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 2,139 209,671 SH   DFND 15 183,469 0 26,202
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 974 95,514 SH   DFND 48 95,514 0 0
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 0 1 SH   DFND 65 1 0 0
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 0 1 SH   DFND 92 1 0 0
1ST SOURCE CORP COM 336901103 3,338 71,094 SH   DFND 15 53,475 0 17,619
1ST SOURCE CORP COM 336901103 2,182 46,480 SH   DFND 48 46,480 0 0
1ST SOURCE CORP COM 336901103 21 445 SH   DFND 49 445 0 0
1ST SOURCE CORP COM 336901103 0 1 SH   DFND 65 1 0 0
22ND CENTURY GROUP INC COM 90137F103 83 70,581 SH   DFND 48 70,581 0 0
22ND CENTURY GROUP INC COM 90137F103 7 6,159 SH   DFND 92 6,159 0 0
2U INC COM 90214J101 1,597 40,277 SH   DFND 15 25,451 0 14,826
2U INC COM 90214J101 5,382 135,691 SH   DFND 22 135,691 0 0
2U INC COM 90214J101 732 18,460 SH   OTR 22,69 18,460 0 0
2U INC COM 90214J101 523 13,186 SH   OTR 22,79 13,186 0 0
2U INC COM 90214J101 688 17,346 SH   OTR 22,78 17,346 0 0
2U INC COM 90214J101 1,990 50,164 SH   OTR 22,68 50,164 0 0
2U INC COM 90214J101 2,492 62,843 SH   DFND 3 44,890 0 17,953
2U INC COM 90214J101 4,848 122,243 SH   DFND 48 122,243 0 0
2U INC COM 90214J101 5 134 SH   DFND 49 134 0 0
2U INC COM 90214J101 350 8,831 SH   OTR 49 8,260 571 0
2U INC COM 90214J101 203 5,117 SH   DFND 59 4,515 0 602
2U INC COM 90214J101 0 5 SH   DFND 92 5 0 0
3D SYSTEMS CORP COM 88554D205 6,412 428,606 SH   DFND 15 346,430 0 82,176
3D SYSTEMS CORP COM 88554D205 4,106 274,440 SH   DFND 22 274,440 0 0
3D SYSTEMS CORP COM 88554D205 6 385 SH   DFND 4 385 0 0
3D SYSTEMS CORP COM 88554D205 7,806 521,823 SH   DFND 48 521,823 0 0
3D SYSTEMS CORP COM 88554D205 10 665 SH   OTR 49 365 300 0
3D SYSTEMS CORP COM 88554D205 243 16,235 SH   DFND 49 15,935 0 300
3D SYSTEMS CORP COM 88554D205 1,185 79,183 SH   DFND 59 79,183 0 0
3D SYSTEMS CORP COM 88554D205 0 0 SH   DFND 65 0 0 0
3M CO COM 88579Y101 568,757 2,972,647 SH   DFND 15 1,684,653 0 1,287,994
3M CO COM 88579Y101 66,561 347,886 SH   DFND 22 347,886 0 0
3M CO COM 88579Y101 1,231 6,435 SH   OTR 4 4,085 2,350 0
3M CO COM 88579Y101 6,715 35,097 SH   DFND 4 35,045 52 0
3M CO COM 88579Y101 388,216 2,029,041 SH   DFND 48 1,854,702 0 174,339
3M CO COM 88579Y101 193,900 1,013,433 SH   DFND 49 981,679 57 31,697
3M CO COM 88579Y101 71,155 371,898 SH   OTR 49 164,831 127,276 79,791
3M CO COM 88579Y101 11,089 57,960 SH   DFND 51 54,200 0 3,760
3M CO COM 88579Y101 218 1,139 SH   DFND 59 1,139 0 0
3M CO COM 88579Y101 1,720 8,989 SH   DFND 64 8,989 0 0
3M CO COM 88579Y101 0 0 SH   DFND 65 0 0 0
3M CO COM 88579Y101 89 464 SH   DFND 464 0 0
51JOB INC-ADR SP A 316827104 661 18,037 SH   DFND 38 0 0 18,037
51JOB INC-ADR SP A 316827104 933 25,463 SH   DFND 40 25,463 0 0
51JOB INC-ADR SP A 316827104 86 2,341 SH   DFND 48 2,341 0 0
51JOB INC-ADR SP A 316827104 0 5 SH   DFND 49 5 0 0
51JOB INC-ADR SP A 316827104 0 0 SH   DFND 65 0 0 0
51JOB INC-ADR SP A 316827104 2 44 SH   DFND 92 44 0 0
58.COM INC-ADR SPON 31680Q104 1,066 30,123 SH   DFND 15 25,526 0 4,597
58.COM INC-ADR SPON 31680Q104 2,699 76,251 SH   DFND 48 76,251 0 0
58.COM INC-ADR SPON 31680Q104 22 620 SH   DFND 49 620 0 0
58.COM INC-ADR SPON 31680Q104 0 1 SH   DFND 65 1 0 0
58.COM INC-ADR SPON 31680Q104 3 96 SH   DFND 92 96 0 0
8X8 INC COM 282914100 6,407 420,140 SH   DFND 15 373,486 0 46,654
8X8 INC COM 282914100 4,973 326,066 SH   DFND 22 326,066 0 0
8X8 INC COM 282914100 3,899 255,665 SH   DFND 48 255,665 0 0
8X8 INC COM 282914100 75 4,895 SH   DFND 49 4,895 0 0
8X8 INC COM 282914100 0 1 SH   DFND 65 1 0 0
8X8 INC COM 282914100 3 193 SH   DFND 92 193 0 0
A H BELO CORP-A COM 001282102 1,134 184,347 SH   DFND 15 184,347 0 0
A H BELO CORP-A COM 001282102 125 20,336 SH   DFND 48 20,336 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 0 SH   DFND 65 0 0 0
A H BELO CORP-A COM 001282102 7 1,069 SH   DFND 92 1,069 0 0
A10 NETWORKS INC COM 002121101 410 44,854 SH   DFND 15 33,876 0 10,978
A10 NETWORKS INC COM 002121101 1,511 165,108 SH   DFND 48 165,108 0 0
A10 NETWORKS INC COM 002121101 0 1 SH   DFND 65 1 0 0
AAC HOLDINGS INC COM 000307108 88 10,273 SH   DFND 15 8,834 0 1,439
AAC HOLDINGS INC COM 000307108 272 31,940 SH   DFND 48 31,940 0 0
AAC HOLDINGS INC COM 000307108 1,217 142,728 SH   DFND 49 142,728 0 0
AAON INC COM 000360206 16,539 467,851 SH   DFND 15 440,815 0 27,036
AAON INC COM 000360206 5,992 169,500 SH   DFND 22 169,500 0 0
AAON INC COM 000360206 857 24,250 SH   OTR 22,104 24,250 0 0
AAON INC COM 000360206 1,380 39,043 SH   OTR 22,71 39,043 0 0
AAON INC COM 000360206 3,968 112,251 SH   DFND 48 112,251 0 0
AAON INC COM 000360206 82 2,330 SH   OTR 49 0 0 2,330
AAON INC COM 000360206 73 2,053 SH   DFND 49 2,053 0 0
AAON INC COM 000360206 0 0 SH   DFND 65 0 0 0
AAON INC COM 000360206 1 42 SH   DFND 92 42 0 0
AAR CORP COM 000361105 7,526 223,775 SH   DFND 15 183,490 0 40,285
AAR CORP COM 000361105 1,709 50,820 SH   OTR 22,83 50,820 0 0
AAR CORP COM 000361105 4,195 124,754 SH   DFND 22 124,754 0 0
AAR CORP COM 000361105 3,314 98,546 SH   DFND 48 98,546 0 0
AAR CORP COM 000361105 287 8,545 SH   DFND 49 8,545 0 0
AAR CORP COM 000361105 0 0 SH   DFND 65 0 0 0
AARON'S INC COM 002535300 27,839 936,096 SH   DFND 15 849,574 0 86,522
AARON'S INC COM 002535300 4,197 141,129 SH   DFND 22 141,129 0 0
AARON'S INC COM 002535300 10 330 SH   DFND 4 330 0 0
AARON'S INC COM 002535300 9,260 311,379 SH   DFND 48 311,379 0 0
AARON'S INC COM 002535300 298 10,029 SH   DFND 49 10,029 0 0
AARON'S INC COM 002535300 0 3 SH   DFND 65 3 0 0
AARON'S INC COM 002535300 3 96 SH   DFND 92 96 0 0
ABAXIS INC COM 002567105 8,424 173,682 SH   DFND 15 159,428 0 14,254
ABAXIS INC COM 002567105 4,014 82,772 SH   DFND 22 82,772 0 0
ABAXIS INC COM 002567105 3,143 64,801 SH   DFND 48 64,801 0 0
ABAXIS INC COM 002567105 251 5,168 SH   DFND 49 5,168 0 0
ABAXIS INC COM 002567105 26 534 SH   DFND 59 451 0 83
ABAXIS INC COM 002567105 0 0 SH   DFND 65 0 0 0
ABB LTD-SPON ADR SPON 000375204 505 21,572 SH   DFND 22 21,572 0 0
ABB LTD-SPON ADR SPON 000375204 647 27,662 SH   DFND 48 27,662 0 0
ABB LTD-SPON ADR SPON 000375204 373 15,948 SH   DFND 49 15,948 0 0
ABB LTD-SPON ADR SPON 000375204 244 10,446 SH   OTR 49 4,004 454 5,988
ABB LTD-SPON ADR SPON 000375204 535 22,874 SH   DFND 59 22,874 0 0
ABB LTD-SPON ADR SPON 000375204 0 0 SH   DFND 65 0 0 0
ABBOTT LABORATORIES COM 002824100 437,887 9,860,100 SH   DFND 15 6,189,399 0 3,670,701
ABBOTT LABORATORIES COM 002824100 103,471 2,329,907 SH   DFND 22 2,329,907 0 0
ABBOTT LABORATORIES COM 002824100 48,478 1,091,600 SH   OTR 22,70 1,091,600 0 0
ABBOTT LABORATORIES COM 002824100 66,107 1,488,556 SH   DFND 3 1,135,951 0 352,605
ABBOTT LABORATORIES COM 002824100 27,524 619,771 SH   DFND 38 31,946 0 587,825
ABBOTT LABORATORIES COM 002824100 626 14,093 SH   OTR 4 2,800 11,293 0
ABBOTT LABORATORIES COM 002824100 4,382 98,672 SH   DFND 4 98,242 430 0
ABBOTT LABORATORIES COM 002824100 318,810 7,178,788 SH   DFND 40 6,976,543 0 202,245
ABBOTT LABORATORIES COM 002824100 966 21,755 SH   DFND 42 21,755 0 0
ABBOTT LABORATORIES COM 002824100 4 80 SH   OTR 47 80 0 0
ABBOTT LABORATORIES COM 002824100 267,021 6,012,642 SH   DFND 48 5,533,687 0 478,955
ABBOTT LABORATORIES COM 002824100 39,732 894,662 SH   OTR 49 358,766 498,113 37,783
ABBOTT LABORATORIES COM 002824100 182,646 4,112,724 SH   DFND 49 4,056,398 1,283 55,043
ABBOTT LABORATORIES COM 002824100 2,460 55,382 SH   DFND 59 55,382 0 0
ABBOTT LABORATORIES COM 002824100 555 12,497 SH   DFND 64 12,497 0 0
ABBOTT LABORATORIES COM 002824100 0 0 SH   DFND 65 0 0 0
ABBOTT LABORATORIES COM 002824100 138 3,100 SH   OTR 0 0 3,100
ABBOTT LABORATORIES COM 002824100 113 2,540 SH   DFND 2,540 0 0
ABBVIE INC COM 00287Y109 569,948 8,746,895 SH   DFND 15 5,179,006 0 3,567,889
ABBVIE INC COM 00287Y109 39,719 609,557 SH   DFND 22 609,557 0 0
ABBVIE INC COM 00287Y109 50,112 769,060 SH   OTR 22,70 769,060 0 0
ABBVIE INC COM 00287Y109 914 14,026 SH   DFND 3 14,026 0 0
ABBVIE INC COM 00287Y109 937 14,383 SH   OTR 4 9,870 4,513 0
ABBVIE INC COM 00287Y109 2,813 43,164 SH   DFND 4 43,164 0 0
ABBVIE INC COM 00287Y109 5 80 SH   OTR 47 80 0 0
ABBVIE INC COM 00287Y109 368,337 5,652,807 SH   DFND 48 5,176,091 0 476,716
ABBVIE INC COM 00287Y109 44,987 690,414 SH   OTR 49 251,569 414,096 24,749
ABBVIE INC COM 00287Y109 91,142 1,398,737 SH   DFND 49 1,382,066 623 16,048
ABBVIE INC COM 00287Y109 10,672 163,785 SH   DFND 59 163,785 0 0
ABBVIE INC COM 00287Y109 1,472 22,587 SH   DFND 64 22,587 0 0
ABBVIE INC COM 00287Y109 0 1 SH   DFND 65 1 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 185 36,928 SH   DFND 48 36,928 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 25 5,000 SH   DFND 49 5,000 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 1 SH   DFND 65 1 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 11,534 966,846 SH   DFND 15 886,034 0 80,812
ABERCROMBIE & FITCH CO-CL A CL A 002896207 2,994 250,946 SH   DFND 22 250,946 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 10 815 SH   DFND 4 815 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 2,253 188,812 SH   DFND 48 188,812 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 185 15,496 SH   DFND 49 15,496 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 0 1 SH   DFND 65 1 0 0
ABERDEEN ASIA-PAC INCOME FD COM 003009107 25 5,000 SH   DFND 49 5,000 0 0
ABERDEEN ASIA-PAC INCOME FD COM 003009107 208 41,760 SH   OTR 49 40,000 1,760 0
ABERDEEN ASIA-PAC INCOME FD COM 003009107 0 0 SH   DFND 65 0 0 0
ABIOMED INC COM 003654100 23,963 191,395 SH   DFND 15 158,388 0 33,007
ABIOMED INC COM 003654100 7,367 58,842 SH   OTR 22,71 58,842 0 0
ABIOMED INC COM 003654100 425 3,395 SH   OTR 22,78 3,395 0 0
ABIOMED INC COM 003654100 34,765 277,673 SH   DFND 22 277,673 0 0
ABIOMED INC COM 003654100 467 3,727 SH   OTR 22,68 3,727 0 0
ABIOMED INC COM 003654100 1,926 15,383 SH   DFND 3 8,218 0 7,165
ABIOMED INC COM 003654100 9 70 SH   DFND 4 70 0 0
ABIOMED INC COM 003654100 20,506 163,783 SH   DFND 48 155,593 0 8,190
ABIOMED INC COM 003654100 499 3,989 SH   DFND 49 3,989 0 0
ABIOMED INC COM 003654100 386 3,084 SH   OTR 49 65 3,019 0
ABIOMED INC COM 003654100 11 86 SH   DFND 59 86 0 0
ABIOMED INC COM 003654100 250 2,000 SH   DFND 64 2,000 0 0
ABIOMED INC COM 003654100 0 1 SH   DFND 65 1 0 0
ABM INDUSTRIES INC COM 000957100 19,879 455,941 SH   DFND 15 389,902 0 66,039
ABM INDUSTRIES INC COM 000957100 9,018 206,831 SH   DFND 22 206,831 0 0
ABM INDUSTRIES INC COM 000957100 6,936 159,078 SH   OTR 22,96 159,078 0 0
ABM INDUSTRIES INC COM 000957100 7,413 170,015 SH   DFND 48 170,015 0 0
ABM INDUSTRIES INC COM 000957100 569 13,048 SH   DFND 49 13,048 0 0
ABM INDUSTRIES INC COM 000957100 273 6,263 SH   DFND 59 6,263 0 0
ABM INDUSTRIES INC COM 000957100 0 0 SH   DFND 65 0 0 0
ABRAXAS PETROLEUM CORP COM 003830106 311 153,870 SH   DFND 15 55,947 0 97,923
ABRAXAS PETROLEUM CORP COM 003830106 948 469,206 SH   DFND 48 469,206 0 0
ABRAXAS PETROLEUM CORP COM 003830106 0 2 SH   DFND 65 2 0 0
ABRAXAS PETROLEUM CORP COM 003830106 10 4,887 SH   DFND 92 4,887 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 897 15,306 SH   DFND 15 14,548 0 758
ACACIA COMMUNICATIONS INC COM 00401C108 1,303 22,222 SH   DFND 48 22,222 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 0 0 SH   DFND 65 0 0 0
ACACIA RESEARCH CORP ACAC 003881307 421 73,181 SH   DFND 15 21,149 0 52,032
ACACIA RESEARCH CORP ACAC 003881307 947 164,632 SH   DFND 48 164,632 0 0
ACACIA RESEARCH CORP ACAC 003881307 7 1,290 SH   DFND 49 1,290 0 0
ACACIA RESEARCH CORP ACAC 003881307 0 1 SH   DFND 65 1 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 5,969 136,914 SH   DFND 15 94,203 0 42,711
ACADIA HEALTHCARE CO INC COM 00404A109 13,888 318,528 SH   DFND 22 318,528 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 968 22,200 SH   OTR 22,77 22,200 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 1,320 30,275 SH   DFND 3 30,275 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 1 15 SH   DFND 4 15 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 7,693 176,441 SH   DFND 48 162,231 0 14,210
ACADIA HEALTHCARE CO INC COM 00404A109 232 5,325 SH   OTR 49 5,325 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 235 5,386 SH   DFND 49 5,386 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 24 544 SH   DFND 59 458 0 86
ACADIA HEALTHCARE CO INC COM 00404A109 0 1 SH   DFND 65 1 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 16 366 SH   DFND 92 366 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 6,017 175,018 SH   DFND 15 124,083 0 50,935
ACADIA PHARMACEUTICALS INC COM 004225108 530 15,415 SH   DFND 22 15,415 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 6,851 199,287 SH   DFND 48 179,677 0 19,610
ACADIA PHARMACEUTICALS INC COM 004225108 95 2,768 SH   DFND 49 2,768 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 143 4,157 SH   DFND 59 4,157 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 0 1 SH   DFND 65 1 0 0
ACADIA REALTY TRUST COM 004239109 16,635 553,383 SH   DFND 15 472,029 0 81,354
ACADIA REALTY TRUST COM 004239109 9,739 323,973 SH   DFND 22 323,973 0 0
ACADIA REALTY TRUST COM 004239109 9,906 329,535 SH   DFND 48 329,535 0 0
ACADIA REALTY TRUST COM 004239109 1,205 40,074 SH   DFND 49 40,074 0 0
ACADIA REALTY TRUST COM 004239109 0 1 SH   DFND 65 1 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,148 47,432 SH   DFND 15 35,153 0 12,279
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,726 71,309 SH   DFND 48 71,309 0 0
ACCELERON PHARMA INC COM 00434H108 1,131 42,713 SH   DFND 15 30,669 0 12,044
ACCELERON PHARMA INC COM 00434H108 2,044 77,211 SH   DFND 48 77,211 0 0
ACCELERON PHARMA INC COM 00434H108 10 368 SH   OTR 49 0 368 0
ACCELERON PHARMA INC COM 00434H108 0 0 SH   DFND 65 0 0 0
ACCENTURE PLC-CL A SHS G1151C101 377,260 3,146,982 SH   DFND 15 1,747,337 0 1,399,645
ACCENTURE PLC-CL A SHS G1151C101 41,822 348,866 SH   DFND 22 348,866 0 0
ACCENTURE PLC-CL A SHS G1151C101 10,351 86,342 SH   DFND 3 86,342 0 0
ACCENTURE PLC-CL A SHS G1151C101 49,647 414,143 SH   DFND 38 32,754 0 381,389
ACCENTURE PLC-CL A SHS G1151C101 5,799 48,372 SH   DFND 4 48,363 9 0
ACCENTURE PLC-CL A SHS G1151C101 1,099 9,166 SH   OTR 4 3,715 5,451 0
ACCENTURE PLC-CL A SHS G1151C101 691,605 5,769,148 SH   DFND 40 5,460,612 0 308,536
ACCENTURE PLC-CL A SHS G1151C101 2,489 20,766 SH   DFND 42 20,766 0 0
ACCENTURE PLC-CL A SHS G1151C101 260,542 2,173,360 SH   DFND 48 1,989,842 0 183,518
ACCENTURE PLC-CL A SHS G1151C101 36,057 300,773 SH   OTR 49 146,606 92,800 61,367
ACCENTURE PLC-CL A SHS G1151C101 183,375 1,529,652 SH   DFND 49 1,488,030 104 41,518
ACCENTURE PLC-CL A SHS G1151C101 4,854 40,492 SH   DFND 59 40,492 0 0
ACCENTURE PLC-CL A SHS G1151C101 2,215 18,480 SH   DFND 64 18,480 0 0
ACCENTURE PLC-CL A SHS G1151C101 0 1 SH   DFND 65 1 0 0
ACCENTURE PLC-CL A SHS G1151C101 8 63 SH   DFND 92 63 0 0
ACCENTURE PLC-CL A SHS G1151C101 120 1,003 SH   DFND 1,003 0 0
ACCESS NATIONAL CORP COM 004337101 1,885 62,788 SH   DFND 15 57,118 0 5,670
ACCESS NATIONAL CORP COM 004337101 726 24,169 SH   DFND 48 24,169 0 0
ACCESS NATIONAL CORP COM 004337101 0 1 SH   DFND 65 1 0 0
ACCO BRANDS CORP COM 00081T108 3,984 302,929 SH   DFND 15 189,412 0 113,517
ACCO BRANDS CORP COM 00081T108 39 2,940 SH   OTR 4 0 2,940 0
ACCO BRANDS CORP COM 00081T108 14 1,080 SH   DFND 4 1,080 0 0
ACCO BRANDS CORP COM 00081T108 4,679 355,818 SH   DFND 48 355,818 0 0
ACCO BRANDS CORP COM 00081T108 299 22,719 SH   OTR 49 17,577 5,142 0
ACCO BRANDS CORP COM 00081T108 1,968 149,673 SH   DFND 49 147,860 0 1,813
ACCO BRANDS CORP COM 00081T108 0 0 SH   DFND 65 0 0 0
ACCURAY INC COM 004397105 623 131,222 SH   DFND 15 99,879 0 31,343
ACCURAY INC COM 004397105 1,160 244,290 SH   OTR 22,77 244,290 0 0
ACCURAY INC COM 004397105 1,226 258,117 SH   DFND 48 258,117 0 0
ACCURAY INC COM 004397105 33 6,860 SH   DFND 49 6,860 0 0
ACCURAY INC COM 004397105 0 16 SH   DFND 65 16 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 41 13,005 SH   DFND 15 7,774 0 5,231
ACELRX PHARMACEUTICALS INC COM 00444T100 314 99,677 SH   DFND 48 99,677 0 0
ACETO CORP COM 004446100 4,030 254,899 SH   DFND 15 231,507 0 23,392
ACETO CORP COM 004446100 2,057 130,101 SH   DFND 22 130,101 0 0
ACETO CORP COM 004446100 1,579 99,865 SH   DFND 48 99,865 0 0
ACETO CORP COM 004446100 15 920 SH   DFND 49 920 0 0
ACETO CORP COM 004446100 0 1 SH   DFND 65 1 0 0
ACETO CORP COM 004446100 29 1,809 SH   DFND 92 1,809 0 0
ACETO CORP NOTE 004446AD2 3,164 3,425,000 SH   DFND 15 3,425,000 0 0
ACHAOGEN INC COM 004449104 1,202 47,643 SH   OTR 22,69 47,643 0 0
ACHAOGEN INC COM 004449104 954 37,809 SH   OTR 22,78 37,809 0 0
ACHAOGEN INC COM 004449104 715 28,331 SH   DFND 48 28,331 0 0
ACHILLION PHARMACEUTICALS COM 00448Q201 809 192,230 SH   DFND 15 141,947 0 50,283
ACHILLION PHARMACEUTICALS COM 00448Q201 1,482 352,090 SH   DFND 48 352,090 0 0
ACHILLION PHARMACEUTICALS COM 00448Q201 4 1,000 SH   DFND 49 1,000 0 0
ACHILLION PHARMACEUTICALS COM 00448Q201 0 0 SH   DFND 65 0 0 0
ACHILLION PHARMACEUTICALS COM 00448Q201 16 3,799 SH   DFND 92 3,799 0 0
ACI WORLDWIDE INC COM 004498101 11,141 520,862 SH   DFND 15 433,104 0 87,758
ACI WORLDWIDE INC COM 004498101 5,527 258,391 SH   DFND 22 258,391 0 0
ACI WORLDWIDE INC COM 004498101 1,589 74,272 SH   OTR 22,87 74,272 0 0
ACI WORLDWIDE INC COM 004498101 11,960 559,132 SH   DFND 48 559,132 0 0
ACI WORLDWIDE INC COM 004498101 149 6,971 SH   DFND 49 6,971 0 0
ACI WORLDWIDE INC COM 004498101 172 8,025 SH   OTR 49 5,350 0 2,675
ACI WORLDWIDE INC COM 004498101 0 0 SH   DFND 65 0 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 574 19,241 SH   DFND 15 17,461 0 1,780
ACLARIS THERAPEUTICS INC COM 00461U105 803 26,919 SH   OTR 22,69 26,919 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 184 6,170 SH   OTR 22,87 6,170 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1,069 35,854 SH   DFND 48 35,854 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 0 0 SH   DFND 65 0 0 0
ACME UNITED CORP COM 004816104 341 12,164 SH   DFND 48 12,164 0 0
ACME UNITED CORP COM 004816104 0 0 SH   DFND 65 0 0 0
ACNB CORP COM 000868109 154 5,323 SH   DFND 15 1,087 0 4,236
ACNB CORP COM 000868109 320 11,100 SH   DFND 48 11,100 0 0
ACNB CORP COM 000868109 0 1 SH   DFND 65 1 0 0
ACORDA THERAPEUTICS INC COM 00484M106 5,384 256,399 SH   DFND 15 208,092 0 48,307
ACORDA THERAPEUTICS INC COM 00484M106 4,063 193,457 SH   DFND 22 193,457 0 0
ACORDA THERAPEUTICS INC COM 00484M106 7 335 SH   DFND 4 335 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2,702 128,647 SH   DFND 48 128,647 0 0
ACORDA THERAPEUTICS INC COM 00484M106 73 3,460 SH   DFND 49 3,460 0 0
ACORDA THERAPEUTICS INC COM 00484M106 0 0 SH   DFND 65 0 0 0
ACORDA THERAPEUTICS INC NOTE 00484MAA4 511 550,000 SH   DFND 15 550,000 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 73 48,402 SH   DFND 48 48,402 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 0 0 SH   DFND 65 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 144,441 2,896,940 SH   DFND 15 1,535,214 0 1,361,726
ACTIVISION BLIZZARD INC COM 00507V109 10,334 207,268 SH   OTR 22,80 207,268 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11,174 224,117 SH   DFND 22 224,117 0 0
ACTIVISION BLIZZARD INC COM 00507V109 74 1,480 SH   DFND 4 1,480 0 0
ACTIVISION BLIZZARD INC COM 00507V109 122 2,440 SH   OTR 4 2,440 0 0
ACTIVISION BLIZZARD INC COM 00507V109 110,533 2,216,873 SH   DFND 48 2,045,352 0 171,521
ACTIVISION BLIZZARD INC COM 00507V109 4,072 81,659 SH   DFND 49 81,099 0 560
ACTIVISION BLIZZARD INC COM 00507V109 912 18,293 SH   OTR 49 8,405 5,898 3,990
ACTIVISION BLIZZARD INC COM 00507V109 587 11,767 SH   DFND 59 11,767 0 0
ACTIVISION BLIZZARD INC COM 00507V109 643 12,889 SH   DFND 64 12,889 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 1 SH   DFND 65 1 0 0
ACTUA CORP COM 005094107 686 48,846 SH   DFND 15 23,051 0 25,795
ACTUA CORP COM 005094107 2,218 157,839 SH   OTR 22,87 157,839 0 0
ACTUA CORP COM 005094107 1,538 109,488 SH   DFND 48 109,488 0 0
ACTUA CORP COM 005094107 139 9,890 SH   DFND 49 9,890 0 0
ACTUA CORP COM 005094107 0 1 SH   DFND 65 1 0 0
ACTUA CORP COM 005094107 0 8 SH   DFND 92 8 0 0
ACTUANT CORP-A CL A 00508X203 7,593 288,147 SH   DFND 15 233,508 0 54,639
ACTUANT CORP-A CL A 00508X203 5,553 210,748 SH   DFND 22 210,748 0 0
ACTUANT CORP-A CL A 00508X203 4,634 175,870 SH   DFND 48 175,870 0 0
ACTUANT CORP-A CL A 00508X203 260 9,849 SH   DFND 49 9,849 0 0
ACTUANT CORP-A CL A 00508X203 72 2,722 SH   DFND 59 2,722 0 0
ACTUANT CORP-A CL A 00508X203 0 1 SH   DFND 65 1 0 0
ACTUANT CORP-A CL A 00508X203 1 50 SH   DFND 92 50 0 0
ACUITY BRANDS INC COM 00508Y102 29,684 145,508 SH   DFND 15 60,851 0 84,657
ACUITY BRANDS INC COM 00508Y102 3,841 18,828 SH   DFND 22 18,828 0 0
ACUITY BRANDS INC COM 00508Y102 4,280 20,979 SH   OTR 22,71 20,979 0 0
ACUITY BRANDS INC COM 00508Y102 24 118 SH   DFND 3 118 0 0
ACUITY BRANDS INC COM 00508Y102 26 129 SH   DFND 4 129 0 0
ACUITY BRANDS INC COM 00508Y102 29,672 145,453 SH   DFND 48 132,498 0 12,955
ACUITY BRANDS INC COM 00508Y102 1,887 9,251 SH   DFND 49 9,251 0 0
ACUITY BRANDS INC COM 00508Y102 275 1,350 SH   OTR 49 795 555 0
ACUITY BRANDS INC COM 00508Y102 2,049 10,045 SH   DFND 59 9,692 0 353
ACUITY BRANDS INC COM 00508Y102 102 500 SH   DFND 64 500 0 0
ACUITY BRANDS INC COM 00508Y102 0 0 SH   DFND 65 0 0 0
ACUITY BRANDS INC COM 00508Y102 7 35 SH   DFND 92 35 0 0
ACUSHNET HOLDINGS CORP COM 005098108 386 22,332 SH   DFND 15 5,975 0 16,357
ACUSHNET HOLDINGS CORP COM 005098108 1,041 60,261 SH   DFND 48 60,261 0 0
ACUSHNET HOLDINGS CORP COM 005098108 4 210 SH   DFND 49 210 0 0
ACUSHNET HOLDINGS CORP COM 005098108 3 200 SH   DFND 92 200 0 0
ACXIOM CORP COM 005125109 9,664 339,448 SH   DFND 15 255,468 0 83,980
ACXIOM CORP COM 005125109 1,202 42,224 SH   OTR 22,86 42,224 0 0
ACXIOM CORP COM 005125109 9,028 317,101 SH   DFND 22 317,101 0 0
ACXIOM CORP COM 005125109 1,234 43,359 SH   OTR 22,78 43,359 0 0
ACXIOM CORP COM 005125109 1,819 63,900 SH   OTR 22,77 63,900 0 0
ACXIOM CORP COM 005125109 13,055 458,554 SH   OTR 366 458,554 0 0
ACXIOM CORP COM 005125109 7,734 271,643 SH   DFND 3 160,269 0 111,374
ACXIOM CORP COM 005125109 9 315 SH   DFND 4 315 0 0
ACXIOM CORP COM 005125109 12,107 425,253 SH   DFND 48 425,253 0 0
ACXIOM CORP COM 005125109 227 7,960 SH   DFND 49 7,960 0 0
ACXIOM CORP COM 005125109 452 15,873 SH   OTR 49 15,500 373 0
ACXIOM CORP COM 005125109 24 855 SH   DFND 59 855 0 0
ACXIOM CORP COM 005125109 0 0 SH   DFND 65 0 0 0
ACXIOM CORP COM 005125109 3 93 SH   DFND 92 93 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 292 16,712 SH   DFND 15 7,877 0 8,835
ADAMAS PHARMACEUTICALS INC COM 00548A106 850 48,563 SH   DFND 48 48,563 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 0 0 SH   DFND 65 0 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 10 555 SH   DFND 92 555 0 0
ADAMS RESOURCES & ENERGY INC COM 006351308 654 17,512 SH   DFND 15 16,042 0 1,470
ADAMS RESOURCES & ENERGY INC COM 006351308 248 6,649 SH   DFND 48 6,649 0 0
ADAMS RESOURCES & ENERGY INC COM 006351308 0 1 SH   DFND 65 1 0 0
ADDUS HOMECARE CORP COM 006739106 943 29,477 SH   DFND 15 24,788 0 4,689
ADDUS HOMECARE CORP COM 006739106 1,201 37,520 SH   OTR 22,83 37,520 0 0
ADDUS HOMECARE CORP COM 006739106 644 20,137 SH   DFND 48 20,137 0 0
ADDUS HOMECARE CORP COM 006739106 11 356 SH   OTR 49 0 356 0
ADDUS HOMECARE CORP COM 006739106 0 1 SH   DFND 65 1 0 0
ADEPTUS HEALTH INC-CLASS A CL A 006855100 125 69,645 SH   DFND 15 63,493 0 6,152
ADEPTUS HEALTH INC-CLASS A CL A 006855100 93 51,465 SH   DFND 22 51,465 0 0
ADEPTUS HEALTH INC-CLASS A CL A 006855100 66 36,627 SH   DFND 48 36,627 0 0
ADEPTUS HEALTH INC-CLASS A CL A 006855100 0 180 SH   DFND 49 180 0 0
ADEPTUS HEALTH INC-CLASS A CL A 006855100 0 0 SH   DFND 65 0 0 0
ADEPTUS HEALTH INC-CLASS A CL A 006855100 0 200 SH   DFND 92 200 0 0
ADIENT PLC ORD G0084W101 8,086 111,268 SH   DFND 15 59,031 0 52,237
ADIENT PLC ORD G0084W101 1,773 24,392 SH   OTR 22,90 24,392 0 0
ADIENT PLC ORD G0084W101 930 12,797 SH   DFND 22 12,797 0 0
ADIENT PLC ORD G0084W101 142 1,957 SH   DFND 3 1,957 0 0
ADIENT PLC ORD G0084W101 72 994 SH   OTR 4 324 670 0
ADIENT PLC ORD G0084W101 117 1,606 SH   DFND 4 1,606 0 0
ADIENT PLC ORD G0084W101 12,548 172,669 SH   DFND 48 154,498 0 18,171
ADIENT PLC ORD G0084W101 1,615 22,224 SH   OTR 49 7,183 14,539 502
ADIENT PLC ORD G0084W101 3,176 43,708 SH   DFND 49 42,597 50 1,061
ADIENT PLC ORD G0084W101 30 410 SH   DFND 59 409 0 1
ADIENT PLC ORD G0084W101 0 1 SH   DFND 65 1 0 0
ADOBE SYSTEMS INC COM 00724F101 261,756 2,011,496 SH   DFND 15 964,050 0 1,047,446
ADOBE SYSTEMS INC COM 00724F101 48,497 372,683 SH   DFND 22 372,683 0 0
ADOBE SYSTEMS INC COM 00724F101 14,338 110,184 SH   DFND 3 110,184 0 0
ADOBE SYSTEMS INC COM 00724F101 5,114 39,299 SH   DFND 4 39,200 99 0
ADOBE SYSTEMS INC COM 00724F101 474 3,646 SH   OTR 4 1,015 2,631 0
ADOBE SYSTEMS INC COM 00724F101 215,812 1,658,432 SH   DFND 48 1,513,657 0 144,775
ADOBE SYSTEMS INC COM 00724F101 15,596 119,847 SH   OTR 49 80,263 37,964 1,620
ADOBE SYSTEMS INC COM 00724F101 187,990 1,444,636 SH   DFND 49 1,418,157 126 26,353
ADOBE SYSTEMS INC COM 00724F101 15,370 118,115 SH   OTR 51 118,115 0 0
ADOBE SYSTEMS INC COM 00724F101 139,616 1,072,900 SH   OTR 51,94 1,072,900 0 0
ADOBE SYSTEMS INC COM 00724F101 906,409 6,965,414 SH   DFND 51 5,185,442 0 1,779,972
ADOBE SYSTEMS INC COM 00724F101 2,215 17,020 SH   DFND 59 17,020 0 0
ADOBE SYSTEMS INC COM 00724F101 611 4,698 SH   DFND 64 4,698 0 0
ADOBE SYSTEMS INC COM 00724F101 0 0 SH   DFND 65 0 0 0
ADOBE SYSTEMS INC COM 00724F101 1,024 7,870 SH   OTR 0 0 7,870
ADOBE SYSTEMS INC COM 00724F101 135 1,034 SH   DFND 1,034 0 0
ADTRAN INC COM 00738A106 8,597 414,292 SH   DFND 15 373,075 0 41,217
ADTRAN INC COM 00738A106 3,435 165,520 SH   DFND 22 165,520 0 0
ADTRAN INC COM 00738A106 762 36,731 SH   OTR 22,86 36,731 0 0
ADTRAN INC COM 00738A106 3,029 145,963 SH   DFND 48 145,963 0 0
ADTRAN INC COM 00738A106 236 11,365 SH   DFND 49 11,365 0 0
ADTRAN INC COM 00738A106 0 1 SH   DFND 65 1 0 0
ADURO BIOTECH INC COM 00739L101 434 40,352 SH   DFND 15 31,520 0 8,832
ADURO BIOTECH INC COM 00739L101 1,159 107,776 SH   DFND 48 107,776 0 0
ADURO BIOTECH INC COM 00739L101 0 25 SH   DFND 49 25 0 0
ADURO BIOTECH INC COM 00739L101 0 0 SH   DFND 65 0 0 0
ADURO BIOTECH INC COM 00739L101 0 13 SH   DFND 92 13 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 43,666 294,522 SH   DFND 15 155,759 0 138,763
ADVANCE AUTO PARTS INC COM 00751Y106 5,231 35,285 SH   DFND 22 35,285 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,646 11,102 SH   OTR 22,90 11,102 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,639 17,798 SH   OTR 22,80 17,798 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 21 142 SH   DFND 4 142 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 35,722 240,944 SH   DFND 48 219,656 0 21,288
ADVANCE AUTO PARTS INC COM 00751Y106 1,470 9,918 SH   DFND 49 9,911 0 7
ADVANCE AUTO PARTS INC COM 00751Y106 34 226 SH   OTR 49 186 20 20
ADVANCE AUTO PARTS INC COM 00751Y106 42 282 SH   DFND 59 232 0 50
ADVANCE AUTO PARTS INC COM 00751Y106 104 700 SH   DFND 64 700 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 0 1 SH   DFND 65 1 0 0
ADVANCED DISPOSAL SERVICES I COM 00790X101 485 21,442 SH   DFND 15 7,235 0 14,207
ADVANCED DISPOSAL SERVICES I COM 00790X101 1,311 57,988 SH   DFND 48 57,988 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 3,342 152,602 SH   DFND 15 136,659 0 15,943
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 2,314 105,677 SH   DFND 48 105,677 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 23 1,060 SH   DFND 49 1,060 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 890 40,649 SH   DFND 59 40,649 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 0 1 SH   DFND 65 1 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 158 16,543 SH   DFND 48 16,543 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 14,554 212,276 SH   DFND 15 186,956 0 25,320
ADVANCED ENERGY INDUSTRIES COM 007973100 1,803 26,295 SH   OTR 22,104 26,295 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 11,379 165,976 SH   DFND 22 165,976 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 715 10,436 SH   OTR 22,68 10,436 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 8,263 120,516 SH   DFND 48 120,516 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 607 8,855 SH   DFND 49 8,855 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 954 13,913 SH   DFND 59 13,913 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 0 0 SH   DFND 65 0 0 0
ADVANCED MICRO DEVICES COM 007903107 42,372 2,912,187 SH   DFND 15 1,353,367 0 1,558,820
ADVANCED MICRO DEVICES COM 007903107 2,647 181,904 SH   DFND 22 181,904 0 0
ADVANCED MICRO DEVICES COM 007903107 686 47,119 SH   OTR 22,68 47,119 0 0
ADVANCED MICRO DEVICES COM 007903107 19 1,290 SH   DFND 4 1,290 0 0
ADVANCED MICRO DEVICES COM 007903107 48,922 3,362,323 SH   DFND 48 3,342,551 0 19,772
ADVANCED MICRO DEVICES COM 007903107 3 185 SH   OTR 49 185 0 0
ADVANCED MICRO DEVICES COM 007903107 1,217 83,654 SH   DFND 49 83,554 0 100
ADVANCED MICRO DEVICES COM 007903107 0 1 SH   DFND 65 1 0 0
ADVANCED MICRO DEVICES COM 007903107 16 1,117 SH   DFND 92 1,117 0 0
ADVANCED MICRO DEVICES NOTE 007903BD8 1,879 1,000,000 SH   DFND 15 1,000,000 0 0
ADVANCED SEMICONDUCTOR E-ADR SPON 00756M404 10 1,612 SH   DFND 49 1,612 0 0
ADVANCED SEMICONDUCTOR E-ADR SPON 00756M404 3 486 SH   DFND 59 486 0 0
ADVANCED SEMICONDUCTOR E-ADR SPON 00756M404 285 43,950 SH   DFND 64 43,950 0 0
ADVANCED SEMICONDUCTOR E-ADR SPON 00756M404 0 0 SH   DFND 65 0 0 0
ADVANCEPIERRE FOODS HOLDINGS COM 00782L107 8,922 286,229 SH   DFND 15 267,525 0 18,704
ADVANCEPIERRE FOODS HOLDINGS COM 00782L107 1,903 61,055 SH   OTR 22,104 61,055 0 0
ADVANCEPIERRE FOODS HOLDINGS COM 00782L107 2,342 75,136 SH   DFND 48 75,136 0 0
ADVANSIX INC COM 00773T101 3,702 135,509 SH   DFND 15 109,783 0 25,726
ADVANSIX INC COM 00773T101 3,178 116,319 SH   DFND 22 116,319 0 0
ADVANSIX INC COM 00773T101 8 306 SH   OTR 4 196 110 0
ADVANSIX INC COM 00773T101 14 510 SH   DFND 4 510 0 0
ADVANSIX INC COM 00773T101 0 2 SH   OTR 47 2 0 0
ADVANSIX INC COM 00773T101 1,519 55,587 SH   DFND 48 49,490 0 6,097
ADVANSIX INC COM 00773T101 492 18,005 SH   DFND 49 17,301 0 704
ADVANSIX INC COM 00773T101 340 12,452 SH   OTR 49 3,229 9,145 78
ADVANSIX INC COM 00773T101 2 88 SH   DFND 59 88 0 0
ADVANSIX INC COM 00773T101 0 1 SH   DFND 65 1 0 0
ADVANSIX INC COM 00773T101 2 64 SH   DFND 92 64 0 0
ADVAXIS INC COM 007624208 474 58,028 SH   DFND 15 40,342 0 17,686
ADVAXIS INC COM 007624208 968 118,490 SH   DFND 48 118,490 0 0
ADVAXIS INC COM 007624208 59 7,270 SH   DFND 49 7,270 0 0
ADVAXIS INC COM 007624208 0 0 SH   DFND 65 0 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 57 20,967 SH   DFND 15 4,813 0 16,154
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 139 51,310 SH   DFND 48 51,310 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 0 0 SH   DFND 65 0 0 0
ADVISORY BOARD CO/THE COM 00762W107 2,179 46,550 SH   DFND 15 26,072 0 20,478
ADVISORY BOARD CO/THE COM 00762W107 4,069 86,935 SH   OTR 22,87 86,935 0 0
ADVISORY BOARD CO/THE COM 00762W107 5,592 119,495 SH   DFND 48 119,495 0 0
ADVISORY BOARD CO/THE COM 00762W107 13 283 SH   DFND 49 283 0 0
ADVISORY BOARD CO/THE COM 00762W107 77 1,642 SH   OTR 49 1,642 0 0
ADVISORY BOARD CO/THE COM 00762W107 7 141 SH   DFND 59 138 0 3
ADVSHRS PERITUS HIGH YIELD PERI 00768Y503 225 6,323 SH   DFND 49 6,323 0 0
ADVSHRS PERITUS HIGH YIELD PERI 00768Y503 3 93 SH   DFND 65 93 0 0
ADVSHRS PERITUS HIGH YIELD PERI 00768Y503 34 966 SH   DFND 92 966 0 0
AECOM COM 00766T100 43,114 1,211,405 SH   DFND 15 1,084,569 0 126,836
AECOM COM 00766T100 13,841 388,905 SH   DFND 22 388,905 0 0
AECOM COM 00766T100 16 463 SH   DFND 3 463 0 0
AECOM COM 00766T100 12 335 SH   DFND 4 335 0 0
AECOM COM 00766T100 21,355 600,036 SH   DFND 48 569,672 0 30,364
AECOM COM 00766T100 1,089 30,591 SH   DFND 49 30,559 0 32
AECOM COM 00766T100 822 23,101 SH   OTR 49 7,617 15,484 0
AECOM COM 00766T100 19 524 SH   DFND 59 524 0 0
AECOM COM 00766T100 0 1 SH   DFND 65 1 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 44 3,617 SH   DFND 15 3,617 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 925 76,800 SH   OTR 22,81 76,800 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 0 10 SH   DFND 59 10 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 0 0 SH   DFND 65 0 0 0
AEGION CORP COM 00770F104 4,130 180,278 SH   DFND 15 138,521 0 41,757
AEGION CORP COM 00770F104 3,118 136,102 SH   DFND 22 136,102 0 0
AEGION CORP COM 00770F104 2,261 98,711 SH   DFND 48 98,711 0 0
AEGION CORP COM 00770F104 113 4,920 SH   DFND 49 4,920 0 0
AEGION CORP COM 00770F104 0 1 SH   DFND 65 1 0 0
AEGION CORP COM 00770F104 2 95 SH   DFND 92 95 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 157 21,039 SH   DFND 48 21,039 0 0
AEGON N.V.-NY REG SHR NY R 007924103 126 24,627 SH   DFND 22 24,627 0 0
AEGON N.V.-NY REG SHR NY R 007924103 108 21,111 SH   DFND 48 21,111 0 0
AEGON N.V.-NY REG SHR NY R 007924103 43 8,430 SH   DFND 49 8,430 0 0
AEGON N.V.-NY REG SHR NY R 007924103 2 454 SH   OTR 49 0 130 324
AEGON N.V.-NY REG SHR NY R 007924103 706 137,648 SH   DFND 59 137,648 0 0
AEGON N.V.-NY REG SHR NY R 007924103 0 0 SH   DFND 65 0 0 0
AEHR TEST SYSTEMS COM 00760J108 125 25,929 SH   DFND 48 25,929 0 0
AEHR TEST SYSTEMS COM 00760J108 4 800 SH   DFND 92 800 0 0
AEMETIS INC COM 00770K202 17 13,000 SH   DFND 15 13,000 0 0
AEMETIS INC COM 00770K202 5 3,680 SH   DFND 48 3,680 0 0
AERCAP HOLDINGS NV SHS N00985106 9,066 197,215 SH   DFND 15 152,905 0 44,310
AERCAP HOLDINGS NV SHS N00985106 281 6,102 SH   DFND 22 6,102 0 0
AERCAP HOLDINGS NV SHS N00985106 7,039 153,127 SH   DFND 48 153,127 0 0
AERCAP HOLDINGS NV SHS N00985106 175 3,810 SH   DFND 49 3,810 0 0
AERCAP HOLDINGS NV SHS N00985106 1,538 33,455 SH   OTR 49 18,100 15,355 0
AERCAP HOLDINGS NV SHS N00985106 1,057 22,994 SH   DFND 59 22,846 0 148
AERCAP HOLDINGS NV SHS N00985106 0 0 SH   DFND 65 0 0 0
AERCAP HOLDINGS NV SHS N00985106 3 72 SH   DFND 92 72 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,215 48,841 SH   DFND 15 34,852 0 13,989
AERIE PHARMACEUTICALS INC COM 00771V108 296 6,524 SH   OTR 22,68 6,524 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 647 14,275 SH   OTR 22,69 14,275 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 634 13,977 SH   OTR 22,78 13,977 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,648 36,334 SH   OTR 22,87 36,334 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 940 20,736 SH   DFND 22 20,736 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,390 30,648 SH   DFND 3 20,351 0 10,297
AERIE PHARMACEUTICALS INC COM 00771V108 4,251 93,729 SH   DFND 48 93,729 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 0 10 SH   DFND 49 10 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 0 2 SH   DFND 59 2 0 0
AEROHIVE NETWORKS INC COM 007786106 36 8,457 SH   DFND 15 4,928 0 3,529
AEROHIVE NETWORKS INC COM 007786106 332 78,765 SH   DFND 48 78,765 0 0
AEROHIVE NETWORKS INC COM 007786106 0 0 SH   DFND 65 0 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 7,515 346,305 SH   DFND 15 287,927 0 58,378
AEROJET ROCKETDYNE HOLDINGS COM 007800105 6,372 293,652 SH   DFND 22 293,652 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 1,316 60,667 SH   DFND 3 38,165 0 22,502
AEROJET ROCKETDYNE HOLDINGS COM 007800105 2,372 109,324 SH   OTR 366 109,324 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 4,242 195,497 SH   DFND 48 195,497 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 154 7,090 SH   DFND 49 7,090 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 0 0 SH   DFND 65 0 0 0
AEROVIRONMENT INC COM 008073108 2,787 99,435 SH   DFND 15 77,180 0 22,255
AEROVIRONMENT INC COM 008073108 1,479 52,750 SH   OTR 22,77 52,750 0 0
AEROVIRONMENT INC COM 008073108 626 22,337 SH   OTR 22,86 22,337 0 0
AEROVIRONMENT INC COM 008073108 4,153 148,165 SH   DFND 22 148,165 0 0
AEROVIRONMENT INC COM 008073108 5,861 209,081 SH   DFND 3 131,559 0 77,522
AEROVIRONMENT INC COM 008073108 10,542 376,097 SH   OTR 366 376,097 0 0
AEROVIRONMENT INC COM 008073108 1,758 62,726 SH   DFND 48 62,726 0 0
AEROVIRONMENT INC COM 008073108 35 1,247 SH   DFND 49 1,247 0 0
AEROVIRONMENT INC COM 008073108 0 1 SH   DFND 65 1 0 0
AES CORP COM 00130H105 76,410 6,834,554 SH   DFND 15 5,579,549 0 1,255,005
AES CORP COM 00130H105 4,823 431,363 SH   DFND 22 431,363 0 0
AES CORP COM 00130H105 73 6,520 SH   DFND 4 6,520 0 0
AES CORP COM 00130H105 47,587 4,256,475 SH   DFND 48 4,070,008 0 186,467
AES CORP COM 00130H105 56 5,015 SH   OTR 49 4,450 238 327
AES CORP COM 00130H105 1,494 133,675 SH   DFND 49 133,675 0 0
AES CORP COM 00130H105 257 22,945 SH   DFND 59 22,945 0 0
AES CORP COM 00130H105 85 7,600 SH   DFND 64 7,600 0 0
AES CORP COM 00130H105 0 0 SH   DFND 65 0 0 0
AES CORP COM 00130H105 53 4,749 SH   DFND 92 4,749 0 0
AETHLON MEDICAL INC COM 00808Y208 56 17,081 SH   DFND 48 17,081 0 0
AETNA INC COM 00817Y108 202,384 1,586,701 SH   DFND 15 846,940 0 739,761
AETNA INC COM 00817Y108 3,140 24,615 SH   OTR 22,105 24,615 0 0
AETNA INC COM 00817Y108 84,366 661,438 SH   DFND 22 661,438 0 0
AETNA INC COM 00817Y108 84,125 659,543 SH   DFND 3 535,918 0 123,625
AETNA INC COM 00817Y108 1,112 8,722 SH   OTR 4 4,750 3,972 0
AETNA INC COM 00817Y108 343 2,688 SH   DFND 4 2,612 76 0
AETNA INC COM 00817Y108 153,869 1,206,341 SH   DFND 48 1,109,426 0 96,915
AETNA INC COM 00817Y108 24,672 193,427 SH   DFND 49 193,132 235 60
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AETNA INC COM 00817Y108 824 6,459 SH   DFND 59 6,459 0 0
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ALEXANDER'S INC COM 014752109 3,474 8,045 SH   DFND 48 8,045 0 0
ALEXANDER'S INC COM 014752109 11 25 SH   DFND 49 25 0 0
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ALEXANDRIA REAL ESTATE EQUIT COM 015271109 43,930 397,481 SH   DFND 15 249,729 0 147,752
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 2,298 20,794 SH   DFND 22 20,794 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 27 245 SH   DFND 4 245 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 44,268 400,541 SH   DFND 48 381,954 0 18,587
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 932 8,435 SH   DFND 49 8,435 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 3 28 SH   OTR 49 0 28 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 55,945 506,200 SH   DFND 57 325,940 0 180,260
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 68 618 SH   DFND 59 618 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 283 2,560 SH   DFND 64 2,560 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 0 0 SH   DFND 65 0 0 0
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ALEXION PHARMACEUTICALS INC COM 015351109 51,123 421,671 SH   DFND 22 421,671 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 64,374 530,967 SH   DFND 3 343,850 0 187,117
ALEXION PHARMACEUTICALS INC COM 015351109 1,458 12,026 SH   DFND 4 12,026 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 177 1,457 SH   OTR 4 167 1,290 0
ALEXION PHARMACEUTICALS INC COM 015351109 99,634 821,795 SH   DFND 48 757,582 0 64,213
ALEXION PHARMACEUTICALS INC COM 015351109 54,728 451,405 SH   DFND 49 445,392 63 5,950
ALEXION PHARMACEUTICALS INC COM 015351109 3,775 31,138 SH   OTR 49 22,396 8,569 173
ALEXION PHARMACEUTICALS INC COM 015351109 340 2,804 SH   DFND 59 2,804 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 191 1,576 SH   DFND 64 1,576 0 0
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ALEXION PHARMACEUTICALS INC COM 015351109 66 548 SH   DFND 548 0 0
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ALGONQUIN POWER & UTILITIES COM 015857105 176 18,349 SH   DFND 64 18,349 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 0 0 SH   DFND 65 0 0 0
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ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 31,848 295,353 SH   DFND 22 295,353 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 7,494 69,494 SH   DFND 3 50,585 0 18,909
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 4,384 40,653 SH   DFND 38 0 0 40,653
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 43 400 SH   OTR 4 0 400 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 27,948 259,182 SH   DFND 40 228,366 0 30,816
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 112,628 1,044,492 SH   DFND 48 1,044,492 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 2,500 23,183 SH   OTR 49 19,445 3,738 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 24,511 227,311 SH   DFND 49 227,201 0 110
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 657 6,093 SH   DFND 59 6,093 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 42,319 392,458 SH   DFND 64 392,458 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 0 1 SH   DFND 65 1 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 18 163 SH   DFND 92 163 0 0
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ALICO INC COM 016230104 346 13,115 SH   DFND 48 13,115 0 0
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ALIGN TECHNOLOGY INC COM 016255101 41,377 360,709 SH   DFND 15 299,329 0 61,380
ALIGN TECHNOLOGY INC COM 016255101 48,314 421,180 SH   DFND 22 421,180 0 0
ALIGN TECHNOLOGY INC COM 016255101 149 1,300 SH   OTR 22,90 1,300 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,226 36,838 SH   OTR 22,71 36,838 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,716 41,112 SH   DFND 3 29,897 0 11,215
ALIGN TECHNOLOGY INC COM 016255101 15,609 136,074 SH   DFND 38 17,792 0 118,282
ALIGN TECHNOLOGY INC COM 016255101 20 175 SH   DFND 4 175 0 0
ALIGN TECHNOLOGY INC COM 016255101 91,783 800,127 SH   DFND 40 695,548 0 104,579
ALIGN TECHNOLOGY INC COM 016255101 1,540 13,428 SH   DFND 42 13,428 0 0
ALIGN TECHNOLOGY INC COM 016255101 36,761 320,473 SH   DFND 48 304,179 0 16,294
ALIGN TECHNOLOGY INC COM 016255101 1,426 12,434 SH   DFND 49 12,434 0 0
ALIGN TECHNOLOGY INC COM 016255101 203 1,770 SH   OTR 49 770 500 500
ALIGN TECHNOLOGY INC COM 016255101 398 3,468 SH   DFND 59 3,468 0 0
ALIGN TECHNOLOGY INC COM 016255101 0 1 SH   DFND 65 1 0 0
ALIGN TECHNOLOGY INC COM 016255101 5 46 SH   DFND 92 46 0 0
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ALIMERA SCIENCES INC COM 016259103 1 1,000 SH   DFND 49 1,000 0 0
ALIMERA SCIENCES INC COM 016259103 0 1 SH   DFND 65 1 0 0
ALIMERA SCIENCES INC COM 016259103 7 5,250 SH   DFND 92 5,250 0 0
ALJ REGIONAL HOLDINGS INC COM 001627108 22 6,034 SH   DFND 15 3,274 0 2,760
ALJ REGIONAL HOLDINGS INC COM 001627108 123 33,064 SH   DFND 48 33,064 0 0
ALKERMES PLC SHS G01767105 18,549 317,080 SH   DFND 15 226,406 0 90,674
ALKERMES PLC SHS G01767105 35,641 609,250 SH   DFND 22 609,250 0 0
ALKERMES PLC SHS G01767105 2,017 34,480 SH   DFND 3 34,480 0 0
ALKERMES PLC SHS G01767105 20,994 358,874 SH   DFND 48 323,134 0 35,740
ALKERMES PLC SHS G01767105 890 15,218 SH   DFND 49 15,218 0 0
ALKERMES PLC SHS G01767105 1,028 17,581 SH   OTR 49 11,910 5,671 0
ALKERMES PLC SHS G01767105 94 1,603 SH   DFND 64 1,603 0 0
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ALLEGHANY CORP COM 017175100 7,774 12,648 SH   OTR 22,80 12,648 0 0
ALLEGHANY CORP COM 017175100 21,010 34,182 SH   DFND 22 34,182 0 0
ALLEGHANY CORP COM 017175100 66 108 SH   DFND 4 108 0 0
ALLEGHANY CORP COM 017175100 36,408 59,232 SH   DFND 48 56,096 0 3,136
ALLEGHANY CORP COM 017175100 156 253 SH   OTR 49 245 8 0
ALLEGHANY CORP COM 017175100 103,728 168,756 SH   DFND 49 168,754 0 2
ALLEGHANY CORP COM 017175100 1 1 SH   DFND 65 1 0 0
ALLEGHENY TECHNOLOGIES NOTE 01741RAG7 593 400,000 SH   DFND 15 400,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 8,309 462,618 SH   DFND 15 318,158 0 144,460
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,317 240,364 SH   DFND 22 240,364 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7 400 SH   OTR 4 0 400 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5 305 SH   DFND 4 305 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9,472 527,402 SH   DFND 48 527,402 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 618 34,420 SH   DFND 49 34,361 0 59
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 220 SH   OTR 49 220 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 1 SH   DFND 65 1 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 674 18,107 SH   DFND 15 11,060 0 7,047
ALLEGIANCE BANCSHARES INC COM 01748H107 1,181 31,734 SH   DFND 48 31,734 0 0
ALLEGIANT TRAVEL CO COM 01748X102 19,451 121,376 SH   DFND 15 112,947 0 8,429
ALLEGIANT TRAVEL CO COM 01748X102 1,170 7,300 SH   OTR 22,81 7,300 0 0
ALLEGIANT TRAVEL CO COM 01748X102 7,764 48,448 SH   DFND 22 48,448 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,381 14,855 SH   OTR 22,71 14,855 0 0
ALLEGIANT TRAVEL CO COM 01748X102 7 45 SH   DFND 4 45 0 0
ALLEGIANT TRAVEL CO COM 01748X102 6,321 39,443 SH   DFND 48 39,443 0 0
ALLEGIANT TRAVEL CO COM 01748X102 276 1,724 SH   DFND 49 1,724 0 0
ALLEGIANT TRAVEL CO COM 01748X102 0 1 SH   DFND 65 1 0 0
ALLEGIANT TRAVEL CO COM 01748X102 0 1 SH   DFND 92 1 0 0
ALLEGION PLC ORD G0176J109 23,315 307,991 SH   DFND 15 133,858 0 174,133
ALLEGION PLC ORD G0176J109 17,414 230,043 SH   DFND 22 230,043 0 0
ALLEGION PLC ORD G0176J109 582 7,688 SH   DFND 3 7,688 0 0
ALLEGION PLC ORD G0176J109 104 1,368 SH   DFND 4 1,368 0 0
ALLEGION PLC ORD G0176J109 35 466 SH   OTR 4 0 466 0
ALLEGION PLC ORD G0176J109 25,771 340,436 SH   DFND 48 314,833 0 25,603
ALLEGION PLC ORD G0176J109 1,153 15,237 SH   OTR 49 12,728 2,509 0
ALLEGION PLC ORD G0176J109 2,145 28,341 SH   DFND 49 27,700 0 641
ALLEGION PLC ORD G0176J109 10 132 SH   DFND 59 132 0 0
ALLEGION PLC ORD G0176J109 643 8,500 SH   DFND 64 8,500 0 0
ALLEGION PLC ORD G0176J109 2 30 SH   DFND 65 30 0 0
ALLEGION PLC ORD G0176J109 3 39 SH   DFND 92 39 0 0
ALLERGAN PLC SHS G0177J108 355,738 1,488,942 SH   DFND 15 771,920 0 717,022
ALLERGAN PLC SHS G0177J108 2,100 8,788 SH   OTR 22,105 8,788 0 0
ALLERGAN PLC SHS G0177J108 45,919 192,194 SH   DFND 22 192,194 0 0
ALLERGAN PLC SHS G0177J108 390 1,631 SH   OTR 4 475 1,156 0
ALLERGAN PLC SHS G0177J108 11,473 48,021 SH   DFND 4 47,962 59 0
ALLERGAN PLC SHS G0177J108 269,141 1,126,488 SH   DFND 48 1,026,199 0 100,289
ALLERGAN PLC SHS G0177J108 15,131 63,329 SH   OTR 49 36,641 25,087 1,601
ALLERGAN PLC SHS G0177J108 169,554 709,668 SH   DFND 49 690,529 47 19,092
ALLERGAN PLC SHS G0177J108 1,443 6,041 SH   DFND 59 6,041 0 0
ALLERGAN PLC SHS G0177J108 622 2,602 SH   DFND 64 2,602 0 0
ALLERGAN PLC SHS G0177J108 0 0 SH   DFND 65 0 0 0
ALLERGAN PLC SHS G0177J108 12 50 SH   DFND 92 50 0 0
ALLERGAN PLC SHS G0177J108 714 2,990 SH   OTR 0 0 2,990
ALLERGAN PLC SHS G0177J108 98 411 SH   DFND 411 0 0
ALLETE INC COM 018522300 26,623 393,196 SH   DFND 15 334,820 0 58,376
ALLETE INC COM 018522300 13,522 199,699 SH   DFND 22 199,699 0 0
ALLETE INC COM 018522300 4,381 64,697 SH   OTR 22,96 64,697 0 0
ALLETE INC COM 018522300 1,246 18,401 SH   OTR 22,104 18,401 0 0
ALLETE INC COM 018522300 14 200 SH   DFND 4 200 0 0
ALLETE INC COM 018522300 11,594 171,223 SH   DFND 48 171,223 0 0
ALLETE INC COM 018522300 1,191 17,597 SH   DFND 49 17,597 0 0
ALLETE INC COM 018522300 34 500 SH   OTR 49 0 500 0
ALLETE INC COM 018522300 0 1 SH   DFND 65 1 0 0
ALLETE INC COM 018522300 3 42 SH   DFND 92 42 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 52,681 211,572 SH   DFND 15 100,910 0 110,662
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,504 6,040 SH   OTR 22,80 6,040 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,638 22,641 SH   DFND 22 22,641 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 241 968 SH   OTR 4 890 78 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 163 656 SH   DFND 4 656 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 46,285 185,882 SH   DFND 48 169,010 0 16,872
ALLIANCE DATA SYSTEMS CORP COM 018581108 23,251 93,379 SH   DFND 49 93,114 0 265
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,944 7,809 SH   OTR 49 5,961 1,834 14
ALLIANCE DATA SYSTEMS CORP COM 018581108 70 282 SH   DFND 59 279 0 3
ALLIANCE DATA SYSTEMS CORP COM 018581108 125 500 SH   DFND 64 500 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 0 SH   DFND 65 0 0 0
ALLIANCE HEALTHCARE SERVICE COM 018606301 46 4,500 SH   DFND 15 4,500 0 0
ALLIANCE HEALTHCARE SERVICE COM 018606301 120 11,716 SH   DFND 48 11,716 0 0
ALLIANCE HEALTHCARE SERVICE COM 018606301 0 0 SH   DFND 65 0 0 0
ALLIANCE ONE INTERNATIONAL COM 018772301 94 7,331 SH   DFND 15 1,521 0 5,810
ALLIANCE ONE INTERNATIONAL COM 018772301 305 23,745 SH   DFND 48 23,745 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT 01881G106 14 600 SH   DFND 4 600 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT 01881G106 234 10,243 SH   DFND 49 10,243 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT 01881G106 55 2,400 SH   OTR 49 0 2,400 0
ALLIANCEBERNSTEIN HOLDING LP UNIT 01881G106 0 1 SH   DFND 65 1 0 0
ALLIANT ENERGY CORP COM 018802108 55,153 1,392,394 SH   DFND 15 959,350 0 433,044
ALLIANT ENERGY CORP COM 018802108 2,280 57,570 SH   DFND 22 57,570 0 0
ALLIANT ENERGY CORP COM 018802108 3,356 84,738 SH   OTR 22,80 84,738 0 0
ALLIANT ENERGY CORP COM 018802108 347 8,748 SH   DFND 3 0 0 8,748
ALLIANT ENERGY CORP COM 018802108 29 736 SH   DFND 4 736 0 0
ALLIANT ENERGY CORP COM 018802108 42,478 1,072,412 SH   DFND 48 1,011,092 0 61,320
ALLIANT ENERGY CORP COM 018802108 331 8,363 SH   OTR 49 3,304 5,059 0
ALLIANT ENERGY CORP COM 018802108 3,528 89,074 SH   DFND 49 89,074 0 0
