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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAC HOLDINGS INC COM 000307108 497 22,350 SH   OTR 22,68 22,350 0 0
AAC HOLDINGS INC COM 000307108 179 8,043 SH   DFND 15 8,009 0 34
AAC HOLDINGS INC COM 000307108 504 22,631 SH   DFND 48 22,631 0 0
AAON INC COM 000360206 60 3,105 SH   DFND 49 0 0 3,105
AAON INC COM 000360206 2,765 142,692 SH   DFND 22 142,692 0 0
AAON INC COM 000360206 319 16,440 SH   OTR 22,104 16,440 0 0
AAON INC COM 000360206 2,471 127,496 SH   DFND 48 127,496 0 0
AAON INC COM 000360206 794 40,960 SH   OTR 22,83 40,960 0 0
AAON INC COM 000360206 1 51 SH   DFND 51 0 0
AAON INC COM 000360206 4 217 SH   DFND 92 217 0 0
AAON INC COM 000360206 455 23,464 SH   OTR 22,71 23,464 0 0
AAON INC COM 000360206 4,892 252,444 SH   DFND 15 235,080 0 17,364
AAR CORP COM 000361105 0 1 SH   DFND 1 0 0
AAR CORP COM 000361105 1 28 SH   DFND 92 28 0 0
AAR CORP COM 000361105 4,353 229,472 SH   DFND 15 212,055 0 17,417
AAR CORP COM 000361105 1,997 105,281 SH   DFND 48 105,281 0 0
AAR CORP COM 000361105 161 8,465 SH   DFND 49 8,465 0 0
AAR CORP COM 000361105 1,889 99,583 SH   DFND 22 99,583 0 0
ABB LTD-SPON ADR SPON 000375204 532 30,122 SH   DFND 22 30,122 0 0
ABB LTD-SPON ADR SPON 000375204 1 78 SH   DFND 0 0 78
ABB LTD-SPON ADR SPON 000375204 340 19,221 SH   DFND 49 19,221 0 0
ABB LTD-SPON ADR SPON 000375204 921 52,112 SH   DFND 48 52,112 0 0
ABB LTD-SPON ADR SPON 000375204 478 27,039 SH   DFND 27,039 0 0
ABB LTD-SPON ADR SPON 000375204 195 11,033 SH   OTR 49 5,729 1,304 4,000
ACCO BRANDS CORP COM 00081T108 2,686 379,877 SH   DFND 48 379,877 0 0
ACCO BRANDS CORP COM 00081T108 1,082 152,978 SH   DFND 49 151,067 0 1,911
ACCO BRANDS CORP COM 00081T108 861 121,721 SH   OTR 22,76 121,721 0 0
ACCO BRANDS CORP COM 00081T108 3 399 SH   DFND 92 399 0 0
ACCO BRANDS CORP COM 00081T108 0 1 SH   DFND 1 0 0
ACCO BRANDS CORP COM 00081T108 20 2,760 SH   OTR 4 0 2,760 0
ACCO BRANDS CORP COM 00081T108 158 22,357 SH   OTR 49 21,087 1,270 0
ACCO BRANDS CORP COM 00081T108 4 571 SH   DFND 3 571 0 0
ACCO BRANDS CORP COM 00081T108 5,035 712,130 SH   DFND 15 672,398 0 39,732
ABM INDUSTRIES INC COM 000957100 4,225 154,714 SH   DFND 22 154,714 0 0
ABM INDUSTRIES INC COM 000957100 11,730 429,523 SH   DFND 15 405,129 0 24,394
ABM INDUSTRIES INC COM 000957100 250 9,162 SH   DFND 49 9,162 0 0
ABM INDUSTRIES INC COM 000957100 1,017 37,222 SH   OTR 22,78 37,222 0 0
ABM INDUSTRIES INC COM 000957100 3,212 117,621 SH   OTR 22,96 117,621 0 0
ABM INDUSTRIES INC COM 000957100 0 0 SH   DFND 0 0 0
ABM INDUSTRIES INC COM 000957100 4,807 176,027 SH   DFND 48 176,027 0 0
ADT CORP/THE COM 00101J106 1,831 61,245 SH   DFND 49 60,718 0 527
ADT CORP/THE COM 00101J106 261 8,717 SH   DFND 8,717 0 0
ADT CORP/THE COM 00101J106 6 198 SH   DFND 92 198 0 0
ADT CORP/THE COM 00101J106 30,607 1,023,629 SH   DFND 15 666,773 0 356,856
ADT CORP/THE COM 00101J106 11 359 SH   DFND 59 0 0 359
ADT CORP/THE COM 00101J106 5 156 SH   DFND 4 156 0 0
ADT CORP/THE COM 00101J106 402 13,429 SH   OTR 49 11,078 2,351 0
ADT CORP/THE COM 00101J106 18,355 613,872 SH   DFND 48 593,821 0 20,051
ADT CORP/THE COM 00101J106 5 165 SH   OTR 4 0 165 0
ADT CORP/THE COM 00101J106 94 3,150 SH   DFND 64 3,150 0 0
ADT CORP/THE COM 00101J106 1,351 45,199 SH   DFND 22 45,199 0 0
AEP INDUSTRIES INC COM 001031103 1,108 19,322 SH   DFND 48 19,322 0 0
AEP INDUSTRIES INC COM 001031103 254 4,428 SH   DFND 15 2,282 0 2,146
AFLAC INC COM 001055102 264 4,548 SH   OTR 4 590 3,958 0
AFLAC INC COM 001055102 71,645 1,232,500 SH   DFND 49 1,209,042 140 23,318
AFLAC INC COM 001055102 11,133 191,513 SH   DFND 22 191,513 0 0
AFLAC INC COM 001055102 416 7,149 SH   DFND 64 7,149 0 0
AFLAC INC COM 001055102 4 73 SH   DFND 92 73 0 0
AFLAC INC COM 001055102 7,244 124,620 SH   OTR 49 53,844 69,166 1,610
AFLAC INC COM 001055102 96 1,650 SH   DFND 1,650 0 0
AFLAC INC COM 001055102 136,045 2,340,365 SH   DFND 15 1,353,557 0 986,808
AFLAC INC COM 001055102 90,428 1,555,613 SH   DFND 48 1,506,373 0 49,240
AFLAC INC COM 001055102 1,858 31,965 SH   DFND 4 31,965 0 0
AGCO CORP COM 001084102 1,498 32,135 SH   DFND 3 17,068 0 15,067
AGCO CORP COM 001084102 654 14,028 SH   DFND 49 13,828 0 200
AGCO CORP COM 001084102 340 7,300 SH   DFND 40 7,300 0 0
AGCO CORP COM 001084102 2 37 SH   DFND 92 37 0 0
AGCO CORP COM 001084102 571 12,251 SH   OTR 49 12,251 0 0
AGCO CORP COM 001084102 21,462 460,263 SH   DFND 15 407,070 0 53,193
AGCO CORP COM 001084102 16,175 346,872 SH   DFND 48 345,475 0 1,397
AGCO CORP COM 001084102 0 1 SH   DFND 1 0 0
AGCO CORP COM 001084102 8,145 174,680 SH   DFND 22 174,680 0 0
AG&;E HOLDINGS INC COM 00108M102 16 34,608 SH   DFND 48 34,608 0 0
AGL RESOURCES INC COM 001204106 9 155 SH   DFND 4 155 0 0
AGL RESOURCES INC COM 001204106 48,903 801,168 SH   DFND 15 556,259 0 244,909
AGL RESOURCES INC COM 001204106 285 4,663 SH   OTR 49 2,363 2,300 0
AGL RESOURCES INC COM 001204106 0 1 SH   DFND 1 0 0
AGL RESOURCES INC COM 001204106 3,018 49,451 SH   DFND 22 49,451 0 0
AGL RESOURCES INC COM 001204106 331 5,420 SH   OTR 4 5,420 0 0
AGL RESOURCES INC COM 001204106 43 697 SH   DFND 92 697 0 0
AGL RESOURCES INC COM 001204106 39,916 653,929 SH   DFND 48 643,230 0 10,699
AGL RESOURCES INC COM 001204106 2,508 41,093 SH   DFND 49 40,293 0 800
AG MORTGAGE INVESTMENT TRUST COM 001228105 1,636 107,502 SH   DFND 48 107,502 0 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 330 21,676 SH   DFND 15 13,959 0 7,717
AG MORTGAGE INVESTMENT TRUST COM 001228105 549 36,080 SH   DFND 49 36,080 0 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 1 39 SH   DFND 39 0 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 11 690 SH   OTR 4 0 690 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 72 4,755 SH   OTR 49 4,435 320 0
A H BELO CORP-A COM 001282102 99 20,082 SH   DFND 48 20,082 0 0
A H BELO CORP-A COM 001282102 433 87,756 SH   DFND 15 87,756 0 0
A H BELO CORP-A COM 001282102 0 1 SH   DFND 1 0 0
A H BELO CORP-A COM 001282102 0 6 SH   DFND 49 0 0 6
AES CORP COM 00130H105 0 47 SH   DFND 59 0 0 47
AES CORP COM 00130H105 26,917 2,749,445 SH   DFND 48 2,671,395 0 78,050
AES CORP COM 00130H105 45 4,600 SH   OTR 49 1,640 2,960 0
AES CORP COM 00130H105 11 1,097 SH   DFND 1,097 0 0
AES CORP COM 00130H105 34,330 3,506,635 SH   DFND 15 2,105,123 0 1,401,512
AES CORP COM 00130H105 1,095 111,854 SH   DFND 49 111,854 0 0
AES CORP COM 00130H105 5,924 605,138 SH   DFND 22 605,138 0 0
AES CORP COM 00130H105 74 7,600 SH   DFND 64 7,600 0 0
AES CORP COM 00130H105 43 4,405 SH   DFND 4 4,405 0 0
AK STEEL HOLDING CORP COM 001547108 1,201 498,199 SH   DFND 22 498,199 0 0
AK STEEL HOLDING CORP COM 001547108 1,451 602,089 SH   DFND 48 602,089 0 0
AK STEEL HOLDING CORP COM 001547108 0 1 SH   DFND 1 0 0
AK STEEL HOLDING CORP COM 001547108 2,056 853,084 SH   DFND 15 782,323 0 70,761
AK STEEL HOLDING CORP COM 001547108 102 42,130 SH   DFND 49 42,130 0 0
COHEN &; STEERS GLOBAL REALTY C&S 00162Q106 95 2,300 SH   OTR 49 0 2,300 0
COHEN & STEERS GLOBAL REALTY C&S 00162Q106 645 15,692 SH   DFND 49 15,692 0 0
COHEN & STEERS GLOBAL REALTY C&S 00162Q106 7 170 SH   DFND 170 0 0
ALERIAN MLP ETF ALER 00162Q866 0 0 SH   DFND 0 0 0
ALERIAN MLP ETF ALER 00162Q866 90 7,172 SH   DFND 4 7,172 0 0
ALERIAN MLP ETF ALER 00162Q866 1,910 153,030 SH   DFND 49 153,030 0 0
ALERIAN MLP ETF ALER 00162Q866 245 19,655 SH   OTR 49 9,000 10,655 0
AMAG PHARMACEUTICALS INC COM 00163U106 479 12,053 SH   DFND 12,053 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 2 60 SH   DFND 0 0 60
AMAG PHARMACEUTICALS INC COM 00163U106 15 378 SH   DFND 59 0 0 378
AMAG PHARMACEUTICALS INC COM 00163U106 7 183 SH   DFND 49 183 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 2,102 52,910 SH   DFND 15 43,605 0 9,305
AMAG PHARMACEUTICALS INC COM 00163U106 4,867 122,490 SH   DFND 48 122,490 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 0 10 SH   OTR 49 10 0 0
AMAG PHARMACEUTICALS INC NOTE 00163UAA4 1,206 750,000 SH   DFND 15 750,000 0 0
AMC NETWORKS INC-A CL A 00164V103 7,634 102,088 SH   DFND 49 101,281 0 807
AMC NETWORKS INC-A CL A 00164V103 18,149 248,044 SH   DFND 48 248,044 0 0
AMC NETWORKS INC-A CL A 00164V103 49 670 SH   DFND 4 620 50 0
AMC NETWORKS INC-A CL A 00164V103 0 1 SH   DFND 59 0 0 1
AMC NETWORKS INC-A CL A 00164V103 33,528 458,221 SH   DFND 22 458,221 0 0
AMC NETWORKS INC-A CL A 00164V103 19,165 261,928 SH   DFND 15 221,807 0 40,121
AMC NETWORKS INC-A CL A 00164V103 587 8,029 SH   OTR 49 5,035 2,358 636
AMC NETWORKS INC-A CL A 00164V103 46,829 640,001 SH   DFND 3 598,616 0 41,385
AMC NETWORKS INC-A CL A 00164V103 1 12 SH   DFND 92 12 0 0
AMC NETWORKS INC-A CL A 00164V103 0 0 SH   DFND 0 0 0
AMC NETWORKS INC-A CL A 00164V103 13 180 SH   OTR 4 0 180 0
AMC ENTERTAINMENT HLDS-CL A CL A 00165C104 7 295 SH   DFND 49 295 0 0
AMC ENTERTAINMENT HLDS-CL A CL A 00165C104 0 0 SH   DFND 0 0 0
AMC ENTERTAINMENT HLDS-CL A CL A 00165C104 1,702 67,570 SH   DFND 48 67,570 0 0
AMC ENTERTAINMENT HLDS-CL A CL A 00165C104 4,546 180,469 SH   DFND 15 175,321 0 5,148
AMN HEALTHCARE SERVICES INC COM 001744101 20 653 SH   DFND 59 0 0 653
AMN HEALTHCARE SERVICES INC COM 001744101 7 239 SH   DFND 49 239 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 14,698 489,768 SH   DFND 15 469,784 0 19,984
AMN HEALTHCARE SERVICES INC COM 001744101 3 93 SH   DFND 92 93 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,097 36,558 SH   OTR 22,69 36,558 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 4,367 145,511 SH   DFND 22 145,511 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 3 114 SH   DFND 0 0 114
AMN HEALTHCARE SERVICES INC COM 001744101 743 24,764 SH   DFND 24,764 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 4,710 156,949 SH   DFND 48 156,949 0 0
ANI PHARMACEUTICALS INC COM 00182C103 198 5,000 SH   DFND 49 5,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103 0 1 SH   DFND 92 1 0 0
ANI PHARMACEUTICALS INC COM 00182C103 0 10 SH   DFND 10 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,056 26,728 SH   DFND 48 26,728 0 0
ANI PHARMACEUTICALS INC COM 00182C103 277 7,000 SH   DFND 64 7,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103 988 24,994 SH   DFND 22 24,994 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,593 40,320 SH   DFND 15 38,989 0 1,331
ANI PHARMACEUTICALS INC NOTE 00182CAA1 1,188 1,300,000 SH   DFND 15 1,300,000 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 0 48 SH   DFND 92 48 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 766 128,811 SH   DFND 48 128,811 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 144 24,245 SH   DFND 15 13,275 0 10,970
AT&T INC COM 00206R102 277 8,495 SH   DFND 59 1,150 0 7,345
AT&T INC COM 00206R102 9,958 305,661 SH   DFND 51 290,500 0 15,161
AT&T INC COM 00206R102 40,598 1,246,100 SH   OTR 49 753,628 435,319 57,153
AT&T INC COM 00206R102 6,438 197,595 SH   DFND 197,595 0 0
AT&T INC COM 00206R102 1,629 49,995 SH   DFND 64 49,995 0 0
AT&T INC COM 00206R102 5,456 167,474 SH   DFND 4 166,984 490 0
AT&T INC COM 00206R102 505 15,500 SH Call DFND 92 0 0 0
AT&T INC COM 00206R102 189,998 5,831,739 SH   DFND 49 5,693,170 1,040 137,529
AT&T INC COM 00206R102 127,246 3,905,643 SH   DFND 3 3,017,740 0 887,903
AT&T INC COM 00206R102 1,799 55,230 SH   OTR 4 42,898 12,332 0
AT&T INC COM 00206R102 4 135 SH   OTR 47 135 0 0
AT&T INC COM 00206R102 192,590 5,911,309 SH   DFND 22 5,911,309 0 0
AT&T INC COM 00206R102 1,309,526 40,194,155 SH   DFND 15 26,005,497 0 14,188,658
AT&T INC COM 00206R102 17 507 SH   DFND 0 0 507
AT&T INC COM 00206R102 699,154 21,459,604 SH   DFND 48 20,773,850 0 685,754
ATYR PHARMA INC COM 002120103 197 19,176 SH   DFND 48 19,176 0 0
ATYR PHARMA INC COM 002120103 0 0 SH   DFND 0 0 0
ATYR PHARMA INC COM 002120103 17 1,650 SH   DFND 15 1,584 0 66
A10 NETWORKS INC COM 002121101 0 1 SH   DFND 1 0 0
A10 NETWORKS INC COM 002121101 56 9,290 SH   DFND 15 8,965 0 325
A10 NETWORKS INC COM 002121101 0 5 SH   DFND 92 5 0 0
A10 NETWORKS INC COM 002121101 883 147,425 SH   DFND 48 147,425 0 0
AU OPTRONICS CORP-SPON ADR SPON 002255107 289 97,700 SH   DFND 64 97,700 0 0
AU OPTRONICS CORP-SPON ADR SPON 002255107 0 0 SH   DFND 0 0 0
AU OPTRONICS CORP-SPON ADR SPON 002255107 672 226,984 SH   DFND 3 0 0 226,984
AV HOMES INC COM 00234P102 839 62,040 SH   OTR 22,73 62,040 0 0
AV HOMES INC COM 00234P102 455 33,656 SH   DFND 48 33,656 0 0
AV HOMES INC COM 00234P102 56 4,129 SH   DFND 15 1,495 0 2,634
AVX CORP COM 002444107 0 2 SH   DFND 92 2 0 0
AVX CORP COM 002444107 8,755 668,827 SH   DFND 15 656,699 0 12,128
AVX CORP COM 002444107 0 0 SH   DFND 0 0 0
AVX CORP COM 002444107 1,788 136,562 SH   DFND 48 136,562 0 0
AVX CORP COM 002444107 25 1,915 SH   DFND 49 1,915 0 0
AXT INC COM 00246W103 124 64,667 SH   DFND 48 64,667 0 0
AZZ INC COM 002474104 4,316 88,634 SH   DFND 48 88,634 0 0
AZZ INC COM 002474104 0 0 SH   DFND 0 0 0
AZZ INC COM 002474104 8,102 166,400 SH   DFND 15 153,890 0 12,510
AZZ INC COM 002474104 3,469 71,253 SH   DFND 22 71,253 0 0
AZZ INC COM 002474104 14 295 SH   DFND 49 295 0 0
AARON'S INC COM 002535300 3 94 SH   DFND 92 94 0 0
AARON'S INC COM 002535300 8,701 240,968 SH   DFND 48 240,968 0 0
AARON'S INC COM 002535300 0 2 SH   DFND 2 0 0
AARON'S INC COM 002535300 457 12,651 SH   DFND 49 12,441 0 210
AARON'S INC COM 002535300 5,063 140,220 SH   DFND 22 140,220 0 0
AARON'S INC COM 002535300 11,370 314,858 SH   DFND 15 273,134 0 41,724
ABAXIS INC COM 002567105 36 824 SH   DFND 824 0 0
ABAXIS INC COM 002567105 4 83 SH   DFND 0 0 83
ABAXIS INC COM 002567105 3,316 75,389 SH   DFND 48 75,389 0 0
ABAXIS INC COM 002567105 222 5,038 SH   DFND 49 4,713 0 325
ABAXIS INC COM 002567105 3,438 78,159 SH   DFND 22 78,159 0 0
ABAXIS INC COM 002567105 187 4,250 SH   OTR 49 4,250 0 0
ABAXIS INC COM 002567105 451 10,263 SH   OTR 22,79 10,263 0 0
ABAXIS INC COM 002567105 10,518 239,098 SH   DFND 15 230,526 0 8,572
ABBOTT LABORATORIES COM 002824100 7 170 SH   DFND 59 0 0 170
ABBOTT LABORATORIES COM 002824100 75,602 1,879,700 SH   OTR 22,70 1,879,700 0 0
ABBOTT LABORATORIES COM 002824100 210,577 5,235,620 SH   DFND 48 5,067,496 0 168,124
ABBOTT LABORATORIES COM 002824100 36,465 906,643 SH   OTR 49 382,405 477,575 46,663
ABBOTT LABORATORIES COM 002824100 111,133 2,763,137 SH   DFND 49 2,717,347 1,008 44,782
ABBOTT LABORATORIES COM 002824100 3 80 SH   OTR 47 80 0 0
ABBOTT LABORATORIES COM 002824100 2,561 63,685 SH   DFND 4 63,685 0 0
ABBOTT LABORATORIES COM 002824100 283,964 7,060,273 SH   DFND 40 6,923,327 0 136,946
ABBOTT LABORATORIES COM 002824100 86 2,137 SH   DFND 2,137 0 0
ABBOTT LABORATORIES COM 002824100 370,291 9,206,634 SH   DFND 15 5,489,806 0 3,716,828
ABBOTT LABORATORIES COM 002824100 597 14,843 SH   OTR 4 6,690 8,153 0
ABBOTT LABORATORIES COM 002824100 24,936 619,993 SH   DFND 22 619,993 0 0
ABBOTT LABORATORIES COM 002824100 18,535 460,831 SH   DFND 38 70,156 0 390,675
ABBOTT LABORATORIES COM 002824100 481 11,965 SH   DFND 64 11,965 0 0
ABBVIE INC COM 00287Y109 194,705 3,573,509 SH   DFND 49 3,528,021 908 44,580
ABBVIE INC COM 00287Y109 108,463 1,993,440 SH   DFND 3 1,786,158 0 207,282
ABBVIE INC COM 00287Y109 552,326 10,151,183 SH   DFND 15 6,275,185 0 3,875,998
ABBVIE INC COM 00287Y109 100,014 1,838,150 SH   OTR 22,70 1,838,150 0 0
ABBVIE INC COM 00287Y109 1,717 31,565 SH   DFND 64 31,565 0 0
ABBVIE INC COM 00287Y109 854 15,692 SH   OTR 22,106 15,692 0 0
ABBVIE INC COM 00287Y109 317,058 5,827,209 SH   DFND 48 5,632,672 0 194,537
ABBVIE INC COM 00287Y109 4,823 88,634 SH   DFND 88,634 0 0
ABBVIE INC COM 00287Y109 141,535 2,601,268 SH   DFND 22 2,601,268 0 0
ABBVIE INC COM 00287Y109 49,139 903,119 SH   OTR 49 396,584 467,019 39,516
ABBVIE INC COM 00287Y109 270 4,971 SH   DFND 59 759 0 4,212
ABBVIE INC COM 00287Y109 4 80 SH   OTR 47 80 0 0
ABBVIE INC COM 00287Y109 15 284 SH   DFND 0 0 284
ABBVIE INC COM 00287Y109 4,962 91,190 SH   DFND 4 90,830 360 0
ABBVIE INC COM 00287Y109 1,069 19,643 SH   OTR 4 11,040 8,603 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 7 350 SH   OTR 49 350 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 6,553 309,251 SH   DFND 48 309,251 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 37 1,748 SH   DFND 49 1,748 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 2 72 SH   DFND 92 72 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 0 1 SH   DFND 1 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 10,791 509,254 SH   DFND 15 473,969 0 35,285
ABERCROMBIE & FITCH CO-CL A CL A 002896207 3,170 149,607 SH   DFND 22 149,607 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 62 15,429 SH   DFND 48 15,429 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 0 SH   DFND 0 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 12 2,934 SH   DFND 15 2,707 0 227
ABERDEEN ASIA-PAC INCOME FD COM 003009107 26 5,726 SH   DFND 92 5,726 0 0
ABERDEEN ASIA-PAC INCOME FD COM 003009107 223 49,600 SH   OTR 49 0 49,600 0
ABERDEEN ASIA-PAC INCOME FD COM 003009107 11 2,451 SH   DFND 49 2,451 0 0
ABERDEEN ASIA-PAC INCOME FD COM 003009107 0 0 SH   DFND 0 0 0
ABIOMED INC COM 003654100 191 2,060 SH   OTR 49 60 2,000 0
ABIOMED INC COM 003654100 1,169 12,603 SH   OTR 22,78 12,603 0 0
ABIOMED INC COM 003654100 3,527 38,020 SH   OTR 22,68 38,020 0 0
ABIOMED INC COM 003654100 11,839 127,628 SH   DFND 48 127,628 0 0
ABIOMED INC COM 003654100 0 0 SH   DFND 0 0 0
ABIOMED INC COM 003654100 2 21 SH   DFND 92 21 0 0
ABIOMED INC COM 003654100 37,115 400,117 SH   DFND 15 383,579 0 16,538
ABIOMED INC COM 003654100 10,661 114,927 SH   DFND 22 114,927 0 0
ABIOMED INC COM 003654100 1,771 19,091 SH   OTR 22,71 19,091 0 0
ABIOMED INC COM 003654100 159 1,712 SH   DFND 49 1,712 0 0
ABIOMED INC COM 003654100 922 9,935 SH   OTR 22,69 9,935 0 0
ABRAXAS PETROLEUM CORP COM 003830106 2 1,903 SH   DFND 49 1,903 0 0
ABRAXAS PETROLEUM CORP COM 003830106 398 310,561 SH   DFND 48 310,561 0 0
ABRAXAS PETROLEUM CORP COM 003830106 0 34 SH   DFND 92 34 0 0
ABRAXAS PETROLEUM CORP COM 003830106 188 147,218 SH   DFND 15 108,099 0 39,119
ABRAXAS PETROLEUM CORP COM 003830106 0 0 SH   DFND 0 0 0
ACACIA RESEARCH CORP ACAC 003881307 1,672 184,128 SH   DFND 15 171,003 0 13,125
ACACIA RESEARCH CORP ACAC 003881307 613 67,550 SH   OTR 22,81 67,550 0 0
ACACIA RESEARCH CORP ACAC 003881307 0 0 SH   DFND 0 0 0
ACACIA RESEARCH CORP ACAC 003881307 751 82,694 SH   OTR 22,87 82,694 0 0
ACACIA RESEARCH CORP ACAC 003881307 1 96 SH   DFND 92 96 0 0
ACACIA RESEARCH CORP ACAC 003881307 1,472 162,157 SH   DFND 48 162,157 0 0
ACACIA RESEARCH CORP ACAC 003881307 66 7,280 SH   DFND 49 7,280 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 31 475 SH   DFND 49 475 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 6,773 102,202 SH   DFND 15 82,640 0 19,562
ACADIA HEALTHCARE CO INC COM 00404A109 1,009 15,221 SH   OTR 22,69 15,221 0 0
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ACADIA PHARMACEUTICALS INC COM 004225108 179 5,408 SH   DFND 49 5,408 0 0
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ACADIA PHARMACEUTICALS INC COM 004225108 9,865 298,320 SH   DFND 48 298,320 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 109 3,290 SH   OTR 22,104 3,290 0 0
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ACTUA CORP COM 005094107 2,396 203,730 SH   OTR 22,87 203,730 0 0
ACTUA CORP COM 005094107 0 4 SH   DFND 92 4 0 0
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ADOBE SYSTEMS INC COM 00724F101 380 4,626 SH   OTR 4 1,206 3,420 0
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ADOBE SYSTEMS INC COM 00724F101 140,777 1,712,202 SH   DFND 48 1,658,357 0 53,845
ADOBE SYSTEMS INC COM 00724F101 10,000 121,626 SH   OTR 49 85,732 34,630 1,264
ADOBE SYSTEMS INC COM 00724F101 727,494 8,848,143 SH   DFND 51 6,801,643 0 2,046,500
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ADVANCE AUTO PARTS INC COM 00751Y106 1,717 9,061 SH   DFND 49 9,061 0 0
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ADVANCE AUTO PARTS INC COM 00751Y106 95 500 SH   DFND 64 500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 6,170 32,554 SH   DFND 22 32,554 0 0
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ADVANCED SEMICONDUCTOR E-ADR SPON 00756M404 88 16,028 SH   DFND 48 16,028 0 0
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ADVAXIS INC COM 007624208 391 38,268 SH   DFND 15 31,333 0 6,935
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ADVISORY BOARD CO/THE COM 00762W107 358 7,865 SH   DFND 7,865 0 0
ADVISORY BOARD CO/THE COM 00762W107 190 4,181 SH   DFND 49 3,206 0 975
ADVISORY BOARD CO/THE COM 00762W107 10,696 234,868 SH   DFND 48 234,868 0 0
ADVISORY BOARD CO/THE COM 00762W107 19,179 421,138 SH   DFND 3 323,560 0 97,578
ADVISORY BOARD CO/THE COM 00762W107 1 22 SH   DFND 92 22 0 0
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AECOM COM 00766T100 747 27,170 SH   OTR 49 11,053 16,045 72
AECOM COM 00766T100 0 0 SH   DFND 0 0 0
AECOM COM 00766T100 0 6 SH   DFND 92 6 0 0
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AECOM COM 00766T100 738 26,844 SH   DFND 49 26,424 0 420
AECOM COM 00766T100 16,741 608,542 SH   DFND 15 514,334 0 94,208
AEGERION PHARMACEUTICALS INC COM 00767E102 357 26,248 SH   OTR 22,87 26,248 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 1 52 SH   DFND 92 52 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 1,270 93,357 SH   DFND 48 93,357 0 0
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AERIE PHARMACEUTICALS INC COM 00771V108 633 35,684 SH   DFND 15 35,599 0 85
AERIE PHARMACEUTICALS INC COM 00771V108 1,235 69,600 SH   DFND 48 69,600 0 0
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AEROHIVE NETWORKS INC COM 007786106 401 67,018 SH   DFND 48 67,018 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 4,610 284,920 SH   DFND 15 256,185 0 28,735
AEROJET ROCKETDYNE HOLDINGS COM 007800105 968 59,800 SH   OTR 22,81 59,800 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 3,048 188,392 SH   DFND 22 188,392 0 0
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AEROJET ROCKETDYNE HOLDINGS COM 007800105 3,322 205,300 SH   DFND 48 205,300 0 0
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ADVANCED MICRO DEVICES COM 007903107 34 20,000 SH   OTR 49 20,000 0 0
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ADVANCED MICRO DEVICES COM 007903107 4,058 2,359,213 SH   DFND 15 2,054,495 0 304,718
ADVANCED MICRO DEVICES COM 007903107 23 13,337 SH   DFND 49 13,337 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 54 1,880 SH   DFND 49 1,880 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 0 0 SH   DFND 0 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 1,552 53,644 SH   DFND 15 45,871 0 7,773
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 2,895 100,086 SH   DFND 48 100,086 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 0 2 SH   DFND 92 2 0 0
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AEGON N.V.-NY REG SHR NY R 007924103 201 34,911 SH   DFND 22 34,911 0 0
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AEGON N.V.-NY REG SHR NY R 007924103 292 50,793 SH   DFND 50,793 0 0
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AEGON N.V.-NY REG SHR NY R 007924103 20 3,507 SH   DFND 49 3,507 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 177 6,740 SH   OTR 49 6,290 450 0
ADVANCED ENERGY INDUSTRIES COM 007973100 4,021 152,907 SH   DFND 48 152,907 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 28 1,060 SH   OTR 4 0 1,060 0
ADVANCED ENERGY INDUSTRIES COM 007973100 3,789 144,076 SH   DFND 22 144,076 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 0 0 SH   DFND 0 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 6,059 230,364 SH   DFND 15 213,248 0 17,116
ADVANCED ENERGY INDUSTRIES COM 007973100 1,685 64,085 SH   DFND 49 64,085 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 836 31,778 SH   OTR 22,69 31,778 0 0
AEROVIRONMENT INC COM 008073108 19 962 SH   DFND 49 962 0 0
AEROVIRONMENT INC COM 008073108 5,529 275,875 SH   DFND 3 200,653 0 75,222
AEROVIRONMENT INC COM 008073108 2,871 143,256 SH   DFND 22 143,256 0 0
AEROVIRONMENT INC COM 008073108 1,916 95,584 SH   DFND 15 85,599 0 9,985
AEROVIRONMENT INC COM 008073108 1,263 63,030 SH   DFND 48 63,030 0 0
AEROVIRONMENT INC COM 008073108 736 36,750 SH   OTR 22,77 36,750 0 0
AEROVIRONMENT INC COM 008073108 0 9 SH   DFND 92 9 0 0
AEROVIRONMENT INC COM 008073108 7,017 350,150 SH   OTR 366 350,150 0 0
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AETNA INC COM 00817Y108 2 20 SH   OTR 4 0 20 0
AETNA INC COM 00817Y108 352,980 3,226,214 SH   DFND 15 2,330,130 0 896,084
AETNA INC COM 00817Y108 5 42 SH   DFND 0 0 42
AETNA INC COM 00817Y108 128,743 1,176,699 SH   DFND 48 1,137,144 0 39,555
AETNA INC COM 00817Y108 610 5,575 SH   DFND 5,575 0 0
AETNA INC COM 00817Y108 2,326 21,263 SH   OTR 49 11,852 9,407 4
AETNA INC COM 00817Y108 9,151 83,636 SH   DFND 49 82,726 0 910
AETNA INC COM 00817Y108 372 3,400 SH   OTR 0 0 3,400
AETNA INC COM 00817Y108 6,118 55,919 SH   OTR 22,106 55,919 0 0
AETNA INC COM 00817Y108 788 7,200 SH   DFND 64 7,200 0 0
AETNA INC COM 00817Y108 121 1,107 SH   DFND 4 1,107 0 0
AETNA INC COM 00817Y108 10,520 96,150 SH   DFND 22 96,150 0 0
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CMS ENERGY CORP COM 125896100 59,266 1,677,966 SH   DFND 15 1,103,743 0 574,223
CMS ENERGY CORP COM 125896100 9 260 SH   DFND 4 260 0 0
CMS ENERGY CORP COM 125896100 6,172 174,742 SH   DFND 22 174,742 0 0
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CRH PLC-SPONSORED ADR ADR 12626K203 4,855 182,940 SH   DFND 49 182,810 0 130
CRH PLC-SPONSORED ADR ADR 12626K203 6,198 233,550 SH   DFND 38 0 0 233,550
CRH PLC-SPONSORED ADR ADR 12626K203 27 1,030 SH   OTR 4 1,030 0 0
CRH PLC-SPONSORED ADR ADR 12626K203 346 13,030 SH   DFND 4 13,030 0 0
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CSG SYSTEMS INTL INC COM 126349109 8,234 267,328 SH   DFND 15 252,649 0 14,679
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CARNIVAL CORP PAIR 143658300 138 2,767 SH   DFND 4 2,617 150 0
CARNIVAL PLC-ADR ADR 14365C103 279 5,400 SH   DFND 64 5,400 0 0
CARNIVAL PLC-ADR ADR 14365C103 3 59 SH   DFND 49 59 0 0
CARNIVAL PLC-ADR ADR 14365C103 3 59 SH   DFND 0 0 59
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EQUINIX INC COM 29444U700 5,699 20,845 SH   DFND 22 20,845 0 0
EQUINIX INC COM 29444U700 76,251 278,898 SH   DFND 15 158,986 0 119,912
EQUINIX INC COM 29444U700 822 3,008 SH   OTR 22,105 3,008 0 0
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EQUITY COMMONWEALTH COM 294628102 28,970 1,063,513 SH   DFND 57 717,663 0 345,850
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EQUITY COMMONWEALTH COM 294628102 3 110 SH   DFND 4 110 0 0
EQUITY COMMONWEALTH COM 294628102 47 1,722 SH   OTR 49 502 0 1,220
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EQUITY COMMONWEALTH COM 294628102 14,080 516,896 SH   DFND 48 516,896 0 0
EQUITY COMMONWEALTH COM 294628102 1,966 72,155 SH   DFND 22 72,155 0 0
EQUITY COMMONWEALTH COM 294628102 948 34,800 SH   OTR 22,81 34,800 0 0
EQUITY COMMONWEALTH COM 294628102 3,503 128,600 SH   DFND 15 81,337 0 47,263
EQUITY LIFESTYLE PROPERTIES COM 29472R108 1 13 SH   DFND 92 13 0 0
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EQUITY LIFESTYLE PROPERTIES COM 29472R108 1,781 30,400 SH   DFND 22 30,400 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 8,410 143,588 SH   DFND 15 108,729 0 34,859
EQUITY ONE INC COM 294752100 22 900 SH   OTR 49 450 450 0
EQUITY ONE INC COM 294752100 0 1 SH   DFND 1 0 0
EQUITY ONE INC COM 294752100 22,612 929,020 SH   DFND 57 745,790 0 183,230
EQUITY ONE INC COM 294752100 121 4,959 SH   DFND 49 4,959 0 0
EQUITY ONE INC COM 294752100 3,889 159,782 SH   DFND 22 159,782 0 0
EQUITY ONE INC COM 294752100 11,287 463,720 SH   DFND 48 463,720 0 0
EQUITY ONE INC COM 294752100 9,517 390,998 SH   DFND 15 358,588 0 32,410
EQUITY RESIDENTIAL SH B 29476L107 4 55 SH   DFND 92 55 0 0
EQUITY RESIDENTIAL SH B 29476L107 199 2,649 SH   OTR 49 2,106 543 0
EQUITY RESIDENTIAL SH B 29476L107 0 1 SH   DFND 1 0 0
EQUITY RESIDENTIAL SH B 29476L107 297 3,955 SH   DFND 64 3,955 0 0
EQUITY RESIDENTIAL SH B 29476L107 1 13 SH   DFND 59 0 0 13
EQUITY RESIDENTIAL SH B 29476L107 158,227 2,106,320 SH   DFND 57 1,490,520 0 615,800
EQUITY RESIDENTIAL SH B 29476L107 3,083 41,045 SH   DFND 49 40,985 0 60
EQUITY RESIDENTIAL SH B 29476L107 14,161 188,512 SH   DFND 22 188,512 0 0
EQUITY RESIDENTIAL SH B 29476L107 33 434 SH   DFND 4 434 0 0
EQUITY RESIDENTIAL SH B 29476L107 129,135 1,719,049 SH   DFND 48 1,677,836 0 41,213
EQUITY RESIDENTIAL SH B 29476L107 147,849 1,968,169 SH   DFND 15 1,140,577 0 827,592
ERICSSON (LM) TEL-SP ADR ADR 294821608 264 27,004 SH   DFND 22 27,004 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 265 27,100 SH   DFND 64 27,100 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 663 67,745 SH   DFND 67,745 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 8 809 SH   DFND 92 809 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 1 95 SH   DFND 59 95 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 50 5,147 SH   DFND 49 5,147 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 1,029 105,243 SH   DFND 48 105,243 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102 4,926 59,389 SH   DFND 48 59,389 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102 0 0 SH   DFND 0 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102 17 200 SH   OTR 49 0 200 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102 4 52 SH   DFND 92 52 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102 6,769 81,618 SH   DFND 49 81,618 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102 4,438 53,506 SH   DFND 15 42,893 0 10,613
ERIN ENERGY CORP COM 295625107 70 17,764 SH   DFND 48 17,764 0 0
ERIN ENERGY CORP COM 295625107 0 1 SH   DFND 1 0 0
ERIN ENERGY CORP COM 295625107 0 121 SH   DFND 92 121 0 0
ERIN ENERGY CORP COM 295625107 56 14,358 SH   DFND 15 14,031 0 327
ESCALADE INC COM 296056104 404 25,596 SH   DFND 48 25,596 0 0
ESCALADE INC COM 296056104 823 52,113 SH   DFND 15 52,038 0 75
ESCALERA RESOURCES CO COM 296064108 2 11,900 SH   DFND 15 11,900 0 0
ESCALON MEDICAL CORP COM 296074305 19 16,000 SH   DFND 49 16,000 0 0
ESCO TECHNOLOGIES INC COM 296315104 0 3 SH   DFND 92 3 0 0
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ESCO TECHNOLOGIES INC COM 296315104 337 9,400 SH   OTR 49 9,400 0 0
ESCO TECHNOLOGIES INC COM 296315104 102 2,830 SH   DFND 49 2,830 0 0
ESCO TECHNOLOGIES INC COM 296315104 2,886 80,400 SH   DFND 48 80,400 0 0
ESCO TECHNOLOGIES INC COM 296315104 5,619 156,528 SH   DFND 15 143,630 0 12,898
ESCO TECHNOLOGIES INC COM 296315104 2,899 80,747 SH   DFND 22 80,747 0 0
ESPERION THERAPEUTICS INC COM 29664W105 1,018 43,139 SH   DFND 48 43,139 0 0
ESPERION THERAPEUTICS INC COM 29664W105 406 17,231 SH   DFND 15 14,789 0 2,442
ESSA BANCORP INC COM 29667D104 0 0 SH   DFND 0 0 0
ESSA BANCORP INC COM 29667D104 97 7,505 SH   DFND 48 7,505 0 0
ESSA BANCORP INC COM 29667D104 486 37,470 SH   DFND 15 17,170 0 20,300
ESSENDANT INC COM 296689102 0 0 SH   DFND 0 0 0
ESSENDANT INC COM 296689102 225 6,948 SH   OTR 49 6,948 0 0
ESSENDANT INC COM 296689102 200 6,163 SH   DFND 49 6,163 0 0
ESSENDANT INC COM 296689102 3,956 122,001 SH   DFND 48 122,001 0 0
ESSENDANT INC COM 296689102 4,162 128,343 SH   DFND 22 128,343 0 0
ESSENDANT INC COM 296689102 8,983 276,993 SH   DFND 15 258,886 0 18,107
ESSEX PROPERTY TRUST INC COM 297178105 249 1,116 SH   DFND 64 1,116 0 0
ESSEX PROPERTY TRUST INC COM 297178105 0 0 SH   DFND 0 0 0
ESSEX PROPERTY TRUST INC COM 297178105 218,398 977,522 SH   DFND 57 687,292 0 290,230
ESSEX PROPERTY TRUST INC COM 297178105 160 717 SH   OTR 49 222 95 400
ESSEX PROPERTY TRUST INC COM 297178105 1,370 6,133 SH   DFND 49 6,133 0 0
ESSEX PROPERTY TRUST INC COM 297178105 77,958 348,929 SH   DFND 48 342,132 0 6,797
ESSEX PROPERTY TRUST INC COM 297178105 6 25 SH   DFND 4 25 0 0
ESSEX PROPERTY TRUST INC COM 297178105 73,317 328,156 SH   DFND 15 192,843 0 135,313
ESSEX PROPERTY TRUST INC COM 297178105 10,253 45,893 SH   DFND 22 45,893 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 0 1 SH   DFND 92 1 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,404 19,534 SH   OTR 22,87 19,534 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 9,582 133,291 SH   DFND 48 133,291 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 4,811 66,915 SH   DFND 22 66,915 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 100 1,391 SH   DFND 49 1,391 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 8,511 118,395 SH   DFND 15 102,403 0 15,992
DELHAIZE GROUP - SPONS ADR SPON 29759W101 0 0 SH   DFND 0 0 0
DELHAIZE GROUP - SPONS ADR SPON 29759W101 8 363 SH   DFND 49 363 0 0
DELHAIZE GROUP - SPONS ADR SPON 29759W101 2,171 98,118 SH   DFND 48 98,118 0 0
DELHAIZE GROUP - SPONS ADR SPON 29759W101 250 11,319 SH   DFND 22 11,319 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2,178 82,481 SH   DFND 48 82,481 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 0 0 SH   DFND 0 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 10 396 SH   DFND 49 396 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 7,010 265,423 SH   DFND 3 193,168 0 72,255
ETHAN ALLEN INTERIORS INC COM 297602104 8,951 338,930 SH   OTR 366 338,930 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 5,131 194,292 SH   DFND 22 194,292 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 5,059 191,571 SH   DFND 15 179,989 0 11,582
ETSY INC COM 29786A106 0 1 SH   DFND 1 0 0
ETSY INC COM 29786A106 137 10,000 SH   DFND 64 10,000 0 0
ETSY INC COM 29786A106 719 52,506 SH   DFND 48 52,506 0 0
ETSY INC COM 29786A106 3 200 SH   DFND 4 200 0 0
ETSY INC COM 29786A106 45 3,304 SH   DFND 15 3,203 0 101
EURONET WORLDWIDE INC COM 298736109 0 1 SH   DFND 1 0 0
EURONET WORLDWIDE INC COM 298736109 7 88 SH   DFND 92 88 0 0
EURONET WORLDWIDE INC COM 298736109 776 10,470 SH   DFND 49 10,470 0 0
EURONET WORLDWIDE INC COM 298736109 11,903 160,651 SH   DFND 48 160,651 0 0
EURONET WORLDWIDE INC COM 298736109 16 212 SH   DFND 3 212 0 0
EURONET WORLDWIDE INC COM 298736109 1,369 18,480 SH   OTR 22,68 18,480 0 0
EURONET WORLDWIDE INC COM 298736109 1,226 16,542 SH   OTR 22,69 16,542 0 0
EURONET WORLDWIDE INC COM 298736109 3,853 52,000 SH   DFND 15 39,277 0 12,723
EVERCORE PARTNERS INC-CL A CLAS 29977A105 55 1,096 SH   DFND 1,096 0 0
EVERCORE PARTNERS INC-CL A CLAS 29977A105 8 158 SH   DFND 59 0 0 158
EVERCORE PARTNERS INC-CL A CLAS 29977A105 440 8,749 SH   OTR 22,76 8,749 0 0
EVERCORE PARTNERS INC-CL A CLAS 29977A105 328 6,535 SH   DFND 49 6,535 0 0
EVERCORE PARTNERS INC-CL A CLAS 29977A105 5,381 107,105 SH   DFND 48 107,105 0 0
EVERCORE PARTNERS INC-CL A CLAS 29977A105 5,980 119,020 SH   DFND 22 119,020 0 0
EVERCORE PARTNERS INC-CL A CLAS 29977A105 5,112 101,755 SH   OTR 22,96 101,755 0 0
EVERCORE PARTNERS INC-CL A CLAS 29977A105 10,570 210,395 SH   DFND 15 197,338 0 13,057
EVERBANK FINANCIAL CORP COM 29977G102 31,411 1,627,512 SH   DFND 22 0 0 1,627,512
EVERBANK FINANCIAL CORP COM 29977G102 45,034 2,333,358 SH   DFND 3 2,203,088 0 130,270
EVERBANK FINANCIAL CORP COM 29977G102 0 0 SH   DFND 0 0 0
EVERBANK FINANCIAL CORP COM 29977G102 13,739 711,889 SH   DFND 48 18,628 0 693,261
EVERBANK FINANCIAL CORP COM 29977G102 2,846 147,475 SH   DFND 15 126,278 0 21,197
EVERI HOLDINGS INC COM 30034T103 0 0 SH   DFND 0 0 0
EVERI HOLDINGS INC COM 30034T103 3 560 SH   OTR 49 560 0 0
EVERI HOLDINGS INC COM 30034T103 1,040 202,641 SH   DFND 48 202,641 0 0
EVERI HOLDINGS INC COM 30034T103 464 90,496 SH   DFND 15 75,351 0 15,145
EVERTEC INC COM 30040P103 0 15 SH   DFND 92 15 0 0
EVERTEC INC COM 30040P103 0 0 SH   DFND 0 0 0
EVERTEC INC COM 30040P103 3,496 193,452 SH   DFND 48 193,452 0 0
EVERTEC INC COM 30040P103 1,583 87,615 SH   DFND 15 70,987 0 16,628
EVERSOURCE ENERGY COM 30040W108 71,019 1,402,976 SH   DFND 48 1,367,152 0 35,824
EVERSOURCE ENERGY COM 30040W108 185 3,664 SH   DFND 64 3,664 0 0
EVERSOURCE ENERGY COM 30040W108 1,712 33,818 SH   DFND 49 33,818 0 0
EVERSOURCE ENERGY COM 30040W108 6 116 SH   DFND 116 0 0
EVERSOURCE ENERGY COM 30040W108 3 69 SH   DFND 59 52 0 17
EVERSOURCE ENERGY COM 30040W108 189 3,730 SH   DFND 57 0 0 3,730
EVERSOURCE ENERGY COM 30040W108 364 7,181 SH   OTR 49 3,220 3,961 0
EVERSOURCE ENERGY COM 30040W108 585,271 11,562,056 SH   DFND 40 10,888,446 0 673,610
EVERSOURCE ENERGY COM 30040W108 33,327 658,386 SH   DFND 38 319,300 0 339,086
EVERSOURCE ENERGY COM 30040W108 10 201 SH   DFND 4 201 0 0
EVERSOURCE ENERGY COM 30040W108 7,161 141,466 SH   DFND 22 141,466 0 0
EVERSOURCE ENERGY COM 30040W108 76,445 1,510,173 SH   DFND 15 844,584 0 665,589
EVERYDAY HEALTH INC COM 300415106 600 65,646 SH   DFND 48 65,646 0 0
EVERYDAY HEALTH INC COM 300415106 52 5,642 SH   DFND 15 5,546 0 96
EVINE LIVE INC CL A 300487105 0 23 SH   DFND 92 23 0 0
EVINE LIVE INC CL A 300487105 340 129,874 SH   DFND 48 129,874 0 0
EVINE LIVE INC CL A 300487105 17 6,577 SH   DFND 15 6,239 0 338
EVOLUTION PETROLEUM CORP COM 30049A107 546 98,321 SH   DFND 48 98,321 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 0 1 SH   DFND 1 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 1,359 244,814 SH   DFND 15 244,446 0 368
EVOLENT HEALTH INC - A CL A 30050B101 397 24,850 SH   DFND 49 24,850 0 0
EVOLENT HEALTH INC - A CL A 30050B101 425 26,620 SH   DFND 48 26,620 0 0
EVOLENT HEALTH INC - A CL A 30050B101 35 2,217 SH   DFND 15 2,217 0 0
EXA CORP COM 300614500 0 0 SH   DFND 0 0 0
EXA CORP COM 300614500 19 1,800 SH   DFND 49 0 0 1,800
EXA CORP COM 300614500 121 11,717 SH   DFND 48 11,717 0 0
EXACT SCIENCES CORP COM 30063P105 0 1 SH   DFND 1 0 0
