   DFND 48 77,477 0 0
QUANEX BUILDING PRODUCTS COM 747619104 3,026 175,309 SH   DFND 15 157,888 0 17,421
QUANEX BUILDING PRODUCTS COM 747619104 2,516 145,773 SH   DFND 22 145,773 0 0
QUANEX BUILDING PRODUCTS COM 747619104 1,647 95,406 SH   DFND 48 95,406 0 0
QUANEX BUILDING PRODUCTS COM 747619104 103 5,948 SH   DFND 49 5,948 0 0
QUANTA SERVICES INC COM 74762E102 82,890 2,961,428 SH   DFND 15 2,663,650 0 297,778
QUANTA SERVICES INC COM 74762E102 1,100 39,299 SH   OTR 22,78 39,299 0 0
QUANTA SERVICES INC COM 74762E102 11,023 393,816 SH   DFND 22 393,816 0 0
QUANTA SERVICES INC COM 74762E102 133 4,767 SH   DFND 3 4,767 0 0
QUANTA SERVICES INC COM 74762E102 6 230 SH   DFND 4 230 0 0
QUANTA SERVICES INC COM 74762E102 16,435 587,164 SH   DFND 48 576,372 0 10,792
QUANTA SERVICES INC COM 74762E102 197 7,045 SH   OTR 49 45 0 7,000
QUANTA SERVICES INC COM 74762E102 497 17,761 SH   DFND 49 17,761 0 0
QUANTA SERVICES INC COM 74762E102 344 12,303 SH   DFND 59 12,189 0 114
QUANTA SERVICES INC COM 74762E102 13 458 SH   DFND 458 0 0
QUANTUM CORP COM 747906204 221 300,830 SH   OTR 22,77 300,830 0 0
QUANTUM CORP COM 747906204 187 254,571 SH   DFND 48 254,571 0 0
QUANTUM CORP COM 747906204 0 1 SH   DFND 1 0 0
QUEST DIAGNOSTICS INC COM 74834L100 75,266 889,356 SH   DFND 15 614,273 0 275,083
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REGENERON PHARMACEUTICALS COM 75886F107 105 261 SH   DFND 4 261 0 0
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SCIENTIFIC GAMES CORP-A CL A 80874P109 90 7,945 SH   DFND 49 7,945 0 0
SCIENTIFIC GAMES CORP-A CL A 80874P109 13 1,168 SH   DFND 1,168 0 0
SCORPIO BULKERS INC COM Y7546A122 25 7,105 SH   DFND 15 4,433 0 2,672
SCORPIO BULKERS INC COM Y7546A122 471 135,986 SH   DFND 48 135,986 0 0
SCORPIO BULKERS INC COM Y7546A122 0 1 SH   DFND 1 0 0
SCORPIO TANKERS INC SHS Y7542C106 502 108,347 SH   DFND 15 58,702 0 49,645
SCORPIO TANKERS INC SHS Y7542C106 1,391 300,399 SH   DFND 48 300,399 0 0
SCORPIO TANKERS INC SHS Y7542C106 155 33,420 SH   DFND 49 33,420 0 0
SCORPIO TANKERS INC SHS Y7542C106 0 10 SH   DFND 59 10 0 0
SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 22,180 266,366 SH   DFND 15 234,176 0 32,190
SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 44,831 538,379 SH   DFND 22 538,379 0 0
SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 1,499 18,000 SH   OTR 22,74 18,000 0 0
SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 707 8,491 SH   OTR 22,69 8,491 0 0
SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 2,144 25,752 SH   DFND 3 25,752 0 0
SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 16,507 198,229 SH   DFND 48 197,575 0 654
SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 89 1,068 SH   OTR 49 1,068 0 0
SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 296 3,550 SH   DFND 49 3,550 0 0
SCRIPPS NETWORKS INTER-CL A CL A 811065101 34,052 536,341 SH   DFND 15 355,254 0 181,087
SCRIPPS NETWORKS INTER-CL A CL A 811065101 1,457 22,946 SH   DFND 22 22,946 0 0
SCRIPPS NETWORKS INTER-CL A CL A 811065101 8 120 SH   DFND 4 120 0 0
SCRIPPS NETWORKS INTER-CL A CL A 811065101 18,670 294,062 SH   DFND 48 285,013 0 9,049
SCRIPPS NETWORKS INTER-CL A CL A 811065101 671 10,570 SH   OTR 49 10,010 560 0
SCRIPPS NETWORKS INTER-CL A CL A 811065101 704 11,091 SH   DFND 49 11,091 0 0
SCRIPPS NETWORKS INTER-CL A CL A 811065101 9 147 SH   DFND 59 147 0 0
SCRIPPS NETWORKS INTER-CL A CL A 811065101 0 1 SH   DFND 1 0 0
SCYNEXIS INC COM 811292101 161 41,494 SH   DFND 48 41,494 0 0
SEABOARD CORP COM 811543107 2,439 709 SH   DFND 15 649 0 60
SEABOARD CORP COM 811543107 1,500 436 SH   OTR 22,83 436 0 0
SEABOARD CORP COM 811543107 2,666 775 SH   DFND 48 775 0 0
SEABOARD CORP COM 811543107 3 1 SH   DFND 1 0 0
SEACHANGE INTERNATIONAL INC COM 811699107 375 125,420 SH   OTR 22,77 125,420 0 0
SEACHANGE INTERNATIONAL INC COM 811699107 123 41,113 SH   DFND 48 41,113 0 0
SEACHANGE INTERNATIONAL INC COM 811699107 0 142 SH   DFND 49 142 0 0
SEACHANGE INTERNATIONAL INC COM 811699107 0 1 SH   DFND 1 0 0
SEACOAST BANKING CORP/FL COM 811707801 400 24,866 SH   DFND 15 23,869 0 997
SEACOAST BANKING CORP/FL COM 811707801 1,290 80,205 SH   DFND 22 80,205 0 0
SEACOAST BANKING CORP/FL COM 811707801 5,629 349,815 SH   OTR 366 349,815 0 0
SEACOAST BANKING CORP/FL COM 811707801 3,233 200,916 SH   DFND 3 128,191 0 72,725
SEACOAST BANKING CORP/FL COM 811707801 1,366 84,878 SH   DFND 48 84,878 0 0
SEACOAST BANKING CORP/FL COM 811707801 8 528 SH   DFND 49 528 0 0
SEACOAST BANKING CORP/FL COM 811707801 0 1 SH   DFND 1 0 0
SEACOR HOLDINGS INC NOTE 81170YAB5 1,638 2,000,000 SH   DFND 15 2,000,000 0 0
SEACOR HOLDINGS INC COM 811904101 4,962 83,401 SH   DFND 15 75,883 0 7,518
SEACOR HOLDINGS INC COM 811904101 3,419 57,478 SH   DFND 22 57,478 0 0
SEACOR HOLDINGS INC COM 811904101 2,713 45,609 SH   DFND 48 45,609 0 0
SEACOR HOLDINGS INC COM 811904101 75 1,255 SH   DFND 49 1,255 0 0
SEACOR HOLDINGS INC COM 811904101 1 20 SH   OTR 49 20 0 0
SEACOR HOLDINGS INC COM 811904101 0 1 SH   DFND 1 0 0
SEACOR HOLDINGS INC NOTE 811904AM3 697 700,000 SH   DFND 15 700,000 0 0
SEACOR HOLDINGS INC NOTE 811904AM3 16 16,000 SH   DFND 49 16,000 0 0
SEADRILL LTD SHS G7945E105 559 235,913 SH   DFND 15 144,141 0 91,772
SEADRILL LTD SHS G7945E105 1,635 690,073 SH   DFND 48 690,073 0 0
SEADRILL LTD SHS G7945E105 15 6,324 SH   DFND 49 6,324 0 0
SEADRILL LTD SHS G7945E105 474 200,000 SH   DFND 64 200,000 0 0
SEADRILL LTD SHS G7945E105 6 2,333 SH   DFND 2,333 0 0
SEAGATE TECHNOLOGY SHS G7945M107 63,437 1,645,575 SH   DFND 15 1,169,494 0 476,081
SEAGATE TECHNOLOGY SHS G7945M107 5,541 143,734 SH   DFND 22 143,734 0 0
SEAGATE TECHNOLOGY SHS G7945M107 44 1,140 SH   DFND 4 1,140 0 0
SEAGATE TECHNOLOGY SHS G7945M107 30,298 785,949 SH   DFND 48 758,865 0 27,084
SEAGATE TECHNOLOGY SHS G7945M107 2,491 64,630 SH   DFND 49 62,810 0 1,820
SEAGATE TECHNOLOGY SHS G7945M107 293 7,607 SH   OTR 49 3,803 3,634 170
SEAGATE TECHNOLOGY SHS G7945M107 212 5,500 SH   DFND 59 5,500 0 0
SEAGATE TECHNOLOGY SHS G7945M107 101 2,619 SH   DFND 64 2,619 0 0
SEAGATE TECHNOLOGY SHS G7945M107 62 1,604 SH   DFND 1,604 0 0
SEALED AIR CORP COM 81211K100 38,795 846,674 SH   DFND 15 456,733 0 389,941
SEALED AIR CORP COM 81211K100 3,728 81,372 SH   DFND 22 81,372 0 0
SEALED AIR CORP COM 81211K100 4,027 87,886 SH   OTR 22,80 87,886 0 0
SEALED AIR CORP COM 81211K100 3 65 SH   DFND 4 65 0 0
SEALED AIR CORP COM 81211K100 29,990 654,522 SH   DFND 48 634,967 0 19,555
SEALED AIR CORP COM 81211K100 46 1,008 SH   OTR 49 621 387 0
SEALED AIR CORP COM 81211K100 1,913 41,743 SH   DFND 49 41,613 0 130
SEALED AIR CORP COM 81211K100 72 1,573 SH   DFND 59 1,573 0 0
SEALED AIR CORP COM 81211K100 101 2,200 SH   DFND 64 2,200 0 0
SEALED AIR CORP COM 81211K100 0 1 SH   DFND 1 0 0
SEARS HOLDINGS CORP COM 812350106 308 26,898 SH   DFND 15 21,125 0 5,773
SEARS HOLDINGS CORP COM 812350106 837 73,063 SH   DFND 48 73,063 0 0
SEARS HOLDINGS CORP COM 812350106 1 50 SH   OTR 49 50 0 0
SEARS HOLDINGS CORP COM 812350106 89 7,768 SH   DFND 49 7,768 0 0
SEARS HOLDINGS CORP COM 812350106 0 1 SH   DFND 1 0 0
SEARS HOMETOWN AND OUTLET ST COM 812362101 12 2,508 SH   DFND 15 1,990 0 518
SEARS HOMETOWN AND OUTLET ST COM 812362101 179 36,280 SH   DFND 48 36,280 0 0
SEASPINE HOLDINGS CORP COM 81255T108 102 10,057 SH   DFND 48 10,057 0 0
SEASPINE HOLDINGS CORP COM 81255T108 1 100 SH   DFND 100 0 0
SEATTLE GENETICS INC COM 812578102 9,698 179,557 SH   DFND 15 136,941 0 42,616
SEATTLE GENETICS INC COM 812578102 10,120 187,371 SH   DFND 48 185,847 0 1,524
SEATTLE GENETICS INC COM 812578102 47 865 SH   OTR 49 500 225 140
SEATTLE GENETICS INC COM 812578102 321 5,935 SH   DFND 49 5,935 0 0
SEATTLE GENETICS INC COM 812578102 1 24 SH   DFND 24 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 7,911 586,896 SH   DFND 15 568,397 0 18,499
SEAWORLD ENTERTAINMENT INC COM 81282V100 2,024 150,170 SH   OTR 22,83 150,170 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 1,004 74,500 SH   OTR 22,81 74,500 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 2,467 183,027 SH   DFND 48 183,027 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 974 72,289 SH   DFND 59 72,289 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 0 1 SH   DFND 1 0 0
SECOND SIGHT MEDICAL PRODUCT COM 81362J100 4 1,016 SH   DFND 15 821 0 195
SECOND SIGHT MEDICAL PRODUCT COM 81362J100 154 43,651 SH   DFND 48 43,651 0 0
SECOND SIGHT MEDICAL PRODUCT COM 81362J100 8 2,180 SH   OTR 49 2,180 0 0
SECOND SIGHT MEDICAL PRODUCT COM 81362J100 13 3,682 SH   DFND 49 3,682 0 0
SECOND SIGHT MEDICAL PRODUCT COM 81362J100 0 141 SH   DFND 141 0 0
SECUREWORKS CORP - A CL A 81374A105 13 1,073 SH   DFND 15 1,073 0 0
SECUREWORKS CORP - A CL A 81374A105 210 16,810 SH   DFND 48 16,810 0 0
SECURITY NATL FINL CORP-CL A CL A 814785309 91 15,510 SH   DFND 48 15,510 0 0
SEI INVESTMENTS COMPANY COM 784117103 55,067 1,207,351 SH   DFND 15 632,224 0 575,127
SEI INVESTMENTS COMPANY COM 784117103 3,889 85,260 SH   OTR 22,80 85,260 0 0
SEI INVESTMENTS COMPANY COM 784117103 15,829 347,046 SH   DFND 22 347,046 0 0
SEI INVESTMENTS COMPANY COM 784117103 41 906 SH   DFND 4 906 0 0
SEI INVESTMENTS COMPANY COM 784117103 14 300 SH   OTR 4 300 0 0
SEI INVESTMENTS COMPANY COM 784117103 25,521 559,549 SH   DFND 48 555,328 0 4,221
SEI INVESTMENTS COMPANY COM 784117103 273 5,988 SH   OTR 49 1,710 4,278 0
SEI INVESTMENTS COMPANY COM 784117103 7,756 170,054 SH   DFND 49 169,060 0 994
SEI INVESTMENTS COMPANY COM 784117103 127 2,795 SH   DFND 59 2,795 0 0
SEI INVESTMENTS COMPANY COM 784117103 1 31 SH   DFND 31 0 0
SELECT BANCORP INC COM 81617L108 927 115,928 SH   DFND 49 115,928 0 0
SELECT BANCORP INC COM 81617L108 0 3 SH   DFND 3 0 0
SELECT COMFORT CORPORATION COM 81616X103 5,035 233,105 SH   DFND 15 210,443 0 22,662
SELECT COMFORT CORPORATION COM 81616X103 786 36,400 SH   OTR 22,77 36,400 0 0
SELECT COMFORT CORPORATION COM 81616X103 3,824 177,036 SH   DFND 22 177,036 0 0
SELECT COMFORT CORPORATION COM 81616X103 178 8,250 SH   OTR 22,76 8,250 0 0
SELECT COMFORT CORPORATION COM 81616X103 2 100 SH   DFND 4 100 0 0
SELECT COMFORT CORPORATION COM 81616X103 3,083 142,736 SH   DFND 48 142,736 0 0
SELECT COMFORT CORPORATION COM 81616X103 31 1,420 SH   DFND 49 1,420 0 0
SELECT COMFORT CORPORATION COM 81616X103 0 1 SH   DFND 1 0 0
SELECT INCOME REIT COM 81618T100 13,568 504,373 SH   DFND 15 488,341 0 16,032
SELECT INCOME REIT COM 81618T100 4,762 177,015 SH   DFND 48 177,015 0 0
SELECT INCOME REIT COM 81618T100 62 2,320 SH   DFND 49 2,320 0 0
SELECT INCOME REIT COM 81618T100 25 920 SH   OTR 49 0 920 0
SELECT INCOME REIT COM 81618T100 2 64 SH   DFND 64 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 8,167 604,928 SH   DFND 15 558,327 0 46,601
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 4,983 369,131 SH   DFND 22 369,131 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 3,837 284,214 SH   DFND 48 284,214 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 71 5,240 SH   DFND 49 5,240 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1 85 SH   DFND 85 0 0
SELECTIVE INSURANCE GROUP COM 816300107 19,032 477,482 SH   DFND 15 451,902 0 25,580
SELECTIVE INSURANCE GROUP COM 816300107 10,854 272,302 SH   DFND 22 272,302 0 0
SELECTIVE INSURANCE GROUP COM 816300107 4,914 123,279 SH   DFND 3 78,659 0 44,620
SELECTIVE INSURANCE GROUP COM 816300107 8,559 214,730 SH   OTR 366 214,730 0 0
SELECTIVE INSURANCE GROUP COM 816300107 5 115 SH   DFND 4 115 0 0
SELECTIVE INSURANCE GROUP COM 816300107 6,430 161,323 SH   DFND 48 161,323 0 0
SELECTIVE INSURANCE GROUP COM 816300107 319 8,000 SH   OTR 49 8,000 0 0
SELECTIVE INSURANCE GROUP COM 816300107 575 14,425 SH   DFND 49 14,425 0 0
SELECTIVE INSURANCE GROUP COM 816300107 0 1 SH   DFND 1 0 0
SEMGROUP CORP-CLASS A CL A 81663A105 15,735 445,004 SH   DFND 15 433,406 0 11,598
SEMGROUP CORP-CLASS A CL A 81663A105 2,600 73,517 SH   DFND 22 73,517 0 0
SEMGROUP CORP-CLASS A CL A 81663A105 6,506 183,994 SH   DFND 3 117,414 0 66,580
SEMGROUP CORP-CLASS A CL A 81663A105 11,342 320,770 SH   OTR 366 320,770 0 0
SEMGROUP CORP-CLASS A CL A 81663A105 5,445 153,976 SH   DFND 48 153,976 0 0
SEMGROUP CORP-CLASS A CL A 81663A105 356 10,067 SH   DFND 49 10,067 0 0
SEMGROUP CORP-CLASS A CL A 81663A105 129 3,652 SH   DFND 57 0 0 3,652
SEMGROUP CORP-CLASS A CL A 81663A105 115 3,240 SH   DFND 59 3,240 0 0
SEMGROUP CORP-CLASS A CL A 81663A105 1 24 SH   DFND 24 0 0
SEMPRA ENERGY COM 816851109 97,012 905,043 SH   DFND 15 426,145 0 478,898
SEMPRA ENERGY COM 816851109 9,626 89,799 SH   DFND 22 89,799 0 0
SEMPRA ENERGY COM 816851109 121 1,129 SH   OTR 4 39 1,090 0
SEMPRA ENERGY COM 816851109 1,674 15,620 SH   DFND 4 15,605 15 0
SEMPRA ENERGY COM 816851109 92,376 861,799 SH   DFND 48 840,283 0 21,516
SEMPRA ENERGY COM 816851109 35,518 331,358 SH   DFND 49 320,486 0 10,872
SEMPRA ENERGY COM 816851109 10,913 101,808 SH   OTR 49 49,988 50,530 1,290
SEMPRA ENERGY COM 816851109 444 4,143 SH   DFND 57 0 0 4,143
SEMPRA ENERGY COM 816851109 151 1,410 SH   DFND 64 1,410 0 0
SEMPRA ENERGY COM 816851109 7 63 SH   DFND 63 0 0
SEMTECH CORP COM 816850101 7,480 269,727 SH   DFND 15 239,916 0 29,811
SEMTECH CORP COM 816850101 10,026 361,560 SH   DFND 22 361,560 0 0
SEMTECH CORP COM 816850101 7,116 256,604 SH   DFND 3 163,614 0 92,990
SEMTECH CORP COM 816850101 12,400 447,176 SH   OTR 366 447,176 0 0
SEMTECH CORP COM 816850101 5,614 202,468 SH   DFND 48 202,468 0 0
SEMTECH CORP COM 816850101 256 9,248 SH   OTR 49 0 0 9,248
SEMTECH CORP COM 816850101 338 12,190 SH   DFND 49 12,190 0 0
SEMTECH CORP COM 816850101 7 264 SH   DFND 59 230 0 34
SEMTECH CORP COM 816850101 0 12 SH   DFND 12 0 0
SENECA FOODS CORP - CL A CL A 817070501 838 29,665 SH   DFND 15 28,487 0 1,178
SENECA FOODS CORP - CL A CL A 817070501 610 21,604 SH   DFND 22 21,604 0 0
SENECA FOODS CORP - CL A CL A 817070501 536 18,977 SH   DFND 48 18,977 0 0
SENECA FOODS CORP - CL A CL A 817070501 1 25 SH   DFND 49 25 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 40,825 1,797,688 SH   DFND 15 1,638,044 0 159,644
SENIOR HOUSING PROP TRUST SH B 81721M109 11,617 511,518 SH   DFND 22 511,518 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 5,023 221,187 SH   DFND 3 221,187 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 37 1,630 SH   DFND 4 1,630 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 25,292 1,113,700 SH   DFND 48 1,113,288 0 412
SENIOR HOUSING PROP TRUST SH B 81721M109 1,586 69,852 SH   DFND 49 69,729 0 123
SENIOR HOUSING PROP TRUST SH B 81721M109 302 13,301 SH   OTR 49 301 13,000 0
SENIOR HOUSING PROP TRUST SH B 81721M109 59 2,591 SH   DFND 59 2,591 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 0 1 SH   DFND 1 0 0
SENOMYX INC COM 81724Q107 1,055 247,601 SH   OTR 22,87 247,601 0 0
SENOMYX INC COM 81724Q107 291 68,412 SH   DFND 48 68,412 0 0
SENOMYX INC COM 81724Q107 2 459 SH   DFND 49 459 0 0
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 1,846 47,599 SH   DFND 15 37,136 0 10,463
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 6,958 179,421 SH   DFND 48 176,612 0 2,809
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 593 15,295 SH   OTR 49 13,780 1,515 0
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 22 575 SH   DFND 49 575 0 0
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 52 1,346 SH   DFND 59 1,346 0 0
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 2 54 SH   DFND 54 0 0
SENSEONICS HOLDINGS INC COM 81727U105 23 5,868 SH   DFND 15 5,077 0 791
SENSEONICS HOLDINGS INC COM 81727U105 197 50,640 SH   DFND 48 50,640 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 14,686 193,747 SH   DFND 15 170,141 0 23,606
SENSIENT TECHNOLOGIES CORP COM 81725T100 7,256 95,729 SH   DFND 22 95,729 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,033 26,822 SH   OTR 22,71 26,822 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 685 9,032 SH   OTR 22,69 9,032 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 16,134 212,850 SH   DFND 48 212,850 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 676 8,921 SH   DFND 49 8,921 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 33 439 SH   DFND 59 439 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 37 485 SH   DFND 485 0 0
SEQUENTIAL BRANDS GROUP INC COM 81734P107 395 49,372 SH   DFND 15 41,660 0 7,712
SEQUENTIAL BRANDS GROUP INC COM 81734P107 762 95,197 SH   DFND 48 95,197 0 0
SERES THERAPEUTICS INC COM 81750R102 159 12,976 SH   DFND 15 12,872 0 104
SERES THERAPEUTICS INC COM 81750R102 670 54,487 SH   DFND 48 54,487 0 0
SERES THERAPEUTICS INC COM 81750R102 0 1 SH   DFND 1 0 0
SERITAGE GROWTH PROP- A REIT CL A 81752R100 623 12,300 SH   DFND 15 7,644 0 4,656
SERITAGE GROWTH PROP- A REIT CL A 81752R100 4,535 89,486 SH   DFND 48 89,486 0 0
SERITAGE GROWTH PROP- A REIT CL A 81752R100 4 70 SH   DFND 70 0 0
SERVICE CORP INTERNATIONAL COM 817565104 24,645 928,601 SH   DFND 15 799,320 0 129,281
SERVICE CORP INTERNATIONAL COM 817565104 14,728 554,935 SH   DFND 22 554,935 0 0
SERVICE CORP INTERNATIONAL COM 817565104 953 35,913 SH   DFND 3 0 0 35,913
SERVICE CORP INTERNATIONAL COM 817565104 5 195 SH   DFND 4 195 0 0
SERVICE CORP INTERNATIONAL COM 817565104 22,951 864,767 SH   DFND 48 861,800 0 2,967
SERVICE CORP INTERNATIONAL COM 817565104 1,517 57,158 SH   DFND 49 57,158 0 0
SERVICE CORP INTERNATIONAL COM 817565104 5 189 SH   OTR 49 189 0 0
SERVICE CORP INTERNATIONAL COM 817565104 51 1,919 SH   DFND 59 1,919 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 6,728 199,756 SH   DFND 15 144,951 0 54,805
SERVICEMASTER GLOBAL HOLDING COM 81761R109 1,673 49,671 SH   OTR 22,90 49,671 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 6,611 196,300 SH   DFND 22 196,300 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 3 100 SH   DFND 4 100 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 8,558 254,106 SH   DFND 48 251,999 0 2,107
SERVICEMASTER GLOBAL HOLDING COM 81761R109 128 3,790 SH   DFND 49 3,790 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 1 43 SH   OTR 49 0 43 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 136 4,046 SH   DFND 59 4,046 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 0 13 SH   DFND 13 0 0
SERVICENOW INC COM 81762P102 16,194 204,601 SH   DFND 15 127,427 0 77,174
SERVICENOW INC COM 81762P102 636 8,040 SH   DFND 22 8,040 0 0
SERVICENOW INC COM 81762P102 65 820 SH   OTR 4 20 800 0
SERVICENOW INC COM 81762P102 1,135 14,335 SH   DFND 4 14,335 0 0
SERVICENOW INC COM 81762P102 22,764 287,600 SH   DFND 48 280,726 0 6,874
SERVICENOW INC COM 81762P102 12,926 163,306 SH   DFND 49 158,211 0 5,095
SERVICENOW INC COM 81762P102 1,521 19,211 SH   OTR 49 9,609 8,563 1,039
SERVICENOW INC COM 81762P102 381 4,810 SH   DFND 59 4,710 0 100
SERVICENOW INC COM 81762P102 111 1,400 SH   DFND 64 1,400 0 0
SERVICENOW INC COM 81762P102 25 316 SH   DFND 316 0 0
SERVICENOW INC NOTE 81762PAB8 488 400,000 SH   DFND 15 400,000 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 361 74,019 SH   DFND 15 45,925 0 28,094
SERVICESOURCE INTERNATIONAL COM 81763U100 1,079 221,209 SH   DFND 48 221,209 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 2 501 SH   DFND 501 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 5,539 106,696 SH   DFND 15 97,307 0 9,389
SERVISFIRST BANCSHARES INC COM 81768T108 4,206 81,020 SH   DFND 22 81,020 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 3,241 62,442 SH   DFND 48 62,442 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 12 222 SH   DFND 49 222 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 0 1 SH   DFND 1 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 448 12,926 SH   DFND 15 9,870 0 3,056
SHAKE SHACK INC - CLASS A CL A 819047101 293 8,445 SH   OTR 22,68 8,445 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 1,469 42,370 SH   DFND 48 42,370 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 2 68 SH   DFND 68 0 0
