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 338 37,448 SH   DFND 15 24,773 0 12,675
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 879 97,454 SH   DFND 22 97,454 0 0
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 1,234 136,815 SH   DFND 3 89,305 0 47,510
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 1,069 118,500 SH   DFND 48 118,500 0 0
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 2 216 SH   DFND 216 0 0
1ST CENTURY BANCSHARES INC COM 31943X102 10 873 SH   DFND 48 873 0 0
1ST CENTURY BANCSHARES INC COM 31943X102 163 14,500 SH   DFND 49 14,500 0 0
1ST SOURCE CORP COM 336901103 1,663 51,346 SH   DFND 15 45,347 0 5,999
1ST SOURCE CORP COM 336901103 1,571 48,497 SH   DFND 48 48,497 0 0
1ST SOURCE CORP COM 336901103 6 175 SH   DFND 49 175 0 0
1ST SOURCE CORP COM 336901103 0 1 SH   DFND 1 0 0
22ND CENTURY GROUP INC COM 90137F103 65 79,843 SH   DFND 48 79,843 0 0
22ND CENTURY GROUP INC COM 90137F103 3 4,230 SH   DFND 4,230 0 0
2U INC COM 90214J101 714 24,271 SH   DFND 15 18,149 0 6,122
2U INC COM 90214J101 884 30,070 SH   OTR 22,68 30,070 0 0
2U INC COM 90214J101 476 16,186 SH   OTR 22,79 16,186 0 0
2U INC COM 90214J101 3,129 106,405 SH   DFND 48 106,405 0 0
2U INC COM 90214J101 19 647 SH   DFND 49 647 0 0
2U INC COM 90214J101 291 9,897 SH   OTR 49 8,950 947 0
2U INC COM 90214J101 2 55 SH   DFND 55 0 0
3D SYSTEMS CORP COM 88554D205 5,020 366,718 SH   DFND 15 308,737 0 57,981
3D SYSTEMS CORP COM 88554D205 3,436 251,000 SH   DFND 22 251,000 0 0
3D SYSTEMS CORP COM 88554D205 6,887 503,079 SH   DFND 48 503,079 0 0
3D SYSTEMS CORP COM 88554D205 16 1,165 SH   OTR 49 365 800 0
3D SYSTEMS CORP COM 88554D205 275 20,066 SH   DFND 49 19,766 0 300
3D SYSTEMS CORP COM 88554D205 1,532 111,905 SH   DFND 59 111,905 0 0
3D SYSTEMS CORP COM 88554D205 4 269 SH   DFND 269 0 0
3M CO COM 88579Y101 457,111 2,610,274 SH   DFND 15 1,282,275 0 1,327,999
3M CO COM 88579Y101 66,916 382,114 SH   DFND 22 382,114 0 0
3M CO COM 88579Y101 924 5,276 SH   DFND 3 5,276 0 0
3M CO COM 88579Y101 6,134 35,027 SH   DFND 4 34,975 52 0
3M CO COM 88579Y101 956 5,460 SH   OTR 4 4,125 1,335 0
3M CO COM 88579Y101 353,020 2,015,872 SH   DFND 48 1,951,041 0 64,831
3M CO COM 88579Y101 180,861 1,032,783 SH   DFND 49 987,271 57 45,455
3M CO COM 88579Y101 67,332 384,492 SH   OTR 49 178,531 124,938 81,023
3M CO COM 88579Y101 8,816 50,343 SH   DFND 51 48,500 0 1,843
3M CO COM 88579Y101 49 281 SH   DFND 59 281 0 0
3M CO COM 88579Y101 1,429 8,158 SH   DFND 64 8,158 0 0
3M CO COM 88579Y101 89 506 SH   DFND 506 0 0
58.COM INC-ADR SPON 31680Q104 970 21,135 SH   DFND 15 18,872 0 2,263
58.COM INC-ADR SPON 31680Q104 2,795 60,897 SH   DFND 48 60,897 0 0
58.COM INC-ADR SPON 31680Q104 26 560 SH   DFND 49 560 0 0
58.COM INC-ADR SPON 31680Q104 0 0 SH   DFND 0 0 0
8POINT3 ENERGY PARTNERS LP CL A 282539105 33 2,081 SH   DFND 15 2,081 0 0
8POINT3 ENERGY PARTNERS LP CL A 282539105 55 3,504 SH   DFND 49 3,504 0 0
8POINT3 ENERGY PARTNERS LP CL A 282539105 70 4,434 SH   OTR 49 4,434 0 0
8POINT3 ENERGY PARTNERS LP CL A 282539105 0 0 SH   DFND 0 0 0
8X8 INC COM 282914100 7,042 481,996 SH   DFND 15 452,269 0 29,727
8X8 INC COM 282914100 757 51,801 SH   OTR 22,69 51,801 0 0
8X8 INC COM 282914100 4,555 311,763 SH   DFND 22 311,763 0 0
8X8 INC COM 282914100 4,020 275,122 SH   DFND 48 275,122 0 0
8X8 INC COM 282914100 98 6,685 SH   DFND 49 6,685 0 0
8X8 INC COM 282914100 4 256 SH   DFND 256 0 0
A H BELO CORP-A COM 001282102 641 128,133 SH   DFND 15 128,133 0 0
A H BELO CORP-A COM 001282102 122 24,317 SH   DFND 48 24,317 0 0
A H BELO CORP-A COM 001282102 0 6 SH   DFND 49 0 0 6
A H BELO CORP-A COM 001282102 0 1 SH   DFND 1 0 0
A. M. CASTLE & CO COM 148411101 31 18,944 SH   DFND 48 18,944 0 0
A. M. CASTLE & CO COM 148411101 0 281 SH   DFND 281 0 0
A10 NETWORKS INC COM 002121101 118 18,233 SH   DFND 15 16,659 0 1,574
A10 NETWORKS INC COM 002121101 1,090 168,468 SH   DFND 48 168,468 0 0
A10 NETWORKS INC COM 002121101 0 9 SH   DFND 9 0 0
AAC HOLDINGS INC COM 000307108 338 14,798 SH   DFND 15 14,631 0 167
AAC HOLDINGS INC COM 000307108 682 29,898 SH   DFND 48 29,898 0 0
AAC HOLDINGS INC COM 000307108 76 3,335 SH   DFND 49 3,335 0 0
AAON INC COM 000360206 5,963 216,758 SH   DFND 15 198,726 0 18,032
AAON INC COM 000360206 875 31,800 SH   OTR 22,104 31,800 0 0
AAON INC COM 000360206 4,614 167,729 SH   DFND 22 167,729 0 0
AAON INC COM 000360206 909 33,028 SH   OTR 22,71 33,028 0 0
AAON INC COM 000360206 3,391 123,271 SH   DFND 48 123,271 0 0
AAON INC COM 000360206 61 2,205 SH   OTR 49 0 2,205 0
AAON INC COM 000360206 56 2,023 SH   DFND 49 2,023 0 0
AAON INC COM 000360206 3 100 SH   DFND 100 0 0
AAR CORP COM 000361105 3,827 163,985 SH   DFND 15 150,391 0 13,594
AAR CORP COM 000361105 3,252 139,328 SH   DFND 22 139,328 0 0
AAR CORP COM 000361105 896 38,370 SH   OTR 22,83 38,370 0 0
AAR CORP COM 000361105 2,456 105,224 SH   DFND 48 105,224 0 0
AAR CORP COM 000361105 195 8,350 SH   DFND 49 8,350 0 0
AAR CORP COM 000361105 0 0 SH   DFND 0 0 0
AARON'S INC COM 002535300 6,707 306,378 SH   DFND 15 271,641 0 34,737
AARON'S INC COM 002535300 2,956 135,025 SH   DFND 22 135,025 0 0
AARON'S INC COM 002535300 0 10 SH   DFND 4 10 0 0
AARON'S INC COM 002535300 6,374 291,192 SH   DFND 48 291,192 0 0
AARON'S INC COM 002535300 222 10,124 SH   DFND 49 9,914 0 210
AARON'S INC COM 002535300 7 338 SH   DFND 338 0 0
ABAXIS INC COM 002567105 5,683 120,319 SH   DFND 15 110,902 0 9,417
ABAXIS INC COM 002567105 3,644 77,160 SH   DFND 22 77,160 0 0
ABAXIS INC COM 002567105 3,271 69,260 SH   DFND 48 69,260 0 0
ABAXIS INC COM 002567105 319 6,745 SH   DFND 49 6,745 0 0
ABAXIS INC COM 002567105 30 625 SH   OTR 49 0 625 0
ABAXIS INC COM 002567105 30 641 SH   DFND 59 558 0 83
ABAXIS INC COM 002567105 0 0 SH   DFND 0 0 0
ABB LTD-SPON ADR SPON 000375204 545 27,472 SH   DFND 22 27,472 0 0
ABB LTD-SPON ADR SPON 000375204 549 27,662 SH   DFND 48 27,662 0 0
ABB LTD-SPON ADR SPON 000375204 173 8,730 SH   OTR 49 4,139 591 4,000
ABB LTD-SPON ADR SPON 000375204 241 12,149 SH   DFND 49 12,149 0 0
ABB LTD-SPON ADR SPON 000375204 78 3,958 SH   DFND 59 3,958 0 0
ABB LTD-SPON ADR SPON 000375204 6 296 SH   DFND 296 0 0
ABBOTT LABORATORIES COM 002824100 313,849 7,983,939 SH   DFND 15 4,189,626 0 3,794,313
ABBOTT LABORATORIES COM 002824100 60,520 1,539,550 SH   OTR 22,70 1,539,550 0 0
ABBOTT LABORATORIES COM 002824100 62,895 1,599,967 SH   DFND 22 1,599,967 0 0
ABBOTT LABORATORIES COM 002824100 41,180 1,047,560 SH   DFND 3 811,137 0 236,423
ABBOTT LABORATORIES COM 002824100 19,449 494,761 SH   DFND 38 29,956 0 464,805
ABBOTT LABORATORIES COM 002824100 468 11,893 SH   OTR 4 4,370 7,523 0
ABBOTT LABORATORIES COM 002824100 2,427 61,736 SH   DFND 4 61,696 40 0
ABBOTT LABORATORIES COM 002824100 300,903 7,654,610 SH   DFND 40 7,531,860 0 122,750
ABBOTT LABORATORIES COM 002824100 3 80 SH   OTR 47 80 0 0
ABBOTT LABORATORIES COM 002824100 204,112 5,192,375 SH   DFND 48 5,056,670 0 135,705
ABBOTT LABORATORIES COM 002824100 109,324 2,781,062 SH   DFND 49 2,737,339 793 42,930
ABBOTT LABORATORIES COM 002824100 33,572 854,038 SH   OTR 49 352,064 465,161 36,813
ABBOTT LABORATORIES COM 002824100 25 625 SH   DFND 59 625 0 0
ABBOTT LABORATORIES COM 002824100 481 12,240 SH   DFND 64 12,240 0 0
ABBOTT LABORATORIES COM 002824100 875 22,256 SH   DFND 22,256 0 0
ABBVIE INC COM 00287Y109 549,036 8,868,291 SH   DFND 15 5,319,259 0 3,549,032
ABBVIE INC COM 00287Y109 88,349 1,427,050 SH   OTR 22,70 1,427,050 0 0
ABBVIE INC COM 00287Y109 78,670 1,270,710 SH   DFND 22 1,270,710 0 0
ABBVIE INC COM 00287Y109 81,531 1,316,931 SH   DFND 3 1,197,285 0 119,646
ABBVIE INC COM 00287Y109 2,727 44,042 SH   DFND 4 43,932 110 0
ABBVIE INC COM 00287Y109 816 13,183 SH   OTR 4 9,200 3,983 0
ABBVIE INC COM 00287Y109 5 80 SH   OTR 47 80 0 0
ABBVIE INC COM 00287Y109 341,596 5,517,618 SH   DFND 48 5,344,350 0 173,268
ABBVIE INC COM 00287Y109 99,941 1,614,301 SH   DFND 49 1,597,475 623 16,203
ABBVIE INC COM 00287Y109 44,918 725,531 SH   OTR 49 293,645 406,554 25,332
ABBVIE INC COM 00287Y109 7,066 114,129 SH   DFND 59 114,129 0 0
ABBVIE INC COM 00287Y109 1,775 28,675 SH   DFND 64 28,675 0 0
ABBVIE INC COM 00287Y109 27 438 SH   DFND 438 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 8,325 467,449 SH   DFND 15 431,037 0 36,412
ABERCROMBIE & FITCH CO-CL A CL A 002896207 2,528 141,970 SH   DFND 22 141,970 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 5,379 302,044 SH   DFND 48 302,044 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 62 3,465 SH   DFND 49 3,465 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 2 85 SH   DFND 85 0 0
ABERDEEN ASIA-PAC INCOME FD COM 003009107 14 2,833 SH   DFND 49 2,833 0 0
ABERDEEN ASIA-PAC INCOME FD COM 003009107 200 40,000 SH   OTR 49 40,000 0 0
ABERDEEN ASIA-PAC INCOME FD COM 003009107 0 0 SH   DFND 0 0 0
ABIOMED INC COM 003654100 19,758 180,789 SH   DFND 15 153,582 0 27,207
ABIOMED INC COM 003654100 1,099 10,054 SH   OTR 22,78 10,054 0 0
ABIOMED INC COM 003654100 4,204 38,463 SH   OTR 22,71 38,463 0 0
ABIOMED INC COM 003654100 726 6,646 SH   OTR 22,69 6,646 0 0
ABIOMED INC COM 003654100 9,064 82,939 SH   DFND 22 82,939 0 0
ABIOMED INC COM 003654100 2,988 27,340 SH   OTR 22,68 27,340 0 0
ABIOMED INC COM 003654100 15,923 145,692 SH   DFND 48 145,098 0 594
ABIOMED INC COM 003654100 373 3,412 SH   DFND 49 3,412 0 0
ABIOMED INC COM 003654100 337 3,079 SH   OTR 49 60 3,019 0
ABIOMED INC COM 003654100 0 0 SH   DFND 0 0 0
ABM INDUSTRIES INC COM 000957100 13,006 356,524 SH   DFND 15 333,065 0 23,459
ABM INDUSTRIES INC COM 000957100 4,819 132,096 SH   OTR 22,96 132,096 0 0
ABM INDUSTRIES INC COM 000957100 6,760 185,307 SH   DFND 22 185,307 0 0
ABM INDUSTRIES INC COM 000957100 6,423 176,079 SH   DFND 48 176,079 0 0
ABM INDUSTRIES INC COM 000957100 464 12,715 SH   DFND 49 12,715 0 0
ABM INDUSTRIES INC COM 000957100 1 22 SH   DFND 59 22 0 0
ABM INDUSTRIES INC COM 000957100 0 0 SH   DFND 0 0 0
ABRAXAS PETROLEUM CORP COM 003830106 80 70,525 SH   DFND 15 31,406 0 39,119
ABRAXAS PETROLEUM CORP COM 003830106 449 397,324 SH   DFND 48 397,324 0 0
ABRAXAS PETROLEUM CORP COM 003830106 0 0 SH   DFND 0 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 38 956 SH   DFND 15 956 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 577 14,447 SH   DFND 48 14,447 0 0
ACACIA RESEARCH CORP ACAC 003881307 125 28,309 SH   DFND 15 14,510 0 13,799
ACACIA RESEARCH CORP ACAC 003881307 764 173,681 SH   DFND 48 173,681 0 0
ACACIA RESEARCH CORP ACAC 003881307 5 1,175 SH   DFND 49 1,175 0 0
ACACIA RESEARCH CORP ACAC 003881307 15 3,500 SH   OTR 49 0 3,500 0
ACACIA RESEARCH CORP ACAC 003881307 0 1 SH   DFND 1 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 7,239 130,661 SH   DFND 15 102,165 0 28,496
ACADIA HEALTHCARE CO INC COM 00404A109 1,273 22,982 SH   OTR 22,88 22,982 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 880 15,877 SH   OTR 22,68 15,877 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 8,131 146,775 SH   DFND 22 146,775 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 691 12,478 SH   DFND 3 12,478 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 9,875 178,247 SH   DFND 48 177,801 0 446
ACADIA HEALTHCARE CO INC COM 00404A109 238 4,300 SH   OTR 49 4,300 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 38 685 SH   DFND 49 685 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 35 623 SH   DFND 59 539 0 84
ACADIA HEALTHCARE CO INC COM 00404A109 1 17 SH   DFND 17 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,789 147,550 SH   DFND 15 111,930 0 35,620
ACADIA PHARMACEUTICALS INC COM 004225108 567 17,480 SH   OTR 22,69 17,480 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 545 16,791 SH   OTR 22,78 16,791 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 450 13,862 SH   OTR 22,68 13,862 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 6,615 203,800 SH   DFND 48 202,447 0 1,353
ACADIA PHARMACEUTICALS INC COM 004225108 69 2,116 SH   DFND 49 2,116 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 109 3,345 SH   DFND 59 3,345 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 0 0 SH   DFND 0 0 0
ACADIA REALTY TRUST COM 004239109 12,926 363,909 SH   DFND 15 335,040 0 28,869
ACADIA REALTY TRUST COM 004239109 8,773 246,984 SH   DFND 22 246,984 0 0
ACADIA REALTY TRUST COM 004239109 11,103 312,596 SH   DFND 48 312,596 0 0
ACADIA REALTY TRUST COM 004239109 1,445 40,684 SH   DFND 49 40,684 0 0
ACADIA REALTY TRUST COM 004239109 0 0 SH   DFND 0 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 652 45,291 SH   DFND 15 39,437 0 5,854
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,147 79,725 SH   DFND 48 79,725 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 29 2,000 SH   DFND 49 2,000 0 0
ACCELERON PHARMA INC COM 00434H108 1,111 32,705 SH   DFND 15 27,946 0 4,759
ACCELERON PHARMA INC COM 00434H108 488 14,347 SH   OTR 22,68 14,347 0 0
ACCELERON PHARMA INC COM 00434H108 3,070 90,336 SH   DFND 48 90,336 0 0
ACCELERON PHARMA INC COM 00434H108 10 300 SH   OTR 49 0 300 0
ACCELERON PHARMA INC COM 00434H108 0 1 SH   DFND 1 0 0
ACCENTURE PLC-CL A SHS G1151C101 283,505 2,502,470 SH   DFND 15 1,127,858 0 1,374,612
ACCENTURE PLC-CL A SHS G1151C101 34,601 305,423 SH   DFND 22 305,423 0 0
ACCENTURE PLC-CL A SHS G1151C101 16,555 146,127 SH   DFND 3 146,127 0 0
ACCENTURE PLC-CL A SHS G1151C101 43,728 385,983 SH   DFND 38 31,352 0 354,631
ACCENTURE PLC-CL A SHS G1151C101 646 5,705 SH   OTR 4 3,042 2,663 0
ACCENTURE PLC-CL A SHS G1151C101 3,729 32,916 SH   DFND 4 32,905 11 0
ACCENTURE PLC-CL A SHS G1151C101 753,591 6,651,874 SH   DFND 40 6,434,433 0 217,441
ACCENTURE PLC-CL A SHS G1151C101 241,558 2,132,208 SH   DFND 48 2,064,259 0 67,949
ACCENTURE PLC-CL A SHS G1151C101 140,692 1,241,873 SH   DFND 49 1,198,182 64 43,627
ACCENTURE PLC-CL A SHS G1151C101 33,428 295,062 SH   OTR 49 150,227 92,089 52,746
ACCENTURE PLC-CL A SHS G1151C101 2,749 24,263 SH   DFND 59 24,263 0 0
ACCENTURE PLC-CL A SHS G1151C101 2,142 18,905 SH   DFND 64 18,905 0 0
ACCENTURE PLC-CL A SHS G1151C101 2,296 20,265 SH   DFND 20,265 0 0
ACCESS NATIONAL CORP COM 004337101 976 50,020 SH   DFND 15 49,949 0 71
ACCESS NATIONAL CORP COM 004337101 364 18,651 SH   DFND 48 18,651 0 0
ACCESS NATIONAL CORP COM 004337101 0 0 SH   DFND 0 0 0
ACCO BRANDS CORP COM 00081T108 2,149 208,049 SH   DFND 15 179,464 0 28,585
ACCO BRANDS CORP COM 00081T108 112 10,830 SH   OTR 22,76 10,830 0 0
ACCO BRANDS CORP COM 00081T108 30 2,940 SH   OTR 4 0 2,940 0
ACCO BRANDS CORP COM 00081T108 3,913 378,826 SH   DFND 48 378,826 0 0
ACCO BRANDS CORP COM 00081T108 1,261 122,053 SH   DFND 49 120,240 0 1,813
ACCO BRANDS CORP COM 00081T108 205 19,849 SH   OTR 49 18,167 1,682 0
ACCO BRANDS CORP COM 00081T108 5 439 SH   DFND 439 0 0
ACCURAY INC COM 004397105 587 113,136 SH   DFND 15 91,665 0 21,471
ACCURAY INC COM 004397105 809 155,890 SH   OTR 22,77 155,890 0 0
ACCURAY INC COM 004397105 1,420 273,659 SH   DFND 48 273,659 0 0
ACCURAY INC COM 004397105 37 7,115 SH   DFND 49 7,115 0 0
ACCURAY INC COM 004397105 0 15 SH   DFND 15 0 0
ACCURIDE CORP COM 00439T206 79 63,324 SH   DFND 15 63,324 0 0
ACCURIDE CORP COM 00439T206 72 57,761 SH   DFND 48 57,761 0 0
ACCURIDE CORP COM 00439T206 0 1 SH   DFND 1 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 64 23,841 SH   DFND 15 22,718 0 1,123
ACELRX PHARMACEUTICALS INC COM 00444T100 327 121,636 SH   DFND 48 121,636 0 0
ACETO CORP COM 004446100 3,888 177,637 SH   DFND 15 161,694 0 15,943
ACETO CORP COM 004446100 2,141 97,806 SH   DFND 22 97,806 0 0
ACETO CORP COM 004446100 2,304 105,264 SH   DFND 48 105,264 0 0
ACETO CORP COM 004446100 28 1,282 SH   DFND 49 1,282 0 0
ACETO CORP COM 004446100 9 417 SH   OTR 49 0 417 0
ACETO CORP COM 004446100 0 0 SH   DFND 0 0 0
ACHILLION PHARMACEUTICALS COM 00448Q201 1,303 167,083 SH   DFND 15 140,605 0 26,478
ACHILLION PHARMACEUTICALS COM 00448Q201 2,913 373,468 SH   DFND 48 373,468 0 0
ACHILLION PHARMACEUTICALS COM 00448Q201 8 1,000 SH   DFND 49 1,000 0 0
ACHILLION PHARMACEUTICALS COM 00448Q201 0 0 SH   DFND 0 0 0
ACI WORLDWIDE INC COM 004498101 8,237 422,170 SH   DFND 15 363,637 0 58,533
ACI WORLDWIDE INC COM 004498101 694 35,580 SH   OTR 22,104 35,580 0 0
ACI WORLDWIDE INC COM 004498101 4,759 243,925 SH   DFND 22 243,925 0 0
ACI WORLDWIDE INC COM 004498101 1,522 78,021 SH   OTR 22,87 78,021 0 0
ACI WORLDWIDE INC COM 004498101 10,628 544,769 SH   DFND 48 544,769 0 0
ACI WORLDWIDE INC COM 004498101 107 5,467 SH   DFND 49 5,467 0 0
ACI WORLDWIDE INC COM 004498101 164 8,425 SH   OTR 49 5,750 2,675 0
ACI WORLDWIDE INC COM 004498101 0 1 SH   DFND 1 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 200 10,805 SH   DFND 15 10,805 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 452 24,450 SH   DFND 48 24,450 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 0 0 SH   DFND 0 0 0
ACME UNITED CORP COM 004816104 308 16,850 SH   DFND 48 16,850 0 0
ACME UNITED CORP COM 004816104 0 1 SH   DFND 1 0 0
ACNB CORP COM 000868109 27 1,087 SH   DFND 15 1,087 0 0
ACNB CORP COM 000868109 260 10,342 SH   DFND 48 10,342 0 0
ACNB CORP COM 000868109 0 1 SH   DFND 1 0 0
ACORDA THERAPEUTICS INC COM 00484M106 5,205 204,075 SH   DFND 15 182,366 0 21,709
ACORDA THERAPEUTICS INC COM 00484M106 4,318 169,290 SH   DFND 22 169,290 0 0
ACORDA THERAPEUTICS INC COM 00484M106 3,816 149,600 SH   DFND 48 149,600 0 0
ACORDA THERAPEUTICS INC COM 00484M106 65 2,565 SH   DFND 49 2,565 0 0
ACORDA THERAPEUTICS INC COM 00484M106 4 162 SH   DFND 162 0 0
ACORDA THERAPEUTICS INC NOTE 00484MAA4 660 750,000 SH   DFND 15 750,000 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 170 96,313 SH   DFND 48 96,313 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 1 494 SH   DFND 494 0 0
ACTIVE POWER INC COM 00504W308 6 15,346 SH   DFND 48 15,346 0 0
ACTIVISION BLIZZARD INC COM 00507V109 116,953 2,951,111 SH   DFND 15 1,535,460 0 1,415,651
ACTIVISION BLIZZARD INC COM 00507V109 17,991 453,966 SH   DFND 22 453,966 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,481 62,600 SH   OTR 22,105 62,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,339 185,193 SH   OTR 22,80 185,193 0 0
ACTIVISION BLIZZARD INC COM 00507V109 71 1,785 SH   DFND 4 1,785 0 0
ACTIVISION BLIZZARD INC COM 00507V109 158 3,980 SH   OTR 4 3,270 710 0
ACTIVISION BLIZZARD INC COM 00507V109 70,584 1,781,086 SH   DFND 48 1,722,762 0 58,324
ACTIVISION BLIZZARD INC COM 00507V109 1,240 31,288 SH   OTR 49 18,313 8,985 3,990
ACTIVISION BLIZZARD INC COM 00507V109 12,168 307,049 SH   DFND 49 306,029 0 1,020
ACTIVISION BLIZZARD INC COM 00507V109 167 4,207 SH   DFND 59 4,207 0 0
ACTIVISION BLIZZARD INC COM 00507V109 753 18,995 SH   DFND 64 18,995 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8 191 SH   DFND 191 0 0
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ACTUA CORP COM 005094107 1,927 213,379 SH   OTR 22,87 213,379 0 0
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ACTUA CORP COM 005094107 93 10,250 SH   DFND 49 10,250 0 0
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ACUITY BRANDS INC COM 00508Y102 529 2,135 SH   OTR 49 2,068 54 13
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ACUITY BRANDS INC COM 00508Y102 2,708 10,921 SH   DFND 59 10,680 0 241
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ACXIOM CORP COM 005125109 7,110 323,313 SH   DFND 22 323,313 0 0
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ACXIOM CORP COM 005125109 9,998 454,650 SH   OTR 366 454,650 0 0
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ACXIOM CORP COM 005125109 1 50 SH   DFND 50 0 0
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ADAMAS PHARMACEUTICALS INC COM 00548A106 820 54,179 SH   DFND 48 54,179 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 0 0 SH   DFND 0 0 0
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ADAMS RESOURCES & ENERGY INC COM 006351308 399 10,364 SH   DFND 15 10,284 0 80
ADAMS RESOURCES & ENERGY INC COM 006351308 287 7,453 SH   DFND 48 7,453 0 0
ADAMS RESOURCES & ENERGY INC COM 006351308 0 0 SH   DFND 0 0 0
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ADECOAGRO SA COM L00849106 5,893 537,220 SH   DFND 15 537,220 0 0
ADEPTUS HEALTH INC-CLASS A CL A 006855100 3,166 61,276 SH   DFND 15 56,659 0 4,617
ADEPTUS HEALTH INC-CLASS A CL A 006855100 651 12,609 SH   OTR 22,78 12,609 0 0
ADEPTUS HEALTH INC-CLASS A CL A 006855100 17,960 347,651 SH   DFND 22 347,651 0 0
ADEPTUS HEALTH INC-CLASS A CL A 006855100 25,873 500,839 SH   DFND 3 471,663 0 29,176
ADEPTUS HEALTH INC-CLASS A CL A 006855100 6,949 134,521 SH   DFND 48 134,521 0 0
ADEPTUS HEALTH INC-CLASS A CL A 006855100 2 30 SH   DFND 49 30 0 0
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ADOBE SYSTEMS INC COM 00724F101 51,720 539,931 SH   DFND 22 539,931 0 0
ADOBE SYSTEMS INC COM 00724F101 22,659 236,550 SH   DFND 3 236,550 0 0
ADOBE SYSTEMS INC COM 00724F101 420 4,386 SH   OTR 4 1,206 3,180 0
ADOBE SYSTEMS INC COM 00724F101 4,117 42,977 SH   DFND 4 42,887 90 0
ADOBE SYSTEMS INC COM 00724F101 157,684 1,646,145 SH   DFND 48 1,592,087 0 54,058
ADOBE SYSTEMS INC COM 00724F101 150,192 1,567,927 SH   DFND 49 1,537,394 150 30,383
ADOBE SYSTEMS INC COM 00724F101 12,793 133,556 SH   OTR 49 90,966 40,848 1,742
ADOBE SYSTEMS INC COM 00724F101 743,833 7,765,250 SH   DFND 51 5,706,673 0 2,058,577
ADOBE SYSTEMS INC COM 00724F101 15,347 160,215 SH   OTR 51 160,215 0 0
ADOBE SYSTEMS INC COM 00724F101 136,472 1,424,700 SH   OTR 51,94 1,424,700 0 0
ADOBE SYSTEMS INC COM 00724F101 639 6,667 SH   DFND 59 6,667 0 0
ADOBE SYSTEMS INC COM 00724F101 335 3,498 SH   DFND 64 3,498 0 0
ADOBE SYSTEMS INC COM 00724F101 949 9,910 SH   OTR 0 0 9,910
ADOBE SYSTEMS INC COM 00724F101 160 1,669 SH   DFND 1,669 0 0
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ADTRAN INC COM 00738A106 3,003 161,045 SH   DFND 48 161,045 0 0
ADTRAN INC COM 00738A106 210 11,285 SH   DFND 49 11,285 0 0
ADTRAN INC COM 00738A106 0 21 SH   DFND 21 0 0
ADURO BIOTECH INC COM 00739L101 322 28,472 SH   DFND 15 28,161 0 311
ADURO BIOTECH INC COM 00739L101 830 73,386 SH   DFND 48 73,386 0 0
ADURO BIOTECH INC COM 00739L101 0 0 SH   DFND 0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 49,451 305,950 SH   DFND 15 162,392 0 143,558
ADVANCE AUTO PARTS INC COM 00751Y106 5,110 31,616 SH   DFND 22 31,616 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 29 180 SH   DFND 4 180 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 38,306 237,001 SH   DFND 48 228,870 0 8,131
ADVANCE AUTO PARTS INC COM 00751Y106 1,110 6,869 SH   DFND 49 6,862 0 7
ADVANCE AUTO PARTS INC COM 00751Y106 467 2,888 SH   OTR 49 322 2,532 34
ADVANCE AUTO PARTS INC COM 00751Y106 244 1,510 SH   DFND 59 1,317 0 193
ADVANCE AUTO PARTS INC COM 00751Y106 113 700 SH   DFND 64 700 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 14 84 SH   DFND 84 0 0
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ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 2,959 108,113 SH   DFND 48 108,113 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 156 5,710 SH   DFND 49 5,710 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 807 29,500 SH   DFND 59 29,500 0 0
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ADVANCED ENERGY INDUSTRIES COM 007973100 587 15,465 SH   OTR 22,104 15,465 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 8,270 217,867 SH   DFND 22 217,867 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 565 14,872 SH   OTR 22,68 14,872 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 9,111 240,007 SH   OTR 366 240,007 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 5,895 155,297 SH   DFND 3 105,387 0 49,910
ADVANCED ENERGY INDUSTRIES COM 007973100 4,951 130,420 SH   DFND 48 130,420 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 348 9,175 SH   DFND 49 9,175 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 0 0 SH   DFND 0 0 0
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ADVANCED MICRO DEVICES COM 007903107 686 133,459 SH   OTR 22,69 133,459 0 0
ADVANCED MICRO DEVICES COM 007903107 6,986 1,359,196 SH   DFND 22 1,359,196 0 0
ADVANCED MICRO DEVICES COM 007903107 15,212 2,959,502 SH   DFND 48 2,959,502 0 0
ADVANCED MICRO DEVICES COM 007903107 243 47,366 SH   DFND 49 47,366 0 0
ADVANCED MICRO DEVICES COM 007903107 0 0 SH   DFND 0 0 0
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ADVANCED SEMICONDUCTOR E-ADR SPON 00756M404 8 1,382 SH   DFND 49 1,382 0 0
ADVANCED SEMICONDUCTOR E-ADR SPON 00756M404 0 61 SH   OTR 49 0 61 0
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ADVANCED SEMICONDUCTOR E-ADR SPON 00756M404 0 1 SH   DFND 1 0 0
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ADVAXIS INC COM 007624208 940 116,150 SH   DFND 48 116,150 0 0
ADVAXIS INC COM 007624208 59 7,245 SH   DFND 49 7,245 0 0
ADVAXIS INC COM 007624208 0 55 SH   OTR 49 55 0 0
ADVAXIS INC COM 007624208 2 290 SH   DFND 290 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 16 5,097 SH   DFND 15 4,813 0 284
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 176 55,624 SH   DFND 48 55,624 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 0 0 SH   DFND 0 0 0
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ADVISORY BOARD CO/THE COM 00762W107 2,745 77,553 SH   OTR 22,87 77,553 0 0
ADVISORY BOARD CO/THE COM 00762W107 614 17,356 SH   OTR 22,79 17,356 0 0
ADVISORY BOARD CO/THE COM 00762W107 4,618 130,499 SH   DFND 48 130,499 0 0
ADVISORY BOARD CO/THE COM 00762W107 20 575 SH   DFND 49 575 0 0
ADVISORY BOARD CO/THE COM 00762W107 433 12,239 SH   OTR 49 10,771 1,468 0
ADVISORY BOARD CO/THE COM 00762W107 282 7,961 SH   DFND 59 7,144 0 817
ADVISORY BOARD CO/THE COM 00762W107 1 25 SH   DFND 25 0 0
AECOM COM 00766T100 26,424 831,722 SH   DFND 15 728,881 0 102,841
AECOM COM 00766T100 11,636 366,268 SH   DFND 22 366,268 0 0
AECOM COM 00766T100 18,196 572,756 SH   DFND 48 572,756 0 0
AECOM COM 00766T100 887 27,923 SH   DFND 49 27,891 0 32
AECOM COM 00766T100 757 23,838 SH   OTR 49 7,642 16,092 104
AECOM COM 00766T100 3 102 SH   DFND 102 0 0
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AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 0 10 SH   DFND 10 0 0
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AEGERION PHARMACEUTICALS INC COM 00767E102 0 48 SH   DFND 49 48 0 0
AEGION CORP COM 00770F104 7,451 381,905 SH   DFND 15 367,671 0 14,234
AEGION CORP COM 00770F104 2,870 147,126 SH   DFND 22 147,126 0 0
AEGION CORP COM 00770F104 2,415 123,759 SH   DFND 48 123,759 0 0
AEGION CORP COM 00770F104 89 4,545 SH   DFND 49 4,545 0 0
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AEGON N.V.-NY REG SHR NY R 007924103 95 23,778 SH   DFND 22 23,778 0 0
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AEGON N.V.-NY REG SHR NY R 007924103 7 1,759 SH   DFND 1,759 0 0
AEMETIS INC COM 00770K202 30 13,000 SH   DFND 15 13,000 0 0
AEMETIS INC COM 00770K202 10 4,434 SH   DFND 48 4,434 0 0
AEP INDUSTRIES INC COM 001031103 352 4,374 SH   DFND 15 3,843 0 531
AEP INDUSTRIES INC COM 001031103 1,879 23,353 SH   DFND 48 23,353 0 0
AEP INDUSTRIES INC COM 001031103 1 9 SH   DFND 49 9 0 0
AEP INDUSTRIES INC COM 001031103 0 1 SH   DFND 1 0 0
AERCAP HOLDINGS NV SHS N00985106 6,286 187,137 SH   DFND 15 143,405 0 43,732
AERCAP HOLDINGS NV SHS N00985106 243 7,240 SH   DFND 22 7,240 0 0
AERCAP HOLDINGS NV SHS N00985106 5,296 157,669 SH   DFND 48 157,669 0 0
AERCAP HOLDINGS NV SHS N00985106 18 522 SH   DFND 49 522 0 0
AERCAP HOLDINGS NV SHS N00985106 1,149 34,220 SH   OTR 49 18,100 16,120 0
AERCAP HOLDINGS NV SHS N00985106 303 9,034 SH   DFND 59 8,968 0 66
AERCAP HOLDINGS NV SHS N00985106 0 1 SH   DFND 1 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 445 25,277 SH   DFND 15 25,047 0 230
AERIE PHARMACEUTICALS INC COM 00771V108 534 30,346 SH   OTR 22,87 30,346 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,341 76,196 SH   DFND 48 76,196 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1 75 SH   DFND 49 75 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 0 2 SH   DFND 59 2 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 4 250 SH   DFND 250 0 0
AEROHIVE NETWORKS INC COM 007786106 40 6,027 SH   DFND 15 4,928 0 1,099
AEROHIVE NETWORKS INC COM 007786106 520 78,564 SH   DFND 48 78,564 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 4,678 255,915 SH   DFND 15 225,445 0 30,470
AEROJET ROCKETDYNE HOLDINGS COM 007800105 923 50,500 SH   OTR 22,81 50,500 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 4,043 221,163 SH   DFND 22 221,163 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 3,614 197,693 SH   DFND 48 197,693 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 132 7,210 SH   DFND 49 7,210 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 0 1 SH   DFND 1 0 0
AEROVIRONMENT INC COM 008073108 1,999 71,891 SH   DFND 15 61,274 0 10,617
AEROVIRONMENT INC COM 008073108 1,022 36,750 SH   OTR 22,77 36,750 0 0
AEROVIRONMENT INC COM 008073108 3,740 134,523 SH   DFND 22 134,523 0 0
AEROVIRONMENT INC COM 008073108 6,470 232,748 SH   DFND 3 157,526 0 75,222
AEROVIRONMENT INC COM 008073108 10,057 361,766 SH   OTR 366 361,766 0 0
AEROVIRONMENT INC COM 008073108 1,846 66,400 SH   DFND 48 66,400 0 0
AEROVIRONMENT INC COM 008073108 40 1,452 SH   DFND 49 1,452 0 0
AEROVIRONMENT INC COM 008073108 0 1 SH   DFND 1 0 0
AES CORP COM 00130H105 47,282 3,788,586 SH   DFND 15 2,508,079 0 1,280,507
AES CORP COM 00130H105 5,086 407,509 SH   DFND 22 407,509 0 0
AES CORP COM 00130H105 49 3,945 SH   DFND 4 3,945 0 0
AES CORP COM 00130H105 51,409 4,119,286 SH   DFND 48 4,054,103 0 65,183
AES CORP COM 00130H105 1,532 122,734 SH   DFND 49 122,734 0 0
AES CORP COM 00130H105 78 6,287 SH   OTR 49 2,280 4,007 0
AES CORP COM 00130H105 54 4,320 SH   DFND 59 4,320 0 0
AES CORP COM 00130H105 95 7,600 SH   DFND 64 7,600 0 0
AES CORP COM 00130H105 0 1 SH   DFND 1 0 0
AETNA INC COM 00817Y108 276,271 2,262,107 SH   DFND 15 1,459,313 0 802,794
AETNA INC COM 00817Y108 31,443 257,454 SH   DFND 22 257,454 0 0
AETNA INC COM 00817Y108 1,991 16,302 SH   DFND 4 16,234 68 0
AETNA INC COM 00817Y108 819 6,703 SH   OTR 4 4,995 1,708 0
AETNA INC COM 00817Y108 141,219 1,156,298 SH   DFND 48 1,122,260 0 34,038
AETNA INC COM 00817Y108 5,875 48,107 SH   OTR 49 27,432 20,161 514
AETNA INC COM 00817Y108 76,728 628,246 SH   DFND 49 620,631 62 7,553
AETNA INC COM 00817Y108 418 3,421 SH   DFND 59 3,421 0 0
AETNA INC COM 00817Y108 1,075 8,800 SH   DFND 64 8,800 0 0
AETNA INC COM 00817Y108 415 3,400 SH   OTR 0 0 3,400
AETNA INC COM 00817Y108 85 694 SH   DFND 694 0 0
AFFILIATED MANAGERS GROUP COM 008252108 64,694 459,571 SH   DFND 15 215,641 0 243,930
AFFILIATED MANAGERS GROUP COM 008252108 3,157 22,426 SH   OTR 22,71 22,426 0 0
AFFILIATED MANAGERS GROUP COM 008252108 12,287 87,283 SH   DFND 22 87,283 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,879 13,351 SH   OTR 22,88 13,351 0 0
AFFILIATED MANAGERS GROUP COM 008252108 83 588 SH   OTR 4 478 110 0
AFFILIATED MANAGERS GROUP COM 008252108 92 652 SH   DFND 4 652 0 0
AFFILIATED MANAGERS GROUP COM 008252108 30,282 215,115 SH   DFND 48 209,768 0 5,347
AFFILIATED MANAGERS GROUP COM 008252108 12,863 91,378 SH   DFND 49 91,009 0 369
AFFILIATED MANAGERS GROUP COM 008252108 1,603 11,386 SH   OTR 49 10,666 720 0
AFFILIATED MANAGERS GROUP COM 008252108 1,644 11,682 SH   DFND 59 11,607 0 75
AFFILIATED MANAGERS GROUP COM 008252108 2 17 SH   DFND 17 0 0
AFLAC INC COM 001055102 135,049 1,871,527 SH   DFND 15 980,832 0 890,695
AFLAC INC COM 001055102 7,855 108,861 SH   DFND 22 108,861 0 0
AFLAC INC COM 001055102 36 500 SH   OTR 4 0 500 0
AFLAC INC COM 001055102 179 2,483 SH   DFND 4 2,483 0 0
AFLAC INC COM 001055102 109,862 1,522,484 SH   DFND 48 1,483,344 0 39,140
AFLAC INC COM 001055102 16,496 228,610 SH   DFND 49 224,600 0 4,010
AFLAC INC COM 001055102 3,305 45,804 SH   OTR 49 13,791 30,813 1,200
AFLAC INC COM 001055102 276 3,822 SH   DFND 59 3,822 0 0
AFLAC INC COM 001055102 1,692 23,451 SH   DFND 64 23,451 0 0
AFLAC INC COM 001055102 29 408 SH   DFND 408 0 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 269 18,637 SH   DFND 15 10,703 0 7,934
AG MORTGAGE INVESTMENT TRUST COM 001228105 1,218 84,344 SH   DFND 48 84,344 0 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 3 210 SH   DFND 49 210 0 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 0 0 SH   DFND 0 0 0
AG&E HOLDINGS INC COM 00108M102 9 34,608 SH   DFND 48 34,608 0 0
AGCO CORP COM 001084102 27,027 573,450 SH   DFND 15 522,723 0 50,727
AGCO CORP COM 001084102 9,125 193,624 SH   DFND 22 193,624 0 0
AGCO CORP COM 001084102 708 15,021 SH   DFND 3 0 0 15,021
AGCO CORP COM 001084102 15,713 333,389 SH   DFND 48 332,250 0 1,139
AGCO CORP COM 001084102 796 16,883 SH   DFND 49 16,683 0 200
AGCO CORP COM 001084102 5 106 SH   OTR 49 46 0 60
AGCO CORP COM 001084102 0 4 SH   DFND 59 4 0 0
AGCO CORP COM 001084102 0 1 SH   DFND 1 0 0
AGENUS INC COM 00847G705 165 40,822 SH   DFND 15 21,677 0 19,145
AGENUS INC COM 00847G705 1,137 280,820 SH   DFND 48 280,820 0 0
AGENUS INC COM 00847G705 81 20,090 SH   DFND 49 20,090 0 0
AGENUS INC COM 00847G705 2 401 SH   DFND 401 0 0
AGILE THERAPEUTICS INC COM 00847L100 155 20,318 SH   DFND 15 20,157 0 161
AGILE THERAPEUTICS INC COM 00847L100 329 43,294 SH   DFND 48 43,294 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 91,113 2,053,936 SH   DFND 15 939,903 0 1,114,033
AGILENT TECHNOLOGIES INC COM 00846U101 84,435 1,903,413 SH   DFND 22 1,903,413 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 44,548 1,004,238 SH   DFND 3 615,793 0 388,445
AGILENT TECHNOLOGIES INC COM 00846U101 2,845 64,142 SH   DFND 4 63,942 200 0
AGILENT TECHNOLOGIES INC COM 00846U101 317 7,135 SH   OTR 4 2,385 4,750 0