EXACT SCIENCES CORP COM 30063P105 4 250 SH   OTR 49 250 0 0
EXACT SCIENCES CORP COM 30063P105 2 120 SH   DFND 92 120 0 0
EXACT SCIENCES CORP COM 30063P105 320 17,772 SH   DFND 49 17,772 0 0
EXACT SCIENCES CORP COM 30063P105 360 20,016 SH   OTR 22,87 20,016 0 0
EXACT SCIENCES CORP COM 30063P105 5,386 299,397 SH   DFND 48 299,397 0 0
EXACT SCIENCES CORP COM 30063P105 1,540 85,595 SH   OTR 22,68 85,595 0 0
EXACT SCIENCES CORP COM 30063P105 2,579 143,338 SH   DFND 15 124,590 0 18,748
EXAR CORP COM 300645108 21 3,609 SH   DFND 49 3,609 0 0
EXAR CORP COM 300645108 773 129,970 SH   DFND 48 129,970 0 0
EXAR CORP COM 300645108 789 132,556 SH   DFND 22 132,556 0 0
EXAR CORP COM 300645108 1,360 228,586 SH   DFND 15 202,465 0 26,121
EXACTECH INC COM 30064E109 805 46,158 SH   DFND 48 46,158 0 0
EXACTECH INC COM 30064E109 0 0 SH   DFND 0 0 0
EXACTECH INC COM 30064E109 331 19,007 SH   DFND 15 15,976 0 3,031
EXAMWORKS GROUP INC COM 30066A105 3,935 134,571 SH   DFND 48 134,571 0 0
EXAMWORKS GROUP INC COM 30066A105 230 7,872 SH   DFND 7,872 0 0
EXAMWORKS GROUP INC COM 30066A105 31 1,068 SH   DFND 0 0 1,068
EXAMWORKS GROUP INC COM 30066A105 41 1,405 SH   DFND 49 1,405 0 0
EXAMWORKS GROUP INC COM 30066A105 317 10,845 SH   OTR 49 10,845 0 0
EXAMWORKS GROUP INC COM 30066A105 3,050 104,296 SH   DFND 22 104,296 0 0
EXAMWORKS GROUP INC COM 30066A105 784 26,809 SH   OTR 22,79 26,809 0 0
EXAMWORKS GROUP INC COM 30066A105 11,521 394,015 SH   DFND 15 379,527 0 14,488
EXELON CORP COM 30161N101 110 3,707 SH   DFND 3,707 0 0
EXELON CORP COM 30161N101 283 9,540 SH   DFND 57 0 0 9,540
EXELON CORP COM 30161N101 80,080 2,696,308 SH   DFND 48 2,600,387 0 95,921
EXELON CORP COM 30161N101 181 6,100 SH   DFND 64 6,100 0 0
EXELON CORP COM 30161N101 1 50 SH   DFND 92 50 0 0
EXELON CORP COM 30161N101 0 16 SH   DFND 59 0 0 16
EXELON CORP COM 30161N101 59,149 1,991,560 SH   DFND 49 1,954,450 970 36,140
EXELON CORP COM 30161N101 6,453 217,278 SH   OTR 49 138,324 76,054 2,900
EXELON CORP COM 30161N101 355 11,955 SH   OTR 4 2,850 9,105 0
EXELON CORP COM 30161N101 1,717 57,803 SH   DFND 4 57,803 0 0
EXELON CORP COM 30161N101 25,142 846,546 SH   DFND 22 846,546 0 0
EXELON CORP COM 30161N101 129,891 4,373,422 SH   DFND 15 2,400,927 0 1,972,495
EXELON CORP UNIT 30161N127 2 40 SH   DFND 40 0 0
EXELON CORP UNIT 30161N127 585 13,405 SH   OTR 49 9,145 4,260 0
EXELON CORP UNIT 30161N127 15,735 360,482 SH   DFND 49 357,447 0 3,035
EXELON CORP UNIT 30161N127 1,035 23,700 SH   DFND 4 23,650 50 0
EXELIXIS INC COM 30161Q104 0 2 SH   DFND 2 0 0
EXELIXIS INC COM 30161Q104 4,065 724,614 SH   DFND 48 724,614 0 0
EXELIXIS INC COM 30161Q104 249 44,339 SH   DFND 49 44,339 0 0
EXELIXIS INC COM 30161Q104 2,117 377,327 SH   DFND 15 315,415 0 61,912
EXLSERVICE HOLDINGS INC COM 302081104 7 184 SH   DFND 49 184 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3,925 106,290 SH   DFND 48 106,290 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3,754 101,657 SH   DFND 22 101,657 0 0
EXLSERVICE HOLDINGS INC COM 302081104 6,372 172,552 SH   DFND 15 156,350 0 16,202
EXONE CO/THE COM 302104104 0 1 SH   DFND 1 0 0
EXONE CO/THE COM 302104104 0 7 SH   DFND 92 7 0 0
EXONE CO/THE COM 302104104 334 49,706 SH   DFND 48 49,706 0 0
EXONE CO/THE COM 302104104 235 35,000 SH   DFND 49 34,000 0 1,000
EXONE CO/THE COM 302104104 20 2,932 SH   DFND 15 2,848 0 84
EXPEDIA INC COM 30212P303 8 71 SH   DFND 71 0 0
EXPEDIA INC COM 30212P303 31 267 SH   DFND 4 267 0 0
EXPEDIA INC COM 30212P303 39,304 333,991 SH   DFND 48 323,605 0 10,386
EXPEDIA INC COM 30212P303 1,794 15,248 SH   DFND 49 15,248 0 0
EXPEDIA INC COM 30212P303 74 629 SH   OTR 49 629 0 0
EXPEDIA INC COM 30212P303 71 600 SH   DFND 64 600 0 0
EXPEDIA INC COM 30212P303 11,156 94,802 SH   DFND 22 94,802 0 0
EXPEDIA INC COM 30212P303 193,379 1,643,259 SH   DFND 15 1,433,280 0 209,979
EXPEDIA INC COM 30212P303 1,166 9,912 SH   OTR 22,90 9,912 0 0
EXPEDITORS INTL WASH INC COM 302130109 18 372 SH   DFND 372 0 0
EXPEDITORS INTL WASH INC COM 302130109 4 75 SH   DFND 4 75 0 0
EXPEDITORS INTL WASH INC COM 302130109 1 11 SH   DFND 92 11 0 0
EXPEDITORS INTL WASH INC COM 302130109 25,208 535,765 SH   DFND 51 240,465 0 295,300
EXPEDITORS INTL WASH INC COM 302130109 1,364 29,000 SH   DFND 64 29,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,135 87,886 SH   DFND 49 34,884 0 53,002
EXPEDITORS INTL WASH INC COM 302130109 30,793 654,482 SH   DFND 48 631,511 0 22,971
EXPEDITORS INTL WASH INC COM 302130109 416 8,843 SH   OTR 49 3,303 5,540 0
EXPEDITORS INTL WASH INC COM 302130109 6,061 128,827 SH   DFND 22 128,827 0 0
EXPEDITORS INTL WASH INC COM 302130109 46,159 981,065 SH   DFND 15 580,780 0 400,285
EXPONENT INC COM 30214U102 0 0 SH   DFND 0 0 0
EXPONENT INC COM 30214U102 3,498 78,498 SH   DFND 22 78,498 0 0
EXPONENT INC COM 30214U102 581 13,046 SH   OTR 22,71 13,046 0 0
EXPONENT INC COM 30214U102 333 7,468 SH   DFND 49 6,893 0 575
EXPONENT INC COM 30214U102 7,247 162,635 SH   DFND 15 151,470 0 11,165
EXPONENT INC COM 30214U102 3,607 80,941 SH   DFND 48 80,941 0 0
EXPRESS INC COM 30219E103 8,045 450,186 SH   DFND 22 450,186 0 0
EXPRESS INC COM 30219E103 1 33 SH   DFND 92 33 0 0
EXPRESS INC COM 30219E103 1,188 66,470 SH   OTR 22,77 66,470 0 0
EXPRESS INC COM 30219E103 29 1,620 SH   DFND 49 1,620 0 0
EXPRESS INC COM 30219E103 4,604 257,629 SH   DFND 48 257,629 0 0
EXPRESS INC COM 30219E103 10,888 609,270 SH   OTR 366 609,270 0 0
EXPRESS INC COM 30219E103 8,528 477,205 SH   DFND 3 347,270 0 129,935
EXPRESS INC COM 30219E103 764 42,779 SH   OTR 22,78 42,779 0 0
EXPRESS INC COM 30219E103 868 48,591 SH   OTR 22,69 48,591 0 0
EXPRESS INC COM 30219E103 175 9,794 SH   OTR 22,76 9,794 0 0
EXPRESS INC COM 30219E103 7,506 420,037 SH   DFND 15 387,628 0 32,409
EXPRESS SCRIPTS HOLDING CO COM 30219G108 89 1,094 SH   DFND 59 0 0 1,094
EXPRESS SCRIPTS HOLDING CO COM 30219G108 4,506 55,659 SH   DFND 55,659 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 0 5 SH   DFND 92 5 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,035 12,787 SH   DFND 64 12,787 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 33,237 410,537 SH   DFND 49 390,357 0 20,180
EXPRESS SCRIPTS HOLDING CO COM 30219G108 530,292 6,550,055 SH   DFND 40 6,164,721 0 385,334
EXPRESS SCRIPTS HOLDING CO COM 30219G108 15,236 188,190 SH   OTR 49 89,553 96,013 2,624
EXPRESS SCRIPTS HOLDING CO COM 30219G108 199,848 2,468,474 SH   DFND 48 2,387,272 0 81,202
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,270 15,681 SH   DFND 4 15,681 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 57,590 711,343 SH   DFND 38 137,902 0 573,441
EXPRESS SCRIPTS HOLDING CO COM 30219G108 20 248 SH   OTR 4 68 180 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 32,327 399,290 SH   DFND 3 296,955 0 102,335
EXPRESS SCRIPTS HOLDING CO COM 30219G108 354 4,377 SH   OTR 22,106 4,377 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 27,212 336,116 SH   DFND 22 336,116 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 358,194 4,424,330 SH   DFND 15 2,855,578 0 1,568,752
EXTENDED STAY AMERICA INC UNIT 30224P200 0 5 SH   DFND 5 0 0
EXTENDED STAY AMERICA INC UNIT 30224P200 0 4 SH   DFND 0 0 4
EXTENDED STAY AMERICA INC UNIT 30224P200 1 85 SH   DFND 49 85 0 0
EXTENDED STAY AMERICA INC UNIT 30224P200 2,005 119,480 SH   DFND 48 119,480 0 0
EXTENDED STAY AMERICA INC UNIT 30224P200 925 55,154 SH   DFND 15 31,426 0 23,728
EXTRA SPACE STORAGE INC COM 30225T102 0 1 SH   DFND 1 0 0
EXTRA SPACE STORAGE INC COM 30225T102 23 295 SH   OTR 49 295 0 0
EXTRA SPACE STORAGE INC COM 30225T102 887 11,500 SH   DFND 49 11,500 0 0
EXTRA SPACE STORAGE INC COM 30225T102 46,719 605,482 SH   DFND 48 603,751 0 1,731
EXTRA SPACE STORAGE INC COM 30225T102 4 50 SH   DFND 4 50 0 0
EXTRA SPACE STORAGE INC COM 30225T102 45,889 594,722 SH   DFND 22 594,722 0 0
EXTRA SPACE STORAGE INC COM 30225T102 51,186 663,370 SH   DFND 15 577,791 0 85,579
EXTRA SPACE STORAGE INC COM 30225T102 3,061 39,676 SH   DFND 3 39,676 0 0
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INVACARE CORP COM 461203101 26 1,765 SH   DFND 49 1,765 0 0
INVACARE CORP COM 461203101 1,366 94,386 SH   DFND 48 94,386 0 0
INVACARE CORP COM 461203101 2,579 178,232 SH   DFND 3 129,702 0 48,530
INVACARE CORP COM 461203101 3,293 227,540 SH   OTR 366 227,540 0 0
INVACARE CORP COM 461203101 2,296 158,639 SH   DFND 22 158,639 0 0
INVACARE CORP COM 461203101 2,498 172,658 SH   DFND 15 156,925 0 15,733
INTUITIVE SURGICAL INC COM 46120E602 3 7 SH   DFND 7 0 0
INTUITIVE SURGICAL INC COM 46120E602 184 400 SH   DFND 64 400 0 0
INTUITIVE SURGICAL INC COM 46120E602 449,395 977,839 SH   DFND 51 745,539 0 232,300
INTUITIVE SURGICAL INC COM 46120E602 72,384 157,500 SH   OTR 51,94 157,500 0 0
INTUITIVE SURGICAL INC COM 46120E602 13,331 29,007 SH   OTR 51 29,007 0 0
INTUITIVE SURGICAL INC COM 46120E602 866 1,885 SH   OTR 49 1,511 374 0
INTUITIVE SURGICAL INC COM 46120E602 3,192 6,946 SH   DFND 49 6,946 0 0
INTUITIVE SURGICAL INC COM 46120E602 56,899 123,807 SH   DFND 48 119,712 0 4,095
INTUITIVE SURGICAL INC COM 46120E602 23 50 SH   DFND 4 50 0 0
INTUITIVE SURGICAL INC COM 46120E602 6,532 14,212 SH   DFND 22 14,212 0 0
INTUITIVE SURGICAL INC COM 46120E602 120,075 261,272 SH   DFND 15 183,104 0 78,168
INVENTURE FOODS INC COM 461212102 0 2 SH   DFND 92 2 0 0
INVENTURE FOODS INC COM 461212102 495 55,718 SH   DFND 48 55,718 0 0
INVENTURE FOODS INC COM 461212102 524 59,029 SH   DFND 3 59,029 0 0
INVENTURE FOODS INC COM 461212102 138 15,545 SH   DFND 15 15,337 0 208
INTREPID POTASH INC COM 46121Y102 626 113,039 SH   DFND 113,039 0 0
INTREPID POTASH INC COM 46121Y102 18 3,190 SH   DFND 59 0 0 3,190
INTREPID POTASH INC COM 46121Y102 920 166,029 SH   DFND 48 166,029 0 0
INTREPID POTASH INC COM 46121Y102 1,834 331,080 SH   DFND 3 240,890 0 90,190
INTREPID POTASH INC COM 46121Y102 2,343 422,910 SH   OTR 366 422,910 0 0
INTREPID POTASH INC COM 46121Y102 1,161 209,480 SH   OTR 22,83 209,480 0 0
INTREPID POTASH INC COM 46121Y102 1,830 330,341 SH   DFND 22 330,341 0 0
INTREPID POTASH INC COM 46121Y102 1,543 278,493 SH   DFND 15 254,479 0 24,014
INTREXON CORP COM 46122T102 1,024 28,848 SH   DFND 49 28,848 0 0
INTREXON CORP COM 46122T102 0 0 SH   DFND 0 0 0
INTREXON CORP COM 46122T102 12 325 SH   OTR 49 100 0 225
INTREXON CORP COM 46122T102 3,975 111,994 SH   DFND 48 111,994 0 0
INTREXON CORP COM 46122T102 248 6,980 SH   OTR 22,68 6,980 0 0
INTREXON CORP COM 46122T102 2,573 72,496 SH   DFND 15 56,137 0 16,359
INVENSENSE INC COM 46123D205 0 1 SH   DFND 1 0 0
INVENSENSE INC COM 46123D205 3 352 SH   DFND 92 352 0 0
INVENSENSE INC COM 46123D205 155 16,643 SH   DFND 49 16,643 0 0
INVENSENSE INC COM 46123D205 2,152 231,669 SH   DFND 48 231,669 0 0
INVENSENSE INC COM 46123D205 489 52,600 SH   OTR 22,81 52,600 0 0
INVENSENSE INC COM 46123D205 485 52,247 SH   DFND 15 36,046 0 16,201
INVENSENSE INC NOTE 46123DAB2 909 1,000,000 SH   DFND 15 1,000,000 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 0 1 SH   DFND 1 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 596 48,675 SH   DFND 49 48,675 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 2,511 205,110 SH   OTR 49 202,710 2,130 270
INVESCO MORTGAGE CAPITAL COM 46131B100 4,855 396,641 SH   DFND 48 396,641 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 23 1,890 SH   OTR 4 1,890 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 1,223 99,953 SH   DFND 15 69,352 0 30,601
INVESCO PENNSYLVANIA VALUE M COM 46132K109 0 1 SH   DFND 1 0 0
INVESCO PENNSYLVANIA VALUE M COM 46132K109 172 14,000 SH   OTR 49 0 14,000 0
INVESCO PENNSYLVANIA VALUE M COM 46132K109 49 4,000 SH   DFND 49 4,000 0 0
INVESCO MUNICIPAL INCOME OPP COM 46132X101 0 0 SH   DFND 0 0 0
INVESCO MUNICIPAL INCOME OPP COM 46132X101 76 11,219 SH   DFND 49 11,219 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 2 SH   DFND 92 2 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 1 SH   DFND 1 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 73 5,500 SH   DFND 49 5,500 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 1,795 134,556 SH   DFND 48 134,556 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 1,712 128,346 SH   DFND 22 128,346 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 2,413 180,857 SH   DFND 15 166,140 0 14,717
INVESTORS BANCORP INC COM 46146L101 0 1 SH   DFND 1 0 0
INVESTORS BANCORP INC COM 46146L101 0 4 SH   DFND 92 4 0 0
INVESTORS BANCORP INC COM 46146L101 9 748 SH   DFND 49 748 0 0
INVESTORS BANCORP INC COM 46146L101 13,031 1,056,020 SH   DFND 48 1,056,020 0 0
INVESTORS BANCORP INC COM 46146L101 796 64,483 SH   OTR 22,73 64,483 0 0
INVESTORS BANCORP INC COM 46146L101 651 52,770 SH   OTR 22,104 52,770 0 0
INVESTORS BANCORP INC COM 46146L101 5,169 418,899 SH   DFND 15 337,722 0 81,177
INVESTORS REAL ESTATE TRUST SH B 461730103 11 1,447 SH   DFND 92 1,447 0 0
INVESTORS REAL ESTATE TRUST SH B 461730103 335 43,221 SH   DFND 43,221 0 0
INVESTORS REAL ESTATE TRUST SH B 461730103 12 1,585 SH   DFND 49 1,585 0 0
INVESTORS REAL ESTATE TRUST SH B 461730103 2,710 350,128 SH   DFND 48 350,128 0 0
INVESTORS REAL ESTATE TRUST SH B 461730103 3,120 403,115 SH   DFND 15 375,854 0 27,261
INVESTORS TITLE CO COM 461804106 0 1 SH   DFND 1 0 0
INVESTORS TITLE CO COM 461804106 208 2,903 SH   DFND 48 2,903 0 0
INVESTORS TITLE CO COM 461804106 113 1,578 SH   DFND 15 1,578 0 0
INVITAE CORP COM 46185L103 0 1 SH   DFND 1 0 0
INVITAE CORP COM 46185L103 147 20,369 SH   DFND 48 20,369 0 0
INVITAE CORP COM 46185L103 32 4,413 SH   DFND 15 4,317 0 96
INVIVO THERAPEUTICS HOLDINGS COM 46186M209 703 81,578 SH   DFND 48 81,578 0 0
INVIVO THERAPEUTICS HOLDINGS COM 46186M209 37 4,340 SH   DFND 15 4,257 0 83
ION GEOPHYSICAL CORP COM 462044108 2 5,000 SH   OTR 49 0 0 5,000
ION GEOPHYSICAL CORP COM 462044108 154 394,956 SH   DFND 48 394,956 0 0
ION GEOPHYSICAL CORP COM 462044108 189 484,646 SH   DFND 22 484,646 0 0
ION GEOPHYSICAL CORP COM 462044108 73 187,870 SH   OTR 22,77 187,870 0 0
ION GEOPHYSICAL CORP COM 462044108 194 497,848 SH   DFND 15 438,358 0 59,490
IPASS INC COM 46261V108 65 67,151 SH   DFND 48 67,151 0 0
IRADIMED CORP COM 46266A109 195 8,003 SH   DFND 48 8,003 0 0
IRADIMED CORP COM 46266A109 19 799 SH   DFND 15 736 0 63
IRIDIUM COMMUNICATIONS INC COM 46269C102 0 7 SH   DFND 92 7 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 15 2,446 SH   DFND 49 2,446 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,575 256,095 SH   DFND 48 256,095 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,609 261,603 SH   DFND 22 261,603 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 6,671 1,084,709 SH   DFND 15 1,061,797 0 22,912
IROBOT CORP COM 462726100 2,604 89,376 SH   DFND 48 89,376 0 0
IROBOT CORP COM 462726100 0 0 SH   DFND 0 0 0
IROBOT CORP COM 462726100 7 228 SH   DFND 92 228 0 0
IROBOT CORP COM 462726100 8 275 SH   DFND 49 275 0 0
IROBOT CORP COM 462726100 5,269 180,800 SH   DFND 3 131,540 0 49,260
IROBOT CORP COM 462726100 6,714 230,390 SH   OTR 366 230,390 0 0
IROBOT CORP COM 462726100 353 12,100 SH   OTR 22,77 12,100 0 0
IROBOT CORP COM 462726100 4,758 163,294 SH   DFND 22 163,294 0 0
IROBOT CORP COM 462726100 4,360 149,608 SH   DFND 15 136,213 0 13,395
IRON MOUNTAIN INC COM 46284V101 0 0 SH   DFND 0 0 0
IRON MOUNTAIN INC COM 46284V101 3 100 SH   DFND 92 100 0 0
IRON MOUNTAIN INC COM 46284V101 120 3,853 SH   OTR 49 2,219 1,634 0
IRON MOUNTAIN INC COM 46284V101 674 21,726 SH   DFND 49 21,726 0 0
IRON MOUNTAIN INC COM 46284V101 21,562 695,097 SH   DFND 48 671,552 0 23,545
IRON MOUNTAIN INC COM 46284V101 6 192 SH   DFND 4 192 0 0
IRON MOUNTAIN INC COM 46284V101 3,412 109,998 SH   DFND 22 109,998 0 0
IRON MOUNTAIN INC COM 46284V101 39,048 1,258,785 SH   DFND 15 856,425 0 402,360
IRONWOOD PHARMACEUTICALS INC COM 46333X108 3 300 SH   DFND 49 300 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 4,223 405,238 SH   DFND 48 405,238 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 1,972 189,248 SH   DFND 15 161,249 0 27,999
IRSA PROPIEDADES COMERCIALES SPON 463588103 290 8,391 SH   DFND 8,391 0 0
ISHARES GOLD TRUST ISHA 464285105 0 1 SH   DFND 1 0 0
ISHARES GOLD TRUST ISHA 464285105 229 21,198 SH   OTR 49 14,073 7,125 0
ISHARES GOLD TRUST ISHA 464285105 2,509 232,702 SH   DFND 49 232,702 0 0
ISHARES MSCI FRONTIER 100 MSCI 464286145 0 0 SH   DFND 0 0 0
ISHARES MSCI FRONTIER 100 MSCI 464286145 411 16,350 SH   DFND 49 16,350 0 0
ISHARES EMERGING MARKETS DIV EM M 464286319 4 130 SH   DFND 130 0 0
ISHARES EMERGING MARKETS DIV EM M 464286319 343 11,130 SH   DFND 49 11,130 0 0
ISHARES MSCI WORLD ETF MSCI 464286392 886 13,272 SH   DFND 38 0 0 13,272
ISHARES MSCI BRAZIL CAPPED E MSCI 464286400 3,063 139,551 SH   DFND 139,551 0 0
ISHARES MSCI BRAZIL CAPPED E MSCI 464286400 1 55 SH   DFND 49 55 0 0
ISHARES MSCI BRAZIL CAPPED E MSCI 464286400 4 200 SH   OTR 49 0 200 0
ISHARES MSCI BRAZIL CAPPED E MSCI 464286400 762 34,738 SH   DFND 3 0 0 34,738
ISHARES MSCI EMERGING MARKET EM M 464286475 0 1 SH   DFND 1 0 0
ISHARES MSCI EMERGING MARKET EM M 464286475 326 8,190 SH   DFND 48 8,190 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 0 0 SH   DFND 0 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 192 8,360 SH   OTR 49 8,360 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 93 4,023 SH   DFND 49 3,023 0 1,000
ISHARES MSCI EMERG MKT MIN V EM M 464286533 0 0 SH   DFND 0 0 0
ISHARES MSCI EMERG MKT MIN V EM M 464286533 130 2,600 SH   DFND 49 2,600 0 0
ISHARES MSCI EMERG MKT MIN V EM M 464286533 178 3,579 SH   OTR 49 2,579 1,000 0
ISHARES MSCI EMERG MKT MIN V EM M 464286533 22,828 458,210 SH   DFND 15 458,210 0 0
ISHARES MSCI THAILAND CAPPED MSCI 464286624 0 0 SH   DFND 0 0 0
ISHARES MSCI THAILAND CAPPED MSCI 464286624 2,282 36,650 SH   DFND 15 0 0 36,650
ISHARES MSCI CHILE CAPPED ET MSCI 464286640 0 0 SH   DFND 0 0 0
ISHARES MSCI CHILE CAPPED ET MSCI 464286640 112 3,400 SH   DFND 49 3,400 0 0
ISHARES MSCI CHILE CAPPED ET MSCI 464286640 1,172 35,546 SH   DFND 15 0 0 35,546
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 0 0 SH   DFND 0 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 4,061 110,784 SH   DFND 59 0 0 110,784
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 858 23,410 SH   OTR 49 3,720 19,690 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 1,812 49,436 SH   DFND 49 49,436 0 0
ISHARES MSCI SINGAPORE ETF MSCI 464286673 0 0 SH   DFND 0 0 0
ISHARES MSCI SINGAPORE ETF MSCI 464286673 38 3,738 SH   DFND 92 3,738 0 0
ISHARES MSCI SINGAPORE ETF MSCI 464286673 0 21 SH   DFND 59 0 0 21
ISHARES MSCI SINGAPORE ETF MSCI 464286673 95 9,368 SH   DFND 49 9,368 0 0
ISHARES MSCI TURKEY ETF MSCI 464286715 0 0 SH   DFND 0 0 0
ISHARES MSCI TURKEY ETF MSCI 464286715 3 91 SH   DFND 92 91 0 0
ISHARES MSCI TURKEY ETF MSCI 464286715 0 7 SH   DFND 59 0 0 7
ISHARES MSCI TURKEY ETF MSCI 464286715 1,407 38,509 SH   DFND 15 0 0 38,509
ISHARES MSCI TAIWAN ETF MSCI 464286731 0 0 SH   DFND 0 0 0
ISHARES MSCI TAIWAN ETF MSCI 464286731 1 76 SH   DFND 92 76 0 0
ISHARES MSCI TAIWAN ETF MSCI 464286731 0 9 SH   DFND 59 0 0 9
ISHARES MSCI TAIWAN ETF MSCI 464286731 12 902 SH   DFND 49 902 0 0
ISHARES MSCI TAIWAN ETF MSCI 464286731 24 1,826 SH   DFND 48 1,826 0 0
ISHARES MSCI TAIWAN ETF MSCI 464286731 705 53,570 SH   DFND 3 53,570 0 0
ISHARES MSCI TAIWAN ETF MSCI 464286731 12,532 952,303 SH   DFND 15 0 0 952,303
ISHARES MSCI SOUTH KOREA CAP MSCI 464286772 5 93 SH   DFND 92 93 0 0
ISHARES MSCI SOUTH KOREA CAP MSCI 464286772 0 0 SH   DFND 0 0 0
ISHARES MSCI SOUTH KOREA CAP MSCI 464286772 0 3 SH   DFND 59 0 0 3
ISHARES MSCI SOUTH KOREA CAP MSCI 464286772 35 718 SH   DFND 49 718 0 0
ISHARES MSCI SOUTH KOREA CAP MSCI 464286772 257 5,261 SH   DFND 3 5,261 0 0
ISHARES MSCI GERMANY ETF MSCI 464286806 0 1 SH   DFND 1 0 0
ISHARES MSCI GERMANY ETF MSCI 464286806 0 19 SH   DFND 59 0 0 19
ISHARES MSCI GERMANY ETF MSCI 464286806 105 4,248 SH   OTR 49 4,248 0 0
ISHARES MSCI GERMANY ETF MSCI 464286806 1,330 53,779 SH   DFND 49 53,779 0 0
ISHARES MSCI MEXICO CAPPED MSCI 464286822 0 1 SH   DFND 1 0 0
ISHARES MSCI MEXICO CAPPED MSCI 464286822 155 2,998 SH   DFND 49 2,998 0 0
ISHARES MSCI MEXICO CAPPED MSCI 464286822 915 17,741 SH   DFND 3 0 0 17,741
ISHARES MSCI JAPAN ETF MSCI 464286848 561 49,101 SH   DFND 49,101 0 0
ISHARES MSCI JAPAN ETF MSCI 464286848 6 498 SH   DFND 0 0 498
ISHARES MSCI JAPAN ETF MSCI 464286848 216 18,898 SH   DFND 92 18,898 0 0
ISHARES MSCI JAPAN ETF MSCI 464286848 2,987 261,353 SH   DFND 59 0 0 261,353
ISHARES MSCI JAPAN ETF MSCI 464286848 3,377 295,417 SH   DFND 49 295,417 0 0
ISHARES MSCI JAPAN ETF MSCI 464286848 706 61,786 SH   OTR 49 9,586 52,200 0
ISHARES MSCI JAPAN ETF MSCI 464286848 6 520 SH   OTR 4 520 0 0
ISHARES MSCI JAPAN ETF MSCI 464286848 3,526 308,454 SH   DFND 38 0 0 308,454
ISHARES MSCI HONG KONG ETF MSCI 464286871 0 1 SH   DFND 1 0 0
ISHARES MSCI HONG KONG ETF MSCI 464286871 3 170 SH   DFND 92 170 0 0
ISHARES MSCI HONG KONG ETF MSCI 464286871 0 7 SH   DFND 59 0 0 7
ISHARES MSCI HONG KONG ETF MSCI 464286871 1,101 57,602 SH   DFND 49 57,602 0 0
ISHARES MSCI HONG KONG ETF MSCI 464286871 135 7,078 SH   OTR 49 5,478 1,600 0
ISHARES S&P 100 ETF S&P 464287101 31 371 SH   DFND 0 0 371
ISHARES S&P 100 ETF S&P 464287101 67 790 SH   DFND 790 0 0
ISHARES S&P 100 ETF S&P 464287101 8 99 SH   DFND 92 99 0 0
ISHARES S&P 100 ETF S&P 464287101 60 705 SH   DFND 49 705 0 0
ISHARES S&P 100 ETF S&P 464287101 93,266 1,100,094 SH   OTR 47 0 1,100,094 0
ISHARES MORNINGSTAR LARGE-CA MRNG 464287119 14 125 SH   DFND 125 0 0
ISHARES MORNINGSTAR LARGE-CA MRNG 464287119 0 4 SH   DFND 92 4 0 0
ISHARES MORNINGSTAR LARGE-CA MRNG 464287119 429 3,835 SH   DFND 49 3,835 0 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150 48 549 SH   DFND 549 0 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150 3 30 SH   DFND 92 30 0 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150 14 161 SH   DFND 59 0 0 161
ISHARES CORE S&P TOTAL U.S. CORE 464287150 1,062 12,121 SH   DFND 49 12,121 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 1,515 20,828 SH   DFND 20,828 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 34,675 476,628 SH   DFND 49 476,628 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 5,957 81,885 SH   OTR 49 43,530 26,210 12,145
ISHARES SELECT DIVIDEND ETF SELE 464287168 29 400 SH   DFND 4 400 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 597 8,200 SH   OTR 4 0 8,200 0
ISHARES TIPS BOND ETF TIPS 464287176 1,902 17,186 SH   DFND 0 0 17,186
ISHARES TIPS BOND ETF TIPS 464287176 12,995 117,402 SH   DFND 117,402 0 0
ISHARES TIPS BOND ETF TIPS 464287176 4,452 40,223 SH   DFND 59 0 0 40,223
ISHARES TIPS BOND ETF TIPS 464287176 11,341 102,461 SH   DFND 49 102,461 0 1
ISHARES TIPS BOND ETF TIPS 464287176 8,706 78,648 SH   OTR 49 16,447 59,991 2,210
ISHARES TIPS BOND ETF TIPS 464287176 170 1,540 SH   DFND 4 0 1,540 0
ISHARES CHINA LARGE-CAP ETF CHIN 464287184 0 1 SH   DFND 1 0 0
ISHARES CHINA LARGE-CAP ETF CHIN 464287184 0 14 SH   DFND 59 0 0 14
ISHARES CHINA LARGE-CAP ETF CHIN 464287184 243 6,864 SH   OTR 49 3,815 3,049 0
ISHARES CHINA LARGE-CAP ETF CHIN 464287184 1,041 29,353 SH   DFND 49 29,353 0 0
ISHARES CHINA LARGE-CAP ETF CHIN 464287184 803 22,626 SH   DFND 3 0 0 22,626
ISHARES CORE S&P 500 ETF CORE 464287200 714 3,703 SH   DFND 3,703 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 8 42 SH   DFND 92 42 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 153,076 794,334 SH   DFND 49 759,083 0 35,251
ISHARES CORE S&P 500 ETF CORE 464287200 35,295 183,150 SH   OTR 49 132,746 49,104 1,300
ISHARES CORE S&P 500 ETF CORE 464287200 1,387 7,196 SH   DFND 45 0 0 7,196
ISHARES CORE S&P 500 ETF CORE 464287200 22 116 SH   DFND 59 0 0 116
ISHARES CORE S&P 500 ETF CORE 464287200 3,605 18,707 SH   DFND 4 14,157 4,550 0
ISHARES CORE S&P 500 ETF CORE 464287200 643 3,339 SH   OTR 4 1,149 2,190 0
ISHARES CORE S&P 500 ETF CORE 464287200 61,957 321,503 SH   DFND 15 321,503 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 2,024 18,467 SH   DFND 18,467 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 9,874 90,109 SH   DFND 59 0 0 90,109
ISHARES CORE U.S. AGGREGATE CORE 464287226 1,955 17,844 SH   OTR 49 14,199 3,645 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 21,812 199,055 SH   DFND 49 198,922 0 133
ISHARES CORE U.S. AGGREGATE CORE 464287226 330 3,015 SH   DFND 45 0 0 3,015
ISHARES CORE U.S. AGGREGATE CORE 464287226 34,359 313,549 SH   DFND 15 313,549 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 1,306 39,843 SH   DFND 39,843 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 40 1,221 SH   DFND 0 0 1,221
ISHARES MSCI EMERGING MARKET MSCI 464287234 102 3,108 SH   DFND 92 3,108 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 95 2,900 SH Call DFND 92 0 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 28,562 871,309 SH   OTR 49 527,547 327,877 15,885
ISHARES MSCI EMERGING MARKET MSCI 464287234 23,364 712,746 SH   DFND 48 712,746 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 3,971 121,140 SH   OTR 4 94,700 26,440 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 164,955 5,032,190 SH   DFND 49 4,920,744 1,800 109,646
ISHARES MSCI EMERGING MARKET MSCI 464287234 3,522 107,451 SH   DFND 4 98,431 9,020 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 36,667 1,118,581 SH   DFND 3 1,118,581 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 16,493 503,153 SH   DFND 22 503,153 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 311 9,500 SH   DFND 15 0 0 9,500
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 53 456 SH   DFND 456 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 6 51 SH   DFND 0 0 51
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 1,533 13,201 SH   OTR 49 7,558 5,643 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 11,851 102,087 SH   DFND 49 100,067 0 2,020
ISHARES S&P 500 GROWTH ETF S&P 464287309 1,948 18,072 SH   DFND 18,072 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 90 832 SH   DFND 0 0 832
ISHARES S&P 500 GROWTH ETF S&P 464287309 594 5,507 SH   OTR 49 0 5,507 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 2,161 20,043 SH   DFND 49 20,043 0 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 0 1 SH   DFND 1 0 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 1 8 SH   DFND 92 8 0 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 449 4,558 SH   DFND 49 4,558 0 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 54 545 SH   OTR 49 0 545 0
ISHARES GLOBAL ENERGY ETF GLOB 464287341 0 0 SH   DFND 0 0 0
ISHARES GLOBAL ENERGY ETF GLOB 464287341 2 82 SH   DFND 92 82 0 0
ISHARES GLOBAL ENERGY ETF GLOB 464287341 1,640 57,170 SH   DFND 49 57,170 0 0
ISHARES NORTH AMERICAN NATUR NA N 464287374 524 18,056 SH   DFND 18,056 0 0
ISHARES NORTH AMERICAN NATUR NA N 464287374 31 1,055 SH   DFND 0 0 1,055
ISHARES NORTH AMERICAN NATUR NA N 464287374 9,902 340,973 SH   DFND 59 0 0 340,973
ISHARES NORTH AMERICAN NATUR NA N 464287374 6 199 SH   DFND 49 199 0 0
ISHARES NORTH AMERICAN NATUR NA N 464287374 39 1,360 SH   OTR 49 0 325 1,035
ISHARES S&P 500 VALUE ETF S&P 464287408 400 4,756 SH   DFND 4,756 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408 1,599 19,030 SH   DFND 49 19,030 0 0
ISHARES 20+ YEAR TREASURY BO 20+ 464287432 793 6,415 SH   DFND 6,415 0 0
ISHARES 20+ YEAR TREASURY BO 20+ 464287432 934 7,560 SH   DFND 49 6,760 0 800
ISHARES 20+ YEAR TREASURY BO 20+ 464287432 77 622 SH   OTR 49 622 0 0
ISHARES 7-10 YEAR TREASURY B 7-10 464287440 1,271 11,786 SH   DFND 0 0 11,786
ISHARES 7-10 YEAR TREASURY B 7-10 464287440 18,911 175,315 SH   DFND 175,315 0 0
ISHARES 7-10 YEAR TREASURY B 7-10 464287440 2,037 18,885 SH   DFND 92 18,885 0 0
ISHARES 7-10 YEAR TREASURY B 7-10 464287440 479 4,440 SH   DFND 59 150 0 4,290
ISHARES 7-10 YEAR TREASURY B 7-10 464287440 2,506 23,231 SH   DFND 49 23,231 0 0
ISHARES 7-10 YEAR TREASURY B 7-10 464287440 204 1,888 SH   OTR 49 1,888 0 0
ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 40,918 481,439 SH   DFND 481,439 0 0
ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 9,323 109,694 SH   DFND 0 0 109,694
ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 1,774 20,871 SH   DFND 59 0 0 20,871
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 2,750 32,353 SH   DFND 49 30,153 0 2,200
ISHARES MSCI EAFE ETF MSCI 464287465 88 1,531 SH   DFND 0 0 1,531
ISHARES MSCI EAFE ETF MSCI 464287465 4,491 78,356 SH   DFND 78,356 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 12,282 214,275 SH   DFND 59 0 0 214,275
ISHARES MSCI EAFE ETF MSCI 464287465 238,225 4,156,054 SH   DFND 49 4,105,121 0 50,933
ISHARES MSCI EAFE ETF MSCI 464287465 3,524 61,474 SH   DFND 48 61,474 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 5,310 92,630 SH   DFND 45 0 0 92,630
ISHARES MSCI EAFE ETF MSCI 464287465 2,072 36,145 SH   DFND 4 36,145 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 38,290 668,011 SH   OTR 49 411,970 249,418 6,623
ISHARES MSCI EAFE ETF MSCI 464287465 2,271 39,623 SH   OTR 4 32,216 7,407 0
ISHARES MSCI EAFE ETF MSCI 464287465 1,865 32,539 SH   DFND 38 0 0 32,539
ISHARES MSCI EAFE ETF MSCI 464287465 11,108 193,792 SH   DFND 3 143,387 0 50,405
ISHARES MSCI EAFE ETF MSCI 464287465 11,213 195,627 SH   DFND 22 195,627 0 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473 7 97 SH   DFND 0 0 97
ISHARES RUSSELL MID-CAP VALU RUS 464287473 436 6,492 SH   DFND 6,492 0 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473 10,843 161,614 SH   DFND 59 0 0 161,614
ISHARES RUSSELL MID-CAP VALU RUS 464287473 1,759 26,217 SH   DFND 49 23,142 0 3,075
ISHARES RUSSELL MID-CAP GROW RUS 464287481 32 365 SH   DFND 0 0 365
ISHARES RUSSELL MID-CAP GROW RUS 464287481 526 5,936 SH   DFND 5,936 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 9 99 SH   DFND 92 99 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 8,378 94,544 SH   DFND 59 0 0 94,544
ISHARES RUSSELL MID-CAP GROW RUS 464287481 1,290 14,554 SH   DFND 49 13,904 0 650
ISHARES RUSSELL MID-CAP GROW RUS 464287481 50 564 SH   OTR 49 0 564 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 389 4,386 SH   DFND 48 4,386 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 493 5,562 SH   DFND 3 5,562 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 28,643 323,243 SH   DFND 22 323,243 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 430 2,763 SH   DFND 2,763 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 89 572 SH   DFND 0 0 572
ISHARES RUSSELL MID-CAP ETF RUS 464287499 2,989 19,217 SH   DFND 59 0 0 19,217
ISHARES RUSSELL MID-CAP ETF RUS 464287499 13,241 85,119 SH   DFND 49 83,009 900 1,210
ISHARES RUSSELL MID-CAP ETF RUS 464287499 4,606 29,610 SH   OTR 49 11,062 18,548 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 2,445 15,720 SH   OTR 4 15,720 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 6 46 SH   DFND 92 46 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 1,304 9,547 SH   DFND 9,547 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 11 84 SH   DFND 0 0 84
ISHARES CORE S&P MIDCAP ETF CORE 464287507 40,987 300,032 SH   OTR 49 138,148 152,405 9,479
ISHARES CORE S&P MIDCAP ETF CORE 464287507 244,153 1,787,224 SH   DFND 49 1,771,584 0 15,640
ISHARES CORE S&P MIDCAP ETF CORE 464287507 1,554 11,373 SH   OTR 4 5,783 5,590 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 4,654 34,069 SH   DFND 4 31,731 2,338 0
ISHARES NORTH AMERICAN TECH N AM 464287549 3 29 SH   DFND 29 0 0
ISHARES NORTH AMERICAN TECH N AM 464287549 43 427 SH   DFND 49 427 0 0
ISHARES NORTH AMERICAN TECH N AM 464287549 680 6,782 SH   OTR 49 0 6,782 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 1 2 SH   DFND 2 0 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 84 276 SH   DFND 92 276 0 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 2,550 8,408 SH   OTR 49 3,130 5,278 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 9,494 31,298 SH   DFND 49 31,298 0 0
ISHARES COHEN & STEERS REIT COHE 464287564 91 980 SH   DFND 980 0 0
ISHARES COHEN & STEERS REIT COHE 464287564 1 13 SH   DFND 92 13 0 0
ISHARES COHEN & STEERS REIT COHE 464287564 610 6,589 SH   OTR 49 6,589 0 0
ISHARES COHEN & STEERS REIT COHE 464287564 1,889 20,400 SH   DFND 49 19,155 0 1,245
ISHARES GLOBAL 100 ETF GLOB 464287572 0 0 SH   DFND 0 0 0
ISHARES GLOBAL 100 ETF GLOB 464287572 10 139 SH   DFND 92 139 0 0
ISHARES GLOBAL 100 ETF GLOB 464287572 560 8,089 SH   DFND 49 8,089 0 0
ISHARES U.S. CONSUMER SERVIC U.S. 464287580 3 20 SH   DFND 20 0 0
ISHARES U.S. CONSUMER SERVIC U.S. 464287580 0 3 SH   DFND 92 3 0 0
ISHARES U.S. CONSUMER SERVIC U.S. 464287580 4,458 32,399 SH   DFND 49 32,399 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 28 297 SH   DFND 0 0 297
ISHARES RUSSELL 1000 VALUE E RUS 464287598 1,714 18,378 SH   DFND 18,378 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 13,099 140,431 SH   DFND 59 0 0 140,431
ISHARES RUSSELL 1000 VALUE E RUS 464287598 89 950 SH   OTR 49 950 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 6,047 64,824 SH   DFND 49 64,824 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 708 7,586 SH   DFND 48 7,586 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 54,201 581,054 SH   OTR 47 0 581,054 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 3,367 36,094 SH   DFND 3 27,655 0 8,439
ISHARES RUSSELL 1000 VALUE E RUS 464287598 7,170 76,867 SH   DFND 22 76,867 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 500 3,180 SH   DFND 3,180 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 56 359 SH   DFND 0 0 359
ISHARES S&P MID-CAP 400 GROW S&P 464287606 111 705 SH   OTR 49 0 705 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 2,470 15,725 SH   DFND 49 15,725 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 1,662 17,866 SH   DFND 17,866 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 24 256 SH   DFND 0 0 256
ISHARES RUSSELL 1000 GROWTH RUS 464287614 18,784 201,977 SH   DFND 59 0 0 201,977
ISHARES RUSSELL 1000 GROWTH RUS 464287614 16,138 173,524 SH   DFND 49 173,524 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 1,838 19,762 SH   OTR 49 16,192 3,570 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 111 1,198 SH   DFND 48 1,198 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 69 740 SH   OTR 4 0 740 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 468 5,034 SH   DFND 3 5,034 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 1,612 15,058 SH   DFND 15,058 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 158 1,476 SH   DFND 0 0 1,476
ISHARES RUSSELL 1000 ETF RUS 464287622 15,929 148,800 SH   OTR 49 7,440 140,410 950
ISHARES RUSSELL 1000 ETF RUS 464287622 19,698 184,007 SH   DFND 49 178,507 0 5,500
ISHARES RUSSELL 1000 ETF RUS 464287622 336 3,136 SH   DFND 4 3,136 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 3,080 28,767 SH   DFND 3 28,767 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 647 6,041 SH   DFND 22 6,041 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 15 162 SH   DFND 0 0 162
ISHARES RUSSELL 2000 VALUE E RUS 464287630 419 4,653 SH   DFND 4,653 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 4,307 47,802 SH   DFND 59 0 0 47,802
ISHARES RUSSELL 2000 VALUE E RUS 464287630 95 1,057 SH   OTR 49 150 907 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 1,989 22,076 SH   DFND 49 22,076 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 2,587 28,709 SH   DFND 48 28,709 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 9 100 SH   DFND 4 100 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 2,076 23,038 SH   DFND 3 15,303 0 7,735
ISHARES RUSSELL 2000 VALUE E RUS 464287630 2,645 29,361 SH   DFND 22 29,361 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 189 1,409 SH   DFND 1,409 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 11 85 SH   DFND 0 0 85
ISHARES RUSSELL 2000 GROWTH RUS 464287648 8,372 62,491 SH   DFND 59 0 0 62,491
ISHARES RUSSELL 2000 GROWTH RUS 464287648 61 454 SH   OTR 49 140 314 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 1,027 7,668 SH   DFND 49 7,668 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 2,841 21,206 SH   DFND 48 21,206 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 14,488 108,140 SH   DFND 3 87,120 0 21,020
ISHARES RUSSELL 2000 GROWTH RUS 464287648 38,378 286,465 SH   DFND 22 286,465 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 32,222 295,075 SH   DFND 49 290,150 0 4,925
ISHARES RUSSELL 2000 ETF RUSS 464287655 3,852 35,276 SH   DFND 35,276 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 18 164 SH   DFND 0 0 164
ISHARES RUSSELL 2000 ETF RUSS 464287655 895 8,200 SH Call DFND 92 0 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 2,941 26,936 SH   DFND 59 0 0 26,936
ISHARES RUSSELL 2000 ETF RUSS 464287655 17,650 161,626 SH   OTR 49 37,722 123,859 45
ISHARES RUSSELL 2000 ETF RUSS 464287655 6,161 56,422 SH   DFND 48 56,422 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 971 8,890 SH   DFND 4 3,520 5,370 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 290 2,652 SH   OTR 4 0 2,652 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 4,064 37,220 SH   DFND 3 37,220 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 217 1,988 SH   OTR 22,78 1,988 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 4,150 38,000 SH   OTR 22,87 38,000 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 841 7,700 SH   OTR 22,71 7,700 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 4,813 44,075 SH   OTR 22,96 44,075 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 921 8,438 SH   OTR 22,104 8,438 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 16,835 154,167 SH   DFND 22 154,167 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 133 1,216 SH   DFND 15 0 0 1,216