SHARPS COMPLIANCE CORP COM 820017101 110 25,063 SH   DFND 48 25,063 0 0
SHARPS COMPLIANCE CORP COM 820017101 0 1 SH   DFND 1 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 7,628 372,825 SH   DFND 15 273,749 0 99,076
SHAW COMMUNICATIONS INC-B CL B 82028K200 1,612 78,800 SH   DFND 22 78,800 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 4,254 207,929 SH   DFND 48 202,892 0 5,037
SHAW COMMUNICATIONS INC-B CL B 82028K200 709 34,658 SH   DFND 59 34,658 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 129 6,300 SH   DFND 64 6,300 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 362 17,700 SH   OTR 0 0 17,700
SHAW COMMUNICATIONS INC-B CL B 82028K200 0 18 SH   DFND 18 0 0
SHELL MIDSTREAM PARTNERS LP UNIT 822634101 254 7,908 SH   DFND 49 7,908 0 0
SHELL MIDSTREAM PARTNERS LP UNIT 822634101 10 314 SH   DFND 314 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 16,932 622,289 SH   DFND 15 609,027 0 13,262
SHENANDOAH TELECOMMUNICATION COM 82312B106 3,737 137,347 SH   DFND 48 137,347 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 37 1,362 SH   DFND 59 1,362 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 87,274 315,457 SH   DFND 15 140,964 0 174,493
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SHERWIN-WILLIAMS CO/THE COM 824348106 32,171 116,283 SH   DFND 22 116,283 0 0
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SHERWIN-WILLIAMS CO/THE COM 824348106 74,739 270,149 SH   DFND 48 261,592 0 8,557
SHERWIN-WILLIAMS CO/THE COM 824348106 8,894 32,146 SH   OTR 49 5,614 6,124 20,408
SHERWIN-WILLIAMS CO/THE COM 824348106 9,811 35,462 SH   DFND 49 35,449 0 13
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SHERWIN-WILLIAMS CO/THE COM 824348106 166 600 SH   DFND 64 600 0 0
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SHIP FINANCE INTL LTD SHS G81075106 25,785 1,750,536 SH   DFND 3 1,750,536 0 0
SHIP FINANCE INTL LTD SHS G81075106 1,529 103,835 SH   DFND 48 103,835 0 0
SHIP FINANCE INTL LTD SHS G81075106 128 8,686 SH   DFND 49 8,686 0 0
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SHIRE PLC-ADR SPON 82481R106 4 22 SH   DFND 15 0 0 22
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SHIRE PLC-ADR SPON 82481R106 865 4,464 SH   DFND 4 4,464 0 0
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SHIRE PLC-ADR SPON 82481R106 4,398 22,684 SH   OTR 49 11,199 11,192 293
SHIRE PLC-ADR SPON 82481R106 17,392 89,713 SH   DFND 49 87,702 0 2,011
SHIRE PLC-ADR SPON 82481R106 1,129 5,824 SH   DFND 59 5,453 0 371
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SHOE CARNIVAL INC COM 824889109 0 18 SH   DFND 18 0 0
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SHOPIFY INC - CLASS A CL A 82509L107 31,754 739,845 SH   DFND 22 739,845 0 0
SHOPIFY INC - CLASS A CL A 82509L107 6,105 142,242 SH   DFND 3 107,379 0 34,863
SHOPIFY INC - CLASS A CL A 82509L107 2,221 51,738 SH   DFND 48 51,738 0 0
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SHOPIFY INC - CLASS A CL A 82509L107 104 2,427 SH   DFND 59 2,427 0 0
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SI FINANCIAL GROUP INC COM 78425V104 272 20,582 SH   DFND 48 20,582 0 0
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SIBANYE GOLD- SPON ADR SPON 825724206 3 224 SH   DFND 224 0 0
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SIENTRA INC COM 82621J105 97 10,825 SH   DFND 49 10,825 0 0
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SIERRA BANCORP COM 82620P102 643 34,254 SH   DFND 48 34,254 0 0
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SIERRA WIRELESS INC COM 826516106 8,226 570,841 SH   DFND 3 570,841 0 0
SIERRA WIRELESS INC COM 826516106 2,261 156,878 SH   DFND 48 156,878 0 0
SIERRA WIRELESS INC COM 826516106 9 600 SH   DFND 49 600 0 0
SIERRA WIRELESS INC COM 826516106 173 12,000 SH   DFND 64 12,000 0 0
SIERRA WIRELESS INC COM 826516106 5 334 SH   DFND 334 0 0
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SIGMA DESIGNS INC COM 826565103 836 107,317 SH   DFND 48 107,317 0 0
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SIGNATURE BANK COM 82669G104 27,148 229,197 SH   DFND 15 190,824 0 38,373
SIGNATURE BANK COM 82669G104 4,021 33,943 SH   OTR 22,71 33,943 0 0
SIGNATURE BANK COM 82669G104 15,149 127,897 SH   DFND 22 127,897 0 0
SIGNATURE BANK COM 82669G104 5 46 SH   DFND 4 46 0 0
SIGNATURE BANK COM 82669G104 23,941 202,119 SH   DFND 48 200,735 0 1,384
SIGNATURE BANK COM 82669G104 204 1,722 SH   DFND 49 1,722 0 0
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SIGNATURE BANK COM 82669G104 61 512 SH   DFND 59 512 0 0
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SIGNET JEWELERS LTD SHS G81276100 23,677 317,682 SH   DFND 15 161,324 0 156,358
SIGNET JEWELERS LTD SHS G81276100 7,420 99,559 SH   DFND 22 99,559 0 0
SIGNET JEWELERS LTD SHS G81276100 2 32 SH   DFND 4 32 0 0
SIGNET JEWELERS LTD SHS G81276100 18,435 247,350 SH   DFND 48 239,635 0 7,715
SIGNET JEWELERS LTD SHS G81276100 500 6,703 SH   OTR 49 5,978 415 310
SIGNET JEWELERS LTD SHS G81276100 888 11,920 SH   DFND 49 11,920 0 0
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SILGAN HOLDINGS INC COM 827048109 10,321 204,021 SH   DFND 15 175,693 0 28,328
SILGAN HOLDINGS INC COM 827048109 4,324 85,475 SH   DFND 22 85,475 0 0
SILGAN HOLDINGS INC COM 827048109 1,314 25,976 SH   DFND 3 7,519 0 18,457
SILGAN HOLDINGS INC COM 827048109 4 75 SH   DFND 4 75 0 0
SILGAN HOLDINGS INC COM 827048109 7,627 150,765 SH   DFND 48 150,154 0 611
SILGAN HOLDINGS INC COM 827048109 13 260 SH   DFND 49 260 0 0
SILGAN HOLDINGS INC COM 827048109 111 2,199 SH   DFND 59 2,199 0 0
SILGAN HOLDINGS INC COM 827048109 3 50 SH   DFND 50 0 0
SILICOM LTD ORD M84116108 47 1,130 SH   DFND 15 1,025 0 105
SILICOM LTD ORD M84116108 383 9,251 SH   DFND 48 9,251 0 0
SILICOM LTD ORD M84116108 7 170 SH   DFND 170 0 0
SILICON GRAPHICS INTERNATION COM 82706L108 241 31,320 SH   DFND 15 17,917 0 13,403
SILICON GRAPHICS INTERNATION COM 82706L108 918 119,227 SH   DFND 48 119,227 0 0
SILICON GRAPHICS INTERNATION COM 82706L108 172 22,325 SH   OTR 49 22,325 0 0
SILICON GRAPHICS INTERNATION COM 82706L108 0 12 SH   DFND 49 12 0 0
SILICON LABORATORIES INC COM 826919102 8,788 149,462 SH   DFND 15 126,653 0 22,809
SILICON LABORATORIES INC COM 826919102 1,561 26,545 SH   OTR 22,104 26,545 0 0
SILICON LABORATORIES INC COM 826919102 5,188 88,225 SH   DFND 22 88,225 0 0
SILICON LABORATORIES INC COM 826919102 11,472 195,104 SH   DFND 48 195,104 0 0
SILICON LABORATORIES INC COM 826919102 25 430 SH   DFND 49 430 0 0
SILICON LABORATORIES INC COM 826919102 25 430 SH   OTR 49 430 0 0
SILICON LABORATORIES INC COM 826919102 0 4 SH   DFND 4 0 0
SILVER BAY REALTY TRUST CORP COM 82735Q102 1,203 68,634 SH   DFND 15 63,210 0 5,424
SILVER BAY REALTY TRUST CORP COM 82735Q102 969 55,292 SH   DFND 40 55,292 0 0
SILVER BAY REALTY TRUST CORP COM 82735Q102 2,315 132,065 SH   DFND 48 132,065 0 0
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SILVER SPRING NETWORKS INC COM 82817Q103 3,712 261,793 SH   DFND 15 261,064 0 729
SILVER SPRING NETWORKS INC COM 82817Q103 1,222 86,200 SH   OTR 22,77 86,200 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 4,562 321,714 SH   DFND 22 321,714 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 2,933 206,807 SH   DFND 3 206,807 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 2,521 177,788 SH   DFND 48 177,788 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 2 115 SH   DFND 49 115 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 0 1 SH   DFND 1 0 0
SILVER STANDARD RESOURCES COM 82823L106 60 5,010 SH   DFND 48 5,010 0 0
SILVER STANDARD RESOURCES COM 82823L106 1 100 SH   DFND 49 100 0 0
SILVER STANDARD RESOURCES COM 82823L106 2 200 SH   OTR 49 0 200 0
SILVER STANDARD RESOURCES COM 82823L106 271 22,511 SH   DFND 64 22,511 0 0
SILVER WHEATON CORP COM 828336107 8,811 325,977 SH   DFND 15 220,243 0 105,734
SILVER WHEATON CORP COM 828336107 17,360 642,253 SH   DFND 38 0 0 642,253
SILVER WHEATON CORP COM 828336107 188,608 6,977,736 SH   DFND 40 6,977,736 0 0
SILVER WHEATON CORP COM 828336107 12,643 467,722 SH   DFND 48 462,640 0 5,082
SILVER WHEATON CORP COM 828336107 397 14,690 SH   OTR 49 13,900 790 0
SILVER WHEATON CORP COM 828336107 333 12,325 SH   DFND 49 12,325 0 0
SILVER WHEATON CORP COM 828336107 22 822 SH   DFND 59 822 0 0
SILVER WHEATON CORP COM 828336107 168 6,200 SH   DFND 64 6,200 0 0
SILVER WHEATON CORP COM 828336107 0 1 SH   DFND 1 0 0
SILVERCREST ASSET MANAGEME-A CL A 828359109 196 16,514 SH   DFND 15 16,514 0 0
SILVERCREST ASSET MANAGEME-A CL A 828359109 154 12,994 SH   DFND 48 12,994 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200 13,732 275,198 SH   DFND 15 264,259 0 10,939
SIMMONS FIRST NATL CORP-CL A CL A 828730200 11,718 234,828 SH   DFND 22 234,828 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200 5,174 103,694 SH   DFND 3 103,694 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200 5,365 107,520 SH   DFND 48 107,520 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200 125 2,500 SH   DFND 49 2,500 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200 2 40 SH   DFND 40 0 0
SIMON PROPERTY GROUP INC COM 828806109 323,609 1,563,253 SH   DFND 15 734,291 0 828,962
SIMON PROPERTY GROUP INC COM 828806109 17,777 85,877 SH   DFND 22 85,877 0 0
SIMON PROPERTY GROUP INC COM 828806109 9 43 SH   OTR 4 13 30 0
SIMON PROPERTY GROUP INC COM 828806109 157 757 SH   DFND 4 757 0 0
SIMON PROPERTY GROUP INC COM 828806109 304,320 1,470,073 SH   DFND 48 1,437,240 0 32,833
SIMON PROPERTY GROUP INC COM 828806109 15,384 74,317 SH   DFND 49 74,127 35 155
SIMON PROPERTY GROUP INC COM 828806109 983 4,747 SH   OTR 49 1,845 2,902 0
SIMON PROPERTY GROUP INC COM 828806109 538,060 2,599,197 SH   DFND 57 1,579,675 0 1,019,522
SIMON PROPERTY GROUP INC COM 828806109 111 535 SH   DFND 59 535 0 0
SIMON PROPERTY GROUP INC COM 828806109 2,937 14,188 SH   DFND 64 14,188 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 12,338 280,726 SH   DFND 15 262,019 0 18,707
SIMPSON MANUFACTURING CO INC COM 829073105 25,336 576,462 SH   DFND 22 576,462 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 15,349 349,231 SH   DFND 3 320,128 0 29,103
SIMPSON MANUFACTURING CO INC COM 829073105 6,160 140,153 SH   OTR 366 140,153 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 6 130 SH   DFND 4 130 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 8,397 191,055 SH   DFND 48 191,055 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 287 6,534 SH   DFND 49 6,534 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 66 1,500 SH   OTR 49 0 1,500 0
SIMPSON MANUFACTURING CO INC COM 829073105 2 44 SH   DFND 44 0 0
SINA CORP ORD G81477104 22,487 304,579 SH   DFND 15 304,579 0 0
SINA CORP ORD G81477104 602 8,151 SH   DFND 3 8,151 0 0
SINA CORP ORD G81477104 178 2,412 SH   DFND 48 2,412 0 0
SINA CORP ORD G81477104 0 2 SH   DFND 2 0 0
SINCLAIR BROADCAST GROUP -A CL A 829226109 7,752 268,432 SH   DFND 15 252,571 0 15,861
SINCLAIR BROADCAST GROUP -A CL A 829226109 33,739 1,168,265 SH   DFND 22 1,168,265 0 0
SINCLAIR BROADCAST GROUP -A CL A 829226109 64,084 2,218,973 SH   DFND 3 2,002,090 0 216,883
SINCLAIR BROADCAST GROUP -A CL A 829226109 16,318 565,029 SH   DFND 48 565,029 0 0
SINCLAIR BROADCAST GROUP -A CL A 829226109 111 3,838 SH   DFND 49 3,838 0 0
SINCLAIR BROADCAST GROUP -A CL A 829226109 1,220 42,232 SH   DFND 59 40,695 0 1,537
SINCLAIR BROADCAST GROUP -A CL A 829226109 1 36 SH   DFND 36 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 20,651 4,952,325 SH   DFND 15 4,062,809 0 889,516
SIRIUS XM HOLDINGS INC COM 82968B103 1,032 247,381 SH   DFND 22 247,381 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 14 3,310 SH   DFND 4 3,310 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 37 8,820 SH   OTR 4 7,340 1,480 0
SIRIUS XM HOLDINGS INC COM 82968B103 15,314 3,672,452 SH   DFND 48 3,585,577 0 86,875
SIRIUS XM HOLDINGS INC COM 82968B103 105 25,230 SH   OTR 49 20,660 4,570 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,350 563,657 SH   DFND 49 561,457 0 2,200
SIRIUS XM HOLDINGS INC COM 82968B103 18 4,373 SH   DFND 59 4,373 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 132 3,670 SH   DFND 15 3,573 0 97
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 547 15,212 SH   OTR 22,69 15,212 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,119 31,157 SH   DFND 48 31,157 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 35 982 SH   OTR 49 0 982 0
SITO MOBILE LTD COM 82988R203 51 11,671 SH   DFND 48 11,671 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 17,843 332,825 SH   DFND 15 302,979 0 29,846
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 8,084 150,795 SH   DFND 48 149,670 0 1,125
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 261 4,875 SH   DFND 49 4,875 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 28 523 SH   OTR 49 485 38 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 15 276 SH   DFND 59 276 0 0
SJW CORP COM 784305104 3,738 85,580 SH   DFND 15 80,752 0 4,828
SJW CORP COM 784305104 1,211 27,730 SH   OTR 22,83 27,730 0 0
SJW CORP COM 784305104 2,111 48,322 SH   DFND 48 48,322 0 0
SJW CORP COM 784305104 10 240 SH   DFND 49 240 0 0
SJW CORP COM 784305104 2 40 SH   DFND 40 0 0
SK TELECOM CO LTD-SPON ADR SPON 78440P108 203 8,992 SH   DFND 15 8,992 0 0
SK TELECOM CO LTD-SPON ADR SPON 78440P108 5 200 SH   DFND 48 200 0 0
SK TELECOM CO LTD-SPON ADR SPON 78440P108 78 3,453 SH   OTR 49 1,783 1,670 0
SK TELECOM CO LTD-SPON ADR SPON 78440P108 433 19,166 SH   DFND 49 19,166 0 0
SK TELECOM CO LTD-SPON ADR SPON 78440P108 0 1 SH   DFND 1 0 0
SKECHERS USA INC-CL A CL A 830566105 12,552 548,107 SH   DFND 15 459,485 0 88,622
SKECHERS USA INC-CL A CL A 830566105 6,956 303,759 SH   DFND 22 303,759 0 0
SKECHERS USA INC-CL A CL A 830566105 3 147 SH   DFND 4 147 0 0
SKECHERS USA INC-CL A CL A 830566105 11,082 483,944 SH   DFND 48 481,900 0 2,044
SKECHERS USA INC-CL A CL A 830566105 578 25,227 SH   DFND 49 25,227 0 0
SKECHERS USA INC-CL A CL A 830566105 6 261 SH   OTR 49 261 0 0
SKECHERS USA INC-CL A CL A 830566105 75 3,276 SH   DFND 59 3,276 0 0
SKECHERS USA INC-CL A CL A 830566105 0 1 SH   DFND 1 0 0
SKULLCANDY INC COM 83083J104 111 17,451 SH   DFND 15 17,451 0 0
SKULLCANDY INC COM 83083J104 97 15,249 SH   DFND 48 15,249 0 0
SKYLINE CORP COM 830830105 157 11,448 SH   DFND 48 11,448 0 0
SKYWEST INC COM 830879102 15,031 569,159 SH   DFND 15 548,519 0 20,640
SKYWEST INC COM 830879102 5,811 220,018 SH   DFND 22 220,018 0 0
SKYWEST INC COM 830879102 667 25,261 SH   OTR 22,69 25,261 0 0
SKYWEST INC COM 830879102 5,085 192,545 SH   DFND 48 192,545 0 0
SKYWEST INC COM 830879102 18 685 SH   OTR 49 685 0 0
SKYWEST INC COM 830879102 267 10,117 SH   DFND 49 10,117 0 0
SKYWEST INC COM 830879102 61 2,314 SH   DFND 59 2,314 0 0
SKYWEST INC COM 830879102 151 5,700 SH   DFND 64 5,700 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 58,251 765,055 SH   DFND 15 390,596 0 374,459
SKYWORKS SOLUTIONS INC COM 83088M102 16,095 211,391 SH   DFND 22 211,391 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,617 21,243 SH   DFND 3 8,140 0 13,103
SKYWORKS SOLUTIONS INC COM 83088M102 19 255 SH   DFND 4 255 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 277 3,640 SH   OTR 4 3,640 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 46,323 608,389 SH   DFND 48 588,078 0 20,311
SKYWORKS SOLUTIONS INC COM 83088M102 8,986 118,016 SH   DFND 49 117,906 0 110
SKYWORKS SOLUTIONS INC COM 83088M102 278 3,651 SH   OTR 49 1,720 801 1,130
SKYWORKS SOLUTIONS INC COM 83088M102 189 2,487 SH   DFND 59 2,487 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 526 6,902 SH   DFND 64 6,902 0 0
SL GREEN REALTY CORP COM 78440X101 42,038 388,883 SH   DFND 15 197,382 0 191,501
SL GREEN REALTY CORP COM 78440X101 5,146 47,601 SH   DFND 22 47,601 0 0
SL GREEN REALTY CORP COM 78440X101 7,707 71,297 SH   OTR 22,80 71,297 0 0
SL GREEN REALTY CORP COM 78440X101 43 400 SH   DFND 4 400 0 0
SL GREEN REALTY CORP COM 78440X101 49,108 454,286 SH   DFND 48 445,938 0 8,348
SL GREEN REALTY CORP COM 78440X101 203 1,882 SH   OTR 49 707 285 890
SL GREEN REALTY CORP COM 78440X101 5,394 49,900 SH   DFND 49 18,632 0 31,268
SL GREEN REALTY CORP COM 78440X101 60,641 560,969 SH   DFND 57 332,739 0 228,230
SL GREEN REALTY CORP COM 78440X101 563 5,207 SH   DFND 64 5,207 0 0
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SLM CORP COM 78442P106 13,017 1,742,596 SH   DFND 15 1,458,278 0 284,318
SLM CORP COM 78442P106 1,963 262,790 SH   OTR 22,80 262,790 0 0
SLM CORP COM 78442P106 112,415 15,048,909 SH   DFND 22 15,048,909 0 0
SLM CORP COM 78442P106 154,280 20,653,262 SH   DFND 3 16,125,048 0 4,528,214
SLM CORP COM 78442P106 38,067 5,095,927 SH   DFND 48 5,095,927 0 0
SLM CORP COM 78442P106 571 76,474 SH   DFND 49 76,353 0 121
SLM CORP COM 78442P106 27 3,664 SH   OTR 49 1,494 150 2,020
SM ENERGY CO COM 78454L100 18,581 481,635 SH   DFND 15 425,332 0 56,303
SM ENERGY CO COM 78454L100 7,117 184,468 SH   DFND 22 184,468 0 0
SM ENERGY CO COM 78454L100 3 65 SH   DFND 4 65 0 0
SM ENERGY CO COM 78454L100 12,408 321,609 SH   DFND 48 321,609 0 0
SM ENERGY CO COM 78454L100 88 2,281 SH   OTR 49 1,598 683 0
SM ENERGY CO COM 78454L100 736 19,083 SH   DFND 49 19,083 0 0
SM ENERGY CO COM 78454L100 1 26 SH   DFND 26 0 0
SMART & FINAL STORES INC COM 83190B101 370 29,008 SH   DFND 15 28,174 0 834
SMART & FINAL STORES INC COM 83190B101 490 38,405 SH   OTR 22,86 38,405 0 0
SMART & FINAL STORES INC COM 83190B101 840 65,818 SH   DFND 48 65,818 0 0
SMART & FINAL STORES INC COM 83190B101 15 1,212 SH   DFND 59 1,212 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 266 8,103 SH   DFND 22 8,103 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 555 16,926 SH   DFND 48 16,926 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 40 1,226 SH   DFND 49 1,226 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 2 75 SH   OTR 49 75 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 1,048 31,976 SH   DFND 59 31,976 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 243 7,400 SH   OTR 0 0 7,400
SMITH & WESSON HOLDING CORP COM 831756101 1,581 59,467 SH   DFND 15 58,368 0 1,099
SMITH & WESSON HOLDING CORP COM 831756101 23 870 SH   OTR 4 0 870 0
SMITH & WESSON HOLDING CORP COM 831756101 5,918 222,559 SH   DFND 48 222,559 0 0
SMITH & WESSON HOLDING CORP COM 831756101 1,001 37,640 SH   DFND 49 37,640 0 0
SMITH & WESSON HOLDING CORP COM 831756101 124 4,670 SH   OTR 49 4,180 490 0
SMITH & WESSON HOLDING CORP COM 831756101 0 1 SH   DFND 1 0 0
SMITH (A.O.) CORP COM 831865209 36,964 374,164 SH   DFND 15 318,131 0 56,033
SMITH (A.O.) CORP COM 831865209 22,368 226,418 SH   DFND 22 226,418 0 0
SMITH (A.O.) CORP COM 831865209 695 7,036 SH   DFND 3 7,036 0 0
SMITH (A.O.) CORP COM 831865209 1 10 SH   OTR 4 10 0 0
SMITH (A.O.) CORP COM 831865209 12 125 SH   DFND 4 125 0 0
SMITH (A.O.) CORP COM 831865209 28,918 292,722 SH   DFND 48 290,395 0 2,327
SMITH (A.O.) CORP COM 831865209 721 7,296 SH   OTR 49 6,560 736 0
SMITH (A.O.) CORP COM 831865209 1,285 13,011 SH   DFND 49 12,961 0 50
SMITH (A.O.) CORP COM 831865209 33 331 SH   DFND 59 315 0 16
SMITH MICRO SOFTWARE INC COM 832154207 21 10,263 SH   DFND 48 10,263 0 0
SMITH MICRO SOFTWARE INC COM 832154207 0 155 SH   DFND 155 0 0
SNAP-ON INC COM 833034101 39,116 257,408 SH   DFND 15 143,638 0 113,770
SNAP-ON INC COM 833034101 3,009 19,801 SH   OTR 22,71 19,801 0 0
SNAP-ON INC COM 833034101 59,629 392,399 SH   DFND 22 392,399 0 0
SNAP-ON INC COM 833034101 1,273 8,380 SH   OTR 22,83 8,380 0 0
SNAP-ON INC COM 833034101 63,296 416,529 SH   DFND 3 317,926 0 98,603
SNAP-ON INC COM 833034101 1 8 SH   DFND 4 8 0 0