AGILENT TECHNOLOGIES INC COM 00846U101 60,322 1,359,818 SH   DFND 48 1,326,870 0 32,948
AGILENT TECHNOLOGIES INC COM 00846U101 95,372 2,149,952 SH   DFND 49 2,112,476 210 37,266
AGILENT TECHNOLOGIES INC COM 00846U101 5,970 134,587 SH   OTR 49 93,775 39,222 1,590
AGILENT TECHNOLOGIES INC COM 00846U101 3 58 SH   DFND 59 58 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 149 3,360 SH   DFND 64 3,360 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 83 1,872 SH   DFND 1,872 0 0
AGILYSYS INC COM 00847J105 653 62,391 SH   DFND 15 46,140 0 16,251
AGILYSYS INC COM 00847J105 559 53,399 SH   DFND 22 53,399 0 0
AGILYSYS INC COM 00847J105 713 68,097 SH   DFND 48 68,097 0 0
AGILYSYS INC COM 00847J105 16 1,555 SH   DFND 49 1,555 0 0
AGILYSYS INC COM 00847J105 0 0 SH   DFND 0 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,861 44,429 SH   DFND 15 34,170 0 10,259
AGIOS PHARMACEUTICALS INC COM 00847X104 2,483 59,273 SH   DFND 48 58,829 0 444
AGIOS PHARMACEUTICALS INC COM 00847X104 216 5,166 SH   DFND 49 3,876 0 1,290
AGIOS PHARMACEUTICALS INC COM 00847X104 4 97 SH   OTR 49 97 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 0 1 SH   DFND 1 0 0
AGL RESOURCES INC COM 001204106 41,517 629,336 SH   DFND 15 396,772 0 232,564
AGL RESOURCES INC COM 001204106 3,161 47,912 SH   DFND 22 47,912 0 0
AGL RESOURCES INC COM 001204106 317 4,800 SH   OTR 4 4,800 0 0
AGL RESOURCES INC COM 001204106 112 1,705 SH   DFND 4 1,705 0 0
AGL RESOURCES INC COM 001204106 30,296 459,243 SH   DFND 48 449,070 0 10,173
AGL RESOURCES INC COM 001204106 2,345 35,548 SH   DFND 49 34,948 0 600
AGL RESOURCES INC COM 001204106 434 6,583 SH   OTR 49 2,283 4,300 0
AGL RESOURCES INC COM 001204106 6 97 SH   DFND 97 0 0
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ALLEGION PLC ORD G0176J109 4 52 SH   DFND 59 52 0 0
ALLEGION PLC ORD G0176J109 0 4 SH   DFND 4 0 0
ALLERGAN PLC SHS G0177J108 409,029 1,769,997 SH   DFND 15 889,960 0 880,037
ALLERGAN PLC SHS G0177J108 5,567 24,092 SH   OTR 22,88 24,092 0 0
ALLERGAN PLC SHS G0177J108 4,688 20,288 SH   OTR 22,105 20,288 0 0
ALLERGAN PLC SHS G0177J108 47,882 207,199 SH   DFND 22 207,199 0 0
ALLERGAN PLC SHS G0177J108 300 1,300 SH   OTR 4 479 821 0
ALLERGAN PLC SHS G0177J108 3,648 15,785 SH   DFND 4 15,742 43 0
ALLERGAN PLC SHS G0177J108 299,937 1,297,923 SH   DFND 48 1,257,864 0 40,059
ALLERGAN PLC SHS G0177J108 20,916 90,509 SH   OTR 49 34,010 54,878 1,621
ALLERGAN PLC SHS G0177J108 143,507 620,999 SH   DFND 49 597,231 38 23,730
ALLERGAN PLC SHS G0177J108 1,350 5,842 SH   DFND 59 5,842 0 0
ALLERGAN PLC SHS G0177J108 879 3,802 SH   DFND 64 3,802 0 0
ALLERGAN PLC SHS G0177J108 733 3,170 SH   OTR 0 0 3,170
ALLERGAN PLC SHS G0177J108 107 464 SH   DFND 464 0 0
ALLETE INC COM 018522300 25,774 398,799 SH   DFND 15 379,184 0 19,615
ALLETE INC COM 018522300 1,133 17,524 SH   OTR 22,76 17,524 0 0
ALLETE INC COM 018522300 11,650 180,259 SH   DFND 22 180,259 0 0
ALLETE INC COM 018522300 5,656 87,509 SH   OTR 22,96 87,509 0 0
ALLETE INC COM 018522300 11,316 175,094 SH   DFND 48 175,094 0 0
ALLETE INC COM 018522300 71 1,100 SH   OTR 49 0 1,100 0
ALLETE INC COM 018522300 1,082 16,737 SH   DFND 49 16,737 0 0
ALLETE INC COM 018522300 0 0 SH   DFND 0 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 42,837 218,644 SH   DFND 15 101,408 0 117,236
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,555 13,043 SH   OTR 22,80 13,043 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,667 23,821 SH   DFND 22 23,821 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 59 300 SH   DFND 4 300 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 225 1,148 SH   OTR 4 1,070 78 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 37,157 189,655 SH   DFND 48 183,172 0 6,483
ALLIANCE DATA SYSTEMS CORP COM 018581108 23,362 119,245 SH   DFND 49 118,980 0 265
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,754 8,953 SH   OTR 49 6,873 2,080 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 528 2,695 SH   DFND 59 2,451 0 244
ALLIANCE DATA SYSTEMS CORP COM 018581108 98 500 SH   DFND 64 500 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 13 68 SH   DFND 68 0 0
ALLIANCE HEALTHCARE SERVICE COM 018606301 33 5,318 SH   DFND 15 5,318 0 0
ALLIANCE HEALTHCARE SERVICE COM 018606301 159 25,440 SH   DFND 48 25,440 0 0
ALLIANCE HEALTHCARE SERVICE COM 018606301 0 0 SH   DFND 0 0 0
ALLIANCE ONE INTERNATIONAL COM 018772301 23 1,521 SH   DFND 15 1,521 0 0
ALLIANCE ONE INTERNATIONAL COM 018772301 404 26,260 SH   DFND 48 26,260 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT 01881G106 14 600 SH   DFND 4 600 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT 01881G106 210 9,023 SH   DFND 49 9,023 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT 01881G106 56 2,400 SH   OTR 49 0 2,400 0
ALLIANCEBERNSTEIN HOLDING LP UNIT 01881G106 17 739 SH   DFND 739 0 0
ALLIANT ENERGY CORP COM 018802108 41,017 1,033,170 SH   DFND 15 743,424 0 289,746
ALLIANT ENERGY CORP COM 018802108 3,050 76,827 SH   OTR 22,80 76,827 0 0
ALLIANT ENERGY CORP COM 018802108 1,860 46,863 SH   DFND 22 46,863 0 0
ALLIANT ENERGY CORP COM 018802108 11 276 SH   DFND 4 276 0 0
ALLIANT ENERGY CORP COM 018802108 27,301 687,688 SH   DFND 48 683,976 0 3,712
ALLIANT ENERGY CORP COM 018802108 2,567 64,671 SH   DFND 49 64,671 0 0
ALLIANT ENERGY CORP COM 018802108 513 12,933 SH   OTR 49 3,319 9,614 0
ALLIANT ENERGY CORP COM 018802108 266 6,700 SH   DFND 57 0 0 6,700
ALLIANT ENERGY CORP COM 018802108 0 0 SH   DFND 0 0 0
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ALLIED MOTION TECHNOLOGIES COM 019330109 942 40,506 SH   DFND 15 40,443 0 63
ALLIED MOTION TECHNOLOGIES COM 019330109 918 39,458 SH   OTR 22,83 39,458 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 492 21,141 SH   DFND 48 21,141 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 11 470 SH   DFND 49 470 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 726 31,210 SH   DFND 59 31,210 0 0
ALLIED WORLD ASSURANCE CO SHS H01531104 3,183 90,579 SH   DFND 15 54,444 0 36,135
ALLIED WORLD ASSURANCE CO SHS H01531104 705 20,055 SH   DFND 4 20,015 40 0
ALLIED WORLD ASSURANCE CO SHS H01531104 7,338 208,808 SH   DFND 48 208,808 0 0
ALLIED WORLD ASSURANCE CO SHS H01531104 642 18,269 SH   OTR 49 8,731 9,450 88
ALLIED WORLD ASSURANCE CO SHS H01531104 10,047 285,912 SH   DFND 49 283,557 0 2,355
ALLIED WORLD ASSURANCE CO SHS H01531104 1 30 SH   DFND 30 0 0
ALLIQUA BIOMEDICAL INC COM 019621200 15 13,095 SH   DFND 48 13,095 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 28,818 1,020,812 SH   DFND 15 306,174 0 714,638
ALLISON TRANSMISSION HOLDING COM 01973R101 15,504 549,218 SH   DFND 22 549,218 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 27 970 SH   DFND 4 970 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 63 2,240 SH   OTR 4 1,920 320 0
ALLISON TRANSMISSION HOLDING COM 01973R101 11,295 400,107 SH   DFND 48 400,107 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 1,258 44,577 SH   OTR 49 41,723 1,650 1,204
ALLISON TRANSMISSION HOLDING COM 01973R101 5,698 201,831 SH   DFND 49 200,771 0 1,060
ALLISON TRANSMISSION HOLDING COM 01973R101 447 15,849 SH   DFND 59 15,849 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 217 7,700 SH   DFND 64 7,700 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 0 1 SH   DFND 1 0 0
ALLSCRIPTS HEALTHCARE SO NOTE 01988PAD0 703 700,000 SH   DFND 15 700,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 25,808 2,032,105 SH   DFND 15 656,770 0 1,375,335
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 9,906 779,962 SH   DFND 22 779,962 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 1,578 124,260 SH   OTR 22,77 124,260 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 3,702 291,461 SH   DFND 3 184,278 0 107,183
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 5,342 420,600 SH   OTR 366 420,600 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 21 1,660 SH   DFND 4 1,660 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 11 850 SH   OTR 4 850 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 12,492 983,596 SH   DFND 48 983,596 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 4,601 362,250 SH   DFND 49 359,570 0 2,680
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 107 8,400 SH   OTR 49 7,860 540 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 25 1,952 SH   DFND 1,952 0 0
ALLSTATE CORP COM 020002101 217,125 3,104,009 SH   DFND 15 2,284,149 0 819,860
ALLSTATE CORP COM 020002101 5,313 75,951 SH   OTR 22,80 75,951 0 0
ALLSTATE CORP COM 020002101 49,163 702,837 SH   DFND 22 702,837 0 0
ALLSTATE CORP COM 020002101 56,805 812,078 SH   DFND 3 610,097 0 201,981
ALLSTATE CORP COM 020002101 8 110 SH   OTR 4 0 110 0
ALLSTATE CORP COM 020002101 238 3,409 SH   DFND 4 3,359 50 0
ALLSTATE CORP COM 020002101 94,503 1,351,012 SH   DFND 48 1,315,938 0 35,074
ALLSTATE CORP COM 020002101 14,965 213,944 SH   DFND 49 209,622 0 4,322
ALLSTATE CORP COM 020002101 3,922 56,066 SH   OTR 49 37,835 16,745 1,486
ALLSTATE CORP COM 020002101 2,235 31,956 SH   DFND 59 31,956 0 0
ALLSTATE CORP COM 020002101 238 3,400 SH   DFND 64 3,400 0 0
ALLSTATE CORP COM 020002101 71 1,017 SH   DFND 1,017 0 0
ALLY FINANCIAL INC COM 02005N100 11,590 678,943 SH   DFND 15 471,078 0 207,865
ALLY FINANCIAL INC COM 02005N100 4,952 290,110 SH   DFND 22 290,110 0 0
ALLY FINANCIAL INC COM 02005N100 1,274 74,609 SH   OTR 22,80 74,609 0 0
ALLY FINANCIAL INC COM 02005N100 160 9,400 SH   OTR 4 1,510 7,890 0
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ALLY FINANCIAL INC COM 02005N100 16,593 972,050 SH   DFND 48 964,381 0 7,669
ALLY FINANCIAL INC COM 02005N100 2,071 121,298 SH   OTR 49 81,365 39,033 900
ALLY FINANCIAL INC COM 02005N100 42,663 2,499,325 SH   DFND 49 2,456,305 430 42,590
ALLY FINANCIAL INC COM 02005N100 31 1,790 SH   DFND 59 1,790 0 0
ALLY FINANCIAL INC COM 02005N100 73 4,292 SH   DFND 4,292 0 0
ALMOST FAMILY INC COM 020409108 1,837 43,117 SH   DFND 15 38,873 0 4,244
ALMOST FAMILY INC COM 020409108 1,005 23,595 SH   DFND 22 23,595 0 0
ALMOST FAMILY INC COM 020409108 1,314 30,845 SH   DFND 48 30,845 0 0
ALMOST FAMILY INC COM 020409108 27 640 SH   DFND 49 640 0 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 786 14,163 SH   DFND 22 14,163 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9,930 178,955 SH   DFND 48 175,749 0 3,206
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 157 2,826 SH   OTR 49 2,640 144 42
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 420 7,573 SH   DFND 49 7,573 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 22 400 SH   DFND 64 400 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 1 SH   DFND 1 0 0
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ALON USA ENERGY INC COM 020520102 596 91,939 SH   DFND 48 91,939 0 0
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ALON USA PARTNERS LP UT L 02052T109 2,724 270,000 SH   OTR 49 270,000 0 0
ALON USA PARTNERS LP UT L 02052T109 0 0 SH   DFND 0 0 0
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ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 776 55,728 SH   DFND 48 55,728 0 0
ALPHABET INC-CL A CAP 02079K305 920,615 1,308,566 SH   DFND 15 617,690 0 690,876
ALPHABET INC-CL A CAP 02079K305 208,698 296,644 SH   DFND 22 296,644 0 0
ALPHABET INC-CL A CAP 02079K305 846 1,203 SH   OTR 22,88 1,203 0 0
ALPHABET INC-CL A CAP 02079K305 1,871 2,660 SH   OTR 22,105 2,660 0 0
ALPHABET INC-CL A CAP 02079K305 123,685 175,807 SH   DFND 3 151,236 0 24,571
ALPHABET INC-CL A CAP 02079K305 46,939 66,719 SH   DFND 38 7,561 0 59,158
ALPHABET INC-CL A CAP 02079K305 1,321 1,878 SH   OTR 4 1,009 869 0
ALPHABET INC-CL A CAP 02079K305 7,185 10,213 SH   DFND 4 10,199 14 0
ALPHABET INC-CL A CAP 02079K305 375,727 534,059 SH   DFND 40 492,439 0 41,620
ALPHABET INC-CL A CAP 02079K305 699,162 993,791 SH   DFND 48 962,252 0 31,539
ALPHABET INC-CL A CAP 02079K305 36,228 51,495 SH   OTR 49 26,843 23,605 1,047
ALPHABET INC-CL A CAP 02079K305 342,648 487,041 SH   DFND 49 478,989 40 8,012
ALPHABET INC-CL A CAP 02079K305 19,980 28,400 SH   OTR 51,94 28,400 0 0
ALPHABET INC-CL A CAP 02079K305 82,812 117,709 SH   DFND 51 88,307 0 29,402
ALPHABET INC-CL A CAP 02079K305 3,694 5,250 SH   OTR 51 5,250 0 0
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ALPHABET INC-CL C CAP 02079K107 903,173 1,304,974 SH   DFND 15 606,001 0 698,973
ALPHABET INC-CL C CAP 02079K107 214,638 310,125 SH   DFND 22 310,125 0 0
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ALPHABET INC-CL C CAP 02079K107 75,791 109,509 SH   OTR 22,70 109,509 0 0
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ALPHABET INC-CL C CAP 02079K107 1,940 2,803 SH   DFND 4 2,785 18 0
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ALPHABET INC-CL C CAP 02079K107 137,214 198,258 SH   DFND 49 189,894 0 8,364
ALPHABET INC-CL C CAP 02079K107 23,039 33,289 SH   OTR 49 16,393 14,754 2,142
ALPHABET INC-CL C CAP 02079K107 86,960 125,646 SH   OTR 51,94 125,646 0 0
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ALPHABET INC-CL C CAP 02079K107 513,511 741,960 SH   DFND 51 546,633 0 195,327
ALPHABET INC-CL C CAP 02079K107 4,157 6,007 SH   DFND 59 6,007 0 0
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ALPHATEC HOLDINGS INC COM 02081G102 22 62,457 SH   DFND 48 62,457 0 0
ALPINE TOTAL DYNAMIC DIVIDEN COM 021060207 84 11,598 SH   DFND 49 11,598 0 0
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ARROW ELECTRONICS INC COM 042735100 10 167 SH   DFND 59 167 0 0
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ARTHUR J GALLAGHER & CO COM 363576109 42,585 894,652 SH   DFND 15 547,883 0 346,769
ARTHUR J GALLAGHER & CO COM 363576109 2,579 54,187 SH   DFND 22 54,187 0 0
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ARTHUR J GALLAGHER & CO COM 363576109 1,778 37,360 SH   DFND 4 37,280 80 0
ARTHUR J GALLAGHER & CO COM 363576109 28,157 591,538 SH   DFND 48 586,672 0 4,866
ARTHUR J GALLAGHER & CO COM 363576109 35,058 736,512 SH   DFND 49 722,527 0 13,985
ARTHUR J GALLAGHER & CO COM 363576109 1,700 35,719 SH   OTR 49 20,008 15,711 0
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ARTHUR J GALLAGHER & CO COM 363576109 4 81 SH   DFND 81 0 0
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ASHFORD HOSPITALITY PRIME IN COM 044102101 1,674 118,390 SH   DFND 48 118,390 0 0
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ATLANTIC POWER CORP COM 04878Q863 7 2,988 SH   DFND 2,988 0 0
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CHARTER COMMUNICATIONS INC-A CL A 16119P108 1,662 7,269 SH   OTR 22,106 7,269 0 0
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EMERSON ELECTRIC CO COM 291011104 119,912 2,298,923 SH   DFND 48 2,236,924 0 61,999
EMERSON ELECTRIC CO COM 291011104 16,479 315,941 SH   OTR 49 145,532 98,937 71,472
EMERSON ELECTRIC CO COM 291011104 28,655 549,361 SH   DFND 49 538,028 1,000 10,333
EMERSON ELECTRIC CO COM 291011104 27,180 521,080 SH   DFND 51 306,600 0 214,480
EMERSON ELECTRIC CO COM 291011104 17 326 SH   DFND 59 326 0 0
EMERSON ELECTRIC CO COM 291011104 287 5,500 SH   DFND 64 5,500 0 0
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EMPLOYERS HOLDINGS INC COM 292218104 9,949 342,838 SH   DFND 15 328,072 0 14,766
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ENANTA PHARMACEUTICALS INC COM 29251M106 1,135 51,492 SH   DFND 22 51,492 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 952 43,158 SH   DFND 48 43,158 0 0
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ENBRIDGE ENERGY MANAGEMENT L SHS 29250X103 6 244 SH   DFND 244 0 0
ENBRIDGE ENERGY PARTNERS LP COM 29250R106 745 32,119 SH   DFND 49 32,119 0 0
ENBRIDGE ENERGY PARTNERS LP COM 29250R106 31 1,330 SH   OTR 49 0 1,330 0
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ENBRIDGE INC COM 29250N105 17,902 422,627 SH   DFND 48 415,197 0 7,430
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ENCORE CAPITAL GROUP INC NOTE 292554AF9 1,147 1,500,000 SH   DFND 15 1,500,000 0 0
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ENDO INTERNATIONAL PLC SHS G30401106 14,804 949,614 SH   DFND 15 547,803 0 401,811
ENDO INTERNATIONAL PLC SHS G30401106 842 54,025 SH   DFND 22 54,025 0 0
ENDO INTERNATIONAL PLC SHS G30401106 8 495 SH   DFND 4 495 0 0
ENDO INTERNATIONAL PLC SHS G30401106 10,593 679,468 SH   DFND 48 660,360 0 19,108
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ENDO INTERNATIONAL PLC SHS G30401106 5 289 SH   OTR 49 120 169 0
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ENDO INTERNATIONAL PLC SHS G30401106 30 1,900 SH   DFND 64 1,900 0 0
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ENDOCYTE INC COM 29269A102 42 13,044 SH   DFND 15 5,798 0 7,246
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ENDOLOGIX INC COM 29266S106 1,210 97,117 SH   DFND 15 81,349 0 15,768
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ENERGEN CORP COM 29265N108 22,228 461,057 SH   DFND 15 394,922 0 66,135
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ENERGY TRANSFER PARTNERS LP UNIT 29273R109 454 11,935 SH   OTR 49 6,164 5,771 0
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EVERCORE PARTNERS INC-CL A CLAS 29977A105 52 1,186 SH   DFND 59 1,186 0 0
EVERCORE PARTNERS INC-CL A CLAS 29977A105 4 82 SH   DFND 82 0 0
EVEREST RE GROUP LTD COM G3223R108 43,201 236,500 SH   DFND 15 204,879 0 31,621
EVEREST RE GROUP LTD COM G3223R108 17,986 98,461 SH   DFND 22 98,461 0 0
EVEREST RE GROUP LTD COM G3223R108 32,325 176,960 SH   DFND 48 175,625 0 1,335
EVEREST RE GROUP LTD COM G3223R108 389 2,130 SH   OTR 49 130 2,000 0
EVEREST RE GROUP LTD COM G3223R108 1,047 5,733 SH   DFND 49 5,733 0 0
EVEREST RE GROUP LTD COM G3223R108 1 6 SH   DFND 6 0 0
EVERI HOLDINGS INC COM 30034T103 2 1,728 SH   DFND 15 1,728 0 0
EVERI HOLDINGS INC COM 30034T103 115 99,875 SH   DFND 48 99,875 0 0
EVERI HOLDINGS INC COM 30034T103 0 0 SH   DFND 0 0 0
EVERSOURCE ENERGY COM 30040W108 101,791 1,699,346 SH   DFND 15 1,088,065 0 611,281
EVERSOURCE ENERGY COM 30040W108 8,172 136,425 SH   DFND 22 136,425 0 0
EVERSOURCE ENERGY COM 30040W108 73,784 1,231,781 SH   DFND 38 415,447 0 816,334
EVERSOURCE ENERGY COM 30040W108 12 201 SH   DFND 4 201 0 0
EVERSOURCE ENERGY COM 30040W108 809,115 13,507,763 SH   DFND 40 12,868,426 0 639,337
EVERSOURCE ENERGY COM 30040W108 94,276 1,573,893 SH   DFND 48 1,543,566 0 30,327
EVERSOURCE ENERGY COM 30040W108 330 5,507 SH   OTR 49 2,365 3,142 0
EVERSOURCE ENERGY COM 30040W108 2,293 38,284 SH   DFND 49 38,284 0 0
EVERSOURCE ENERGY COM 30040W108 431 7,190 SH   DFND 57 0 0 7,190
EVERSOURCE ENERGY COM 30040W108 51 850 SH   DFND 59 850 0 0
EVERSOURCE ENERGY COM 30040W108 196 3,264 SH   DFND 64 3,264 0 0
EVERSOURCE ENERGY COM 30040W108 1,757 29,324 SH   DFND 29,324 0 0
EVERTEC INC COM 30040P103 1,383 89,026 SH   DFND 15 71,396 0 17,630
EVERTEC INC COM 30040P103 3,081 198,239 SH   DFND 48 198,239 0 0
EVERTEC INC COM 30040P103 1 80 SH   DFND 49 80 0 0
EVERTEC INC COM 30040P103 0 0 SH   DFND 0 0 0
EVERYDAY HEALTH INC COM 300415106 84 10,623 SH   DFND 15 10,315 0 308
EVERYDAY HEALTH INC COM 300415106 604 76,708 SH   DFND 48 76,708 0 0
EVERYDAY HEALTH INC COM 300415106 0 0 SH   DFND 0 0 0
EVINE LIVE INC CL A 300487105 89 53,758 SH   DFND 48 53,758 0 0
EVOKE PHARMA INC COM 30049G104 158 23,052 SH   DFND 48 23,052 0 0
EVOKE PHARMA INC COM 30049G104 4 627 SH   DFND 627 0 0
EVOLENT HEALTH INC - A CL A 30050B101 4,483 233,497 SH   DFND 15 233,321 0 176
EVOLENT HEALTH INC - A CL A 30050B101 766 39,874 SH   OTR 22,69 39,874 0 0
EVOLENT HEALTH INC - A CL A 30050B101 734 38,234 SH   DFND 48 38,234 0 0
EVOLENT HEALTH INC - A CL A 30050B101 580 30,200 SH   DFND 49 30,200 0 0
EVOLENT HEALTH INC - A CL A 30050B101 0 1 SH   DFND 1 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 1,054 192,633 SH   DFND 15 192,265 0 368
EVOLUTION PETROLEUM CORP COM 30049A107 402 73,545 SH   DFND 48 73,545 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 0 1 SH   DFND 1 0 0
EW SCRIPPS CO/THE-A CL A 811054402 3,363 212,313 SH   DFND 15 186,657 0 25,656
EW SCRIPPS CO/THE-A CL A 811054402 1,057 66,700 SH   OTR 22,81 66,700 0 0
EW SCRIPPS CO/THE-A CL A 811054402 6,697 422,786 SH   DFND 22 422,786 0 0
EW SCRIPPS CO/THE-A CL A 811054402 16,624 1,049,500 SH   OTR 366 1,049,500 0 0
EW SCRIPPS CO/THE-A CL A 811054402 11,235 709,292 SH   DFND 3 459,732 0 249,560
EW SCRIPPS CO/THE-A CL A 811054402 5,061 319,490 SH   DFND 48 319,490 0 0
EW SCRIPPS CO/THE-A CL A 811054402 263 16,616 SH   DFND 49 16,616 0 0
EW SCRIPPS CO/THE-A CL A 811054402 42 2,674 SH   DFND 59 2,388 0 286
EW SCRIPPS CO/THE-A CL A 811054402 0 1 SH   DFND 1 0 0
EXA CORP COM 300614500 37 2,532 SH   DFND 15 2,532 0 0
EXA CORP COM 300614500 514 35,582 SH   DFND 48 35,582 0 0
EXA CORP COM 300614500 31 2,150 SH   OTR 49 0 2,150 0
EXA CORP COM 300614500 0 0 SH   DFND 0 0 0
EXACT SCIENCES CORP COM 30063P105 1,556 127,045 SH   DFND 15 106,877 0 20,168
EXACT SCIENCES CORP COM 30063P105 3,677 300,201 SH   DFND 48 300,201 0 0
EXACT SCIENCES CORP COM 30063P105 77 6,289 SH   DFND 49 6,289 0 0
EXACT SCIENCES CORP COM 30063P105 9 695 SH   DFND 695 0 0
EXACTECH INC COM 30064E109 575 21,500 SH   DFND 15 18,469 0 3,031
EXACTECH INC COM 30064E109 844 31,550 SH   DFND 48 31,550 0 0
EXACTECH INC COM 30064E109 0 0 SH   DFND 0 0 0
EXAMWORKS GROUP INC COM 30066A105 6,141 176,201 SH   DFND 15 160,306 0 15,895
EXAMWORKS GROUP INC COM 30066A105 4,800 137,729 SH   DFND 22 137,729 0 0
EXAMWORKS GROUP INC COM 30066A105 4,710 135,162 SH   DFND 48 135,162 0 0
EXAMWORKS GROUP INC COM 30066A105 237 6,798 SH   DFND 49 6,798 0 0
EXAMWORKS GROUP INC COM 30066A105 264 7,583 SH   DFND 59 6,763 0 820
EXAMWORKS GROUP INC COM 30066A105 5 136 SH   DFND 136 0 0
EXAR CORP COM 300645108 1,553 192,945 SH   DFND 15 165,417 0 27,528
EXAR CORP COM 300645108 1,067 132,556 SH   DFND 22 132,556 0 0
EXAR CORP COM 300645108 1,114 138,348 SH   DFND 48 138,348 0 0
EXAR CORP COM 300645108 30 3,750 SH   DFND 49 3,750 0 0
EXAR CORP COM 300645108 1 64 SH   DFND 64 0 0
EXCO RESOURCES INC COM 269279402 604 464,336 SH   DFND 15 424,152 0 40,184
EXCO RESOURCES INC COM 269279402 696 535,003 SH   DFND 48 535,003 0 0
EXCO RESOURCES INC COM 269279402 0 0 SH   DFND 0 0 0
EXELIXIS INC COM 30161Q104 2,666 341,331 SH   DFND 15 276,939 0 64,392
EXELIXIS INC COM 30161Q104 928 118,836 SH   OTR 22,69 118,836 0 0
EXELIXIS INC COM 30161Q104 5,875 752,195 SH   DFND 48 752,195 0 0
EXELIXIS INC COM 30161Q104 292 37,329 SH   DFND 49 37,329 0 0
EXELIXIS INC COM 30161Q104 9 1,129 SH   DFND 1,129 0 0
EXELON CORP COM 30161N101 155,878 4,287,070 SH   DFND 15 2,318,200 0 1,968,870
EXELON CORP COM 30161N101 26,160 719,481 SH   DFND 22 719,481 0 0
EXELON CORP COM 30161N101 21,611 594,349 SH   DFND 3 594,349 0 0
EXELON CORP COM 30161N101 1,559 42,869 SH   DFND 4 42,869 0 0
EXELON CORP COM 30161N101 229 6,300 SH   OTR 4 900 5,400 0
EXELON CORP COM 30161N101 99,244 2,729,491 SH   DFND 48 2,644,475 0 85,016
EXELON CORP COM 30161N101 6,344 174,488 SH   OTR 49 111,344 60,994 2,150
EXELON CORP COM 30161N101 58,479 1,608,327 SH   DFND 49 1,577,852 610 29,865
EXELON CORP COM 30161N101 563 15,490 SH   DFND 57 0 0 15,490
EXELON CORP COM 30161N101 42 1,148 SH   DFND 59 1,148 0 0
EXELON CORP COM 30161N101 222 6,100 SH   DFND 64 6,100 0 0
EXELON CORP COM 30161N101 71 1,943 SH   DFND 1,943 0 0
EXELON CORP UNIT 30161N127 1,187 24,060 SH   DFND 4 24,010 50 0
EXELON CORP UNIT 30161N127 16,700 338,463 SH   DFND 49 335,728 0 2,735
EXELON CORP UNIT 30161N127 758 15,363 SH   OTR 49 10,845 4,518 0
EXELON CORP UNIT 30161N127 2 31 SH   DFND 31 0 0
EXLSERVICE HOLDINGS INC COM 302081104 14,974 285,707 SH   DFND 15 271,104 0 14,603
EXLSERVICE HOLDINGS INC COM 302081104 6,132 116,999 SH   DFND 22 116,999 0 0
EXLSERVICE HOLDINGS INC COM 302081104 679 12,961 SH   OTR 22,69 12,961 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,134 21,634 SH   OTR 22,71 21,634 0 0
EXLSERVICE HOLDINGS INC COM 302081104 5,519 105,313 SH   DFND 48 105,313 0 0
EXLSERVICE HOLDINGS INC COM 302081104 11 213 SH   DFND 49 213 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1 21 SH   DFND 59 21 0 0
EXONE CO/THE COM 302104104 33 3,113 SH   DFND 15 2,848 0 265
EXONE CO/THE COM 302104104 606 57,318 SH   DFND 48 57,318 0 0
EXONE CO/THE COM 302104104 2,780 263,031 SH   DFND 49 185 0 262,846
EXONE CO/THE COM 302104104 0 0 SH   DFND 0 0 0
EXPEDIA INC COM 30212P303 54,557 513,238 SH   DFND 15 280,531 0 232,707
EXPEDIA INC COM 30212P303 2,353 22,131 SH   OTR 22,80 22,131 0 0
EXPEDIA INC COM 30212P303 17,965 168,999 SH   DFND 22 168,999 0 0
EXPEDIA INC COM 30212P303 34 324 SH   DFND 4 324 0 0
EXPEDIA INC COM 30212P303 8 71 SH   OTR 4 0 71 0
EXPEDIA INC COM 30212P303 40,518 381,164 SH   DFND 48 367,888 0 13,276
EXPEDIA INC COM 30212P303 88 830 SH   OTR 49 419 411 0
EXPEDIA INC COM 30212P303 14,093 132,579 SH   DFND 49 132,579 0 0
EXPEDIA INC COM 30212P303 122 1,150 SH   DFND 64 1,150 0 0
EXPEDIA INC COM 30212P303 9 82 SH   DFND 82 0 0
EXPEDITORS INTL WASH INC COM 302130109 66,747 1,361,076 SH   DFND 15 1,000,097 0 360,979
EXPEDITORS INTL WASH INC COM 302130109 6,381 130,114 SH   DFND 22 130,114 0 0
EXPEDITORS INTL WASH INC COM 302130109 9 180 SH   DFND 4 180 0 0
EXPEDITORS INTL WASH INC COM 302130109 29,446 600,458 SH   DFND 48 580,176 0 20,282
EXPEDITORS INTL WASH INC COM 302130109 4,120 84,018 SH   DFND 49 31,016 0 53,002
EXPEDITORS INTL WASH INC COM 302130109 421 8,588 SH   OTR 49 2,528 6,060 0
EXPEDITORS INTL WASH INC COM 302130109 21,343 435,214 SH   DFND 51 201,300 0 233,914
EXPEDITORS INTL WASH INC COM 302130109 15 314 SH   DFND 59 314 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,359 27,709 SH   DFND 64 27,709 0 0
EXPEDITORS INTL WASH INC COM 302130109 0 1 SH   DFND 1 0 0
EXPONENT INC COM 30214U102 7,727 132,288 SH   DFND 15 120,488 0 11,800
EXPONENT INC COM 30214U102 5,160 88,334 SH   DFND 22 88,334 0 0
EXPONENT INC COM 30214U102 1,336 22,880 SH   OTR 22,71 22,880 0 0
EXPONENT INC COM 30214U102 4,710 80,637 SH   DFND 48 80,637 0 0
EXPONENT INC COM 30214U102 352 6,029 SH   DFND 49 6,029 0 0
EXPONENT INC COM 30214U102 54 925 SH   OTR 49 0 925 0
EXPONENT INC COM 30214U102 0 0 SH   DFND 0 0 0
EXPRESS INC COM 30219E103 4,756 327,778 SH   DFND 15 293,644 0 34,134
EXPRESS INC COM 30219E103 1,048 72,249 SH   OTR 22,76 72,249 0 0
EXPRESS INC COM 30219E103 5,389 371,426 SH   DFND 22 371,426 0 0
EXPRESS INC COM 30219E103 964 66,470 SH   OTR 22,77 66,470 0 0
EXPRESS INC COM 30219E103 3,378 232,782 SH   DFND 3 157,967 0 74,815
EXPRESS INC COM 30219E103 5,220 359,765 SH   OTR 366 359,765 0 0
EXPRESS INC COM 30219E103 3,943 271,727 SH   DFND 48 271,727 0 0
EXPRESS INC COM 30219E103 23 1,595 SH   DFND 49 1,595 0 0
EXPRESS INC COM 30219E103 756 52,095 SH   DFND 59 52,095 0 0
EXPRESS INC COM 30219E103 5 358 SH   DFND 358 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 284,178 3,749,047 SH   DFND 15 2,025,903 0 1,723,144
EXPRESS SCRIPTS HOLDING CO COM 30219G108 25,639 338,245 SH   DFND 22 338,245 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 21,412 282,485 SH   DFND 3 208,898 0 73,587
EXPRESS SCRIPTS HOLDING CO COM 30219G108 49,891 658,194 SH   DFND 38 68,547 0 589,647
EXPRESS SCRIPTS HOLDING CO COM 30219G108 173 2,284 SH   OTR 4 1,744 540 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,248 16,466 SH   DFND 4 16,466 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 433,940 5,724,804 SH   DFND 40 5,360,913 0 363,891
EXPRESS SCRIPTS HOLDING CO COM 30219G108 179,245 2,364,714 SH   DFND 48 2,296,809 0 67,905
EXPRESS SCRIPTS HOLDING CO COM 30219G108 38,017 501,550 SH   DFND 49 482,531 0 19,019
EXPRESS SCRIPTS HOLDING CO COM 30219G108 14,351 189,330 SH   OTR 49 87,813 89,699 11,818
EXPRESS SCRIPTS HOLDING CO COM 30219G108 4,043 53,344 SH   DFND 59 53,344 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,181 15,585 SH   DFND 64 15,585 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 3,981 52,524 SH   DFND 52,524 0 0
EXTENDED STAY AMERICA INC UNIT 30224P200 1,034 69,188 SH   DFND 15 47,072 0 22,116
EXTENDED STAY AMERICA INC UNIT 30224P200 2,200 147,171 SH   DFND 48 146,938 0 233
EXTENDED STAY AMERICA INC UNIT 30224P200 14 950 SH   DFND 49 950 0 0
EXTENDED STAY AMERICA INC UNIT 30224P200 118 7,923 SH   DFND 59 7,919 0 4
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EXTERRAN CORP COM 30227H106 2,112 164,391 SH   DFND 15 150,838 0 13,553
EXTERRAN CORP COM 30227H106 1,418 110,362 SH   DFND 22 110,362 0 0
EXTERRAN CORP COM 30227H106 1,335 103,874 SH   DFND 48 103,874 0 0
EXTERRAN CORP COM 30227H106 64 4,989 SH   DFND 49 4,989 0 0
EXTRA SPACE STORAGE INC COM 30225T102 54,462 588,526 SH   DFND 15 344,795 0 243,731
EXTRA SPACE STORAGE INC COM 30225T102 21,869 236,316 SH   DFND 22 236,316 0 0
EXTRA SPACE STORAGE INC COM 30225T102 920 9,941 SH   DFND 3 9,941 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5 50 SH   DFND 4 50 0 0
EXTRA SPACE STORAGE INC COM 30225T102 51,671 558,361 SH   DFND 48 547,096 0 11,265
EXTRA SPACE STORAGE INC COM 30225T102 1,147 12,400 SH   DFND 49 12,400 0 0
EXTRA SPACE STORAGE INC COM 30225T102 68 735 SH   OTR 49 190 0 545
EXTRA SPACE STORAGE INC COM 30225T102 0 1 SH   DFND 1 0 0
EXTREME NETWORKS INC COM 30226D106 297 87,698 SH   DFND 15 61,458 0 26,240
EXTREME NETWORKS INC COM 30226D106 1,127 332,440 SH   DFND 48 332,440 0 0
EXTREME NETWORKS INC COM 30226D106 2 509 SH   DFND 49 509 0 0
EXTREME NETWORKS INC COM 30226D106 1 149 SH   DFND 149 0 0
EXXON MOBIL CORP COM 30231G102 2,209,614 23,571,725 SH   DFND 15 13,830,524 0 9,741,201
EXXON MOBIL CORP COM 30231G102 132,710 1,415,728 SH   DFND 22 1,415,728 0 0
EXXON MOBIL CORP COM 30231G102 505 5,392 SH   OTR 22,106 5,392 0 0
EXXON MOBIL CORP COM 30231G102 151,624 1,617,492 SH   OTR 22,70 1,617,492 0 0
EXXON MOBIL CORP COM 30231G102 9,061 96,656 SH   OTR 4 87,472 9,184 0
EXXON MOBIL CORP COM 30231G102 32,423 345,877 SH   DFND 4 345,877 0 0
EXXON MOBIL CORP COM 30231G102 7 75 SH   OTR 47 75 0 0
EXXON MOBIL CORP COM 30231G102 1,298,372 13,850,780 SH   DFND 48 13,469,245 0 381,535
EXXON MOBIL CORP COM 30231G102 585,166 6,242,433 SH   DFND 49 6,027,919 5,024 209,490
EXXON MOBIL CORP COM 30231G102 1,163,219 12,408,988 SH   OTR 49 6,436,419 1,593,292 4,379,277
EXXON MOBIL CORP COM 30231G102 3,337 35,599 SH   DFND 59 35,599 0 0
EXXON MOBIL CORP COM 30231G102 3,292 35,121 SH   DFND 64 35,121 0 0
EXXON MOBIL CORP COM 30231G102 181 1,931 SH   DFND 1,931 0 0
EXXON MOBIL CORP COM 30231G102 366 3,900 SH   OTR 0 0 3,900
EZCORP INC-CL A CL A 302301106 1,494 197,558 SH   DFND 15 170,927 0 26,631
EZCORP INC-CL A CL A 302301106 917 121,237 SH   DFND 22 121,237 0 0
EZCORP INC-CL A CL A 302301106 1,221 161,548 SH   DFND 48 161,548 0 0
EZCORP INC-CL A CL A 302301106 212 28,000 SH   DFND 49 28,000 0 0
F5 NETWORKS INC COM 315616102 140,022 1,229,991 SH   DFND 15 1,094,996 0 134,995
F5 NETWORKS INC COM 315616102 3,238 28,447 SH   DFND 22 28,447 0 0
F5 NETWORKS INC COM 315616102 189 1,659 SH   DFND 3 0 0 1,659
F5 NETWORKS INC COM 315616102 26,492 232,709 SH   DFND 48 225,888 0 6,821
F5 NETWORKS INC COM 315616102 1,098 9,646 SH   OTR 49 68 9,550 28
F5 NETWORKS INC COM 315616102 609 5,346 SH   DFND 49 5,346 0 0
F5 NETWORKS INC COM 315616102 1,973 17,328 SH   DFND 59 17,328 0 0
F5 NETWORKS INC COM 315616102 856 7,516 SH   DFND 64 7,516 0 0
F5 NETWORKS INC COM 315616102 674 5,920 SH   OTR 0 0 5,920
F5 NETWORKS INC COM 315616102 0 1 SH   DFND 1 0 0
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FABRINET SHS G3323L100 1,089 29,342 SH   OTR 22,86 29,342 0 0
FABRINET SHS G3323L100 15,935 429,271 SH   DFND 22 429,271 0 0
FABRINET SHS G3323L100 14,376 387,279 SH   DFND 3 371,260 0 16,019
FABRINET SHS G3323L100 6,964 187,595 SH   DFND 48 187,595 0 0
FABRINET SHS G3323L100 15 405 SH   DFND 49 405 0 0
FABRINET SHS G3323L100 363 9,768 SH   OTR 49 9,768 0 0
FABRINET SHS G3323L100 814 21,928 SH   DFND 59 21,928 0 0
FACEBOOK INC-A CL A 30303M102 1,103,222 9,653,676 SH   DFND 15 4,417,244 0 5,236,432
FACEBOOK INC-A CL A 30303M102 2,905 25,416 SH   OTR 22,106 25,416 0 0
FACEBOOK INC-A CL A 30303M102 121,092 1,059,610 SH   OTR 22,70 1,059,610 0 0
FACEBOOK INC-A CL A 30303M102 297,480 2,603,076 SH   DFND 22 2,603,076 0 0
FACEBOOK INC-A CL A 30303M102 146,038 1,277,900 SH   DFND 3 1,165,013 0 112,887
FACEBOOK INC-A CL A 30303M102 6,396 55,969 SH   DFND 4 55,711 258 0
FACEBOOK INC-A CL A 30303M102 1,426 12,474 SH   OTR 4 4,328 8,146 0
FACEBOOK INC-A CL A 30303M102 877,315 7,676,888 SH   DFND 48 7,430,072 0 246,816
FACEBOOK INC-A CL A 30303M102 30,753 269,101 SH   OTR 49 119,666 137,300 12,135
FACEBOOK INC-A CL A 30303M102 337,127 2,950,012 SH   DFND 49 2,907,540 230 42,242
FACEBOOK INC-A CL A 30303M102 2,123 18,578 SH   DFND 59 18,578 0 0
FACEBOOK INC-A CL A 30303M102 2,691 23,548 SH   DFND 64 23,548 0 0
FACEBOOK INC-A CL A 30303M102 896 7,840 SH   OTR 0 0 7,840
FACEBOOK INC-A CL A 30303M102 285 2,492 SH   DFND 2,492 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 26,262 162,695 SH   DFND 15 134,164 0 28,531
FACTSET RESEARCH SYSTEMS INC COM 303075105 1,263 7,822 SH   OTR 22,71 7,822 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 13,879 85,980 SH   DFND 22 85,980 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 24,754 153,351 SH   DFND 48 152,719 0 632
FACTSET RESEARCH SYSTEMS INC COM 303075105 1,022 6,334 SH   DFND 49 6,254 0 80
FACTSET RESEARCH SYSTEMS INC COM 303075105 240 1,484 SH   OTR 49 1,484 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 23 144 SH   DFND 59 144 0 0
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FAIRMOUNT SANTROL HOLDINGS I COM 30555Q108 551 71,440 SH   OTR 22,69 71,440 0 0