ALLIANT ENERGY CORP COM 018802108 199 5,014 SH   DFND 57 0 0 5,014
ALLIANT ENERGY CORP COM 018802108 0 0 SH   DFND 65 0 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 833 41,444 SH   DFND 15 40,532 0 912
ALLIED MOTION TECHNOLOGIES COM 019330109 793 39,458 SH   OTR 22,83 39,458 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 389 19,363 SH   DFND 48 19,363 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 544 27,048 SH   DFND 59 27,048 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 0 1 SH   DFND 65 1 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 0 23 SH   DFND 92 23 0 0
ALLIED WORLD ASSURANCE CO SHS H01531104 6,465 121,759 SH   DFND 15 75,784 0 45,975
ALLIED WORLD ASSURANCE CO SHS H01531104 1,343 25,288 SH   OTR 22,109 25,288 0 0
ALLIED WORLD ASSURANCE CO SHS H01531104 1,114 20,975 SH   DFND 4 20,935 40 0
ALLIED WORLD ASSURANCE CO SHS H01531104 3 50 SH   OTR 4 0 50 0
ALLIED WORLD ASSURANCE CO SHS H01531104 9,818 184,892 SH   DFND 48 167,097 0 17,795
ALLIED WORLD ASSURANCE CO SHS H01531104 16,298 306,933 SH   DFND 49 304,588 0 2,345
ALLIED WORLD ASSURANCE CO SHS H01531104 680 12,797 SH   OTR 49 9,467 3,330 0
ALLIED WORLD ASSURANCE CO SHS H01531104 0 0 SH   DFND 65 0 0 0
ALLIED WORLD ASSURANCE CO SHS H01531104 1 10 SH   DFND 10 0 0
ALLIQUA BIOMEDICAL INC COM 019621200 5 10,781 SH   DFND 48 10,781 0 0
ALLIQUA BIOMEDICAL INC COM 019621200 2 4,538 SH   DFND 92 4,538 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 15,296 424,190 SH   DFND 15 346,509 0 77,681
ALLISON TRANSMISSION HOLDING COM 01973R101 11,328 314,139 SH   DFND 48 287,443 0 26,696
ALLISON TRANSMISSION HOLDING COM 01973R101 1,291 35,799 SH   OTR 49 34,415 180 1,204
ALLISON TRANSMISSION HOLDING COM 01973R101 269 7,472 SH   DFND 49 7,302 0 170
ALLISON TRANSMISSION HOLDING COM 01973R101 1,778 49,312 SH   DFND 59 46,327 0 2,985
ALLISON TRANSMISSION HOLDING COM 01973R101 0 0 SH   DFND 65 0 0 0
ALLSCRIPTS HEALTHCARE SO NOTE 01988PAD0 2,716 2,700,000 SH   DFND 15 2,700,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 10,781 850,207 SH   DFND 15 687,809 0 162,398
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 9,162 722,590 SH   DFND 22 722,590 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 2,258 178,060 SH   OTR 22,77 178,060 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 12,773 1,007,316 SH   OTR 366 1,007,316 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 8,071 636,503 SH   DFND 3 365,015 0 271,488
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 10 825 SH   DFND 4 825 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 9,083 716,347 SH   DFND 48 681,611 0 34,736
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 562 44,345 SH   DFND 49 44,345 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 455 35,909 SH   DFND 59 35,909 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 0 1 SH   DFND 65 1 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 10 772 SH   DFND 92 772 0 0
ALLSTATE CORP COM 020002101 166,598 2,044,393 SH   DFND 15 1,250,415 0 793,978
ALLSTATE CORP COM 020002101 33,138 406,657 SH   DFND 22 406,657 0 0
ALLSTATE CORP COM 020002101 6,062 74,384 SH   OTR 22,80 74,384 0 0
ALLSTATE CORP COM 020002101 47,335 580,869 SH   DFND 3 416,662 0 164,207
ALLSTATE CORP COM 020002101 14 170 SH   OTR 4 0 170 0
ALLSTATE CORP COM 020002101 212 2,598 SH   DFND 4 2,548 50 0
ALLSTATE CORP COM 020002101 108,561 1,332,206 SH   DFND 48 1,228,607 0 103,599
ALLSTATE CORP COM 020002101 4,146 50,878 SH   OTR 49 36,990 12,579 1,309
ALLSTATE CORP COM 020002101 16,895 207,329 SH   DFND 49 203,487 160 3,682
ALLSTATE CORP COM 020002101 4,289 52,629 SH   DFND 59 51,206 0 1,423
ALLSTATE CORP COM 020002101 253 3,100 SH   DFND 64 3,100 0 0
ALLSTATE CORP COM 020002101 69 849 SH   DFND 65 849 0 0
ALLSTATE CORP COM 020002101 3 32 SH   DFND 92 32 0 0
ALLY FINANCIAL INC COM 02005N100 22,643 1,113,777 SH   DFND 15 846,816 0 266,961
ALLY FINANCIAL INC COM 02005N100 8,198 403,245 SH   DFND 22 403,245 0 0
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ALLY FINANCIAL INC COM 02005N100 17,924 881,672 SH   DFND 48 790,722 0 90,950
ALLY FINANCIAL INC COM 02005N100 80,046 3,937,348 SH   DFND 49 3,875,768 650 60,930
ALLY FINANCIAL INC COM 02005N100 3,985 195,997 SH   OTR 49 127,848 66,919 1,230
ALLY FINANCIAL INC COM 02005N100 0 1 SH   DFND 65 1 0 0
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ALMOST FAMILY INC COM 020409108 3,443 70,846 SH   DFND 15 59,901 0 10,945
ALMOST FAMILY INC COM 020409108 1,530 31,483 SH   DFND 22 31,483 0 0
ALMOST FAMILY INC COM 020409108 1,713 35,241 SH   DFND 48 35,241 0 0
ALMOST FAMILY INC COM 020409108 29 590 SH   DFND 49 590 0 0
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ALMOST FAMILY INC COM 020409108 1 24 SH   DFND 92 24 0 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 299 5,840 SH   DFND 22 5,840 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,755 151,309 SH   DFND 48 136,130 0 15,179
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 137 2,678 SH   OTR 49 2,678 0 0
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ALON USA ENERGY INC COM 020520102 11 901 SH   DFND 92 901 0 0
ALON USA PARTNERS LP UT L 02052T109 2,473 270,000 SH   OTR 49 270,000 0 0
ALON USA PARTNERS LP UT L 02052T109 0 1 SH   DFND 65 1 0 0
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ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 915 53,238 SH   DFND 48 53,238 0 0
ALPHABET INC-CL A CAP 02079K305 1,097,689 1,294,750 SH   DFND 15 646,990 0 647,760
ALPHABET INC-CL A CAP 02079K305 232,102 273,770 SH   DFND 22 273,770 0 0
ALPHABET INC-CL A CAP 02079K305 918 1,083 SH   OTR 22,106 1,083 0 0
ALPHABET INC-CL A CAP 02079K305 136,746 161,295 SH   DFND 3 137,552 0 23,743
ALPHABET INC-CL A CAP 02079K305 51,392 60,618 SH   DFND 38 7,650 0 52,968
ALPHABET INC-CL A CAP 02079K305 2,536 2,991 SH   OTR 4 903 2,088 0
ALPHABET INC-CL A CAP 02079K305 9,172 10,819 SH   DFND 4 10,789 30 0
ALPHABET INC-CL A CAP 02079K305 462,449 545,469 SH   DFND 40 479,962 0 65,507
ALPHABET INC-CL A CAP 02079K305 5,267 6,212 SH   DFND 42 6,212 0 0
ALPHABET INC-CL A CAP 02079K305 861,987 1,016,734 SH   DFND 48 930,093 0 86,641
ALPHABET INC-CL A CAP 02079K305 426,677 503,275 SH   DFND 49 495,866 77 7,332
ALPHABET INC-CL A CAP 02079K305 45,068 53,159 SH   OTR 49 24,831 21,204 7,124
ALPHABET INC-CL A CAP 02079K305 2,247 2,650 SH   OTR 51 2,650 0 0
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ANI PHARMACEUTICALS INC COM 00182C103 1,473 29,748 SH   DFND 22 29,748 0 0
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ASSOCIATED CAPITAL GROUP - A CL A 045528106 460 12,716 SH   OTR 22,87 12,716 0 0
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ASSOCIATED CAPITAL GROUP - A CL A 045528106 104 2,870 SH   DFND 49 2,870 0 0
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ASSURANT INC COM 04621X108 40,064 418,769 SH   DFND 22 418,769 0 0
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ASSURANT INC COM 04621X108 57,699 603,100 SH   DFND 3 411,313 0 191,787
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ASSURANT INC COM 04621X108 30,867 322,644 SH   DFND 48 306,180 0 16,464
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ASSURANT INC COM 04621X108 86 894 SH   DFND 64 894 0 0
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ASSURED GUARANTY LTD COM G0585R106 6,917 186,390 SH   DFND 15 114,148 0 72,242
ASSURED GUARANTY LTD COM G0585R106 845 22,780 SH   DFND 22 22,780 0 0
ASSURED GUARANTY LTD COM G0585R106 7 180 SH   DFND 4 180 0 0
ASSURED GUARANTY LTD COM G0585R106 10,256 276,364 SH   DFND 48 250,523 0 25,841
ASSURED GUARANTY LTD COM G0585R106 1,137 30,646 SH   OTR 49 25,750 106 4,790
ASSURED GUARANTY LTD COM G0585R106 277 7,462 SH   DFND 49 7,462 0 0
ASSURED GUARANTY LTD COM G0585R106 399 10,750 SH   DFND 59 10,750 0 0
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ASTORIA FINANCIAL CORP COM 046265104 6,737 328,496 SH   DFND 22 328,496 0 0
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ASTRAZENECA PLC-SPONS ADR SPON 046353108 1,378 44,264 SH   DFND 49 44,264 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108 504 16,198 SH   OTR 49 6,094 8,284 1,820
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ASTRONICS CORP COM 046433108 1,880 59,247 SH   DFND 48 59,247 0 0
ASTRONICS CORP COM 046433108 96 3,030 SH   DFND 49 3,030 0 0
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ATHENE HOLDING LTD-CLASS A CL A G0684D107 29,572 591,565 SH   DFND 22 591,565 0 0
ATHENE HOLDING LTD-CLASS A CL A G0684D107 59,294 1,186,120 SH   DFND 3 822,793 0 363,327
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ATHERSYS INC COM 04744L106 52 30,482 SH   DFND 15 16,564 0 13,918
ATHERSYS INC COM 04744L106 392 229,049 SH   DFND 48 229,049 0 0
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ATKORE INTERNATIONAL GROUP I COM 047649108 1,324 50,369 SH   DFND 15 45,867 0 4,502
ATKORE INTERNATIONAL GROUP I COM 047649108 2,172 82,635 SH   OTR 22,83 82,635 0 0
ATKORE INTERNATIONAL GROUP I COM 047649108 1,494 56,851 SH   DFND 22 56,851 0 0
ATKORE INTERNATIONAL GROUP I COM 047649108 5,916 225,103 SH   OTR 366 225,103 0 0
ATKORE INTERNATIONAL GROUP I COM 047649108 3,285 124,987 SH   DFND 3 78,642 0 46,345
ATKORE INTERNATIONAL GROUP I COM 047649108 1,127 42,872 SH   DFND 48 42,872 0 0
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ATLANTIC CAPITAL BANCSHARES COM 048269203 5,511 290,800 SH   DFND 22 290,800 0 0
ATLANTIC CAPITAL BANCSHARES COM 048269203 2,940 155,121 SH   DFND 3 155,121 0 0
ATLANTIC CAPITAL BANCSHARES COM 048269203 1,620 85,482 SH   DFND 48 85,482 0 0
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ATLANTIC POWER CORP COM 04878Q863 666 251,300 SH   OTR 22,77 251,300 0 0
ATLANTIC POWER CORP COM 04878Q863 837 315,672 SH   DFND 48 315,672 0 0
ATLANTIC POWER CORP COM 04878Q863 0 1 SH   DFND 65 1 0 0
ATLANTIC POWER CORP COM 04878Q863 2 573 SH   DFND 92 573 0 0
ATLANTICA YIELD PLC SHS G0751N103 1,569 74,851 SH   DFND 15 19,951 0 54,900
ATLANTICA YIELD PLC SHS G0751N103 3,074 146,671 SH   DFND 48 146,671 0 0
ATLANTICA YIELD PLC SHS G0751N103 90 4,285 SH   DFND 49 4,285 0 0
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ATLAS AIR WORLDWIDE HLDG NOTE 049164BH8 1,009 950,000 SH   DFND 15 950,000 0 0
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ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 5,769 104,031 SH   DFND 22 104,031 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 3,937 71,008 SH   DFND 48 71,008 0 0
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ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 293 5,287 SH   DFND 49 5,287 0 0
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ATLASSIAN CORP PLC-CLASS A CL A G06242104 775 25,874 SH   DFND 48 20,678 0 5,196
ATLASSIAN CORP PLC-CLASS A CL A G06242104 267 8,916 SH   OTR 49 8,726 0 190
ATLASSIAN CORP PLC-CLASS A CL A G06242104 6 200 SH   DFND 49 200 0 0
ATMOS ENERGY CORP COM 049560105 49,102 621,628 SH   DFND 15 530,595 0 91,033
ATMOS ENERGY CORP COM 049560105 2,179 27,580 SH   OTR 22,105 27,580 0 0
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ATTUNITY LTD SHS M15332121 2 300 SH   DFND 92 300 0 0
ATWOOD OCEANICS INC COM 050095108 13,459 1,412,248 SH   DFND 15 1,328,274 0 83,974
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ELI LILLY & CO COM 532457108 282,888 3,363,314 SH   DFND 48 3,076,119 0 287,195
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ELI LILLY & CO COM 532457108 585 6,958 SH   DFND 64 6,958 0 0
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ELI LILLY & CO COM 532457108 94 1,120 SH   DFND 1,120 0 0
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EMAGIN CORPORATION COM 29076N206 71 30,358 SH   DFND 48 30,358 0 0
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EMERSON ELECTRIC CO COM 291011104 388,336 6,487,406 SH   DFND 15 5,105,625 0 1,381,781
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EMERSON ELECTRIC CO COM 291011104 240,056 4,010,289 SH   DFND 40 3,394,270 0 616,019
EMERSON ELECTRIC CO COM 291011104 2 39 SH   DFND 42 39 0 0
EMERSON ELECTRIC CO COM 291011104 137,518 2,297,325 SH   DFND 48 2,117,405 0 179,920
EMERSON ELECTRIC CO COM 291011104 28,105 469,509 SH   DFND 49 459,326 950 9,233
EMERSON ELECTRIC CO COM 291011104 16,088 268,760 SH   OTR 49 101,928 95,455 71,377
EMERSON ELECTRIC CO COM 291011104 29,551 493,662 SH   DFND 51 292,400 0 201,262
EMERSON ELECTRIC CO COM 291011104 24 404 SH   DFND 59 404 0 0
EMERSON ELECTRIC CO COM 291011104 305 5,100 SH   DFND 64 5,100 0 0
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EMPLOYERS HOLDINGS INC COM 292218104 8,802 231,933 SH   DFND 15 192,204 0 39,729
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ENANTA PHARMACEUTICALS INC COM 29251M106 1,708 55,458 SH   DFND 22 55,458 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,275 41,403 SH   DFND 48 41,403 0 0
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ENBRIDGE INC COM 29250N105 50,053 1,196,300 SH   DFND 15 754,529 0 441,771
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ENBRIDGE INC COM 29250N105 7,359 175,891 SH   OTR 49 27,883 14,903 133,105
ENBRIDGE INC COM 29250N105 7,483 178,838 SH   DFND 49 178,231 0 607
ENBRIDGE INC COM 29250N105 691 16,522 SH   DFND 57 0 0 16,522
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ENBRIDGE INC NOTE 29250NAN5 76 75,000 SH   DFND 15 0 0 75,000
ENBRIDGE INC NOTE 29250NAN5 8,757 8,660,000 SH   DFND 45 7,210,000 0 1,450,000
ENBRIDGE INC NOTE 29250NAN5 2,023 2,000,000 SH   DFND 2,000,000 0 0
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ENCORE CAPITAL GROUP INC NOTE 292554AF9 1,656 1,800,000 SH   DFND 15 1,800,000 0 0
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ENCORE WIRE CORP COM 292562105 318 6,905 SH   DFND 49 6,905 0 0
ENCORE WIRE CORP COM 292562105 0 1 SH   DFND 65 1 0 0
ENDO INTERNATIONAL PLC SHS G30401106 10,711 959,763 SH   DFND 15 787,120 0 172,643
ENDO INTERNATIONAL PLC SHS G30401106 5,379 481,976 SH   DFND 22 481,976 0 0
ENDO INTERNATIONAL PLC SHS G30401106 8,832 791,410 SH   DFND 48 741,114 0 50,296
ENDO INTERNATIONAL PLC SHS G30401106 394 35,347 SH   DFND 49 35,347 0 0
ENDO INTERNATIONAL PLC SHS G30401106 1 94 SH   OTR 49 0 60 34
ENDO INTERNATIONAL PLC SHS G30401106 0 2 SH   DFND 59 2 0 0
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ENDOCYTE INC COM 29269A102 272 105,784 SH   DFND 48 105,784 0 0
ENDOLOGIX INC COM 29266S106 899 124,167 SH   DFND 15 88,861 0 35,306
ENDOLOGIX INC COM 29266S106 1,331 183,848 SH   DFND 22 183,848 0 0
ENDOLOGIX INC COM 29266S106 1,965 271,396 SH   DFND 3 179,850 0 91,546
ENDOLOGIX INC COM 29266S106 1,886 260,536 SH   DFND 48 260,536 0 0
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ENDOLOGIX INC NOTE 29266SAA4 240 250,000 SH   DFND 15 250,000 0 0
ENDOLOGIX INC NOTE 29266SAB2 398 400,000 SH   DFND 15 400,000 0 0
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ENERGEN CORP COM 29265N108 26,486 486,514 SH   DFND 15 404,037 0 82,477
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ENERGEN CORP COM 29265N108 20,344 373,687 SH   DFND 48 355,333 0 18,354
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ENERGEN CORP COM 29265N108 17 316 SH   DFND 92 316 0 0
ENERGIZER HOLDINGS INC COM 29272W109 21,036 377,319 SH   DFND 15 325,748 0 51,571
ENERGIZER HOLDINGS INC COM 29272W109 8,390 150,492 SH   DFND 22 150,492 0 0
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ENERGIZER HOLDINGS INC COM 29272W109 13,449 241,245 SH   DFND 48 229,220 0 12,025
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ENERGY TRANSFER PARTNERS LP UNIT 29273R109 4,216 115,439 SH   DFND 3 69,447 0 45,992
ENERGY TRANSFER PARTNERS LP UNIT 29273R109 66 1,800 SH   OTR 4 800 1,000 0
ENERGY TRANSFER PARTNERS LP UNIT 29273R109 452 12,365 SH   DFND 4 12,365 0 0
ENERGY TRANSFER PARTNERS LP UNIT 29273R109 2,089 57,206 SH   DFND 49 57,206 0 0
ENERGY TRANSFER PARTNERS LP UNIT 29273R109 341 9,347 SH   OTR 49 4,976 4,371 0
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ENGILITY HOLDINGS INC COM 29286C107 2,595 89,682 SH   DFND 15 67,523 0 22,159
ENGILITY HOLDINGS INC COM 29286C107 2,132 73,678 SH   DFND 22 73,678 0 0
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ENSCO PLC-CL A SHS G3157S106 28,618 3,197,593 SH   DFND 15 2,952,955 0 244,638
ENSCO PLC-CL A SHS G3157S106 6,617 739,346 SH   DFND 22 739,346 0 0
ENSCO PLC-CL A SHS G3157S106 3,467 387,336 SH   DFND 3 8,965 0 378,371
ENSCO PLC-CL A SHS G3157S106 7 835 SH   DFND 4 835 0 0
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ENSCO PLC-CL A SHS G3157S106 5 514 SH   OTR 49 477 37 0
ENSCO PLC-CL A SHS G3157S106 383 42,833 SH   DFND 49 42,397 0 436
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ETSY INC COM 29786A106 991 93,257 SH   DFND 15 48,588 0 44,669
ETSY INC COM 29786A106 1,995 187,704 SH   DFND 22 187,704 0 0
ETSY INC COM 29786A106 2,955 277,942 SH   DFND 3 184,667 0 93,275
ETSY INC COM 29786A106 2 200 SH   DFND 4 200 0 0
ETSY INC COM 29786A106 3,461 325,614 SH   DFND 48 325,614 0 0
ETSY INC COM 29786A106 17 1,560 SH   DFND 49 1,560 0 0
ETSY INC COM 29786A106 0 0 SH   DFND 65 0 0 0
ETSY INC COM 29786A106 18 1,700 SH   DFND 92 1,700 0 0
EURONAV NV SHS B38564108 18,485 2,339,895 SH   DFND 15 2,339,895 0 0
EURONAV NV SHS B38564108 41 5,212 SH   DFND 48 5,212 0 0
EURONAV NV SHS B38564108 0 1 SH   DFND 65 1 0 0
EURONET WORLDWIDE INC COM 298736109 7,956 93,036 SH   DFND 15 64,618 0 28,418
EURONET WORLDWIDE INC COM 298736109 2,168 25,349 SH   DFND 3 25,349 0 0
EURONET WORLDWIDE INC COM 298736109 8,862 103,623 SH   DFND 48 93,457 0 10,166
EURONET WORLDWIDE INC COM 298736109 931 10,885 SH   DFND 49 10,885 0 0
EURONET WORLDWIDE INC COM 298736109 855 10,001 SH   DFND 59 10,001 0 0
EURONET WORLDWIDE INC COM 298736109 0 0 SH   DFND 65 0 0 0
EURONET WORLDWIDE INC COM 298736109 4 45 SH   DFND 92 45 0 0
EVANS BANCORP INC COM 29911Q208 218 5,690 SH   DFND 15 5,690 0 0
EVANS BANCORP INC COM 29911Q208 139 3,628 SH   DFND 48 3,628 0 0
EVANS BANCORP INC COM 29911Q208 3 70 SH   DFND 65 70 0 0
EVERBANK FINANCIAL CORP COM 29977G102 6,657 341,729 SH   DFND 15 240,450 0 101,279
EVERBANK FINANCIAL CORP COM 29977G102 6,050 310,578 SH   DFND 48 310,578 0 0
EVERBANK FINANCIAL CORP COM 29977G102 3 154 SH   DFND 49 154 0 0
EVERBANK FINANCIAL CORP COM 29977G102 0 0 SH   DFND 65 0 0 0
EVERBANK FINANCIAL CORP COM 29977G102 3 155 SH   DFND 92 155 0 0
EVERBRIDGE INC COM 29978A104 100 4,859 SH   DFND 15 1,559 0 3,300
EVERBRIDGE INC COM 29978A104 1,863 90,755 SH   OTR 22,78 90,755 0 0
EVERBRIDGE INC COM 29978A104 469 22,828 SH   DFND 48 22,828 0 0
EVERCORE PARTNERS INC-CL A CLAS 29977A105 19,492 250,223 SH   DFND 15 227,986 0 22,237
EVERCORE PARTNERS INC-CL A CLAS 29977A105 848 10,881 SH   OTR 22,69 10,881 0 0
EVERCORE PARTNERS INC-CL A CLAS 29977A105 590 7,580 SH   OTR 22,68 7,580 0 0
EVERCORE PARTNERS INC-CL A CLAS 29977A105 12,685 162,832 SH   DFND 22 162,832 0 0
EVERCORE PARTNERS INC-CL A CLAS 29977A105 1,928 24,751 SH   OTR 22,78 24,751 0 0
EVERCORE PARTNERS INC-CL A CLAS 29977A105 6,642 85,266 SH   OTR 22,96 85,266 0 0
EVERCORE PARTNERS INC-CL A CLAS 29977A105 8,774 112,633 SH   DFND 48 112,633 0 0
EVERCORE PARTNERS INC-CL A CLAS 29977A105 618 7,935 SH   DFND 49 7,935 0 0
EVERCORE PARTNERS INC-CL A CLAS 29977A105 218 2,794 SH   DFND 59 2,794 0 0
EVERCORE PARTNERS INC-CL A CLAS 29977A105 0 0 SH   DFND 65 0 0 0
EVERCORE PARTNERS INC-CL A CLAS 29977A105 3 38 SH   DFND 92 38 0 0
EVEREST RE GROUP LTD COM G3223R108 76,071 325,353 SH   DFND 15 287,817 0 37,536
EVEREST RE GROUP LTD COM G3223R108 23,243 99,408 SH   DFND 22 99,408 0 0
EVEREST RE GROUP LTD COM G3223R108 39 167 SH   OTR 4 0 167 0
EVEREST RE GROUP LTD COM G3223R108 31 134 SH   DFND 4 134 0 0
EVEREST RE GROUP LTD COM G3223R108 42,922 183,578 SH   DFND 48 173,964 0 9,614
EVEREST RE GROUP LTD COM G3223R108 276 1,179 SH   OTR 49 887 292 0
EVEREST RE GROUP LTD COM G3223R108 3,131 13,393 SH   DFND 49 13,393 0 0
EVEREST RE GROUP LTD COM G3223R108 151 647 SH   DFND 59 647 0 0
EVEREST RE GROUP LTD COM G3223R108 257 1,100 SH   DFND 64 1,100 0 0
EVEREST RE GROUP LTD COM G3223R108 0 1 SH   DFND 65 1 0 0
EVERETT SPINCO INC-W/I COM 23355L106 258 3,727 SH   DFND 59 3,727 0 0
EVERI HOLDINGS INC COM 30034T103 236 49,303 SH   DFND 48 49,303 0 0
EVERI HOLDINGS INC COM 30034T103 0 0 SH   DFND 65 0 0 0
EVERI HOLDINGS INC COM 30034T103 1 175 SH   DFND 92 175 0 0
EVERSOURCE ENERGY COM 30040W108 70,678 1,202,421 SH   DFND 15 590,564 0 611,857
EVERSOURCE ENERGY COM 30040W108 16,927 287,976 SH   DFND 22 287,976 0 0
EVERSOURCE ENERGY COM 30040W108 78,017 1,327,268 SH   DFND 38 179,346 0 1,147,922
EVERSOURCE ENERGY COM 30040W108 54 925 SH   DFND 4 925 0 0
EVERSOURCE ENERGY COM 30040W108 749,832 12,756,585 SH   DFND 40 12,031,385 0 725,200
EVERSOURCE ENERGY COM 30040W108 1,840 31,306 SH   DFND 42 31,306 0 0
EVERSOURCE ENERGY COM 30040W108 96,528 1,642,184 SH   DFND 48 1,554,078 0 88,106
EVERSOURCE ENERGY COM 30040W108 2,222 37,802 SH   DFND 49 37,802 0 0
EVERSOURCE ENERGY COM 30040W108 324 5,507 SH   OTR 49 2,365 3,142 0
EVERSOURCE ENERGY COM 30040W108 263 4,480 SH   DFND 59 4,480 0 0
EVERSOURCE ENERGY COM 30040W108 141 2,402 SH   DFND 64 2,402 0 0
EVERSOURCE ENERGY COM 30040W108 0 0 SH   DFND 65 0 0 0
EVERTEC INC COM 30040P103 2,392 150,470 SH   DFND 15 111,827 0 38,643
EVERTEC INC COM 30040P103 3,018 189,783 SH   DFND 48 189,783 0 0
EVERTEC INC COM 30040P103 2 105 SH   DFND 49 105 0 0
EVERTEC INC COM 30040P103 0 1 SH   DFND 65 1 0 0
EVINE LIVE INC CL A 300487105 55 43,163 SH   DFND 48 43,163 0 0
EVINE LIVE INC CL A 300487105 0 1 SH   DFND 65 1 0 0
EVINE LIVE INC CL A 300487105 3 2,126 SH   DFND 92 2,126 0 0
EVOKE PHARMA INC COM 30049G104 77 24,908 SH   DFND 48 24,908 0 0
EVOKE PHARMA INC COM 30049G104 16 5,254 SH   DFND 92 5,254 0 0
EVOLENT HEALTH INC - A CL A 30050B101 1,271 56,995 SH   DFND 15 44,323 0 12,672
EVOLENT HEALTH INC - A CL A 30050B101 1,086 48,696 SH   DFND 48 48,696 0 0
EVOLENT HEALTH INC - A CL A 30050B101 673 30,200 SH   DFND 49 30,200 0 0
EVOLENT HEALTH INC - A CL A 30050B101 0 0 SH   DFND 65 0 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 1,775 221,815 SH   DFND 15 218,244 0 3,571
EVOLUTION PETROLEUM CORP COM 30049A107 662 82,698 SH   DFND 48 82,698 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 0 1 SH   DFND 65 1 0 0
EW SCRIPPS CO/THE-A CL A 811054402 7,110 303,317 SH   DFND 15 233,775 0 69,542
EW SCRIPPS CO/THE-A CL A 811054402 10,321 440,328 SH   DFND 22 440,328 0 0
EW SCRIPPS CO/THE-A CL A 811054402 19,956 851,386 SH   OTR 366 851,386 0 0
EW SCRIPPS CO/THE-A CL A 811054402 11,656 497,275 SH   DFND 3 297,623 0 199,652
EW SCRIPPS CO/THE-A CL A 811054402 5,851 249,628 SH   DFND 48 249,628 0 0
EW SCRIPPS CO/THE-A CL A 811054402 165 7,051 SH   DFND 49 7,051 0 0
EW SCRIPPS CO/THE-A CL A 811054402 0 18 SH   DFND 59 18 0 0
EW SCRIPPS CO/THE-A CL A 811054402 0 1 SH   DFND 65 1 0 0
EW SCRIPPS CO/THE-A CL A 811054402 1 39 SH   DFND 92 39 0 0
EXA CORP COM 300614500 58 4,561 SH   DFND 15 2,532 0 2,029
EXA CORP COM 300614500 463 36,443 SH   DFND 48 36,443 0 0
EXA CORP COM 300614500 31 2,450 SH   OTR 49 0 0 2,450
EXA CORP COM 300614500 0 0 SH   DFND 65 0 0 0
EXACT SCIENCES CORP COM 30063P105 4,235 179,314 SH   DFND 15 132,492 0 46,822
EXACT SCIENCES CORP COM 30063P105 938 39,709 SH   OTR 22,69 39,709 0 0
EXACT SCIENCES CORP COM 30063P105 949 40,188 SH   OTR 22,78 40,188 0 0
EXACT SCIENCES CORP COM 30063P105 559 23,670 SH   OTR 22,68 23,670 0 0
EXACT SCIENCES CORP COM 30063P105 945 40,020 SH   OTR 22,104 40,020 0 0
EXACT SCIENCES CORP COM 30063P105 7,447 315,289 SH   DFND 48 315,289 0 0
EXACT SCIENCES CORP COM 30063P105 177 7,495 SH   DFND 49 7,495 0 0
EXACT SCIENCES CORP COM 30063P105 0 1 SH   DFND 65 1 0 0
EXACT SCIENCES CORP COM 30063P105 25 1,072 SH   DFND 92 1,072 0 0
EXACTECH INC COM 30064E109 762 30,223 SH   DFND 15 19,043 0 11,180
EXACTECH INC COM 30064E109 800 31,728 SH   DFND 48 31,728 0 0
EXACTECH INC COM 30064E109 0 0 SH   DFND 65 0 0 0
EXAR CORP COM 300645108 3,032 233,038 SH   DFND 15 174,958 0 58,080
EXAR CORP COM 300645108 2,478 190,494 SH   DFND 22 190,494 0 0
EXAR CORP COM 300645108 1,700 130,645 SH   DFND 48 130,645 0 0
EXAR CORP COM 300645108 49 3,750 SH   DFND 49 3,750 0 0
EXCO RESOURCES INC COM 269279402 258 415,442 SH   DFND 15 254,595 0 160,847
EXCO RESOURCES INC COM 269279402 279 449,636 SH   DFND 48 449,636 0 0
EXCO RESOURCES INC COM 269279402 0 1 SH   DFND 65 1 0 0
EXCO RESOURCES INC COM 269279402 7 11,745 SH   DFND 92 11,745 0 0
EXELIXIS INC COM 30161Q104 9,845 454,330 SH   DFND 15 305,349 0 148,981
EXELIXIS INC COM 30161Q104 1,012 46,678 SH   OTR 22,78 46,678 0 0
EXELIXIS INC COM 30161Q104 1,242 57,305 SH   OTR 22,69 57,305 0 0
EXELIXIS INC COM 30161Q104 15,078 695,817 SH   DFND 48 695,817 0 0
EXELIXIS INC COM 30161Q104 217 10,000 SH   OTR 49 0 10,000 0
EXELIXIS INC COM 30161Q104 2 110 SH   DFND 49 110 0 0
EXELIXIS INC COM 30161Q104 0 2 SH   DFND 65 2 0 0
EXELIXIS INC COM 30161Q104 16 743 SH   DFND 92 743 0 0
EXELON CORP COM 30161N101 144,302 4,010,613 SH   DFND 15 2,071,597 0 1,939,016
EXELON CORP COM 30161N101 23,956 665,827 SH   DFND 22 665,827 0 0
EXELON CORP COM 30161N101 52,966 1,472,093 SH   DFND 3 1,472,093 0 0
EXELON CORP COM 30161N101 1,801 50,055 SH   DFND 4 50,055 0 0
EXELON CORP COM 30161N101 267 7,410 SH   OTR 4 860 6,550 0
EXELON CORP COM 30161N101 99,555 2,766,967 SH   DFND 48 2,518,275 0 248,692
EXELON CORP COM 30161N101 68,718 1,909,883 SH   DFND 49 1,880,723 650 28,510
EXELON CORP COM 30161N101 6,942 192,954 SH   OTR 49 116,382 74,882 1,690
EXELON CORP COM 30161N101 245 6,817 SH   DFND 57 0 0 6,817
EXELON CORP COM 30161N101 583 16,209 SH   DFND 59 16,209 0 0
EXELON CORP COM 30161N101 219 6,100 SH   DFND 64 6,100 0 0
EXELON CORP COM 30161N101 0 1 SH   DFND 65 1 0 0
EXELON CORP COM 30161N101 21 575 SH   DFND 92 575 0 0
EXELON CORP COM 30161N101 80 2,210 SH   DFND 2,210 0 0
EXELON CORP UNIT 30161N127 3 60 SH   OTR 4 0 60 0
EXELON CORP UNIT 30161N127 1,299 26,310 SH   DFND 4 26,260 50 0
EXELON CORP UNIT 30161N127 815 16,505 SH   OTR 49 11,857 4,648 0
EXELON CORP UNIT 30161N127 18,033 365,342 SH   DFND 49 362,627 0 2,715
EXELON CORP UNIT 30161N127 0 0 SH   DFND 65 0 0 0
EXELON CORP UNIT 30161N127 0 10 SH   DFND 10 0 0
EXETER RESOURCE CORP COM 301835104 30 17,479 SH   DFND 92 17,479 0 0
EXLSERVICE HOLDINGS INC COM 302081104 8,373 176,794 SH   DFND 15 156,373 0 20,421
EXLSERVICE HOLDINGS INC COM 302081104 6,706 141,589 SH   DFND 22 141,589 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,831 38,653 SH   OTR 22,71 38,653 0 0
EXLSERVICE HOLDINGS INC COM 302081104 444 9,375 SH   OTR 22,79 9,375 0 0
EXLSERVICE HOLDINGS INC COM 302081104 4,565 96,392 SH   DFND 48 96,392 0 0
EXLSERVICE HOLDINGS INC COM 302081104 18 388 SH   DFND 49 388 0 0
EXLSERVICE HOLDINGS INC COM 302081104 277 5,855 SH   OTR 49 5,855 0 0
EXLSERVICE HOLDINGS INC COM 302081104 380 8,025 SH   DFND 59 7,251 0 774
EXLSERVICE HOLDINGS INC COM 302081104 0 1 SH   DFND 65 1 0 0
EXLSERVICE HOLDINGS INC COM 302081104 4 75 SH   DFND 92 75 0 0
EXONE CO/THE COM 302104104 568 55,697 SH   DFND 15 48,848 0 6,849
EXONE CO/THE COM 302104104 544 53,362 SH   DFND 48 53,362 0 0
EXONE CO/THE COM 302104104 2,432 238,691 SH   DFND 49 185 0 238,506
EXONE CO/THE COM 302104104 0 1 SH   DFND 65 1 0 0
EXPEDIA INC COM 30212P303 66,363 525,977 SH   DFND 15 293,944 0 232,033
EXPEDIA INC COM 30212P303 19,741 156,460 SH   DFND 22 156,460 0 0
EXPEDIA INC COM 30212P303 3,356 26,596 SH   OTR 22,80 26,596 0 0
EXPEDIA INC COM 30212P303 66 520 SH   DFND 4 520 0 0
EXPEDIA INC COM 30212P303 9 71 SH   OTR 4 0 71 0
EXPEDIA INC COM 30212P303 49,636 393,408 SH   DFND 48 358,334 0 35,074
EXPEDIA INC COM 30212P303 10,399 82,417 SH   DFND 49 82,417 0 0
EXPEDIA INC COM 30212P303 80 633 SH   OTR 49 420 213 0
EXPEDIA INC COM 30212P303 1,806 14,314 SH   DFND 59 14,314 0 0
EXPEDIA INC COM 30212P303 145 1,150 SH   DFND 64 1,150 0 0
EXPEDIA INC COM 30212P303 0 0 SH   DFND 65 0 0 0
EXPEDIA INC COM 30212P303 2 13 SH   DFND 92 13 0 0
EXPEDITORS INTL WASH INC COM 302130109 115,382 2,042,522 SH   DFND 15 1,694,055 0 348,467
EXPEDITORS INTL WASH INC COM 302130109 6,954 123,099 SH   DFND 22 123,099 0 0
EXPEDITORS INTL WASH INC COM 302130109 10 180 SH   DFND 4 180 0 0
EXPEDITORS INTL WASH INC COM 302130109 34,223 605,830 SH   DFND 48 552,272 0 53,558
EXPEDITORS INTL WASH INC COM 302130109 167 2,962 SH   OTR 49 2,463 499 0
EXPEDITORS INTL WASH INC COM 302130109 4,960 87,802 SH   DFND 49 34,800 0 53,002
EXPEDITORS INTL WASH INC COM 302130109 20,551 363,800 SH   DFND 51 190,500 0 173,300
EXPEDITORS INTL WASH INC COM 302130109 22 393 SH   DFND 59 393 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,075 19,026 SH   DFND 64 19,026 0 0
EXPEDITORS INTL WASH INC COM 302130109 0 0 SH   DFND 65 0 0 0
EXPONENT INC COM 30214U102 10,730 180,182 SH   DFND 15 162,361 0 17,821
EXPONENT INC COM 30214U102 6,124 102,838 SH   DFND 22 102,838 0 0
EXPONENT INC COM 30214U102 1,611 27,046 SH   OTR 22,71 27,046 0 0
EXPONENT INC COM 30214U102 434 7,293 SH   OTR 22,79 7,293 0 0
EXPONENT INC COM 30214U102 12 200 SH   DFND 4 200 0 0
EXPONENT INC COM 30214U102 4,353 73,097 SH   DFND 48 73,097 0 0
EXPONENT INC COM 30214U102 323 5,418 SH   OTR 49 4,493 0 925
EXPONENT INC COM 30214U102 312 5,239 SH   DFND 49 5,239 0 0
EXPONENT INC COM 30214U102 0 1 SH   DFND 65 1 0 0
EXPRESS INC COM 30219E103 4,910 538,927 SH   DFND 15 448,811 0 90,116
EXPRESS INC COM 30219E103 4,953 543,644 SH   DFND 22 543,644 0 0
EXPRESS INC COM 30219E103 634 69,570 SH   OTR 22,77 69,570 0 0
EXPRESS INC COM 30219E103 4,040 443,430 SH   DFND 3 278,965 0 164,465
EXPRESS INC COM 30219E103 7,269 797,917 SH   OTR 366 797,917 0 0
EXPRESS INC COM 30219E103 2,027 222,459 SH   DFND 48 222,459 0 0
EXPRESS INC COM 30219E103 12 1,310 SH   DFND 49 1,310 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 320,677 4,865,382 SH   DFND 15 3,467,482 0 1,397,900
EXPRESS SCRIPTS HOLDING CO COM 30219G108 13,401 203,326 SH   DFND 22 203,326 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 23,426 355,418 SH   DFND 38 41,191 0 314,227
EXPRESS SCRIPTS HOLDING CO COM 30219G108 810 12,294 SH   DFND 4 12,294 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 50 758 SH   OTR 4 238 520 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 169,154 2,566,434 SH   DFND 40 2,205,340 0 361,094
EXPRESS SCRIPTS HOLDING CO COM 30219G108 2,331 35,362 SH   DFND 42 35,362 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 147,765 2,241,927 SH   DFND 48 2,062,449 0 179,478
EXPRESS SCRIPTS HOLDING CO COM 30219G108 10,217 155,008 SH   OTR 49 71,270 72,517 11,221
EXPRESS SCRIPTS HOLDING CO COM 30219G108 29,687 450,415 SH   DFND 49 431,651 0 18,764
EXPRESS SCRIPTS HOLDING CO COM 30219G108 3,706 56,231 SH   DFND 59 56,231 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,191 18,071 SH   DFND 64 18,071 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 0 1 SH   DFND 65 1 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 5 82 SH   DFND 92 82 0 0
EXTENDED STAY AMERICA INC UNIT 30224P200 1,640 102,860 SH   DFND 15 74,380 0 28,480
EXTENDED STAY AMERICA INC UNIT 30224P200 133 8,329 SH   DFND 3 8,329 0 0
EXTENDED STAY AMERICA INC UNIT 30224P200 2,722 170,762 SH   DFND 48 156,993 0 13,769
EXTENDED STAY AMERICA INC UNIT 30224P200 3 165 SH   OTR 49 165 0 0
EXTENDED STAY AMERICA INC UNIT 30224P200 11 700 SH   DFND 49 700 0 0
EXTENDED STAY AMERICA INC UNIT 30224P200 0 8 SH   DFND 59 4 0 4
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EXTERRAN CORP COM 30227H106 6,033 191,836 SH   DFND 15 156,031 0 35,805
EXTERRAN CORP COM 30227H106 3,570 113,505 SH   DFND 22 113,505 0 0
EXTERRAN CORP COM 30227H106 2,973 94,520 SH   DFND 48 94,520 0 0
EXTERRAN CORP COM 30227H106 172 5,459 SH   DFND 49 5,459 0 0
EXTERRAN CORP COM 30227H106 0 0 SH   DFND 65 0 0 0
EXTERRAN CORP COM 30227H106 3 100 SH   DFND 92 100 0 0
EXTRA SPACE STORAGE INC COM 30225T102 49,252 662,080 SH   DFND 15 423,371 0 238,709
EXTRA SPACE STORAGE INC COM 30225T102 4,488 60,325 SH   DFND 22 60,325 0 0
EXTRA SPACE STORAGE INC COM 30225T102 48 650 SH   DFND 4 650 0 0
EXTRA SPACE STORAGE INC COM 30225T102 39,903 536,406 SH   DFND 48 501,903 0 34,503
EXTRA SPACE STORAGE INC COM 30225T102 85 1,148 SH   OTR 49 1,088 60 0
EXTRA SPACE STORAGE INC COM 30225T102 1,758 23,637 SH   DFND 49 23,637 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,677 22,546 SH   DFND 59 22,546 0 0
EXTRA SPACE STORAGE INC COM 30225T102 84 1,130 SH   DFND 64 1,130 0 0
EXTRA SPACE STORAGE INC COM 30225T102 0 0 SH   DFND 65 0 0 0
EXTRACTION OIL & GAS INC COM 30227M105 762 41,062 SH   DFND 15 16,552 0 24,510
EXTRACTION OIL & GAS INC COM 30227M105 1,655 89,212 SH   DFND 48 82,278 0 6,934
EXTRACTION OIL & GAS INC COM 30227M105 0 10 SH   OTR 49 10 0 0
EXTRACTION OIL & GAS INC COM 30227M105 11 590 SH   DFND 49 590 0 0
EXTREME NETWORKS INC COM 30226D106 1,019 135,675 SH   DFND 15 82,798 0 52,877
EXTREME NETWORKS INC COM 30226D106 792 105,413 SH   OTR 22,69 105,413 0 0
EXTREME NETWORKS INC COM 30226D106 2,356 313,673 SH   DFND 48 313,673 0 0
EXTREME NETWORKS INC COM 30226D106 1,549 206,257 SH   DFND 49 206,257 0 0
EXXON MOBIL CORP COM 30231G102 1,946,111 23,730,165 SH   DFND 15 14,637,526 0 9,092,639
EXXON MOBIL CORP COM 30231G102 109,664 1,337,202 SH   DFND 22 1,337,202 0 0
EXXON MOBIL CORP COM 30231G102 106,657 1,300,542 SH   OTR 22,70 1,300,542 0 0
EXXON MOBIL CORP COM 30231G102 8,640 105,359 SH   OTR 4 62,340 43,019 0
EXXON MOBIL CORP COM 30231G102 28,849 351,776 SH   DFND 4 351,776 0 0
EXXON MOBIL CORP COM 30231G102 6 75 SH   OTR 47 75 0 0
EXXON MOBIL CORP COM 30231G102 1,150,571 14,029,645 SH   DFND 48 12,872,044 0 1,157,601
EXXON MOBIL CORP COM 30231G102 493,335 6,015,547 SH   DFND 49 5,831,582 1,757 182,208
EXXON MOBIL CORP COM 30231G102 819,715 9,995,302 SH   OTR 49 4,216,351 1,527,267 4,251,684
EXXON MOBIL CORP COM 30231G102 3,438 41,926 SH   DFND 59 41,926 0 0
EXXON MOBIL CORP COM 30231G102 2,942 35,871 SH   DFND 64 35,871 0 0
EXXON MOBIL CORP COM 30231G102 0 1 SH   DFND 65 1 0 0
EXXON MOBIL CORP COM 30231G102 750 9,140 SH   OTR 0 0 9,140
EXXON MOBIL CORP COM 30231G102 67 821 SH   DFND 821 0 0
EZCORP INC NOTE 302301AB2 3,296 3,552,000 SH   DFND 15 3,552,000 0 0
EZCORP INC-CL A CL A 302301106 2,122 260,343 SH   DFND 15 196,996 0 63,347
EZCORP INC-CL A CL A 302301106 1,266 155,311 SH   DFND 22 155,311 0 0
EZCORP INC-CL A CL A 302301106 1,211 148,566 SH   DFND 48 148,566 0 0
EZCORP INC-CL A CL A 302301106 229 28,070 SH   DFND 49 28,070 0 0
F5 NETWORKS INC COM 315616102 163,130 1,144,209 SH   DFND 15 1,013,500 0 130,709
F5 NETWORKS INC COM 315616102 3,836 26,903 SH   DFND 22 26,903 0 0
F5 NETWORKS INC COM 315616102 31,839 223,322 SH   DFND 48 204,353 0 18,969
F5 NETWORKS INC COM 315616102 1,028 7,212 SH   DFND 49 7,212 0 0
F5 NETWORKS INC COM 315616102 1,048 7,350 SH   OTR 49 39 7,283 28
F5 NETWORKS INC COM 315616102 1,980 13,887 SH   DFND 59 13,887 0 0
F5 NETWORKS INC COM 315616102 122 856 SH   DFND 64 856 0 0
F5 NETWORKS INC COM 315616102 0 1 SH   DFND 65 1 0 0
F5 NETWORKS INC COM 315616102 449 3,150 SH   OTR 0 0 3,150
FABRINET SHS G3323L100 12,962 308,401 SH   DFND 15 283,659 0 24,742
FABRINET SHS G3323L100 5,459 129,891 SH   DFND 22 129,891 0 0
FABRINET SHS G3323L100 4,313 102,622 SH   DFND 48 102,622 0 0
FABRINET SHS G3323L100 24 560 SH   DFND 49 560 0 0
FABRINET SHS G3323L100 800 19,038 SH   DFND 59 19,038 0 0
FABRINET SHS G3323L100 2 40 SH   DFND 92 40 0 0
FACEBOOK INC-A CL A 30303M102 1,398,197 9,842,992 SH   DFND 15 4,816,102 0 5,026,890
FACEBOOK INC-A CL A 30303M102 283,338 1,994,637 SH   DFND 22 1,994,637 0 0
FACEBOOK INC-A CL A 30303M102 139,889 984,790 SH   OTR 22,70 984,790 0 0
FACEBOOK INC-A CL A 30303M102 177,048 1,246,378 SH   DFND 3 1,116,025 0 130,353
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FACEBOOK INC-A CL A 30303M102 1,590 11,190 SH   OTR 4 3,977 7,213 0
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GENERAL CABLE CORP COM 369300108 5 273 SH   DFND 92 273 0 0
GENERAL COMMUNICATION INC-A CL A 369385109 4,841 232,717 SH   DFND 15 213,808 0 18,909
GENERAL COMMUNICATION INC-A CL A 369385109 2,058 98,955 SH   DFND 22 98,955 0 0
GENERAL COMMUNICATION INC-A CL A 369385109 1,809 86,982 SH   DFND 48 86,982 0 0
GENERAL COMMUNICATION INC-A CL A 369385109 165 7,950 SH   DFND 49 7,950 0 0
GENERAL COMMUNICATION INC-A CL A 369385109 2 110 SH   OTR 49 110 0 0
GENERAL COMMUNICATION INC-A CL A 369385109 2 97 SH   DFND 92 97 0 0
GENERAL DYNAMICS CORP COM 369550108 197,253 1,053,701 SH   DFND 15 481,761 0 571,940
GENERAL DYNAMICS CORP COM 369550108 51,057 272,739 SH   DFND 22 272,739 0 0
GENERAL DYNAMICS CORP COM 369550108 81,784 436,882 SH   DFND 3 309,416 0 127,466
GENERAL DYNAMICS CORP COM 369550108 484 2,586 SH   DFND 4 2,586 0 0
GENERAL DYNAMICS CORP COM 369550108 180,501 964,217 SH   DFND 48 891,655 0 72,562
GENERAL DYNAMICS CORP COM 369550108 10,306 55,056 SH   DFND 49 51,856 200 3,000
GENERAL DYNAMICS CORP COM 369550108 2,151 11,489 SH   OTR 49 4,887 5,561 1,041
GENERAL DYNAMICS CORP COM 369550108 269 1,435 SH   DFND 59 1,435 0 0
GENERAL DYNAMICS CORP COM 369550108 618 3,300 SH   DFND 64 3,300 0 0
GENERAL DYNAMICS CORP COM 369550108 0 0 SH   DFND 65 0 0 0
GENERAL ELECTRIC CO COM 369604103 1,182,332 39,675,583 SH   DFND 15 20,465,141 0 19,210,442
GENERAL ELECTRIC CO COM 369604103 104,908 3,520,406 SH   DFND 22 3,520,406 0 0
GENERAL ELECTRIC CO COM 369604103 8,133 272,936 SH   DFND 4 272,796 140 0
GENERAL ELECTRIC CO COM 369604103 5,316 178,378 SH   OTR 4 98,448 79,930 0
GENERAL ELECTRIC CO COM 369604103 8 260 SH   OTR 47 260 0 0
GENERAL ELECTRIC CO COM 369604103 875,758 29,387,847 SH   DFND 48 26,907,803 0 2,480,044
GENERAL ELECTRIC CO COM 369604103 375,865 12,612,918 SH   DFND 49 12,109,487 9,410 494,021
GENERAL ELECTRIC CO COM 369604103 140,220 4,705,366 SH   OTR 49 3,147,589 1,458,389 99,388
GENERAL ELECTRIC CO COM 369604103 1,698 56,970 SH   DFND 59 56,970 0 0
GENERAL ELECTRIC CO COM 369604103 2,516 84,415 SH   DFND 64 84,415 0 0
GENERAL ELECTRIC CO COM 369604103 0 0 SH   DFND 65 0 0 0
GENERAL ELECTRIC CO COM 369604103 12 402 SH   DFND 92 402 0 0
GENERAL ELECTRIC CO COM 369604103 77 2,586 SH   DFND 2,586 0 0
GENERAL MILLS INC COM 370334104 233,813 3,962,253 SH   DFND 15 2,710,388 0 1,251,865
GENERAL MILLS INC COM 370334104 15,645 265,122 SH   DFND 22 265,122 0 0
GENERAL MILLS INC COM 370334104 738 12,500 SH   OTR 4 7,600 4,900 0
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GENERAL MILLS INC COM 370334104 119,466 2,024,507 SH   DFND 48 1,849,549 0 174,958
GENERAL MILLS INC COM 370334104 18,562 314,560 SH   DFND 49 283,314 0 31,246
GENERAL MILLS INC COM 370334104 13,169 223,169 SH   OTR 49 156,392 61,191 5,586
GENERAL MILLS INC COM 370334104 10,706 181,426 SH   DFND 51 169,200 0 12,226
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GENERAL MILLS INC COM 370334104 279 4,730 SH   DFND 64 4,730 0 0
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GENERAL MOLY INC COM 370373102 2 4,026 SH   DFND 92 4,026 0 0
GENERAL MOTORS CO COM 37045V100 244,343 6,910,148 SH   DFND 15 3,956,122 0 2,954,026
GENERAL MOTORS CO COM 37045V100 14,127 399,533 SH   DFND 22 399,533 0 0
GENERAL MOTORS CO COM 37045V100 141 3,985 SH   DFND 4 3,985 0 0
GENERAL MOTORS CO COM 37045V100 165,998 4,694,523 SH   DFND 48 4,306,121 0 388,402
GENERAL MOTORS CO COM 37045V100 6,080 171,950 SH   DFND 49 171,898 0 52
GENERAL MOTORS CO COM 37045V100 1,974 55,828 SH   OTR 49 40,426 11,265 4,137
GENERAL MOTORS CO COM 37045V100 2,610 73,815 SH   DFND 59 73,815 0 0
GENERAL MOTORS CO COM 37045V100 1,009 28,542 SH   DFND 64 28,542 0 0
GENERAL MOTORS CO COM 37045V100 2 59 SH   DFND 65 59 0 0
GENESCO INC COM 371532102 15,051 271,439 SH   DFND 15 246,761 0 24,678
GENESCO INC COM 371532102 5,148 92,848 SH   DFND 22 92,848 0 0
GENESCO INC COM 371532102 4,642 83,709 SH   DFND 48 83,709 0 0
GENESCO INC COM 371532102 84 1,510 SH   DFND 49 1,510 0 0
GENESCO INC COM 371532102 0 1 SH   DFND 65 1 0 0
GENESCO INC COM 371532102 1 13 SH   DFND 92 13 0 0
GENESEE & WYOMING INC-CL A CL A 371559105 17,571 258,928 SH   DFND 15 210,778 0 48,150
GENESEE & WYOMING INC-CL A CL A 371559105 1,154 16,999 SH   OTR 22,71 16,999 0 0
GENESEE & WYOMING INC-CL A CL A 371559105 9,889 145,730 SH   DFND 22 145,730 0 0
GENESEE & WYOMING INC-CL A CL A 371559105 9 130 SH   DFND 4 130 0 0
GENESEE & WYOMING INC-CL A CL A 371559105 15,674 230,969 SH   DFND 48 219,467 0 11,502
GENESEE & WYOMING INC-CL A CL A 371559105 778 11,460 SH   DFND 49 11,460 0 0
GENESEE & WYOMING INC-CL A CL A 371559105 23 335 SH   OTR 49 0 335 0
GENESEE & WYOMING INC-CL A CL A 371559105 7 103 SH   DFND 59 93 0 10
GENESEE & WYOMING INC-CL A CL A 371559105 0 0 SH   DFND 65 0 0 0
GENESIS ENERGY L.P. UNIT 371927104 36 1,120 SH   DFND 4 1,120 0 0
GENESIS ENERGY L.P. UNIT 371927104 151 4,658 SH   DFND 49 4,658 0 0
GENESIS ENERGY L.P. UNIT 371927104 0 1 SH   DFND 65 1 0 0
GENESIS ENERGY L.P. UNIT 371927104 28 864 SH   DFND 92 864 0 0
GENESIS HEALTHCARE INC CL A 37185X106 194 73,429 SH   DFND 15 48,991 0 24,438
GENESIS HEALTHCARE INC CL A 37185X106 413 156,315 SH   DFND 48 156,315 0 0
GENESIS HEALTHCARE INC CL A 37185X106 0 1 SH   DFND 65 1 0 0
GENESIS HEALTHCARE INC CL A 37185X106 0 25 SH   DFND 92 25 0 0
GENETIC TECH LTD-SP ADR SPON 37185R208 0 0 SH   DFND 65 0 0 0
GENETIC TECH LTD-SP ADR SPON 37185R208 42 34,727 SH   DFND 92 34,727 0 0
GENIE ENERGY LTD-B CL B 372284208 433 59,832 SH   DFND 15 50,781 0 9,051
GENIE ENERGY LTD-B CL B 372284208 443 61,168 SH   DFND 48 61,168 0 0
GENIE ENERGY LTD-B CL B 372284208 2 210 SH   DFND 49 210 0 0
GENIE ENERGY LTD-B CL B 372284208 1 199 SH   DFND 92 199 0 0
GENMARK DIAGNOSTICS INC COM 372309104 908 70,849 SH   DFND 15 50,690 0 20,159
GENMARK DIAGNOSTICS INC COM 372309104 1,704 132,909 SH   DFND 48 132,909 0 0
GENMARK DIAGNOSTICS INC COM 372309104 13 1,020 SH   DFND 49 1,020 0 0
GENMARK DIAGNOSTICS INC COM 372309104 2 150 SH   OTR 49 150 0 0
GENOCEA BIOSCIENCES INC COM 372427104 74 12,111 SH   DFND 48 12,111 0 0
GENOMIC HEALTH INC COM 37244C101 1,039 33,001 SH   DFND 15 23,849 0 9,152
GENOMIC HEALTH INC COM 37244C101 1,747 55,476 SH   DFND 48 55,476 0 0
GENOMIC HEALTH INC COM 37244C101 3 100 SH   DFND 49 100 0 0
GENOMIC HEALTH INC COM 37244C101 0 0 SH   DFND 65 0 0 0
GENPACT LTD SHS G3922B107 3,783 152,769 SH   DFND 15 73,014 0 79,755
GENPACT LTD SHS G3922B107 6,905 278,860 SH   DFND 48 248,533 0 30,327
GENPACT LTD SHS G3922B107 56 2,245 SH   DFND 49 2,245 0 0
GENPACT LTD SHS G3922B107 85 3,428 SH   OTR 49 0 3,428 0
GENPACT LTD SHS G3922B107 7 265 SH   DFND 59 265 0 0
GENPACT LTD SHS G3922B107 0 1 SH   DFND 65 1 0 0
GENPACT LTD SHS G3922B107 7 277 SH   DFND 92 277 0 0
GENTEX CORP COM 371901109 42,032 1,970,552 SH   DFND 15 1,744,805 0 225,747
GENTEX CORP COM 371901109 787 36,915 SH   OTR 22,79 36,915 0 0
GENTEX CORP COM 371901109 15,399 721,952 SH   DFND 22 721,952 0 0
GENTEX CORP COM 371901109 15 720 SH   DFND 4 720 0 0
GENTEX CORP COM 371901109 23,692 1,110,749 SH   DFND 48 1,052,682 0 58,067
GENTEX CORP COM 371901109 1,483 69,541 SH   DFND 49 69,541 0 0
GENTEX CORP COM 371901109 2,826 132,467 SH   OTR 49 132,251 0 216
GENTEX CORP COM 371901109 583 27,324 SH   DFND 59 25,222 0 2,102
GENTEX CORP COM 371901109 0 0 SH   DFND 65 0 0 0
GENTHERM INC COM 37253A103 8,242 209,981 SH   DFND 15 186,015 0 23,966
GENTHERM INC COM 37253A103 1,193 30,400 SH   OTR 22,81 30,400 0 0
GENTHERM INC COM 37253A103 9,136 232,755 SH   DFND 22 232,755 0 0
GENTHERM INC COM 37253A103 8,539 217,543 SH   DFND 3 137,134 0 80,409
GENTHERM INC COM 37253A103 15,328 390,525 SH   OTR 366 390,525 0 0
GENTHERM INC COM 37253A103 4,619 117,673 SH   DFND 48 117,673 0 0
GENTHERM INC COM 37253A103 3 85 SH   OTR 49 85 0 0
GENTHERM INC COM 37253A103 154 3,920 SH   DFND 49 3,920 0 0
GENTHERM INC COM 37253A103 0 0 SH   DFND 65 0 0 0
GENUINE PARTS CO COM 372460105 60,939 659,438 SH   DFND 15 375,552 0 283,886
GENUINE PARTS CO COM 372460105 4,740 51,288 SH   DFND 22 51,288 0 0
GENUINE PARTS CO COM 372460105 866 9,372 SH   DFND 4 9,352 20 0
GENUINE PARTS CO COM 372460105 3 30 SH   OTR 4 0 30 0
GENUINE PARTS CO COM 372460105 45,049 487,490 SH   DFND 48 443,763 0 43,727
GENUINE PARTS CO COM 372460105 1,444 15,631 SH   OTR 49 11,704 3,395 532
GENUINE PARTS CO COM 372460105 21,711 234,942 SH   DFND 49 232,932 0 2,010
GENUINE PARTS CO COM 372460105 8,998 97,374 SH   DFND 51 89,400 0 7,974
GENUINE PARTS CO COM 372460105 2 26 SH   DFND 59 26 0 0
GENUINE PARTS CO COM 372460105 934 10,110 SH   DFND 64 10,110 0 0
GENUINE PARTS CO COM 372460105 60 650 SH   DFND 65 650 0 0
GENUINE PARTS CO COM 372460105 4 43 SH   DFND 92 43 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 9,789 2,375,873 SH   DFND 15 1,703,139 0 672,734
GENWORTH FINANCIAL INC-CL A COM 37247D106 4,546 1,103,308 SH   DFND 22 1,103,308 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 9,952 2,415,549 SH   DFND 48 2,415,549 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 21 5,017 SH   OTR 49 4,067 0 950
GENWORTH FINANCIAL INC-CL A COM 37247D106 327 79,322 SH   DFND 49 78,362 0 960
GENWORTH FINANCIAL INC-CL A COM 37247D106 0 1 SH   DFND 65 1 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 18 4,380 SH   DFND 92 4,380 0 0
GEO GROUP INC/THE COM 36162J106 32,343 697,508 SH   DFND 15 605,827 0 91,681
GEO GROUP INC/THE COM 36162J106 8,440 182,024 SH   DFND 22 182,024 0 0
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GEO GROUP INC/THE COM 36162J106 9 200 SH   DFND 4 200 0 0
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GEO GROUP INC/THE COM 36162J106 25 539 SH   DFND 92 539 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,196 73,703 SH   DFND 15 58,323 0 15,380
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2,166 133,427 SH   DFND 22 133,427 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 4,326 266,571 SH   OTR 366 266,571 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2,627 161,853 SH   DFND 3 101,837 0 60,016
GEOSPACE TECHNOLOGIES CORP COM 37364X109 640 39,434 SH   DFND 48 39,434 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 3 165 SH   DFND 49 165 0 0
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GERDAU SA -SPON ADR SPON 373737105 827 239,694 SH   DFND 22 239,694 0 0
GERDAU SA -SPON ADR SPON 373737105 5,995 1,737,744 SH   DFND 3 1,737,744 0 0
GERDAU SA -SPON ADR SPON 373737105 1,510 437,694 SH   DFND 48 437,694 0 0
GERDAU SA -SPON ADR SPON 373737105 2 684 SH   DFND 49 684 0 0
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GERDAU SA -SPON ADR SPON 373737105 197 57,150 SH   DFND 57,150 0 0
GERMAN AMERICAN BANCORP COM 373865104 2,048 43,270 SH   DFND 15 29,896 0 13,374
GERMAN AMERICAN BANCORP COM 373865104 1,975 41,725 SH   DFND 48 41,725 0 0
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GERON CORP COM 374163103 636 280,010 SH   DFND 15 217,295 0 62,715
GERON CORP COM 374163103 1,126 495,922 SH   DFND 48 495,922 0 0
GERON CORP COM 374163103 2 1,000 SH   DFND 49 1,000 0 0
GERON CORP COM 374163103 0 0 SH   DFND 65 0 0 0
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GETTY REALTY CORP COM 374297109 2,215 87,652 SH   DFND 48 87,652 0 0
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GGP INC COM 36174X101 63,976 2,759,951 SH   DFND 15 1,435,645 0 1,324,306
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GGP INC COM 36174X101 17,214 742,641 SH   DFND 22 742,641 0 0
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GGP INC COM 36174X101 65,760 2,836,917 SH   DFND 48 2,677,441 0 159,476
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GGP INC COM 36174X101 144,228 6,222,101 SH   DFND 57 3,634,011 0 2,588,090
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GIBRALTAR INDUSTRIES INC COM 374689107 6,718 163,059 SH   DFND 15 133,503 0 29,556
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GIBRALTAR INDUSTRIES INC COM 374689107 6,036 146,513 SH   DFND 22 146,513 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 5,154 125,102 SH   DFND 48 125,102 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 400 9,705 SH   DFND 49 9,705 0 0
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GIGAMON INC COM 37518B102 2,269 63,825 SH   DFND 49 63,155 0 670
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GIGPEAK INC COM 37518Q109 3 930 SH   DFND 92 930 0 0
G-III APPAREL GROUP LTD COM 36237H101 5,583 255,069 SH   DFND 15 223,558 0 31,511
G-III APPAREL GROUP LTD COM 36237H101 25,298 1,155,689 SH   DFND 22 1,155,689 0 0
G-III APPAREL GROUP LTD COM 36237H101 30,613 1,398,505 SH   DFND 3 1,329,909 0 68,596
G-III APPAREL GROUP LTD COM 36237H101 6 275 SH   DFND 4 275 0 0
G-III APPAREL GROUP LTD COM 36237H101 8,247 376,769 SH   DFND 48 376,769 0 0
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G-III APPAREL GROUP LTD COM 36237H101 74 3,400 SH   DFND 59 3,364 0 36
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GILDAN ACTIVEWEAR INC COM 375916103 5,782 213,839 SH   DFND 15 159,159 0 54,680
GILDAN ACTIVEWEAR INC COM 375916103 2,872 106,220 SH   DFND 48 106,220 0 0
GILDAN ACTIVEWEAR INC COM 375916103 44 1,609 SH   OTR 49 942 124 543
GILDAN ACTIVEWEAR INC COM 375916103 5 178 SH   DFND 49 178 0 0
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GILEAD SCIENCES INC COM 375558103 721,616 10,624,502 SH   DFND 15 7,817,016 0 2,807,486
GILEAD SCIENCES INC COM 375558103 27,510 405,041 SH   DFND 22 405,041 0 0
GILEAD SCIENCES INC COM 375558103 40,910 602,322 SH   DFND 38 182,392 0 419,930
GILEAD SCIENCES INC COM 375558103 1,299 19,121 SH   DFND 4 19,121 0 0