SNAP-ON INC COM 833034101 42,760 281,392 SH   DFND 48 275,810 0 5,582
SNAP-ON INC COM 833034101 3,041 20,013 SH   DFND 49 20,013 0 0
SNAP-ON INC COM 833034101 1,175 7,731 SH   OTR 49 6,567 1,164 0
SNAP-ON INC COM 833034101 480 3,159 SH   DFND 59 3,159 0 0
SNAP-ON INC COM 833034101 0 1 SH   DFND 1 0 0
SNYDERS-LANCE INC COM 833551104 11,642 346,684 SH   DFND 15 305,156 0 41,528
SNYDERS-LANCE INC COM 833551104 8,569 255,175 SH   DFND 22 255,175 0 0
SNYDERS-LANCE INC COM 833551104 3,144 93,626 SH   DFND 3 61,095 0 32,531
SNYDERS-LANCE INC COM 833551104 3 100 SH   DFND 4 100 0 0
SNYDERS-LANCE INC COM 833551104 13,037 388,246 SH   DFND 48 388,246 0 0
SNYDERS-LANCE INC COM 833551104 1,724 51,330 SH   DFND 49 51,330 0 0
SNYDERS-LANCE INC COM 833551104 0 1 SH   DFND 1 0 0
SOCIETE GENERALE DEBT F849BQAA2 933 920,000 SH   DFND 40 920,000 0 0
SOLARCITY CORP COM 83416T100 979 50,056 SH   DFND 15 27,831 0 22,225
SOLARCITY CORP COM 83416T100 15 760 SH   DFND 4 760 0 0
SOLARCITY CORP COM 83416T100 2,488 127,205 SH   DFND 48 127,205 0 0
SOLARCITY CORP COM 83416T100 64 3,282 SH   DFND 49 3,282 0 0
SOLARCITY CORP COM 83416T100 7 343 SH   DFND 343 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 107 6,232 SH   DFND 15 6,232 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 370 21,465 SH   DFND 48 21,465 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 29 1,672 SH   OTR 49 0 1,672 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 3,464 184,232 SH   DFND 15 168,380 0 15,852
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 960 51,051 SH   OTR 22,76 51,051 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 2,113 112,385 SH   DFND 22 112,385 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 1,894 100,756 SH   DFND 48 100,756 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 5 279 SH   DFND 49 180 0 99
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 9 461 SH   OTR 49 461 0 0
SONIC CORP COM 835451105 8,020 306,344 SH   DFND 15 286,230 0 20,114
SONIC CORP COM 835451105 5,238 200,069 SH   DFND 22 200,069 0 0
SONIC CORP COM 835451105 3,802 145,243 SH   DFND 48 145,243 0 0
SONIC CORP COM 835451105 5 204 SH   DFND 49 204 0 0
SONIC CORP COM 835451105 64 2,435 SH   OTR 49 0 2,435 0
SONIC CORP COM 835451105 797 30,424 SH   DFND 59 30,424 0 0
SONOCO PRODUCTS CO COM 835495102 61,809 1,169,960 SH   DFND 15 1,102,003 0 67,957
SONOCO PRODUCTS CO COM 835495102 12,692 240,242 SH   DFND 22 240,242 0 0
SONOCO PRODUCTS CO COM 835495102 7 125 SH   DFND 4 125 0 0
SONOCO PRODUCTS CO COM 835495102 19,416 367,518 SH   DFND 48 367,518 0 0
SONOCO PRODUCTS CO COM 835495102 1,520 28,770 SH   DFND 49 28,515 0 255
SONOCO PRODUCTS CO COM 835495102 317 5,992 SH   OTR 49 3,103 896 1,993
SONOCO PRODUCTS CO COM 835495102 5 90 SH   DFND 90 0 0
SONUS NETWORKS INC COM 835916503 446 57,367 SH   DFND 15 39,591 0 17,776
SONUS NETWORKS INC COM 835916503 757 97,300 SH   OTR 22,77 97,300 0 0
SONUS NETWORKS INC COM 835916503 1,122 144,185 SH   DFND 48 144,185 0 0
SONUS NETWORKS INC COM 835916503 8 1,045 SH   OTR 49 1,045 0 0
SONUS NETWORKS INC COM 835916503 0 4 SH   DFND 4 0 0
SONY CORP-SPONSORED ADR ADR 835699307 416 12,522 SH   DFND 22 12,522 0 0
SONY CORP-SPONSORED ADR ADR 835699307 360 10,841 SH   DFND 48 10,841 0 0
SONY CORP-SPONSORED ADR ADR 835699307 361 10,867 SH   DFND 49 10,867 0 0
SONY CORP-SPONSORED ADR ADR 835699307 9 257 SH   OTR 49 257 0 0
SONY CORP-SPONSORED ADR ADR 835699307 536 16,153 SH   DFND 59 16,153 0 0
SONY CORP-SPONSORED ADR ADR 835699307 0 1 SH   DFND 1 0 0
SOPHIRIS BIO INC COM 83578Q209 54 17,500 SH   DFND 49 17,500 0 0
SOPHIRIS BIO INC COM 83578Q209 7 2,308 SH   DFND 2,308 0 0
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SORRENTO THERAPEUTICS INC COM 83587F202 806 104,099 SH   DFND 48 104,099 0 0
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SOUTH JERSEY INDUSTRIES COM 838518108 642 21,740 SH   OTR 22,104 21,740 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 8,287 280,429 SH   DFND 22 280,429 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 4 135 SH   DFND 4 135 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 6,711 227,092 SH   DFND 48 227,092 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 1,017 34,420 SH   DFND 49 34,420 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 139 4,699 SH   OTR 49 0 4,699 0
SOUTH JERSEY INDUSTRIES COM 838518108 41 1,391 SH   DFND 1,391 0 0
SOUTH STATE CORP COM 840441109 3,202 42,671 SH   DFND 15 36,740 0 5,931
SOUTH STATE CORP COM 840441109 17,296 230,484 SH   DFND 22 230,484 0 0
SOUTH STATE CORP COM 840441109 5,144 68,548 SH   OTR 22,96 68,548 0 0
SOUTH STATE CORP COM 840441109 705 9,400 SH   OTR 22,81 9,400 0 0
SOUTH STATE CORP COM 840441109 17,066 227,421 SH   DFND 3 193,451 0 33,970
SOUTH STATE CORP COM 840441109 12,270 163,507 SH   OTR 366 163,507 0 0
SOUTH STATE CORP COM 840441109 8,150 108,612 SH   DFND 48 108,612 0 0
SOUTH STATE CORP COM 840441109 297 3,955 SH   DFND 49 3,955 0 0
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SOUTHERN CO/THE COM 842587107 391,228 7,626,279 SH   DFND 15 5,555,433 0 2,070,846
SOUTHERN CO/THE COM 842587107 12,812 249,752 SH   DFND 22 249,752 0 0
SOUTHERN CO/THE COM 842587107 111 2,165 SH   DFND 4 2,165 0 0
SOUTHERN CO/THE COM 842587107 146,754 2,860,708 SH   DFND 48 2,776,755 0 83,953
SOUTHERN CO/THE COM 842587107 9,699 189,064 SH   DFND 49 186,969 0 2,095
SOUTHERN CO/THE COM 842587107 4,275 83,340 SH   OTR 49 31,449 51,566 325
SOUTHERN CO/THE COM 842587107 629 12,263 SH   DFND 57 0 0 12,263
SOUTHERN CO/THE COM 842587107 3,231 62,981 SH   DFND 59 62,910 0 71
SOUTHERN CO/THE COM 842587107 263 5,119 SH   DFND 64 5,119 0 0
SOUTHERN COPPER CORP COM 84265V105 2,874 109,288 SH   DFND 15 71,584 0 37,704
SOUTHERN COPPER CORP COM 84265V105 3,502 133,163 SH   DFND 48 132,560 0 603
SOUTHERN COPPER CORP COM 84265V105 18 693 SH   OTR 49 275 418 0
SOUTHERN COPPER CORP COM 84265V105 191 7,277 SH   DFND 49 7,277 0 0
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SOUTHERN FIRST BANCSHARES COM 842873101 29 1,046 SH   DFND 15 1,046 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 265 9,619 SH   DFND 48 9,619 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 22 800 SH   DFND 49 800 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 0 1 SH   DFND 1 0 0
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SOUTHERN MISSOURI BANCORP COM 843380106 258 10,376 SH   DFND 48 10,376 0 0
SOUTHERN MISSOURI BANCORP COM 843380106 0 1 SH   DFND 1 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 372 28,506 SH   DFND 15 28,260 0 246
SOUTHERN NATL BANCORP OF VA COM 843395104 296 22,693 SH   DFND 48 22,693 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 0 1 SH   DFND 1 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 5,028 156,234 SH   DFND 15 143,893 0 12,341
SOUTHSIDE BANCSHARES INC COM 84470P109 1,745 54,237 SH   OTR 22,83 54,237 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 3,136 97,440 SH   DFND 22 97,440 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 2,220 68,980 SH   DFND 48 68,980 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 64 1,981 SH   DFND 49 1,981 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 3 101 SH   DFND 101 0 0
SOUTHWEST AIRLINES CO COM 844741108 240,722 6,189,809 SH   DFND 15 4,348,228 0 1,841,581
SOUTHWEST AIRLINES CO COM 844741108 838 21,552 SH   OTR 22,106 21,552 0 0
SOUTHWEST AIRLINES CO COM 844741108 30,000 771,395 SH   DFND 22 771,395 0 0
SOUTHWEST AIRLINES CO COM 844741108 61 1,560 SH   OTR 4 830 730 0
SOUTHWEST AIRLINES CO COM 844741108 156 4,002 SH   DFND 4 4,002 0 0
SOUTHWEST AIRLINES CO COM 844741108 86,716 2,229,772 SH   DFND 48 2,174,042 0 55,730
SOUTHWEST AIRLINES CO COM 844741108 1,003 25,788 SH   OTR 49 13,255 12,533 0
SOUTHWEST AIRLINES CO COM 844741108 15,663 402,752 SH   DFND 49 398,294 0 4,458
SOUTHWEST AIRLINES CO COM 844741108 1,989 51,152 SH   DFND 59 51,152 0 0
SOUTHWEST AIRLINES CO COM 844741108 0 1 SH   DFND 1 0 0
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SOUTHWEST BANCORP INC/OKLA COM 844767103 3 150 SH   DFND 49 150 0 0
SOUTHWEST GAS CORP COM 844895102 17,116 244,998 SH   DFND 15 219,891 0 25,107
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SOUTHWESTERN ENERGY CO COM 845467109 32,155 2,323,319 SH   DFND 15 1,359,251 0 964,068
SOUTHWESTERN ENERGY CO COM 845467109 2,576 186,140 SH   DFND 22 186,140 0 0
SOUTHWESTERN ENERGY CO COM 845467109 20 1,470 SH   DFND 4 1,470 0 0
SOUTHWESTERN ENERGY CO COM 845467109 23,039 1,664,658 SH   DFND 48 1,618,412 0 46,246
SOUTHWESTERN ENERGY CO COM 845467109 154 11,127 SH   OTR 49 7,525 3,602 0
SOUTHWESTERN ENERGY CO COM 845467109 1,396 100,896 SH   DFND 49 100,033 0 863
SOUTHWESTERN ENERGY CO COM 845467109 0 2 SH   DFND 59 2 0 0
SOUTHWESTERN ENERGY CO COM 845467109 57 4,100 SH   DFND 64 4,100 0 0
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SOUTHWESTERN ENERGY CO DEP 845467208 199 6,301 SH   DFND 49 5,551 0 750
SOUTHWESTERN ENERGY CO DEP 845467208 38 1,200 SH   OTR 49 670 530 0
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SP PLUS CORP COM 78469C103 409 16,010 SH   DFND 15 15,930 0 80
SP PLUS CORP COM 78469C103 1,337 52,279 SH   DFND 48 52,279 0 0
SP PLUS CORP COM 78469C103 73 2,837 SH   OTR 49 2,837 0 0
SPARK ENERGY INC-CLASS A CL A 846511103 60 2,059 SH   DFND 15 1,600 0 459
SPARK ENERGY INC-CLASS A CL A 846511103 615 21,113 SH   DFND 48 21,113 0 0
SPARK ENERGY INC-CLASS A CL A 846511103 6 220 SH   OTR 49 220 0 0
SPARK ENERGY INC-CLASS A CL A 846511103 3 100 SH   DFND 49 100 0 0
SPARK ENERGY INC-CLASS A CL A 846511103 1 22 SH   DFND 22 0 0
SPARK NETWORKS INC COM 84651P100 45 28,731 SH   DFND 48 28,731 0 0
SPARK THERAPEUTICS INC COM 84652J103 1,682 28,012 SH   DFND 15 25,891 0 2,121
SPARK THERAPEUTICS INC COM 84652J103 3,812 63,472 SH   DFND 48 63,472 0 0
SPARK THERAPEUTICS INC COM 84652J103 168 2,795 SH   DFND 49 2,795 0 0
SPARK THERAPEUTICS INC COM 84652J103 0 5 SH   DFND 5 0 0
SPARTAN MOTORS INC COM 846819100 1,372 143,229 SH   DFND 15 142,449 0 780
SPARTAN MOTORS INC COM 846819100 820 85,591 SH   OTR 22,69 85,591 0 0
SPARTAN MOTORS INC COM 846819100 786 82,097 SH   DFND 48 82,097 0 0
SPARTAN MOTORS INC COM 846819100 196 20,474 SH   DFND 59 20,474 0 0
SPARTAN MOTORS INC COM 846819100 0 2 SH   DFND 2 0 0
SPARTANNASH CO COM 847215100 7,984 276,070 SH   DFND 15 258,125 0 17,945
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SPARTANNASH CO COM 847215100 4,120 142,453 SH   DFND 22 142,453 0 0
SPARTANNASH CO COM 847215100 3,048 105,407 SH   DFND 48 105,407 0 0
SPARTANNASH CO COM 847215100 10 341 SH   DFND 49 341 0 0
SPARTON CORP COM 847235108 249 9,466 SH   DFND 15 9,366 0 100
SPARTON CORP COM 847235108 707 26,916 SH   DFND 48 26,916 0 0
SPARTON CORP COM 847235108 1 44 SH   DFND 49 44 0 0
SPDR BARCLAYS 1-3 MONTH T-BI BRCL 78464A680 4,613 100,879 SH   DFND 49 100,879 0 0
SPDR BARCLAYS CONVERTIBLE SE BRC 78464A359 1,223 26,388 SH   DFND 49 26,388 0 0
SPDR BARCLAYS CONVERTIBLE SE BRC 78464A359 191 4,110 SH   DFND 4,110 0 0
SPDR BARCLAYS EMERGING MARKE BRCL 78464A391 3,506 123,754 SH   DFND 38 94,206 0 29,548
SPDR BARCLAYS EMERGING MARKE BRCL 78464A391 167 5,891 SH   DFND 5,891 0 0
SPDR BARCLAYS HIGH YIELD BD BRC 78464A417 70,517 1,920,411 SH   DFND 15 45,534 0 1,874,877
SPDR BARCLAYS HIGH YIELD BD BRC 78464A417 29 800 SH   DFND 4 800 0 0
SPDR BARCLAYS HIGH YIELD BD BRC 78464A417 24,205 659,175 SH   DFND 48 659,175 0 0
SPDR BARCLAYS HIGH YIELD BD BRC 78464A417 191 5,200 SH   OTR 49 5,200 0 0
SPDR BARCLAYS HIGH YIELD BD BRC 78464A417 5,199 141,592 SH   DFND 49 141,592 0 0
SPDR BARCLAYS HIGH YIELD BD BRC 78464A417 1,656 45,092 SH   DFND 59 38,896 0 6,196
SPDR BARCLAYS HIGH YIELD BD BRC 78464A417 74 2,009 SH   DFND 2,009 0 0
SPDR BARCLAYS INTERMEDIATE INTR 78464A375 443 12,680 SH   DFND 12,680 0 0
SPDR BARCLAYS INTERMEDIATE BRCL 78464A672 203 3,313 SH   DFND 3,313 0 0
SPDR BARCLAYS INTL TREASURY BRCL 78464A516 200 6,940 SH   DFND 49 6,940 0 0
SPDR BARCLAYS INTL TREASURY BRCL 78464A516 248 8,616 SH   DFND 59 8,616 0 0
SPDR BARCLAYS INTL TREASURY BRCL 78464A516 0 1 SH   DFND 1 0 0
SPDR BARCLAYS LONG TERM TREA BRCL 78464A664 646 8,175 SH   OTR 15,49 8,175 0 0
SPDR BARCLAYS LONG TERM TREA BRCL 78464A664 646 8,175 SH   DFND 49 0 0 8,175
SPDR BARCLAYS LONG TERM TREA BRCL 78464A664 239 3,019 SH   DFND 3,019 0 0
SPDR BARCLAYS SHORT TERM COR BARC 78464A474 615 19,976 SH   DFND 49 19,976 0 0
SPDR BARCLAYS SHORT-TERM HIG SHT 78468R408 628 22,683 SH   DFND 15 22,683 0 0
SPDR BARCLAYS SHORT-TERM HIG SHT 78468R408 1,999 72,190 SH   DFND 49 72,190 0 0
SPDR BARCLAYS SHORT-TERM HIG SHT 78468R408 0 2 SH   DFND 2 0 0
SPDR BARCLAYS TIPS ETF BARC 78464A656 1,846 31,750 SH   DFND 49 31,750 0 0
SPDR BARCLAYS TIPS ETF BARC 78464A656 183 3,143 SH   DFND 59 2,471 0 672
SPDR BARCLAYS TIPS ETF BARC 78464A656 0 1 SH   DFND 1 0 0
SPDR CITI INTERNATIONAL GOVE CITI 78464A490 296 5,191 SH   DFND 49 5,191 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 4,363 87,577 SH   DFND 49 87,577 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 177 3,558 SH   OTR 49 0 0 3,558
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 43 857 SH   DFND 59 407 0 450
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 299 6,001 SH   DFND 6,001 0 0
SPDR DJ INTERNATIONAL REAL E DJ I 78463X863 176 4,225 SH   OTR 49 0 4,225 0
SPDR DJ INTERNATIONAL REAL E DJ I 78463X863 426 10,209 SH   DFND 49 10,209 0 0
SPDR DJ INTERNATIONAL REAL E DJ I 78463X863 2 43 SH   DFND 43 0 0
SPDR DJIA TRUST UT S 78467X109 615 3,365 SH   OTR 49 2,665 700 0
SPDR DJIA TRUST UT S 78467X109 3,454 18,899 SH   DFND 49 16,661 0 2,238
SPDR DJIA TRUST UT S 78467X109 194 1,059 SH   DFND 1,059 0 0
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 459 9,141 SH   DFND 59 7,502 0 1,639
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 239 4,761 SH   DFND 4,761 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607 2,706 27,790 SH   DFND 49 27,790 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607 45 462 SH   OTR 49 462 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607 206 2,111 SH   DFND 59 2,111 0 0
SPDR GOLD SHARES GOLD 78463V107 2,134 16,988 SH   OTR 4 11,068 5,920 0
SPDR GOLD SHARES GOLD 78463V107 427 3,400 SH   DFND 4 3,400 0 0
SPDR GOLD SHARES GOLD 78463V107 313 2,490 SH   OTR 49 1,000 1,490 0
SPDR GOLD SHARES GOLD 78463V107 8,274 65,856 SH   DFND 49 63,020 0 2,836
SPDR GOLD SHARES GOLD 78463V107 39,174 311,799 SH   DFND 59 259,481 0 52,318
SPDR MSCI ACWI EX-US MSCI 78463X848 52 1,600 SH   OTR 49 1,600 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848 461 14,205 SH   DFND 49 14,205 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848 1,528 47,057 SH   DFND 59 42,007 0 5,050
SPDR NUVEEN BARCLAYS S/T MUN NUVN 78468R739 3,572 73,129 SH   DFND 49 73,129 0 0
SPDR NUVEEN BARCLAYS S/T MUN NUVN 78468R739 0 1 SH   DFND 1 0 0
SPDR S &P 500 ETF TRUST TR U 78462F103 8,882 41,065 SH   DFND 15 41,065 0 0
SPDR S &P 500 ETF TRUST TR U 78462F103 539 2,494 SH   DFND 22 2,494 0 0
SPDR S &P 500 ETF TRUST TR U 78462F103 4,472 20,675 SH   DFND 3 20,451 0 224
SPDR S &P 500 ETF TRUST TR U 78462F103 1,253 5,794 SH   DFND 4 5,794 0 0
SPDR S &P 500 ETF TRUST TR U 78462F103 3,305 15,281 SH   OTR 4 1,980 13,301 0
SPDR S &P 500 ETF TRUST TR U 78462F103 748 3,459 SH   DFND 48 3,459 0 0
SPDR S &P 500 ETF TRUST TR U 78462F103 289,079 1,336,472 SH   DFND 49 1,329,752 410 6,310
SPDR S &P 500 ETF TRUST TR U 78462F103 28,349 131,062 SH   OTR 49 86,557 42,984 1,521
SPDR S &P 500 ETF TRUST TR U 78462F103 6,845 31,647 SH   DFND 59 28,745 0 2,902
SPDR S &P 500 ETF TRUST TR U 78462F103 0 1 SH   DFND 1 0 0
SPDR S &P 500 FOSSIL FUEL RES SPDR 78468R796 365 7,000 SH   DFND 49 7,000 0 0
SPDR S &P 500 FOSSIL FUEL RES SPDR 78468R796 0 1 SH   DFND 1 0 0
SPDR S &P 500 GROWTH ETF S &P 78464A409 1,278 12,148 SH   DFND 49 12,148 0 0
SPDR S &P 500 GROWTH ETF S &P 78464A409 0 1 SH   DFND 1 0 0
SPDR S &P 500 VALUE ETF S &P 78464A508 1,086 10,549 SH   DFND 49 10,549 0 0
SPDR S &P 500 VALUE ETF S &P 78464A508 0 1 SH   DFND 1 0 0
SPDR S &P 600 SMALL CAP ETF S &P 78464A813 2,235 20,040 SH   DFND 49 20,040 0 0
SPDR S &P 600 SMALL CAP ETF S &P 78464A813 142 1,270 SH   OTR 49 1,270 0 0
SPDR S &P 600 SMALL CAP GROWT S &P 78464A201 946 4,948 SH   DFND 49 4,948 0 0
SPDR S &P 600 SMALL CAP GROWT S &P 78464A201 0 1 SH   DFND 1 0 0
SPDR S &P 600 SMALL CAP VALUE S &P 78464A300 872 8,130 SH   DFND 49 8,130 0 0
SPDR S &P BANK ETF S &P 78464A797 9,211 275,951 SH   DFND 49 275,951 0 0
SPDR S &P BANK ETF S &P 78464A797 0 1 SH   DFND 1 0 0
SPDR S &P BIOTECH ETF S &P 78464A870 1,175 17,725 SH   DFND 49 17,725 0 0
SPDR S &P BIOTECH ETF S &P 78464A870 0 2 SH   DFND 2 0 0
SPDR S &P CHINA ETF S &P 78463X400 4,991 62,453 SH   DFND 49 62,453 0 0
SPDR S &P CHINA ETF S &P 78463X400 28 348 SH   DFND 348 0 0
SPDR S &P DIVIDEND ETF S &P 78464A763 11,101 131,590 SH   DFND 49 131,590 0 0
SPDR S &P DIVIDEND ETF S &P 78464A763 342 4,054 SH   OTR 49 2,017 2,037 0
SPDR S &P DIVIDEND ETF S &P 78464A763 420 4,974 SH   DFND 59 4,615 0 359
SPDR S &P DIVIDEND ETF S &P 78464A763 1 11 SH   DFND 11 0 0
SPDR S &P EMERGING MKTS SMALL S &P 78463X756 576 13,354 SH   DFND 48 13,354 0 0
SPDR S &P EMERGING MKTS SMALL S &P 78463X756 41 950 SH   DFND 49 950 0 0
SPDR S &P EMERGING MKTS SMALL S &P 78463X756 1 13 SH   DFND 59 12 0 1
SPDR S &P EMG MARKETS ETF EMER 78463X509 356 5,875 SH   DFND 49 5,875 0 0
SPDR S &P HOMEBUILDERS ETF S &P 78464A888 455 13,415 SH   DFND 49 13,415 0 0
SPDR S &P HOMEBUILDERS ETF S &P 78464A888 0 1 SH   DFND 1 0 0
SPDR S &P INTL SMALL CAP S &P 78463X871 332 10,595 SH   DFND 49 10,295 0 300
SPDR S &P INTL SMALL CAP S &P 78463X871 10 330 SH   OTR 49 0 330 0
SPDR S &P INTL SMALL CAP S &P 78463X871 1,810 57,700 SH   DFND 59 53,705 0 3,995
SPDR S &P INTL SMALL CAP S &P 78463X871 0 9 SH   DFND 9 0 0
SPDR S &P MIDCAP 400 ETF TRST UTSE 78467Y107 7,954 28,178 SH   DFND 22 28,178 0 0
SPDR S &P MIDCAP 400 ETF TRST UTSE 78467Y107 8,212 29,094 SH   DFND 3 16,301 0 12,793
SPDR S &P MIDCAP 400 ETF TRST UTSE 78467Y107 2,936 10,400 SH   DFND 4 10,400 0 0
SPDR S &P MIDCAP 400 ETF TRST UTSE 78467Y107 4,311 15,273 SH   OTR 4 12,880 2,393 0
SPDR S &P MIDCAP 400 ETF TRST UTSE 78467Y107 2,354 8,339 SH   DFND 48 8,339 0 0
SPDR S &P MIDCAP 400 ETF TRST UTSE 78467Y107 19,768 70,032 SH   OTR 49 49,507 20,395 130
SPDR S &P MIDCAP 400 ETF TRST UTSE 78467Y107 72,335 256,260 SH   DFND 49 253,390 70 2,800
SPDR S &P MIDCAP 400 ETF TRST UTSE 78467Y107 16 56 SH   DFND 56 0 0
SPDR S &P OIL & GAS EXP & PR S &P 78464A730 1,211 31,495 SH   DFND 49 31,495 0 0
SPDR S &P OIL & GAS EXP & PR S &P 78464A730 0 1 SH   DFND 1 0 0
SPECTRA ENERGY CORP COM 847560109 195,203 4,566,154 SH   DFND 15 3,063,145 0 1,503,009
SPECTRA ENERGY CORP COM 847560109 86 2,004 SH   OTR 22,109 2,004 0 0
SPECTRA ENERGY CORP COM 847560109 17,200 402,342 SH   DFND 22 402,342 0 0
SPECTRA ENERGY CORP COM 847560109 95 2,218 SH   DFND 4 2,218 0 0
SPECTRA ENERGY CORP COM 847560109 97,098 2,271,287 SH   DFND 48 2,207,786 0 63,501
SPECTRA ENERGY CORP COM 847560109 8,466 198,042 SH   DFND 49 195,659 0 2,383
SPECTRA ENERGY CORP COM 847560109 7,768 181,705 SH   OTR 49 31,334 14,851 135,520
SPECTRA ENERGY CORP COM 847560109 321 7,510 SH   DFND 57 0 0 7,510
SPECTRA ENERGY CORP COM 847560109 669 15,654 SH   DFND 59 15,654 0 0
SPECTRA ENERGY CORP COM 847560109 270 6,315 SH   DFND 64 6,315 0 0
SPECTRA ENERGY CORP COM 847560109 133 3,118 SH   DFND 3,118 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 95 2,180 SH   DFND 4 2,180 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 398 9,100 SH   OTR 4 7,200 1,900 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 0 8 SH   DFND 8 0 0
SPECTRANETICS CORP COM 84760C107 1,668 66,465 SH   DFND 15 54,200 0 12,265