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FAIRMOUNT SANTROL HOLDINGS I COM 30555Q108 1 70 SH   DFND 70 0 0
FAIRPOINT COMMUNICATIONS INC COM 305560302 1,933 131,660 SH   DFND 15 131,093 0 567
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FARMER BROS CO COM 307675108 219 6,837 SH   DFND 15 4,616 0 2,221
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FARMER BROS CO COM 307675108 1 20 SH   DFND 49 20 0 0
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GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 203,622 4,698,248 SH   DFND 49 4,678,171 0 20,077
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GLOBAL INDEMNITY PLC SHS G39319101 140 5,076 SH   DFND 15 2,742 0 2,334
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INFINITY PROPERTY & CASUALTY COM 45665Q103 2,889 35,813 SH   DFND 48 35,813 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 216 2,678 SH   DFND 49 2,678 0 0
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INFOBLOX INC COM 45672H104 826 44,055 SH   DFND 15 30,006 0 14,049
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INFOBLOX INC COM 45672H104 42 2,255 SH   DFND 49 2,255 0 0
INFOBLOX INC COM 45672H104 1 34 SH   DFND 34 0 0
INFORMATION SERVICES GROUP COM 45675Y104 24 6,446 SH   DFND 15 5,673 0 773
INFORMATION SERVICES GROUP COM 45675Y104 337 89,947 SH   DFND 48 89,947 0 0
INFOSONICS CORP COM 456784107 15 18,174 SH   DFND 48 18,174 0 0
INFOSONICS CORP COM 456784107 1 1,487 SH   DFND 1,487 0 0
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INFOSYS LTD-SP ADR SPON 456788108 31 1,740 SH   OTR 49 1,740 0 0
INFOSYS LTD-SP ADR SPON 456788108 344 19,295 SH   DFND 49 15,295 0 4,000
INFOSYS LTD-SP ADR SPON 456788108 8,441 472,900 SH   OTR 51,94 472,900 0 0
INFOSYS LTD-SP ADR SPON 456788108 11,071 620,200 SH   DFND 51 588,800 0 31,400
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INFRAREIT INC COM 45685L100 1,905 108,609 SH   DFND 15 99,124 0 9,485
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INFRAREIT INC COM 45685L100 2 90 SH   DFND 90 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103 378 36,569 SH   DFND 22 36,569 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103 250 24,218 SH   DFND 48 24,218 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103 11 1,077 SH   OTR 49 363 714 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103 91 8,846 SH   DFND 49 8,846 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103 603 58,352 SH   DFND 59 53,882 0 4,470
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ING GROEP NV DBCV 456837AE3 1,316 1,400,000 SH   DFND 45 400,000 0 1,000,000
ING GROEP NV DBCV 456837AF0 1,737 1,900,000 SH   DFND 45 1,900,000 0 0
INGERSOLL-RAND PLC SHS G47791101 55,172 866,401 SH   DFND 15 361,610 0 504,791
INGERSOLL-RAND PLC SHS G47791101 5,062 79,490 SH   OTR 22,80 79,490 0 0
INGERSOLL-RAND PLC SHS G47791101 63,395 995,520 SH   DFND 22 995,520 0 0
INGERSOLL-RAND PLC SHS G47791101 2,962 46,520 SH   OTR 22,105 46,520 0 0
INGERSOLL-RAND PLC SHS G47791101 45,514 714,735 SH   DFND 3 438,269 0 276,466
INGERSOLL-RAND PLC SHS G47791101 1,205 18,925 SH   OTR 4 13,285 5,640 0
INGERSOLL-RAND PLC SHS G47791101 3,828 60,107 SH   DFND 4 60,107 0 0
INGERSOLL-RAND PLC SHS G47791101 62,124 975,568 SH   DFND 48 949,150 0 26,418
INGERSOLL-RAND PLC SHS G47791101 114,386 1,796,266 SH   DFND 49 1,748,448 230 47,588
INGERSOLL-RAND PLC SHS G47791101 10,245 160,887 SH   OTR 49 105,185 54,717 985
INGERSOLL-RAND PLC SHS G47791101 0 4 SH   DFND 59 4 0 0
INGERSOLL-RAND PLC SHS G47791101 235 3,693 SH   DFND 64 3,693 0 0
INGERSOLL-RAND PLC SHS G47791101 151 2,377 SH   DFND 2,377 0 0
INGEVITY CORP COM 45688C107 8,202 240,947 SH   DFND 15 222,963 0 17,984
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INGEVITY CORP COM 45688C107 3 88 SH   DFND 4 88 0 0
INGEVITY CORP COM 45688C107 4,513 132,576 SH   DFND 48 132,576 0 0
INGEVITY CORP COM 45688C107 123 3,599 SH   OTR 49 1,778 1,821 0
INGEVITY CORP COM 45688C107 1,693 49,727 SH   DFND 49 48,930 0 797
INGEVITY CORP COM 45688C107 0 8 SH   DFND 59 8 0 0
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INGLES MARKETS INC-CLASS A CL A 457030104 1,489 39,931 SH   DFND 15 36,574 0 3,357
INGLES MARKETS INC-CLASS A CL A 457030104 1,752 46,963 SH   DFND 48 46,963 0 0
INGLES MARKETS INC-CLASS A CL A 457030104 319 8,545 SH   DFND 49 8,545 0 0
INGLES MARKETS INC-CLASS A CL A 457030104 4 108 SH   DFND 108 0 0
INGRAM MICRO INC-CL A CL A 457153104 34,548 993,321 SH   DFND 15 894,584 0 98,737
INGRAM MICRO INC-CL A CL A 457153104 23,590 678,263 SH   DFND 22 678,263 0 0
INGRAM MICRO INC-CL A CL A 457153104 15,851 455,762 SH   DFND 3 351,752 0 104,010
INGRAM MICRO INC-CL A CL A 457153104 18 520 SH   DFND 4 520 0 0
INGRAM MICRO INC-CL A CL A 457153104 9 270 SH   OTR 4 270 0 0
INGRAM MICRO INC-CL A CL A 457153104 23,078 663,549 SH   DFND 48 663,549 0 0
INGRAM MICRO INC-CL A CL A 457153104 118 3,397 SH   OTR 49 3,227 170 0
INGRAM MICRO INC-CL A CL A 457153104 4,687 134,767 SH   DFND 49 133,802 0 965
INGRAM MICRO INC-CL A CL A 457153104 87 2,500 SH   DFND 59 2,500 0 0
INGRAM MICRO INC-CL A CL A 457153104 4 129 SH   DFND 129 0 0
INGREDION INC COM 457187102 47,875 369,948 SH   DFND 15 279,097 0 90,851
INGREDION INC COM 457187102 33,140 256,087 SH   DFND 22 256,087 0 0
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INGREDION INC COM 457187102 41,444 320,256 SH   DFND 48 318,193 0 2,063
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INGREDION INC COM 457187102 461 3,563 SH   DFND 59 3,563 0 0
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INNERWORKINGS INC COM 45773Y105 225 27,180 SH   OTR 22,79 27,180 0 0
INNERWORKINGS INC COM 45773Y105 1,009 121,984 SH   DFND 48 121,984 0 0
INNERWORKINGS INC COM 45773Y105 6 700 SH   DFND 49 700 0 0
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INNERWORKINGS INC COM 45773Y105 256 30,975 SH   DFND 59 27,659 0 3,316
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INNODATA INC COM 457642205 0 121 SH   DFND 121 0 0
INNOPHOS HOLDINGS INC COM 45774N108 9,200 217,960 SH   DFND 15 210,329 0 7,631
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INNOPHOS HOLDINGS INC COM 45774N108 200 4,748 SH   DFND 49 4,748 0 0
INNOPHOS HOLDINGS INC COM 45774N108 143 3,384 SH   DFND 59 3,384 0 0
INNOPHOS HOLDINGS INC COM 45774N108 0 1 SH   DFND 1 0 0
INNOSPEC INC COM 45768S105 11,236 244,311 SH   DFND 15 232,712 0 11,599
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INNOSPEC INC COM 45768S105 3,097 67,342 SH   DFND 48 67,342 0 0
INNOSPEC INC COM 45768S105 15 324 SH   DFND 49 324 0 0
INNOSPEC INC COM 45768S105 0 1 SH   DFND 1 0 0
INNOVATIVE SOLUTIONS & SUPP COM 45769N105 67 23,657 SH   DFND 48 23,657 0 0
INNOVATIVE SOLUTIONS & SUPP COM 45769N105 4 1,500 SH   DFND 1,500 0 0
INNOVIVA INC COM 45781M101 1,226 116,465 SH   DFND 15 98,084 0 18,381
INNOVIVA INC COM 45781M101 3,054 290,047 SH   DFND 48 290,047 0 0
INNOVIVA INC COM 45781M101 79 7,545 SH   DFND 49 7,545 0 0
INNOVIVA INC COM 45781M101 0 1 SH   DFND 1 0 0
INOGEN INC COM 45780L104 7,922 158,100 SH   DFND 15 151,587 0 6,513
INOGEN INC COM 45780L104 2,878 57,430 SH   DFND 22 57,430 0 0
INOGEN INC COM 45780L104 2,417 48,240 SH   DFND 48 48,240 0 0
INOGEN INC COM 45780L104 91 1,820 SH   DFND 49 1,820 0 0
INOGEN INC COM 45780L104 2 37 SH   DFND 37 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 71 9,601 SH   DFND 15 9,187 0 414
INOTEK PHARMACEUTICALS CORP COM 45780V102 453 60,907 SH   DFND 48 60,907 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 2 324 SH   DFND 324 0 0
INOVALON HOLDINGS INC - A COM 45781D101 2,318 128,714 SH   DFND 15 106,080 0 22,634
INOVALON HOLDINGS INC - A COM 45781D101 427 23,705 SH   OTR 22,79 23,705 0 0
INOVALON HOLDINGS INC - A COM 45781D101 2,518 139,824 SH   DFND 48 138,910 0 914
INOVALON HOLDINGS INC - A COM 45781D101 251 13,916 SH   OTR 49 13,160 291 465
INOVALON HOLDINGS INC - A COM 45781D101 3 165 SH   DFND 49 165 0 0
INOVALON HOLDINGS INC - A COM 45781D101 108 6,009 SH   DFND 59 5,513 0 496
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INOVIO PHARMACEUTICALS INC COM 45773H201 929 100,526 SH   DFND 15 83,767 0 16,759
INOVIO PHARMACEUTICALS INC COM 45773H201 2,141 231,735 SH   DFND 48 231,735 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 68 7,340 SH   DFND 49 7,340 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 0 1 SH   DFND 1 0 0
INPHI CORP COM 45772F107 1,014 31,644 SH   DFND 15 21,860 0 9,784
INPHI CORP COM 45772F107 789 24,647 SH   OTR 22,69 24,647 0 0
INPHI CORP COM 45772F107 411 12,841 SH   OTR 22,78 12,841 0 0
INPHI CORP COM 45772F107 3,834 119,690 SH   DFND 22 119,690 0 0
INPHI CORP COM 45772F107 606 18,905 SH   OTR 22,104 18,905 0 0
INPHI CORP COM 45772F107 7,547 235,625 SH   DFND 3 157,634 0 77,991
INPHI CORP COM 45772F107 6,784 211,806 SH   OTR 366 211,806 0 0
INPHI CORP COM 45772F107 4,359 136,101 SH   DFND 48 136,101 0 0
INPHI CORP COM 45772F107 484 15,117 SH   DFND 49 15,117 0 0
INPHI CORP COM 45772F107 5 161 SH   DFND 161 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4,516 173,705 SH   DFND 15 158,702 0 15,003
INSIGHT ENTERPRISES INC COM 45765U103 3,501 134,659 SH   DFND 22 134,659 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,027 116,431 SH   DFND 48 116,431 0 0
INSIGHT ENTERPRISES INC COM 45765U103 15 587 SH   DFND 49 587 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1 46 SH   DFND 46 0 0
INSIGNIA SYSTEMS INC COM 45765Y105 60 27,644 SH   DFND 48 27,644 0 0
INSIGNIA SYSTEMS INC COM 45765Y105 3 1,299 SH   DFND 1,299 0 0
INSMED INC COM 457669307 829 84,030 SH   DFND 15 73,744 0 10,286
INSMED INC COM 457669307 2,005 203,361 SH   DFND 48 203,361 0 0
INSPERITY INC COM 45778Q107 17,399 225,286 SH   DFND 15 218,618 0 6,668
INSPERITY INC COM 45778Q107 5,248 67,950 SH   DFND 22 67,950 0 0
INSPERITY INC COM 45778Q107 853 11,044 SH   OTR 22,69 11,044 0 0
INSPERITY INC COM 45778Q107 5,163 66,849 SH   DFND 48 66,849 0 0
INSPERITY INC COM 45778Q107 210 2,715 SH   DFND 49 2,715 0 0
INSPERITY INC COM 45778Q107 26 340 SH   OTR 49 0 340 0
INSPERITY INC COM 45778Q107 0 0 SH   DFND 0 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 7,756 213,732 SH   DFND 15 206,822 0 6,910
INSTALLED BUILDING PRODUCTS COM 45780R101 1,862 51,318 SH   DFND 22 51,318 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 556 15,310 SH   OTR 22,69 15,310 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 2,332 64,270 SH   DFND 48 64,270 0 0
INSTEEL INDUSTRIES INC COM 45774W108 818 28,600 SH   DFND 15 25,171 0 3,429
INSTEEL INDUSTRIES INC COM 45774W108 2,445 85,521 SH   DFND 48 85,521 0 0
INSTEEL INDUSTRIES INC COM 45774W108 9 315 SH   DFND 49 315 0 0
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INSTRUCTURE INC COM 45781U103 40 2,106 SH   DFND 15 1,937 0 169
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INSULET CORP COM 45784P101 2,401 79,393 SH   DFND 15 64,772 0 14,621
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INSULET CORP COM 45784P101 173 5,729 SH   DFND 49 5,729 0 0
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INSULET CORPORATION NOTE 45784PAD3 1,512 1,600,000 SH   DFND 15 1,600,000 0 0
INSYS THERAPEUTICS INC COM 45824V209 4,796 370,643 SH   DFND 15 365,450 0 5,193
INSYS THERAPEUTICS INC COM 45824V209 16 1,230 SH   OTR 4 0 1,230 0
INSYS THERAPEUTICS INC COM 45824V209 1,093 84,485 SH   DFND 48 84,485 0 0
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INSYS THERAPEUTICS INC COM 45824V209 86 6,610 SH   OTR 49 5,970 640 0
INSYS THERAPEUTICS INC COM 45824V209 0 1 SH   DFND 1 0 0
INTEGRA LIFESCIENCES HLD NOTE 457985AK5 666 450,000 SH   DFND 15 450,000 0 0
INTEGRA LIFESCIENCES HLD NOTE 457985AK5 28 19,000 SH   DFND 49 19,000 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 23,711 297,202 SH   DFND 15 285,150 0 12,052
INTEGRA LIFESCIENCES HOLDING COM 457985208 11,048 138,480 SH   DFND 22 138,480 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 775 9,710 SH   OTR 22,69 9,710 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 3,860 48,386 SH   DFND 3 31,503 0 16,883
INTEGRA LIFESCIENCES HOLDING COM 457985208 7,888 98,870 SH   DFND 48 98,870 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 15 183 SH   DFND 49 183 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 234 2,930 SH   DFND 59 2,930 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 0 0 SH   DFND 0 0 0
INTEGRATED DEVICE TECH NOTE 458118AB2 731 750,000 SH   DFND 15 750,000 0 0
INTEGRATED DEVICE TECH INC COM 458118106 13,701 680,643 SH   DFND 15 444,208 0 236,435
INTEGRATED DEVICE TECH INC COM 458118106 6,015 298,815 SH   DFND 22 298,815 0 0
INTEGRATED DEVICE TECH INC COM 458118106 1,498 74,394 SH   OTR 22,87 74,394 0 0
INTEGRATED DEVICE TECH INC COM 458118106 892 44,303 SH   OTR 22,78 44,303 0 0
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INTEGRATED DEVICE TECH INC COM 458118106 13,306 661,008 SH   DFND 48 661,008 0 0
INTEGRATED DEVICE TECH INC COM 458118106 53 2,627 SH   OTR 49 2,547 80 0
INTEGRATED DEVICE TECH INC COM 458118106 1,517 75,351 SH   DFND 49 74,971 0 380
INTEGRATED DEVICE TECH INC COM 458118106 802 39,850 SH   DFND 59 39,850 0 0
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INTEL CORP COM 458140100 690,587 21,054,473 SH   DFND 15 10,842,204 0 10,212,269
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INTEL CORP SDCV 458140AD2 1,682 1,300,000 SH   DFND 15 1,300,000 0 0
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INTELIQUENT INC COM 45825N107 7,351 369,578 SH   DFND 15 354,192 0 15,386
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INTELLIA THERAPEUTICS INC COM 45826J105 30 1,390 SH   DFND 15 1,275 0 115
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INTELSAT SA COM L5140P101 11 4,234 SH   DFND 15 4,106 0 128
INTELSAT SA COM L5140P101 178 69,129 SH   DFND 48 69,129 0 0
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INTER PARFUMS INC COM 458334109 3,994 139,800 SH   DFND 15 133,586 0 6,214
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INTER PARFUMS INC COM 458334109 4,538 158,844 SH   DFND 3 103,441 0 55,403
INTER PARFUMS INC COM 458334109 1,950 68,256 SH   DFND 48 68,256 0 0
INTER PARFUMS INC COM 458334109 18 634 SH   DFND 49 634 0 0
INTER PARFUMS INC COM 458334109 0 1 SH   DFND 1 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 8,321 235,048 SH   DFND 15 202,659 0 32,389
INTERACTIVE BROKERS GRO-CL A COM 45841N107 344 9,725 SH   OTR 22,68 9,725 0 0
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INTERACTIVE BROKERS GRO-CL A COM 45841N107 16 440 SH   OTR 49 5 0 435
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INTERACTIVE INTELLIGENCE NOTE 45841VAB5 1,431 1,550,000 SH   DFND 15 1,550,000 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 2,824 68,885 SH   DFND 15 61,030 0 7,855
INTERACTIVE INTELLIGENCE GRO COM 45841V109 2,163 52,775 SH   DFND 22 52,775 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 2,408 58,744 SH   DFND 48 58,744 0 0
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INTERCEPT PHARMACEUTICALS IN COM 45845P108 5,639 39,521 SH   DFND 48 39,263 0 258
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INTERCLOUD SYSTEMS INC COM 458488202 3 3,768 SH   DFND 48 3,768 0 0
INTERCLOUD SYSTEMS INC COM 458488202 5 7,044 SH   DFND 7,044 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 129,821 507,194 SH   DFND 15 253,627 0 253,567
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 146,813 573,579 SH   DFND 3 457,007 0 116,572
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 113,163 442,114 SH   DFND 48 430,139 0 11,975
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INTERCONTINENTAL HOTELS-ADR SPON 45857P608 208 5,539 SH   DFND 22 5,539 0 0
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INTERDIGITAL INC NOTE 458660AD9 982 950,000 SH   DFND 15 950,000 0 0
INTERDIGITAL INC COM 45867G101 12,322 221,293 SH   DFND 15 174,008 0 47,285
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IRON MOUNTAIN INC COM 46284V101 0 1 SH   DFND 1 0 0
IRONWOOD PHARMACEUTICALS DBCV 46333XAD0 260 250,000 SH   DFND 15 250,000 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 2,243 171,546 SH   DFND 15 142,115 0 29,431
IRONWOOD PHARMACEUTICALS INC COM 46333X108 5,359 409,863 SH   DFND 48 409,863 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 190 14,530 SH   DFND 49 14,530 0 0
IRSA PROPIEDADES COMERCIALES SPON 463588103 323 8,391 SH   DFND 8,391 0 0
IRSA -SP ADR GLOB 450047204 202 12,011 SH   DFND 12,011 0 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803 134 5,600 SH   DFND 49 5,600 0 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803 91 3,780 SH   OTR 49 0 3,780 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803 4 181 SH   DFND 181 0 0
ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 3,027 129,527 SH   DFND 15 129,527 0 0
ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 535 22,910 SH   DFND 49 22,910 0 0
ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 0 0 SH   DFND 0 0 0
ISHA HEDGED MSCI GERMANY HDG 46434V704 3,378 149,014 SH   DFND 15 149,014 0 0
ISHA HEDGED MSCI GERMANY HDG 46434V704 33 1,434 SH   DFND 49 1,434 0 0
ISHA HEDGED MSCI GERMANY HDG 46434V704 7 300 SH   DFND 300 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 11,599 250,294 SH   DFND 15 250,294 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 1,385 29,895 SH   DFND 59 29,895 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 0 0 SH   DFND 0 0 0
ISHARES 0-5 YR INV GRD CORP 0-5Y 46434V100 229 4,486 SH   DFND 49 4,486 0 0
ISHARES 0-5 YR INV GRD CORP 0-5Y 46434V100 0 1 SH   DFND 1 0 0
ISHARES 10+ YEAR CREDIT BOND 10+ 464289511 92 1,473 SH   DFND 49 1,473 0 0
ISHARES 10+ YEAR CREDIT BOND 10+ 464289511 6,715 107,177 SH   DFND 59 107,177 0 0
ISHARES 10+ YEAR CREDIT BOND 10+ 464289511 0 0 SH   DFND 0 0 0
ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 83 780 SH   OTR 4 0 780 0
ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 4,576 43,131 SH   DFND 49 43,131 0 0
ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 226 2,127 SH   OTR 49 0 2,127 0
ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 36,967 348,454 SH   DFND 59 286,557 0 61,898
ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 0 1 SH   DFND 1 0 0
ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 153 1,799 SH   OTR 49 1,799 0 0
ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 3,443 40,352 SH   DFND 49 40,352 0 0
ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 14,269 167,239 SH   DFND 59 137,011 0 30,228
ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 0 1 SH   DFND 1 0 0
ISHARES 20+ YEAR TREASURY BO 20 Y 464287432 219 1,575 SH   DFND 49 775 0 800
ISHARES 20+ YEAR TREASURY BO 20 Y 464287432 2,742 19,740 SH   DFND 59 19,740 0 0
ISHARES 20+ YEAR TREASURY BO 20 Y 464287432 224 1,613 SH   DFND 1,613 0 0
ISHARES 3-7 YEAR TREASURY BO 3-7 464288661 285 2,241 SH   DFND 49 2,241 0 0
ISHARES 3-7 YEAR TREASURY BO 3-7 464288661 7,940 62,346 SH   DFND 59 62,346 0 0
ISHARES 3-7 YEAR TREASURY BO 3-7 464288661 0 1 SH   DFND 1 0 0
ISHARES 7-10 YEAR TREASURY B 7-10 464287440 1,574 13,933 SH   DFND 49 13,933 0 0
ISHARES 7-10 YEAR TREASURY B 7-10 464287440 14,152 125,290 SH   DFND 59 114,723 0 10,567
ISHARES 7-10 YEAR TREASURY B 7-10 464287440 16 143 SH   DFND 143 0 0
ISHARES CHINA LARGE-CAP ETF CHIN 464287184 166 4,849 SH   OTR 49 2,400 2,449 0
ISHARES CHINA LARGE-CAP ETF CHIN 464287184 783 22,880 SH   DFND 49 22,880 0 0
ISHARES CHINA LARGE-CAP ETF CHIN 464287184 0 1 SH   DFND 1 0 0
ISHARES CMBS ETF CMBS 46429B366 5,497 103,343 SH   DFND 59 103,343 0 0
ISHARES CMBS ETF CMBS 46429B366 0 0 SH   DFND 0 0 0
ISHARES COHEN & STEERS REIT COHE 464287564 2,172 20,076 SH   DFND 49 19,510 0 566
ISHARES COHEN & STEERS REIT COHE 464287564 713 6,589 SH   OTR 49 6,589 0 0
ISHARES COHEN & STEERS REIT COHE 464287564 1 11 SH   DFND 11 0 0
ISHARES CORE 1-5 YEAR USD BO CORE 46432F859 570 5,612 SH   DFND 5,612 0 0
ISHARES CORE GROWTH ALLOCATI GRWT 464289867 536 13,400 SH   DFND 49 13,400 0 0
ISHARES CORE GROWTH ALLOCATI GRWT 464289867 0 1 SH   DFND 1 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 4,224 51,417 SH   OTR 49 40,700 10,717 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 4,603 56,036 SH   DFND 49 56,036 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 0 0 SH   DFND 0 0 0
ISHARES CORE INTL STOCK ETF CORE 46432F834 548 11,196 SH   DFND 49 11,196 0 0
ISHARES CORE INTL STOCK ETF CORE 46432F834 3 63 SH   DFND 63 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 46,440 894,963 SH   DFND 15 894,963 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 1,829 35,249 SH   DFND 49 35,249 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 5 102 SH   DFND 102 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 1,428 34,125 SH   DFND 49 34,125 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 0 1 SH   DFND 1 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 63,573 302,008 SH   DFND 15 302,008 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 7,437 35,330 SH   DFND 4 30,780 4,550 0
ISHARES CORE S&P 500 ETF CORE 464287200 794 3,774 SH   OTR 4 1,964 1,810 0
ISHARES CORE S&P 500 ETF CORE 464287200 246,670 1,171,827 SH   DFND 49 1,136,526 0 35,301
ISHARES CORE S&P 500 ETF CORE 464287200 44,202 209,986 SH   OTR 49 154,794 54,177 1,015
ISHARES CORE S&P 500 ETF CORE 464287200 20 96 SH   DFND 96 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 2,447 16,378 SH   OTR 4 6,853 9,525 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 11,049 73,964 SH   DFND 4 71,626 2,338 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 414 2,770 SH   DFND 48 2,770 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 470,877 3,151,996 SH   DFND 49 3,132,367 0 19,629
ISHARES CORE S&P MIDCAP ETF CORE 464287507 59,035 395,176 SH   OTR 49 183,546 198,421 13,209
ISHARES CORE S&P MIDCAP ETF CORE 464287507 669 4,478 SH   DFND 59 4,195 0 283
ISHARES CORE S&P MIDCAP ETF CORE 464287507 0 0 SH   DFND 0 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 14,199 122,185 SH   DFND 15 122,185 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 3,588 30,877 SH   OTR 4 21,937 8,940 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 3,294 28,341 SH   DFND 4 28,341 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 287,997 2,478,247 SH   DFND 49 2,468,215 217 9,815
ISHARES CORE S&P SMALL-CAP E CORE 464287804 38,163 328,399 SH   OTR 49 190,591 129,287 8,521
ISHARES CORE S&P SMALL-CAP E CORE 464287804 857 7,377 SH   DFND 59 7,138 0 239
ISHARES CORE S&P SMALL-CAP E CORE 464287804 48 414 SH   DFND 414 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 58,376 518,368 SH   DFND 15 518,368 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 360 3,200 SH   DFND 45 0 0 3,200
ISHARES CORE U.S. AGGREGATE CORE 464287226 951 8,444 SH   OTR 49 4,349 4,095 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 33,001 293,039 SH   DFND 49 292,556 0 483
ISHARES CORE U.S. AGGREGATE CORE 464287226 2,161 19,188 SH   DFND 59 19,188 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 0 0 SH   DFND 0 0 0
ISHARES CORE US CREDIT BOND CORE 464288620 4,890 43,139 SH   DFND 49 43,139 0 0
ISHARES CORE US CREDIT BOND CORE 464288620 276 2,433 SH   DFND 2,433 0 0
ISHARES DOW JONES U.S. ETF DOW 464287846 1,574 15,040 SH   DFND 49 15,040 0 0
ISHARES DOW JONES U.S. ETF DOW 464287846 0 1 SH   DFND 1 0 0
ISHARES EDGE MSCI MIN VOL EM MIN 464286533 20,867 404,476 SH   DFND 15 404,476 0 0
ISHARES EDGE MSCI MIN VOL EM MIN 464286533 13 250 SH   DFND 49 250 0 0
ISHARES EDGE MSCI MIN VOL EM MIN 464286533 105 2,042 SH   OTR 49 1,342 700 0
ISHARES EDGE MSCI MIN VOL EM MIN 464286533 0 1 SH   DFND 1 0 0
ISHARES EDGE MSCI MIN VOL GL MIN 464286525 357 4,669 SH   DFND 49 4,669 0 0
ISHARES EDGE MSCI MIN VOL GL MIN 464286525 0 0 SH   DFND 0 0 0
ISHARES EDGE MSCI MIN VOL US MIN 46429B697 6,663 144,199 SH   DFND 49 144,199 0 0
ISHARES EDGE MSCI MIN VOL US MIN 46429B697 0 0 SH   DFND 0 0 0
ISHARES EDGE MSCI USA MOMENT USA 46432F396 2,712 35,500 SH   DFND 49 35,500 0 0
ISHARES EDGE MSCI USA MOMENT USA 46432F396 0 1 SH   DFND 1 0 0
ISHARES EDGE MSCI USA QUALIT USA 46432F339 77,064 1,167,640 SH   DFND 15 1,167,640 0 0
ISHARES EDGE MSCI USA QUALIT USA 46432F339 891 13,500 SH   DFND 49 13,500 0 0
ISHARES EDGE MSCI USA QUALIT USA 46432F339 0 1 SH   DFND 1 0 0
ISHARES EMERGING MARKETS DIV EM M 464286319 2,575 77,030 SH   DFND 49 77,030 0 0
ISHARES EMERGING MARKETS DIV EM M 464286319 0 0 SH   DFND 0 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 2,030 40,103 SH   DFND 49 40,103 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 717 14,159 SH   DFND 59 14,159 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 38 746 SH   DFND 746 0 0
ISHARES GLOBAL 100 ETF GLOB 464287572 223 3,114 SH   DFND 49 3,114 0 0
ISHARES GLOBAL 100 ETF GLOB 464287572 0 0 SH   DFND 0 0 0
ISHARES GLOBAL ENERGY ETF GLOB 464287341 1,847 57,170 SH   DFND 49 57,170 0 0
ISHARES GLOBAL ENERGY ETF GLOB 464287341 0 0 SH   DFND 0 0 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 214 2,123 SH   DFND 49 2,123 0 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 0 0 SH   DFND 0 0 0
ISHARES GOLD TRUST ISHA 464285105 1,767 138,456 SH   DFND 49 138,456 0 0
ISHARES GOLD TRUST ISHA 464285105 80 6,250 SH   OTR 49 0 6,250 0
ISHARES GOLD TRUST ISHA 464285105 0 8 SH   DFND 8 0 0
ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 1,973 16,750 SH   DFND 49 16,750 0 0
ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 323 2,746 SH   DFND 2,746 0 0
ISHARES IBONDS DEC 2017 TERM IBON 46434VAR1 355 14,213 SH   DFND 14,213 0 0
ISHARES IBONDS DEC 2018 TERM IBON 46434VAA8 562 22,155 SH   DFND 22,155 0 0
ISHARES IBONDS DEC 2019 TERM IBON 46434VAU4 596 23,543 SH   DFND 23,543 0 0
ISHARES IBONDS DEC 2020 TERM IBON 46434VAQ3 885 34,253 SH   DFND 34,253 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 12,384 100,900 SH   DFND 49 100,900 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 1,270 10,349 SH   OTR 49 3,667 6,682 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 483 3,938 SH   DFND 59 3,938 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 1,169 9,524 SH   DFND 9,524 0 0
ISHARES IBOXX USD HIGH YIELD IBOX 464288513 7,623 90,000 SH   DFND 48 90,000 0 0
ISHARES IBOXX USD HIGH YIELD IBOX 464288513 663 7,825 SH   OTR 49 3,799 4,026 0
ISHARES IBOXX USD HIGH YIELD IBOX 464288513 7,945 93,798 SH   DFND 49 93,526 0 272
ISHARES IBOXX USD HIGH YIELD IBOX 464288513 1,141 13,472 SH   DFND 59 13,265 0 207
ISHARES IBOXX USD HIGH YIELD IBOX 464288513 0 0 SH   DFND 0 0 0
ISHARES INT HEDG CORP BD ETF INT 46431W705 239 2,624 SH   DFND 2,624 0 0
ISHARES INTERMEDIATE CREDIT INTE 464288638 55,687 500,515 SH   DFND 15 500,515 0 0
ISHARES INTERMEDIATE CREDIT INTE 464288638 2,050 18,423 SH   DFND 49 18,423 0 0
ISHARES INTERMEDIATE CREDIT INTE 464288638 80 722 SH   OTR 49 0 722 0
ISHARES INTERMEDIATE CREDIT INTE 464288638 10,911 98,069 SH   DFND 59 97,898 0 171
ISHARES INTERMEDIATE CREDIT INTE 464288638 26 237 SH   DFND 237 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612 10,333 91,160 SH   DFND 49 91,160 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612 1,170 10,320 SH   OTR 49 0 0 10,320
ISHARES INTERMEDIATE GOVERNM INTR 464288612 0 0 SH   DFND 0 0 0
ISHARES INTERNATIONAL DEVELO INTL 464288489 1,719 58,936 SH   DFND 48 58,936 0 0
ISHARES INTERNATIONAL DEVELO INTL 464288489 57 1,970 SH   DFND 49 1,970 0 0
ISHARES INTERNATIONAL DEVELO INTL 464288489 0 0 SH   DFND 0 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 2,008 70,136 SH   DFND 15 0 0 70,136
ISHARES INTERNATIONAL SELECT INTL 464288448 1,323 46,210 SH   DFND 49 46,210 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 372 13,000 SH   OTR 49 13,000 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 323 11,285 SH   DFND 59 11,285 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 0 0 SH   DFND 0 0 0
ISHARES JP MORGAN USD EMERGI JP M 464288281 344 2,990 SH   DFND 38 130 0 2,860
ISHARES JP MORGAN USD EMERGI JP M 464288281 41 360 SH   OTR 4 0 360 0
ISHARES JP MORGAN USD EMERGI JP M 464288281 326 2,831 SH   DFND 49 2,831 0 0
ISHARES JP MORGAN USD EMERGI JP M 464288281 94 819 SH   OTR 49 819 0 0
ISHARES JP MORGAN USD EMERGI JP M 464288281 1,435 12,461 SH   DFND 59 11,587 0 874
ISHARES JP MORGAN USD EMERGI JP M 464288281 104 906 SH   DFND 906 0 0
ISHARES MBS ETF MBS 464288588 44,153 401,498 SH   DFND 15 401,498 0 0
ISHARES MBS ETF MBS 464288588 977 8,881 SH   DFND 49 8,881 0 0
ISHARES MBS ETF MBS 464288588 28,179 256,247 SH   DFND 59 256,247 0 0
ISHARES MBS ETF MBS 464288588 612 5,566 SH   DFND 5,566 0 0
ISHARES MICRO-CAP ETF MICR 464288869 73 1,036 SH   DFND 49 1,036 0 0
ISHARES MICRO-CAP ETF MICR 464288869 164 2,318 SH   DFND 59 2,180 0 138
ISHARES MICRO-CAP ETF MICR 464288869 5 65 SH   DFND 65 0 0
ISHARES MORNINGSTAR LARGE-CA MRNG 464287119 669 5,714 SH   DFND 49 5,714 0 0
ISHARES MORNINGSTAR LARGE-CA MRNG 464287119 0 1 SH   DFND 1 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288208 29,231 195,798 SH   DFND 15 195,798 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288208 1,164 7,795 SH   DFND 49 7,795 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288208 0 1 SH   DFND 1 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288307 518 3,324 SH   DFND 49 3,324 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288307 0 1 SH   DFND 1 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288406 749 5,935 SH   DFND 49 5,935 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288406 0 0 SH   DFND 0 0 0
ISHARES MORTGAGE REAL ESTATE MRG 464288539 13 1,260 SH   OTR 49 1,260 0 0
ISHARES MORTGAGE REAL ESTATE MRG 464288539 453 44,144 SH   DFND 49 44,144 0 0
ISHARES MORTGAGE REAL ESTATE MRG 464288539 0 1 SH   DFND 1 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 1,306 23,225 SH   OTR 49 0 23,225 0
ISHARES MSCI ACWI ETF MSCI 464288257 2,564 45,595 SH   DFND 49 45,595 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 83 1,474 SH   DFND 1,474 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 9 219 SH   DFND 3 219 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 243 6,225 SH   OTR 49 6,225 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 682 17,502 SH   DFND 49 17,502 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 3 68 SH   DFND 68 0 0
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 3,754 68,648 SH   DFND 49 68,648 0 0
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 25 449 SH   DFND 449 0 0
ISHARES MSCI BRAZIL CAPPED E MSCI 464286400 69 2,295 SH   DFND 49 2,295 0 0
ISHARES MSCI BRAZIL CAPPED E MSCI 464286400 10,526 348,825 SH   DFND 348,825 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 158 6,443 SH   DFND 48 6,443 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 9 360 SH   OTR 49 360 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 155 6,330 SH   DFND 49 5,330 0 1,000
ISHARES MSCI CANADA ETF MSCI 464286509 13 550 SH   DFND 550 0 0
ISHARES MSCI CHILE CAPPED ET MSCI 464286640 1,262 34,302 SH   DFND 15 0 0 34,302
ISHARES MSCI CHILE CAPPED ET MSCI 464286640 0 0 SH   DFND 0 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 10,174 182,267 SH   DFND 22 182,267 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 1,812 32,470 SH   DFND 3 3,743 0 28,727
ISHARES MSCI EAFE ETF MSCI 464287465 4,495 80,520 SH   DFND 4 80,520 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 3,778 67,679 SH   OTR 4 46,897 20,782 0
ISHARES MSCI EAFE ETF MSCI 464287465 4,757 85,222 SH   DFND 45 0 0 85,222
ISHARES MSCI EAFE ETF MSCI 464287465 1,675 30,015 SH   DFND 48 30,015 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 86,639 1,552,122 SH   OTR 49 515,321 1,025,964 10,837
ISHARES MSCI EAFE ETF MSCI 464287465 319,102 5,716,620 SH   DFND 49 5,645,872 0 70,748
ISHARES MSCI EAFE ETF MSCI 464287465 5,915 105,967 SH   DFND 59 98,157 0 7,810
ISHARES MSCI EAFE ETF MSCI 464287465 1,586 28,408 SH   DFND 28,408 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 9,284 141,919 SH   OTR 49 0 112,286 29,633
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 331 5,061 SH   DFND 49 5,061 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 0 1 SH   DFND 1 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 1,324 27,426 SH   DFND 3 0 0 27,426
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 314 6,500 SH   OTR 4 6,500 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 392 8,125 SH   DFND 4 8,125 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 2,072 42,938 SH   DFND 48 42,938 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 87,754 1,818,365 SH   DFND 49 1,809,154 0 9,211
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 5,235 108,484 SH   OTR 49 42,394 66,090 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 1,591 32,960 SH   DFND 59 30,704 0 2,256
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 1 26 SH   DFND 26 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 274 6,385 SH   DFND 49 6,385 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 1,506 35,061 SH   OTR 49 0 1,728 33,333
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 3 81 SH   DFND 81 0 0
ISHARES MSCI EMERGING MARKET EM M 464286475 1,301 31,555 SH   DFND 3 31,555 0 0
ISHARES MSCI EMERGING MARKET EM M 464286475 0 0 SH   DFND 0 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 19,884 578,696 SH   DFND 15 550,896 0 27,800
ISHARES MSCI EMERGING MARKET MSCI 464287234 4,362 126,957 SH   DFND 22 126,957 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 13,333 388,027 SH   DFND 3 363,832 0 24,195