ISHARES RUSSELL 3000 ETF RUSS 464287689 164 1,440 SH   DFND 1,440 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689 4 35 SH   DFND 92 35 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689 8,061 70,781 SH   DFND 49 70,781 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689 15,918 139,764 SH   DFND 45 0 0 139,764
ISHARES RUSSELL 3000 ETF RUSS 464287689 422 3,704 SH   DFND 22 3,704 0 0
ISHARES US UTILITIES ETF U.S. 464287697 28 264 SH   DFND 264 0 0
ISHARES US UTILITIES ETF U.S. 464287697 258 2,387 SH   OTR 49 2,387 0 0
ISHARES US UTILITIES ETF U.S. 464287697 280 2,598 SH   DFND 49 2,598 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 176 1,525 SH   DFND 1,525 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 1,595 13,828 SH   DFND 49 13,828 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 568 4,928 SH   OTR 49 1,928 3,000 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 2 24 SH   DFND 59 0 0 24
ISHARES USTECHNOLOGY ETF U.S. 464287721 10 100 SH   DFND 100 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 49 500 SH   OTR 49 500 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 815 8,242 SH   DFND 49 8,242 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 157 2,218 SH   DFND 2,218 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 2 25 SH   DFND 92 25 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 1 14 SH   DFND 59 0 0 14
ISHARES US REAL ESTATE ETF U.S. 464287739 1,221 17,213 SH   DFND 49 17,213 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 233 3,290 SH   OTR 49 3,290 0 0
ISHARES U.S. INDUSTRIALS ETF U.S. 464287754 4 40 SH   DFND 40 0 0
ISHARES U.S. INDUSTRIALS ETF U.S. 464287754 9 96 SH   DFND 92 96 0 0
ISHARES U.S. INDUSTRIALS ETF U.S. 464287754 190 1,967 SH   DFND 49 1,967 0 0
ISHARES U.S. INDUSTRIALS ETF U.S. 464287754 13 130 SH   OTR 49 130 0 0
ISHARES U.S. ENERGY ETF U.S. 464287796 31 903 SH   DFND 903 0 0
ISHARES U.S. ENERGY ETF U.S. 464287796 278 8,110 SH   DFND 49 8,110 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 8 72 SH   DFND 0 0 72
ISHARES CORE S&P SMALL-CAP E CORE 464287804 733 6,874 SH   DFND 6,874 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 6 53 SH   DFND 92 53 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 0 0 SH   DFND 59 0 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 162,265 1,522,618 SH   DFND 49 1,515,415 62 7,141
ISHARES CORE S&P SMALL-CAP E CORE 464287804 29,627 278,007 SH   OTR 49 163,196 106,111 8,700
ISHARES CORE S&P SMALL-CAP E CORE 464287804 893 8,375 SH   DFND 4 8,375 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 2,706 25,392 SH   OTR 4 20,267 5,125 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 18,636 174,873 SH   DFND 15 174,873 0 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 161 1,540 SH   DFND 1,540 0 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 3 26 SH   DFND 0 0 26
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 10 97 SH   DFND 92 97 0 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 577 5,502 SH   OTR 49 1,950 3,552 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 1,963 18,729 SH   DFND 49 14,819 0 3,910
ISHARES S&P SMALL-CAP 600 GR SP S 464287887 228 1,895 SH   DFND 1,895 0 0
ISHARES S&P SMALL-CAP 600 GR SP S 464287887 21 176 SH   DFND 0 0 176
ISHARES S&P SMALL-CAP 600 GR SP S 464287887 7 58 SH   DFND 92 58 0 0
ISHARES S&P SMALL-CAP 600 GR SP S 464287887 4,665 38,830 SH   OTR 49 0 38,830 0
ISHARES S&P SMALL-CAP 600 GR SP S 464287887 1,366 11,371 SH   DFND 49 11,371 0 0
ISHARES SHORT-TERM NATIONAL SHT 464288158 0 1 SH   DFND 1 0 0
ISHARES SHORT-TERM NATIONAL SHT 464288158 202 1,903 SH   DFND 92 1,903 0 0
ISHARES SHORT-TERM NATIONAL SHT 464288158 4,694 44,309 SH   DFND 49 44,214 0 95
ISHARES SHORT-TERM NATIONAL SHT 464288158 87 820 SH   OTR 49 820 0 0
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 0 1 SH   DFND 1 0 0
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 4 71 SH   DFND 92 71 0 0
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 32 600 SH   OTR 49 0 600 0
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 4,267 80,896 SH   DFND 49 78,276 0 2,620
ISHARES MORNINGSTAR MID-CAP MRGS 464288208 27 196 SH   DFND 196 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288208 157 1,140 SH   DFND 49 1,140 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288208 42,659 309,552 SH   DFND 15 309,552 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 0 0 SH   DFND 0 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 3 68 SH   DFND 92 68 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 217 5,557 SH   DFND 49 5,557 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 233 5,968 SH   DFND 48 5,968 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 11,666 298,733 SH   DFND 3 298,733 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 0 0 SH   DFND 0 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 135 2,500 SH   OTR 49 0 2,500 0
ISHARES MSCI ACWI ETF MSCI 464288257 915 16,956 SH   DFND 49 16,956 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 43 891 SH   DFND 0 0 891
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 1,098 22,991 SH   DFND 22,991 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 16,175 338,606 SH   DFND 59 0 0 338,606
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 442 9,250 SH   OTR 49 9,250 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 37,306 780,953 SH   DFND 49 777,738 0 3,215
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 750 15,710 SH   DFND 48 15,710 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 373 7,802 SH   DFND 4 7,802 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 311 6,500 SH   OTR 4 6,500 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 5,165 108,121 SH   DFND 3 0 0 108,121
ISHARES JP MORGAN USD EMERGI JP M 464288281 952 8,948 SH   DFND 8,948 0 0
ISHARES JP MORGAN USD EMERGI JP M 464288281 2,519 23,678 SH   DFND 59 0 0 23,678
ISHARES JP MORGAN USD EMERGI JP M 464288281 53 499 SH   DFND 0 0 499
ISHARES JP MORGAN USD EMERGI JP M 464288281 4,807 45,182 SH   DFND 49 44,713 0 469
ISHARES JP MORGAN USD EMERGI JP M 464288281 145 1,367 SH   OTR 49 1,367 0 0
ISHARES JP MORGAN USD EMERGI JP M 464288281 38 360 SH   OTR 4 0 360 0
ISHARES NATIONAL AMT-FREE MU NAT 464288414 0 2 SH   DFND 2 0 0
ISHARES NATIONAL AMT-FREE MU NAT 464288414 483 4,405 SH   OTR 49 4,405 0 0
ISHARES NATIONAL AMT-FREE MU NAT 464288414 5,895 53,815 SH   DFND 49 53,815 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 571 20,288 SH   DFND 20,288 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 0 10 SH   DFND 92 10 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 1,864 66,271 SH   DFND 49 66,271 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 394 14,000 SH   OTR 49 14,000 0 0
ISHARES IBOXX HIGH YIELD COR IBOX 464288513 4,563 54,779 SH   DFND 54,779 0 0
ISHARES IBOXX HIGH YIELD COR IBOX 464288513 42 506 SH   DFND 0 0 506
ISHARES IBOXX HIGH YIELD COR IBOX 464288513 1,228 14,738 SH   DFND 92 14,738 0 0
ISHARES IBOXX HIGH YIELD COR IBOX 464288513 2,524 30,302 SH   DFND 59 75 0 30,227
ISHARES IBOXX HIGH YIELD COR IBOX 464288513 7,061 84,775 SH   DFND 49 83,907 0 868
ISHARES IBOXX HIGH YIELD COR IBOX 464288513 471 5,650 SH   OTR 49 2,519 3,131 0
ISHARES IBOXX HIGH YIELD COR IBOX 464288513 51 615 SH   DFND 4 615 0 0
ISHARES MORTGAGE REAL ESTATE MRG 464288539 77 7,787 SH   DFND 7,787 0 0
ISHARES MORTGAGE REAL ESTATE MRG 464288539 356 35,804 SH   DFND 49 35,804 0 0
ISHARES MORTGAGE REAL ESTATE MRG 464288539 13 1,260 SH   OTR 49 1,260 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 5 68 SH   DFND 68 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 3,834 54,045 SH   DFND 49 54,045 0 0
ISHARES MBS ETF MBS 464288588 15 141 SH   DFND 0 0 141
ISHARES MBS ETF MBS 464288588 1,226 11,187 SH   DFND 59 354 0 10,833
ISHARES MBS ETF MBS 464288588 99,035 903,436 SH   DFND 903,436 0 0
ISHARES MBS ETF MBS 464288588 145 1,323 SH   DFND 49 1,323 0 0
ISHARES MBS ETF MBS 464288588 18,007 164,271 SH   DFND 15 164,271 0 0
ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 0 0 SH   DFND 0 0 0
ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 1,922 16,979 SH   DFND 49 16,979 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612 0 1 SH   DFND 1 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612 2,779 25,020 SH   OTR 49 15,550 0 9,470
ISHARES INTERMEDIATE GOVERNM INTR 464288612 5,103 45,935 SH   DFND 49 45,935 0 0
ISHARES CORE US CREDIT BOND CORE 464288620 269 2,484 SH   DFND 2,484 0 0
ISHARES CORE US CREDIT BOND CORE 464288620 4 41 SH   DFND 92 41 0 0
ISHARES CORE US CREDIT BOND CORE 464288620 4,063 37,464 SH   DFND 49 37,464 0 0
ISHARES INTERMEDIATE CREDIT INTE 464288638 7,512 69,171 SH   DFND 69,171 0 0
ISHARES INTERMEDIATE CREDIT INTE 464288638 57 523 SH   DFND 0 0 523
ISHARES INTERMEDIATE CREDIT INTE 464288638 3,808 35,065 SH   DFND 59 86 0 34,979
ISHARES INTERMEDIATE CREDIT INTE 464288638 1,784 16,431 SH   DFND 49 16,431 0 0
ISHARES INTERMEDIATE CREDIT INTE 464288638 78 722 SH   OTR 49 0 722 0
ISHARES INTERMEDIATE CREDIT INTE 464288638 35,291 324,962 SH   DFND 15 324,962 0 0
ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 44,705 425,235 SH   DFND 425,235 0 0
ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 10,267 97,659 SH   DFND 0 0 97,659
ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 9,555 90,883 SH   DFND 59 61 0 90,822
ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 1,995 18,972 SH   DFND 49 18,972 0 0
ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 224 2,127 SH   OTR 49 0 2,127 0
ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 82 780 SH   OTR 4 0 780 0
ISHARES 3-7 YEAR TREASURY BO 3-7 464288661 3,692 29,618 SH   DFND 29,618 0 0
ISHARES 3-7 YEAR TREASURY BO 3-7 464288661 2,836 22,752 SH   DFND 92 22,752 0 0
ISHARES 3-7 YEAR TREASURY BO 3-7 464288661 2,774 22,255 SH   DFND 59 52 0 22,203
ISHARES 3-7 YEAR TREASURY BO 3-7 464288661 68 544 SH   DFND 49 544 0 0
ISHARES US PREFERRED STOCK E U.S. 464288687 3,058 79,227 SH   DFND 79,227 0 0
ISHARES US PREFERRED STOCK E U.S. 464288687 20 526 SH   DFND 0 0 526
ISHARES US PREFERRED STOCK E U.S. 464288687 233 6,043 SH   DFND 92 6,043 0 0
ISHARES US PREFERRED STOCK E U.S. 464288687 158 4,105 SH   DFND 59 139 0 3,966
ISHARES US PREFERRED STOCK E U.S. 464288687 1,683 43,589 SH   OTR 49 43,589 0 0
ISHARES US PREFERRED STOCK E U.S. 464288687 13,352 345,903 SH   DFND 49 310,772 0 35,131
ISHARES US PREFERRED STOCK E U.S. 464288687 404 10,466 SH   DFND 4 10,466 0 0
ISHARES U.S. HOME CONSTRUCTI US H 464288752 1 54 SH   DFND 54 0 0
ISHARES U.S. HOME CONSTRUCTI US H 464288752 3 98 SH   DFND 92 98 0 0
ISHARES U.S. HOME CONSTRUCTI US H 464288752 2,490 95,400 SH   DFND 49 95,400 0 0
ISHARES U.S. HOME CONSTRUCTI US H 464288752 26 1,000 SH   OTR 49 1,000 0 0
ISHARES MSCI USA ESG SELECT USA 464288802 2 30 SH   DFND 30 0 0
ISHARES MSCI USA ESG SELECT USA 464288802 799 10,145 SH   DFND 49 10,145 0 0
ISHARES MSCI USA ESG SELECT USA 464288802 378 4,800 SH   OTR 4 4,800 0 0
ISHARES US PHARMACEUTICALS E U.S. 464288836 7 49 SH   DFND 49 0 0
ISHARES US PHARMACEUTICALS E U.S. 464288836 623 4,211 SH   DFND 49 4,211 0 0
ISHARES MICRO-CAP ETF MICR 464288869 960 13,759 SH   DFND 13,759 0 0
ISHARES MICRO-CAP ETF MICR 464288869 43 612 SH   DFND 0 0 612
ISHARES MICRO-CAP ETF MICR 464288869 2 28 SH   DFND 92 28 0 0
ISHARES MICRO-CAP ETF MICR 464288869 22 315 SH   DFND 49 315 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 0 0 SH   DFND 0 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 1,760 38,019 SH   OTR 49 2,958 1,728 33,333
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 633 13,680 SH   DFND 49 13,680 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 0 0 SH   DFND 0 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 9,056 141,919 SH   OTR 49 0 112,286 29,633
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 456 7,150 SH   DFND 49 7,150 0 0
ISHARES MSCI EUROPE FINANCIA MSCI 464289180 0 0 SH   DFND 0 0 0
ISHARES MSCI EUROPE FINANCIA MSCI 464289180 14,593 710,814 SH   DFND 15 710,814 0 0
ISHARES 10+ YEAR CREDIT BOND 10+ 464289511 7,308 128,140 SH   DFND 128,140 0 0
ISHARES 10+ YEAR CREDIT BOND 10+ 464289511 5 92 SH   DFND 0 0 92
ISHARES 10+ YEAR CREDIT BOND 10+ 464289511 343 6,011 SH   DFND 59 218 0 5,793
ISHARES 10+ YEAR CREDIT BOND 10+ 464289511 34 600 SH   DFND 49 600 0 0
ISHARES SILVER TRUST ISHA 46428Q109 0 0 SH   DFND 0 0 0
ISHARES SILVER TRUST ISHA 46428Q109 0 28 SH   DFND 92 28 0 0
ISHARES SILVER TRUST ISHA 46428Q109 553 39,890 SH   DFND 49 39,358 0 532
ISHARES SILVER TRUST ISHA 46428Q109 59 4,275 SH   OTR 49 3,175 1,100 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 51 3,001 SH   DFND 3,001 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 1 57 SH   DFND 92 57 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 639 37,430 SH   OTR 49 27,358 10,072 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 7,418 434,334 SH   DFND 49 429,254 0 5,080
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 44 2,600 SH   DFND 48 2,600 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 575 33,679 SH   DFND 4 33,679 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 12 700 SH   OTR 4 0 700 0
ISHARES AAA - A RATED CORPOR A RA 46429B291 0 0 SH   DFND 0 0 0
ISHARES AAA - A RATED CORPOR A RA 46429B291 802 15,715 SH   DFND 49 15,715 0 0
ISHARES AAA - A RATED CORPOR A RA 46429B291 94 1,843 SH   OTR 49 1,843 0 0
ISHARES MSCI INDONESIA ETF MSCI 46429B309 0 0 SH   DFND 0 0 0
ISHARES MSCI INDONESIA ETF MSCI 46429B309 11 650 SH   DFND 49 650 0 0
ISHARES MSCI INDONESIA ETF MSCI 46429B309 811 45,844 SH   DFND 3 0 0 45,844
ISHARES CMBS ETF CMBS 46429B366 0 1 SH   DFND 1 0 0
ISHARES CMBS ETF CMBS 46429B366 1 13 SH   DFND 59 0 0 13
ISHARES CMBS ETF CMBS 46429B366 16,480 318,322 SH   DFND 15 318,322 0 0
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 0 1 SH   DFND 1 0 0
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 0 4 SH   DFND 59 0 0 4
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 1,445 42,030 SH   DFND 15 0 0 42,030
ISHARES MSCI INDIA ETF MSCI 46429B598 27 955 SH   DFND 49 955 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598 0 0 SH   DFND 0 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598 30 1,040 SH   OTR 49 0 1,040 0
ISHARES MSCI INDIA ETF MSCI 46429B598 57,712 2,020,021 SH   DFND 48 2,020,021 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598 27,142 950,004 SH   DFND 15 346,231 0 603,773
ISHARES MSCI POLAND CAPPED E MSCI 46429B606 0 0 SH   DFND 0 0 0
ISHARES MSCI POLAND CAPPED E MSCI 46429B606 0 2 SH   DFND 92 2 0 0
ISHARES MSCI POLAND CAPPED E MSCI 46429B606 0 2 SH   DFND 59 0 0 2
ISHARES MSCI POLAND CAPPED E MSCI 46429B606 1,620 77,720 SH   DFND 15 0 0 77,720
ISHARES FLOATING RATE BOND E FLTG 46429B655 438 8,686 SH   DFND 8,686 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 1,568 31,077 SH   DFND 49 31,077 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 267 3,839 SH   DFND 3,839 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 3 47 SH   DFND 92 47 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 1 18 SH   DFND 59 0 0 18
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 1,012 14,541 SH   DFND 49 14,541 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 3,578 51,417 SH   OTR 49 40,700 10,717 0
ISHARES MSCI USA MINIMUM VOL USA 46429B697 158 4,000 SH   DFND 4,000 0 0
ISHARES MSCI USA MINIMUM VOL USA 46429B697 4,672 118,020 SH   DFND 49 118,020 0 0
ISHARES COMMOD SELECT STRAT COMM 46431W853 65 2,005 SH   OTR 49 2,005 0 0
ISHARES COMMOD SELECT STRAT COMM 46431W853 666 20,682 SH   DFND 49 20,682 0 0
ISHARES MSCI USA QUALITY FAC MSCI 46432F339 0 1 SH   DFND 1 0 0
ISHARES MSCI USA QUALITY FAC MSCI 46432F339 37,663 623,048 SH   DFND 15 623,048 0 0
ISHARES CORE INTL STOCK ETF CORE 46432F834 0 1 SH   DFND 1 0 0
ISHARES CORE INTL STOCK ETF CORE 46432F834 1,062 21,748 SH   DFND 49 21,748 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 0 0 SH   DFND 0 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 1 22 SH   DFND 92 22 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 244 4,621 SH   DFND 49 4,621 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 46,611 882,616 SH   DFND 15 882,616 0 0
ISIS PHARMACEUTICALS INC COM 464330109 0 0 SH   DFND 0 0 0
ISIS PHARMACEUTICALS INC COM 464330109 24 600 SH   DFND 64 600 0 0
ISIS PHARMACEUTICALS INC COM 464330109 13 310 SH   OTR 49 65 0 245
ISIS PHARMACEUTICALS INC COM 464330109 365 9,035 SH   DFND 49 5,735 0 3,300
ISIS PHARMACEUTICALS INC COM 464330109 12,225 302,455 SH   DFND 48 299,038 0 3,417
ISIS PHARMACEUTICALS INC COM 464330109 526 13,015 SH   DFND 22 13,015 0 0
ISIS PHARMACEUTICALS INC COM 464330109 9,426 233,192 SH   DFND 15 178,840 0 54,352
ISHARES CORE MSCI EMERGING CORE 46434G103 0 0 SH   DFND 0 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 254 6,356 SH   DFND 49 6,356 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 7 184 SH   DFND 4 184 0 0
ISHARES MSCI RUSSIA CAPPED E MSCI 46434G806 0 0 SH   DFND 0 0 0
ISHARES MSCI RUSSIA CAPPED E MSCI 46434G806 3 214 SH   DFND 92 214 0 0
ISHARES MSCI RUSSIA CAPPED E MSCI 46434G806 3,978 327,711 SH   DFND 15 0 0 327,711
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 0 0 SH   DFND 0 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 1 14 SH   DFND 59 0 0 14
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 17,477 381,769 SH   DFND 15 381,769 0 0
ISHARES CURRENCY HEDGED MSCI CUR 46434V639 0 1 SH   DFND 1 0 0
ISHARES CURRENCY HEDGED MSCI CUR 46434V639 383 15,429 SH   DFND 49 15,429 0 0
ISHA HEDGED MSCI GERMANY HDG 46434V704 0 1 SH   DFND 1 0 0
ISHA HEDGED MSCI GERMANY HDG 46434V704 106 4,686 SH   OTR 49 4,686 0 0
ISHA HEDGED MSCI GERMANY HDG 46434V704 1,124 49,519 SH   DFND 49 49,519 0 0
ISHA HEDGED MSCI GERMANY HDG 46434V704 1,902 83,805 SH   DFND 15 83,805 0 0
ISHARES MSCI UAE CAPPED ETF MSCI 46434V761 3,947 224,035 SH   DFND 48 224,035 0 0
ISHARES MSCI UAE CAPPED ETF MSCI 46434V761 720 40,867 SH   DFND 15 0 0 40,867
ISHARES MSCI QATAR CP ETF MSCI 46434V779 5,612 265,877 SH   DFND 48 265,877 0 0
ISHARES MSCI QATAR CP ETF MSCI 46434V779 906 42,942 SH   DFND 15 0 0 42,942
ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 0 0 SH   DFND 0 0 0
ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 43 1,551 SH   DFND 92 1,551 0 0
ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 369 13,414 SH   DFND 49 13,414 0 0
ISHARES IBONDS DEC 2018 CORP DEC 46434VAA8 0 1 SH   DFND 1 0 0
ISHARES IBONDS DEC 2018 CORP DEC 46434VAA8 442 17,539 SH   DFND 92 17,539 0 0
ISHARES IBONDS DEC 2017 CORP IBND 46434VAR1 1,243 49,800 SH   DFND 92 49,800 0 0
ISHARES IBONDS DEC 2022 MUNI IBON 46435G755 1,486 58,481 SH   DFND 92 58,481 0 0
ISHARES IBONDS DEC 2021 MUNI IBON 46435G789 623 24,544 SH   DFND 92 24,544 0 0
ISLE OF CAPRI CASINOS COM 464592104 0 9 SH   DFND 92 9 0 0
ISLE OF CAPRI CASINOS COM 464592104 3 168 SH   DFND 49 168 0 0
ISLE OF CAPRI CASINOS COM 464592104 1,751 100,406 SH   DFND 48 100,406 0 0
ISLE OF CAPRI CASINOS COM 464592104 372 21,320 SH   DFND 15 12,672 0 8,648
ISORAY INC COM 46489V104 7 5,000 SH   DFND 49 5,000 0 0
ISORAY INC COM 46489V104 118 84,608 SH   DFND 48 84,608 0 0
ISRAMCO INC COM 465141406 0 3 SH   DFND 49 3 0 0
ISRAMCO INC COM 465141406 245 2,469 SH   DFND 48 2,469 0 0
ISRAMCO INC COM 465141406 19 191 SH   DFND 15 156 0 35
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 0 1 SH   DFND 1 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 1 172 SH   DFND 59 172 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 39 5,904 SH   OTR 49 1,686 3,785 433
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 52 7,927 SH   DFND 49 7,927 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 6,638 1,002,647 SH   DFND 48 1,002,647 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 9,781 1,477,427 SH   DFND 3 1,477,427 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 324 48,947 SH   OTR 366 48,947 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 8,057 1,217,012 SH   DFND 22 1,217,012 0 0
ITERIS INC COM 46564T107 5 2,135 SH   DFND 92 2,135 0 0
ITERIS INC COM 46564T107 50 20,224 SH   DFND 48 20,224 0 0
ITC HOLDINGS CORP COM 465685105 2 55 SH   DFND 0 0 55
ITC HOLDINGS CORP COM 465685105 1,250 37,479 SH   DFND 37,479 0 0
ITC HOLDINGS CORP COM 465685105 3 75 SH   DFND 92 75 0 0
ITC HOLDINGS CORP COM 465685105 106 3,188 SH   OTR 49 3,111 0 77
ITC HOLDINGS CORP COM 465685105 197 5,896 SH   DFND 49 5,479 0 417
ITC HOLDINGS CORP COM 465685105 19,749 592,348 SH   DFND 48 592,348 0 0
ITC HOLDINGS CORP COM 465685105 31 930 SH   DFND 59 0 0 930
ITC HOLDINGS CORP COM 465685105 40,130 1,203,650 SH   DFND 3 865,717 0 337,933
ITC HOLDINGS CORP COM 465685105 31,334 939,826 SH   DFND 22 939,826 0 0
ITC HOLDINGS CORP COM 465685105 9,896 296,826 SH   DFND 15 237,303 0 59,523
ITRON INC COM 465741106 0 0 SH   DFND 0 0 0
ITRON INC COM 465741106 61 1,910 SH   DFND 49 1,720 0 190
ITRON INC COM 465741106 8 265 SH   OTR 49 115 150 0
ITRON INC COM 465741106 3,673 115,095 SH   DFND 48 115,095 0 0
ITRON INC COM 465741106 1,108 34,730 SH   OTR 22,77 34,730 0 0
ITRON INC COM 465741106 3,756 117,712 SH   DFND 22 117,712 0 0
ITRON INC COM 465741106 5,791 181,481 SH   DFND 15 163,904 0 17,577
IVY HIGH INCOME OPPORTUNITY COM 465893105 0 0 SH   DFND 0 0 0
IVY HIGH INCOME OPPORTUNITY COM 465893105 134 10,300 SH   DFND 49 10,300 0 0
IXYS CORPORATION COM 46600W106 0 0 SH   DFND 0 0 0
IXYS CORPORATION COM 46600W106 39 3,470 SH   DFND 49 3,470 0 0
IXYS CORPORATION COM 46600W106 844 75,668 SH   DFND 48 75,668 0 0
IXYS CORPORATION COM 46600W106 844 75,630 SH   DFND 15 63,595 0 12,035
J & J SNACK FOODS CORP COM 466032109 732 6,436 SH   DFND 6,436 0 0
J & J SNACK FOODS CORP COM 466032109 3 29 SH   DFND 0 0 29
J & J SNACK FOODS CORP COM 466032109 15 133 SH   DFND 59 0 0 133
J & J SNACK FOODS CORP COM 466032109 9 80 SH   OTR 49 80 0 0
J & J SNACK FOODS CORP COM 466032109 241 2,120 SH   DFND 49 2,120 0 0
J & J SNACK FOODS CORP COM 466032109 5,196 45,714 SH   DFND 48 45,714 0 0
J & J SNACK FOODS CORP COM 466032109 1,074 9,448 SH   OTR 22,71 9,448 0 0
J & J SNACK FOODS CORP COM 466032109 4,970 43,729 SH   DFND 22 43,729 0 0
J & J SNACK FOODS CORP COM 466032109 10,943 96,275 SH   DFND 15 89,641 0 6,634
J ALEXANDER'S HOLDINGS COM 46609J106 37 3,685 SH   DFND 49 3,628 0 57
J ALEXANDER'S HOLDINGS COM 46609J106 1 64 SH   OTR 49 55 9 0
J ALEXANDER'S HOLDINGS COM 46609J106 0 35 SH   DFND 4 35 0 0
J ALEXANDER'S HOLDINGS COM 46609J106 2,665 267,273 SH   DFND 3 224,156 0 43,117
J ALEXANDER'S HOLDINGS COM 46609J106 209 20,979 SH   OTR 22,83 20,979 0 0
J ALEXANDER'S HOLDINGS COM 46609J106 861 86,328 SH   DFND 48 86,328 0 0
J ALEXANDER'S HOLDINGS COM 46609J106 1,710 171,553 SH   DFND 22 171,553 0 0
J ALEXANDER'S HOLDINGS COM 46609J106 118 11,872 SH   OTR 22,73 11,872 0 0
J ALEXANDER'S HOLDINGS COM 46609J106 106 10,582 SH   DFND 15 6,508 0 4,074
VIAVI SOLUTIONS INC DBCV 46612JAF8 701 750,000 SH   DFND 15 750,000 0 0
JG WENTWORTH CO-CL A CL A 46618D108 0 0 SH   DFND 0 0 0
JG WENTWORTH CO-CL A CL A 46618D108 3 559 SH   DFND 92 559 0 0
JG WENTWORTH CO-CL A CL A 46618D108 261 52,968 SH   DFND 48 52,968 0 0
JG WENTWORTH CO-CL A CL A 46618D108 8 1,700 SH   DFND 15 1,635 0 65
JPMORGAN CHASE & CO COM 46625H100 4 59 SH   DFND 0 0 59
JPMORGAN CHASE & CO COM 46625H100 3,087 50,624 SH   DFND 50,624 0 0
JPMORGAN CHASE & CO COM 46625H100 549 9,000 SH   OTR 0 0 9,000
JPMORGAN CHASE & CO COM 46625H100 2,951 48,400 SH   DFND 92 48,400 0 0
JPMORGAN CHASE & CO COM 46625H100 5,725 93,900 SH Call DFND 92 0 0 0
JPMORGAN CHASE & CO COM 46625H100 177 2,907 SH   DFND 59 307 0 2,600
JPMORGAN CHASE & CO COM 46625H100 54,931 900,959 SH   OTR 49 590,402 269,044 41,513
JPMORGAN CHASE & CO COM 46625H100 217,862 3,573,273 SH   DFND 49 3,431,143 2,370 139,760
JPMORGAN CHASE & CO COM 46625H100 782,639 12,836,454 SH   DFND 48 12,420,795 0 415,659
JPMORGAN CHASE & CO COM 46625H100 5 80 SH   OTR 47 80 0 0
JPMORGAN CHASE & CO COM 46625H100 3,395 55,676 SH   DFND 4 55,386 290 0
JPMORGAN CHASE & CO COM 46625H100 1,650 27,061 SH   OTR 4 23,310 3,751 0
JPMORGAN CHASE & CO COM 46625H100 2,500 41,000 SH   DFND 64 41,000 0 0
JPMORGAN CHASE & CO COM 46625H100 197,802 3,244,248 SH   DFND 3 2,506,284 0 737,964
JPMORGAN CHASE & CO COM 46625H100 112,833 1,850,625 SH   OTR 22,70 1,850,625 0 0
JPMORGAN CHASE & CO COM 46625H100 802 13,152 SH   OTR 22,88 13,152 0 0
JPMORGAN CHASE & CO COM 46625H100 243,180 3,988,513 SH   DFND 22 3,988,513 0 0
JPMORGAN CHASE & CO COM 46625H100 1,306,950 21,435,953 SH   DFND 15 12,297,754 0 9,138,199
JPMORGAN ALERIAN MLP INDEX ALER 46625H365 0 1 SH   DFND 1 0 0
JPMORGAN ALERIAN MLP INDEX ALER 46625H365 3 101 SH   OTR 49 0 101 0
JPMORGAN ALERIAN MLP INDEX ALER 46625H365 615 20,250 SH   DFND 49 20,250 0 0
JABIL CIRCUIT INC COM 466313103 0 8 SH   DFND 8 0 0
JABIL CIRCUIT INC COM 466313103 0 20 SH   DFND 92 20 0 0
JABIL CIRCUIT INC COM 466313103 3 112 SH   DFND 59 0 0 112
JABIL CIRCUIT INC COM 466313103 1,903 85,082 SH   DFND 49 85,082 0 0
JABIL CIRCUIT INC COM 466313103 16,856 753,515 SH   DFND 48 753,515 0 0
JABIL CIRCUIT INC COM 466313103 2 110 SH   DFND 4 110 0 0
JABIL CIRCUIT INC COM 466313103 26 1,145 SH   OTR 49 1,145 0 0
JABIL CIRCUIT INC COM 466313103 2,767 123,692 SH   DFND 3 123,692 0 0
JABIL CIRCUIT INC COM 466313103 17,662 789,561 SH   DFND 22 789,561 0 0
JABIL CIRCUIT INC COM 466313103 1,436 64,210 SH   OTR 22,83 64,210 0 0
JABIL CIRCUIT INC COM 466313103 20,621 921,802 SH   DFND 15 785,930 0 135,872
JPMORGAN CHASE & CO-CW18 *W E 46634E114 668 33,565 SH   OTR 22,88 33,565 0 0
JACK IN THE BOX INC COM 466367109 0 0 SH   DFND 0 0 0
JACK IN THE BOX INC COM 466367109 3,993 51,835 SH   DFND 49 51,275 0 560
JACK IN THE BOX INC COM 466367109 226 2,935 SH   OTR 49 2,845 90 0
JACK IN THE BOX INC COM 466367109 16,750 217,426 SH   DFND 48 217,426 0 0
JACK IN THE BOX INC COM 466367109 11 140 SH   OTR 4 140 0 0
JACK IN THE BOX INC COM 466367109 1,339 17,387 SH   OTR 22,78 17,387 0 0
JACK IN THE BOX INC COM 466367109 15,718 204,022 SH   DFND 22 204,022 0 0
JACK IN THE BOX INC COM 466367109 17,946 232,938 SH   DFND 15 154,980 0 77,958
JACOBS ENGINEERING GROUP INC COM 469814107 0 9 SH   DFND 92 9 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 261 6,984 SH   DFND 6,984 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 10 279 SH   DFND 59 0 0 279
JACOBS ENGINEERING GROUP INC COM 469814107 910 24,319 SH   OTR 49 24,172 147 0
JACOBS ENGINEERING GROUP INC COM 469814107 9,941 265,584 SH   DFND 49 265,584 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 16,795 448,699 SH   DFND 48 433,362 0 15,337
JACOBS ENGINEERING GROUP INC COM 469814107 8 220 SH   DFND 4 220 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 1,258 33,604 SH   DFND 22 33,604 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 24,831 663,387 SH   DFND 15 401,178 0 262,209
JAKKS PACIFIC INC COM 47012E106 0 1 SH   DFND 1 0 0
JAKKS PACIFIC INC COM 47012E106 6 722 SH   DFND 92 722 0 0
JAKKS PACIFIC INC COM 47012E106 444 52,141 SH   DFND 48 52,141 0 0
JAKKS PACIFIC INC COM 47012E106 472 55,433 SH   DFND 15 45,291 0 10,142
JAMBA INC COM 47023A309 0 0 SH   DFND 0 0 0
JAMBA INC COM 47023A309 5 381 SH   DFND 92 381 0 0
JAMBA INC COM 47023A309 1 55 SH   OTR 49 55 0 0
JAMBA INC COM 47023A309 732 51,346 SH   DFND 48 51,346 0 0
JAMBA INC COM 47023A309 1,224 85,900 SH   OTR 22,81 85,900 0 0
JAMBA INC COM 47023A309 65 4,527 SH   DFND 15 4,527 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106 0 0 SH   DFND 0 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106 730 60,670 SH   DFND 48 60,670 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106 320 26,620 SH   DFND 22 26,620 0 0
JANUS CAPITAL GROUP INC COM 47102X105 0 1 SH   DFND 1 0 0
JANUS CAPITAL GROUP INC COM 47102X105 0 5 SH   DFND 92 5 0 0
JANUS CAPITAL GROUP INC COM 47102X105 211 15,493 SH   DFND 49 15,493 0 0
JANUS CAPITAL GROUP INC COM 47102X105 9 670 SH   OTR 49 670 0 0
JANUS CAPITAL GROUP INC COM 47102X105 9,259 680,826 SH   DFND 48 680,826 0 0
JANUS CAPITAL GROUP INC COM 47102X105 4,346 319,556 SH   DFND 22 319,556 0 0
JANUS CAPITAL GROUP INC COM 47102X105 840 61,729 SH   OTR 22,76 61,729 0 0
JANUS CAPITAL GROUP INC COM 47102X105 9,334 686,360 SH   DFND 15 615,391 0 70,969
JARDEN CORP COM 471109108 81 1,667 SH   DFND 1,667 0 0
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MKT VECTORS SHORT H/Y MUNI SHT 57061R486 492 19,800 SH   OTR 49 0 19,800 0
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MARKET VECTORS JR GOLD MINER JR G 57061R544 225 11,500 SH   DFND 49 11,500 0 0
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ROYAL BANK OF CANADA COM 780087102 27,755 673,495 SH   DFND 48 663,639 0 9,856
ROYAL BANK OF CANADA COM 780087102 25 600 SH   DFND 4 600 0 0
ROYAL BANK OF CANADA COM 780087102 55,862 1,355,554 SH   DFND 15 1,126,109 0 229,445
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ROYAL DUTCH SHELL-SPON ADR-B SPON 780259107 19 401 SH   OTR 4 0 401 0
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RUTH'S HOSPITALITY GROUP INC COM 783332109 4,090 251,859 SH   DFND 15 240,322 0 11,537
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RYANAIR HOLDINGS PLC-SP ADR SPON 783513104 2 28 SH   DFND 92 28 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513104 43 545 SH   DFND 59 0 0 545
RYANAIR HOLDINGS PLC-SP ADR SPON 783513104 28 355 SH   DFND 49 355 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513104 421 5,374 SH   DFND 48 5,374 0 0
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RYANAIR HOLDINGS PLC-SP ADR SPON 783513104 4,439 56,697 SH   DFND 22 56,697 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513104 87 1,112 SH   DFND 15 1,088 0 24
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RYDER SYSTEM INC COM 783549108 20,936 282,760 SH   DFND 15 174,118 0 108,642
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RYERSON HOLDING CORP COM 783754104 21 4,000 SH   DFND 49 4,000 0 0
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RYLAND GROUP INC/THE COM 783764103 12,007 294,082 SH   DFND 15 274,568 0 19,514
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RYMAN HOSPITALITY PROPERTIES COM 78377T107 6,980 141,789 SH   DFND 15 130,614 0 11,175
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SEI INVESTMENTS COMPANY COM 784117103 27,902 578,516 SH   DFND 48 576,317 0 2,199
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SK TELECOM CO LTD-SPON ADR SPON 78440P108 206 8,459 SH   DFND 15 8,459 0 0
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SPDR GOLD SHARES GOLD 78463V107 7,229 67,651 SH   DFND 49 64,905 0 2,746
SPDR GOLD SHARES GOLD 78463V107 480 4,490 SH   OTR 49 1,400 3,090 0
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SPDR EURO STOXX 50 ETF EURO 78463X202 1,845 54,501 SH   DFND 54,501 0 0
SPDR EURO STOXX 50 ETF EURO 78463X202 2 57 SH   DFND 92 57 0 0
SPDR EURO STOXX 50 ETF EURO 78463X202 113 3,353 SH   DFND 49 3,353 0 0
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SPDR MSCI ACWI EX-US MSCI 78463X848 499 16,411 SH   DFND 16,411 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848 64 2,101 SH   DFND 0 0 2,101
SPDR MSCI ACWI EX-US MSCI 78463X848 338 11,132 SH   DFND 49 11,132 0 0
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SPDR S&P INTL SMALL CAP S&P 78463X871 1,323 48,082 SH   DFND 48,082 0 0
SPDR S&P INTL SMALL CAP S&P 78463X871 1 24 SH   DFND 92 24 0 0
SPDR S&P INTL SMALL CAP S&P 78463X871 1,790 65,061 SH   DFND 59 0 0 65,061
SPDR S&P INTL SMALL CAP S&P 78463X871 263 9,540 SH   DFND 49 9,540 0 0
SPDR S&P WORLD EX-US ETF S&P 78463X889 0 1 SH   DFND 1 0 0
SPDR S&P WORLD EX-US ETF S&P 78463X889 495 19,526 SH   DFND 49 19,526 0 0
SPDR BARCLAYS S/T ITR TREASU SHRT 78464A334 0 1 SH   DFND 1 0 0
SPDR BARCLAYS S/T ITR TREASU SHRT 78464A334 658 21,872 SH   DFND 59 0 0 21,872
SPDR BARCLAYS CONVERTIBLE SE BRC 78464A359 3,034 67,849 SH   DFND 67,849 0 0
SPDR BARCLAYS CONVERTIBLE SE BRC 78464A359 157 3,509 SH   DFND 59 119 0 3,390
SPDR BARCLAYS CONVERTIBLE SE BRC 78464A359 1,904 42,573 SH   DFND 49 42,573 0 0
SPDR BARCLAYS CONVERTIBLE SE BRC 78464A359 30 664 SH   DFND 4 664 0 0
SPDR BARCLAYS HIGH YIELD BD BRC 78464A417 205 5,749 SH   DFND 0 0 5,749
SPDR BARCLAYS HIGH YIELD BD BRC 78464A417 1,537 43,110 SH   DFND 43,110 0 0
SPDR BARCLAYS HIGH YIELD BD BRC 78464A417 82 2,302 SH   DFND 92 2,302 0 0
SPDR BARCLAYS HIGH YIELD BD BRC 78464A417 4,252 119,246 SH   DFND 59 0 0 119,246
SPDR BARCLAYS HIGH YIELD BD BRC 78464A417 3,682 103,253 SH   DFND 49 103,253 0 0
SPDR BARCLAYS HIGH YIELD BD BRC 78464A417 153 4,300 SH   OTR 49 4,300 0 0
SPDR BARCLAYS HIGH YIELD BD BRC 78464A417 45,335 1,271,305 SH   DFND 48 1,271,305 0 0
SPDR BARCLAYS HIGH YIELD BD BRC 78464A417 15,623 438,107 SH   DFND 15 38,195 0 399,912
SPDR NUVEEN BARCLAYS S/T MUN NUVN 78464A425 0 1 SH   DFND 1 0 0
SPDR NUVEEN BARCLAYS S/T MUN NUVN 78464A425 1 60 SH   DFND 59 0 0 60
SPDR NUVEEN BARCLAYS S/T MUN NUVN 78464A425 2,347 96,339 SH   DFND 49 96,339 0 0
SPDR BARCLAYS SHORT TERM COR BARC 78464A474 0 0 SH   DFND 0 0 0
SPDR BARCLAYS SHORT TERM COR BARC 78464A474 203 6,645 SH   OTR 49 6,645 0 0
SPDR BARCLAYS SHORT TERM COR BARC 78464A474 2,372 77,729 SH   DFND 49 77,729 0 0
SPDR BARCLAYS INTL TREASURY BRCL 78464A516 267 5,124 SH   DFND 5,124 0 0
SPDR BARCLAYS INTL TREASURY BRCL 78464A516 9 164 SH   DFND 92 164 0 0
SPDR BARCLAYS INTL TREASURY BRCL 78464A516 1,786 34,296 SH   DFND 59 0 0 34,296
SPDR BARCLAYS INTL TREASURY BRCL 78464A516 27 521 SH   DFND 49 521 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607 184 2,141 SH   DFND 2,141 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607 13,667 158,609 SH   DFND 59 0 0 158,609
SPDR DOW JONES REIT ETF DJ R 78464A607 3,919 45,481 SH   DFND 49 45,481 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607 40 462 SH   OTR 49 462 0 0
SPDR BARCLAYS AGGREGATE BOND BRCL 78464A649 0 0 SH   DFND 0 0 0
SPDR BARCLAYS AGGREGATE BOND BRCL 78464A649 416 7,198 SH   DFND 92 7,198 0 0
SPDR BARCLAYS TIPS ETF BARC 78464A656 21 372 SH   DFND 0 0 372
SPDR BARCLAYS TIPS ETF BARC 78464A656 72 1,296 SH   DFND 1,296 0 0
SPDR BARCLAYS TIPS ETF BARC 78464A656 2 34 SH   DFND 92 34 0 0
SPDR BARCLAYS TIPS ETF BARC 78464A656 3,737 67,672 SH   DFND 59 0 0 67,672
SPDR BARCLAYS TIPS ETF BARC 78464A656 320 5,790 SH   DFND 49 5,790 0 0
SPDR BARCLAYS LONG TERM TREA BRCL 78464A664 0 1 SH   DFND 1 0 0
SPDR BARCLAYS LONG TERM TREA BRCL 78464A664 445 6,221 SH   DFND 49 0 0 6,221
SPDR BARCLAYS LONG TERM TREA BRCL 78464A664 445 6,221 SH   OTR 15,49 6,221 0 0
SPDR BARCLAYS INTERMEDIATE BRCL 78464A672 223 3,677 SH   DFND 3,677 0 0
SPDR BARCLAYS INTERMEDIATE BRCL 78464A672 1 23 SH   DFND 0 0 23
SPDR BARCLAYS 1-3 MONTH T-BI BRCL 78464A680 0 1 SH   DFND 1 0 0
SPDR BARCLAYS 1-3 MONTH T-BI BRCL 78464A680 1,829 40,032 SH   DFND 59 3,297 0 36,735
SPDR S&P OIL & GAS EXP & PR S&P 78464A730 0 0 SH   DFND 0 0 0
SPDR S&P OIL & GAS EXP & PR S&P 78464A730 1 38 SH   DFND 92 38 0 0
SPDR S&P OIL & GAS EXP & PR S&P 78464A730 932 28,394 SH   DFND 49 28,394 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 21 290 SH   DFND 0 0 290
SPDR S&P DIVIDEND ETF S&P 78464A763 114 1,581 SH   DFND 1,581 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 3 43 SH   DFND 92 43 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 29,008 401,999 SH   DFND 59 0 0 401,999
SPDR S&P DIVIDEND ETF S&P 78464A763 421 5,830 SH   OTR 49 5,130 700 0
SPDR S&P DIVIDEND ETF S&P 78464A763 7,883 109,237 SH   DFND 49 109,237 0 0
SPDR S&P BANK ETF S&P 78464A797 0 0 SH   DFND 0 0 0
SPDR S&P BANK ETF S&P 78464A797 11,373 342,151 SH   DFND 49 342,151 0 0
SPDR S&P 600 SMALL CAP ETF S&P 78464A813 0 0 SH   DFND 0 0 0
SPDR S&P 600 SMALL CAP ETF S&P 78464A813 1,978 20,276 SH   DFND 49 20,276 0 0
SPDR S&P 600 SMALL CAP ETF S&P 78464A813 36 365 SH   OTR 49 365 0 0
SPDR S&P BIOTECH ETF S&P 78464A870 0 0 SH   DFND 0 0 0
SPDR S&P BIOTECH ETF S&P 78464A870 832 13,365 SH   DFND 49 13,365 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 0 0 SH   DFND 0 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,021 14,583 SH   DFND 49 14,583 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 287 4,100 SH   OTR 49 4,100 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 14,462 206,480 SH   DFND 48 206,480 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 7,046 100,601 SH   DFND 3 80,202 0 20,399
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 15,338 218,991 SH   DFND 22 218,991 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 9,361 133,646 SH   DFND 15 99,739 0 33,907
SPDR DJIA TRUST UT S 78467X109 1,407 8,651 SH   DFND 8,651 0 0
SPDR DJIA TRUST UT S 78467X109 3,959 24,345 SH   DFND 49 17,172 0 7,173
SPDR DJIA TRUST UT S 78467X109 669 4,115 SH   OTR 49 3,415 700 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 0 1 SH   DFND 1 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 17,255 69,326 SH   OTR 49 46,803 20,343 2,180
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 53,611 215,399 SH   DFND 49 210,060 0 5,339
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 2,651 10,651 SH   DFND 48 10,651 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 25 100 SH   DFND 4 100 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 3,814 15,323 SH   OTR 4 12,880 2,443 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 1,602 6,436 SH   DFND 3 6,436 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 7,999 32,139 SH   DFND 22 32,139 0 0