SPECTRANETICS CORP COM 84760C107 697 27,773 SH   OTR 22,69 27,773 0 0
SPECTRANETICS CORP COM 84760C107 924 36,816 SH   OTR 22,78 36,816 0 0
SPECTRANETICS CORP COM 84760C107 3,283 130,837 SH   DFND 48 130,837 0 0
SPECTRANETICS CORP COM 84760C107 145 5,785 SH   DFND 49 5,785 0 0
SPECTRANETICS CORP COM 84760C107 15 596 SH   DFND 596 0 0
SPECTRANETICS CORP MTNF 84760CAA5 725 700,000 SH   DFND 15 700,000 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 10,195 74,043 SH   DFND 15 64,799 0 9,244
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 6,247 45,367 SH   DFND 48 44,986 0 381
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 45 324 SH   OTR 49 300 24 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 22 163 SH   DFND 49 163 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 3 21 SH   DFND 21 0 0
SPECTRUM PHARMACEUTICALS NOTE 84763AAB4 1,083 1,200,000 SH   DFND 15 1,200,000 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,558 333,649 SH   DFND 15 304,583 0 29,066
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,204 257,710 SH   DFND 22 257,710 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,134 242,733 SH   DFND 48 242,733 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 71 15,242 SH   DFND 49 15,242 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 1 SH   DFND 1 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 2,684 150,286 SH   DFND 15 146,200 0 4,086
SPEEDWAY MOTORSPORTS INC COM 847788106 568 31,783 SH   DFND 48 31,783 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 0 1 SH   DFND 1 0 0
SPIRE INC COM 84857L101 22,658 355,469 SH   DFND 15 336,230 0 19,239
SPIRE INC COM 84857L101 10,697 167,824 SH   DFND 22 167,824 0 0
SPIRE INC COM 84857L101 4,666 73,196 SH   OTR 22,96 73,196 0 0
SPIRE INC COM 84857L101 7,996 125,445 SH   DFND 48 125,445 0 0
SPIRE INC COM 84857L101 27 420 SH   OTR 49 0 420 0
SPIRE INC COM 84857L101 722 11,335 SH   DFND 49 11,335 0 0
SPIRE INC COM 84857L101 20 311 SH   DFND 311 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 34,258 769,159 SH   DFND 15 213,173 0 555,986
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 13,670 306,921 SH   DFND 22 306,921 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 2,161 48,510 SH   OTR 22,77 48,510 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 64 1,430 SH   OTR 4 370 1,060 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 56 1,260 SH   DFND 4 1,260 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 14,938 335,387 SH   DFND 48 334,232 0 1,155
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 531 11,921 SH   OTR 49 9,941 1,980 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 11,952 268,344 SH   DFND 49 267,194 0 1,150
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 65 1,454 SH   DFND 59 1,454 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 1 26 SH   DFND 26 0 0
SPIRIT AIRLINES INC COM 848577102 5,080 119,445 SH   DFND 15 92,257 0 27,188
SPIRIT AIRLINES INC COM 848577102 451 10,600 SH   OTR 22,104 10,600 0 0
SPIRIT AIRLINES INC COM 848577102 618 14,530 SH   DFND 22 14,530 0 0
SPIRIT AIRLINES INC COM 848577102 5,709 134,239 SH   DFND 48 134,239 0 0
SPIRIT AIRLINES INC COM 848577102 69 1,620 SH   DFND 49 360 0 1,260
SPIRIT AIRLINES INC COM 848577102 17 392 SH   DFND 59 392 0 0
SPIRIT REALTY CAPITAL IN NOTE 84860WAA0 666 600,000 SH   DFND 15 600,000 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 18,316 1,374,049 SH   DFND 15 1,194,225 0 179,824
SPIRIT REALTY CAPITAL INC COM 84860W102 1,288 96,595 SH   DFND 22 96,595 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 14,857 1,114,543 SH   DFND 48 1,114,543 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 480 36,030 SH   DFND 49 36,030 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 28 2,085 SH   OTR 49 1,865 220 0
SPIRIT REALTY CAPITAL INC COM 84860W102 50,147 3,761,970 SH   DFND 57 2,325,870 0 1,436,100
SPIRIT REALTY CAPITAL INC COM 84860W102 191 14,320 SH   DFND 64 14,320 0 0
SPLUNK INC COM 848637104 11,175 190,448 SH   DFND 15 127,535 0 62,913
SPLUNK INC COM 848637104 63,994 1,090,562 SH   DFND 22 1,090,562 0 0
SPLUNK INC COM 848637104 35,887 611,566 SH   DFND 3 570,581 0 40,985
SPLUNK INC COM 848637104 13 220 SH   OTR 4 0 220 0
SPLUNK INC COM 848637104 137 2,340 SH   DFND 4 2,290 50 0
SPLUNK INC COM 848637104 17,566 299,348 SH   DFND 48 295,210 0 4,138
SPLUNK INC COM 848637104 5,002 85,250 SH   DFND 49 84,590 0 660
SPLUNK INC COM 848637104 1,080 18,410 SH   OTR 49 15,415 1,665 1,330
SPLUNK INC COM 848637104 330 5,619 SH   DFND 59 5,619 0 0
SPLUNK INC COM 848637104 352 6,000 SH   DFND 64 6,000 0 0
SPLUNK INC COM 848637104 6 99 SH   DFND 99 0 0
SPOK HOLDINGS INC COM 84863T106 5,250 294,609 SH   DFND 15 282,232 0 12,377
SPOK HOLDINGS INC COM 84863T106 1,745 97,946 SH   DFND 22 97,946 0 0
SPOK HOLDINGS INC COM 84863T106 1,274 71,503 SH   DFND 48 71,503 0 0
SPOK HOLDINGS INC COM 84863T106 182 10,236 SH   DFND 49 10,236 0 0
SPOK HOLDINGS INC COM 84863T106 0 16 SH   DFND 16 0 0
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 2,212 210,302 SH   DFND 15 209,839 0 463
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 871 82,840 SH   DFND 48 82,840 0 0
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 0 6 SH   DFND 6 0 0
SPRAGUE RESOURCES LP COM 849343108 676 28,553 SH   DFND 3 18,175 0 10,378
SPRINT CORP COM 85207U105 9,276 1,399,157 SH   DFND 15 1,054,893 0 344,264
SPRINT CORP COM 85207U105 772 116,415 SH   DFND 22 116,415 0 0
SPRINT CORP COM 85207U105 1 160 SH   DFND 4 160 0 0
SPRINT CORP COM 85207U105 10,317 1,556,146 SH   DFND 40 1,556,146 0 0
SPRINT CORP COM 85207U105 8,556 1,290,534 SH   DFND 48 1,271,762 0 18,772
SPRINT CORP COM 85207U105 13 1,914 SH   OTR 49 1,914 0 0
SPRINT CORP COM 85207U105 191 28,858 SH   DFND 49 28,858 0 0
SPRINT CORP COM 85207U105 0 1 SH   DFND 1 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 547 49,920 SH   DFND 49 49,920 0 0
SPROTT PHYSICAL SILVER TRUST TR U 85207K107 2,015 272,600 SH   DFND 49 272,600 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 16,903 818,532 SH   DFND 15 539,411 0 279,121
SPROUTS FARMERS MARKET INC COM 85208M102 12,590 609,700 SH   DFND 22 609,700 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 10 480 SH   OTR 4 480 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 24 1,155 SH   DFND 4 1,155 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 12,897 624,532 SH   DFND 48 622,321 0 2,211
SPROUTS FARMERS MARKET INC COM 85208M102 313 15,150 SH   OTR 49 14,420 730 0
SPROUTS FARMERS MARKET INC COM 85208M102 4,361 211,169 SH   DFND 49 209,639 0 1,530
SPROUTS FARMERS MARKET INC COM 85208M102 20 973 SH   DFND 59 973 0 0
SPS COMMERCE INC COM 78463M107 10,537 143,541 SH   DFND 15 135,139 0 8,402
SPS COMMERCE INC COM 78463M107 1,123 15,299 SH   OTR 22,79 15,299 0 0
SPS COMMERCE INC COM 78463M107 396 5,395 SH   OTR 22,104 5,395 0 0
SPS COMMERCE INC COM 78463M107 4,766 64,928 SH   DFND 22 64,928 0 0
SPS COMMERCE INC COM 78463M107 3,545 48,295 SH   DFND 48 48,295 0 0
SPS COMMERCE INC COM 78463M107 674 9,176 SH   OTR 49 7,784 1,392 0
SPS COMMERCE INC COM 78463M107 4 52 SH   DFND 52 0 0
SPX CORP COM 784635104 3,209 159,328 SH   DFND 15 140,882 0 18,446
SPX CORP COM 784635104 3,707 184,078 SH   DFND 22 184,078 0 0
SPX CORP COM 784635104 2,308 114,603 SH   DFND 48 114,603 0 0
SPX CORP COM 784635104 203 10,090 SH   DFND 49 10,090 0 0
SPX CORP COM 784635104 0 1 SH   DFND 1 0 0
SPX FLOW INC COM 78469X107 5,019 162,313 SH   DFND 15 143,942 0 18,371
SPX FLOW INC COM 78469X107 4,453 144,029 SH   DFND 22 144,029 0 0
SPX FLOW INC COM 78469X107 2 80 SH   DFND 4 80 0 0
SPX FLOW INC COM 78469X107 3,080 99,610 SH   DFND 48 99,610 0 0
SPX FLOW INC COM 78469X107 143 4,640 SH   DFND 49 4,640 0 0
SPX FLOW INC COM 78469X107 7 240 SH   OTR 49 240 0 0
SPX FLOW INC COM 78469X107 173 5,600 SH   OTR 0 0 5,600
SPX FLOW INC COM 78469X107 0 1 SH   DFND 1 0 0
SQUARE INC - A CL A 852234103 467 40,058 SH   DFND 15 33,104 0 6,954
SQUARE INC - A CL A 852234103 14,553 1,248,091 SH   DFND 22 1,248,091 0 0
SQUARE INC - A CL A 852234103 1,033 88,594 SH   OTR 22,78 88,594 0 0
SQUARE INC - A CL A 852234103 23,941 2,053,300 SH   DFND 3 1,932,808 0 120,492
SQUARE INC - A CL A 852234103 5,354 459,205 SH   DFND 48 458,403 0 802
SQUARE INC - A CL A 852234103 3 230 SH   OTR 49 230 0 0
SQUARE INC - A CL A 852234103 28 2,360 SH   DFND 49 2,360 0 0
SS &C TECHNOLOGIES HOLDINGS COM 78467J100 9,066 282,006 SH   DFND 15 211,642 0 70,364
SS &C TECHNOLOGIES HOLDINGS COM 78467J100 13,423 417,522 SH   DFND 22 417,522 0 0
SS &C TECHNOLOGIES HOLDINGS COM 78467J100 2,424 75,394 SH   OTR 22,71 75,394 0 0
SS &C TECHNOLOGIES HOLDINGS COM 78467J100 1,313 40,832 SH   DFND 3 40,832 0 0
SS &C TECHNOLOGIES HOLDINGS COM 78467J100 11,272 350,608 SH   DFND 48 348,182 0 2,426
SS &C TECHNOLOGIES HOLDINGS COM 78467J100 869 27,038 SH   DFND 49 27,038 0 0
SS &C TECHNOLOGIES HOLDINGS COM 78467J100 248 7,700 SH   OTR 49 7,700 0 0
SS &C TECHNOLOGIES HOLDINGS COM 78467J100 0 15 SH   DFND 15 0 0
ST JOE CO/THE COM 790148100 632 34,381 SH   DFND 15 20,945 0 13,436
ST JOE CO/THE COM 790148100 3,036 165,163 SH   DFND 48 165,163 0 0
ST JOE CO/THE COM 790148100 18 995 SH   DFND 49 870 0 125
ST JOE CO/THE COM 790148100 0 10 SH   DFND 59 10 0 0
ST JOE CO/THE COM 790148100 1 79 SH   DFND 79 0 0
ST JUDE MEDICAL INC COM 790849103 103,734 1,300,574 SH   DFND 15 745,516 0 555,058
ST JUDE MEDICAL INC COM 790849103 2,054 25,757 SH   OTR 22,106 25,757 0 0
ST JUDE MEDICAL INC COM 790849103 4,943 61,979 SH   OTR 22,80 61,979 0 0
ST JUDE MEDICAL INC COM 790849103 3,024 37,914 SH   OTR 22,109 37,914 0 0
ST JUDE MEDICAL INC COM 790849103 8,792 110,231 SH   DFND 22 110,231 0 0
ST JUDE MEDICAL INC COM 790849103 57 710 SH   DFND 4 710 0 0
ST JUDE MEDICAL INC COM 790849103 74,918 939,289 SH   DFND 48 910,358 0 28,931
ST JUDE MEDICAL INC COM 790849103 545 6,833 SH   OTR 49 5,052 1,781 0
ST JUDE MEDICAL INC COM 790849103 3,563 44,667 SH   DFND 49 44,652 0 15
ST JUDE MEDICAL INC COM 790849103 186 2,334 SH   DFND 64 2,334 0 0
ST JUDE MEDICAL INC COM 790849103 7 86 SH   DFND 86 0 0
STAAR SURGICAL CO COM 852312305 580 61,709 SH   DFND 15 51,792 0 9,917
STAAR SURGICAL CO COM 852312305 1,025 109,043 SH   DFND 48 109,043 0 0
STAAR SURGICAL CO COM 852312305 16 1,655 SH   DFND 49 1,655 0 0
STAAR SURGICAL CO COM 852312305 0 39 SH   DFND 39 0 0
STAG INDUSTRIAL INC COM 85254J102 7,060 288,048 SH   DFND 15 271,226 0 16,822
STAG INDUSTRIAL INC COM 85254J102 7,593 309,803 SH   DFND 48 309,803 0 0
STAG INDUSTRIAL INC COM 85254J102 19 755 SH   DFND 49 755 0 0
STAG INDUSTRIAL INC COM 85254J102 51,741 2,111,035 SH   DFND 57 1,245,150 0 865,885
STAG INDUSTRIAL INC COM 85254J102 163 6,630 SH   DFND 64 6,630 0 0
STAG INDUSTRIAL INC COM 85254J102 0 1 SH   DFND 1 0 0
STAGE STORES INC COM 85254C305 5,738 1,022,852 SH   DFND 15 1,004,772 0 18,080
STAGE STORES INC COM 85254C305 187 33,370 SH   DFND 22 33,370 0 0
STAGE STORES INC COM 85254C305 409 72,982 SH   DFND 48 72,982 0 0
STAGE STORES INC COM 85254C305 59 10,545 SH   DFND 49 10,545 0 0
STAMPS.COM INC COM 852857200 6,627 70,123 SH   DFND 15 63,486 0 6,637
STAMPS.COM INC COM 852857200 5,843 61,823 SH   DFND 22 61,823 0 0
STAMPS.COM INC COM 852857200 4,765 50,417 SH   OTR 22,87 50,417 0 0
STAMPS.COM INC COM 852857200 4,587 48,534 SH   DFND 48 48,534 0 0
STAMPS.COM INC COM 852857200 60 635 SH   OTR 49 70 565 0
STAMPS.COM INC COM 852857200 590 6,248 SH   DFND 49 6,248 0 0
STAMPS.COM INC COM 852857200 1,519 16,069 SH   DFND 59 16,069 0 0
STAMPS.COM INC COM 852857200 0 1 SH   DFND 1 0 0
STANDARD MOTOR PRODS COM 853666105 6,511 136,324 SH   DFND 15 128,632 0 7,692
STANDARD MOTOR PRODS COM 853666105 774 16,211 SH   OTR 22,86 16,211 0 0
STANDARD MOTOR PRODS COM 853666105 5,204 108,961 SH   DFND 22 108,961 0 0
STANDARD MOTOR PRODS COM 853666105 2,811 58,865 SH   DFND 3 39,325 0 19,540
STANDARD MOTOR PRODS COM 853666105 3,350 70,145 SH   DFND 48 70,145 0 0
STANDARD MOTOR PRODS COM 853666105 117 2,459 SH   DFND 49 2,459 0 0
STANDARD MOTOR PRODS COM 853666105 0 1 SH   DFND 1 0 0
STANDEX INTERNATIONAL CORP COM 854231107 6,157 66,299 SH   DFND 15 61,002 0 5,297
STANDEX INTERNATIONAL CORP COM 854231107 1,201 12,935 SH   OTR 22,104 12,935 0 0
STANDEX INTERNATIONAL CORP COM 854231107 4,587 49,388 SH   DFND 22 49,388 0 0
STANDEX INTERNATIONAL CORP COM 854231107 3,406 36,680 SH   DFND 48 36,680 0 0
STANDEX INTERNATIONAL CORP COM 854231107 13 141 SH   DFND 49 141 0 0
STANLEY BLACK & DECKER INC COM 854502101 68,725 558,831 SH   DFND 15 266,076 0 292,755
STANLEY BLACK & DECKER INC COM 854502101 7,213 58,651 SH   OTR 22,80 58,651 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,718 54,630 SH   DFND 22 54,630 0 0
STANLEY BLACK & DECKER INC COM 854502101 572 4,650 SH   OTR 4 4,650 0 0
STANLEY BLACK & DECKER INC COM 854502101 324 2,638 SH   DFND 4 2,638 0 0
STANLEY BLACK & DECKER INC COM 854502101 59,861 486,757 SH   DFND 48 472,203 0 14,554
STANLEY BLACK & DECKER INC COM 854502101 35,707 290,352 SH   DFND 49 290,326 0 26
STANLEY BLACK & DECKER INC COM 854502101 398 3,239 SH   OTR 49 1,326 1,913 0
STANLEY BLACK & DECKER INC COM 854502101 425 3,456 SH   DFND 59 3,456 0 0
STANLEY BLACK & DECKER INC COM 854502101 178 1,446 SH   DFND 64 1,446 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,092 8,880 SH   OTR 0 0 8,880
STANLEY BLACK & DECKER INC COM 854502101 0 1 SH   DFND 1 0 0
STANLEY BLACK & DECKER-UNT UNIT 854502804 1,136 8,992 SH   DFND 4 8,971 21 0
STANLEY BLACK & DECKER-UNT UNIT 854502804 804 6,361 SH   OTR 49 4,550 1,811 0
STANLEY BLACK & DECKER-UNT UNIT 854502804 21,839 172,875 SH   DFND 49 171,858 0 1,017
STANLEY BLACK & DECKER-UNT UNIT 854502804 1 11 SH   DFND 11 0 0
STANLEY FURNITURE CO INC COM 854305208 25 14,223 SH   DFND 48 14,223 0 0
STANLEY FURNITURE CO INC COM 854305208 0 1 SH   DFND 1 0 0
STANTEC INC COM 85472N109 122 5,207 SH   DFND 48 5,207 0 0
STANTEC INC COM 85472N109 169 7,180 SH   OTR 0 0 7,180
STANTEC INC COM 85472N109 0 1 SH   DFND 1 0 0
STAPLES INC COM 855030102 54,138 6,331,935 SH   DFND 15 5,091,613 0 1,240,322
STAPLES INC COM 855030102 95,594 11,180,630 SH   DFND 22 11,180,630 0 0
STAPLES INC COM 855030102 133,247 15,584,489 SH   DFND 3 11,161,942 0 4,422,547
STAPLES INC COM 855030102 39 4,610 SH   DFND 4 4,170 440 0
STAPLES INC COM 855030102 13 1,530 SH   OTR 4 0 1,530 0
STAPLES INC COM 855030102 36,016 4,212,393 SH   DFND 48 4,139,412 0 72,981
STAPLES INC COM 855030102 6,055 708,149 SH   DFND 49 707,319 0 830
STAPLES INC COM 855030102 522 61,079 SH   OTR 49 46,249 14,560 270
STAPLES INC COM 855030102 400 46,800 SH   DFND 64 46,800 0 0
STAR GAS PARTNERS L.P. UNIT 85512C105 196 20,300 SH   DFND 15 20,300 0 0
STAR GAS PARTNERS L.P. UNIT 85512C105 5 520 SH   OTR 49 0 520 0
STAR GAS PARTNERS L.P. UNIT 85512C105 1 65 SH   DFND 65 0 0
STARBUCKS CORP COM 855244109 497,474 9,188,666 SH   DFND 15 5,984,914 0 3,203,752
STARBUCKS CORP COM 855244109 21,992 406,210 SH   DFND 22 406,210 0 0
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STARBUCKS CORP COM 855244109 31,069 573,868 SH   DFND 49 573,498 0 370
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STARBUCKS CORP COM 855244109 611,465 11,294,142 SH   DFND 51 8,482,488 0 2,811,654
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STARBUCKS CORP COM 855244109 1,382 25,533 SH   DFND 64 25,533 0 0
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STERICYCLE INC COM 858912108 22,750 283,874 SH   DFND 48 273,489 0 10,385
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STERLING BANCORP/DE COM 85917A100 59 3,364 SH   DFND 49 3,364 0 0
STERLING CONSTRUCTION CO COM 859241101 115 14,852 SH   DFND 48 14,852 0 0
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STERLING CONSTRUCTION CO COM 859241101 15 1,994 SH   DFND 1,994 0 0
STEVEN MADDEN LTD COM 556269108 8,788 254,287 SH   DFND 15 230,324 0 23,963
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STILLWATER MINING CO COM 86074Q102 7,254 542,982 SH   DFND 15 487,419 0 55,563
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STILLWATER MINING CO COM 86074Q102 4,915 367,879 SH   DFND 3 234,685 0 133,194
STILLWATER MINING CO COM 86074Q102 8,570 641,486 SH   OTR 366 641,486 0 0
STILLWATER MINING CO COM 86074Q102 4,600 344,290 SH   DFND 48 344,290 0 0
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TAHOE RESOURCES INC COM 873868103 3,164 246,637 SH   DFND 15 133,049 0 113,588
TAHOE RESOURCES INC COM 873868103 4,148 323,330 SH   DFND 3 0 0 323,330
TAHOE RESOURCES INC COM 873868103 3,513 273,796 SH   DFND 48 273,796 0 0
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TAILORED BRANDS INC COM 87403A107 2,606 166,006 SH   DFND 22 166,006 0 0
TAILORED BRANDS INC COM 87403A107 2 100 SH   DFND 4 100 0 0
TAILORED BRANDS INC COM 87403A107 2,296 146,263 SH   DFND 48 146,263 0 0
TAILORED BRANDS INC COM 87403A107 152 9,652 SH   DFND 49 9,652 0 0
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TAILORED BRANDS INC COM 87403A107 1 38 SH   DFND 38 0 0
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TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 4,468 146,064 SH   DFND 22 146,064 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 15,720 513,904 SH   DFND 3 513,904 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 173 5,670 SH   OTR 4 870 4,800 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 2,245 73,400 SH   DFND 4 73,340 60 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 2,210 72,235 SH   DFND 40 72,235 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 7,290 238,326 SH   OTR 49 138,795 98,589 942
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 69,185 2,261,679 SH   DFND 49 2,223,674 250 37,755
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 14,334 468,590 SH   OTR 51 468,590 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 1,034,643 33,822,908 SH   DFND 51 19,963,484 0 13,859,424
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 183,474 5,997,832 SH   OTR 51,94 5,997,832 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 13,720 448,500 SH   OTR 51,97 448,500 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 3,336 109,056 SH   DFND 59 109,056 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 465 15,207 SH   DFND 64 15,207 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 91 2,982 SH   DFND 2,982 0 0
TAKE-TWO INTERACTIVE SOF NOTE 874054AD1 1,048 500,000 SH   DFND 15 500,000 0 0
TAKE-TWO INTERACTIVE SOF NOTE 874054AD1 10 5,000 SH   DFND 49 5,000 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 15,854 351,683 SH   DFND 15 315,233 0 36,450
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 14,848 329,367 SH   DFND 22 329,367 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 4 95 SH   DFND 4 95 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 11,728 260,150 SH   DFND 48 260,150 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 432 9,580 SH   DFND 49 9,580 0 0
TAL EDUCATION GROUP- ADR ADS 874080104 966 13,635 SH   DFND 15 12,202 0 1,433
TAL EDUCATION GROUP- ADR ADS 874080104 2,404 33,931 SH   DFND 38 0 0 33,931
TAL EDUCATION GROUP- ADR ADS 874080104 16,770 236,725 SH   DFND 40 112,426 0 124,299
TAL EDUCATION GROUP- ADR ADS 874080104 3,482 49,154 SH   DFND 48 37,444 0 11,710
TALEN ENERGY CORP COM 87422J105 3,820 275,810 SH   DFND 15 228,499 0 47,311
TALEN ENERGY CORP COM 87422J105 2,464 177,936 SH   DFND 22 177,936 0 0
TALEN ENERGY CORP COM 87422J105 0 30 SH   DFND 4 30 0 0
TALEN ENERGY CORP COM 87422J105 21 1,528 SH   OTR 4 0 1,528 0
TALEN ENERGY CORP COM 87422J105 5,136 370,812 SH   DFND 48 370,812 0 0
TALEN ENERGY CORP COM 87422J105 199 14,343 SH   DFND 49 14,287 0 56
TALEN ENERGY CORP COM 87422J105 85 6,163 SH   OTR 49 2,225 3,938 0