ISHARES MSCI EMERGING MARKET MSCI 464287234 2,464 71,720 SH   OTR 4 57,002 14,718 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 1,304 37,951 SH   DFND 4 37,951 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 7,327 213,251 SH   DFND 48 213,251 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 27,505 800,501 SH   OTR 49 493,247 294,003 13,251
ISHARES MSCI EMERGING MARKET MSCI 464287234 165,144 4,806,276 SH   DFND 49 4,682,567 2,060 121,649
ISHARES MSCI EMERGING MARKET MSCI 464287234 617 17,965 SH   DFND 59 16,492 0 1,473
ISHARES MSCI EMERGING MARKET MSCI 464287234 30 883 SH   DFND 883 0 0
ISHARES MSCI EUROPE FINANCIA MSCI 464289180 399 25,438 SH   DFND 59 25,438 0 0
ISHARES MSCI EUROPE FINANCIA MSCI 464289180 0 1 SH   DFND 1 0 0
ISHARES MSCI EUROZONE ETF MSCI 464286608 40 1,240 SH   DFND 4 1,240 0 0
ISHARES MSCI EUROZONE ETF MSCI 464286608 456 14,128 SH   DFND 49 14,128 0 0
ISHARES MSCI EUROZONE ETF MSCI 464286608 0 6 SH   DFND 59 6 0 0
ISHARES MSCI EUROZONE ETF MSCI 464286608 0 0 SH   DFND 0 0 0
ISHARES MSCI HONG KONG ETF MSCI 464286871 46,645 2,382,294 SH   DFND 49 2,382,294 0 0
ISHARES MSCI HONG KONG ETF MSCI 464286871 6 313 SH   DFND 313 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598 29,058 1,040,766 SH   DFND 15 345,257 0 695,509
ISHARES MSCI INDIA ETF MSCI 46429B598 44,139 1,580,921 SH   DFND 48 1,580,921 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598 260 9,330 SH   DFND 49 9,330 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598 0 1 SH   DFND 1 0 0
ISHARES MSCI JAPAN ETF MSCI 464286848 6 520 SH   OTR 4 520 0 0
ISHARES MSCI JAPAN ETF MSCI 464286848 1,519 132,078 SH   DFND 49 132,078 0 0
ISHARES MSCI JAPAN ETF MSCI 464286848 602 52,350 SH   OTR 49 150 52,200 0
ISHARES MSCI JAPAN ETF MSCI 464286848 2 197 SH   DFND 59 197 0 0
ISHARES MSCI JAPAN ETF MSCI 464286848 5,365 466,535 SH   DFND 466,535 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 3,076 39,763 SH   DFND 49 39,763 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 0 1 SH   DFND 1 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 875 22,320 SH   OTR 49 3,720 18,600 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 1,810 46,178 SH   DFND 49 46,178 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 7 178 SH   DFND 59 178 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 5 115 SH   DFND 115 0 0
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 2,081 53,116 SH   DFND 15 0 0 53,116
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 23 580 SH   DFND 49 580 0 0
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 0 0 SH   DFND 0 0 0
ISHARES MSCI POLAND CAPPED E MSCI 46429B606 1,572 92,703 SH   DFND 15 0 0 92,703
ISHARES MSCI POLAND CAPPED E MSCI 46429B606 5 300 SH   DFND 49 300 0 0
ISHARES MSCI POLAND CAPPED E MSCI 46429B606 0 1 SH   DFND 1 0 0
ISHARES MSCI QATAR CP ETF MSCI 46434V779 891 48,742 SH   DFND 15 0 0 48,742
ISHARES MSCI QATAR CP ETF MSCI 46434V779 4,863 265,877 SH   DFND 48 265,877 0 0
ISHARES MSCI QATAR CP ETF MSCI 46434V779 0 0 SH   DFND 0 0 0
ISHARES MSCI RUSSIA CAPPED E MSCI 46434G806 4,980 371,898 SH   DFND 15 0 0 371,898
ISHARES MSCI RUSSIA CAPPED E MSCI 46434G806 0 0 SH   DFND 0 0 0
ISHARES MSCI SINGAPORE ETF MSCI 464286673 187 17,186 SH   DFND 49 17,186 0 0
ISHARES MSCI SINGAPORE ETF MSCI 464286673 6 561 SH   DFND 561 0 0
ISHARES MSCI TAIWAN ETF MSCI 464286731 15,852 1,128,284 SH   DFND 15 0 0 1,128,284
ISHARES MSCI TAIWAN ETF MSCI 464286731 16 1,128 SH   DFND 49 1,128 0 0
ISHARES MSCI TAIWAN ETF MSCI 464286731 0 1 SH   DFND 1 0 0
ISHARES MSCI THAILAND CAPPED MSCI 464286624 3,152 45,746 SH   DFND 15 0 0 45,746
ISHARES MSCI THAILAND CAPPED MSCI 464286624 0 0 SH   DFND 0 0 0
ISHARES MSCI TURKEY ETF MSCI 464286715 1,783 44,959 SH   DFND 15 0 0 44,959
ISHARES MSCI TURKEY ETF MSCI 464286715 0 0 SH   DFND 0 0 0
ISHARES MSCI UAE CAPPED ETF MSCI 46434V761 915 55,866 SH   DFND 15 0 0 55,866
ISHARES MSCI UAE CAPPED ETF MSCI 46434V761 4,673 285,345 SH   DFND 48 285,345 0 0
ISHARES MSCI UAE CAPPED ETF MSCI 46434V761 0 1 SH   DFND 1 0 0
ISHARES MSCI USA ESG SELECT USA 464288802 415 4,800 SH   DFND 4 4,800 0 0
ISHARES MSCI USA ESG SELECT USA 464288802 663 7,665 SH   DFND 49 7,665 0 0
ISHARES MSCI USA ESG SELECT USA 464288802 0 0 SH   DFND 0 0 0
ISHARES MSCI WORLD ETF MSCI 464286392 377 5,435 SH   DFND 5,435 0 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 2,096 8,143 SH   OTR 49 3,225 4,918 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 8,913 34,636 SH   DFND 49 34,636 0 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 15 58 SH   DFND 58 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 502 4,405 SH   OTR 49 4,405 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 6,175 54,203 SH   DFND 49 53,123 0 1,080
ISHARES NATIONAL MUNI BOND E NATI 464288414 0 0 SH   DFND 0 0 0
ISHARES NORTH AMERICAN NATUR NA N 464287374 151 4,547 SH   DFND 49 4,547 0 0
ISHARES NORTH AMERICAN NATUR NA N 464287374 45 1,360 SH   OTR 49 0 325 1,035
ISHARES NORTH AMERICAN NATUR NA N 464287374 1,092 32,882 SH   DFND 59 30,653 0 2,229
ISHARES NORTH AMERICAN NATUR NA N 464287374 5 164 SH   DFND 164 0 0
ISHARES NORTH AMERICAN TECH N AM 464287549 28 252 SH   DFND 49 252 0 0
ISHARES NORTH AMERICAN TECH N AM 464287549 746 6,782 SH   OTR 49 0 6,782 0
ISHARES NORTH AMERICAN TECH N AM 464287549 0 0 SH   DFND 0 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 367 3,136 SH   DFND 4 3,136 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 21,969 187,949 SH   DFND 49 182,449 0 5,500
ISHARES RUSSELL 1000 ETF RUS 464287622 14,718 125,917 SH   OTR 49 7,440 117,527 950
ISHARES RUSSELL 1000 ETF RUS 464287622 2,232 19,096 SH   DFND 59 15,678 0 3,418
ISHARES RUSSELL 1000 ETF RUS 464287622 0 1 SH   DFND 1 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 3,673 36,601 SH   DFND 3 36,601 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 74 740 SH   OTR 4 0 740 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 120 1,198 SH   DFND 48 0 0 1,198
ISHARES RUSSELL 1000 GROWTH RUS 464287614 16,681 166,212 SH   DFND 49 166,212 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 2,975 29,641 SH   OTR 49 26,071 3,570 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 1,059 10,553 SH   DFND 59 10,318 0 235
ISHARES RUSSELL 1000 GROWTH RUS 464287614 5 45 SH   DFND 45 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 3,421 33,140 SH   DFND 22 33,140 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 6,643 64,352 SH   DFND 3 49,572 0 14,780
ISHARES RUSSELL 1000 VALUE E RUS 464287598 59,982 581,054 SH   OTR 47 0 581,054 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 814 7,885 SH   DFND 48 7,885 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 1,272 12,319 SH   OTR 49 12,319 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 8,954 86,735 SH   DFND 49 86,735 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 1,198 11,604 SH   DFND 59 11,190 0 414
ISHARES RUSSELL 1000 VALUE E RUS 464287598 0 1 SH   DFND 1 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 379 3,296 SH   DFND 15 0 0 3,296
ISHARES RUSSELL 2000 ETF RUSS 464287655 1,610 14,000 SH   OTR 22,87 14,000 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 759 6,600 SH   OTR 22,79 6,600 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 851 7,400 SH   OTR 22,71 7,400 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 2,059 17,905 SH   OTR 22,74 17,905 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 76 660 SH   OTR 22,104 660 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 6,120 53,228 SH   DFND 22 53,228 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 5,554 48,305 SH   DFND 3 45,975 0 2,330
ISHARES RUSSELL 2000 ETF RUSS 464287655 1,022 8,890 SH   DFND 4 3,520 5,370 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 295 2,567 SH   OTR 4 0 2,567 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 1,338 11,635 SH   DFND 48 11,635 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 18,309 159,239 SH   OTR 49 34,769 124,470 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 55,382 481,670 SH   DFND 49 480,028 0 1,642
ISHARES RUSSELL 2000 ETF RUSS 464287655 3,459 30,084 SH   DFND 59 29,684 0 400
ISHARES RUSSELL 2000 ETF RUSS 464287655 491 4,270 SH   DFND 4,270 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 43,229 315,125 SH   DFND 22 315,125 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 960 7,000 SH   OTR 22,87 7,000 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 591 4,309 SH   DFND 3 0 0 4,309
ISHARES RUSSELL 2000 GROWTH RUS 464287648 2,232 16,274 SH   DFND 48 16,274 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 62 454 SH   OTR 49 140 314 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 2,086 15,207 SH   DFND 49 15,207 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 388 2,830 SH   DFND 59 2,459 0 371
ISHARES RUSSELL 2000 GROWTH RUS 464287648 0 0 SH   DFND 0 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 3,183 32,719 SH   DFND 22 32,719 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 975 10,025 SH   DFND 3 0 0 10,025
ISHARES RUSSELL 2000 VALUE E RUS 464287630 2,142 22,019 SH   DFND 48 22,019 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 4,558 46,847 SH   DFND 49 46,847 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 103 1,057 SH   OTR 49 150 907 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 395 4,058 SH   DFND 59 4,021 0 37
ISHARES RUSSELL 2000 VALUE E RUS 464287630 5 50 SH   DFND 50 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689 14,776 119,141 SH   DFND 45 0 0 119,141
ISHARES RUSSELL 3000 ETF RUSS 464287689 8,960 72,249 SH   DFND 49 71,057 0 1,192
ISHARES RUSSELL 3000 ETF RUSS 464287689 0 0 SH   DFND 0 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 20 120 SH   DFND 4 120 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 2,999 17,830 SH   OTR 4 17,830 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 18,923 112,502 SH   DFND 49 110,892 900 710
ISHARES RUSSELL MID-CAP ETF RUS 464287499 6,542 38,894 SH   OTR 49 15,745 23,149 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 366 2,176 SH   DFND 59 1,823 0 353
ISHARES RUSSELL MID-CAP ETF RUS 464287499 0 0 SH   DFND 0 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 23,427 250,342 SH   DFND 22 250,342 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 200 2,134 SH   DFND 48 2,134 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 53 564 SH   OTR 49 0 564 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 2,013 21,510 SH   DFND 49 21,510 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 361 3,862 SH   DFND 59 3,687 0 175
ISHARES RUSSELL MID-CAP GROW RUS 464287481 0 0 SH   DFND 0 0 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473 2,703 36,382 SH   DFND 49 34,382 0 2,000
ISHARES RUSSELL MID-CAP VALU RUS 464287473 395 5,319 SH   DFND 59 5,149 0 170
ISHARES RUSSELL MID-CAP VALU RUS 464287473 0 1 SH   DFND 1 0 0
ISHARES S&P 100 ETF S&P 464287101 26,837 288,879 SH   OTR 47 0 288,879 0
ISHARES S&P 100 ETF S&P 464287101 218 2,344 SH   DFND 49 2,344 0 0
ISHARES S&P 100 ETF S&P 464287101 312 3,354 SH   DFND 59 2,569 0 785
ISHARES S&P 100 ETF S&P 464287101 0 1 SH   DFND 1 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 2,081 17,850 SH   DFND 49 17,850 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 413 3,543 SH   OTR 49 0 3,543 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 2,466 21,155 SH   DFND 59 19,847 0 1,308
ISHARES S&P 500 GROWTH ETF S&P 464287309 9 81 SH   DFND 81 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408 2,191 23,582 SH   DFND 49 23,582 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408 502 5,407 SH   DFND 59 5,407 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408 1 12 SH   DFND 12 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 474 30,510 SH   DFND 4 30,510 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 8 500 SH   OTR 4 0 500 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 323 20,808 SH   OTR 49 12,127 8,681 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 4,700 302,816 SH   DFND 49 297,683 0 5,133
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 47 3,000 SH   DFND 3,000 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 2,257 13,348 SH   DFND 49 13,348 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 308 1,820 SH   OTR 49 1,170 650 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 336 1,984 SH   DFND 59 1,804 0 180
ISHARES S&P MID-CAP 400 GROW S&P 464287606 0 0 SH   DFND 0 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 2,198 17,169 SH   DFND 49 17,169 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 384 3,000 SH   OTR 49 0 3,000 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 0 0 SH   DFND 0 0 0
ISHARES S&P SMALL-CAP 600 GR SP S 464287887 1,634 12,723 SH   DFND 49 12,723 0 0
ISHARES S&P SMALL-CAP 600 GR SP S 464287887 4,986 38,830 SH   OTR 49 0 38,830 0
ISHARES S&P SMALL-CAP 600 GR SP S 464287887 0 0 SH   DFND 0 0 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 661 5,662 SH   OTR 49 1,950 3,712 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 2,186 18,712 SH   DFND 49 14,802 0 3,910
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 0 0 SH   DFND 0 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 699 8,200 SH   OTR 4 0 8,200 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 17 200 SH   DFND 4 200 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 6,259 73,395 SH   OTR 49 37,420 23,830 12,145
ISHARES SELECT DIVIDEND ETF SELE 464287168 47,416 556,000 SH   DFND 49 556,000 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 0 0 SH   DFND 0 0 0
ISHARES SHORT TREASURY BOND SHRT 464288679 270 2,445 SH   DFND 49 2,445 0 0
ISHARES SHORT TREASURY BOND SHRT 464288679 1 7 SH   DFND 59 7 0 0
ISHARES SHORT TREASURY BOND SHRT 464288679 0 1 SH   DFND 1 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 4,409 41,463 SH   DFND 49 40,454 0 1,009
ISHARES SHORT-TERM NATIONAL SHRT 464288158 87 820 SH   OTR 49 820 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 125 1,172 SH   DFND 1,172 0 0
ISHARES SILVER TRUST ISHA 46428Q109 1,079 60,405 SH   DFND 49 59,873 0 532
ISHARES SILVER TRUST ISHA 46428Q109 5 285 SH   OTR 49 285 0 0
ISHARES SILVER TRUST ISHA 46428Q109 4 200 SH   DFND 200 0 0
ISHARES TIPS BOND ETF TIPS 464287176 68,495 587,087 SH   DFND 15 15,846 0 571,241
ISHARES TIPS BOND ETF TIPS 464287176 180 1,540 SH   DFND 4 0 1,540 0
ISHARES TIPS BOND ETF TIPS 464287176 8,842 75,786 SH   OTR 49 15,410 57,391 2,985
ISHARES TIPS BOND ETF TIPS 464287176 9,315 79,840 SH   DFND 49 79,840 0 0
ISHARES TIPS BOND ETF TIPS 464287176 63,825 547,055 SH   DFND 59 455,255 0 91,800
ISHARES TIPS BOND ETF TIPS 464287176 0 0 SH   DFND 0 0 0
ISHARES U.S. CONSUMER SERVIC U.S. 464287580 5,791 40,373 SH   DFND 49 40,373 0 0
ISHARES U.S. CONSUMER SERVIC U.S. 464287580 7 46 SH   DFND 46 0 0
ISHARES U.S. ENERGY ETF U.S. 464287796 217 5,647 SH   DFND 49 5,647 0 0
ISHARES U.S. ENERGY ETF U.S. 464287796 0 0 SH   DFND 0 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 22,880 154,272 SH   DFND 15 154,272 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 597 4,022 SH   DFND 49 4,022 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 25 170 SH   OTR 49 170 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 4 29 SH   DFND 29 0 0
ISHARES U.S. HOME CONSTRUCTI US H 464288752 271 9,792 SH   DFND 49 9,792 0 0
ISHARES U.S. HOME CONSTRUCTI US H 464288752 28 1,000 SH   OTR 49 1,000 0 0
ISHARES U.S. HOME CONSTRUCTI US H 464288752 65 2,358 SH   DFND 2,358 0 0
ISHARES U.S. INDUSTRIALS ETF U.S. 464287754 14 130 SH   OTR 49 130 0 0
ISHARES U.S. INDUSTRIALS ETF U.S. 464287754 292 2,661 SH   DFND 49 2,661 0 0
ISHARES U.S. INDUSTRIALS ETF U.S. 464287754 0 2 SH   DFND 2 0 0
ISHARES US CONSUMER GOODS ET U.S. 464287812 935 8,109 SH   DFND 49 8,109 0 0
ISHARES US CONSUMER GOODS ET U.S. 464287812 11 97 SH   DFND 97 0 0
ISHARES US PHARMACEUTICALS E U.S. 464288836 603 4,175 SH   DFND 49 4,175 0 0
ISHARES US PHARMACEUTICALS E U.S. 464288836 0 0 SH   DFND 0 0 0
ISHARES US PREFERRED STOCK E U.S. 464288687 830 20,806 SH   DFND 4 20,806 0 0
ISHARES US PREFERRED STOCK E U.S. 464288687 18,500 463,783 SH   DFND 49 429,152 0 34,631
ISHARES US PREFERRED STOCK E U.S. 464288687 1,739 43,589 SH   OTR 49 43,589 0 0
ISHARES US PREFERRED STOCK E U.S. 464288687 0 3 SH   DFND 59 3 0 0
ISHARES US PREFERRED STOCK E U.S. 464288687 0 1 SH   DFND 1 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 271 3,290 SH   OTR 49 3,290 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 1,524 18,495 SH   DFND 49 18,495 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 0 0 SH   DFND 0 0 0
ISHARES US UTILITIES ETF U.S. 464287697 273 2,082 SH   DFND 49 2,082 0 0
ISHARES US UTILITIES ETF U.S. 464287697 320 2,437 SH   OTR 49 2,437 0 0
ISHARES US UTILITIES ETF U.S. 464287697 6 49 SH   DFND 49 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 19,973 189,715 SH   DFND 15 189,715 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 53 500 SH   OTR 49 500 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 831 7,893 SH   DFND 49 7,893 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 5 51 SH   DFND 51 0 0
ISLE OF CAPRI CASINOS COM 464592104 3,977 217,107 SH   DFND 15 208,340 0 8,767
ISLE OF CAPRI CASINOS COM 464592104 1,447 78,978 SH   DFND 48 78,978 0 0
ISLE OF CAPRI CASINOS COM 464592104 3 168 SH   DFND 49 168 0 0
ISLE OF CAPRI CASINOS COM 464592104 5 292 SH   DFND 292 0 0
ISORAY INC COM 46489V104 74 84,608 SH   DFND 48 84,608 0 0
ISORAY INC COM 46489V104 1 1,044 SH   DFND 1,044 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 3,741 959,207 SH   DFND 15 863,978 0 95,229
ISRAEL CHEMICALS LTD SHS M5920A109 96 24,674 SH   DFND 22 24,674 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 1,925 493,601 SH   DFND 48 493,601 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 0 0 SH   DFND 0 0 0
ISRAMCO INC COM 465141406 62 750 SH   DFND 15 715 0 35
ISRAMCO INC COM 465141406 203 2,469 SH   DFND 48 2,469 0 0
ISTAR INC COM 45031U101 611 63,674 SH   DFND 15 37,256 0 26,418
ISTAR INC COM 45031U101 906 94,474 SH   OTR 22,76 94,474 0 0
ISTAR INC COM 45031U101 2,588 269,903 SH   DFND 48 269,903 0 0
ISTAR INC COM 45031U101 15 1,529 SH   DFND 49 1,529 0 0
ISTAR INC COM 45031U101 0 1 SH   DFND 1 0 0
ITAU CORPBANCA SPON 45033E105 707 55,385 SH   DFND 3 55,385 0 0
ITAU CORPBANCA SPON 45033E105 0 0 SH   DFND 0 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 1,557 164,926 SH   DFND 22 164,926 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 10,944 1,159,365 SH   DFND 3 1,159,365 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 5,087 538,906 SH   DFND 48 538,906 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 35 3,751 SH   DFND 49 3,751 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 142 15,095 SH   OTR 49 3,794 10,734 567
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 2 166 SH   DFND 59 166 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 42 4,478 SH   DFND 4,478 0 0
ITC HOLDINGS CORP COM 465685105 14,535 310,446 SH   DFND 15 247,329 0 63,117
ITC HOLDINGS CORP COM 465685105 2,321 49,580 SH   DFND 22 49,580 0 0
ITC HOLDINGS CORP COM 465685105 18,271 390,235 SH   DFND 48 389,078 0 1,157
ITC HOLDINGS CORP COM 465685105 114 2,440 SH   OTR 49 2,366 0 74
ITC HOLDINGS CORP COM 465685105 296 6,316 SH   DFND 49 6,316 0 0
ITC HOLDINGS CORP COM 465685105 162 3,450 SH   DFND 57 0 0 3,450
ITC HOLDINGS CORP COM 465685105 0 2 SH   DFND 59 0 0 2
ITC HOLDINGS CORP COM 465685105 1 31 SH   DFND 31 0 0
ITERIS INC COM 46564T107 58 20,224 SH   DFND 48 20,224 0 0
ITERIS INC COM 46564T107 4 1,390 SH   DFND 1,390 0 0
ITRON INC COM 465741106 6,204 143,945 SH   DFND 15 128,086 0 15,859
ITRON INC COM 465741106 5,714 132,576 SH   DFND 22 132,576 0 0
ITRON INC COM 465741106 1,497 34,730 SH   OTR 22,77 34,730 0 0
ITRON INC COM 465741106 4,884 113,329 SH   DFND 48 113,329 0 0
ITRON INC COM 465741106 6 150 SH   OTR 49 0 150 0
ITRON INC COM 465741106 77 1,798 SH   DFND 49 1,608 0 190
ITRON INC COM 465741106 0 1 SH   DFND 1 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 49 25,590 SH   DFND 48 25,590 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 6 3,000 SH   DFND 49 3,000 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 1 596 SH   DFND 596 0 0
ITT INC COM 45073V108 13,176 412,019 SH   DFND 15 352,982 0 59,037
ITT INC COM 45073V108 1,144 35,770 SH   OTR 22,83 35,770 0 0
ITT INC COM 45073V108 6,144 192,130 SH   DFND 22 192,130 0 0
ITT INC COM 45073V108 788 24,630 SH   OTR 22,77 24,630 0 0
ITT INC COM 45073V108 10,948 342,332 SH   DFND 48 342,332 0 0
ITT INC COM 45073V108 373 11,671 SH   OTR 49 8,730 2,941 0
ITT INC COM 45073V108 442 13,832 SH   DFND 49 13,832 0 0
ITT INC COM 45073V108 12 384 SH   DFND 59 384 0 0
ITT INC COM 45073V108 2 52 SH   DFND 52 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 433 19,096 SH   OTR 22,87 19,096 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 33 1,466 SH   DFND 48 1,466 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 0 17 SH   DFND 49 17 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 0 7 SH   DFND 7 0 0
IVY HIGH INCOME OPPORTUNITY COM 465893105 141 10,300 SH   DFND 49 10,300 0 0
IVY HIGH INCOME OPPORTUNITY COM 465893105 0 0 SH   DFND 0 0 0
IXIA COM 45071R109 2,302 234,396 SH   DFND 15 210,834 0 23,562
IXIA COM 45071R109 3,357 341,878 SH   DFND 22 341,878 0 0
IXIA COM 45071R109 2,846 289,836 SH   DFND 3 196,561 0 93,275
IXIA COM 45071R109 4,406 448,648 SH   OTR 366 448,648 0 0
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LIBERTY GLOBAL PLC-A SHS G5480U104 11,902 409,563 SH   DFND 48 403,168 0 6,395
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LIBERTY GLOBAL PLC-SERIES C SHS G5480U120 19,700 687,599 SH   DFND 15 649,031 0 38,568
LIBERTY GLOBAL PLC-SERIES C SHS G5480U120 25,675 896,169 SH   DFND 48 880,296 0 15,873
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LIMONEIRA CO COM 532746104 370 20,989 SH   DFND 15 20,901 0 88
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LIVANOVA PLC SHS G5509L101 7,491 149,125 SH   DFND 15 137,793 0 11,332
LIVANOVA PLC SHS G5509L101 4,587 91,324 SH   DFND 22 91,324 0 0
LIVANOVA PLC SHS G5509L101 5,455 108,599 SH   DFND 48 108,599 0 0
LIVANOVA PLC SHS G5509L101 20 400 SH   OTR 49 0 400 0
LIVANOVA PLC SHS G5509L101 30 605 SH   DFND 49 605 0 0
LIVANOVA PLC SHS G5509L101 893 17,775 SH   DFND 59 17,775 0 0
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LIVE NATION ENTERTAINMEN DBCV 538034AJ8 1,154 1,150,000 SH   DFND 15 1,150,000 0 0
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LKQ CORP COM 501889208 12 370 SH   DFND 4 370 0 0
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LLOYDS BANKING GROUP PLC SDCV 539439AG4 7,941 8,124,000 SH   DFND 45 5,359,000 0 2,765,000
LLOYDS BANKING GROUP PLC-ADR SPON 539439109 334 112,623 SH   DFND 22 112,623 0 0
LLOYDS BANKING GROUP PLC-ADR SPON 539439109 270 90,767 SH   DFND 48 90,767 0 0
LLOYDS BANKING GROUP PLC-ADR SPON 539439109 67 22,559 SH   OTR 49 9,236 12,022 1,301
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NEXPOINT RESIDENTIAL COM 65341D102 4 240 SH   DFND 49 240 0 0
NEXPOINT RESIDENTIAL COM 65341D102 0 1 SH   DFND 1 0 0
NEXSTAR BROADCASTING GROUP-A CL A 65336K103 3,616 75,992 SH   DFND 15 67,730 0 8,262
NEXSTAR BROADCASTING GROUP-A CL A 65336K103 21,515 452,188 SH   DFND 22 452,188 0 0
NEXSTAR BROADCASTING GROUP-A CL A 65336K103 31,437 660,711 SH   DFND 3 627,666 0 33,045
NEXSTAR BROADCASTING GROUP-A CL A 65336K103 10,917 229,452 SH   DFND 48 229,452 0 0
NEXSTAR BROADCASTING GROUP-A CL A 65336K103 18 370 SH   DFND 49 370 0 0
NEXSTAR BROADCASTING GROUP-A CL A 65336K103 361 7,597 SH   DFND 59 6,695 0 901
NEXSTAR BROADCASTING GROUP-A CL A 65336K103 0 1 SH   DFND 1 0 0
NEXTERA ENERGY INC COM 65339F101 238,453 1,828,625 SH   DFND 15 836,281 0 992,344
NEXTERA ENERGY INC COM 65339F101 57,409 440,250 SH   DFND 22 440,250 0 0
NEXTERA ENERGY INC COM 65339F101 1,933 14,823 SH   DFND 3 14,628 0 195
NEXTERA ENERGY INC COM 65339F101 468 3,590 SH   DFND 4 3,583 7 0
NEXTERA ENERGY INC COM 65339F101 574 4,402 SH   OTR 4 3,502 900 0
NEXTERA ENERGY INC COM 65339F101 179,469 1,376,294 SH   DFND 48 1,333,854 0 42,440
NEXTERA ENERGY INC COM 65339F101 66,267 508,185 SH   DFND 49 503,072 430 4,683
NEXTERA ENERGY INC COM 65339F101 20,364 156,164 SH   OTR 49 82,166 62,918 11,080
NEXTERA ENERGY INC COM 65339F101 1,314 10,080 SH   DFND 57 0 0 10,080
NEXTERA ENERGY INC COM 65339F101 2,652 20,339 SH   DFND 59 20,323 0 16
NEXTERA ENERGY INC COM 65339F101 413 3,170 SH   DFND 64 3,170 0 0
NEXTERA ENERGY INC COM 65339F101 0 3 SH   DFND 3 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 125 4,120 SH   DFND 15 4,120 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 15,550 511,834 SH   DFND 22 511,834 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 10,215 336,236 SH   DFND 3 336,236 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 438 14,405 SH   DFND 49 14,405 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 6 188 SH   DFND 188 0 0
NIC INC COM 62914B100 5,764 262,727 SH   DFND 15 234,733 0 27,994
NIC INC COM 62914B100 6,574 299,656 SH   DFND 22 299,656 0 0
NIC INC COM 62914B100 7,944 362,082 SH   OTR 366 362,082 0 0
NIC INC COM 62914B100 5,132 233,930 SH   DFND 3 158,660 0 75,270
NIC INC COM 62914B100 4,571 208,335 SH   DFND 48 208,335 0 0
NIC INC COM 62914B100 290 13,240 SH   DFND 49 13,240 0 0
NIC INC COM 62914B100 53 2,400 SH   OTR 49 0 2,400 0
NIC INC COM 62914B100 0 1 SH   DFND 1 0 0
NICE LTD - SPON ADR SPON 653656108 172 2,700 SH   DFND 22 2,700 0 0
NICE LTD - SPON ADR SPON 653656108 166 2,594 SH   DFND 48 2,594 0 0
NICE LTD - SPON ADR SPON 653656108 68 1,061 SH   DFND 49 1,061 0 0
NICE LTD - SPON ADR SPON 653656108 255 4,000 SH   OTR 49 4,000 0 0
NICE LTD - SPON ADR SPON 653656108 1 18 SH   DFND 18 0 0
NICHOLAS FINANCIAL INC COM 65373J209 135 13,154 SH   DFND 48 13,154 0 0
NICOLET BANKSHARES INC COM 65406E102 63 1,667 SH   DFND 15 1,624 0 43
NICOLET BANKSHARES INC COM 65406E102 501 13,162 SH   DFND 48 13,162 0 0
NICOLET BANKSHARES INC COM 65406E102 0 1 SH   DFND 1 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 63,007 1,212,371 SH   DFND 15 502,437 0 709,934
NIELSEN HOLDINGS PLC SHS G6518L108 6,698 128,890 SH   DFND 22 128,890 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 26,726 514,256 SH   DFND 38 56,149 0 458,107
NIELSEN HOLDINGS PLC SHS G6518L108 32 615 SH   DFND 4 615 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 149,978 2,885,854 SH   DFND 40 2,674,540 0 211,314
NIELSEN HOLDINGS PLC SHS G6518L108 62,016 1,193,303 SH   DFND 48 1,155,012 0 38,291
NIELSEN HOLDINGS PLC SHS G6518L108 13 251 SH   OTR 49 0 251 0
NIELSEN HOLDINGS PLC SHS G6518L108 1,214 23,369 SH   DFND 49 23,369 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 1,570 30,206 SH   DFND 59 30,206 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 151 2,900 SH   DFND 64 2,900 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 2,061 39,657 SH   DFND 39,657 0 0
NII HOLDINGS INC COM 62913F508 1,509 474,655 SH   DFND 15 473,749 0 906
NII HOLDINGS INC COM 62913F508 683 214,639 SH   DFND 48 214,639 0 0
NIKE INC -CL B CL B 654106103 344,515 6,241,206 SH   DFND 15 3,299,343 0 2,941,863
NIKE INC -CL B CL B 654106103 29,149 528,070 SH   OTR 22,70 528,070 0 0
NIKE INC -CL B CL B 654106103 36,504 661,298 SH   DFND 22 661,298 0 0
NIKE INC -CL B CL B 654106103 2,373 42,995 SH   DFND 4 42,995 0 0
NIKE INC -CL B CL B 654106103 652 11,816 SH   OTR 4 6,342 5,474 0
NIKE INC -CL B CL B 654106103 241,897 4,382,197 SH   DFND 48 4,236,753 0 145,444
NIKE INC -CL B CL B 654106103 12,560 227,535 SH   OTR 49 131,268 95,797 470
NIKE INC -CL B CL B 654106103 131,293 2,378,491 SH   DFND 49 2,353,585 172 24,734
NIKE INC -CL B CL B 654106103 671,390 12,162,854 SH   DFND 51 8,998,816 0 3,164,038
NIKE INC -CL B CL B 654106103 118,051 2,138,600 SH   OTR 51,94 2,138,600 0 0
NIKE INC -CL B CL B 654106103 14,322 259,461 SH   OTR 51 259,461 0 0
NIKE INC -CL B CL B 654106103 284 5,136 SH   DFND 59 5,136 0 0
NIKE INC -CL B CL B 654106103 1,419 25,709 SH   DFND 64 25,709 0 0
NIKE INC -CL B CL B 654106103 182 3,294 SH   DFND 3,294 0 0
NIMBLE STORAGE INC COM 65440R101 339 42,639 SH   DFND 15 30,485 0 12,154
NIMBLE STORAGE INC COM 65440R101 1,413 177,567 SH   DFND 48 177,567 0 0
NIMBLE STORAGE INC COM 65440R101 8 1,020 SH   OTR 49 1,020 0 0
NIMBLE STORAGE INC COM 65440R101 131 16,425 SH   DFND 49 16,425 0 0
NIMBLE STORAGE INC COM 65440R101 0 5 SH   DFND 59 5 0 0
NIMBLE STORAGE INC COM 65440R101 4 502 SH   DFND 502 0 0
NIPPON TELEGRAPH & TELE-ADR SPON 654624105 362 7,682 SH   DFND 22 7,682 0 0
NIPPON TELEGRAPH & TELE-ADR SPON 654624105 1,945 41,311 SH   DFND 48 41,311 0 0
NIPPON TELEGRAPH & TELE-ADR SPON 654624105 4 85 SH   OTR 49 85 0 0
NIPPON TELEGRAPH & TELE-ADR SPON 654624105 42 882 SH   DFND 49 882 0 0
NIPPON TELEGRAPH & TELE-ADR SPON 654624105 587 12,462 SH   DFND 59 12,232 0 230
NIPPON TELEGRAPH & TELE-ADR SPON 654624105 5 108 SH   DFND 108 0 0
NISOURCE INC COM 65473P105 79,423 2,994,831 SH   DFND 15 1,434,821 0 1,560,010
NISOURCE INC COM 65473P105 7,298 275,201 SH   DFND 22 275,201 0 0
NISOURCE INC COM 65473P105 1,968 74,204 SH   DFND 3 18,724 0 55,480
NISOURCE INC COM 65473P105 91 3,442 SH   DFND 4 3,442 0 0
NISOURCE INC COM 65473P105 4 150 SH   OTR 4 150 0 0
NISOURCE INC COM 65473P105 63,143 2,380,973 SH   DFND 48 2,353,614 0 27,359
NISOURCE INC COM 65473P105 3,817 143,913 SH   DFND 49 143,341 0 572
NISOURCE INC COM 65473P105 282 10,622 SH   OTR 49 3,834 5,828 960
NISOURCE INC COM 65473P105 0 0 SH   DFND 0 0 0
NIVALIS THERAPEUTICS INC COM 65481J109 70 15,265 SH   DFND 48 15,265 0 0
NIVALIS THERAPEUTICS INC COM 65481J109 0 40 SH   DFND 40 0 0
NL INDUSTRIES COM 629156407 17 6,569 SH   DFND 15 2,952 0 3,617
NL INDUSTRIES COM 629156407 67 26,123 SH   DFND 48 26,123 0 0
NL INDUSTRIES COM 629156407 10 3,960 SH   DFND 49 3,960 0 0
NL INDUSTRIES COM 629156407 0 1 SH   DFND 1 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 159 28,991 SH   DFND 15 15,387 0 13,604
NMI HOLDINGS INC-CLASS A CL A 629209305 1,353 246,900 SH   OTR 22,83 246,900 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 861 157,182 SH   DFND 48 157,182 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 1 270 SH   DFND 49 270 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 0 1 SH   DFND 1 0 0
NN INC COM 629337106 987 70,523 SH   DFND 15 63,405 0 7,118
NN INC COM 629337106 1,051 75,158 SH   DFND 48 75,158 0 0
NN INC COM 629337106 2 142 SH   DFND 142 0 0
NOBILIS HEALTH CORP COM 65500B103 19 8,597 SH   DFND 15 8,382 0 215
NOBILIS HEALTH CORP COM 65500B103 229 102,851 SH   DFND 48 102,851 0 0
NOBLE CORP PLC SHS G65431101 20,170 2,447,777 SH   DFND 15 2,265,103 0 182,674
NOBLE CORP PLC SHS G65431101 6,622 803,660 SH   DFND 22 803,660 0 0
NOBLE CORP PLC SHS G65431101 7,436 902,479 SH   DFND 48 902,479 0 0
NOBLE CORP PLC SHS G65431101 420 50,992 SH   OTR 49 48,602 2,390 0
NOBLE CORP PLC SHS G65431101 148 17,929 SH   DFND 49 15,581 0 2,348
NOBLE CORP PLC SHS G65431101 110 13,292 SH   DFND 64 13,292 0 0
NOBLE CORP PLC SHS G65431101 0 1 SH   DFND 1 0 0
NOBLE ENERGY INC COM 655044105 72,793 2,029,359 SH   DFND 15 1,205,141 0 824,218
NOBLE ENERGY INC COM 655044105 5,229 145,774 SH   DFND 22 145,774 0 0
NOBLE ENERGY INC COM 655044105 2,639 73,578 SH   OTR 22,106 73,578 0 0
NOBLE ENERGY INC COM 655044105 31 875 SH   DFND 4 875 0 0
NOBLE ENERGY INC COM 655044105 50,091 1,396,468 SH   DFND 48 1,356,866 0 39,602
NOBLE ENERGY INC COM 655044105 420 11,715 SH   OTR 49 3,216 699 7,800
NOBLE ENERGY INC COM 655044105 2,808 78,274 SH   DFND 49 53,476 0 24,798
NOBLE ENERGY INC COM 655044105 6 162 SH   DFND 59 162 0 0
NOBLE ENERGY INC COM 655044105 127 3,539 SH   DFND 64 3,539 0 0
NOBLE ENERGY INC COM 655044105 0 5 SH   DFND 5 0 0
NOKIA CORP-SPON ADR SPON 654902204 334 58,630 SH   DFND 22 58,630 0 0
NOKIA CORP-SPON ADR SPON 654902204 16 2,830 SH   OTR 4 2,830 0 0
NOKIA CORP-SPON ADR SPON 654902204 251 44,055 SH   DFND 48 44,055 0 0
NOKIA CORP-SPON ADR SPON 654902204 466 81,962 SH   DFND 49 81,962 0 0
NOKIA CORP-SPON ADR SPON 654902204 26 4,550 SH   OTR 49 850 3,700 0
NOKIA CORP-SPON ADR SPON 654902204 0 0 SH   DFND 0 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 189 53,857 SH   DFND 22 53,857 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 12 3,460 SH   OTR 4 3,460 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 578 164,718 SH   DFND 48 164,718 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 96 27,491 SH   DFND 49 27,491 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 7 1,920 SH   OTR 49 1,000 920 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 0 66 SH   DFND 59 66 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 4 1,059 SH   DFND 1,059 0 0
NOODLES & CO CL A 65540B105 63 6,465 SH   DFND 15 6,369 0 96
NOODLES & CO CL A 65540B105 180 18,396 SH   OTR 22,79 18,396 0 0
NOODLES & CO CL A 65540B105 441 45,099 SH   DFND 48 45,099 0 0
NOODLES & CO CL A 65540B105 104 10,660 SH   OTR 49 10,660 0 0
NOODLES & CO CL A 65540B105 5 502 SH   DFND 502 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 6,012 432,851 SH   DFND 15 416,693 0 16,158
NORDIC AMERICAN TANKERS LTD COM G65773106 2,127 153,097 SH   DFND 48 153,097 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 7,951 572,392 SH   DFND 49 572,392 0 0