SPDR BARCLAYS SHORT-TERM HIG SHT 78468R408 1,014 37,631 SH   DFND 37,631 0 0
SPDR BARCLAYS SHORT-TERM HIG SHT 78468R408 0 17 SH   DFND 59 0 0 17
SPDR BARCLAYS SHORT-TERM HIG SHT 78468R408 52 1,914 SH   DFND 49 1,914 0 0
SPDR BARCLAYS SHORT-TERM HIG SHT 78468R408 519 19,265 SH   DFND 15 19,265 0 0
SP PLUS CORP COM 78469C103 0 3 SH   DFND 92 3 0 0
SP PLUS CORP COM 78469C103 68 2,937 SH   OTR 49 1,548 1,389 0
SP PLUS CORP COM 78469C103 1,205 52,031 SH   DFND 48 52,031 0 0
SP PLUS CORP COM 78469C103 292 12,619 SH   DFND 15 12,539 0 80
SPX FLOW INC COM 78469X107 193 5,600 SH   OTR 0 0 5,600
SPX FLOW INC COM 78469X107 7 215 SH   OTR 49 105 110 0
SPX FLOW INC COM 78469X107 455 13,213 SH   DFND 49 13,183 0 30
SPX FLOW INC COM 78469X107 3,435 99,768 SH   DFND 48 99,768 0 0
SPX FLOW INC COM 78469X107 4,563 132,530 SH   DFND 22 132,530 0 0
SPX FLOW INC COM 78469X107 7,259 210,836 SH   DFND 15 187,738 0 23,098
SVB FINANCIAL GROUP COM 78486Q101 2 19 SH   DFND 92 19 0 0
SVB FINANCIAL GROUP COM 78486Q101 197 1,706 SH   OTR 49 1,641 65 0
SVB FINANCIAL GROUP COM 78486Q101 1,853 16,039 SH   DFND 49 16,039 0 0
SVB FINANCIAL GROUP COM 78486Q101 16 141 SH   OTR 4 0 141 0
SVB FINANCIAL GROUP COM 78486Q101 86,632 749,799 SH   DFND 3 712,338 0 37,461
SVB FINANCIAL GROUP COM 78486Q101 86,876 751,913 SH   DFND 22 116,463 0 635,450
SVB FINANCIAL GROUP COM 78486Q101 24,742 214,143 SH   DFND 15 180,736 0 33,407
SVB FINANCIAL GROUP COM 78486Q101 39,165 338,971 SH   DFND 48 7,826 0 331,145
S&W SEED CO COM 785135104 0 9 SH   DFND 92 9 0 0
S&W SEED CO COM 785135104 5 1,000 SH   DFND 49 1,000 0 0
S&W SEED CO COM 785135104 57 12,415 SH   DFND 48 12,415 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 637 27,471 SH   DFND 27,471 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4 152 SH   DFND 0 0 152
SABRA HEALTH CARE REIT INC COM 78573L106 20 846 SH   DFND 59 0 0 846
SABRA HEALTH CARE REIT INC COM 78573L106 50 2,150 SH   OTR 49 0 2,150 0
SABRA HEALTH CARE REIT INC COM 78573L106 149 6,408 SH   DFND 49 6,408 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,863 209,813 SH   DFND 48 209,813 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,191 180,805 SH   DFND 22 180,805 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 10,154 438,063 SH   DFND 15 411,783 0 26,280
SABRE CORP COM 78573M104 1 52 SH   DFND 52 0 0
SABRE CORP COM 78573M104 0 3 SH   DFND 59 0 0 3
SABRE CORP COM 78573M104 10 381 SH   DFND 49 381 0 0
SABRE CORP COM 78573M104 7,491 275,620 SH   DFND 48 275,620 0 0
SABRE CORP COM 78573M104 9,037 332,491 SH   DFND 15 287,156 0 45,335
SAFEGUARD SCIENTIFICS INC COM 786449207 0 1 SH   DFND 1 0 0
SAFEGUARD SCIENTIFICS INC COM 786449207 0 10 SH   DFND 92 10 0 0
SAFEGUARD SCIENTIFICS INC COM 786449207 15 950 SH   DFND 49 950 0 0
SAFEGUARD SCIENTIFICS INC COM 786449207 1,054 67,796 SH   DFND 48 67,796 0 0
SAFEGUARD SCIENTIFICS INC COM 786449207 457 29,399 SH   DFND 15 8,475 0 20,924
SAFETY INSURANCE GROUP INC COM 78648T100 0 1 SH   DFND 1 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 138 2,550 SH   DFND 49 2,550 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 2,429 44,860 SH   DFND 48 44,860 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 5,259 97,114 SH   DFND 3 70,666 0 26,448
SAFETY INSURANCE GROUP INC COM 78648T100 6,711 123,930 SH   OTR 366 123,930 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 3,793 70,049 SH   DFND 22 70,049 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 5,864 108,288 SH   DFND 15 101,939 0 6,349
SAGA COMMUNICATIONS INC-CL A CL A 786598300 0 0 SH   DFND 0 0 0
SAGA COMMUNICATIONS INC-CL A CL A 786598300 481 14,302 SH   DFND 48 14,302 0 0
SAGA COMMUNICATIONS INC-CL A CL A 786598300 371 11,048 SH   DFND 15 10,902 0 146
SAGE THERAPEUTICS INC COM 78667J108 1,582 37,376 SH   DFND 48 37,376 0 0
SAGE THERAPEUTICS INC COM 78667J108 539 12,740 SH   OTR 22,69 12,740 0 0
SAGE THERAPEUTICS INC COM 78667J108 671 15,844 SH   OTR 22,78 15,844 0 0
SAGE THERAPEUTICS INC COM 78667J108 726 17,148 SH   DFND 15 14,905 0 2,243
SAGENT PHARMACEUTICALS INC COM 786692103 0 0 SH   DFND 0 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 0 12 SH   DFND 92 12 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 15 955 SH   DFND 49 955 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 1,035 67,532 SH   DFND 48 67,532 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 807 52,649 SH   DFND 22 52,649 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 1,930 125,888 SH   DFND 15 121,611 0 4,277
SAIA INC COM 78709Y105 2 70 SH   DFND 0 0 70
SAIA INC COM 78709Y105 445 14,383 SH   DFND 14,383 0 0
SAIA INC COM 78709Y105 15 475 SH   DFND 59 0 0 475
SAIA INC COM 78709Y105 277 8,942 SH   DFND 49 8,942 0 0
SAIA INC COM 78709Y105 2,683 86,704 SH   DFND 48 86,704 0 0
SAIA INC COM 78709Y105 2,711 87,599 SH   DFND 22 87,599 0 0
SAIA INC COM 78709Y105 305 9,864 SH   OTR 22,88 9,864 0 0
SAIA INC COM 78709Y105 7,252 234,322 SH   DFND 15 223,889 0 10,433
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ST JOE CO/THE COM 790148100 0 1 SH   DFND 59 0 0 1
ST JOE CO/THE COM 790148100 92 4,820 SH   DFND 49 4,695 0 125
ST JOE CO/THE COM 790148100 4,388 229,369 SH   DFND 48 229,369 0 0
ST JOE CO/THE COM 790148100 5,017 262,252 SH   DFND 15 249,786 0 12,466
ST JUDE MEDICAL INC COM 790849103 0 0 SH   DFND 0 0 0
ST JUDE MEDICAL INC COM 790849103 215 3,415 SH   DFND 64 3,415 0 0
ST JUDE MEDICAL INC COM 790849103 3,010 47,717 SH   DFND 49 47,717 0 0
ST JUDE MEDICAL INC COM 790849103 380 6,021 SH   OTR 49 5,091 930 0
ST JUDE MEDICAL INC COM 790849103 61,118 968,744 SH   DFND 48 936,655 0 32,089
ST JUDE MEDICAL INC COM 790849103 27 428 SH   DFND 4 428 0 0
ST JUDE MEDICAL INC COM 790849103 304 4,814 SH   OTR 22,106 4,814 0 0
ST JUDE MEDICAL INC COM 790849103 9,992 158,381 SH   DFND 22 158,381 0 0
ST JUDE MEDICAL INC COM 790849103 99,913 1,583,663 SH   DFND 15 995,535 0 588,128
SALEM MEDIA GROUP INC CL A 794093104 2 375 SH   DFND 92 375 0 0
SALEM MEDIA GROUP INC CL A 794093104 132 21,532 SH   DFND 48 21,532 0 0
SALEM MEDIA GROUP INC CL A 794093104 474 77,372 SH   DFND 15 77,372 0 0
SALESFORCE.COM INC COM 79466L302 166,364 2,392,488 SH   DFND 49 2,345,501 180 46,807
SALESFORCE.COM INC COM 79466L302 276 3,979 SH   DFND 3,979 0 0
SALESFORCE.COM INC COM 79466L302 1 18 SH   DFND 0 0 18
SALESFORCE.COM INC COM 79466L302 358 5,155 SH   DFND 64 5,155 0 0
SALESFORCE.COM INC COM 79466L302 10 141 SH   DFND 59 0 0 141
SALESFORCE.COM INC COM 79466L302 14,469 208,397 SH   OTR 49 138,047 67,427 2,923
SALESFORCE.COM INC COM 79466L302 148,217 2,134,773 SH   DFND 48 2,066,135 0 68,638
SALESFORCE.COM INC COM 79466L302 3 40 SH   OTR 47 40 0 0
SALESFORCE.COM INC COM 79466L302 4,315 62,145 SH   DFND 4 61,895 250 0
SALESFORCE.COM INC COM 79466L302 564 8,130 SH   OTR 4 2,730 5,400 0
SALESFORCE.COM INC COM 79466L302 68,799 990,913 SH   DFND 3 933,497 0 57,416
SALESFORCE.COM INC COM 79466L302 130,000 1,872,396 SH   DFND 22 1,872,396 0 0
SALESFORCE.COM INC COM 79466L302 205,286 2,956,732 SH   DFND 15 1,501,856 0 1,454,876
SALESFORCE.COM INC NOTE 79466LAD6 4 3,000 SH   OTR 49 0 3,000 0
SALESFORCE.COM INC NOTE 79466LAD6 1,223 1,000,000 SH   DFND 15 1,000,000 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 2 102 SH   DFND 0 0 102
SALLY BEAUTY HOLDINGS INC COM 79546E104 304 12,813 SH   DFND 12,813 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 0 4 SH   DFND 92 4 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 8 354 SH   DFND 59 0 0 354
SALLY BEAUTY HOLDINGS INC COM 79546E104 31 1,304 SH   DFND 49 1,304 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 8,940 376,410 SH   DFND 48 376,410 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 6 263 SH   DFND 4 263 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 1,054 44,365 SH   DFND 22 44,365 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 5,441 229,097 SH   DFND 15 164,635 0 64,462
SANCHEZ ENERGY CORP COM 79970Y105 0 1 SH   DFND 1 0 0
SANCHEZ ENERGY CORP COM 79970Y105 0 53 SH   DFND 92 53 0 0
SANCHEZ ENERGY CORP COM 79970Y105 1 100 SH   DFND 49 100 0 0
SANCHEZ ENERGY CORP COM 79970Y105 1,004 163,196 SH   DFND 48 163,196 0 0
SANCHEZ ENERGY CORP COM 79970Y105 643 104,488 SH   DFND 15 92,741 0 11,747
SANDERSON FARMS INC COM 800013104 0 1 SH   DFND 1 0 0
SANDERSON FARMS INC COM 800013104 6 82 SH   DFND 92 82 0 0
SANDERSON FARMS INC COM 800013104 72 1,043 SH   OTR 49 971 72 0
SANDERSON FARMS INC COM 800013104 790 11,522 SH   DFND 49 11,522 0 0
SANDERSON FARMS INC COM 800013104 4,931 71,906 SH   DFND 48 71,906 0 0
SANDERSON FARMS INC COM 800013104 12 169 SH   OTR 4 0 169 0
SANDERSON FARMS INC COM 800013104 621 9,050 SH   OTR 22,76 9,050 0 0
SANDERSON FARMS INC COM 800013104 4,869 71,006 SH   DFND 22 71,006 0 0
SANDERSON FARMS INC COM 800013104 9,064 132,190 SH   DFND 15 122,684 0 9,506
SANDISK CORP COM 80004C101 7 138 SH   DFND 138 0 0
SANDISK CORP COM 80004C101 3 61 SH   DFND 92 61 0 0
SANDISK CORP COM 80004C101 123 2,262 SH   DFND 64 2,262 0 0
SANDISK CORP COM 80004C101 7 128 SH   DFND 59 0 0 128
SANDISK CORP COM 80004C101 2,239 41,206 SH   DFND 49 41,176 0 30
SANDISK CORP COM 80004C101 531 9,768 SH   OTR 49 9,427 341 0
SANDISK CORP COM 80004C101 38,093 701,148 SH   DFND 48 677,082 0 24,066
SANDISK CORP COM 80004C101 18 330 SH   DFND 4 330 0 0
SANDISK CORP COM 80004C101 4,524 83,266 SH   DFND 22 83,266 0 0
SANDISK CORP COM 80004C101 52,741 970,752 SH   DFND 15 539,654 0 431,098
SANDISK CORP NOTE 80004CAF8 1,450 1,500,000 SH   DFND 15 1,500,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 0 1,175 SH   DFND 49 1,175 0 0
SANDRIDGE ENERGY INC COM 80007P307 328 1,214,834 SH   DFND 48 1,214,834 0 0
SANDRIDGE ENERGY INC COM 80007P307 184 680,209 SH   DFND 15 544,780 0 135,429
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SANDY SPRING BANCORP INC COM 800363103 1,999 76,337 SH   DFND 48 76,337 0 0
SANDY SPRING BANCORP INC COM 800363103 1,725 65,905 SH   DFND 15 59,385 0 6,520
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JOHN B. SANFILIPPO & SON INC COM 800422107 1,452 28,318 SH   DFND 48 28,318 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107 852 16,621 SH   OTR 22,69 16,621 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107 670 13,075 SH   DFND 15 12,989 0 86
SANGAMO BIOSCIENCES INC COM 800677106 0 0 SH   DFND 0 0 0
SANGAMO BIOSCIENCES INC COM 800677106 0 54 SH   DFND 92 54 0 0
SANGAMO BIOSCIENCES INC COM 800677106 34 6,117 SH   DFND 49 6,117 0 0
SANGAMO BIOSCIENCES INC COM 800677106 2,036 361,011 SH   DFND 48 361,011 0 0
SANGAMO BIOSCIENCES INC COM 800677106 4,259 755,088 SH   DFND 3 658,693 0 96,395
SANGAMO BIOSCIENCES INC COM 800677106 4,130 732,351 SH   DFND 22 732,351 0 0
SANGAMO BIOSCIENCES INC COM 800677106 525 93,002 SH   DFND 15 77,516 0 15,486
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SANMINA CORP COM 801056102 157 7,366 SH   DFND 49 7,366 0 0
SANMINA CORP COM 801056102 1 50 SH   OTR 49 50 0 0
SANMINA CORP COM 801056102 5,203 243,493 SH   DFND 48 243,493 0 0
SANMINA CORP COM 801056102 5,881 275,186 SH   DFND 22 275,186 0 0
SANMINA CORP COM 801056102 13,642 638,391 SH   DFND 15 600,051 0 38,340
SANOFI-ADR SPON 80105N105 746 15,720 SH   DFND 15,720 0 0
SANOFI-ADR SPON 80105N105 74 1,569 SH   DFND 0 0 1,569
SANOFI-ADR SPON 80105N105 2 33 SH   DFND 92 33 0 0
SANOFI-ADR SPON 80105N105 0 7 SH   DFND 59 7 0 0
SANOFI-ADR SPON 80105N105 9,964 209,909 SH   DFND 49 206,241 0 3,668
SANOFI-ADR SPON 80105N105 2,664 56,116 SH   OTR 49 7,279 48,659 178
SANOFI-ADR SPON 80105N105 3,062 64,513 SH   DFND 48 64,513 0 0
SANOFI-ADR SPON 80105N105 36 750 SH   OTR 4 570 180 0
SANOFI-ADR SPON 80105N105 383 8,058 SH   DFND 4 8,058 0 0
SANOFI-ADR SPON 80105N105 5,825 122,711 SH   DFND 38 0 0 122,711
SANOFI-ADR SPON 80105N105 1,105 23,284 SH   DFND 3 7,910 0 15,374
SANOFI-ADR SPON 80105N105 1,065 22,439 SH   DFND 22 22,439 0 0
SANTANDER CONSUMER USA HOLDI COM 80283M101 0 1 SH   DFND 1 0 0
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SANTANDER CONSUMER USA HOLDI COM 80283M101 2 105 SH   DFND 49 105 0 0
SANTANDER CONSUMER USA HOLDI COM 80283M101 468 22,900 SH   OTR 49 22,900 0 0
SANTANDER CONSUMER USA HOLDI COM 80283M101 4,407 215,805 SH   DFND 48 215,805 0 0
SANTANDER CONSUMER USA HOLDI COM 80283M101 12,633 618,681 SH   DFND 15 586,389 0 32,292
SAP SE-SPONSORED ADR SPON 803054204 1 12 SH   DFND 0 0 12
SAP SE-SPONSORED ADR SPON 803054204 671 10,358 SH   DFND 10,358 0 0
SAP SE-SPONSORED ADR SPON 803054204 500 7,711 SH   OTR 49 5,976 1,620 115
SAP SE-SPONSORED ADR SPON 803054204 5,947 91,796 SH   DFND 49 91,666 0 130
SAP SE-SPONSORED ADR SPON 803054204 764 11,788 SH   DFND 48 11,788 0 0
SAP SE-SPONSORED ADR SPON 803054204 326 5,030 SH   DFND 4 5,030 0 0
SAP SE-SPONSORED ADR SPON 803054204 26 400 SH   OTR 4 400 0 0
SAP SE-SPONSORED ADR SPON 803054204 4,870 75,166 SH   DFND 38 0 0 75,166
SAP SE-SPONSORED ADR SPON 803054204 649 10,012 SH   DFND 22 10,012 0 0
SAREPTA THERAPEUTICS INC COM 803607100 0 0 SH   DFND 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2 55 SH   DFND 92 55 0 0
SAREPTA THERAPEUTICS INC COM 803607100 33 1,040 SH   DFND 49 1,040 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4,565 142,153 SH   DFND 48 142,153 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,957 60,941 SH   DFND 15 48,416 0 12,525
SASOL LTD-SPONSORED ADR SPON 803866300 0 1 SH   DFND 1 0 0
SASOL LTD-SPONSORED ADR SPON 803866300 6 224 SH   DFND 49 224 0 0
SASOL LTD-SPONSORED ADR SPON 803866300 48 1,713 SH   OTR 49 340 1,273 100
SASOL LTD-SPONSORED ADR SPON 803866300 195 7,000 SH   DFND 15 7,000 0 0
SAUL CENTERS INC COM 804395101 0 0 SH   DFND 0 0 0
SAUL CENTERS INC COM 804395101 30 585 SH   DFND 49 585 0 0
SAUL CENTERS INC COM 804395101 2,450 47,347 SH   DFND 48 47,347 0 0
SAUL CENTERS INC COM 804395101 1,834 35,441 SH   DFND 22 35,441 0 0
SAUL CENTERS INC COM 804395101 4,660 90,049 SH   DFND 15 84,302 0 5,747
SCANA CORP COM 80589M102 136 2,420 SH   DFND 2,420 0 0
SCANA CORP COM 80589M102 1 9 SH   DFND 92 9 0 0
SCANA CORP COM 80589M102 1,625 28,877 SH   DFND 49 28,877 0 0
SCANA CORP COM 80589M102 343 6,090 SH   OTR 49 5,790 300 0
SCANA CORP COM 80589M102 26,026 462,595 SH   DFND 48 447,679 0 14,916
SCANA CORP COM 80589M102 3 60 SH   DFND 4 60 0 0
SCANA CORP COM 80589M102 4,224 75,084 SH   DFND 22 75,084 0 0
SCANA CORP COM 80589M102 63,791 1,133,868 SH   DFND 15 839,452 0 294,416
SCANSOURCE INC COM 806037107 10 280 SH   DFND 49 280 0 0
SCANSOURCE INC COM 806037107 7,848 221,309 SH   DFND 48 221,309 0 0
SCANSOURCE INC COM 806037107 29,740 838,700 SH   DFND 3 766,952 0 71,748
SCANSOURCE INC COM 806037107 5,708 160,960 SH   OTR 366 160,960 0 0
SCANSOURCE INC COM 806037107 21,202 597,903 SH   DFND 22 597,903 0 0
SCANSOURCE INC COM 806037107 1,134 31,969 SH   OTR 22,76 31,969 0 0
SCANSOURCE INC COM 806037107 5,509 155,360 SH   DFND 15 140,596 0 14,764
HENRY SCHEIN INC COM 806407102 5 41 SH   DFND 41 0 0
HENRY SCHEIN INC COM 806407102 619 4,665 SH   OTR 49 4,474 191 0
HENRY SCHEIN INC COM 806407102 1,846 13,910 SH   DFND 49 13,910 0 0
HENRY SCHEIN INC COM 806407102 36,492 274,956 SH   DFND 48 266,397 0 8,559
HENRY SCHEIN INC COM 806407102 11 82 SH   DFND 4 82 0 0
HENRY SCHEIN INC COM 806407102 12,787 96,343 SH   DFND 22 96,343 0 0
HENRY SCHEIN INC COM 806407102 61,199 461,110 SH   DFND 15 285,441 0 175,669
SCHLUMBERGER LTD COM 806857108 181,319 2,626,441 SH   DFND 49 2,566,156 136 60,149
SCHLUMBERGER LTD COM 806857108 525 7,610 SH   OTR 0 0 7,610
SCHLUMBERGER LTD COM 806857108 6 92 SH   DFND 0 0 92
SCHLUMBERGER LTD COM 806857108 2,176 31,554 SH   DFND 31,554 0 0
SCHLUMBERGER LTD COM 806857108 1,419 20,568 SH   DFND 64 20,568 0 0
SCHLUMBERGER LTD COM 806857108 171 2,476 SH   DFND 59 333 0 2,143
SCHLUMBERGER LTD COM 806857108 534,711 7,752,805 SH   DFND 51 5,930,855 0 1,821,950
SCHLUMBERGER LTD COM 806857108 15,930 230,963 SH   OTR 51 230,963 0 0
SCHLUMBERGER LTD COM 806857108 86,609 1,255,750 SH   OTR 51,94 1,255,750 0 0
SCHLUMBERGER LTD COM 806857108 26,608 385,789 SH   OTR 49 258,347 121,211 6,231
SCHLUMBERGER LTD COM 806857108 305,198 4,425,084 SH   DFND 48 4,282,928 0 142,156
SCHLUMBERGER LTD COM 806857108 3 40 SH   OTR 47 40 0 0
SCHLUMBERGER LTD COM 806857108 4,189 60,741 SH   DFND 4 60,537 204 0
SCHLUMBERGER LTD COM 806857108 1,708 24,771 SH   OTR 4 20,008 4,763 0
SCHLUMBERGER LTD COM 806857108 111,834 1,621,493 SH   DFND 3 1,343,166 0 278,327
SCHLUMBERGER LTD COM 806857108 139,610 2,024,217 SH   DFND 22 2,024,217 0 0
SCHLUMBERGER LTD COM 806857108 507,624 7,360,074 SH   DFND 15 4,023,312 0 3,336,762
SCHNITZER STEEL INDS INC-A CL A 806882106 0 0 SH   DFND 0 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106 193 14,234 SH   DFND 49 14,234 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106 1,170 86,439 SH   DFND 48 86,439 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106 1,528 112,823 SH   DFND 15 104,815 0 8,008
SCHOLASTIC CORP COM 807066105 0 0 SH   DFND 0 0 0
SCHOLASTIC CORP COM 807066105 205 5,270 SH   DFND 49 5,270 0 0
SCHOLASTIC CORP COM 807066105 3,181 81,645 SH   DFND 48 81,645 0 0
SCHOLASTIC CORP COM 807066105 1,373 35,249 SH   OTR 22,86 35,249 0 0
SCHOLASTIC CORP COM 807066105 3,033 77,837 SH   DFND 22 77,837 0 0
SCHOLASTIC CORP COM 807066105 12,375 317,632 SH   DFND 15 303,905 0 13,727
SCHULMAN (A.) INC COM 808194104 0 1 SH   DFND 1 0 0
SCHULMAN (A.) INC COM 808194104 0 7 SH   DFND 92 7 0 0
SCHULMAN (A.) INC COM 808194104 206 6,330 SH   DFND 49 6,330 0 0
SCHULMAN (A.) INC COM 808194104 3,019 92,979 SH   DFND 48 92,979 0 0
SCHULMAN (A.) INC COM 808194104 3,201 98,575 SH   DFND 22 98,575 0 0
SCHULMAN (A.) INC COM 808194104 1,564 48,160 SH   OTR 22,96 48,160 0 0
SCHULMAN (A.) INC COM 808194104 7,016 216,066 SH   DFND 15 206,446 0 9,620
SCHWAB (CHARLES) CORP COM 808513105 157 5,482 SH   DFND 5,482 0 0
SCHWAB (CHARLES) CORP COM 808513105 334 11,700 SH   DFND 64 11,700 0 0
SCHWAB (CHARLES) CORP COM 808513105 13 450 SH   DFND 59 0 0 450
SCHWAB (CHARLES) CORP COM 808513105 82,758 2,897,688 SH   DFND 49 2,845,568 620 51,500
SCHWAB (CHARLES) CORP COM 808513105 6,021 210,833 SH   OTR 49 146,802 62,812 1,219
SCHWAB (CHARLES) CORP COM 808513105 115,600 4,047,611 SH   DFND 48 3,916,766 0 130,845
SCHWAB (CHARLES) CORP COM 808513105 380 13,300 SH   OTR 4 3,160 10,140 0
SCHWAB (CHARLES) CORP COM 808513105 2,509 87,867 SH   DFND 4 87,757 110 0
SCHWAB (CHARLES) CORP COM 808513105 60,461 2,116,990 SH   DFND 3 1,687,428 0 429,562
SCHWAB (CHARLES) CORP COM 808513105 48,845 1,710,255 SH   DFND 22 1,710,255 0 0
SCHWAB (CHARLES) CORP COM 808513105 176,631 6,184,546 SH   DFND 15 3,465,160 0 2,719,386
SCHWAB US LARGE-CAP ETF US L 808524201 0 0 SH   DFND 0 0 0
SCHWAB US LARGE-CAP ETF US L 808524201 0 4 SH   DFND 92 4 0 0
SCHWAB US LARGE-CAP ETF US L 808524201 750 16,384 SH   DFND 49 16,384 0 0
SCHWAB US MID CAP ETF US M 808524508 0 0 SH   DFND 0 0 0
SCHWAB US MID CAP ETF US M 808524508 265 6,800 SH   DFND 49 6,800 0 0
SCHWAB US SMALL-CAP ETF US S 808524607 0 0 SH   DFND 0 0 0
SCHWAB US SMALL-CAP ETF US S 808524607 218 4,288 SH   DFND 49 4,288 0 0
SCHWAB US SMALL-CAP ETF US S 808524607 5 90 SH   DFND 92 90 0 0
SCHWAB EMERGING MARKETS EQUI EMRG 808524706 45 2,214 SH   DFND 0 0 2,214
SCHWAB EMERGING MARKETS EQUI EMRG 808524706 809 39,994 SH   DFND 39,994 0 0
SCHWAB EMERGING MARKETS EQUI EMRG 808524706 4,014 198,528 SH   DFND 59 0 0 198,528
SCHWAB INTL EQUITY ETF INTL 808524805 94 3,435 SH   DFND 0 0 3,435
SCHWAB INTL EQUITY ETF INTL 808524805 1,478 54,002 SH   DFND 54,002 0 0
SCHWAB INTL EQUITY ETF INTL 808524805 4,373 159,759 SH   DFND 59 0 0 159,759
SCHWAB INTL EQUITY ETF INTL 808524805 3,723 136,013 SH   DFND 49 136,013 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 0 SH   DFND 0 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 55 SH   DFND 92 55 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,483 43,131 SH   DFND 49 43,131 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,344 97,261 SH   DFND 48 97,261 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,862 112,324 SH   DFND 22 112,324 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 9,712 282,483 SH   DFND 15 268,267 0 14,216
SCIENCE APPLICATIONS INTE COM 808625107 0 1 SH   DFND 1 0 0
SCIENCE APPLICATIONS INTE COM 808625107 0 5 SH   DFND 92 5 0 0
SCIENCE APPLICATIONS INTE COM 808625107 5 125 SH   OTR 49 125 0 0
SCIENCE APPLICATIONS INTE COM 808625107 44 1,104 SH   DFND 49 1,104 0 0
SCIENCE APPLICATIONS INTE COM 808625107 7,736 192,391 SH   DFND 48 192,391 0 0
SCIENCE APPLICATIONS INTE COM 808625107 3,621 90,042 SH   DFND 22 90,042 0 0
SCIENCE APPLICATIONS INTE COM 808625107 11,255 279,900 SH   DFND 15 258,566 0 21,334
SCICLONE PHARMACEUTICALS INC COM 80862K104 0 0 SH   DFND 0 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1,298 187,064 SH   DFND 48 187,064 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 847 122,010 SH   DFND 15 104,410 0 17,600
SCIENTIFIC GAMES CORP-A CL A 80874P109 0 1 SH   DFND 1 0 0
SCIENTIFIC GAMES CORP-A CL A 80874P109 1 91 SH   DFND 92 91 0 0
SCIENTIFIC GAMES CORP-A CL A 80874P109 36 3,489 SH   DFND 49 3,489 0 0
SCIENTIFIC GAMES CORP-A CL A 80874P109 1,748 167,246 SH   DFND 48 167,246 0 0
SCIENTIFIC GAMES CORP-A CL A 80874P109 900 86,157 SH   OTR 22,78 86,157 0 0
SCIENTIFIC GAMES CORP-A CL A 80874P109 1,490 142,612 SH   DFND 22 142,612 0 0
SCIENTIFIC GAMES CORP-A CL A 80874P109 2,490 238,258 SH   DFND 15 216,018 0 22,240
SCIQUEST INC COM 80908T101 0 0 SH   DFND 0 0 0
SCIQUEST INC COM 80908T101 0 4 SH   DFND 92 4 0 0
SCIQUEST INC COM 80908T101 159 15,915 SH   OTR 49 15,915 0 0
SCIQUEST INC COM 80908T101 19 1,925 SH   DFND 49 0 0 1,925
SCIQUEST INC COM 80908T101 830 82,968 SH   DFND 48 82,968 0 0
SCIQUEST INC COM 80908T101 387 38,676 SH   OTR 22,79 38,676 0 0
SCIQUEST INC COM 80908T101 210 21,045 SH   DFND 15 14,916 0 6,129
SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 0 1 SH   DFND 1 0 0
SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 2 38 SH   DFND 92 38 0 0
SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 237 3,890 SH   DFND 49 3,890 0 0
SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 61 1,000 SH   OTR 49 1,000 0 0
SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 11,439 188,085 SH   DFND 48 188,085 0 0
SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 3,385 55,662 SH   DFND 3 55,662 0 0
SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 17,342 285,137 SH   DFND 22 285,137 0 0
SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 44,910 738,411 SH   DFND 15 708,996 0 29,415
EW SCRIPPS CO/THE-A CL A 811054402 0 0 SH   DFND 0 0 0
EW SCRIPPS CO/THE-A CL A 811054402 0 27 SH   DFND 92 27 0 0
EW SCRIPPS CO/THE-A CL A 811054402 7 416 SH   OTR 49 416 0 0
EW SCRIPPS CO/THE-A CL A 811054402 174 9,845 SH   DFND 49 9,845 0 0
EW SCRIPPS CO/THE-A CL A 811054402 5,709 323,067 SH   DFND 48 323,067 0 0
EW SCRIPPS CO/THE-A CL A 811054402 15,785 893,308 SH   OTR 366 893,308 0 0
EW SCRIPPS CO/THE-A CL A 811054402 13,814 781,769 SH   DFND 3 553,033 0 228,736
EW SCRIPPS CO/THE-A CL A 811054402 1,286 72,800 SH   OTR 22,81 72,800 0 0
EW SCRIPPS CO/THE-A CL A 811054402 8,060 456,124 SH   DFND 22 456,124 0 0
EW SCRIPPS CO/THE-A CL A 811054402 4,612 261,021 SH   DFND 15 232,142 0 28,879
SCRIPPS NETWORKS INTER-CL A CL A 811065101 23 460 SH   DFND 460 0 0
SCRIPPS NETWORKS INTER-CL A CL A 811065101 5 93 SH   DFND 92 93 0 0
SCRIPPS NETWORKS INTER-CL A CL A 811065101 0 0 SH   DFND 59 0 0 0
SCRIPPS NETWORKS INTER-CL A CL A 811065101 528 10,725 SH   DFND 49 10,325 0 400
SCRIPPS NETWORKS INTER-CL A CL A 811065101 264 5,360 SH   OTR 49 5,360 0 0
SCRIPPS NETWORKS INTER-CL A CL A 811065101 15,798 321,153 SH   DFND 48 311,388 0 9,765
SCRIPPS NETWORKS INTER-CL A CL A 811065101 4 80 SH   DFND 4 80 0 0
SCRIPPS NETWORKS INTER-CL A CL A 811065101 1,195 24,284 SH   DFND 22 24,284 0 0
SCRIPPS NETWORKS INTER-CL A CL A 811065101 82,321 1,673,536 SH   DFND 15 1,472,686 0 200,850
SEABOARD CORP COM 811543107 3 1 SH   DFND 1 0 0
SEABOARD CORP COM 811543107 2,633 855 SH   DFND 48 855 0 0
SEABOARD CORP COM 811543107 2,722 884 SH   DFND 15 824 0 60
SEACHANGE INTERNATIONAL INC COM 811699107 1 142 SH   DFND 49 142 0 0
SEACHANGE INTERNATIONAL INC COM 811699107 591 93,757 SH   DFND 48 93,757 0 0
SEACHANGE INTERNATIONAL INC COM 811699107 696 110,520 SH   OTR 22,77 110,520 0 0
SEACHANGE INTERNATIONAL INC COM 811699107 465 73,864 SH   OTR 22,87 73,864 0 0
SEACHANGE INTERNATIONAL INC COM 811699107 752 119,413 SH   OTR 22,78 119,413 0 0
SEACHANGE INTERNATIONAL INC COM 811699107 130 20,711 SH   DFND 15 7,559 0 13,152
SEACOAST BANKING CORP/FL COM 811707801 0 0 SH   DFND 0 0 0
SEACOAST BANKING CORP/FL COM 811707801 0 14 SH   DFND 92 14 0 0
SEACOAST BANKING CORP/FL COM 811707801 1,118 76,178 SH   DFND 48 76,178 0 0
SEACOAST BANKING CORP/FL COM 811707801 5,771 393,138 SH   OTR 366 393,138 0 0
SEACOAST BANKING CORP/FL COM 811707801 8 528 SH   DFND 49 528 0 0
SEACOAST BANKING CORP/FL COM 811707801 4,527 308,411 SH   DFND 3 224,406 0 84,005
SEACOAST BANKING CORP/FL COM 811707801 1,756 119,617 SH   DFND 22 119,617 0 0
SEACOAST BANKING CORP/FL COM 811707801 185 12,584 SH   DFND 15 12,491 0 93
SEACOR HOLDINGS INC COM 811904101 0 1 SH   DFND 1 0 0
SEACOR HOLDINGS INC COM 811904101 1 20 SH   OTR 49 20 0 0
SEACOR HOLDINGS INC COM 811904101 49 820 SH   DFND 49 820 0 0
SEACOR HOLDINGS INC COM 811904101 3,360 56,185 SH   DFND 48 56,185 0 0
SEACOR HOLDINGS INC COM 811904101 3,282 54,867 SH   DFND 22 54,867 0 0
SEACOR HOLDINGS INC COM 811904101 5,841 97,659 SH   DFND 15 88,734 0 8,925
SEACOR HOLDINGS INC NOTE 811904AM3 1 1,000 SH   DFND 1,000 0 0
SEACOR HOLDINGS INC NOTE 811904AM3 15 16,000 SH   DFND 49 16,000 0 0
SEACOR HOLDINGS INC NOTE 811904AM3 956 1,000,000 SH   DFND 15 1,000,000 0 0
SEALED AIR CORP COM 81211K100 301 6,411 SH   DFND 6,411 0 0
SEALED AIR CORP COM 81211K100 2 47 SH   DFND 92 47 0 0
SEALED AIR CORP COM 81211K100 80 1,700 SH   DFND 64 1,700 0 0
SEALED AIR CORP COM 81211K100 29 617 SH   DFND 59 0 0 617
SEALED AIR CORP COM 81211K100 4,076 86,935 SH   DFND 49 86,415 0 520
SEALED AIR CORP COM 81211K100 156 3,325 SH   OTR 49 3,255 70 0
SEALED AIR CORP COM 81211K100 35,027 747,156 SH   DFND 48 725,112 0 22,044
SEALED AIR CORP COM 81211K100 6 120 SH   OTR 4 120 0 0
SEALED AIR CORP COM 81211K100 4,837 103,185 SH   DFND 22 103,185 0 0
SEALED AIR CORP COM 81211K100 51,147 1,091,012 SH   DFND 15 626,644 0 464,368
SEARS HOLDINGS CORP COM 812350106 0 1 SH   DFND 1 0 0
SEARS HOLDINGS CORP COM 812350106 0 15 SH   OTR 49 15 0 0
SEARS HOLDINGS CORP COM 812350106 24 1,049 SH   DFND 49 1,049 0 0
SEARS HOLDINGS CORP COM 812350106 1,800 79,636 SH   DFND 48 79,636 0 0
SEARS HOLDINGS CORP COM 812350106 944 41,777 SH   DFND 15 32,062 0 9,715
SEARS HOMETOWN AND OUTLET ST COM 812362101 106 13,179 SH   DFND 48 13,179 0 0
SEASPINE HOLDINGS CORP COM 81255T108 0 0 SH   DFND 0 0 0
SEASPINE HOLDINGS CORP COM 81255T108 472 29,162 SH   DFND 48 29,162 0 0
SEASPINE HOLDINGS CORP COM 81255T108 103 6,383 SH   DFND 15 4,322 0 2,061
SEATTLE GENETICS INC COM 812578102 61 1,590 SH   DFND 1,590 0 0
SEATTLE GENETICS INC COM 812578102 3 71 SH   DFND 92 71 0 0
SEATTLE GENETICS INC COM 812578102 340 8,810 SH   DFND 49 8,810 0 0
SEATTLE GENETICS INC COM 812578102 6 160 SH   OTR 49 20 0 140
SEATTLE GENETICS INC COM 812578102 9,654 250,356 SH   DFND 48 250,356 0 0
SEATTLE GENETICS INC COM 812578102 482 12,510 SH   DFND 22 12,510 0 0
SEATTLE GENETICS INC COM 812578102 7,074 183,452 SH   DFND 15 143,973 0 39,479
SEAWORLD ENTERTAINMENT INC COM 81282V100 0 1 SH   DFND 1 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 0 20 SH   OTR 49 20 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 7 365 SH   DFND 49 365 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 3,606 202,444 SH   DFND 48 202,444 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 1,465 82,262 SH   DFND 3 82,262 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 3,239 181,870 SH   OTR 22,83 181,870 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 834 46,800 SH   OTR 22,81 46,800 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 11,117 624,201 SH   DFND 15 606,714 0 17,487
SECOND SIGHT MEDICAL PRODUCT COM 81362J100 4 613 SH   DFND 92 613 0 0
SECOND SIGHT MEDICAL PRODUCT COM 81362J100 6 1,012 SH   DFND 49 1,012 0 0
SECOND SIGHT MEDICAL PRODUCT COM 81362J100 215 36,300 SH   DFND 48 36,300 0 0
SECOND SIGHT MEDICAL PRODUCT COM 81362J100 5 873 SH   DFND 15 705 0 168
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 0 1 SH   DFND 1 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 9 213 SH   DFND 92 213 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 47 1,180 SH   OTR 49 1,180 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 526 13,185 SH   DFND 49 13,185 0 0
HEALTH CARE SELECT SECTOR SBI 81369Y209 0 1 SH   DFND 1 0 0
HEALTH CARE SELECT SECTOR SBI 81369Y209 2 37 SH   DFND 92 37 0 0
HEALTH CARE SELECT SECTOR SBI 81369Y209 8 124 SH   DFND 59 0 0 124
HEALTH CARE SELECT SECTOR SBI 81369Y209 1,815 27,412 SH   DFND 49 27,412 0 0
HEALTH CARE SELECT SECTOR SBI 81369Y209 957 14,443 SH   OTR 49 1,530 12,913 0
CONSUMER STAPLES SPDR SBI 81369Y308 0 0 SH   DFND 0 0 0
CONSUMER STAPLES SPDR SBI 81369Y308 81 1,710 SH   OTR 49 1,710 0 0
CONSUMER STAPLES SPDR SBI 81369Y308 2,282 48,349 SH   DFND 49 48,349 0 0
CONSUMER DISCRETIONARY SELT SBI 81369Y407 0 1 SH   DFND 1 0 0
CONSUMER DISCRETIONARY SELT SBI 81369Y407 7 97 SH   DFND 92 97 0 0
CONSUMER DISCRETIONARY SELT SBI 81369Y407 32 425 SH   OTR 49 425 0 0
CONSUMER DISCRETIONARY SELT SBI 81369Y407 1,279 17,219 SH   DFND 49 17,219 0 0
ENERGY SELECT SECTOR SPDR SBI 81369Y506 0 0 SH   DFND 0 0 0
ENERGY SELECT SECTOR SPDR SBI 81369Y506 165 2,700 SH Call DFND 92 0 0 0
ENERGY SELECT SECTOR SPDR SBI 81369Y506 3 49 SH   DFND 92 49 0 0
ENERGY SELECT SECTOR SPDR SBI 81369Y506 4,774 78,011 SH   DFND 49 78,011 0 0
ENERGY SELECT SECTOR SPDR SBI 81369Y506 304 4,965 SH   OTR 49 4,965 0 0
ENERGY SELECT SECTOR SPDR SBI 81369Y506 26,390 431,208 SH   OTR 47 0 431,208 0
ENERGY SELECT SECTOR SPDR SBI 81369Y506 124 2,020 SH   OTR 4 600 1,420 0
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 0 0 SH   DFND 0 0 0
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 16 700 SH Call DFND 92 0 0 0
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 170 7,494 SH   DFND 92 7,494 0 0
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 6 282 SH   DFND 59 0 0 282
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 870 38,395 SH   OTR 49 5,325 33,070 0
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 3,454 152,416 SH   DFND 49 152,416 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 0 1 SH   DFND 1 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 2 31 SH   DFND 92 31 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 1,698 34,032 SH   DFND 49 34,032 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 57 1,135 SH   OTR 49 1,135 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 0 1 SH   DFND 1 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 293 7,420 SH   OTR 49 7,420 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 1,185 29,996 SH   DFND 49 28,996 0 1,000
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 0 1 SH   DFND 1 0 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 455 10,507 SH   DFND 49 10,507 0 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 302 6,972 SH   OTR 49 6,972 0 0
SECURITY NATL FINL CORP-CL A CL A 814785309 0 0 SH   DFND 0 0 0
SECURITY NATL FINL CORP-CL A CL A 814785309 117 17,399 SH   DFND 48 17,399 0 0
SELECT COMFORT CORPORATION COM 81616X103 0 1 SH   DFND 1 0 0
SELECT COMFORT CORPORATION COM 81616X103 582 26,585 SH   DFND 49 26,585 0 0
SELECT COMFORT CORPORATION COM 81616X103 71 3,260 SH   OTR 49 3,040 220 0
SELECT COMFORT CORPORATION COM 81616X103 4,810 219,855 SH   DFND 48 219,855 0 0
SELECT COMFORT CORPORATION COM 81616X103 11 500 SH   OTR 4 0 500 0
SELECT COMFORT CORPORATION COM 81616X103 4,085 186,716 SH   DFND 22 186,716 0 0
SELECT COMFORT CORPORATION COM 81616X103 801 36,622 SH   OTR 22,78 36,622 0 0
SELECT COMFORT CORPORATION COM 81616X103 671 30,659 SH   OTR 22,76 30,659 0 0
SELECT COMFORT CORPORATION COM 81616X103 652 29,800 SH   OTR 22,77 29,800 0 0
SELECT COMFORT CORPORATION COM 81616X103 5,868 268,172 SH   DFND 15 246,561 0 21,611
SELECT INCOME REIT COM 81618T100 0 1 SH   DFND 1 0 0
SELECT INCOME REIT COM 81618T100 1 75 SH   DFND 92 75 0 0
SELECT INCOME REIT COM 81618T100 21 1,110 SH   DFND 49 1,110 0 0
SELECT INCOME REIT COM 81618T100 3,334 175,369 SH   DFND 48 175,369 0 0
SELECT INCOME REIT COM 81618T100 5,494 288,999 SH   DFND 15 274,277 0 14,722
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 0 1 SH   DFND 1 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 2 190 SH   DFND 49 190 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 3,416 316,555 SH   DFND 48 316,555 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 3,223 298,708 SH   DFND 22 298,708 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 7,192 666,550 SH   DFND 15 602,044 0 64,506
SELECTIVE INSURANCE GROUP COM 816300107 0 0 SH   DFND 0 0 0
SELECTIVE INSURANCE GROUP COM 816300107 3 85 SH   DFND 92 85 0 0
SELECTIVE INSURANCE GROUP COM 816300107 346 11,125 SH   OTR 49 11,125 0 0
SELECTIVE INSURANCE GROUP COM 816300107 408 13,135 SH   DFND 49 13,135 0 0
SELECTIVE INSURANCE GROUP COM 816300107 5,360 172,576 SH   DFND 48 172,576 0 0
SELECTIVE INSURANCE GROUP COM 816300107 5,580 179,640 SH   DFND 22 179,640 0 0
SELECTIVE INSURANCE GROUP COM 816300107 15,654 503,996 SH   DFND 15 480,461 0 23,535
SEMGROUP CORP-CLASS A CL A 81663A105 2 39 SH   DFND 39 0 0
SEMGROUP CORP-CLASS A CL A 81663A105 110 2,550 SH   DFND 57 0 0 2,550
SEMGROUP CORP-CLASS A CL A 81663A105 131 3,035 SH   DFND 49 3,035 0 0
SEMGROUP CORP-CLASS A CL A 81663A105 5,961 137,854 SH   DFND 48 137,854 0 0
SEMGROUP CORP-CLASS A CL A 81663A105 4,269 98,717 SH   DFND 15 87,438 0 11,279
SEMTECH CORP COM 816850101 1 35 SH   DFND 0 0 35
SEMTECH CORP COM 816850101 63 4,178 SH   DFND 4,178 0 0
SEMTECH CORP COM 816850101 3 185 SH   DFND 59 0 0 185
SEMTECH CORP COM 816850101 142 9,395 SH   DFND 49 9,395 0 0
SEMTECH CORP COM 816850101 143 9,488 SH   OTR 49 240 0 9,248
SEMTECH CORP COM 816850101 3,154 208,903 SH   DFND 48 208,903 0 0
SEMTECH CORP COM 816850101 3,082 204,090 SH   DFND 22 204,090 0 0
SEMTECH CORP COM 816850101 4,699 311,188 SH   DFND 15 283,390 0 27,798
SEMPRA ENERGY COM 816851109 131 1,359 SH   DFND 1,359 0 0
SEMPRA ENERGY COM 816851109 232 2,400 SH   DFND 64 2,400 0 0
SEMPRA ENERGY COM 816851109 1 14 SH   DFND 59 0 0 14
SEMPRA ENERGY COM 816851109 485 5,010 SH   DFND 57 0 0 5,010
SEMPRA ENERGY COM 816851109 120,248 1,243,264 SH   DFND 49 1,214,263 128 28,873
SEMPRA ENERGY COM 816851109 14,816 153,186 SH   OTR 49 88,147 63,420 1,619
SEMPRA ENERGY COM 816851109 75,784 783,543 SH   DFND 48 757,412 0 26,131
SEMPRA ENERGY COM 816851109 4,344 44,917 SH   DFND 4 44,882 35 0
SEMPRA ENERGY COM 816851109 394 4,073 SH   OTR 4 513 3,560 0
SEMPRA ENERGY COM 816851109 17,082 176,612 SH   DFND 22 176,612 0 0
SEMPRA ENERGY COM 816851109 103,815 1,073,355 SH   DFND 15 579,628 0 493,727
SENECA FOODS CORP - CL A CL A 817070501 1 46 SH   DFND 92 46 0 0
SENECA FOODS CORP - CL A CL A 817070501 4 155 SH   DFND 49 155 0 0
SENECA FOODS CORP - CL A CL A 817070501 617 23,402 SH   DFND 48 23,402 0 0
SENECA FOODS CORP - CL A CL A 817070501 569 21,604 SH   DFND 22 21,604 0 0
SENECA FOODS CORP - CL A CL A 817070501 712 27,012 SH   DFND 15 25,938 0 1,074
SENIOR HOUSING PROP TRUST SH B 81721M109 1 45 SH   DFND 45 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 23 1,429 SH   DFND 92 1,429 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 49 3,000 SH   DFND 64 3,000 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 44,398 2,740,630 SH   DFND 57 1,857,510 0 883,120
SENIOR HOUSING PROP TRUST SH B 81721M109 17 1,026 SH   OTR 49 1,026 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 862 53,202 SH   DFND 49 53,202 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 20,564 1,269,375 SH   DFND 48 1,269,375 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 16 1,000 SH   DFND 4 1,000 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 13,258 818,379 SH   DFND 3 818,379 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 8,341 514,882 SH   DFND 22 514,882 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 21,666 1,337,423 SH   DFND 15 1,185,476 0 151,947
SENOMYX INC COM 81724Q107 26 5,739 SH   DFND 49 5,739 0 0
SENOMYX INC COM 81724Q107 615 137,994 SH   DFND 48 137,994 0 0
SENOMYX INC COM 81724Q107 1,054 236,405 SH   OTR 22,87 236,405 0 0
SENOMYX INC COM 81724Q107 31 6,851 SH   DFND 15 6,851 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   DFND 0 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3 51 SH   DFND 92 51 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 87 1,416 SH   OTR 49 0 1,416 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 557 9,090 SH   DFND 49 9,090 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 12,772 208,355 SH   DFND 48 208,355 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 6,076 99,118 SH   DFND 22 99,118 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,121 18,284 SH   OTR 22,71 18,284 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 12,797 208,753 SH   DFND 15 186,367 0 22,386
SEQUENOM INC COM 817337405 0 1 SH   DFND 1 0 0
SEQUENOM INC COM 817337405 657 375,457 SH   DFND 48 375,457 0 0
SEQUENOM INC COM 817337405 317 181,009 SH   DFND 15 152,724 0 28,285