TALEN ENERGY CORP COM 87422J105 0 6 SH   DFND 59 0 0 6
TALLGRASS ENERGY GP LP SHS 874696107 1,216 50,551 SH   DFND 15 50,551 0 0
TANDEM DIABETES CARE INC COM 875372104 50 6,485 SH   DFND 15 5,478 0 1,007
TANDEM DIABETES CARE INC COM 875372104 372 48,500 SH   DFND 48 48,500 0 0
TANDEM DIABETES CARE INC COM 875372104 1,126 147,048 SH   DFND 49 147,048 0 0
TANDEM DIABETES CARE INC COM 875372104 0 50 SH   DFND 50 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 18,362 471,292 SH   DFND 15 375,212 0 96,080
TANGER FACTORY OUTLET CENTER COM 875465106 10,548 270,733 SH   DFND 22 270,733 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 39 1,000 SH   OTR 4 310 690 0
TANGER FACTORY OUTLET CENTER COM 875465106 35 900 SH   DFND 4 900 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 20,181 517,987 SH   DFND 48 516,647 0 1,340
TANGER FACTORY OUTLET CENTER COM 875465106 261 6,700 SH   OTR 49 5,100 1,600 0
TANGER FACTORY OUTLET CENTER COM 875465106 6,766 173,667 SH   DFND 49 172,667 0 1,000
TANGOE INC/CT COM 87582Y108 936 113,464 SH   DFND 15 99,961 0 13,503
TANGOE INC/CT COM 87582Y108 1,035 125,422 SH   DFND 22 125,422 0 0
TANGOE INC/CT COM 87582Y108 754 91,361 SH   DFND 48 91,361 0 0
TANGOE INC/CT COM 87582Y108 47 5,710 SH   DFND 49 5,710 0 0
TARENA INTERNATIONAL INC-ADR ADR 876108101 272 18,778 SH   DFND 3 18,778 0 0
TARENA INTERNATIONAL INC-ADR ADR 876108101 21 1,464 SH   DFND 48 1,464 0 0
TARENA INTERNATIONAL INC-ADR ADR 876108101 0 1 SH   DFND 1 0 0
TARGA RESOURCES CORP COM 87612G101 56,965 1,159,938 SH   DFND 15 1,097,049 0 62,889
TARGA RESOURCES CORP COM 87612G101 1,118 22,765 SH   DFND 22 22,765 0 0
TARGA RESOURCES CORP COM 87612G101 31,336 638,076 SH   DFND 3 638,076 0 0
TARGA RESOURCES CORP COM 87612G101 12 252 SH   DFND 4 252 0 0
TARGA RESOURCES CORP COM 87612G101 15,152 308,529 SH   DFND 48 308,529 0 0
TARGA RESOURCES CORP COM 87612G101 1,623 33,057 SH   DFND 49 32,507 0 550
TARGA RESOURCES CORP COM 87612G101 50 1,024 SH   OTR 49 999 25 0
TARGA RESOURCES CORP COM 87612G101 4 72 SH   DFND 72 0 0
TARGET CORP COM 87612E106 494,617 7,201,764 SH   DFND 15 5,920,729 0 1,281,035
TARGET CORP COM 87612E106 16,798 244,585 SH   DFND 22 244,585 0 0
TARGET CORP COM 87612E106 206 2,996 SH   DFND 4 2,996 0 0
TARGET CORP COM 87612E106 94 1,375 SH   OTR 4 395 980 0
TARGET CORP COM 87612E106 131,137 1,909,385 SH   DFND 48 1,854,483 0 54,902
TARGET CORP COM 87612E106 5,785 84,230 SH   OTR 49 50,774 30,508 2,948
TARGET CORP COM 87612E106 19,001 276,660 SH   DFND 49 274,883 0 1,777
TARGET CORP COM 87612E106 698 10,161 SH   DFND 59 10,161 0 0
TARGET CORP COM 87612E106 566 8,236 SH   DFND 64 8,236 0 0
TARGET CORP COM 87612E106 3 48 SH   DFND 48 0 0
TARO PHARMACEUTICAL INDUS SHS M8737E108 2,091 18,924 SH   DFND 15 15,350 0 3,574
TARO PHARMACEUTICAL INDUS SHS M8737E108 70 636 SH   DFND 22 636 0 0
TARO PHARMACEUTICAL INDUS SHS M8737E108 1,657 14,993 SH   DFND 48 14,993 0 0
TARO PHARMACEUTICAL INDUS SHS M8737E108 10 86 SH   DFND 86 0 0
TASER INTERNATIONAL INC COM 87651B104 6,052 211,531 SH   DFND 15 187,446 0 24,085
TASER INTERNATIONAL INC COM 87651B104 1,140 39,845 SH   OTR 22,78 39,845 0 0
TASER INTERNATIONAL INC COM 87651B104 14,029 490,358 SH   DFND 22 490,358 0 0
TASER INTERNATIONAL INC COM 87651B104 8,920 311,767 SH   OTR 366 311,767 0 0
TASER INTERNATIONAL INC COM 87651B104 9,337 326,364 SH   DFND 3 261,654 0 64,710
TASER INTERNATIONAL INC COM 87651B104 3 90 SH   DFND 4 90 0 0
TASER INTERNATIONAL INC COM 87651B104 6,307 220,442 SH   DFND 48 220,442 0 0
TASER INTERNATIONAL INC COM 87651B104 14 500 SH   DFND 49 500 0 0
TASER INTERNATIONAL INC COM 87651B104 1 47 SH   DFND 47 0 0
TATA MOTORS LTD-SPON ADR SPON 876568502 231 5,768 SH   DFND 15 5,768 0 0
TATA MOTORS LTD-SPON ADR SPON 876568502 3,660 91,539 SH   DFND 38 0 0 91,539
TATA MOTORS LTD-SPON ADR SPON 876568502 203 5,071 SH   DFND 49 5,071 0 0
TATA MOTORS LTD-SPON ADR SPON 876568502 4 112 SH   DFND 59 112 0 0
TATA MOTORS LTD-SPON ADR SPON 876568502 0 1 SH   DFND 1 0 0
TAUBMAN CENTERS INC COM 876664103 20,424 274,485 SH   DFND 15 218,171 0 56,314
TAUBMAN CENTERS INC COM 876664103 13,638 183,277 SH   DFND 22 183,277 0 0
TAUBMAN CENTERS INC COM 876664103 1 20 SH   OTR 4 20 0 0
TAUBMAN CENTERS INC COM 876664103 17 230 SH   DFND 4 230 0 0
TAUBMAN CENTERS INC COM 876664103 21,971 295,270 SH   DFND 48 294,818 0 452
TAUBMAN CENTERS INC COM 876664103 1,350 18,149 SH   DFND 49 18,089 0 60
TAUBMAN CENTERS INC COM 876664103 161 2,170 SH   OTR 49 2,130 40 0
TAUBMAN CENTERS INC COM 876664103 0 1 SH   DFND 1 0 0
TAYLOR MORRISON HOME CORP-A CL A 87724P106 1,112 63,190 SH   DFND 15 53,904 0 9,286
TAYLOR MORRISON HOME CORP-A CL A 87724P106 1,670 94,860 SH   DFND 48 94,860 0 0
TAYLOR MORRISON HOME CORP-A CL A 87724P106 2 90 SH   DFND 49 90 0 0
TCF FINANCIAL CORP COM 872275102 22,270 1,534,781 SH   DFND 15 1,417,964 0 116,817
TCF FINANCIAL CORP COM 872275102 1,289 88,850 SH   OTR 22,77 88,850 0 0
TCF FINANCIAL CORP COM 872275102 6,258 431,293 SH   DFND 22 431,293 0 0
TCF FINANCIAL CORP COM 872275102 10 700 SH   DFND 4 700 0 0
TCF FINANCIAL CORP COM 872275102 9,141 630,001 SH   DFND 48 630,001 0 0
TCF FINANCIAL CORP COM 872275102 905 62,385 SH   DFND 49 56,585 0 5,800
TCF FINANCIAL CORP COM 872275102 32 2,205 SH   OTR 49 875 1,330 0
TCF FINANCIAL CORP COM 872275102 0 1 SH   DFND 1 0 0
TCP CAPITAL CORP COM 87238Q103 240 14,670 SH   OTR 22,76 14,670 0 0
TCP CAPITAL CORP COM 87238Q103 118 7,183 SH   DFND 3 7,183 0 0
TCP CAPITAL CORP NOTE 87238QAB9 2,376 2,200,000 SH   DFND 15 2,200,000 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 20,823 590,886 SH   DFND 15 472,163 0 118,723
TD AMERITRADE HOLDING CORP COM 87236Y108 7,787 220,967 SH   OTR 22,80 220,967 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 42,244 1,198,763 SH   DFND 22 1,198,763 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 57,913 1,643,399 SH   DFND 3 1,057,749 0 585,650
TD AMERITRADE HOLDING CORP COM 87236Y108 4 110 SH   DFND 4 110 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 26,190 743,180 SH   DFND 48 732,478 0 10,702
TD AMERITRADE HOLDING CORP COM 87236Y108 959 27,224 SH   OTR 49 23,620 3,600 4
TD AMERITRADE HOLDING CORP COM 87236Y108 695 19,726 SH   DFND 49 18,946 0 780
TD AMERITRADE HOLDING CORP COM 87236Y108 8 226 SH   DFND 59 226 0 0
TE CONNECTIVITY LTD REG H84989104 69,751 1,083,426 SH   DFND 15 522,068 0 561,358
TE CONNECTIVITY LTD REG H84989104 3,460 53,747 SH   OTR 22,80 53,747 0 0
TE CONNECTIVITY LTD REG H84989104 6,156 95,614 SH   DFND 22 95,614 0 0
TE CONNECTIVITY LTD REG H84989104 64 995 SH   DFND 4 995 0 0
TE CONNECTIVITY LTD REG H84989104 62,700 973,898 SH   DFND 48 940,124 0 33,774
TE CONNECTIVITY LTD REG H84989104 972 15,098 SH   OTR 49 3,681 9,417 2,000
TE CONNECTIVITY LTD REG H84989104 4,339 67,402 SH   DFND 49 66,645 0 757
TE CONNECTIVITY LTD REG H84989104 29,419 456,962 SH   DFND 51 291,100 0 165,862
TE CONNECTIVITY LTD REG H84989104 1,907 29,627 SH   DFND 59 29,621 0 6
TE CONNECTIVITY LTD REG H84989104 232 3,600 SH   DFND 64 3,600 0 0
TE CONNECTIVITY LTD REG H84989104 21 328 SH   DFND 328 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 3,991 122,581 SH   DFND 15 105,191 0 17,390
TEAM HEALTH HOLDINGS INC COM 87817A107 357 10,965 SH   OTR 22,104 10,965 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 69 2,118 SH   DFND 3 2,118 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 6,338 194,650 SH   DFND 48 194,650 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 56 1,732 SH   DFND 49 1,732 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 0 2 SH   DFND 59 2 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 12 358 SH   DFND 358 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 358 11,000 SH   OTR 0 0 11,000
TEAM INC COM 878155100 4,200 128,388 SH   DFND 15 113,476 0 14,912
TEAM INC COM 878155100 3,508 107,260 SH   DFND 22 107,260 0 0
TEAM INC COM 878155100 2,734 83,590 SH   DFND 48 83,590 0 0
TEAM INC COM 878155100 23 692 SH   DFND 49 692 0 0
TEAM INC COM 878155100 758 23,168 SH   DFND 59 23,168 0 0
TEAM INC COM 878155100 3 83 SH   DFND 83 0 0
TEARLAB CORP COM 878193101 22 34,291 SH   DFND 48 34,291 0 0
TECH DATA CORP COM 878237106 26,725 315,491 SH   DFND 15 296,223 0 19,268
TECH DATA CORP COM 878237106 694 8,196 SH   OTR 22,69 8,196 0 0
TECH DATA CORP COM 878237106 10,303 121,630 SH   DFND 22 121,630 0 0
TECH DATA CORP COM 878237106 9,796 115,642 SH   DFND 3 73,782 0 41,860
TECH DATA CORP COM 878237106 17,064 201,437 SH   OTR 366 201,437 0 0
TECH DATA CORP COM 878237106 4 45 SH   DFND 4 45 0 0
TECH DATA CORP COM 878237106 14,501 171,185 SH   DFND 48 171,185 0 0
TECH DATA CORP COM 878237106 21 252 SH   OTR 49 252 0 0
TECH DATA CORP COM 878237106 356 4,200 SH   DFND 49 4,161 0 39
TECH DATA CORP COM 878237106 229 2,700 SH   DFND 64 2,700 0 0
TECH DATA CORP COM 878237106 2 21 SH   DFND 21 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 18 380 SH   DFND 4 380 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 355 7,420 SH   OTR 49 7,420 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 1,655 34,637 SH   DFND 49 33,637 0 1,000
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TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 192 4,024 SH   DFND 4,024 0 0
TECHTARGET COM 87874R100 103 12,825 SH   DFND 15 12,447 0 378
TECHTARGET COM 87874R100 438 54,383 SH   DFND 48 54,383 0 0
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TECK RESOURCES LTD-CLS B CL B 878742204 6,900 382,671 SH   DFND 22 382,671 0 0
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TEEKAY CORP COM Y8564W103 1,112 144,229 SH   DFND 48 144,229 0 0
TEEKAY CORP COM Y8564W103 3 450 SH   DFND 49 450 0 0
TEEKAY CORP COM Y8564W103 223 28,900 SH   DFND 64 28,900 0 0
TEEKAY CORP COM Y8564W103 13 1,725 SH   DFND 1,725 0 0
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TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 19 7,692 SH   DFND 7,692 0 0
TEGNA INC COM 87901J105 31,314 1,432,474 SH   DFND 15 1,011,173 0 421,301
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TEGNA INC COM 87901J105 15,387 703,897 SH   DFND 48 685,441 0 18,456
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TEGNA INC COM 87901J105 11 497 SH   DFND 59 497 0 0
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TEJON RANCH CO COM 879080109 313 12,871 SH   DFND 15 7,458 0 5,413
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TEJON RANCH CO COM 879080109 126 5,182 SH   DFND 49 3,432 0 1,750
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TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 175 10,000 SH   OTR 49 10,000 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 20 1,146 SH   DFND 1,146 0 0
TELADOC INC COM 87918A105 302 16,514 SH   DFND 15 16,277 0 237
TELADOC INC COM 87918A105 1,146 62,583 SH   DFND 48 62,583 0 0
TELADOC INC COM 87918A105 58 3,164 SH   DFND 49 3,164 0 0
TELADOC INC COM 87918A105 19 1,046 SH   OTR 49 0 1,046 0
TELECOM ITALIA SPA-SPON ADR SPON 87927Y102 175 21,096 SH   DFND 22 21,096 0 0
TELECOM ITALIA SPA-SPON ADR SPON 87927Y102 162 19,550 SH   DFND 48 19,550 0 0
TELECOM ITALIA SPA-SPON ADR SPON 87927Y102 2 285 SH   DFND 49 285 0 0
TELECOM ITALIA SPA-SPON ADR SPON 87927Y102 18 2,217 SH   DFND 2,217 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 13,278 123,028 SH   DFND 15 104,665 0 18,363
TELEDYNE TECHNOLOGIES INC COM 879360105 1,181 10,940 SH   OTR 22,77 10,940 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 10,472 97,025 SH   DFND 22 97,025 0 0
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TELEDYNE TECHNOLOGIES INC COM 879360105 6,091 56,433 SH   DFND 3 36,003 0 20,430
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TELEDYNE TECHNOLOGIES INC COM 879360105 17,337 160,634 SH   DFND 48 160,634 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 13,773 127,608 SH   DFND 49 127,608 0 0
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TELEFLEX INC COM 879369106 26,819 159,591 SH   DFND 22 159,591 0 0
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TELEFLEX INC COM 879369106 29,747 177,011 SH   DFND 48 176,890 0 121
TELEFLEX INC COM 879369106 8,061 47,970 SH   DFND 49 47,687 0 283
TELEFLEX INC COM 879369106 1,526 9,083 SH   OTR 49 6,653 2,430 0
TELEFONICA BRASIL-ADR SPON 87936R106 712 49,209 SH   DFND 22 49,209 0 0
TELEFONICA BRASIL-ADR SPON 87936R106 5,467 377,788 SH   DFND 3 377,788 0 0
TELEFONICA BRASIL-ADR SPON 87936R106 2,659 183,732 SH   DFND 48 183,732 0 0
TELEFONICA BRASIL-ADR SPON 87936R106 1 45 SH   OTR 49 0 45 0
TELEFONICA BRASIL-ADR SPON 87936R106 4 270 SH   DFND 49 270 0 0
TELEFONICA BRASIL-ADR SPON 87936R106 74 5,111 SH   DFND 59 5,111 0 0
TELEFONICA BRASIL-ADR SPON 87936R106 3,205 221,460 SH   DFND 221,460 0 0
TELEFONICA SA-SPON ADR SPON 879382208 343 34,050 SH   DFND 22 34,050 0 0
TELEFONICA SA-SPON ADR SPON 879382208 297 29,440 SH   DFND 48 29,440 0 0
TELEFONICA SA-SPON ADR SPON 879382208 809 80,223 SH   DFND 49 80,223 0 0
TELEFONICA SA-SPON ADR SPON 879382208 193 19,126 SH   OTR 49 14,442 4,684 0
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TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 7,834 118,560 SH   DFND 51 98,400 0 20,160
TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 4,982 75,400 SH   OTR 51,94 75,400 0 0
TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 296 4,476 SH   DFND 59 4,476 0 0
TELENAV INC COM 879455103 28 4,877 SH   DFND 15 4,267 0 610
TELENAV INC COM 879455103 518 90,330 SH   DFND 48 90,330 0 0
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TELEPHONE AND DATA SYSTEMS COM 879433829 25,908 953,200 SH   DFND 15 889,232 0 63,968
TELEPHONE AND DATA SYSTEMS COM 879433829 6,075 223,523 SH   DFND 22 223,523 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 556 20,440 SH   OTR 22,77 20,440 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 4 160 SH   DFND 4 160 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 9,409 346,173 SH   DFND 48 346,173 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 161 5,925 SH   DFND 49 5,925 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 10 355 SH   OTR 49 355 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 0 2 SH   DFND 2 0 0
TELETECH HOLDINGS INC COM 879939106 4,934 170,188 SH   DFND 15 162,601 0 7,587
TELETECH HOLDINGS INC COM 879939106 1,083 37,359 SH   DFND 22 37,359 0 0
TELETECH HOLDINGS INC COM 879939106 1,608 55,480 SH   DFND 48 55,480 0 0
TELETECH HOLDINGS INC COM 879939106 342 11,785 SH   DFND 49 11,785 0 0
TELETECH HOLDINGS INC COM 879939106 2 67 SH   DFND 67 0 0
TELIGENT INC NOTE 449575AB5 2,150 2,250,000 SH   DFND 15 2,250,000 0 0
TELIGENT INC COM 87960W104 574 75,472 SH   DFND 15 74,924 0 548
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TELUS CORP COM 87971M103 1,422 43,100 SH   DFND 22 43,100 0 0
TELUS CORP COM 87971M103 3,268 99,023 SH   DFND 48 96,116 0 2,907
TELUS CORP COM 87971M103 20 614 SH   DFND 49 614 0 0
TELUS CORP COM 87971M103 231 7,006 SH   DFND 64 7,006 0 0
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TEMPUR SEALY INTERNATIONAL I COM 88023U101 15,509 273,342 SH   DFND 15 175,299 0 98,043
TEMPUR SEALY INTERNATIONAL I COM 88023U101 14,960 263,656 SH   DFND 22 263,656 0 0
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TEMPUR SEALY INTERNATIONAL I COM 88023U101 10 180 SH   OTR 4 180 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 12,954 228,311 SH   DFND 48 227,464 0 847
TEMPUR SEALY INTERNATIONAL I COM 88023U101 56 990 SH   OTR 49 870 120 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 4,678 82,447 SH   DFND 49 81,877 0 570
TEMPUR SEALY INTERNATIONAL I COM 88023U101 3 58 SH   DFND 58 0 0
TENARIS SA-ADR SPON 88031M109 91 3,206 SH   OTR 49 1,600 1,493 113
TENARIS SA-ADR SPON 88031M109 8 274 SH   DFND 49 274 0 0
TENARIS SA-ADR SPON 88031M109 4,584 161,400 SH   OTR 51,94 161,400 0 0
TENARIS SA-ADR SPON 88031M109 7,648 269,300 SH   DFND 51 251,900 0 17,400
TENARIS SA-ADR SPON 88031M109 57 2,004 SH   DFND 2,004 0 0
TENAX THERAPEUTICS INC COM 88032L100 221 95,600 SH   DFND 15 95,600 0 0
TENAX THERAPEUTICS INC COM 88032L100 66 28,572 SH   DFND 48 28,572 0 0
TENET HEALTHCARE CORP COM 88033G407 9,319 411,264 SH   DFND 15 325,297 0 85,967
TENET HEALTHCARE CORP COM 88033G407 4,740 209,194 SH   DFND 22 209,194 0 0
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TENET HEALTHCARE CORP COM 88033G407 7,522 331,935 SH   DFND 48 330,649 0 1,286
TENET HEALTHCARE CORP COM 88033G407 117 5,155 SH   OTR 49 2,177 221 2,757
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TENNANT CO COM 880345103 6,859 105,849 SH   DFND 15 97,266 0 8,583
TENNANT CO COM 880345103 3,675 56,710 SH   DFND 22 56,710 0 0
TENNANT CO COM 880345103 3,220 49,686 SH   DFND 48 49,686 0 0
TENNANT CO COM 880345103 263 4,066 SH   DFND 49 4,066 0 0
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TENNECO INC COM 880349105 610 10,466 SH   OTR 49 500 9,966 0
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TERADATA CORP COM 88076W103 764 24,637 SH   OTR 22,76 24,637 0 0
TERADATA CORP COM 88076W103 56,107 1,809,909 SH   DFND 22 1,809,909 0 0
TERADATA CORP COM 88076W103 57,164 1,844,002 SH   DFND 3 1,433,965 0 410,037
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TERADATA CORP COM 88076W103 3 100 SH   OTR 4 0 100 0
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TERADYNE INC COM 880770102 28,671 1,328,575 SH   DFND 15 1,188,281 0 140,294
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TEREX CORP COM 880779103 15,473 608,916 SH   DFND 15 537,239 0 71,677
TEREX CORP COM 880779103 6,594 259,492 SH   DFND 22 259,492 0 0
TEREX CORP COM 880779103 3 110 SH   DFND 4 110 0 0
TEREX CORP COM 880779103 10,103 397,600 SH   DFND 48 397,600 0 0
TEREX CORP COM 880779103 461 18,143 SH   DFND 49 18,067 0 76
TEREX CORP COM 880779103 377 14,825 SH   OTR 49 14,570 255 0
TEREX CORP COM 880779103 0 7 SH   DFND 59 7 0 0
TEREX CORP COM 880779103 4 159 SH   DFND 159 0 0
TERRAFORM GLOBAL INC - CL A CL A 88104M101 6,132 1,492,020 SH   DFND 15 1,490,941 0 1,079
TERRAFORM GLOBAL INC - CL A CL A 88104M101 1,031 250,873 SH   DFND 48 250,873 0 0
TERRAFORM GLOBAL INC - CL A CL A 88104M101 42 10,170 SH   DFND 49 10,170 0 0
TERRAFORM POWER INC - A CL A 88104R100 656 47,170 SH   DFND 15 34,516 0 12,654
TERRAFORM POWER INC - A CL A 88104R100 3,301 237,320 SH   DFND 48 237,320 0 0
TERRAFORM POWER INC - A CL A 88104R100 272 19,520 SH   DFND 49 19,520 0 0
TERRAFORM POWER INC - A CL A 88104R100 10 740 SH   OTR 49 395 0 345
TERRAFORM POWER INC - A CL A 88104R100 0 11 SH   DFND 11 0 0
TERRAVIA HOLDINGS INC COM 88105A106 137 49,706 SH   DFND 15 32,288 0 17,418
TERRAVIA HOLDINGS INC COM 88105A106 672 244,531 SH   DFND 48 244,531 0 0
TERRAVIA HOLDINGS INC COM 88105A106 0 1 SH   DFND 1 0 0
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TERRENO REALTY CORP COM 88146M101 942 34,260 SH   OTR 22,104 34,260 0 0
TERRENO REALTY CORP COM 88146M101 3,872 140,749 SH   DFND 48 140,749 0 0
TERRENO REALTY CORP COM 88146M101 34 1,239 SH   DFND 49 1,239 0 0
TERRENO REALTY CORP COM 88146M101 1 41 SH   DFND 41 0 0
TERRITORIAL BANCORP INC COM 88145X108 634 22,113 SH   DFND 15 22,040 0 73
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TESCO CORP COM 88157K101 1,973 241,754 SH   DFND 15 224,797 0 16,957
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TESLA MOTORS INC COM 88160R101 33,468 164,037 SH   DFND 22 164,037 0 0
TESLA MOTORS INC COM 88160R101 29,317 143,688 SH   DFND 3 130,179 0 13,509
TESLA MOTORS INC COM 88160R101 45 223 SH   DFND 4 208 15 0
TESLA MOTORS INC COM 88160R101 11 54 SH   OTR 4 0 54 0
TESLA MOTORS INC COM 88160R101 43,483 213,119 SH   DFND 48 208,510 0 4,609
TESLA MOTORS INC COM 88160R101 1,141 5,593 SH   OTR 49 1,899 2,854 840
TESLA MOTORS INC COM 88160R101 8,278 40,574 SH   DFND 49 40,390 0 184