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NORDSON CORP COM 655663102 23,624 282,544 SH   DFND 15 243,727 0 38,817
NORDSON CORP COM 655663102 29,502 352,856 SH   DFND 22 352,856 0 0
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NORDSON CORP COM 655663102 5,900 70,564 SH   OTR 49 0 564 70,000
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NORDSTROM INC COM 655664100 265,017 6,964,961 SH   DFND 15 6,587,975 0 376,986
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NORFOLK SOUTHERN CORP COM 655844108 94,338 1,108,163 SH   DFND 15 469,671 0 638,492
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NORTEK INC COM 656559309 259 4,361 SH   DFND 15 2,016 0 2,345
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NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 172 4,310 SH   DFND 22 4,310 0 0
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NOVADAQ TECHNOLOGIES INC COM 66987G102 232 23,627 SH   OTR 22,79 23,627 0 0
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PERRIGO CO PLC SHS G97822103 1,913 21,094 SH   DFND 49 12,404 0 8,690
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PETROCHINA CO LTD -ADR SPON 71646E100 1 17 SH   DFND 17 0 0
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SEAGATE TECHNOLOGY SHS G7945M107 40,809 1,675,234 SH   DFND 15 1,212,849 0 462,385
SEAGATE TECHNOLOGY SHS G7945M107 3,480 142,839 SH   DFND 22 142,839 0 0
SEAGATE TECHNOLOGY SHS G7945M107 17 715 SH   DFND 4 715 0 0
SEAGATE TECHNOLOGY SHS G7945M107 18,449 757,355 SH   DFND 48 730,271 0 27,084
SEAGATE TECHNOLOGY SHS G7945M107 1,581 64,886 SH   DFND 49 63,046 0 1,840
SEAGATE TECHNOLOGY SHS G7945M107 377 15,463 SH   OTR 49 8,243 7,050 170
SEAGATE TECHNOLOGY SHS G7945M107 115 4,736 SH   DFND 59 4,736 0 0
SEAGATE TECHNOLOGY SHS G7945M107 64 2,619 SH   DFND 64 2,619 0 0
SEAGATE TECHNOLOGY SHS G7945M107 31 1,255 SH   DFND 1,255 0 0
SEALED AIR CORP COM 81211K100 38,191 830,786 SH   DFND 15 440,338 0 390,448
SEALED AIR CORP COM 81211K100 2,102 45,715 SH   OTR 22,80 45,715 0 0
SEALED AIR CORP COM 81211K100 3,753 81,639 SH   DFND 22 81,639 0 0
SEALED AIR CORP COM 81211K100 5 100 SH   DFND 4 100 0 0
SEALED AIR CORP COM 81211K100 30,108 654,959 SH   DFND 48 635,404 0 19,555
SEALED AIR CORP COM 81211K100 41 899 SH   OTR 49 400 499 0
SEALED AIR CORP COM 81211K100 1,879 40,877 SH   DFND 49 40,747 0 130
SEALED AIR CORP COM 81211K100 474 10,321 SH   DFND 59 10,321 0 0
SEALED AIR CORP COM 81211K100 78 1,700 SH   DFND 64 1,700 0 0
SEALED AIR CORP COM 81211K100 0 0 SH   DFND 0 0 0
SEARS HOLDINGS CORP COM 812350106 361 26,547 SH   DFND 15 20,774 0 5,773
SEARS HOLDINGS CORP COM 812350106 1,081 79,401 SH   DFND 48 79,401 0 0
SEARS HOLDINGS CORP COM 812350106 0 20 SH   OTR 49 20 0 0
SEARS HOLDINGS CORP COM 812350106 110 8,073 SH   DFND 49 8,073 0 0
SEARS HOLDINGS CORP COM 812350106 5 355 SH   DFND 355 0 0
SEARS HOMETOWN AND OUTLET ST COM 812362101 17 2,508 SH   DFND 15 1,990 0 518
SEARS HOMETOWN AND OUTLET ST COM 812362101 258 38,247 SH   DFND 48 38,247 0 0
SEARS HOMETOWN AND OUTLET ST COM 812362101 1 86 SH   DFND 86 0 0
SEASPINE HOLDINGS CORP COM 81255T108 120 11,495 SH   DFND 48 11,495 0 0
SEASPINE HOLDINGS CORP COM 81255T108 0 0 SH   DFND 0 0 0
SEATTLE GENETICS INC COM 812578102 6,885 170,387 SH   DFND 15 127,771 0 42,616
SEATTLE GENETICS INC COM 812578102 9,762 241,574 SH   DFND 48 240,050 0 1,524
SEATTLE GENETICS INC COM 812578102 292 7,225 SH   DFND 49 7,225 0 0
SEATTLE GENETICS INC COM 812578102 15 365 SH   OTR 49 0 225 140
SEATTLE GENETICS INC COM 812578102 2 51 SH   DFND 51 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 7,450 519,871 SH   DFND 15 501,372 0 18,499
SEAWORLD ENTERTAINMENT INC COM 81282V100 2,152 150,170 SH   OTR 22,83 150,170 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 974 68,000 SH   OTR 22,81 68,000 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 2,920 203,775 SH   DFND 48 203,775 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 617 43,076 SH   DFND 59 43,076 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 4 246 SH   DFND 246 0 0
SECOND SIGHT MEDICAL PRODUCT COM 81362J100 4 1,016 SH   DFND 15 821 0 195
SECOND SIGHT MEDICAL PRODUCT COM 81362J100 205 57,341 SH   DFND 48 57,341 0 0
SECOND SIGHT MEDICAL PRODUCT COM 81362J100 2 620 SH   OTR 49 620 0 0
SECOND SIGHT MEDICAL PRODUCT COM 81362J100 21 5,887 SH   DFND 49 5,887 0 0
SECOND SIGHT MEDICAL PRODUCT COM 81362J100 0 9 SH   DFND 9 0 0
SECUREWORKS CORP - A CL A 81374A105 15 1,073 SH   DFND 15 1,073 0 0
SECUREWORKS CORP - A CL A 81374A105 264 18,727 SH   DFND 48 18,727 0 0
SECURITY NATL FINL CORP-CL A CL A 814785309 89 18,269 SH   DFND 48 18,269 0 0
SECURITY NATL FINL CORP-CL A CL A 814785309 0 0 SH   DFND 0 0 0
SEI INVESTMENTS COMPANY COM 784117103 54,186 1,126,300 SH   DFND 15 541,440 0 584,860
SEI INVESTMENTS COMPANY COM 784117103 16,658 346,245 SH   DFND 22 346,245 0 0
SEI INVESTMENTS COMPANY COM 784117103 4,850 100,802 SH   OTR 22,80 100,802 0 0
SEI INVESTMENTS COMPANY COM 784117103 14 300 SH   OTR 4 300 0 0
SEI INVESTMENTS COMPANY COM 784117103 36 746 SH   DFND 4 746 0 0
SEI INVESTMENTS COMPANY COM 784117103 27,245 566,301 SH   DFND 48 562,080 0 4,221
SEI INVESTMENTS COMPANY COM 784117103 8,330 173,154 SH   DFND 49 172,160 0 994
SEI INVESTMENTS COMPANY COM 784117103 347 7,221 SH   OTR 49 2,884 4,278 59
SEI INVESTMENTS COMPANY COM 784117103 134 2,785 SH   DFND 59 2,785 0 0
SEI INVESTMENTS COMPANY COM 784117103 0 0 SH   DFND 0 0 0
SELECT BANCORP INC COM 81617L108 0 2 SH   DFND 48 2 0 0
SELECT BANCORP INC COM 81617L108 1,150 142,340 SH   DFND 49 142,340 0 0
SELECT BANCORP INC COM 81617L108 0 3 SH   DFND 3 0 0
SELECT COMFORT CORPORATION COM 81616X103 4,836 226,206 SH   DFND 15 203,544 0 22,662
SELECT COMFORT CORPORATION COM 81616X103 3,964 185,405 SH   DFND 22 185,405 0 0
SELECT COMFORT CORPORATION COM 81616X103 637 29,800 SH   OTR 22,77 29,800 0 0
SELECT COMFORT CORPORATION COM 81616X103 68 3,202 SH   OTR 22,76 3,202 0 0
SELECT COMFORT CORPORATION COM 81616X103 3,285 153,668 SH   DFND 48 153,668 0 0
SELECT COMFORT CORPORATION COM 81616X103 32 1,480 SH   DFND 49 1,480 0 0
SELECT COMFORT CORPORATION COM 81616X103 0 1 SH   DFND 1 0 0
SELECT INCOME REIT COM 81618T100 11,984 461,083 SH   DFND 15 445,051 0 16,032
SELECT INCOME REIT COM 81618T100 5,086 195,696 SH   DFND 48 195,696 0 0
SELECT INCOME REIT COM 81618T100 24 920 SH   OTR 49 0 920 0
SELECT INCOME REIT COM 81618T100 97 3,740 SH   DFND 49 3,740 0 0
SELECT INCOME REIT COM 81618T100 14 528 SH   DFND 528 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 6,242 574,242 SH   DFND 15 528,241 0 46,001
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 3,557 327,221 SH   DFND 22 327,221 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 3,752 345,171 SH   DFND 48 345,171 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 45 4,165 SH   DFND 49 4,165 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 0 5 SH   DFND 5 0 0
SELECTIVE INSURANCE GROUP COM 816300107 16,381 428,707 SH   DFND 15 403,291 0 25,416
SELECTIVE INSURANCE GROUP COM 816300107 9,979 261,168 SH   DFND 22 261,168 0 0
SELECTIVE INSURANCE GROUP COM 816300107 8,205 214,730 SH   OTR 366 214,730 0 0
SELECTIVE INSURANCE GROUP COM 816300107 5,306 138,858 SH   DFND 3 94,238 0 44,620
SELECTIVE INSURANCE GROUP COM 816300107 6,767 177,094 SH   DFND 48 177,094 0 0
SELECTIVE INSURANCE GROUP COM 816300107 325 8,500 SH   OTR 49 8,500 0 0
SELECTIVE INSURANCE GROUP COM 816300107 554 14,505 SH   DFND 49 14,505 0 0
SELECTIVE INSURANCE GROUP COM 816300107 0 1 SH   DFND 1 0 0
SEMGROUP CORP-CLASS A CL A 81663A105 13,048 400,724 SH   DFND 15 389,126 0 11,598
SEMGROUP CORP-CLASS A CL A 81663A105 4,480 137,598 SH   DFND 48 137,598 0 0
SEMGROUP CORP-CLASS A CL A 81663A105 369 11,327 SH   DFND 49 11,327 0 0
SEMGROUP CORP-CLASS A CL A 81663A105 2 56 SH   DFND 56 0 0
SEMPRA ENERGY COM 816851109 98,138 860,707 SH   DFND 15 400,258 0 460,449
SEMPRA ENERGY COM 816851109 19,478 170,828 SH   DFND 22 170,828 0 0
SEMPRA ENERGY COM 816851109 66 579 SH   OTR 4 39 540 0
SEMPRA ENERGY COM 816851109 1,871 16,413 SH   DFND 4 16,398 15 0
SEMPRA ENERGY COM 816851109 96,106 842,891 SH   DFND 48 821,130 0 21,761
SEMPRA ENERGY COM 816851109 11,890 104,284 SH   OTR 49 52,727 50,267 1,290
SEMPRA ENERGY COM 816851109 38,468 337,383 SH   DFND 49 325,884 0 11,499
SEMPRA ENERGY COM 816851109 445 3,900 SH   DFND 57 0 0 3,900
SEMPRA ENERGY COM 816851109 161 1,410 SH   DFND 64 1,410 0 0
SEMPRA ENERGY COM 816851109 34 296 SH   DFND 296 0 0
SEMTECH CORP COM 816850101 6,071 254,442 SH   DFND 15 224,686 0 29,756
SEMTECH CORP COM 816850101 8,602 360,527 SH   DFND 22 360,527 0 0
SEMTECH CORP COM 816850101 10,670 447,176 SH   OTR 366 447,176 0 0
SEMTECH CORP COM 816850101 7,297 305,818 SH   DFND 3 195,066 0 110,752
SEMTECH CORP COM 816850101 6,844 286,837 SH   DFND 48 286,837 0 0
SEMTECH CORP COM 816850101 296 12,400 SH   DFND 49 12,400 0 0
SEMTECH CORP COM 816850101 221 9,248 SH   OTR 49 0 0 9,248
SEMTECH CORP COM 816850101 94 3,924 SH   DFND 59 3,890 0 34
SEMTECH CORP COM 816850101 1 29 SH   DFND 29 0 0
SENECA FOODS CORP - CL A CL A 817070501 1,049 28,966 SH   DFND 15 27,788 0 1,178
SENECA FOODS CORP - CL A CL A 817070501 782 21,604 SH   DFND 22 21,604 0 0
SENECA FOODS CORP - CL A CL A 817070501 768 21,204 SH   DFND 48 21,204 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 33,562 1,611,250 SH   DFND 15 1,452,166 0 159,084
SENIOR HOUSING PROP TRUST SH B 81721M109 10,510 504,549 SH   DFND 22 504,549 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 4,702 225,722 SH   DFND 3 225,722 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 29 1,390 SH   DFND 4 1,390 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 23,873 1,146,106 SH   DFND 48 1,145,694 0 412
SENIOR HOUSING PROP TRUST SH B 81721M109 1,454 69,781 SH   DFND 49 69,658 0 123
SENIOR HOUSING PROP TRUST SH B 81721M109 277 13,301 SH   OTR 49 301 13,000 0
SENIOR HOUSING PROP TRUST SH B 81721M109 8 386 SH   DFND 59 386 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 22 1,078 SH   DFND 1,078 0 0
SENOMYX INC COM 81724Q107 681 247,601 SH   OTR 22,87 247,601 0 0
SENOMYX INC COM 81724Q107 212 77,017 SH   DFND 48 77,017 0 0
SENOMYX INC COM 81724Q107 1 459 SH   DFND 49 459 0 0
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 1,451 41,575 SH   DFND 15 31,112 0 10,463
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 8,050 230,721 SH   DFND 48 227,701 0 3,020
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 537 15,395 SH   OTR 49 13,880 1,515 0
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 51 1,469 SH   DFND 49 1,469 0 0
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 36 1,038 SH   DFND 59 1,038 0 0
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 0 1 SH   DFND 1 0 0
SENSEONICS HOLDINGS INC COM 81727U105 23 5,868 SH   DFND 15 5,077 0 791
SENSEONICS HOLDINGS INC COM 81727U105 199 50,640 SH   DFND 48 50,640 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 13,441 189,199 SH   DFND 15 165,728 0 23,471
SENSIENT TECHNOLOGIES CORP COM 81725T100 6,707 94,413 SH   DFND 22 94,413 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,828 25,738 SH   OTR 22,71 25,738 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 14,707 207,019 SH   DFND 48 207,019 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 635 8,935 SH   DFND 49 8,935 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 56 788 SH   OTR 49 0 788 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1 19 SH   DFND 59 19 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   DFND 0 0 0
SEQUENOM INC COM 817337405 92 101,121 SH   DFND 15 101,121 0 0
SEQUENOM INC COM 817337405 160 175,237 SH   DFND 48 175,237 0 0
SEQUENOM INC COM 817337405 4 4,704 SH   DFND 4,704 0 0
SEQUENTIAL BRANDS GROUP INC COM 81734P107 284 35,626 SH   DFND 15 27,914 0 7,712
SEQUENTIAL BRANDS GROUP INC COM 81734P107 774 97,033 SH   DFND 48 97,033 0 0
SEQUENTIAL BRANDS GROUP INC COM 81734P107 1 151 SH   DFND 49 151 0 0
SEQUENTIAL BRANDS GROUP INC COM 81734P107 1 182 SH   DFND 182 0 0
SERES THERAPEUTICS INC COM 81750R102 377 12,976 SH   DFND 15 12,872 0 104
SERES THERAPEUTICS INC COM 81750R102 1,287 44,293 SH   DFND 48 44,293 0 0
SERES THERAPEUTICS INC COM 81750R102 0 1 SH   DFND 1 0 0
SERITAGE GROWTH PROP- A REIT CL A 81752R100 671 13,458 SH   DFND 15 8,802 0 4,656
SERITAGE GROWTH PROP- A REIT CL A 81752R100 3,867 77,586 SH   DFND 48 77,586 0 0
SERITAGE GROWTH PROP- A REIT CL A 81752R100 0 0 SH   DFND 0 0 0
SERVICE CORP INTERNATIONAL COM 817565104 28,938 1,070,189 SH   DFND 15 935,406 0 134,783
SERVICE CORP INTERNATIONAL COM 817565104 14,766 546,087 SH   DFND 22 546,087 0 0
SERVICE CORP INTERNATIONAL COM 817565104 971 35,913 SH   DFND 3 0 0 35,913
SERVICE CORP INTERNATIONAL COM 817565104 23,478 868,286 SH   DFND 48 865,319 0 2,967
SERVICE CORP INTERNATIONAL COM 817565104 1,640 60,666 SH   DFND 49 60,666 0 0
SERVICE CORP INTERNATIONAL COM 817565104 9 315 SH   OTR 49 189 0 126
SERVICE CORP INTERNATIONAL COM 817565104 43 1,601 SH   DFND 59 1,601 0 0
SERVICE CORP INTERNATIONAL COM 817565104 5 199 SH   DFND 199 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 7,209 181,135 SH   DFND 15 126,330 0 54,805
SERVICEMASTER GLOBAL HOLDING COM 81761R109 7,813 196,300 SH   DFND 22 196,300 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 4 100 SH   DFND 4 100 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 12,131 304,806 SH   DFND 48 302,699 0 2,107
SERVICEMASTER GLOBAL HOLDING COM 81761R109 262 6,585 SH   DFND 49 6,395 0 190
SERVICEMASTER GLOBAL HOLDING COM 81761R109 150 3,758 SH   OTR 49 3,700 58 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 258 6,488 SH   DFND 59 6,488 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 2 39 SH   DFND 39 0 0
SERVICENOW INC COM 81762P102 11,889 179,048 SH   DFND 15 101,874 0 77,174
SERVICENOW INC COM 81762P102 534 8,040 SH   DFND 22 8,040 0 0
SERVICENOW INC COM 81762P102 4 60 SH   OTR 4 60 0 0
SERVICENOW INC COM 81762P102 972 14,638 SH   DFND 4 14,638 0 0
SERVICENOW INC COM 81762P102 22,671 341,437 SH   DFND 48 334,238 0 7,199
SERVICENOW INC COM 81762P102 13,369 201,338 SH   DFND 49 196,143 0 5,195
SERVICENOW INC COM 81762P102 1,801 27,130 SH   OTR 49 15,169 10,922 1,039
SERVICENOW INC COM 81762P102 242 3,649 SH   DFND 59 3,549 0 100
SERVICENOW INC COM 81762P102 93 1,400 SH   DFND 64 1,400 0 0
SERVICENOW INC COM 81762P102 24 354 SH   DFND 354 0 0
SERVICENOW INC NOTE 81762PAB8 836 750,000 SH   DFND 15 750,000 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 265 65,860 SH   DFND 15 37,766 0 28,094
SERVICESOURCE INTERNATIONAL COM 81763U100 937 232,437 SH   DFND 48 232,437 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 0 1 SH   DFND 1 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 4,896 99,138 SH   DFND 15 89,778 0 9,360
SERVISFIRST BANCSHARES INC COM 81768T108 3,752 75,973 SH   DFND 22 75,973 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 3,340 67,632 SH   DFND 48 67,632 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 11 222 SH   DFND 49 222 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH   DFND 0 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 337 9,247 SH   DFND 15 6,191 0 3,056
SHAKE SHACK INC - CLASS A CL A 819047101 579 15,895 SH   OTR 22,68 15,895 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 1,233 33,847 SH   DFND 48 33,847 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 4 110 SH   DFND 49 110 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 146 4,000 SH   DFND 64 4,000 0 0
SHARPS COMPLIANCE CORP COM 820017101 122 27,716 SH   DFND 48 27,716 0 0
SHARPS COMPLIANCE CORP COM 820017101 0 1 SH   DFND 1 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 6,736 350,844 SH   DFND 15 251,768 0 99,076
SHAW COMMUNICATIONS INC-B CL B 82028K200 1,513 78,800 SH   DFND 22 78,800 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 3,655 190,362 SH   DFND 48 185,325 0 5,037
SHAW COMMUNICATIONS INC-B CL B 82028K200 703 36,600 SH   DFND 59 36,600 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 121 6,300 SH   DFND 64 6,300 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 0 17 SH   DFND 17 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 150 7,800 SH   OTR 0 0 7,800
SHELL MIDSTREAM PARTNERS LP UNIT 822634101 227 6,711 SH   DFND 49 6,711 0 0
SHELL MIDSTREAM PARTNERS LP UNIT 822634101 0 1 SH   DFND 1 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 24,025 615,077 SH   DFND 15 601,815 0 13,262
SHENANDOAH TELECOMMUNICATION COM 82312B106 784 20,069 SH   OTR 22,69 20,069 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 7,309 187,110 SH   DFND 48 187,110 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1 35 SH   DFND 59 35 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 0 1 SH   DFND 1 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 90,296 307,474 SH   DFND 15 137,148 0 170,326
SHERWIN-WILLIAMS CO/THE COM 824348106 3,735 12,718 SH   OTR 22,88 12,718 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 34,573 117,727 SH   DFND 22 117,727 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 47,530 161,848 SH   DFND 3 145,499 0 16,349
SHERWIN-WILLIAMS CO/THE COM 824348106 196 666 SH   DFND 4 654 12 0
SHERWIN-WILLIAMS CO/THE COM 824348106 5 16 SH   OTR 4 0 16 0
SHERWIN-WILLIAMS CO/THE COM 824348106 79,581 270,989 SH   DFND 48 262,331 0 8,658
SHERWIN-WILLIAMS CO/THE COM 824348106 10,045 34,204 SH   DFND 49 33,410 0 794
SHERWIN-WILLIAMS CO/THE COM 824348106 9,047 30,807 SH   OTR 49 5,680 4,719 20,408
SHERWIN-WILLIAMS CO/THE COM 824348106 2,519 8,576 SH   DFND 59 8,576 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 176 600 SH   DFND 64 600 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 25 84 SH   DFND 84 0 0
SHILOH INDUSTRIES INC COM 824543102 152 20,854 SH   DFND 15 20,854 0 0
SHILOH INDUSTRIES INC COM 824543102 76 10,357 SH   DFND 48 10,357 0 0
SHIP FINANCE INTL LTD SHS G81075106 689 46,726 SH   DFND 15 31,514 0 15,212
SHIP FINANCE INTL LTD SHS G81075106 19,213 1,303,432 SH   DFND 3 1,303,432 0 0
SHIP FINANCE INTL LTD SHS G81075106 2,385 161,835 SH   DFND 48 161,835 0 0
SHIP FINANCE INTL LTD SHS G81075106 128 8,676 SH   DFND 49 8,676 0 0
SHIP FINANCE INTL LTD SHS G81075106 57 3,843 SH   DFND 3,843 0 0
SHIRE PLC-ADR SPON 82481R106 4 22 SH   DFND 15 0 0 22
SHIRE PLC-ADR SPON 82481R106 445 2,417 SH   DFND 22 2,417 0 0
SHIRE PLC-ADR SPON 82481R106 819 4,447 SH   DFND 3 0 0 4,447
SHIRE PLC-ADR SPON 82481R106 822 4,464 SH   DFND 4 4,464 0 0
SHIRE PLC-ADR SPON 82481R106 2,582 14,029 SH   DFND 48 7,205 0 6,824
SHIRE PLC-ADR SPON 82481R106 18,328 99,568 SH   DFND 49 97,239 0 2,330
SHIRE PLC-ADR SPON 82481R106 4,358 23,675 SH   OTR 49 11,214 12,169 293
SHIRE PLC-ADR SPON 82481R106 876 4,759 SH   DFND 59 4,388 0 371
SHIRE PLC-ADR SPON 82481R106 13 69 SH   DFND 69 0 0
SHOE CARNIVAL INC COM 824889109 1,292 51,537 SH   DFND 15 45,946 0 5,591
SHOE CARNIVAL INC COM 824889109 1,190 47,478 SH   DFND 48 47,478 0 0
SHOE CARNIVAL INC COM 824889109 0 1 SH   DFND 1 0 0
SHOPIFY INC - CLASS A CL A 82509L107 9,452 307,273 SH   DFND 22 307,273 0 0
SHOPIFY INC - CLASS A CL A 82509L107 3,792 123,262 SH   DFND 3 88,068 0 35,194
SHOPIFY INC - CLASS A CL A 82509L107 950 30,886 SH   DFND 48 30,886 0 0
SHOPIFY INC - CLASS A CL A 82509L107 0 1 SH   DFND 1 0 0
SHORE BANCSHARES INC COM 825107105 92 7,844 SH   DFND 15 7,571 0 273
SHORE BANCSHARES INC COM 825107105 368 31,349 SH   DFND 48 31,349 0 0
SHORE BANCSHARES INC COM 825107105 0 0 SH   DFND 0 0 0
SHORETEL INC COM 825211105 339 50,676 SH   DFND 15 32,097 0 18,579
SHORETEL INC COM 825211105 1,124 168,000 SH   OTR 22,81 168,000 0 0
SHORETEL INC COM 825211105 1,454 217,402 SH   DFND 48 217,402 0 0
SHUTTERFLY INC COM 82568P304 1,296 27,802 SH   DFND 15 19,708 0 8,094
SHUTTERFLY INC COM 82568P304 3,455 74,118 SH   OTR 22,87 74,118 0 0
SHUTTERFLY INC COM 82568P304 5,267 112,999 SH   DFND 48 112,999 0 0
SHUTTERFLY INC COM 82568P304 178 3,828 SH   DFND 49 3,648 0 180
SHUTTERFLY INC COM 82568P304 0 0 SH   DFND 0 0 0
SHUTTERFLY INC NOTE 82568PAB2 990 1,000,000 SH   DFND 15 1,000,000 0 0
SHUTTERSTOCK INC COM 825690100 3,550 77,515 SH   DFND 15 69,746 0 7,769
SHUTTERSTOCK INC COM 825690100 1,590 34,719 SH   OTR 22,87 34,719 0 0
SHUTTERSTOCK INC COM 825690100 3,110 67,894 SH   DFND 22 67,894 0 0
SHUTTERSTOCK INC COM 825690100 2,882 62,920 SH   DFND 48 62,920 0 0
SHUTTERSTOCK INC COM 825690100 138 3,004 SH   DFND 49 3,004 0 0
SI FINANCIAL GROUP INC COM 78425V104 93 7,002 SH   DFND 15 7,002 0 0
SI FINANCIAL GROUP INC COM 78425V104 277 20,902 SH   DFND 48 20,902 0 0
SI FINANCIAL GROUP INC COM 78425V104 0 0 SH   DFND 0 0 0
SIENTRA INC COM 82621J105 293 44,505 SH   DFND 48 44,505 0 0
SIENTRA INC COM 82621J105 1 165 SH   OTR 49 165 0 0
SIENTRA INC COM 82621J105 71 10,825 SH   DFND 49 10,825 0 0
SIENTRA INC COM 82621J105 0 1 SH   DFND 1 0 0
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SIGNET JEWELERS LTD SHS G81276100 8,716 105,762 SH   DFND 22 105,762 0 0
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SILGAN HOLDINGS INC COM 827048109 4,337 84,286 SH   DFND 22 84,286 0 0
SILGAN HOLDINGS INC COM 827048109 7,779 151,164 SH   DFND 48 150,553 0 611
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SILICOM LTD ORD M84116108 277 9,251 SH   DFND 48 9,251 0 0
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SILICON GRAPHICS INTERNATION COM 82706L108 122 24,156 SH   DFND 15 10,753 0 13,403
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SIMON PROPERTY GROUP INC COM 828806109 18,546 85,504 SH   DFND 22 85,504 0 0
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SIMON PROPERTY GROUP INC COM 828806109 628,547 2,897,867 SH   DFND 57 1,757,955 0 1,139,912
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SIMPSON MANUFACTURING CO INC COM 829073105 10,196 255,091 SH   DFND 15 236,528 0 18,563
SIMPSON MANUFACTURING CO INC COM 829073105 32,192 805,400 SH   DFND 22 805,400 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 22,156 554,318 SH   DFND 3 519,505 0 34,813
SIMPSON MANUFACTURING CO INC COM 829073105 6,693 167,443 SH   OTR 366 167,443 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 9,800 245,193 SH   DFND 48 245,193 0 0
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SIMPSON MANUFACTURING CO INC COM 829073105 254 6,364 SH   DFND 49 6,364 0 0
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SIRIUS XM HOLDINGS INC COM 82968B103 18,934 4,793,423 SH   DFND 15 3,875,632 0 917,791
SIRIUS XM HOLDINGS INC COM 82968B103 1,037 262,555 SH   DFND 22 262,555 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 13 3,350 SH   DFND 4 3,350 0 0
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SIRIUS XM HOLDINGS INC COM 82968B103 18,990 4,807,571 SH   DFND 48 4,704,985 0 102,586
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SIRIUS XM HOLDINGS INC COM 82968B103 2,233 565,299 SH   DFND 49 563,539 0 1,760
SIRIUS XM HOLDINGS INC COM 82968B103 15 3,757 SH   DFND 59 3,757 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 31 7,865 SH   DFND 7,865 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 76 2,222 SH   DFND 15 2,125 0 97
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6,186 181,990 SH   DFND 22 181,990 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 712 20,948 SH   OTR 22,69 20,948 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,087 61,392 SH   DFND 3 44,993 0 16,399
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,617 47,578 SH   DFND 48 47,578 0 0
SITO MOBILE LTD COM 82988R203 40 10,974 SH   DFND 48 10,974 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 17,646 304,507 SH   DFND 15 273,961 0 30,546
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SIX FLAGS ENTERTAINMENT CORP COM 83001A102 679 11,717 SH   OTR 22,69 11,717 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 10,627 183,384 SH   DFND 48 182,259 0 1,125
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SIZMEK INC COM 83013P105 129 56,121 SH   DFND 15 52,586 0 3,535
SIZMEK INC COM 83013P105 197 85,915 SH   DFND 22 85,915 0 0
SIZMEK INC COM 83013P105 72 31,487 SH   DFND 48 31,487 0 0
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SJW CORP COM 784305104 9 240 SH   DFND 49 240 0 0
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SK TELECOM CO LTD-SPON ADR SPON 78440P108 188 8,992 SH   DFND 15 8,992 0 0
SK TELECOM CO LTD-SPON ADR SPON 78440P108 4 200 SH   DFND 48 200 0 0
SK TELECOM CO LTD-SPON ADR SPON 78440P108 105 5,001 SH   OTR 49 1,783 2,907 311
SK TELECOM CO LTD-SPON ADR SPON 78440P108 43 2,074 SH   DFND 49 2,074 0 0
SK TELECOM CO LTD-SPON ADR SPON 78440P108 1 35 SH   DFND 59 35 0 0
SK TELECOM CO LTD-SPON ADR SPON 78440P108 6 269 SH   DFND 269 0 0
SKECHERS USA INC-CL A CL A 830566105 16,175 544,236 SH   DFND 15 455,706 0 88,530
SKECHERS USA INC-CL A CL A 830566105 8,912 299,859 SH   DFND 22 299,859 0 0
SKECHERS USA INC-CL A CL A 830566105 14,386 484,042 SH   DFND 48 481,998 0 2,044
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SKECHERS USA INC-CL A CL A 830566105 783 26,348 SH   DFND 49 26,348 0 0
SKECHERS USA INC-CL A CL A 830566105 12 407 SH   DFND 59 407 0 0
SKECHERS USA INC-CL A CL A 830566105 28 939 SH   DFND 939 0 0
SKULLCANDY INC COM 83083J104 103 16,802 SH   DFND 15 16,802 0 0
SKULLCANDY INC COM 83083J104 109 17,780 SH   DFND 48 17,780 0 0
SKULLCANDY INC COM 83083J104 0 24 SH   DFND 24 0 0
SKYLINE CORP COM 830830105 126 13,434 SH   DFND 48 13,434 0 0
SKYLINE MEDICAL INC COM 83084T309 6 39,716 SH   DFND 39,716 0 0
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SKYWEST INC COM 830879102 5,147 194,503 SH   DFND 48 194,503 0 0
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SKYWEST INC COM 830879102 291 11,000 SH   DFND 64 11,000 0 0
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SKYWORKS SOLUTIONS INC COM 83088M102 47,591 752,067 SH   DFND 15 377,118 0 374,949
SKYWORKS SOLUTIONS INC COM 83088M102 26,861 424,481 SH   DFND 22 424,481 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 25,045 395,780 SH   DFND 3 353,829 0 41,951
SKYWORKS SOLUTIONS INC COM 83088M102 232 3,660 SH   OTR 4 3,640 20 0
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SKYWORKS SOLUTIONS INC COM 83088M102 40,719 643,481 SH   DFND 48 623,047 0 20,434
SKYWORKS SOLUTIONS INC COM 83088M102 10,323 163,127 SH   DFND 49 163,017 0 110
SKYWORKS SOLUTIONS INC COM 83088M102 447 7,060 SH   OTR 49 3,203 2,717 1,140
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SL GREEN REALTY CORP COM 78440X101 42,962 403,511 SH   DFND 15 210,538 0 192,973
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SL GREEN REALTY CORP COM 78440X101 7,249 68,084 SH   OTR 22,80 68,084 0 0
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SL GREEN REALTY CORP COM 78440X101 48,717 457,564 SH   DFND 48 449,140 0 8,424
SL GREEN REALTY CORP COM 78440X101 195 1,835 SH   OTR 49 660 285 890
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SL GREEN REALTY CORP COM 78440X101 45,643 428,689 SH   DFND 57 285,749 0 142,940
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SLM CORP COM 78442P106 100,404 16,246,553 SH   DFND 22 16,246,553 0 0
SLM CORP COM 78442P106 1,551 250,950 SH   OTR 22,80 250,950 0 0
SLM CORP COM 78442P106 131,090 21,212,021 SH   DFND 3 16,618,754 0 4,593,267
SLM CORP COM 78442P106 31,932 5,167,007 SH   DFND 48 5,167,007 0 0
SLM CORP COM 78442P106 26 4,139 SH   OTR 49 1,974 145 2,020
SLM CORP COM 78442P106 456 73,794 SH   DFND 49 73,023 0 771
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SM ENERGY CO COM 78454L100 11,003 407,516 SH   DFND 15 362,850 0 44,666
SM ENERGY CO COM 78454L100 3,854 142,742 SH   DFND 22 142,742 0 0
SM ENERGY CO COM 78454L100 7,010 259,640 SH   DFND 48 259,640 0 0
SM ENERGY CO COM 78454L100 85 3,164 SH   OTR 49 1,682 1,226 256
SM ENERGY CO COM 78454L100 503 18,647 SH   DFND 49 18,647 0 0
SM ENERGY CO COM 78454L100 0 1 SH   DFND 1 0 0
SMART & FINAL STORES INC COM 83190B101 385 25,878 SH   DFND 15 25,044 0 834
SMART & FINAL STORES INC COM 83190B101 572 38,405 SH   OTR 22,86 38,405 0 0
SMART & FINAL STORES INC COM 83190B101 1,128 75,789 SH   DFND 48 75,789 0 0
SMART & FINAL STORES INC COM 83190B101 7 456 SH   DFND 59 456 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 278 8,103 SH   DFND 22 8,103 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 598 17,426 SH   DFND 48 17,426 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 3 75 SH   OTR 49 75 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 42 1,226 SH   DFND 49 1,226 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 982 28,617 SH   DFND 59 28,617 0 0
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SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 254 7,400 SH   OTR 0 0 7,400
SMITH & WESSON HOLDING CORP COM 831756101 1,465 53,885 SH   DFND 15 52,786 0 1,099
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SMITH & WESSON HOLDING CORP COM 831756101 6,415 236,004 SH   DFND 48 236,004 0 0
SMITH & WESSON HOLDING CORP COM 831756101 336 12,365 SH   DFND 49 12,365 0 0
SMITH & WESSON HOLDING CORP COM 831756101 43 1,570 SH   OTR 49 1,410 160 0
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SMITH (A.O.) CORP COM 831865209 33,703 382,512 SH   DFND 15 323,594 0 58,918
SMITH (A.O.) CORP COM 831865209 26,488 300,625 SH   DFND 22 300,625 0 0
SMITH (A.O.) CORP COM 831865209 1,216 13,799 SH   DFND 3 13,799 0 0
SMITH (A.O.) CORP COM 831865209 3 30 SH   DFND 4 30 0 0
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SMITH (A.O.) CORP COM 831865209 26,656 302,527 SH   DFND 48 300,200 0 2,327
SMITH (A.O.) CORP COM 831865209 1,014 11,510 SH   DFND 49 11,460 0 50
SMITH (A.O.) CORP COM 831865209 648 7,356 SH   OTR 49 7,316 40 0
SMITH (A.O.) CORP COM 831865209 31 347 SH   DFND 59 331 0 16
SMITH (A.O.) CORP COM 831865209 1 17 SH   DFND 17 0 0
SMITH MICRO SOFTWARE INC COM 832154108 28 48,113 SH   DFND 48 48,113 0 0
SMITH MICRO SOFTWARE INC COM 832154108 1 2,355 SH   DFND 2,355 0 0
SNAP-ON INC COM 833034101 39,834 252,403 SH   DFND 15 138,483 0 113,920
SNAP-ON INC COM 833034101 41,814 264,945 SH   DFND 22 264,945 0 0
SNAP-ON INC COM 833034101 3,179 20,142 SH   OTR 22,71 20,142 0 0
SNAP-ON INC COM 833034101 42,570 269,740 SH   DFND 3 196,536 0 73,204
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SNAP-ON INC COM 833034101 41,877 265,345 SH   DFND 48 259,763 0 5,582
SNAP-ON INC COM 833034101 1,223 7,751 SH   OTR 49 6,567 1,164 20
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SNYDERS-LANCE INC COM 833551104 10,790 318,375 SH   DFND 15 278,480 0 39,895
SNYDERS-LANCE INC COM 833551104 8,285 244,459 SH   DFND 22 244,459 0 0
SNYDERS-LANCE INC COM 833551104 3,422 100,983 SH   DFND 3 64,172 0 36,811
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SNYDERS-LANCE INC COM 833551104 19 570 SH   DFND 570 0 0
SOCIETE GENERALE DEBT F849BQAA2 911 920,000 SH   DFND 40 920,000 0 0
SOLARCITY CORP COM 83416T100 1,035 43,259 SH   DFND 15 21,034 0 22,225
SOLARCITY CORP COM 83416T100 5 200 SH   DFND 4 200 0 0
SOLARCITY CORP COM 83416T100 3,127 130,652 SH   DFND 48 130,652 0 0
SOLARCITY CORP COM 83416T100 49 2,052 SH   DFND 49 2,052 0 0
SOLARCITY CORP COM 83416T100 5 211 SH   DFND 211 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 122 6,232 SH   DFND 15 6,232 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 137 7,015 SH   DFND 48 7,015 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7 368 SH   DFND 368 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 3,145 183,785 SH   DFND 15 167,767 0 16,018
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 1,821 106,428 SH   DFND 22 106,428 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 857 50,076 SH   OTR 22,76 50,076 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 1,866 109,033 SH   DFND 48 109,033 0 0
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SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 3 184 SH   DFND 49 85 0 99
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SONIC CORP COM 835451105 7,774 287,383 SH   DFND 15 267,193 0 20,190
SONIC CORP COM 835451105 5,482 202,649 SH   DFND 22 202,649 0 0
SONIC CORP COM 835451105 701 25,920 SH   OTR 22,78 25,920 0 0
SONIC CORP COM 835451105 4,342 160,535 SH   DFND 48 160,535 0 0
SONIC CORP COM 835451105 44 1,619 SH   DFND 49 1,619 0 0
SONIC CORP COM 835451105 66 2,435 SH   OTR 49 0 2,435 0
SONIC CORP COM 835451105 828 30,600 SH   DFND 59 30,600 0 0
SONIC CORP COM 835451105 0 1 SH   DFND 1 0 0
SONOCO PRODUCTS CO COM 835495102 57,838 1,164,670 SH   DFND 15 1,096,757 0 67,913
SONOCO PRODUCTS CO COM 835495102 11,912 239,870 SH   DFND 22 239,870 0 0
SONOCO PRODUCTS CO COM 835495102 194 3,911 SH   OTR 22,76 3,911 0 0
SONOCO PRODUCTS CO COM 835495102 18,521 372,960 SH   DFND 48 372,960 0 0
SONOCO PRODUCTS CO COM 835495102 293 5,907 SH   OTR 49 3,999 0 1,908
SONOCO PRODUCTS CO COM 835495102 1,412 28,424 SH   DFND 49 28,169 0 255
SONOCO PRODUCTS CO COM 835495102 3 57 SH   DFND 57 0 0
SONUS NETWORKS INC COM 835916503 354 40,787 SH   DFND 15 23,281 0 17,506
SONUS NETWORKS INC COM 835916503 846 97,300 SH   OTR 22,77 97,300 0 0
SONUS NETWORKS INC COM 835916503 1,266 145,737 SH   DFND 48 145,737 0 0
SONUS NETWORKS INC COM 835916503 8 955 SH   OTR 49 955 0 0
SONUS NETWORKS INC COM 835916503 4 501 SH   DFND 501 0 0
SONY CORP-SPONSORED ADR ADR 835699307 368 12,522 SH   DFND 22 12,522 0 0
SONY CORP-SPONSORED ADR ADR 835699307 318 10,841 SH   DFND 48 10,841 0 0
SONY CORP-SPONSORED ADR ADR 835699307 23 777 SH   DFND 49 777 0 0
SONY CORP-SPONSORED ADR ADR 835699307 8 257 SH   OTR 49 0 257 0
SONY CORP-SPONSORED ADR ADR 835699307 311 10,610 SH   DFND 59 10,610 0 0