GILEAD SCIENCES INC COM 375558103 483 7,108 SH   OTR 4 6,388 720 0
GILEAD SCIENCES INC COM 375558103 389,928 5,740,990 SH   DFND 40 4,881,098 0 859,892
GILEAD SCIENCES INC COM 375558103 2,246 33,074 SH   DFND 42 33,074 0 0
GILEAD SCIENCES INC COM 375558103 307,136 4,522,022 SH   DFND 48 4,132,531 0 389,491
GILEAD SCIENCES INC COM 375558103 12,601 185,533 SH   OTR 49 144,364 39,964 1,205
GILEAD SCIENCES INC COM 375558103 55,090 811,107 SH   DFND 49 775,553 0 35,554
GILEAD SCIENCES INC COM 375558103 422,623 6,222,366 SH   DFND 51 4,649,682 0 1,572,684
GILEAD SCIENCES INC COM 375558103 79,419 1,169,300 SH   OTR 51,94 1,169,300 0 0
GILEAD SCIENCES INC COM 375558103 11,178 164,572 SH   OTR 51 164,572 0 0
GILEAD SCIENCES INC COM 375558103 2,310 34,006 SH   DFND 59 34,006 0 0
GILEAD SCIENCES INC COM 375558103 1,946 28,655 SH   DFND 64 28,655 0 0
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GILEAD SCIENCES INC COM 375558103 73 1,079 SH   DFND 92 1,079 0 0
GLACIER BANCORP INC COM 37637Q105 17,630 519,599 SH   DFND 15 428,972 0 90,627
GLACIER BANCORP INC COM 37637Q105 10,529 310,325 SH   DFND 22 310,325 0 0
GLACIER BANCORP INC COM 37637Q105 7,874 232,071 SH   DFND 48 232,071 0 0
GLACIER BANCORP INC COM 37637Q105 68 2,000 SH   OTR 49 0 2,000 0
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GLACIER BANCORP INC COM 37637Q105 86 2,535 SH   DFND 59 2,535 0 0
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GLADSTONE COMMERCIAL CORP COM 376536108 3,206 155,115 SH   DFND 15 126,402 0 28,713
GLADSTONE COMMERCIAL CORP COM 376536108 1,653 79,987 SH   DFND 48 79,987 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 60 2,890 SH   DFND 49 2,890 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 0 1 SH   DFND 65 1 0 0
GLADSTONE LAND CORP COM 376549101 271 24,394 SH   DFND 15 24,394 0 0
GLADSTONE LAND CORP COM 376549101 257 23,192 SH   DFND 48 23,192 0 0
GLADSTONE LAND CORP COM 376549101 0 1 SH   DFND 65 1 0 0
GLATFELTER COM 377316104 9,755 448,734 SH   DFND 15 396,842 0 51,892
GLATFELTER COM 377316104 3,051 140,321 SH   DFND 22 140,321 0 0
GLATFELTER COM 377316104 2,964 136,339 SH   DFND 48 136,339 0 0
GLATFELTER COM 377316104 55 2,520 SH   OTR 49 2,520 0 0
GLATFELTER COM 377316104 123 5,649 SH   DFND 49 5,649 0 0
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GLATFELTER COM 377316104 2 102 SH   DFND 92 102 0 0
GLAUKOS CORP COM 377322102 1,306 25,452 SH   DFND 15 15,800 0 9,652
GLAUKOS CORP COM 377322102 2,309 45,000 SH   OTR 22,68 45,000 0 0
GLAUKOS CORP COM 377322102 721 14,060 SH   OTR 22,69 14,060 0 0
GLAUKOS CORP COM 377322102 2,174 42,373 SH   DFND 48 42,373 0 0
GLAUKOS CORP COM 377322102 110 2,150 SH   DFND 49 2,150 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 693 16,440 SH   DFND 22 16,440 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 9,645 228,768 SH   DFND 4 228,768 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 127 3,001 SH   OTR 4 1,889 1,112 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 6,095 144,579 SH   DFND 42 144,579 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 1,383 32,799 SH   DFND 48 32,799 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 196,284 4,655,688 SH   DFND 49 4,650,638 0 5,050
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 31,138 738,579 SH   OTR 49 64,327 633,005 41,247
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 4,011 95,131 SH   DFND 59 95,131 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 0 0 SH   DFND 65 0 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,533 41,599 SH   DFND 15 30,660 0 10,939
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 914 24,811 SH   OTR 22,69 24,811 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 218 5,912 SH   OTR 22,78 5,912 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,427 65,851 SH   DFND 48 65,851 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 25 670 SH   DFND 49 670 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 0 1 SH   DFND 65 1 0 0
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GLOBAL BRASS & COPPER HOLDIN COM 37953G103 1,781 51,765 SH   DFND 15 41,748 0 10,017
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HURCO COMPANIES INC COM 447324104 561 18,028 SH   DFND 48 18,028 0 0
HURON CONSULTING GROUP I NOTE 447462AB8 3,014 3,250,000 SH   DFND 15 3,250,000 0 0
HURON CONSULTING GROUP INC COM 447462102 2,111 50,139 SH   DFND 15 28,151 0 21,988
HURON CONSULTING GROUP INC COM 447462102 2,103 49,942 SH   OTR 22,87 49,942 0 0
HURON CONSULTING GROUP INC COM 447462102 2,782 66,089 SH   DFND 48 66,089 0 0
HURON CONSULTING GROUP INC COM 447462102 216 5,121 SH   DFND 49 5,121 0 0
HURON CONSULTING GROUP INC COM 447462102 0 1 SH   DFND 65 1 0 0
HUTTIG BUILDING PRODUCTS INC COM 448451104 115 14,114 SH   DFND 48 14,114 0 0
HUTTIG BUILDING PRODUCTS INC COM 448451104 5 635 SH   DFND 92 635 0 0
HYATT HOTELS CORP - CL A COM 448579102 4,866 90,153 SH   DFND 15 74,943 0 15,210
HYATT HOTELS CORP - CL A COM 448579102 527 9,770 SH   DFND 22 9,770 0 0
HYATT HOTELS CORP - CL A COM 448579102 4,539 84,083 SH   DFND 48 77,982 0 6,101
HYATT HOTELS CORP - CL A COM 448579102 4 73 SH   OTR 49 73 0 0
HYATT HOTELS CORP - CL A COM 448579102 212 3,935 SH   DFND 49 3,935 0 0
HYSTER-YALE MATERIALS CL A 449172105 3,608 63,990 SH   DFND 15 54,888 0 9,102
HYSTER-YALE MATERIALS CL A 449172105 1,660 29,429 SH   DFND 48 29,429 0 0
HYSTER-YALE MATERIALS CL A 449172105 113 2,000 SH   OTR 49 0 0 2,000
HYSTER-YALE MATERIALS CL A 449172105 72 1,280 SH   DFND 49 1,280 0 0
HYSTER-YALE MATERIALS CL A 449172105 0 1 SH   DFND 65 1 0 0
HYSTER-YALE MATERIALS CL A 449172105 2 39 SH   DFND 92 39 0 0
IAC/INTERACTIVECORP COM 44919P508 7,591 102,971 SH   DFND 15 65,594 0 37,377
IAC/INTERACTIVECORP COM 44919P508 624 8,469 SH   OTR 22,69 8,469 0 0
IAC/INTERACTIVECORP COM 44919P508 1,484 20,130 SH   DFND 22 20,130 0 0
IAC/INTERACTIVECORP COM 44919P508 3,720 50,457 SH   OTR 22,80 50,457 0 0
IAC/INTERACTIVECORP COM 44919P508 11,934 161,878 SH   DFND 48 147,296 0 14,582
IAC/INTERACTIVECORP COM 44919P508 589 7,994 SH   DFND 49 7,964 0 30
IAC/INTERACTIVECORP COM 44919P508 7 100 SH   OTR 49 100 0 0
IAC/INTERACTIVECORP COM 44919P508 0 1 SH   DFND 65 1 0 0
IAMGOLD CORP COM 450913108 313 78,177 SH   DFND 3 0 0 78,177
IAMGOLD CORP COM 450913108 2,731 682,816 SH   DFND 38 0 0 682,816
IAMGOLD CORP COM 450913108 28,051 7,012,724 SH   DFND 40 7,012,724 0 0
IAMGOLD CORP COM 450913108 1,036 259,112 SH   DFND 48 259,112 0 0
IAMGOLD CORP COM 450913108 27 6,755 SH   DFND 49 6,755 0 0
IAMGOLD CORP COM 450913108 0 0 SH   DFND 65 0 0 0
IBERIABANK CORP COM 450828108 22,613 285,879 SH   DFND 15 235,398 0 50,481
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IBERIABANK CORP COM 450828108 796 10,068 SH   DFND 22 10,068 0 0
IBERIABANK CORP COM 450828108 3,286 41,540 SH   OTR 22,96 41,540 0 0
IBERIABANK CORP COM 450828108 1,753 22,165 SH   DFND 3 13,972 0 8,193
IBERIABANK CORP COM 450828108 3,147 39,791 SH   OTR 366 39,791 0 0
IBERIABANK CORP COM 450828108 11,704 147,964 SH   DFND 48 147,964 0 0
IBERIABANK CORP COM 450828108 22 273 SH   DFND 49 273 0 0
IBERIABANK CORP COM 450828108 159 2,016 SH   OTR 49 0 1,311 705
IBERIABANK CORP COM 450828108 875 11,056 SH   DFND 59 11,056 0 0
IBERIABANK CORP COM 450828108 0 1 SH   DFND 65 1 0 0
IBIO INC COM 451033104 30 69,463 SH   DFND 48 69,463 0 0
IBIO INC COM 451033104 0 0 SH   DFND 65 0 0 0
IBIO INC COM 451033104 7 16,190 SH   DFND 92 16,190 0 0
ICAD INC COM 44934S206 140 29,159 SH   DFND 48 29,159 0 0
ICF INTERNATIONAL INC COM 44925C103 4,209 101,905 SH   DFND 15 85,110 0 16,795
ICF INTERNATIONAL INC COM 44925C103 2,135 51,696 SH   DFND 48 51,696 0 0
ICF INTERNATIONAL INC COM 44925C103 168 4,063 SH   DFND 49 4,063 0 0
ICF INTERNATIONAL INC COM 44925C103 0 1 SH   DFND 65 1 0 0
ICF INTERNATIONAL INC COM 44925C103 23 558 SH   DFND 92 558 0 0
ICHOR HOLDINGS LTD SHS G4740B105 93 4,715 SH   DFND 15 1,300 0 3,415
ICHOR HOLDINGS LTD SHS G4740B105 283 14,258 SH   DFND 48 14,258 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 301 35,003 SH   DFND 15 35,003 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 1,689 196,420 SH   DFND 22 196,420 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 726 84,441 SH   DFND 3 84,441 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 14 1,647 SH   DFND 49 1,647 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 97 11,293 SH   OTR 49 5,724 762 4,807
ICICI BANK LTD-SPON ADR ADR 45104G104 0 1 SH   DFND 65 1 0 0
ICON PLC SHS G4705A100 349 4,377 SH   DFND 15 4,377 0 0
ICON PLC SHS G4705A100 1,372 17,204 SH   OTR 22,80 17,204 0 0
ICON PLC SHS G4705A100 12,195 152,968 SH   DFND 22 152,968 0 0
ICON PLC SHS G4705A100 9,401 117,923 SH   DFND 3 30,749 0 87,174
ICON PLC SHS G4705A100 1,304 16,351 SH   DFND 48 16,351 0 0
ICON PLC SHS G4705A100 141 1,774 SH   DFND 49 1,774 0 0
ICON PLC SHS G4705A100 15 190 SH   DFND 59 190 0 0
ICON PLC SHS G4705A100 0 1 SH   DFND 65 1 0 0
ICONIX BRAND GROUP INC COM 451055107 9,602 1,276,836 SH   DFND 15 1,218,995 0 57,841
ICONIX BRAND GROUP INC COM 451055107 1,540 204,850 SH   DFND 22 204,850 0 0
ICONIX BRAND GROUP INC COM 451055107 1,162 154,573 SH   DFND 48 154,573 0 0
ICONIX BRAND GROUP INC COM 451055107 5 605 SH   DFND 49 605 0 0
ICONIX BRAND GROUP INC COM 451055107 8 1,115 SH   OTR 49 1,115 0 0
ICONIX BRAND GROUP INC COM 451055107 93 12,412 SH   DFND 59 12,412 0 0
ICONIX BRAND GROUP INC COM 451055107 0 1 SH   DFND 65 1 0 0
ICONIX BRAND GROUP INC NOTE 451055AF4 1,858 1,950,000 SH   DFND 15 1,950,000 0 0
ICU MEDICAL INC COM 44930G107 12,817 83,936 SH   DFND 15 71,888 0 12,048
ICU MEDICAL INC COM 44930G107 9,099 59,590 SH   DFND 22 59,590 0 0
ICU MEDICAL INC COM 44930G107 9 60 SH   DFND 4 60 0 0
ICU MEDICAL INC COM 44930G107 6,795 44,498 SH   DFND 48 44,498 0 0
ICU MEDICAL INC COM 44930G107 162 1,062 SH   DFND 49 1,062 0 0
ICU MEDICAL INC COM 44930G107 0 1 SH   DFND 65 1 0 0
ID SYSTEMS INC COM 449489103 88 13,934 SH   DFND 48 13,934 0 0
ID SYSTEMS INC COM 449489103 2 323 SH   DFND 92 323 0 0
IDACORP INC COM 451107106 28,917 348,569 SH   DFND 15 282,201 0 66,368
IDACORP INC COM 451107106 9,253 111,531 SH   DFND 22 111,531 0 0
IDACORP INC COM 451107106 11 135 SH   DFND 4 135 0 0
IDACORP INC COM 451107106 22,239 268,064 SH   DFND 48 268,064 0 0
IDACORP INC COM 451107106 94 1,132 SH   OTR 49 440 692 0
IDACORP INC COM 451107106 770 9,282 SH   DFND 49 9,282 0 0
IDACORP INC COM 451107106 161 1,941 SH   DFND 59 1,941 0 0
IDACORP INC COM 451107106 0 0 SH   DFND 65 0 0 0
IDACORP INC COM 451107106 4 49 SH   DFND 92 49 0 0
IDERA PHARMACEUTICALS INC COM 45168K306 126 50,895 SH   DFND 15 31,258 0 19,637
IDERA PHARMACEUTICALS INC COM 45168K306 717 290,288 SH   DFND 48 290,288 0 0
IDERA PHARMACEUTICALS INC COM 45168K306 1 210 SH   DFND 92 210 0 0
IDEX CORP COM 45167R104 36,199 387,114 SH   DFND 15 326,717 0 60,397
IDEX CORP COM 45167R104 4,806 51,398 SH   OTR 22,71 51,398 0 0
IDEX CORP COM 45167R104 18,205 194,680 SH   DFND 22 194,680 0 0
IDEX CORP COM 45167R104 32 341 SH   DFND 4 341 0 0
IDEX CORP COM 45167R104 27,912 298,489 SH   DFND 48 282,758 0 15,731
IDEX CORP COM 45167R104 819 8,763 SH   OTR 49 8,420 343 0
IDEX CORP COM 45167R104 1,322 14,136 SH   DFND 49 14,136 0 0
IDEX CORP COM 45167R104 0 2 SH   DFND 59 2 0 0
IDEX CORP COM 45167R104 0 0 SH   DFND 65 0 0 0
IDEXX LABORATORIES INC COM 45168D104 64,015 414,039 SH   DFND 15 243,238 0 170,801
IDEXX LABORATORIES INC COM 45168D104 5,375 34,763 SH   OTR 22,71 34,763 0 0
IDEXX LABORATORIES INC COM 45168D104 11,691 75,618 SH   DFND 22 75,618 0 0
IDEXX LABORATORIES INC COM 45168D104 29 190 SH   DFND 4 190 0 0
IDEXX LABORATORIES INC COM 45168D104 47,372 306,394 SH   DFND 48 286,604 0 19,790
IDEXX LABORATORIES INC COM 45168D104 3,580 23,157 SH   DFND 49 23,157 0 0
IDEXX LABORATORIES INC COM 45168D104 1,468 9,494 SH   OTR 49 8,274 1,220 0
IDEXX LABORATORIES INC COM 45168D104 537 3,473 SH   DFND 59 3,473 0 0
IDEXX LABORATORIES INC COM 45168D104 0 1 SH   DFND 65 1 0 0
IDEXX LABORATORIES INC COM 45168D104 38 248 SH   DFND 92 248 0 0
IDT CORP-CLASS B CL B 448947507 3,954 310,875 SH   DFND 15 298,061 0 12,814
IDT CORP-CLASS B CL B 448947507 866 68,115 SH   DFND 48 68,115 0 0
IDT CORP-CLASS B CL B 448947507 0 35 SH   DFND 49 35 0 0
IDT CORP-CLASS B CL B 448947507 0 0 SH   DFND 65 0 0 0
IES HOLDINGS INC COM 44951W106 531 29,346 SH   DFND 15 27,731 0 1,615
IES HOLDINGS INC COM 44951W106 352 19,451 SH   DFND 48 19,451 0 0
IGNYTA INC COM 451731103 134 15,623 SH   DFND 15 5,350 0 10,273
IGNYTA INC COM 451731103 817 94,970 SH   DFND 48 94,970 0 0
IHS MARKIT LTD SHS G47567105 5,023 119,726 SH   DFND 15 97,828 0 21,898
IHS MARKIT LTD SHS G47567105 2,218 52,866 SH   DFND 22 52,866 0 0
IHS MARKIT LTD SHS G47567105 2 46 SH   OTR 4 0 46 0
IHS MARKIT LTD SHS G47567105 14,612 348,310 SH   DFND 48 342,723 0 5,587
IHS MARKIT LTD SHS G47567105 862 20,559 SH   DFND 49 20,559 0 0
IHS MARKIT LTD SHS G47567105 907 21,630 SH   OTR 49 20,334 1,208 88
IHS MARKIT LTD SHS G47567105 553 13,171 SH   DFND 59 11,609 0 1,562
IHS MARKIT LTD SHS G47567105 0 0 SH   DFND 65 0 0 0
IHS MARKIT LTD SHS G47567105 1 18 SH   DFND 92 18 0 0
IHS MARKIT LTD SHS G47567105 501 11,931 SH   OTR 0 0 11,931
II-VI INC COM 902104108 19,011 527,355 SH   DFND 15 470,437 0 56,918
II-VI INC COM 902104108 868 24,085 SH   OTR 22,69 24,085 0 0
II-VI INC COM 902104108 1,294 35,884 SH   OTR 22,68 35,884 0 0
II-VI INC COM 902104108 7,341 203,636 SH   DFND 22 203,636 0 0
II-VI INC COM 902104108 535 14,830 SH   OTR 22,77 14,830 0 0
II-VI INC COM 902104108 6,034 167,377 SH   DFND 48 167,377 0 0
II-VI INC COM 902104108 577 16,000 SH   OTR 49 16,000 0 0
II-VI INC COM 902104108 132 3,670 SH   DFND 49 3,670 0 0
ILG INC COM 44967H101 28,725 1,370,456 SH   DFND 15 1,242,840 0 127,616
ILG INC COM 44967H101 8,383 399,930 SH   DFND 22 399,930 0 0
ILG INC COM 44967H101 2,231 106,440 SH   OTR 22,83 106,440 0 0
ILG INC COM 44967H101 11 525 SH   DFND 4 525 0 0
ILG INC COM 44967H101 7,020 334,911 SH   DFND 48 334,911 0 0
ILG INC COM 44967H101 71 3,367 SH   OTR 49 1,635 353 1,379
ILG INC COM 44967H101 484 23,104 SH   DFND 49 15,756 0 7,348
ILG INC COM 44967H101 9 422 SH   DFND 59 417 0 5
ILG INC COM 44967H101 0 0 SH   DFND 65 0 0 0
ILLINOIS TOOL WORKS COM 452308109 212,226 1,602,068 SH   DFND 15 882,156 0 719,912
ILLINOIS TOOL WORKS COM 452308109 35,411 267,315 SH   DFND 22 267,315 0 0
ILLINOIS TOOL WORKS COM 452308109 1,581 11,938 SH   DFND 3 11,938 0 0
ILLINOIS TOOL WORKS COM 452308109 15,812 119,361 SH   DFND 4 119,291 70 0
ILLINOIS TOOL WORKS COM 452308109 1,462 11,033 SH   OTR 4 6,733 4,300 0
ILLINOIS TOOL WORKS COM 452308109 142,123 1,072,869 SH   DFND 48 984,298 0 88,571
ILLINOIS TOOL WORKS COM 452308109 163,376 1,233,309 SH   DFND 49 1,212,979 220 20,110
ILLINOIS TOOL WORKS COM 452308109 30,543 230,567 SH   OTR 49 56,722 72,852 100,993
ILLINOIS TOOL WORKS COM 452308109 277 2,094 SH   DFND 59 2,094 0 0
ILLINOIS TOOL WORKS COM 452308109 358 2,704 SH   DFND 64 2,704 0 0
ILLINOIS TOOL WORKS COM 452308109 0 1 SH   DFND 65 1 0 0
ILLINOIS TOOL WORKS COM 452308109 146 1,105 SH   DFND 1,105 0 0
ILLUMINA INC COM 452327109 108,353 634,980 SH   DFND 15 353,151 0 281,829
ILLUMINA INC COM 452327109 9,719 56,957 SH   DFND 22 56,957 0 0
ILLUMINA INC COM 452327109 66 388 SH   DFND 4 388 0 0
ILLUMINA INC COM 452327109 82,937 486,037 SH   DFND 48 442,851 0 43,186
ILLUMINA INC COM 452327109 4,358 25,539 SH   OTR 49 24,944 579 16
ILLUMINA INC COM 452327109 4,812 28,199 SH   DFND 49 28,199 0 0
ILLUMINA INC COM 452327109 142 830 SH   DFND 59 788 0 42
ILLUMINA INC COM 452327109 198 1,163 SH   DFND 64 1,163 0 0
ILLUMINA INC COM 452327109 0 0 SH   DFND 65 0 0 0
ILLUMINA INC NOTE 452327AF6 1,014 1,000,000 SH   DFND 15 1,000,000 0 0
IMAX CORP COM 45245E109 2,319 68,207 SH   DFND 15 39,875 0 28,332
IMAX CORP COM 45245E109 18,398 541,116 SH   DFND 22 541,116 0 0
IMAX CORP COM 45245E109 5,727 168,441 SH   DFND 3 126,348 0 42,093
IMAX CORP COM 45245E109 5,639 165,857 SH   DFND 48 165,857 0 0
IMMERSION CORPORATION COM 452521107 440 50,753 SH   DFND 15 21,159 0 29,594
IMMERSION CORPORATION COM 452521107 755 87,141 SH   DFND 48 87,141 0 0
IMMUNE DESIGN CORP COM 45252L103 165 24,316 SH   DFND 15 22,256 0 2,060
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IMMUNE PHARMACEUTICALS INC COM 45254C101 0 1 SH   DFND 65 1 0 0
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IMMUNOGEN INC COM 45253H101 1,053 272,217 SH   DFND 48 272,217 0 0
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IMMUNOMEDICS INC COM 452907108 1,098 169,768 SH   DFND 15 121,312 0 48,456
IMMUNOMEDICS INC COM 452907108 1,842 284,699 SH   DFND 48 284,699 0 0
IMMUNOMEDICS INC COM 452907108 0 0 SH   DFND 65 0 0 0
IMMUNOMEDICS INC COM 452907108 63 9,748 SH   DFND 92 9,748 0 0
IMPAC MORTGAGE HOLDINGS INC COM 45254P508 560 44,904 SH   DFND 15 37,961 0 6,943
IMPAC MORTGAGE HOLDINGS INC COM 45254P508 403 32,331 SH   DFND 48 32,331 0 0
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IMPAC MORTGAGE HOLDINGS INC COM 45254P508 1 100 SH   DFND 92 100 0 0
IMPAX LABORATORIES INC COM 45256B101 4,708 372,151 SH   DFND 15 325,641 0 46,510
IMPAX LABORATORIES INC COM 45256B101 535 42,300 SH   OTR 22,77 42,300 0 0
IMPAX LABORATORIES INC COM 45256B101 3,735 295,295 SH   DFND 22 295,295 0 0
IMPAX LABORATORIES INC COM 45256B101 2,731 215,869 SH   DFND 48 215,869 0 0
IMPAX LABORATORIES INC COM 45256B101 85 6,705 SH   DFND 49 6,705 0 0
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IMPAX LABORATORIES INC NOTE 45256BAE1 610 750,000 SH   DFND 15 750,000 0 0
IMPERIAL OIL LTD COM 453038408 6,662 218,411 SH   DFND 15 139,885 0 78,526
IMPERIAL OIL LTD COM 453038408 4,631 151,850 SH   OTR 22,70 151,850 0 0
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IMPERIAL OIL LTD COM 453038408 31 1,022 SH   OTR 49 800 0 222
IMPERIAL OIL LTD COM 453038408 380 12,460 SH   DFND 49 12,460 0 0
IMPERIAL OIL LTD COM 453038408 95 3,100 SH   DFND 64 3,100 0 0
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IMPERIAL OIL LTD COM 453038408 12 400 SH   OTR 0 0 400
IMPERVA INC COM 45321L100 1,382 33,676 SH   DFND 15 21,854 0 11,822
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IMPINJ INC COM 453204109 243 8,044 SH   DFND 15 5,862 0 2,182
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IMPINJ INC COM 453204109 22,176 732,619 SH   DFND 22 732,619 0 0
IMPINJ INC COM 453204109 7,884 260,458 SH   DFND 3 194,311 0 66,147
IMPINJ INC COM 453204109 2,651 87,569 SH   DFND 48 87,569 0 0
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INC RESEARCH HOLDINGS INC-A CL A 45329R109 4,379 95,505 SH   DFND 15 76,423 0 19,082
INC RESEARCH HOLDINGS INC-A CL A 45329R109 79 1,721 SH   DFND 3 1,721 0 0
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INC RESEARCH HOLDINGS INC-A CL A 45329R109 32 690 SH   OTR 4 0 690 0
INC RESEARCH HOLDINGS INC-A CL A 45329R109 6,521 142,234 SH   DFND 48 142,234 0 0
INC RESEARCH HOLDINGS INC-A CL A 45329R109 199 4,345 SH   OTR 49 3,130 1,215 0
INC RESEARCH HOLDINGS INC-A CL A 45329R109 1,571 34,268 SH   DFND 49 34,268 0 0
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INC RESEARCH HOLDINGS INC-A CL A 45329R109 0 1 SH   DFND 65 1 0 0
INC RESEARCH HOLDINGS INC-A CL A 45329R109 12 258 SH   DFND 92 258 0 0
INCYTE CORP COM 45337C102 99,559 744,814 SH   DFND 15 415,028 0 329,786
INCYTE CORP COM 45337C102 12,963 96,979 SH   DFND 22 96,979 0 0
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INCYTE CORP COM 45337C102 52,072 389,558 SH   DFND 49 383,882 56 5,620
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INCYTE CORP NOTE 45337CAM4 1,742 650,000 SH   DFND 15 650,000 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415309 145 26,369 SH   DFND 15 5,503 0 20,866
INDEPENDENCE CONTRACT DRILLI COM 453415309 443 80,479 SH   DFND 48 80,479 0 0
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INDEPENDENCE HOLDING CO COM 453440307 259 13,933 SH   DFND 15 9,017 0 4,916
INDEPENDENCE HOLDING CO COM 453440307 519 27,884 SH   DFND 48 27,884 0 0
INDEPENDENCE HOLDING CO COM 453440307 0 0 SH   DFND 65 0 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 4,426 472,365 SH   DFND 15 403,817 0 68,548
INDEPENDENCE REALTY TRUST IN COM 45378A106 2,290 244,408 SH   DFND 48 244,408 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 35 3,720 SH   DFND 49 3,720 0 0
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INDEPENDENT BANK CORP - MICH COM 453838609 1,399 67,574 SH   DFND 15 52,485 0 15,089
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INDEPENDENT BANK CORP/MA COM 453836108 17,848 274,589 SH   DFND 15 242,288 0 32,301
INDEPENDENT BANK CORP/MA COM 453836108 1,321 20,330 SH   OTR 22,83 20,330 0 0
INDEPENDENT BANK CORP/MA COM 453836108 2,222 34,180 SH   OTR 22,104 34,180 0 0
INDEPENDENT BANK CORP/MA COM 453836108 7,350 113,070 SH   DFND 22 113,070 0 0
INDEPENDENT BANK CORP/MA COM 453836108 19 285 SH   DFND 4 285 0 0
INDEPENDENT BANK CORP/MA COM 453836108 5,517 84,881 SH   DFND 48 84,881 0 0
INDEPENDENT BANK CORP/MA COM 453836108 1,845 28,384 SH   DFND 49 28,384 0 0
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INDEPENDENT BANK GROUP INC COM 45384B106 2,282 35,487 SH   DFND 15 22,439 0 13,048
INDEPENDENT BANK GROUP INC COM 45384B106 771 11,988 SH   OTR 22,69 11,988 0 0
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INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 0 0 SH   DFND 65 0 0 0
INFINERA CORP COM 45667G103 2,358 230,547 SH   DFND 15 144,542 0 86,005
INFINERA CORP COM 45667G103 24,902 2,434,224 SH   DFND 22 2,434,224 0 0
INFINERA CORP COM 45667G103 927 90,582 SH   OTR 22,86 90,582 0 0
INFINERA CORP COM 45667G103 2,203 215,320 SH   OTR 22,77 215,320 0 0
INFINERA CORP COM 45667G103 20,631 2,016,743 SH   DFND 3 1,952,093 0 64,650
INFINERA CORP COM 45667G103 8,713 851,662 SH   DFND 48 851,662 0 0
INFINERA CORP COM 45667G103 19 1,835 SH   DFND 49 1,835 0 0
INFINERA CORP COM 45667G103 24 2,377 SH   DFND 59 2,377 0 0
INFINERA CORP COM 45667G103 0 0 SH   DFND 65 0 0 0
INFINERA CORP COM 45667G103 2 244 SH   DFND 92 244 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 103 31,740 SH   DFND 15 12,261 0 19,479
INFINITY PHARMACEUTICALS INC COM 45665G303 429 132,887 SH   DFND 48 132,887 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 19 6,022 SH   DFND 49 6,022 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 0 0 SH   DFND 65 0 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 7,503 78,562 SH   DFND 15 65,397 0 13,165
INFINITY PROPERTY & CASUALTY COM 45665Q103 3,556 37,232 SH   DFND 22 37,232 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 807 8,447 SH   OTR 22,86 8,447 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 22 230 SH   DFND 4 230 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 3,067 32,118 SH   DFND 48 32,118 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 387 4,053 SH   DFND 49 4,053 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 0 1 SH   DFND 65 1 0 0
INFORMATION SERVICES GROUP COM 45675Y104 32 10,250 SH   DFND 15 5,673 0 4,577
INFORMATION SERVICES GROUP COM 45675Y104 269 85,330 SH   DFND 48 85,330 0 0
INFOSONICS CORP COM 456784107 8 14,326 SH   DFND 48 14,326 0 0
INFOSONICS CORP COM 456784107 2 4,503 SH   DFND 92 4,503 0 0
INFOSYS LTD-SP ADR SPON 456788108 2,064 130,615 SH   DFND 15 130,615 0 0
INFOSYS LTD-SP ADR SPON 456788108 1,243 78,645 SH   DFND 3 78,645 0 0
INFOSYS LTD-SP ADR SPON 456788108 83 5,254 SH   DFND 49 1,254 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 7,660 484,800 SH   OTR 51,94 484,800 0 0
INFOSYS LTD-SP ADR SPON 456788108 6,578 416,300 SH   DFND 51 333,900 0 82,400
INFOSYS LTD-SP ADR SPON 456788108 811 51,306 SH   DFND 59 51,306 0 0
INFOSYS LTD-SP ADR SPON 456788108 0 1 SH   DFND 65 1 0 0
INFRAREIT INC COM 45685L100 4,163 231,278 SH   DFND 15 191,918 0 39,360
INFRAREIT INC COM 45685L100 585 32,500 SH   OTR 22,77 32,500 0 0
INFRAREIT INC COM 45685L100 2,062 114,558 SH   DFND 48 114,558 0 0
INFRAREIT INC COM 45685L100 1 82 SH   DFND 49 82 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103 458 30,369 SH   DFND 22 30,369 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103 365 24,218 SH   DFND 48 24,218 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103 34 2,234 SH   OTR 49 1,356 163 715
ING GROEP N.V.-SPONSORED ADR SPON 456837103 370 24,487 SH   DFND 49 24,487 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103 350 23,210 SH   DFND 59 22,564 0 646
ING GROEP N.V.-SPONSORED ADR SPON 456837103 0 0 SH   DFND 65 0 0 0
ING GROEP NV DBCV 456837AE3 1,395 1,400,000 SH   DFND 45 400,000 0 1,000,000
ING GROEP NV DBCV 456837AF0 1,292 1,300,000 SH   DFND 45 1,300,000 0 0
INGERSOLL-RAND PLC SHS G47791101 93,892 1,154,600 SH   DFND 15 557,817 0 596,783
INGERSOLL-RAND PLC SHS G47791101 39,977 491,599 SH   DFND 22 491,599 0 0
INGERSOLL-RAND PLC SHS G47791101 6,753 83,037 SH   OTR 22,80 83,037 0 0
INGERSOLL-RAND PLC SHS G47791101 17 210 SH   DFND 3 210 0 0
INGERSOLL-RAND PLC SHS G47791101 1,828 22,475 SH   OTR 4 13,325 9,150 0
INGERSOLL-RAND PLC SHS G47791101 4,868 59,858 SH   DFND 4 59,858 0 0
INGERSOLL-RAND PLC SHS G47791101 75,842 932,642 SH   DFND 48 857,940 0 74,702
INGERSOLL-RAND PLC SHS G47791101 151,116 1,858,294 SH   DFND 49 1,819,209 230 38,855
INGERSOLL-RAND PLC SHS G47791101 13,176 162,024 SH   OTR 49 103,209 57,917 898
INGERSOLL-RAND PLC SHS G47791101 2,155 26,503 SH   DFND 59 26,503 0 0
INGERSOLL-RAND PLC SHS G47791101 207 2,543 SH   DFND 64 2,543 0 0
INGERSOLL-RAND PLC SHS G47791101 33 403 SH   DFND 65 403 0 0
INGERSOLL-RAND PLC SHS G47791101 140 1,726 SH   DFND 1,726 0 0
INGEVITY CORP COM 45688C107 11,865 194,994 SH   DFND 15 163,851 0 31,143
INGEVITY CORP COM 45688C107 1,369 22,495 SH   OTR 22,104 22,495 0 0
INGEVITY CORP COM 45688C107 10,588 174,006 SH   DFND 22 174,006 0 0
INGEVITY CORP COM 45688C107 5,540 91,044 SH   OTR 22,96 91,044 0 0
INGEVITY CORP COM 45688C107 8 130 SH   DFND 4 130 0 0
INGEVITY CORP COM 45688C107 7,562 124,269 SH   DFND 48 124,269 0 0
INGEVITY CORP COM 45688C107 2,950 48,488 SH   DFND 49 47,691 0 797
INGEVITY CORP COM 45688C107 136 2,233 SH   OTR 49 1,752 470 11
INGEVITY CORP COM 45688C107 0 4 SH   DFND 59 4 0 0
INGEVITY CORP COM 45688C107 0 0 SH   DFND 65 0 0 0
INGEVITY CORP COM 45688C107 3 43 SH   DFND 92 43 0 0
INGLES MARKETS INC-CLASS A CL A 457030104 3,071 71,173 SH   DFND 15 56,018 0 15,155
INGLES MARKETS INC-CLASS A CL A 457030104 2,041 47,300 SH   DFND 48 47,300 0 0
INGLES MARKETS INC-CLASS A CL A 457030104 369 8,545 SH   DFND 49 8,545 0 0
INGLES MARKETS INC-CLASS A CL A 457030104 0 0 SH   DFND 65 0 0 0
INGLES MARKETS INC-CLASS A CL A 457030104 4 100 SH   DFND 92 100 0 0
INGREDION INC COM 457187102 49,075 407,494 SH   DFND 15 329,908 0 77,586
INGREDION INC COM 457187102 29,995 249,063 SH   DFND 22 249,063 0 0
INGREDION INC COM 457187102 24 199 SH   OTR 4 124 75 0
INGREDION INC COM 457187102 47 392 SH   DFND 4 392 0 0
INGREDION INC COM 457187102 35,668 296,175 SH   DFND 48 280,237 0 15,938
INGREDION INC COM 457187102 9,158 76,041 SH   DFND 49 74,771 0 1,270
INGREDION INC COM 457187102 556 4,615 SH   OTR 49 3,740 265 610
INGREDION INC COM 457187102 1,962 16,291 SH   DFND 59 16,291 0 0
INGREDION INC COM 457187102 224 1,859 SH   DFND 64 1,859 0 0
INGREDION INC COM 457187102 0 0 SH   DFND 65 0 0 0
INNERWORKINGS INC COM 45773Y105 338 33,954 SH   DFND 15 13,710 0 20,244
INNERWORKINGS INC COM 45773Y105 225 22,580 SH   OTR 22,79 22,580 0 0
INNERWORKINGS INC COM 45773Y105 1,112 111,628 SH   DFND 48 111,628 0 0
INNERWORKINGS INC COM 45773Y105 11 1,068 SH   DFND 49 1,068 0 0
INNERWORKINGS INC COM 45773Y105 144 14,450 SH   OTR 49 14,450 0 0
INNERWORKINGS INC COM 45773Y105 293 29,459 SH   DFND 59 25,927 0 3,532
INNERWORKINGS INC COM 45773Y105 0 1 SH   DFND 65 1 0 0
INNODATA INC COM 457642205 117 53,112 SH   DFND 48 53,112 0 0
INNODATA INC COM 457642205 0 143 SH   DFND 92 143 0 0
INNOPHOS HOLDINGS INC COM 45774N108 11,369 210,662 SH   DFND 15 197,279 0 13,383
INNOPHOS HOLDINGS INC COM 45774N108 4,817 89,257 SH   DFND 22 89,257 0 0
INNOPHOS HOLDINGS INC COM 45774N108 3,112 57,661 SH   DFND 48 57,661 0 0
INNOPHOS HOLDINGS INC COM 45774N108 227 4,210 SH   OTR 49 4,210 0 0
INNOPHOS HOLDINGS INC COM 45774N108 257 4,768 SH   DFND 49 4,768 0 0
INNOPHOS HOLDINGS INC COM 45774N108 0 0 SH   DFND 65 0 0 0
INNOSPEC INC COM 45768S105 12,027 185,752 SH   DFND 15 156,606 0 29,146
INNOSPEC INC COM 45768S105 645 9,954 SH   OTR 22,69 9,954 0 0
INNOSPEC INC COM 45768S105 5,853 90,393 SH   DFND 22 90,393 0 0
INNOSPEC INC COM 45768S105 4,445 68,647 SH   DFND 48 68,647 0 0
INNOSPEC INC COM 45768S105 18 279 SH   DFND 49 279 0 0
INNOSPEC INC COM 45768S105 0 1 SH   DFND 65 1 0 0
INNOSPEC INC COM 45768S105 1 11 SH   DFND 92 11 0 0
INNOVATIVE SOLUTIONS & SUPP COM 45769N105 57 19,013 SH   DFND 48 19,013 0 0
INNOVIVA INC COM 45781M101 6,479 468,445 SH   DFND 15 416,467 0 51,978
INNOVIVA INC COM 45781M101 5,100 368,739 SH   DFND 22 368,739 0 0
INNOVIVA INC COM 45781M101 4,824 348,787 SH   DFND 48 348,787 0 0
INNOVIVA INC COM 45781M101 191 13,810 SH   DFND 49 13,810 0 0
INNOVIVA INC COM 45781M101 0 1 SH   DFND 65 1 0 0
INNOVIVA INC NOTE 88338TAB0 329 350,000 SH   DFND 15 350,000 0 0
INOGEN INC COM 45780L104 12,811 165,170 SH   DFND 15 154,165 0 11,005
INOGEN INC COM 45780L104 5,097 65,723 SH   DFND 22 65,723 0 0
INOGEN INC COM 45780L104 3,655 47,131 SH   DFND 48 47,131 0 0
INOGEN INC COM 45780L104 146 1,885 SH   DFND 49 1,885 0 0
INOGEN INC COM 45780L104 0 1 SH   DFND 65 1 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 15 7,284 SH   DFND 15 3,709 0 3,575
INOTEK PHARMACEUTICALS CORP COM 45780V102 92 45,929 SH   DFND 48 45,929 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 0 0 SH   DFND 65 0 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 7 3,446 SH   DFND 92 3,446 0 0
INOVALON HOLDINGS INC - A COM 45781D101 1,896 150,443 SH   DFND 15 126,030 0 24,413
INOVALON HOLDINGS INC - A COM 45781D101 250 19,805 SH   OTR 22,79 19,805 0 0
INOVALON HOLDINGS INC - A COM 45781D101 1,418 112,511 SH   DFND 48 100,755 0 11,756
INOVALON HOLDINGS INC - A COM 45781D101 34 2,667 SH   DFND 49 2,667 0 0
INOVALON HOLDINGS INC - A COM 45781D101 156 12,405 SH   OTR 49 12,120 0 285
INOVALON HOLDINGS INC - A COM 45781D101 184 14,589 SH   DFND 59 12,846 0 1,743
INOVALON HOLDINGS INC - A COM 45781D101 0 1 SH   DFND 65 1 0 0
INOVALON HOLDINGS INC - A COM 45781D101 19 1,505 SH   DFND 92 1,505 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 756 114,138 SH   DFND 15 83,108 0 31,030
INOVIO PHARMACEUTICALS INC COM 45773H201 1,398 211,242 SH   DFND 48 211,242 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 51 7,700 SH   DFND 49 7,700 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 0 1 SH   DFND 65 1 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 61 9,267 SH   DFND 92 9,267 0 0
INPHI CORP COM 45772F107 9,725 199,210 SH   DFND 15 180,378 0 18,832
INPHI CORP COM 45772F107 711 14,554 SH   OTR 22,69 14,554 0 0
INPHI CORP COM 45772F107 24,685 505,636 SH   DFND 22 505,636 0 0
INPHI CORP COM 45772F107 513 10,515 SH   OTR 22,104 10,515 0 0
INPHI CORP COM 45772F107 1,725 35,333 SH   OTR 22,78 35,333 0 0
INPHI CORP COM 45772F107 7,756 158,876 SH   DFND 3 120,313 0 38,563
INPHI CORP COM 45772F107 7,961 163,071 SH   DFND 48 163,071 0 0
INPHI CORP COM 45772F107 250 5,117 SH   DFND 49 5,117 0 0
INPHI CORP COM 45772F107 0 1 SH   DFND 65 1 0 0
INPHI CORP COM 45772F107 5 97 SH   DFND 92 97 0 0
INSEEGO CORP COM 45782B104 56 27,001 SH   DFND 48 27,001 0 0
INSEEGO CORP COM 45782B104 6 3,100 SH   DFND 49 3,100 0 0
INSEEGO CORP COM 45782B104 0 0 SH   DFND 65 0 0 0
INSEEGO CORP COM 45782B104 1 383 SH   DFND 92 383 0 0
INSIGHT ENTERPRISES INC COM 45765U103 14,454 351,758 SH   DFND 15 307,923 0 43,835
INSIGHT ENTERPRISES INC COM 45765U103 5,332 129,753 SH   DFND 22 129,753 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4,482 109,068 SH   DFND 48 109,068 0 0
INSIGHT ENTERPRISES INC COM 45765U103 21 522 SH   DFND 49 522 0 0
INSIGHT ENTERPRISES INC COM 45765U103 59 1,442 SH   DFND 59 1,442 0 0
INSIGNIA SYSTEMS INC COM 45765Y105 33 22,258 SH   DFND 48 22,258 0 0
INSIGNIA SYSTEMS INC COM 45765Y105 0 298 SH   DFND 92 298 0 0
INSMED INC COM 457669307 1,644 93,868 SH   DFND 15 71,964 0 21,904
INSMED INC COM 457669307 634 36,225 SH   OTR 22,104 36,225 0 0
INSMED INC COM 457669307 3,225 184,181 SH   DFND 48 184,181 0 0
INSMED INC COM 457669307 4 220 SH   DFND 92 220 0 0
INSPERITY INC COM 45778Q107 13,159 148,434 SH   DFND 15 139,200 0 9,234
INSPERITY INC COM 45778Q107 7,478 84,352 SH   DFND 22 84,352 0 0
INSPERITY INC COM 45778Q107 6,051 68,257 SH   DFND 48 68,257 0 0
INSPERITY INC COM 45778Q107 215 2,425 SH   DFND 49 2,425 0 0
INSPERITY INC COM 45778Q107 0 1 SH   DFND 65 1 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 5,560 105,395 SH   DFND 15 92,544 0 12,851
INSTALLED BUILDING PRODUCTS COM 45780R101 4,289 81,314 SH   DFND 22 81,314 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 3,306 62,682 SH   DFND 48 62,682 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 3 65 SH   DFND 49 65 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 0 1 SH   DFND 65 1 0 0
INSTEEL INDUSTRIES INC COM 45774W108 3,724 103,054 SH   DFND 15 90,921 0 12,133
INSTEEL INDUSTRIES INC COM 45774W108 2,430 67,247 SH   DFND 22 67,247 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1,866 51,629 SH   DFND 48 51,629 0 0
INSTEEL INDUSTRIES INC COM 45774W108 14 375 SH   DFND 49 375 0 0
INSTEEL INDUSTRIES INC COM 45774W108 0 1 SH   DFND 65 1 0 0
INSTEEL INDUSTRIES INC COM 45774W108 0 10 SH   DFND 92 10 0 0
INSTRUCTURE INC COM 45781U103 179 7,657 SH   DFND 15 6,135 0 1,522
INSTRUCTURE INC COM 45781U103 699 29,862 SH   OTR 22,69 29,862 0 0
INSTRUCTURE INC COM 45781U103 562 24,007 SH   DFND 48 24,007 0 0
INSTRUCTURE INC COM 45781U103 0 1 SH   DFND 65 1 0 0
INSULET CORP COM 45784P101 4,071 94,470 SH   DFND 15 66,737 0 27,733
INSULET CORP COM 45784P101 7,301 169,444 SH   DFND 48 169,444 0 0
INSULET CORP COM 45784P101 215 4,996 SH   DFND 49 4,996 0 0
INSULET CORP COM 45784P101 0 0 SH   DFND 65 0 0 0
INSULET CORPORATION NOTE 45784PAD3 335 300,000 SH   DFND 15 300,000 0 0
INSYS THERAPEUTICS INC COM 45824V209 857 81,537 SH   DFND 15 71,075 0 10,462
INSYS THERAPEUTICS INC COM 45824V209 713 67,798 SH   DFND 48 67,798 0 0
INSYS THERAPEUTICS INC COM 45824V209 55 5,260 SH   DFND 49 5,260 0 0
INSYS THERAPEUTICS INC COM 45824V209 0 0 SH   DFND 65 0 0 0
INTEGER HOLDINGS CORP COM 45826H109 6,498 161,630 SH   DFND 15 127,132 0 34,498
INTEGER HOLDINGS CORP COM 45826H109 4,577 113,865 SH   DFND 22 113,865 0 0
INTEGER HOLDINGS CORP COM 45826H109 3,799 94,502 SH   DFND 48 94,502 0 0
INTEGER HOLDINGS CORP COM 45826H109 114 2,845 SH   DFND 49 2,845 0 0
INTEGER HOLDINGS CORP COM 45826H109 0 2 SH   DFND 59 2 0 0
INTEGER HOLDINGS CORP COM 45826H109 0 1 SH   DFND 65 1 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 13,675 324,590 SH   DFND 15 289,603 0 34,987
INTEGRA LIFESCIENCES HOLDING COM 457985208 10,701 253,992 SH   DFND 22 253,992 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 7,547 179,136 SH   DFND 48 179,136 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 20 465 SH   DFND 49 465 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 589 13,978 SH   DFND 59 13,978 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 0 1 SH   DFND 65 1 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 4 86 SH   DFND 92 86 0 0
INTEGRATED DEVICE TECH NOTE 458118AC0 755 750,000 SH   DFND 15 750,000 0 0
INTEGRATED DEVICE TECH INC COM 458118106 14,408 608,715 SH   DFND 15 506,202 0 102,513
INTEGRATED DEVICE TECH INC COM 458118106 1,625 68,660 SH   OTR 22,104 68,660 0 0
INTEGRATED DEVICE TECH INC COM 458118106 2,474 104,501 SH   OTR 22,87 104,501 0 0
INTEGRATED DEVICE TECH INC COM 458118106 9,313 393,446 SH   DFND 22 393,446 0 0
INTEGRATED DEVICE TECH INC COM 458118106 8,857 374,182 SH   OTR 366 374,182 0 0
INTEGRATED DEVICE TECH INC COM 458118106 4,921 207,919 SH   DFND 3 130,794 0 77,125
INTEGRATED DEVICE TECH INC COM 458118106 10 405 SH   DFND 4 405 0 0
INTEGRATED DEVICE TECH INC COM 458118106 15,584 658,369 SH   DFND 48 658,369 0 0
INTEGRATED DEVICE TECH INC COM 458118106 371 15,675 SH   OTR 49 15,675 0 0
INTEGRATED DEVICE TECH INC COM 458118106 405 17,122 SH   DFND 49 17,122 0 0
INTEGRATED DEVICE TECH INC COM 458118106 18 763 SH   DFND 59 763 0 0
INTEGRATED DEVICE TECH INC COM 458118106 0 0 SH   DFND 65 0 0 0
INTEGRATED DEVICE TECH INC COM 458118106 0 10 SH   DFND 92 10 0 0
INTEL CORP COM 458140100 823,927 22,842,458 SH   DFND 15 12,471,279 0 10,371,179
INTEL CORP COM 458140100 757 20,990 SH   OTR 22,106 20,990 0 0
INTEL CORP COM 458140100 61,956 1,717,647 SH   DFND 22 1,717,647 0 0
INTEL CORP COM 458140100 3,641 100,940 SH   DFND 4 100,940 0 0
INTEL CORP COM 458140100 2,047 56,740 SH   OTR 4 26,240 30,500 0
INTEL CORP COM 458140100 5 140 SH   OTR 47 140 0 0
INTEL CORP COM 458140100 576,380 15,979,493 SH   DFND 48 14,658,388 0 1,321,105
INTEL CORP COM 458140100 42,417 1,175,953 SH   OTR 49 455,355 503,880 216,718
INTEL CORP COM 458140100 131,275 3,639,452 SH   DFND 49 3,548,088 0 91,364
INTEL CORP COM 458140100 3,733 103,484 SH   DFND 59 103,484 0 0
INTEL CORP COM 458140100 1,793 49,710 SH   DFND 64 49,710 0 0
INTEL CORP COM 458140100 0 0 SH   DFND 65 0 0 0
INTEL CORP SDCV 458140AD2 408 300,000 SH   DFND 15 300,000 0 0
INTEL CORP SDCV 458140AD2 3 2,000 SH   OTR 49 0 2,000 0
INTEL CORP SDCV 458140AD2 3 1,896 SH   DFND 49 1,896 0 0
INTEL CORP SDCV 458140AF7 3,669 2,100,000 SH   DFND 15 2,100,000 0 0
INTEL CORP SDCV 458140AF7 2 1,000 SH   DFND 49 1,000 0 0
INTEL CORP SDCV 458140AF7 3 2,000 SH   OTR 49 0 2,000 0
INTELLIA THERAPEUTICS INC COM 45826J105 158 11,220 SH   DFND 15 10,203 0 1,017
INTELLIA THERAPEUTICS INC COM 45826J105 274 19,456 SH   DFND 48 19,456 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 14 1,000 SH   DFND 49 1,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 0 0 SH   DFND 65 0 0 0
INTELSAT SA COM L5140P101 111 26,647 SH   DFND 15 4,106 0 22,541
INTELSAT SA COM L5140P101 326 78,449 SH   DFND 48 78,449 0 0
INTER PARFUMS INC COM 458334109 7,643 209,104 SH   DFND 15 194,010 0 15,094
INTER PARFUMS INC COM 458334109 759 20,754 SH   OTR 22,86 20,754 0 0
INTER PARFUMS INC COM 458334109 5,193 142,066 SH   DFND 22 142,066 0 0
INTER PARFUMS INC COM 458334109 4,233 115,824 SH   DFND 3 77,303 0 38,521
INTER PARFUMS INC COM 458334109 2,136 58,438 SH   DFND 48 58,438 0 0
INTER PARFUMS INC COM 458334109 46 1,264 SH   DFND 49 1,264 0 0
INTER PARFUMS INC COM 458334109 0 1 SH   DFND 65 1 0 0
INTER PARFUMS INC COM 458334109 1 38 SH   DFND 92 38 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 12,706 365,968 SH   DFND 15 324,260 0 41,708
INTERACTIVE BROKERS GRO-CL A COM 45841N107 8,690 250,289 SH   DFND 22 250,289 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 4,139 119,208 SH   DFND 48 107,318 0 11,890
INTERACTIVE BROKERS GRO-CL A COM 45841N107 336 9,690 SH   DFND 49 9,690 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 15 435 SH   OTR 49 0 0 435
INTERACTIVE BROKERS GRO-CL A COM 45841N107 0 1 SH   DFND 65 1 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,293 29,115 SH   DFND 15 21,150 0 7,965
INTERCEPT PHARMACEUTICALS IN COM 45845P108 462 4,083 SH   DFND 22 4,083 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,919 34,655 SH   DFND 48 31,342 0 3,313
INTERCEPT PHARMACEUTICALS IN COM 45845P108 6 52 SH   OTR 49 0 0 52
INTERCEPT PHARMACEUTICALS IN COM 45845P108 45 397 SH   DFND 49 397 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 0 SH   DFND 65 0 0 0
INTERCEPT PHARMAS NOTE 45845PAA6 1,029 1,100,000 SH   DFND 15 1,100,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 155,317 2,594,244 SH   DFND 15 1,336,016 0 1,258,228
INTERCONTINENTAL EXCHANGE IN COM 45866F104 62,798 1,048,910 SH   DFND 22 1,048,910 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 34,940 583,595 SH   OTR 22,70 583,595 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 710 11,858 SH   OTR 22,88 11,858 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,720 95,546 SH   OTR 22,71 95,546 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 51,869 866,363 SH   DFND 3 516,189 0 350,174
INTERCONTINENTAL EXCHANGE IN COM 45866F104 765 12,780 SH   OTR 4 5,070 7,710 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,816 80,445 SH   DFND 4 80,220 225 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 126,427 2,111,693 SH   DFND 48 1,942,676 0 169,017
INTERCONTINENTAL EXCHANGE IN COM 45866F104 162,817 2,719,515 SH   DFND 49 2,677,775 240 41,500
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,156 253,152 SH   OTR 49 128,490 122,867 1,795
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,728 28,863 SH   DFND 59 28,863 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 329 5,495 SH   DFND 64 5,495 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 0 SH   DFND 65 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 2 SH   DFND 92 2 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 118 1,975 SH   DFND 1,975 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 287 4,800 SH   OTR 0 0 4,800
INTERCONTINENTAL HOTELS-ADR SPON 45857P608 242 4,939 SH   DFND 22 4,939 0 0
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INTL FLAVORS & FRAGRANCES COM 459506101 93 700 SH   OTR 0 0 700
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IROBOT CORP COM 462726100 1,459 22,055 SH   OTR 22,68 22,055 0 0
IROBOT CORP COM 462726100 5,859 88,580 SH   DFND 48 88,580 0 0
IROBOT CORP COM 462726100 146 2,214 SH   DFND 49 2,214 0 0
IROBOT CORP COM 462726100 0 0 SH   DFND 65 0 0 0
IRON MOUNTAIN INC COM 46284V101 57,227 1,604,340 SH   DFND 15 1,128,051 0 476,289
IRON MOUNTAIN INC COM 46284V101 4,357 122,147 SH   DFND 22 122,147 0 0
IRON MOUNTAIN INC COM 46284V101 14 405 SH   DFND 4 405 0 0
IRON MOUNTAIN INC COM 46284V101 41,354 1,159,337 SH   DFND 48 1,081,712 0 77,625
IRON MOUNTAIN INC COM 46284V101 115 3,238 SH   OTR 49 2,002 1,236 0
IRON MOUNTAIN INC COM 46284V101 1,188 33,305 SH   DFND 49 33,305 0 0
IRON MOUNTAIN INC COM 46284V101 33 930 SH   DFND 65 930 0 0
IRONWOOD PHARMACEUTICALS DBCV 46333XAD0 312 250,000 SH   DFND 15 250,000 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 3,639 213,290 SH   DFND 15 154,473 0 58,817
IRONWOOD PHARMACEUTICALS INC COM 46333X108 6,593 386,434 SH   DFND 48 386,434 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 304 17,835 SH   DFND 49 17,835 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 2 88 SH   DFND 59 88 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 0 0 SH   DFND 65 0 0 0
IRSA PROPIEDADES COMERCIALES SPON 463588103 368 8,391 SH   DFND 8,391 0 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803 446 16,220 SH   OTR 49 13,000 3,220 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803 923 33,550 SH   DFND 49 33,550 0 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803 56,061 2,037,088 SH   DFND 59 1,671,203 0 365,885
ISHA CURR HEDGED MSCI EAFE HDG 46434V803 0 1 SH   DFND 65 1 0 0
ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 3,329 118,751 SH   DFND 15 118,751 0 0
ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 532 18,988 SH   DFND 49 18,988 0 0
ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 0 0 SH   DFND 65 0 0 0
ISHA HEDGED MSCI GERMANY HDG 46434V704 2,063 74,134 SH   DFND 15 74,134 0 0
ISHA HEDGED MSCI GERMANY HDG 46434V704 40 1,434 SH   DFND 49 1,434 0 0
ISHA HEDGED MSCI GERMANY HDG 46434V704 0 1 SH   DFND 65 1 0 0
ISHA HEDGED MSCI GERMANY HDG 46434V704 33 1,174 SH   DFND 92 1,174 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 16,050 335,922 SH   DFND 15 335,922 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 805 16,858 SH   DFND 49 16,858 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 3,938 82,425 SH   DFND 59 82,425 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 0 1 SH   DFND 65 1 0 0
ISHARES 10 YEAR CREDIT BOND 10 464289511 31 523 SH   DFND 49 523 0 0
ISHARES 10 YEAR CREDIT BOND 10 464289511 4,803 81,072 SH   DFND 59 81,072 0 0
ISHARES 10 YEAR CREDIT BOND 10 464289511 0 0 SH   DFND 65 0 0 0
ISHARES 10 YEAR CREDIT BOND 10 464289511 2 29 SH   DFND 92 29 0 0
ISHARES 10-20 YEAR TREASURY 10-2 464288653 0 0 SH   DFND 65 0 0 0
ISHARES 10-20 YEAR TREASURY 10-2 464288653 240 1,785 SH   DFND 92 1,785 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 7,671 72,894 SH   DFND 49 72,894 0 0
ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 145 1,375 SH   OTR 49 0 1,375 0
ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 7,636 72,561 SH   DFND 59 70,471 0 2,090
ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 0 1 SH   DFND 65 1 0 0
ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 3,137 29,814 SH   DFND 92 29,814 0 0
ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 5,893 69,722 SH   DFND 49 69,722 0 0
ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 152 1,799 SH   OTR 49 1,799 0 0
ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 4,965 58,746 SH   DFND 59 53,993 0 4,753
ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 0 0 SH   DFND 65 0 0 0
ISHARES 20 YEAR TREASURY BO 20 Y 464287432 189 1,563 SH   DFND 49 763 0 800
ISHARES 20 YEAR TREASURY BO 20 Y 464287432 59,180 490,265 SH   DFND 59 408,301 0 81,964
ISHARES 20 YEAR TREASURY BO 20 Y 464287432 0 0 SH   DFND 65 0 0 0
ISHARES 20 YEAR TREASURY BO 20 Y 464287432 560 4,642 SH   DFND 92 4,642 0 0
ISHARES 3-7 YEAR TREASURY BO 3-7 464288661 71 575 SH   DFND 49 575 0 0
ISHARES 3-7 YEAR TREASURY BO 3-7 464288661 2,296 18,661 SH   DFND 59 18,661 0 0
ISHARES 3-7 YEAR TREASURY BO 3-7 464288661 0 0 SH   DFND 65 0 0 0
ISHARES 7-10 YEAR TREASURY B 7-10 464287440 685 6,484 SH   DFND 49 6,484 0 0
ISHARES 7-10 YEAR TREASURY B 7-10 464287440 6,535 61,895 SH   DFND 59 55,425 0 6,470
ISHARES 7-10 YEAR TREASURY B 7-10 464287440 0 1 SH   DFND 65 1 0 0
ISHARES 7-10 YEAR TREASURY B 7-10 464287440 62 588 SH   DFND 92 588 0 0
ISHARES CALIFORNIA MUNI BOND CALI 464288356 261 2,240 SH   DFND 49 2,240 0 0
ISHARES CALIFORNIA MUNI BOND CALI 464288356 0 0 SH   DFND 65 0 0 0
ISHARES CALIFORNIA MUNI BOND CALI 464288356 231 1,987 SH   DFND 92 1,987 0 0
ISHARES CHINA LARGE-CAP ETF CHIN 464287184 634 16,479 SH   DFND 49 16,479 0 0
ISHARES CHINA LARGE-CAP ETF CHIN 464287184 187 4,849 SH   OTR 49 2,400 2,449 0
ISHARES CHINA LARGE-CAP ETF CHIN 464287184 0 0 SH   DFND 65 0 0 0
ISHARES CHINA LARGE-CAP ETF CHIN 464287184 15 380 SH   DFND 92 380 0 0
ISHARES COHEN & STEERS REIT COHE 464287564 657 6,589 SH   OTR 49 6,589 0 0
ISHARES COHEN & STEERS REIT COHE 464287564 1,867 18,720 SH   DFND 49 18,154 0 566
ISHARES COHEN & STEERS REIT COHE 464287564 88 882 SH   DFND 65 882 0 0
ISHARES CORE 1-5 YEAR USD BO CORE 46432F859 1,237 24,680 SH   DFND 49 24,680 0 0
ISHARES CORE 1-5 YEAR USD BO CORE 46432F859 0 0 SH   DFND 65 0 0 0
ISHARES CORE GROWTH ALLOCATI GRWT 464289867 568 13,400 SH   DFND 49 13,400 0 0
ISHARES CORE GROWTH ALLOCATI GRWT 464289867 0 0 SH   DFND 65 0 0 0
ISHARES CORE GROWTH ALLOCATI GRWT 464289867 16 369 SH   DFND 92 369 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 4,132 49,272 SH   DFND 49 49,272 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 2,776 33,101 SH   OTR 49 25,200 7,901 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 203 2,415 SH   DFND 65 2,415 0 0
ISHARES CORE INTL STOCK ETF CORE 46432F834 427 7,806 SH   DFND 49 7,806 0 0
ISHARES CORE INTL STOCK ETF CORE 46432F834 9 160 SH   DFND 59 160 0 0
ISHARES CORE INTL STOCK ETF CORE 46432F834 0 0 SH   DFND 65 0 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 61,406 1,059,644 SH   DFND 15 1,059,644 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 29 500 SH   DFND 4 500 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 5,140 88,697 SH   DFND 49 88,697 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 535 9,226 SH   OTR 49 3,336 5,890 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 14 238 SH   DFND 59 238 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 0 1 SH   DFND 65 1 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 26,031 544,695 SH   DFND 15 544,695 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 10 200 SH   DFND 4 200 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 406 8,505 SH   OTR 49 1,124 7,381 0
ISHARES CORE MSCI EMERGING CORE 46434G103 3,522 73,687 SH   DFND 49 73,687 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 0 1 SH   DFND 65 1 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 1 25 SH   DFND 92 25 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 63,101 265,944 SH   DFND 15 265,944 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 13,284 55,985 SH   DFND 4 44,995 10,990 0
ISHARES CORE S&P 500 ETF CORE 464287200 702 2,959 SH   OTR 4 1,149 1,810 0
ISHARES CORE S&P 500 ETF CORE 464287200 50,754 213,909 SH   OTR 49 155,624 57,375 910
ISHARES CORE S&P 500 ETF CORE 464287200 392,945 1,656,111 SH   DFND 49 1,633,550 0 22,561
ISHARES CORE S&P 500 ETF CORE 464287200 15 65 SH   DFND 59 65 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 2,903 12,234 SH   DFND 65 12,234 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 4 18 SH   DFND 92 18 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 32,996 192,710 SH   DFND 15 192,710 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 2,926 17,090 SH   OTR 4 6,050 11,040 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 21,598 126,140 SH   DFND 4 123,802 2,338 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 1,848 10,795 SH   DFND 48 10,795 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 77,517 452,731 SH   OTR 49 223,989 216,554 12,188