TESLA MOTORS INC COM 88160R101 1 3 SH   DFND 59 3 0 0
TESLA MOTORS INC COM 88160R101 185 906 SH   DFND 64 906 0 0
TESLA MOTORS INC COM 88160R101 0 1 SH   DFND 1 0 0
TESLA MOTORS INC NOTE 88160RAB7 1,130 1,250,000 SH   DFND 15 1,250,000 0 0
TESLA MOTORS INC NOTE 88160RAC5 854 1,000,000 SH   DFND 15 1,000,000 0 0
TESLA MOTORS INC NOTE 88160RAC5 64 75,000 SH   DFND 49 75,000 0 0
TESORO CORP COM 881609101 66,937 841,338 SH   DFND 15 609,090 0 232,248
TESORO CORP COM 881609101 11,916 149,777 SH   DFND 22 149,777 0 0
TESORO CORP COM 881609101 27 345 SH   DFND 4 345 0 0
TESORO CORP COM 881609101 35,569 447,067 SH   DFND 48 435,275 0 11,792
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TESORO CORP COM 881609101 102 1,287 SH   DFND 59 1,287 0 0
TESORO CORP COM 881609101 8 96 SH   DFND 96 0 0
TESORO LOGISTICS LP COM 88160T107 660 13,625 SH   DFND 49 13,625 0 0
TESORO LOGISTICS LP COM 88160T107 31 649 SH   DFND 649 0 0
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TESSERA TECHNOLOGIES INC COM 88164L100 14,867 386,764 SH   DFND 15 363,532 0 23,232
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TESSERA TECHNOLOGIES INC COM 88164L100 141 3,674 SH   DFND 59 3,674 0 0
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TETRA TECHNOLOGIES INC COM 88162F105 2,844 465,386 SH   DFND 15 424,840 0 40,546
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TETRALOGIC PHARMACEUTICALS C COM 88165U109 2 12,068 SH   DFND 49 12,068 0 0
TETRALOGIC PHARMACEUTICALS C COM 88165U109 0 224 SH   DFND 224 0 0
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TETRAPHASE PHARMACEUTICALS I COM 88165N105 505 131,821 SH   DFND 48 131,821 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1 225 SH   DFND 49 225 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1 252 SH   DFND 252 0 0
TEVA PHARM FIN CO LLC DBCV 88163VAE9 595 500,000 SH   DFND 15 500,000 0 0
TEVA PHARM FIN CO LLC DBCV 88163VAE9 24 20,000 SH   DFND 49 20,000 0 0
TEVA PHARM FIN CO LLC DBCV 88163VAE9 6 5,000 SH   OTR 49 0 5,000 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 17,196 373,755 SH   DFND 22 373,755 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 12,811 278,449 SH   DFND 3 75,360 0 203,089
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 62,495 1,358,291 SH   DFND 38 80,749 0 1,277,542
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 65 1,411 SH   OTR 4 210 1,201 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 707 15,369 SH   DFND 4 15,369 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 595,069 12,933,472 SH   DFND 40 12,429,003 0 504,469
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 19,942 433,438 SH   DFND 48 433,438 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 22,038 478,985 SH   DFND 49 466,883 0 12,102
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 2,517 54,701 SH   OTR 49 29,571 19,080 6,050
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 1,651 35,881 SH   DFND 59 35,881 0 0
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TEXAS INSTRUMENTS INC COM 882508104 12,563 179,006 SH   OTR 49 65,420 111,970 1,616
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THIRD POINT REINSURANCE LTD COM G8827U100 10 855 SH   DFND 49 855 0 0
THIRD POINT REINSURANCE LTD COM G8827U100 0 1 SH   DFND 1 0 0
THOMSON REUTERS CORP COM 884903105 51,712 1,249,692 SH   DFND 15 991,036 0 258,656
THOMSON REUTERS CORP COM 884903105 15,413 372,477 SH   DFND 48 369,586 0 2,891
THOMSON REUTERS CORP COM 884903105 192 4,640 SH   DFND 49 4,640 0 0
THOMSON REUTERS CORP COM 884903105 2,476 59,836 SH   OTR 49 2,317 2,519 55,000
THOMSON REUTERS CORP COM 884903105 28 681 SH   DFND 59 681 0 0
THOR INDUSTRIES INC COM 885160101 26,260 310,034 SH   DFND 15 276,880 0 33,154
THOR INDUSTRIES INC COM 885160101 674 7,955 SH   OTR 22,69 7,955 0 0
THOR INDUSTRIES INC COM 885160101 2,693 31,800 SH   OTR 22,74 31,800 0 0
THOR INDUSTRIES INC COM 885160101 12,127 143,176 SH   DFND 22 143,176 0 0
THOR INDUSTRIES INC COM 885160101 10,887 128,535 SH   OTR 366 128,535 0 0
THOR INDUSTRIES INC COM 885160101 6,247 73,750 SH   DFND 3 47,066 0 26,684
THOR INDUSTRIES INC COM 885160101 4 50 SH   DFND 4 50 0 0
THOR INDUSTRIES INC COM 885160101 15,123 178,544 SH   DFND 48 177,790 0 754
THOR INDUSTRIES INC COM 885160101 692 8,165 SH   DFND 49 8,165 0 0
THOR INDUSTRIES INC COM 885160101 28 335 SH   OTR 49 15 0 320
THOR INDUSTRIES INC COM 885160101 15 182 SH   DFND 59 182 0 0
THRESHOLD PHARMACEUTICALS COM 885807206 48 70,297 SH   DFND 48 70,297 0 0
THRESHOLD PHARMACEUTICALS COM 885807206 1 1,094 SH   DFND 1,094 0 0
TIDEWATER INC COM 886423102 673 238,785 SH   DFND 15 217,295 0 21,490
TIDEWATER INC COM 886423102 773 274,142 SH   DFND 22 274,142 0 0
TIDEWATER INC COM 886423102 397 140,694 SH   DFND 48 140,694 0 0
TIDEWATER INC COM 886423102 30 10,580 SH   DFND 49 10,580 0 0
TIER REIT INC COM 88650V208 2,012 130,338 SH   DFND 15 121,573 0 8,765
TIER REIT INC COM 88650V208 2,828 183,144 SH   DFND 48 183,144 0 0
TIER REIT INC COM 88650V208 36 2,355 SH   DFND 49 2,355 0 0
TIER REIT INC COM 88650V208 0 1 SH   DFND 1 0 0
TIFFANY & CO COM 886547108 44,745 616,073 SH   DFND 15 399,955 0 216,118
TIFFANY & CO COM 886547108 24,267 334,122 SH   DFND 22 334,122 0 0
TIFFANY & CO COM 886547108 16,524 227,514 SH   DFND 3 135,798 0 91,716
TIFFANY & CO COM 886547108 20 275 SH   DFND 4 275 0 0
TIFFANY & CO COM 886547108 28,423 391,336 SH   DFND 48 380,384 0 10,952
TIFFANY & CO COM 886547108 220 3,028 SH   OTR 49 1,420 1,143 465
TIFFANY & CO COM 886547108 1,931 26,582 SH   DFND 49 25,582 0 1,000
TILE SHOP HLDGS INC COM 88677Q109 2,337 141,235 SH   DFND 15 128,379 0 12,856
TILE SHOP HLDGS INC COM 88677Q109 405 24,458 SH   OTR 22,68 24,458 0 0
TILE SHOP HLDGS INC COM 88677Q109 2,093 126,446 SH   DFND 22 126,446 0 0
TILE SHOP HLDGS INC COM 88677Q109 473 28,569 SH   OTR 22,79 28,569 0 0
TILE SHOP HLDGS INC COM 88677Q109 2,738 165,465 SH   DFND 48 165,465 0 0
TILE SHOP HLDGS INC COM 88677Q109 7 400 SH   DFND 49 400 0 0
TILE SHOP HLDGS INC COM 88677Q109 249 15,030 SH   OTR 49 15,030 0 0
TILE SHOP HLDGS INC COM 88677Q109 0 14 SH   DFND 14 0 0
TILLY'S INC-CLASS A SHRS CL A 886885102 22 2,394 SH   DFND 15 2,355 0 39
TILLY'S INC-CLASS A SHRS CL A 886885102 331 35,241 SH   DFND 48 35,241 0 0
TILLY'S INC-CLASS A SHRS CL A 886885102 0 50 SH   DFND 50 0 0
TIME INC COM 887228104 15,141 1,045,657 SH   DFND 15 988,422 0 57,235
TIME INC COM 887228104 5,376 371,292 SH   DFND 22 371,292 0 0
TIME INC COM 887228104 578 39,895 SH   OTR 22,86 39,895 0 0
TIME INC COM 887228104 9,464 653,617 SH   OTR 366 653,617 0 0
TIME INC COM 887228104 5,439 375,593 SH   DFND 3 239,823 0 135,770
TIME INC COM 887228104 3 235 SH   DFND 4 235 0 0
TIME INC COM 887228104 6,901 476,572 SH   DFND 48 476,572 0 0
TIME INC COM 887228104 239 16,527 SH   DFND 49 15,401 0 1,126
TIME INC COM 887228104 22 1,521 SH   OTR 49 1,346 175 0
TIME INC COM 887228104 0 21 SH   DFND 21 0 0
TIME WARNER INC COM 887317303 320,748 4,028,991 SH   DFND 15 1,980,854 0 2,048,137
TIME WARNER INC COM 887317303 133,734 1,679,861 SH   DFND 22 1,679,861 0 0
TIME WARNER INC COM 887317303 3,657 45,931 SH   OTR 22,88 45,931 0 0
TIME WARNER INC COM 887317303 96,026 1,206,204 SH   DFND 3 895,934 0 310,270
TIME WARNER INC COM 887317303 814 10,222 SH   OTR 4 5,652 4,570 0
TIME WARNER INC COM 887317303 6,031 75,755 SH   DFND 4 75,475 280 0
TIME WARNER INC COM 887317303 216,294 2,716,920 SH   DFND 48 2,636,564 0 80,356
TIME WARNER INC COM 887317303 200,818 2,522,524 SH   DFND 49 2,470,523 190 51,811
TIME WARNER INC COM 887317303 11,812 148,374 SH   OTR 49 93,279 53,780 1,315
TIME WARNER INC COM 887317303 1,852 23,260 SH   DFND 59 23,260 0 0
TIME WARNER INC COM 887317303 471 5,922 SH   DFND 64 5,922 0 0
TIME WARNER INC COM 887317303 175 2,197 SH   DFND 2,197 0 0
TIMKEN CO COM 887389104 49,097 1,397,184 SH   DFND 15 1,348,792 0 48,392
TIMKEN CO COM 887389104 2,201 62,631 SH   OTR 22,80 62,631 0 0
TIMKEN CO COM 887389104 7,897 224,717 SH   DFND 22 224,717 0 0
TIMKEN CO COM 887389104 488 13,896 SH   DFND 3 0 0 13,896
TIMKEN CO COM 887389104 5 135 SH   DFND 4 135 0 0
TIMKEN CO COM 887389104 11,146 317,186 SH   DFND 48 317,186 0 0
TIMKEN CO COM 887389104 22 635 SH   OTR 49 605 30 0
TIMKEN CO COM 887389104 866 24,649 SH   DFND 49 24,649 0 0
TIMKEN CO COM 887389104 5 151 SH   DFND 59 132 0 19
TIMKEN CO COM 887389104 9 264 SH   DFND 264 0 0
TIMKENSTEEL CORP COM 887399103 1,543 147,666 SH   DFND 15 128,069 0 19,597
TIMKENSTEEL CORP COM 887399103 1,655 158,418 SH   DFND 22 158,418 0 0
TIMKENSTEEL CORP COM 887399103 1,267 121,237 SH   DFND 48 121,237 0 0
TIMKENSTEEL CORP COM 887399103 171 16,392 SH   DFND 49 16,392 0 0
TIMKENSTEEL CORP COM 887399103 1 78 SH   DFND 59 69 0 9
TIMKENSTEEL CORP COM 887399103 5 445 SH   DFND 445 0 0
TIPTREE FINANCIAL INC - A CL A 88822Q103 63 10,535 SH   DFND 15 10,329 0 206
TIPTREE FINANCIAL INC - A CL A 88822Q103 416 69,970 SH   DFND 48 69,970 0 0
TIPTREE FINANCIAL INC - A CL A 88822Q103 1 120 SH   DFND 49 120 0 0
TITAN INTERNATIONAL INC COM 88830M102 2,180 215,443 SH   DFND 15 194,685 0 20,758
TITAN INTERNATIONAL INC COM 88830M102 1,537 151,838 SH   DFND 22 151,838 0 0
TITAN INTERNATIONAL INC COM 88830M102 1,142 112,877 SH   DFND 48 112,877 0 0
TITAN INTERNATIONAL INC COM 88830M102 11 1,105 SH   DFND 49 1,105 0 0
TITAN INTERNATIONAL INC COM 88830M102 11 1,060 SH   DFND 1,060 0 0
TITAN MACHINERY INC COM 88830R101 91 8,720 SH   DFND 15 4,029 0 4,691
TITAN MACHINERY INC COM 88830R101 540 51,922 SH   DFND 48 51,922 0 0
TITAN MACHINERY INC COM 88830R101 0 17 SH   DFND 17 0 0
TITAN MACHINERY INC NOTE 88830RAB7 869 999,000 SH   DFND 15 999,000 0 0
TITAN PHARMACEUTICALS INC COM 888314309 23 3,963 SH   DFND 15 3,432 0 531
TITAN PHARMACEUTICALS INC COM 888314309 335 56,902 SH   DFND 48 56,902 0 0
TITAN PHARMACEUTICALS INC COM 888314309 1 150 SH   DFND 150 0 0
TIVO CORP COM 88870P106 9,892 507,818 SH   DFND 15 450,360 0 57,458
TIVO CORP COM 88870P106 630 32,316 SH   OTR 22,69 32,316 0 0
TIVO CORP COM 88870P106 2,193 112,590 SH   OTR 22,77 112,590 0 0
TIVO CORP COM 88870P106 603 30,939 SH   OTR 22,81 30,939 0 0
TIVO CORP COM 88870P106 8,728 448,035 SH   DFND 22 448,035 0 0
TIVO CORP COM 88870P106 3 130 SH   DFND 4 130 0 0
TIVO CORP COM 88870P106 6,732 345,599 SH   DFND 48 345,599 0 0
TIVO CORP COM 88870P106 107 5,475 SH   DFND 49 5,250 0 225
TIVO CORP COM 88870P106 0 1 SH   DFND 1 0 0
TJX COMPANIES INC COM 872540109 394,175 5,271,130 SH   DFND 15 3,825,642 0 1,445,488
TJX COMPANIES INC COM 872540109 55,414 741,031 SH   DFND 22 741,031 0 0
TJX COMPANIES INC COM 872540109 69,249 926,043 SH   DFND 3 822,708 0 103,335
TJX COMPANIES INC COM 872540109 1,202 16,068 SH   DFND 38 16,068 0 0
TJX COMPANIES INC COM 872540109 989 13,231 SH   DFND 4 13,151 80 0
TJX COMPANIES INC COM 872540109 111 1,490 SH   OTR 4 0 1,490 0
TJX COMPANIES INC COM 872540109 45,323 606,080 SH   DFND 40 585,203 0 20,877
TJX COMPANIES INC COM 872540109 167,879 2,244,970 SH   DFND 48 2,172,898 0 72,072
TJX COMPANIES INC COM 872540109 5,882 78,659 SH   OTR 49 37,217 41,392 50
TJX COMPANIES INC COM 872540109 30,924 413,539 SH   DFND 49 404,167 0 9,372
TJX COMPANIES INC COM 872540109 14,451 193,245 SH   OTR 51 193,245 0 0
TJX COMPANIES INC COM 872540109 723,780 9,678,796 SH   DFND 51 6,949,568 0 2,729,228
TJX COMPANIES INC COM 872540109 122,535 1,638,600 SH   OTR 51,94 1,638,600 0 0
TJX COMPANIES INC COM 872540109 214 2,860 SH   DFND 59 2,860 0 0
TJX COMPANIES INC COM 872540109 1,556 20,805 SH   DFND 64 20,805 0 0
TJX COMPANIES INC COM 872540109 6 74 SH   DFND 74 0 0
T-MOBILE US INC COM 872590104 29,622 634,043 SH   DFND 15 444,286 0 189,757
T-MOBILE US INC COM 872590104 23,956 512,767 SH   DFND 48 502,825 0 9,942
T-MOBILE US INC COM 872590104 1,534 32,829 SH   DFND 49 32,829 0 0
T-MOBILE US INC COM 872590104 654 14,000 SH   OTR 49 11,700 1,070 1,230
T-MOBILE US INC COM 872590104 126 2,700 SH   DFND 64 2,700 0 0
T-MOBILE US INC COM 872590104 4 81 SH   DFND 81 0 0
TOBIRA THERAPEUTICS INC COM 88883P101 184 4,633 SH   DFND 15 4,556 0 77
TOBIRA THERAPEUTICS INC COM 88883P101 982 24,710 SH   DFND 48 24,710 0 0
TOBIRA THERAPEUTICS INC COM 88883P101 72 1,820 SH   DFND 49 1,820 0 0
TOBIRA THERAPEUTICS INC COM 88883P101 18 459 SH   DFND 459 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 2 1,131 SH   DFND 15 1,033 0 98
TOKAI PHARMACEUTICALS INC COM 88907J107 42 27,579 SH   DFND 48 27,579 0 0
TOLL BROS FINANCE CORP NOTE 88947EAM2 1,423 1,450,000 SH   DFND 15 1,450,000 0 0
TOLL BROTHERS INC COM 889478103 21,256 711,851 SH   DFND 15 556,426 0 155,425
TOLL BROTHERS INC COM 889478103 10,996 368,268 SH   DFND 22 368,268 0 0
TOLL BROTHERS INC COM 889478103 6 210 SH   DFND 4 210 0 0
TOLL BROTHERS INC COM 889478103 17,441 584,094 SH   DFND 48 580,378 0 3,716
TOLL BROTHERS INC COM 889478103 36 1,200 SH   OTR 49 0 1,200 0
TOLL BROTHERS INC COM 889478103 18,755 628,104 SH   DFND 49 628,104 0 0
TOLL BROTHERS INC COM 889478103 277 9,267 SH   DFND 59 9,267 0 0
TOLL BROTHERS INC COM 889478103 0 1 SH   DFND 1 0 0
TOMPKINS FINANCIAL CORP COM 890110109 6,130 80,229 SH   DFND 15 74,040 0 6,189
TOMPKINS FINANCIAL CORP COM 890110109 4,042 52,901 SH   DFND 22 52,901 0 0
TOMPKINS FINANCIAL CORP COM 890110109 2,870 37,565 SH   DFND 48 37,565 0 0
TOMPKINS FINANCIAL CORP COM 890110109 1,021 13,366 SH   DFND 49 13,366 0 0
TONIX PHARMACEUTICALS HOLDIN COM 890260201 12 17,715 SH   DFND 48 17,715 0 0
TOOTSIE ROLL INDS COM 890516107 5,044 136,960 SH   DFND 15 126,061 0 10,899
TOOTSIE ROLL INDS COM 890516107 1,387 37,654 SH   DFND 22 37,654 0 0
TOOTSIE ROLL INDS COM 890516107 2 53 SH   DFND 4 53 0 0
TOOTSIE ROLL INDS COM 890516107 3,042 82,605 SH   DFND 48 82,605 0 0
TOOTSIE ROLL INDS COM 890516107 15 415 SH   OTR 49 0 415 0
TOOTSIE ROLL INDS COM 890516107 585 15,886 SH   DFND 49 15,886 0 0
TOPBUILD CORP COM 89055F103 5,630 169,583 SH   DFND 15 152,615 0 16,968
TOPBUILD CORP COM 89055F103 5,118 154,168 SH   DFND 22 154,168 0 0
TOPBUILD CORP COM 89055F103 521 15,706 SH   OTR 22,86 15,706 0 0
TOPBUILD CORP COM 89055F103 2 63 SH   DFND 4 63 0 0
TOPBUILD CORP COM 89055F103 3,640 109,631 SH   DFND 48 109,631 0 0
TOPBUILD CORP COM 89055F103 30 895 SH   OTR 49 627 268 0
TOPBUILD CORP COM 89055F103 131 3,956 SH   DFND 49 3,930 0 26
TOPBUILD CORP COM 89055F103 15 443 SH   DFND 59 443 0 0
TOPBUILD CORP COM 89055F103 0 1 SH   DFND 1 0 0
TORCHLIGHT ENERGY RESOURCES COM 89102U103 11 10,000 SH   DFND 49 10,000 0 0
TORCHLIGHT ENERGY RESOURCES COM 89102U103 1 706 SH   DFND 706 0 0
TORCHMARK CORP COM 891027104 62,350 975,889 SH   DFND 15 753,677 0 222,212
TORCHMARK CORP COM 891027104 1,778 27,822 SH   DFND 22 27,822 0 0
TORCHMARK CORP COM 891027104 2,951 46,195 SH   OTR 22,80 46,195 0 0
TORCHMARK CORP COM 891027104 27,776 434,754 SH   DFND 48 425,271 0 9,483
TORCHMARK CORP COM 891027104 930 14,559 SH   OTR 49 2,420 12,139 0
TORCHMARK CORP COM 891027104 2,054 32,150 SH   DFND 49 32,059 0 91
TORCHMARK CORP COM 891027104 7 112 SH   DFND 59 112 0 0
TORCHMARK CORP COM 891027104 7 108 SH   DFND 108 0 0
TORO CO COM 891092108 23,636 504,610 SH   DFND 15 409,832 0 94,778
TORO CO COM 891092108 11,561 246,810 SH   DFND 22 246,810 0 0
TORO CO COM 891092108 19,414 414,478 SH   DFND 48 412,796 0 1,682
TORO CO COM 891092108 1,567 33,460 SH   DFND 49 33,460 0 0
TORO CO COM 891092108 294 6,280 SH   OTR 49 3,600 2,680 0
TORO CO COM 891092108 22,225 474,494 SH   DFND 51 229,400 0 245,094
TORO CO COM 891092108 0 1 SH   DFND 1 0 0
TORONTO-DOMINION BANK COM 891160509 84,649 1,906,513 SH   DFND 15 1,470,802 0 435,711
TORONTO-DOMINION BANK COM 891160509 3,046 68,600 SH   DFND 22 68,600 0 0
TORONTO-DOMINION BANK COM 891160509 41,024 923,961 SH   DFND 48 909,667 0 14,294
TORONTO-DOMINION BANK COM 891160509 370 8,341 SH   DFND 49 8,341 0 0
TORONTO-DOMINION BANK COM 891160509 79 1,784 SH   OTR 49 1,350 434 0
TORONTO-DOMINION BANK COM 891160509 424 9,554 SH   DFND 59 9,554 0 0
TORONTO-DOMINION BANK COM 891160509 1,449 32,634 SH   DFND 64 32,634 0 0
TORONTO-DOMINION BANK COM 891160509 1,249 28,123 SH   OTR 0 0 28,123
TORONTO-DOMINION BANK COM 891160509 24 551 SH   DFND 551 0 0
TORONTO-DOMINION BANK NOTE 891160MJ9 802 800,000 SH   DFND 15 800,000 0 0
TORONTO-DOMINION BANK NOTE 891160MJ9 501 500,000 SH   DFND 22 500,000 0 0
TORONTO-DOMINION BANK NOTE 891160MJ9 802 800,000 SH   DFND 45 800,000 0 0
TORONTO-DOMINION BANK NOTE 891160MJ9 351 350,000 SH   DFND 48 350,000 0 0
TORONTO-DOMINION BANK NOTE 891160MJ9 150 150,000 SH   DFND 49 150,000 0 0
TORONTO-DOMINION BANK NOTE 891160MJ9 295 294,000 SH   DFND 0 0 294,000
TOTAL SA-SPON ADR SPON 89151E109 5,588 117,150 SH   OTR 22,70 117,150 0 0
TOTAL SA-SPON ADR SPON 89151E109 735 15,419 SH   DFND 22 15,419 0 0
TOTAL SA-SPON ADR SPON 89151E109 59 1,240 SH   DFND 4 1,240 0 0
TOTAL SA-SPON ADR SPON 89151E109 1,148 24,070 SH   DFND 48 24,070 0 0
TOTAL SA-SPON ADR SPON 89151E109 3,543 74,286 SH   DFND 49 73,886 0 400
TOTAL SA-SPON ADR SPON 89151E109 422 8,838 SH   OTR 49 6,983 1,855 0
TOTAL SA-SPON ADR SPON 89151E109 711 14,900 SH   DFND 51 0 0 14,900
TOTAL SA-SPON ADR SPON 89151E109 1,858 38,961 SH   DFND 59 37,810 0 1,151
TOTAL SYSTEM SERVICES INC COM 891906109 34,021 721,539 SH   DFND 15 392,246 0 329,293
TOTAL SYSTEM SERVICES INC COM 891906109 3,884 82,380 SH   OTR 22,80 82,380 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 1,694 35,925 SH   OTR 22,105 35,925 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 3,785 80,279 SH   DFND 22 80,279 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 4 90 SH   DFND 4 90 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 25,241 535,324 SH   DFND 48 518,821 0 16,503
TOTAL SYSTEM SERVICES INC COM 891906109 7,293 154,683 SH   DFND 49 154,683 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 162 3,446 SH   OTR 49 1,889 1,557 0
TOTAL SYSTEM SERVICES INC COM 891906109 69 1,460 SH   DFND 59 1,460 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 62 1,320 SH   DFND 64 1,320 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 7 154 SH   DFND 154 0 0
TOWER INTERNATIONAL INC COM 891826109 1,594 66,159 SH   DFND 15 60,748 0 5,411
TOWER INTERNATIONAL INC COM 891826109 1,456 60,399 SH   DFND 48 60,399 0 0
TOWER INTERNATIONAL INC COM 891826109 12 515 SH   OTR 49 515 0 0
TOWN SPORTS INTERNATIONAL COM 89214A102 42 13,600 SH   DFND 15 13,600 0 0
TOWN SPORTS INTERNATIONAL COM 89214A102 66 21,340 SH   DFND 48 21,340 0 0
TOWNE BANK COM 89214P109 8,270 344,161 SH   DFND 15 334,178 0 9,983
TOWNE BANK COM 89214P109 3,643 151,592 SH   DFND 48 151,592 0 0
TOWNE BANK COM 89214P109 11 448 SH   DFND 49 448 0 0
TOWNSQUARE MEDIA INC - CL A CL A 892231101 128 13,670 SH   DFND 15 13,563 0 107
TOWNSQUARE MEDIA INC - CL A CL A 892231101 202 21,672 SH   DFND 48 21,672 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 1,050 9,048 SH   DFND 22 9,048 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 213 1,832 SH   DFND 4 1,832 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 14 123 SH   OTR 4 123 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 1,927 16,606 SH   DFND 48 16,606 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 759 6,543 SH   OTR 49 6,337 206 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 4,170 35,932 SH   DFND 49 35,642 0 290
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 244 2,103 SH   DFND 59 2,103 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 8,386 72,257 SH   DFND 72,257 0 0
TPG SPECIALTY LENDING IN NOTE 87265KAB8 1,028 1,000,000 SH   DFND 15 1,000,000 0 0
TPI COMPOSITES INC COM 87266J104 23 1,069 SH   DFND 15 1,069 0 0
TPI COMPOSITES INC COM 87266J104 816 38,390 SH   OTR 22,69 38,390 0 0
TPI COMPOSITES INC COM 87266J104 311 14,645 SH   DFND 48 14,645 0 0