SONY CORP-SPONSORED ADR ADR 835699307 7 254 SH   DFND 254 0 0
SOPHIRIS BIO INC COM 83578Q209 38 17,500 SH   DFND 49 17,500 0 0
SOPHIRIS BIO INC COM 83578Q209 3 1,366 SH   DFND 1,366 0 0
SORRENTO THERAPEUTICS INC COM 83587F202 43 7,604 SH   DFND 15 7,283 0 321
SORRENTO THERAPEUTICS INC COM 83587F202 617 110,242 SH   DFND 48 110,242 0 0
SOTHEBY'S COM 835898107 5,827 212,647 SH   DFND 15 185,692 0 26,955
SOTHEBY'S COM 835898107 2,948 107,594 SH   DFND 22 107,594 0 0
SOTHEBY'S COM 835898107 6,641 242,377 SH   DFND 48 242,377 0 0
SOTHEBY'S COM 835898107 393 14,347 SH   DFND 49 14,347 0 0
SOTHEBY'S COM 835898107 191 6,987 SH   OTR 49 0 6,987 0
SOTHEBY'S COM 835898107 82 3,007 SH   DFND 59 3,007 0 0
SOTHEBY'S COM 835898107 0 0 SH   DFND 0 0 0
SOTHERLY HOTELS INC COM 83600C103 64 11,300 SH   DFND 48 11,300 0 0
SOTHERLY HOTELS INC COM 83600C103 0 1 SH   DFND 1 0 0
SOUFUN HOLDINGS LTD-ADR ADR 836034108 378 75,169 SH   DFND 15 75,169 0 0
SOUFUN HOLDINGS LTD-ADR ADR 836034108 1,029 204,627 SH   DFND 48 204,627 0 0
SOUFUN HOLDINGS LTD-ADR ADR 836034108 2 325 SH   DFND 49 325 0 0
SOUFUN HOLDINGS LTD-ADR ADR 836034108 2 377 SH   DFND 377 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 22,733 718,953 SH   DFND 15 685,629 0 33,324
SOUTH JERSEY INDUSTRIES COM 838518108 9,139 289,029 SH   DFND 22 289,029 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 848 26,815 SH   OTR 22,104 26,815 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 7,887 249,420 SH   DFND 48 249,420 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 1,110 35,099 SH   DFND 49 35,099 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 149 4,699 SH   OTR 49 0 4,699 0
SOUTH JERSEY INDUSTRIES COM 838518108 49 1,536 SH   DFND 1,536 0 0
SOUTH STATE CORP COM 840441109 2,518 37,004 SH   DFND 15 31,073 0 5,931
SOUTH STATE CORP COM 840441109 16,249 238,779 SH   DFND 22 238,779 0 0
SOUTH STATE CORP COM 840441109 4,264 62,655 SH   OTR 22,96 62,655 0 0
SOUTH STATE CORP COM 840441109 16,466 241,970 SH   DFND 3 208,000 0 33,970
SOUTH STATE CORP COM 840441109 11,127 163,507 SH   OTR 366 163,507 0 0
SOUTH STATE CORP COM 840441109 7,885 115,867 SH   DFND 48 115,867 0 0
SOUTH STATE CORP COM 840441109 272 3,990 SH   DFND 49 3,990 0 0
SOUTH STATE CORP COM 840441109 301 4,425 SH   OTR 49 4,425 0 0
SOUTH STATE CORP COM 840441109 946 13,895 SH   DFND 59 13,895 0 0
SOUTH STATE CORP COM 840441109 3 49 SH   DFND 49 0 0
SOUTHERN CO/THE COM 842587107 386,046 7,198,321 SH   DFND 15 5,185,997 0 2,012,324
SOUTHERN CO/THE COM 842587107 13,029 242,948 SH   DFND 22 242,948 0 0
SOUTHERN CO/THE COM 842587107 99 1,841 SH   DFND 4 1,841 0 0
SOUTHERN CO/THE COM 842587107 150,036 2,797,610 SH   DFND 48 2,713,530 0 84,080
SOUTHERN CO/THE COM 842587107 10,076 187,889 SH   DFND 49 185,794 0 2,095
SOUTHERN CO/THE COM 842587107 4,598 85,739 SH   OTR 49 33,834 51,580 325
SOUTHERN CO/THE COM 842587107 647 12,060 SH   DFND 57 0 0 12,060
SOUTHERN CO/THE COM 842587107 2,485 46,337 SH   DFND 59 46,266 0 71
SOUTHERN CO/THE COM 842587107 275 5,119 SH   DFND 64 5,119 0 0
SOUTHERN CO/THE COM 842587107 0 0 SH   DFND 0 0 0
SOUTHERN COPPER CORP COM 84265V105 3,198 118,522 SH   DFND 15 70,155 0 48,367
SOUTHERN COPPER CORP COM 84265V105 3,953 146,507 SH   DFND 48 145,904 0 603
SOUTHERN COPPER CORP COM 84265V105 174 6,433 SH   DFND 49 6,433 0 0
SOUTHERN COPPER CORP COM 84265V105 19 693 SH   OTR 49 275 418 0
SOUTHERN COPPER CORP COM 84265V105 34 1,275 SH   OTR 0 0 1,275
SOUTHERN COPPER CORP COM 84265V105 0 1 SH   DFND 1 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 25 1,046 SH   DFND 15 1,046 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 241 10,004 SH   DFND 48 10,004 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 19 800 SH   DFND 49 800 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 0 1 SH   DFND 1 0 0
SOUTHERN MISSOURI BANCORP COM 843380106 25 1,066 SH   DFND 15 1,066 0 0
SOUTHERN MISSOURI BANCORP COM 843380106 246 10,466 SH   DFND 48 10,466 0 0
SOUTHERN MISSOURI BANCORP COM 843380106 0 0 SH   DFND 0 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 150 12,310 SH   DFND 15 12,064 0 246
SOUTHERN NATL BANCORP OF VA COM 843395104 279 22,964 SH   DFND 48 22,964 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 0 1 SH   DFND 1 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 4,392 142,041 SH   DFND 15 129,701 0 12,340
SOUTHSIDE BANCSHARES INC COM 84470P109 2,423 78,362 SH   DFND 22 78,362 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 2,084 67,407 SH   OTR 22,83 67,407 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 2,415 78,118 SH   DFND 48 78,118 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 60 1,946 SH   DFND 49 1,946 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 0 3 SH   DFND 3 0 0
SOUTHWEST AIRLINES CO COM 844741108 239,907 6,118,508 SH   DFND 15 4,276,402 0 1,842,106
SOUTHWEST AIRLINES CO COM 844741108 393 10,024 SH   OTR 22,106 10,024 0 0
SOUTHWEST AIRLINES CO COM 844741108 30,998 790,557 SH   DFND 22 790,557 0 0
SOUTHWEST AIRLINES CO COM 844741108 159 4,047 SH   DFND 4 4,047 0 0
SOUTHWEST AIRLINES CO COM 844741108 61 1,560 SH   OTR 4 830 730 0
SOUTHWEST AIRLINES CO COM 844741108 89,348 2,278,715 SH   DFND 48 2,222,704 0 56,011
SOUTHWEST AIRLINES CO COM 844741108 1,185 30,218 SH   OTR 49 15,985 14,193 40
SOUTHWEST AIRLINES CO COM 844741108 16,523 421,392 SH   DFND 49 416,784 0 4,608
SOUTHWEST AIRLINES CO COM 844741108 1,992 50,791 SH   DFND 59 50,791 0 0
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   DFND 0 0 0
SOUTHWEST BANCORP INC/OKLA COM 844767103 693 40,962 SH   DFND 15 34,113 0 6,849
SOUTHWEST BANCORP INC/OKLA COM 844767103 1,116 65,898 SH   DFND 48 65,898 0 0
SOUTHWEST BANCORP INC/OKLA COM 844767103 3 150 SH   DFND 49 150 0 0
SOUTHWEST BANCORP INC/OKLA COM 844767103 0 2 SH   DFND 2 0 0
SOUTHWEST GAS CORP COM 844895102 18,125 230,277 SH   DFND 15 205,889 0 24,388
SOUTHWEST GAS CORP COM 844895102 7,510 95,414 SH   DFND 22 95,414 0 0
SOUTHWEST GAS CORP COM 844895102 16,728 212,530 SH   DFND 48 212,530 0 0
SOUTHWEST GAS CORP COM 844895102 46 582 SH   OTR 49 0 582 0
SOUTHWEST GAS CORP COM 844895102 960 12,194 SH   DFND 49 12,194 0 0
SOUTHWEST GAS CORP COM 844895102 1,066 13,538 SH   DFND 59 13,538 0 0
SOUTHWEST GAS CORP COM 844895102 0 0 SH   DFND 0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 23,649 1,879,849 SH   DFND 15 1,106,860 0 772,989
SOUTHWESTERN ENERGY CO COM 845467109 2,040 162,123 SH   DFND 22 162,123 0 0
SOUTHWESTERN ENERGY CO COM 845467109 9 685 SH   DFND 4 685 0 0
SOUTHWESTERN ENERGY CO COM 845467109 17,571 1,396,761 SH   DFND 48 1,352,421 0 44,340
SOUTHWESTERN ENERGY CO COM 845467109 103 8,149 SH   OTR 49 4,861 3,288 0
SOUTHWESTERN ENERGY CO COM 845467109 1,020 81,093 SH   DFND 49 79,976 0 1,117
SOUTHWESTERN ENERGY CO COM 845467109 0 2 SH   DFND 59 2 0 0
SOUTHWESTERN ENERGY CO COM 845467109 52 4,100 SH   DFND 64 4,100 0 0
SOUTHWESTERN ENERGY CO COM 845467109 12 982 SH   DFND 982 0 0
SOUTHWESTERN ENERGY CO DEP 845467208 255 8,480 SH   DFND 49 7,580 0 900
SOUTHWESTERN ENERGY CO DEP 845467208 42 1,380 SH   OTR 49 850 530 0
SOUTHWESTERN ENERGY CO DEP 845467208 0 1 SH   DFND 1 0 0
SOVRAN SELF STORAGE INC COM 84610H108 21,091 201,017 SH   DFND 15 171,007 0 30,010
SOVRAN SELF STORAGE INC COM 84610H108 668 6,370 SH   OTR 22,68 6,370 0 0
SOVRAN SELF STORAGE INC COM 84610H108 794 7,565 SH   OTR 22,104 7,565 0 0
SOVRAN SELF STORAGE INC COM 84610H108 10,333 98,486 SH   DFND 22 98,486 0 0
SOVRAN SELF STORAGE INC COM 84610H108 26,538 252,938 SH   DFND 48 252,490 0 448
SOVRAN SELF STORAGE INC COM 84610H108 311 2,963 SH   DFND 49 2,963 0 0
SOVRAN SELF STORAGE INC COM 84610H108 65,674 625,940 SH   DFND 57 388,061 0 237,879
SOVRAN SELF STORAGE INC COM 84610H108 964 9,184 SH   DFND 59 9,184 0 0
SOVRAN SELF STORAGE INC COM 84610H108 0 1 SH   DFND 1 0 0
SP PLUS CORP COM 78469C103 311 13,776 SH   DFND 15 13,696 0 80
SP PLUS CORP COM 78469C103 1,209 53,557 SH   DFND 48 53,557 0 0
SP PLUS CORP COM 78469C103 64 2,837 SH   OTR 49 1,448 1,389 0
SPAN-AMERICA MEDICAL SYS INC COM 846396109 180 10,042 SH   DFND 48 10,042 0 0
SPAN-AMERICA MEDICAL SYS INC COM 846396109 0 1 SH   DFND 1 0 0
SPARK ENERGY INC-CLASS A CL A 846511103 103 3,114 SH   DFND 15 2,871 0 243
SPARK ENERGY INC-CLASS A CL A 846511103 755 22,846 SH   DFND 48 22,846 0 0
SPARK ENERGY INC-CLASS A CL A 846511103 7 220 SH   OTR 49 220 0 0
SPARK ENERGY INC-CLASS A CL A 846511103 3 105 SH   DFND 49 105 0 0
SPARK NETWORKS INC COM 84651P100 53 33,632 SH   DFND 48 33,632 0 0
SPARK THERAPEUTICS INC COM 84652J103 1,128 22,064 SH   DFND 15 19,943 0 2,121
SPARK THERAPEUTICS INC COM 84652J103 2,984 58,364 SH   DFND 48 58,364 0 0
SPARK THERAPEUTICS INC COM 84652J103 143 2,795 SH   DFND 49 2,795 0 0
SPARK THERAPEUTICS INC COM 84652J103 0 0 SH   DFND 0 0 0
SPARTAN MOTORS INC COM 846819100 765 122,145 SH   DFND 15 121,636 0 509
SPARTAN MOTORS INC COM 846819100 617 98,582 SH   DFND 48 98,582 0 0
SPARTAN MOTORS INC COM 846819100 8 1,259 SH   DFND 1,259 0 0
SPARTANNASH CO COM 847215100 7,763 253,871 SH   DFND 15 235,926 0 17,945
SPARTANNASH CO COM 847215100 4,154 135,827 SH   DFND 22 135,827 0 0
SPARTANNASH CO COM 847215100 308 10,069 SH   OTR 22,76 10,069 0 0
SPARTANNASH CO COM 847215100 3,564 116,539 SH   DFND 48 116,539 0 0
SPARTANNASH CO COM 847215100 9 301 SH   DFND 49 301 0 0
SPARTANNASH CO COM 847215100 2 51 SH   DFND 51 0 0
SPARTON CORP COM 847235108 208 9,549 SH   DFND 15 9,449 0 100
SPARTON CORP COM 847235108 707 32,492 SH   DFND 48 32,492 0 0
SPARTON CORP COM 847235108 1 44 SH   DFND 49 44 0 0
SPDR BARCLAYS 1-3 MONTH T-BI BRCL 78464A680 250 5,475 SH   DFND 49 5,475 0 0
SPDR BARCLAYS 1-3 MONTH T-BI BRCL 78464A680 0 0 SH   DFND 0 0 0
SPDR BARCLAYS AGGREGATE BOND BRCL 78464A649 2,215 37,282 SH   DFND 37,282 0 0
SPDR BARCLAYS CONVERTIBLE SE BRC 78464A359 754 17,198 SH   DFND 49 17,198 0 0
SPDR BARCLAYS CONVERTIBLE SE BRC 78464A359 0 1 SH   DFND 1 0 0
SPDR BARCLAYS EMERGING MARKE BRCL 78464A391 3,635 130,500 SH   DFND 38 108,000 0 22,500
SPDR BARCLAYS EMERGING MARKE BRCL 78464A391 15 556 SH   DFND 556 0 0
SPDR BARCLAYS HIGH YIELD BD BRC 78464A417 68,419 1,917,043 SH   DFND 15 101,676 0 1,815,367
SPDR BARCLAYS HIGH YIELD BD BRC 78464A417 22,813 639,208 SH   DFND 48 639,208 0 0
SPDR BARCLAYS HIGH YIELD BD BRC 78464A417 186 5,200 SH   OTR 49 5,200 0 0
SPDR BARCLAYS HIGH YIELD BD BRC 78464A417 4,379 122,682 SH   DFND 49 122,682 0 0
SPDR BARCLAYS HIGH YIELD BD BRC 78464A417 1,646 46,106 SH   DFND 59 39,899 0 6,207
SPDR BARCLAYS HIGH YIELD BD BRC 78464A417 0 1 SH   DFND 1 0 0
SPDR BARCLAYS INTERMEDIATE BRCL 78464A672 211 3,429 SH   DFND 3,429 0 0
SPDR BARCLAYS INTL TREASURY BRCL 78464A516 198 3,470 SH   DFND 49 3,470 0 0
SPDR BARCLAYS INTL TREASURY BRCL 78464A516 247 4,330 SH   DFND 59 4,330 0 0
SPDR BARCLAYS INTL TREASURY BRCL 78464A516 0 1 SH   DFND 1 0 0
SPDR BARCLAYS LONG TERM TREA BRCL 78464A664 398 4,983 SH   OTR 15,49 4,983 0 0
SPDR BARCLAYS LONG TERM TREA BRCL 78464A664 398 4,983 SH   DFND 49 0 0 4,983
SPDR BARCLAYS LONG TERM TREA BRCL 78464A664 0 0 SH   DFND 0 0 0
SPDR BARCLAYS SHORT TERM COR BARC 78464A474 612 19,898 SH   DFND 49 19,898 0 0
SPDR BARCLAYS SHORT TERM COR BARC 78464A474 0 0 SH   DFND 0 0 0
SPDR BARCLAYS SHORT-TERM HIG SHT 78468R408 471 17,450 SH   DFND 15 17,450 0 0
SPDR BARCLAYS SHORT-TERM HIG SHT 78468R408 590 21,843 SH   DFND 49 21,843 0 0
SPDR BARCLAYS SHORT-TERM HIG SHT 78468R408 0 0 SH   DFND 0 0 0
SPDR BARCLAYS TIPS ETF BARC 78464A656 280 4,820 SH   DFND 49 4,820 0 0
SPDR BARCLAYS TIPS ETF BARC 78464A656 176 3,030 SH   DFND 59 2,602 0 428
SPDR BARCLAYS TIPS ETF BARC 78464A656 430 7,389 SH   DFND 7,389 0 0
SPDR CITI INTERNATIONAL GOVE CITI 78464A490 289 5,256 SH   DFND 49 5,256 0 0
SPDR CITI INTERNATIONAL GOVE CITI 78464A490 0 0 SH   DFND 0 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 179 3,558 SH   OTR 49 0 0 3,558
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 2,595 51,522 SH   DFND 49 51,522 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 43 857 SH   DFND 59 407 0 450
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 302 6,000 SH   DFND 6,000 0 0
SPDR DJ INTERNATIONAL REAL E DJ I 78463X863 175 4,225 SH   OTR 49 0 4,225 0
SPDR DJ INTERNATIONAL REAL E DJ I 78463X863 538 12,969 SH   DFND 49 12,969 0 0
SPDR DJ INTERNATIONAL REAL E DJ I 78463X863 25 597 SH   DFND 597 0 0
SPDR DJIA TRUST UT S 78467X109 629 3,515 SH   OTR 49 2,815 700 0
SPDR DJIA TRUST UT S 78467X109 3,723 20,797 SH   DFND 49 18,409 0 2,388
SPDR DJIA TRUST UT S 78467X109 16 88 SH   DFND 88 0 0
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 141 2,829 SH   DFND 59 2,330 0 499
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 337 6,760 SH   DFND 6,760 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607 46 462 SH   OTR 49 462 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607 2,830 28,461 SH   DFND 49 28,461 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607 211 2,125 SH   DFND 59 2,125 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607 0 0 SH   DFND 0 0 0
SPDR GOLD SHARES GOLD 78463V107 430 3,400 SH   DFND 4 3,400 0 0
SPDR GOLD SHARES GOLD 78463V107 1,400 11,068 SH   OTR 4 11,068 0 0
SPDR GOLD SHARES GOLD 78463V107 5,248 41,497 SH   DFND 49 38,091 170 3,236
SPDR GOLD SHARES GOLD 78463V107 1,115 8,820 SH   OTR 49 1,400 7,420 0
SPDR GOLD SHARES GOLD 78463V107 40,290 318,572 SH   DFND 59 266,004 0 52,568
SPDR GOLD SHARES GOLD 78463V107 114 898 SH   DFND 898 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848 49 1,600 SH   OTR 49 1,600 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848 433 14,230 SH   DFND 49 14,230 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848 1,432 47,013 SH   DFND 59 42,013 0 5,000
SPDR MSCI ACWI EX-US MSCI 78463X848 0 0 SH   DFND 0 0 0
SPDR NUVEEN BARCLAYS MUNI NUVN 78468R721 247 4,891 SH   DFND 49 4,891 0 0
SPDR NUVEEN BARCLAYS MUNI NUVN 78468R721 1,195 23,620 SH   DFND 23,620 0 0
SPDR NUVEEN BARCLAYS S/T MUN NUVN 78468R739 3,092 62,993 SH   DFND 49 62,993 0 0
SPDR NUVEEN BARCLAYS S/T MUN NUVN 78468R739 7 145 SH   DFND 145 0 0
SPDR OIL & GAS EQUIP & SERV OILG 78464A748 183 9,765 SH   DFND 49 9,765 0 0
SPDR OIL & GAS EQUIP & SERV OILG 78464A748 6 345 SH   DFND 345 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 8,602 41,065 SH   DFND 15 41,065 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 27,457 131,076 SH   DFND 22 131,076 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 3,061 14,615 SH   DFND 3 13,656 0 959
SPDR S&P 500 ETF TRUST TR U 78462F103 388 1,852 SH   DFND 4 1,852 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 3,201 15,281 SH   OTR 4 1,980 13,301 0
SPDR S&P 500 ETF TRUST TR U 78462F103 45,456 217,000 SH   OTR 47 0 217,000 0
SPDR S&P 500 ETF TRUST TR U 78462F103 749 3,575 SH   DFND 48 3,575 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 27,713 132,298 SH   OTR 49 80,975 49,792 1,531
SPDR S&P 500 ETF TRUST TR U 78462F103 285,555 1,363,195 SH   DFND 49 1,356,475 410 6,310
SPDR S&P 500 ETF TRUST TR U 78462F103 5,945 28,381 SH   DFND 59 26,455 0 1,926
SPDR S&P 500 ETF TRUST TR U 78462F103 0 1 SH   DFND 1 0 0
SPDR S&P 500 GROWTH ETF S&P 78464A409 1,292 12,808 SH   DFND 49 12,808 0 0
SPDR S&P 500 GROWTH ETF S&P 78464A409 0 4 SH   DFND 4 0 0
SPDR S&P 500 VALUE ETF S&P 78464A508 1,122 11,174 SH   DFND 49 11,174 0 0
SPDR S&P 500 VALUE ETF S&P 78464A508 0 1 SH   DFND 1 0 0
SPDR S&P 600 SMALL CAP ETF S&P 78464A813 2,034 19,476 SH   DFND 49 19,476 0 0
SPDR S&P 600 SMALL CAP ETF S&P 78464A813 133 1,270 SH   OTR 49 1,270 0 0
SPDR S&P 600 SMALL CAP ETF S&P 78464A813 0 1 SH   DFND 1 0 0
SPDR S&P 600 SMALL CAP GROWT S&P 78464A201 940 5,268 SH   DFND 49 5,268 0 0
SPDR S&P 600 SMALL CAP GROWT S&P 78464A201 0 0 SH   DFND 0 0 0
SPDR S&P 600 SMALL CAP VALUE S&P 78464A300 829 8,285 SH   DFND 49 8,285 0 0
SPDR S&P 600 SMALL CAP VALUE S&P 78464A300 0 1 SH   DFND 1 0 0
SPDR S&P BANK ETF S&P 78464A797 10,410 341,526 SH   DFND 49 341,526 0 0
SPDR S&P BANK ETF S&P 78464A797 4 143 SH   DFND 143 0 0
SPDR S&P BIOTECH ETF S&P 78464A870 822 15,204 SH   DFND 49 15,204 0 0
SPDR S&P BIOTECH ETF S&P 78464A870 0 2 SH   DFND 2 0 0
SPDR S&P CHINA ETF S&P 78463X400 4,529 64,803 SH   DFND 49 64,803 0 0
SPDR S&P CHINA ETF S&P 78463X400 0 0 SH   DFND 0 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 399 4,754 SH   OTR 49 2,017 2,737 0
SPDR S&P DIVIDEND ETF S&P 78464A763 11,767 140,222 SH   DFND 49 140,222 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 336 3,999 SH   DFND 59 3,640 0 359
SPDR S&P DIVIDEND ETF S&P 78464A763 0 0 SH   DFND 0 0 0
SPDR S&P EMERGING MKTS SMALL S&P 78463X756 520 13,204 SH   DFND 48 13,204 0 0
SPDR S&P EMERGING MKTS SMALL S&P 78463X756 56 1,415 SH   DFND 49 1,415 0 0
SPDR S&P EMERGING MKTS SMALL S&P 78463X756 1 13 SH   DFND 59 12 0 1
SPDR S&P EMERGING MKTS SMALL S&P 78463X756 1 30 SH   DFND 30 0 0
SPDR S&P EMG MARKETS ETF EMER 78463X509 326 5,875 SH   DFND 49 5,875 0 0
SPDR S&P EMG MARKETS ETF EMER 78463X509 0 0 SH   DFND 0 0 0
SPDR S&P FOSSIL FUEL FRE ETF SP50 78468R796 248 5,000 SH   DFND 49 5,000 0 0
SPDR S&P FOSSIL FUEL FRE ETF SP50 78468R796 0 1 SH   DFND 1 0 0
SPDR S&P INTL SMALL CAP S&P 78463X871 363 12,495 SH   DFND 49 12,495 0 0
SPDR S&P INTL SMALL CAP S&P 78463X871 1,785 61,402 SH   DFND 59 56,901 0 4,501
SPDR S&P INTL SMALL CAP S&P 78463X871 0 0 SH   DFND 0 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 13,772 50,591 SH   DFND 22 50,591 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 16,760 61,565 SH   DFND 3 35,850 0 25,715
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 2,831 10,400 SH   DFND 4 10,400 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 4,158 15,273 SH   OTR 4 12,880 2,393 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 1,881 6,908 SH   DFND 48 6,908 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 70,158 257,715 SH   DFND 49 254,946 70 2,699
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 19,487 71,583 SH   OTR 49 51,043 20,410 130
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 0 0 SH   DFND 0 0 0
SPDR S&P OIL & GAS EXP & PR S&P 78464A730 1,142 32,805 SH   DFND 49 32,805 0 0
SPDR S&P OIL & GAS EXP & PR S&P 78464A730 0 0 SH   DFND 0 0 0
SPECTRA ENERGY CORP COM 847560109 163,032 4,450,770 SH   DFND 15 2,986,881 0 1,463,889
SPECTRA ENERGY CORP COM 847560109 14,626 399,278 SH   DFND 22 399,278 0 0
SPECTRA ENERGY CORP COM 847560109 67 1,837 SH   DFND 4 1,837 0 0
SPECTRA ENERGY CORP COM 847560109 93,142 2,542,768 SH   DFND 48 2,477,971 0 64,797
SPECTRA ENERGY CORP COM 847560109 7,197 196,486 SH   DFND 49 193,353 0 3,133
SPECTRA ENERGY CORP COM 847560109 6,856 187,160 SH   OTR 49 33,534 17,706 135,920
SPECTRA ENERGY CORP COM 847560109 331 9,040 SH   DFND 57 0 0 9,040
SPECTRA ENERGY CORP COM 847560109 605 16,519 SH   DFND 59 16,519 0 0
SPECTRA ENERGY CORP COM 847560109 231 6,315 SH   DFND 64 6,315 0 0
SPECTRA ENERGY CORP COM 847560109 0 1 SH   DFND 1 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 103 2,180 SH   DFND 4 2,180 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 340 7,200 SH   OTR 4 7,200 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 90 1,900 SH   OTR 49 0 1,900 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 0 1 SH   DFND 1 0 0
SPECTRANETICS CORP COM 84760C107 1,153 61,643 SH   DFND 15 49,279 0 12,364
SPECTRANETICS CORP COM 84760C107 752 40,192 SH   OTR 22,78 40,192 0 0
SPECTRANETICS CORP COM 84760C107 2,657 142,021 SH   DFND 48 142,021 0 0
SPECTRANETICS CORP COM 84760C107 108 5,785 SH   DFND 49 5,785 0 0
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SPECTRANETICS CORP MTNF 84760CAA5 618 700,000 SH   DFND 15 700,000 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 7,882 66,061 SH   DFND 15 56,817 0 9,244
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 6,873 57,604 SH   DFND 48 57,223 0 381
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 39 324 SH   OTR 49 300 24 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 12 97 SH   DFND 49 97 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 0 0 SH   DFND 0 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,935 294,455 SH   DFND 15 267,878 0 26,577
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,454 221,265 SH   DFND 22 221,265 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,592 242,386 SH   DFND 48 242,386 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 99 15,117 SH   DFND 49 15,117 0 0
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SPEEDWAY MOTORSPORTS INC COM 847788106 2,377 133,924 SH   DFND 15 129,838 0 4,086
SPEEDWAY MOTORSPORTS INC COM 847788106 598 33,690 SH   DFND 48 33,690 0 0
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SPIRE INC COM 84857L101 22,779 321,551 SH   DFND 15 302,398 0 19,153
SPIRE INC COM 84857L101 11,229 158,518 SH   DFND 22 158,518 0 0
SPIRE INC COM 84857L101 5,453 76,972 SH   OTR 22,96 76,972 0 0
SPIRE INC COM 84857L101 9,819 138,608 SH   DFND 48 138,608 0 0
SPIRE INC COM 84857L101 30 420 SH   OTR 49 0 420 0
SPIRE INC COM 84857L101 780 11,015 SH   DFND 49 11,015 0 0
SPIRE INC COM 84857L101 20 278 SH   DFND 278 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 34,331 798,405 SH   DFND 15 235,857 0 562,548
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 2,086 48,510 SH   OTR 22,77 48,510 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 13,367 310,872 SH   DFND 22 310,872 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 56 1,310 SH   DFND 4 1,310 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 61 1,430 SH   OTR 4 370 1,060 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 17,364 403,815 SH   DFND 48 402,660 0 1,155
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 11,542 268,414 SH   DFND 49 267,344 0 1,070
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 563 13,084 SH   OTR 49 10,804 2,280 0
SPIRIT AIRLINES INC COM 848577102 5,005 111,549 SH   DFND 15 84,361 0 27,188
SPIRIT AIRLINES INC COM 848577102 455 10,140 SH   OTR 22,104 10,140 0 0
SPIRIT AIRLINES INC COM 848577102 652 14,530 SH   DFND 22 14,530 0 0
SPIRIT AIRLINES INC COM 848577102 521 11,615 SH   OTR 22,68 11,615 0 0
SPIRIT AIRLINES INC COM 848577102 7,173 159,861 SH   DFND 48 159,861 0 0
SPIRIT AIRLINES INC COM 848577102 53 1,190 SH   OTR 49 550 0 640
SPIRIT AIRLINES INC COM 848577102 141 3,135 SH   DFND 49 1,875 0 1,260
SPIRIT AIRLINES INC COM 848577102 9 207 SH   DFND 59 207 0 0
SPIRIT AIRLINES INC COM 848577102 25 548 SH   DFND 548 0 0
SPIRIT REALTY CAPITAL IN NOTE 84860WAA0 1,073 1,000,000 SH   DFND 15 1,000,000 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 16,704 1,308,056 SH   DFND 15 1,128,232 0 179,824
SPIRIT REALTY CAPITAL INC COM 84860W102 1,234 96,595 SH   DFND 22 96,595 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 17,331 1,357,131 SH   DFND 48 1,357,131 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 442 34,621 SH   DFND 49 34,621 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 27 2,080 SH   OTR 49 1,865 215 0
SPIRIT REALTY CAPITAL INC COM 84860W102 50,255 3,935,410 SH   DFND 57 2,607,680 0 1,327,730
SPIRIT REALTY CAPITAL INC COM 84860W102 49 3,832 SH   DFND 3,832 0 0
SPLUNK INC COM 848637104 9,124 168,399 SH   DFND 15 105,486 0 62,913
SPLUNK INC COM 848637104 72,418 1,336,619 SH   DFND 22 1,336,619 0 0
SPLUNK INC COM 848637104 45,924 847,621 SH   DFND 3 802,571 0 45,050
SPLUNK INC COM 848637104 12 220 SH   OTR 4 0 220 0
SPLUNK INC COM 848637104 137 2,530 SH   DFND 4 2,450 80 0
SPLUNK INC COM 848637104 20,347 375,548 SH   DFND 48 371,245 0 4,303
SPLUNK INC COM 848637104 5,501 101,529 SH   DFND 49 100,869 0 660
SPLUNK INC COM 848637104 1,081 19,955 SH   OTR 49 16,860 1,755 1,340
SPLUNK INC COM 848637104 243 4,487 SH   DFND 59 4,487 0 0
SPLUNK INC COM 848637104 54 1,000 SH   DFND 64 1,000 0 0
SPLUNK INC COM 848637104 1 11 SH   DFND 11 0 0
SPOK HOLDINGS INC COM 84863T106 5,194 271,001 SH   DFND 15 258,624 0 12,377
SPOK HOLDINGS INC COM 84863T106 1,825 95,213 SH   DFND 22 95,213 0 0
SPOK HOLDINGS INC COM 84863T106 1,597 83,325 SH   DFND 48 83,325 0 0
SPOK HOLDINGS INC COM 84863T106 192 10,041 SH   DFND 49 10,041 0 0
SPOK HOLDINGS INC COM 84863T106 0 16 SH   DFND 16 0 0
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 1,816 225,323 SH   DFND 15 224,860 0 463
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 764 94,745 SH   DFND 48 94,745 0 0
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 0 19 SH   DFND 19 0 0
SPRAGUE RESOURCES LP COM 849343108 717 29,710 SH   DFND 3 18,402 0 11,308
SPRAGUE RESOURCES LP COM 849343108 0 1 SH   DFND 1 0 0
SPRINT CORP COM 85207U105 6,071 1,340,070 SH   DFND 15 1,020,836 0 319,234
SPRINT CORP COM 85207U105 527 116,415 SH   DFND 22 116,415 0 0
SPRINT CORP COM 85207U105 7,295 1,610,307 SH   DFND 40 1,610,307 0 0
SPRINT CORP COM 85207U105 7,918 1,747,879 SH   DFND 48 1,729,107 0 18,772
SPRINT CORP COM 85207U105 9 1,914 SH   OTR 49 1,914 0 0
SPRINT CORP COM 85207U105 99 21,833 SH   DFND 49 21,833 0 0
SPRINT CORP COM 85207U105 34 7,606 SH   DFND 7,606 0 0
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SPROTT PHYSICAL SILVER TRUST TR U 85207K107 1,878 259,100 SH   DFND 49 259,100 0 0
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SPROUTS FARMERS MARKET INC COM 85208M102 20,110 878,150 SH   DFND 15 594,251 0 283,899
SPROUTS FARMERS MARKET INC COM 85208M102 9,860 430,572 SH   DFND 22 430,572 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 22 950 SH   DFND 4 950 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 11 480 SH   OTR 4 480 0 0
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SPROUTS FARMERS MARKET INC COM 85208M102 4,760 207,845 SH   DFND 49 206,315 0 1,530
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SPROUTS FARMERS MARKET INC COM 85208M102 6 241 SH   DFND 241 0 0
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SPS COMMERCE INC COM 78463M107 885 14,596 SH   OTR 22,86 14,596 0 0
SPS COMMERCE INC COM 78463M107 312 5,155 SH   OTR 22,104 5,155 0 0
SPS COMMERCE INC COM 78463M107 808 13,334 SH   OTR 22,79 13,334 0 0
SPS COMMERCE INC COM 78463M107 3,158 52,105 SH   DFND 48 52,105 0 0
SPS COMMERCE INC COM 78463M107 547 9,022 SH   OTR 49 7,480 1,542 0
SPS COMMERCE INC COM 78463M107 1 14 SH   DFND 14 0 0
SPX CORP COM 784635104 2,168 145,995 SH   DFND 15 128,043 0 17,952
SPX CORP COM 784635104 2,563 172,609 SH   DFND 22 172,609 0 0
SPX CORP COM 784635104 1,838 123,780 SH   DFND 48 123,780 0 0
SPX CORP COM 784635104 232 15,626 SH   DFND 49 15,626 0 0
SPX CORP COM 784635104 0 10 SH   OTR 49 0 10 0
SPX CORP COM 784635104 0 0 SH   DFND 0 0 0
SPX FLOW INC COM 78469X107 3,945 151,310 SH   DFND 15 133,173 0 18,137
SPX FLOW INC COM 78469X107 3,517 134,925 SH   DFND 22 134,925 0 0
SPX FLOW INC COM 78469X107 2,843 109,038 SH   DFND 48 109,038 0 0
SPX FLOW INC COM 78469X107 5 205 SH   OTR 49 195 10 0
SPX FLOW INC COM 78469X107 150 5,751 SH   DFND 49 5,751 0 0
SPX FLOW INC COM 78469X107 146 5,600 SH   OTR 0 0 5,600
SPX FLOW INC COM 78469X107 0 1 SH   DFND 1 0 0
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SQUARE INC - A CL A 852234103 733 80,955 SH   DFND 48 80,153 0 802
SQUARE INC - A CL A 852234103 2 190 SH   OTR 49 190 0 0
SQUARE INC - A CL A 852234103 7 820 SH   DFND 49 820 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 6,783 241,554 SH   DFND 15 175,516 0 66,038
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 6,540 232,901 SH   DFND 22 232,901 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 3,431 122,198 SH   DFND 3 122,198 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 10,931 389,263 SH   DFND 48 386,837 0 2,426
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 801 28,519 SH   DFND 49 28,519 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 241 8,600 SH   OTR 49 8,600 0 0
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STAAR SURGICAL CO COM 852312305 293 53,176 SH   DFND 15 43,259 0 9,917
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STANLEY BLACK & DECKER INC COM 854502101 61,283 551,011 SH   DFND 15 256,603 0 294,408
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STARBUCKS CORP COM 855244109 523,151 9,158,802 SH   DFND 15 5,946,420 0 3,212,382
STARBUCKS CORP COM 855244109 1,008 17,651 SH   OTR 22,106 17,651 0 0
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STARBUCKS CORP COM 855244109 275,247 4,818,756 SH   DFND 48 4,659,498 0 159,258
STARBUCKS CORP COM 855244109 31,649 554,072 SH   DFND 49 553,702 0 370
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STARBUCKS CORP COM 855244109 16,932 296,426 SH   OTR 51 296,426 0 0
STARBUCKS CORP COM 855244109 644,525 11,283,699 SH   DFND 51 8,384,822 0 2,898,877
STARBUCKS CORP COM 855244109 112,655 1,972,247 SH   OTR 51,94 1,972,247 0 0
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STARTEK INC COM 85569C107 127 28,964 SH   DFND 48 28,964 0 0
STARWOOD HOTELS & RESORTS COM 85590A401 52,621 711,577 SH   DFND 15 380,653 0 330,924
STARWOOD HOTELS & RESORTS COM 85590A401 4,631 62,622 SH   DFND 22 62,622 0 0
STARWOOD HOTELS & RESORTS COM 85590A401 29 388 SH   DFND 4 388 0 0
STARWOOD HOTELS & RESORTS COM 85590A401 43,315 585,736 SH   DFND 48 568,391 0 17,345
STARWOOD HOTELS & RESORTS COM 85590A401 697 9,427 SH   OTR 49 5,195 1,032 3,200
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STARWOOD HOTELS & RESORTS COM 85590A401 15 207 SH   DFND 59 193 0 14
STARWOOD HOTELS & RESORTS COM 85590A401 91 1,230 SH   DFND 64 1,230 0 0
STARWOOD HOTELS & RESORTS COM 85590A401 4 55 SH   DFND 55 0 0
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TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 932,757 35,560,706 SH   DFND 51 20,978,497 0 14,582,209
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 17,542 668,790 SH   OTR 51 668,790 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 2,860 109,020 SH   DFND 59 109,020 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 217 8,290 SH   DFND 64 8,290 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 61 2,322 SH   DFND 2,322 0 0
TAKE-TWO INTERACTIVE SOF NOTE 874054AD1 895 500,000 SH   DFND 15 500,000 0 0
TAKE-TWO INTERACTIVE SOF NOTE 874054AD1 9 5,000 SH   DFND 49 5,000 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 12,337 325,330 SH   DFND 15 289,469 0 35,861
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 514 13,563 SH   OTR 22,69 13,563 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 12,191 321,484 SH   DFND 22 321,484 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 10,663 281,205 SH   DFND 48 281,205 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 361 9,525 SH   DFND 49 9,525 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 5 123 SH   DFND 123 0 0
TAL EDUCATION GROUP- ADR ADS 874080104 739 11,910 SH   DFND 15 11,910 0 0
TAL EDUCATION GROUP- ADR ADS 874080104 1,920 30,939 SH   DFND 38 0 0 30,939
TAL EDUCATION GROUP- ADR ADS 874080104 2,858 46,046 SH   DFND 40 46,046 0 0
TAL EDUCATION GROUP- ADR ADS 874080104 2,821 45,455 SH   DFND 48 34,250 0 11,205
TAL EDUCATION GROUP- ADR ADS 874080104 4 65 SH   DFND 65 0 0
TAL INTERNATIONAL GROUP INC COM 874083108 6,200 462,316 SH   DFND 15 452,882 0 9,434
TAL INTERNATIONAL GROUP INC COM 874083108 1,404 104,721 SH   DFND 48 104,721 0 0
TAL INTERNATIONAL GROUP INC COM 874083108 33 2,465 SH   DFND 49 2,465 0 0
TAL INTERNATIONAL GROUP INC COM 874083108 2 165 SH   DFND 59 142 0 23
TAL INTERNATIONAL GROUP INC COM 874083108 0 0 SH   DFND 0 0 0
TALEN ENERGY CORP COM 87422J105 5,669 418,406 SH   DFND 15 181,383 0 237,023
TALEN ENERGY CORP COM 87422J105 1,768 130,469 SH   DFND 22 130,469 0 0
TALEN ENERGY CORP COM 87422J105 21 1,528 SH   OTR 4 0 1,528 0
TALEN ENERGY CORP COM 87422J105 0 30 SH   DFND 4 30 0 0
TALEN ENERGY CORP COM 87422J105 4,218 311,271 SH   DFND 48 311,271 0 0
TALEN ENERGY CORP COM 87422J105 209 15,432 SH   DFND 49 15,376 0 56
TALEN ENERGY CORP COM 87422J105 119 8,803 SH   OTR 49 3,242 5,561 0
TALEN ENERGY CORP COM 87422J105 0 6 SH   DFND 59 0 0 6
TALEN ENERGY CORP COM 87422J105 3 256 SH   DFND 256 0 0
TALLGRASS ENERGY GP LP SHS 874696107 1,253 55,531 SH   DFND 15 55,531 0 0
TALLGRASS ENERGY GP LP SHS 874696107 9 400 SH   DFND 49 400 0 0
TALMER BANCORP INC -CL A COM 87482X101 10,196 531,847 SH   DFND 15 505,845 0 26,002
TALMER BANCORP INC -CL A COM 87482X101 17,716 924,128 SH   DFND 22 0 0 924,128
TALMER BANCORP INC -CL A COM 87482X101 6,753 352,291 SH   DFND 48 10,344 0 341,947
TALMER BANCORP INC -CL A COM 87482X101 14,197 740,605 SH   DFND 3 711,673 0 28,932
TALMER BANCORP INC -CL A COM 87482X101 224 11,710 SH   DFND 49 11,710 0 0
TALMER BANCORP INC -CL A COM 87482X101 1 41 SH   DFND 41 0 0
TANDEM DIABETES CARE INC COM 875372104 44 5,815 SH   DFND 15 5,478 0 337
TANDEM DIABETES CARE INC COM 875372104 475 63,019 SH   DFND 48 63,019 0 0
TANDEM DIABETES CARE INC COM 875372104 1,099 145,738 SH   DFND 49 145,738 0 0
TANDEM DIABETES CARE INC COM 875372104 1 101 SH   DFND 101 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 18,630 463,657 SH   DFND 15 381,889 0 81,768
TANGER FACTORY OUTLET CENTER COM 875465106 10,781 268,314 SH   DFND 22 268,314 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 12 310 SH   OTR 4 310 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 29 725 SH   DFND 4 725 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 20,903 520,236 SH   DFND 48 518,896 0 1,340
TANGER FACTORY OUTLET CENTER COM 875465106 181 4,497 SH   OTR 49 3,211 1,200 86
TANGER FACTORY OUTLET CENTER COM 875465106 5,573 138,707 SH   DFND 49 137,707 0 1,000
TANGER FACTORY OUTLET CENTER COM 875465106 1 14 SH   DFND 14 0 0