ISHARES CORE S&P MIDCAP ETF CORE 464287507 752,201 4,393,185 SH   DFND 49 4,365,956 0 27,229
ISHARES CORE S&P MIDCAP ETF CORE 464287507 999 5,835 SH   DFND 59 4,913 0 922
ISHARES CORE S&P MIDCAP ETF CORE 464287507 948 5,539 SH   DFND 65 5,539 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 81 473 SH   DFND 92 473 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 1,018 5,944 SH   DFND 5,944 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 13,477 194,871 SH   DFND 15 194,871 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 9,987 144,399 SH   DFND 4 144,399 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 4,735 68,464 SH   OTR 4 44,400 24,064 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 49,669 718,175 SH   OTR 49 405,308 294,989 17,878
ISHARES CORE S&P SMALL-CAP E CORE 464287804 501,790 7,255,489 SH   DFND 49 7,218,035 5,104 32,350
ISHARES CORE S&P SMALL-CAP E CORE 464287804 2,201 31,826 SH   DFND 59 31,180 0 646
ISHARES CORE S&P SMALL-CAP E CORE 464287804 541 7,821 SH   DFND 65 7,821 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 265 3,835 SH   DFND 3,835 0 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150 418 7,736 SH   DFND 49 7,736 0 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150 6 112 SH   DFND 59 112 0 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150 70 1,303 SH   DFND 65 1,303 0 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150 30 546 SH   DFND 92 546 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 60,930 561,614 SH   DFND 15 561,614 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 380 3,503 SH   DFND 45 0 0 3,503
ISHARES CORE U.S. AGGREGATE CORE 464287226 993 9,149 SH   OTR 49 8,699 450 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 50,074 461,558 SH   DFND 49 461,075 0 483
ISHARES CORE U.S. AGGREGATE CORE 464287226 2,044 18,842 SH   DFND 59 18,842 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 0 1 SH   DFND 65 1 0 0
ISHARES DOW JONES U.S. ETF DOW 464287846 4,192 35,450 SH   DFND 49 35,450 0 0
ISHARES DOW JONES U.S. ETF DOW 464287846 28 233 SH   DFND 65 233 0 0
ISHARES DOW JONES U.S. ETF DOW 464287846 10 84 SH   DFND 92 84 0 0
ISHARES EDGE MSCI MIN VOL EM MIN 464286533 72 1,342 SH   OTR 49 1,342 0 0
ISHARES EDGE MSCI MIN VOL EM MIN 464286533 229 4,275 SH   DFND 49 4,275 0 0
ISHARES EDGE MSCI MIN VOL EM MIN 464286533 0 0 SH   DFND 65 0 0 0
ISHARES EDGE MSCI MIN VOL GL MIN 464286525 360 4,669 SH   DFND 49 4,669 0 0
ISHARES EDGE MSCI MIN VOL GL MIN 464286525 0 0 SH   DFND 65 0 0 0
ISHARES EDGE MSCI MIN VOL US MIN 46429B697 8,181 171,432 SH   DFND 49 171,432 0 0
ISHARES EDGE MSCI MIN VOL US MIN 46429B697 287 6,005 SH   DFND 65 6,005 0 0
ISHARES EDGE MSCI USA MOMENT USA 46432F396 2,824 34,166 SH   DFND 49 34,166 0 0
ISHARES EDGE MSCI USA MOMENT USA 46432F396 40 485 SH   DFND 65 485 0 0
ISHARES EDGE MSCI USA MOMENT USA 46432F396 1 11 SH   DFND 92 11 0 0
ISHARES EDGE MSCI USA QUALIT USA 46432F339 987 13,555 SH   DFND 49 13,555 0 0
ISHARES EDGE MSCI USA QUALIT USA 46432F339 0 1 SH   DFND 65 1 0 0
ISHARES EDGE MSCI USA VALUE USA 46432F388 40,990 560,588 SH   DFND 15 560,588 0 0
ISHARES EDGE MSCI USA VALUE USA 46432F388 58 800 SH   DFND 49 800 0 0
ISHARES EDGE MSCI USA VALUE USA 46432F388 6 88 SH   DFND 92 88 0 0
ISHARES EMERGING MARKETS HIG EM H 464286285 204 4,087 SH   DFND 59 4,087 0 0
ISHARES EMERGING MARKETS HIG EM H 464286285 0 1 SH   DFND 65 1 0 0
ISHARES EMERGING MARKETS HIG EM H 464286285 331 6,639 SH   DFND 92 6,639 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 21,240 417,534 SH   DFND 15 417,534 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 6,757 132,834 SH   DFND 49 132,834 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 4,411 86,716 SH   DFND 59 86,716 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 0 1 SH   DFND 65 1 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 5,092 100,102 SH   DFND 92 100,102 0 0
ISHARES GLOBAL 100 ETF GLOB 464287572 242 2,962 SH   DFND 49 2,962 0 0
ISHARES GLOBAL 100 ETF GLOB 464287572 0 1 SH   DFND 65 1 0 0
ISHARES GLOBAL 100 ETF GLOB 464287572 5 56 SH   DFND 92 56 0 0
ISHARES GLOBAL ENERGY ETF GLOB 464287341 2,080 62,661 SH   DFND 49 62,661 0 0
ISHARES GLOBAL ENERGY ETF GLOB 464287341 0 0 SH   DFND 65 0 0 0
ISHARES GOLD TRUST ISHA 464285105 1,825 151,990 SH   DFND 49 151,990 0 0
ISHARES GOLD TRUST ISHA 464285105 75 6,250 SH   OTR 49 0 6,250 0
ISHARES GOLD TRUST ISHA 464285105 0 0 SH   DFND 65 0 0 0
ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 1,834 16,250 SH   DFND 49 16,250 0 0
ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 0 0 SH   DFND 65 0 0 0
ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 258 2,284 SH   DFND 92 2,284 0 0
ISHARES IBONDS DEC 2017 TERM IBON 46434VAR1 3,051 122,780 SH   DFND 92 122,780 0 0
ISHARES IBONDS DEC 2018 TERM IBON 46434VAA8 0 0 SH   DFND 65 0 0 0
ISHARES IBONDS DEC 2018 TERM IBON 46434VAA8 276 10,971 SH   DFND 92 10,971 0 0
ISHARES IBONDS DEC 2020 TERM IBON 46434VAQ3 0 1 SH   DFND 65 1 0 0
ISHARES IBONDS DEC 2020 TERM IBON 46434VAQ3 951 37,413 SH   DFND 92 37,413 0 0
ISHARES IBONDS DEC 2021 TERM IBON 46434VBK5 1,007 40,576 SH   DFND 92 40,576 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 4,100 34,772 SH   DFND 49 34,772 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 1,061 8,998 SH   OTR 49 3,667 5,331 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 3,892 33,007 SH   DFND 59 33,007 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 0 1 SH   DFND 65 1 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 28 236 SH   DFND 92 236 0 0
ISHARES IBOXX USD HIGH YIELD IBOX 464288513 966 11,000 SH   DFND 15 0 0 11,000
ISHARES IBOXX USD HIGH YIELD IBOX 464288513 14,958 170,400 SH   DFND 22 170,400 0 0
ISHARES IBOXX USD HIGH YIELD IBOX 464288513 29 325 SH   DFND 4 325 0 0
ISHARES IBOXX USD HIGH YIELD IBOX 464288513 567 6,459 SH   OTR 49 3,019 3,440 0
ISHARES IBOXX USD HIGH YIELD IBOX 464288513 7,035 80,142 SH   DFND 49 79,870 0 272
ISHARES IBOXX USD HIGH YIELD IBOX 464288513 2,129 24,254 SH   DFND 59 24,254 0 0
ISHARES IBOXX USD HIGH YIELD IBOX 464288513 0 1 SH   DFND 65 1 0 0
ISHARES IBOXX USD HIGH YIELD IBOX 464288513 0 4 SH   DFND 92 4 0 0
ISHARES INTERMEDIATE CREDIT INTE 464288638 38,896 356,978 SH   DFND 15 356,978 0 0
ISHARES INTERMEDIATE CREDIT INTE 464288638 172 1,580 SH   DFND 4 1,580 0 0
ISHARES INTERMEDIATE CREDIT INTE 464288638 2,411 22,130 SH   DFND 49 22,130 0 0
ISHARES INTERMEDIATE CREDIT INTE 464288638 13,934 127,886 SH   DFND 59 127,715 0 171
ISHARES INTERMEDIATE CREDIT INTE 464288638 0 1 SH   DFND 65 1 0 0
ISHARES INTERMEDIATE CREDIT INTE 464288638 17 155 SH   DFND 92 155 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612 1,477 13,405 SH   OTR 49 0 0 13,405
ISHARES INTERMEDIATE GOVERNM INTR 464288612 13,800 125,231 SH   DFND 49 125,231 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612 0 1 SH   DFND 65 1 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612 101 920 SH   DFND 92 920 0 0
ISHARES INTERNATIONAL DEVELO INTL 464288489 1,618 58,936 SH   DFND 48 58,936 0 0
ISHARES INTERNATIONAL DEVELO INTL 464288489 9 312 SH   OTR 49 0 312 0
ISHARES INTERNATIONAL DEVELO INTL 464288489 161 5,850 SH   DFND 49 5,850 0 0
ISHARES INTERNATIONAL DEVELO INTL 464288489 4 151 SH   DFND 65 151 0 0
ISHARES INTERNATIONAL DEVELO INTL 464288489 17 601 SH   DFND 92 601 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 6,248 198,597 SH   DFND 15 0 0 198,597
ISHARES INTERNATIONAL SELECT INTL 464288448 41 1,300 SH   DFND 4 1,300 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 302 9,600 SH   OTR 49 9,600 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 4,561 144,963 SH   DFND 49 144,963 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 552 17,547 SH   DFND 59 17,109 0 438
ISHARES INTERNATIONAL SELECT INTL 464288448 119 3,778 SH   DFND 65 3,778 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 3 98 SH   DFND 92 98 0 0
ISHARES JP MORGAN USD EMERGI JP M 464288281 14,371 126,390 SH   DFND 15 126,390 0 0
ISHARES JP MORGAN USD EMERGI JP M 464288281 4,891 43,016 SH   DFND 38 29,725 0 13,291
ISHARES JP MORGAN USD EMERGI JP M 464288281 41 360 SH   OTR 4 0 360 0
ISHARES JP MORGAN USD EMERGI JP M 464288281 11,558 101,650 SH   DFND 48 101,650 0 0
ISHARES JP MORGAN USD EMERGI JP M 464288281 93 819 SH   OTR 49 819 0 0
ISHARES JP MORGAN USD EMERGI JP M 464288281 308 2,708 SH   DFND 49 2,708 0 0
ISHARES JP MORGAN USD EMERGI JP M 464288281 2,388 21,006 SH   DFND 59 20,042 0 964
ISHARES JP MORGAN USD EMERGI JP M 464288281 0 1 SH   DFND 65 1 0 0
ISHARES JP MORGAN USD EMERGI JP M 464288281 0 3 SH   DFND 92 3 0 0
ISHARES LATIN AMERICA 40 ETF LATN 464287390 122 3,838 SH   DFND 3 3,838 0 0
ISHARES LATIN AMERICA 40 ETF LATN 464287390 183 5,786 SH   DFND 49 5,786 0 0
ISHARES LATIN AMERICA 40 ETF LATN 464287390 0 0 SH   DFND 65 0 0 0
ISHARES LATIN AMERICA 40 ETF LATN 464287390 12 366 SH   DFND 92 366 0 0
ISHARES MBS ETF MBS 464288588 12 109 SH   DFND 49 109 0 0
ISHARES MBS ETF MBS 464288588 25,167 236,198 SH   DFND 59 236,198 0 0
ISHARES MBS ETF MBS 464288588 0 0 SH   DFND 65 0 0 0
ISHARES MBS ETF MBS 464288588 72 674 SH   DFND 92 674 0 0
ISHARES MICRO-CAP ETF MICR 464288869 1,669 19,485 SH   DFND 59 17,478 0 2,007
ISHARES MICRO-CAP ETF MICR 464288869 4 52 SH   DFND 65 52 0 0
ISHARES MICRO-CAP ETF MICR 464288869 20 237 SH   DFND 92 237 0 0
ISHARES MORNINGSTAR LARGE-CA MRNG 464287119 843 6,406 SH   DFND 49 6,406 0 0
ISHARES MORNINGSTAR LARGE-CA MRNG 464287119 14 106 SH   DFND 65 106 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288208 604 3,623 SH   DFND 49 3,623 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288208 12 70 SH   DFND 65 70 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288307 430 2,474 SH   DFND 49 2,474 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288307 2 11 SH   DFND 65 11 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288406 733 4,937 SH   DFND 49 4,937 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288406 4 27 SH   DFND 65 27 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288406 6 40 SH   DFND 92 40 0 0
ISHARES MORTGAGE REAL ESTATE MTG 46435G342 14 315 SH   OTR 49 315 0 0
ISHARES MORTGAGE REAL ESTATE MTG 46435G342 284 6,277 SH   DFND 49 6,277 0 0
ISHARES MORTGAGE REAL ESTATE MTG 46435G342 86 1,890 SH   DFND 65 1,890 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 6,158 97,341 SH   DFND 49 97,341 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 2,486 39,300 SH   OTR 49 0 39,300 0
ISHARES MSCI ACWI ETF MSCI 464288257 0 1 SH   DFND 65 1 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 154 3,535 SH   OTR 49 0 3,535 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 497 11,387 SH   DFND 49 11,387 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 0 0 SH   DFND 65 0 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 8 183 SH   DFND 92 183 0 0
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 1,666 26,476 SH   DFND 49 26,476 0 0
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 0 1 SH   DFND 65 1 0 0
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 2 29 SH   DFND 92 29 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 165 6,123 SH   DFND 48 6,123 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 10 360 SH   OTR 49 360 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 401 14,927 SH   DFND 49 14,927 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 0 1 SH   DFND 65 1 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 20 755 SH   DFND 92 755 0 0
ISHARES MSCI CHILE CAPPED ET MSCI 464286640 1,079 24,768 SH   DFND 3 0 0 24,768
ISHARES MSCI CHILE CAPPED ET MSCI 464286640 22 500 SH   DFND 49 500 0 0
ISHARES MSCI CHILE CAPPED ET MSCI 464286640 0 1 SH   DFND 65 1 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 28 449 SH   DFND 15 0 0 449
ISHARES MSCI EAFE ETF MSCI 464287465 14,042 225,425 SH   DFND 22 225,425 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 8,300 133,254 SH   DFND 3 18,344 0 114,910
ISHARES MSCI EAFE ETF MSCI 464287465 10,409 167,110 SH   DFND 4 167,110 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 3,795 60,923 SH   OTR 4 35,291 25,632 0
ISHARES MSCI EAFE ETF MSCI 464287465 791 12,701 SH   DFND 42 12,701 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 5,592 89,772 SH   DFND 45 0 0 89,772
ISHARES MSCI EAFE ETF MSCI 464287465 971 15,581 SH   DFND 48 15,581 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 56,144 901,334 SH   OTR 49 476,331 415,595 9,408
ISHARES MSCI EAFE ETF MSCI 464287465 568,079 9,119,906 SH   DFND 49 8,997,022 0 122,884
MONSANTO CO COM 61166W101 10,188 90,000 SH Call OTR 22 90,000 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 28,370 455,451 SH   DFND 59 393,402 0 62,049
ISHARES MSCI EAFE ETF MSCI 464287465 0 1 SH   DFND 65 1 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 590 9,479 SH   DFND 9,479 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 709 10,198 SH   DFND 49 10,198 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 9,862 141,919 SH   OTR 49 0 112,286 29,633
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 0 0 SH   DFND 65 0 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 1 9 SH   DFND 92 9 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 16,305 301,166 SH   DFND 15 301,166 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 22,796 421,056 SH   DFND 3 0 0 421,056
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 670 12,378 SH   DFND 4 12,378 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 2,567 47,407 SH   DFND 48 47,407 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 110,183 2,035,149 SH   DFND 49 2,031,606 0 3,543
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 6,275 115,905 SH   OTR 49 48,715 67,190 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 2,060 38,051 SH   DFND 59 34,171 0 3,880
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 0 0 SH   DFND 65 0 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 1,764 35,061 SH   OTR 49 0 1,728 33,333
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 667 13,265 SH   DFND 49 13,265 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 0 0 SH   DFND 65 0 0 0
ISHARES MSCI EMERGING MARKET EM M 464286475 826 17,891 SH   DFND 3 17,891 0 0
ISHARES MSCI EMERGING MARKET EM M 464286475 0 0 SH   DFND 65 0 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 587 14,900 SH   DFND 15 0 0 14,900
ISHARES MSCI EMERGING MARKET MSCI 464287234 28,430 721,762 SH   DFND 22 721,762 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 19,520 495,550 SH   DFND 3 484,105 0 11,445
ISHARES MSCI EMERGING MARKET MSCI 464287234 2,421 61,466 SH   DFND 4 61,466 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 3,183 80,800 SH   OTR 4 57,002 23,798 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 3,064 77,783 SH   DFND 48 77,783 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 199,325 5,060,291 SH   DFND 49 4,932,716 9,360 118,215
ISHARES MSCI EMERGING MARKET MSCI 464287234 25,622 650,466 SH   OTR 49 373,359 266,972 10,135
ISHARES MSCI EMERGING MARKET MSCI 464287234 700 17,779 SH   DFND 59 16,256 0 1,523
ISHARES MSCI EMERGING MARKET MSCI 464287234 0 1 SH   DFND 65 1 0 0
ISHARES MSCI FRONTIER 100 MSCI 464286145 818 29,500 SH   DFND 49 29,500 0 0
ISHARES MSCI FRONTIER 100 MSCI 464286145 0 0 SH   DFND 65 0 0 0
ISHARES MSCI FRONTIER 100 MSCI 464286145 1 39 SH   DFND 92 39 0 0
ISHARES MSCI HONG KONG ETF MSCI 464286871 39,467 1,773,797 SH   DFND 49 1,773,797 0 0
ISHARES MSCI HONG KONG ETF MSCI 464286871 118 5,320 SH   OTR 49 0 5,320 0
ISHARES MSCI HONG KONG ETF MSCI 464286871 0 0 SH   DFND 65 0 0 0
ISHARES MSCI HONG KONG ETF MSCI 464286871 21 943 SH   DFND 92 943 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598 13,750 436,711 SH   DFND 15 0 0 436,711
ISHARES MSCI INDIA ETF MSCI 46429B598 59,945 1,903,913 SH   DFND 48 1,903,913 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598 319 10,140 SH   DFND 49 10,140 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598 0 1 SH   DFND 65 1 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 7 130 SH   OTR 4 130 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 1,465 28,446 SH   DFND 42 28,446 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 636 12,349 SH   DFND 48 12,349 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 674 13,087 SH   OTR 49 37 13,050 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 1,128 21,901 SH   DFND 49 21,901 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 2 48 SH   DFND 59 48 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 0 0 SH   DFND 65 0 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 16 314 SH   DFND 92 314 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 7,158 82,500 SH   DFND 49 82,500 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 8 87 SH   DFND 65 87 0 0
ISHARES MSCI MALAYSIA ETF MSCI 46434G814 1,522 49,923 SH   DFND 3 0 0 49,923
ISHARES MSCI MALAYSIA ETF MSCI 46434G814 8 250 SH   DFND 49 250 0 0
ISHARES MSCI MALAYSIA ETF MSCI 46434G814 0 0 SH   DFND 65 0 0 0
ISHARES MSCI MALAYSIA ETF MSCI 46434G814 2 53 SH   DFND 92 53 0 0
ISHARES MSCI MEXICO CAPPED MSCI 464286822 256 5,000 SH   DFND 49 4,500 0 500
ISHARES MSCI MEXICO CAPPED MSCI 464286822 0 1 SH   DFND 65 1 0 0
ISHARES MSCI MEXICO CAPPED MSCI 464286822 16 307 SH   DFND 92 307 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 885 19,800 SH   OTR 49 1,200 18,600 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 806 18,040 SH   DFND 49 18,040 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 0 6 SH   DFND 59 6 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 0 0 SH   DFND 65 0 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 40 903 SH   DFND 92 903 0 0
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 1,814 53,116 SH   DFND 15 0 0 53,116
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 921 26,959 SH   DFND 3 0 0 26,959
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 0 0 SH   DFND 65 0 0 0
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 4 108 SH   DFND 92 108 0 0
ISHARES MSCI POLAND CAPPED E MSCI 46429B606 2,001 92,703 SH   DFND 15 0 0 92,703
ISHARES MSCI POLAND CAPPED E MSCI 46429B606 0 1 SH   DFND 65 1 0 0
ISHARES MSCI POLAND CAPPED E MSCI 46429B606 13 583 SH   DFND 92 583 0 0
ISHARES MSCI QATAR CP ETF MSCI 46434V779 1,029 52,669 SH   DFND 15 0 0 52,669
ISHARES MSCI QATAR CP ETF MSCI 46434V779 5,193 265,877 SH   DFND 48 265,877 0 0
ISHARES MSCI QATAR CP ETF MSCI 46434V779 0 0 SH   DFND 65 0 0 0
ISHARES MSCI RUSSIA CAPPED E MSCI 46434G798 5,973 185,949 SH   DFND 15 0 0 185,949
ISHARES MSCI RUSSIA CAPPED E MSCI 46434G798 0 1 SH   DFND 65 1 0 0
ISHARES MSCI TAIWAN CAPPED E MSCI 46434G772 18,448 555,160 SH   DFND 15 0 0 555,160
ISHARES MSCI TAIWAN CAPPED E MSCI 46434G772 19 564 SH   DFND 49 564 0 0
ISHARES MSCI TAIWAN CAPPED E MSCI 46434G772 0 0 SH   DFND 65 0 0 0
ISHARES MSCI TAIWAN CAPPED E MSCI 46434G772 9 280 SH   DFND 92 280 0 0
ISHARES MSCI THAILAND CAPPED MSCI 464286624 3,568 45,746 SH   DFND 15 0 0 45,746
ISHARES MSCI THAILAND CAPPED MSCI 464286624 0 0 SH   DFND 65 0 0 0
ISHARES MSCI TURKEY ETF MSCI 464286715 1,610 44,959 SH   DFND 15 0 0 44,959
ISHARES MSCI TURKEY ETF MSCI 464286715 0 0 SH   DFND 65 0 0 0
ISHARES MSCI TURKEY ETF MSCI 464286715 74 2,073 SH   DFND 92 2,073 0 0
ISHARES MSCI UAE CAPPED ETF MSCI 46434V761 938 55,866 SH   DFND 15 0 0 55,866
ISHARES MSCI UAE CAPPED ETF MSCI 46434V761 5,156 307,199 SH   DFND 48 307,199 0 0
ISHARES MSCI UAE CAPPED ETF MSCI 46434V761 0 1 SH   DFND 65 1 0 0
ISHARES MSCI USA ESG SELECT USA 464288802 452 4,600 SH   DFND 4 4,600 0 0
ISHARES MSCI USA ESG SELECT USA 464288802 927 9,440 SH   DFND 49 9,440 0 0
ISHARES MSCI USA ESG SELECT USA 464288802 2 25 SH   DFND 65 25 0 0
ISHARES MSCI WORLD ETF MSCI 464286392 230 2,951 SH   DFND 42 2,951 0 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 3,608 12,301 SH   DFND 49 12,301 0 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 2,200 7,503 SH   OTR 49 2,585 4,918 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 23 80 SH   DFND 65 80 0 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 50 170 SH   DFND 92 170 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 807 7,405 SH   OTR 49 6,655 750 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 34,119 313,160 SH   DFND 49 308,680 0 4,480
ISHARES NATIONAL MUNI BOND E NATI 464288414 0 0 SH   DFND 65 0 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 10,895 100,000 SH   DFND 92 100,000 0 0
ISHARES NORTH AMERICAN NATUR NA N 464287374 91 2,660 SH   DFND 49 2,660 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 1,323 38,619 SH   DFND 59 35,755 0 2,864
ISHARES NORTH AMERICAN NATUR NA N 464287374 11 320 SH   DFND 65 320 0 0
ISHARES NORTH AMERICAN NATUR NA N 464287374 48 1,389 SH   DFND 92 1,389 0 0
ISHARES NORTH AMERICAN TECH N AM 464287549 35 252 SH   DFND 49 252 0 0
ISHARES NORTH AMERICAN TECH N AM 464287549 939 6,782 SH   OTR 49 0 6,782 0
ISHARES NORTH AMERICAN TECH N AM 464287549 3 25 SH   DFND 65 25 0 0
ISHARES NORTH AMERICAN TECH N AM 464287549 26 188 SH   DFND 92 188 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 2,939 22,394 SH   DFND 3 22,394 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 412 3,136 SH   DFND 4 3,136 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 25,856 196,997 SH   DFND 49 191,497 0 5,500
ISHARES RUSSELL 1000 ETF RUS 464287622 16,536 125,987 SH   OTR 49 7,440 117,606 941
ISHARES RUSSELL 1000 ETF RUS 464287622 2,332 17,770 SH   DFND 59 14,381 0 3,389
ISHARES RUSSELL 1000 ETF RUS 464287622 160 1,221 SH   DFND 65 1,221 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 36 278 SH   DFND 92 278 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 3,125 27,461 SH   DFND 22 27,461 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 69,667 612,187 SH   DFND 3 529,171 0 83,016
ISHARES RUSSELL 1000 GROWTH RUS 464287614 84 740 SH   OTR 4 0 740 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 136 1,198 SH   DFND 48 0 0 1,198
ISHARES RUSSELL 1000 GROWTH RUS 464287614 29,743 261,364 SH   DFND 49 261,364 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 4,928 43,306 SH   OTR 49 37,216 6,090 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 1,401 12,307 SH   DFND 59 12,084 0 223
ISHARES RUSSELL 1000 GROWTH RUS 464287614 441 3,879 SH   DFND 65 3,879 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 103 905 SH   DFND 92 905 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 9,768 84,981 SH   DFND 22 84,981 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 8,579 74,635 SH   DFND 3 74,635 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 51,869 451,273 SH   OTR 48 0 451,273 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 467 4,059 SH   DFND 48 4,059 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 12,381 107,718 SH   DFND 49 107,718 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 3,103 26,997 SH   OTR 49 23,367 3,630 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 1,844 16,039 SH   DFND 59 15,651 0 388
ISHARES RUSSELL 1000 VALUE E RUS 464287598 1,128 9,810 SH   DFND 65 9,810 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 76 659 SH   DFND 92 659 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 330 2,400 SH   DFND 15 0 0 2,400
ISHARES RUSSELL 2000 ETF RUSS 464287655 2,337 17,000 SH   OTR 22,87 17,000 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 1,936 14,081 SH   OTR 22,78 14,081 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 5,640 41,022 SH   OTR 22,96 41,022 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 18,175 132,198 SH   DFND 22 132,198 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 454 3,302 SH   OTR 22,69 3,302 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 361 2,628 SH   OTR 22,104 2,628 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 941 6,844 SH   OTR 22,74 6,844 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 632 4,600 SH   OTR 22,79 4,600 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 11,212 81,554 SH   DFND 3 71,841 0 9,713
ISHARES RUSSELL 2000 ETF RUSS 464287655 2,354 17,125 SH   DFND 4 11,755 5,370 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 312 2,267 SH   OTR 4 0 2,267 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 523 3,805 SH   DFND 48 3,805 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 21,205 154,237 SH   OTR 49 27,170 127,067 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 77,017 560,202 SH   DFND 49 558,260 0 1,942
ISHARES RUSSELL 2000 ETF RUSS 464287655 3,684 26,793 SH   DFND 59 25,454 0 1,339
ISHARES RUSSELL 2000 ETF RUSS 464287655 177 1,287 SH   DFND 65 1,287 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 139 1,012 SH   DFND 92 1,012 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 694 5,050 SH   DFND 5,050 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 2,920 18,060 SH   DFND 22 18,060 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 6,484 40,108 SH   DFND 3 12,890 0 27,218
ISHARES RUSSELL 2000 GROWTH RUS 464287648 118 731 SH   DFND 48 731 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 4,138 25,600 SH   DFND 49 25,600 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 132 818 SH   OTR 49 140 678 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 485 3,003 SH   DFND 59 2,733 0 270
ISHARES RUSSELL 2000 GROWTH RUS 464287648 48 296 SH   DFND 65 296 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 27 168 SH   DFND 92 168 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 2,966 25,098 SH   DFND 15 0 0 25,098
ISHARES RUSSELL 2000 VALUE E RUS 464287630 3,157 26,721 SH   DFND 22 26,721 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 3,655 30,934 SH   DFND 3 24,725 0 6,209
ISHARES RUSSELL 2000 VALUE E RUS 464287630 1,867 15,800 SH   DFND 48 15,800 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 6,752 57,147 SH   DFND 49 56,657 0 490
ISHARES RUSSELL 2000 VALUE E RUS 464287630 115 976 SH   OTR 49 150 826 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 528 4,472 SH   DFND 59 4,388 0 84
ISHARES RUSSELL 2000 VALUE E RUS 464287630 123 1,037 SH   DFND 65 1,037 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 46 392 SH   DFND 92 392 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689 1,615 11,546 SH   DFND 3 11,546 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689 15,884 113,537 SH   DFND 45 0 0 113,537
ISHARES RUSSELL 3000 ETF RUSS 464287689 12,980 92,784 SH   DFND 49 91,592 0 1,192
ISHARES RUSSELL 3000 ETF RUSS 464287689 72 515 SH   DFND 65 515 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 170 910 SH   DFND 4 910 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 2,813 15,030 SH   OTR 4 10,230 4,800 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 25,857 138,142 SH   DFND 49 136,742 900 500
ISHARES RUSSELL MID-CAP ETF RUS 464287499 6,450 34,457 SH   OTR 49 15,645 18,812 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 560 2,994 SH   DFND 59 2,405 0 589
ISHARES RUSSELL MID-CAP ETF RUS 464287499 120 639 SH   DFND 65 639 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 16 85 SH   DFND 92 85 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 17,968 173,171 SH   DFND 22 173,171 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 81 781 SH   OTR 49 0 781 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 2,805 27,030 SH   DFND 49 27,030 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 419 4,039 SH   DFND 59 3,953 0 86
ISHARES RUSSELL MID-CAP GROW RUS 464287481 40 390 SH   DFND 65 390 0 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473 3,267 39,366 SH   DFND 49 37,366 0 2,000
ISHARES RUSSELL MID-CAP VALU RUS 464287473 79 950 SH   OTR 49 0 950 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473 599 7,216 SH   DFND 59 7,013 0 203
ISHARES RUSSELL MID-CAP VALU RUS 464287473 84 1,016 SH   DFND 65 1,016 0 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473 71 850 SH   DFND 92 850 0 0
ISHARES S&P 100 ETF S&P 464287101 200 1,910 SH   DFND 49 1,910 0 0
ISHARES S&P 100 ETF S&P 464287101 465 4,437 SH   DFND 59 2,871 0 1,566
ISHARES S&P 100 ETF S&P 464287101 16 155 SH   DFND 65 155 0 0
ISHARES S&P 100 ETF S&P 464287101 4 35 SH   DFND 92 35 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 2,803 21,313 SH   DFND 49 21,313 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 492 3,738 SH   OTR 49 0 3,738 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 3,319 25,238 SH   DFND 59 23,963 0 1,275
ISHARES S&P 500 GROWTH ETF S&P 464287309 369 2,806 SH   DFND 65 2,806 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 5 40 SH   DFND 92 40 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408 1,462 14,048 SH   DFND 49 14,048 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408 2,993 28,766 SH   DFND 59 28,709 0 57
ISHARES S&P 500 VALUE ETF S&P 464287408 541 5,198 SH   DFND 65 5,198 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 79 5,314 SH   DFND 4 5,314 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 190 12,823 SH   OTR 49 5,717 7,106 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 2,961 199,810 SH   DFND 49 194,977 0 4,833
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 0 0 SH   DFND 65 0 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 6 405 SH   DFND 92 405 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 347 1,820 SH   OTR 49 1,170 650 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 2,226 11,659 SH   DFND 49 11,659 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 430 2,252 SH   DFND 59 2,085 0 167
ISHARES S&P MID-CAP 400 GROW S&P 464287606 26 137 SH   DFND 65 137 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 18 94 SH   DFND 92 94 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 4,264 28,725 SH   DFND 49 28,725 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 564 3,800 SH   OTR 49 0 3,800 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 77 516 SH   DFND 65 516 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 34 231 SH   DFND 92 231 0 0
ISHARES S&P SMALL-CAP 600 GR SP S 464287887 2,522 16,473 SH   DFND 49 16,473 0 0
ISHARES S&P SMALL-CAP 600 GR SP S 464287887 6,385 41,710 SH   OTR 49 0 41,710 0
ISHARES S&P SMALL-CAP 600 GR SP S 464287887 22 143 SH   DFND 65 143 0 0
ISHARES S&P SMALL-CAP 600 GR SP S 464287887 13 87 SH   DFND 92 87 0 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 836 6,027 SH   OTR 49 1,625 4,402 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 3,695 26,647 SH   DFND 49 22,792 0 3,855
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 48 349 SH   DFND 65 349 0 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 82 593 SH   DFND 92 593 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 18 200 SH   DFND 4 200 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 747 8,200 SH   OTR 4 0 8,200 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 52,350 574,643 SH   DFND 49 574,643 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 6,019 66,065 SH   OTR 49 32,420 23,800 9,845
ISHARES SELECT DIVIDEND ETF SELE 464287168 14 158 SH   DFND 59 0 0 158
ISHARES SELECT DIVIDEND ETF SELE 464287168 619 6,798 SH   DFND 65 6,798 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 47 521 SH   DFND 92 521 0 0
ISHARES SHORT TREASURY BOND SHRT 464288679 182 1,650 SH   DFND 49 1,650 0 0
ISHARES SHORT TREASURY BOND SHRT 464288679 0 3 SH   DFND 59 3 0 0
ISHARES SHORT TREASURY BOND SHRT 464288679 0 0 SH   DFND 65 0 0 0
ISHARES SHORT TREASURY BOND SHRT 464288679 46 414 SH   DFND 92 414 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 245 2,320 SH   OTR 49 2,320 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 10,977 103,964 SH   DFND 49 103,705 0 259
ISHARES SHORT-TERM NATIONAL SHRT 464288158 0 0 SH   DFND 65 0 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 959 9,086 SH   DFND 92 9,086 0 0
ISHARES SILVER TRUST ISHA 46428Q109 361 20,945 SH   DFND 49 20,413 0 532
ISHARES SILVER TRUST ISHA 46428Q109 5 285 SH   OTR 49 285 0 0
ISHARES SILVER TRUST ISHA 46428Q109 0 1 SH   DFND 65 1 0 0
ISHARES TIPS BOND ETF TIPS 464287176 101,415 884,558 SH   DFND 15 294,593 0 589,965
ISHARES TIPS BOND ETF TIPS 464287176 8,528 74,387 SH   OTR 49 15,311 56,091 2,985
ISHARES TIPS BOND ETF TIPS 464287176 7,374 64,320 SH   DFND 49 64,320 0 0
ISHARES TIPS BOND ETF TIPS 464287176 71,739 625,724 SH   DFND 59 514,636 0 111,088
ISHARES TIPS BOND ETF TIPS 464287176 0 1 SH   DFND 65 1 0 0
ISHARES U.S. CONSUMER SERVIC U.S. 464287580 24,719 153,600 SH   DFND 15 153,600 0 0
ISHARES U.S. CONSUMER SERVIC U.S. 464287580 6,308 39,195 SH   DFND 49 39,195 0 0
ISHARES U.S. CONSUMER SERVIC U.S. 464287580 4 23 SH   DFND 65 23 0 0
ISHARES U.S. CONSUMER SERVIC U.S. 464287580 13 81 SH   DFND 92 81 0 0
ISHARES U.S. ENERGY ETF U.S. 464287796 167 4,332 SH   DFND 49 4,332 0 0
ISHARES U.S. ENERGY ETF U.S. 464287796 37 959 SH   DFND 65 959 0 0
ISHARES U.S. ENERGY ETF U.S. 464287796 3 82 SH   DFND 92 82 0 0
ISHARES U.S. FINANCIAL SERVI U.S. 464287770 30,729 281,662 SH   DFND 15 281,662 0 0
ISHARES U.S. FINANCIAL SERVI U.S. 464287770 133 1,216 SH   DFND 49 1,216 0 0
ISHARES U.S. FINANCIAL SERVI U.S. 464287770 2 19 SH   DFND 65 19 0 0
ISHARES U.S. FINANCIAL SERVI U.S. 464287770 3 27 SH   DFND 92 27 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 29,296 188,154 SH   DFND 15 188,154 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 840 5,395 SH   DFND 49 5,395 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 72 460 SH   OTR 49 460 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 16 105 SH   DFND 65 105 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 8 52 SH   DFND 92 52 0 0
ISHARES U.S. HOME CONSTRUCTI US H 464288752 297 9,275 SH   DFND 49 9,275 0 0
ISHARES U.S. HOME CONSTRUCTI US H 464288752 32 1,000 SH   OTR 49 1,000 0 0
ISHARES U.S. HOME CONSTRUCTI US H 464288752 1 35 SH   DFND 65 35 0 0
ISHARES U.S. INDUSTRIALS ETF U.S. 464287754 16 130 SH   OTR 49 130 0 0
ISHARES U.S. INDUSTRIALS ETF U.S. 464287754 372 2,957 SH   DFND 49 2,957 0 0
ISHARES U.S. INDUSTRIALS ETF U.S. 464287754 6 49 SH   DFND 65 49 0 0
ISHARES US CONSUMER GOODS ET U.S. 464287812 827 6,961 SH   DFND 49 6,961 0 0
ISHARES US CONSUMER GOODS ET U.S. 464287812 15 128 SH   DFND 65 128 0 0
ISHARES US CONSUMER GOODS ET U.S. 464287812 5 39 SH   DFND 92 39 0 0
ISHARES US CREDIT BOND ETF US C 464288620 9,630 87,620 SH   DFND 49 87,620 0 0
ISHARES US CREDIT BOND ETF US C 464288620 12 113 SH   DFND 59 113 0 0
ISHARES US CREDIT BOND ETF US C 464288620 0 0 SH   DFND 65 0 0 0
ISHARES US CREDIT BOND ETF US C 464288620 130 1,185 SH   DFND 92 1,185 0 0
ISHARES US FINANCIALS ETF U.S. 464287788 189 1,815 SH   DFND 49 1,815 0 0
ISHARES US FINANCIALS ETF U.S. 464287788 32 307 SH   OTR 49 100 207 0
ISHARES US FINANCIALS ETF U.S. 464287788 25 238 SH   DFND 65 238 0 0
ISHARES US PHARMACEUTICALS E U.S. 464288836 141 931 SH   DFND 49 931 0 0
ISHARES US PHARMACEUTICALS E U.S. 464288836 5 35 SH   DFND 65 35 0 0
ISHARES US PHARMACEUTICALS E U.S. 464288836 69 460 SH   DFND 92 460 0 0
ISHARES US PREFERRED STOCK E U.S. 464288687 805 20,806 SH   DFND 4 20,806 0 0
ISHARES US PREFERRED STOCK E U.S. 464288687 218 5,641 SH   OTR 49 5,641 0 0
ISHARES US PREFERRED STOCK E U.S. 464288687 26,147 675,640 SH   DFND 49 591,579 0 84,061
ISHARES US PREFERRED STOCK E U.S. 464288687 2,143 55,376 SH   DFND 59 55,376 0 0
ISHARES US PREFERRED STOCK E U.S. 464288687 0 1 SH   DFND 65 1 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 4,362 55,579 SH   DFND 15 55,579 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 3,358 42,777 SH   DFND 49 42,777 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 258 3,290 SH   OTR 49 3,290 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 193 2,457 SH   DFND 65 2,457 0 0
ISHARES US UTILITIES ETF U.S. 464287697 260 2,022 SH   DFND 49 2,022 0 0
ISHARES US UTILITIES ETF U.S. 464287697 313 2,437 SH   OTR 49 2,437 0 0
ISHARES US UTILITIES ETF U.S. 464287697 54 418 SH   DFND 65 418 0 0
ISHARES US UTILITIES ETF U.S. 464287697 1 6 SH   DFND 92 6 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 23,866 176,561 SH   DFND 15 176,561 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 68 500 SH   OTR 49 500 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 1,345 9,954 SH   DFND 49 9,954 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 12 91 SH   DFND 65 91 0 0
ISLE OF CAPRI CASINOS COM 464592104 1,758 66,687 SH   DFND 15 50,454 0 16,233
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ISRAEL CHEMICALS LTD SHS M5920A109 75 17,611 SH   DFND 22 17,611 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 2,154 505,667 SH   DFND 48 505,667 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 30 7,105 SH   DFND 49 7,105 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 0 24 SH   DFND 65 24 0 0
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ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 257 21,310 SH   DFND 3 21,310 0 0
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ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 75 6,195 SH   DFND 59 6,195 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 0 1 SH   DFND 65 1 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 2,175 180,200 SH   DFND 180,200 0 0
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KEYCORP COM 493267108 4,979 280,040 SH   DFND 49 279,834 0 206
KEYCORP COM 493267108 118 6,657 SH   DFND 59 6,644 0 13
KEYCORP COM 493267108 88 4,931 SH   DFND 64 4,931 0 0
KEYCORP COM 493267108 0 0 SH   DFND 65 0 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 27,301 755,410 SH   DFND 15 614,604 0 140,806
KEYSIGHT TECHNOLOGIES IN COM 49338L103 60,414 1,671,659 SH   DFND 22 1,671,659 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 55,692 1,541,008 SH   DFND 3 1,021,625 0 519,383
KEYSIGHT TECHNOLOGIES IN COM 49338L103 14 390 SH   DFND 4 390 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 35,714 988,207 SH   DFND 48 956,116 0 32,091
KEYSIGHT TECHNOLOGIES IN COM 49338L103 930 25,732 SH   OTR 49 22,904 2,828 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 1,229 34,020 SH   DFND 49 33,970 0 50
KEYSIGHT TECHNOLOGIES IN COM 49338L103 0 1 SH   DFND 65 1 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 3 75 SH   DFND 92 75 0 0
KEYW HOLDING CORP NOTE 493723AA8 2,009 2,075,000 SH   DFND 15 2,075,000 0 0
KEYW HOLDING CORP/THE COM 493723100 456 48,340 SH   DFND 15 14,627 0 33,713
KEYW HOLDING CORP/THE COM 493723100 2,681 284,004 SH   DFND 22 284,004 0 0
KEYW HOLDING CORP/THE COM 493723100 1,807 191,430 SH   OTR 22,77 191,430 0 0
KEYW HOLDING CORP/THE COM 493723100 3,963 419,778 SH   DFND 3 278,744 0 141,034
KEYW HOLDING CORP/THE COM 493723100 1,607 170,235 SH   DFND 48 170,235 0 0
KEYW HOLDING CORP/THE COM 493723100 10 1,010 SH   OTR 49 0 1,010 0
KEYW HOLDING CORP/THE COM 493723100 55 5,850 SH   DFND 49 5,850 0 0
KEYW HOLDING CORP/THE COM 493723100 0 1 SH   DFND 65 1 0 0
KEYW HOLDING CORP/THE COM 493723100 4 424 SH   DFND 92 424 0 0
KFORCE INC COM 493732101 3,603 151,704 SH   DFND 15 137,929 0 13,775
KFORCE INC COM 493732101 1,747 73,576 SH   DFND 48 73,576 0 0
KFORCE INC COM 493732101 0 1 SH   DFND 65 1 0 0
KILROY REALTY CORP COM 49427F108 35,891 497,926 SH   DFND 15 354,511 0 143,415
KILROY REALTY CORP COM 49427F108 25,529 354,173 SH   DFND 22 354,173 0 0
KILROY REALTY CORP COM 49427F108 1,654 22,945 SH   OTR 22,80 22,945 0 0
KILROY REALTY CORP COM 49427F108 26 360 SH   OTR 4 220 140 0
KILROY REALTY CORP COM 49427F108 54 745 SH   DFND 4 745 0 0
KILROY REALTY CORP COM 49427F108 36,042 500,029 SH   DFND 48 481,826 0 18,203
KILROY REALTY CORP COM 49427F108 107 1,482 SH   OTR 49 1,440 42 0
KILROY REALTY CORP COM 49427F108 7,944 110,210 SH   DFND 49 109,540 0 670
KILROY REALTY CORP COM 49427F108 0 0 SH   DFND 65 0 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,245 73,437 SH   DFND 15 45,032 0 28,405
KIMBALL ELECTRONICS INC COM 49428J109 864 50,970 SH   OTR 22,83 50,970 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,407 83,003 SH   DFND 48 83,003 0 0
KIMBALL ELECTRONICS INC COM 49428J109 0 1 SH   DFND 65 1 0 0
KIMBALL INTERNATIONAL-B CL B 494274103 2,579 156,323 SH   DFND 15 133,464 0 22,859
KIMBALL INTERNATIONAL-B CL B 494274103 687 41,660 SH   OTR 22,83 41,660 0 0
KIMBALL INTERNATIONAL-B CL B 494274103 1,975 119,668 SH   DFND 48 119,668 0 0
KIMBALL INTERNATIONAL-B CL B 494274103 22 1,335 SH   DFND 49 1,335 0 0
KIMBALL INTERNATIONAL-B CL B 494274103 0 0 SH   DFND 65 0 0 0
KIMBERLY-CLARK CORP COM 494368103 245,481 1,864,933 SH   DFND 15 1,047,823 0 817,110
KIMBERLY-CLARK CORP COM 494368103 32,098 243,848 SH   DFND 22 243,848 0 0
KIMBERLY-CLARK CORP COM 494368103 374 2,843 SH   OTR 4 2,220 623 0
KIMBERLY-CLARK CORP COM 494368103 553 4,204 SH   DFND 4 4,204 0 0
KIMBERLY-CLARK CORP COM 494368103 173,332 1,316,813 SH   DFND 48 1,212,159 0 104,654
KIMBERLY-CLARK CORP COM 494368103 23,303 177,035 SH   OTR 49 90,857 82,238 3,940
KIMBERLY-CLARK CORP COM 494368103 78,032 592,811 SH   DFND 49 578,070 0 14,741
KIMBERLY-CLARK CORP COM 494368103 9,481 72,031 SH   DFND 51 66,600 0 5,431
KIMBERLY-CLARK CORP COM 494368103 2,644 20,089 SH   DFND 59 20,089 0 0
KIMBERLY-CLARK CORP COM 494368103 336 2,551 SH   DFND 64 2,551 0 0
KIMBERLY-CLARK CORP COM 494368103 417 3,168 SH   DFND 65 3,168 0 0
KIMBERLY-CLARK CORP COM 494368103 2 16 SH   DFND 92 16 0 0
KIMCO REALTY CORP COM 49446R109 196,101 8,877,351 SH   DFND 15 8,064,136 0 813,215
KIMCO REALTY CORP COM 49446R109 3,485 157,757 SH   OTR 22,80 157,757 0 0
KIMCO REALTY CORP COM 49446R109 5,064 229,243 SH   DFND 22 229,243 0 0
KIMCO REALTY CORP COM 49446R109 26 1,180 SH   OTR 4 1,180 0 0
KIMCO REALTY CORP COM 49446R109 66 2,980 SH   DFND 4 2,980 0 0
KIMCO REALTY CORP COM 49446R109 51,043 2,310,669 SH   DFND 48 2,195,004 0 115,665
KIMCO REALTY CORP COM 49446R109 3,115 141,002 SH   DFND 49 141,002 0 0
KIMCO REALTY CORP COM 49446R109 440 19,930 SH   OTR 49 13,635 6,295 0
KIMCO REALTY CORP COM 49446R109 124,918 5,654,970 SH   DFND 57 3,349,930 0 2,305,040
KIMCO REALTY CORP COM 49446R109 530 23,984 SH   DFND 64 23,984 0 0
KIMCO REALTY CORP COM 49446R109 0 0 SH   DFND 65 0 0 0
KINDER MORGAN INC COM 49456B101 228,536 10,512,227 SH   DFND 15 6,341,836 0 4,170,391
KINDER MORGAN INC COM 49456B101 1,162 53,450 SH   OTR 22,106 53,450 0 0
KINDER MORGAN INC COM 49456B101 11,476 527,892 SH   DFND 22 527,892 0 0
KINDER MORGAN INC COM 49456B101 4,717 216,992 SH   DFND 3 127,788 0 89,204
KINDER MORGAN INC COM 49456B101 100 4,592 SH   OTR 4 0 4,592 0
KINDER MORGAN INC COM 49456B101 116 5,350 SH   DFND 4 5,350 0 0
KINDER MORGAN INC COM 49456B101 130,669 6,010,553 SH   DFND 48 5,478,281 0 532,272
KINDER MORGAN INC COM 49456B101 4,636 213,255 SH   OTR 49 25,868 45,127 142,260
KINDER MORGAN INC COM 49456B101 7,217 331,958 SH   DFND 49 331,782 0 176
KINDER MORGAN INC COM 49456B101 859 39,530 SH   DFND 57 0 0 39,530
KINDER MORGAN INC COM 49456B101 222 10,193 SH   DFND 59 10,173 0 20
KINDER MORGAN INC COM 49456B101 307 14,107 SH   DFND 64 14,107 0 0
KINDER MORGAN INC COM 49456B101 0 0 SH   DFND 65 0 0 0
KINDER MORGAN INC COM 49456B101 13 600 SH   DFND 92 600 0 0
KINDER MORGAN INC-CW17 W E 49456B119 1 622,561 SH   DFND 3 149,818 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 0 245 SH   DFND 49 245 0 0
KINDER MORGAN INC-CW17 W E 49456B119 0 863 SH   DFND 65 863 0 0
KINDRED HEALTHCARE INC COM 494580103 4,123 493,769 SH   DFND 15 395,844 0 97,925
KINDRED HEALTHCARE INC COM 494580103 2,227 266,764 SH   DFND 22 266,764 0 0
KINDRED HEALTHCARE INC COM 494580103 3,741 448,043 SH   OTR 22,83 448,043 0 0
KINDRED HEALTHCARE INC COM 494580103 2,001 239,621 SH   DFND 48 239,621 0 0
KINDRED HEALTHCARE INC COM 494580103 51 6,066 SH   DFND 49 5,825 0 241
KINDRED HEALTHCARE INC COM 494580103 0 1 SH   DFND 65 1 0 0
KINDRED HEALTHCARE INC COM 494580103 0 52 SH   DFND 92 52 0 0
KINGOLD JEWELRY INC COM 49579A204 31 26,198 SH   DFND 92 26,198 0 0
KINGSTONE COS INC COM 496719105 161 10,080 SH   DFND 48 10,080 0 0
KINGSTONE COS INC COM 496719105 0 1 SH   DFND 65 1 0 0
KINROSS GOLD CORP COM 496902404 3,109 885,892 SH   DFND 15 595,516 0 290,376
KINROSS GOLD CORP COM 496902404 367 104,654 SH   DFND 3 0 0 104,654
KINROSS GOLD CORP COM 496902404 2,817 802,479 SH   DFND 38 0 0 802,479
KINROSS GOLD CORP COM 496902404 29,482 8,399,382 SH   DFND 40 8,399,382 0 0
KINROSS GOLD CORP COM 496902404 3,058 871,230 SH   DFND 48 861,753 0 9,477
KINROSS GOLD CORP COM 496902404 1 200 SH   OTR 49 0 200 0
KINROSS GOLD CORP COM 496902404 192 54,629 SH   DFND 64 54,629 0 0
KINROSS GOLD CORP COM 496902404 0 6 SH   DFND 65 6 0 0
KINROSS GOLD CORP COM 496902404 41 11,693 SH   DFND 92 11,693 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 549 17,131 SH   DFND 15 13,034 0 4,097
KINSALE CAPITAL GROUP INC COM 49714P108 67 2,102 SH   OTR 22,78 2,102 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 723 22,569 SH   DFND 48 22,569 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 1 43 SH   DFND 59 43 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 0 0 SH   DFND 65 0 0 0
KIRBY CORP COM 497266106 34,964 495,590 SH   DFND 15 451,596 0 43,994
KIRBY CORP COM 497266106 15,129 214,438 SH   DFND 22 214,438 0 0
KIRBY CORP COM 497266106 1,199 16,990 SH   OTR 22,83 16,990 0 0
KIRBY CORP COM 497266106 8,167 115,760 SH   DFND 3 65,560 0 50,200
KIRBY CORP COM 497266106 13,233 187,570 SH   OTR 366 187,570 0 0
KIRBY CORP COM 497266106 13 180 SH   DFND 4 180 0 0
KIRBY CORP COM 497266106 16,826 238,504 SH   DFND 48 228,518 0 9,986
KIRBY CORP COM 497266106 1 10 SH   OTR 49 10 0 0
KIRBY CORP COM 497266106 469 6,645 SH   DFND 49 6,645 0 0
KIRBY CORP COM 497266106 2 26 SH   DFND 59 26 0 0
KIRBY CORP COM 497266106 0 1 SH   DFND 65 1 0 0
KIRBY CORP COM 497266106 3 49 SH   DFND 92 49 0 0
KIRKLAND'S INC COM 497498105 1,044 84,201 SH   DFND 15 69,952 0 14,249
KIRKLAND'S INC COM 497498105 721 58,165 SH   DFND 22 58,165 0 0
KIRKLAND'S INC COM 497498105 508 41,006 SH   DFND 48 41,006 0 0
KIRKLAND'S INC COM 497498105 0 25 SH   DFND 49 25 0 0
KIRKLAND'S INC COM 497498105 0 0 SH   DFND 65 0 0 0
KITE PHARMA INC COM 49803L109 5,795 73,831 SH   DFND 15 54,205 0 19,626
KITE PHARMA INC COM 49803L109 456 5,815 SH   OTR 22,78 5,815 0 0
KITE PHARMA INC COM 49803L109 771 9,825 SH   OTR 22,69 9,825 0 0
KITE PHARMA INC COM 49803L109 711 9,060 SH   OTR 22,87 9,060 0 0
KITE PHARMA INC COM 49803L109 1,307 16,655 SH   OTR 22,104 16,655 0 0
KITE PHARMA INC COM 49803L109 10,447 133,098 SH   DFND 48 133,098 0 0
KITE PHARMA INC COM 49803L109 3 36 SH   DFND 49 36 0 0
KITE PHARMA INC COM 49803L109 524 6,675 SH   OTR 49 0 6,675 0
KITE PHARMA INC COM 49803L109 0 0 SH   DFND 65 0 0 0
KITE REALTY GROUP TRUST COM 49803T300 13,954 649,026 SH   DFND 15 551,457 0 97,569
KITE REALTY GROUP TRUST COM 49803T300 6,454 300,183 SH   DFND 22 300,183 0 0
KITE REALTY GROUP TRUST COM 49803T300 24 1,110 SH   DFND 4 1,110 0 0
KITE REALTY GROUP TRUST COM 49803T300 7,208 335,250 SH   DFND 48 335,250 0 0
KITE REALTY GROUP TRUST COM 49803T300 536 24,944 SH   DFND 49 24,944 0 0
KITE REALTY GROUP TRUST COM 49803T300 175 8,156 SH   OTR 49 8,156 0 0
KITE REALTY GROUP TRUST COM 49803T300 0 1 SH   DFND 65 1 0 0
KKR & CO LP COM 48248M102 100 5,500 SH   OTR 49 1,000 4,500 0
KKR & CO LP COM 48248M102 32,106 1,761,184 SH   DFND 49 1,761,184 0 0
KKR & CO LP COM 48248M102 0 1 SH   DFND 65 1 0 0
KKR & CO LP COM 48248M102 12 635 SH   DFND 92 635 0 0
KLA-TENCOR CORP COM 482480100 65,134 685,121 SH   DFND 15 381,716 0 303,405
KLA-TENCOR CORP COM 482480100 6,505 68,423 SH   DFND 22 68,423 0 0
KLA-TENCOR CORP COM 482480100 885 9,310 SH   DFND 4 9,300 10 0
KLA-TENCOR CORP COM 482480100 2 20 SH   OTR 4 0 20 0
KLA-TENCOR CORP COM 482480100 50,153 527,535 SH   DFND 48 481,449 0 46,086
KLA-TENCOR CORP COM 482480100 14,824 155,930 SH   DFND 49 155,021 0 909
KLA-TENCOR CORP COM 482480100 1,255 13,200 SH   OTR 49 9,851 3,273 76
KLA-TENCOR CORP COM 482480100 112 1,183 SH   DFND 59 1,183 0 0
KLA-TENCOR CORP COM 482480100 149 1,572 SH   DFND 64 1,572 0 0
KLA-TENCOR CORP COM 482480100 0 1 SH   DFND 65 1 0 0
KLX INC COM 482539103 18,617 416,478 SH   DFND 15 346,847 0 69,631
KLX INC COM 482539103 683 15,279 SH   OTR 22,69 15,279 0 0
KLX INC COM 482539103 5,183 115,955 SH   DFND 22 115,955 0 0
KLX INC COM 482539103 10 230 SH   DFND 4 230 0 0
KLX INC COM 482539103 11,234 251,331 SH   DFND 48 251,331 0 0
KLX INC COM 482539103 9 206 SH   OTR 49 187 19 0
KLX INC COM 482539103 462 10,332 SH   DFND 49 10,332 0 0
KLX INC COM 482539103 0 1 SH   DFND 65 1 0 0
KLX INC COM 482539103 5 118 SH   DFND 92 118 0 0
KMG CHEMICALS INC COM 482564101 1,400 30,385 SH   DFND 15 26,361 0 4,024
KMG CHEMICALS INC COM 482564101 1,180 25,603 SH   DFND 48 25,603 0 0
KMG CHEMICALS INC COM 482564101 25 543 SH   OTR 49 0 543 0
KMG CHEMICALS INC COM 482564101 0 1 SH   DFND 65 1 0 0
KMG CHEMICALS INC COM 482564101 1 29 SH   DFND 92 29 0 0
KNIGHT TRANSPORTATION INC COM 499064103 11,600 370,000 SH   DFND 15 323,746 0 46,254
KNIGHT TRANSPORTATION INC COM 499064103 27,282 870,227 SH   DFND 22 870,227 0 0
KNIGHT TRANSPORTATION INC COM 499064103 434 13,850 SH   OTR 22,79 13,850 0 0
KNIGHT TRANSPORTATION INC COM 499064103 10,414 332,172 SH   OTR 366 332,172 0 0
KNIGHT TRANSPORTATION INC COM 499064103 31,529 1,005,704 SH   DFND 3 897,984 0 107,720
KNIGHT TRANSPORTATION INC COM 499064103 10,606 338,306 SH   DFND 48 338,306 0 0