SEQUENTIAL BRANDS GROUP INC COM 817340201 1 54 SH   DFND 92 54 0 0
SEQUENTIAL BRANDS GROUP INC COM 817340201 1,061 73,323 SH   DFND 48 73,323 0 0
SEQUENTIAL BRANDS GROUP INC COM 817340201 861 59,489 SH   OTR 22,78 59,489 0 0
SEQUENTIAL BRANDS GROUP INC COM 817340201 236 16,276 SH   DFND 15 16,101 0 175
SERES THERAPEUTICS INC COM 81750R102 554 18,692 SH   DFND 48 18,692 0 0
SERES THERAPEUTICS INC COM 81750R102 43 1,437 SH   DFND 15 1,437 0 0
SERITAGE GROWTH PROP- A REIT CL A 81752R100 1,970 52,873 SH   DFND 48 52,873 0 0
SERVICE CORP INTERNATIONAL COM 817565104 4 163 SH   DFND 163 0 0
SERVICE CORP INTERNATIONAL COM 817565104 2 91 SH   DFND 59 77 0 14
SERVICE CORP INTERNATIONAL COM 817565104 1,367 50,435 SH   DFND 49 50,435 0 0
SERVICE CORP INTERNATIONAL COM 817565104 8 298 SH   OTR 49 189 0 109
SERVICE CORP INTERNATIONAL COM 817565104 24,113 889,777 SH   DFND 48 889,777 0 0
SERVICE CORP INTERNATIONAL COM 817565104 2,384 87,977 SH   DFND 3 46,727 0 41,250
SERVICE CORP INTERNATIONAL COM 817565104 15,757 581,456 SH   DFND 22 581,456 0 0
SERVICE CORP INTERNATIONAL COM 817565104 25,566 943,402 SH   DFND 15 808,975 0 134,427
SERVICEMASTER GLOBAL HOLDING COM 81761R109 0 0 SH   DFND 0 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 0 2 SH   DFND 92 2 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 4,112 122,553 SH   DFND 49 121,953 0 600
SERVICEMASTER GLOBAL HOLDING COM 81761R109 235 7,003 SH   OTR 49 5,733 1,270 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 10,101 301,075 SH   DFND 48 301,075 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 18 550 SH   DFND 4 550 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 65 1,950 SH   OTR 4 1,680 270 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 9,101 271,272 SH   DFND 22 271,272 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 21,140 630,117 SH   DFND 15 112,297 0 517,820
SERVICENOW INC COM 81762P102 58 836 SH   DFND 0 0 836
SERVICENOW INC COM 81762P102 553 7,964 SH   DFND 7,964 0 0
SERVICENOW INC COM 81762P102 76 1,100 SH   DFND 64 1,100 0 0
SERVICENOW INC COM 81762P102 0 3 SH   DFND 59 0 0 3
SERVICENOW INC COM 81762P102 5,896 84,900 SH   OTR 49 57,641 25,659 1,600
SERVICENOW INC COM 81762P102 100,704 1,450,018 SH   DFND 49 1,424,540 140 25,338
SERVICENOW INC COM 81762P102 25,785 371,277 SH   DFND 48 367,728 0 3,549
SERVICENOW INC COM 81762P102 310 4,460 SH   OTR 4 1,090 3,370 0
SERVICENOW INC COM 81762P102 3,705 53,348 SH   DFND 4 53,208 140 0
SERVICENOW INC COM 81762P102 13,149 189,335 SH   DFND 3 114,430 0 74,905
SERVICENOW INC COM 81762P102 54,732 788,080 SH   DFND 22 788,080 0 0
SERVICENOW INC COM 81762P102 10,972 157,987 SH   DFND 15 87,579 0 70,408
SERVICENOW INC NOTE 81762PAB8 281 250,000 SH   DFND 15 250,000 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 0 0 SH   DFND 0 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 0 68 SH   DFND 92 68 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 1,091 272,767 SH   DFND 48 272,767 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 278 69,454 SH   DFND 15 41,360 0 28,094
SERVISFIRST BANCSHARES INC COM 81768T108 0 1 SH   DFND 1 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,550 61,395 SH   DFND 48 61,395 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,263 30,400 SH   DFND 15 25,313 0 5,087
SEVENTY SEVEN ENERGY INC COM 818097107 0 0 SH   DFND 0 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 0 1 SH   DFND 59 0 0 1
SEVENTY SEVEN ENERGY INC COM 818097107 2 1,575 SH   DFND 49 1,563 0 12
SEVENTY SEVEN ENERGY INC COM 818097107 190 137,388 SH   DFND 48 137,388 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 173 125,204 SH   DFND 15 115,320 0 9,884
SHAKE SHACK INC - CLASS A CL A 819047101 31 661 SH   DFND 49 661 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 1,084 22,865 SH   DFND 48 22,865 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 445 9,390 SH   OTR 22,68 9,390 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 191 4,037 SH   DFND 15 4,014 0 23
SHARPS COMPLIANCE CORP COM 820017101 0 0 SH   DFND 0 0 0
SHARPS COMPLIANCE CORP COM 820017101 243 27,793 SH   DFND 48 27,793 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 908 46,821 SH   DFND 46,821 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 0 7 SH   DFND 92 7 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 343 17,700 SH   DFND 64 17,700 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 10 514 SH   DFND 59 0 0 514
SHAW COMMUNICATIONS INC-B CL B 82028K200 216 11,120 SH   DFND 49 11,120 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 3,687 190,062 SH   DFND 48 185,025 0 5,037
SHAW COMMUNICATIONS INC-B CL B 82028K200 1,705 87,900 SH   DFND 22 87,900 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 6,437 331,798 SH   DFND 15 274,198 0 57,600
SHENANDOAH TELECOMMUNICATION COM 82312B106 0 1 SH   DFND 1 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 0 10 SH   DFND 92 10 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 3,546 82,829 SH   DFND 48 82,829 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 5,427 126,761 SH   DFND 15 120,316 0 6,445
SHERWIN-WILLIAMS CO/THE COM 824348106 174 783 SH   DFND 783 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 134 600 SH   DFND 64 600 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 29 131 SH   DFND 59 0 0 131
SHERWIN-WILLIAMS CO/THE COM 824348106 6,993 31,388 SH   OTR 49 5,467 5,521 20,400
SHERWIN-WILLIAMS CO/THE COM 824348106 4,643 20,842 SH   DFND 49 20,801 0 41
SHERWIN-WILLIAMS CO/THE COM 824348106 60,773 272,794 SH   DFND 48 263,647 0 9,147
SHERWIN-WILLIAMS CO/THE COM 824348106 109 490 SH   DFND 4 490 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 1,160 5,206 SH   OTR 22,88 5,206 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 6,378 28,630 SH   DFND 22 28,630 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 169,227 759,616 SH   DFND 15 590,330 0 169,286
SHILOH INDUSTRIES INC COM 824543102 84 10,357 SH   DFND 48 10,357 0 0
SHILOH INDUSTRIES INC COM 824543102 169 20,892 SH   DFND 15 20,892 0 0
SHIRE PLC-ADR SPON 82481R106 874 4,257 SH   DFND 4,257 0 0
SHIRE PLC-ADR SPON 82481R106 99 484 SH   DFND 0 0 484
SHIRE PLC-ADR SPON 82481R106 16 79 SH   DFND 92 79 0 0
SHIRE PLC-ADR SPON 82481R106 18,606 90,657 SH   DFND 49 87,471 0 3,186
SHIRE PLC-ADR SPON 82481R106 1,540 7,505 SH   DFND 48 7,505 0 0
SHIRE PLC-ADR SPON 82481R106 788 3,840 SH   DFND 4 3,840 0 0
SHIRE PLC-ADR SPON 82481R106 428 2,085 SH   DFND 22 2,085 0 0
SHIRE PLC-ADR SPON 82481R106 3,078 14,996 SH   OTR 49 9,282 5,699 15
SHOE CARNIVAL INC COM 824889109 0 1 SH   DFND 1 0 0
SHOE CARNIVAL INC COM 824889109 0 7 SH   DFND 92 7 0 0
SHOE CARNIVAL INC COM 824889109 0 2 SH   DFND 59 0 0 2
SHOE CARNIVAL INC COM 824889109 1,158 48,674 SH   DFND 48 48,674 0 0
SHOE CARNIVAL INC COM 824889109 1,049 44,059 SH   DFND 15 38,574 0 5,485
SHORE BANCSHARES INC COM 825107105 0 1 SH   DFND 1 0 0
SHORE BANCSHARES INC COM 825107105 107 11,039 SH   DFND 48 11,039 0 0
SHORETEL INC COM 825211105 1,456 194,857 SH   DFND 48 194,857 0 0
SHORETEL INC COM 825211105 1,622 217,200 SH   OTR 22,81 217,200 0 0
SHORETEL INC COM 825211105 347 46,444 SH   DFND 15 29,454 0 16,990
SHUTTERFLY INC COM 82568P304 1 36 SH   DFND 36 0 0
SHUTTERFLY INC COM 82568P304 117 3,270 SH   DFND 49 3,270 0 0
SHUTTERFLY INC COM 82568P304 4,378 122,470 SH   DFND 48 122,470 0 0
SHUTTERFLY INC COM 82568P304 1,174 32,832 SH   OTR 22,86 32,832 0 0
SHUTTERFLY INC COM 82568P304 2,530 70,767 SH   OTR 22,87 70,767 0 0
SHUTTERFLY INC COM 82568P304 1,534 42,900 SH   OTR 22,81 42,900 0 0
SHUTTERFLY INC COM 82568P304 1,115 31,199 SH   DFND 15 21,121 0 10,078
SHUTTERFLY INC NOTE 82568PAB2 1,381 1,500,000 SH   DFND 15 1,500,000 0 0
SHUTTERSTOCK INC COM 825690100 1,872 61,897 SH   DFND 48 61,897 0 0
SHUTTERSTOCK INC COM 825690100 460 15,220 SH   DFND 15 11,390 0 3,830
SIERRA BANCORP COM 82620P102 0 1 SH   DFND 1 0 0
SIERRA BANCORP COM 82620P102 548 34,333 SH   DFND 48 34,333 0 0
SIERRA BANCORP COM 82620P102 512 32,077 SH   DFND 15 31,960 0 117
SIENTRA INC COM 82621J105 192 18,910 SH   DFND 48 18,910 0 0
SIENTRA INC COM 82621J105 11 1,062 SH   DFND 15 1,005 0 57
SIERRA WIRELESS INC COM 826516106 0 1 SH   DFND 1 0 0
SIERRA WIRELESS INC COM 826516106 254 12,000 SH   DFND 64 12,000 0 0
SIERRA WIRELESS INC COM 826516106 53 2,500 SH   DFND 49 2,500 0 0
SIERRA WIRELESS INC COM 826516106 1,226 57,929 SH   DFND 48 57,929 0 0
SIERRA WIRELESS INC COM 826516106 3,670 173,449 SH   DFND 3 173,449 0 0
SIERRA WIRELESS INC COM 826516106 6,948 328,346 SH   DFND 22 328,346 0 0
SIGMA-ALDRICH COM 826552101 0 1 SH   DFND 1 0 0
SIGMA-ALDRICH COM 826552101 5 36 SH   DFND 92 36 0 0
SIGMA-ALDRICH COM 826552101 125 900 SH   DFND 64 900 0 0
SIGMA-ALDRICH COM 826552101 0 3 SH   DFND 59 0 0 3
SIGMA-ALDRICH COM 826552101 3,680 26,493 SH   DFND 49 25,243 0 1,250
SIGMA-ALDRICH COM 826552101 2,209 15,901 SH   OTR 49 705 15,196 0
SIGMA-ALDRICH COM 826552101 56,308 405,329 SH   DFND 48 390,648 0 14,681
SIGMA-ALDRICH COM 826552101 26 185 SH   DFND 4 185 0 0
SIGMA-ALDRICH COM 826552101 11,517 82,907 SH   DFND 22 82,907 0 0
SIGMA-ALDRICH COM 826552101 1,701 12,243 SH   OTR 22,106 12,243 0 0
SIGMA-ALDRICH COM 826552101 76,219 548,657 SH   DFND 15 299,799 0 248,858
SIGMA DESIGNS INC COM 826565103 660 95,720 SH   DFND 48 95,720 0 0
SIGMA DESIGNS INC COM 826565103 40 5,785 SH   DFND 15 5,668 0 117
SIGNATURE BANK COM 82669G104 6 46 SH   DFND 46 0 0
SIGNATURE BANK COM 82669G104 2 17 SH   DFND 92 17 0 0
SIGNATURE BANK COM 82669G104 5 38 SH   DFND 59 19 0 19
SIGNATURE BANK COM 82669G104 365 2,651 SH   DFND 49 2,651 0 0
SIGNATURE BANK COM 82669G104 44 320 SH   OTR 49 140 180 0
SIGNATURE BANK COM 82669G104 32,687 237,622 SH   DFND 48 237,622 0 0
SIGNATURE BANK COM 82669G104 43,727 317,878 SH   DFND 3 209,445 0 108,433
SIGNATURE BANK COM 82669G104 1,734 12,604 SH   OTR 22,88 12,604 0 0
SIGNATURE BANK COM 82669G104 1,392 10,120 SH   OTR 22,83 10,120 0 0
SIGNATURE BANK COM 82669G104 64,829 471,280 SH   DFND 22 471,280 0 0
SIGNATURE BANK COM 82669G104 28,964 210,552 SH   DFND 15 176,850 0 33,702
SILICON LABORATORIES INC COM 826919102 0 1 SH   DFND 1 0 0
SILICON LABORATORIES INC COM 826919102 0 2 SH   DFND 92 2 0 0
SILICON LABORATORIES INC COM 826919102 18 430 SH   OTR 49 430 0 0
SILICON LABORATORIES INC COM 826919102 15 365 SH   DFND 49 365 0 0
SILICON LABORATORIES INC COM 826919102 7,599 182,933 SH   DFND 48 182,933 0 0
SILICON LABORATORIES INC COM 826919102 688 16,560 SH   OTR 22,69 16,560 0 0
SILICON LABORATORIES INC COM 826919102 3,540 85,215 SH   DFND 22 85,215 0 0
SILICON LABORATORIES INC COM 826919102 358 8,615 SH   OTR 22,104 8,615 0 0
SILICON LABORATORIES INC COM 826919102 6,333 152,458 SH   DFND 15 131,622 0 20,836
SILGAN HOLDINGS INC COM 827048109 24 452 SH   DFND 452 0 0
SILGAN HOLDINGS INC COM 827048109 395 7,595 SH   DFND 49 1,595 0 6,000
SILGAN HOLDINGS INC COM 827048109 312 6,000 SH   OTR 49 6,000 0 0
SILGAN HOLDINGS INC COM 827048109 8,285 159,207 SH   DFND 48 159,207 0 0
SILGAN HOLDINGS INC COM 827048109 4,650 89,353 SH   DFND 22 89,353 0 0
SILGAN HOLDINGS INC COM 827048109 10,780 207,145 SH   DFND 15 179,866 0 27,279
SILICON MOTION TECHNOL-ADR SPON 82706C108 0 0 SH   DFND 0 0 0
SILICON MOTION TECHNOL-ADR SPON 82706C108 3 92 SH   DFND 92 92 0 0
SILICON MOTION TECHNOL-ADR SPON 82706C108 448 16,398 SH   OTR 22,98 16,398 0 0
SILICON GRAPHICS INTERNATION COM 82706L108 0 0 SH   DFND 0 0 0
SILICON GRAPHICS INTERNATION COM 82706L108 3 722 SH   DFND 49 722 0 0
SILICON GRAPHICS INTERNATION COM 82706L108 95 24,175 SH   OTR 49 24,175 0 0
SILICON GRAPHICS INTERNATION COM 82706L108 464 118,134 SH   DFND 48 118,134 0 0
SILICON GRAPHICS INTERNATION COM 82706L108 125 31,681 SH   DFND 15 18,877 0 12,804
SILVER BAY REALTY TRUST CORP COM 82735Q102 0 1 SH   DFND 1 0 0
SILVER BAY REALTY TRUST CORP COM 82735Q102 1 88 SH   DFND 92 88 0 0
SILVER BAY REALTY TRUST CORP COM 82735Q102 2,441 152,481 SH   DFND 48 152,481 0 0
SILVER BAY REALTY TRUST CORP COM 82735Q102 1,216 75,972 SH   DFND 40 75,972 0 0
SILVER BAY REALTY TRUST CORP COM 82735Q102 523 32,668 SH   DFND 15 28,137 0 4,531
SILVER SPRING NETWORKS INC COM 82817Q103 0 1 SH   DFND 1 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 1,562 121,255 SH   DFND 48 121,255 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 1,110 86,200 SH   OTR 22,77 86,200 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 262 20,312 SH   DFND 15 20,013 0 299
SILVER WHEATON CORP COM 828336107 0 1 SH   DFND 1 0 0
SILVER WHEATON CORP COM 828336107 0 24 SH   DFND 92 24 0 0
SILVER WHEATON CORP COM 828336107 74 6,200 SH   DFND 64 6,200 0 0
SILVER WHEATON CORP COM 828336107 262 21,790 SH   OTR 49 5,000 16,790 0
SILVER WHEATON CORP COM 828336107 146 12,135 SH   DFND 49 12,135 0 0
SILVER WHEATON CORP COM 828336107 5,581 464,689 SH   DFND 48 459,607 0 5,082
SILVER WHEATON CORP COM 828336107 96,673 8,049,341 SH   DFND 40 8,049,341 0 0
SILVER WHEATON CORP COM 828336107 3,922 326,595 SH   DFND 38 0 0 326,595
SILVER WHEATON CORP COM 828336107 3,829 318,827 SH   DFND 15 254,343 0 64,484
SILVERCREST ASSET MANAGEME-A CL A 828359109 10 961 SH   DFND 48 961 0 0
SILVERCREST ASSET MANAGEME-A CL A 828359109 135 12,448 SH   DFND 15 12,448 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200 1 25 SH   DFND 25 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200 2 34 SH   DFND 92 34 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200 249 5,200 SH   DFND 49 5,200 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200 5,465 114,022 SH   DFND 48 114,022 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200 4,281 89,314 SH   DFND 3 89,314 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200 11,366 237,134 SH   DFND 22 237,134 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200 7,247 151,206 SH   DFND 15 141,049 0 10,157
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SOUTHWEST AIRLINES CO COM 844741108 206,572 5,430,382 SH   DFND 15 3,496,336 0 1,934,046
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TD AMERITRADE HOLDING CORP COM 87236Y108 126,130 3,961,367 SH   DFND 22 3,961,367 0 0
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TJX COMPANIES INC COM 872540109 295,877 4,142,779 SH   DFND 40 3,868,076 0 274,703
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TTM TECHNOLOGIES COM 87305R109 5,570 894,042 SH   DFND 15 858,194 0 35,848
TTM TECHNOLOGIES INC NOTE 87305RAD1 1,316 1,500,000 SH   DFND 15 1,500,000 0 0
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TABLEAU SOFTWARE INC-CL A CL A 87336U105 449 5,628 SH   DFND 49 5,628 0 0
TABLEAU SOFTWARE INC-CL A CL A 87336U105 10,616 133,067 SH   DFND 48 132,342 0 725
TABLEAU SOFTWARE INC-CL A CL A 87336U105 3,331 41,752 SH   DFND 3 41,752 0 0
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TABLEAU SOFTWARE INC-CL A CL A 87336U105 4,954 62,098 SH   DFND 15 38,945 0 23,153
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TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 14 655 SH   DFND 92 655 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 204 9,830 SH   DFND 59 2,369 0 7,461
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 827,212 39,865,640 SH   DFND 51 25,122,540 0 14,743,100
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TALEN ENERGY CORP COM 87422J105 2,504 247,913 SH   DFND 15 210,309 0 37,604
TALLGRASS ENERGY GP LP SHS 874696107 3,180 160,057 SH   DFND 3 90,583 0 69,474
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TALLGRASS ENERGY PARTNERS LP COM 874697105 2,347 59,729 SH   DFND 3 30,649 0 29,080
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TALMER BANCORP INC -CL A COM 87482X101 25,785 1,548,675 SH   DFND 3 1,480,358 0 68,317
TALMER BANCORP INC -CL A COM 87482X101 4,667 280,295 SH   DFND 15 257,066 0 23,229
TALMER BANCORP INC -CL A COM 87482X101 7,539 452,795 SH   DFND 48 8,928 0 443,867
TALMER BANCORP INC -CL A COM 87482X101 24,754 1,486,756 SH   DFND 22 190,006 0 1,296,750
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TANDEM DIABETES CARE INC COM 875372104 44 5,014 SH   DFND 15 4,890 0 124
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TANGER FACTORY OUTLET CENTER COM 875465106 6,804 206,366 SH   DFND 22 206,366 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 14,368 435,802 SH   DFND 15 372,570 0 63,232
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TANGOE INC/CT COM 87582Y108 1,266 175,830 SH   DFND 15 160,687 0 15,143
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TARGA RESOURCES PARTNERS LP COM 87611X105 39 1,350 SH   DFND 4 1,350 0 0
TARGET CORP COM 87612E106 1,415 17,988 SH   DFND 17,988 0 0
TARGET CORP COM 87612E106 4 54 SH   DFND 0 0 54
TARGET CORP COM 87612E106 1 12 SH   DFND 92 12 0 0
TARGET CORP COM 87612E106 3,071 39,036 SH   DFND 64 39,036 0 0
TARGET CORP COM 87612E106 183 2,326 SH   DFND 59 489 0 1,837
TARGET CORP COM 87612E106 7,216 91,739 SH   OTR 49 62,705 26,108 2,926
TARGET CORP COM 87612E106 32,339 411,122 SH   DFND 49 407,752 1,200 2,170
TARGET CORP COM 87612E106 174,683 2,220,738 SH   DFND 48 2,149,969 0 70,769
TARGET CORP COM 87612E106 287 3,645 SH   OTR 4 2,285 1,360 0
TARGET CORP COM 87612E106 250 3,178 SH   DFND 4 3,178 0 0
TARGET CORP COM 87612E106 1,898 24,132 SH   DFND 3 24,132 0 0
TARGET CORP COM 87612E106 23,833 302,990 SH   DFND 22 302,990 0 0
TARGET CORP COM 87612E106 3,579 45,500 SH   OTR 22,70 45,500 0 0
TARGET CORP COM 87612E106 471,944 5,999,795 SH   DFND 15 4,194,802 0 1,804,993
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TATA MOTORS LTD-SPON ADR SPON 876568502 15 650 SH   OTR 49 350 300 0
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TECHTARGET COM 87874R100 432 50,726 SH   DFND 48 50,726 0 0
TECHTARGET COM 87874R100 42 4,944 SH   DFND 15 4,944 0 0
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TELEFONICA BRASIL-ADR SPON 87936R106 7,224 791,233 SH   DFND 3 744,184 0 47,049
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TELEFONICA BRASIL-ADR SPON 87936R106 3,152 345,184 SH   DFND 22 345,184 0 0
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TELEFONICA SA-SPON ADR SPON 879382208 519 43,083 SH   DFND 22 43,083 0 0
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TELEPHONE AND DATA SYSTEMS COM 879433829 181 7,270 SH   DFND 49 7,270 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 8,761 351,005 SH   DFND 48 351,005 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 5,770 231,175 SH   DFND 22 231,175 0 0
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TELEPHONE AND DATA SYSTEMS COM 879433829 25,594 1,025,399 SH   DFND 15 970,010 0 55,389
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TEMPUR SEALY INTERNATIONAL I COM 88023U101 18,142 253,987 SH   DFND 15 213,147 0 40,840
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TENAX THERAPEUTICS INC COM 88032L100 287 95,600 SH   DFND 15 95,600 0 0
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TENNANT CO COM 880345103 303 5,390 SH   DFND 49 5,390 0 0
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TENNANT CO COM 880345103 6,507 115,831 SH   DFND 15 107,462 0 8,369
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TERADATA CORP COM 88076W103 12 398 SH   DFND 4 398 0 0
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TEREX CORP COM 880779103 8,914 496,868 SH   DFND 15 429,593 0 67,275
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TERRAFORM POWER INC - A CL A 88104R100 17 1,165 SH   OTR 49 1,165 0 0
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TESLA MOTORS INC COM 88160R101 149 600 SH   DFND 64 600 0 0
TESLA MOTORS INC COM 88160R101 1,260 5,072 SH   OTR 49 2,111 2,121 840
TESLA MOTORS INC COM 88160R101 57,060 229,709 SH   DFND 48 227,373 0 2,336
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TESLA MOTORS INC COM 88160R101 42,595 171,477 SH   DFND 22 171,477 0 0
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TESLA MOTORS INC NOTE 88160RAB7 194 200,000 SH   DFND 15 200,000 0 0
TESLA MOTORS INC NOTE 88160RAC5 1,419 1,500,000 SH   DFND 15 1,500,000 0 0
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TESORO LOGISTICS LP COM 88160T107 268 5,957 SH   DFND 49 5,957 0 0
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TEVA PHARMACEUTICAL-SP ADR ADR 881624209 1 13 SH   DFND 59 13 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 29,349 519,817 SH   DFND 49 505,557 0 14,260
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 4,220 74,740 SH   OTR 49 32,923 35,767 6,050
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 5,314 94,118 SH   DFND 48 94,118 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 252,555 4,473,172 SH   DFND 40 4,222,733 0 250,439
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 376 6,651 SH   OTR 4 5,450 1,201 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 497 8,794 SH   DFND 4 8,794 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 27,677 490,203 SH   DFND 38 107,295 0 382,908
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 27,523 487,481 SH   DFND 3 322,081 0 165,400
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THERMON GROUP HOLDINGS INC COM 88362T103 22,293 1,084,814 SH   DFND 22 1,084,814 0 0
THERMON GROUP HOLDINGS INC COM 88362T103 723 35,178 SH   DFND 15 28,328 0 6,850
THESTREET INC COM 88368Q103 68 40,794 SH   DFND 48 40,794 0 0
THOMSON REUTERS CORP COM 884903105 0 0 SH   DFND 0 0 0
THOMSON REUTERS CORP COM 884903105 2 43 SH   DFND 92 43 0 0
THOMSON REUTERS CORP COM 884903105 2,315 57,507 SH   OTR 49 2,000 55,507 0
THOMSON REUTERS CORP COM 884903105 203 5,051 SH   DFND 49 5,051 0 0
THOMSON REUTERS CORP COM 884903105 17,097 424,663 SH   DFND 48 420,972 0 3,691
THOMSON REUTERS CORP COM 884903105 7 165 SH   DFND 4 165 0 0
THOMSON REUTERS CORP COM 884903105 21,522 534,579 SH   DFND 15 286,859 0 247,720
THOR INDUSTRIES INC COM 885160101 6 124 SH   DFND 124 0 0
THOR INDUSTRIES INC COM 885160101 2 43 SH   DFND 92 43 0 0
THOR INDUSTRIES INC COM 885160101 1,900 36,684 SH   DFND 49 36,404 0 280
THOR INDUSTRIES INC COM 885160101 115 2,229 SH   OTR 49 1,849 60 320
THOR INDUSTRIES INC COM 885160101 9,909 191,286 SH   DFND 48 191,286 0 0
THOR INDUSTRIES INC COM 885160101 5 90 SH   OTR 4 90 0 0
THOR INDUSTRIES INC COM 885160101 7,972 153,904 SH   DFND 3 111,970 0 41,934
THOR INDUSTRIES INC COM 885160101 10,166 196,250 SH   OTR 366 196,250 0 0
THOR INDUSTRIES INC COM 885160101 1,151 22,227 SH   OTR 22,76 22,227 0 0
THOR INDUSTRIES INC COM 885160101 10,727 207,088 SH   DFND 22 207,088 0 0
THOR INDUSTRIES INC COM 885160101 18,265 352,610 SH   DFND 15 321,385 0 31,225
THORATEC CORP COM 885175307 0 1 SH   DFND 1 0 0
THORATEC CORP COM 885175307 210 3,318 SH   OTR 49 300 3,018 0
THORATEC CORP COM 885175307 737 11,646 SH   DFND 49 11,646 0 0
THORATEC CORP COM 885175307 15,236 240,842 SH   DFND 48 240,842 0 0
THORATEC CORP COM 885175307 7,537 119,140 SH   DFND 22 119,140 0 0
THORATEC CORP COM 885175307 16,106 254,605 SH   DFND 15 227,637 0 26,968
3D SYSTEMS CORP COM 88554D205 1,573 136,170 SH   DFND 136,170 0 0
3D SYSTEMS CORP COM 88554D205 0 35 SH   DFND 92 35 0 0
3D SYSTEMS CORP COM 88554D205 81 6,996 SH   DFND 59 0 0 6,996
3D SYSTEMS CORP COM 88554D205 9 800 SH   OTR 49 0 800 0
3D SYSTEMS CORP COM 88554D205 93 8,020 SH   DFND 49 7,420 0 600
3D SYSTEMS CORP COM 88554D205 4,505 390,009 SH   DFND 48 390,009 0 0
3D SYSTEMS CORP COM 88554D205 2,663 230,589 SH   DFND 22 230,589 0 0
3D SYSTEMS CORP COM 88554D205 4,797 415,341 SH   DFND 15 344,982 0 70,359
3M CO COM 88579Y101 74 519 SH   DFND 519 0 0
3M CO COM 88579Y101 9 67 SH   DFND 92 67 0 0
3M CO COM 88579Y101 1,383 9,758 SH   DFND 64 9,758 0 0
3M CO COM 88579Y101 3 24 SH   DFND 59 0 0 24
3M CO COM 88579Y101 10,023 70,700 SH   DFND 51 70,700 0 0
3M CO COM 88579Y101 50,415 355,612 SH   OTR 49 179,906 157,100 18,606
3M CO COM 88579Y101 142,237 1,003,292 SH   DFND 49 956,852 52 46,388
3M CO COM 88579Y101 309,794 2,185,185 SH   DFND 48 2,114,304 0 70,881
3M CO COM 88579Y101 4,335 30,575 SH   DFND 4 30,523 52 0
3M CO COM 88579Y101 844 5,955 SH   OTR 4 4,440 1,515 0
3M CO COM 88579Y101 748 5,276 SH   DFND 3 5,276 0 0
3M CO COM 88579Y101 60,656 427,845 SH   DFND 22 427,845 0 0
3M CO COM 88579Y101 533,425 3,762,611 SH   DFND 15 2,067,886 0 1,694,725
THRESHOLD PHARMACEUTICALS COM 885807206 872 214,285 SH   DFND 48 214,285 0 0
THRESHOLD PHARMACEUTICALS COM 885807206 181 44,399 SH   DFND 15 16,739 0 27,660
TIDEWATER INC COM 886423102 0 0 SH   DFND 0 0 0
TIDEWATER INC COM 886423102 35 2,685 SH   DFND 49 2,685 0 0
TIDEWATER INC COM 886423102 22 1,651 SH   OTR 49 1,651 0 0
TIDEWATER INC COM 886423102 2,051 156,077 SH   DFND 48 156,077 0 0
TIDEWATER INC COM 886423102 1,933 147,082 SH   DFND 22 147,082 0 0
TIDEWATER INC COM 886423102 537 40,831 SH   OTR 22,76 40,831 0 0
TIDEWATER INC COM 886423102 6,880 523,615 SH   DFND 15 503,413 0 20,202
TIER REIT INC COM 88650V208 0 1 SH   DFND 1 0 0
TIER REIT INC COM 88650V208 32 2,141 SH   DFND 49 2,141 0 0
TIER REIT INC COM 88650V208 825 56,055 SH   DFND 48 56,055 0 0
TIFFANY & CO COM 886547108 0 1 SH   DFND 1 0 0
TIFFANY & CO COM 886547108 1,821 23,586 SH   DFND 49 22,537 0 1,049
TIFFANY & CO COM 886547108 256 3,318 SH   OTR 49 655 2,603 60
TIFFANY & CO COM 886547108 29,280 379,176 SH   DFND 48 365,731 0 13,445
TIFFANY & CO COM 886547108 21 266 SH   DFND 4 266 0 0
TIFFANY & CO COM 886547108 8,730 113,058 SH   DFND 22 113,058 0 0
TIFFANY & CO COM 886547108 46,118 597,226 SH   DFND 15 362,463 0 234,763
TILE SHOP HLDGS INC COM 88677Q109 5 400 SH   DFND 49 400 0 0
TILE SHOP HLDGS INC COM 88677Q109 195 16,280 SH   OTR 49 16,280 0 0
TILE SHOP HLDGS INC COM 88677Q109 1,052 87,790 SH   DFND 48 87,790 0 0
TILE SHOP HLDGS INC COM 88677Q109 475 39,659 SH   OTR 22,79 39,659 0 0
TILE SHOP HLDGS INC COM 88677Q109 577 48,163 SH   OTR 22,68 48,163 0 0
TILE SHOP HLDGS INC COM 88677Q109 314 26,237 SH   DFND 15 26,047 0 190
TILLY'S INC-CLASS A SHRS CL A 886885102 0 25 SH   DFND 92 25 0 0
TILLY'S INC-CLASS A SHRS CL A 886885102 530 71,999 SH   DFND 48 71,999 0 0
TILLY'S INC-CLASS A SHRS CL A 886885102 148 20,156 SH   DFND 15 20,117 0 39
TIME INC COM 887228104 2 117 SH   DFND 117 0 0
TIME INC COM 887228104 0 15 SH   DFND 92 15 0 0
TIME INC COM 887228104 0 4 SH   DFND 59 0 0 4
TIME INC COM 887228104 151 7,950 SH   DFND 49 6,834 0 1,116
TIME INC COM 887228104 44 2,301 SH   OTR 49 1,988 313 0
TIME INC COM 887228104 9,496 498,469 SH   DFND 48 498,469 0 0
TIME INC COM 887228104 1 62 SH   OTR 4 62 0 0
TIME INC COM 887228104 11,614 609,670 SH   OTR 366 609,670 0 0
TIME INC COM 887228104 9,103 477,864 SH   DFND 3 347,814 0 130,050
TIME INC COM 887228104 8,071 423,679 SH   DFND 22 423,679 0 0
TIME INC COM 887228104 21,845 1,146,743 SH   DFND 15 1,092,258 0 54,485
TIME WARNER INC COM 887317303 1 11 SH   DFND 0 0 11
TIME WARNER INC COM 887317303 2,179 31,688 SH   DFND 31,688 0 0
TIME WARNER INC COM 887317303 0 6 SH   DFND 92 6 0 0
TIME WARNER INC COM 887317303 457 6,644 SH   DFND 64 6,644 0 0
TIME WARNER INC COM 887317303 45 659 SH   DFND 59 0 0 659
TIME WARNER INC COM 887317303 143,008 2,080,119 SH   DFND 49 2,030,404 140 49,575
TIME WARNER INC COM 887317303 9,251 134,567 SH   OTR 49 89,518 43,994 1,055
TIME WARNER INC COM 887317303 199,190 2,897,315 SH   DFND 48 2,804,401 0 92,914
TIME WARNER INC COM 887317303 596 8,662 SH   OTR 4 4,922 3,740 0
TIME WARNER INC COM 887317303 4,185 60,873 SH   DFND 4 60,693 180 0
TIME WARNER INC COM 887317303 55,367 805,335 SH   DFND 22 805,335 0 0
TIME WARNER INC COM 887317303 3,719 54,089 SH   OTR 22,88 54,089 0 0
TIME WARNER INC COM 887317303 331,623 4,823,605 SH   DFND 15 2,543,011 0 2,280,594
TIME WARNER CABLE COM 88732J207 0 1 SH   DFND 0 0 1
TIME WARNER CABLE COM 88732J207 8 47 SH   DFND 47 0 0
TIME WARNER CABLE COM 88732J207 19 105 SH   DFND 92 105 0 0
TIME WARNER CABLE COM 88732J207 448 2,500 SH   DFND 64 2,500 0 0
TIME WARNER CABLE COM 88732J207 21 115 SH   DFND 59 51 0 64
TIME WARNER CABLE COM 88732J207 9,708 54,123 SH   DFND 49 48,104 0 6,019
TIME WARNER CABLE COM 88732J207 810 4,516 SH   OTR 49 3,887 355 274
TIME WARNER CABLE COM 88732J207 173,203 965,620 SH   DFND 48 934,041 0 31,579
TIME WARNER CABLE COM 88732J207 92 512 SH   DFND 4 512 0 0
TIME WARNER CABLE COM 88732J207 20,764 115,758 SH   DFND 22 115,758 0 0
TIME WARNER CABLE COM 88732J207 269,727 1,503,744 SH   DFND 15 850,833 0 652,911
TIMKEN CO COM 887389104 9 345 SH   DFND 345 0 0
TIMKEN CO COM 887389104 1 27 SH   DFND 0 0 27
TIMKEN CO COM 887389104 3 96 SH   DFND 92 96 0 0
TIMKEN CO COM 887389104 299 10,864 SH   OTR 49 9,556 1,240 68
TIMKEN CO COM 887389104 8,310 302,302 SH   DFND 49 266,081 0 36,221
TIMKEN CO COM 887389104 9,613 349,674 SH   DFND 48 349,674 0 0
TIMKEN CO COM 887389104 14 500 SH   DFND 4 500 0 0
TIMKEN CO COM 887389104 43 1,570 SH   OTR 4 1,320 250 0
TIMKEN CO COM 887389104 518 18,847 SH   DFND 3 10,010 0 8,837
TIMKEN CO COM 887389104 9,931 361,264 SH   DFND 22 361,264 0 0
TIMKEN CO COM 887389104 13,353 485,729 SH   DFND 15 362,781 0 122,948
TIMKENSTEEL CORP COM 887399103 0 9 SH   DFND 0 0 9
TIMKENSTEEL CORP COM 887399103 2 161 SH   DFND 161 0 0
TIMKENSTEEL CORP COM 887399103 288 28,421 SH   DFND 49 7,402 0 21,019
TIMKENSTEEL CORP COM 887399103 1,943 191,997 SH   DFND 48 191,997 0 0
TIMKENSTEEL CORP COM 887399103 3,828 378,300 SH   OTR 366 378,300 0 0
TIMKENSTEEL CORP COM 887399103 3,444 340,333 SH   DFND 3 239,004 0 101,329
TIMKENSTEEL CORP COM 887399103 2,334 230,639 SH   DFND 22 230,639 0 0
TIMKENSTEEL CORP COM 887399103 2,984 294,907 SH   DFND 15 277,733 0 17,174
TIPTREE FINANCIAL INC - A CL A 88822Q103 400 62,557 SH   DFND 48 62,557 0 0
TIPTREE FINANCIAL INC - A CL A 88822Q103 115 17,939 SH   DFND 15 17,733 0 206
TITAN INTERNATIONAL INC COM 88830M102 0 1 SH   DFND 1 0 0
TITAN INTERNATIONAL INC COM 88830M102 2 300 SH   DFND 92 300 0 0
TITAN INTERNATIONAL INC COM 88830M102 23 3,500 SH   DFND 49 3,500 0 0
TITAN INTERNATIONAL INC COM 88830M102 14 2,058 SH   OTR 49 0 2,058 0
TITAN INTERNATIONAL INC COM 88830M102 918 138,861 SH   DFND 48 138,861 0 0
TITAN INTERNATIONAL INC COM 88830M102 961 145,452 SH   DFND 22 145,452 0 0
TITAN INTERNATIONAL INC COM 88830M102 1,485 224,657 SH   DFND 15 204,813 0 19,844
TITAN MACHINERY INC COM 88830R101 1 45 SH   DFND 49 45 0 0
TITAN MACHINERY INC COM 88830R101 717 62,460 SH   DFND 48 62,460 0 0
TITAN MACHINERY INC COM 88830R101 95 8,245 SH   DFND 15 4,029 0 4,216
TIVO INC COM 888706108 0 1 SH   DFND 1 0 0
TIVO INC COM 888706108 7 778 SH   DFND 49 778 0 0
TIVO INC COM 888706108 4,940 570,468 SH   DFND 48 570,468 0 0
TIVO INC COM 888706108 5,775 666,910 SH   OTR 366 666,910 0 0
TIVO INC COM 888706108 5,894 680,558 SH   DFND 3 464,156 0 216,402
TIVO INC COM 888706108 2,279 263,169 SH   DFND 22 263,169 0 0
TIVO INC COM 888706108 912 105,347 SH   DFND 15 76,197 0 29,150
TIVO INC NOTE 888706AF5 1,095 1,250,000 SH   DFND 15 1,250,000 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 12 1,185 SH   DFND 49 1,185 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 544 52,608 SH   DFND 48 52,608 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 3,603 348,127 SH   DFND 3 242,247 0 105,880
TOKAI PHARMACEUTICALS INC COM 88907J107 2,509 242,413 SH   DFND 22 242,413 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 12 1,131 SH   DFND 15 1,033 0 98
TOLL BROTHERS INC COM 889478103 211 6,167 SH   DFND 6,167 0 0
TOLL BROTHERS INC COM 889478103 1 21 SH   DFND 92 21 0 0
TOLL BROTHERS INC COM 889478103 8 243 SH   DFND 59 0 0 243
TOLL BROTHERS INC COM 889478103 63 1,837 SH   OTR 49 142 1,695 0
TOLL BROTHERS INC COM 889478103 634 18,503 SH   DFND 49 18,503 0 0
TOLL BROTHERS INC COM 889478103 24,662 720,256 SH   DFND 48 717,674 0 2,582
TOLL BROTHERS INC COM 889478103 3 80 SH   DFND 4 80 0 0
TOLL BROTHERS INC COM 889478103 1,562 45,630 SH   DFND 3 24,235 0 21,395
TOLL BROTHERS INC COM 889478103 13,803 403,112 SH   DFND 22 403,112 0 0
TOLL BROTHERS INC COM 889478103 31,612 923,248 SH   DFND 15 679,412 0 243,836
TOLL BROS FINANCE CORP NOTE 88947EAM2 512 500,000 SH   DFND 15 500,000 0 0
TOMPKINS FINANCIAL CORP COM 890110109 0 0 SH   DFND 0 0 0
TOMPKINS FINANCIAL CORP COM 890110109 723 13,556 SH   DFND 49 13,556 0 0
TOMPKINS FINANCIAL CORP COM 890110109 2,232 41,820 SH   DFND 48 41,820 0 0
TOMPKINS FINANCIAL CORP COM 890110109 2,113 39,604 SH   DFND 22 39,604 0 0
TOMPKINS FINANCIAL CORP COM 890110109 4,742 88,862 SH   DFND 15 82,952 0 5,910
TONIX PHARMACEUTICALS HOLDIN COM 890260201 110 20,740 SH   DFND 48 20,740 0 0
TOOTSIE ROLL INDS COM 890516107 0 0 SH   DFND 0 0 0
TOOTSIE ROLL INDS COM 890516107 6 183 SH   DFND 92 183 0 0
TOOTSIE ROLL INDS COM 890516107 318 10,173 SH   DFND 49 10,173 0 0
TOOTSIE ROLL INDS COM 890516107 2,554 81,617 SH   DFND 48 81,617 0 0
TOOTSIE ROLL INDS COM 890516107 1,215 38,838 SH   DFND 22 38,838 0 0
TOOTSIE ROLL INDS COM 890516107 4,144 132,439 SH   DFND 15 122,467 0 9,972
TOPBUILD CORP COM 89055F103 0 1 SH   DFND 1 0 0
TOPBUILD CORP COM 89055F103 0 0 SH   DFND 59 0 0 0
TOPBUILD CORP COM 89055F103 300 9,671 SH   DFND 49 9,565 0 106
TOPBUILD CORP COM 89055F103 25 805 SH   OTR 49 797 8 0
TOPBUILD CORP COM 89055F103 3,683 118,935 SH   DFND 48 115,462 0 3,473
TOPBUILD CORP COM 89055F103 2 63 SH   DFND 4 63 0 0
TOPBUILD CORP COM 89055F103 6,064 195,811 SH   DFND 3 171,791 0 24,020
TOPBUILD CORP COM 89055F103 3,487 112,590 SH   OTR 366 112,590 0 0
TOPBUILD CORP COM 89055F103 16,392 529,289 SH   DFND 22 529,289 0 0
TOPBUILD CORP COM 89055F103 5,793 187,036 SH   DFND 15 164,366 0 22,670
TORCHMARK CORP COM 891027104 0 7 SH   DFND 7 0 0
TORCHMARK CORP COM 891027104 2 37 SH   DFND 92 37 0 0
TORCHMARK CORP COM 891027104 2 31 SH   DFND 59 0 0 31
TORCHMARK CORP COM 891027104 2,338 41,457 SH   DFND 49 41,417 0 40
TORCHMARK CORP COM 891027104 969 17,185 SH   OTR 49 4,585 12,600 0
TORCHMARK CORP COM 891027104 26,599 471,619 SH   DFND 48 458,469 0 13,150
TORCHMARK CORP COM 891027104 5,215 92,459 SH   DFND 22 92,459 0 0
TORCHMARK CORP COM 891027104 37,926 672,453 SH   DFND 15 418,976 0 253,477
TORCHLIGHT ENERGY RESOURCES COM 89102U103 17 10,000 SH   DFND 49 10,000 0 0
TORO CO COM 891092108 106 1,504 SH   DFND 1,504 0 0
TORO CO COM 891092108 8 108 SH   DFND 59 0 0 108
TORO CO COM 891092108 20,020 283,804 SH   DFND 51 172,504 0 111,300
TORO CO COM 891092108 1,291 18,304 SH   DFND 49 18,304 0 0
TORO CO COM 891092108 233 3,310 SH   OTR 49 2,000 1,310 0
TORO CO COM 891092108 14,667 207,922 SH   DFND 48 207,922 0 0
TORO CO COM 891092108 564 7,995 SH   OTR 22,104 7,995 0 0
TORO CO COM 891092108 9,134 129,486 SH   DFND 22 129,486 0 0
TORO CO COM 891092108 17,371 246,255 SH   DFND 15 210,414 0 35,841
TORONTO-DOMINION BANK COM 891160509 1,227 31,118 SH   OTR 0 0 31,118
TORONTO-DOMINION BANK COM 891160509 0 0 SH   DFND 0 0 0
TORONTO-DOMINION BANK COM 891160509 1 29 SH   DFND 92 29 0 0
TORONTO-DOMINION BANK COM 891160509 918 23,279 SH   DFND 64 23,279 0 0
TORONTO-DOMINION BANK COM 891160509 0 8 SH   DFND 59 0 0 8
TORONTO-DOMINION BANK COM 891160509 251 6,380 SH   OTR 49 4,840 1,540 0
TORONTO-DOMINION BANK COM 891160509 656 16,640 SH   DFND 49 16,640 0 0
TORONTO-DOMINION BANK COM 891160509 34,039 863,506 SH   DFND 48 850,661 0 12,845
TORONTO-DOMINION BANK COM 891160509 68,395 1,735,026 SH   DFND 15 1,439,146 0 295,880
TOTAL SA-SPON ADR SPON 89151E109 69 1,540 SH   DFND 0 0 1,540
TOTAL SA-SPON ADR SPON 89151E109 922 20,615 SH   DFND 20,615 0 0
TOTAL SA-SPON ADR SPON 89151E109 1 13 SH   DFND 92 13 0 0
TOTAL SA-SPON ADR SPON 89151E109 62 1,395 SH   DFND 59 367 0 1,028
TOTAL SA-SPON ADR SPON 89151E109 646 14,450 SH   DFND 51 0 0 14,450
TOTAL SA-SPON ADR SPON 89151E109 3,303 73,871 SH   DFND 49 71,471 0 2,400
TOTAL SA-SPON ADR SPON 89151E109 1,473 32,949 SH   OTR 49 10,150 22,799 0
TOTAL SA-SPON ADR SPON 89151E109 1,505 33,670 SH   DFND 48 33,670 0 0
TOTAL SA-SPON ADR SPON 89151E109 139 3,100 SH   DFND 4 3,100 0 0
TOTAL SA-SPON ADR SPON 89151E109 53 1,180 SH   OTR 4 1,180 0 0
TOTAL SA-SPON ADR SPON 89151E109 5,249 117,400 SH   OTR 22,70 117,400 0 0
TOTAL SA-SPON ADR SPON 89151E109 964 21,569 SH   DFND 22 21,569 0 0
TOWER INTERNATIONAL INC COM 891826109 0 1 SH   DFND 92 1 0 0
TOWER INTERNATIONAL INC COM 891826109 10 430 SH   OTR 49 430 0 0
TOWER INTERNATIONAL INC COM 891826109 1,562 65,725 SH   DFND 48 65,725 0 0
TOWER INTERNATIONAL INC COM 891826109 1,070 45,032 SH   DFND 15 39,899 0 5,133
TOWERS WATSON & CO-CL A CL A 891894107 0 0 SH   DFND 0 0 0
TOWERS WATSON & CO-CL A CL A 891894107 3 26 SH   DFND 92 26 0 0
TOWERS WATSON & CO-CL A CL A 891894107 4 37 SH   DFND 59 25 0 12
TOWERS WATSON & CO-CL A CL A 891894107 371 3,159 SH   OTR 49 3,133 26 0
TOWERS WATSON & CO-CL A CL A 891894107 902 7,683 SH   DFND 49 7,683 0 0
TOWERS WATSON & CO-CL A CL A 891894107 32,484 276,741 SH   DFND 48 275,672 0 1,069
TOWERS WATSON & CO-CL A CL A 891894107 1,230 10,478 SH   DFND 3 5,531 0 4,947
TOWERS WATSON & CO-CL A CL A 891894107 24,492 208,655 SH   DFND 22 208,655 0 0
TOWERS WATSON & CO-CL A CL A 891894107 34,742 295,976 SH   DFND 15 247,563 0 48,413
TOTAL SYSTEM SERVICES INC COM 891906109 7 159 SH   DFND 159 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 1,875 41,274 SH   DFND 49 41,274 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 106 2,340 SH   OTR 49 1,370 970 0
TOTAL SYSTEM SERVICES INC COM 891906109 26,770 589,268 SH   DFND 48 571,982 0 17,286
TOTAL SYSTEM SERVICES INC COM 891906109 2 40 SH   DFND 4 40 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 6,929 152,523 SH   DFND 22 152,523 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 45,038 991,370 SH   DFND 15 636,621 0 354,749
TOWERSTREAM CORP COM 892000100 93 87,221 SH   DFND 48 87,221 0 0