TRACTOR SUPPLY COMPANY COM 892356106 77,100 1,144,769 SH   DFND 15 881,125 0 263,644
TRACTOR SUPPLY COMPANY COM 892356106 2,314 34,354 SH   OTR 22,71 34,354 0 0
TRACTOR SUPPLY COMPANY COM 892356106 4,064 60,342 SH   DFND 22 60,342 0 0
TRACTOR SUPPLY COMPANY COM 892356106 9 130 SH   DFND 4 130 0 0
TRACTOR SUPPLY COMPANY COM 892356106 29,140 432,660 SH   DFND 48 419,483 0 13,177
TRACTOR SUPPLY COMPANY COM 892356106 1,097 16,281 SH   DFND 49 16,281 0 0
TRACTOR SUPPLY COMPANY COM 892356106 93 1,382 SH   OTR 49 1,319 30 33
TRACTOR SUPPLY COMPANY COM 892356106 7,368 109,400 SH   OTR 51 109,400 0 0
TRACTOR SUPPLY COMPANY COM 892356106 19,841 294,600 SH   OTR 51,94 294,600 0 0
TRACTOR SUPPLY COMPANY COM 892356106 137,162 2,036,552 SH   DFND 51 1,452,941 0 583,611
TRACTOR SUPPLY COMPANY COM 892356106 0 1 SH   DFND 59 1 0 0
TRACTOR SUPPLY COMPANY COM 892356106 106 1,577 SH   DFND 64 1,577 0 0
TRACTOR SUPPLY COMPANY COM 892356106 0 1 SH   DFND 1 0 0
TRANS WORLD ENTERTAINMENT CP COM 89336Q100 67 19,454 SH   DFND 48 19,454 0 0
TRANS WORLD ENTERTAINMENT CP COM 89336Q100 0 107 SH   DFND 107 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 93 12,490 SH   DFND 48 12,490 0 0
TRANSALTA CORP COM 89346D107 63 14,198 SH   DFND 15 14,198 0 0
TRANSALTA CORP COM 89346D107 57 12,759 SH   DFND 48 12,759 0 0
TRANSALTA CORP COM 89346D107 0 1 SH   DFND 1 0 0
TRANSATLANTIC PETROLEUM LTD SHS G89982113 29 23,830 SH   DFND 48 23,830 0 0
TRANSCANADA CORP COM 89353D107 27,412 576,361 SH   DFND 15 389,088 0 187,273
TRANSCANADA CORP COM 89353D107 956 20,100 SH   DFND 22 20,100 0 0
TRANSCANADA CORP COM 89353D107 18,964 398,733 SH   DFND 48 392,186 0 6,547
TRANSCANADA CORP COM 89353D107 25 530 SH   OTR 49 410 120 0
TRANSCANADA CORP COM 89353D107 252 5,305 SH   DFND 49 5,305 0 0
TRANSCANADA CORP COM 89353D107 443 9,310 SH   DFND 57 0 0 9,310
TRANSCANADA CORP COM 89353D107 1,042 21,900 SH   DFND 64 21,900 0 0
TRANSCANADA CORP COM 89353D107 537 11,300 SH   OTR 0 0 11,300
TRANSCANADA CORP COM 89353D107 21 446 SH   DFND 446 0 0
TRANSDIGM GROUP INC COM 893641100 50,691 175,327 SH   DFND 15 73,228 0 102,099
TRANSDIGM GROUP INC COM 893641100 6,125 21,186 SH   DFND 22 21,186 0 0
TRANSDIGM GROUP INC COM 893641100 10 35 SH   DFND 4 35 0 0
TRANSDIGM GROUP INC COM 893641100 46,986 162,513 SH   DFND 48 157,474 0 5,039
TRANSDIGM GROUP INC COM 893641100 1,725 5,965 SH   DFND 49 5,965 0 0
TRANSDIGM GROUP INC COM 893641100 76 263 SH   OTR 49 26 225 12
TRANSDIGM GROUP INC COM 893641100 679 2,350 SH   DFND 59 2,350 0 0
TRANSDIGM GROUP INC COM 893641100 0 1 SH   DFND 1 0 0
TRANSENTERIX INC COM 89366M201 112 66,196 SH   DFND 15 65,573 0 623
TRANSENTERIX INC COM 89366M201 369 218,325 SH   DFND 48 218,325 0 0
TRANSENTERIX INC COM 89366M201 8 4,710 SH   DFND 4,710 0 0
TRANSMONTAIGNE PARTNERS LP COM 89376V100 2,697 65,375 SH   DFND 3 42,572 0 22,803
TRANSMONTAIGNE PARTNERS LP COM 89376V100 162 3,928 SH   DFND 49 3,928 0 0
TRANSMONTAIGNE PARTNERS LP COM 89376V100 1 18 SH   DFND 18 0 0
TRANSOCEAN LTD REG H8817H100 22,908 2,148,927 SH   DFND 15 1,532,136 0 616,791
TRANSOCEAN LTD REG H8817H100 1,722 161,499 SH   DFND 22 161,499 0 0
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TRANSOCEAN LTD REG H8817H100 12,307 1,154,485 SH   DFND 48 1,131,411 0 23,074
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TRAVELPORT WORLDWIDE LTD SHS G9019D104 4,952 329,494 SH   DFND 48 329,494 0 0
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TRIMBLE NAVIGATION LTD COM 896239100 40,232 1,408,693 SH   DFND 22 1,408,693 0 0
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TRIMBLE NAVIGATION LTD COM 896239100 1,233 43,158 SH   DFND 43,158 0 0
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TRINET GROUP INC COM 896288107 2,583 119,440 SH   DFND 48 119,440 0 0
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VAIL RESORTS INC COM 91879Q109 2,204 14,049 SH   OTR 22,87 14,049 0 0
VAIL RESORTS INC COM 91879Q109 10,684 68,106 SH   DFND 48 67,535 0 571
VAIL RESORTS INC COM 91879Q109 5 35 SH   OTR 49 35 0 0
VAIL RESORTS INC COM 91879Q109 59 379 SH   DFND 49 379 0 0
VAIL RESORTS INC COM 91879Q109 1,421 9,061 SH   DFND 59 9,039 0 22
VAIL RESORTS INC COM 91879Q109 7 42 SH   DFND 42 0 0
VALE SA-SP ADR ADR 91912E105 5,873 1,067,900 SH   DFND 22 1,067,900 0 0
VALE SA-SP ADR ADR 91912E105 446 81,079 SH   DFND 3 74,882 0 6,197
VALE SA-SP ADR ADR 91912E105 1 175 SH   DFND 4 175 0 0
VALE SA-SP ADR ADR 91912E105 239 43,489 SH   DFND 48 43,489 0 0
VALE SA-SP ADR ADR 91912E105 14 2,509 SH   OTR 49 159 2,350 0
VALE SA-SP ADR ADR 91912E105 17 3,002 SH   DFND 49 3,002 0 0
VALE SA-SP ADR ADR 91912E105 34 6,100 SH   DFND 6,100 0 0
VALE SA-SP PREF ADR ADR 91912E204 258 54,847 SH   DFND 22 54,847 0 0
VALE SA-SP PREF ADR ADR 91912E204 1,677 356,143 SH   DFND 3 356,143 0 0
VALE SA-SP PREF ADR ADR 91912E204 960 203,853 SH   DFND 48 203,853 0 0
VALE SA-SP PREF ADR ADR 91912E204 0 18 SH   DFND 59 14 0 4
VALE SA-SP PREF ADR ADR 91912E204 0 101 SH   DFND 101 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 4,402 179,305 SH   DFND 15 102,069 0 77,236
VALEANT PHARMACEUTICALS INTE COM 91911K102 3,968 161,624 SH   DFND 48 159,341 0 2,283
VALEANT PHARMACEUTICALS INTE COM 91911K102 45 1,847 SH   OTR 49 825 1,022 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 1,438 58,580 SH   DFND 49 58,580 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 67 2,719 SH   DFND 64 2,719 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 106 4,331 SH   OTR 0 0 4,331
VALERO ENERGY CORP COM 91913Y100 310,567 5,859,759 SH   DFND 15 4,470,457 0 1,389,302
VALERO ENERGY CORP COM 91913Y100 44,422 838,148 SH   DFND 22 838,148 0 0
VALERO ENERGY CORP COM 91913Y100 2,441 46,052 SH   OTR 22,106 46,052 0 0
VALERO ENERGY CORP COM 91913Y100 4,802 90,612 SH   DFND 4 90,392 220 0
VALERO ENERGY CORP COM 91913Y100 614 11,580 SH   OTR 4 3,010 8,570 0
VALERO ENERGY CORP COM 91913Y100 87,929 1,659,032 SH   DFND 48 1,616,197 0 42,835
VALERO ENERGY CORP COM 91913Y100 154,545 2,915,940 SH   DFND 49 2,868,949 220 46,771
VALERO ENERGY CORP COM 91913Y100 11,203 211,370 SH   OTR 49 133,661 56,262 21,447
VALERO ENERGY CORP COM 91913Y100 296 5,577 SH   DFND 59 5,577 0 0
VALERO ENERGY CORP COM 91913Y100 198 3,745 SH   DFND 64 3,745 0 0
VALERO ENERGY CORP COM 91913Y100 130 2,444 SH   DFND 2,444 0 0
VALERO ENERGY PARTNERS LP COM 91914J102 205 4,698 SH   DFND 49 4,698 0 0
VALERO ENERGY PARTNERS LP COM 91914J102 3 66 SH   DFND 66 0 0
VALHI INC COM 918905100 53 23,001 SH   DFND 15 22,780 0 221
VALHI INC COM 918905100 110 47,613 SH   DFND 48 47,613 0 0
VALHI INC COM 918905100 8 3,672 SH   DFND 49 3,672 0 0
VALHI INC COM 918905100 0 1 SH   DFND 1 0 0
VALIDUS HOLDINGS LTD COM G9319H102 4,331 86,924 SH   DFND 15 57,858 0 29,066
VALIDUS HOLDINGS LTD COM G9319H102 956 19,190 SH   DFND 22 19,190 0 0
VALIDUS HOLDINGS LTD COM G9319H102 526 10,551 SH   OTR 22,76 10,551 0 0
VALIDUS HOLDINGS LTD COM G9319H102 7,764 155,833 SH   DFND 48 155,833 0 0
VALIDUS HOLDINGS LTD COM G9319H102 325 6,516 SH   OTR 49 1,216 5,300 0
VALIDUS HOLDINGS LTD COM G9319H102 355 7,126 SH   DFND 49 7,126 0 0
VALLEY NATIONAL BANCORP COM 919794107 11,878 1,220,810 SH   DFND 15 1,088,842 0 131,968
VALLEY NATIONAL BANCORP COM 919794107 5,211 535,580 SH   DFND 22 535,580 0 0
VALLEY NATIONAL BANCORP COM 919794107 11,278 1,159,133 SH   DFND 48 1,159,133 0 0
VALLEY NATIONAL BANCORP COM 919794107 140 14,415 SH   DFND 49 14,415 0 0
VALLEY NATIONAL BANCORP COM 919794107 192 19,762 SH   DFND 19,762 0 0
VALMONT INDUSTRIES COM 920253101 13,798 102,536 SH   DFND 15 85,939 0 16,597
VALMONT INDUSTRIES COM 920253101 6,541 48,603 SH   DFND 22 48,603 0 0
VALMONT INDUSTRIES COM 920253101 915 6,800 SH   OTR 22,77 6,800 0 0
VALMONT INDUSTRIES COM 920253101 11,126 82,676 SH   DFND 48 82,409 0 267
VALMONT INDUSTRIES COM 920253101 508 3,774 SH   DFND 49 3,774 0 0
VALMONT INDUSTRIES COM 920253101 4 28 SH   OTR 49 28 0 0
VALMONT INDUSTRIES COM 920253101 9 65 SH   DFND 65 0 0
VALSPAR CORP/THE COM 920355104 36,463 343,764 SH   DFND 15 284,494 0 59,270
VALSPAR CORP/THE COM 920355104 3,613 34,066 SH   OTR 22,80 34,066 0 0
VALSPAR CORP/THE COM 920355104 19,017 179,283 SH   DFND 22 179,283 0 0
VALSPAR CORP/THE COM 920355104 32 305 SH   DFND 4 305 0 0
VALSPAR CORP/THE COM 920355104 29,909 281,972 SH   DFND 48 279,556 0 2,416
VALSPAR CORP/THE COM 920355104 1,289 12,157 SH   DFND 49 12,157 0 0
VALSPAR CORP/THE COM 920355104 262 2,472 SH   OTR 49 1,750 722 0
VALSPAR CORP/THE COM 920355104 4 37 SH   DFND 37 0 0
VALUE LINE INC COM 920437100 3 207 SH   DFND 15 207 0 0
VALUE LINE INC COM 920437100 168 10,370 SH   DFND 48 10,370 0 0
VALUE LINE INC COM 920437100 0 1 SH   DFND 1 0 0
VALVOLINE INC COM 92047W101 457 19,473 SH   OTR 22,88 19,473 0 0
VALVOLINE INC COM 92047W101 23 1,000 SH   DFND 48 1,000 0 0
VALVOLINE INC COM 92047W101 101 4,300 SH   OTR 49 4,300 0 0
VANDA PHARMACEUTICALS INC COM 921659108 948 56,967 SH   DFND 15 47,068 0 9,899
VANDA PHARMACEUTICALS INC COM 921659108 1,988 119,446 SH   DFND 48 119,446 0 0
VANDA PHARMACEUTICALS INC COM 921659108 0 1 SH   DFND 1 0 0
VANECK VECTORS AGRIBUSINESS AGRI 92189F700 491 9,824 SH   OTR 49 0 9,824 0
VANECK VECTORS AGRIBUSINESS AGRI 92189F700 25 495 SH   DFND 49 495 0 0
VANECK VECTORS AMT-FREE INTE AMT 92189F544 66 2,679 SH   DFND 49 2,679 0 0
VANECK VECTORS AMT-FREE INTE AMT 92189F544 1,730 70,348 SH   DFND 70,348 0 0
VANECK VECTORS AMT-FREE LONG AMT 92189F536 39 1,884 SH   DFND 49 1,884 0 0
VANECK VECTORS AMT-FREE LONG AMT 92189F536 300 14,404 SH   DFND 14,404 0 0
VANECK VECTORS BIOTECH ETF BIOT 92189F726 115 1,000 SH   OTR 49 1,000 0 0
VANECK VECTORS BIOTECH ETF BIOT 92189F726 403 3,500 SH   DFND 49 3,500 0 0
VANECK VECTORS BIOTECH ETF BIOT 92189F726 0 2 SH   DFND 2 0 0
VANECK VECTORS GOLD MINERS E GOLD 92189F106 116 4,400 SH   OTR 49 0 400 4,000
VANECK VECTORS GOLD MINERS E GOLD 92189F106 576 21,787 SH   DFND 49 21,287 0 500
VANECK VECTORS GOLD MINERS E GOLD 92189F106 7 255 SH   DFND 255 0 0
VANECK VECTORS HIGH-YIELD MU HIGH 92189F361 1,684 52,226 SH   DFND 49 52,226 0 0
VANECK VECTORS INDIA SMALL-C INDI 92189F767 504 10,847 SH   DFND 48 10,847 0 0
VANECK VECTORS INDIA SMALL-C INDI 92189F767 10 223 SH   DFND 223 0 0
VANECK VECTORS J.P. MORGAN E JP M 92189F494 130 6,793 SH   DFND 49 6,793 0 0
VANECK VECTORS J.P. MORGAN E JP M 92189F494 158 8,275 SH   DFND 8,275 0 0
VANECK VECTORS OIL SERVICES OIL 92189F718 29 1,000 SH   OTR 49 1,000 0 0
VANECK VECTORS OIL SERVICES OIL 92189F718 765 26,115 SH   DFND 49 26,115 0 0
VANECK VECTORS OIL SERVICES OIL 92189F718 0 1 SH   DFND 1 0 0
VANECK VECTORS PHARMACEUTICA PHAR 92189F692 287 5,000 SH   DFND 49 0 0 5,000
VANECK VECTORS SHORT HIGH-YI SHOR 92189F387 3,695 146,332 SH   DFND 49 146,332 0 0
VANECK VECTORS SHORT HIGH-YI SHOR 92189F387 24 946 SH   DFND 946 0 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 176 1,400 SH   OTR 49 0 1,400 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 370 2,939 SH   DFND 49 2,939 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 193 1,407 SH   OTR 49 1,391 16 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 628 4,590 SH   DFND 49 4,590 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 0 1 SH   DFND 1 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 18,075 215,355 SH   DFND 49 215,355 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 2,941 35,040 SH   OTR 49 9,610 25,430 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 204,916 2,441,511 SH   DFND 59 2,020,785 0 420,727
VANGUARD ENERGY ETF ENER 92204A306 110 1,130 SH   OTR 49 930 200 0
VANGUARD ENERGY ETF ENER 92204A306 866 8,867 SH   DFND 49 8,867 0 0
VANGUARD ENERGY ETF ENER 92204A306 0 1 SH   DFND 1 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652 1,845 20,210 SH   OTR 49 6,260 13,250 700
VANGUARD EXTENDED MARKET ETF EXTE 922908652 5,995 65,689 SH   DFND 49 59,884 0 5,805
VANGUARD EXTENDED MARKET ETF EXTE 922908652 0 1 SH   DFND 1 0 0
VANGUARD FTSE ALL WO X-US SC FTSE 922042718 1,411 14,177 SH   DFND 49 14,052 0 125
VANGUARD FTSE ALL WO X-US SC FTSE 922042718 6 57 SH   DFND 57 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 17,529 385,854 SH   DFND 49 385,854 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 12,675 278,994 SH   OTR 49 46,544 232,450 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 426 9,379 SH   DFND 59 7,769 0 1,610
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 79 1,730 SH   DFND 1,730 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 571 15,275 SH   OTR 4 1,880 13,395 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 17,483 467,337 SH   OTR 49 323,060 144,277 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 40,508 1,082,808 SH   DFND 49 1,047,808 0 35,000
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 4,273 114,221 SH   DFND 59 110,722 0 3,499
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 0 1 SH   DFND 1 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 767 20,374 SH   DFND 4 20,374 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 2,286 60,747 SH   OTR 4 28,262 32,485 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 93,765 2,491,754 SH   DFND 49 2,475,678 0 16,076
VANGUARD FTSE EMERGING MARKE FTSE 922042858 32,290 858,099 SH   OTR 49 430,091 406,883 21,125
VANGUARD FTSE EMERGING MARKE FTSE 922042858 7,766 206,386 SH   DFND 59 198,354 0 8,032
VANGUARD FTSE EMERGING MARKE FTSE 922042858 0 1 SH   DFND 1 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 68 1,400 SH   DFND 4 1,400 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 2,922 59,960 SH   DFND 49 59,960 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 792 16,245 SH   OTR 49 0 16,245 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 43,245 887,445 SH   DFND 59 722,365 0 165,080
VANGUARD FTSE EUROPE ETF FTSE 922042874 0 1 SH   DFND 1 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 4,350 71,806 SH   DFND 15 71,806 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 226 3,736 SH   DFND 49 3,736 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 7 119 SH   DFND 119 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 361 6,420 SH   DFND 49 6,420 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 3 53 SH   DFND 53 0 0
VANGUARD GROWTH ETF GROW 922908736 15,619 139,095 SH   DFND 49 138,895 0 200
VANGUARD GROWTH ETF GROW 922908736 8,392 74,739 SH   DFND 59 71,192 0 3,547
VANGUARD HEALTH CARE ETF HEAL 92204A504 76 575 SH   OTR 4 0 575 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 23 172 SH   OTR 49 86 86 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 5,077 38,205 SH   DFND 49 38,205 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 171 2,371 SH   OTR 49 775 1,596 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 3,044 42,200 SH   DFND 49 42,200 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 19 265 SH   DFND 59 265 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 0 1 SH   DFND 1 0 0
VANGUARD INFO TECH ETF INF 92204A702 58 485 SH   OTR 4 0 485 0
VANGUARD INFO TECH ETF INF 92204A702 1,583 13,153 SH   DFND 49 13,153 0 0
VANGUARD INFO TECH ETF INF 92204A702 340 2,824 SH   OTR 49 0 2,824 0
VANGUARD INFO TECH ETF INF 92204A702 8 66 SH   DFND 66 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819 322 3,670 SH   OTR 49 0 3,670 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819 286 3,259 SH   DFND 49 3,259 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819 2,615 29,829 SH   DFND 59 25,496 0 4,333
VANGUARD INTERM-TERM GOVT BD INT- 92206C706 825 12,360 SH   DFND 49 12,360 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870 822 9,180 SH   DFND 49 8,544 0 636
VANGUARD INT-TERM CORPORATE INT- 92206C870 20,282 226,409 SH   DFND 59 197,773 0 28,637
VANGUARD INT-TERM CORPORATE INT- 92206C870 0 1 SH   DFND 1 0 0
VANGUARD LARGE-CAP ETF LARG 922908637 1,025 10,340 SH   OTR 4 0 10,340 0
VANGUARD LARGE-CAP ETF LARG 922908637 4,295 43,309 SH   OTR 49 0 33,309 10,000
VANGUARD LARGE-CAP ETF LARG 922908637 5,285 53,299 SH   DFND 49 53,299 0 0
VANGUARD LARGE-CAP ETF LARG 922908637 2,886 29,104 SH   DFND 59 26,844 0 2,260
VANGUARD LARGE-CAP ETF LARG 922908637 6 63 SH   DFND 63 0 0
VANGUARD LONG-TERM BOND ETF LONG 921937793 4 41 SH   DFND 49 41 0 0
VANGUARD LONG-TERM BOND ETF LONG 921937793 1,095 11,101 SH   DFND 59 10,699 0 402
VANGUARD LONG-TERM BOND ETF LONG 921937793 0 1 SH   DFND 1 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 6,058 63,300 SH   DFND 15 0 0 63,300
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 367 3,838 SH   DFND 49 3,838 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 1,644 17,183 SH   DFND 59 17,183 0 0
VANGUARD MEGA CAP ETF MEGA 921910873 229 3,100 SH   DFND 4 0 3,100 0
VANGUARD MEGA CAP ETF MEGA 921910873 514 6,965 SH   OTR 4 0 6,965 0
VANGUARD MEGA CAP ETF MEGA 921910873 11,189 151,715 SH   DFND 49 151,715 0 0
VANGUARD MEGA CAP ETF MEGA 921910873 17 225 SH   OTR 49 0 225 0
VANGUARD MEGA CAP ETF MEGA 921910873 1 8 SH   DFND 8 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 3,434 39,255 SH   DFND 4 0 39,255 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 20 225 SH   DFND 49 225 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 0 1 SH   DFND 1 0 0
VANGUARD MID-CAP ETF MID 922908629 1,770 13,675 SH   OTR 4 0 13,675 0
VANGUARD MID-CAP ETF MID 922908629 18,791 145,172 SH   OTR 49 57,622 86,250 1,300
VANGUARD MID-CAP ETF MID 922908629 13,973 107,953 SH   DFND 49 107,953 0 0
VANGUARD MID-CAP ETF MID 922908629 4,830 37,317 SH   DFND 59 35,728 0 1,589
VANGUARD MID-CAP ETF MID 922908629 711 5,496 SH   DFND 5,496 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 11 100 SH   OTR 49 0 100 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 621 5,837 SH   DFND 49 5,147 0 690
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 505 4,748 SH   DFND 59 4,609 0 139
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 1 5 SH   DFND 5 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 50 535 SH   DFND 4 535 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 770 8,226 SH   DFND 49 8,226 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 598 6,393 SH   DFND 59 6,110 0 283
VANGUARD MID-CAP VALUE ETF MCAP 922908512 7 77 SH   DFND 77 0 0
VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 1,231 22,814 SH   DFND 59 21,998 0 816
VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 0 1 SH   DFND 1 0 0
VANGUARD REIT ETF REIT 922908553 241 2,775 SH   DFND 4 2,775 0 0
VANGUARD REIT ETF REIT 922908553 5,118 59,006 SH   DFND 48 59,006 0 0
VANGUARD REIT ETF REIT 922908553 1,705 19,660 SH   OTR 49 7,960 11,700 0
VANGUARD REIT ETF REIT 922908553 14,026 161,705 SH   DFND 49 134,630 0 27,075
VANGUARD REIT ETF REIT 922908553 5 57 SH   DFND 59 57 0 0
VANGUARD RUSSELL 1000 VNG 92206C730 1,532 15,380 SH   DFND 49 15,380 0 0
VANGUARD RUSSELL 1000 VNG 92206C730 0 1 SH   DFND 1 0 0
VANGUARD RUSSELL 2000 VNG 92206C664 787 7,899 SH   DFND 49 7,899 0 0
VANGUARD RUSSELL 2000 VNG 92206C664 0 1 SH   DFND 1 0 0
VANGUARD S &P 500 ETF S &P 922908363 349 1,759 SH   OTR 15,49 1,759 0 0
VANGUARD S &P 500 ETF S &P 922908363 207 1,040 SH   DFND 22 1,040 0 0
VANGUARD S &P 500 ETF S &P 922908363 4,358 21,933 SH   DFND 3 21,933 0 0
VANGUARD S &P 500 ETF S &P 922908363 2,132 10,730 SH   OTR 4 0 10,730 0
VANGUARD S &P 500 ETF S &P 922908363 4,995 25,141 SH   OTR 49 25,141 0 0
VANGUARD S &P 500 ETF S &P 922908363 23,625 118,905 SH   DFND 49 109,939 0 8,966
VANGUARD S &P 500 ETF S &P 922908363 0 1 SH   DFND 59 1 0 0
VANGUARD S &P 500 ETF S &P 922908363 0 1 SH   DFND 1 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 1,656 20,554 SH   DFND 49 18,511 0 2,043