KNIGHT TRANSPORTATION INC COM 499064103 180 5,736 SH   DFND 49 5,736 0 0
KNIGHT TRANSPORTATION INC COM 499064103 320 10,221 SH   OTR 49 9,267 954 0
KNIGHT TRANSPORTATION INC COM 499064103 0 1 SH   DFND 65 1 0 0
KNIGHT TRANSPORTATION INC COM 499064103 0 14 SH   DFND 92 14 0 0
KNOLL INC COM 498904200 10,912 458,309 SH   DFND 15 438,752 0 19,557
KNOLL INC COM 498904200 1,016 42,655 SH   OTR 22,104 42,655 0 0
KNOLL INC COM 498904200 10,036 421,501 SH   DFND 22 421,501 0 0
KNOLL INC COM 498904200 7,635 320,664 SH   DFND 3 270,733 0 49,931
KNOLL INC COM 498904200 5,768 242,239 SH   OTR 366 242,239 0 0
KNOLL INC COM 498904200 5,320 223,428 SH   DFND 48 223,428 0 0
KNOLL INC COM 498904200 597 25,089 SH   DFND 49 25,089 0 0
KNOLL INC COM 498904200 372 15,607 SH   OTR 49 11,345 0 4,262
KNOLL INC COM 498904200 361 15,159 SH   DFND 59 15,159 0 0
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KNOLL INC COM 498904200 0 16 SH   DFND 92 16 0 0
KNOWLES CORP COM 49926D109 7,636 402,966 SH   DFND 15 284,964 0 118,002
KNOWLES CORP COM 49926D109 3,720 196,286 SH   DFND 22 196,286 0 0
KNOWLES CORP COM 49926D109 24 1,260 SH   DFND 4 1,260 0 0
KNOWLES CORP COM 49926D109 16 850 SH   OTR 4 0 850 0
KNOWLES CORP COM 49926D109 8,129 428,977 SH   DFND 48 428,977 0 0
KNOWLES CORP COM 49926D109 1,568 82,747 SH   DFND 49 77,915 0 4,832
KNOWLES CORP COM 49926D109 1,297 68,464 SH   OTR 49 66,699 1,765 0
KNOWLES CORP COM 49926D109 965 50,937 SH   DFND 59 50,937 0 0
KNOWLES CORP COM 49926D109 0 0 SH   DFND 65 0 0 0
KOHLS CORP COM 500255104 201,315 5,056,888 SH   DFND 15 4,704,595 0 352,293
KOHLS CORP COM 500255104 6,309 158,476 SH   DFND 22 158,476 0 0
KOHLS CORP COM 500255104 1 20 SH   OTR 4 20 0 0
KOHLS CORP COM 500255104 21 540 SH   DFND 4 540 0 0
KOHLS CORP COM 500255104 26,033 653,925 SH   DFND 48 602,787 0 51,138
KOHLS CORP COM 500255104 455 11,426 SH   OTR 49 10,677 685 64
KOHLS CORP COM 500255104 2,263 56,847 SH   DFND 49 56,447 0 400
KOHLS CORP COM 500255104 0 2 SH   DFND 59 2 0 0
KOHLS CORP COM 500255104 164 4,132 SH   DFND 64 4,132 0 0
KOHLS CORP COM 500255104 0 1 SH   DFND 65 1 0 0
KONA GRILL INC COM 50047H201 34 5,327 SH   DFND 15 2,213 0 3,114
KONA GRILL INC COM 50047H201 133 21,121 SH   DFND 48 21,121 0 0
KONA GRILL INC COM 50047H201 0 35 SH   DFND 49 35 0 0
KONINKLIJKE PHILIPS NVR- NY NY R 500472303 318 9,910 SH   DFND 48 9,910 0 0
KONINKLIJKE PHILIPS NVR- NY NY R 500472303 90 2,791 SH   OTR 49 670 2,000 121
KONINKLIJKE PHILIPS NVR- NY NY R 500472303 248 7,718 SH   DFND 49 7,718 0 0
KONINKLIJKE PHILIPS NVR- NY NY R 500472303 264 8,233 SH   DFND 59 8,233 0 0
KONINKLIJKE PHILIPS NVR- NY NY R 500472303 0 1 SH   DFND 65 1 0 0
KOPIN CORP COM 500600101 1,234 300,941 SH   DFND 15 216,582 0 84,359
KOPIN CORP COM 500600101 760 185,328 SH   DFND 22 185,328 0 0
KOPIN CORP COM 500600101 898 219,075 SH   DFND 48 219,075 0 0
KOPIN CORP COM 500600101 0 78 SH   DFND 92 78 0 0
KOPPERS HOLDINGS INC COM 50060P106 4,015 94,794 SH   DFND 15 79,552 0 15,242
KOPPERS HOLDINGS INC COM 50060P106 3,927 92,738 SH   DFND 22 92,738 0 0
KOPPERS HOLDINGS INC COM 50060P106 2,437 57,551 SH   DFND 48 57,551 0 0
KOPPERS HOLDINGS INC COM 50060P106 107 2,530 SH   DFND 49 2,530 0 0
KOPPERS HOLDINGS INC COM 50060P106 0 1 SH   DFND 65 1 0 0
KOREA ELEC POWER CORP-SP ADR SPON 500631106 377 18,166 SH   DFND 22 18,166 0 0
KOREA ELEC POWER CORP-SP ADR SPON 500631106 2,900 139,908 SH   DFND 3 139,908 0 0
KOREA ELEC POWER CORP-SP ADR SPON 500631106 656 31,641 SH   DFND 48 31,641 0 0
KOREA ELEC POWER CORP-SP ADR SPON 500631106 6 285 SH   DFND 49 285 0 0
KOREA ELEC POWER CORP-SP ADR SPON 500631106 1 29 SH   DFND 59 29 0 0
KOREA ELEC POWER CORP-SP ADR SPON 500631106 0 1 SH   DFND 65 1 0 0
KORN/FERRY INTERNATIONAL COM 500643200 12,902 409,731 SH   DFND 15 360,656 0 49,075
KORN/FERRY INTERNATIONAL COM 500643200 9,736 309,181 SH   DFND 22 309,181 0 0
KORN/FERRY INTERNATIONAL COM 500643200 12,928 410,547 SH   OTR 366 410,547 0 0
KORN/FERRY INTERNATIONAL COM 500643200 7,184 228,122 SH   DFND 3 143,501 0 84,621
KORN/FERRY INTERNATIONAL COM 500643200 15 480 SH   DFND 4 480 0 0
KORN/FERRY INTERNATIONAL COM 500643200 5,479 173,984 SH   DFND 48 173,984 0 0
KORN/FERRY INTERNATIONAL COM 500643200 213 6,750 SH   OTR 49 6,750 0 0
KORN/FERRY INTERNATIONAL COM 500643200 986 31,325 SH   DFND 49 31,325 0 0
KORN/FERRY INTERNATIONAL COM 500643200 0 1 SH   DFND 65 1 0 0
KORNIT DIGITAL LTD SHS M6372Q113 456 23,863 SH   OTR 22,68 23,863 0 0
KORNIT DIGITAL LTD SHS M6372Q113 19 1,000 SH   DFND 48 1,000 0 0
KOSMOS ENERGY LTD SHS G5315B107 2,379 357,176 SH   DFND 15 281,882 0 75,294
KOSMOS ENERGY LTD SHS G5315B107 2,945 442,178 SH   DFND 48 413,330 0 28,848
KOSMOS ENERGY LTD SHS G5315B107 1 175 SH   OTR 49 175 0 0
KOSMOS ENERGY LTD SHS G5315B107 53 7,885 SH   DFND 49 7,885 0 0
KOSMOS ENERGY LTD SHS G5315B107 0 0 SH   DFND 65 0 0 0
KOSMOS ENERGY LTD SHS G5315B107 1 140 SH   DFND 92 140 0 0
KOSS CORP COM 500692108 62 29,124 SH   DFND 48 29,124 0 0
KOSS CORP COM 500692108 0 1 SH   DFND 65 1 0 0
KRAFT HEINZ CO/THE COM 500754106 262,969 2,895,812 SH   DFND 15 1,622,063 0 1,273,749
KRAFT HEINZ CO/THE COM 500754106 934 10,285 SH   OTR 22,105 10,285 0 0
KRAFT HEINZ CO/THE COM 500754106 99,954 1,100,699 SH   DFND 22 1,100,699 0 0
KRAFT HEINZ CO/THE COM 500754106 104,321 1,148,781 SH   DFND 3 931,242 0 217,539
KRAFT HEINZ CO/THE COM 500754106 4,098 45,129 SH   DFND 38 22,593 0 22,536
KRAFT HEINZ CO/THE COM 500754106 328 3,615 SH   OTR 4 2,686 929 0
KRAFT HEINZ CO/THE COM 500754106 722 7,948 SH   DFND 4 7,868 80 0
KRAFT HEINZ CO/THE COM 500754106 46,214 508,909 SH   DFND 40 437,524 0 71,385
KRAFT HEINZ CO/THE COM 500754106 1 6 SH   DFND 42 6 0 0
KRAFT HEINZ CO/THE COM 500754106 182,804 2,013,034 SH   DFND 48 1,845,895 0 167,139
KRAFT HEINZ CO/THE COM 500754106 12,001 132,150 SH   OTR 49 52,679 37,999 41,472
KRAFT HEINZ CO/THE COM 500754106 31,770 349,851 SH   DFND 49 344,511 291 5,049
KRAFT HEINZ CO/THE COM 500754106 2,191 24,123 SH   DFND 59 24,123 0 0
KRAFT HEINZ CO/THE COM 500754106 487 5,366 SH   DFND 64 5,366 0 0
KRAFT HEINZ CO/THE COM 500754106 0 1 SH   DFND 65 1 0 0
KRAFT HEINZ CO/THE COM 500754106 5,906 65,039 SH   DFND 65,039 0 0
KRATON CORP COM 50077C106 6,318 204,335 SH   DFND 15 166,900 0 37,435
KRATON CORP COM 50077C106 3,485 112,698 SH   DFND 22 112,698 0 0
KRATON CORP COM 50077C106 2,617 84,624 SH   DFND 48 84,624 0 0
KRATON CORP COM 50077C106 0 1 SH   DFND 65 1 0 0
KRATON CORP COM 50077C106 22 700 SH   DFND 92 700 0 0
KRATOS DEFENSE & SECURITY COM 50077B207 701 90,120 SH   DFND 15 17,616 0 72,504
KRATOS DEFENSE & SECURITY COM 50077B207 662 85,038 SH   OTR 22,69 85,038 0 0
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LEUCADIA NATIONAL CORP COM 527288104 2,479 95,348 SH   OTR 49 93,947 250 1,151
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LHC GROUP INC COM 50187A107 2,324 43,110 SH   OTR 22,83 43,110 0 0
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LHC GROUP INC COM 50187A107 163 3,020 SH   DFND 59 3,020 0 0
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LIBBEY INC COM 529898108 2,417 165,746 SH   DFND 15 146,098 0 19,648
LIBBEY INC COM 529898108 965 66,195 SH   DFND 48 66,195 0 0
LIBBEY INC COM 529898108 0 0 SH   DFND 65 0 0 0
LIBERTY ALL STAR EQUITY FUND SH B 530158104 151 27,668 SH   DFND 49 27,668 0 0
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LIBERTY ALL STAR EQUITY FUND SH B 530158104 58 10,656 SH   DFND 92 10,656 0 0
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LIBERTY BROADBAND-A COM 530307107 217 2,552 SH   DFND 22 2,552 0 0
LIBERTY BROADBAND-A COM 530307107 4,267 50,146 SH   DFND 48 45,416 0 4,730
LIBERTY BROADBAND-A COM 530307107 79 926 SH   OTR 49 300 626 0
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LIBERTY BROADBAND-C COM 530307305 15,748 182,272 SH   DFND 15 121,610 0 60,662
LIBERTY BROADBAND-C COM 530307305 735 8,505 SH   DFND 22 8,505 0 0
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LIBERTY BROADBAND-C COM 530307305 13,899 160,864 SH   DFND 48 139,631 0 21,233
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LIBERTY EXPEDIA HOLD-A SER 53046P109 3,381 74,345 SH   DFND 15 44,508 0 29,837
LIBERTY EXPEDIA HOLD-A SER 53046P109 385 8,456 SH   DFND 22 8,456 0 0
LIBERTY EXPEDIA HOLD-A SER 53046P109 1 16 SH   DFND 4 16 0 0
LIBERTY EXPEDIA HOLD-A SER 53046P109 4,976 109,402 SH   DFND 48 99,388 0 10,014
LIBERTY EXPEDIA HOLD-A SER 53046P109 348 7,652 SH   DFND 49 7,642 0 10
LIBERTY EXPEDIA HOLD-A SER 53046P109 30 665 SH   OTR 49 295 370 0
LIBERTY EXPEDIA HOLD-A SER 53046P109 0 1 SH   DFND 65 1 0 0
LIBERTY GLOBAL PLC- C SHS G5480U120 25,229 719,998 SH   DFND 15 681,909 0 38,089
LIBERTY GLOBAL PLC- C SHS G5480U120 23,573 672,753 SH   DFND 48 657,842 0 14,911
LIBERTY GLOBAL PLC- C SHS G5480U120 1,053 30,039 SH   OTR 49 4,540 0 25,499
LIBERTY GLOBAL PLC- C SHS G5480U120 2,916 83,225 SH   DFND 49 13,474 0 69,751
LIBERTY GLOBAL PLC- C SHS G5480U120 116 3,318 SH   DFND 59 3,318 0 0
LIBERTY GLOBAL PLC- C SHS G5480U120 173 4,930 SH   DFND 64 4,930 0 0
LIBERTY GLOBAL PLC- C SHS G5480U120 0 0 SH   DFND 65 0 0 0
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LIBERTY GLOBAL PLC LILAC - A LILA G5480U138 1,507 67,781 SH   DFND 48 67,781 0 0
LIBERTY GLOBAL PLC LILAC - A LILA G5480U138 36 1,610 SH   DFND 49 178 0 1,432
LIBERTY GLOBAL PLC LILAC - A LILA G5480U138 1 26 SH   OTR 49 26 0 0
LIBERTY GLOBAL PLC LILAC - A LILA G5480U138 0 0 SH   DFND 65 0 0 0
LIBERTY GLOBAL PLC LILAC - A LILA G5480U138 6 266 SH   DFND 92 266 0 0
LIBERTY GLOBAL PLC LILAC - C LILA G5480U153 2,902 125,940 SH   DFND 15 118,352 0 7,588
LIBERTY GLOBAL PLC LILAC - C LILA G5480U153 3,006 130,448 SH   DFND 48 126,200 0 4,248
LIBERTY GLOBAL PLC LILAC - C LILA G5480U153 298 12,919 SH   DFND 49 732 0 12,187
LIBERTY GLOBAL PLC LILAC - C LILA G5480U153 109 4,747 SH   OTR 49 84 0 4,663
LIBERTY GLOBAL PLC LILAC - C LILA G5480U153 78 3,373 SH   DFND 59 3,373 0 0
LIBERTY GLOBAL PLC LILAC - C LILA G5480U153 30 1,315 SH   DFND 64 1,315 0 0
LIBERTY GLOBAL PLC LILAC - C LILA G5480U153 0 1 SH   DFND 65 1 0 0
LIBERTY GLOBAL PLC LILAC - C LILA G5480U153 15 630 SH   DFND 92 630 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104 10,410 290,201 SH   DFND 15 272,843 0 17,358
LIBERTY GLOBAL PLC-A SHS G5480U104 9,908 276,230 SH   DFND 48 269,851 0 6,379
LIBERTY GLOBAL PLC-A SHS G5480U104 491 13,688 SH   DFND 49 5,055 0 8,633
LIBERTY GLOBAL PLC-A SHS G5480U104 6 159 SH   OTR 49 159 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104 1 25 SH   DFND 59 25 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104 56 1,571 SH   DFND 64 1,571 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104 0 0 SH   DFND 65 0 0 0
LIBERTY INTERACTIVE CORP Q-A QVC 53071M104 17,306 864,451 SH   DFND 15 595,174 0 269,277
LIBERTY INTERACTIVE CORP Q-A QVC 53071M104 1,354 67,655 SH   DFND 22 67,655 0 0
LIBERTY INTERACTIVE CORP Q-A QVC 53071M104 3 140 SH   DFND 4 140 0 0
LIBERTY INTERACTIVE CORP Q-A QVC 53071M104 17,632 880,744 SH   DFND 48 779,143 0 101,601
LIBERTY INTERACTIVE CORP Q-A QVC 53071M104 1,677 83,747 SH   DFND 49 83,632 0 115
LIBERTY INTERACTIVE CORP Q-A QVC 53071M104 486 24,254 SH   OTR 49 5,519 18,735 0
LIBERTY INTERACTIVE CORP Q-A QVC 53071M104 256 12,783 SH   DFND 59 12,783 0 0
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LIBERTY INTERACTIVE CORP Q-A QVC 53071M104 10 481 SH   DFND 92 481 0 0
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MDC HOLDINGS INC COM 552676108 18,483 615,077 SH   DFND 15 575,759 0 39,318
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MDC HOLDINGS INC COM 552676108 6 209 SH   DFND 92 209 0 0
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MEAD JOHNSON NUTRITION CO COM 582839106 59,325 665,977 SH   DFND 15 306,412 0 359,565
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MEDNAX INC COM 58502B106 27,025 389,516 SH   DFND 48 369,674 0 19,842
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MEDPACE HOLDINGS INC COM 58506Q109 290 9,701 SH   DFND 15 7,216 0 2,485
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MEDTRONIC PLC SHS G5960L103 490,811 6,092,490 SH   DFND 15 3,143,543 0 2,948,947
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MEETME INC COM 585141104 150 25,423 SH   DFND 15 16,237 0 9,186
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MELLANOX TECHNOLOGIES LTD SHS M51363113 733 14,386 SH   DFND 15 14,386 0 0
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MELLANOX TECHNOLOGIES LTD SHS M51363113 27,429 538,353 SH   DFND 22 538,353 0 0
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MELLANOX TECHNOLOGIES LTD SHS M51363113 7 129 SH   DFND 49 129 0 0
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MERCANTILE BANK CORP COM 587376104 2,015 58,577 SH   DFND 15 45,982 0 12,595
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MERCK & CO. INC. COM 58933Y105 891,148 14,024,995 SH   DFND 15 7,929,697 0 6,095,298
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NEW YORK TIMES CO-A CL A 650111107 813 56,430 SH   OTR 22,86 56,430 0 0
NEW YORK TIMES CO-A CL A 650111107 7,269 504,758 SH   DFND 22 504,758 0 0
NEW YORK TIMES CO-A CL A 650111107 7,585 526,731 SH   DFND 3 331,467 0 195,264
NEW YORK TIMES CO-A CL A 650111107 13,638 947,118 SH   OTR 366 947,118 0 0
NEW YORK TIMES CO-A CL A 650111107 20 1,415 SH   DFND 4 1,415 0 0
NEW YORK TIMES CO-A CL A 650111107 8,611 598,014 SH   DFND 48 598,014 0 0
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NEW YORK TIMES CO-A CL A 650111107 1,755 121,872 SH   DFND 49 121,872 0 0
NEW YORK TIMES CO-A CL A 650111107 0 1 SH   DFND 65 1 0 0
NEW YORK TIMES CO-A CL A 650111107 28 1,978 SH   DFND 92 1,978 0 0
NEWELL BRANDS INC COM 651229106 92,515 1,961,313 SH   DFND 15 1,037,688 0 923,625
NEWELL BRANDS INC COM 651229106 5,118 108,510 SH   OTR 22,80 108,510 0 0
NEWELL BRANDS INC COM 651229106 64,575 1,368,984 SH   DFND 22 1,368,984 0 0
NEWELL BRANDS INC COM 651229106 53,203 1,127,902 SH   DFND 3 991,090 0 136,812
NEWELL BRANDS INC COM 651229106 87 1,843 SH   DFND 4 1,733 110 0
NEWELL BRANDS INC COM 651229106 147 3,110 SH   OTR 4 0 3,110 0
NEWELL BRANDS INC COM 651229106 77,088 1,634,255 SH   DFND 48 1,495,800 0 138,455
NEWELL BRANDS INC COM 651229106 2,578 54,646 SH   OTR 49 32,551 21,941 154
NEWELL BRANDS INC COM 651229106 11,306 239,696 SH   DFND 49 238,510 340 846
NEWELL BRANDS INC COM 651229106 743 15,743 SH   DFND 59 15,743 0 0
NEWELL BRANDS INC COM 651229106 168 3,565 SH   DFND 64 3,565 0 0
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NEWFIELD EXPLORATION CO COM 651290108 39,290 1,064,472 SH   DFND 15 612,051 0 452,421
NEWFIELD EXPLORATION CO COM 651290108 8,358 226,454 SH   DFND 22 226,454 0 0
NEWFIELD EXPLORATION CO COM 651290108 3,240 87,783 SH   OTR 22,80 87,783 0 0
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NEWFIELD EXPLORATION CO COM 651290108 64 1,740 SH   OTR 4 1,370 370 0
NEWFIELD EXPLORATION CO COM 651290108 26,406 715,420 SH   DFND 48 661,038 0 54,382
NEWFIELD EXPLORATION CO COM 651290108 7,491 202,964 SH   DFND 49 202,024 0 940
NEWFIELD EXPLORATION CO COM 651290108 213 5,764 SH   OTR 49 4,754 1,010 0
NEWFIELD EXPLORATION CO COM 651290108 126 3,413 SH   DFND 59 3,413 0 0
NEWFIELD EXPLORATION CO COM 651290108 0 0 SH   DFND 65 0 0 0
NEWFIELD EXPLORATION CO COM 651290108 15 405 SH   DFND 92 405 0 0
NEWLINK GENETICS CORP COM 651511107 1,040 43,144 SH   DFND 15 29,933 0 13,211
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NEWLINK GENETICS CORP COM 651511107 931 38,647 SH   OTR 22,69 38,647 0 0
NEWLINK GENETICS CORP COM 651511107 1,637 67,933 SH   DFND 48 67,933 0 0
NEWLINK GENETICS CORP COM 651511107 393 16,300 SH   DFND 49 16,300 0 0
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NEWMARKET CORP COM 651587107 47 104 SH   DFND 65 104 0 0
NEWMARKET CORP COM 651587107 15 33 SH   DFND 92 33 0 0
NEWMONT MINING CORP COM 651639106 60,971 1,849,836 SH   DFND 15 825,326 0 1,024,510
NEWMONT MINING CORP COM 651639106 77,441 2,349,550 SH   DFND 22 2,349,550 0 0
NEWMONT MINING CORP COM 651639106 85,462 2,592,914 SH   DFND 3 1,753,873 0 839,041
NEWMONT MINING CORP COM 651639106 11 330 SH   OTR 4 0 330 0
NEWMONT MINING CORP COM 651639106 92 2,786 SH   DFND 4 2,676 110 0
NEWMONT MINING CORP COM 651639106 67,613 2,051,356 SH   DFND 48 1,902,427 0 148,929
NEWMONT MINING CORP COM 651639106 7,158 217,170 SH   DFND 49 217,086 0 84
NEWMONT MINING CORP COM 651639106 1,483 45,002 SH   OTR 49 22,327 22,605 70
NEWMONT MINING CORP COM 651639106 134 4,057 SH   DFND 59 4,057 0 0
NEWMONT MINING CORP COM 651639106 734 22,284 SH   DFND 64 22,284 0 0
NEWMONT MINING CORP COM 651639106 0 1 SH   DFND 65 1 0 0
NEWPARK RESOURCES INC COM 651718504 4,200 518,578 SH   DFND 15 413,870 0 104,708
NEWPARK RESOURCES INC COM 651718504 7,602 938,486 SH   DFND 22 938,486 0 0
NEWPARK RESOURCES INC COM 651718504 597 73,700 SH   OTR 22,81 73,700 0 0
NEWPARK RESOURCES INC COM 651718504 4,057 500,832 SH   OTR 366 500,832 0 0
NEWPARK RESOURCES INC COM 651718504 2,513 310,303 SH   DFND 3 207,182 0 103,121
NEWPARK RESOURCES INC COM 651718504 2,209 272,726 SH   DFND 48 272,726 0 0
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NEWS CORP - CLASS A CL A 65249B109 25,534 1,964,184 SH   DFND 15 1,238,379 0 725,805
NEWS CORP - CLASS A CL A 65249B109 2,599 199,894 SH   DFND 22 199,894 0 0
NEWS CORP - CLASS A CL A 65249B109 38 2,930 SH   DFND 3 2,930 0 0
NEWS CORP - CLASS A CL A 65249B109 5 349 SH   DFND 4 349 0 0
NEWS CORP - CLASS A CL A 65249B109 16,964 1,304,909 SH   DFND 48 1,196,074 0 108,835
NEWS CORP - CLASS A CL A 65249B109 702 54,014 SH   DFND 49 54,014 0 0
NEWS CORP - CLASS A CL A 65249B109 6 458 SH   OTR 49 396 62 0
NEWS CORP - CLASS A CL A 65249B109 67 5,118 SH   DFND 64 5,118 0 0
NEWS CORP - CLASS A CL A 65249B109 0 1 SH   DFND 65 1 0 0
NEWS CORP - CLASS A CL A 65249B109 11 872 SH   DFND 92 872 0 0
NEWS CORP - CLASS B CL B 65249B208 4,567 338,301 SH   DFND 15 128,537 0 209,764
NEWS CORP - CLASS B CL B 65249B208 346 25,664 SH   DFND 22 25,664 0 0
NEWS CORP - CLASS B CL B 65249B208 4,703 348,342 SH   DFND 48 319,334 0 29,008
NEWS CORP - CLASS B CL B 65249B208 100 7,398 SH   DFND 49 7,376 0 22
NEWS CORP - CLASS B CL B 65249B208 1,465 108,529 SH   OTR 49 108,462 47 20
NEWS CORP - CLASS B CL B 65249B208 0 0 SH   DFND 65 0 0 0
NEWSTAR FINANCIAL INC COM 65251F105 377 35,617 SH   DFND 15 16,502 0 19,115
NEWSTAR FINANCIAL INC COM 65251F105 739 69,824 SH   DFND 48 69,824 0 0
NEWSTAR FINANCIAL INC COM 65251F105 34 3,260 SH   DFND 49 3,260 0 0
NEWSTAR FINANCIAL INC COM 65251F105 2 179 SH   DFND 92 179 0 0
NEXEO SOLUTIONS INC COM 65342H102 1,970 222,390 SH   OTR 22,83 222,390 0 0
NEXEO SOLUTIONS INC COM 65342H102 173 19,495 SH   DFND 48 19,495 0 0
NEXPOINT RESIDENTIAL COM 65341D102 2,502 103,544 SH   DFND 15 82,235 0 21,309
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NEXPOINT RESIDENTIAL COM 65341D102 86 3,565 SH   DFND 49 3,565 0 0
NEXPOINT RESIDENTIAL COM 65341D102 0 1 SH   DFND 65 1 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 10,426 148,630 SH   DFND 15 121,841 0 26,789
NEXSTAR MEDIA GROUP INC CL A 65336K103 851 12,129 SH   OTR 22,69 12,129 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 39,364 561,135 SH   DFND 22 561,135 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 76,026 1,083,761 SH   DFND 3 1,029,393 0 54,368
NEXSTAR MEDIA GROUP INC CL A 65336K103 20,187 287,775 SH   DFND 48 287,775 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 20 287 SH   DFND 49 287 0 0
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NEXSTAR MEDIA GROUP INC CL A 65336K103 251 3,580 SH   DFND 59 3,036 0 544
NEXSTAR MEDIA GROUP INC CL A 65336K103 0 1 SH   DFND 65 1 0 0
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NEXTERA ENERGY INC COM 65339F101 234,871 1,829,638 SH   DFND 15 838,827 0 990,811
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NEXTERA ENERGY INC COM 65339F101 179,985 1,402,078 SH   DFND 48 1,273,450 0 128,628
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NEXTERA ENERGY INC COM 65339F101 16,695 130,054 SH   OTR 49 67,318 53,740 8,996
NEXTERA ENERGY INC COM 65339F101 1,000 7,790 SH   DFND 57 0 0 7,790
NEXTERA ENERGY INC COM 65339F101 3,031 23,611 SH   DFND 59 23,595 0 16
NEXTERA ENERGY INC COM 65339F101 407 3,170 SH   DFND 64 3,170 0 0
NEXTERA ENERGY INC COM 65339F101 0 1 SH   DFND 65 1 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 164 4,945 SH   DFND 15 4,945 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 31,770 958,944 SH   DFND 22 958,944 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 34,074 1,028,502 SH   DFND 3 1,028,502 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 43 1,290 SH   DFND 4 1,290 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 1,097 33,109 SH   DFND 49 33,109 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 30 900 SH   OTR 49 0 900 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 0 1 SH   DFND 65 1 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 47 1,408 SH   DFND 92 1,408 0 0
NIC INC COM 62914B100 6,700 331,679 SH   DFND 15 289,269 0 42,410
NIC INC COM 62914B100 5,876 290,913 SH   DFND 22 290,913 0 0
NIC INC COM 62914B100 4,909 243,039 SH   DFND 48 243,039 0 0
NIC INC COM 62914B100 48 2,400 SH   OTR 49 0 0 2,400
NIC INC COM 62914B100 260 12,885 SH   DFND 49 12,885 0 0
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NIC INC COM 62914B100 2 89 SH   DFND 92 89 0 0
NICE LTD - SPON ADR SPON 653656108 184 2,700 SH   DFND 22 2,700 0 0
NICE LTD - SPON ADR SPON 653656108 197 2,894 SH   DFND 48 2,894 0 0
NICE LTD - SPON ADR SPON 653656108 272 4,000 SH   OTR 49 4,000 0 0
NICE LTD - SPON ADR SPON 653656108 40 582 SH   DFND 49 582 0 0
NICE LTD - SPON ADR SPON 653656108 0 1 SH   DFND 65 1 0 0
NICE LTD - SPON ADR SPON 653656108 2 24 SH   DFND 92 24 0 0
NICHOLAS FINANCIAL INC COM 65373J209 112 10,557 SH   DFND 48 10,557 0 0
NICOLET BANKSHARES INC COM 65406E102 394 8,313 SH   DFND 15 2,256 0 6,057
NICOLET BANKSHARES INC COM 65406E102 776 16,385 SH   DFND 48 16,385 0 0
NICOLET BANKSHARES INC COM 65406E102 0 1 SH   DFND 65 1 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 71,387 1,728,087 SH   DFND 15 1,067,808 0 660,279
NIELSEN HOLDINGS PLC SHS G6518L108 1,572 38,060 SH   OTR 22,80 38,060 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 1,332 32,250 SH   OTR 22,106 32,250 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 4,921 119,113 SH   DFND 22 119,113 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 17,891 433,080 SH   DFND 38 79,190 0 353,890
NIELSEN HOLDINGS PLC SHS G6518L108 3 80 SH   DFND 4 80 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 119,608 2,895,378 SH   DFND 40 2,552,534 0 342,844
NIELSEN HOLDINGS PLC SHS G6518L108 1,634 39,565 SH   DFND 42 39,565 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 47,373 1,146,774 SH   DFND 48 1,042,297 0 104,477
NIELSEN HOLDINGS PLC SHS G6518L108 115 2,780 SH   OTR 49 2,580 200 0
NIELSEN HOLDINGS PLC SHS G6518L108 648 15,697 SH   DFND 49 15,697 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 2,181 52,794 SH   DFND 59 52,794 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 140 3,400 SH   DFND 64 3,400 0 0
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NII HOLDINGS INC COM 62913F508 1,303 1,001,961 SH   DFND 15 964,700 0 37,261
NII HOLDINGS INC COM 62913F508 232 178,132 SH   DFND 48 178,132 0 0
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NIKE INC -CL B CL B 654106103 343,246 6,159,092 SH   DFND 15 3,322,533 0 2,836,559
NIKE INC -CL B CL B 654106103 129 2,306 SH   OTR 22,106 2,306 0 0
NIKE INC -CL B CL B 654106103 30,001 538,320 SH   OTR 22,70 538,320 0 0
NIKE INC -CL B CL B 654106103 36,769 659,763 SH   DFND 22 659,763 0 0
NIKE INC -CL B CL B 654106103 656 11,769 SH   OTR 4 5,873 5,896 0
NIKE INC -CL B CL B 654106103 2,752 49,377 SH   DFND 4 49,377 0 0
NIKE INC -CL B CL B 654106103 247,281 4,437,124 SH   DFND 48 4,046,059 0 391,065
NIKE INC -CL B CL B 654106103 13,117 235,371 SH   OTR 49 139,420 94,511 1,440
NIKE INC -CL B CL B 654106103 137,464 2,466,602 SH   DFND 49 2,439,977 212 26,413
NIKE INC -CL B CL B 654106103 669,031 12,004,871 SH   DFND 51 8,936,307 0 3,068,564
NIKE INC -CL B CL B 654106103 123,587 2,217,600 SH   OTR 51,94 2,217,600 0 0
NIKE INC -CL B CL B 654106103 14,460 259,461 SH   OTR 51 259,461 0 0
NIKE INC -CL B CL B 654106103 393 7,049 SH   DFND 59 7,049 0 0
NIKE INC -CL B CL B 654106103 1,912 34,307 SH   DFND 64 34,307 0 0
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NIKE INC -CL B CL B 654106103 50 906 SH   DFND 92 906 0 0
NIKE INC -CL B CL B 654106103 94 1,689 SH   DFND 1,689 0 0
NIMBLE STORAGE INC COM 65440R101 880 70,423 SH   DFND 15 44,841 0 25,582
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NIMBLE STORAGE INC COM 65440R101 205 16,425 SH   DFND 49 16,425 0 0
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NIMBLE STORAGE INC COM 65440R101 4 284 SH   DFND 92 284 0 0
AFLAC INC COM 001055102 543 7,500 SH Call DFND 48 7,500 0 0
NIPPON TELEGRAPH & TELE-ADR SPON 654624105 201 4,682 SH   DFND 22 4,682 0 0
NIPPON TELEGRAPH & TELE-ADR SPON 654624105 1,684 39,311 SH   DFND 48 39,311 0 0
NIPPON TELEGRAPH & TELE-ADR SPON 654624105 4 85 SH   OTR 49 85 0 0
NIPPON TELEGRAPH & TELE-ADR SPON 654624105 201 4,693 SH   DFND 49 4,693 0 0
NIPPON TELEGRAPH & TELE-ADR SPON 654624105 338 7,898 SH   DFND 59 7,712 0 186
NIPPON TELEGRAPH & TELE-ADR SPON 654624105 0 1 SH   DFND 65 1 0 0
NISOURCE INC COM 65473P105 44,451 1,868,488 SH   DFND 15 1,239,853 0 628,635
NISOURCE INC COM 65473P105 4,545 191,026 SH   DFND 22 191,026 0 0
NISOURCE INC COM 65473P105 668 28,079 SH   DFND 3 0 0 28,079
NISOURCE INC COM 65473P105 106 4,464 SH   DFND 4 4,464 0 0
NISOURCE INC COM 65473P105 36,391 1,529,683 SH   DFND 48 1,442,673 0 87,010
NISOURCE INC COM 65473P105 255 10,715 SH   OTR 49 4,007 5,748 960
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NISOURCE INC COM 65473P105 122 5,122 SH   DFND 57 0 0 5,122
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NISOURCE INC COM 65473P105 64 2,695 SH   DFND 92 2,695 0 0
NL INDUSTRIES COM 629156407 109 16,856 SH   DFND 15 2,952 0 13,904
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NL INDUSTRIES COM 629156407 0 1 SH   DFND 65 1 0 0
NL INDUSTRIES COM 629156407 1 200 SH   DFND 92 200 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 962 84,372 SH   DFND 15 33,803 0 50,569
NMI HOLDINGS INC-CLASS A CL A 629209305 2,815 246,900 SH   OTR 22,83 246,900 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 1,710 150,037 SH   DFND 48 150,037 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 7 650 SH   DFND 49 650 0 0
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NN INC COM 629337106 2,823 112,036 SH   DFND 15 84,832 0 27,204
NN INC COM 629337106 1,900 75,395 SH   DFND 48 75,395 0 0
NN INC COM 629337106 0 0 SH   DFND 65 0 0 0
NN INC COM 629337106 1 31 SH   DFND 92 31 0 0
NOBILIS HEALTH CORP COM 65500B103 76 44,714 SH   DFND 15 8,382 0 36,332
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NOBILIS HEALTH CORP COM 65500B103 2 900 SH   DFND 92 900 0 0
NOBLE CORP PLC SHS G65431101 24,136 3,899,182 SH   DFND 15 3,704,602 0 194,580
NOBLE CORP PLC SHS G65431101 3,355 542,030 SH   DFND 22 542,030 0 0
NOBLE CORP PLC SHS G65431101 1 155 SH   DFND 4 155 0 0
NOBLE CORP PLC SHS G65431101 5,869 948,214 SH   DFND 48 903,177 0 45,037
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NOBLE CORP PLC SHS G65431101 295 47,727 SH   OTR 49 47,727 0 0
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NOBLE CORP PLC SHS G65431101 28 4,514 SH   DFND 92 4,514 0 0
NOBLE ENERGY INC COM 655044105 66,880 1,947,586 SH   DFND 15 1,122,760 0 824,826
NOBLE ENERGY INC COM 655044105 5,306 154,500 SH   DFND 22 154,500 0 0
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NOBLE ENERGY INC COM 655044105 48,792 1,420,861 SH   DFND 48 1,303,148 0 117,713
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NOBLE ENERGY INC COM 655044105 2,932 85,369 SH   DFND 49 60,571 0 24,798
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NOKIA CORP-SPON ADR SPON 654902204 247 45,630 SH   DFND 22 45,630 0 0
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NOKIA CORP-SPON ADR SPON 654902204 709 130,812 SH   DFND 49 130,812 0 0
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NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 269 42,857 SH   DFND 22 42,857 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 914 145,718 SH   DFND 48 145,718 0 0
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NOODLES & CO CL A 65540B105 31 5,454 SH   DFND 15 1,843 0 3,611
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NOODLES & CO CL A 65540B105 4 620 SH   OTR 49 620 0 0
NOODLES & CO CL A 65540B105 1 100 SH   DFND 49 100 0 0
NOODLES & CO CL A 65540B105 23 3,940 SH   DFND 92 3,940 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 1,000 122,232 SH   DFND 15 33,880 0 88,352
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NORDSON CORP COM 655663102 34,064 277,307 SH   DFND 15 232,980 0 44,327
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NORDSTROM INC COM 655664100 339,487 7,289,830 SH   DFND 15 7,061,864 0 227,966
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NOW INC COM 67011P100 7,873 464,209 SH   DFND 15 321,357 0 142,852
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PFIZER INC COM 717081103 299,674 8,759,841 SH   DFND 49 8,488,644 596 270,601
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PHARMATHENE INC COM 71714G102 2 1,998 SH   DFND 92 1,998 0 0
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PHARMERICA CORP COM 71714F104 2,691 114,987 SH   DFND 22 114,987 0 0
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PHH CORP COM 693320202 1,892 148,606 SH   DFND 48 148,606 0 0
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PHI INC-NON VOTING COM 69336T205 340 28,421 SH   DFND 15 17,870 0 10,551
PHI INC-NON VOTING COM 69336T205 357 29,760 SH   DFND 48 29,760 0 0
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PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106 2,726 97,012 SH   DFND 22 97,012 0 0
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PHILIP MORRIS INTERNATIONAL COM 718172109 564,090 4,996,370 SH   DFND 15 3,214,957 0 1,781,413
PHILIP MORRIS INTERNATIONAL COM 718172109 81,294 720,054 SH   DFND 22 720,054 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 232,216 2,056,825 SH   OTR 22,70 2,056,825 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 27,965 247,695 SH   DFND 38 126,609 0 121,086
PHILIP MORRIS INTERNATIONAL COM 718172109 10,027 88,814 SH   DFND 4 88,681 133 0
PHILIP MORRIS INTERNATIONAL COM 718172109 1,478 13,093 SH   OTR 4 8,496 4,597 0
PHILIP MORRIS INTERNATIONAL COM 718172109 295,611 2,618,348 SH   DFND 40 2,227,717 0 390,631
PHILIP MORRIS INTERNATIONAL COM 718172109 1,260 11,156 SH   DFND 42 11,156 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 8 70 SH   OTR 47 70 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 554,183 4,908,617 SH   DFND 48 4,869,041 0 39,576
PHILIP MORRIS INTERNATIONAL COM 718172109 43,772 387,709 SH   OTR 49 193,970 187,585 6,154
PHILIP MORRIS INTERNATIONAL COM 718172109 244,830 2,168,556 SH   DFND 49 2,132,715 360 35,481
PHILIP MORRIS INTERNATIONAL COM 718172109 6,565 58,147 SH   DFND 59 58,147 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 1,630 14,437 SH   DFND 64 14,437 0 0
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PHILIP MORRIS INTERNATIONAL COM 718172109 418 3,700 SH   OTR 0 0 3,700
PHILIP MORRIS INTERNATIONAL COM 718172109 105 927 SH   DFND 927 0 0
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PHILLIPS 66 COM 718546104 278 3,508 SH   DFND 64 3,508 0 0
PHILLIPS 66 COM 718546104 0 1 SH   DFND 65 1 0 0
PHILLIPS 66 PARTNERS LP COM 718549207 907 17,670 SH   DFND 3 10,190 0 7,480
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PIEDMONT OFFICE REALTY TRU-A COM 720190206 3,683 172,275 SH   DFND 22 172,275 0 0
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PILGRIM'S PRIDE CORP COM 72147K108 2,519 111,937 SH   DFND 49 111,937 0 0
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PIMCO 0-5 YEAR H/Y CORP BOND 0-5 72201R783 475 4,702 SH   DFND 49 4,702 0 0
PIMCO 0-5 YEAR H/Y CORP BOND 0-5 72201R783 0 1 SH   DFND 59 1 0 0
PIMCO 0-5 YEAR H/Y CORP BOND 0-5 72201R783 0 1 SH   DFND 65 1 0 0
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PIMCO 1-5 YEAR US TIPS INDEX 1-5 72201R205 98 1,861 SH   OTR 49 0 1,861 0
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PIMCO CORPORATE & INCOME OPP COM 72201B101 289 18,439 SH   DFND 49 18,439 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 76 4,854 SH   DFND 65 4,854 0 0
PIMCO DYNAMIC CREDIT AND MOR COM 72202D106 1,503 70,116 SH   DFND 49 70,116 0 0
PIMCO DYNAMIC CREDIT AND MOR COM 72202D106 175 8,166 SH   DFND 65 8,166 0 0
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PIMCO DYNAMIC INCOME FUND SHS 72201Y101 62 2,150 SH   DFND 65 2,150 0 0
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PIMCO ENHANCED SHORT MATURIT ENHA 72201R833 31 302 SH   DFND 59 3 0 299
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PIMCO ENHANCED SHORT MATURIT ENHA 72201R833 437 4,298 SH   DFND 92 4,298 0 0
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PIMCO MUNICIPAL INCOME FUND COM 72200R107 47 3,518 SH   DFND 92 3,518 0 0
PINNACLE ENTERTAINMENT INC COM 72348Y105 1,896 97,114 SH   DFND 15 40,138 0 56,976
PINNACLE ENTERTAINMENT INC COM 72348Y105 4,477 229,341 SH   DFND 22 229,341 0 0
PINNACLE ENTERTAINMENT INC COM 72348Y105 2,272 116,381 SH   DFND 3 116,381 0 0
PINNACLE ENTERTAINMENT INC COM 72348Y105 3,976 203,705 SH   DFND 48 203,705 0 0
PINNACLE ENTERTAINMENT INC COM 72348Y105 216 11,060 SH   DFND 49 11,060 0 0
PINNACLE ENTERTAINMENT INC COM 72348Y105 0 1 SH   DFND 65 1 0 0
PINNACLE ENTERTAINMENT INC COM 72348Y105 12 600 SH   DFND 92 600 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 17,619 265,143 SH   DFND 15 214,759 0 50,384
PINNACLE FINANCIAL PARTNERS COM 72346Q104 6,527 98,223 SH   OTR 22,96 98,223 0 0
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PINNACLE FOODS INC COM 72348P104 1,250 21,605 SH   DFND 22 21,605 0 0
PINNACLE FOODS INC COM 72348P104 1 15 SH   DFND 4 15 0 0
PINNACLE FOODS INC COM 72348P104 13,533 233,848 SH   DFND 48 212,376 0 21,472
PINNACLE FOODS INC COM 72348P104 231 3,995 SH   OTR 49 3,995 0 0
PINNACLE FOODS INC COM 72348P104 101 1,745 SH   DFND 49 1,745 0 0
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PINNACLE WEST CAPITAL COM 723484101 5,265 63,143 SH   DFND 22 63,143 0 0
PINNACLE WEST CAPITAL COM 723484101 123 1,475 SH   DFND 4 1,475 0 0
PINNACLE WEST CAPITAL COM 723484101 46 550 SH   OTR 4 0 550 0
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PIONEER ENERGY SERVICES CORP COM 723664108 1,471 367,650 SH   DFND 15 284,673 0 82,977
PIONEER ENERGY SERVICES CORP COM 723664108 1,255 313,695 SH   DFND 22 313,695 0 0
PIONEER ENERGY SERVICES CORP COM 723664108 878 219,396 SH   DFND 48 219,396 0 0
PIONEER ENERGY SERVICES CORP COM 723664108 56 14,040 SH   DFND 49 14,040 0 0
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PIONEER NATURAL RESOURCES CO COM 723787107 146,768 788,100 SH   DFND 15 433,550 0 354,550
PIONEER NATURAL RESOURCES CO COM 723787107 59,909 321,692 SH   DFND 22 321,692 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 2,362 12,683 SH   OTR 22,106 12,683 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 86,228 463,021 SH   DFND 3 368,767 0 94,254
PIONEER NATURAL RESOURCES CO COM 723787107 212 1,136 SH   OTR 4 400 736 0
PIONEER NATURAL RESOURCES CO COM 723787107 1,450 7,785 SH   DFND 4 7,761 24 0
PIONEER NATURAL RESOURCES CO COM 723787107 107,934 579,572 SH   DFND 48 533,397 0 46,175
PIONEER NATURAL RESOURCES CO COM 723787107 56,001 300,711 SH   DFND 49 296,483 104 4,124
PIONEER NATURAL RESOURCES CO COM 723787107 3,344 17,955 SH   OTR 49 9,052 8,826 77
PIONEER NATURAL RESOURCES CO COM 723787107 8,250 44,300 SH   DFND 51 44,300 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 1,764 9,473 SH   DFND 59 8,954 0 519
PIONEER NATURAL RESOURCES CO COM 723787107 248 1,334 SH   DFND 64 1,334 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 0 1 SH   DFND 65 1 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 52 278 SH   DFND 278 0 0
PIPER JAFFRAY COS COM 724078100 12,964 203,033 SH   DFND 15 183,905 0 19,128
PIPER JAFFRAY COS COM 724078100 3,854 60,358 SH   DFND 22 60,358 0 0
PIPER JAFFRAY COS COM 724078100 3,161 49,505 SH   DFND 48 49,505 0 0
PIPER JAFFRAY COS COM 724078100 176 2,749 SH   DFND 49 2,749 0 0
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PITNEY BOWES INC COM 724479100 7,344 560,150 SH   DFND 22 560,150 0 0
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PJT PARTNERS INC - A COM 69343T107 1,692 48,222 SH   DFND 48 48,222 0 0
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PLAINS ALL AMER PIPELINE LP UNIT 726503105 7,585 239,960 SH   DFND 3 138,478 0 101,482
PLAINS ALL AMER PIPELINE LP UNIT 726503105 337 10,670 SH   DFND 4 10,670 0 0
PLAINS ALL AMER PIPELINE LP UNIT 726503105 2,512 79,466 SH   DFND 49 77,966 0 1,500
PLAINS ALL AMER PIPELINE LP UNIT 726503105 4,344 137,426 SH   OTR 49 11,380 126,046 0
PLAINS ALL AMER PIPELINE LP UNIT 726503105 0 1 SH   DFND 65 1 0 0
PLAINS ALL AMER PIPELINE LP UNIT 726503105 44 1,393 SH   DFND 92 1,393 0 0
PLAINS GP HOLDINGS LP-CL A LTD 72651A207 6,123 195,886 SH   DFND 15 187,690 0 8,196
PLAINS GP HOLDINGS LP-CL A LTD 72651A207 634 20,292 SH   DFND 3 12,007 0 8,285
PLAINS GP HOLDINGS LP-CL A LTD 72651A207 2 60 SH   OTR 4 0 60 0
PLAINS GP HOLDINGS LP-CL A LTD 72651A207 789 25,228 SH   DFND 4 25,172 56 0
PLAINS GP HOLDINGS LP-CL A LTD 72651A207 176 5,641 SH   DFND 48 3,148 0 2,493
PLAINS GP HOLDINGS LP-CL A LTD 72651A207 525 16,789 SH   OTR 49 12,671 4,118 0
PLAINS GP HOLDINGS LP-CL A LTD 72651A207 11,091 354,797 SH   DFND 49 352,187 0 2,610
PLAINS GP HOLDINGS LP-CL A LTD 72651A207 0 1 SH   DFND 65 1 0 0
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PLANET FITNESS INC - CL A CL A 72703H101 992 51,478 SH   DFND 15 39,426 0 12,052
PLANET FITNESS INC - CL A CL A 72703H101 52,042 2,700,657 SH   DFND 22 2,700,657 0 0
PLANET FITNESS INC - CL A CL A 72703H101 1,133 58,777 SH   OTR 22,78 58,777 0 0
PLANET FITNESS INC - CL A CL A 72703H101 228 11,852 SH   OTR 22,69 11,852 0 0
PLANET FITNESS INC - CL A CL A 72703H101 30,588 1,587,337 SH   DFND 3 1,482,714 0 104,623
PLANET FITNESS INC - CL A CL A 72703H101 8,972 465,609 SH   DFND 48 465,609 0 0
PLANET FITNESS INC - CL A CL A 72703H101 46 2,410 SH   DFND 49 2,410 0 0
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PLANET PAYMENT INC SHS U72603118 56 13,952 SH   DFND 15 7,729 0 6,223
PLANET PAYMENT INC SHS U72603118 463 116,359 SH   DFND 48 116,359 0 0
PLANET PAYMENT INC SHS U72603118 17 4,208 SH   DFND 92 4,208 0 0
PLANTRONICS INC COM 727493108 12,195 225,371 SH   DFND 15 199,494 0 25,877
PLANTRONICS INC COM 727493108 6,251 115,530 SH   DFND 22 115,530 0 0
PLANTRONICS INC COM 727493108 4,976 91,954 SH   DFND 3 57,844 0 34,110
PLANTRONICS INC COM 727493108 8,954 165,486 SH   OTR 366 165,486 0 0
PLANTRONICS INC COM 727493108 18 325 SH   DFND 4 325 0 0
PLANTRONICS INC COM 727493108 9,166 169,393 SH   DFND 48 169,393 0 0
PLANTRONICS INC COM 727493108 675 12,472 SH   DFND 49 12,472 0 0
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PRUDENTIAL FINANCIAL INC COM 744320102 1,080 10,125 SH   DFND 64 10,125 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 0 1 SH   DFND 65 1 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 1 13 SH   DFND 92 13 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 450 10,632 SH   DFND 22 10,632 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 387 9,130 SH   DFND 4 9,130 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 30 720 SH   OTR 4 720 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 4,818 113,739 SH   DFND 42 113,739 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 706 16,665 SH   DFND 48 16,665 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 6,601 155,833 SH   DFND 49 155,673 0 160
PRUDENTIAL PLC-ADR ADR 74435K204 244 5,749 SH   OTR 49 3,713 1,199 837
PRUDENTIAL PLC-ADR ADR 74435K204 1,992 47,033 SH   DFND 59 47,033 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 0 0 SH   DFND 65 0 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 12,908 112,477 SH   DFND 15 100,120 0 12,357
PS BUSINESS PARKS INC/CA COM 69360J107 9,454 82,380 SH   DFND 22 82,380 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 13,479 117,450 SH   DFND 48 117,450 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 316 2,750 SH   OTR 49 2,750 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 895 7,795 SH   DFND 49 7,795 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 43,327 377,547 SH   DFND 57 216,581 0 160,966
PS BUSINESS PARKS INC/CA COM 69360J107 155 1,349 SH   DFND 59 1,349 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 222 1,933 SH   DFND 64 1,933 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 0 0 SH   DFND 65 0 0 0
PSIVIDA CORP COM 74440J101 50 28,856 SH   DFND 48 28,856 0 0
PSIVIDA CORP COM 74440J101 0 0 SH   DFND 65 0 0 0
PSIVIDA CORP COM 74440J101 2 967 SH   DFND 92 967 0 0
PTC INC COM 69370C100 25,069 477,053 SH   DFND 15 386,112 0 90,941
PTC INC COM 69370C100 1,536 29,220 SH   OTR 22,105 29,220 0 0
PTC INC COM 69370C100 2,326 44,263 SH   OTR 22,88 44,263 0 0
PTC INC COM 69370C100 13,486 256,624 SH   DFND 22 256,624 0 0
PTC INC COM 69370C100 862 16,400 SH   OTR 22,69 16,400 0 0
PTC INC COM 69370C100 14 275 SH   DFND 4 275 0 0
PTC INC COM 69370C100 23,488 446,971 SH   DFND 48 423,979 0 22,992
PTC INC COM 69370C100 1,044 19,869 SH   DFND 49 19,869 0 0
PTC INC COM 69370C100 2,002 38,102 SH   DFND 59 35,680 0 2,422
PTC INC COM 69370C100 0 1 SH   DFND 65 1 0 0
PTC THERAPEUTICS INC COM 69366J200 696 70,700 SH   DFND 15 39,397 0 31,303
PTC THERAPEUTICS INC COM 69366J200 1,069 108,632 SH   DFND 48 108,632 0 0
PTC THERAPEUTICS INC COM 69366J200 27 2,715 SH   DFND 49 2,715 0 0
PTC THERAPEUTICS INC COM 69366J200 0 1 SH   DFND 65 1 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 240,229 5,416,657 SH   DFND 15 4,438,906 0 977,751
PUBLIC SERVICE ENTERPRISE GP COM 744573106 7,429 167,503 SH   DFND 22 167,503 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 43 970 SH   DFND 4 970 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 67,719 1,526,931 SH   DFND 48 1,386,203 0 140,728
PUBLIC SERVICE ENTERPRISE GP COM 744573106 4,460 100,559 SH   DFND 49 99,559 0 1,000
PUBLIC SERVICE ENTERPRISE GP COM 744573106 793 17,880 SH   OTR 49 9,284 7,715 881
PUBLIC SERVICE ENTERPRISE GP COM 744573106 117 2,646 SH   DFND 57 0 0 2,646
PUBLIC SERVICE ENTERPRISE GP COM 744573106 1,359 30,646 SH   DFND 59 28,615 0 2,031
PUBLIC SERVICE ENTERPRISE GP COM 744573106 133 2,989 SH   DFND 64 2,989 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 0 1 SH   DFND 65 1 0 0
PUBLIC STORAGE COM 74460D109 275,593 1,258,932 SH   DFND 15 914,304 0 344,628
PUBLIC STORAGE COM 74460D109 12,447 56,858 SH   DFND 22 56,858 0 0
PUBLIC STORAGE COM 74460D109 96 439 SH   OTR 4 317 122 0
PUBLIC STORAGE COM 74460D109 153 698 SH   DFND 4 698 0 0
PUBLIC STORAGE COM 74460D109 154,756 706,938 SH   DFND 48 663,368 0 43,570
PUBLIC STORAGE COM 74460D109 16,562 75,656 SH   DFND 49 75,440 0 216
PUBLIC STORAGE COM 74460D109 688 3,141 SH   OTR 49 2,545 580 16
PUBLIC STORAGE COM 74460D109 179,710 820,930 SH   DFND 57 491,200 0 329,730
PUBLIC STORAGE COM 74460D109 27 122 SH   DFND 59 122 0 0
PUBLIC STORAGE COM 74460D109 947 4,328 SH   DFND 64 4,328 0 0
PUBLIC STORAGE COM 74460D109 0 1 SH   DFND 65 1 0 0
PULMATRIX INC COM 74584P103 60 17,292 SH   DFND 48 17,292 0 0
PULTEGROUP INC COM 745867101 42,058 1,785,905 SH   DFND 15 1,190,067 0 595,838
PULTEGROUP INC COM 745867101 1,595 67,744 SH   OTR 22,80 67,744 0 0
PULTEGROUP INC COM 745867101 3,047 129,386 SH   DFND 22 129,386 0 0
PULTEGROUP INC COM 745867101 22 925 SH   DFND 4 925 0 0
PULTEGROUP INC COM 745867101 24,881 1,056,521 SH   DFND 48 965,522 0 90,999
PULTEGROUP INC COM 745867101 3,062 130,011 SH   DFND 49 130,011 0 0
PULTEGROUP INC COM 745867101 379 16,088 SH   OTR 49 4,942 3,140 8,006
PULTEGROUP INC COM 745867101 108 4,596 SH   DFND 59 4,596 0 0
PULTEGROUP INC COM 745867101 94 4,010 SH   DFND 64 4,010 0 0
PULTEGROUP INC COM 745867101 7 283 SH   DFND 65 283 0 0
PULTEGROUP INC COM 745867101 88 3,723 SH   DFND 92 3,723 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,907 51,253 SH   DFND 15 38,958 0 12,295
PUMA BIOTECHNOLOGY INC COM 74587V107 3,016 81,072 SH   DFND 48 81,072 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 71 1,899 SH   DFND 49 1,899 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 0 1 SH   DFND 65 1 0 0
PURE STORAGE INC - CLASS A CL A 74624M102 588 59,811 SH   DFND 15 32,807 0 27,004
PURE STORAGE INC - CLASS A CL A 74624M102 2,087 212,349 SH   DFND 48 212,349 0 0
PURE STORAGE INC - CLASS A CL A 74624M102 43 4,420 SH   DFND 49 4,420 0 0
PURE STORAGE INC - CLASS A CL A 74624M102 0 1 SH   DFND 65 1 0 0
PUTNAM PREMIER INCOME TRUST SH B 746853100 21 4,078 SH   OTR 49 4,078 0 0
PUTNAM PREMIER INCOME TRUST SH B 746853100 53 10,117 SH   DFND 49 10,117 0 0
PUTNAM PREMIER INCOME TRUST SH B 746853100 7 1,351 SH   DFND 65 1,351 0 0
PVH CORP COM 693656100 99,498 961,610 SH   DFND 15 801,867 0 159,743
PVH CORP COM 693656100 26,265 253,840 SH   DFND 22 253,840 0 0
PVH CORP COM 693656100 2,473 23,900 SH   OTR 22,105 23,900 0 0
PVH CORP COM 693656100 29 285 SH   DFND 4 285 0 0
PVH CORP COM 693656100 6 55 SH   OTR 4 0 55 0
PVH CORP COM 693656100 33,027 319,190 SH   DFND 48 297,267 0 21,923
PVH CORP COM 693656100 416 4,024 SH   OTR 49 3,338 551 135
PVH CORP COM 693656100 2,423 23,416 SH   DFND 49 22,731 0 685
PVH CORP COM 693656100 302 2,916 SH   DFND 59 2,916 0 0
PVH CORP COM 693656100 75 727 SH   DFND 64 727 0 0
PVH CORP COM 693656100 0 1 SH   DFND 65 1 0 0
PVH CORP COM 693656100 49 469 SH   DFND 92 469 0 0
PZENA INVESTMENT MANAGM-CL A CLAS 74731Q103 442 44,966 SH   DFND 15 40,709 0 4,257
PZENA INVESTMENT MANAGM-CL A CLAS 74731Q103 509 51,757 SH   DFND 48 51,757 0 0
PZENA INVESTMENT MANAGM-CL A CLAS 74731Q103 1 125 SH   OTR 49 125 0 0
PZENA INVESTMENT MANAGM-CL A CLAS 74731Q103 0 1 SH   DFND 65 1 0 0
Q2 HOLDINGS INC COM 74736L109 1,023 29,364 SH   DFND 15 19,166 0 10,198
Q2 HOLDINGS INC COM 74736L109 2,669 76,599 SH   DFND 48 76,599 0 0
Q2 HOLDINGS INC COM 74736L109 63 1,815 SH   DFND 49 1,815 0 0
Q2 HOLDINGS INC COM 74736L109 2 62 SH   DFND 59 62 0 0
Q2 HOLDINGS INC COM 74736L109 0 1 SH   DFND 65 1 0 0
QAD INC-A CL A 74727D306 1,179 42,338 SH   DFND 15 32,110 0 10,228
QAD INC-A CL A 74727D306 730 26,212 SH   DFND 48 26,212 0 0
QAD INC-A CL A 74727D306 24 875 SH   DFND 49 875 0 0
QAD INC-A CL A 74727D306 0 1 SH   DFND 65 1 0 0
QCR HOLDINGS INC COM 74727A104 1,316 31,086 SH   DFND 15 21,652 0 9,434
QCR HOLDINGS INC COM 74727A104 1,407 33,225 SH   DFND 48 33,225 0 0
QCR HOLDINGS INC COM 74727A104 0 0 SH   DFND 65 0 0 0
QEP RESOURCES INC COM 74733V100 15,906 1,251,472 SH   DFND 15 1,052,258 0 199,214
QEP RESOURCES INC COM 74733V100 1,645 129,435 SH   OTR 22,80 129,435 0 0
QEP RESOURCES INC COM 74733V100 7,353 578,505 SH   DFND 22 578,505 0 0
QEP RESOURCES INC COM 74733V100 11,576 910,780 SH   DFND 48 864,352 0 46,428
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QEP RESOURCES INC COM 74733V100 60 4,722 SH   OTR 49 4,432 0 290
QEP RESOURCES INC COM 74733V100 0 1 SH   DFND 65 1 0 0
QIAGEN N.V. SHS N72482123 13,981 482,605 SH   DFND 15 307,851 0 174,754
QIAGEN N.V. SHS N72482123 6,095 210,400 SH   DFND 22 210,400 0 0
QIAGEN N.V. SHS N72482123 3 87 SH   DFND 4 87 0 0
QIAGEN N.V. SHS N72482123 13,112 452,605 SH   DFND 48 404,302 0 48,303
QIAGEN N.V. SHS N72482123 542 18,717 SH   DFND 49 18,717 0 0
QIAGEN N.V. SHS N72482123 7 235 SH   OTR 49 235 0 0
QIAGEN N.V. SHS N72482123 300 10,345 SH   DFND 59 10,345 0 0
QIAGEN N.V. SHS N72482123 1,390 47,964 SH   DFND 64 47,964 0 0
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QORVO INC COM 74736K101 31,756 463,182 SH   DFND 15 219,593 0 243,589
QORVO INC COM 74736K101 3,881 56,603 SH   DFND 22 56,603 0 0
QORVO INC COM 74736K101 29 430 SH   DFND 4 430 0 0
QORVO INC COM 74736K101 28,682 418,344 SH   DFND 48 382,171 0 36,173
QORVO INC COM 74736K101 945 13,777 SH   DFND 49 13,777 0 0
QORVO INC COM 74736K101 34 490 SH   OTR 49 490 0 0
QORVO INC COM 74736K101 16 228 SH   DFND 59 228 0 0
QORVO INC COM 74736K101 180 2,629 SH   DFND 64 2,629 0 0
QORVO INC COM 74736K101 0 0 SH   DFND 65 0 0 0
QTS REALTY TRUST INC-CL A COM 74736A103 5,980 122,661 SH   DFND 15 101,574 0 21,087
QTS REALTY TRUST INC-CL A COM 74736A103 6,816 139,810 SH   DFND 48 139,810 0 0
QTS REALTY TRUST INC-CL A COM 74736A103 1 18 SH   DFND 49 18 0 0
QTS REALTY TRUST INC-CL A COM 74736A103 141 2,892 SH   DFND 59 2,892 0 0
QTS REALTY TRUST INC-CL A COM 74736A103 2 36 SH   DFND 65 36 0 0
QUAD GRAPHICS INC COM 747301109 8,381 332,068 SH   DFND 15 309,182 0 22,886
QUAD GRAPHICS INC COM 747301109 3,452 136,755 SH   DFND 48 136,755 0 0
QUAD GRAPHICS INC COM 747301109 332 13,140 SH   DFND 49 13,140 0 0
QUAD GRAPHICS INC COM 747301109 0 0 SH   DFND 65 0 0 0
QUAKER CHEMICAL CORP COM 747316107 18,367 139,500 SH   DFND 15 130,337 0 9,163
QUAKER CHEMICAL CORP COM 747316107 6,369 48,375 SH   DFND 22 48,375 0 0
QUAKER CHEMICAL CORP COM 747316107 5,246 39,842 SH   DFND 48 39,842 0 0
QUAKER CHEMICAL CORP COM 747316107 1,441 10,945 SH   DFND 49 10,945 0 0