TOWN SPORTS INTERNATIONAL COM 89214A102 0 0 SH   DFND 0 0 0
TOWN SPORTS INTERNATIONAL COM 89214A102 65 24,712 SH   DFND 48 24,712 0 0
TOWN SPORTS INTERNATIONAL COM 89214A102 36 13,600 SH   DFND 15 13,600 0 0
TOWNE BANK COM 89214P109 0 0 SH   DFND 0 0 0
TOWNE BANK COM 89214P109 8 448 SH   DFND 49 448 0 0
TOWNE BANK COM 89214P109 2,636 139,854 SH   DFND 48 139,854 0 0
TOWNE BANK COM 89214P109 2,065 109,541 SH   DFND 15 100,503 0 9,038
TOWNSQUARE MEDIA INC - CL A CL A 892231101 196 20,022 SH   DFND 48 20,022 0 0
TOWNSQUARE MEDIA INC - CL A CL A 892231101 15 1,569 SH   DFND 15 1,462 0 107
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 740 6,313 SH   DFND 6,313 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 3 25 SH   DFND 0 0 25
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 223 1,900 SH   DFND 64 1,900 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 43 366 SH   DFND 59 0 0 366
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 1,301 11,095 SH   OTR 49 10,376 719 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 9,525 81,215 SH   DFND 49 80,925 0 290
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 2,299 19,606 SH   DFND 48 19,606 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 539 4,600 SH   DFND 40 0 0 4,600
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 602 5,131 SH   DFND 4 5,131 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 48 410 SH   OTR 4 410 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 12,574 107,213 SH   DFND 38 0 0 107,213
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 1,472 12,548 SH   DFND 22 12,548 0 0
TRACTOR SUPPLY COMPANY COM 892356106 206 2,443 SH   DFND 2,443 0 0
TRACTOR SUPPLY COMPANY COM 892356106 67 800 SH   DFND 64 800 0 0
TRACTOR SUPPLY COMPANY COM 892356106 55 652 SH   DFND 59 29 0 623
TRACTOR SUPPLY COMPANY COM 892356106 34,361 407,506 SH   DFND 51 287,306 0 120,200
TRACTOR SUPPLY COMPANY COM 892356106 1,212 14,374 SH   DFND 49 14,374 0 0
TRACTOR SUPPLY COMPANY COM 892356106 132 1,569 SH   OTR 49 1,349 220 0
TRACTOR SUPPLY COMPANY COM 892356106 38,985 462,345 SH   DFND 48 448,121 0 14,224
TRACTOR SUPPLY COMPANY COM 892356106 3 30 SH   DFND 4 30 0 0
TRACTOR SUPPLY COMPANY COM 892356106 11,621 137,821 SH   DFND 22 137,821 0 0
TRACTOR SUPPLY COMPANY COM 892356106 154,396 1,831,068 SH   DFND 15 1,543,138 0 287,930
TRANSACT TECHNOLOGIES INC COM 892918103 0 1 SH   DFND 1 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 3 300 SH   DFND 92 300 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 132 14,622 SH   DFND 48 14,622 0 0
TRANS WORLD ENTERTAINMENT CP COM 89336Q100 86 22,707 SH   DFND 48 22,707 0 0
TRANSALTA CORP COM 89346D107 0 1 SH   DFND 1 0 0
TRANSALTA CORP COM 89346D107 0 12 SH   DFND 92 12 0 0
TRANSALTA CORP COM 89346D107 9 2,000 SH   DFND 49 2,000 0 0
TRANSALTA CORP COM 89346D107 635 136,488 SH   DFND 48 130,226 0 6,262
TRANSALTA CORP COM 89346D107 853 183,353 SH   DFND 15 121,130 0 62,223
TRANSCANADA CORP COM 89353D107 0 1 SH   DFND 1 0 0
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US ECOLOGY INC COM 91732J102 2,544 58,292 SH   DFND 22 58,292 0 0
US ECOLOGY INC COM 91732J102 407 9,325 SH   OTR 22,104 9,325 0 0
US ECOLOGY INC COM 91732J102 6,458 147,958 SH   DFND 15 141,223 0 6,735
UTAH MEDICAL PRODUCTS INC COM 917488108 628 11,650 SH   DFND 48 11,650 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108 670 12,432 SH   DFND 15 12,398 0 34
VCA INC COM 918194101 3 66 SH   DFND 0 0 66
VCA INC COM 918194101 1,331 25,285 SH   DFND 25,285 0 0
VCA INC COM 918194101 5 94 SH   DFND 92 94 0 0
VCA INC COM 918194101 48 915 SH   DFND 59 0 0 915
VCA INC COM 918194101 289 5,488 SH   OTR 49 3,968 1,520 0
VCA INC COM 918194101 3,728 70,808 SH   DFND 49 70,208 0 600
VCA INC COM 918194101 17,901 339,996 SH   DFND 48 339,996 0 0
VCA INC COM 918194101 10 190 SH   OTR 4 190 0 0
VCA INC COM 918194101 10 184 SH   DFND 3 184 0 0
VCA INC COM 918194101 9,988 189,703 SH   DFND 22 189,703 0 0
VCA INC COM 918194101 30,094 571,594 SH   DFND 15 515,959 0 55,635
VF CORP COM 918204108 4 64 SH   DFND 0 0 64
VF CORP COM 918204108 2,280 33,426 SH   DFND 33,426 0 0
VF CORP COM 918204108 0 5 SH   DFND 92 5 0 0
VF CORP COM 918204108 377 5,528 SH   DFND 64 5,528 0 0
VF CORP COM 918204108 55 807 SH   DFND 59 0 0 807
VF CORP COM 918204108 5,386 78,961 SH   OTR 49 8,111 70,850 0
VF CORP COM 918204108 7,004 102,677 SH   DFND 49 98,677 0 4,000
VF CORP COM 918204108 78,795 1,155,182 SH   DFND 48 1,115,416 0 39,766
VF CORP COM 918204108 7 100 SH   DFND 4 100 0 0
VF CORP COM 918204108 8,441 123,756 SH   DFND 22 123,756 0 0
VF CORP COM 918204108 127,676 1,871,806 SH   DFND 15 1,086,645 0 785,161
VSE CORP COM 918284100 485 12,096 SH   DFND 48 12,096 0 0
VSE CORP COM 918284100 519 12,957 SH   DFND 15 12,916 0 41
VOXX INTERNATIONAL CORP CL A 91829F104 1 140 SH   DFND 49 140 0 0
VOXX INTERNATIONAL CORP CL A 91829F104 455 61,260 SH   DFND 48 61,260 0 0
VOXX INTERNATIONAL CORP CL A 91829F104 358 48,182 SH   DFND 22 48,182 0 0
VOXX INTERNATIONAL CORP CL A 91829F104 902 121,496 SH   DFND 15 107,980 0 13,516
VTV THERAPEUTICS INC- CL A CL A 918385105 106 16,272 SH   DFND 48 16,272 0 0
VTV THERAPEUTICS INC- CL A CL A 918385105 7 1,030 SH   DFND 15 1,030 0 0
VWR CORP COM 91843L103 2 59 SH   DFND 59 0 0
VWR CORP COM 91843L103 0 3 SH   DFND 59 0 0 3
VWR CORP COM 91843L103 3 118 SH   DFND 49 118 0 0
VWR CORP COM 91843L103 306 11,900 SH   OTR 49 11,900 0 0
VWR CORP COM 91843L103 2,027 78,884 SH   DFND 48 78,884 0 0
VWR CORP COM 91843L103 7,229 281,381 SH   DFND 15 49,647 0 231,734
VAALCO ENERGY INC COM 91851C201 1 300 SH   DFND 49 300 0 0
VAALCO ENERGY INC COM 91851C201 115 67,565 SH   DFND 48 67,565 0 0
VAALCO ENERGY INC COM 91851C201 310 182,105 SH   DFND 15 182,105 0 0
VAIL RESORTS INC COM 91879Q109 862 8,239 SH   DFND 8,239 0 0
VAIL RESORTS INC COM 91879Q109 7 67 SH   DFND 0 0 67
VAIL RESORTS INC COM 91879Q109 4 41 SH   DFND 92 41 0 0
VAIL RESORTS INC COM 91879Q109 32 305 SH   DFND 59 0 0 305
VAIL RESORTS INC COM 91879Q109 54 513 SH   DFND 49 513 0 0
VAIL RESORTS INC COM 91879Q109 12,545 119,838 SH   DFND 48 119,838 0 0
VAIL RESORTS INC COM 91879Q109 1,254 11,975 SH   OTR 22,78 11,975 0 0
VAIL RESORTS INC COM 91879Q109 1,121 10,711 SH   OTR 22,68 10,711 0 0
VAIL RESORTS INC COM 91879Q109 1,406 13,429 SH   OTR 22,87 13,429 0 0
VAIL RESORTS INC COM 91879Q109 6,072 58,009 SH   DFND 15 49,163 0 8,846
VALHI INC COM 918905100 0 0 SH   DFND 0 0 0
VALHI INC COM 918905100 7 3,672 SH   DFND 49 3,672 0 0
VALHI INC COM 918905100 112 59,425 SH   DFND 48 59,425 0 0
VALHI INC COM 918905100 148 78,170 SH   DFND 15 77,949 0 221
VALEANT PHARMACEUTICALS INTE COM 91911K102 0 1 SH   DFND 1 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 552 4,150 SH   OTR 0 0 4,150
VALEANT PHARMACEUTICALS INTE COM 91911K102 362 2,719 SH   DFND 64 2,719 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 1,041 7,825 SH   OTR 49 1,150 3,475 3,200
VALEANT PHARMACEUTICALS INTE COM 91911K102 4,924 37,011 SH   DFND 49 21,422 0 15,589
VALEANT PHARMACEUTICALS INTE COM 91911K102 20,213 151,920 SH   DFND 48 149,637 0 2,283
VALEANT PHARMACEUTICALS INTE COM 91911K102 811 6,097 SH   OTR 22,88 6,097 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 20,115 151,185 SH   DFND 15 100,269 0 50,916
VALE SA-SP ADR ADR 91912E105 26 6,100 SH   DFND 6,100 0 0
VALE SA-SP ADR ADR 91912E105 47 11,265 SH   OTR 49 4,279 5,486 1,500
VALE SA-SP ADR ADR 91912E105 57 13,574 SH   DFND 49 12,174 0 1,400
VALE SA-SP ADR ADR 91912E105 15 3,570 SH   DFND 48 3,570 0 0
VALE SA-SP ADR ADR 91912E105 1 175 SH   DFND 4 175 0 0
VALE SA-SP ADR ADR 91912E105 1,544 367,510 SH   DFND 3 367,510 0 0
VALE SA-SP PREF ADR ADR 91912E204 0 5 SH   DFND 0 0 5
VALE SA-SP PREF ADR ADR 91912E204 570 170,118 SH   DFND 170,118 0 0
VALE SA-SP PREF ADR ADR 91912E204 3,413 1,018,689 SH   DFND 48 1,018,689 0 0
VALE SA-SP PREF ADR ADR 91912E204 6,838 2,041,196 SH   DFND 3 2,041,196 0 0
VALE SA-SP PREF ADR ADR 91912E204 205 61,082 SH   OTR 366 61,082 0 0
VALE SA-SP PREF ADR ADR 91912E204 2,817 840,939 SH   DFND 22 840,939 0 0
VALERO ENERGY CORP COM 91913Y100 354 5,889 SH   DFND 5,889 0 0
VALERO ENERGY CORP COM 91913Y100 4 70 SH   DFND 0 0 70
VALERO ENERGY CORP COM 91913Y100 5 77 SH   DFND 92 77 0 0
VALERO ENERGY CORP COM 91913Y100 1,040 17,300 SH   DFND 64 17,300 0 0
VALERO ENERGY CORP COM 91913Y100 6 94 SH   DFND 59 0 0 94
VALERO ENERGY CORP COM 91913Y100 12,075 200,914 SH   OTR 49 130,076 49,596 21,242
VALERO ENERGY CORP COM 91913Y100 152,648 2,539,898 SH   DFND 49 2,494,853 160 44,885
VALERO ENERGY CORP COM 91913Y100 113,318 1,885,495 SH   DFND 48 1,827,749 0 57,746
VALERO ENERGY CORP COM 91913Y100 4,618 76,844 SH   DFND 4 76,654 190 0
VALERO ENERGY CORP COM 91913Y100 423 7,045 SH   OTR 4 1,045 6,000 0
VALERO ENERGY CORP COM 91913Y100 1,717 28,561 SH   DFND 3 4,872 0 23,689
VALERO ENERGY CORP COM 91913Y100 1,141 18,988 SH   OTR 22,106 18,988 0 0
VALERO ENERGY CORP COM 91913Y100 49,768 828,079 SH   DFND 22 828,079 0 0
VALERO ENERGY CORP COM 91913Y100 338,489 5,632,100 SH   DFND 15 4,019,614 0 1,612,486
VALERO ENERGY PARTNERS LP COM 91914J102 0 0 SH   DFND 0 0 0
VALERO ENERGY PARTNERS LP COM 91914J102 114 2,571 SH   DFND 49 2,571 0 0
VALERO ENERGY PARTNERS LP COM 91914J102 2,316 52,456 SH   DFND 3 13,242 0 39,214
VALLEY NATIONAL BANCORP COM 919794107 62 6,329 SH   DFND 6,329 0 0
VALLEY NATIONAL BANCORP COM 919794107 9 874 SH   DFND 92 874 0 0
VALLEY NATIONAL BANCORP COM 919794107 8 795 SH   OTR 49 795 0 0
VALLEY NATIONAL BANCORP COM 919794107 337 34,220 SH   DFND 49 34,220 0 0
VALLEY NATIONAL BANCORP COM 919794107 10,119 1,028,321 SH   DFND 48 1,028,321 0 0
VALLEY NATIONAL BANCORP COM 919794107 11,165 1,134,619 SH   DFND 3 825,653 0 308,966
VALLEY NATIONAL BANCORP COM 919794107 14,246 1,447,780 SH   OTR 366 1,447,780 0 0
VALLEY NATIONAL BANCORP COM 919794107 9,126 927,489 SH   DFND 22 927,489 0 0
VALLEY NATIONAL BANCORP COM 919794107 13,937 1,416,350 SH   DFND 15 1,302,856 0 113,494
VALMONT INDUSTRIES COM 920253101 0 0 SH   DFND 0 0 0
VALMONT INDUSTRIES COM 920253101 3 28 SH   OTR 49 28 0 0
VALMONT INDUSTRIES COM 920253101 355 3,742 SH   DFND 49 3,742 0 0
VALMONT INDUSTRIES COM 920253101 8,104 85,402 SH   DFND 48 85,402 0 0
VALMONT INDUSTRIES COM 920253101 4,893 51,565 SH   DFND 22 51,565 0 0
VALMONT INDUSTRIES COM 920253101 645 6,800 SH   OTR 22,77 6,800 0 0
VALMONT INDUSTRIES COM 920253101 10,430 109,921 SH   DFND 15 93,595 0 16,326
VALSPAR CORP/THE COM 920355104 24 339 SH   DFND 339 0 0
VALSPAR CORP/THE COM 920355104 1 15 SH   DFND 92 15 0 0
VALSPAR CORP/THE COM 920355104 775 10,775 SH   DFND 49 10,775 0 0
VALSPAR CORP/THE COM 920355104 155 2,150 SH   OTR 49 1,750 400 0
VALSPAR CORP/THE COM 920355104 35,760 497,489 SH   DFND 48 497,489 0 0
VALSPAR CORP/THE COM 920355104 99,846 1,389,060 SH   DFND 3 1,025,098 0 363,962
VALSPAR CORP/THE COM 920355104 86,932 1,209,411 SH   DFND 22 1,209,411 0 0
VALSPAR CORP/THE COM 920355104 33,462 465,519 SH   DFND 15 412,364 0 53,155
VALUE LINE INC COM 920437100 0 1 SH   DFND 1 0 0
VALUE LINE INC COM 920437100 157 10,497 SH   DFND 48 10,497 0 0
VANDA PHARMACEUTICALS INC COM 921659108 0 1 SH   DFND 1 0 0
VANDA PHARMACEUTICALS INC COM 921659108 0 10 SH   DFND 92 10 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,642 145,578 SH   DFND 48 145,578 0 0
VANDA PHARMACEUTICALS INC COM 921659108 693 61,405 SH   DFND 15 52,645 0 8,760
VANGUARD DIVIDEND APPREC ETF DIV 921908844 195,641 2,653,125 SH   DFND 2,653,125 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 38,389 520,596 SH   DFND 0 0 520,596
VANGUARD DIVIDEND APPREC ETF DIV 921908844 1 14 SH   DFND 92 14 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 42,581 577,444 SH   DFND 59 0 0 577,444
VANGUARD DIVIDEND APPREC ETF DIV 921908844 22,275 302,077 SH   DFND 49 302,077 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 4,078 55,300 SH   OTR 49 11,789 43,511 0
VANGUARD TOTAL INTL STOCK VG T 921909768 122 2,758 SH   DFND 2,758 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768 516 11,652 SH   DFND 49 11,652 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 60 773 SH   DFND 773 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 17 225 SH   DFND 49 225 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 3,144 40,435 SH   DFND 4 0 40,435 0
VANGUARD MEGA CAP ETF MEGA 921910873 0 0 SH   DFND 0 0 0
VANGUARD MEGA CAP ETF MEGA 921910873 51 775 SH   DFND 92 775 0 0
VANGUARD MEGA CAP ETF MEGA 921910873 12,849 196,824 SH   DFND 49 196,824 0 0
VANGUARD MEGA CAP ETF MEGA 921910873 13 205 SH   OTR 49 0 205 0
VANGUARD MEGA CAP ETF MEGA 921910873 202 3,100 SH   DFND 4 0 3,100 0
VANGUARD MEGA CAP ETF MEGA 921910873 483 7,405 SH   OTR 4 0 7,405 0
VANGUARD LONG-TERM BOND ETF LONG 921937793 0 0 SH   DFND 0 0 0
VANGUARD LONG-TERM BOND ETF LONG 921937793 26 294 SH   DFND 92 294 0 0
VANGUARD LONG-TERM BOND ETF LONG 921937793 1,596 17,862 SH   DFND 59 0 0 17,862
VANGUARD INTERMEDIATE-TERM B INTE 921937819 250 2,946 SH   DFND 0 0 2,946
VANGUARD INTERMEDIATE-TERM B INTE 921937819 1,017 11,989 SH   DFND 11,989 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819 332 3,910 SH   OTR 49 0 3,910 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819 224 2,640 SH   DFND 49 2,640 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 153 1,906 SH   DFND 0 0 1,906
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 2,358 29,338 SH   DFND 29,338 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 13,323 165,725 SH   DFND 59 0 0 165,725
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 416 5,169 SH   DFND 49 3,664 0 1,505
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 99 1,236 SH   OTR 4 1,236 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 130 1,611 SH   DFND 4 1,611 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 99,105 1,209,631 SH   DFND 1,209,631 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 24,027 293,260 SH   DFND 0 0 293,260
VANGUARD TOTAL BOND MARKET TOTA 921937835 8,901 108,639 SH   DFND 59 0 0 108,639
VANGUARD TOTAL BOND MARKET TOTA 921937835 915 11,169 SH   OTR 49 4,446 6,723 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 4,404 53,755 SH   DFND 49 53,755 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 1,583 44,416 SH   DFND 44,416 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 1 28 SH   DFND 92 28 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 31,164 874,412 SH   DFND 49 836,412 0 38,000
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 16,841 472,522 SH   OTR 49 306,377 164,745 1,400
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 1,355 38,030 SH   DFND 45 0 0 38,030
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 544 15,275 SH   OTR 4 1,880 13,395 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 775 12,365 SH   DFND 12,365 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 1,091 17,417 SH   DFND 49 17,417 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 248 3,961 SH   OTR 49 3,100 861 0
VANGUARD SHORT-TERM TIPS STRM 922020805 0 1 SH   DFND 1 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 7 141 SH   DFND 92 141 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 289 5,975 SH   DFND 49 5,975 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 16 313 SH   DFND 313 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 179 3,519 SH   OTR 49 3,519 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 1,963 38,508 SH   DFND 49 38,508 0 0
VANGUARD FTSE ALL WO X-US SC FTSE 922042718 93 1,022 SH   DFND 1,022 0 0
VANGUARD FTSE ALL WO X-US SC FTSE 922042718 1,057 11,651 SH   DFND 49 11,526 0 125
VANGUARD TOT WORLD STK ETF TT W 922042742 138 2,487 SH   DFND 2,487 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742 2 38 SH   DFND 92 38 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742 5,277 95,399 SH   OTR 49 92,899 2,500 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 248 5,810 SH   DFND 5,810 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 18 420 SH   DFND 92 420 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 0 0 SH   DFND 59 0 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 8,324 195,269 SH   DFND 49 194,494 0 775
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 13,655 320,317 SH   OTR 49 74,435 245,882 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 448 10,500 SH   DFND 4 10,500 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 190 4,450 SH   OTR 4 0 4,450 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 246 7,440 SH   DFND 0 0 7,440
VANGUARD FTSE EMERGING MARKE FTSE 922042858 9,576 289,389 SH   DFND 289,389 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 13,205 399,051 SH   DFND 59 0 0 399,051
VANGUARD FTSE EMERGING MARKE FTSE 922042858 79,556 2,404,218 SH   DFND 49 2,379,144 0 25,074
VANGUARD FTSE EMERGING MARKE FTSE 922042858 40,757 1,231,711 SH   OTR 49 521,096 677,490 33,125
VANGUARD FTSE EMERGING MARKE FTSE 922042858 1,653 49,965 SH   DFND 4 49,965 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 865 26,137 SH   OTR 4 2,742 23,395 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 83 2,500 SH   DFND 15 0 0 2,500
VANGUARD FTSE PACIFIC ETF FTSE 922042866 22 406 SH   DFND 406 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 1,990 37,063 SH   DFND 59 0 0 37,063
VANGUARD FTSE PACIFIC ETF FTSE 922042866 346 6,444 SH   DFND 49 6,444 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 2,872 53,492 SH   DFND 15 53,492 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 33,565 682,502 SH   DFND 682,502 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 7,594 154,417 SH   DFND 0 0 154,417
VANGUARD FTSE EUROPE ETF FTSE 922042874 1,422 28,918 SH   DFND 49 28,918 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 2,062 41,926 SH   OTR 49 34,500 7,426 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 7 151 SH   DFND 4 151 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 467 9,500 SH   OTR 4 9,500 0 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 33 279 SH   DFND 279 0 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 6 51 SH   DFND 92 51 0 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 330 2,800 SH   OTR 49 0 2,800 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 313 2,578 SH   DFND 2,578 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 3 23 SH   DFND 92 23 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 503 4,146 SH   DFND 49 4,146 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 235 1,937 SH   OTR 49 1,921 16 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 201 1,644 SH   DFND 1,644 0 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 43 347 SH   OTR 49 347 0 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 3,687 30,082 SH   DFND 49 30,082 0 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 70 575 SH   OTR 4 0 575 0
VANGUARD INFO TECH ETF INF 92204A702 98 983 SH   DFND 983 0 0
VANGUARD INFO TECH ETF INF 92204A702 9 85 SH   DFND 92 85 0 0
VANGUARD INFO TECH ETF INF 92204A702 303 3,026 SH   DFND 49 3,026 0 0
VANGUARD INFO TECH ETF INF 92204A702 282 2,824 SH   OTR 49 0 2,824 0
VANGUARD INFO TECH ETF INF 92204A702 49 485 SH   OTR 4 0 485 0
VANGUARD NATURAL RESOURCES COM 92205F106 0 1 SH   DFND 1 0 0
VANGUARD NATURAL RESOURCES COM 92205F106 0 63 SH   DFND 92 63 0 0
VANGUARD NATURAL RESOURCES COM 92205F106 38 4,941 SH   OTR 49 4,941 0 0
VANGUARD NATURAL RESOURCES COM 92205F106 39 5,143 SH   DFND 49 5,143 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 0 0 SH   DFND 0 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 1 8 SH   DFND 59 0 0 8
VANGUARD S/T CORP BOND ETF SHRT 92206C409 554 6,945 SH   DFND 49 4,902 0 2,043
VANGUARD RUSSELL 2000 VNG 92206C664 0 0 SH   DFND 0 0 0
VANGUARD RUSSELL 2000 VNG 92206C664 637 7,270 SH   DFND 49 5,240 0 2,030
VANGUARD INTERM-TERM GOVT BD INT- 92206C706 0 1 SH   DFND 1 0 0
VANGUARD INTERM-TERM GOVT BD INT- 92206C706 945 14,420 SH   DFND 49 14,420 0 0
VANGUARD RUSSELL 1000 VNG 92206C730 0 0 SH   DFND 0 0 0
VANGUARD RUSSELL 1000 VNG 92206C730 1,742 19,700 SH   DFND 49 15,380 0 4,320
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 501 5,828 SH   DFND 5,828 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 327 3,800 SH   DFND 49 3,800 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870 20,581 240,913 SH   DFND 240,913 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870 2,645 30,962 SH   DFND 0 0 30,962
VANGUARD INT-TERM CORPORATE INT- 92206C870 2 23 SH   DFND 59 0 0 23
VANGUARD INT-TERM CORPORATE INT- 92206C870 752 8,805 SH   DFND 49 8,358 0 447
VANTIV INC - CL A CL A 92210H105 84 1,868 SH   DFND 1,868 0 0
VANTIV INC - CL A CL A 92210H105 1 30 SH   DFND 92 30 0 0
VANTIV INC - CL A CL A 92210H105 0 2 SH   DFND 59 0 0 2
VANTIV INC - CL A CL A 92210H105 545 12,140 SH   OTR 49 12,140 0 0
VANTIV INC - CL A CL A 92210H105 51 1,140 SH   DFND 49 1,140 0 0
VANTIV INC - CL A CL A 92210H105 16,132 359,135 SH   DFND 48 357,093 0 2,042
VANTIV INC - CL A CL A 92210H105 1,653 36,800 SH   DFND 22 36,800 0 0
VANTIV INC - CL A CL A 92210H105 12,228 272,226 SH   DFND 15 204,920 0 67,306
VARIAN MEDICAL SYSTEMS INC COM 92220P105 6 87 SH   DFND 87 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 3 44 SH   DFND 92 44 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 808 10,953 SH   DFND 64 10,953 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 2 SH   DFND 59 0 0 2
VARIAN MEDICAL SYSTEMS INC COM 92220P105 21,484 291,187 SH   DFND 51 134,787 0 156,400
VARIAN MEDICAL SYSTEMS INC COM 92220P105 150 2,028 SH   OTR 49 1,090 938 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1,402 19,008 SH   DFND 49 19,008 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 25,161 341,025 SH   DFND 48 328,912 0 12,113
VARIAN MEDICAL SYSTEMS INC COM 92220P105 13 177 SH   DFND 4 177 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 6,980 94,609 SH   DFND 22 94,609 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 66,840 905,934 SH   DFND 15 695,071 0 210,863
VARONIS SYSTEMS INC COM 922280102 0 1 SH   DFND 1 0 0
VARONIS SYSTEMS INC COM 922280102 1 78 SH   DFND 92 78 0 0
VARONIS SYSTEMS INC COM 922280102 554 35,578 SH   DFND 48 35,578 0 0
VARONIS SYSTEMS INC COM 922280102 46 2,948 SH   DFND 15 2,887 0 61
VASCO DATA SECURITY INTL COM 92230Y104 450 26,434 SH   DFND 26,434 0 0
VASCO DATA SECURITY INTL COM 92230Y104 3 187 SH   DFND 0 0 187
VASCO DATA SECURITY INTL COM 92230Y104 7 396 SH   DFND 92 396 0 0
VASCO DATA SECURITY INTL COM 92230Y104 13 784 SH   DFND 59 0 0 784
VASCO DATA SECURITY INTL COM 92230Y104 113 6,608 SH   DFND 49 6,608 0 0
VASCO DATA SECURITY INTL COM 92230Y104 1,553 91,151 SH   DFND 48 91,151 0 0
VASCO DATA SECURITY INTL COM 92230Y104 244 14,310 SH   OTR 22,83 14,310 0 0
VASCO DATA SECURITY INTL COM 92230Y104 564 33,100 SH   OTR 22,81 33,100 0 0
VASCO DATA SECURITY INTL COM 92230Y104 1,508 88,487 SH   DFND 22 88,487 0 0
VASCO DATA SECURITY INTL COM 92230Y104 2,452 143,871 SH   DFND 15 131,590 0 12,281
VASCULAR SOLUTIONS INC COM 92231M109 0 1 SH   DFND 1 0 0
VASCULAR SOLUTIONS INC COM 92231M109 0 5 SH   DFND 92 5 0 0
VASCULAR SOLUTIONS INC COM 92231M109 45 1,395 SH   DFND 49 295 0 1,100
VASCULAR SOLUTIONS INC COM 92231M109 1,755 54,147 SH   DFND 48 54,147 0 0
VASCULAR SOLUTIONS INC COM 92231M109 1,479 45,634 SH   DFND 22 45,634 0 0
VASCULAR SOLUTIONS INC COM 92231M109 3,485 107,528 SH   DFND 15 100,349 0 7,179
VECTREN CORP COM 92240G101 4 94 SH   DFND 94 0 0
VECTREN CORP COM 92240G101 178 4,246 SH   OTR 49 3,816 70 360
VECTREN CORP COM 92240G101 3,114 74,123 SH   DFND 49 73,773 0 350
VECTREN CORP COM 92240G101 14,674 349,289 SH   DFND 48 349,289 0 0
VECTREN CORP COM 92240G101 5 110 SH   OTR 4 110 0 0
VECTREN CORP COM 92240G101 4 100 SH   DFND 4 100 0 0
VECTREN CORP COM 92240G101 9,315 221,731 SH   DFND 22 221,731 0 0
VECTREN CORP COM 92240G101 19,949 474,856 SH   DFND 15 416,533 0 58,323
VECTOR GROUP LTD COM 92240M108 0 2 SH   DFND 2 0 0
VECTOR GROUP LTD COM 92240M108 710 31,403 SH   DFND 49 31,403 0 0
VECTOR GROUP LTD COM 92240M108 6,580 291,031 SH   DFND 48 291,031 0 0
VECTOR GROUP LTD COM 92240M108 34,897 1,543,452 SH   DFND 15 1,523,453 0 19,999
VEECO INSTRUMENTS INC COM 922417100 0 1 SH   DFND 1 0 0
VEECO INSTRUMENTS INC COM 922417100 280 13,665 SH   DFND 49 13,665 0 0
VEECO INSTRUMENTS INC COM 922417100 8,994 438,538 SH   DFND 48 438,538 0 0
VEECO INSTRUMENTS INC COM 922417100 42,784 2,085,992 SH   DFND 3 2,004,630 0 81,362
VEECO INSTRUMENTS INC COM 922417100 27,934 1,361,990 SH   DFND 22 1,361,990 0 0
VEECO INSTRUMENTS INC COM 922417100 765 37,300 SH   OTR 22,77 37,300 0 0
VEECO INSTRUMENTS INC COM 922417100 3,966 193,392 SH   DFND 15 175,628 0 17,764
VECTRUS INC COM 92242T101 8 365 SH   DFND 365 0 0
VECTRUS INC COM 92242T101 1 54 SH   DFND 0 0 54
VECTRUS INC COM 92242T101 9 403 SH   OTR 49 33 370 0
VECTRUS INC COM 92242T101 5 232 SH   DFND 49 232 0 0
VECTRUS INC COM 92242T101 734 33,291 SH   DFND 48 33,291 0 0
VECTRUS INC COM 92242T101 117 5,288 SH   DFND 15 2,611 0 2,677
VEDANTA LTD-ADR SPON 92242Y100 0 0 SH   DFND 0 0 0
VEDANTA LTD-ADR SPON 92242Y100 22 4,332 SH   OTR 366 4,332 0 0
VEDANTA LTD-ADR SPON 92242Y100 1,033 199,488 SH   DFND 3 199,488 0 0
VEDANTA LTD-ADR SPON 92242Y100 444 85,694 SH   DFND 22 85,694 0 0
VEDANTA LTD-ADR SPON 92242Y100 87 16,783 SH   DFND 15 16,783 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 0 0 SH   DFND 0 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 160 6,850 SH   OTR 49 6,250 0 600
VEEVA SYSTEMS INC-CLASS A CL A 922475108 41 1,744 SH   DFND 49 1,744 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 3,734 159,487 SH   DFND 48 159,487 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 218 9,315 SH   DFND 22 9,315 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 3,138 134,064 SH   DFND 15 103,939 0 30,125
VENTAS INC COM 92276F100 2 27 SH   DFND 0 0 27
VENTAS INC COM 92276F100 319 5,688 SH   DFND 5,688 0 0
VENTAS INC COM 92276F100 2 34 SH   DFND 92 34 0 0
VENTAS INC COM 92276F100 174 3,100 SH   DFND 64 3,100 0 0
VENTAS INC COM 92276F100 1 11 SH   DFND 59 0 0 11
VENTAS INC COM 92276F100 173,011 3,086,179 SH   DFND 57 2,196,534 0 889,645
VENTAS INC COM 92276F100 2,717 48,466 SH   DFND 49 46,427 0 2,039
VENTAS INC COM 92276F100 100 1,780 SH   OTR 49 1,623 157 0
VENTAS INC COM 92276F100 97,940 1,747,058 SH   DFND 48 1,709,539 0 37,519
VENTAS INC COM 92276F100 41 739 SH   DFND 4 739 0 0
VENTAS INC COM 92276F100 7,152 127,583 SH   DFND 22 127,583 0 0
VENTAS INC COM 92276F100 98,645 1,759,625 SH   DFND 15 1,072,691 0 686,934
VANGUARD S&P 500 ETF S&P 922908363 0 0 SH   DFND 0 0 0
VANGUARD S&P 500 ETF S&P 922908363 5,456 31,050 SH   OTR 49 30,200 850 0
VANGUARD S&P 500 ETF S&P 922908363 7,034 40,033 SH   DFND 49 30,288 0 9,745
VANGUARD S&P 500 ETF S&P 922908363 1,365 7,771 SH   DFND 45 0 0 7,771
VANGUARD S&P 500 ETF S&P 922908363 2,138 12,170 SH   OTR 4 0 12,170 0
VANGUARD S&P 500 ETF S&P 922908363 3,596 20,468 SH   DFND 3 20,468 0 0
VANGUARD S&P 500 ETF S&P 922908363 641 3,646 SH   DFND 22 3,646 0 0
VANGUARD S&P 500 ETF S&P 922908363 460 2,616 SH   OTR 15,49 2,616 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 2 30 SH   DFND 0 0 30
VANGUARD MID-CAP VALUE ETF MCAP 922908512 853 10,253 SH   DFND 10,253 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 18,725 224,950 SH   DFND 59 0 0 224,950
VANGUARD MID-CAP VALUE ETF MCAP 922908512 958 11,508 SH   DFND 49 11,508 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 1,498 18,000 SH   OTR 49 0 18,000 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 45 535 SH   DFND 4 535 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 595 6,112 SH   DFND 6,112 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 20 207 SH   DFND 0 0 207
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 0 4 SH   DFND 92 4 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 13,769 141,552 SH   DFND 59 0 0 141,552
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 1,121 11,529 SH   DFND 49 11,044 0 485
VANGUARD REIT ETF REIT 922908553 1,297 17,167 SH   DFND 17,167 0 0
VANGUARD REIT ETF REIT 922908553 2,581 34,161 SH   OTR 49 11,241 22,920 0
VANGUARD REIT ETF REIT 922908553 11,687 154,719 SH   DFND 49 121,144 0 33,575
VANGUARD REIT ETF REIT 922908553 2,884 38,181 SH   DFND 48 38,181 0 0
VANGUARD REIT ETF REIT 922908553 181 2,400 SH   OTR 4 2,400 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 1,173 9,958 SH   DFND 9,958 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 67 567 SH   DFND 0 0 567
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 7 57 SH   DFND 92 57 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 19,675 167,050 SH   DFND 59 0 0 167,050
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 342 2,902 SH   DFND 49 2,462 0 440
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 24 200 SH   OTR 49 200 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 883 9,117 SH   DFND 9,117 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 87 899 SH   DFND 0 0 899
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 14,859 153,422 SH   DFND 59 0 0 153,422
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 3,012 31,100 SH   OTR 49 9,700 21,400 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 1,875 19,355 SH   DFND 49 19,355 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 141 1,460 SH   OTR 4 460 1,000 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 30 307 SH   DFND 4 307 0 0
VANGUARD MID-CAP ETF MID 922908629 5,711 48,950 SH   DFND 48,950 0 0
VANGUARD MID-CAP ETF MID 922908629 219 1,874 SH   DFND 0 0 1,874
VANGUARD MID-CAP ETF MID 922908629 8 68 SH   DFND 92 68 0 0
VANGUARD MID-CAP ETF MID 922908629 5,095 43,672 SH   DFND 59 0 0 43,672
VANGUARD MID-CAP ETF MID 922908629 17,290 148,193 SH   OTR 49 60,508 86,385 1,300
VANGUARD MID-CAP ETF MID 922908629 9,754 83,607 SH   DFND 49 83,607 0 0
VANGUARD MID-CAP ETF MID 922908629 1,617 13,863 SH   OTR 4 188 13,675 0
VANGUARD LARGE-CAP ETF LARG 922908637 200 2,272 SH   DFND 0 0 2,272
VANGUARD LARGE-CAP ETF LARG 922908637 1,328 15,081 SH   DFND 15,081 0 0
VANGUARD LARGE-CAP ETF LARG 922908637 23,031 261,569 SH   DFND 59 0 0 261,569
VANGUARD LARGE-CAP ETF LARG 922908637 5,648 64,144 SH   DFND 49 64,144 0 0
VANGUARD LARGE-CAP ETF LARG 922908637 3,813 43,309 SH   OTR 49 0 33,309 10,000
VANGUARD LARGE-CAP ETF LARG 922908637 1,026 11,650 SH   OTR 4 0 11,650 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652 89 1,090 SH   DFND 1,090 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652 1,715 21,010 SH   OTR 49 6,960 13,250 800
VANGUARD EXTENDED MARKET ETF EXTE 922908652 5,670 69,458 SH   DFND 49 62,748 0 6,710
VANGUARD EXTENDED MARKET ETF EXTE 922908652 1,184 14,505 SH   DFND 45 0 0 14,505
VANGUARD EXTENDED MARKET ETF EXTE 922908652 547 6,700 SH   DFND 4 6,700 0 0
VANGUARD GROWTH ETF GROW 922908736 3,677 36,666 SH   DFND 36,666 0 0
VANGUARD GROWTH ETF GROW 922908736 281 2,800 SH   DFND 0 0 2,800
VANGUARD GROWTH ETF GROW 922908736 43,038 429,140 SH   DFND 59 0 0 429,140
VANGUARD GROWTH ETF GROW 922908736 13,061 130,231 SH   DFND 49 129,901 0 330
VANGUARD VALUE ETF VALU 922908744 1,802 23,479 SH   DFND 23,479 0 0
VANGUARD VALUE ETF VALU 922908744 236 3,072 SH   DFND 0 0 3,072
VANGUARD VALUE ETF VALU 922908744 18,408 239,841 SH   DFND 59 0 0 239,841
VANGUARD VALUE ETF VALU 922908744 1,073 13,978 SH   DFND 49 13,608 0 370
VANGUARD VALUE ETF VALU 922908744 565 7,360 SH   OTR 49 5,860 1,500 0
VANGUARD SMALL-CAP ETF SMAL 922908751 2,654 24,587 SH   DFND 24,587 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 140 1,295 SH   DFND 0 0 1,295
VANGUARD SMALL-CAP ETF SMAL 922908751 5,535 51,271 SH   DFND 59 0 0 51,271
VANGUARD SMALL-CAP ETF SMAL 922908751 9,011 83,475 SH   DFND 49 83,475 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 5,273 48,843 SH   OTR 49 12,288 35,805 750
VANGUARD SMALL-CAP ETF SMAL 922908751 85 789 SH   DFND 4 789 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 1,371 13,888 SH   DFND 13,888 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 0 0 SH   DFND 59 0 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 6,201 62,812 SH   DFND 49 62,812 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 1,497 15,162 SH   OTR 49 1,511 13,651 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 242 2,450 SH   DFND 4 2,450 0 0
VERA BRADLEY INC COM 92335C106 852 67,575 SH   DFND 48 67,575 0 0
VERA BRADLEY INC COM 92335C106 5,003 396,770 SH   OTR 366 396,770 0 0
VERA BRADLEY INC COM 92335C106 3,919 310,823 SH   DFND 3 226,212 0 84,611
VERA BRADLEY INC COM 92335C106 1,038 82,300 SH   OTR 22,81 82,300 0 0
VERA BRADLEY INC COM 92335C106 1,521 120,651 SH   DFND 22 120,651 0 0
VERA BRADLEY INC COM 92335C106 519 41,187 SH   DFND 15 36,841 0 4,346
VERASTEM INC COM 92337C104 7 4,000 SH   DFND 49 4,000 0 0
VERASTEM INC COM 92337C104 218 121,536 SH   DFND 48 121,536 0 0
VERASTEM INC COM 92337C104 14 7,950 SH   DFND 15 7,818 0 132
VERACYTE INC COM 92337F107 192 40,878 SH   DFND 48 40,878 0 0
VERACYTE INC COM 92337F107 5 973 SH   DFND 15 847 0 126
VEREIT INC COM 92339V100 0 1 SH   DFND 1 0 0
VEREIT INC COM 92339V100 3 429 SH   DFND 92 429 0 0
VEREIT INC COM 92339V100 4 570 SH   OTR 49 570 0 0
VEREIT INC COM 92339V100 349 45,267 SH   DFND 49 45,267 0 0
VEREIT INC COM 92339V100 16,098 2,085,184 SH   DFND 48 2,071,615 0 13,569
VEREIT INC COM 92339V100 2 195 SH   DFND 4 195 0 0
VEREIT INC COM 92339V100 460 59,570 SH   DFND 22 59,570 0 0
VEREIT INC COM 92339V100 10,111 1,309,764 SH   DFND 15 913,164 0 396,600
VERIFONE SYSTEMS INC COM 92342Y109 46 1,669 SH   DFND 0 0 1,669
VERIFONE SYSTEMS INC COM 92342Y109 334 12,037 SH   DFND 12,037 0 0
VERIFONE SYSTEMS INC COM 92342Y109 86 3,110 SH   OTR 49 110 0 3,000
VERIFONE SYSTEMS INC COM 92342Y109 515 18,589 SH   DFND 49 18,589 0 0
VERIFONE SYSTEMS INC COM 92342Y109 14,335 516,940 SH   DFND 48 516,940 0 0
VERIFONE SYSTEMS INC COM 92342Y109 1,410 50,849 SH   DFND 3 27,007 0 23,842
VERIFONE SYSTEMS INC COM 92342Y109 831 29,960 SH   OTR 22,77 29,960 0 0
VERIFONE SYSTEMS INC COM 92342Y109 7,889 284,492 SH   DFND 22 284,492 0 0
VERIFONE SYSTEMS INC COM 92342Y109 12,324 444,433 SH   DFND 15 368,666 0 75,767
VERISIGN INC COM 92343E102 16 231 SH   DFND 231 0 0
VERISIGN INC COM 92343E102 2 28 SH   DFND 92 28 0 0
VERISIGN INC COM 92343E102 32,045 454,151 SH   DFND 64 454,151 0 0
VERISIGN INC COM 92343E102 15,908 225,457 SH   DFND 49 224,487 0 970
VERISIGN INC COM 92343E102 1,509 21,392 SH   OTR 49 19,342 2,050 0
VERISIGN INC COM 92343E102 33,716 477,834 SH   DFND 48 465,292 0 12,542
VERISIGN INC COM 92343E102 107 1,510 SH   OTR 4 1,090 420 0
VERISIGN INC COM 92343E102 89 1,255 SH   DFND 4 1,255 0 0
VERISIGN INC COM 92343E102 18,881 267,585 SH   DFND 22 267,585 0 0
VERISIGN INC COM 92343E102 21,309 302,000 SH   OTR 22,70 302,000 0 0
VERISIGN INC COM 92343E102 83,958 1,189,888 SH   DFND 15 544,491 0 645,397
VERISIGN INC SDCV 92343EAD4 1,562 750,000 SH   DFND 15 750,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 187,466 4,300,330 SH   DFND 49 4,181,867 3,150 115,313
VERIZON COMMUNICATIONS INC COM 92343V104 8 183 SH   DFND 0 0 183
VERIZON COMMUNICATIONS INC COM 92343V104 701 16,100 SH   OTR 0 0 16,100
VERIZON COMMUNICATIONS INC COM 92343V104 3,670 84,339 SH   DFND 84,339 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 252 5,800 SH Call DFND 92 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3 78 SH   DFND 92 78 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,938 44,536 SH   DFND 64 44,536 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 156 3,576 SH   DFND 59 487 0 3,089
VERIZON COMMUNICATIONS INC COM 92343V104 9,355 215,017 SH   DFND 51 204,300 0 10,717
VERIZON COMMUNICATIONS INC COM 92343V104 53,036 1,218,941 SH   OTR 49 681,569 509,514 27,858
VERIZON COMMUNICATIONS INC COM 92343V104 618,791 14,221,815 SH   DFND 48 13,759,223 0 462,592
VERIZON COMMUNICATIONS INC COM 92343V104 1 30 SH   OTR 47 30 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 140,887 3,238,031 SH   DFND 40 2,822,610 0 415,421
VERIZON COMMUNICATIONS INC COM 92343V104 4,538 104,302 SH   DFND 4 104,032 270 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,436 33,011 SH   OTR 4 24,861 8,150 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,528 310,926 SH   DFND 38 208,800 0 102,126
VERIZON COMMUNICATIONS INC COM 92343V104 131,283 3,017,307 SH   DFND 3 2,740,358 0 276,949
VERIZON COMMUNICATIONS INC COM 92343V104 147,126 3,381,423 SH   DFND 22 3,381,423 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,141 49,197 SH   OTR 22,106 49,197 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,209,216 27,791,680 SH   DFND 15 18,180,129 0 9,611,551
VERINT SYSTEMS INC COM 92343X100 825 19,113 SH   DFND 19,113 0 0
VERINT SYSTEMS INC COM 92343X100 33 769 SH   DFND 0 0 769
VERINT SYSTEMS INC COM 92343X100 22 513 SH   DFND 59 0 0 513
VERINT SYSTEMS INC COM 92343X100 30 689 SH   DFND 49 689 0 0
VERINT SYSTEMS INC COM 92343X100 378 8,764 SH   OTR 49 8,160 604 0
VERINT SYSTEMS INC COM 92343X100 8,164 189,193 SH   DFND 48 189,193 0 0
VERINT SYSTEMS INC COM 92343X100 676 15,675 SH   OTR 22,105 15,675 0 0
VERINT SYSTEMS INC COM 92343X100 242 5,600 SH   OTR 22,104 5,600 0 0
VERINT SYSTEMS INC COM 92343X100 798 18,490 SH   OTR 22,79 18,490 0 0
VERINT SYSTEMS INC COM 92343X100 2,273 52,668 SH   OTR 22,77 52,668 0 0
VERINT SYSTEMS INC COM 92343X100 2,377 55,095 SH   DFND 15 40,955 0 14,140
VERINT SYSTEMS INC NOTE 92343XAA8 1,194 1,250,000 SH   DFND 15 1,250,000 0 0
VERITIV CORP COM 923454102 0 3 SH   DFND 3 0 0