VANGUARD S/T CORP BOND ETF SHRT 92206C409 0 1 SH   DFND 1 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 90 1,110 SH   OTR 4 1,110 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 4,813 59,541 SH   DFND 49 59,541 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 4,265 52,764 SH   DFND 59 50,278 0 2,486
VANGUARD SHORT-TERM TIPS STRM 922020805 22,275 448,638 SH   DFND 48 448,638 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 0 1 SH   DFND 1 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 96 789 SH   DFND 4 789 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 6,007 49,168 SH   OTR 49 12,808 35,610 750
VANGUARD SMALL-CAP ETF SMAL 922908751 12,208 99,917 SH   DFND 49 99,917 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 3,453 28,259 SH   DFND 59 26,369 0 1,890
VANGUARD SMALL-CAP ETF SMAL 922908751 0 1 SH   DFND 1 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 26 200 SH   OTR 49 200 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 551 4,181 SH   DFND 49 3,741 0 440
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 1,158 8,789 SH   DFND 59 8,387 0 402
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 7 55 SH   DFND 55 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 34 307 SH   DFND 4 307 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 111 1,000 SH   OTR 4 0 1,000 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 2,114 19,100 SH   OTR 49 9,700 9,400 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 1,582 14,299 SH   DFND 49 14,299 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 675 6,097 SH   DFND 59 5,923 0 174
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 4 35 SH   DFND 35 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742 5,805 95,399 SH   OTR 49 92,899 2,500 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 566 6,723 SH   OTR 49 0 6,723 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 2,083 24,759 SH   DFND 49 24,759 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 118,384 1,406,991 SH   DFND 59 1,137,809 0 269,183
VANGUARD TOTAL INTL BOND ETF INTL 92203J407 109 1,950 SH   DFND 49 1,950 0 0
VANGUARD TOTAL INTL BOND ETF INTL 92203J407 2,575 45,956 SH   DFND 59 44,323 0 1,633
VANGUARD TOTAL INTL BOND ETF INTL 92203J407 0 1 SH   DFND 1 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 273 2,450 SH   DFND 4 2,450 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 21,346 191,733 SH   DFND 49 191,733 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 1,587 14,253 SH   OTR 49 0 14,253 0
VANGUARD VALUE ETF VALU 922908744 2,195 25,232 SH   DFND 49 25,032 0 200
VANGUARD VALUE ETF VALU 922908744 510 5,860 SH   OTR 49 5,860 0 0
VANGUARD VALUE ETF VALU 922908744 6,349 72,981 SH   DFND 59 67,876 0 5,105
VANTIV INC - CL A CL A 92210H105 14,518 258,003 SH   DFND 15 183,065 0 74,938
VANTIV INC - CL A CL A 92210H105 2,071 36,800 SH   DFND 22 36,800 0 0
VANTIV INC - CL A CL A 92210H105 15,505 275,551 SH   DFND 48 270,737 0 4,814
VANTIV INC - CL A CL A 92210H105 520 9,240 SH   OTR 49 9,240 0 0
VANTIV INC - CL A CL A 92210H105 253 4,496 SH   DFND 49 4,496 0 0
VANTIV INC - CL A CL A 92210H105 99 1,761 SH   DFND 59 1,525 0 236
VANTIV INC - CL A CL A 92210H105 0 1 SH   DFND 1 0 0
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VARIAN MEDICAL SYSTEMS INC COM 92220P105 4,251 42,708 SH   OTR 22,71 42,708 0 0
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VARIAN MEDICAL SYSTEMS INC COM 92220P105 34 341 SH   DFND 4 341 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 30,823 309,681 SH   DFND 48 298,139 0 11,542
VARIAN MEDICAL SYSTEMS INC COM 92220P105 546 5,486 SH   OTR 49 1,025 4,425 36
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1,807 18,160 SH   DFND 49 18,160 0 0
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VARIAN MEDICAL SYSTEMS INC COM 92220P105 8 85 SH   DFND 59 85 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1,229 12,353 SH   DFND 64 12,353 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1 7 SH   DFND 7 0 0
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VARONIS SYSTEMS INC COM 922280102 1,323 43,955 SH   DFND 48 43,955 0 0
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VASCO DATA SECURITY INTL COM 92230Y104 1,179 66,940 SH   OTR 22,83 66,940 0 0
VASCO DATA SECURITY INTL COM 92230Y104 409 23,239 SH   OTR 22,78 23,239 0 0
VASCO DATA SECURITY INTL COM 92230Y104 2,509 142,463 SH   DFND 22 142,463 0 0
VASCO DATA SECURITY INTL COM 92230Y104 676 38,400 SH   OTR 22,81 38,400 0 0
VASCO DATA SECURITY INTL COM 92230Y104 1,656 94,031 SH   DFND 48 94,031 0 0
VASCO DATA SECURITY INTL COM 92230Y104 92 5,240 SH   DFND 49 5,240 0 0
VASCO DATA SECURITY INTL COM 92230Y104 823 46,729 SH   DFND 59 46,729 0 0
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VECTOR GROUP LTD COM 92240M108 11,388 528,929 SH   DFND 15 506,405 0 22,524
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VECTOR GROUP LTD COM 92240M108 29 1,327 SH   OTR 49 0 1,327 0
VECTOR GROUP LTD COM 92240M108 703 32,672 SH   DFND 49 32,672 0 0
VECTOR GROUP LTD FRNT 92240MAY4 373 250,000 SH   DFND 15 250,000 0 0
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VECTRUS INC COM 92242T101 5 313 SH   DFND 59 271 0 42
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VEDANTA LTD-ADR SPON 92242Y100 177 17,084 SH   DFND 15 17,084 0 0
VEECO INSTRUMENTS INC COM 922417100 3,319 169,091 SH   DFND 15 149,349 0 19,742
VEECO INSTRUMENTS INC COM 922417100 1,123 57,200 SH   OTR 22,77 57,200 0 0
VEECO INSTRUMENTS INC COM 922417100 3,588 182,787 SH   DFND 22 182,787 0 0
VEECO INSTRUMENTS INC COM 922417100 1,556 79,255 SH   DFND 3 75,518 0 3,737
VEECO INSTRUMENTS INC COM 922417100 2,573 131,092 SH   DFND 48 131,092 0 0
VEECO INSTRUMENTS INC COM 922417100 283 14,415 SH   DFND 49 14,415 0 0
VEECO INSTRUMENTS INC COM 922417100 1 72 SH   DFND 72 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 7,397 179,179 SH   DFND 15 140,198 0 38,981
VEEVA SYSTEMS INC-CLASS A CL A 922475108 751 18,195 SH   OTR 22,79 18,195 0 0
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VEEVA SYSTEMS INC-CLASS A CL A 922475108 7,513 182,011 SH   DFND 48 180,520 0 1,491
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VEEVA SYSTEMS INC-CLASS A CL A 922475108 1,706 41,319 SH   DFND 49 41,319 0 0
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VEEVA SYSTEMS INC-CLASS A CL A 922475108 291 7,049 SH   DFND 64 7,049 0 0
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VENTAS INC COM 92276F100 109,437 1,549,440 SH   DFND 15 874,185 0 675,255
VENTAS INC COM 92276F100 8,389 118,768 SH   DFND 22 118,768 0 0
VENTAS INC COM 92276F100 4,658 65,944 SH   DFND 3 65,944 0 0
VENTAS INC COM 92276F100 74 1,050 SH   DFND 4 1,050 0 0
VENTAS INC COM 92276F100 120,803 1,710,358 SH   DFND 48 1,677,616 0 32,742
VENTAS INC COM 92276F100 252 3,570 SH   OTR 49 2,423 1,147 0
VENTAS INC COM 92276F100 4,242 60,065 SH   DFND 49 60,015 0 50
VENTAS INC COM 92276F100 174,216 2,466,594 SH   DFND 57 1,508,774 0 957,820
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VENTAS INC COM 92276F100 804 11,390 SH   DFND 64 11,390 0 0
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VERA BRADLEY INC COM 92335C106 3,164 208,871 SH   DFND 3 133,310 0 75,561
VERA BRADLEY INC COM 92335C106 953 62,924 SH   DFND 48 62,924 0 0
VERA BRADLEY INC COM 92335C106 1 50 SH   DFND 50 0 0
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VEREIT INC COM 92339V100 3 275 SH   DFND 4 275 0 0
VEREIT INC COM 92339V100 22,277 2,148,237 SH   DFND 48 2,132,938 0 15,299
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VERIFONE SYSTEMS INC COM 92342Y109 3,701 235,144 SH   DFND 22 235,144 0 0
VERIFONE SYSTEMS INC COM 92342Y109 529 33,593 SH   OTR 22,76 33,593 0 0
VERIFONE SYSTEMS INC COM 92342Y109 3 215 SH   DFND 4 215 0 0
VERIFONE SYSTEMS INC COM 92342Y109 6,134 389,695 SH   DFND 48 387,978 0 1,717
VERIFONE SYSTEMS INC COM 92342Y109 89 5,684 SH   OTR 49 1,394 1,290 3,000
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VERINT SYSTEMS INC COM 92343X100 1,951 51,857 SH   DFND 22 51,857 0 0
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VERINT SYSTEMS INC COM 92343X100 14 378 SH   DFND 49 378 0 0
VERINT SYSTEMS INC COM 92343X100 199 5,289 SH   DFND 59 4,680 0 609
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VERISIGN INC COM 92343E102 33,019 422,020 SH   DFND 48 410,989 0 11,031
VERISIGN INC COM 92343E102 938 11,983 SH   OTR 49 10,874 1,075 34
VERISIGN INC COM 92343E102 11,233 143,574 SH   DFND 49 143,074 0 500
VERISIGN INC COM 92343E102 8 96 SH   DFND 59 96 0 0
VERISIGN INC COM 92343E102 69,048 882,515 SH   DFND 64 882,515 0 0
VERISIGN INC SDCV 92343EAD4 1,718 750,000 SH   DFND 15 750,000 0 0
VERISK ANALYTICS INC COM 92345Y106 47,212 580,854 SH   DFND 15 273,341 0 307,513
VERISK ANALYTICS INC COM 92345Y106 4,998 61,489 SH   DFND 22 61,489 0 0
VERISK ANALYTICS INC COM 92345Y106 5,211 64,106 SH   OTR 22,71 64,106 0 0
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VERISK ANALYTICS INC COM 92345Y106 40,581 499,277 SH   DFND 48 483,868 0 15,409
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VERIZON COMMUNICATIONS INC COM 92343V104 10,485 201,716 SH   DFND 38 92,060 0 109,656
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VERIZON COMMUNICATIONS INC COM 92343V104 114,605 2,204,784 SH   DFND 40 1,963,562 0 241,222
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VERIZON COMMUNICATIONS INC COM 92343V104 709,491 13,649,309 SH   DFND 48 13,245,295 0 404,014
VERIZON COMMUNICATIONS INC COM 92343V104 57,033 1,097,215 SH   OTR 49 580,792 495,720 20,703
VERIZON COMMUNICATIONS INC COM 92343V104 174,463 3,356,350 SH   DFND 49 3,254,358 2,360 99,632
VERIZON COMMUNICATIONS INC COM 92343V104 8,373 161,075 SH   DFND 51 150,200 0 10,875
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YANDEX NV-A SHS N97284108 6,700 318,284 SH   DFND 22 318,284 0 0
YANDEX NV-A SHS N97284108 817 38,808 SH   DFND 3 14,296 0 24,512
YANDEX NV-A SHS N97284108 645 30,656 SH   DFND 48 30,656 0 0
YANDEX NV-A SHS N97284108 2 100 SH   DFND 49 100 0 0
YANDEX NV-A SHS N97284108 0 1 SH   DFND 1 0 0
YELP INC CL A 985817105 3,533 84,720 SH   DFND 15 57,576 0 27,144
YELP INC CL A 985817105 771 18,493 SH   OTR 22,69 18,493 0 0
YELP INC CL A 985817105 3 60 SH   DFND 4 60 0 0
YELP INC CL A 985817105 4,809 115,322 SH   DFND 48 114,479 0 843
YELP INC CL A 985817105 8 190 SH   OTR 49 190 0 0
YELP INC CL A 985817105 215 5,165 SH   DFND 49 5,165 0 0
YELP INC CL A 985817105 0 4 SH   DFND 4 0 0
YIRENDAI LTD - ADR SPON 98585L100 2,920 123,324 SH   DFND 22 123,324 0 0
YIRENDAI LTD - ADR SPON 98585L100 5,373 226,884 SH   DFND 3 226,884 0 0
YIRENDAI LTD - ADR SPON 98585L100 288 12,175 SH   DFND 48 12,175 0 0
YORK WATER CO COM 987184108 2,379 80,214 SH   DFND 15 48,392 0 31,822
YORK WATER CO COM 987184108 1,211 40,813 SH   DFND 48 40,813 0 0
YORK WATER CO COM 987184108 168 5,670 SH   DFND 49 5,670 0 0
YRC WORLDWIDE INC COM 984249607 653 52,988 SH   DFND 15 43,358 0 9,630
YRC WORLDWIDE INC COM 984249607 1,189 96,487 SH   DFND 48 96,487 0 0
YRC WORLDWIDE INC COM 984249607 0 13 SH   DFND 49 13 0 0
YRC WORLDWIDE INC COM 984249607 8 615 SH   OTR 49 615 0 0
YRC WORLDWIDE INC COM 984249607 1 62 SH   DFND 62 0 0
YULONG ECO-MATERIALS LTD ORD G98847117 24 10,500 SH   DFND 49 10,500 0 0
YUM! BRANDS INC COM 988498101 165,272 1,819,971 SH   DFND 15 976,127 0 843,844
YUM! BRANDS INC COM 988498101 16,355 180,103 SH   DFND 22 180,103 0 0
YUM! BRANDS INC COM 988498101 21,739 239,388 SH   DFND 38 23,983 0 215,405
YUM! BRANDS INC COM 988498101 840 9,255 SH   OTR 4 3,885 5,370 0
YUM! BRANDS INC COM 988498101 5,313 58,511 SH   DFND 4 58,511 0 0
YUM! BRANDS INC COM 988498101 147,279 1,621,842 SH   DFND 40 1,443,680 0 178,162
YUM! BRANDS INC COM 988498101 6 70 SH   OTR 47 70 0 0
YUM! BRANDS INC COM 988498101 115,409 1,270,889 SH   DFND 48 1,219,344 0 51,545
YUM! BRANDS INC COM 988498101 14,787 162,832 SH   OTR 49 114,197 47,503 1,132
YUM! BRANDS INC COM 988498101 128,841 1,418,795 SH   DFND 49 1,381,915 150 36,730
YUM! BRANDS INC COM 988498101 8 83 SH   DFND 59 83 0 0
YUM! BRANDS INC COM 988498101 297 3,266 SH   DFND 64 3,266 0 0
YUM! BRANDS INC COM 988498101 1,827 20,121 SH   DFND 20,121 0 0
YUME INC COM 98872B104 137 34,616 SH   DFND 48 34,616 0 0
YUME INC COM 98872B104 0 5 SH   DFND 5 0 0
YY INC-ADR ADS 98426T106 445 8,359 SH   DFND 15 7,375 0 984
YY INC-ADR ADS 98426T106 1,341 25,175 SH   DFND 48 25,175 0 0
YY INC-ADR ADS 98426T106 0 1 SH   DFND 1 0 0
ZAFGEN INC COM 98885E103 29 8,722 SH   DFND 15 3,940 0 4,782
ZAFGEN INC COM 98885E103 187 56,373 SH   DFND 48 56,373 0 0
ZAFGEN INC COM 98885E103 14 4,241 SH   DFND 4,241 0 0
ZAGG INC COM 98884U108 1,161 143,369 SH   DFND 15 142,224 0 1,145
ZAGG INC COM 98884U108 598 73,833 SH   DFND 48 73,833 0 0
ZAGG INC COM 98884U108 3 343 SH   DFND 343 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 4,183 140,799 SH   DFND 15 76,290 0 64,509
ZAYO GROUP HOLDINGS INC COM 98919V105 840 28,265 SH   DFND 22 28,265 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 2 75 SH   DFND 4 75 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 6,872 231,291 SH   DFND 48 228,753 0 2,538
ZAYO GROUP HOLDINGS INC COM 98919V105 28 940 SH   OTR 49 155 85 700
ZAYO GROUP HOLDINGS INC COM 98919V105 860 28,940 SH   DFND 49 28,940 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 113 3,804 SH   DFND 59 3,804 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 13,552 194,685 SH   DFND 15 157,907 0 36,778
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 935 13,427 SH   OTR 22,76 13,427 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 9,072 130,321 SH   DFND 22 130,321 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 4 57 SH   DFND 4 57 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 13,754 197,590 SH   DFND 48 196,912 0 678
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 19 270 SH   OTR 49 270 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 536 7,693 SH   DFND 49 7,693 0 0
ZEDGE INC-CL B CL B 98923T104 37 10,710 SH   DFND 15 10,710 0 0
ZEDGE INC-CL B CL B 98923T104 26 7,714 SH   DFND 48 7,714 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 6,483 165,310 SH   DFND 15 150,795 0 14,515
ZELTIQ AESTHETICS INC COM 98933Q108 593 15,120 SH   OTR 22,79 15,120 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 968 24,687 SH   OTR 22,68 24,687 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 703 17,923 SH   OTR 22,69 17,923 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 4,803 122,456 SH   DFND 22 122,456 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 3,975 101,347 SH   DFND 48 101,347 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 37 950 SH   DFND 49 950 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 314 8,011 SH   OTR 49 8,011 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 62 1,579 SH   DFND 59 1,407 0 172
ZENDESK INC COM 98936J101 2,188 71,241 SH   DFND 15 52,829 0 18,412
ZENDESK INC COM 98936J101 587 19,099 SH   OTR 22,69 19,099 0 0
ZENDESK INC COM 98936J101 2,253 73,352 SH   OTR 22,68 73,352 0 0
ZENDESK INC COM 98936J101 6,780 220,770 SH   DFND 48 220,770 0 0
ZENDESK INC COM 98936J101 2 50 SH   DFND 50 0 0
ZILLOW GROUP INC - A CL A 98954M101 1,400 40,651 SH   DFND 15 22,300 0 18,351
ZILLOW GROUP INC - A CL A 98954M101 3,821 110,911 SH   DFND 48 110,361 0 550
ZILLOW GROUP INC - A CL A 98954M101 81 2,355 SH   OTR 49 2,340 15 0
ZILLOW GROUP INC - A CL A 98954M101 5,074 147,295 SH   DFND 49 147,295 0 0
ZILLOW GROUP INC - A CL A 98954M101 9 270 SH   DFND 270 0 0
ZILLOW GROUP INC - C CL C 98954M200 5,162 148,989 SH   DFND 15 102,790 0 46,199
ZILLOW GROUP INC - C CL C 98954M200 7,075 204,179 SH   DFND 48 201,418 0 2,761
ZILLOW GROUP INC - C CL C 98954M200 4,214 121,620 SH   DFND 49 121,620 0 0
ZILLOW GROUP INC - C CL C 98954M200 97 2,810 SH   OTR 49 2,780 30 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 113,849 875,624 SH   DFND 15 490,804 0 384,820
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,726 51,734 SH   OTR 22,80 51,734 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 25,470 195,893 SH   DFND 22 195,893 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 28,702 220,748 SH   DFND 3 154,822 0 65,926
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,260 17,379 SH   DFND 4 17,379 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 199 1,534 SH   OTR 4 180 1,354 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 83,967 645,799 SH   DFND 48 627,216 0 18,583
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,979 53,680 SH   OTR 49 39,610 13,767 303
ZIMMER BIOMET HOLDINGS INC COM 98956P102 66,852 514,165 SH   DFND 49 489,259 168 24,738
ZIMMER BIOMET HOLDINGS INC COM 98956P102 18 138 SH   DFND 59 138 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 257 1,978 SH   DFND 64 1,978 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 86 664 SH   DFND 664 0 0
ZION OIL & GAS INC COM 989696109 80 57,116 SH   DFND 48 57,116 0 0
ZION OIL & GAS INC COM 989696109 0 133 SH   DFND 133 0 0
ZIONS BANCORPORATION COM 989701107 24,984 805,410 SH   DFND 15 424,476 0 380,934
ZIONS BANCORPORATION COM 989701107 2,645 85,273 SH   DFND 22 85,273 0 0
ZIONS BANCORPORATION COM 989701107 186 5,991 SH   DFND 3 5,991 0 0
ZIONS BANCORPORATION COM 989701107 20 650 SH   DFND 4 650 0 0
ZIONS BANCORPORATION COM 989701107 23,493 757,340 SH   DFND 48 743,555 0 13,785
ZIONS BANCORPORATION COM 989701107 1,764 56,863 SH   DFND 49 56,863 0 0
ZIONS BANCORPORATION COM 989701107 127 4,108 SH   OTR 49 2,836 562 710
ZIONS BANCORPORATION COM 989701107 98 3,146 SH   DFND 59 3,143 0 3
ZIONS BANCORPORATION COM 989701107 19 616 SH   DFND 616 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 898 159,447 SH   DFND 15 139,384 0 20,063
ZIOPHARM ONCOLOGY INC COM 98973P101 2,228 395,700 SH   DFND 48 395,700 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 38 6,791 SH   DFND 49 6,791 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 4 648 SH   OTR 49 0 648 0
ZIOPHARM ONCOLOGY INC COM 98973P101 0 1 SH   DFND 1 0 0
ZIX CORP COM 98974P100 320 78,054 SH   DFND 15 77,778 0 276
ZIX CORP COM 98974P100 626 152,634 SH   OTR 22,87 152,634 0 0
ZIX CORP COM 98974P100 697 170,048 SH   DFND 48 170,048 0 0
ZIX CORP COM 98974P100 1 268 SH   DFND 49 268 0 0
ZIX CORP COM 98974P100 0 100 SH   DFND 100 0 0
ZOE'S KITCHEN INC COM 98979J109 370 16,652 SH   DFND 15 12,066 0 4,586
ZOE'S KITCHEN INC COM 98979J109 1,201 54,105 SH   DFND 48 54,105 0 0
ZOETIS INC CL A 98978V103 107,943 2,075,420 SH   DFND 15 1,134,591 0 940,829
ZOETIS INC CL A 98978V103 22,310 428,948 SH   DFND 22 428,948 0 0
ZOETIS INC CL A 98978V103 54 1,030 SH   DFND 4 1,030 0 0
ZOETIS INC CL A 98978V103 79,835 1,534,985 SH   DFND 48 1,485,382 0 49,603
ZOETIS INC CL A 98978V103 395 7,596 SH   OTR 49 4,996 2,600 0
ZOETIS INC CL A 98978V103 2,844 54,673 SH   DFND 49 54,224 0 449
ZOETIS INC CL A 98978V103 984 18,910 SH   DFND 59 18,910 0 0
ZOETIS INC CL A 98978V103 239 4,600 SH   DFND 64 4,600 0 0
ZOGENIX INC COM 98978L204 74 6,431 SH   DFND 15 6,205 0 226
ZOGENIX INC COM 98978L204 752 65,824 SH   DFND 48 65,824 0 0
ZOGENIX INC COM 98978L204 0 40 SH   DFND 40 0 0
ZUMIEZ INC COM 989817101 1,922 106,768 SH   DFND 15 97,146 0 9,622
ZUMIEZ INC COM 989817101 1,083 60,144 SH   DFND 22 60,144 0 0
ZUMIEZ INC COM 989817101 648 36,020 SH   OTR 22,76 36,020 0 0
ZUMIEZ INC COM 989817101 842 46,755 SH   DFND 48 46,755 0 0
ZUMIEZ INC COM 989817101 7 390 SH   DFND 49 390 0 0
ZUMIEZ INC COM 989817101 9 485 SH   DFND 485 0 0
ZYNGA INC - CL A CL A 98986T108 2,402 825,425 SH   DFND 15 555,309 0 270,116
ZYNGA INC - CL A CL A 98986T108 4,190 1,439,872 SH   DFND 48 1,439,872 0 0
ZYNGA INC - CL A CL A 98986T108 23 7,968 SH   OTR 49 0 7,968 0
ZYNGA INC - CL A CL A 98986T108 61 21,000 SH   DFND 49 21,000 0 0
ZYNGA INC - CL A CL A 98986T108 0 1 SH   DFND 1 0 0