QUAKER CHEMICAL CORP COM 747316107 73 553 SH   DFND 59 553 0 0
QUAKER CHEMICAL CORP COM 747316107 0 0 SH   DFND 65 0 0 0
QUALCOMM INC COM 747525103 567,750 9,901,467 SH   DFND 15 6,757,688 0 3,143,779
QUALCOMM INC COM 747525103 26,862 468,468 SH   DFND 22 468,468 0 0
QUALCOMM INC COM 747525103 470 8,205 SH   OTR 4 1,860 6,345 0
QUALCOMM INC COM 747525103 3,019 52,653 SH   DFND 4 52,653 0 0
QUALCOMM INC COM 747525103 287,975 5,022,241 SH   DFND 48 4,608,417 0 413,824
QUALCOMM INC COM 747525103 98,450 1,716,953 SH   DFND 49 1,690,096 461 26,396
QUALCOMM INC COM 747525103 10,743 187,355 SH   OTR 49 120,443 64,891 2,021
QUALCOMM INC COM 747525103 1,336 23,296 SH   DFND 59 23,296 0 0
QUALCOMM INC COM 747525103 787 13,723 SH   DFND 64 13,723 0 0
QUALCOMM INC COM 747525103 0 0 SH   DFND 65 0 0 0
QUALCOMM INC COM 747525103 83 1,450 SH   DFND 1,450 0 0
QUALITY CARE PROPERTIES COM 747545101 6,381 338,332 SH   DFND 15 265,471 0 72,861
QUALITY CARE PROPERTIES COM 747545101 4,203 222,865 SH   DFND 22 222,865 0 0
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QUALITY CARE PROPERTIES COM 747545101 11 589 SH   DFND 4 589 0 0
QUALITY CARE PROPERTIES COM 747545101 8,203 434,954 SH   DFND 48 417,520 0 17,434
QUALITY CARE PROPERTIES COM 747545101 4 220 SH   OTR 49 200 7 13
QUALITY CARE PROPERTIES COM 747545101 310 16,411 SH   DFND 49 16,411 0 0
QUALITY CARE PROPERTIES COM 747545101 0 0 SH   DFND 65 0 0 0
QUALITY SYSTEMS INC COM 747582104 3,790 248,685 SH   DFND 15 216,934 0 31,751
QUALITY SYSTEMS INC COM 747582104 2,875 188,671 SH   DFND 22 188,671 0 0
QUALITY SYSTEMS INC COM 747582104 2,235 146,636 SH   DFND 48 146,636 0 0
QUALITY SYSTEMS INC COM 747582104 10 625 SH   DFND 49 625 0 0
QUALITY SYSTEMS INC COM 747582104 0 0 SH   DFND 65 0 0 0
QUALITY SYSTEMS INC COM 747582104 8 505 SH   DFND 92 505 0 0
QUALYS INC COM 74758T303 5,352 141,226 SH   DFND 15 126,519 0 14,707
QUALYS INC COM 74758T303 7,150 188,648 SH   DFND 22 188,648 0 0
QUALYS INC COM 74758T303 5,113 134,901 SH   DFND 3 84,957 0 49,944
QUALYS INC COM 74758T303 9,189 242,445 SH   OTR 366 242,445 0 0
QUALYS INC COM 74758T303 3,170 83,635 SH   DFND 48 83,635 0 0
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QUANEX BUILDING PRODUCTS COM 747619104 4,471 220,805 SH   DFND 15 178,513 0 42,292
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QUANEX BUILDING PRODUCTS COM 747619104 2,085 102,942 SH   DFND 48 102,942 0 0
QUANEX BUILDING PRODUCTS COM 747619104 133 6,576 SH   DFND 49 6,576 0 0
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QUANTA SERVICES INC COM 74762E102 56,920 1,533,806 SH   DFND 15 1,246,418 0 287,388
QUANTA SERVICES INC COM 74762E102 1,749 47,124 SH   OTR 22,78 47,124 0 0
QUANTA SERVICES INC COM 74762E102 76,466 2,060,516 SH   DFND 22 2,060,516 0 0
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QUANTA SERVICES INC COM 74762E102 27,677 745,823 SH   DFND 48 707,877 0 37,946
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QUANTA SERVICES INC COM 74762E102 382 10,307 SH   DFND 59 10,193 0 114
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QUEST DIAGNOSTICS INC COM 74834L100 84,713 862,748 SH   DFND 15 594,045 0 268,703
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QUEST DIAGNOSTICS INC COM 74834L100 49,030 499,334 SH   DFND 48 459,721 0 39,613
QUEST DIAGNOSTICS INC COM 74834L100 237 2,416 SH   OTR 49 1,940 430 46
QUEST DIAGNOSTICS INC COM 74834L100 2,940 29,938 SH   DFND 49 29,538 0 400
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QUIMICA Y MINERA CHIL-SP ADR SPON 833635105 1,543 44,905 SH   DFND 38 0 0 44,905
QUIMICA Y MINERA CHIL-SP ADR SPON 833635105 3,375 98,191 SH   DFND 40 98,191 0 0
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QUOTIENT TECHNOLOGY INC COM 749119103 757 79,242 SH   DFND 15 45,647 0 33,595
QUOTIENT TECHNOLOGY INC COM 749119103 951 99,602 SH   OTR 22,86 99,602 0 0
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RA PHARMACEUTICALS INC COM 74933V108 76 3,562 SH   DFND 15 1,466 0 2,096
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RADIAN GROUP INC COM 750236101 9,482 527,924 SH   DFND 15 313,423 0 214,501
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RADIANT LOGISTICS INC COM 75025X100 106 21,246 SH   DFND 15 7,091 0 14,155
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RADIANT LOGISTICS INC COM 75025X100 5 1,000 SH   DFND 92 1,000 0 0
RADIO ONE INC -CL D CL D 75040P405 27 8,076 SH   DFND 15 4,367 0 3,709
RADIO ONE INC -CL D CL D 75040P405 157 47,691 SH   DFND 48 47,691 0 0
RADISYS CORP COM 750459109 120 29,984 SH   DFND 15 23,204 0 6,780
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RADIUS HEALTH INC COM 750469207 1,881 48,658 SH   DFND 15 34,571 0 14,087
RADIUS HEALTH INC COM 750469207 7,449 192,727 SH   DFND 22 192,727 0 0
RADIUS HEALTH INC COM 750469207 3,375 87,315 SH   DFND 3 62,528 0 24,787
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RICE MIDSTREAM PARTNERS LP UNIT 762819100 6,575 260,689 SH   DFND 3 150,005 0 110,684
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SCIENTIFIC GAMES CORP-A CL A 80874P109 5,111 216,124 SH   DFND 22 216,124 0 0
SCIENTIFIC GAMES CORP-A CL A 80874P109 3,606 152,493 SH   DFND 48 152,493 0 0
SCIENTIFIC GAMES CORP-A CL A 80874P109 188 7,945 SH   DFND 49 7,945 0 0
SCIENTIFIC GAMES CORP-A CL A 80874P109 0 0 SH   DFND 65 0 0 0
SCIENTIFIC GAMES CORP-A CL A 80874P109 1 22 SH   DFND 92 22 0 0
SCORPIO BULKERS INC COM Y7546A122 667 72,544 SH   DFND 15 17,807 0 54,737
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SCORPIO TANKERS INC SHS Y7542C106 1,093 246,178 SH   DFND 15 66,078 0 180,100
SCORPIO TANKERS INC SHS Y7542C106 1,417 319,203 SH   DFND 48 319,203 0 0
SCORPIO TANKERS INC SHS Y7542C106 9 2,020 SH   DFND 49 2,020 0 0
SCORPIO TANKERS INC SHS Y7542C106 0 10 SH   DFND 59 10 0 0
SCORPIO TANKERS INC SHS Y7542C106 0 0 SH   DFND 65 0 0 0
SCORPIO TANKERS INC SHS Y7542C106 25 5,696 SH   DFND 92 5,696 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 31,981 342,445 SH   DFND 15 304,611 0 37,834
SCOTTS MIRACLE-GRO CO CL A 810186106 9,180 98,293 SH   DFND 22 98,293 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 4,470 47,869 SH   OTR 22,74 47,869 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 757 8,111 SH   OTR 22,69 8,111 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 16,613 177,886 SH   DFND 48 168,846 0 9,040
SCOTTS MIRACLE-GRO CO CL A 810186106 421 4,512 SH   DFND 49 4,512 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 100 1,068 SH   OTR 49 1,068 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 152 1,632 SH   DFND 59 1,632 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 0 0 SH   DFND 65 0 0 0
SCRIPPS NETWORKS INTER-CL A CL A 811065101 63,917 815,577 SH   DFND 15 638,975 0 176,602
SCRIPPS NETWORKS INTER-CL A CL A 811065101 1,778 22,688 SH   DFND 22 22,688 0 0
SCRIPPS NETWORKS INTER-CL A CL A 811065101 8 105 SH   DFND 4 105 0 0
SCRIPPS NETWORKS INTER-CL A CL A 811065101 23,982 306,015 SH   DFND 48 281,871 0 24,144
SCRIPPS NETWORKS INTER-CL A CL A 811065101 913 11,651 SH   DFND 49 11,651 0 0
SCRIPPS NETWORKS INTER-CL A CL A 811065101 532 6,785 SH   OTR 49 6,410 375 0
SCRIPPS NETWORKS INTER-CL A CL A 811065101 81 1,030 SH   DFND 59 1,030 0 0
SCRIPPS NETWORKS INTER-CL A CL A 811065101 170 2,175 SH   DFND 64 2,175 0 0
SCRIPPS NETWORKS INTER-CL A CL A 811065101 0 0 SH   DFND 65 0 0 0
SCYNEXIS INC COM 811292101 102 37,011 SH   DFND 48 37,011 0 0
SCYNEXIS INC COM 811292101 1 512 SH   DFND 92 512 0 0
SEABOARD CORP COM 811543107 5,354 1,284 SH   DFND 15 1,003 0 281
SEABOARD CORP COM 811543107 1,818 436 SH   OTR 22,83 436 0 0
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SEABOARD CORP COM 811543107 417 100 SH   DFND 49 100 0 0
SEABOARD CORP COM 811543107 4 1 SH   DFND 65 1 0 0
SEACHANGE INTERNATIONAL INC COM 811699107 326 131,420 SH   OTR 22,77 131,420 0 0
SEACHANGE INTERNATIONAL INC COM 811699107 197 79,372 SH   DFND 48 79,372 0 0
SEACHANGE INTERNATIONAL INC COM 811699107 3 1,100 SH   DFND 92 1,100 0 0
SEACOAST BANKING CORP/FL COM 811707801 4,981 207,724 SH   DFND 15 171,092 0 36,632
SEACOAST BANKING CORP/FL COM 811707801 2,124 88,594 SH   DFND 22 88,594 0 0
SEACOAST BANKING CORP/FL COM 811707801 8,461 352,820 SH   OTR 366 352,820 0 0
SEACOAST BANKING CORP/FL COM 811707801 4,704 196,145 SH   DFND 3 123,420 0 72,725
SEACOAST BANKING CORP/FL COM 811707801 2,561 106,790 SH   DFND 48 106,790 0 0
SEACOAST BANKING CORP/FL COM 811707801 13 528 SH   DFND 49 528 0 0
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SEACOR HOLDINGS INC NOTE 81170YAB5 2,829 3,170,000 SH   DFND 15 3,170,000 0 0
SEACOR HOLDINGS INC COM 811904101 6,785 98,064 SH   DFND 15 77,554 0 20,510
SEACOR HOLDINGS INC COM 811904101 3,870 55,932 SH   DFND 22 55,932 0 0
SEACOR HOLDINGS INC COM 811904101 3,315 47,910 SH   DFND 48 47,910 0 0
SEACOR HOLDINGS INC COM 811904101 1 20 SH   OTR 49 20 0 0
SEACOR HOLDINGS INC COM 811904101 107 1,545 SH   DFND 49 1,545 0 0
SEACOR HOLDINGS INC COM 811904101 0 1 SH   DFND 65 1 0 0
SEACOR HOLDINGS INC NOTE 811904AM3 713 700,000 SH   DFND 15 700,000 0 0
SEADRILL LTD SHS G7945E105 864 523,363 SH   DFND 15 136,287 0 387,076
SEADRILL LTD SHS G7945E105 1,251 758,133 SH   DFND 48 758,133 0 0
SEADRILL LTD SHS G7945E105 0 38 SH   DFND 49 38 0 0
SEADRILL LTD SHS G7945E105 0 1 SH   DFND 65 1 0 0
SEAGATE TECHNOLOGY SHS G7945M107 42,700 929,670 SH   DFND 15 505,144 0 424,526
SEAGATE TECHNOLOGY SHS G7945M107 9,482 206,447 SH   DFND 22 206,447 0 0
SEAGATE TECHNOLOGY SHS G7945M107 48 1,055 SH   DFND 4 1,055 0 0
SEAGATE TECHNOLOGY SHS G7945M107 34,427 749,558 SH   DFND 48 724,280 0 25,278
SEAGATE TECHNOLOGY SHS G7945M107 5,505 119,862 SH   DFND 49 118,742 0 1,120
SEAGATE TECHNOLOGY SHS G7945M107 326 7,088 SH   OTR 49 2,953 3,965 170
SEAGATE TECHNOLOGY SHS G7945M107 781 16,997 SH   DFND 59 16,997 0 0
SEAGATE TECHNOLOGY SHS G7945M107 204 4,442 SH   DFND 64 4,442 0 0
SEAGATE TECHNOLOGY SHS G7945M107 0 0 SH   DFND 65 0 0 0
SEALED AIR CORP COM 81211K100 39,189 899,238 SH   DFND 15 519,281 0 379,957
SEALED AIR CORP COM 81211K100 4,098 94,024 SH   OTR 22,80 94,024 0 0
SEALED AIR CORP COM 81211K100 3,604 82,689 SH   DFND 22 82,689 0 0
SEALED AIR CORP COM 81211K100 5 105 SH   DFND 4 105 0 0
SEALED AIR CORP COM 81211K100 29,119 668,175 SH   DFND 48 612,346 0 55,829
SEALED AIR CORP COM 81211K100 1,691 38,796 SH   DFND 49 38,796 0 0
SEALED AIR CORP COM 81211K100 13 291 SH   OTR 49 291 0 0
SEALED AIR CORP COM 81211K100 128 2,933 SH   DFND 59 2,933 0 0
SEALED AIR CORP COM 81211K100 96 2,200 SH   DFND 64 2,200 0 0
SEALED AIR CORP COM 81211K100 0 0 SH   DFND 65 0 0 0
SEARS HOLDINGS CORP COM 812350106 415 36,135 SH   DFND 15 19,972 0 16,163
SEARS HOLDINGS CORP COM 812350106 691 60,145 SH   DFND 48 60,145 0 0
SEARS HOLDINGS CORP COM 812350106 87 7,608 SH   DFND 49 7,608 0 0
SEARS HOLDINGS CORP COM 812350106 0 30 SH   OTR 49 30 0 0
SEARS HOLDINGS CORP COM 812350106 0 1 SH   DFND 65 1 0 0
SEARS HOLDINGS CORP COM 812350106 43 3,742 SH   DFND 92 3,742 0 0
SEARS HOMETOWN AND OUTLET ST COM 812362101 38 9,853 SH   DFND 15 1,990 0 7,863
SEARS HOMETOWN AND OUTLET ST COM 812362101 120 30,865 SH   DFND 48 30,865 0 0
SEATTLE GENETICS INC COM 812578102 12,813 203,839 SH   DFND 15 147,013 0 56,826
SEATTLE GENETICS INC COM 812578102 545 8,670 SH   DFND 22 8,670 0 0
SEATTLE GENETICS INC COM 812578102 13,244 210,696 SH   DFND 48 189,709 0 20,987
SEATTLE GENETICS INC COM 812578102 9 140 SH   OTR 49 0 0 140
SEATTLE GENETICS INC COM 812578102 408 6,495 SH   DFND 49 6,495 0 0
SEATTLE GENETICS INC COM 812578102 5 86 SH   DFND 59 86 0 0
SEATTLE GENETICS INC COM 812578102 0 1 SH   DFND 65 1 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 1,508 82,541 SH   DFND 15 48,666 0 33,875
SEAWORLD ENTERTAINMENT INC COM 81282V100 3,375 184,720 SH   OTR 22,83 184,720 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 1,131 61,900 SH   OTR 22,81 61,900 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 3,512 192,243 SH   DFND 48 192,243 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 994 54,387 SH   DFND 59 54,387 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 0 0 SH   DFND 65 0 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 24 1,337 SH   DFND 92 1,337 0 0
SECOND SIGHT MEDICAL PRODUCT COM 81362J100 4 3,546 SH   DFND 15 821 0 2,725
SECOND SIGHT MEDICAL PRODUCT COM 81362J100 47 38,506 SH   DFND 48 38,506 0 0
SECOND SIGHT MEDICAL PRODUCT COM 81362J100 0 194 SH   DFND 49 194 0 0
SECOND SIGHT MEDICAL PRODUCT COM 81362J100 0 1 SH   DFND 65 1 0 0
SECUREWORKS CORP - A CL A 81374A105 41 4,275 SH   DFND 15 1,073 0 3,202
SECUREWORKS CORP - A CL A 81374A105 154 16,238 SH   DFND 48 16,238 0 0
SECUREWORKS CORP - A CL A 81374A105 6 585 SH   DFND 49 585 0 0
SECURITY NATL FINL CORP-CL A CL A 814785309 104 15,276 SH   DFND 48 15,276 0 0
SECURITY NATL FINL CORP-CL A CL A 814785309 0 0 SH   DFND 65 0 0 0
SEI INVESTMENTS COMPANY COM 784117103 47,144 934,660 SH   DFND 15 715,733 0 218,927
SEI INVESTMENTS COMPANY COM 784117103 20,030 397,102 SH   DFND 22 397,102 0 0
SEI INVESTMENTS COMPANY COM 784117103 3,813 75,586 SH   OTR 22,80 75,586 0 0
SEI INVESTMENTS COMPANY COM 784117103 55 1,091 SH   DFND 4 1,091 0 0
SEI INVESTMENTS COMPANY COM 784117103 26 510 SH   OTR 4 320 190 0
SEI INVESTMENTS COMPANY COM 784117103 29,291 580,707 SH   DFND 48 552,351 0 28,356
SEI INVESTMENTS COMPANY COM 784117103 8,704 172,558 SH   DFND 49 171,514 0 1,044
SEI INVESTMENTS COMPANY COM 784117103 91 1,806 SH   OTR 49 1,710 60 36
SEI INVESTMENTS COMPANY COM 784117103 3 68 SH   DFND 59 68 0 0
SEI INVESTMENTS COMPANY COM 784117103 0 0 SH   DFND 65 0 0 0
SELECT BANCORP INC COM 81617L108 898 82,340 SH   DFND 49 82,340 0 0
SELECT BANCORP INC COM 81617L108 0 3 SH   DFND 65 3 0 0
SELECT COMFORT CORPORATION COM 81616X103 5,640 227,524 SH   DFND 15 196,126 0 31,398
SELECT COMFORT CORPORATION COM 81616X103 944 38,100 SH   OTR 22,77 38,100 0 0
SELECT COMFORT CORPORATION COM 81616X103 5,048 203,643 SH   DFND 22 203,643 0 0
SELECT COMFORT CORPORATION COM 81616X103 3,243 130,815 SH   DFND 48 130,815 0 0
SELECT COMFORT CORPORATION COM 81616X103 19 775 SH   DFND 49 775 0 0
SELECT COMFORT CORPORATION COM 81616X103 0 0 SH   DFND 65 0 0 0
SELECT COMFORT CORPORATION COM 81616X103 3 140 SH   DFND 92 140 0 0
SELECT INCOME REIT COM 81618T100 13,887 538,454 SH   DFND 15 470,617 0 67,837
SELECT INCOME REIT COM 81618T100 4,936 191,380 SH   DFND 48 191,380 0 0
SELECT INCOME REIT COM 81618T100 130 5,040 SH   DFND 49 5,040 0 0
SELECT INCOME REIT COM 81618T100 0 1 SH   DFND 65 1 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 10,148 760,124 SH   DFND 15 638,818 0 121,306
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 5,877 440,188 SH   DFND 22 440,188 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 4,059 304,010 SH   DFND 48 304,010 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 58 4,380 SH   DFND 49 4,380 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 0 0 SH   DFND 65 0 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 4 295 SH   DFND 92 295 0 0
SELECTA BIOSCIENCES INC COM 816212104 32 2,250 SH   DFND 15 907 0 1,343
SELECTA BIOSCIENCES INC COM 816212104 179 12,486 SH   DFND 48 12,486 0 0
SELECTIVE INSURANCE GROUP COM 816300107 19,124 405,594 SH   DFND 15 338,093 0 67,501
SELECTIVE INSURANCE GROUP COM 816300107 13,082 277,458 SH   DFND 22 277,458 0 0
SELECTIVE INSURANCE GROUP COM 816300107 5,674 120,346 SH   DFND 3 75,726 0 44,620
SELECTIVE INSURANCE GROUP COM 816300107 10,207 216,486 SH   OTR 366 216,486 0 0
SELECTIVE INSURANCE GROUP COM 816300107 8,078 171,320 SH   DFND 48 171,320 0 0
SELECTIVE INSURANCE GROUP COM 816300107 701 14,875 SH   DFND 49 14,875 0 0
SELECTIVE INSURANCE GROUP COM 816300107 377 8,000 SH   OTR 49 8,000 0 0
SELECTIVE INSURANCE GROUP COM 816300107 0 0 SH   DFND 65 0 0 0
SEMGROUP CORP-CLASS A CL A 81663A105 24,967 693,528 SH   DFND 15 628,064 0 65,464
SEMGROUP CORP-CLASS A CL A 81663A105 3,293 91,459 SH   DFND 22 91,459 0 0
SEMGROUP CORP-CLASS A CL A 81663A105 7,290 202,507 SH   DFND 3 127,432 0 75,075
SEMGROUP CORP-CLASS A CL A 81663A105 13,112 364,230 SH   OTR 366 364,230 0 0
SEMGROUP CORP-CLASS A CL A 81663A105 6,836 189,877 SH   DFND 48 189,877 0 0
SEMGROUP CORP-CLASS A CL A 81663A105 388 10,785 SH   DFND 49 10,785 0 0
SEMGROUP CORP-CLASS A CL A 81663A105 0 1 SH   DFND 65 1 0 0
SEMGROUP CORP-CLASS A CL A 81663A105 3 96 SH   DFND 92 96 0 0
SEMPRA ENERGY COM 816851109 102,695 929,365 SH   DFND 15 446,714 0 482,651
SEMPRA ENERGY COM 816851109 9,848 89,122 SH   DFND 22 89,122 0 0
SEMPRA ENERGY COM 816851109 66 595 SH   OTR 4 39 556 0
SEMPRA ENERGY COM 816851109 1,746 15,800 SH   DFND 4 15,785 15 0
SEMPRA ENERGY COM 816851109 97,314 880,669 SH   DFND 48 811,299 0 69,370
SEMPRA ENERGY COM 816851109 34,679 313,840 SH   DFND 49 303,927 0 9,913
SEMPRA ENERGY COM 816851109 10,912 98,747 SH   OTR 49 47,554 49,972 1,221
SEMPRA ENERGY COM 816851109 592 5,360 SH   DFND 57 0 0 5,360
SEMPRA ENERGY COM 816851109 156 1,410 SH   DFND 64 1,410 0 0
SEMPRA ENERGY COM 816851109 0 1 SH   DFND 65 1 0 0
SEMPRA ENERGY COM 816851109 46 419 SH   DFND 92 419 0 0
SEMPRA ENERGY COM 816851109 0 3 SH   DFND 3 0 0
SEMTECH CORP COM 816850101 10,691 316,308 SH   DFND 15 275,859 0 40,449
SEMTECH CORP COM 816850101 11,246 332,709 SH   DFND 22 332,709 0 0
SEMTECH CORP COM 816850101 967 28,600 SH   OTR 22,81 28,600 0 0
SEMTECH CORP COM 816850101 776 22,961 SH   OTR 22,69 22,961 0 0
SEMTECH CORP COM 816850101 4,340 128,395 SH   DFND 3 80,772 0 47,623
SEMTECH CORP COM 816850101 7,820 231,364 SH   OTR 366 231,364 0 0
SEMTECH CORP COM 816850101 6,699 198,203 SH   DFND 48 198,203 0 0
SEMTECH CORP COM 816850101 411 12,145 SH   DFND 49 12,145 0 0
SEMTECH CORP COM 816850101 313 9,248 SH   OTR 49 0 0 9,248
SEMTECH CORP COM 816850101 10 289 SH   DFND 59 256 0 33
SEMTECH CORP COM 816850101 0 0 SH   DFND 65 0 0 0
SENECA FOODS CORP - CL A CL A 817070501 1,776 49,195 SH   DFND 15 43,716 0 5,479
SENECA FOODS CORP - CL A CL A 817070501 780 21,604 SH   DFND 22 21,604 0 0
SENECA FOODS CORP - CL A CL A 817070501 687 19,017 SH   DFND 48 19,017 0 0
SENECA FOODS CORP - CL A CL A 817070501 7 185 SH   DFND 49 185 0 0
SENECA FOODS CORP - CL A CL A 817070501 0 0 SH   DFND 65 0 0 0
SENECA FOODS CORP - CL A CL A 817070501 6 178 SH   DFND 92 178 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 41,541 2,051,383 SH   DFND 15 1,850,503 0 200,880
SENIOR HOUSING PROP TRUST SH B 81721M109 10,678 527,297 SH   DFND 22 527,297 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 4,788 236,459 SH   DFND 3 236,459 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 31 1,520 SH   DFND 4 1,520 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 23,141 1,142,776 SH   DFND 48 1,094,774 0 48,002
SENIOR HOUSING PROP TRUST SH B 81721M109 13 651 SH   OTR 49 551 100 0
SENIOR HOUSING PROP TRUST SH B 81721M109 1,441 71,176 SH   DFND 49 71,053 0 123
SENIOR HOUSING PROP TRUST SH B 81721M109 130 6,430 SH   DFND 59 6,430 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 0 1 SH   DFND 65 1 0 0
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SENOMYX INC COM 81724Q107 7 7,514 SH   DFND 92 7,514 0 0
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SENSATA TECHNOLOGIES HOLDING SHS N7902X106 7,697 176,244 SH   DFND 48 173,435 0 2,809
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 2,348 53,770 SH   OTR 49 51,180 2,590 0
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 23 537 SH   DFND 49 537 0 0
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 389 8,911 SH   DFND 59 8,911 0 0
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 0 1 SH   DFND 65 1 0 0
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 8 172 SH   DFND 92 172 0 0
SENSEONICS HOLDINGS INC COM 81727U105 17 9,245 SH   DFND 15 5,077 0 4,168
SENSEONICS HOLDINGS INC COM 81727U105 124 69,514 SH   DFND 48 69,514 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 18,069 227,974 SH   DFND 15 196,449 0 31,525
SENSIENT TECHNOLOGIES CORP COM 81725T100 8,010 101,054 SH   DFND 22 101,054 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,411 30,424 SH   OTR 22,71 30,424 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 17,029 214,848 SH   DFND 48 214,848 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 675 8,516 SH   DFND 49 8,516 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 80 1,013 SH   DFND 59 1,013 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 1 SH   DFND 65 1 0 0
SEQUENTIAL BRANDS GROUP INC COM 81734P107 284 73,123 SH   DFND 15 38,672 0 34,451
SEQUENTIAL BRANDS GROUP INC COM 81734P107 386 99,338 SH   DFND 48 99,338 0 0
SEQUENTIAL BRANDS GROUP INC COM 81734P107 7 1,775 SH   OTR 49 1,775 0 0
SEQUENTIAL BRANDS GROUP INC COM 81734P107 0 70 SH   DFND 49 70 0 0
SEQUENTIAL BRANDS GROUP INC COM 81734P107 0 1 SH   DFND 65 1 0 0
SEQUENTIAL BRANDS GROUP INC COM 81734P107 8 1,932 SH   DFND 92 1,932 0 0
SERES THERAPEUTICS INC COM 81750R102 192 17,020 SH   DFND 15 12,536 0 4,484
SERES THERAPEUTICS INC COM 81750R102 731 64,829 SH   DFND 48 64,829 0 0
SERES THERAPEUTICS INC COM 81750R102 0 1 SH   DFND 65 1 0 0
SERITAGE GROWTH PROP- A REIT CL A 81752R100 2,789 64,638 SH   DFND 15 40,392 0 24,246
SERITAGE GROWTH PROP- A REIT CL A 81752R100 4,199 97,305 SH   DFND 48 97,305 0 0
SERITAGE GROWTH PROP- A REIT CL A 81752R100 173 4,000 SH   DFND 49 4,000 0 0
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SERVICE CORP INTERNATIONAL COM 817565104 38,525 1,247,559 SH   DFND 15 1,092,156 0 155,403
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SERVICE CORP INTERNATIONAL COM 817565104 1,048 33,940 SH   DFND 3 0 0 33,940
SERVICE CORP INTERNATIONAL COM 817565104 25,671 831,329 SH   DFND 48 791,914 0 39,415
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SERVICE CORP INTERNATIONAL COM 817565104 6 189 SH   OTR 49 189 0 0
SERVICE CORP INTERNATIONAL COM 817565104 62 2,004 SH   DFND 59 2,004 0 0
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SERVICEMASTER GLOBAL HOLDING COM 81761R109 1,934 46,326 SH   OTR 22,90 46,326 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 4 100 SH   DFND 4 100 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 11,794 282,480 SH   DFND 48 253,966 0 28,514
SERVICEMASTER GLOBAL HOLDING COM 81761R109 68 1,640 SH   DFND 49 1,640 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 2 43 SH   OTR 49 0 0 43
SERVICEMASTER GLOBAL HOLDING COM 81761R109 0 0 SH   DFND 65 0 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 2 36 SH   DFND 92 36 0 0
SERVICENOW INC COM 81762P102 20,043 229,139 SH   DFND 15 134,677 0 94,462
SERVICENOW INC COM 81762P102 51,430 587,977 SH   DFND 22 587,977 0 0
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SERVICENOW INC COM 81762P102 1,010 11,550 SH   DFND 4 11,510 40 0
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SERVICENOW INC COM 81762P102 2,081 23,790 SH   OTR 49 13,280 9,471 1,039
SERVICENOW INC COM 81762P102 14,712 168,199 SH   DFND 49 164,389 110 3,700
SERVICENOW INC COM 81762P102 326 3,730 SH   DFND 59 3,645 0 85
SERVICENOW INC COM 81762P102 122 1,400 SH   DFND 64 1,400 0 0
SERVICENOW INC COM 81762P102 0 0 SH   DFND 65 0 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 390 100,600 SH   DFND 15 45,925 0 54,675
SERVICESOURCE INTERNATIONAL COM 81763U100 860 221,585 SH   DFND 48 221,585 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 78 20,000 SH   DFND 49 20,000 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 0 1 SH   DFND 65 1 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 15,895 436,922 SH   DFND 15 409,000 0 27,922
SERVISFIRST BANCSHARES INC COM 81768T108 5,902 162,222 SH   DFND 22 162,222 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 4,599 126,416 SH   DFND 48 126,416 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 16 444 SH   DFND 49 444 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH   DFND 65 0 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 2,761 82,667 SH   DFND 15 73,341 0 9,326
SHAKE SHACK INC - CLASS A CL A 819047101 2,110 63,188 SH   DFND 22 63,188 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 1,580 47,315 SH   DFND 48 47,315 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 0 1 SH   DFND 65 1 0 0
SHARPS COMPLIANCE CORP COM 820017101 65 13,725 SH   DFND 48 13,725 0 0
SHARPS COMPLIANCE CORP COM 820017101 0 1 SH   DFND 65 1 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 8,482 409,386 SH   DFND 15 296,210 0 113,176
SHAW COMMUNICATIONS INC-B CL B 82028K200 1,633 78,800 SH   DFND 22 78,800 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 4,288 206,929 SH   DFND 48 201,892 0 5,037
SHAW COMMUNICATIONS INC-B CL B 82028K200 667 32,186 SH   DFND 59 32,186 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 131 6,300 SH   DFND 64 6,300 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 0 12 SH   DFND 65 12 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 357 17,233 SH   OTR 0 0 17,233
SHELL MIDSTREAM PARTNERS LP UNIT 822634101 79 2,450 SH   DFND 4 2,450 0 0
SHELL MIDSTREAM PARTNERS LP UNIT 822634101 246 7,623 SH   DFND 49 7,623 0 0
SHELL MIDSTREAM PARTNERS LP UNIT 822634101 0 0 SH   DFND 65 0 0 0
SHELL MIDSTREAM PARTNERS LP UNIT 822634101 1 44 SH   DFND 92 44 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 5,719 203,903 SH   DFND 15 178,444 0 25,459
SHENANDOAH TELECOMMUNICATION COM 82312B106 3,873 138,069 SH   DFND 48 138,069 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 100 3,558 SH   DFND 59 3,558 0 0
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SHENANDOAH TELECOMMUNICATION COM 82312B106 21 738 SH   DFND 92 738 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 168,838 544,306 SH   DFND 15 373,635 0 170,671
SHERWIN-WILLIAMS CO/THE COM 824348106 8,591 27,697 SH   OTR 22,88 27,697 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 7,267 23,428 SH   DFND 22 23,428 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 62 200 SH   DFND 4 200 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 84,134 271,235 SH   DFND 48 247,385 0 23,850
SHERWIN-WILLIAMS CO/THE COM 824348106 6,250 20,149 SH   DFND 49 20,139 0 10
SHERWIN-WILLIAMS CO/THE COM 824348106 8,945 28,837 SH   OTR 49 4,637 5,785 18,415
SHERWIN-WILLIAMS CO/THE COM 824348106 2,162 6,971 SH   DFND 59 6,971 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 186 600 SH   DFND 64 600 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 0 0 SH   DFND 65 0 0 0
SHINHAN FINANCIAL GROUP-ADR SPN 824596100 14 331 SH   DFND 49 331 0 0
SHINHAN FINANCIAL GROUP-ADR SPN 824596100 187 4,468 SH   DFND 64 4,468 0 0
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SHIP FINANCE INTL LTD SHS G81075106 1,239 84,283 SH   DFND 15 22,623 0 61,660
SHIP FINANCE INTL LTD SHS G81075106 35,016 2,382,022 SH   DFND 3 2,382,022 0 0
SHIP FINANCE INTL LTD SHS G81075106 1,723 117,235 SH   DFND 48 117,235 0 0
SHIP FINANCE INTL LTD SHS G81075106 279 18,981 SH   DFND 49 18,981 0 0
SHIP FINANCE INTL LTD SHS G81075106 0 0 SH   DFND 65 0 0 0
SHIP FINANCE INTL LTD SHS G81075106 6 388 SH   DFND 92 388 0 0
SHIRE PLC-ADR SPON 82481R106 3,466 19,896 SH   DFND 15 19,896 0 0
SHIRE PLC-ADR SPON 82481R106 346 1,985 SH   DFND 22 1,985 0 0
SHIRE PLC-ADR SPON 82481R106 817 4,690 SH   DFND 4 4,690 0 0
SHIRE PLC-ADR SPON 82481R106 306 1,755 SH   DFND 48 1,755 0 0
SHIRE PLC-ADR SPON 82481R106 12,211 70,083 SH   DFND 49 68,501 0 1,582
SHIRE PLC-ADR SPON 82481R106 3,735 21,437 SH   OTR 49 9,681 11,257 499
SHIRE PLC-ADR SPON 82481R106 1,150 6,602 SH   DFND 59 6,507 0 95
SHIRE PLC-ADR SPON 82481R106 0 0 SH   DFND 65 0 0 0
SHOE CARNIVAL INC COM 824889109 3,001 122,158 SH   DFND 15 104,065 0 18,093
SHOE CARNIVAL INC COM 824889109 1,530 62,265 SH   DFND 22 62,265 0 0
SHOE CARNIVAL INC COM 824889109 1,059 43,111 SH   DFND 48 43,111 0 0
SHOE CARNIVAL INC COM 824889109 3 110 SH   DFND 49 110 0 0
SHOE CARNIVAL INC COM 824889109 0 1 SH   DFND 65 1 0 0
SHOE CARNIVAL INC COM 824889109 4 153 SH   DFND 92 153 0 0
SHOPIFY INC - CLASS A CL A 82509L107 656 9,638 SH   OTR 22,78 9,638 0 0
SHOPIFY INC - CLASS A CL A 82509L107 40,924 601,034 SH   DFND 22 601,034 0 0
SHOPIFY INC - CLASS A CL A 82509L107 7,748 113,797 SH   DFND 3 86,074 0 27,723
SHOPIFY INC - CLASS A CL A 82509L107 2,729 40,073 SH   DFND 48 40,073 0 0
SHOPIFY INC - CLASS A CL A 82509L107 0 1 SH   DFND 65 1 0 0
SHOPIFY INC - CLASS A CL A 82509L107 18 264 SH   DFND 92 264 0 0
SHORE BANCSHARES INC COM 825107105 715 42,789 SH   DFND 15 34,069 0 8,720
SHORE BANCSHARES INC COM 825107105 513 30,695 SH   DFND 48 30,695 0 0
SHORE BANCSHARES INC COM 825107105 0 0 SH   DFND 65 0 0 0
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SHORETEL INC COM 825211105 738 120,000 SH   OTR 22,81 120,000 0 0
SHORETEL INC COM 825211105 1,258 204,516 SH   DFND 48 204,516 0 0
SHUTTERFLY INC COM 82568P304 8,498 175,970 SH   DFND 15 154,624 0 21,346
SHUTTERFLY INC COM 82568P304 8,509 176,209 SH   DFND 22 176,209 0 0
SHUTTERFLY INC COM 82568P304 3,776 78,202 SH   OTR 22,87 78,202 0 0
SHUTTERFLY INC COM 82568P304 8,072 167,154 SH   OTR 366 167,154 0 0
SHUTTERFLY INC COM 82568P304 4,497 93,115 SH   DFND 3 58,698 0 34,417
SHUTTERFLY INC COM 82568P304 5,724 118,541 SH   DFND 48 118,541 0 0
SHUTTERFLY INC COM 82568P304 198 4,110 SH   DFND 49 3,930 0 180
SHUTTERFLY INC COM 82568P304 0 1 SH   DFND 65 1 0 0
SHUTTERFLY INC NOTE 82568PAB2 1,044 1,050,000 SH   DFND 15 1,050,000 0 0
SHUTTERSTOCK INC COM 825690100 4,081 98,690 SH   DFND 15 85,619 0 13,071
SHUTTERSTOCK INC COM 825690100 3,519 85,114 SH   DFND 22 85,114 0 0
SHUTTERSTOCK INC COM 825690100 2,648 64,040 SH   OTR 22,87 64,040 0 0
SHUTTERSTOCK INC COM 825690100 2,363 57,158 SH   DFND 48 57,158 0 0
SHUTTERSTOCK INC COM 825690100 113 2,727 SH   DFND 49 2,727 0 0
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SHUTTERSTOCK INC COM 825690100 4 100 SH   DFND 92 100 0 0
SI FINANCIAL GROUP INC COM 78425V104 227 16,132 SH   DFND 15 8,387 0 7,745
SI FINANCIAL GROUP INC COM 78425V104 390 27,726 SH   DFND 48 27,726 0 0
SI FINANCIAL GROUP INC COM 78425V104 0 0 SH   DFND 65 0 0 0
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SIENTRA INC COM 82621J105 91 10,825 SH   DFND 49 10,825 0 0
SIENTRA INC COM 82621J105 0 1 SH   DFND 65 1 0 0
SIENTRA INC COM 82621J105 2 250 SH   DFND 92 250 0 0
SIERRA BANCORP COM 82620P102 1,654 60,305 SH   DFND 15 52,221 0 8,084
SIERRA BANCORP COM 82620P102 862 31,443 SH   DFND 48 31,443 0 0
SIERRA BANCORP COM 82620P102 0 0 SH   DFND 65 0 0 0
SIERRA WIRELESS INC COM 826516106 24,709 930,672 SH   DFND 22 930,672 0 0
SIERRA WIRELESS INC COM 826516106 13,070 492,275 SH   DFND 3 492,275 0 0
SIERRA WIRELESS INC COM 826516106 3,234 121,819 SH   DFND 48 121,819 0 0
SIERRA WIRELESS INC COM 826516106 16 600 SH   DFND 49 600 0 0
SIERRA WIRELESS INC COM 826516106 0 1 SH   DFND 65 1 0 0
SIERRA WIRELESS INC COM 826516106 6 223 SH   DFND 92 223 0 0
SIGMA DESIGNS INC COM 826565103 225 35,982 SH   DFND 15 11,119 0 24,863
SIGMA DESIGNS INC COM 826565103 703 112,499 SH   DFND 48 112,499 0 0
SIGNATURE BANK COM 82669G104 39,178 264,021 SH   DFND 15 218,552 0 45,469
SIGNATURE BANK COM 82669G104 4,938 33,280 SH   OTR 22,71 33,280 0 0
SIGNATURE BANK COM 82669G104 3,932 26,498 SH   OTR 22,88 26,498 0 0
SIGNATURE BANK COM 82669G104 19,664 132,517 SH   DFND 22 132,517 0 0
SIGNATURE BANK COM 82669G104 14 96 SH   DFND 4 96 0 0
SIGNATURE BANK COM 82669G104 31,333 211,155 SH   DFND 48 199,690 0 11,465
SIGNATURE BANK COM 82669G104 429 2,890 SH   DFND 49 2,890 0 0
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SIGNATURE BANK COM 82669G104 100 674 SH   DFND 59 674 0 0
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SIGNET JEWELERS LTD SHS G81276100 19,220 277,466 SH   DFND 15 138,900 0 138,566
SIGNET JEWELERS LTD SHS G81276100 6,741 97,311 SH   DFND 22 97,311 0 0
SIGNET JEWELERS LTD SHS G81276100 5 78 SH   DFND 4 78 0 0
SIGNET JEWELERS LTD SHS G81276100 15,256 220,242 SH   DFND 48 198,819 0 21,423
SIGNET JEWELERS LTD SHS G81276100 31 452 SH   OTR 49 76 14 362
SIGNET JEWELERS LTD SHS G81276100 751 10,846 SH   DFND 49 10,846 0 0
SIGNET JEWELERS LTD SHS G81276100 62 896 SH   DFND 59 894 0 2
SIGNET JEWELERS LTD SHS G81276100 142 2,045 SH   DFND 64 2,045 0 0
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SILGAN HOLDINGS INC COM 827048109 18,746 315,795 SH   DFND 15 285,167 0 30,628
SILGAN HOLDINGS INC COM 827048109 4,966 83,664 SH   DFND 22 83,664 0 0
SILGAN HOLDINGS INC COM 827048109 8,723 146,951 SH   DFND 48 138,750 0 8,201
SILGAN HOLDINGS INC COM 827048109 17 285 SH   DFND 49 285 0 0
SILGAN HOLDINGS INC COM 827048109 56 948 SH   DFND 59 948 0 0
SILGAN HOLDINGS INC COM 827048109 0 1 SH   DFND 65 1 0 0
SILGAN HOLDINGS INC COM 827048109 4 66 SH   DFND 92 66 0 0
SILICOM LTD ORD M84116108 204 4,117 SH   DFND 15 1,025 0 3,092
SILICOM LTD ORD M84116108 589 11,852 SH   DFND 48 11,852 0 0
SILICOM LTD ORD M84116108 3 53 SH   DFND 65 53 0 0
SILICOM LTD ORD M84116108 11 212 SH   DFND 92 212 0 0
SILICON LABORATORIES INC COM 826919102 12,671 172,276 SH   DFND 15 141,828 0 30,448
SILICON LABORATORIES INC COM 826919102 743 10,105 SH   OTR 22,69 10,105 0 0
SILICON LABORATORIES INC COM 826919102 6,836 92,948 SH   DFND 22 92,948 0 0
SILICON LABORATORIES INC COM 826919102 3,180 43,235 SH   OTR 22,104 43,235 0 0
SILICON LABORATORIES INC COM 826919102 14,545 197,759 SH   DFND 48 197,759 0 0
SILICON LABORATORIES INC COM 826919102 122 1,657 SH   DFND 49 1,657 0 0
SILICON LABORATORIES INC COM 826919102 32 430 SH   OTR 49 430 0 0
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SILICON LABORATORIES INC COM 826919102 4 59 SH   DFND 92 59 0 0
SILVER BAY REALTY TRUST CORP COM 82735Q102 2,170 101,073 SH   DFND 15 70,427 0 30,646
SILVER BAY REALTY TRUST CORP COM 82735Q102 1,064 49,559 SH   DFND 40 49,559 0 0
SILVER BAY REALTY TRUST CORP COM 82735Q102 2,837 132,139 SH   DFND 48 132,139 0 0
SILVER BAY REALTY TRUST CORP COM 82735Q102 0 1 SH   DFND 65 1 0 0
SILVER BAY REALTY TRUST CORP COM 82735Q102 2 87 SH   DFND 92 87 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 1,190 105,402 SH   DFND 15 95,112 0 10,290
SILVER SPRING NETWORKS INC COM 82817Q103 7,188 636,653 SH   DFND 22 636,653 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 1,476 130,700 SH   OTR 22,77 130,700 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 3,664 324,522 SH   DFND 3 324,522 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 2,350 208,172 SH   DFND 48 208,172 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 0 1 SH   DFND 65 1 0 0
SILVER STANDARD RESOURCE NOTE 82823LAC0 1,296 1,316,000 SH   DFND 15 1,316,000 0 0
SILVER STANDARD RESOURCES COM 82823L106 53 5,010 SH   DFND 48 5,010 0 0
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SILVER STANDARD RESOURCES COM 82823L106 2 200 SH   OTR 49 0 200 0
SILVER STANDARD RESOURCES COM 82823L106 104 9,780 SH   DFND 64 9,780 0 0
SILVER STANDARD RESOURCES COM 82823L106 0 1 SH   DFND 65 1 0 0
SILVER WHEATON CORP COM 828336107 7,706 369,782 SH   DFND 15 253,248 0 116,534
SILVER WHEATON CORP COM 828336107 14,851 712,596 SH   DFND 38 0 0 712,596
SILVER WHEATON CORP COM 828336107 114,787 5,508,022 SH   DFND 40 5,508,022 0 0
SILVER WHEATON CORP COM 828336107 8,967 430,286 SH   DFND 48 425,204 0 5,082
SILVER WHEATON CORP COM 828336107 304 14,600 SH   OTR 49 13,900 700 0
SILVER WHEATON CORP COM 828336107 175 8,420 SH   DFND 49 8,420 0 0
SILVER WHEATON CORP COM 828336107 118 5,684 SH   DFND 59 5,684 0 0
SILVER WHEATON CORP COM 828336107 129 6,200 SH   DFND 64 6,200 0 0
SILVER WHEATON CORP COM 828336107 0 0 SH   DFND 65 0 0 0
SILVER WHEATON CORP COM 828336107 28 1,344 SH   DFND 92 1,344 0 0
SILVERCREST ASSET MANAGEME-A CL A 828359109 259 19,471 SH   DFND 15 18,423 0 1,048
SILVERCREST ASSET MANAGEME-A CL A 828359109 170 12,787 SH   DFND 48 12,787 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200 10,618 192,529 SH   DFND 15 156,394 0 36,135
SIMMONS FIRST NATL CORP-CL A CL A 828730200 5,875 106,532 SH   DFND 22 106,532 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200 1,197 21,700 SH   OTR 22,81 21,700 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200 4,915 89,117 SH   DFND 48 89,117 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200 172 3,115 SH   DFND 49 3,115 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200 2 37 SH   DFND 65 37 0 0
SIMON PROPERTY GROUP INC COM 828806109 246,986 1,435,712 SH   DFND 15 722,297 0 713,415
SIMON PROPERTY GROUP INC COM 828806109 14,637 85,082 SH   DFND 22 85,082 0 0
SIMON PROPERTY GROUP INC COM 828806109 7 42 SH   OTR 4 13 29 0
SIMON PROPERTY GROUP INC COM 828806109 142 828 SH   DFND 4 828 0 0
SIMON PROPERTY GROUP INC COM 828806109 259,107 1,506,171 SH   DFND 48 1,415,506 0 90,665
SIMON PROPERTY GROUP INC COM 828806109 12,981 75,460 SH   DFND 49 75,270 35 155
SIMON PROPERTY GROUP INC COM 828806109 680 3,950 SH   OTR 49 2,014 1,936 0
SIMON PROPERTY GROUP INC COM 828806109 449,184 2,611,080 SH   DFND 57 1,543,270 0 1,067,810
SIMON PROPERTY GROUP INC COM 828806109 152 886 SH   DFND 59 886 0 0
SIMON PROPERTY GROUP INC COM 828806109 1,905 11,073 SH   DFND 64 11,073 0 0
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SIMPSON MANUFACTURING CO INC COM 829073105 14,362 333,305 SH   DFND 15 305,768 0 27,537
SIMPSON MANUFACTURING CO INC COM 829073105 18,451 428,198 SH   DFND 22 428,198 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 5,687 131,978 SH   DFND 3 131,978 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 6,674 154,894 SH   DFND 48 154,894 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 310 7,189 SH   DFND 49 7,189 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 96 2,239 SH   OTR 49 0 739 1,500
SIMPSON MANUFACTURING CO INC COM 829073105 0 1 SH   DFND 65 1 0 0
SINA CORP ORD G81477104 1,278 17,726 SH   DFND 15 14,823 0 2,903
SINA CORP ORD G81477104 326 4,520 SH   DFND 3 4,520 0 0
SINA CORP ORD G81477104 3,703 51,341 SH   DFND 48 51,341 0 0
SINA CORP ORD G81477104 0 1 SH   DFND 65 1 0 0
SINCLAIR BROADCAST GROUP -A CL A 829226109 15,303 377,855 SH   DFND 15 346,921 0 30,934
SINCLAIR BROADCAST GROUP -A CL A 829226109 76,025 1,877,152 SH   DFND 22 1,877,152 0 0
SINCLAIR BROADCAST GROUP -A CL A 829226109 120,125 2,966,043 SH   DFND 3 2,413,971 0 552,072
SINCLAIR BROADCAST GROUP -A CL A 829226109 28,643 707,226 SH   DFND 48 707,226 0 0
SINCLAIR BROADCAST GROUP -A CL A 829226109 1,303 32,182 SH   DFND 59 31,397 0 785
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SIRIUS XM HOLDINGS INC COM 82968B103 39,923 7,752,076 SH   DFND 15 5,606,156 0 2,145,920
SIRIUS XM HOLDINGS INC COM 82968B103 1,105 214,556 SH   DFND 22 214,556 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 46 8,840 SH   OTR 4 7,340 1,500 0
SIRIUS XM HOLDINGS INC COM 82968B103 17 3,310 SH   DFND 4 3,310 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 22,079 4,287,140 SH   DFND 48 3,842,178 0 444,962
SIRIUS XM HOLDINGS INC COM 82968B103 275 53,430 SH   OTR 49 20,620 32,810 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,700 524,177 SH   DFND 49 521,967 0 2,210
SIRIUS XM HOLDINGS INC COM 82968B103 32 6,303 SH   DFND 59 6,303 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 0 0 SH   DFND 65 0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 12 2,240 SH   DFND 92 2,240 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,023 21,125 SH   DFND 15 18,240 0 2,885
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5,121 105,790 SH   OTR 22,74 105,790 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,072 22,143 SH   OTR 22,86 22,143 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,968 40,645 SH   DFND 48 40,645 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 85 1,752 SH   OTR 49 0 527 1,225
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 34 704 SH   DFND 59 704 0 0
SITO MOBILE LTD COM 82988R203 28 11,070 SH   DFND 48 11,070 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 25,369 426,444 SH   DFND 15 387,355 0 39,089
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 9,731 163,572 SH   DFND 48 148,851 0 14,721
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SJW GROUP COM 784305104 772 16,010 SH   OTR 22,83 16,010 0 0
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SJW GROUP COM 784305104 17 362 SH   DFND 92 362 0 0
SK TELECOM CO LTD-SPON ADR SPON 78440P108 334 13,264 SH   DFND 15 13,264 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 11 432 SH   DFND 49 432 0 0
SK TELECOM CO LTD-SPON ADR SPON 78440P108 96 3,813 SH   OTR 49 1,930 316 1,567
SK TELECOM CO LTD-SPON ADR SPON 78440P108 0 5 SH   DFND 59 5 0 0
SK TELECOM CO LTD-SPON ADR SPON 78440P108 0 0 SH   DFND 65 0 0 0
SK TELECOM CO LTD-SPON ADR SPON 78440P108 33 1,326 SH   DFND 92 1,326 0 0
SKECHERS USA INC-CL A CL A 830566105 17,667 643,606 SH   DFND 15 540,380 0 103,226
SKECHERS USA INC-CL A CL A 830566105 8,170 297,649 SH   DFND 22 297,649 0 0
SKECHERS USA INC-CL A CL A 830566105 11 391 SH   DFND 4 391 0 0
SKECHERS USA INC-CL A CL A 830566105 13,944 507,987 SH   DFND 48 481,226 0 26,761
SKECHERS USA INC-CL A CL A 830566105 7 261 SH   OTR 49 261 0 0
SKECHERS USA INC-CL A CL A 830566105 943 34,354 SH   DFND 49 34,354 0 0
SKECHERS USA INC-CL A CL A 830566105 128 4,672 SH   DFND 59 4,672 0 0
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SKECHERS USA INC-CL A CL A 830566105 25 909 SH   DFND 92 909 0 0
SKYLINE CORP COM 830830105 101 10,756 SH   DFND 48 10,756 0 0
SKYWEST INC COM 830879102 19,647 573,637 SH   DFND 15 517,337 0 56,300
SKYWEST INC COM 830879102 723 21,123 SH   OTR 22,78 21,123 0 0
SKYWEST INC COM 830879102 7,666 223,831 SH   DFND 22 223,831 0 0
SKYWEST INC COM 830879102 5,480 160,004 SH   DFND 48 160,004 0 0
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SKYWORKS SOLUTIONS INC COM 83088M102 155,573 1,587,805 SH   DFND 15 1,227,866 0 359,939
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SKYWORKS SOLUTIONS INC COM 83088M102 20,235 206,526 SH   DFND 22 206,526 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 762 7,776 SH   DFND 3 7,776 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 343 3,500 SH   OTR 4 3,500 0 0
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SKYWORKS SOLUTIONS INC COM 83088M102 60,363 616,074 SH   DFND 48 561,106 0 54,968
SKYWORKS SOLUTIONS INC COM 83088M102 328 3,344 SH   OTR 49 1,700 514 1,130
SKYWORKS SOLUTIONS INC COM 83088M102 9,812 100,139 SH   DFND 49 100,029 0 110
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SPDR BBG BARC INTL TREASURY BLOM 78464A516 185 6,940 SH   DFND 49 6,940 0 0
SPDR BBG BARC INTL TREASURY BLOM 78464A516 226 8,491 SH   DFND 59 8,491 0 0
SPDR BBG BARC INTL TREASURY BLOM 78464A516 0 1 SH   DFND 65 1 0 0
SPDR BBG BARC LT TREASURY BLOO 78464A664 428 6,135 SH   OTR 15,49 6,135 0 0
SPDR BBG BARC LT TREASURY BLOO 78464A664 428 6,135 SH   DFND 49 0 0 6,135
SPDR BBG BARC LT TREASURY BLOO 78464A664 35 497 SH   DFND 59 497 0 0
SPDR BBG BARC LT TREASURY BLOO 78464A664 0 1 SH   DFND 65 1 0 0
SPDR BBG BARC LT TREASURY BLOO 78464A664 122 1,751 SH   DFND 92 1,751 0 0
SPDR BBG BARC ST CORPORATE BLOM 78464A474 303 9,890 SH   DFND 49 9,890 0 0
SPDR BBG BARC ST CORPORATE BLOM 78464A474 0 1 SH   DFND 65 1 0 0
SPDR BBG BARC ST CORPORATE BLOM 78464A474 109 3,558 SH   DFND 92 3,558 0 0
SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 1,035 37,034 SH   DFND 15 37,034 0 0
SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 978 34,968 SH   DFND 49 34,968 0 0
SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 0 1 SH   DFND 65 1 0 0
SPDR BBG BARC TIPS ETF BLOM 78464A656 2,727 47,870 SH   DFND 49 47,870 0 0
SPDR BBG BARC TIPS ETF BLOM 78464A656 476 8,359 SH   DFND 59 7,681 0 678
SPDR BBG BARC TIPS ETF BLOM 78464A656 0 0 SH   DFND 65 0 0 0
SPDR BBG BARC TIPS ETF BLOM 78464A656 114 1,993 SH   DFND 92 1,993 0 0
SPDR CITI INTERNATIONAL GOVE CITI 78464A490 285 5,191 SH   DFND 49 5,191 0 0
SPDR CITI INTERNATIONAL GOVE CITI 78464A490 0 1 SH   DFND 65 1 0 0
SPDR CITI INTERNATIONAL GOVE CITI 78464A490 2 32 SH   DFND 92 32 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 165 3,498 SH   OTR 49 0 0 3,498
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 3,888 82,584 SH   DFND 49 82,584 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 22 459 SH   DFND 59 9 0 450
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 0 0 SH   DFND 65 0 0 0
SPDR DJ INTERNATIONAL REAL E DJ I 78463X863 48 1,294 SH   OTR 49 0 1,294 0
SPDR DJ INTERNATIONAL REAL E DJ I 78463X863 180 4,817 SH   DFND 49 4,817 0 0
SPDR DJ INTERNATIONAL REAL E DJ I 78463X863 0 0 SH   DFND 65 0 0 0
SPDR DJ INTERNATIONAL REAL E DJ I 78463X863 21 562 SH   DFND 92 562 0 0
SPDR DJIA TRUST UT S 78467X109 4,445 21,543 SH   DFND 49 19,925 0 1,618
SPDR DJIA TRUST UT S 78467X109 740 3,585 SH   OTR 49 2,640 945 0
SPDR DJIA TRUST UT S 78467X109 0 0 SH   DFND 65 0 0 0
SPDR DJIA TRUST UT S 78467X109 3 13 SH   DFND 92 13 0 0
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 396 8,093 SH   DFND 49 8,093 0 0
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 758 15,507 SH   DFND 59 13,548 0 1,959
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 0 0 SH   DFND 65 0 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607 43 462 SH   OTR 49 462 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607 2,985 32,345 SH   DFND 49 32,345 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607 0 1 SH   DFND 65 1 0 0
SPDR EURO STOXX 50 ETF EURO 78463X202 235 6,456 SH   DFND 49 6,456 0 0
SPDR EURO STOXX 50 ETF EURO 78463X202 0 0 SH   DFND 65 0 0 0
SPDR GOLD SHARES GOLD 78463V107 351 2,960 SH   DFND 4 2,960 0 0
SPDR GOLD SHARES GOLD 78463V107 1,922 16,188 SH   OTR 4 10,268 5,920 0
SPDR GOLD SHARES GOLD 78463V107 8,184 68,933 SH   DFND 49 66,097 0 2,836
SPDR GOLD SHARES GOLD 78463V107 334 2,815 SH   OTR 49 1,000 1,535 280
SPDR GOLD SHARES GOLD 78463V107 43,128 363,275 SH   DFND 59 299,032 0 64,243
SPDR GOLD SHARES GOLD 78463V107 0 0 SH   DFND 65 0 0 0
SPDR GOLD SHARES GOLD 78463V107 18 148 SH   DFND 92 148 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848 44 1,300 SH   OTR 49 1,300 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848 479 14,045 SH   DFND 49 14,045 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848 1,575 46,185 SH   DFND 59 41,415 0 4,770
SPDR MSCI ACWI EX-US MSCI 78463X848 0 1 SH   DFND 65 1 0 0
SPDR NUV BBG BARC MUNI BOND NUVE 78468R721 237 4,947 SH   DFND 49 4,947 0 0
SPDR NUV BBG BARC MUNI BOND NUVE 78468R721 0 0 SH   DFND 65 0 0 0
SPDR NUV BBG BARC MUNI BOND NUVE 78468R721 4,538 94,704 SH   DFND 92 94,704 0 0
SPDR NUVEEN BBG BARC ST MUNI NUVE 78468R739 2,327 48,029 SH   DFND 49 48,029 0 0
SPDR NUVEEN BBG BARC ST MUNI NUVE 78468R739 0 1 SH   DFND 65 1 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 15,812 67,072 SH   DFND 15 41,679 0 25,393
SPDR S&P 500 ETF TRUST TR U 78462F103 548 2,323 SH   DFND 22 2,323 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 3,930 16,673 SH   DFND 3 16,528 0 145
SPDR S&P 500 ETF TRUST TR U 78462F103 3,826 16,231 SH   OTR 4 2,230 14,001 0
SPDR S&P 500 ETF TRUST TR U 78462F103 1,602 6,794 SH   DFND 4 6,794 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 723 3,068 SH   DFND 48 3,068 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 352,700 1,496,139 SH   DFND 49 1,476,334 410 19,395
SPDR S&P 500 ETF TRUST TR U 78462F103 31,228 132,466 SH   OTR 49 83,602 47,343 1,521
SPDR S&P 500 ETF TRUST TR U 78462F103 7,968 33,800 SH   DFND 59 29,868 0 3,932
SPDR S&P 500 ETF TRUST TR U 78462F103 0 0 SH   DFND 65 0 0 0
SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 400 7,000 SH   DFND 49 7,000 0 0
SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 0 0 SH   DFND 65 0 0 0
SPDR S&P 500 GROWTH ETF S&P 78464A409 1,281 11,268 SH   DFND 49 11,268 0 0
SPDR S&P 500 GROWTH ETF S&P 78464A409 0 1 SH   DFND 65 1 0 0
SPDR S&P 500 VALUE ETF S&P 78464A508 1,102 9,774 SH   DFND 49 9,774 0 0
SPDR S&P 500 VALUE ETF S&P 78464A508 0 0 SH   DFND 65 0 0 0
SPDR S&P 600 SMALL CAP ETF S&P 78464A813 2,431 20,040 SH   DFND 49 20,040 0 0
SPDR S&P 600 SMALL CAP ETF S&P 78464A813 154 1,270 SH   OTR 49 1,270 0 0
SPDR S&P 600 SMALL CAP ETF S&P 78464A813 0 0 SH   DFND 65 0 0 0
SPDR S&P 600 SMALL CAP GROWT S&P 78464A201 953 4,483 SH   DFND 49 4,483 0 0
SPDR S&P 600 SMALL CAP GROWT S&P 78464A201 0 1 SH   DFND 65 1 0 0
SPDR S&P 600 SMALL CAP VALUE S&P 78464A300 1,025 8,687 SH   DFND 49 8,687 0 0
SPDR S&P 600 SMALL CAP VALUE S&P 78464A300 0 1 SH   DFND 65 1 0 0
SPDR S&P 600 SMALL CAP VALUE S&P 78464A300 46 388 SH   DFND 92 388 0 0
SPDR S&P BANK ETF S&P 78464A797 72,957 1,697,472 SH   OTR 48 0 1,697,472 0
SPDR S&P BANK ETF S&P 78464A797 10,190 237,081 SH   DFND 49 237,081 0 0
SPDR S&P BANK ETF S&P 78464A797 0 0 SH   DFND 65 0 0 0
SPDR S&P BIOTECH ETF S&P 78464A870 1,318 19,010 SH   DFND 49 19,010 0 0
SPDR S&P BIOTECH ETF S&P 78464A870 5 67 SH   DFND 59 67 0 0
SPDR S&P BIOTECH ETF S&P 78464A870 0 0 SH   DFND 65 0 0 0
SPDR S&P CHINA ETF S&P 78463X400 2,715 33,090 SH   DFND 49 33,090 0 0
SPDR S&P CHINA ETF S&P 78463X400 0 1 SH   DFND 65 1 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 10,676 121,120 SH   DFND 49 121,120 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 357 4,054 SH   OTR 49 2,017 2,037 0
SPDR S&P DIVIDEND ETF S&P 78464A763 418 4,747 SH   DFND 59 4,350 0 397
SPDR S&P DIVIDEND ETF S&P 78464A763 0 0 SH   DFND 65 0 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 4 44 SH   DFND 92 44 0 0
SPDR S&P EMERGING MKTS SMALL S&P 78463X756 541 11,913 SH   DFND 48 11,913 0 0
SPDR S&P EMERGING MKTS SMALL S&P 78463X756 0 7 SH   DFND 59 6 0 1
SPDR S&P EMERGING MKTS SMALL S&P 78463X756 0 0 SH   DFND 65 0 0 0