VERITIV CORP COM 923454102 0 2 SH   DFND 0 0 2
VERITIV CORP COM 923454102 0 3 SH   DFND 59 1 0 2
VERITIV CORP COM 923454102 1 20 SH   OTR 49 19 1 0
VERITIV CORP COM 923454102 28 758 SH   DFND 49 511 0 247
VERITIV CORP COM 923454102 828 22,247 SH   DFND 48 22,247 0 0
VERITIV CORP COM 923454102 485 13,034 SH   DFND 22 13,034 0 0
VERITIV CORP COM 923454102 1,369 36,774 SH   DFND 15 33,153 0 3,621
VERISK ANALYTICS INC COM 92345Y106 65 886 SH   DFND 0 0 886
VERISK ANALYTICS INC COM 92345Y106 654 8,851 SH   DFND 8,851 0 0
VERISK ANALYTICS INC COM 92345Y106 30 405 SH   DFND 59 0 0 405
VERISK ANALYTICS INC COM 92345Y106 335 4,527 SH   DFND 49 4,527 0 0
VERISK ANALYTICS INC COM 92345Y106 693 9,383 SH   OTR 49 7,762 1,621 0
VERISK ANALYTICS INC COM 92345Y106 26,910 364,096 SH   DFND 48 361,692 0 2,404
VERISK ANALYTICS INC COM 92345Y106 6,442 87,155 SH   DFND 22 87,155 0 0
VERISK ANALYTICS INC COM 92345Y106 12,721 172,121 SH   DFND 15 93,303 0 78,818
VERMILION ENERGY INC COM 923725105 0 1 SH   DFND 1 0 0
VERMILION ENERGY INC COM 923725105 1,616 50,268 SH   DFND 48 50,268 0 0
VERMILION ENERGY INC COM 923725105 2,169 67,453 SH   DFND 15 53,039 0 14,414
VERSAR INC COM 925297103 95 28,213 SH   DFND 48 28,213 0 0
VERSARTIS INC COM 92529L102 0 35 SH   DFND 92 35 0 0
VERSARTIS INC COM 92529L102 27 2,345 SH   DFND 49 2,345 0 0
VERSARTIS INC COM 92529L102 681 59,102 SH   DFND 48 59,102 0 0
VERSARTIS INC COM 92529L102 191 16,593 SH   DFND 15 16,530 0 63
VERTEX PHARMACEUTICALS INC COM 92532F100 15,961 151,497 SH   DFND 49 151,427 0 70
VERTEX PHARMACEUTICALS INC COM 92532F100 1 5 SH   DFND 0 0 5
VERTEX PHARMACEUTICALS INC COM 92532F100 95 912 SH   DFND 912 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 156 1,500 SH   DFND 64 1,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 0 2 SH   DFND 59 0 0 2
VERTEX PHARMACEUTICALS INC COM 92532F100 1,960 18,819 SH   OTR 49 17,375 1,341 103
VERTEX PHARMACEUTICALS INC COM 92532F100 92,012 883,537 SH   DFND 48 856,384 0 27,153
VERTEX PHARMACEUTICALS INC COM 92532F100 98 942 SH   DFND 4 891 51 0
VERTEX PHARMACEUTICALS INC COM 92532F100 18 173 SH   OTR 4 0 173 0
VERTEX PHARMACEUTICALS INC COM 92532F100 78,551 754,287 SH   DFND 3 617,271 0 137,016
VERTEX PHARMACEUTICALS INC COM 92532F100 77,380 743,038 SH   DFND 22 743,038 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 138,608 1,330,982 SH   DFND 15 768,052 0 562,930
VERTEX ENERGY INC COM 92534K107 0 201 SH   DFND 92 201 0 0
VERTEX ENERGY INC COM 92534K107 33 15,499 SH   DFND 48 15,499 0 0
VIAD CORP COM 92552R406 0 14 SH   DFND 14 0 0
VIAD CORP COM 92552R406 53 1,820 SH   DFND 49 1,820 0 0
VIAD CORP COM 92552R406 1,797 61,973 SH   DFND 48 61,973 0 0
VIAD CORP COM 92552R406 1,787 61,642 SH   DFND 22 61,642 0 0
VIAD CORP COM 92552R406 8,583 296,076 SH   DFND 15 284,830 0 11,246
VIASAT INC COM 92552V100 0 0 SH   DFND 0 0 0
VIASAT INC COM 92552V100 0 1 SH   DFND 92 1 0 0
VIASAT INC COM 92552V100 196 3,055 SH   DFND 49 3,055 0 0
VIASAT INC COM 92552V100 8,727 135,742 SH   DFND 48 135,742 0 0
VIASAT INC COM 92552V100 8,264 128,546 SH   DFND 22 128,546 0 0
VIASAT INC COM 92552V100 13,426 208,841 SH   DFND 15 191,000 0 17,841
VIACOM INC-CLASS A CL A 92553P102 4 92 SH   DFND 92 0 0
VIACOM INC-CLASS A CL A 92553P102 13 293 SH   DFND 49 293 0 0
VIACOM INC-CLASS A CL A 92553P102 4 100 SH   OTR 49 100 0 0
VIACOM INC-CLASS A CL A 92553P102 330 7,458 SH   DFND 48 7,458 0 0
VIACOM INC-CLASS A CL A 92553P102 2,010 45,401 SH   DFND 15 40,692 0 4,709
VIACOM INC-CLASS B CL B 92553P201 37 855 SH   DFND 855 0 0
VIACOM INC-CLASS B CL B 92553P201 4 82 SH   DFND 92 82 0 0
VIACOM INC-CLASS B CL B 92553P201 155 3,600 SH   DFND 64 3,600 0 0
VIACOM INC-CLASS B CL B 92553P201 1 21 SH   DFND 59 0 0 21
VIACOM INC-CLASS B CL B 92553P201 983 22,770 SH   OTR 49 19,330 3,310 130
VIACOM INC-CLASS B CL B 92553P201 8,581 198,862 SH   DFND 49 194,309 0 4,553
VIACOM INC-CLASS B CL B 92553P201 53,549 1,240,991 SH   DFND 48 1,199,994 0 40,997
VIACOM INC-CLASS B CL B 92553P201 71 1,651 SH   DFND 4 1,581 70 0
VIACOM INC-CLASS B CL B 92553P201 10 240 SH   OTR 4 0 240 0
VIACOM INC-CLASS B CL B 92553P201 23,109 535,551 SH   DFND 3 418,717 0 116,834
VIACOM INC-CLASS B CL B 92553P201 20,201 468,149 SH   DFND 22 468,149 0 0
VIACOM INC-CLASS B CL B 92553P201 192,126 4,452,507 SH   DFND 15 3,478,971 0 973,536
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VIAVI SOLUTIONS INC COM 925550105 9,855 1,835,226 SH   DFND 48 1,835,226 0 0
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VICOR CORP COM 925815102 799 78,322 SH   DFND 15 62,155 0 16,167
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VILLAGE SUPER MARKET-CLASS A CL A 927107409 2 100 SH   DFND 49 100 0 0
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VILLAGE SUPER MARKET-CLASS A CL A 927107409 1,209 51,203 SH   DFND 15 51,053 0 150
VIMPELCOM LTD-SPON ADR SPON 92719A106 0 1 SH   DFND 1 0 0
VIMPELCOM LTD-SPON ADR SPON 92719A106 3 800 SH   DFND 92 800 0 0
VIMPELCOM LTD-SPON ADR SPON 92719A106 163 39,502 SH   DFND 15 39,502 0 0
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VINCE HOLDING CORP COM 92719W108 162 47,200 SH   DFND 48 47,200 0 0
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VIOLIN MEMORY INC COM 92763A101 0 1 SH   DFND 1 0 0
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VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 184 10,940 SH   DFND 49 10,940 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 703 41,849 SH   DFND 48 0 0 41,849
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 1,812 107,854 SH   DFND 40 107,854 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 2,497 148,634 SH   DFND 38 0 0 148,634
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 300 17,837 SH   DFND 3 0 0 17,837
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 147 8,749 SH   DFND 15 8,749 0 0
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VIRNETX HOLDING CORP COM 92823T108 11 3,085 SH   DFND 49 3,085 0 0
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VIRTU FINANCIAL INC-CLASS A CL A 928254101 11 500 SH   DFND 49 500 0 0
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VISA INC-CLASS A SHARES COM 92826C839 42 603 SH   DFND 59 0 0 603
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VISA INC-CLASS A SHARES COM 92826C839 19 274 SH   OTR 22,88 274 0 0
VISA INC-CLASS A SHARES COM 92826C839 1,047 15,025 SH   OTR 22,105 15,025 0 0
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VIRTUSA CORP COM 92827P102 4,601 89,669 SH   DFND 48 89,669 0 0
VIRTUSA CORP COM 92827P102 3,799 74,038 SH   DFND 22 74,038 0 0
VIRTUSA CORP COM 92827P102 743 14,471 SH   OTR 22,71 14,471 0 0
VIRTUSA CORP COM 92827P102 7,079 137,960 SH   DFND 15 125,925 0 12,035
VIRTUS INVESTMENT PARTNERS COM 92828Q109 0 1 SH   DFND 1 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 21 204 SH   DFND 49 204 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 2,169 21,583 SH   DFND 48 21,583 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 933 9,287 SH   OTR 22,86 9,287 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 1,694 16,857 SH   DFND 22 16,857 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 325 3,234 SH   OTR 22,76 3,234 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 4,274 42,528 SH   DFND 15 39,778 0 2,750
VISHAY INTERTECHNOLOGY INC COM 928298108 0 1 SH   DFND 1 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 904 93,258 SH   DFND 49 92,788 0 470
VISHAY INTERTECHNOLOGY INC COM 928298108 34 3,560 SH   OTR 49 3,460 100 0
VISHAY INTERTECHNOLOGY INC COM 928298108 6,167 636,401 SH   DFND 48 636,401 0 0
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VISHAY INTERTECHNOLOGY INC COM 928298108 3,616 373,191 SH   DFND 3 271,531 0 101,660
VISHAY INTERTECHNOLOGY INC COM 928298108 4,619 476,697 SH   OTR 366 476,697 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,990 308,520 SH   OTR 22,83 308,520 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,014 104,652 SH   OTR 22,76 104,652 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 365 37,645 SH   OTR 22,73 37,645 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4,229 436,396 SH   DFND 22 436,396 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 22,311 2,302,461 SH   DFND 15 1,388,703 0 913,758
VISHAY PRECISION GROUP COM 92835K103 444 38,304 SH   DFND 48 38,304 0 0
VISHAY PRECISION GROUP COM 92835K103 283 24,400 SH   OTR 22,73 24,400 0 0
VISHAY PRECISION GROUP COM 92835K103 771 66,484 SH   DFND 15 33,781 0 32,703
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VISTA OUTDOOR INC COM 928377100 488 10,982 SH   DFND 49 10,982 0 0
VISTA OUTDOOR INC COM 928377100 10,400 234,071 SH   DFND 48 234,071 0 0
VISTA OUTDOOR INC COM 928377100 6,091 137,096 SH   DFND 22 137,096 0 0
VISTA OUTDOOR INC COM 928377100 13,362 300,732 SH   DFND 15 262,200 0 38,532
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VISTEON CORP COM 92839U206 10,134 100,103 SH   DFND 48 100,103 0 0
VISTEON CORP COM 92839U206 1,099 10,855 SH   OTR 22,105 10,855 0 0
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VISTEON CORP COM 92839U206 14,448 142,711 SH   DFND 15 52,864 0 89,847
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VITAE PHARMACEUTICALS INC COM 92847N103 11 1,014 SH   DFND 15 982 0 32
VITAL THERAPIES INC COM 92847R104 7 1,725 SH   OTR 49 1,725 0 0
VITAL THERAPIES INC COM 92847R104 8 2,000 SH   DFND 49 2,000 0 0
VITAL THERAPIES INC COM 92847R104 154 38,136 SH   DFND 48 38,136 0 0
VITAL THERAPIES INC COM 92847R104 81 20,143 SH   DFND 15 20,080 0 63
VITAMIN SHOPPE INC COM 92849E101 0 1 SH   DFND 1 0 0
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VITAMIN SHOPPE INC COM 92849E101 9,608 294,369 SH   OTR 366 294,369 0 0
VITAMIN SHOPPE INC COM 92849E101 8,352 255,870 SH   DFND 3 181,234 0 74,636
VITAMIN SHOPPE INC COM 92849E101 6,204 190,063 SH   DFND 22 190,063 0 0
VITAMIN SHOPPE INC COM 92849E101 5,060 155,030 SH   DFND 15 142,835 0 12,195
VIVINT SOLAR INC COM 92854Q106 0 1 SH   DFND 1 0 0
VIVINT SOLAR INC COM 92854Q106 632 60,279 SH   DFND 48 60,279 0 0
VIVINT SOLAR INC COM 92854Q106 49 4,711 SH   DFND 15 4,325 0 386
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VIVUS INC COM 928551100 2 939 SH   DFND 49 939 0 0
VIVUS INC COM 928551100 548 334,173 SH   DFND 48 334,173 0 0
VIVUS INC COM 928551100 312 190,444 SH   DFND 15 160,694 0 29,750
VMWARE INC-CLASS A CL A 928563402 1 12 SH   DFND 12 0 0
VMWARE INC-CLASS A CL A 928563402 9 119 SH   DFND 59 0 0 119
VMWARE INC-CLASS A CL A 928563402 475 6,029 SH   OTR 49 1,145 4,884 0
VMWARE INC-CLASS A CL A 928563402 481 6,100 SH   DFND 49 5,500 0 600
VMWARE INC-CLASS A CL A 928563402 14,236 180,686 SH   DFND 48 179,406 0 1,280
VMWARE INC-CLASS A CL A 928563402 1 15 SH   DFND 4 15 0 0
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VMWARE INC-CLASS A CL A 928563402 10,062 127,709 SH   DFND 15 72,880 0 54,829
VOCERA COMMUNICATIONS INC COM 92857F107 1 76 SH   DFND 92 76 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 949 83,173 SH   DFND 48 83,173 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 250 21,876 SH   DFND 15 21,765 0 111
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VODAFONE GROUP PLC-SP ADR SPNS 92857W308 422 13,307 SH   DFND 13,307 0 0
VODAFONE GROUP PLC-SP ADR SPNS 92857W308 1 36 SH   DFND 92 36 0 0
VODAFONE GROUP PLC-SP ADR SPNS 92857W308 1 18 SH   DFND 59 14 0 4
VODAFONE GROUP PLC-SP ADR SPNS 92857W308 587 18,499 SH   DFND 51 0 0 18,499
VODAFONE GROUP PLC-SP ADR SPNS 92857W308 11,106 349,908 SH   DFND 49 345,454 0 4,454
VODAFONE GROUP PLC-SP ADR SPNS 92857W308 1,158 36,490 SH   OTR 49 27,903 8,442 145
VODAFONE GROUP PLC-SP ADR SPNS 92857W308 870 27,412 SH   DFND 48 27,412 0 0
VODAFONE GROUP PLC-SP ADR SPNS 92857W308 484 15,262 SH   DFND 4 15,262 0 0
VODAFONE GROUP PLC-SP ADR SPNS 92857W308 39 1,213 SH   OTR 4 1,213 0 0
VODAFONE GROUP PLC-SP ADR SPNS 92857W308 10,695 336,970 SH   DFND 38 0 0 336,970
VODAFONE GROUP PLC-SP ADR SPNS 92857W308 15,410 485,519 SH   DFND 22 485,519 0 0
VODAFONE GROUP PLC-SP ADR SPNS 92857W308 293 9,230 SH   DFND 15 9,230 0 0
VOLITIONRX LTD COM 928661107 46 10,275 SH   DFND 48 10,275 0 0
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VONAGE HOLDINGS CORP COM 92886T201 3,359 571,197 SH   DFND 15 526,330 0 44,867
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VORNADO REALTY TRUST SH B 929042109 1,168 12,917 SH   DFND 49 12,917 0 0
VORNADO REALTY TRUST SH B 929042109 79,223 876,163 SH   DFND 48 855,951 0 20,212
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VOYA FINANCIAL INC COM 929089100 26 660 SH   OTR 4 0 660 0
VOYA FINANCIAL INC COM 929089100 109,642 2,828,008 SH   DFND 3 2,053,554 0 774,454
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VRINGO INC COM 92911N104 64 114,099 SH   DFND 48 114,099 0 0
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VOYA PRIME RATE TRUST SH B 92913A100 65 12,832 SH   DFND 49 12,832 0 0
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VULCAN MATERIALS CO COM 929160109 877 9,833 SH   OTR 49 6,365 3,428 40
VULCAN MATERIALS CO COM 929160109 10,044 112,596 SH   DFND 49 112,526 60 10
VULCAN MATERIALS CO COM 929160109 45,564 510,811 SH   DFND 48 494,957 0 15,854
VULCAN MATERIALS CO COM 929160109 112 1,260 SH   DFND 4 1,200 60 0
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VULCAN MATERIALS CO COM 929160109 91,825 1,029,430 SH   DFND 3 797,271 0 232,159
VULCAN MATERIALS CO COM 929160109 73,273 821,450 SH   DFND 22 821,450 0 0
VULCAN MATERIALS CO COM 929160109 53,373 598,356 SH   DFND 15 321,277 0 277,079
W&T OFFSHORE INC COM 92922P106 0 1 SH   DFND 1 0 0
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WD-40 CO COM 929236107 1,207 13,550 SH   OTR 22,74 13,550 0 0
WD-40 CO COM 929236107 8,691 97,573 SH   DFND 15 90,874 0 6,699
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WCI COMMUNITIES INC COM 92923C807 18,346 810,710 SH   DFND 3 735,521 0 75,189
WCI COMMUNITIES INC COM 92923C807 17,794 786,313 SH   DFND 22 786,313 0 0
WCI COMMUNITIES INC COM 92923C807 1,964 86,771 SH   DFND 15 86,714 0 57
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WGL HOLDINGS INC COM 92924F106 14 244 SH   OTR 49 144 100 0
WGL HOLDINGS INC COM 92924F106 404 7,008 SH   DFND 49 6,008 0 1,000
WGL HOLDINGS INC COM 92924F106 12,726 220,668 SH   DFND 48 220,668 0 0
WGL HOLDINGS INC COM 92924F106 52 900 SH   DFND 4 900 0 0
WGL HOLDINGS INC COM 92924F106 6,209 107,661 SH   DFND 22 107,661 0 0
WGL HOLDINGS INC COM 92924F106 34,546 599,022 SH   DFND 15 573,079 0 25,943
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WABCO HOLDINGS INC COM 92927K102 951 9,068 SH   DFND 49 8,958 0 110
WABCO HOLDINGS INC COM 92927K102 364 3,468 SH   OTR 49 2,271 100 1,097
WABCO HOLDINGS INC COM 92927K102 14,719 140,410 SH   DFND 48 139,496 0 914
WABCO HOLDINGS INC COM 92927K102 3,443 32,841 SH   DFND 22 32,841 0 0
WABCO HOLDINGS INC COM 92927K102 10,638 101,482 SH   DFND 15 75,516 0 25,966
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WSFS FINANCIAL CORP COM 929328102 2,564 88,993 SH   DFND 48 88,993 0 0
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WNS HOLDINGS LTD-ADR SPON 92932M101 2,275 81,392 SH   OTR 22,87 81,392 0 0
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WUXI PHARMATECH CAYMAN-ADR SPON 929352102 10 220 SH   DFND 92 220 0 0
WUXI PHARMATECH CAYMAN-ADR SPON 929352102 5 120 SH   DFND 49 120 0 0
WUXI PHARMATECH CAYMAN-ADR SPON 929352102 455 10,534 SH   DFND 3 0 0 10,534
WUXI PHARMATECH CAYMAN-ADR SPON 929352102 125 2,884 SH   DFND 15 2,884 0 0
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WP CAREY INC COM 92936U109 1,122 19,405 SH   DFND 49 19,405 0 0
WP CAREY INC COM 92936U109 13,037 225,506 SH   DFND 48 225,506 0 0
WP CAREY INC COM 92936U109 3 60 SH   DFND 4 60 0 0
WP CAREY INC COM 92936U109 537 9,295 SH   DFND 22 9,295 0 0
WP CAREY INC COM 92936U109 14,682 253,977 SH   DFND 15 215,324 0 38,653
WPP PLC-SPONSORED ADR ADR 92937A102 1,602 15,396 SH   DFND 15,396 0 0
WPP PLC-SPONSORED ADR ADR 92937A102 8 76 SH   DFND 59 8 0 68
WPP PLC-SPONSORED ADR ADR 92937A102 92 880 SH   DFND 49 880 0 0
WPP PLC-SPONSORED ADR ADR 92937A102 347 3,332 SH   OTR 49 1,873 1,381 78
WPP PLC-SPONSORED ADR ADR 92937A102 431 4,143 SH   DFND 48 4,143 0 0
WPP PLC-SPONSORED ADR ADR 92937A102 520 4,996 SH   DFND 22 4,996 0 0
WL ROSS HOLDING CORP COM 92939D104 1,567 150,975 SH   OTR 22,105 150,975 0 0
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YY INC-ADR ADS 98426T106 36 653 SH   DFND 15 653 0 0
YADKIN FINANCIAL CORP COM 984305102 1,652 76,882 SH   DFND 48 76,882 0 0
YADKIN FINANCIAL CORP COM 984305102 165 7,658 SH   DFND 15 7,382 0 276
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YAHOO! INC COM 984332106 58 2,004 SH   DFND 2,004 0 0
YAHOO! INC COM 984332106 292 10,100 SH Call DFND 92 0 0 0
YAHOO! INC COM 984332106 988 34,160 SH   DFND 92 34,160 0 0
YAHOO! INC COM 984332106 555 19,186 SH   DFND 64 19,186 0 0
YAHOO! INC COM 984332106 1 46 SH   DFND 59 0 0 46
YAHOO! INC COM 984332106 14,743 509,962 SH   DFND 49 487,377 0 22,585
YAHOO! INC COM 984332106 1,523 52,679 SH   OTR 49 24,825 27,155 699
YAHOO! INC COM 984332106 87,893 3,040,245 SH   DFND 48 2,941,319 0 98,926
YAHOO! INC COM 984332106 63 2,172 SH   OTR 4 1,572 600 0
YAHOO! INC COM 984332106 644 22,265 SH   DFND 4 22,265 0 0
YAHOO! INC COM 984332106 7,110 245,921 SH   DFND 22 245,921 0 0
YAHOO! INC COM 984332106 2,703 93,507 SH   OTR 22,90 93,507 0 0
YAHOO! INC COM 984332106 144,339 4,992,714 SH   DFND 15 2,971,445 0 2,021,269
YAHOO INC NOTE 984332AF3 1,448 1,500,000 SH   DFND 15 1,500,000 0 0
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YAMANA GOLD INC COM 98462Y100 62 36,330 SH   DFND 49 36,330 0 0
YAMANA GOLD INC COM 98462Y100 37 21,516 SH   OTR 49 2,986 18,530 0
YAMANA GOLD INC COM 98462Y100 7,098 4,175,456 SH   DFND 48 4,166,861 0 8,595
YAMANA GOLD INC COM 98462Y100 30,689 18,052,389 SH   DFND 40 18,052,389 0 0
YAMANA GOLD INC COM 98462Y100 864 508,320 SH   DFND 38 0 0 508,320
YAMANA GOLD INC COM 98462Y100 31,068 18,275,381 SH   DFND 3 14,977,266 0 3,298,115
YAMANA GOLD INC COM 98462Y100 27,013 15,889,870 SH   DFND 22 15,889,870 0 0
YAMANA GOLD INC COM 98462Y100 1,072 630,387 SH   DFND 15 481,087 0 149,300
YELP INC CL A 985817105 0 0 SH   DFND 0 0 0
YELP INC CL A 985817105 57 2,625 SH   DFND 49 2,625 0 0
YELP INC CL A 985817105 2 70 SH   OTR 49 70 0 0
YELP INC CL A 985817105 3,254 150,248 SH   DFND 48 150,248 0 0
YELP INC CL A 985817105 1,434 66,185 SH   DFND 15 39,041 0 27,144
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YODLEE INC COM 98600P201 81 5,009 SH   DFND 15 4,913 0 96
YORK WATER CO COM 987184108 0 1 SH   DFND 1 0 0
YORK WATER CO COM 987184108 11 509 SH   DFND 49 320 0 189
YORK WATER CO COM 987184108 27 1,295 SH   OTR 49 1,295 0 0
YORK WATER CO COM 987184108 832 39,562 SH   DFND 48 39,562 0 0
YORK WATER CO COM 987184108 1,710 81,351 SH   DFND 15 44,529 0 36,822
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YUM! BRANDS INC COM 988498101 1 9 SH   DFND 0 0 9
YUM! BRANDS INC COM 988498101 341 4,261 SH   DFND 64 4,261 0 0
YUM! BRANDS INC COM 988498101 18,812 235,300 SH   DFND 51 231,200 0 4,100
YUM! BRANDS INC COM 988498101 5,636 70,500 SH   OTR 51,94 70,500 0 0
YUM! BRANDS INC COM 988498101 158,193 1,978,644 SH   DFND 49 1,935,864 140 42,640
YUM! BRANDS INC COM 988498101 15,403 192,653 SH   OTR 49 136,446 54,170 2,037
YUM! BRANDS INC COM 988498101 120,717 1,509,905 SH   DFND 48 1,452,148 0 57,757
YUM! BRANDS INC COM 988498101 6 70 SH   OTR 47 70 0 0
YUM! BRANDS INC COM 988498101 217,450 2,719,824 SH   DFND 40 2,490,035 0 229,789
YUM! BRANDS INC COM 988498101 5,480 68,545 SH   DFND 4 68,375 170 0
YUM! BRANDS INC COM 988498101 653 8,165 SH   OTR 4 4,275 3,890 0
YUM! BRANDS INC COM 988498101 27,671 346,106 SH   DFND 38 60,406 0 285,700
YUM! BRANDS INC COM 988498101 2,048 25,616 SH   OTR 22,90 25,616 0 0
YUM! BRANDS INC COM 988498101 39,099 489,048 SH   DFND 22 489,048 0 0
YUM! BRANDS INC COM 988498101 190,207 2,379,074 SH   DFND 15 1,380,076 0 998,998
YUME INC COM 98872B104 0 1 SH   DFND 1 0 0
YUME INC COM 98872B104 0 13 SH   DFND 92 13 0 0
YUME INC COM 98872B104 86 33,333 SH   DFND 49 33,333 0 0
YUME INC COM 98872B104 17 6,574 SH   DFND 48 6,574 0 0
ZAGG INC COM 98884U108 620 91,303 SH   DFND 48 91,303 0 0
ZAGG INC COM 98884U108 818 120,410 SH   DFND 15 120,332 0 78
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ZAFGEN INC COM 98885E103 1 32 SH   DFND 92 32 0 0
ZAFGEN INC COM 98885E103 1,685 52,736 SH   DFND 48 52,736 0 0
ZAFGEN INC COM 98885E103 714 22,353 SH   DFND 15 18,523 0 3,830
ZAYO GROUP HOLDINGS INC COM 98919V105 4 155 SH   OTR 49 155 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 1,757 69,283 SH   DFND 49 69,283 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 4,841 190,882 SH   DFND 48 190,882 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 577 22,735 SH   DFND 22 22,735 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 2,659 104,845 SH   DFND 15 48,634 0 56,211
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 0 0 SH   DFND 0 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 11 141 SH   OTR 49 52 89 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 628 8,209 SH   DFND 49 8,209 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 15,107 197,344 SH   DFND 48 197,344 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 9,747 127,330 SH   DFND 22 127,330 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 17,093 223,295 SH   DFND 15 189,594 0 33,701
ZELTIQ AESTHETICS INC COM 98933Q108 282 8,811 SH   OTR 49 8,811 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 71 2,230 SH   DFND 49 2,230 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 3,029 94,583 SH   DFND 48 94,583 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 692 21,595 SH   OTR 22,79 21,595 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 2,053 64,110 SH   OTR 22,68 64,110 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 811 25,326 SH   OTR 22,69 25,326 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 1,404 43,835 SH   DFND 15 36,836 0 6,999
ZENDESK INC COM 98936J101 0 0 SH   DFND 0 0 0
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ZENDESK INC COM 98936J101 2 90 SH   DFND 49 90 0 0
ZENDESK INC COM 98936J101 3,407 172,857 SH   DFND 48 172,857 0 0
ZENDESK INC COM 98936J101 731 37,074 SH   DFND 15 24,723 0 12,351
ZHONE TECHNOLOGIES INC COM 98950P884 0 2 SH   DFND 2 0 0
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ZHONE TECHNOLOGIES INC COM 98950P884 49 35,639 SH   DFND 48 35,639 0 0
ZILLOW GROUP INC - A CL A 98954M101 0 1 SH   DFND 1 0 0
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ZILLOW GROUP INC - A CL A 98954M101 88 3,080 SH   OTR 49 3,080 0 0
ZILLOW GROUP INC - A CL A 98954M101 3,191 111,065 SH   DFND 48 110,412 0 653
ZILLOW GROUP INC - A CL A 98954M101 1,694 58,968 SH   DFND 15 38,239 0 20,729
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 7 77 SH   DFND 77 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 207 2,200 SH   DFND 64 2,200 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2 20 SH   DFND 59 15 0 5
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,504 37,303 SH   OTR 49 28,607 4,214 4,482
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10,286 109,503 SH   DFND 49 96,433 0 13,070
ZIMMER BIOMET HOLDINGS INC COM 98956P102 54,245 577,509 SH   DFND 48 558,166 0 19,343
ZIMMER BIOMET HOLDINGS INC COM 98956P102 415 4,421 SH   DFND 4 4,421 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 94 1,005 SH   OTR 4 1,005 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 816 8,690 SH   DFND 3 2,948 0 5,742
ZIMMER BIOMET HOLDINGS INC COM 98956P102 46 492 SH   OTR 22,106 492 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9,674 102,991 SH   DFND 22 102,991 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 88,768 945,042 SH   DFND 15 591,805 0 353,237
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ZION OIL & GAS INC COM 989696109 96 66,807 SH   DFND 48 66,807 0 0
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ZIONS BANCORPORATION COM 989701107 107 3,876 SH   OTR 49 2,861 305 710
ZIONS BANCORPORATION COM 989701107 1,446 52,498 SH   DFND 49 52,498 0 0
ZIONS BANCORPORATION COM 989701107 21,544 782,280 SH   DFND 48 765,163 0 17,117
ZIONS BANCORPORATION COM 989701107 16 595 SH   DFND 4 595 0 0
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ZIONS BANCORPORATION COM 989701107 26,959 978,889 SH   DFND 15 569,635 0 409,254
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ZIOPHARM ONCOLOGY INC COM 98973P101 247 27,380 SH   DFND 49 27,380 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 6 664 SH   OTR 49 16 648 0
ZIOPHARM ONCOLOGY INC COM 98973P101 3,624 402,253 SH   DFND 48 402,253 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1,646 182,660 SH   DFND 15 164,098 0 18,562
ZIX CORP COM 98974P100 0 0 SH   DFND 0 0 0
ZIX CORP COM 98974P100 0 71 SH   DFND 92 71 0 0
ZIX CORP COM 98974P100 4 993 SH   DFND 49 993 0 0
ZIX CORP COM 98974P100 777 184,533 SH   DFND 48 184,533 0 0
ZIX CORP COM 98974P100 614 145,732 SH   OTR 22,87 145,732 0 0
ZIX CORP COM 98974P100 389 92,515 SH   DFND 15 92,515 0 0
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ZULILY INC - CL A CL A 989774104 3 145 SH   DFND 92 145 0 0
ZULILY INC - CL A CL A 989774104 1 75 SH   DFND 49 75 0 0
ZULILY INC - CL A CL A 989774104 22 1,255 SH   OTR 49 0 0 1,255
ZULILY INC - CL A CL A 989774104 3,634 208,831 SH   DFND 48 208,831 0 0
ZULILY INC - CL A CL A 989774104 829 47,648 SH   DFND 15 32,097 0 15,551
ZOGENIX INC COM 98978L204 0 0 SH   DFND 0 0 0
ZOGENIX INC COM 98978L204 1 73 SH   DFND 92 73 0 0
ZOGENIX INC COM 98978L204 1,119 82,853 SH   DFND 48 82,853 0 0
ZOGENIX INC COM 98978L204 91 6,733 SH   DFND 15 6,660 0 73
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ZOETIS INC CL A 98978V103 189 4,600 SH   DFND 64 4,600 0 0
ZOETIS INC CL A 98978V103 288 7,001 SH   OTR 49 4,724 2,277 0
ZOETIS INC CL A 98978V103 3,480 84,502 SH   DFND 49 83,853 0 649
ZOETIS INC CL A 98978V103 64,641 1,569,709 SH   DFND 48 1,513,598 0 56,111
ZOETIS INC CL A 98978V103 32 770 SH   OTR 4 680 90 0
ZOETIS INC CL A 98978V103 30 725 SH   DFND 4 725 0 0
ZOETIS INC CL A 98978V103 24,280 589,609 SH   DFND 22 589,609 0 0
ZOETIS INC CL A 98978V103 755 18,325 SH   OTR 22,105 18,325 0 0
ZOETIS INC CL A 98978V103 120,394 2,923,601 SH   DFND 15 1,679,731 0 1,243,870
ZS PHARMA INC COM 98979G105 0 1 SH   DFND 1 0 0
ZS PHARMA INC COM 98979G105 138 2,100 SH   OTR 49 2,100 0 0
ZS PHARMA INC COM 98979G105 2 25 SH   DFND 49 25 0 0
ZS PHARMA INC COM 98979G105 3,761 57,282 SH   DFND 48 57,282 0 0
ZS PHARMA INC COM 98979G105 4,340 66,103 SH   DFND 3 46,018 0 20,085
ZS PHARMA INC COM 98979G105 714 10,876 SH   OTR 22,69 10,876 0 0
ZS PHARMA INC COM 98979G105 811 12,354 SH   OTR 22,78 12,354 0 0
ZS PHARMA INC COM 98979G105 3,041 46,309 SH   DFND 22 46,309 0 0
ZS PHARMA INC COM 98979G105 1,479 22,523 SH   DFND 15 18,344 0 4,179
ZOE'S KITCHEN INC COM 98979J109 65 1,655 SH   DFND 49 1,655 0 0
ZOE'S KITCHEN INC COM 98979J109 2,274 57,575 SH   DFND 48 57,575 0 0
ZOE'S KITCHEN INC COM 98979J109 854 21,630 SH   OTR 22,68 21,630 0 0
ZOE'S KITCHEN INC COM 98979J109 507 12,836 SH   DFND 15 8,424 0 4,412
ZUMIEZ INC COM 989817101 0 0 SH   DFND 0 0 0
ZUMIEZ INC COM 989817101 0 1 SH   DFND 92 1 0 0
ZUMIEZ INC COM 989817101 5 290 SH   DFND 49 290 0 0
ZUMIEZ INC COM 989817101 1,065 68,114 SH   DFND 48 68,114 0 0
ZUMIEZ INC COM 989817101 3,511 224,620 SH   OTR 366 224,620 0 0
ZUMIEZ INC COM 989817101 2,752 176,066 SH   DFND 3 128,156 0 47,910
ZUMIEZ INC COM 989817101 2,040 130,505 SH   DFND 22 130,505 0 0
ZUMIEZ INC COM 989817101 800 51,194 SH   OTR 22,76 51,194 0 0
ZUMIEZ INC COM 989817101 3,798 242,982 SH   DFND 15 233,841 0 9,141
ZYNGA INC - CL A CL A 98986T108 0 1 SH   DFND 1 0 0
ZYNGA INC - CL A CL A 98986T108 0 32 SH   DFND 92 32 0 0
ZYNGA INC - CL A CL A 98986T108 74 32,432 SH   DFND 49 32,432 0 0
ZYNGA INC - CL A CL A 98986T108 18 7,968 SH   OTR 49 0 7,968 0
ZYNGA INC - CL A CL A 98986T108 4,159 1,824,194 SH   DFND 48 1,824,194 0 0
ZYNGA INC - CL A CL A 98986T108 1,642 720,382 SH   DFND 15 474,538 0 245,844
EURONAV SA SHS B38564108 32 2,329 SH   DFND 48 2,329 0 0
EURONAV SA SHS B38564108 5,324 381,734 SH   DFND 15 381,734 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 290 10,759 SH   DFND 10,759 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 5,981 221,862 SH   DFND 64 221,862 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 108 4,010 SH   OTR 49 177 3,833 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 136 5,053 SH   DFND 49 5,053 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 39,307 1,457,961 SH   DFND 48 1,363,343 0 94,618
DEUTSCHE BANK AG-REGISTERED NAME D18190898 13,916 516,187 SH   DFND 3 516,187 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 3,680 136,514 SH   DFND 22 136,514 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 176,448 6,544,821 SH   DFND 15 2,410,719 0 4,134,102
ABENGOA YIELD PLC ORD G00349103 225 13,580 SH   DFND 49 13,580 0 0
ABENGOA YIELD PLC ORD G00349103 1,506 91,009 SH   DFND 48 91,009 0 0
ABENGOA YIELD PLC ORD G00349103 353 21,329 SH   DFND 15 12,867 0 8,462
AIRCASTLE LTD COM G0129K104 0 1 SH   DFND 1 0 0
AIRCASTLE LTD COM G0129K104 2 94 SH   DFND 92 94 0 0
AIRCASTLE LTD COM G0129K104 21 1,006 SH   DFND 49 1,006 0 0
AIRCASTLE LTD COM G0129K104 2 95 SH   OTR 49 95 0 0
AIRCASTLE LTD COM G0129K104 4,291 208,196 SH   DFND 48 208,196 0 0
AIRCASTLE LTD COM G0129K104 779 37,815 SH   DFND 15 20,069 0 17,746
ALKERMES PLC SHS G01767105 6 99 SH   DFND 99 0 0
ALKERMES PLC SHS G01767105 94 1,603 SH   DFND 64 1,603 0 0
ALKERMES PLC SHS G01767105 3 51 SH   DFND 59 41 0 10
ALKERMES PLC SHS G01767105 924 15,745 SH   OTR 49 10,660 4,890 195
ALKERMES PLC SHS G01767105 705 12,022 SH   DFND 49 12,022 0 0
ALKERMES PLC SHS G01767105 22,307 380,217 SH   DFND 48 377,966 0 2,251
ALKERMES PLC SHS G01767105 1 20 SH   DFND 4 20 0 0
ALKERMES PLC SHS G01767105 2,655 45,258 SH   DFND 3 45,258 0 0
ALKERMES PLC SHS G01767105 15,748 268,415 SH   DFND 22 268,415 0 0
ALKERMES PLC SHS G01767105 17,114 291,696 SH   DFND 15 224,557 0 67,139
ALLEGION PLC ORD G0176J109 0 1 SH   DFND 1 0 0
ALLEGION PLC ORD G0176J109 1 12 SH   DFND 92 12 0 0
ALLEGION PLC ORD G0176J109 1,093 18,961 SH   OTR 49 16,003 2,825 133
ALLEGION PLC ORD G0176J109 1,747 30,301 SH   DFND 49 28,627 0 1,674
ALLEGION PLC ORD G0176J109 19,956 346,104 SH   DFND 48 337,519 0 8,585
ALLEGION PLC ORD G0176J109 73 1,272 SH   DFND 4 1,272 0 0
ALLEGION PLC ORD G0176J109 27 466 SH   OTR 4 0 466 0
ALLEGION PLC ORD G0176J109 2,251 39,043 SH   DFND 3 39,043 0 0
ALLEGION PLC ORD G0176J109 20,555 356,483 SH   DFND 22 356,483 0 0
ALLEGION PLC ORD G0176J109 23,678 410,647 SH   DFND 15 211,496 0 199,151
ALLERGAN PLC SHS G0177J108 166,939 613,177 SH   DFND 49 588,872 44 24,261
ALLERGAN PLC SHS G0177J108 7 25 SH   DFND 0 0 25
ALLERGAN PLC SHS G0177J108 858 3,156 SH   DFND 64 3,156 0 0
ALLERGAN PLC SHS G0177J108 903 3,321 SH   DFND 3,321 0 0
ALLERGAN PLC SHS G0177J108 102 375 SH   DFND 59 0 0 375
ALLERGAN PLC SHS G0177J108 24,325 89,493 SH   OTR 49 37,660 48,942 2,891
ALLERGAN PLC SHS G0177J108 357,719 1,316,063 SH   DFND 48 1,272,436 0 43,627
ALLERGAN PLC SHS G0177J108 456 1,676 SH   OTR 4 526 1,150 0
ALLERGAN PLC SHS G0177J108 7,268 26,740 SH   DFND 4 26,720 20 0
ALLERGAN PLC SHS G0177J108 69,266 254,832 SH   DFND 3 242,062 0 12,770
ALLERGAN PLC SHS G0177J108 958 3,525 SH   OTR 22,105 3,525 0 0
ALLERGAN PLC SHS G0177J108 2,759 10,150 SH   OTR 22,88 10,150 0 0
ALLERGAN PLC SHS G0177J108 217 797 SH   OTR 22,106 797 0 0
ALLERGAN PLC SHS G0177J108 1,435 5,281 SH   OTR 22,90 5,281 0 0
ALLERGAN PLC SHS G0177J108 70,453 259,198 SH   DFND 22 259,198 0 0
ALLERGAN PLC SHS G0177J108 586,598 2,158,119 SH   DFND 15 1,249,400 0 908,719
AMDOCS LTD SHS G02602103 4 76 SH   DFND 0 0 76
AMDOCS LTD SHS G02602103 571 10,040 SH   DFND 10,040 0 0
AMDOCS LTD SHS G02602103 6 99 SH   DFND 92 99 0 0
AMDOCS LTD SHS G02602103 614 10,800 SH   DFND 64 10,800 0 0
AMDOCS LTD SHS G02602103 49 859 SH   DFND 59 61 0 798
AMDOCS LTD SHS G02602103 1,050 18,464 SH   DFND 49 18,409 0 55
AMDOCS LTD SHS G02602103 71 1,240 SH   OTR 49 1,240 0 0
AMDOCS LTD SHS G02602103 22,523 395,970 SH   DFND 48 395,970 0 0
AMDOCS LTD SHS G02602103 2,089 36,723 SH   DFND 3 19,505 0 17,218
AMDOCS LTD SHS G02602103 10,604 186,433 SH   DFND 22 186,433 0 0
AMDOCS LTD SHS G02602103 6,878 120,927 SH   DFND 15 62,273 0 58,654
AMBARELLA INC SHS G037AX101 2 32 SH   DFND 0 0 32
AMBARELLA INC SHS G037AX101 654 11,315 SH   DFND 11,315 0 0
AMBARELLA INC SHS G037AX101 21 367 SH   DFND 59 0 0 367
AMBARELLA INC SHS G037AX101 98 1,690 SH   DFND 49 1,690 0 0
AMBARELLA INC SHS G037AX101 40 700 SH   OTR 49 700 0 0
AMBARELLA INC SHS G037AX101 3,373 58,371 SH   DFND 48 58,371 0 0
AMBARELLA INC SHS G037AX101 565 9,775 SH   OTR 22,78 9,775 0 0
AMBARELLA INC SHS G037AX101 189 3,270 SH   OTR 22,104 3,270 0 0
AMBARELLA INC SHS G037AX101 9,323 161,318 SH   DFND 15 154,215 0 7,103
AON PLC SHS G0408V102 56 627 SH   DFND 627 0 0
AON PLC SHS G0408V102 1,037 11,700 SH   OTR 0 0 11,700
AON PLC SHS G0408V102 71 800 SH   DFND 64 800 0 0
AON PLC SHS G0408V102 1,419 16,019 SH   OTR 49 8,946 6,157 916
AON PLC SHS G0408V102 12,811 144,583 SH   DFND 49 137,527 0 7,056
AON PLC SHS G0408V102 84,688 955,736 SH   DFND 48 924,220 0 31,516
AON PLC SHS G0408V102 606 6,840 SH   DFND 4 6,840 0 0
AON PLC SHS G0408V102 2 20 SH   OTR 4 20 0 0
AON PLC SHS G0408V102 15,658 176,706 SH   DFND 22 176,706 0 0
AON PLC SHS G0408V102 123,136 1,389,643 SH   DFND 15 798,769 0 590,874
ARCH CAPITAL GROUP LTD ORD G0450A105 7 98 SH   DFND 98 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 4 55 SH   DFND 59 45 0 10
ARCH CAPITAL GROUP LTD ORD G0450A105 1,419 19,315 SH   DFND 49 13,945 0 5,370
ARCH CAPITAL GROUP LTD ORD G0450A105 31 419 SH   OTR 49 181 238 0
ARCH CAPITAL GROUP LTD ORD G0450A105 23,556 320,625 SH   DFND 48 318,871 0 1,754
ARCH CAPITAL GROUP LTD ORD G0450A105 14,824 201,773 SH   DFND 15 146,290 0 55,483
ARGO GROUP INTERNATIONAL COM G0464B107 0 1 SH   DFND 1 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 387 6,838 SH   OTR 49 6,838 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 309 5,468 SH   DFND 49 5,468 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 5,108 90,267 SH   DFND 48 90,267 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 1,206 21,313 SH   DFND 15 14,284 0 7,029
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 0 1 SH   DFND 1 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1 12 SH   DFND 92 12 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 193 4,152 SH   OTR 49 4,022 130 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,462 31,462 SH   DFND 49 31,462 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 10,804 232,493 SH   DFND 48 232,493 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 14 300 SH   OTR 4 0 300 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 6,108 131,447 SH   DFND 22 131,447 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 20,124 433,053 SH   DFND 15 391,602 0 41,451
ASSURED GUARANTY LTD COM G0585R106 7 261 SH   DFND 261 0 0
ASSURED GUARANTY LTD COM G0585R106 1 51 SH   DFND 92 51 0 0
ASSURED GUARANTY LTD COM G0585R106 794 31,740 SH   OTR 49 26,950 0 4,790
ASSURED GUARANTY LTD COM G0585R106 204 8,158 SH   DFND 49 8,158 0 0
ASSURED GUARANTY LTD COM G0585R106 9,343 373,730 SH   DFND 48 373,730 0 0
ASSURED GUARANTY LTD COM G0585R106 5 180 SH   DFND 4 180 0 0
ASSURED GUARANTY LTD COM G0585R106 924 36,975 SH   DFND 22 36,975 0 0
ASSURED GUARANTY LTD COM G0585R106 3,804 152,177 SH   DFND 15 96,855 0 55,322
ATLAS FINANCIAL HOLDINGS INC SHS G06207115 552 29,819 SH   DFND 48 29,819 0 0
ATLAS FINANCIAL HOLDINGS INC SHS G06207115 36 1,927 SH   DFND 15 1,853 0 74
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 64 1,184 SH   DFND 1,184 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4 67 SH   DFND 92 67 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3 65 SH   DFND 59 53 0 12
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 613 11,420 SH   DFND 49 11,420 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 20 365 SH   OTR 49 365 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 13,292 247,425 SH   DFND 48 245,958 0 1,467
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 9,130 169,957 SH   DFND 15 127,114 0 42,843
CHC GROUP LTD SHS G07021101 4 7,400 SH   DFND 49 7,400 0 0
CHC GROUP LTD SHS G07021101 17 27,507 SH   DFND 48 27,507 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 17 670 SH   DFND 49 670 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 7,277 287,180 SH   DFND 48 284,859 0 2,321
AXALTA COATING SYSTEMS LTD COM G0750C108 2,872 113,352 SH   DFND 15 65,698 0 47,654
AXOVANT SCIENCES LTD COM G0750W104 211 16,311 SH   DFND 48 16,311 0 0
AXOVANT SCIENCES LTD COM G0750W104 31 2,372 SH   DFND 15 2,372 0 0
ENERGY XXI LTD USD G10082140 0 0 SH   DFND 0 0 0
ENERGY XXI LTD USD G10082140 2 1,856 SH   DFND 92 1,856 0 0
ENERGY XXI LTD USD G10082140 4 3,633 SH   DFND 49 3,633 0 0
ENERGY XXI LTD USD G10082140 327 311,558 SH   DFND 48 311,558 0 0
ENERGY XXI LTD USD G10082140 205 195,597 SH   DFND 15 171,071 0 24,526
ACCENTURE PLC-CL A SHS G1151C101 2,279 23,193 SH   DFND 23,193 0 0
ACCENTURE PLC-CL A SHS G1151C101 6 59 SH   DFND 0 0 59
ACCENTURE PLC-CL A SHS G1151C101 9 96 SH   DFND 92 96 0 0
ACCENTURE PLC-CL A SHS G1151C101 1,952 19,870 SH   DFND 64 19,870 0 0