TANGOE INC/CT COM 87582Y108 1,108 143,552 SH   DFND 15 127,895 0 15,657
TANGOE INC/CT COM 87582Y108 883 114,336 SH   DFND 22 114,336 0 0
TANGOE INC/CT COM 87582Y108 893 115,627 SH   DFND 48 115,627 0 0
TANGOE INC/CT COM 87582Y108 47 6,065 SH   DFND 49 6,065 0 0
TANGOE INC/CT COM 87582Y108 0 6 SH   DFND 6 0 0
TARENA INTERNATIONAL INC-ADR ADR 876108101 194 18,778 SH   DFND 3 18,778 0 0
TARENA INTERNATIONAL INC-ADR ADR 876108101 15 1,464 SH   DFND 48 1,464 0 0
TARENA INTERNATIONAL INC-ADR ADR 876108101 0 11 SH   DFND 11 0 0
TARGA RESOURCES CORP COM 87612G101 43,886 1,041,436 SH   DFND 15 978,547 0 62,889
TARGA RESOURCES CORP COM 87612G101 959 22,765 SH   DFND 22 22,765 0 0
TARGA RESOURCES CORP COM 87612G101 17,752 421,259 SH   DFND 3 421,259 0 0
TARGA RESOURCES CORP COM 87612G101 11 252 SH   DFND 4 252 0 0
TARGA RESOURCES CORP COM 87612G101 15,206 360,853 SH   DFND 48 360,853 0 0
TARGA RESOURCES CORP COM 87612G101 42 999 SH   OTR 49 999 0 0
TARGA RESOURCES CORP COM 87612G101 1,464 34,751 SH   DFND 49 34,201 0 550
TARGA RESOURCES CORP COM 87612G101 0 1 SH   DFND 1 0 0
TARGET CORP COM 87612E106 523,984 7,504,783 SH   DFND 15 5,877,042 0 1,627,741
TARGET CORP COM 87612E106 20,670 296,049 SH   DFND 22 296,049 0 0
TARGET CORP COM 87612E106 136 1,950 SH   OTR 4 680 1,270 0
TARGET CORP COM 87612E106 223 3,194 SH   DFND 4 3,194 0 0
TARGET CORP COM 87612E106 140,477 2,011,991 SH   DFND 48 1,956,249 0 55,742
TARGET CORP COM 87612E106 6,459 92,503 SH   OTR 49 57,600 31,922 2,981
TARGET CORP COM 87612E106 27,279 390,711 SH   DFND 49 388,564 0 2,147
TARGET CORP COM 87612E106 747 10,701 SH   DFND 59 10,701 0 0
TARGET CORP COM 87612E106 860 12,323 SH   DFND 64 12,323 0 0
TARGET CORP COM 87612E106 32 464 SH   DFND 464 0 0
TARO PHARMACEUTICAL INDUS SHS M8737E108 2,723 18,703 SH   DFND 15 15,229 0 3,474
TARO PHARMACEUTICAL INDUS SHS M8737E108 93 636 SH   DFND 22 636 0 0
TARO PHARMACEUTICAL INDUS SHS M8737E108 2,008 13,793 SH   DFND 48 13,793 0 0
TARO PHARMACEUTICAL INDUS SHS M8737E108 0 1 SH   DFND 1 0 0
TASER INTERNATIONAL INC COM 87651B104 5,006 201,219 SH   DFND 15 177,159 0 24,060
TASER INTERNATIONAL INC COM 87651B104 358 14,408 SH   OTR 22,78 14,408 0 0
TASER INTERNATIONAL INC COM 87651B104 17,899 719,400 SH   DFND 22 719,400 0 0
TASER INTERNATIONAL INC COM 87651B104 14,366 577,417 SH   DFND 3 477,587 0 99,830
TASER INTERNATIONAL INC COM 87651B104 11,947 480,177 SH   OTR 366 480,177 0 0
TASER INTERNATIONAL INC COM 87651B104 6,870 276,133 SH   DFND 48 276,133 0 0
TASER INTERNATIONAL INC COM 87651B104 18 735 SH   DFND 49 735 0 0
TASER INTERNATIONAL INC COM 87651B104 21 843 SH   DFND 843 0 0
TATA MOTORS LTD-SPON ADR SPON 876568502 242 6,988 SH   DFND 15 6,988 0 0
TATA MOTORS LTD-SPON ADR SPON 876568502 3,317 95,668 SH   DFND 38 0 0 95,668
TATA MOTORS LTD-SPON ADR SPON 876568502 126 3,636 SH   DFND 49 3,636 0 0
TATA MOTORS LTD-SPON ADR SPON 876568502 4 112 SH   DFND 59 112 0 0
TATA MOTORS LTD-SPON ADR SPON 876568502 0 1 SH   DFND 1 0 0
TAUBMAN CENTERS INC COM 876664103 24,535 330,662 SH   DFND 15 267,751 0 62,911
TAUBMAN CENTERS INC COM 876664103 18,366 247,516 SH   DFND 22 247,516 0 0
TAUBMAN CENTERS INC COM 876664103 14 190 SH   DFND 4 190 0 0
TAUBMAN CENTERS INC COM 876664103 4 50 SH   OTR 4 50 0 0
TAUBMAN CENTERS INC COM 876664103 22,840 307,810 SH   DFND 48 307,358 0 452
TAUBMAN CENTERS INC COM 876664103 2,348 31,641 SH   DFND 49 31,491 0 150
TAUBMAN CENTERS INC COM 876664103 208 2,803 SH   OTR 49 2,581 180 42
TAUBMAN CENTERS INC COM 876664103 0 1 SH   DFND 1 0 0
TAYLOR MORRISON HOME CORP-A CL A 87724P106 883 59,477 SH   DFND 15 50,191 0 9,286
TAYLOR MORRISON HOME CORP-A CL A 87724P106 1,522 102,563 SH   DFND 48 102,563 0 0
TAYLOR MORRISON HOME CORP-A CL A 87724P106 1 85 SH   DFND 49 85 0 0
TAYLOR MORRISON HOME CORP-A CL A 87724P106 4 272 SH   DFND 272 0 0
TCF FINANCIAL CORP COM 872275102 17,948 1,418,802 SH   DFND 15 1,302,397 0 116,405
TCF FINANCIAL CORP COM 872275102 1,124 88,850 SH   OTR 22,77 88,850 0 0
TCF FINANCIAL CORP COM 872275102 5,392 426,273 SH   DFND 22 426,273 0 0
TCF FINANCIAL CORP COM 872275102 4 320 SH   DFND 4 320 0 0
TCF FINANCIAL CORP COM 872275102 8,041 635,688 SH   DFND 48 635,688 0 0
TCF FINANCIAL CORP COM 872275102 28 2,205 SH   OTR 49 875 1,330 0
TCF FINANCIAL CORP COM 872275102 776 61,376 SH   DFND 49 55,576 0 5,800
TCF FINANCIAL CORP COM 872275102 0 1 SH   DFND 1 0 0
TCP CAPITAL CORP COM 87238Q103 208 13,633 SH   OTR 22,76 13,633 0 0
TCP CAPITAL CORP COM 87238Q103 121 7,919 SH   DFND 3 7,919 0 0
TCP CAPITAL CORP COM 87238Q103 3 229 SH   DFND 229 0 0
TCP CAPITAL CORP NOTE 87238QAB9 1,136 1,100,000 SH   DFND 15 1,100,000 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 15,256 535,778 SH   DFND 15 408,350 0 127,428
TD AMERITRADE HOLDING CORP COM 87236Y108 36,723 1,289,671 SH   DFND 22 1,289,671 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 6,009 211,011 SH   OTR 22,80 211,011 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 41,727 1,465,396 SH   DFND 3 899,040 0 566,356
TD AMERITRADE HOLDING CORP COM 87236Y108 3 110 SH   DFND 4 110 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 23,816 836,386 SH   DFND 48 825,352 0 11,034
TD AMERITRADE HOLDING CORP COM 87236Y108 856 30,064 SH   OTR 49 25,380 4,680 4
TD AMERITRADE HOLDING CORP COM 87236Y108 559 19,619 SH   DFND 49 18,839 0 780
TD AMERITRADE HOLDING CORP COM 87236Y108 6 201 SH   DFND 59 201 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 0 1 SH   DFND 1 0 0
TE CONNECTIVITY LTD REG H84989104 64,746 1,133,714 SH   DFND 15 564,356 0 569,358
TE CONNECTIVITY LTD REG H84989104 5,739 100,494 SH   DFND 22 100,494 0 0
TE CONNECTIVITY LTD REG H84989104 2,931 51,325 SH   OTR 22,80 51,325 0 0
TE CONNECTIVITY LTD REG H84989104 41 710 SH   DFND 4 710 0 0
TE CONNECTIVITY LTD REG H84989104 53,707 940,410 SH   DFND 48 905,636 0 34,774
TE CONNECTIVITY LTD REG H84989104 911 15,956 SH   OTR 49 4,306 9,650 2,000
TE CONNECTIVITY LTD REG H84989104 4,113 72,027 SH   DFND 49 71,270 0 757
TE CONNECTIVITY LTD REG H84989104 26,167 458,190 SH   DFND 51 291,100 0 167,090
TE CONNECTIVITY LTD REG H84989104 1,639 28,691 SH   DFND 59 28,685 0 6
TE CONNECTIVITY LTD REG H84989104 206 3,600 SH   DFND 64 3,600 0 0
TE CONNECTIVITY LTD REG H84989104 23 410 SH   DFND 410 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 4,763 117,109 SH   DFND 15 99,719 0 17,390
TEAM HEALTH HOLDINGS INC COM 87817A107 426 10,485 SH   OTR 22,104 10,485 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 95 2,334 SH   DFND 3 2,334 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 9,258 227,637 SH   DFND 48 227,637 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 68 1,668 SH   DFND 49 1,668 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 0 2 SH   DFND 59 2 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 0 0 SH   DFND 0 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 447 11,000 SH   OTR 0 0 11,000
TEAM INC COM 878155100 2,992 120,480 SH   DFND 15 105,568 0 14,912
TEAM INC COM 878155100 2,543 102,428 SH   DFND 22 102,428 0 0
TEAM INC COM 878155100 2,239 90,160 SH   DFND 48 90,160 0 0
TEAM INC COM 878155100 5 213 SH   OTR 49 0 213 0
TEAM INC COM 878155100 1 22 SH   DFND 49 22 0 0
TEAM INC COM 878155100 628 25,289 SH   DFND 59 25,289 0 0
TEAM INC COM 878155100 2 61 SH   DFND 61 0 0
TEARLAB CORP COM 878193101 26 40,266 SH   DFND 48 40,266 0 0
TECH DATA CORP COM 878237106 20,981 292,006 SH   DFND 15 272,952 0 19,054
TECH DATA CORP COM 878237106 8,761 121,930 SH   DFND 22 121,930 0 0
TECH DATA CORP COM 878237106 9,345 130,058 SH   DFND 3 88,198 0 41,860
TECH DATA CORP COM 878237106 14,473 201,437 SH   OTR 366 201,437 0 0
TECH DATA CORP COM 878237106 12,332 171,636 SH   DFND 48 171,636 0 0
TECH DATA CORP COM 878237106 316 4,405 SH   DFND 49 4,366 0 39
TECH DATA CORP COM 878237106 18 252 SH   OTR 49 252 0 0
TECH DATA CORP COM 878237106 0 1 SH   DFND 1 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 1,553 35,797 SH   DFND 49 34,797 0 1,000
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 322 7,420 SH   OTR 49 7,420 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 0 1 SH   DFND 59 1 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 0 1 SH   DFND 1 0 0
TECHTARGET COM 87874R100 100 12,393 SH   DFND 15 12,015 0 378
TECHTARGET COM 87874R100 483 59,626 SH   DFND 48 59,626 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 7,616 578,279 SH   DFND 15 435,935 0 142,344
TECK RESOURCES LTD-CLS B CL B 878742204 5,040 382,671 SH   DFND 22 382,671 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 334 25,360 SH   DFND 3 23,246 0 2,114
TECK RESOURCES LTD-CLS B CL B 878742204 3,654 277,427 SH   DFND 48 272,923 0 4,504
TECK RESOURCES LTD-CLS B CL B 878742204 324 24,600 SH   DFND 64 24,600 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 4 305 SH   DFND 305 0 0
TECO ENERGY INC COM 872375100 35,756 1,293,640 SH   DFND 15 841,300 0 452,340
TECO ENERGY INC COM 872375100 1,613 58,354 SH   DFND 22 58,354 0 0
TECO ENERGY INC COM 872375100 50 1,795 SH   DFND 4 1,795 0 0
TECO ENERGY INC COM 872375100 31,602 1,143,355 SH   DFND 48 1,123,222 0 20,133
TECO ENERGY INC COM 872375100 432 15,624 SH   OTR 49 14,570 0 1,054
TECO ENERGY INC COM 872375100 2,619 94,769 SH   DFND 49 94,684 0 85
TECO ENERGY INC COM 872375100 6 208 SH   DFND 208 0 0
TEEKAY CORP COM Y8564W103 210 29,440 SH   DFND 15 18,157 0 11,283
TEEKAY CORP COM Y8564W103 1,147 160,835 SH   DFND 48 160,835 0 0
TEEKAY CORP COM Y8564W103 4 547 SH   DFND 49 450 0 97
TEEKAY CORP COM Y8564W103 5 736 SH   DFND 736 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 1,925 646,102 SH   DFND 15 630,445 0 15,657
TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 626 210,021 SH   DFND 48 210,021 0 0
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TEGNA INC COM 87901J105 32,372 1,397,168 SH   DFND 15 971,906 0 425,262
TEGNA INC COM 87901J105 2,004 86,483 SH   OTR 22,80 86,483 0 0
TEGNA INC COM 87901J105 2,922 126,121 SH   DFND 22 126,121 0 0
TEGNA INC COM 87901J105 16,922 730,349 SH   DFND 48 711,893 0 18,456
TEGNA INC COM 87901J105 1,440 62,152 SH   DFND 49 62,152 0 0
TEGNA INC COM 87901J105 1,107 47,771 SH   OTR 49 16,961 30,680 130
TEGNA INC COM 87901J105 12 497 SH   DFND 59 497 0 0
TEGNA INC COM 87901J105 12 529 SH   DFND 529 0 0
TEJON RANCH CO COM 879080109 314 13,275 SH   DFND 15 7,862 0 5,413
TEJON RANCH CO COM 879080109 919 38,864 SH   DFND 48 38,864 0 0
TEJON RANCH CO COM 879080109 5,870 248,300 SH   OTR 49 0 700 247,600
TEJON RANCH CO COM 879080109 129 5,444 SH   DFND 49 3,694 0 1,750
TEJON RANCH CO COM 879080109 0 1 SH   DFND 1 0 0
TEKLA HEALTHCARE INVESTORS SH B 87911J103 195 8,313 SH   DFND 49 8,313 0 0
TEKLA HEALTHCARE INVESTORS SH B 87911J103 14 604 SH   OTR 49 0 604 0
TEKLA HEALTHCARE INVESTORS SH B 87911J103 0 0 SH   DFND 0 0 0
TELADOC INC COM 87918A105 222 13,860 SH   DFND 15 13,623 0 237
TELADOC INC COM 87918A105 732 45,714 SH   DFND 48 45,714 0 0
TELADOC INC COM 87918A105 53 3,318 SH   DFND 49 3,318 0 0
TELADOC INC COM 87918A105 17 1,046 SH   OTR 49 0 1,046 0
TELADOC INC COM 87918A105 3 200 SH   DFND 200 0 0
TELECOM ITALIA SPA-SPON ADR SPON 87927Y102 172 21,096 SH   DFND 22 21,096 0 0
TELECOM ITALIA SPA-SPON ADR SPON 87927Y102 134 16,350 SH   DFND 48 16,350 0 0
TELECOM ITALIA SPA-SPON ADR SPON 87927Y102 0 1 SH   DFND 1 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 12,138 122,542 SH   DFND 15 104,336 0 18,206
TELEDYNE TECHNOLOGIES INC COM 879360105 1,084 10,940 SH   OTR 22,77 10,940 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,278 73,477 SH   DFND 22 73,477 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 15,455 156,033 SH   DFND 48 156,033 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 12,604 127,249 SH   DFND 49 127,249 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 36 367 SH   DFND 59 367 0 0
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TELEFLEX INC COM 879369106 44,704 252,123 SH   DFND 15 183,073 0 69,050
TELEFLEX INC COM 879369106 2,781 15,685 SH   OTR 22,87 15,685 0 0
TELEFLEX INC COM 879369106 25,907 146,113 SH   DFND 22 146,113 0 0
TELEFLEX INC COM 879369106 42 235 SH   DFND 4 235 0 0
TELEFLEX INC COM 879369106 15 84 SH   OTR 4 84 0 0
TELEFLEX INC COM 879369106 31,228 176,123 SH   DFND 48 176,002 0 121
TELEFLEX INC COM 879369106 1,531 8,632 SH   OTR 49 7,567 1,044 21
TELEFLEX INC COM 879369106 8,725 49,205 SH   DFND 49 47,667 0 1,538
TELEFLEX INC COM 879369106 1 5 SH   DFND 5 0 0
TELEFONICA BRASIL-ADR SPON 87936R106 1,471 108,156 SH   DFND 22 108,156 0 0
TELEFONICA BRASIL-ADR SPON 87936R106 10,295 756,976 SH   DFND 3 756,976 0 0
TELEFONICA BRASIL-ADR SPON 87936R106 5,276 387,946 SH   DFND 48 387,946 0 0
TELEFONICA BRASIL-ADR SPON 87936R106 1 50 SH   OTR 49 0 50 0
TELEFONICA BRASIL-ADR SPON 87936R106 3 240 SH   DFND 49 240 0 0
TELEFONICA BRASIL-ADR SPON 87936R106 3,018 221,887 SH   DFND 221,887 0 0
TELEFONICA BRASIL-ADR SPON 87936R106 0 0 SH   OTR 0 0 0
TELEFONICA SA-SPON ADR SPON 879382208 323 34,050 SH   DFND 22 34,050 0 0
TELEFONICA SA-SPON ADR SPON 879382208 279 29,440 SH   DFND 48 29,440 0 0
TELEFONICA SA-SPON ADR SPON 879382208 99 10,451 SH   DFND 49 10,451 0 0
TELEFONICA SA-SPON ADR SPON 879382208 181 19,126 SH   OTR 49 14,442 4,684 0
TELEFONICA SA-SPON ADR SPON 879382208 35 3,652 SH   DFND 3,652 0 0
TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 48 784 SH   DFND 49 784 0 0
TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 11,054 179,856 SH   DFND 51 156,300 0 23,556
TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 6,330 103,000 SH   OTR 51,94 103,000 0 0
TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 194 3,161 SH   DFND 59 3,161 0 0
TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 5 88 SH   DFND 88 0 0
TELENAV INC COM 879455103 25 4,877 SH   DFND 15 4,267 0 610
TELENAV INC COM 879455103 470 92,059 SH   DFND 48 92,059 0 0
TELENAV INC COM 879455103 0 1 SH   DFND 1 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 26,275 885,881 SH   DFND 15 821,657 0 64,224
TELEPHONE AND DATA SYSTEMS COM 879433829 6,712 226,294 SH   DFND 22 226,294 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 606 20,440 SH   OTR 22,77 20,440 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 10,445 352,154 SH   DFND 48 352,154 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 132 4,435 SH   DFND 49 4,435 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 11 355 SH   OTR 49 355 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 0 1 SH   DFND 1 0 0
TELETECH HOLDINGS INC COM 879939106 4,272 157,471 SH   DFND 15 149,922 0 7,549
TELETECH HOLDINGS INC COM 879939106 1,829 67,402 SH   DFND 22 67,402 0 0
TELETECH HOLDINGS INC COM 879939106 1,631 60,136 SH   DFND 48 60,136 0 0
TELETECH HOLDINGS INC COM 879939106 321 11,825 SH   DFND 49 11,825 0 0
TELETECH HOLDINGS INC COM 879939106 17 638 SH   DFND 638 0 0
TELIGENT INC NOTE 449575AB5 902 1,000,000 SH   DFND 15 1,000,000 0 0
TELIGENT INC COM 87960W104 502 70,352 SH   DFND 15 69,804 0 548
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TEMPUR SEALY INTERNATIONAL I COM 88023U101 15,883 287,120 SH   DFND 22 287,120 0 0
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TENNANT CO COM 880345103 2,948 54,726 SH   DFND 48 54,726 0 0
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TESLA MOTORS INC COM 88160R101 35,362 166,581 SH   DFND 22 166,581 0 0
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TESLA MOTORS INC COM 88160R101 45 212 SH   DFND 4 197 15 0
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TESLA MOTORS INC COM 88160R101 54,730 257,820 SH   DFND 48 253,434 0 4,386
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TESLA MOTORS INC NOTE 88160RAB7 1,115 1,250,000 SH   DFND 15 1,250,000 0 0
TESLA MOTORS INC NOTE 88160RAC5 1,244 1,500,000 SH   DFND 15 1,500,000 0 0
TESLA MOTORS INC NOTE 88160RAC5 62 75,000 SH   DFND 49 75,000 0 0
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TETRA TECHNOLOGIES INC COM 88162F105 1,787 280,532 SH   DFND 48 280,532 0 0
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TETRALOGIC PHARMACEUTICALS C COM 88165U109 0 350 SH   DFND 350 0 0
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TETRAPHASE PHARMACEUTICALS I COM 88165N105 665 154,596 SH   DFND 48 154,596 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 4 885 SH   DFND 885 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 20,133 400,813 SH   DFND 22 400,813 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 13,062 260,044 SH   DFND 3 52,712 0 207,332
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 42,016 836,472 SH   DFND 38 65,161 0 771,311
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 62 1,231 SH   OTR 4 30 1,201 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 518 10,314 SH   DFND 4 10,314 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 628,016 12,502,811 SH   DFND 40 12,033,091 0 469,720
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 13,968 278,076 SH   DFND 48 278,076 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 22,144 440,859 SH   DFND 49 428,944 0 11,915
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 2,777 55,280 SH   OTR 49 31,248 17,982 6,050
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 1,724 34,320 SH   DFND 59 34,320 0 0
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TEXAS INSTRUMENTS INC COM 882508104 11,864 189,374 SH   OTR 49 68,457 119,218 1,699
TEXAS INSTRUMENTS INC COM 882508104 69,802 1,114,155 SH   DFND 49 1,084,989 0 29,166
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THOR INDUSTRIES INC COM 885160101 9,137 141,135 SH   OTR 366 141,135 0 0
THOR INDUSTRIES INC COM 885160101 5,912 91,321 SH   DFND 3 61,977 0 29,344
THOR INDUSTRIES INC COM 885160101 11,286 174,331 SH   DFND 48 173,577 0 754
THOR INDUSTRIES INC COM 885160101 513 7,930 SH   DFND 49 7,930 0 0
THOR INDUSTRIES INC COM 885160101 22 335 SH   OTR 49 15 0 320
THOR INDUSTRIES INC COM 885160101 19 287 SH   DFND 59 287 0 0
THOR INDUSTRIES INC COM 885160101 0 0 SH   DFND 0 0 0
THRESHOLD PHARMACEUTICALS COM 885807206 52 82,214 SH   DFND 48 82,214 0 0
THRESHOLD PHARMACEUTICALS COM 885807206 4 5,751 SH   DFND 5,751 0 0
TIDEWATER INC COM 886423102 1,117 253,316 SH   DFND 15 231,826 0 21,490
TIDEWATER INC COM 886423102 1,121 254,144 SH   DFND 22 254,144 0 0
TIDEWATER INC COM 886423102 119 27,045 SH   OTR 22,76 27,045 0 0
TIDEWATER INC COM 886423102 703 159,448 SH   DFND 48 159,448 0 0
TIDEWATER INC COM 886423102 140 31,834 SH   DFND 49 31,440 0 394
TIDEWATER INC COM 886423102 0 0 SH   DFND 0 0 0
TIER REIT INC COM 88650V208 1,860 121,335 SH   DFND 15 112,720 0 8,615
TIER REIT INC COM 88650V208 3,037 198,096 SH   DFND 48 198,096 0 0
TIER REIT INC COM 88650V208 128 8,332 SH   DFND 49 8,332 0 0
TIER REIT INC COM 88650V208 42 2,732 SH   DFND 2,732 0 0
TIFFANY & CO COM 886547108 36,212 597,158 SH   DFND 15 380,758 0 216,400
TIFFANY & CO COM 886547108 16,574 273,325 SH   DFND 22 273,325 0 0
TIFFANY & CO COM 886547108 9,022 148,780 SH   DFND 3 91,257 0 57,523
TIFFANY & CO COM 886547108 10 166 SH   DFND 4 166 0 0
TIFFANY & CO COM 886547108 23,357 385,177 SH   DFND 48 374,019 0 11,158
TIFFANY & CO COM 886547108 1,616 26,656 SH   DFND 49 25,656 0 1,000
TIFFANY & CO COM 886547108 235 3,883 SH   OTR 49 1,420 2,403 60
TIFFANY & CO COM 886547108 619 10,200 SH   DFND 64 10,200 0 0
TIFFANY & CO COM 886547108 0 1 SH   DFND 1 0 0
TILE SHOP HLDGS INC COM 88677Q109 632 31,815 SH   DFND 15 25,184 0 6,631
TILE SHOP HLDGS INC COM 88677Q109 736 36,998 SH   OTR 22,69 36,998 0 0
TILE SHOP HLDGS INC COM 88677Q109 568 28,569 SH   OTR 22,79 28,569 0 0
TILE SHOP HLDGS INC COM 88677Q109 1,317 66,228 SH   OTR 22,68 66,228 0 0
TILE SHOP HLDGS INC COM 88677Q109 3,359 168,961 SH   DFND 48 168,961 0 0
TILE SHOP HLDGS INC COM 88677Q109 324 16,280 SH   OTR 49 16,280 0 0
TILE SHOP HLDGS INC COM 88677Q109 8 400 SH   DFND 49 400 0 0
TILE SHOP HLDGS INC COM 88677Q109 0 4 SH   DFND 4 0 0
TILLY'S INC-CLASS A SHRS CL A 886885102 30 5,233 SH   DFND 15 5,194 0 39
TILLY'S INC-CLASS A SHRS CL A 886885102 206 35,499 SH   DFND 48 35,499 0 0
TIME INC COM 887228104 16,111 978,774 SH   DFND 15 921,028 0 57,746
TIME INC COM 887228104 6,442 391,372 SH   DFND 22 391,372 0 0
TIME INC COM 887228104 12,167 739,167 SH   OTR 366 739,167 0 0
TIME INC COM 887228104 7,870 478,109 SH   DFND 3 324,439 0 153,670
TIME INC COM 887228104 1 62 SH   OTR 4 62 0 0
TIME INC COM 887228104 7,792 473,364 SH   DFND 48 473,364 0 0
TIME INC COM 887228104 11 643 SH   OTR 49 411 232 0
TIME INC COM 887228104 212 12,896 SH   DFND 49 11,770 0 1,126
TIME INC COM 887228104 5 334 SH   DFND 334 0 0
TIME WARNER INC COM 887317303 299,487 4,072,435 SH   DFND 15 1,990,177 0 2,082,258
TIME WARNER INC COM 887317303 116,357 1,582,230 SH   DFND 22 1,582,230 0 0
TIME WARNER INC COM 887317303 1,463 19,900 SH   OTR 22,105 19,900 0 0
TIME WARNER INC COM 887317303 3,764 51,184 SH   OTR 22,88 51,184 0 0
TIME WARNER INC COM 887317303 1,358 18,462 SH   OTR 22,106 18,462 0 0
TIME WARNER INC COM 887317303 77,859 1,058,735 SH   DFND 3 799,611 0 259,124
TIME WARNER INC COM 887317303 750 10,202 SH   OTR 4 5,652 4,550 0
TIME WARNER INC COM 887317303 5,416 73,653 SH   DFND 4 73,393 260 0
TIME WARNER INC COM 887317303 204,008 2,774,116 SH   DFND 48 2,693,003 0 81,113
TIME WARNER INC COM 887317303 182,353 2,479,642 SH   DFND 49 2,427,108 190 52,344
TIME WARNER INC COM 887317303 11,076 150,612 SH   OTR 49 96,490 52,827 1,295
TIME WARNER INC COM 887317303 1,888 25,674 SH   DFND 59 25,674 0 0
TIME WARNER INC COM 887317303 436 5,922 SH   DFND 64 5,922 0 0
TIME WARNER INC COM 887317303 152 2,068 SH   DFND 2,068 0 0
TIMKEN CO COM 887389104 40,200 1,311,168 SH   DFND 15 1,263,468 0 47,700
TIMKEN CO COM 887389104 5,852 190,864 SH   DFND 22 190,864 0 0
TIMKEN CO COM 887389104 1,834 59,808 SH   OTR 22,80 59,808 0 0
TIMKEN CO COM 887389104 426 13,896 SH   DFND 3 0 0 13,896
TIMKEN CO COM 887389104 9,681 315,742 SH   DFND 48 315,742 0 0
TIMKEN CO COM 887389104 799 26,072 SH   DFND 49 26,072 0 0
TIMKEN CO COM 887389104 20 665 SH   OTR 49 605 30 30
TIMKEN CO COM 887389104 7 226 SH   DFND 59 207 0 19
TIMKEN CO COM 887389104 0 1 SH   DFND 1 0 0
TIMKENSTEEL CORP COM 887399103 1,364 141,778 SH   DFND 15 123,018 0 18,760
TIMKENSTEEL CORP COM 887399103 1,400 145,551 SH   DFND 22 145,551 0 0
TIMKENSTEEL CORP COM 887399103 1,319 137,073 SH   DFND 48 137,073 0 0
TIMKENSTEEL CORP COM 887399103 140 14,510 SH   DFND 49 14,510 0 0
TIMKENSTEEL CORP COM 887399103 1 115 SH   DFND 59 106 0 9
TIMKENSTEEL CORP COM 887399103 4 439 SH   DFND 439 0 0
TIPTREE FINANCIAL INC - A CL A 88822Q103 58 10,535 SH   DFND 15 10,329 0 206
TIPTREE FINANCIAL INC - A CL A 88822Q103 406 74,074 SH   DFND 48 74,074 0 0
TIPTREE FINANCIAL INC - A CL A 88822Q103 1 120 SH   DFND 49 120 0 0
TITAN INTERNATIONAL INC COM 88830M102 1,249 201,441 SH   DFND 15 180,683 0 20,758
TITAN INTERNATIONAL INC COM 88830M102 902 145,452 SH   DFND 22 145,452 0 0
TITAN INTERNATIONAL INC COM 88830M102 801 129,194 SH   DFND 48 129,194 0 0
TITAN INTERNATIONAL INC COM 88830M102 4 700 SH   DFND 49 700 0 0
TITAN INTERNATIONAL INC COM 88830M102 0 1 SH   DFND 1 0 0
TITAN MACHINERY INC COM 88830R101 95 8,513 SH   DFND 15 4,029 0 4,484
TITAN MACHINERY INC COM 88830R101 569 51,013 SH   DFND 48 51,013 0 0
TITAN PHARMACEUTICALS INC COM 888314309 22 3,963 SH   DFND 15 3,432 0 531
TITAN PHARMACEUTICALS INC COM 888314309 325 59,484 SH   DFND 48 59,484 0 0
TIVO INC COM 888706108 1,207 121,926 SH   DFND 15 90,627 0 31,299
TIVO INC COM 888706108 795 80,300 SH   OTR 22,81 80,300 0 0
TIVO INC COM 888706108 3,172 320,424 SH   DFND 48 320,424 0 0
TIVO INC COM 888706108 4 378 SH   DFND 49 378 0 0
TIVO INC COM 888706108 0 23 SH   DFND 23 0 0
TIVO INC NOTE 888706AF5 660 675,000 SH   DFND 15 675,000 0 0
TJX COMPANIES INC COM 872540109 407,175 5,272,236 SH   DFND 15 3,819,849 0 1,452,387
TJX COMPANIES INC COM 872540109 1,193 15,446 SH   OTR 22,106 15,446 0 0
TJX COMPANIES INC COM 872540109 47,951 620,885 SH   DFND 22 620,885 0 0
TJX COMPANIES INC COM 872540109 53,365 690,985 SH   DFND 3 619,161 0 71,824
TJX COMPANIES INC COM 872540109 1,247 16,149 SH   DFND 38 16,149 0 0
TJX COMPANIES INC COM 872540109 112 1,450 SH   OTR 4 0 1,450 0
TJX COMPANIES INC COM 872540109 966 12,508 SH   DFND 4 12,448 60 0
TJX COMPANIES INC COM 872540109 113,682 1,471,991 SH   DFND 40 1,439,114 0 32,877
TJX COMPANIES INC COM 872540109 175,529 2,272,804 SH   DFND 48 2,200,193 0 72,611
TJX COMPANIES INC COM 872540109 6,040 78,210 SH   OTR 49 37,261 40,865 84
TJX COMPANIES INC COM 872540109 29,783 385,637 SH   DFND 49 376,265 0 9,372
TJX COMPANIES INC COM 872540109 17,990 232,945 SH   OTR 51 232,945 0 0
TJX COMPANIES INC COM 872540109 132,202 1,711,800 SH   OTR 51,94 1,711,800 0 0
TJX COMPANIES INC COM 872540109 769,148 9,959,193 SH   DFND 51 7,135,633 0 2,823,560
TJX COMPANIES INC COM 872540109 108 1,396 SH   DFND 59 1,396 0 0
TJX COMPANIES INC COM 872540109 1,584 20,505 SH   DFND 64 20,505 0 0
TJX COMPANIES INC COM 872540109 0 0 SH   DFND 0 0 0
T-MOBILE US INC COM 872590104 25,300 584,708 SH   DFND 15 397,896 0 186,812
T-MOBILE US INC COM 872590104 27,160 627,688 SH   DFND 48 616,814 0 10,874
T-MOBILE US INC COM 872590104 1,391 32,144 SH   DFND 49 32,144 0 0
T-MOBILE US INC COM 872590104 883 20,400 SH   OTR 49 18,100 1,070 1,230
T-MOBILE US INC COM 872590104 117 2,700 SH   DFND 64 2,700 0 0
T-MOBILE US INC COM 872590104 3 74 SH   DFND 74 0 0
TOBIRA THERAPEUTICS INC COM 88883P101 33 2,613 SH   DFND 15 2,536 0 77
TOBIRA THERAPEUTICS INC COM 88883P101 230 18,281 SH   DFND 48 18,281 0 0
TOBIRA THERAPEUTICS INC COM 88883P101 0 0 SH   DFND 0 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 6 1,131 SH   DFND 15 1,033 0 98
TOKAI PHARMACEUTICALS INC COM 88907J107 205 37,179 SH   DFND 48 37,179 0 0
TOLL BROS FINANCE CORP NOTE 88947EAM2 245 250,000 SH   DFND 15 250,000 0 0
TOLL BROTHERS INC COM 889478103 21,940 815,303 SH   DFND 15 561,927 0 253,376
TOLL BROTHERS INC COM 889478103 9,914 368,424 SH   DFND 22 368,424 0 0
TOLL BROTHERS INC COM 889478103 16,177 601,160 SH   DFND 48 597,444 0 3,716
TOLL BROTHERS INC COM 889478103 33 1,220 SH   OTR 49 0 1,220 0
TOLL BROTHERS INC COM 889478103 19,076 708,898 SH   DFND 49 708,898 0 0
TOLL BROTHERS INC COM 889478103 167 6,215 SH   DFND 59 6,215 0 0
TOLL BROTHERS INC COM 889478103 4 154 SH   DFND 154 0 0
TOMPKINS FINANCIAL CORP COM 890110109 4,802 73,879 SH   DFND 15 67,690 0 6,189
TOMPKINS FINANCIAL CORP COM 890110109 3,287 50,575 SH   DFND 22 50,575 0 0
TOMPKINS FINANCIAL CORP COM 890110109 2,708 41,662 SH   DFND 48 41,662 0 0
TOMPKINS FINANCIAL CORP COM 890110109 867 13,331 SH   DFND 49 13,331 0 0
TOMPKINS FINANCIAL CORP COM 890110109 0 1 SH   DFND 1 0 0
TONIX PHARMACEUTICALS HOLDIN COM 890260201 41 20,740 SH   DFND 48 20,740 0 0
TOOTSIE ROLL INDS COM 890516107 4,869 126,361 SH   DFND 15 115,462 0 10,899
TOOTSIE ROLL INDS COM 890516107 1,431 37,127 SH   DFND 22 37,127 0 0
TOOTSIE ROLL INDS COM 890516107 3,065 79,547 SH   DFND 48 79,547 0 0
TOOTSIE ROLL INDS COM 890516107 16 415 SH   OTR 49 0 415 0
TOOTSIE ROLL INDS COM 890516107 837 21,730 SH   DFND 49 21,730 0 0
TOOTSIE ROLL INDS COM 890516107 0 0 SH   DFND 0 0 0
TOPBUILD CORP COM 89055F103 5,715 157,876 SH   DFND 15 140,908 0 16,968
TOPBUILD CORP COM 89055F103 569 15,706 SH   OTR 22,86 15,706 0 0
TOPBUILD CORP COM 89055F103 685 18,918 SH   OTR 22,69 18,918 0 0
TOPBUILD CORP COM 89055F103 4,890 135,075 SH   DFND 22 135,075 0 0
TOPBUILD CORP COM 89055F103 3 71 SH   DFND 4 71 0 0
TOPBUILD CORP COM 89055F103 4,226 116,748 SH   DFND 48 116,748 0 0
TOPBUILD CORP COM 89055F103 179 4,954 SH   DFND 49 4,848 0 106
TOPBUILD CORP COM 89055F103 32 895 SH   OTR 49 627 268 0
TOPBUILD CORP COM 89055F103 6 165 SH   DFND 59 165 0 0
TOPBUILD CORP COM 89055F103 3 89 SH   DFND 89 0 0
TORCHLIGHT ENERGY RESOURCES COM 89102U103 6 10,000 SH   DFND 49 10,000 0 0
TORCHMARK CORP COM 891027104 60,992 986,612 SH   DFND 15 761,452 0 225,160
TORCHMARK CORP COM 891027104 1,848 29,890 SH   DFND 22 29,890 0 0
TORCHMARK CORP COM 891027104 3,259 52,715 SH   OTR 22,80 52,715 0 0
TORCHMARK CORP COM 891027104 27,233 440,517 SH   DFND 48 430,818 0 9,699
TORCHMARK CORP COM 891027104 1,053 17,029 SH   OTR 49 4,890 12,139 0
TORCHMARK CORP COM 891027104 1,897 30,691 SH   DFND 49 30,600 0 91
TORCHMARK CORP COM 891027104 3 42 SH   DFND 42 0 0
TORO CO COM 891092108 21,059 238,765 SH   DFND 15 201,569 0 37,196
TORO CO COM 891092108 440 4,985 SH   OTR 22,104 4,985 0 0
TORO CO COM 891092108 10,760 121,990 SH   DFND 22 121,990 0 0
TORO CO COM 891092108 18,423 208,877 SH   DFND 48 208,036 0 841
TORO CO COM 891092108 1,497 16,970 SH   DFND 49 16,970 0 0
TORO CO COM 891092108 277 3,140 SH   OTR 49 1,800 1,340 0
TORO CO COM 891092108 21,013 238,245 SH   DFND 51 114,700 0 123,545
TORO CO COM 891092108 127 1,439 SH   DFND 59 1,439 0 0
TORO CO COM 891092108 0 1 SH   DFND 1 0 0
TORONTO-DOMINION BANK COM 891160509 79,259 1,846,233 SH   DFND 15 1,411,622 0 434,611
TORONTO-DOMINION BANK COM 891160509 2,945 68,600 SH   DFND 22 68,600 0 0
TORONTO-DOMINION BANK COM 891160509 36,635 853,359 SH   DFND 48 840,714 0 12,645
TORONTO-DOMINION BANK COM 891160509 504 11,741 SH   DFND 49 11,741 0 0
TORONTO-DOMINION BANK COM 891160509 114 2,652 SH   OTR 49 1,350 1,302 0
TORONTO-DOMINION BANK COM 891160509 290 6,745 SH   DFND 59 6,745 0 0
TORONTO-DOMINION BANK COM 891160509 1,401 32,634 SH   DFND 64 32,634 0 0
TORONTO-DOMINION BANK COM 891160509 0 1 SH   DFND 1 0 0
TORONTO-DOMINION BANK COM 891160509 1,182 27,523 SH   OTR 0 0 27,523
TOTAL SA-SPON ADR SPON 89151E109 5,647 117,400 SH   OTR 22,70 117,400 0 0
TOTAL SA-SPON ADR SPON 89151E109 823 17,119 SH   DFND 22 17,119 0 0
TOTAL SA-SPON ADR SPON 89151E109 69 1,440 SH   DFND 4 1,440 0 0
TOTAL SA-SPON ADR SPON 89151E109 1,184 24,620 SH   DFND 48 24,620 0 0
TOTAL SA-SPON ADR SPON 89151E109 458 9,523 SH   OTR 49 6,919 2,604 0
TOTAL SA-SPON ADR SPON 89151E109 2,767 57,517 SH   DFND 49 57,117 0 400
TOTAL SA-SPON ADR SPON 89151E109 799 16,606 SH   DFND 51 0 0 16,606
TOTAL SA-SPON ADR SPON 89151E109 1,744 36,263 SH   DFND 59 35,116 0 1,148
TOTAL SA-SPON ADR SPON 89151E109 1 23 SH   DFND 23 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 37,513 706,328 SH   DFND 15 376,600 0 329,728
TOTAL SYSTEM SERVICES INC COM 891906109 1,588 29,900 SH   OTR 22,105 29,900 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 4,276 80,504 SH   DFND 22 80,504 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 4,178 78,668 SH   OTR 22,80 78,668 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 3 50 SH   DFND 4 50 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 29,015 546,314 SH   DFND 48 529,409 0 16,905
TOTAL SYSTEM SERVICES INC COM 891906109 183 3,446 SH   OTR 49 1,071 2,375 0
TOTAL SYSTEM SERVICES INC COM 891906109 2,131 40,131 SH   DFND 49 40,131 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 87 1,640 SH   DFND 59 1,640 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 8 150 SH   DFND 150 0 0
TOWER INTERNATIONAL INC COM 891826109 1,222 59,369 SH   DFND 15 53,958 0 5,411
TOWER INTERNATIONAL INC COM 891826109 1,446 70,279 SH   DFND 48 70,279 0 0
TOWER INTERNATIONAL INC COM 891826109 9 430 SH   OTR 49 430 0 0
TOWER INTERNATIONAL INC COM 891826109 0 2 SH   DFND 2 0 0
TOWERSTREAM CORP COM 892000100 2 11,943 SH   DFND 11,943 0 0
TOWN SPORTS INTERNATIONAL COM 89214A102 37 13,600 SH   DFND 15 13,600 0 0
TOWN SPORTS INTERNATIONAL COM 89214A102 67 24,712 SH   DFND 48 24,712 0 0
TOWN SPORTS INTERNATIONAL COM 89214A102 2 704 SH   DFND 704 0 0
TOWNE BANK COM 89214P109 7,352 339,593 SH   DFND 15 329,610 0 9,983
TOWNE BANK COM 89214P109 3,705 171,114 SH   DFND 48 171,114 0 0
TOWNE BANK COM 89214P109 10 448 SH   DFND 49 448 0 0
TOWNE BANK COM 89214P109 0 1 SH   DFND 1 0 0
TOWNSQUARE MEDIA INC - CL A CL A 892231101 114 14,498 SH   DFND 15 14,391 0 107
TOWNSQUARE MEDIA INC - CL A CL A 892231101 174 22,081 SH   DFND 48 22,081 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 905 9,048 SH   DFND 22 9,048 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 12 123 SH   OTR 4 123 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 184 1,843 SH   DFND 4 1,843 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 1,190 11,906 SH   DFND 48 11,906 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 3,738 37,381 SH   DFND 49 37,091 0 290
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 644 6,439 SH   OTR 49 6,144 295 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 224 2,240 SH   DFND 59 2,240 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 7,158 71,588 SH   DFND 71,588 0 0
TPG SPECIALTY LENDING IN NOTE 87265KAB8 1,015 1,000,000 SH   DFND 15 1,000,000 0 0
TRACTOR SUPPLY COMPANY COM 892356106 103,695 1,137,252 SH   DFND 15 873,265 0 263,987
TRACTOR SUPPLY COMPANY COM 892356106 5,356 58,738 SH   DFND 22 58,738 0 0
TRACTOR SUPPLY COMPANY COM 892356106 7,071 77,553 SH   OTR 22,71 77,553 0 0
TRACTOR SUPPLY COMPANY COM 892356106 7 75 SH   DFND 4 75 0 0
TRACTOR SUPPLY COMPANY COM 892356106 39,842 436,961 SH   DFND 48 423,603 0 13,358
TRACTOR SUPPLY COMPANY COM 892356106 1,515 16,614 SH   DFND 49 16,614 0 0
TRACTOR SUPPLY COMPANY COM 892356106 126 1,377 SH   OTR 49 1,314 30 33
TRACTOR SUPPLY COMPANY COM 892356106 31,885 349,697 SH   DFND 51 228,900 0 120,797
TRACTOR SUPPLY COMPANY COM 892356106 193 2,113 SH   DFND 59 2,113 0 0
TRACTOR SUPPLY COMPANY COM 892356106 144 1,577 SH   DFND 64 1,577 0 0
TRACTOR SUPPLY COMPANY COM 892356106 0 0 SH   DFND 0 0 0