SPDR S&P EMG MARKETS ETF EMER 78463X509 584 9,095 SH   DFND 49 9,095 0 0
SPDR S&P EMG MARKETS ETF EMER 78463X509 0 0 SH   DFND 65 0 0 0
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 90 2,857 SH   DFND 49 2,857 0 0
SPDR S&P INTL SMALL CAP S&P 78463X871 2,081 66,020 SH   DFND 59 62,382 0 3,638
SPDR S&P INTL SMALL CAP S&P 78463X871 0 0 SH   DFND 65 0 0 0
SPDR S&P INTL SMALL CAP S&P 78463X871 21 659 SH   DFND 92 659 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 20,890 66,865 SH   DFND 22 66,865 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 6,337 20,283 SH   DFND 3 20,283 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 3,476 11,125 SH   DFND 4 11,125 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 4,772 15,273 SH   OTR 4 12,880 2,393 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 1,294 4,143 SH   DFND 48 4,143 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 83,429 267,041 SH   DFND 49 262,717 1,224 3,100
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 20,608 65,963 SH   OTR 49 43,013 22,820 130
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 15 49 SH   DFND 59 49 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 0 1 SH   DFND 65 1 0 0
SPDR S&P OIL & GAS EXP & PR S&P 78464A730 792 21,156 SH   DFND 49 21,156 0 0
SPDR S&P OIL & GAS EXP & PR S&P 78464A730 5 122 SH   DFND 59 122 0 0
SPDR S&P OIL & GAS EXP & PR S&P 78464A730 0 1 SH   DFND 65 1 0 0
SPDR S&P OIL & GAS EXP & PR S&P 78464A730 4 108 SH   DFND 92 108 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 310 7,100 SH   OTR 4 5,200 1,900 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 108 2,480 SH   DFND 4 2,480 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 11 250 SH   DFND 49 250 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 0 1 SH   DFND 65 1 0 0
SPECTRANETICS CORP COM 84760C107 2,073 71,171 SH   DFND 15 49,480 0 21,691
SPECTRANETICS CORP COM 84760C107 498 17,082 SH   OTR 22,78 17,082 0 0
SPECTRANETICS CORP COM 84760C107 1,324 45,453 SH   DFND 22 45,453 0 0
SPECTRANETICS CORP COM 84760C107 1,953 67,050 SH   DFND 3 44,509 0 22,541
SPECTRANETICS CORP COM 84760C107 4,036 138,571 SH   DFND 48 138,571 0 0
SPECTRANETICS CORP COM 84760C107 209 7,179 SH   DFND 49 7,179 0 0
SPECTRANETICS CORP COM 84760C107 0 1 SH   DFND 65 1 0 0
SPECTRANETICS CORP COM 84760C107 5 159 SH   DFND 92 159 0 0
SPECTRANETICS CORP MTNF 84760CAA5 971 850,000 SH   DFND 15 850,000 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 22,643 162,887 SH   DFND 15 143,659 0 19,228
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 3,646 26,225 SH   DFND 22 26,225 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 49 352 SH   DFND 4 352 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 141 1,017 SH   OTR 4 766 251 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 13,950 100,350 SH   DFND 48 94,977 0 5,373
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 8,229 59,200 SH   DFND 49 59,046 0 154
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 502 3,611 SH   OTR 49 2,906 705 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 274 1,970 SH   DFND 64 1,970 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 0 1 SH   DFND 65 1 0 0
SPECTRUM PHARMACEUTICALS NOTE 84763AAB4 1,632 1,600,000 SH   DFND 15 1,600,000 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,648 407,345 SH   DFND 15 331,692 0 75,653
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,075 319,231 SH   DFND 22 319,231 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,440 221,550 SH   DFND 48 221,550 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 60 9,292 SH   DFND 49 9,292 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH   DFND 65 0 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 4 588 SH   DFND 92 588 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 3,330 176,761 SH   DFND 15 163,627 0 13,134
SPEEDWAY MOTORSPORTS INC COM 847788106 611 32,415 SH   DFND 48 32,415 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 0 0 SH   DFND 65 0 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 1 75 SH   DFND 92 75 0 0
SPIRE INC COM 84857L101 24,747 366,626 SH   DFND 15 315,326 0 51,300
SPIRE INC COM 84857L101 12,343 182,853 SH   DFND 22 182,853 0 0
SPIRE INC COM 84857L101 4,540 67,260 SH   OTR 22,96 67,260 0 0
SPIRE INC COM 84857L101 16 230 SH   DFND 4 230 0 0
SPIRE INC COM 84857L101 9,027 133,732 SH   DFND 48 133,732 0 0
SPIRE INC COM 84857L101 28 420 SH   OTR 49 0 420 0
SPIRE INC COM 84857L101 795 11,785 SH   DFND 49 11,785 0 0
SPIRE INC COM 84857L101 71 1,055 SH   DFND 57 0 0 1,055
SPIRE INC COM 84857L101 21 309 SH   DFND 65 309 0 0
SPIRE INC COM 84857L101 40 590 SH   DFND 92 590 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 21,916 378,384 SH   DFND 15 198,814 0 179,570
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 15,528 268,096 SH   DFND 22 268,096 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 1,738 30,010 SH   OTR 22,77 30,010 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 100 1,730 SH   OTR 4 390 1,340 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 91 1,570 SH   DFND 4 1,570 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 16,964 292,892 SH   DFND 48 266,445 0 26,447
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 15,520 267,950 SH   DFND 49 266,800 0 1,150
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 743 12,821 SH   OTR 49 9,861 2,960 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 201 3,467 SH   DFND 59 3,467 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 0 1 SH   DFND 65 1 0 0
SPIRIT AIRLINES INC COM 848577102 6,993 131,774 SH   DFND 15 92,444 0 39,330
SPIRIT AIRLINES INC COM 848577102 1,612 30,380 SH   OTR 22,104 30,380 0 0
SPIRIT AIRLINES INC COM 848577102 771 14,530 SH   DFND 22 14,530 0 0
SPIRIT AIRLINES INC COM 848577102 7,585 142,918 SH   DFND 48 129,430 0 13,488
SPIRIT AIRLINES INC COM 848577102 198 3,735 SH   DFND 49 2,475 0 1,260
SPIRIT AIRLINES INC COM 848577102 17 319 SH   DFND 59 319 0 0
SPIRIT AIRLINES INC COM 848577102 0 1 SH   DFND 65 1 0 0
SPIRIT AIRLINES INC COM 848577102 3 52 SH   DFND 92 52 0 0
SPIRIT REALTY CAPITAL IN NOTE 84860WAB8 1,126 1,100,000 SH   DFND 15 1,100,000 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 17,419 1,719,577 SH   DFND 15 1,471,257 0 248,320
SPIRIT REALTY CAPITAL INC COM 84860W102 1,571 155,055 SH   DFND 22 155,055 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 4 420 SH   DFND 4 420 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 10,001 987,305 SH   DFND 48 894,193 0 93,112
SPIRIT REALTY CAPITAL INC COM 84860W102 579 57,126 SH   DFND 49 57,126 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 21 2,080 SH   OTR 49 1,865 215 0
SPIRIT REALTY CAPITAL INC COM 84860W102 133 13,111 SH   DFND 59 13,111 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 0 0 SH   DFND 65 0 0 0
SPLUNK INC COM 848637104 13,387 214,913 SH   DFND 15 134,802 0 80,111
SPLUNK INC COM 848637104 61,008 979,415 SH   DFND 22 979,415 0 0
SPLUNK INC COM 848637104 39,831 639,449 SH   DFND 3 587,772 0 51,677
SPLUNK INC COM 848637104 129 2,070 SH   OTR 4 220 1,850 0
SPLUNK INC COM 848637104 937 15,040 SH   DFND 4 14,990 50 0
SPLUNK INC COM 848637104 20,274 325,484 SH   DFND 48 294,967 0 30,517
SPLUNK INC COM 848637104 3,219 51,676 SH   OTR 49 39,471 10,715 1,490
SPLUNK INC COM 848637104 36,267 582,230 SH   DFND 49 572,990 240 9,000
SPLUNK INC COM 848637104 75 1,205 SH   DFND 59 1,205 0 0
SPLUNK INC COM 848637104 87 1,400 SH   DFND 64 1,400 0 0
SPLUNK INC COM 848637104 0 1 SH   DFND 65 1 0 0
SPLUNK INC COM 848637104 44 710 SH   DFND 710 0 0
SPOK HOLDINGS INC COM 84863T106 7,201 378,985 SH   DFND 15 348,753 0 30,232
SPOK HOLDINGS INC COM 84863T106 1,729 90,982 SH   DFND 22 90,982 0 0
SPOK HOLDINGS INC COM 84863T106 1,280 67,344 SH   DFND 48 67,344 0 0
SPOK HOLDINGS INC COM 84863T106 199 10,465 SH   DFND 49 10,465 0 0
SPOK HOLDINGS INC COM 84863T106 0 0 SH   DFND 65 0 0 0
SPOK HOLDINGS INC COM 84863T106 0 15 SH   DFND 92 15 0 0
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 337 70,549 SH   DFND 15 66,055 0 4,494
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 349 72,973 SH   DFND 48 72,973 0 0
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 0 0 SH   DFND 65 0 0 0
SPRAGUE RESOURCES LP COM 849343108 1,014 37,418 SH   DFND 3 21,108 0 16,310
SPRAGUE RESOURCES LP COM 849343108 0 1 SH   DFND 65 1 0 0
SPRINT CORP COM 85207U105 11,434 1,317,316 SH   DFND 15 831,555 0 485,761
SPRINT CORP COM 85207U105 1,010 116,415 SH   DFND 22 116,415 0 0
SPRINT CORP COM 85207U105 1 160 SH   DFND 4 160 0 0
SPRINT CORP COM 85207U105 7,038 810,864 SH   DFND 40 810,864 0 0
SPRINT CORP COM 85207U105 12,132 1,397,711 SH   DFND 48 1,234,285 0 163,426
SPRINT CORP COM 85207U105 16 1,815 SH   OTR 49 1,815 0 0
SPRINT CORP COM 85207U105 218 25,148 SH   DFND 49 25,148 0 0
SPRINT CORP COM 85207U105 0 1 SH   DFND 65 1 0 0
SPRINT CORP COM 85207U105 19 2,171 SH   DFND 92 2,171 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 513 50,220 SH   DFND 49 50,220 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 0 1 SH   DFND 65 1 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 42 4,125 SH   DFND 92 4,125 0 0
SPROTT PHYSICAL SILVER TRUST TR U 85207K107 1,886 273,262 SH   DFND 49 273,262 0 0
SPROTT PHYSICAL SILVER TRUST TR U 85207K107 0 0 SH   DFND 65 0 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 14,037 607,151 SH   DFND 15 488,140 0 119,011
SPROUTS FARMERS MARKET INC COM 85208M102 10,761 465,449 SH   DFND 22 465,449 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 15,249 659,578 SH   OTR 366 659,578 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 8,828 381,835 SH   DFND 3 230,265 0 151,570
SPROUTS FARMERS MARKET INC COM 85208M102 12,896 557,804 SH   DFND 48 529,653 0 28,151
SPROUTS FARMERS MARKET INC COM 85208M102 377 16,302 SH   OTR 49 14,757 1,545 0
SPROUTS FARMERS MARKET INC COM 85208M102 268 11,572 SH   DFND 49 11,572 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 48 2,076 SH   DFND 59 2,076 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 0 0 SH   DFND 65 0 0 0
SPS COMMERCE INC COM 78463M107 4,847 82,868 SH   DFND 15 71,059 0 11,809
SPS COMMERCE INC COM 78463M107 725 12,399 SH   OTR 22,79 12,399 0 0
SPS COMMERCE INC COM 78463M107 3,798 64,928 SH   DFND 22 64,928 0 0
SPS COMMERCE INC COM 78463M107 2,786 47,639 SH   DFND 48 47,639 0 0
SPS COMMERCE INC COM 78463M107 537 9,173 SH   OTR 49 7,784 389 1,000
SPS COMMERCE INC COM 78463M107 0 1 SH   DFND 65 1 0 0
SPS COMMERCE INC COM 78463M107 4 73 SH   DFND 92 73 0 0
SPX CORP COM 784635104 5,518 227,533 SH   DFND 15 178,349 0 49,184
SPX CORP COM 784635104 4,464 184,078 SH   DFND 22 184,078 0 0
SPX CORP COM 784635104 2,888 119,101 SH   DFND 48 119,101 0 0
SPX CORP COM 784635104 233 9,624 SH   DFND 49 9,624 0 0
SPX CORP COM 784635104 0 1 SH   DFND 65 1 0 0
SPX CORP COM 784635104 5 207 SH   DFND 92 207 0 0
SPX FLOW INC COM 78469X107 6,985 201,226 SH   DFND 15 156,231 0 44,995
SPX FLOW INC COM 78469X107 5,112 147,273 SH   DFND 22 147,273 0 0
SPX FLOW INC COM 78469X107 3,805 109,619 SH   DFND 48 109,619 0 0
SPX FLOW INC COM 78469X107 167 4,824 SH   DFND 49 4,824 0 0
SPX FLOW INC COM 78469X107 8 240 SH   OTR 49 240 0 0
SPX FLOW INC COM 78469X107 0 1 SH   DFND 65 1 0 0
SPX FLOW INC COM 78469X107 1 23 SH   DFND 92 23 0 0
SPX FLOW INC COM 78469X107 97 2,800 SH   OTR 0 0 2,800
SQUARE INC - A CL A 852234103 1,554 89,902 SH   DFND 15 72,596 0 17,306
SQUARE INC - A CL A 852234103 910 52,663 SH   OTR 22,78 52,663 0 0
SQUARE INC - A CL A 852234103 113,548 6,571,042 SH   DFND 22 6,571,042 0 0
SQUARE INC - A CL A 852234103 111,579 6,457,091 SH   DFND 3 6,113,388 0 343,703
SQUARE INC - A CL A 852234103 58 3,380 SH   DFND 4 3,110 270 0
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TCF FINANCIAL CORP COM 872275102 7,846 460,981 SH   DFND 22 460,981 0 0
TCF FINANCIAL CORP COM 872275102 5 320 SH   DFND 4 320 0 0
TCF FINANCIAL CORP COM 872275102 11,230 659,816 SH   DFND 48 629,990 0 29,826
TCF FINANCIAL CORP COM 872275102 15 875 SH   OTR 49 875 0 0
TCF FINANCIAL CORP COM 872275102 1,003 58,954 SH   DFND 49 53,154 0 5,800
TCF FINANCIAL CORP COM 872275102 0 0 SH   DFND 65 0 0 0
TCP CAPITAL CORP NOTE 87238QAB9 3,124 3,000,000 SH   DFND 15 3,000,000 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 25,529 656,951 SH   DFND 15 505,741 0 151,210
TD AMERITRADE HOLDING CORP COM 87236Y108 5,573 143,413 SH   OTR 22,80 143,413 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 30,604 787,543 SH   DFND 22 787,543 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 40,007 1,029,527 SH   DFND 3 611,461 0 418,066
TD AMERITRADE HOLDING CORP COM 87236Y108 4 110 SH   DFND 4 110 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 27,001 694,832 SH   DFND 48 635,879 0 58,953
TD AMERITRADE HOLDING CORP COM 87236Y108 695 17,884 SH   DFND 49 17,134 0 750
TD AMERITRADE HOLDING CORP COM 87236Y108 1,073 27,624 SH   OTR 49 24,020 3,600 4
TD AMERITRADE HOLDING CORP COM 87236Y108 17 434 SH   DFND 59 434 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 0 1 SH   DFND 65 1 0 0
TE CONNECTIVITY LTD REG H84989104 75,306 1,010,142 SH   DFND 15 515,284 0 494,858
TE CONNECTIVITY LTD REG H84989104 4,597 61,667 SH   OTR 22,80 61,667 0 0
TE CONNECTIVITY LTD REG H84989104 6,866 92,104 SH   DFND 22 92,104 0 0
TE CONNECTIVITY LTD REG H84989104 93 1,245 SH   DFND 4 1,245 0 0
TE CONNECTIVITY LTD REG H84989104 65,211 874,735 SH   DFND 48 843,961 0 30,774
TE CONNECTIVITY LTD REG H84989104 4,927 66,090 SH   DFND 49 65,885 0 205
TE CONNECTIVITY LTD REG H84989104 1,100 14,750 SH   OTR 49 3,656 9,016 2,078
TE CONNECTIVITY LTD REG H84989104 33,495 449,300 SH   DFND 51 297,300 0 152,000
TE CONNECTIVITY LTD REG H84989104 760 10,195 SH   DFND 59 10,189 0 6
TE CONNECTIVITY LTD REG H84989104 201 2,700 SH   DFND 64 2,700 0 0
TE CONNECTIVITY LTD REG H84989104 0 1 SH   DFND 65 1 0 0
TE CONNECTIVITY LTD REG H84989104 6 82 SH   DFND 92 82 0 0
TEAM INC COM 878155100 3,475 128,470 SH   DFND 15 107,631 0 20,839
TEAM INC COM 878155100 2,901 107,260 SH   DFND 22 107,260 0 0
TEAM INC COM 878155100 2,265 83,743 SH   DFND 48 83,743 0 0
TEAM INC COM 878155100 22 817 SH   DFND 49 817 0 0
TEAM INC COM 878155100 130 4,790 SH   OTR 49 4,790 0 0
TEAM INC COM 878155100 857 31,696 SH   DFND 59 31,696 0 0
TEAM INC COM 878155100 0 0 SH   DFND 65 0 0 0
TECH DATA CORP COM 878237106 17,278 184,003 SH   DFND 15 139,024 0 44,979
TECH DATA CORP COM 878237106 10,373 110,465 SH   DFND 22 110,465 0 0
TECH DATA CORP COM 878237106 747 7,950 SH   OTR 22,69 7,950 0 0
TECH DATA CORP COM 878237106 12,234 130,288 SH   OTR 366 130,288 0 0
TECH DATA CORP COM 878237106 6,802 72,437 SH   DFND 3 45,582 0 26,855
TECH DATA CORP COM 878237106 9 100 SH   DFND 4 100 0 0
TECH DATA CORP COM 878237106 16,546 176,209 SH   DFND 48 176,209 0 0
TECH DATA CORP COM 878237106 430 4,580 SH   DFND 49 4,541 0 39
TECH DATA CORP COM 878237106 24 252 SH   OTR 49 252 0 0
TECH DATA CORP COM 878237106 0 0 SH   DFND 65 0 0 0
TECHNIPFMC PLC COM G87110105 57,178 1,759,318 SH   DFND 15 1,109,120 0 650,198
TECHNIPFMC PLC COM G87110105 1,869 57,502 SH   OTR 22,106 57,502 0 0
TECHNIPFMC PLC COM G87110105 36,248 1,115,327 SH   DFND 22 1,115,327 0 0
TECHNIPFMC PLC COM G87110105 596 18,331 SH   OTR 22,88 18,331 0 0
TECHNIPFMC PLC COM G87110105 2,713 83,488 SH   DFND 3 83,488 0 0
TECHNIPFMC PLC COM G87110105 7 210 SH   DFND 4 210 0 0
TECHNIPFMC PLC COM G87110105 39,936 1,228,797 SH   DFND 48 1,202,403 0 26,394
TECHNIPFMC PLC COM G87110105 625 19,243 SH   DFND 49 19,013 0 230
TECHNIPFMC PLC COM G87110105 7 219 SH   OTR 49 176 43 0
TECHNIPFMC PLC COM G87110105 18 561 SH   DFND 59 561 0 0
TECHNIPFMC PLC COM G87110105 239 7,362 SH   DFND 64 7,362 0 0
TECHNIPFMC PLC COM G87110105 0 0 SH   DFND 65 0 0 0
TECHNIPFMC PLC COM G87110105 1 32 SH   DFND 92 32 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 6,389 119,848 SH   DFND 22 119,848 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 41 760 SH   DFND 4 760 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 442 8,291 SH   OTR 49 8,291 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 2,961 55,541 SH   DFND 49 54,541 0 1,000
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 46 865 SH   DFND 59 865 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 0 1 SH   DFND 65 1 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 70 1,306 SH   DFND 92 1,306 0 0
TECHTARGET COM 87874R100 179 19,842 SH   DFND 15 11,521 0 8,321
TECHTARGET COM 87874R100 499 55,315 SH   DFND 48 55,315 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 10,369 473,466 SH   DFND 15 314,722 0 158,744
TECK RESOURCES LTD-CLS B CL B 878742204 4,886 223,111 SH   DFND 22 223,111 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 302 13,796 SH   DFND 3 13,796 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 6,280 286,755 SH   DFND 48 282,251 0 4,504
TECK RESOURCES LTD-CLS B CL B 878742204 4 200 SH   DFND 49 200 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 457 20,872 SH   DFND 64 20,872 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 0 1 SH   DFND 65 1 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 7 297 SH   DFND 92 297 0 0
TEEKAY CORP COM Y8564W103 642 70,140 SH   DFND 15 21,550 0 48,590
TEEKAY CORP COM Y8564W103 1,557 170,218 SH   DFND 48 170,218 0 0
TEEKAY CORP COM Y8564W103 152 16,565 SH   DFND 49 16,565 0 0
TEEKAY CORP COM Y8564W103 0 0 SH   DFND 65 0 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 267 130,387 SH   DFND 15 35,687 0 94,700
TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 520 253,561 SH   DFND 48 253,561 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 0 1 SH   DFND 65 1 0 0
TEGNA INC COM 87901J105 38,042 1,484,847 SH   DFND 15 1,066,792 0 418,055
TEGNA INC COM 87901J105 3,122 121,848 SH   DFND 22 121,848 0 0
TEGNA INC COM 87901J105 18,343 715,979 SH   DFND 48 657,166 0 58,813
TEGNA INC COM 87901J105 543 21,200 SH   OTR 49 16,993 4,207 0
TEGNA INC COM 87901J105 1,567 61,163 SH   DFND 49 61,163 0 0
TEGNA INC COM 87901J105 119 4,628 SH   DFND 59 4,628 0 0
TEGNA INC COM 87901J105 4 174 SH   DFND 65 174 0 0
TEGNA INC COM 87901J105 18 703 SH   DFND 92 703 0 0
TEJON RANCH CO COM 879080109 511 23,341 SH   DFND 15 6,880 0 16,461
TEJON RANCH CO COM 879080109 859 39,262 SH   DFND 48 39,262 0 0
TEJON RANCH CO COM 879080109 112 5,119 SH   DFND 49 3,369 0 1,750
TEJON RANCH CO COM 879080109 5,420 247,600 SH   OTR 49 0 0 247,600
TEJON RANCH CO COM 879080109 0 1 SH   DFND 65 1 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 209 12,000 SH   OTR 49 12,000 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 0 1 SH   DFND 65 1 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 22 1,274 SH   DFND 92 1,274 0 0
TELADOC INC COM 87918A105 1,324 52,979 SH   DFND 15 36,749 0 16,230
TELADOC INC COM 87918A105 1,052 42,085 SH   OTR 22,78 42,085 0 0
TELADOC INC COM 87918A105 235 9,386 SH   OTR 22,68 9,386 0 0
TELADOC INC COM 87918A105 903 36,127 SH   OTR 22,69 36,127 0 0
TELADOC INC COM 87918A105 2,090 83,619 SH   DFND 48 83,619 0 0
TELADOC INC COM 87918A105 79 3,164 SH   DFND 49 3,164 0 0
TELADOC INC COM 87918A105 0 0 SH   DFND 65 0 0 0
TELECOM ITALIA SPA-SPON ADR SPON 87927Y102 151 16,796 SH   DFND 22 16,796 0 0
TELECOM ITALIA SPA-SPON ADR SPON 87927Y102 176 19,550 SH   DFND 48 19,550 0 0
TELECOM ITALIA SPA-SPON ADR SPON 87927Y102 58 6,485 SH   DFND 49 6,485 0 0
TELECOM ITALIA SPA-SPON ADR SPON 87927Y102 0 1 SH   DFND 65 1 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 19,708 155,840 SH   DFND 15 116,926 0 38,914
TELEDYNE TECHNOLOGIES INC COM 879360105 1,447 11,440 SH   OTR 22,77 11,440 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 11,822 93,486 SH   DFND 22 93,486 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,896 62,437 SH   OTR 366 62,437 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,399 34,783 SH   DFND 3 21,927 0 12,856
TELEDYNE TECHNOLOGIES INC COM 879360105 16 130 SH   DFND 4 130 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 21,076 166,665 SH   DFND 48 166,665 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 17,648 139,555 SH   DFND 49 139,555 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 54 425 SH   DFND 59 425 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 0 1 SH   DFND 65 1 0 0
TELEFLEX INC COM 879369106 52,460 270,787 SH   DFND 15 211,277 0 59,510
TELEFLEX INC COM 879369106 3,188 16,457 SH   OTR 22,87 16,457 0 0
TELEFLEX INC COM 879369106 32,400 167,243 SH   DFND 22 167,243 0 0
TELEFLEX INC COM 879369106 28 143 SH   OTR 4 89 54 0
TELEFLEX INC COM 879369106 69 354 SH   DFND 4 354 0 0
TELEFLEX INC COM 879369106 35,221 181,802 SH   DFND 48 172,534 0 9,268
TELEFLEX INC COM 879369106 9,557 49,334 SH   DFND 49 49,051 0 283
TELEFLEX INC COM 879369106 1,418 7,318 SH   OTR 49 7,312 6 0
TELEFLEX INC COM 879369106 0 0 SH   DFND 65 0 0 0
TELEFLEX INC COM 879369106 3 15 SH   DFND 92 15 0 0
TELEFONICA BRASIL-ADR SPON 87936R106 89 6,023 SH   DFND 3 6,023 0 0
TELEFONICA BRASIL-ADR SPON 87936R106 5 359 SH   DFND 49 359 0 0
TELEFONICA BRASIL-ADR SPON 87936R106 137 9,235 SH   DFND 59 9,235 0 0
TELEFONICA BRASIL-ADR SPON 87936R106 0 1 SH   DFND 65 1 0 0
TELEFONICA BRASIL-ADR SPON 87936R106 9 594 SH   DFND 92 594 0 0
TELEFONICA BRASIL-ADR SPON 87936R106 3,033 204,260 SH   DFND 204,260 0 0
TELEFONICA SA-SPON ADR SPON 879382208 340 30,412 SH   DFND 22 30,412 0 0
TELEFONICA SA-SPON ADR SPON 879382208 343 30,617 SH   DFND 48 30,617 0 0
TELEFONICA SA-SPON ADR SPON 879382208 223 19,890 SH   OTR 49 15,019 4,871 0
TELEFONICA SA-SPON ADR SPON 879382208 1,026 91,685 SH   DFND 49 91,685 0 0
TELEFONICA SA-SPON ADR SPON 879382208 3 276 SH   DFND 59 276 0 0
TELEFONICA SA-SPON ADR SPON 879382208 0 1 SH   DFND 65 1 0 0
TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 10 332 SH   DFND 49 332 0 0
TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 5,349 171,603 SH   DFND 51 114,500 0 57,103
TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 4,700 150,800 SH   OTR 51,94 150,800 0 0
TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 484 15,529 SH   DFND 59 15,529 0 0
TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 0 0 SH   DFND 65 0 0 0
TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 5 153 SH   DFND 92 153 0 0
TELENAV INC COM 879455103 273 31,525 SH   DFND 15 8,882 0 22,643
TELENAV INC COM 879455103 978 113,061 SH   DFND 48 113,061 0 0
TELENAV INC COM 879455103 0 0 SH   DFND 65 0 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 31,352 1,182,636 SH   DFND 15 1,106,823 0 75,813
TELEPHONE AND DATA SYSTEMS COM 879433829 6,376 240,495 SH   DFND 22 240,495 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 1 50 SH   DFND 4 50 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 9,579 361,319 SH   DFND 48 343,575 0 17,744
TELEPHONE AND DATA SYSTEMS COM 879433829 13 500 SH   OTR 49 355 0 145
TELEPHONE AND DATA SYSTEMS COM 879433829 142 5,339 SH   DFND 49 5,339 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 0 1 SH   DFND 65 1 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 13 503 SH   DFND 92 503 0 0
TELETECH HOLDINGS INC COM 879939106 6,760 228,391 SH   DFND 15 215,664 0 12,727
TELETECH HOLDINGS INC COM 879939106 1,433 48,420 SH   DFND 22 48,420 0 0
TELETECH HOLDINGS INC COM 879939106 1,590 53,714 SH   DFND 48 53,714 0 0
TELETECH HOLDINGS INC COM 879939106 369 12,455 SH   DFND 49 12,455 0 0
TELETECH HOLDINGS INC COM 879939106 0 1 SH   DFND 65 1 0 0
TELIGENT INC NOTE 449575AB5 2,846 2,800,000 SH   DFND 15 2,800,000 0 0
TELIGENT INC COM 87960W104 445 57,038 SH   DFND 15 51,042 0 5,996
TELIGENT INC COM 87960W104 919 117,625 SH   DFND 48 117,625 0 0
TELIGENT INC COM 87960W104 0 1 SH   DFND 65 1 0 0
TELLURIAN INC COM 87968A104 422 35,985 SH   DFND 48 35,985 0 0
TELLURIAN INC COM 87968A104 6 500 SH   DFND 92 500 0 0
TELUS CORP COM 87971M103 4,412 135,851 SH   DFND 15 78,794 0 57,057
TELUS CORP COM 87971M103 3,151 97,023 SH   DFND 48 94,116 0 2,907
TELUS CORP COM 87971M103 17 530 SH   OTR 49 0 530 0
TELUS CORP COM 87971M103 412 12,673 SH   DFND 64 12,673 0 0
TELUS CORP COM 87971M103 0 1 SH   DFND 65 1 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 10,290 221,471 SH   DFND 15 181,366 0 40,105
TEMPUR SEALY INTERNATIONAL I COM 88023U101 4,781 102,912 SH   DFND 22 102,912 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 3 70 SH   DFND 4 70 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 8,945 192,540 SH   DFND 48 181,600 0 10,940
TEMPUR SEALY INTERNATIONAL I COM 88023U101 1 25 SH   OTR 49 25 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 280 6,032 SH   DFND 49 6,032 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 0 0 SH   DFND 65 0 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 2 34 SH   DFND 92 34 0 0
TENARIS SA-ADR SPON 88031M109 96 2,813 SH   OTR 49 1,600 208 1,005
TENARIS SA-ADR SPON 88031M109 73 2,144 SH   DFND 49 2,144 0 0
TENARIS SA-ADR SPON 88031M109 5,510 161,400 SH   OTR 51,94 161,400 0 0
TENARIS SA-ADR SPON 88031M109 5,957 174,500 SH   DFND 51 139,600 0 34,900
TENARIS SA-ADR SPON 88031M109 0 0 SH   DFND 65 0 0 0
TENARIS SA-ADR SPON 88031M109 19 558 SH   DFND 92 558 0 0
TENARIS SA-ADR SPON 88031M109 311 9,100 SH   OTR 0 0 9,100
TENAX THERAPEUTICS INC COM 88032L100 54 95,600 SH   DFND 15 95,600 0 0
TENAX THERAPEUTICS INC COM 88032L100 15 26,841 SH   DFND 48 26,841 0 0
TENAX THERAPEUTICS INC COM 88032L100 2 2,671 SH   DFND 92 2,671 0 0
TENET HEALTHCARE CORP COM 88033G407 9,539 538,606 SH   DFND 15 474,333 0 64,273
TENET HEALTHCARE CORP COM 88033G407 3,083 174,079 SH   DFND 22 174,079 0 0
TENET HEALTHCARE CORP COM 88033G407 1 60 SH   DFND 4 60 0 0
TENET HEALTHCARE CORP COM 88033G407 5,398 304,791 SH   DFND 48 288,580 0 16,211
TENET HEALTHCARE CORP COM 88033G407 1 41 SH   OTR 49 15 26 0
TENET HEALTHCARE CORP COM 88033G407 423 23,891 SH   DFND 49 23,891 0 0
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TENET HEALTHCARE CORP COM 88033G407 4 207 SH   DFND 92 207 0 0
TENNANT CO COM 880345103 9,214 126,829 SH   DFND 15 113,563 0 13,266
TENNANT CO COM 880345103 5,256 72,351 SH   DFND 22 72,351 0 0
TENNANT CO COM 880345103 3,597 49,518 SH   DFND 48 49,518 0 0
TENNANT CO COM 880345103 290 3,989 SH   DFND 49 3,989 0 0
TENNANT CO COM 880345103 0 0 SH   DFND 65 0 0 0
TENNECO INC COM 880349105 7,963 127,572 SH   DFND 15 100,341 0 27,231
TENNECO INC COM 880349105 3,029 48,527 SH   OTR 22,80 48,527 0 0
TENNECO INC COM 880349105 11,040 176,867 SH   DFND 48 176,867 0 0
TENNECO INC COM 880349105 498 7,986 SH   DFND 49 7,943 0 43
TENNECO INC COM 880349105 632 10,117 SH   OTR 49 500 9,617 0
TENNECO INC COM 880349105 145 2,318 SH   DFND 59 2,318 0 0
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TERADATA CORP COM 88076W103 72,638 2,334,139 SH   DFND 15 2,083,526 0 250,613
TERADATA CORP COM 88076W103 94,610 3,040,174 SH   DFND 22 3,040,174 0 0
TERADATA CORP COM 88076W103 148,487 4,771,441 SH   DFND 3 3,638,156 0 1,133,285
TERADATA CORP COM 88076W103 12,860 413,243 SH   OTR 366 413,243 0 0
TERADATA CORP COM 88076W103 6 200 SH   OTR 4 0 200 0
TERADATA CORP COM 88076W103 36 1,170 SH   DFND 4 1,110 60 0
TERADATA CORP COM 88076W103 31,977 1,027,543 SH   DFND 48 992,928 0 34,615
TERADATA CORP COM 88076W103 385 12,381 SH   OTR 49 3,345 9,036 0
TERADATA CORP COM 88076W103 2,950 94,799 SH   DFND 49 94,789 0 10
TERADATA CORP COM 88076W103 549 17,648 SH   DFND 59 17,648 0 0
TERADATA CORP COM 88076W103 575 18,486 SH   DFND 64 18,486 0 0
TERADATA CORP COM 88076W103 0 1 SH   DFND 65 1 0 0
TERADYNE INC COM 880770102 37,023 1,190,442 SH   DFND 15 1,025,266 0 165,176
TERADYNE INC COM 880770102 91,781 2,951,151 SH   DFND 22 2,951,151 0 0
TERADYNE INC COM 880770102 98,332 3,161,811 SH   DFND 3 2,564,930 0 596,881
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TERADYNE INC COM 880770102 43,411 1,395,866 SH   DFND 48 1,356,450 0 39,416
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TERADYNE INC COM 880770102 1,072 34,462 SH   DFND 59 34,461 0 1
TERADYNE INC COM 880770102 363 11,686 SH   DFND 64 11,686 0 0
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TEREX CORP COM 880779103 16,667 530,808 SH   DFND 15 434,393 0 96,415
TEREX CORP COM 880779103 8,156 259,743 SH   DFND 22 259,743 0 0
TEREX CORP COM 880779103 9 295 SH   DFND 4 295 0 0
TEREX CORP COM 880779103 12,834 408,725 SH   DFND 48 389,073 0 19,652
TEREX CORP COM 880779103 612 19,488 SH   DFND 49 19,412 0 76
TEREX CORP COM 880779103 2 70 SH   OTR 49 70 0 0
TEREX CORP COM 880779103 162 5,147 SH   DFND 59 5,147 0 0
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TERRAFORM GLOBAL INC - CL A CL A 88104M101 624 130,103 SH   DFND 15 41,160 0 88,943
TERRAFORM GLOBAL INC - CL A CL A 88104M101 1,370 285,429 SH   DFND 48 285,429 0 0
TERRAFORM GLOBAL INC - CL A CL A 88104M101 124 25,740 SH   DFND 49 25,740 0 0
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TERRAFORM GLOBAL INC - CL A CL A 88104M101 48 10,009 SH   DFND 92 10,009 0 0
TERRAFORM POWER INC - A CL A 88104R100 1,723 139,300 SH   DFND 15 41,899 0 97,401
TERRAFORM POWER INC - A CL A 88104R100 3,120 252,248 SH   DFND 48 252,248 0 0
TERRAFORM POWER INC - A CL A 88104R100 9 740 SH   OTR 49 395 0 345
TERRAFORM POWER INC - A CL A 88104R100 235 19,015 SH   DFND 49 19,015 0 0
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TERRAFORM POWER INC - A CL A 88104R100 1 100 SH   DFND 92 100 0 0
TERRAVIA HOLDINGS INC COM 88105A106 72 99,615 SH   DFND 15 28,417 0 71,198
TERRAVIA HOLDINGS INC COM 88105A106 160 220,500 SH   DFND 48 220,500 0 0
TERRAVIA HOLDINGS INC COM 88105A106 0 1 SH   DFND 65 1 0 0
TERRAVIA HOLDINGS INC COM 88105A106 2 2,781 SH   DFND 92 2,781 0 0
TERRENO REALTY CORP COM 88146M101 3,889 138,894 SH   DFND 15 99,387 0 39,507
TERRENO REALTY CORP COM 88146M101 1,440 51,420 SH   OTR 22,104 51,420 0 0
TERRENO REALTY CORP COM 88146M101 4,051 144,683 SH   DFND 48 144,683 0 0
TERRENO REALTY CORP COM 88146M101 80 2,855 SH   DFND 49 2,855 0 0
TERRENO REALTY CORP COM 88146M101 0 1 SH   DFND 65 1 0 0
TERRITORIAL BANCORP INC COM 88145X108 985 31,600 SH   DFND 15 25,545 0 6,055
TERRITORIAL BANCORP INC COM 88145X108 972 31,182 SH   DFND 48 31,182 0 0
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TESARO INC COM 881569107 8,155 52,997 SH   DFND 15 39,673 0 13,324
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TESARO INC COM 881569107 30,612 198,949 SH   DFND 3 175,659 0 23,290
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TESARO INC COM 881569107 668 4,344 SH   DFND 4 4,327 17 0
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TIVITY HEALTH INC COM 88870R102 6,083 209,026 SH   DFND 15 166,578 0 42,448
TIVITY HEALTH INC COM 88870R102 6,795 233,514 SH   DFND 22 233,514 0 0
TIVITY HEALTH INC COM 88870R102 861 29,589 SH   OTR 22,69 29,589 0 0
TIVITY HEALTH INC COM 88870R102 893 30,700 SH   OTR 22,81 30,700 0 0
TIVITY HEALTH INC COM 88870R102 8,663 297,693 SH   OTR 366 297,693 0 0
TIVITY HEALTH INC COM 88870R102 5,195 178,539 SH   DFND 3 104,055 0 74,484
TIVITY HEALTH INC COM 88870R102 4,121 141,598 SH   DFND 48 141,598 0 0
TIVITY HEALTH INC COM 88870R102 287 9,865 SH   DFND 49 9,865 0 0
TIVO CORP COM 88870P106 11,830 630,916 SH   DFND 15 517,518 0 113,398
TIVO CORP COM 88870P106 798 42,539 SH   OTR 22,81 42,539 0 0
TIVO CORP COM 88870P106 8,348 445,232 SH   DFND 22 445,232 0 0
TIVO CORP COM 88870P106 2,295 122,390 SH   OTR 22,77 122,390 0 0
TIVO CORP COM 88870P106 6,548 349,210 SH   DFND 48 349,210 0 0
TIVO CORP COM 88870P106 94 5,008 SH   DFND 49 4,783 0 225
TIVO CORP COM 88870P106 0 0 SH   DFND 65 0 0 0
TJX COMPANIES INC COM 872540109 326,534 4,129,157 SH   DFND 15 2,738,680 0 1,390,477
TJX COMPANIES INC COM 872540109 37,148 469,755 SH   DFND 22 469,755 0 0
TJX COMPANIES INC COM 872540109 41,299 522,245 SH   DFND 3 457,915 0 64,330
TJX COMPANIES INC COM 872540109 2,383 30,134 SH   DFND 38 30,134 0 0
TJX COMPANIES INC COM 872540109 110 1,390 SH   OTR 4 0 1,390 0
TJX COMPANIES INC COM 872540109 1,056 13,356 SH   DFND 4 13,306 50 0
TJX COMPANIES INC COM 872540109 84,757 1,071,783 SH   DFND 40 1,034,258 0 37,525
TJX COMPANIES INC COM 872540109 180,573 2,283,421 SH   DFND 48 2,089,133 0 194,288
TJX COMPANIES INC COM 872540109 28,707 363,010 SH   DFND 49 361,208 0 1,802
TJX COMPANIES INC COM 872540109 5,752 72,733 SH   OTR 49 35,007 37,532 194
TJX COMPANIES INC COM 872540109 125,105 1,582,000 SH   OTR 51,94 1,582,000 0 0
TJX COMPANIES INC COM 872540109 15,282 193,245 SH   OTR 51 193,245 0 0
TJX COMPANIES INC COM 872540109 751,142 9,498,502 SH   DFND 51 6,845,433 0 2,653,069
TJX COMPANIES INC COM 872540109 528 6,671 SH   DFND 59 6,671 0 0
TJX COMPANIES INC COM 872540109 1,677 21,205 SH   DFND 64 21,205 0 0
TJX COMPANIES INC COM 872540109 0 0 SH   DFND 65 0 0 0
TJX COMPANIES INC COM 872540109 293 3,700 SH   OTR 0 0 3,700
T-MOBILE US INC COM 872590104 43,910 679,821 SH   DFND 15 452,571 0 227,250
T-MOBILE US INC COM 872590104 22,161 343,104 SH   DFND 22 343,104 0 0
T-MOBILE US INC COM 872590104 43,592 674,897 SH   DFND 3 593,287 0 81,610
T-MOBILE US INC COM 872590104 36 560 SH   DFND 4 510 50 0
T-MOBILE US INC COM 872590104 10 150 SH   OTR 4 0 150 0
T-MOBILE US INC COM 872590104 41,899 648,686 SH   DFND 48 583,190 0 65,496
T-MOBILE US INC COM 872590104 330 5,110 SH   OTR 49 1,680 2,095 1,335
T-MOBILE US INC COM 872590104 5,813 89,993 SH   DFND 49 89,843 140 10
T-MOBILE US INC COM 872590104 301 4,656 SH   DFND 59 4,656 0 0
T-MOBILE US INC COM 872590104 174 2,700 SH   DFND 64 2,700 0 0
T-MOBILE US INC COM 872590104 0 1 SH   DFND 65 1 0 0
T-MOBILE US INC COM 872590104 57 883 SH   DFND 92 883 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 1 1,033 SH   DFND 15 1,033 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 22 26,733 SH   DFND 48 26,733 0 0
TOLL BROS FINANCE CORP NOTE 88947EAM2 1,841 1,850,000 SH   DFND 15 1,850,000 0 0
TOLL BROTHERS INC COM 889478103 30,808 853,184 SH   DFND 15 710,220 0 142,964
TOLL BROTHERS INC COM 889478103 13,607 376,833 SH   DFND 22 376,833 0 0
TOLL BROTHERS INC COM 889478103 13 360 SH   DFND 4 360 0 0
TOLL BROTHERS INC COM 889478103 21,830 604,531 SH   DFND 48 570,773 0 33,758
TOLL BROTHERS INC COM 889478103 9,680 268,073 SH   DFND 49 268,073 0 0
TOLL BROTHERS INC COM 889478103 45 1,235 SH   OTR 49 0 1,235 0
TOLL BROTHERS INC COM 889478103 733 20,292 SH   DFND 59 19,043 0 1,249
TOLL BROTHERS INC COM 889478103 0 1 SH   DFND 65 1 0 0
TOMPKINS FINANCIAL CORP COM 890110109 7,484 92,909 SH   DFND 15 75,199 0 17,710
TOMPKINS FINANCIAL CORP COM 890110109 4,326 53,700 SH   DFND 22 53,700 0 0
TOMPKINS FINANCIAL CORP COM 890110109 3,195 39,659 SH   DFND 48 39,659 0 0
TOMPKINS FINANCIAL CORP COM 890110109 1,079 13,391 SH   DFND 49 13,391 0 0
TOMPKINS FINANCIAL CORP COM 890110109 0 1 SH   DFND 65 1 0 0
TOOTSIE ROLL INDS COM 890516107 6,179 165,448 SH   DFND 15 150,123 0 15,325
TOOTSIE ROLL INDS COM 890516107 1,464 39,197 SH   DFND 22 39,197 0 0
TOOTSIE ROLL INDS COM 890516107 4 106 SH   DFND 4 106 0 0
TOOTSIE ROLL INDS COM 890516107 3,072 82,253 SH   DFND 48 82,253 0 0
TOOTSIE ROLL INDS COM 890516107 705 18,869 SH   DFND 49 18,869 0 0
TOOTSIE ROLL INDS COM 890516107 0 0 SH   DFND 65 0 0 0
TOPBUILD CORP COM 89055F103 11,336 241,201 SH   DFND 15 198,557 0 42,644
TOPBUILD CORP COM 89055F103 7,873 167,518 SH   DFND 22 167,518 0 0
TOPBUILD CORP COM 89055F103 1,015 21,602 SH   OTR 22,86 21,602 0 0
TOPBUILD CORP COM 89055F103 3 63 SH   DFND 4 63 0 0
TOPBUILD CORP COM 89055F103 5,247 111,648 SH   DFND 48 111,648 0 0
TOPBUILD CORP COM 89055F103 160 3,403 SH   DFND 49 3,403 0 0
TOPBUILD CORP COM 89055F103 29 611 SH   OTR 49 611 0 0
TOPBUILD CORP COM 89055F103 31 652 SH   DFND 59 652 0 0
TOPBUILD CORP COM 89055F103 0 0 SH   DFND 65 0 0 0
TORCHLIGHT ENERGY RESOURCES COM 89102U103 14 10,000 SH   DFND 49 10,000 0 0
TORCHMARK CORP COM 891027104 41,609 540,097 SH   DFND 15 319,875 0 220,222
TORCHMARK CORP COM 891027104 3,458 44,882 SH   OTR 22,80 44,882 0 0
TORCHMARK CORP COM 891027104 2,120 27,520 SH   DFND 22 27,520 0 0
TORCHMARK CORP COM 891027104 5 65 SH   DFND 4 65 0 0
TORCHMARK CORP COM 891027104 33,754 438,140 SH   DFND 48 406,919 0 31,221
TORCHMARK CORP COM 891027104 1,122 14,559 SH   OTR 49 2,420 12,139 0
TORCHMARK CORP COM 891027104 2,544 33,020 SH   DFND 49 32,929 0 91
TORCHMARK CORP COM 891027104 100 1,302 SH   DFND 59 1,302 0 0
TORCHMARK CORP COM 891027104 0 1 SH   DFND 65 1 0 0
TORO CO COM 891092108 37,029 592,839 SH   DFND 15 464,085 0 128,754
TORO CO COM 891092108 21,345 341,731 SH   DFND 22 341,731 0 0
TORO CO COM 891092108 46 740 SH   DFND 4 740 0 0
TORO CO COM 891092108 27 440 SH   OTR 4 270 170 0
TORO CO COM 891092108 28,137 450,488 SH   DFND 48 428,547 0 21,941
TORO CO COM 891092108 9,210 147,447 SH   DFND 49 146,587 0 860
TORO CO COM 891092108 506 8,106 SH   OTR 49 5,426 2,680 0
TORO CO COM 891092108 17,027 272,600 SH   DFND 51 133,400 0 139,200
TORO CO COM 891092108 0 1 SH   DFND 59 1 0 0
TORO CO COM 891092108 0 0 SH   DFND 65 0 0 0
TORONTO-DOMINION BANK COM 891160509 101,711 2,030,557 SH   DFND 15 1,526,252 0 504,305
TORONTO-DOMINION BANK COM 891160509 3,436 68,600 SH   DFND 22 68,600 0 0
TORONTO-DOMINION BANK COM 891160509 45,530 908,960 SH   DFND 48 894,666 0 14,294
TORONTO-DOMINION BANK COM 891160509 127 2,544 SH   OTR 49 1,350 1,194 0
TORONTO-DOMINION BANK COM 891160509 481 9,598 SH   DFND 49 9,598 0 0
TORONTO-DOMINION BANK COM 891160509 383 7,645 SH   DFND 59 7,645 0 0
TORONTO-DOMINION BANK COM 891160509 1,418 28,300 SH   DFND 64 28,300 0 0
TORONTO-DOMINION BANK COM 891160509 0 0 SH   DFND 65 0 0 0
TORONTO-DOMINION BANK COM 891160509 1,050 20,968 SH   OTR 0 0 20,968
TORONTO-DOMINION BANK NOTE 891160MJ9 1,518 1,550,000 SH   DFND 15 1,550,000 0 0
TORONTO-DOMINION BANK NOTE 891160MJ9 979 1,000,000 SH   DFND 22 1,000,000 0 0
TORONTO-DOMINION BANK NOTE 891160MJ9 490 500,000 SH   DFND 45 500,000 0 0
TORONTO-DOMINION BANK NOTE 891160MJ9 1,645 1,680,000 SH   DFND 48 1,680,000 0 0
TORONTO-DOMINION BANK NOTE 891160MJ9 147 150,000 SH   DFND 49 150,000 0 0
TOTAL SA-SPON ADR SPON 89151E109 5,650 112,050 SH   OTR 22,70 112,050 0 0
TOTAL SA-SPON ADR SPON 89151E109 725 14,372 SH   DFND 22 14,372 0 0
TOTAL SA-SPON ADR SPON 89151E109 31 610 SH   OTR 4 610 0 0
TOTAL SA-SPON ADR SPON 89151E109 422 8,370 SH   DFND 4 8,370 0 0
TOTAL SA-SPON ADR SPON 89151E109 7,811 154,911 SH   DFND 42 154,911 0 0
TOTAL SA-SPON ADR SPON 89151E109 1,354 26,863 SH   DFND 48 26,863 0 0
TOTAL SA-SPON ADR SPON 89151E109 9,916 196,672 SH   DFND 49 196,272 0 400
TOTAL SA-SPON ADR SPON 89151E109 657 13,036 SH   OTR 49 9,450 3,069 517
TOTAL SA-SPON ADR SPON 89151E109 838 16,623 SH   DFND 51 0 0 16,623
TOTAL SA-SPON ADR SPON 89151E109 4,398 87,236 SH   DFND 59 87,062 0 174
TOTAL SA-SPON ADR SPON 89151E109 0 1 SH   DFND 65 1 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 39,414 737,267 SH   DFND 15 418,297 0 318,970
TOTAL SYSTEM SERVICES INC COM 891906109 4,268 79,831 SH   DFND 22 79,831 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 3,894 72,835 SH   OTR 22,105 72,835 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 8 150 SH   DFND 4 150 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 29,269 547,490 SH   DFND 48 500,641 0 46,849
TOTAL SYSTEM SERVICES INC COM 891906109 108 2,024 SH   OTR 49 1,889 135 0
TOTAL SYSTEM SERVICES INC COM 891906109 7,965 148,983 SH   DFND 49 148,983 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 248 4,633 SH   DFND 59 4,633 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 284 5,320 SH   DFND 64 5,320 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 7 124 SH   DFND 65 124 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 28 515 SH   DFND 92 515 0 0
TOWER INTERNATIONAL INC COM 891826109 5,229 192,937 SH   DFND 15 171,441 0 21,496
TOWER INTERNATIONAL INC COM 891826109 1,853 68,370 SH   DFND 48 68,370 0 0
TOWER INTERNATIONAL INC COM 891826109 14 515 SH   OTR 49 515 0 0
TOWER INTERNATIONAL INC COM 891826109 0 1 SH   DFND 65 1 0 0
TOWER INTERNATIONAL INC COM 891826109 2 64 SH   DFND 92 64 0 0
TOWN SPORTS INTERNATIONAL COM 89214A102 48 13,600 SH   DFND 15 13,600 0 0
TOWN SPORTS INTERNATIONAL COM 89214A102 72 20,164 SH   DFND 48 20,164 0 0
TOWN SPORTS INTERNATIONAL COM 89214A102 0 0 SH   DFND 65 0 0 0
TOWN SPORTS INTERNATIONAL COM 89214A102 8 2,220 SH   DFND 92 2,220 0 0
TOWNE BANK COM 89214P109 12,371 381,825 SH   DFND 15 328,014 0 53,811
TOWNE BANK COM 89214P109 5,225 161,265 SH   DFND 48 161,265 0 0
TOWNE BANK COM 89214P109 15 448 SH   DFND 49 448 0 0
TOWNE BANK COM 89214P109 0 0 SH   DFND 65 0 0 0
TOWNE BANK COM 89214P109 5 156 SH   DFND 92 156 0 0
TOWNSQUARE MEDIA INC - CL A CL A 892231101 778 63,900 SH   DFND 15 58,087 0 5,813
TOWNSQUARE MEDIA INC - CL A CL A 892231101 274 22,458 SH   DFND 48 22,458 0 0
TOWNSQUARE MEDIA INC - CL A CL A 892231101 5 440 SH   DFND 92 440 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 766 7,048 SH   DFND 22 7,048 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 282 2,599 SH   DFND 4 2,599 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 21 196 SH   OTR 4 196 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 5,959 54,863 SH   DFND 42 54,863 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 2,314 21,306 SH   DFND 48 21,306 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 5,165 47,550 SH   DFND 49 47,260 0 290
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 692 6,375 SH   OTR 49 6,093 282 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 226 2,083 SH   DFND 59 2,083 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 0 1 SH   DFND 65 1 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 51 467 SH   DFND 92 467 0 0
TPG SPECIALTY LENDING IN NOTE 87265KAB8 1,610 1,550,000 SH   DFND 15 1,550,000 0 0
TPI COMPOSITES INC COM 87266J104 96 5,055 SH   DFND 15 1,069 0 3,986
TPI COMPOSITES INC COM 87266J104 275 14,440 SH   DFND 48 14,440 0 0
TPI COMPOSITES INC COM 87266J104 0 0 SH   DFND 65 0 0 0
TRACTOR SUPPLY COMPANY COM 892356106 133,301 1,932,742 SH   DFND 15 1,679,767 0 252,975
TRACTOR SUPPLY COMPANY COM 892356106 4,222 61,218 SH   DFND 22 61,218 0 0
TRACTOR SUPPLY COMPANY COM 892356106 3,170 45,961 SH   OTR 22,71 45,961 0 0
TRACTOR SUPPLY COMPANY COM 892356106 18 265 SH   DFND 4 265 0 0
TRACTOR SUPPLY COMPANY COM 892356106 30,392 440,662 SH   DFND 48 402,907 0 37,755
TRACTOR SUPPLY COMPANY COM 892356106 118 1,704 SH   OTR 49 1,314 30 360
TRACTOR SUPPLY COMPANY COM 892356106 1,512 21,921 SH   DFND 49 21,921 0 0
TRACTOR SUPPLY COMPANY COM 892356106 219,549 3,183,249 SH   DFND 51 2,421,966 0 761,283
TRACTOR SUPPLY COMPANY COM 892356106 10,125 146,800 SH   OTR 51 146,800 0 0
TRACTOR SUPPLY COMPANY COM 892356106 37,913 549,700 SH   OTR 51,94 549,700 0 0
TRACTOR SUPPLY COMPANY COM 892356106 41 590 SH   DFND 59 590 0 0
TRACTOR SUPPLY COMPANY COM 892356106 86 1,246 SH   DFND 64 1,246 0 0
TRACTOR SUPPLY COMPANY COM 892356106 0 0 SH   DFND 65 0 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 275 7,381 SH   DFND 15 2,621 0 4,760
TRADE DESK INC/THE -CLASS A COM 88339J105 909 24,416 SH   DFND 48 24,416 0 0
TRANS WORLD ENTERTAINMENT CP COM 89336Q100 31 18,320 SH   DFND 48 18,320 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 95 11,746 SH   DFND 48 11,746 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 0 0 SH   DFND 65 0 0 0
TRANSALTA CORP COM 89346D107 93 15,981 SH   DFND 15 15,981 0 0
TRANSALTA CORP COM 89346D107 75 12,759 SH   DFND 48 12,759 0 0
TRANSALTA CORP COM 89346D107 0 1 SH   DFND 65 1 0 0
TRANSATLANTIC PETROLEUM LTD SHS G89982113 31 22,386 SH   DFND 48 22,386 0 0
TRANSCANADA CORP COM 89353D107 29,046 629,380 SH   DFND 15 396,509 0 232,871
TRANSCANADA CORP COM 89353D107 928 20,100 SH   DFND 22 20,100 0 0
TRANSCANADA CORP COM 89353D107 19,506 422,659 SH   DFND 48 416,112 0 6,547
TRANSCANADA CORP COM 89353D107 23 500 SH   OTR 49 410 90 0
TRANSCANADA CORP COM 89353D107 218 4,733 SH   DFND 49 4,733 0 0
TRANSCANADA CORP COM 89353D107 534 11,568 SH   DFND 57 0 0 11,568
TRANSCANADA CORP COM 89353D107 1,011 21,900 SH   DFND 64 21,900 0 0
TRANSCANADA CORP COM 89353D107 0 0 SH   DFND 65 0 0 0
TRANSCANADA CORP COM 89353D107 508 11,000 SH   OTR 0 0 11,000
TRANSDIGM GROUP INC COM 893641100 36,564 166,081 SH   DFND 15 69,268 0 96,813
TRANSDIGM GROUP INC COM 893641100 4,552 20,675 SH   DFND 22 20,675 0 0
TRANSDIGM GROUP INC COM 893641100 29 133 SH   DFND 4 133 0 0
TRANSDIGM GROUP INC COM 893641100 36,108 164,009 SH   DFND 48 149,728 0 14,281
TRANSDIGM GROUP INC COM 893641100 1,904 8,649 SH   DFND 49 8,649 0 0
TRANSDIGM GROUP INC COM 893641100 100 455 SH   OTR 49 74 369 12
TRANSDIGM GROUP INC COM 893641100 834 3,786 SH   DFND 59 3,786 0 0
TRANSDIGM GROUP INC COM 893641100 0 1 SH   DFND 65 1 0 0
TRANSENTERIX INC COM 89366M201 133 109,709 SH   DFND 15 65,573 0 44,136
TRANSENTERIX INC COM 89366M201 301 248,445 SH   DFND 48 248,445 0 0
TRANSENTERIX INC COM 89366M201 0 0 SH   DFND 65 0 0 0
TRANSENTERIX INC COM 89366M201 27 22,350 SH   DFND 92 22,350 0 0
TRANSGLOBE ENERGY CORP COM 893662106 0 1 SH   DFND 65 1 0 0
TRANSGLOBE ENERGY CORP COM 893662106 16 10,553 SH   DFND 92 10,553 0 0
TRANSMONTAIGNE PARTNERS LP COM 89376V100 3,795 84,937 SH   DFND 3 49,103 0 35,834
TRANSMONTAIGNE PARTNERS LP COM 89376V100 86 1,928 SH   DFND 49 1,928 0 0
TRANSMONTAIGNE PARTNERS LP COM 89376V100 0 1 SH   DFND 65 1 0 0
TRANSMONTAIGNE PARTNERS LP COM 89376V100 10 224 SH   DFND 92 224 0 0
TRANSOCEAN LTD REG H8817H100 26,245 2,108,035 SH   DFND 15 1,404,358 0 703,677
TRANSOCEAN LTD REG H8817H100 2,056 165,144 SH   DFND 22 165,144 0 0
TRANSOCEAN LTD REG H8817H100 6 495 SH   DFND 4 495 0 0
TRANSOCEAN LTD REG H8817H100 15,890 1,276,327 SH   DFND 48 1,186,168 0 90,159
TRANSOCEAN LTD REG H8817H100 545 43,815 SH   DFND 49 43,815 0 0
TRANSOCEAN LTD REG H8817H100 22 1,763 SH   OTR 49 1,466 297 0
TRANSOCEAN LTD REG H8817H100 3 208 SH   DFND 59 152 0 56
TRANSOCEAN LTD REG H8817H100 0 0 SH   DFND 65 0 0 0
TRANSOCEAN LTD REG H8817H100 6 512 SH   DFND 92 512 0 0
TRANSUNION COM 89400J107 3,126 81,517 SH   DFND 15 50,466 0 31,051
TRANSUNION COM 89400J107 763 19,889 SH   OTR 22,69 19,889 0 0
TRANSUNION COM 89400J107 6,245 162,834 SH   DFND 48 152,157 0 10,677
TRANSUNION COM 89400J107 119 3,100 SH   OTR 49 3,100 0 0
TRANSUNION COM 89400J107 36 940 SH   DFND 49 940 0 0
TRANSUNION COM 89400J107 1 14 SH   DFND 59 14 0 0
TRANSUNION COM 89400J107 0 1 SH   DFND 65 1 0 0
TRANSUNION COM 89400J107 2 50 SH   DFND 92 50 0 0
TRAVELERS COS INC/THE COM 89417E109 264,698 2,195,939 SH   DFND 15 1,566,443 0 629,496
TRAVELERS COS INC/THE COM 89417E109 13,007 107,908 SH   DFND 22 107,908 0 0
TRAVELERS COS INC/THE COM 89417E109 162 1,342 SH   OTR 4 1,097 245 0
TRAVELERS COS INC/THE COM 89417E109 426 3,531 SH   DFND 4 3,531 0 0
TRAVELERS COS INC/THE COM 89417E109 122,487 1,016,155 SH   DFND 48 935,507 0 80,648
TRAVELERS COS INC/THE COM 89417E109 5,389 44,705 SH   OTR 49 28,350 16,355 0
TRAVELERS COS INC/THE COM 89417E109 40,039 332,165 SH   DFND 49 328,515 0 3,650
TRAVELERS COS INC/THE COM 89417E109 1,284 10,651 SH   DFND 59 10,651 0 0
TRAVELERS COS INC/THE COM 89417E109 766 6,353 SH   DFND 64 6,353 0 0
TRAVELERS COS INC/THE COM 89417E109 0 1 SH   DFND 65 1 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,728 146,783 SH   DFND 15 79,126 0 67,657
TRAVELPORT WORLDWIDE LTD SHS G9019D104 3,968 337,143 SH   DFND 48 337,143 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 239 20,266 SH   DFND 59 20,266 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 0 0 SH   DFND 65 0 0 0
TRAVELZOO INC COM 89421Q205 89 9,181 SH   DFND 15 9,181 0 0
TRAVELZOO INC COM 89421Q205 45 4,705 SH   DFND 48 4,705 0 0
TRAVELZOO INC COM 89421Q205 0 1 SH   DFND 65 1 0 0
TRC COS INC COM 872625108 385 22,075 SH   DFND 15 9,133 0 12,942
TRC COS INC COM 872625108 1,170 67,021 SH   DFND 48 67,021 0 0
TRC COS INC COM 872625108 0 0 SH   DFND 65 0 0 0
TRECORA RESOURCES COM 894648104 370 33,370 SH   DFND 15 28,271 0 5,099
TRECORA RESOURCES COM 894648104 399 35,976 SH   DFND 3 35,976 0 0
TRECORA RESOURCES COM 894648104 581 52,307 SH   DFND 48 52,307 0 0
TREDEGAR CORP COM 894650100 4,078 232,376 SH   DFND 15 200,951 0 31,425
TREDEGAR CORP COM 894650100 1,989 113,312 SH   DFND 22 113,312 0 0
TREDEGAR CORP COM 894650100 1,268 72,279 SH   DFND 48 72,279 0 0
TREDEGAR CORP COM 894650100 6 325 SH   DFND 49 325 0 0
TREDEGAR CORP COM 894650100 1 71 SH   DFND 65 71 0 0
TREEHOUSE FOODS INC COM 89469A104 19,216 226,979 SH   DFND 15 181,287 0 45,692
TREEHOUSE FOODS INC COM 89469A104 31,409 371,001 SH   DFND 22 371,001 0 0
TREEHOUSE FOODS INC COM 89469A104 1,190 14,062 SH   DFND 3 14,062 0 0
TREEHOUSE FOODS INC COM 89469A104 13 150 SH   DFND 4 150 0 0
TREEHOUSE FOODS INC COM 89469A104 19,337 228,411 SH   DFND 48 217,771 0 10,640
TREEHOUSE FOODS INC COM 89469A104 388 4,582 SH   DFND 49 4,582 0 0
TREEHOUSE FOODS INC COM 89469A104 448 5,286 SH   OTR 49 4,580 450 256
TREEHOUSE FOODS INC COM 89469A104 5 54 SH   DFND 59 54 0 0
TREEHOUSE FOODS INC COM 89469A104 0 1 SH   DFND 65 1 0 0
TREVENA INC COM 89532E109 182 49,539 SH   DFND 15 43,011 0 6,528
TREVENA INC COM 89532E109 2 430 SH   DFND 4 430 0 0
TREVENA INC COM 89532E109 4 1,170 SH   OTR 4 0 1,170 0
TREVENA INC COM 89532E109 447 121,743 SH   DFND 48 121,743 0 0
TREVENA INC COM 89532E109 186 50,690 SH   DFND 49 50,690 0 0
TREVENA INC COM 89532E109 26 6,980 SH   OTR 49 4,960 2,020 0
TREVENA INC COM 89532E109 0 1 SH   DFND 65 1 0 0
TREVENA INC COM 89532E109 4 1,000 SH   DFND 92 1,000 0 0
TREX COMPANY INC COM 89531P105 9,572 137,939 SH   DFND 15 119,984 0 17,955
TREX COMPANY INC COM 89531P105 8,667 124,898 SH   DFND 22 124,898 0 0
TREX COMPANY INC COM 89531P105 895 12,894 SH   OTR 22,87 12,894 0 0
TREX COMPANY INC COM 89531P105 10 145 SH   DFND 4 145 0 0
TREX COMPANY INC COM 89531P105 8,392 120,933 SH   DFND 48 120,933 0 0
TREX COMPANY INC COM 89531P105 124 1,790 SH   OTR 49 1,075 0 715
TREX COMPANY INC COM 89531P105 236 3,405 SH   DFND 49 3,405 0 0
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USG CORP COM 903293405 20 620 SH   OTR 49 620 0 0
USG CORP COM 903293405 202 6,352 SH   DFND 49 6,352 0 0
USG CORP COM 903293405 0 12 SH   DFND 59 12 0 0
USG CORP COM 903293405 0 0 SH   DFND 65 0 0 0
USG CORP COM 903293405 1 43 SH   DFND 92 43 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108 1,068 17,141 SH   DFND 15 16,638 0 503
UTAH MEDICAL PRODUCTS INC COM 917488108 645 10,351 SH   DFND 48 10,351 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108 125 2,000 SH   DFND 49 2,000 0 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 639 12,452 SH   DFND 49 12,452 0 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 289 5,631 SH   OTR 49 5,194 437 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 0 1 SH   DFND 65 1 0 0
VAALCO ENERGY INC COM 91851C201 28 30,000 SH   DFND 15 30,000 0 0
VAALCO ENERGY INC COM 91851C201 50 54,518 SH   DFND 48 54,518 0 0
VAALCO ENERGY INC COM 91851C201 0 1 SH   DFND 65 1 0 0
VAALCO ENERGY INC COM 91851C201 0 95 SH   DFND 92 95 0 0
VAIL RESORTS INC COM 91879Q109 19,839 103,383 SH   DFND 15 82,670 0 20,713
VAIL RESORTS INC COM 91879Q109 952 4,963 SH   OTR 22,78 4,963 0 0
VAIL RESORTS INC COM 91879Q109 1,615 8,416 SH   OTR 22,68 8,416 0 0
VAIL RESORTS INC COM 91879Q109 2,841 14,802 SH   OTR 22,87 14,802 0 0
VAIL RESORTS INC COM 91879Q109 1,785 9,300 SH   OTR 22,105 9,300 0 0
VAIL RESORTS INC COM 91879Q109 15,883 82,765 SH   DFND 48 74,682 0 8,083
VAIL RESORTS INC COM 91879Q109 296 1,545 SH   OTR 49 1,545 0 0
VAIL RESORTS INC COM 91879Q109 65 341 SH   DFND 49 341 0 0
VAIL RESORTS INC COM 91879Q109 978 5,098 SH   DFND 59 5,077 0 21
VAIL RESORTS INC COM 91879Q109 0 1 SH   DFND 65 1 0 0
VALE SA-SP ADR ADR 91912E105 10,812 1,138,071 SH   DFND 22 1,138,071 0 0
VALE SA-SP ADR ADR 91912E105 669 70,374 SH   DFND 3 70,374 0 0
VALE SA-SP ADR ADR 91912E105 2 175 SH   DFND 4 175 0 0
VALE SA-SP ADR ADR 91912E105 19 2,000 SH   OTR 4 0 2,000 0
VALE SA-SP ADR ADR 91912E105 437 45,965 SH   DFND 48 45,965 0 0
VALE SA-SP ADR ADR 91912E105 18 1,847 SH   DFND 49 1,847 0 0
VALE SA-SP ADR ADR 91912E105 0 0 SH   DFND 65 0 0 0
VALE SA-SP ADR ADR 91912E105 12 1,274 SH   DFND 92 1,274 0 0
VALE SA-SP ADR ADR 91912E105 58 6,100 SH   DFND 6,100 0 0
VALE SA-SP PREF ADR ADR 91912E204 13 1,411 SH   DFND 49 1,411 0 0
VALE SA-SP PREF ADR ADR 91912E204 0 14 SH   DFND 59 10 0 4
VALE SA-SP PREF ADR ADR 91912E204 0 1 SH   DFND 65 1 0 0
VALE SA-SP PREF ADR ADR 91912E204 92 10,300 SH   DFND 10,300 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 2,116 191,805 SH   DFND 15 114,369 0 77,436
VALEANT PHARMACEUTICALS INTE COM 91911K102 1,741 157,824 SH   DFND 48 155,541 0 2,283
VALEANT PHARMACEUTICALS INTE COM 91911K102 86 7,810 SH   OTR 49 0 7,810 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 504 45,718 SH   DFND 49 45,718 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 0 23 SH   DFND 59 23 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 30 2,719 SH   DFND 64 2,719 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 0 1 SH   DFND 65 1 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 17 1,521 SH   DFND 92 1,521 0 0
VALERO ENERGY CORP COM 91913Y100 417,554 6,298,892 SH   DFND 15 5,313,108 0 985,784
VALERO ENERGY CORP COM 91913Y100 99,084 1,494,707 SH   DFND 22 1,494,707 0 0
VALERO ENERGY CORP COM 91913Y100 41,783 630,300 SH   DFND 3 457,794 0 172,506
VALERO ENERGY CORP COM 91913Y100 679 10,250 SH   OTR 4 2,670 7,580 0
VALERO ENERGY CORP COM 91913Y100 5,044 76,096 SH   DFND 4 75,826 270 0
VALERO ENERGY CORP COM 91913Y100 108,552 1,637,539 SH   DFND 48 1,508,007 0 129,532
VALERO ENERGY CORP COM 91913Y100 164,439 2,480,593 SH   DFND 49 2,448,382 330 31,881
VALERO ENERGY CORP COM 91913Y100 12,888 194,414 SH   OTR 49 115,722 57,241 21,451
VALERO ENERGY CORP COM 91913Y100 703 10,599 SH   DFND 59 10,599 0 0
VALERO ENERGY CORP COM 91913Y100 248 3,745 SH   DFND 64 3,745 0 0
VALERO ENERGY CORP COM 91913Y100 0 1 SH   DFND 65 1 0 0
VALERO ENERGY CORP COM 91913Y100 82 1,232 SH   DFND 1,232 0 0
VALERO ENERGY PARTNERS LP COM 91914J102 64 1,330 SH   DFND 4 1,330 0 0
VALERO ENERGY PARTNERS LP COM 91914J102 194 4,056 SH   DFND 49 4,056 0 0
VALERO ENERGY PARTNERS LP COM 91914J102 0 0 SH   DFND 65 0 0 0
VALERO ENERGY PARTNERS LP COM 91914J102 40 840 SH   DFND 92 840 0 0
VALHI INC COM 918905100 2,138 651,911 SH   DFND 15 635,254 0 16,657
VALHI INC COM 918905100 221 67,355 SH   DFND 48 67,355 0 0
VALHI INC COM 918905100 12 3,672 SH   DFND 49 3,672 0 0
VALHI INC COM 918905100 0 0 SH   DFND 65 0 0 0
VALIDUS HOLDINGS LTD COM G9319H102 6,329 112,238 SH   DFND 15 67,334 0 44,904
VALIDUS HOLDINGS LTD COM G9319H102 1,082 19,190 SH   DFND 22 19,190 0 0
VALIDUS HOLDINGS LTD COM G9319H102 9,129 161,886 SH   DFND 48 147,922 0 13,964
VALIDUS HOLDINGS LTD COM G9319H102 69 1,216 SH   OTR 49 1,216 0 0
VALIDUS HOLDINGS LTD COM G9319H102 402 7,133 SH   DFND 49 7,133 0 0
VALIDUS HOLDINGS LTD COM G9319H102 0 1 SH   DFND 65 1 0 0
VALLEY NATIONAL BANCORP COM 919794107 18,759 1,589,787 SH   DFND 15 1,261,594 0 328,193
VALLEY NATIONAL BANCORP COM 919794107 6,890 583,901 SH   DFND 22 583,901 0 0
VALLEY NATIONAL BANCORP COM 919794107 14,355 1,216,521 SH   DFND 48 1,216,521 0 0
VALLEY NATIONAL BANCORP COM 919794107 41 3,500 SH   OTR 49 3,500 0 0
VALLEY NATIONAL BANCORP COM 919794107 182 15,405 SH   DFND 49 15,405 0 0
VALLEY NATIONAL BANCORP COM 919794107 59 4,960 SH   DFND 65 4,960 0 0
VALLEY NATIONAL BANCORP COM 919794107 28 2,410 SH   DFND 92 2,410 0 0
VALMONT INDUSTRIES COM 920253101 16,920 108,813 SH   DFND 15 91,401 0 17,412
VALMONT INDUSTRIES COM 920253101 13,459 86,551 SH   DFND 22 86,551 0 0
VALMONT INDUSTRIES COM 920253101 1,120 7,200 SH   OTR 22,77 7,200 0 0
VALMONT INDUSTRIES COM 920253101 6,506 41,838 SH   DFND 3 23,891 0 17,947
VALMONT INDUSTRIES COM 920253101 10,580 68,037 SH   OTR 366 68,037 0 0
VALMONT INDUSTRIES COM 920253101 15,109 97,164 SH   DFND 48 92,651 0 4,513
VALMONT INDUSTRIES COM 920253101 4 28 SH   OTR 49 28 0 0
VALMONT INDUSTRIES COM 920253101 626 4,027 SH   DFND 49 4,027 0 0
VALMONT INDUSTRIES COM 920253101 0 0 SH   DFND 65 0 0 0
VALMONT INDUSTRIES COM 920253101 0 1 SH   DFND 92 1 0 0
VALSPAR CORP/THE COM 920355104 45,242 407,809 SH   DFND 15 339,940 0 67,869
VALSPAR CORP/THE COM 920355104 19,973 180,034 SH   DFND 22 180,034 0 0
VALSPAR CORP/THE COM 920355104 68 615 SH   DFND 4 615 0 0
VALSPAR CORP/THE COM 920355104 33,062 298,013 SH   DFND 48 280,590 0 17,423
VALSPAR CORP/THE COM 920355104 1,473 13,274 SH   DFND 49 13,274 0 0
VALSPAR CORP/THE COM 920355104 272 2,450 SH   OTR 49 1,750 700 0
VALSPAR CORP/THE COM 920355104 0 0 SH   DFND 65 0 0 0
VALSPAR CORP/THE COM 920355104 2 19 SH   DFND 92 19 0 0
VALUE LINE INC COM 920437100 8 470 SH   DFND 15 207 0 263
VALUE LINE INC COM 920437100 168 9,774 SH   DFND 48 9,774 0 0
VALUE LINE INC COM 920437100 0 1 SH   DFND 65 1 0 0
VALVOLINE INC COM 92047W101 786 32,023 SH   DFND 15 14,239 0 17,784
VALVOLINE INC COM 92047W101 368 14,978 SH   OTR 22,80 14,978 0 0
VALVOLINE INC COM 92047W101 426 17,336 SH   OTR 22,88 17,336 0 0
VALVOLINE INC COM 92047W101 1,474 60,028 SH   DFND 48 53,782 0 6,246
VALVOLINE INC COM 92047W101 191 7,800 SH   OTR 49 7,800 0 0
VALVOLINE INC COM 92047W101 0 1 SH   DFND 65 1 0 0
VANDA PHARMACEUTICALS INC COM 921659108 949 67,772 SH   DFND 15 48,038 0 19,734
VANDA PHARMACEUTICALS INC COM 921659108 1,654 118,169 SH   DFND 48 118,169 0 0
VANDA PHARMACEUTICALS INC COM 921659108 0 1 SH   DFND 65 1 0 0
VANECK VECTORS AGRIBUSINESS AGRI 92189F700 21 395 SH   DFND 49 395 0 0
VANECK VECTORS AGRIBUSINESS AGRI 92189F700 502 9,400 SH   OTR 49 0 9,400 0
VANECK VECTORS AGRIBUSINESS AGRI 92189F700 0 1 SH   DFND 65 1 0 0
VANECK VECTORS AMT-FREE INTE AMT 92189F544 23 1,002 SH   DFND 49 1,002 0 0
VANECK VECTORS AMT-FREE INTE AMT 92189F544 0 1 SH   DFND 65 1 0 0
VANECK VECTORS AMT-FREE INTE AMT 92189F544 3,214 137,102 SH   DFND 92 137,102 0 0
VANECK VECTORS BIOTECH ETF BIOT 92189F726 238 2,000 SH   OTR 49 2,000 0 0
VANECK VECTORS BIOTECH ETF BIOT 92189F726 417 3,500 SH   DFND 49 3,500 0 0
VANECK VECTORS BIOTECH ETF BIOT 92189F726 0 0 SH   DFND 65 0 0 0
VANECK VECTORS BIOTECH ETF BIOT 92189F726 4 30 SH   DFND 92 30 0 0
VANECK VECTORS GOLD MINERS E GOLD 92189F106 146 6,400 SH   OTR 49 0 400 6,000
VANECK VECTORS GOLD MINERS E GOLD 92189F106 741 32,507 SH   DFND 49 32,007 0 500
VANECK VECTORS GOLD MINERS E GOLD 92189F106 0 1 SH   DFND 65 1 0 0
VANECK VECTORS GOLD MINERS E GOLD 92189F106 28 1,232 SH   DFND 92 1,232 0 0
VANECK VECTORS HIGH-YIELD MU HIGH 92189F361 1,669 54,607 SH   DFND 49 54,607 0 0
VANECK VECTORS HIGH-YIELD MU HIGH 92189F361 0 0 SH   DFND 65 0 0 0
VANECK VECTORS INDIA SMALL-C INDI 92189F767 574 10,847 SH   DFND 48 10,847 0 0
VANECK VECTORS INDIA SMALL-C INDI 92189F767 0 0 SH   DFND 65 0 0 0
VANECK VECTORS SHORT HIGH-YI SHOR 92189F387 3,382 140,857 SH   DFND 49 140,857 0 0
VANECK VECTORS SHORT HIGH-YI SHOR 92189F387 0 0 SH   DFND 65 0 0 0
VANECK VECTORS SHORT HIGH-YI SHOR 92189F387 200 8,319 SH   DFND 92 8,319 0 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 407 2,939 SH   DFND 49 2,939 0 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 194 1,400 SH   OTR 49 0 1,400 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 83 603 SH   DFND 59 591 0 12
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 20 141 SH   DFND 65 141 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 660 4,690 SH   DFND 49 4,690 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 164 1,166 SH   OTR 49 1,166 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 95 675 SH   DFND 59 663 0 12
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 133 945 SH   DFND 65 945 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 3,085 34,306 SH   OTR 49 9,545 24,761 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 16,247 180,642 SH   DFND 49 180,642 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 208,869 2,322,314 SH   DFND 59 1,873,392 0 448,921
VANGUARD DIVIDEND APPREC ETF DIV 921908844 0 1 SH   DFND 65 1 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 1 15 SH   DFND 92 15 0 0
VANGUARD ENERGY ETF ENER 92204A306 775 8,011 SH   DFND 49 8,011 0 0
VANGUARD ENERGY ETF ENER 92204A306 109 1,130 SH   OTR 49 930 200 0
VANGUARD ENERGY ETF ENER 92204A306 84 865 SH   DFND 59 847 0 18
VANGUARD ENERGY ETF ENER 92204A306 69 713 SH   DFND 65 713 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652 2,019 20,210 SH   OTR 49 6,260 13,250 700
VANGUARD EXTENDED MARKET ETF EXTE 922908652 6,600 66,074 SH   DFND 49 60,929 0 5,145
VANGUARD EXTENDED MARKET ETF EXTE 922908652 10 96 SH   DFND 59 96 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652 50 498 SH   DFND 65 498 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652 196 1,958 SH   DFND 92 1,958 0 0
VANGUARD FINANCIALS ETF FINA 92204A405 12 200 SH   OTR 49 0 200 0
VANGUARD FINANCIALS ETF FINA 92204A405 283 4,682 SH   DFND 49 4,682 0 0
VANGUARD FINANCIALS ETF FINA 92204A405 104 1,725 SH   DFND 59 1,696 0 29
VANGUARD FINANCIALS ETF FINA 92204A405 21 341 SH   DFND 65 341 0 0
VANGUARD FTSE ALL WO X-US SC FTSE 922042718 2,017 19,645 SH   DFND 49 19,645 0 0
VANGUARD FTSE ALL WO X-US SC FTSE 922042718 0 0 SH   DFND 65 0 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 55 1,150 SH   DFND 4 1,150 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 12,302 257,194 SH   OTR 49 24,744 232,450 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 16,622 347,528 SH   DFND 49 347,528 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 1,830 38,270 SH   DFND 59 34,555 0 3,715
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 0 1 SH   DFND 65 1 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 74 1,546 SH   DFND 92 1,546 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 600 15,275 SH   OTR 4 1,880 13,395 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 707 18,000 SH   DFND 4 18,000 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 17,616 448,248 SH   OTR 49 310,598 137,650 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 39,400 1,002,553 SH   DFND 49 967,553 0 35,000
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 67,909 1,727,954 SH   DFND 59 1,704,869 0 23,085
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 1,877 47,763 SH   DFND 65 47,763 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 1,186 29,869 SH   DFND 4 29,869 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 2,016 50,747 SH   OTR 4 18,262 32,485 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 117,992 2,970,596 SH   DFND 49 2,952,240 0 18,356
VANGUARD FTSE EMERGING MARKE FTSE 922042858 32,526 818,880 SH   OTR 49 422,767 375,693 20,420
VANGUARD FTSE EMERGING MARKE FTSE 922042858 23,624 594,754 SH   DFND 59 579,924 0 14,830
VANGUARD FTSE EMERGING MARKE FTSE 922042858 0 0 SH   DFND 65 0 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 3,095 60,013 SH   DFND 49 60,013 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 696 13,490 SH   OTR 49 0 13,490 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 5 91 SH   DFND 59 30 0 61
VANGUARD FTSE EUROPE ETF FTSE 922042874 0 1 SH   DFND 65 1 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 1 10 SH   DFND 92 10 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 5,054 79,875 SH   DFND 15 79,875 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 280 4,426 SH   DFND 49 4,426 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 0 1 SH   DFND 65 1 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 219 4,120 SH   DFND 49 4,120 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 0 1 SH   DFND 65 1 0 0
VANGUARD GROWTH ETF GROW 922908736 16,955 139,367 SH   DFND 49 139,217 0 150
VANGUARD GROWTH ETF GROW 922908736 56,271 462,528 SH   DFND 59 454,797 0 7,731
VANGUARD GROWTH ETF GROW 922908736 646 5,311 SH   DFND 65 5,311 0 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 79 575 SH   OTR 4 0 575 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 24 172 SH   OTR 49 86 86 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 5,056 36,689 SH   DFND 49 36,689 0 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 84 606 SH   DFND 59 594 0 12
VANGUARD HEALTH CARE ETF HEAL 92204A504 100 724 SH   DFND 65 724 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 3,481 44,834 SH   DFND 49 44,834 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 184 2,371 SH   OTR 49 775 1,596 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 17 225 SH   DFND 59 225 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 0 1 SH   DFND 65 1 0 0
VANGUARD INFO TECH ETF INF 92204A702 66 485 SH   OTR 4 0 485 0
VANGUARD INFO TECH ETF INF 92204A702 1,531 11,285 SH   DFND 49 11,285 0 0
VANGUARD INFO TECH ETF INF 92204A702 327 2,411 SH   OTR 49 0 2,411 0
VANGUARD INFO TECH ETF INF 92204A702 94 696 SH   DFND 59 683 0 13
VANGUARD INFO TECH ETF INF 92204A702 49 361 SH   DFND 65 361 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819 218 2,607 SH   DFND 49 2,607 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819 307 3,670 SH   OTR 49 0 3,670 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819 20,887 249,820 SH   DFND 59 241,781 0 8,039
VANGUARD INTERMEDIATE-TERM B INTE 921937819 0 0 SH   DFND 65 0 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819 172 2,054 SH   DFND 92 2,054 0 0
VANGUARD INTERM-TERM GOVT BD INT- 92206C706 251 3,900 SH   DFND 49 3,900 0 0
VANGUARD INTERM-TERM GOVT BD INT- 92206C706 0 0 SH   DFND 65 0 0 0
VANGUARD INTERM-TERM GOVT BD INT- 92206C706 355 5,518 SH   DFND 92 5,518 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870 885 10,243 SH   DFND 49 9,322 0 921
VANGUARD INT-TERM CORPORATE INT- 92206C870 17,701 204,920 SH   DFND 59 181,166 0 23,754
VANGUARD INT-TERM CORPORATE INT- 92206C870 0 1 SH   DFND 65 1 0 0
VANGUARD LARGE-CAP ETF LARG 922908637 1,118 10,340 SH   OTR 4 0 10,340 0
VANGUARD LARGE-CAP ETF LARG 922908637 4,852 44,884 SH   DFND 49 44,884 0 0
VANGUARD LARGE-CAP ETF LARG 922908637 4,681 43,309 SH   OTR 49 0 33,309 10,000
VANGUARD LARGE-CAP ETF LARG 922908637 3,091 28,598 SH   DFND 59 26,538 0 2,060
VANGUARD LARGE-CAP ETF LARG 922908637 165 1,526 SH   DFND 65 1,526 0 0
VANGUARD LONG-TERM BOND ETF LONG 921937793 15,611 173,376 SH   DFND 59 170,383 0 2,993
VANGUARD LONG-TERM BOND ETF LONG 921937793 0 0 SH   DFND 65 0 0 0
VANGUARD LONG-TERM BOND ETF LONG 921937793 44 488 SH   DFND 92 488 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 5,933 66,000 SH   DFND 15 0 0 66,000
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 18 200 SH   DFND 49 200 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 2,985 33,198 SH   DFND 59 33,198 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 0 1 SH   DFND 65 1 0 0
VANGUARD MEGA CAP ETF MEGA 921910873 542 6,715 SH   OTR 4 0 6,715 0
VANGUARD MEGA CAP ETF MEGA 921910873 116 1,440 SH   DFND 4 0 1,440 0
VANGUARD MEGA CAP ETF MEGA 921910873 20 245 SH   OTR 49 0 245 0
VANGUARD MEGA CAP ETF MEGA 921910873 10,688 132,519 SH   DFND 49 132,519 0 0
VANGUARD MEGA CAP ETF MEGA 921910873 0 0 SH   DFND 65 0 0 0
VANGUARD MEGA CAP ETF MEGA 921910873 0 1 SH   DFND 92 1 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 3,757 39,255 SH   DFND 4 0 39,255 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 22 225 SH   DFND 49 225 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 0 1 SH   DFND 65 1 0 0
VANGUARD MID-CAP ETF MID 922908629 1,882 13,518 SH   OTR 4 0 13,518 0
VANGUARD MID-CAP ETF MID 922908629 20,215 145,180 SH   OTR 49 57,735 86,145 1,300
VANGUARD MID-CAP ETF MID 922908629 17,316 124,362 SH   DFND 49 124,362 0 0
VANGUARD MID-CAP ETF MID 922908629 4,415 31,708 SH   DFND 59 30,399 0 1,309
VANGUARD MID-CAP ETF MID 922908629 0 1 SH   DFND 65 1 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 565 5,002 SH   DFND 49 5,002 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 560 4,957 SH   DFND 59 4,796 0 161
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 16 139 SH   DFND 65 139 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 55 535 SH   DFND 4 535 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 3,177 31,168 SH   DFND 49 31,168 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 702 6,884 SH   DFND 59 6,628 0 256
VANGUARD MID-CAP VALUE ETF MCAP 922908512 106 1,040 SH   DFND 65 1,040 0 0
VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 13 252 SH   DFND 49 252 0 0
VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 19,317 367,809 SH   DFND 59 361,534 0 6,275
VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 0 1 SH   DFND 65 1 0 0
VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 20 385 SH   DFND 92 385 0 0
VANGUARD REIT ETF REIT 922908553 198 2,400 SH   DFND 4 2,400 0 0
VANGUARD REIT ETF REIT 922908553 4,127 49,968 SH   DFND 48 49,968 0 0
VANGUARD REIT ETF REIT 922908553 87,396 1,058,195 SH   OTR 48 0 1,058,195 0
VANGUARD REIT ETF REIT 922908553 1,675 20,282 SH   OTR 49 8,057 12,225 0
VANGUARD REIT ETF REIT 922908553 18,339 222,043 SH   DFND 49 197,639 0 24,404
VANGUARD REIT ETF REIT 922908553 263 3,185 SH   DFND 59 3,164 0 21
VANGUARD REIT ETF REIT 922908553 0 1 SH   DFND 65 1 0 0
VANGUARD REIT ETF REIT 922908553 31 372 SH   DFND 92 372 0 0
VANGUARD RUSSELL 1000 VNG 92206C730 1,667 15,380 SH   DFND 49 15,380 0 0
VANGUARD RUSSELL 1000 VNG 92206C730 0 1 SH   DFND 65 1 0 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 286 2,447 SH   DFND 49 2,447 0 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 0 1 SH   DFND 65 1 0 0
VANGUARD RUSSELL 2000 ETF VNG 92206C664 1,393 12,619 SH   DFND 49 12,619 0 0
VANGUARD RUSSELL 2000 ETF VNG 92206C664 0 0 SH   DFND 65 0 0 0
VANGUARD RUSSELL 3000 VNG 92206C599 435 4,000 SH   DFND 49 4,000 0 0
VANGUARD S&P 500 ETF S&P 922908363 713 3,295 SH   OTR 15,49 3,295 0 0
VANGUARD S&P 500 ETF S&P 922908363 521 2,406 SH   DFND 22 2,406 0 0
VANGUARD S&P 500 ETF S&P 922908363 2,916 13,478 SH   DFND 3 13,478 0 0
VANGUARD S&P 500 ETF S&P 922908363 2,213 10,230 SH   OTR 4 0 10,230 0
VANGUARD S&P 500 ETF S&P 922908363 63,444 293,248 SH   DFND 49 280,861 0 12,387
VANGUARD S&P 500 ETF S&P 922908363 8,390 38,780 SH   OTR 49 38,780 0 0
VANGUARD S&P 500 ETF S&P 922908363 43 201 SH   DFND 59 201 0 0
VANGUARD S&P 500 ETF S&P 922908363 0 0 SH   DFND 65 0 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 1,911 23,966 SH   DFND 49 22,238 0 1,728
VANGUARD S/T CORP BOND ETF SHRT 92206C409 0 0 SH   DFND 65 0 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 350 4,391 SH   DFND 92 4,391 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 6,396 80,225 SH   DFND 49 80,225 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 37,625 471,962 SH   DFND 59 463,923 0 8,039
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 0 1 SH   DFND 65 1 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 19,403 392,217 SH   DFND 48 392,217 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 49 1,000 SH   DFND 49 1,000 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 0 0 SH   DFND 65 0 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 11 220 SH   DFND 92 220 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 105 789 SH   DFND 4 789 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 6,761 50,728 SH   OTR 49 12,743 37,235 750
VANGUARD SMALL-CAP ETF SMAL 922908751 15,814 118,651 SH   DFND 49 118,651 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 18,993 142,502 SH   DFND 59 139,387 0 3,115
VANGUARD SMALL-CAP ETF SMAL 922908751 374 2,804 SH   DFND 65 2,804 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 45 339 SH   DFND 92 339 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 28 200 SH   OTR 49 0 200 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 478 3,395 SH   DFND 49 3,395 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 1,180 8,385 SH   DFND 59 8,117 0 268
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 46 327 SH   DFND 65 327 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 123 1,000 SH   OTR 4 0 1,000 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 38 307 SH   DFND 4 307 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 2,076 16,900 SH   OTR 49 9,500 7,400 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 3,886 31,626 SH   DFND 49 31,626 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 854 6,954 SH   DFND 59 6,796 0 158
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 107 872 SH   DFND 65 872 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742 36 545 SH   DFND 49 545 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742 6,222 95,399 SH   OTR 49 92,899 2,500 0
VANGUARD TOT WORLD STK ETF TT W 922042742 0 1 SH   DFND 65 1 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 3,480 42,917 SH   DFND 49 42,917 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 697 8,593 SH   OTR 49 2,315 6,278 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 120,320 1,483,966 SH   DFND 59 1,179,832 0 304,134
VANGUARD TOTAL BOND MARKET TOTA 921937835 0 1 SH   DFND 65 1 0 0
VANGUARD TOTAL INTL BOND ETF INTL 92203J407 170 3,144 SH   DFND 49 3,144 0 0
VANGUARD TOTAL INTL BOND ETF INTL 92203J407 38,783 716,486 SH   DFND 59 704,274 0 12,212
VANGUARD TOTAL INTL BOND ETF INTL 92203J407 0 1 SH   DFND 65 1 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768 120 2,415 SH   DFND 49 2,415 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768 50 1,000 SH   OTR 49 0 1,000 0
VANGUARD TOTAL INTL STOCK VG T 921909768 35 712 SH   DFND 59 712 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768 126 2,528 SH   DFND 65 2,528 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 19 155 SH   DFND 3 155 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 297 2,450 SH   DFND 4 2,450 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 1,624 13,383 SH   OTR 49 0 13,383 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 31,487 259,535 SH   DFND 49 259,535 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 113 932 SH   DFND 59 932 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 1,201 9,896 SH   DFND 65 9,896 0 0
VANGUARD UTILITIES ETF UTIL 92204A876 123 1,092 SH   DFND 49 1,092 0 0
VANGUARD UTILITIES ETF UTIL 92204A876 87 771 SH   DFND 59 756 0 15
VANGUARD UTILITIES ETF UTIL 92204A876 92 815 SH   DFND 65 815 0 0
VANGUARD VALUE ETF VALU 922908744 645 6,760 SH   OTR 49 5,860 900 0
VANGUARD VALUE ETF VALU 922908744 6,597 69,174 SH   DFND 49 69,024 0 150
VANGUARD VALUE ETF VALU 922908744 60,761 637,108 SH   DFND 59 626,107 0 11,001
VANGUARD VALUE ETF VALU 922908744 1,357 14,232 SH   DFND 65 14,232 0 0
VANTIV INC - CL A CL A 92210H105 14,522 226,477 SH   DFND 15 131,556 0 94,921
VANTIV INC - CL A CL A 92210H105 2,307 35,975 SH   DFND 22 35,975 0 0
VANTIV INC - CL A CL A 92210H105 19,490 303,957 SH   DFND 48 268,560 0 35,397
VANTIV INC - CL A CL A 92210H105 580 9,040 SH   OTR 49 9,040 0 0
VANTIV INC - CL A CL A 92210H105 237 3,690 SH   DFND 49 3,690 0 0
VANTIV INC - CL A CL A 92210H105 1,750 27,287 SH   DFND 59 27,189 0 98
VANTIV INC - CL A CL A 92210H105 1 21 SH   DFND 92 21 0 0
VAREX IMAGING CORP COM 92214X106 6,600 196,415 SH   DFND 15 170,622 0 25,793
VAREX IMAGING CORP COM 92214X106 4,626 137,670 SH   DFND 22 137,670 0 0
VAREX IMAGING CORP COM 92214X106 1 29 SH   DFND 4 29 0 0
VAREX IMAGING CORP COM 92214X106 2,337 69,539 SH   DFND 48 59,324 0 10,215
VAREX IMAGING CORP COM 92214X106 18 528 SH   OTR 49 490 24 14
VAREX IMAGING CORP COM 92214X106 220 6,561 SH   DFND 49 6,561 0 0
VAREX IMAGING CORP COM 92214X106 0 0 SH   DFND 65 0 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 36,488 400,397 SH   DFND 15 218,819 0 181,578
VARIAN MEDICAL SYSTEMS INC COM 92220P105 4,511 49,503 SH   DFND 22 49,503 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 3,816 41,874 SH   OTR 22,71 41,874 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 31 341 SH   DFND 4 341 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 28,781 315,822 SH   DFND 48 286,662 0 29,160
VARIAN MEDICAL SYSTEMS INC COM 92220P105 113 1,241 SH   OTR 49 1,025 180 36
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1,787 19,613 SH   DFND 49 19,613 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 17,132 188,000 SH   DFND 51 102,400 0 85,600
VARIAN MEDICAL SYSTEMS INC COM 92220P105 51 562 SH   DFND 59 562 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1,126 12,353 SH   DFND 64 12,353 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   DFND 65 0 0 0
VARONIS SYSTEMS INC COM 922280102 287 9,016 SH   DFND 15 7,467 0 1,549
VARONIS SYSTEMS INC COM 922280102 2,155 67,760 SH   DFND 22 67,760 0 0
VARONIS SYSTEMS INC COM 922280102 3,191 100,337 SH   DFND 3 66,632 0 33,705
VARONIS SYSTEMS INC COM 922280102 1,617 50,843 SH   DFND 48 50,843 0 0
VARONIS SYSTEMS INC COM 922280102 0 1 SH   DFND 65 1 0 0
VASCO DATA SECURITY INTL COM 92230Y104 1,961 145,226 SH   DFND 15 125,340 0 19,886
VASCO DATA SECURITY INTL COM 92230Y104 1,394 103,275 SH   DFND 22 103,275 0 0
VASCO DATA SECURITY INTL COM 92230Y104 904 66,940 SH   OTR 22,83 66,940 0 0
VASCO DATA SECURITY INTL COM 92230Y104 599 44,400 SH   OTR 22,77 44,400 0 0
VASCO DATA SECURITY INTL COM 92230Y104 1,225 90,767 SH   DFND 48 90,767 0 0
VASCO DATA SECURITY INTL COM 92230Y104 2 135 SH   DFND 49 135 0 0
VASCO DATA SECURITY INTL COM 92230Y104 957 70,900 SH   DFND 59 70,900 0 0
VASCO DATA SECURITY INTL COM 92230Y104 0 1 SH   DFND 65 1 0 0
VASCO DATA SECURITY INTL COM 92230Y104 2 149 SH   DFND 92 149 0 0
VCA INC COM 918194101 37,873 413,914 SH   DFND 15 352,107 0 61,807
VCA INC COM 918194101 23,355 255,245 SH   DFND 22 255,245 0 0
VCA INC COM 918194101 20 215 SH   DFND 4 215 0 0
VCA INC COM 918194101 28,707 313,743 SH   DFND 48 297,382 0 16,361
VCA INC COM 918194101 583 6,375 SH   DFND 49 6,375 0 0
VCA INC COM 918194101 132 1,440 SH   OTR 49 0 1,440 0
VCA INC COM 918194101 39 428 SH   DFND 59 376 0 52
VCA INC COM 918194101 0 1 SH   DFND 65 1 0 0
VCA INC COM 918194101 61 670 SH   DFND 92 670 0 0
VECTOR GROUP LTD COM 92240M108 35,101 1,687,558 SH   DFND 15 1,616,229 0 71,329
VECTOR GROUP LTD COM 92240M108 6,204 298,278 SH   DFND 48 298,278 0 0
VECTOR GROUP LTD COM 92240M108 665 31,960 SH   DFND 49 31,960 0 0
VECTOR GROUP LTD COM 92240M108 487 23,394 SH   DFND 59 23,394 0 0
VECTOR GROUP LTD COM 92240M108 0 1 SH   DFND 65 1 0 0
VECTOR GROUP LTD FRNT 92240MAY4 363 250,000 SH   DFND 15 250,000 0 0
VECTREN CORP COM 92240G101 34,081 581,483 SH   DFND 15 510,889 0 70,594
VECTREN CORP COM 92240G101 15,619 266,496 SH   DFND 22 266,496 0 0
VECTREN CORP COM 92240G101 6,287 107,271 SH   DFND 3 67,501 0 39,770
VECTREN CORP COM 92240G101 11,308 192,939 SH   OTR 366 192,939 0 0
VECTREN CORP COM 92240G101 13 225 SH   DFND 4 225 0 0
VECTREN CORP COM 92240G101 19,652 335,309 SH   DFND 48 319,883 0 15,426
VECTREN CORP COM 92240G101 88 1,501 SH   OTR 49 1,031 110 360
VECTREN CORP COM 92240G101 2,181 37,218 SH   DFND 49 37,218 0 0
VECTREN CORP COM 92240G101 1,515 25,844 SH   DFND 59 24,140 0 1,704
VECTREN CORP COM 92240G101 0 0 SH   DFND 65 0 0 0
VECTRUS INC COM 92242T101 1,272 56,908 SH   DFND 15 46,875 0 10,033
VECTRUS INC COM 92242T101 731 32,717 SH   DFND 48 32,717 0 0
VECTRUS INC COM 92242T101 1 33 SH   OTR 49 33 0 0
VECTRUS INC COM 92242T101 14 629 SH   DFND 49 629 0 0
VECTRUS INC COM 92242T101 6 285 SH   DFND 59 240 0 45
VECTRUS INC COM 92242T101 0 1 SH   DFND 65 1 0 0
VEDANTA LTD-ADR SPON 92242Y100 511 29,787 SH   DFND 15 29,787 0 0
VEDANTA LTD-ADR SPON 92242Y100 4 209 SH   DFND 49 209 0 0
VEDANTA LTD-ADR SPON 92242Y100 3 192 SH   DFND 59 192 0 0
VEDANTA LTD-ADR SPON 92242Y100 0 1 SH   DFND 65 1 0 0
VEECO INSTRUMENTS INC COM 922417100 6,366 213,275 SH   DFND 15 163,352 0 49,923
VEECO INSTRUMENTS INC COM 922417100 1,788 59,900 SH   OTR 22,77 59,900 0 0
VEECO INSTRUMENTS INC COM 922417100 4,260 142,710 SH   DFND 22 142,710 0 0
VEECO INSTRUMENTS INC COM 922417100 3,614 121,068 SH   DFND 48 121,068 0 0
VEECO INSTRUMENTS INC COM 922417100 430 14,415 SH   DFND 49 14,415 0 0
VEECO INSTRUMENTS INC COM 922417100 2 80 SH   DFND 59 80 0 0
VEECO INSTRUMENTS INC COM 922417100 0 1 SH   DFND 65 1 0 0
VEECO INSTRUMENTS INC COM 922417100 2 72 SH   DFND 92 72 0 0
VEECO INSTRUMENTS INC NOTE 922417AD2 1,046 1,000,000 SH   DFND 15 1,000,000 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 10,315 201,142 SH   DFND 15 141,332 0 59,810
VEEVA SYSTEMS INC-CLASS A CL A 922475108 759 14,795 SH   OTR 22,79 14,795 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 841 16,395 SH   DFND 22 16,395 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 698 13,611 SH   OTR 22,69 13,611 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 10,642 207,524 SH   DFND 48 188,135 0 19,389
VEEVA SYSTEMS INC-CLASS A CL A 922475108 1,553 30,288 SH   DFND 49 30,288 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 724 14,115 SH   OTR 49 13,235 0 880
VEEVA SYSTEMS INC-CLASS A CL A 922475108 561 10,942 SH   DFND 59 9,602 0 1,340
VEEVA SYSTEMS INC-CLASS A CL A 922475108 84 1,638 SH   DFND 64 1,638 0 0
VENTAS INC COM 92276F100 157,239 2,417,568 SH   DFND 15 1,742,049 0 675,519
VENTAS INC COM 92276F100 8,142 125,180 SH   DFND 22 125,180 0 0
VENTAS INC COM 92276F100 7,289 112,075 SH   DFND 3 112,075 0 0
VENTAS INC COM 92276F100 59 900 SH   DFND 4 900 0 0
VENTAS INC COM 92276F100 108,795 1,672,744 SH   DFND 48 1,574,883 0 97,861
VENTAS INC COM 92276F100 3,853 59,239 SH   DFND 49 59,239 0 0
VENTAS INC COM 92276F100 205 3,146 SH   OTR 49 2,363 637 146
VENTAS INC COM 92276F100 49,489 760,903 SH   DFND 57 450,463 0 310,440
VENTAS INC COM 92276F100 1,758 27,037 SH   DFND 59 27,037 0 0
VENTAS INC COM 92276F100 447 6,870 SH   DFND 64 6,870 0 0
VENTAS INC COM 92276F100 0 1 SH   DFND 65 1 0 0
VEON LTD SPON 91822M106 1,436 351,857 SH   OTR 22,88 351,857 0 0
VEON LTD SPON 91822M106 26 6,258 SH   DFND 49 6,258 0 0
VEON LTD SPON 91822M106 41 10,000 SH   DFND 64 10,000 0 0
VEON LTD SPON 91822M106 0 1 SH   DFND 65 1 0 0
VERA BRADLEY INC COM 92335C106 1,198 128,630 SH   DFND 15 114,209 0 14,421
VERA BRADLEY INC COM 92335C106 2,439 261,980 SH   DFND 22 261,980 0 0
VERA BRADLEY INC COM 92335C106 2,288 245,775 SH   DFND 3 154,616 0 91,159
VERA BRADLEY INC COM 92335C106 4,123 442,893 SH   OTR 366 442,893 0 0
VERA BRADLEY INC COM 92335C106 1,028 110,458 SH   DFND 48 110,458 0 0
VERA BRADLEY INC COM 92335C106 3 350 SH   DFND 49 350 0 0
VERACYTE INC COM 92337F107 69 7,512 SH   DFND 15 4,915 0 2,597
VERACYTE INC COM 92337F107 492 53,563 SH   DFND 48 53,563 0 0
VERACYTE INC COM 92337F107 0 1 SH   DFND 65 1 0 0
VERACYTE INC COM 92337F107 2 236 SH   DFND 92 236 0 0
VERASTEM INC COM 92337C104 63 30,485 SH   DFND 48 30,485 0 0
VERASTEM INC COM 92337C104 0 1 SH   DFND 65 1 0 0
VERASTEM INC COM 92337C104 19 9,072 SH   DFND 92 9,072 0 0
VEREIT INC NOTE 02917TAA2 1,104 1,100,000 SH   DFND 15 1,100,000 0 0
VEREIT INC NOTE 02917TAB0 2,823 2,800,000 SH   DFND 15 2,800,000 0 0
VEREIT INC COM 92339V100 32,653 3,846,057 SH   DFND 15 3,274,147 0 571,910
VEREIT INC COM 92339V100 1,977 232,900 SH   DFND 22 232,900 0 0
VEREIT INC COM 92339V100 7 785 SH   DFND 4 785 0 0
VEREIT INC COM 92339V100 19,879 2,341,435 SH   DFND 48 2,140,463 0 200,972
VEREIT INC COM 92339V100 473 55,745 SH   DFND 49 55,745 0 0
VEREIT INC COM 92339V100 3 311 SH   OTR 49 0 311 0
VEREIT INC COM 92339V100 62,465 7,357,460 SH   DFND 57 3,998,980 0 3,358,480
VEREIT INC COM 92339V100 265 31,200 SH   DFND 64 31,200 0 0
VEREIT INC COM 92339V100 0 1 SH   DFND 65 1 0 0
VEREIT INC COM 92339V100 64 7,593 SH   DFND 92 7,593 0 0
VERICEL CORP COM 92346J108 91 32,674 SH   DFND 48 32,674 0 0
VERICEL CORP COM 92346J108 0 5 SH   DFND 65 5 0 0
VERIFONE SYSTEMS INC COM 92342Y109 8,971 478,945 SH   DFND 15 392,885 0 86,060
VERIFONE SYSTEMS INC COM 92342Y109 4,597 245,420 SH   DFND 22 245,420 0 0
VERIFONE SYSTEMS INC COM 92342Y109 778 41,560 SH   OTR 22,77 41,560 0 0
VERIFONE SYSTEMS INC COM 92342Y109 13 690 SH   DFND 4 690 0 0
VERIFONE SYSTEMS INC COM 92342Y109 8,057 430,172 SH   DFND 48 407,686 0 22,486
VERIFONE SYSTEMS INC COM 92342Y109 572 30,564 SH   DFND 49 30,564 0 0
VERIFONE SYSTEMS INC COM 92342Y109 61 3,270 SH   OTR 49 270 0 3,000
VERIFONE SYSTEMS INC COM 92342Y109 0 10 SH   DFND 59 2 0 8
VERIFONE SYSTEMS INC COM 92342Y109 0 0 SH   DFND 65 0 0 0
VERIFONE SYSTEMS INC COM 92342Y109 16 835 SH   DFND 92 835 0 0
VERIFONE SYSTEMS INC COM 92342Y109 468 25,000 SH   OTR 0 0 25,000
VERINT SYSTEMS INC COM 92343X100 4,592 105,861 SH   DFND 15 43,106 0 62,755
VERINT SYSTEMS INC COM 92343X100 1,379 31,781 SH   OTR 22,88 31,781 0 0
VERINT SYSTEMS INC COM 92343X100 3,555 81,968 SH   OTR 22,77 81,968 0 0
VERINT SYSTEMS INC COM 92343X100 483 11,135 SH   OTR 22,79 11,135 0 0
VERINT SYSTEMS INC COM 92343X100 4,109 94,735 SH   DFND 22 94,735 0 0
VERINT SYSTEMS INC COM 92343X100 16,264 374,972 SH   OTR 366 374,972 0 0
VERINT SYSTEMS INC COM 92343X100 9,426 217,305 SH   DFND 3 130,908 0 86,397
VERINT SYSTEMS INC COM 92343X100 9,180 211,636 SH   DFND 48 211,636 0 0
VERINT SYSTEMS INC COM 92343X100 13 291 SH   DFND 49 291 0 0
VERINT SYSTEMS INC COM 92343X100 356 8,210 SH   OTR 49 8,210 0 0
VERINT SYSTEMS INC COM 92343X100 381 8,785 SH   DFND 59 7,734 0 1,051
VERINT SYSTEMS INC COM 92343X100 0 0 SH   DFND 65 0 0 0
VERINT SYSTEMS INC NOTE 92343XAA8 2,421 2,450,000 SH   DFND 15 2,450,000 0 0
VERISIGN INC COM 92343E102 48,850 560,788 SH   DFND 15 307,693 0 253,095
VERISIGN INC COM 92343E102 17,727 203,500 SH   OTR 22,70 203,500 0 0
VERISIGN INC COM 92343E102 15,374 176,484 SH   DFND 22 176,484 0 0
VERISIGN INC COM 92343E102 117 1,340 SH   OTR 4 1,080 260 0
VERISIGN INC COM 92343E102 107 1,224 SH   DFND 4 1,224 0 0
VERISIGN INC COM 92343E102 35,437 406,813 SH   DFND 48 378,414 0 28,399
VERISIGN INC COM 92343E102 12,073 138,598 SH   DFND 49 138,078 0 520
VERISIGN INC COM 92343E102 992 11,383 SH   OTR 49 10,598 785 0
VERISIGN INC COM 92343E102 8 96 SH   DFND 59 96 0 0
VERISIGN INC COM 92343E102 69,249 794,958 SH   DFND 64 794,958 0 0
VERISIGN INC COM 92343E102 0 0 SH   DFND 65 0 0 0
VERISIGN INC COM 92343E102 2 21 SH   DFND 92 21 0 0
VERISIGN INC SDCV 92343EAD4 2,170 850,000 SH   DFND 15 850,000 0 0
VERISK ANALYTICS INC COM 92345Y106 45,633 562,402 SH   DFND 15 264,533 0 297,869
VERISK ANALYTICS INC COM 92345Y106 5,100 62,854 SH   OTR 22,71 62,854 0 0
VERISK ANALYTICS INC COM 92345Y106 4,955 61,064 SH   DFND 22 61,064 0 0
VERISK ANALYTICS INC COM 92345Y106 27 330 SH   DFND 4 330 0 0
VERISK ANALYTICS INC COM 92345Y106 41,359 509,721 SH   DFND 48 465,954 0 43,767
VERISK ANALYTICS INC COM 92345Y106 629 7,746 SH   OTR 49 6,260 1,196 290
VERISK ANALYTICS INC COM 92345Y106 511 6,298 SH   DFND 49 6,298 0 0
VERISK ANALYTICS INC COM 92345Y106 1,352 16,664 SH   DFND 59 15,867 0 797
VERISK ANALYTICS INC COM 92345Y106 146 1,800 SH   DFND 64 1,800 0 0
VERISK ANALYTICS INC COM 92345Y106 0 1 SH   DFND 65 1 0 0
VERISK ANALYTICS INC COM 92345Y106 11 137 SH   DFND 92 137 0 0
VERISK ANALYTICS INC COM 92345Y106 114 1,400 SH   OTR 0 0 1,400
VERITEX HOLDINGS INC COM 923451108 651 23,135 SH   DFND 15 17,133 0 6,002
VERITEX HOLDINGS INC COM 923451108 1,023 36,393 SH   DFND 48 36,393 0 0
VERITIV CORP COM 923454102 3,126 60,352 SH   DFND 15 50,114 0 10,238
VERITIV CORP COM 923454102 1,656 31,977 SH   DFND 22 31,977 0 0
VERITIV CORP COM 923454102 0 9 SH   DFND 4 9 0 0
VERITIV CORP COM 923454102 1,352 26,102 SH   DFND 48 26,102 0 0
VERITIV CORP COM 923454102 19 364 SH   DFND 49 279 0 85
VERITIV CORP COM 923454102 1 19 SH   OTR 49 19 0 0
VERITIV CORP COM 923454102 0 3 SH   DFND 59 1 0 2
VERITIV CORP COM 923454102 0 0 SH   DFND 65 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,181,504 24,235,972 SH   DFND 15 15,304,297 0 8,931,675
VERIZON COMMUNICATIONS INC COM 92343V104 3,646 74,789 SH   OTR 22,106 74,789 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 63,080 1,293,951 SH   DFND 22 1,293,951 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,168 208,573 SH   DFND 38 102,311 0 106,262
VERIZON COMMUNICATIONS INC COM 92343V104 3,679 75,468 SH   DFND 4 75,438 30 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,462 29,986 SH   OTR 4 18,321 11,665 0
VERIZON COMMUNICATIONS INC COM 92343V104 108,884 2,233,518 SH   DFND 40 1,909,041 0 324,477
VERIZON COMMUNICATIONS INC COM 92343V104 1 26 SH   DFND 42 26 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1 30 SH   OTR 47 30 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 676,029 13,867,254 SH   DFND 48 12,700,002 0 1,167,252
VERIZON COMMUNICATIONS INC COM 92343V104 160,191 3,285,978 SH   DFND 49 3,216,251 2,360 67,367
VERIZON COMMUNICATIONS INC COM 92343V104 50,517 1,036,236 SH   OTR 49 551,142 465,609 19,485
VERIZON COMMUNICATIONS INC COM 92343V104 9,940 203,895 SH   DFND 51 190,400 0 13,495
VERIZON COMMUNICATIONS INC COM 92343V104 7,803 160,070 SH   DFND 59 160,035 0 35
VERIZON COMMUNICATIONS INC COM 92343V104 1,986 40,738 SH   DFND 64 40,738 0 0
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VF CORP COM 918204108 11 200 SH   DFND 4 200 0 0
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VIACOM INC-CLASS B CL B 92553P201 19 416 SH   DFND 65 416 0 0
VIAD CORP COM 92552R406 9,740 215,492 SH   DFND 15 197,700 0 17,792
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VIAVI SOLUTIONS INC DBCV 46612JAF8 840 750,000 SH   DFND 15 750,000 0 0
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VIAVI SOLUTIONS INC COM 925550105 92,922 8,668,117 SH   DFND 22 8,668,117 0 0
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VIAVI SOLUTIONS INC COM 925550105 1,083 101,000 SH   OTR 22,77 101,000 0 0
VIAVI SOLUTIONS INC COM 925550105 119,311 11,129,774 SH   DFND 3 9,441,326 0 1,688,448
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VIEWRAY INC COM 92672L107 20 2,371 SH   DFND 15 1,173 0 1,198
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VIEWRAY INC COM 92672L107 11 1,350 SH   DFND 49 1,350 0 0
VILLAGE SUPER MARKET-CLASS A CL A 927107409 2,076 78,323 SH   DFND 15 73,248 0 5,075
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VINCE HOLDING CORP COM 92719W108 77 49,359 SH   DFND 48 49,359 0 0
VINCE HOLDING CORP COM 92719W108 1 731 SH   DFND 92 731 0 0
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VIRCO MFG CORPORATION COM 927651109 81 20,448 SH   DFND 48 20,448 0 0
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VIRNETX HOLDING CORP COM 92823T108 389 169,278 SH   DFND 48 169,278 0 0
VIRNETX HOLDING CORP COM 92823T108 12 5,360 SH   DFND 49 5,360 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101 3,335 196,190 SH   DFND 15 189,727 0 6,463
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VIRTUS INVESTMENT PARTNERS COM 92828Q109 4,389 41,442 SH   DFND 15 34,788 0 6,654
VIRTUS INVESTMENT PARTNERS COM 92828Q109 2,872 27,123 SH   DFND 22 27,123 0 0
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VIRTUS INVESTMENT PARTNERS COM 92828Q109 84 792 SH   OTR 49 0 792 0
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VIRTUSA CORP COM 92827P102 2,853 94,401 SH   DFND 22 94,401 0 0
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VISHAY INTERTECHNOLOGY INC COM 928298108 33,698 2,048,481 SH   DFND 15 1,867,746 0 180,735
VISHAY INTERTECHNOLOGY INC COM 928298108 5,915 359,579 SH   DFND 22 359,579 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,387 205,890 SH   OTR 22,83 205,890 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,285 138,899 SH   DFND 3 87,380 0 51,519
VISHAY INTERTECHNOLOGY INC COM 928298108 4,117 250,294 SH   OTR 366 250,294 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 19 1,135 SH   DFND 4 1,135 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 21 1,290 SH   OTR 4 70 1,220 0
VISHAY INTERTECHNOLOGY INC COM 928298108 11,099 674,718 SH   DFND 48 674,718 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,036 123,784 SH   DFND 49 123,574 0 210
VISHAY INTERTECHNOLOGY INC COM 928298108 127 7,730 SH   OTR 49 5,670 2,060 0
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VISTA OUTDOOR INC COM 928377100 12 560 SH   DFND 4 560 0 0
VISTA OUTDOOR INC COM 928377100 2,525 122,624 SH   DFND 48 110,868 0 11,756
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VISTEON CORP COM 92839U206 66,752 681,487 SH   DFND 3 570,081 0 111,406
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VITAL THERAPIES INC COM 92847R104 2 435 SH   DFND 49 435 0 0
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VOCERA COMMUNICATIONS INC COM 92857F107 985 39,676 SH   DFND 15 29,409 0 10,267
VOCERA COMMUNICATIONS INC COM 92857F107 804 32,391 SH   OTR 22,78 32,391 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,850 74,525 SH   DFND 48 74,525 0 0
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VODAFONE GROUP PLC-SP ADR SPON 92857W308 29,484 1,115,537 SH   DFND 22 1,115,537 0 0
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VODAFONE GROUP PLC-SP ADR SPON 92857W308 244 9,249 SH   DFND 4 9,069 180 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308 10,366 392,217 SH   DFND 42 392,217 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308 410 15,512 SH   DFND 48 15,512 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308 1,390 52,588 SH   OTR 49 32,939 17,864 1,785
VODAFONE GROUP PLC-SP ADR SPON 92857W308 17,481 661,407 SH   DFND 49 657,211 0 4,196
VODAFONE GROUP PLC-SP ADR SPON 92857W308 620 23,466 SH   DFND 51 0 0 23,466
VODAFONE GROUP PLC-SP ADR SPON 92857W308 4,430 167,626 SH   DFND 59 167,605 0 21
VODAFONE GROUP PLC-SP ADR SPON 92857W308 0 1 SH   DFND 65 1 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308 550 20,800 SH   OTR 0 0 20,800
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VOLITIONRX LTD COM 928661107 3 627 SH   DFND 92 627 0 0
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VORNADO REALTY TRUST SH B 929042109 243,042 2,422,910 SH   DFND 57 1,422,250 0 1,000,660
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VORNADO REALTY TRUST SH B 929042109 966 9,628 SH   DFND 64 9,628 0 0
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VOXELJET AG-ADR ADS 92912L107 101 37,638 SH   DFND 40 37,638 0 0
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VOXX INTERNATIONAL CORP CL A 91829F104 50 9,710 SH   DFND 15 9,710 0 0
VOXX INTERNATIONAL CORP CL A 91829F104 94 18,137 SH   DFND 48 18,137 0 0
VOYA FINANCIAL INC COM 929089100 15,580 410,431 SH   DFND 15 285,069 0 125,362
VOYA FINANCIAL INC COM 929089100 44,851 1,181,536 SH   DFND 22 1,181,536 0 0
VOYA FINANCIAL INC COM 929089100 60,568 1,595,577 SH   DFND 3 1,148,552 0 447,025
VOYA FINANCIAL INC COM 929089100 2,436 64,180 SH   DFND 4 63,950 230 0
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VOYA FINANCIAL INC COM 929089100 18,074 476,124 SH   DFND 48 433,978 0 42,146
VOYA FINANCIAL INC COM 929089100 5,647 148,758 SH   OTR 49 88,935 58,933 890
VOYA FINANCIAL INC COM 929089100 89,231 2,350,665 SH   DFND 49 2,315,140 980 34,545
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VOYA FINANCIAL INC COM 929089100 178 4,688 SH   DFND 64 4,688 0 0
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WORLD ACCEPTANCE CORP COM 981419104 9,266 178,948 SH   DFND 15 170,624 0 8,324
WORLD ACCEPTANCE CORP COM 981419104 1,894 36,573 SH   DFND 22 36,573 0 0
WORLD ACCEPTANCE CORP COM 981419104 1,010 19,504 SH   DFND 48 19,504 0 0
WORLD ACCEPTANCE CORP COM 981419104 75 1,450 SH   DFND 49 1,450 0 0
WORLD ACCEPTANCE CORP COM 981419104 1 21 SH   DFND 59 21 0 0
WORLD FUEL SERVICES CORP COM 981475106 18,128 500,093 SH   DFND 15 365,961 0 134,132
WORLD FUEL SERVICES CORP COM 981475106 9,805 270,488 SH   DFND 22 270,488 0 0
WORLD FUEL SERVICES CORP COM 981475106 27 755 SH   DFND 4 755 0 0
WORLD FUEL SERVICES CORP COM 981475106 15 420 SH   OTR 4 260 160 0
WORLD FUEL SERVICES CORP COM 981475106 10,795 297,791 SH   DFND 48 284,946 0 12,845
WORLD FUEL SERVICES CORP COM 981475106 4,200 115,854 SH   DFND 49 114,784 0 1,070
WORLD FUEL SERVICES CORP COM 981475106 53 1,455 SH   OTR 49 1,385 70 0
WORLD FUEL SERVICES CORP COM 981475106 0 0 SH   DFND 65 0 0 0
WORLD WRESTLING ENTERTAIN-A CL A 98156Q108 7,858 353,629 SH   DFND 15 331,280 0 22,349
WORLD WRESTLING ENTERTAIN-A CL A 98156Q108 2,682 120,686 SH   DFND 22 120,686 0 0
WORLD WRESTLING ENTERTAIN-A CL A 98156Q108 237 10,686 SH   OTR 22,88 10,686 0 0
WORLD WRESTLING ENTERTAIN-A CL A 98156Q108 2,479 111,544 SH   DFND 48 111,544 0 0
WORLD WRESTLING ENTERTAIN-A CL A 98156Q108 68 3,055 SH   DFND 49 3,055 0 0
WORLD WRESTLING ENTERTAIN-A CL A 98156Q108 0 1 SH   DFND 65 1 0 0
WORLD WRESTLING ENTERTAIN-A CL A 98156Q108 2 72 SH   DFND 92 72 0 0
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WORTHINGTON INDUSTRIES COM 981811102 12,017 266,512 SH   DFND 22 266,512 0 0
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WORTHINGTON INDUSTRIES COM 981811102 21 460 SH   DFND 4 460 0 0
WORTHINGTON INDUSTRIES COM 981811102 11,820 262,150 SH   DFND 48 262,150 0 0
WORTHINGTON INDUSTRIES COM 981811102 5,456 121,002 SH   DFND 49 120,292 0 710
WORTHINGTON INDUSTRIES COM 981811102 403 8,946 SH   OTR 49 8,946 0 0
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WP CAREY INC COM 92936U109 3,414 54,875 SH   DFND 22 54,875 0 0
WP CAREY INC COM 92936U109 5 75 SH   DFND 4 75 0 0
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WPP PLC-SPONSORED ADR ADR 92937A102 46 420 SH   DFND 92 420 0 0
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WR GRACE & CO COM 38388F108 10,871 155,946 SH   DFND 48 140,519 0 15,427
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WRIGHT MEDICAL GROUP NV ORD N96617118 9,637 309,659 SH   DFND 48 309,659 0 0
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WSFS FINANCIAL CORP COM 929328102 1,091 23,750 SH   OTR 22,83 23,750 0 0
WSFS FINANCIAL CORP COM 929328102 3,963 86,246 SH   DFND 48 86,246 0 0
WSFS FINANCIAL CORP COM 929328102 5 105 SH   DFND 49 105 0 0
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WW GRAINGER INC COM 384802104 307,966 1,323,105 SH   DFND 51 1,008,045 0 315,060
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WYNDHAM WORLDWIDE CORP COM 98310W108 161,488 1,915,861 SH   DFND 15 1,708,556 0 207,305
WYNDHAM WORLDWIDE CORP COM 98310W108 8,251 97,888 SH   DFND 22 97,888 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 34 405 SH   DFND 4 405 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 9 110 SH   OTR 4 0 110 0
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WYNDHAM WORLDWIDE CORP COM 98310W108 592 7,025 SH   OTR 49 2,847 2,558 1,620
WYNDHAM WORLDWIDE CORP COM 98310W108 3,063 36,341 SH   DFND 49 36,281 0 60
WYNDHAM WORLDWIDE CORP COM 98310W108 242 2,876 SH   DFND 59 2,860 0 16
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WYNDHAM WORLDWIDE CORP COM 98310W108 3 37 SH   DFND 92 37 0 0
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WYNN RESORTS LTD COM 983134107 3,724 32,492 SH   DFND 22 32,492 0 0
WYNN RESORTS LTD COM 983134107 26 225 SH   DFND 4 225 0 0
WYNN RESORTS LTD COM 983134107 27,664 241,373 SH   DFND 48 233,400 0 7,973
WYNN RESORTS LTD COM 983134107 210 1,829 SH   OTR 49 1,649 150 30
WYNN RESORTS LTD COM 983134107 1,445 12,610 SH   DFND 49 12,599 0 11
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YUM! BRANDS INC COM 988498101 10,443 163,424 SH   OTR 49 114,338 47,204 1,882
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