TRANS WORLD ENTERTAINMENT CP COM 89336Q100 85 22,707 SH   DFND 48 22,707 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 117 14,622 SH   DFND 48 14,622 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 0 0 SH   DFND 0 0 0
TRANSALTA CORP COM 89346D107 457 87,483 SH   DFND 15 87,483 0 0
TRANSALTA CORP COM 89346D107 67 12,759 SH   DFND 48 12,759 0 0
TRANSALTA CORP COM 89346D107 1 125 SH   DFND 125 0 0
TRANSATLANTIC PETROLEUM LTD SHS G89982113 23 27,969 SH   DFND 48 27,969 0 0
TRANSCANADA CORP COM 89353D107 24,081 532,525 SH   DFND 15 366,001 0 166,524
TRANSCANADA CORP COM 89353D107 909 20,100 SH   DFND 22 20,100 0 0
TRANSCANADA CORP COM 89353D107 14,796 327,205 SH   DFND 48 321,218 0 5,987
TRANSCANADA CORP COM 89353D107 234 5,181 SH   DFND 49 5,181 0 0
TRANSCANADA CORP COM 89353D107 48 1,060 SH   OTR 49 920 140 0
TRANSCANADA CORP COM 89353D107 385 8,520 SH   DFND 57 0 0 8,520
TRANSCANADA CORP COM 89353D107 378 8,361 SH   DFND 64 8,361 0 0
TRANSCANADA CORP COM 89353D107 16 355 SH   DFND 355 0 0
TRANSCANADA CORP COM 89353D107 344 7,600 SH   OTR 0 0 7,600
TRANSDIGM GROUP INC COM 893641100 41,012 155,530 SH   DFND 15 74,522 0 81,008
TRANSDIGM GROUP INC COM 893641100 5,789 21,955 SH   DFND 22 21,955 0 0
TRANSDIGM GROUP INC COM 893641100 5 20 SH   DFND 4 20 0 0
TRANSDIGM GROUP INC COM 893641100 43,938 166,629 SH   DFND 48 164,943 0 1,686
TRANSDIGM GROUP INC COM 893641100 69 260 SH   OTR 49 23 225 12
TRANSDIGM GROUP INC COM 893641100 1,374 5,212 SH   DFND 49 5,212 0 0
TRANSDIGM GROUP INC COM 893641100 263 996 SH   DFND 59 996 0 0
TRANSDIGM GROUP INC COM 893641100 0 1 SH   DFND 1 0 0
TRANSENTERIX INC COM 89366M201 81 66,196 SH   DFND 15 65,573 0 623
TRANSENTERIX INC COM 89366M201 246 201,891 SH   DFND 48 201,891 0 0
TRANSENTERIX INC COM 89366M201 0 0 SH   DFND 0 0 0
TRANSMONTAIGNE PARTNERS LP COM 89376V100 1,759 42,814 SH   DFND 3 27,097 0 15,717
TRANSMONTAIGNE PARTNERS LP COM 89376V100 260 6,338 SH   DFND 49 6,338 0 0
TRANSMONTAIGNE PARTNERS LP COM 89376V100 0 1 SH   DFND 1 0 0
TRANSOCEAN LTD REG H8817H100 19,616 1,649,768 SH   DFND 15 1,032,094 0 617,674
TRANSOCEAN LTD REG H8817H100 1,926 161,965 SH   DFND 22 161,965 0 0
TRANSOCEAN LTD REG H8817H100 8 705 SH   DFND 4 705 0 0
TRANSOCEAN LTD REG H8817H100 13,770 1,158,153 SH   DFND 48 1,135,079 0 23,074
TRANSOCEAN LTD REG H8817H100 341 28,710 SH   DFND 49 28,710 0 0
TRANSOCEAN LTD REG H8817H100 53 4,494 SH   OTR 49 1,974 2,520 0
TRANSOCEAN LTD REG H8817H100 0 26 SH   DFND 59 13 0 13
TRANSOCEAN LTD REG H8817H100 0 1 SH   DFND 1 0 0
TRANSOCEAN PARTNERS LLC COM Y8977Y100 499 39,605 SH   DFND 15 39,605 0 0
TRANSOCEAN PARTNERS LLC COM Y8977Y100 0 1 SH   DFND 1 0 0
TRANSUNION COM 89400J107 1,192 35,639 SH   DFND 15 14,603 0 21,036
TRANSUNION COM 89400J107 806 24,093 SH   OTR 22,69 24,093 0 0
TRANSUNION COM 89400J107 4,254 127,202 SH   DFND 48 126,390 0 812
TRANSUNION COM 89400J107 110 3,300 SH   OTR 49 3,300 0 0
TRANSUNION COM 89400J107 46 1,390 SH   DFND 49 1,390 0 0
TRANSUNION COM 89400J107 63 1,884 SH   DFND 59 1,884 0 0
TRANSUNION COM 89400J107 1 33 SH   DFND 33 0 0
TRAVELERS COS INC/THE COM 89417E109 209,243 1,757,753 SH   DFND 15 896,284 0 861,469
TRAVELERS COS INC/THE COM 89417E109 14,347 120,524 SH   DFND 22 120,524 0 0
TRAVELERS COS INC/THE COM 89417E109 399 3,352 SH   DFND 4 3,352 0 0
TRAVELERS COS INC/THE COM 89417E109 142 1,194 SH   OTR 4 937 257 0
TRAVELERS COS INC/THE COM 89417E109 122,751 1,031,174 SH   DFND 48 1,003,841 0 27,333
TRAVELERS COS INC/THE COM 89417E109 42,076 353,460 SH   DFND 49 349,225 0 4,235
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TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,168 90,580 SH   DFND 15 63,817 0 26,763
TRAVELPORT WORLDWIDE LTD SHS G9019D104 4,466 346,446 SH   DFND 48 346,446 0 0
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TREX COMPANY INC COM 89531P105 7,453 165,922 SH   DFND 22 165,922 0 0
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TRIBUNE MEDIA CO - A CL A 896047503 8,876 226,541 SH   DFND 15 193,615 0 32,926
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TRIMBLE NAVIGATION LTD COM 896239100 25,033 1,027,610 SH   DFND 15 832,772 0 194,838
TRIMBLE NAVIGATION LTD COM 896239100 34,717 1,425,169 SH   DFND 22 1,425,169 0 0
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TRIMBLE NAVIGATION LTD COM 896239100 15,887 652,188 SH   DFND 38 59,134 0 593,054
TRIMBLE NAVIGATION LTD COM 896239100 217,814 8,941,477 SH   DFND 40 8,387,435 0 554,042
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TRINET GROUP INC COM 896288107 706 33,970 SH   DFND 15 23,380 0 10,590
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TRINITY INDUSTRIES INC COM 896522109 22,718 1,223,348 SH   DFND 15 1,124,355 0 98,993
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TRIPADVISOR INC COM 896945201 31,790 494,405 SH   DFND 15 272,072 0 222,333
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TRIPADVISOR INC COM 896945201 244,909 3,808,848 SH   DFND 40 3,471,517 0 337,331
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TRONOX LTD-CL A SHS Q9235V101 131 29,666 SH   DFND 15 12,882 0 16,784
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TRUECAR INC COM 89785L107 28 3,600 SH   DFND 49 3,600 0 0
TRUPANION INC COM 898202106 65 4,918 SH   DFND 15 4,747 0 171
TRUPANION INC COM 898202106 557 42,023 SH   DFND 48 42,023 0 0
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TRUSTCO BANK CORP NY COM 898349105 3,925 612,308 SH   DFND 15 565,399 0 46,909
TRUSTCO BANK CORP NY COM 898349105 1,160 180,943 SH   OTR 22,83 180,943 0 0
TRUSTCO BANK CORP NY COM 898349105 1,744 272,066 SH   DFND 22 272,066 0 0
TRUSTCO BANK CORP NY COM 898349105 1,864 290,793 SH   DFND 48 290,793 0 0
TRUSTCO BANK CORP NY COM 898349105 165 25,730 SH   DFND 49 25,730 0 0
TRUSTCO BANK CORP NY COM 898349105 12 1,883 SH   DFND 1,883 0 0
TRUSTMARK CORP COM 898402102 9,631 387,581 SH   DFND 15 350,292 0 37,289
TRUSTMARK CORP COM 898402102 3,475 139,820 SH   DFND 22 139,820 0 0
TRUSTMARK CORP COM 898402102 7,740 311,449 SH   DFND 48 311,449 0 0
TRUSTMARK CORP COM 898402102 942 37,888 SH   DFND 49 37,888 0 0
TRUSTMARK CORP COM 898402102 1 58 SH   DFND 58 0 0
TTM TECHNOLOGIES COM 87305R109 7,278 966,546 SH   DFND 15 942,559 0 23,987
TTM TECHNOLOGIES COM 87305R109 1,793 238,066 SH   DFND 22 238,066 0 0
TTM TECHNOLOGIES COM 87305R109 1,570 208,562 SH   DFND 48 208,562 0 0
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TTM TECHNOLOGIES COM 87305R109 28 3,726 SH   DFND 59 3,726 0 0
TTM TECHNOLOGIES COM 87305R109 0 1 SH   DFND 1 0 0
TTM TECHNOLOGIES INC NOTE 87305RAD1 1,110 1,150,000 SH   DFND 15 1,150,000 0 0
TUBEMOGUL INC COM 898570106 117 9,856 SH   DFND 15 9,489 0 367
TUBEMOGUL INC COM 898570106 808 67,873 SH   DFND 48 67,873 0 0
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TUESDAY MORNING CORP COM 899035505 1,366 194,571 SH   DFND 15 171,307 0 23,264
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TUMI HOLDINGS INC COM 89969Q104 6,745 252,240 SH   DFND 15 227,505 0 24,735
TUMI HOLDINGS INC COM 89969Q104 4,944 184,891 SH   DFND 22 184,891 0 0
TUMI HOLDINGS INC COM 89969Q104 4,637 173,392 SH   DFND 48 173,392 0 0
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TUPPERWARE BRANDS CORP COM 899896104 23,434 416,389 SH   DFND 15 382,271 0 34,118
TUPPERWARE BRANDS CORP COM 899896104 6,488 115,283 SH   DFND 22 115,283 0 0
TUPPERWARE BRANDS CORP COM 899896104 10,529 187,080 SH   DFND 48 186,293 0 787
TUPPERWARE BRANDS CORP COM 899896104 810 14,400 SH   OTR 49 4,400 7,000 3,000
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TUPPERWARE BRANDS CORP COM 899896104 27 479 SH   DFND 479 0 0
TURKCELL ILETISIM HIZMET-ADR SPON 900111204 115 12,620 SH   DFND 59 12,620 0 0
TURKCELL ILETISIM HIZMET-ADR SPON 900111204 0 22 SH   DFND 22 0 0
TURQUOISE HILL RESOURCES LTD COM 900435108 2,292 678,040 SH   DFND 15 490,717 0 187,323
TURQUOISE HILL RESOURCES LTD COM 900435108 1,614 477,542 SH   DFND 48 454,394 0 23,148
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TURTLE BEACH CORP COM 900450107 10 10,710 SH   DFND 48 10,710 0 0
TUTOR PERINI CORP COM 901109108 1,732 73,554 SH   DFND 15 64,044 0 9,510
TUTOR PERINI CORP COM 901109108 2,135 90,660 SH   OTR 22,83 90,660 0 0
TUTOR PERINI CORP COM 901109108 718 30,505 SH   OTR 22,69 30,505 0 0
TUTOR PERINI CORP COM 901109108 1,104 46,900 SH   OTR 22,81 46,900 0 0
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TUTOR PERINI CORP COM 901109108 24 1,000 SH   DFND 49 1,000 0 0
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TWIN DISC INC COM 901476101 38 3,551 SH   DFND 15 3,551 0 0
TWIN DISC INC COM 901476101 328 30,580 SH   OTR 22,77 30,580 0 0
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TWIN DISC INC COM 901476101 0 4 SH   DFND 4 0 0
TWITTER INC COM 90184L102 11,083 655,401 SH   DFND 15 361,023 0 294,378
TWITTER INC COM 90184L102 1,242 73,465 SH   DFND 22 73,465 0 0
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TWITTER INC COM 90184L102 22,930 1,356,008 SH   DFND 48 1,332,963 0 23,045
TWITTER INC COM 90184L102 222 13,145 SH   OTR 49 725 12,274 146
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TWITTER INC NOTE 90184LAB8 1,284 1,400,000 SH   DFND 15 1,400,000 0 0
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TWO HARBORS INVESTMENT CORP COM 90187B101 2,831 330,693 SH   DFND 15 190,543 0 140,150
TWO HARBORS INVESTMENT CORP COM 90187B101 3,344 390,620 SH   DFND 22 390,620 0 0
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TWO HARBORS INVESTMENT CORP COM 90187B101 245 28,575 SH   DFND 49 28,575 0 0
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TYCO INTERNATIONAL PLC SHS G91442106 59,881 1,405,668 SH   DFND 15 587,137 0 818,531
TYCO INTERNATIONAL PLC SHS G91442106 4,914 115,350 SH   OTR 22,105 115,350 0 0
TYCO INTERNATIONAL PLC SHS G91442106 6,071 142,503 SH   DFND 22 142,503 0 0
TYCO INTERNATIONAL PLC SHS G91442106 67 1,565 SH   DFND 4 1,565 0 0
TYCO INTERNATIONAL PLC SHS G91442106 21 500 SH   OTR 4 0 500 0
TYCO INTERNATIONAL PLC SHS G91442106 59,073 1,386,701 SH   DFND 48 1,345,903 0 40,798
TYCO INTERNATIONAL PLC SHS G91442106 14,931 350,486 SH   DFND 49 347,653 0 2,833
TYCO INTERNATIONAL PLC SHS G91442106 4,666 109,526 SH   OTR 49 42,794 66,732 0
TYCO INTERNATIONAL PLC SHS G91442106 305 7,167 SH   DFND 59 7,155 0 12
TYCO INTERNATIONAL PLC SHS G91442106 190 4,465 SH   DFND 64 4,465 0 0
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TYLER TECHNOLOGIES INC COM 902252105 20,418 122,475 SH   DFND 15 100,273 0 22,202
TYLER TECHNOLOGIES INC COM 902252105 1,905 11,430 SH   OTR 22,68 11,430 0 0
TYLER TECHNOLOGIES INC COM 902252105 11,442 68,635 SH   DFND 22 68,635 0 0
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TYLER TECHNOLOGIES INC COM 902252105 8,966 53,780 SH   OTR 22,71 53,780 0 0
TYLER TECHNOLOGIES INC COM 902252105 20,649 123,859 SH   DFND 48 123,364 0 495
TYLER TECHNOLOGIES INC COM 902252105 630 3,780 SH   OTR 49 0 655 3,125
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TYLER TECHNOLOGIES INC COM 902252105 286 1,717 SH   DFND 59 1,512 0 205
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VALEANT PHARMACEUTICALS INTE COM 91911K102 447 22,177 SH   DFND 49 22,177 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 55 2,719 SH   DFND 64 2,719 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 0 0 SH   DFND 0 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 87 4,331 SH   OTR 0 0 4,331
VALERO ENERGY CORP COM 91913Y100 302,081 5,923,148 SH   DFND 15 4,541,420 0 1,381,728
VALERO ENERGY CORP COM 91913Y100 48,755 955,975 SH   DFND 22 955,975 0 0
VALERO ENERGY CORP COM 91913Y100 2,191 42,953 SH   OTR 22,106 42,953 0 0
VALERO ENERGY CORP COM 91913Y100 332 6,503 SH   DFND 3 5,961 0 542
VALERO ENERGY CORP COM 91913Y100 4,569 89,593 SH   DFND 4 89,373 220 0
VALERO ENERGY CORP COM 91913Y100 501 9,830 SH   OTR 4 3,010 6,820 0
VALERO ENERGY CORP COM 91913Y100 86,345 1,693,035 SH   DFND 48 1,649,523 0 43,512
VALERO ENERGY CORP COM 91913Y100 11,135 218,342 SH   OTR 49 141,323 55,597 21,422
VALERO ENERGY CORP COM 91913Y100 148,380 2,909,403 SH   DFND 49 2,860,422 220 48,761
VALERO ENERGY CORP COM 91913Y100 283 5,543 SH   DFND 59 5,543 0 0
VALERO ENERGY CORP COM 91913Y100 546 10,706 SH   DFND 64 10,706 0 0
VALERO ENERGY CORP COM 91913Y100 118 2,318 SH   DFND 2,318 0 0
VALERO ENERGY PARTNERS LP COM 91914J102 301 6,393 SH   DFND 49 6,393 0 0
VALERO ENERGY PARTNERS LP COM 91914J102 5 98 SH   DFND 98 0 0
VALHI INC COM 918905100 24 15,304 SH   DFND 15 15,083 0 221
VALHI INC COM 918905100 79 50,617 SH   DFND 48 50,617 0 0
VALHI INC COM 918905100 6 3,672 SH   DFND 49 3,672 0 0
VALHI INC COM 918905100 4 2,422 SH   DFND 2,422 0 0
VALIDUS HOLDINGS LTD COM G9319H102 3,853 79,297 SH   DFND 15 47,224 0 32,073
VALIDUS HOLDINGS LTD COM G9319H102 703 14,474 SH   OTR 22,76 14,474 0 0
VALIDUS HOLDINGS LTD COM G9319H102 932 19,190 SH   DFND 22 19,190 0 0
VALIDUS HOLDINGS LTD COM G9319H102 9,141 188,115 SH   DFND 48 188,115 0 0
VALIDUS HOLDINGS LTD COM G9319H102 317 6,529 SH   OTR 49 970 5,559 0
VALIDUS HOLDINGS LTD COM G9319H102 354 7,294 SH   DFND 49 7,294 0 0
VALIDUS HOLDINGS LTD COM G9319H102 0 1 SH   DFND 1 0 0
VALLEY NATIONAL BANCORP COM 919794107 9,987 1,095,109 SH   DFND 15 973,867 0 121,242
VALLEY NATIONAL BANCORP COM 919794107 4,249 465,870 SH   DFND 22 465,870 0 0
VALLEY NATIONAL BANCORP COM 919794107 9,413 1,032,091 SH   DFND 48 1,032,091 0 0
VALLEY NATIONAL BANCORP COM 919794107 101 11,125 SH   DFND 49 11,125 0 0
VALLEY NATIONAL BANCORP COM 919794107 68 7,411 SH   DFND 7,411 0 0
VALMONT INDUSTRIES COM 920253101 13,540 100,095 SH   DFND 15 83,547 0 16,548
VALMONT INDUSTRIES COM 920253101 920 6,800 SH   OTR 22,77 6,800 0 0
VALMONT INDUSTRIES COM 920253101 6,484 47,937 SH   DFND 22 47,937 0 0
VALMONT INDUSTRIES COM 920253101 729 5,390 SH   OTR 22,69 5,390 0 0
VALMONT INDUSTRIES COM 920253101 11,347 83,881 SH   DFND 48 83,614 0 267
VALMONT INDUSTRIES COM 920253101 501 3,704 SH   DFND 49 3,704 0 0
VALMONT INDUSTRIES COM 920253101 4 28 SH   OTR 49 28 0 0
VALMONT INDUSTRIES COM 920253101 0 0 SH   DFND 0 0 0
VALSPAR CORP/THE COM 920355104 35,874 332,078 SH   DFND 15 272,908 0 59,170
VALSPAR CORP/THE COM 920355104 3,684 34,102 SH   OTR 22,80 34,102 0 0
VALSPAR CORP/THE COM 920355104 19,137 177,143 SH   DFND 22 177,143 0 0
VALSPAR CORP/THE COM 920355104 30,813 285,222 SH   DFND 48 282,806 0 2,416
VALSPAR CORP/THE COM 920355104 1,373 12,707 SH   DFND 49 12,707 0 0
VALSPAR CORP/THE COM 920355104 267 2,472 SH   OTR 49 1,750 722 0
VALSPAR CORP/THE COM 920355104 8 78 SH   DFND 78 0 0
VALUE LINE INC COM 920437100 3 207 SH   DFND 15 207 0 0
VALUE LINE INC COM 920437100 179 10,969 SH   DFND 48 10,969 0 0
VALUE LINE INC COM 920437100 0 0 SH   DFND 0 0 0
VANDA PHARMACEUTICALS INC COM 921659108 716 64,021 SH   DFND 15 53,959 0 10,062
VANDA PHARMACEUTICALS INC COM 921659108 1,463 130,774 SH   DFND 48 130,774 0 0
VANDA PHARMACEUTICALS INC COM 921659108 0 1 SH   DFND 1 0 0
VANECK VECTORS AGRIBUSINESS AGRI 92189F700 52 1,080 SH   DFND 49 1,080 0 0
VANECK VECTORS AGRIBUSINESS AGRI 92189F700 481 10,024 SH   OTR 49 200 9,824 0
VANECK VECTORS AGRIBUSINESS AGRI 92189F700 0 1 SH   DFND 1 0 0
VANECK VECTORS BIOTECH ETF BIOT 92189F726 102 1,000 SH   OTR 49 1,000 0 0
VANECK VECTORS BIOTECH ETF BIOT 92189F726 205 2,000 SH   DFND 49 2,000 0 0
VANECK VECTORS BIOTECH ETF BIOT 92189F726 0 1 SH   DFND 1 0 0
VANECK VECTORS GOLD MINERS E GOLD 92189F106 556 20,047 SH   DFND 49 19,547 0 500
VANECK VECTORS GOLD MINERS E GOLD 92189F106 122 4,400 SH   OTR 49 0 400 4,000
VANECK VECTORS GOLD MINERS E GOLD 92189F106 0 0 SH   DFND 0 0 0
VANECK VECTORS HIGH-YIELD MU HIGH 92189F361 1,695 52,451 SH   DFND 49 52,451 0 0
VANECK VECTORS HIGH-YIELD MU HIGH 92189F361 0 1 SH   DFND 1 0 0
VANECK VECTORS INDIA SMALL-C INDI 92189F767 440 10,377 SH   DFND 48 10,377 0 0
VANECK VECTORS INDIA SMALL-C INDI 92189F767 0 0 SH   DFND 0 0 0
VANECK VECTORS OIL SERVICES OIL 92189F718 770 26,310 SH   DFND 49 26,310 0 0
VANECK VECTORS OIL SERVICES OIL 92189F718 29 1,000 SH   OTR 49 1,000 0 0
VANECK VECTORS OIL SERVICES OIL 92189F718 2 71 SH   DFND 71 0 0
VANECK VECTORS PHARMACEUTICA PHAR 92189F692 293 5,000 SH   DFND 49 0 0 5,000
VANECK VECTORS PHARMACEUTICA PHAR 92189F692 0 0 SH   DFND 0 0 0
VANECK VECTORS SHORT HIGH-YI SHOR 92189F387 3,214 126,280 SH   DFND 49 126,280 0 0
VANECK VECTORS SHORT HIGH-YI SHOR 92189F387 0 1 SH   DFND 1 0 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 171 1,400 SH   OTR 49 0 1,400 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 358 2,939 SH   DFND 49 2,939 0 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 0 0 SH   DFND 0 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 676 4,790 SH   DFND 49 4,790 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 288 2,037 SH   OTR 49 2,021 16 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 0 1 SH   DFND 1 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 2,917 35,040 SH   OTR 49 9,610 25,430 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 17,430 209,392 SH   DFND 49 209,392 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 210,246 2,525,780 SH   DFND 59 2,100,041 0 425,739
VANGUARD DIVIDEND APPREC ETF DIV 921908844 0 1 SH   DFND 1 0 0
VANGUARD ENERGY ETF ENER 92204A306 107 1,130 SH   OTR 49 930 200 0
VANGUARD ENERGY ETF ENER 92204A306 855 8,986 SH   DFND 49 8,986 0 0
VANGUARD ENERGY ETF ENER 92204A306 0 1 SH   DFND 1 0 0
VANGUARD EXTENDED DUR TREAS EXTE 921910709 260 1,882 SH   DFND 1,882 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652 5,911 69,195 SH   DFND 49 63,345 0 5,850
VANGUARD EXTENDED MARKET ETF EXTE 922908652 1,778 20,810 SH   OTR 49 6,860 13,250 700
VANGUARD EXTENDED MARKET ETF EXTE 922908652 0 1 SH   DFND 1 0 0
VANGUARD FINANCIALS ETF FINA 92204A405 9 200 SH   OTR 49 0 200 0
VANGUARD FINANCIALS ETF FINA 92204A405 287 6,050 SH   DFND 49 6,050 0 0
VANGUARD FINANCIALS ETF FINA 92204A405 3 66 SH   DFND 66 0 0
VANGUARD FTSE ALL WO X-US SC FTSE 922042718 1,375 14,767 SH   DFND 49 14,642 0 125
VANGUARD FTSE ALL WO X-US SC FTSE 922042718 0 0 SH   DFND 0 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 191 4,450 SH   OTR 4 0 4,450 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 7,748 180,819 SH   DFND 49 180,819 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 12,959 302,434 SH   OTR 49 68,284 234,150 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 202 4,722 SH   DFND 59 4,069 0 653
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 16 385 SH   DFND 385 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 540 15,275 SH   OTR 4 1,880 13,395 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 41,816 1,182,581 SH   DFND 49 1,147,581 0 35,000
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 15,952 451,141 SH   OTR 49 294,604 156,537 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 32 897 SH   DFND 59 897 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 0 1 SH   DFND 1 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 2,133 60,544 SH   DFND 15 60,544 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 2,279 64,697 SH   OTR 4 28,262 36,435 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 457 12,970 SH   DFND 4 12,970 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 88,563 2,513,865 SH   DFND 49 2,497,789 0 16,076
VANGUARD FTSE EMERGING MARKE FTSE 922042858 31,101 882,809 SH   OTR 49 455,416 406,268 21,125
VANGUARD FTSE EMERGING MARKE FTSE 922042858 6,637 188,391 SH   DFND 59 181,772 0 6,619
VANGUARD FTSE EMERGING MARKE FTSE 922042858 0 0 SH   DFND 0 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 65 1,400 SH   DFND 4 1,400 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 3,047 65,293 SH   DFND 49 65,293 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 851 18,245 SH   OTR 49 0 18,245 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 41,898 897,945 SH   DFND 59 735,115 0 162,831
VANGUARD FTSE EUROPE ETF FTSE 922042874 15 315 SH   DFND 315 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 4,012 71,986 SH   DFND 15 71,986 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 263 4,714 SH   DFND 49 4,714 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 0 0 SH   DFND 0 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 246 4,548 SH   DFND 49 4,548 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 0 0 SH   DFND 0 0 0
VANGUARD GROWTH ETF GROW 922908736 14,965 139,596 SH   DFND 49 139,396 0 200
VANGUARD GROWTH ETF GROW 922908736 4,722 44,049 SH   DFND 59 41,428 0 2,621
VANGUARD GROWTH ETF GROW 922908736 0 0 SH   DFND 0 0 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 75 575 SH   OTR 4 0 575 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 5,104 39,112 SH   DFND 49 39,112 0 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 22 172 SH   OTR 49 86 86 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 0 1 SH   DFND 1 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 3,142 43,966 SH   DFND 49 43,966 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 227 3,171 SH   OTR 49 775 2,396 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 19 265 SH   DFND 59 265 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 0 0 SH   DFND 0 0 0
VANGUARD INFO TECH ETF INF 92204A702 52 485 SH   OTR 4 0 485 0
VANGUARD INFO TECH ETF INF 92204A702 1,597 14,914 SH   DFND 49 14,914 0 0
VANGUARD INFO TECH ETF INF 92204A702 302 2,824 SH   OTR 49 0 2,824 0
VANGUARD INFO TECH ETF INF 92204A702 0 0 SH   DFND 0 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819 323 3,670 SH   OTR 49 0 3,670 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819 486 5,523 SH   DFND 49 5,523 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819 1,415 16,072 SH   DFND 59 12,365 0 3,707
VANGUARD INTERMEDIATE-TERM B INTE 921937819 0 0 SH   DFND 0 0 0
VANGUARD INTERM-TERM GOVT BD INT- 92206C706 830 12,360 SH   DFND 49 12,360 0 0
VANGUARD INTERM-TERM GOVT BD INT- 92206C706 0 1 SH   DFND 1 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870 899 10,055 SH   DFND 49 9,608 0 447
VANGUARD INT-TERM CORPORATE INT- 92206C870 20,950 234,310 SH   DFND 59 205,187 0 29,123
VANGUARD INT-TERM CORPORATE INT- 92206C870 0 1 SH   DFND 1 0 0
VANGUARD LARGE-CAP ETF LARG 922908637 991 10,340 SH   OTR 4 0 10,340 0
VANGUARD LARGE-CAP ETF LARG 922908637 5,194 54,185 SH   DFND 49 54,185 0 0
VANGUARD LARGE-CAP ETF LARG 922908637 4,151 43,309 SH   OTR 49 0 33,309 10,000
VANGUARD LARGE-CAP ETF LARG 922908637 2,678 27,935 SH   DFND 59 25,675 0 2,260
VANGUARD LARGE-CAP ETF LARG 922908637 5 48 SH   DFND 48 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 359 3,800 SH   DFND 49 3,800 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 1,308 13,836 SH   DFND 59 13,836 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 0 0 SH   DFND 0 0 0
VANGUARD MEGA CAP ETF MEGA 921910873 498 6,965 SH   OTR 4 0 6,965 0
VANGUARD MEGA CAP ETF MEGA 921910873 222 3,100 SH   DFND 4 0 3,100 0
VANGUARD MEGA CAP ETF MEGA 921910873 16 225 SH   OTR 49 0 225 0
VANGUARD MEGA CAP ETF MEGA 921910873 12,783 178,755 SH   DFND 49 178,755 0 0
VANGUARD MEGA CAP ETF MEGA 921910873 0 0 SH   DFND 0 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 3,276 39,255 SH   DFND 4 0 39,255 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 19 225 SH   DFND 49 225 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 0 1 SH   DFND 1 0 0
VANGUARD MID-CAP ETF MID 922908629 1,691 13,675 SH   OTR 4 0 13,675 0
VANGUARD MID-CAP ETF MID 922908629 13,195 106,732 SH   DFND 49 106,732 0 0
VANGUARD MID-CAP ETF MID 922908629 17,994 145,549 SH   OTR 49 57,792 86,457 1,300
VANGUARD MID-CAP ETF MID 922908629 4,774 38,617 SH   DFND 59 36,824 0 1,793
VANGUARD MID-CAP ETF MID 922908629 679 5,496 SH   DFND 5,496 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 10 100 SH   OTR 49 0 100 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 620 6,086 SH   DFND 49 5,396 0 690
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 462 4,533 SH   DFND 59 4,394 0 139
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 0 1 SH   DFND 1 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 48 535 SH   DFND 4 535 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 1,203 13,508 SH   DFND 49 13,508 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 613 6,886 SH   DFND 59 6,836 0 50
VANGUARD MID-CAP VALUE ETF MCAP 922908512 0 1 SH   DFND 1 0 0
VANGUARD REIT ETF REIT 922908553 246 2,775 SH   DFND 4 2,775 0 0
VANGUARD REIT ETF REIT 922908553 11,719 132,166 SH   DFND 48 132,166 0 0
VANGUARD REIT ETF REIT 922908553 14,905 168,096 SH   DFND 49 141,021 0 27,075
VANGUARD REIT ETF REIT 922908553 1,764 19,897 SH   OTR 49 7,937 11,960 0
VANGUARD REIT ETF REIT 922908553 5 57 SH   DFND 59 57 0 0
VANGUARD REIT ETF REIT 922908553 0 0 SH   DFND 0 0 0
VANGUARD RUSSELL 1000 VNG 92206C730 1,478 15,380 SH   DFND 49 15,380 0 0
VANGUARD RUSSELL 1000 VNG 92206C730 0 1 SH   DFND 1 0 0
VANGUARD RUSSELL 2000 VNG 92206C664 725 7,899 SH   DFND 49 7,899 0 0
VANGUARD RUSSELL 2000 VNG 92206C664 0 0 SH   DFND 0 0 0
VANGUARD S&P 500 ETF S&P 922908363 960 4,997 SH   OTR 15,49 4,997 0 0
VANGUARD S&P 500 ETF S&P 922908363 2,787 14,498 SH   DFND 3 14,498 0 0
VANGUARD S&P 500 ETF S&P 922908363 2,339 12,170 SH   OTR 4 0 12,170 0
VANGUARD S&P 500 ETF S&P 922908363 4,822 25,088 SH   OTR 49 25,088 0 0
VANGUARD S&P 500 ETF S&P 922908363 8,215 42,741 SH   DFND 49 31,010 0 11,731
VANGUARD S&P 500 ETF S&P 922908363 0 1 SH   DFND 59 1 0 0
VANGUARD S&P 500 ETF S&P 922908363 0 1 SH   DFND 1 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 1,768 21,869 SH   DFND 49 19,826 0 2,043
VANGUARD S/T CORP BOND ETF SHRT 92206C409 0 1 SH   DFND 1 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 100 1,236 SH   OTR 4 1,236 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 2,236 27,589 SH   DFND 49 27,589 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 1,835 22,632 SH   DFND 59 21,644 0 988
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 0 1 SH   DFND 1 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 45 900 SH   DFND 4 900 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 13,889 280,694 SH   DFND 48 280,694 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 296 5,975 SH   DFND 49 5,975 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 0 1 SH   DFND 1 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 91 789 SH   DFND 4 789 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 11,724 101,348 SH   DFND 49 101,348 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 5,733 49,556 SH   OTR 49 13,003 35,803 750
VANGUARD SMALL-CAP ETF SMAL 922908751 2,412 20,853 SH   DFND 59 19,003 0 1,850
VANGUARD SMALL-CAP ETF SMAL 922908751 0 0 SH   DFND 0 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 579 4,670 SH   DFND 49 4,230 0 440
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 25 200 SH   OTR 49 200 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 1,099 8,869 SH   DFND 59 8,467 0 402
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 7 54 SH   DFND 54 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 32 307 SH   DFND 4 307 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 105 1,000 SH   OTR 4 0 1,000 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 1,632 15,498 SH   DFND 49 15,498 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 2,011 19,100 SH   OTR 49 9,700 9,400 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 597 5,668 SH   DFND 59 5,494 0 174
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 0 1 SH   DFND 1 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742 5,540 95,399 SH   OTR 49 92,899 2,500 0
VANGUARD TOT WORLD STK ETF TT W 922042742 0 0 SH   DFND 0 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 2,178 25,834 SH   DFND 49 25,834 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 567 6,723 SH   OTR 49 0 6,723 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 120,594 1,430,532 SH   DFND 59 1,158,616 0 271,916
VANGUARD TOTAL BOND MARKET TOTA 921937835 0 1 SH   DFND 1 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 263 2,450 SH   DFND 4 2,450 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 1,527 14,253 SH   OTR 49 0 14,253 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 8,751 81,659 SH   DFND 49 81,659 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 0 0 SH   DFND 0 0 0
VANGUARD VALUE ETF VALU 922908744 2,273 26,742 SH   DFND 49 26,542 0 200
VANGUARD VALUE ETF VALU 922908744 498 5,860 SH   OTR 49 5,860 0 0
VANGUARD VALUE ETF VALU 922908744 2,496 29,363 SH   DFND 59 25,534 0 3,829
VANGUARD VALUE ETF VALU 922908744 0 0 SH   DFND 0 0 0
VANTIV INC - CL A CL A 92210H105 13,149 232,314 SH   DFND 15 159,802 0 72,512
VANTIV INC - CL A CL A 92210H105 2,083 36,800 SH   DFND 22 36,800 0 0
VANTIV INC - CL A CL A 92210H105 19,074 336,988 SH   DFND 48 331,802 0 5,186
VANTIV INC - CL A CL A 92210H105 602 10,640 SH   OTR 49 10,640 0 0
VANTIV INC - CL A CL A 92210H105 126 2,227 SH   DFND 49 2,227 0 0
VANTIV INC - CL A CL A 92210H105 284 5,009 SH   DFND 59 5,009 0 0
VANTIV INC - CL A CL A 92210H105 0 1 SH   DFND 1 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 60,939 741,080 SH   DFND 15 552,321 0 188,759
VARIAN MEDICAL SYSTEMS INC COM 92220P105 3,573 43,457 SH   OTR 22,71 43,457 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 4,279 52,032 SH   DFND 22 52,032 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 13 162 SH   DFND 4 162 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 26,058 316,887 SH   DFND 48 305,774 0 11,113
VARIAN MEDICAL SYSTEMS INC COM 92220P105 451 5,486 SH   OTR 49 1,025 4,425 36
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1,353 16,448 SH   DFND 49 16,448 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 21,939 266,802 SH   DFND 51 114,800 0 152,002
VARIAN MEDICAL SYSTEMS INC COM 92220P105 6 74 SH   DFND 59 74 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1,016 12,353 SH   DFND 64 12,353 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1 15 SH   DFND 15 0 0
VARONIS SYSTEMS INC COM 922280102 113 4,713 SH   DFND 15 4,135 0 578
VARONIS SYSTEMS INC COM 922280102 1,152 47,978 SH   DFND 48 47,978 0 0
VARONIS SYSTEMS INC COM 922280102 0 1 SH   DFND 1 0 0
VASCO DATA SECURITY INTL COM 92230Y104 1,988 121,288 SH   DFND 15 107,377 0 13,911
VASCO DATA SECURITY INTL COM 92230Y104 1,097 66,940 SH   OTR 22,83 66,940 0 0
VASCO DATA SECURITY INTL COM 92230Y104 1,995 121,691 SH   DFND 22 121,691 0 0
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VERIZON COMMUNICATIONS INC COM 92343V104 768,811 13,768,104 SH   DFND 48 13,360,570 0 407,534
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VERIZON COMMUNICATIONS INC COM 92343V104 202,193 3,620,938 SH   DFND 49 3,508,560 2,400 109,978
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WIX.COM LTD SHS M98068105 969 31,914 SH   OTR 22,86 31,914 0 0
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YELP INC CL A 985817105 2,253 74,197 SH   DFND 15 47,053 0 27,144
YELP INC CL A 985817105 2 60 SH   DFND 4 60 0 0
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YELP INC CL A 985817105 156 5,125 SH   DFND 49 5,125 0 0
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YORK WATER CO COM 987184108 2,363 73,743 SH   DFND 15 41,921 0 31,822
YORK WATER CO COM 987184108 1,412 44,070 SH   DFND 48 44,070 0 0
YORK WATER CO COM 987184108 179 5,600 SH   DFND 49 5,600 0 0
YORK WATER CO COM 987184108 0 1 SH   DFND 1 0 0
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YOUR COMMUNITY BANKSHARES IN COM 98779U106 367 9,877 SH   DFND 48 9,877 0 0
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ZAFGEN INC COM 98885E103 50 8,368 SH   DFND 15 3,940 0 4,428
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ZAGG INC COM 98884U108 6 1,073 SH   DFND 1,073 0 0
ZAIS FINANCIAL CORP COM 98886K108 249 18,159 SH   DFND 48 18,159 0 0
ZAIS FINANCIAL CORP COM 98886K108 4 322 SH   DFND 322 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 3,337 119,471 SH   DFND 15 54,962 0 64,509
ZAYO GROUP HOLDINGS INC COM 98919V105 789 28,265 SH   DFND 22 28,265 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 5,826 208,587 SH   DFND 48 206,049 0 2,538
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ZAYO GROUP HOLDINGS INC COM 98919V105 578 20,705 SH   DFND 49 20,705 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 1 26 SH   DFND 26 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 9,604 191,696 SH   DFND 15 155,216 0 36,480
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ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 733 14,632 SH   OTR 22,76 14,632 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 9,885 197,299 SH   DFND 48 196,621 0 678
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ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 14 270 SH   OTR 49 270 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 1 10 SH   DFND 10 0 0
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ZEDGE INC-CL B CL B 98923T104 0 0 SH   DFND 0 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 3,956 144,754 SH   DFND 15 131,052 0 13,702
ZELTIQ AESTHETICS INC COM 98933Q108 218 7,962 SH   OTR 22,68 7,962 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 413 15,120 SH   OTR 22,79 15,120 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 2,845 104,098 SH   DFND 22 104,098 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 2,858 104,592 SH   DFND 48 104,592 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 33 1,200 SH   DFND 49 1,200 0 0
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