ACCENTURE PLC-CL A SHS G1151C101 100 1,022 SH   DFND 59 5 0 1,017
ACCENTURE PLC-CL A SHS G1151C101 169,980 1,729,899 SH   DFND 49 1,682,251 124 47,524
ACCENTURE PLC-CL A SHS G1151C101 33,230 338,181 SH   OTR 49 175,497 154,311 8,373
ACCENTURE PLC-CL A SHS G1151C101 216,749 2,205,872 SH   DFND 48 2,135,395 0 70,477
ACCENTURE PLC-CL A SHS G1151C101 696,045 7,083,707 SH   DFND 40 6,849,385 0 234,322
ACCENTURE PLC-CL A SHS G1151C101 4,059 41,305 SH   DFND 4 41,279 26 0
ACCENTURE PLC-CL A SHS G1151C101 1,042 10,603 SH   OTR 4 5,855 4,748 0
ACCENTURE PLC-CL A SHS G1151C101 41,742 424,814 SH   DFND 38 68,172 0 356,642
ACCENTURE PLC-CL A SHS G1151C101 4,942 50,299 SH   DFND 3 41,571 0 8,728
ACCENTURE PLC-CL A SHS G1151C101 58,374 594,073 SH   DFND 22 594,073 0 0
ACCENTURE PLC-CL A SHS G1151C101 305,650 3,110,620 SH   DFND 15 1,652,333 0 1,458,287
BELMOND LTD-CLASS A CL A G1154H107 393 38,848 SH   DFND 38,848 0 0
BELMOND LTD-CLASS A CL A G1154H107 58 5,722 SH   DFND 0 0 5,722
BELMOND LTD-CLASS A CL A G1154H107 96 9,500 SH   DFND 49 9,500 0 0
BELMOND LTD-CLASS A CL A G1154H107 12 1,170 SH   OTR 49 1,170 0 0
BELMOND LTD-CLASS A CL A G1154H107 2,954 292,148 SH   DFND 48 292,148 0 0
BELMOND LTD-CLASS A CL A G1154H107 6,318 624,916 SH   DFND 3 454,636 0 170,280
BELMOND LTD-CLASS A CL A G1154H107 8,055 796,690 SH   OTR 366 796,690 0 0
BELMOND LTD-CLASS A CL A G1154H107 2,456 242,885 SH   DFND 22 242,885 0 0
BELMOND LTD-CLASS A CL A G1154H107 779 77,075 SH   DFND 15 45,878 0 31,197
BROOKFIELD INFRASTRUCTURE PA LP I G16252101 0 0 SH   DFND 0 0 0
BROOKFIELD INFRASTRUCTURE PA LP I G16252101 159 4,324 SH   DFND 49 4,324 0 0
BROOKFIELD INFRASTRUCTURE PA LP I G16252101 797 21,687 SH   OTR 49 0 0 21,687
BUNGE LTD COM G16962105 0 0 SH   DFND 0 0 0
BUNGE LTD COM G16962105 6 79 SH   DFND 92 79 0 0
BUNGE LTD COM G16962105 1,283 17,508 SH   DFND 64 17,508 0 0
BUNGE LTD COM G16962105 10,262 139,999 SH   DFND 49 139,345 0 654
BUNGE LTD COM G16962105 712 9,710 SH   OTR 49 7,641 2,006 63
BUNGE LTD COM G16962105 30,939 422,091 SH   DFND 48 418,620 0 3,471
BUNGE LTD COM G16962105 135 1,840 SH   OTR 4 1,560 280 0
BUNGE LTD COM G16962105 40 550 SH   DFND 4 550 0 0
BUNGE LTD COM G16962105 11,064 150,947 SH   DFND 22 150,947 0 0
BUNGE LTD COM G16962105 47,709 650,870 SH   DFND 15 225,389 0 425,481
CENTRAL EUROPEAN MEDIA ENT-A CL A G20045202 533 246,637 SH   DFND 48 246,637 0 0
CENTRAL EUROPEAN MEDIA ENT-A CL A G20045202 63 29,069 SH   DFND 15 13,555 0 15,514
CHINA YUCHAI INTL LTD COM G21082105 740 59,807 SH   DFND 59,807 0 0
CHINA YUCHAI INTL LTD COM G21082105 1 49 SH   DFND 92 49 0 0
CHINA YUCHAI INTL LTD COM G21082105 6 465 SH   DFND 59 0 0 465
CHIPMOS TECHNOLOGIES BERMUDA SHS G2110R114 685 41,700 SH   OTR 22,81 41,700 0 0
CONSOLIDATED WATER CO-ORD SH ORD G23773107 0 1 SH   DFND 1 0 0
CONSOLIDATED WATER CO-ORD SH ORD G23773107 15 1,315 SH   DFND 49 1,315 0 0
CONSOLIDATED WATER CO-ORD SH ORD G23773107 278 23,998 SH   DFND 48 23,998 0 0
CONSOLIDATED WATER CO-ORD SH ORD G23773107 46 3,973 SH   DFND 15 3,860 0 113
CREDICORP LTD COM G2519Y108 624 5,869 SH   DFND 5,869 0 0
CREDICORP LTD COM G2519Y108 5 44 SH   DFND 59 0 0 44
CREDICORP LTD COM G2519Y108 6,898 64,851 SH   DFND 48 64,851 0 0
CREDICORP LTD COM G2519Y108 3,126 29,388 SH   DFND 3 25,258 0 4,130
CREDICORP LTD COM G2519Y108 11,258 105,846 SH   DFND 22 105,846 0 0
CREDICORP LTD COM G2519Y108 8,560 80,486 SH   DFND 15 76,261 0 4,225
CREDIT SUISSE GROUP AG DEBT G2526SAB8 73,400 68,200,000 SH   DFND 68,200,000 0 0
CREDIT SUISSE GROUP AG DEBT G2526SAB8 5,731 5,325,000 SH   DFND 45 2,925,000 0 2,400,000
COSAN LTD-CLASS A SHARES SHS G25343107 0 0 SH   DFND 0 0 0
COSAN LTD-CLASS A SHARES SHS G25343107 38 13,027 SH   DFND 48 13,027 0 0
COSAN LTD-CLASS A SHARES SHS G25343107 274 94,979 SH   DFND 3 94,979 0 0
COSAN LTD-CLASS A SHARES SHS G25343107 112 38,925 SH   DFND 15 38,925 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 5,929 76,035 SH   DFND 49 76,025 0 10
DELPHI AUTOMOTIVE PLC SHS G27823106 429 5,638 SH   DFND 5,638 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 4 57 SH   DFND 0 0 57
DELPHI AUTOMOTIVE PLC SHS G27823106 1 8 SH   DFND 92 8 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 137 1,800 SH   DFND 64 1,800 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 73 954 SH   DFND 59 0 0 954
DELPHI AUTOMOTIVE PLC SHS G27823106 311 4,091 SH   OTR 49 3,185 876 30
DELPHI AUTOMOTIVE PLC SHS G27823106 76,630 1,007,763 SH   DFND 48 974,784 0 32,979
DELPHI AUTOMOTIVE PLC SHS G27823106 10 130 SH   OTR 4 0 130 0
DELPHI AUTOMOTIVE PLC SHS G27823106 45 590 SH   DFND 4 550 40 0
DELPHI AUTOMOTIVE PLC SHS G27823106 38,921 511,844 SH   DFND 3 486,465 0 25,379
DELPHI AUTOMOTIVE PLC SHS G27823106 44,716 588,059 SH   DFND 22 588,059 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,544 33,455 SH   OTR 22,106 33,455 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 195,280 2,568,120 SH   DFND 15 1,964,480 0 603,640
EATON CORP PLC SHS G29183103 144 2,800 SH   OTR 0 0 2,800
EATON CORP PLC SHS G29183103 121 2,363 SH   DFND 2,363 0 0
EATON CORP PLC SHS G29183103 1 14 SH   DFND 92 14 0 0
EATON CORP PLC SHS G29183103 434 8,463 SH   DFND 64 8,463 0 0
EATON CORP PLC SHS G29183103 16,030 312,474 SH   OTR 49 189,247 115,948 7,279
EATON CORP PLC SHS G29183103 143,860 2,804,297 SH   DFND 49 2,739,575 160 64,562
EATON CORP PLC SHS G29183103 79,228 1,544,399 SH   DFND 48 1,490,853 0 53,546
EATON CORP PLC SHS G29183103 4 80 SH   OTR 47 80 0 0
EATON CORP PLC SHS G29183103 4,689 91,398 SH   DFND 4 88,818 200 2,380
EATON CORP PLC SHS G29183103 530 10,329 SH   OTR 4 5,599 4,730 0
EATON CORP PLC SHS G29183103 29,278 570,721 SH   DFND 22 570,721 0 0
EATON CORP PLC SHS G29183103 136,743 2,665,552 SH   DFND 15 1,600,919 0 1,064,633
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 1 11 SH   DFND 0 0 11
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 965 15,813 SH   DFND 15,813 0 0
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 58 956 SH   DFND 59 0 0 956
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 1,391 22,800 SH   OTR 49 22,800 0 0
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 746 12,223 SH   DFND 49 12,223 0 0
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 14,951 244,986 SH   DFND 48 244,986 0 0
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 1,324 21,700 SH   OTR 22,81 21,700 0 0
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 7,992 130,959 SH   DFND 22 130,959 0 0
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 14,516 237,848 SH   DFND 15 198,573 0 39,275
ENDO INTERNATIONAL PLC SHS G30401106 0 2 SH   DFND 0 0 2
ENDO INTERNATIONAL PLC SHS G30401106 1 15 SH   DFND 15 0 0
ENDO INTERNATIONAL PLC SHS G30401106 132 1,900 SH   DFND 64 1,900 0 0
ENDO INTERNATIONAL PLC SHS G30401106 239 3,450 SH   OTR 49 3,450 0 0
ENDO INTERNATIONAL PLC SHS G30401106 1,250 18,049 SH   DFND 49 18,049 0 0
ENDO INTERNATIONAL PLC SHS G30401106 46,854 676,294 SH   DFND 48 656,732 0 19,562
ENDO INTERNATIONAL PLC SHS G30401106 18 260 SH   DFND 4 260 0 0
ENDO INTERNATIONAL PLC SHS G30401106 5,348 77,189 SH   DFND 22 77,189 0 0
ENDO INTERNATIONAL PLC SHS G30401106 74,392 1,073,782 SH   DFND 15 640,144 0 433,638
ENSTAR GROUP LTD SHS G3075P101 71 476 SH   DFND 49 476 0 0
ENSTAR GROUP LTD SHS G3075P101 998 6,655 SH   OTR 49 6,655 0 0
ENSTAR GROUP LTD SHS G3075P101 4,379 29,195 SH   DFND 48 29,195 0 0
ENSTAR GROUP LTD SHS G3075P101 1,023 6,823 SH   DFND 15 4,353 0 2,470
ENSCO PLC-CL A SHS G3157S106 934 66,352 SH   DFND 49 66,352 0 0
ENSCO PLC-CL A SHS G3157S106 163 11,579 SH   OTR 49 782 9,047 1,750
ENSCO PLC-CL A SHS G3157S106 11,404 809,913 SH   DFND 48 782,294 0 27,619
ENSCO PLC-CL A SHS G3157S106 3 225 SH   DFND 4 225 0 0
ENSCO PLC-CL A SHS G3157S106 1,002 71,178 SH   DFND 22 71,178 0 0
ENSCO PLC-CL A SHS G3157S106 17,980 1,277,011 SH   DFND 15 786,219 0 490,792
ENSCO PLC-CL A SHS G3157S106 21 1,478 SH   DFND 1,478 0 0
ENSCO PLC-CL A SHS G3157S106 0 35 SH   DFND 59 0 0 35
C&J ENERGY SERVICES LTD SHS G3164Q101 11 3,166 SH   DFND 3,166 0 0
C&J ENERGY SERVICES LTD SHS G3164Q101 1 158 SH   DFND 59 0 0 158
C&J ENERGY SERVICES LTD SHS G3164Q101 539 153,266 SH   DFND 48 153,266 0 0
C&J ENERGY SERVICES LTD SHS G3164Q101 239 67,994 SH   DFND 15 55,000 0 12,994
ESSENT GROUP LTD COM G3198U102 0 0 SH   DFND 0 0 0
ESSENT GROUP LTD COM G3198U102 4,690 188,739 SH   DFND 48 188,739 0 0
ESSENT GROUP LTD COM G3198U102 419 16,880 SH   OTR 22,104 16,880 0 0
ESSENT GROUP LTD COM G3198U102 1,249 50,250 SH   OTR 22,83 50,250 0 0
ESSENT GROUP LTD COM G3198U102 819 32,969 SH   DFND 15 22,290 0 10,679
EVEREST RE GROUP LTD COM G3223R108 0 1 SH   DFND 1 0 0
EVEREST RE GROUP LTD COM G3223R108 167 963 SH   OTR 49 661 302 0
EVEREST RE GROUP LTD COM G3223R108 1,683 9,709 SH   DFND 49 9,709 0 0
EVEREST RE GROUP LTD COM G3223R108 32,314 186,419 SH   DFND 48 185,182 0 1,237
EVEREST RE GROUP LTD COM G3223R108 15 89 SH   OTR 4 0 89 0
EVEREST RE GROUP LTD COM G3223R108 21,848 126,041 SH   DFND 22 126,041 0 0
EVEREST RE GROUP LTD COM G3223R108 53,712 309,865 SH   DFND 15 272,378 0 37,487
FABRINET SHS G3323L100 260 14,193 SH   OTR 49 14,193 0 0
FABRINET SHS G3323L100 1,698 92,619 SH   DFND 48 92,619 0 0
FABRINET SHS G3323L100 1,564 85,338 SH   DFND 22 85,338 0 0
FABRINET SHS G3323L100 940 51,273 SH   OTR 22,86 51,273 0 0
FABRINET SHS G3323L100 2,546 138,878 SH   DFND 15 128,048 0 10,830
FLEETMATICS GROUP PLC COM G35569105 0 0 SH   DFND 0 0 0
FLEETMATICS GROUP PLC COM G35569105 1 26 SH   DFND 92 26 0 0
FLEETMATICS GROUP PLC COM G35569105 202 4,110 SH   DFND 49 2,985 0 1,125
FLEETMATICS GROUP PLC COM G35569105 4,480 91,255 SH   DFND 48 91,255 0 0
FLEETMATICS GROUP PLC COM G35569105 5,482 111,681 SH   DFND 3 91,335 0 20,346
FLEETMATICS GROUP PLC COM G35569105 9,714 197,876 SH   DFND 22 197,876 0 0
FLEETMATICS GROUP PLC COM G35569105 55 1,129 SH   OTR 22,79 1,129 0 0
FLEETMATICS GROUP PLC COM G35569105 1,376 28,032 SH   DFND 15 18,545 0 9,487
FRESH DEL MONTE PRODUCE INC ORD G36738105 0 1 SH   DFND 1 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 7 170 SH   DFND 49 170 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 4,582 115,961 SH   DFND 48 115,961 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 6,288 159,152 SH   OTR 366 159,152 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 4,927 124,698 SH   DFND 3 90,743 0 33,955
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,912 48,382 SH   DFND 22 48,382 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 696 17,624 SH   DFND 15 10,276 0 7,348
FRONTLINE LTD SHS G3682E127 0 1 SH   DFND 1 0 0
FRONTLINE LTD SHS G3682E127 475 176,413 SH   DFND 48 176,413 0 0
FRONTLINE LTD SHS G3682E127 127 47,195 SH   DFND 15 28,577 0 18,618
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 8 218 SH   DFND 0 0 218
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 86 2,353 SH   DFND 2,353 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 18 490 SH   OTR 49 490 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 76 2,075 SH   DFND 49 2,075 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 9,185 251,082 SH   DFND 48 249,235 0 1,847
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 4,586 125,372 SH   DFND 15 74,769 0 50,603
GASLOG LTD SHS G37585109 0 0 SH   DFND 0 0 0
GASLOG LTD SHS G37585109 681 70,745 SH   DFND 48 70,745 0 0
GASLOG LTD SHS G37585109 167 17,403 SH   DFND 15 9,941 0 7,462
EROS INTERNATIONAL PLC SHS G3788M114 2 77 SH   DFND 92 77 0 0
EROS INTERNATIONAL PLC SHS G3788M114 1,286 47,291 SH   DFND 48 47,291 0 0
EROS INTERNATIONAL PLC SHS G3788M114 329 12,101 SH   DFND 15 5,560 0 6,541
GENPACT LTD SHS G3922B107 0 1 SH   DFND 59 0 0 1
GENPACT LTD SHS G3922B107 72 3,048 SH   OTR 49 0 3,048 0
GENPACT LTD SHS G3922B107 64 2,701 SH   DFND 49 2,701 0 0
GENPACT LTD SHS G3922B107 8,458 358,229 SH   DFND 48 358,229 0 0
GENPACT LTD SHS G3922B107 3,036 128,589 SH   DFND 15 65,309 0 63,280
GLOBAL INDEMNITY PLC SHS G39319101 8 295 SH   DFND 49 295 0 0
GLOBAL INDEMNITY PLC SHS G39319101 829 31,670 SH   DFND 48 31,670 0 0
GLOBAL INDEMNITY PLC SHS G39319101 167 6,398 SH   DFND 15 4,064 0 2,334
GOLDEN OCEAN GROUP LTD SHS G39637106 0 1 SH   DFND 1 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 1 585 SH   DFND 49 585 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 284 115,314 SH   DFND 48 115,314 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 58 23,519 SH   DFND 15 16,588 0 6,931
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 0 0 SH   DFND 0 0 0
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 568 25,500 SH   DFND 64 25,500 0 0
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 123 5,500 SH   OTR 49 500 5,000 0
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 1 30 SH   DFND 49 30 0 0
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 1,969 88,387 SH   DFND 48 88,387 0 0
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 987 44,300 SH   OTR 22,81 44,300 0 0
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 492 22,067 SH   DFND 15 14,039 0 8,028
HELEN OF TROY LTD COM G4388N106 166 1,855 SH   DFND 49 1,855 0 0
HELEN OF TROY LTD COM G4388N106 9,155 102,517 SH   DFND 48 102,517 0 0
HELEN OF TROY LTD COM G4388N106 412 4,615 SH   OTR 22,104 4,615 0 0
HELEN OF TROY LTD COM G4388N106 8,400 94,069 SH   DFND 22 94,069 0 0
HELEN OF TROY LTD COM G4388N106 24,353 272,713 SH   DFND 15 261,410 0 11,303
HERBALIFE LTD COM G4412G101 0 1 SH   DFND 1 0 0
HERBALIFE LTD COM G4412G101 1 12 SH   DFND 59 0 0 12
HERBALIFE LTD COM G4412G101 14 260 SH   OTR 49 260 0 0
HERBALIFE LTD COM G4412G101 668 12,260 SH   DFND 49 12,260 0 0
HERBALIFE LTD COM G4412G101 9,842 180,596 SH   DFND 48 180,596 0 0
HERBALIFE LTD COM G4412G101 3 50 SH   DFND 4 50 0 0
HERBALIFE LTD COM G4412G101 413 7,570 SH   OTR 22,90 7,570 0 0
HERBALIFE LTD COM G4412G101 489 8,970 SH   DFND 22 8,970 0 0
HERBALIFE LTD COM G4412G101 3,859 70,813 SH   DFND 15 39,618 0 31,195
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2 86 SH   DFND 92 86 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 17 1,000 SH   DFND 49 1,000 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 4,541 259,782 SH   DFND 15 259,782 0 0
HORIZON PHARMA PLC SHS G4617B105 0 2 SH   DFND 59 0 0 2
HORIZON PHARMA PLC SHS G4617B105 236 11,900 SH   OTR 49 11,900 0 0
HORIZON PHARMA PLC SHS G4617B105 7 340 SH   DFND 49 340 0 0
HORIZON PHARMA PLC SHS G4617B105 4,950 249,728 SH   DFND 48 249,728 0 0
HORIZON PHARMA PLC SHS G4617B105 746 37,625 SH   DFND 3 19,849 0 17,776
HORIZON PHARMA PLC SHS G4617B105 1,231 62,120 SH   OTR 22,78 62,120 0 0
HORIZON PHARMA PLC SHS G4617B105 284 14,312 SH   DFND 22 14,312 0 0
HORIZON PHARMA PLC SHS G4617B105 2,496 125,918 SH   DFND 15 125,918 0 0
ICON PLC SHS G4705A100 364 5,125 SH   DFND 5,125 0 0
ICON PLC SHS G4705A100 3 39 SH   DFND 0 0 39
ICON PLC SHS G4705A100 64 904 SH   DFND 59 0 0 904
ICON PLC SHS G4705A100 258 3,631 SH   DFND 48 3,631 0 0
ICON PLC SHS G4705A100 4,912 69,216 SH   DFND 3 8,942 0 60,274
ICON PLC SHS G4705A100 14,669 206,690 SH   DFND 22 206,690 0 0
ICON PLC SHS G4705A100 88 1,242 SH   DFND 15 1,242 0 0
INGERSOLL-RAND PLC SHS G47791101 193 3,800 SH   OTR 0 0 3,800
INGERSOLL-RAND PLC SHS G47791101 134 2,647 SH   DFND 2,647 0 0
INGERSOLL-RAND PLC SHS G47791101 1 12 SH   DFND 92 12 0 0
INGERSOLL-RAND PLC SHS G47791101 66 1,300 SH   DFND 64 1,300 0 0
INGERSOLL-RAND PLC SHS G47791101 0 7 SH   DFND 59 0 0 7
INGERSOLL-RAND PLC SHS G47791101 90,817 1,788,784 SH   DFND 49 1,740,057 220 48,507
INGERSOLL-RAND PLC SHS G47791101 8,245 162,407 SH   OTR 49 107,477 53,530 1,400
INGERSOLL-RAND PLC SHS G47791101 56,228 1,107,500 SH   DFND 48 1,077,208 0 30,292
INGERSOLL-RAND PLC SHS G47791101 2,911 57,346 SH   DFND 4 57,346 0 0
INGERSOLL-RAND PLC SHS G47791101 990 19,500 SH   OTR 4 12,910 6,590 0
INGERSOLL-RAND PLC SHS G47791101 62,822 1,237,376 SH   DFND 3 709,835 0 527,541
INGERSOLL-RAND PLC SHS G47791101 86,811 1,709,883 SH   DFND 22 1,709,883 0 0
INGERSOLL-RAND PLC SHS G47791101 57,612 1,134,771 SH   DFND 15 583,667 0 551,104
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 0 0 SH   DFND 0 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 2 147 SH   DFND 92 147 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 14 930 SH   DFND 49 930 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 1,412 92,075 SH   DFND 48 92,075 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 1,264 82,465 SH   DFND 15 46,414 0 36,051
WEATHERFORD INTERNATIONAL PL ORD G48833100 210 24,736 SH   DFND 24,736 0 0
WEATHERFORD INTERNATIONAL PL ORD G48833100 0 2 SH   DFND 0 0 2
WEATHERFORD INTERNATIONAL PL ORD G48833100 1 96 SH   DFND 92 96 0 0
WEATHERFORD INTERNATIONAL PL ORD G48833100 79 9,344 SH   DFND 64 9,344 0 0
WEATHERFORD INTERNATIONAL PL ORD G48833100 12 1,409 SH   DFND 59 0 0 1,409
WEATHERFORD INTERNATIONAL PL ORD G48833100 434 51,160 SH   DFND 49 51,160 0 0
WEATHERFORD INTERNATIONAL PL ORD G48833100 63 7,484 SH   OTR 49 1,484 0 6,000
WEATHERFORD INTERNATIONAL PL ORD G48833100 13,482 1,589,842 SH   DFND 48 1,570,857 0 18,985
WEATHERFORD INTERNATIONAL PL ORD G48833100 12,027 1,418,320 SH   DFND 15 1,086,026 0 332,294
INVESCO LTD SHS G491BT108 3,342 107,014 SH   DFND 107,014 0 0
INVESCO LTD SHS G491BT108 1 24 SH   DFND 0 0 24
INVESCO LTD SHS G491BT108 2 53 SH   DFND 92 53 0 0
INVESCO LTD SHS G491BT108 97 3,100 SH   DFND 64 3,100 0 0
INVESCO LTD SHS G491BT108 1 24 SH   DFND 59 0 0 24
INVESCO LTD SHS G491BT108 124,272 3,979,259 SH   DFND 49 3,896,452 380 82,427
INVESCO LTD SHS G491BT108 8,754 280,298 SH   OTR 49 196,495 79,366 4,438
INVESCO LTD SHS G491BT108 46,938 1,502,993 SH   DFND 48 1,454,318 0 48,675
INVESCO LTD SHS G491BT108 3 100 SH   OTR 47 100 0 0
INVESCO LTD SHS G491BT108 3,329 106,606 SH   DFND 4 106,326 280 0
INVESCO LTD SHS G491BT108 587 18,800 SH   OTR 4 9,520 9,280 0
INVESCO LTD SHS G491BT108 17,077 546,815 SH   DFND 3 402,595 0 144,220
INVESCO LTD SHS G491BT108 80,288 2,570,873 SH   DFND 22 2,570,873 0 0
INVESCO LTD SHS G491BT108 66,162 2,118,540 SH   DFND 15 1,222,173 0 896,367
JAMES RIVER GROUP HOLDINGS L COM G5005R107 911 33,892 SH   DFND 48 33,892 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 96 3,569 SH   DFND 15 3,511 0 58
JAZZ PHARMACEUTICALS PLC SHS G50871105 2 17 SH   DFND 0 0 17
JAZZ PHARMACEUTICALS PLC SHS G50871105 260 1,961 SH   DFND 1,961 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 93 700 SH   DFND 64 700 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 71 536 SH   DFND 59 0 0 536
JAZZ PHARMACEUTICALS PLC SHS G50871105 254 1,912 SH   OTR 49 1,782 130 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 864 6,507 SH   DFND 49 6,507 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 25,286 190,390 SH   DFND 48 189,451 0 939
JAZZ PHARMACEUTICALS PLC SHS G50871105 1 11 SH   DFND 4 11 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 38,066 286,618 SH   DFND 3 193,765 0 92,853
JAZZ PHARMACEUTICALS PLC SHS G50871105 56,785 427,567 SH   DFND 22 427,567 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 14,679 110,529 SH   DFND 15 81,553 0 28,976
KING DIGITAL ENTERTAINMENT P ORD G5258J109 0 0 SH   DFND 0 0 0
KING DIGITAL ENTERTAINMENT P ORD G5258J109 1 57 SH   DFND 92 57 0 0
KING DIGITAL ENTERTAINMENT P ORD G5258J109 242 17,850 SH   DFND 49 17,850 0 0
KING DIGITAL ENTERTAINMENT P ORD G5258J109 1,072 79,201 SH   DFND 48 79,201 0 0
KING DIGITAL ENTERTAINMENT P ORD G5258J109 966 71,324 SH   DFND 15 39,345 0 31,979
KOSMOS ENERGY LTD SHS G5315B107 0 0 SH   DFND 0 0 0
KOSMOS ENERGY LTD SHS G5315B107 0 1 SH   DFND 92 1 0 0
KOSMOS ENERGY LTD SHS G5315B107 3 595 SH   DFND 49 595 0 0
KOSMOS ENERGY LTD SHS G5315B107 1,855 332,491 SH   DFND 48 332,491 0 0
KOSMOS ENERGY LTD SHS G5315B107 655 117,458 SH   DFND 22 117,458 0 0
KOSMOS ENERGY LTD SHS G5315B107 1,213 217,420 SH   DFND 15 165,354 0 52,066
LAZARD LTD-CL A SHS G54050102 7 160 SH   DFND 160 0 0
LAZARD LTD-CL A SHS G54050102 0 5 SH   DFND 92 5 0 0
LAZARD LTD-CL A SHS G54050102 3 79 SH   DFND 59 68 0 11
LAZARD LTD-CL A SHS G54050102 79 1,825 SH   DFND 49 1,825 0 0
LAZARD LTD-CL A SHS G54050102 34 795 SH   OTR 49 0 795 0
LAZARD LTD-CL A SHS G54050102 24,171 558,224 SH   DFND 48 558,224 0 0
LAZARD LTD-CL A SHS G54050102 70,817 1,635,488 SH   DFND 3 1,108,418 0 527,070
LAZARD LTD-CL A SHS G54050102 4,267 98,556 SH   DFND 15 45,774 0 52,782
LIBERTY GLOBAL PLC-A SHS G5480U104 1 30 SH   DFND 30 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104 119 2,774 SH   DFND 64 2,774 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104 869 20,227 SH   DFND 49 11,631 0 8,596
LIBERTY GLOBAL PLC-A SHS G5480U104 9 199 SH   OTR 49 199 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104 16,901 393,596 SH   DFND 48 387,441 0 6,155
LIBERTY GLOBAL PLC-A SHS G5480U104 9,407 219,079 SH   DFND 15 204,815 0 14,264
LIBERTY GLOBAL PLC-SERIES C SHS G5480U120 16 392 SH   DFND 392 0 0
LIBERTY GLOBAL PLC-SERIES C SHS G5480U120 202 4,930 SH   DFND 64 4,930 0 0
LIBERTY GLOBAL PLC-SERIES C SHS G5480U120 3,581 87,288 SH   DFND 49 17,387 0 69,901
LIBERTY GLOBAL PLC-SERIES C SHS G5480U120 1,275 31,089 SH   OTR 49 1,251 584 29,254
LIBERTY GLOBAL PLC-SERIES C SHS G5480U120 34,792 848,175 SH   DFND 48 833,972 0 14,203
LIBERTY GLOBAL PLC-SERIES C SHS G5480U120 22,331 544,396 SH   DFND 15 507,569 0 36,827
LIBERTY GLOBAL PLC LILAC - A LILA G5480U138 0 0 SH   DFND 0 0 0
LIBERTY GLOBAL PLC LILAC - A LILA G5480U138 21 631 SH   DFND 49 200 0 431
LIBERTY GLOBAL PLC LILAC - A LILA G5480U138 3 77 SH   OTR 49 11 66 0
LIBERTY GLOBAL PLC LILAC - A LILA G5480U138 562 16,684 SH   DFND 48 16,684 0 0
LIBERTY GLOBAL PLC LILAC - A LILA G5480U138 162 4,795 SH   DFND 15 4,795 0 0
LIBERTY GLOBAL PLC LILAC - C LILA G5480U153 1 19 SH   DFND 19 0 0
LIBERTY GLOBAL PLC LILAC - C LILA G5480U153 77 2,256 SH   OTR 49 59 735 1,462
LIBERTY GLOBAL PLC LILAC - C LILA G5480U153 137 4,014 SH   DFND 49 520 0 3,494
LIBERTY GLOBAL PLC LILAC - C LILA G5480U153 1,284 37,490 SH   DFND 48 37,490 0 0
LIBERTY GLOBAL PLC LILAC - C LILA G5480U153 388 11,318 SH   DFND 15 11,318 0 0
LUXOFT HOLDING INC ORD G57279104 356 5,626 SH   OTR 0 0 5,626
LUXOFT HOLDING INC ORD G57279104 0 0 SH   DFND 0 0 0
LUXOFT HOLDING INC ORD G57279104 5 85 SH   DFND 92 85 0 0
LUXOFT HOLDING INC ORD G57279104 2,115 33,416 SH   DFND 48 33,416 0 0
LUXOFT HOLDING INC ORD G57279104 1,305 20,622 SH   OTR 22,68 20,622 0 0
LUXOFT HOLDING INC ORD G57279104 525 8,288 SH   DFND 15 4,058 0 4,230
MAIDEN HOLDINGS LTD SHS G5753U112 22 1,585 SH   DFND 1,585 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 3 200 SH   DFND 92 200 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 829 59,730 SH   DFND 49 59,730 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 120 8,668 SH   OTR 49 6,580 2,088 0
MAIDEN HOLDINGS LTD SHS G5753U112 2,135 153,831 SH   DFND 48 153,831 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 16 1,120 SH   OTR 4 0 1,120 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,518 109,400 SH   OTR 22,81 109,400 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 603 43,447 SH   DFND 15 23,071 0 20,376
MANCHESTER UNITED PLC-CL A ORD G5784H106 0 0 SH   DFND 0 0 0
MANCHESTER UNITED PLC-CL A ORD G5784H106 0 6 SH   DFND 92 6 0 0
MANCHESTER UNITED PLC-CL A ORD G5784H106 3 200 SH   DFND 49 200 0 0
MANCHESTER UNITED PLC-CL A ORD G5784H106 850 49,495 SH   OTR 22,73 49,495 0 0
MALLINCKRODT PLC SHS G5785G107 0 1 SH   DFND 0 0 1
MALLINCKRODT PLC SHS G5785G107 49 769 SH   DFND 769 0 0
MALLINCKRODT PLC SHS G5785G107 122 1,901 SH   DFND 64 1,901 0 0
MALLINCKRODT PLC SHS G5785G107 0 7 SH   DFND 59 0 0 7
MALLINCKRODT PLC SHS G5785G107 2,022 31,621 SH   OTR 49 27,023 3,966 632
MALLINCKRODT PLC SHS G5785G107 25,727 402,356 SH   DFND 49 397,571 0 4,785
MALLINCKRODT PLC SHS G5785G107 25,424 397,629 SH   DFND 48 385,168 0 12,461
MALLINCKRODT PLC SHS G5785G107 274 4,282 SH   OTR 4 4,238 44 0
MALLINCKRODT PLC SHS G5785G107 549 8,588 SH   DFND 4 8,477 111 0
MALLINCKRODT PLC SHS G5785G107 21,088 329,808 SH   DFND 22 329,808 0 0
MALLINCKRODT PLC SHS G5785G107 42,300 661,550 SH   DFND 15 418,874 0 242,676
MARKIT LTD SHS G58249106 25 873 SH   DFND 873 0 0
MARKIT LTD SHS G58249106 815 28,100 SH   OTR 0 0 28,100
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 0 SH   DFND 0 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 239 26,402 SH   DFND 49 26,402 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11 1,204 SH   OTR 49 629 575 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10,261 1,133,867 SH   DFND 48 1,124,563 0 9,304
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,878 538,954 SH   DFND 15 360,743 0 178,211
MEDTRONIC PLC SHS G5960L103 616 9,200 SH   OTR 0 0 9,200
MEDTRONIC PLC SHS G5960L103 7 103 SH   DFND 0 0 103
MEDTRONIC PLC SHS G5960L103 5 69 SH   DFND 92 69 0 0
MEDTRONIC PLC SHS G5960L103 2,128 31,796 SH   DFND 31,796 0 0
MEDTRONIC PLC SHS G5960L103 778 11,627 SH   DFND 64 11,627 0 0
MEDTRONIC PLC SHS G5960L103 49 733 SH   DFND 59 0 0 733
MEDTRONIC PLC SHS G5960L103 10,377 155,022 SH   OTR 49 96,616 53,461 4,945
MEDTRONIC PLC SHS G5960L103 45,425 678,587 SH   DFND 49 664,021 400 14,166
MEDTRONIC PLC SHS G5960L103 319,007 4,765,560 SH   DFND 48 4,606,809 0 158,751
MEDTRONIC PLC SHS G5960L103 295,081 4,408,140 SH   DFND 40 4,159,658 0 248,482
MEDTRONIC PLC SHS G5960L103 666 9,954 SH   DFND 4 9,884 70 0
MEDTRONIC PLC SHS G5960L103 293 4,371 SH   OTR 4 2,601 1,770 0
MEDTRONIC PLC SHS G5960L103 21,862 326,597 SH   DFND 38 92,266 0 234,331
MEDTRONIC PLC SHS G5960L103 4,791 71,571 SH   DFND 3 63,671 0 7,900
MEDTRONIC PLC SHS G5960L103 68,290 1,020,170 SH   DFND 22 1,020,170 0 0
MEDTRONIC PLC SHS G5960L103 1,815 27,119 SH   OTR 22,106 27,119 0 0
MEDTRONIC PLC SHS G5960L103 534,123 7,979,132 SH   DFND 15 4,726,271 0 3,252,861
MICHAEL KORS HOLDINGS LTD SHS G60754101 1,179 27,903 SH   DFND 27,903 0 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 0 7 SH   DFND 92 7 0 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 63 1,500 SH   DFND 64 1,500 0 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 14 336 SH   DFND 59 0 0 336
MICHAEL KORS HOLDINGS LTD SHS G60754101 852 20,161 SH   OTR 49 19,505 36 620
MICHAEL KORS HOLDINGS LTD SHS G60754101 709 16,777 SH   DFND 49 16,777 0 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 27,755 657,087 SH   DFND 48 634,703 0 22,384
MICHAEL KORS HOLDINGS LTD SHS G60754101 16 385 SH   DFND 4 385 0 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 3,163 74,875 SH   DFND 22 74,875 0 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 91,423 2,164,362 SH   DFND 15 1,743,553 0 420,809
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 457 58,628 SH   DFND 48 58,628 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 188 24,107 SH   DFND 15 24,061 0 46
NABORS INDUSTRIES LTD SHS G6359F103 11 1,184 SH   DFND 1,184 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2 184 SH   DFND 92 184 0 0
NABORS INDUSTRIES LTD SHS G6359F103 27 2,819 SH   OTR 49 2,819 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,901 201,208 SH   DFND 49 199,628 0 1,580
NABORS INDUSTRIES LTD SHS G6359F103 10,235 1,083,079 SH   DFND 48 1,075,843 0 7,236
NABORS INDUSTRIES LTD SHS G6359F103 14 1,459 SH   DFND 4 1,459 0 0
NABORS INDUSTRIES LTD SHS G6359F103 5,914 625,791 SH   DFND 22 625,791 0 0
NABORS INDUSTRIES LTD SHS G6359F103 14,372 1,520,822 SH   DFND 15 1,311,934 0 208,888
NIELSEN HOLDINGS PLC SHS G6518L108 3 59 SH   DFND 0 0 59
NIELSEN HOLDINGS PLC SHS G6518L108 1,623 36,501 SH   DFND 36,501 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 2 44 SH   DFND 92 44 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 38 856 SH   DFND 59 0 0 856
NIELSEN HOLDINGS PLC SHS G6518L108 14 315 SH   OTR 49 115 200 0
NIELSEN HOLDINGS PLC SHS G6518L108 1,294 29,099 SH   DFND 49 29,099 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 55,297 1,243,470 SH   DFND 48 1,207,167 0 36,303
NIELSEN HOLDINGS PLC SHS G6518L108 134,334 3,020,773 SH   DFND 40 2,811,224 0 209,549
NIELSEN HOLDINGS PLC SHS G6518L108 2 50 SH   DFND 4 50 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 27,257 612,919 SH   DFND 38 121,828 0 491,091
NIELSEN HOLDINGS PLC SHS G6518L108 6,447 144,978 SH   DFND 22 144,978 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 69,753 1,568,542 SH   DFND 15 799,238 0 769,304
NOBLE CORP PLC SHS G65431101 0 1 SH   DFND 1 0 0
NOBLE CORP PLC SHS G65431101 1 62 SH   DFND 92 62 0 0
NOBLE CORP PLC SHS G65431101 136 12,500 SH   DFND 64 12,500 0 0
NOBLE CORP PLC SHS G65431101 623 57,081 SH   OTR 49 53,072 4,009 0
NOBLE CORP PLC SHS G65431101 772 70,778 SH   DFND 49 68,430 0 2,348
NOBLE CORP PLC SHS G65431101 10,825 992,182 SH   DFND 48 970,536 0 21,646
NOBLE CORP PLC SHS G65431101 2 200 SH   DFND 4 200 0 0
NOBLE CORP PLC SHS G65431101 4,375 401,009 SH   DFND 3 401,009 0 0
NOBLE CORP PLC SHS G65431101 7,798 714,791 SH   DFND 22 714,791 0 0
NOBLE CORP PLC SHS G65431101 19,267 1,765,982 SH   DFND 15 1,617,866 0 148,116
NORDIC AMERICAN TANKERS LTD COM G65773106 50 3,260 SH   DFND 3,260 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 9 579 SH   DFND 92 579 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 295 19,400 SH   DFND 64 19,400 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 8 500 SH   OTR 49 500 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 199 13,070 SH   DFND 49 13,070 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 2,343 154,147 SH   DFND 48 154,147 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 15 1,000 SH   DFND 4 1,000 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 540 35,521 SH   DFND 15 20,928 0 14,593
NORTH ATLANTIC DRILLING LTD COM G6613P202 0 58 SH   DFND 58 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 1 876 SH   DFND 92 876 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 76 98,700 SH   DFND 48 98,700 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 25 32,368 SH   DFND 15 13,466 0 18,902
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 1 18 SH   DFND 0 0 18
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 89 1,553 SH   DFND 1,553 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 882 15,400 SH   OTR 49 15,400 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 23 401 SH   DFND 49 401 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 18,742 327,093 SH   DFND 48 324,593 0 2,500
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 1,138 19,869 SH   DFND 3 2,014 0 17,855
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 11,644 203,210 SH   DFND 15 141,703 0 61,507
OM ASSET MANAGEMENT PLC SHS G67506108 33 2,153 SH   DFND 2,153 0 0
OM ASSET MANAGEMENT PLC SHS G67506108 699 45,347 SH   DFND 48 45,347 0 0
OM ASSET MANAGEMENT PLC SHS G67506108 294 19,043 SH   OTR 22,88 19,043 0 0
OM ASSET MANAGEMENT PLC SHS G67506108 180 11,697 SH   DFND 15 11,617 0 80
ONEBEACON INSURANCE GROUP-A CL A G67742109 0 1 SH   DFND 1 0 0
ONEBEACON INSURANCE GROUP-A CL A G67742109 3 235 SH   DFND 49 235 0 0
ONEBEACON INSURANCE GROUP-A CL A G67742109 3 210 SH   OTR 49 210 0 0
ONEBEACON INSURANCE GROUP-A CL A G67742109 1,075 76,549 SH   DFND 48 76,549 0 0
ONEBEACON INSURANCE GROUP-A CL A G67742109 324 23,096 SH   DFND 15 12,116 0 10,980
PARTNERRE LTD COM G6852T105 0 0 SH   DFND 0 0 0
PARTNERRE LTD COM G6852T105 4 31 SH   DFND 92 31 0 0
PARTNERRE LTD COM G6852T105 994 7,156 SH   DFND 49 7,156 0 0
PARTNERRE LTD COM G6852T105 46 330 SH   OTR 49 330 0 0
PARTNERRE LTD COM G6852T105 16,993 122,360 SH   DFND 48 120,626 0 1,734
PARTNERRE LTD COM G6852T105 10 71 SH   DFND 4 71 0 0
PARTNERRE LTD COM G6852T105 1,178 8,479 SH   DFND 22 8,479 0 0
PARTNERRE LTD COM G6852T105 11,352 81,737 SH   DFND 15 60,887 0 20,850
OXFORD IMMUNOTEC GLOBAL PLC ORD G6855A103 2 180 SH   DFND 49 180 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD G6855A103 473 35,021 SH   DFND 48 35,021 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD G6855A103 65 4,819 SH   DFND 15 4,719 0 100
PACE HOLDINGS CORP UNIT G6865N129 1,407 137,900 SH   OTR 22,105 137,900 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 0 1 SH   DFND 1 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 1 2,534 SH   OTR 49 1,399 1,135 0
PARAGON OFFSHORE PLC SHS G6S01W108 0 1,951 SH   DFND 49 1,405 0 546
PARAGON OFFSHORE PLC SHS G6S01W108 27 114,415 SH   DFND 48 114,415 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 0 40 SH   DFND 4 40 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 21 85,571 SH   DFND 15 85,571 0 0
PROTHENA CORP PLC SHS G72800108 0 1 SH   DFND 1 0 0
PROTHENA CORP PLC SHS G72800108 4 82 SH   DFND 92 82 0 0
PROTHENA CORP PLC SHS G72800108 107 2,350 SH   DFND 49 2,350 0 0
PROTHENA CORP PLC SHS G72800108 4,578 100,971 SH   DFND 48 100,971 0 0
PROTHENA CORP PLC SHS G72800108 644 14,204 SH   OTR 22,69 14,204 0 0
PROTHENA CORP PLC SHS G72800108 2,185 48,196 SH   DFND 15 39,429 0 8,767
RENAISSANCERE HOLDINGS LTD COM G7496G103 0 0 SH   DFND 0 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 0 4 SH   DFND 59 0 0 4
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,280 12,036 SH   DFND 49 12,036 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 10 96 SH   OTR 49 96 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 21,339 200,704 SH   DFND 48 199,989 0 715
RENAISSANCERE HOLDINGS LTD COM G7496G103 10 93 SH   DFND 4 93 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 10,484 98,605 SH   DFND 22 98,605 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 31,428 295,598 SH   DFND 15 263,504 0 32,094
ROWAN COMPANIES PLC-A SHS G7665A101 0 1 SH   DFND 1 0 0
ROWAN COMPANIES PLC-A SHS G7665A101 2 144 SH   DFND 92 144 0 0
ROWAN COMPANIES PLC-A SHS G7665A101 106 6,579 SH   DFND 49 6,579 0 0
ROWAN COMPANIES PLC-A SHS G7665A101 4 260 SH   OTR 49 260 0 0
ROWAN COMPANIES PLC-A SHS G7665A101 7,492 463,874 SH   DFND 48 463,874 0 0
ROWAN COMPANIES PLC-A SHS G7665A101 6 400 SH   DFND 4 400 0 0
ROWAN COMPANIES PLC-A SHS G7665A101 4,894 303,027 SH   DFND 22 303,027 0 0
ROWAN COMPANIES PLC-A SHS G7665A101 14,688 909,504 SH   DFND 15 831,723 0 77,781
SEADRILL LTD SHS G7945E105 0 1 SH   DFND 1 0 0
SEADRILL LTD SHS G7945E105 44 7,424 SH   DFND 92 7,424 0 0
SEADRILL LTD SHS G7945E105 590 100,000 SH   DFND 64 100,000 0 0
SEADRILL LTD SHS G7945E105 1 123 SH   DFND 59 0 0 123
SEADRILL LTD SHS G7945E105 6 1,010 SH   OTR 49 0 1,010 0
SEADRILL LTD SHS G7945E105 118 20,064 SH   DFND 49 20,064 0 0
SEADRILL LTD SHS G7945E105 4,194 710,775 SH   DFND 48 707,984 0 2,791
SEADRILL LTD SHS G7945E105 97 16,377 SH   DFND 22 16,377 0 0
SEADRILL LTD SHS G7945E105 4,149 703,265 SH   DFND 15 496,911 0 206,354
SEAGATE TECHNOLOGY SHS G7945M107 37 829 SH   DFND 829 0 0
SEAGATE TECHNOLOGY SHS G7945M107 0 9 SH   DFND 92 9 0 0
SEAGATE TECHNOLOGY SHS G7945M107 148 3,300 SH   DFND 64 3,300 0 0
SEAGATE TECHNOLOGY SHS G7945M107 3 63 SH   DFND 59 48 0 15
SEAGATE TECHNOLOGY SHS G7945M107 1,441 32,172 SH   OTR 49 20,628 10,474 1,070
SEAGATE TECHNOLOGY SHS G7945M107 16,442 367,013 SH   DFND 49 359,768 0 7,245
SEAGATE TECHNOLOGY SHS G7945M107 49,946 1,114,870 SH   DFND 48 1,078,408 0 36,462
SEAGATE TECHNOLOGY SHS G7945M107 140 3,120 SH   OTR 4 3,120 0 0
SEAGATE TECHNOLOGY SHS G7945M107 802 17,895 SH   DFND 4 17,865 30 0
SEAGATE TECHNOLOGY SHS G7945M107 62,961 1,405,381 SH   DFND 3 829,004 0 576,377
SEAGATE TECHNOLOGY SHS G7945M107 83,084 1,854,544 SH   DFND 22 1,854,544 0 0
SEAGATE TECHNOLOGY SHS G7945M107 68,976 1,539,653 SH   DFND 15 1,019,961 0 519,692
PENTAIR PLC SHS G7S00T104 0 9 SH   DFND 9 0 0
PENTAIR PLC SHS G7S00T104 2 41 SH   DFND 92 41 0 0
PENTAIR PLC SHS G7S00T104 140 2,743 SH   DFND 64 2,743 0 0
PENTAIR PLC SHS G7S00T104 266 5,213 SH   OTR 49 4,276 937 0
PENTAIR PLC SHS G7S00T104 2,102 41,191 SH   DFND 49 41,162 0 29
PENTAIR PLC SHS G7S00T104 30,898 605,376 SH   DFND 48 583,792 0 21,584
PENTAIR PLC SHS G7S00T104 13 261 SH   DFND 4 261 0 0
PENTAIR PLC SHS G7S00T104 3,873 75,882 SH   DFND 22 75,882 0 0
PENTAIR PLC SHS G7S00T104 39,532 774,522 SH   DFND 15 400,212 0 374,310
SHIP FINANCE INTL LTD SHS G81075106 0 0 SH   DFND 0 0 0
SHIP FINANCE INTL LTD SHS G81075106 2 93 SH   DFND 92 93 0 0
SHIP FINANCE INTL LTD SHS G81075106 278 17,100 SH   DFND 64 17,100 0 0
SHIP FINANCE INTL LTD SHS G81075106 250 15,381 SH   DFND 49 15,131 0 250
SHIP FINANCE INTL LTD SHS G81075106 2,009 123,635 SH   DFND 48 123,635 0 0
SHIP FINANCE INTL LTD SHS G81075106 27,610 1,699,099 SH   DFND 3 1,699,099 0 0
SHIP FINANCE INTL LTD SHS G81075106 512 31,486 SH   DFND 15 17,295 0 14,191
SIGNET JEWELERS LTD SHS G81276100 655 4,809 SH   DFND 4,809 0 0
SIGNET JEWELERS LTD SHS G81276100 82 605 SH   DFND 0 0 605
SIGNET JEWELERS LTD SHS G81276100 4 33 SH   DFND 92 33 0 0
SIGNET JEWELERS LTD SHS G81276100 68 500 SH   DFND 64 500 0 0
SIGNET JEWELERS LTD SHS G81276100 4 30 SH   DFND 59 25 0 5
SIGNET JEWELERS LTD SHS G81276100 55 407 SH   OTR 49 97 0 310
SIGNET JEWELERS LTD SHS G81276100 1,902 13,971 SH   DFND 49 13,971 0 0
SIGNET JEWELERS LTD SHS G81276100 35,651 261,886 SH   DFND 48 260,668 0 1,218
SIGNET JEWELERS LTD SHS G81276100 2 12 SH   DFND 4 12 0 0
SIGNET JEWELERS LTD SHS G81276100 10,240 75,223 SH   DFND 22 75,223 0 0
SIGNET JEWELERS LTD SHS G81276100 53,058 389,760 SH   DFND 15 221,499 0 168,261
UTI WORLDWIDE INC ORD G87210103 638 138,912 SH   DFND 138,912 0 0
UTI WORLDWIDE INC ORD G87210103 25 5,550 SH   DFND 59 0 0 5,550
UTI WORLDWIDE INC ORD G87210103 191 41,625 SH   OTR 49 41,625 0 0
UTI WORLDWIDE INC ORD G87210103 1,196 260,591 SH   DFND 48 260,591 0 0
UTI WORLDWIDE INC ORD G87210103 1,102 240,097 SH   DFND 22 240,097 0 0
UTI WORLDWIDE INC ORD G87210103 1,947 424,211 SH   DFND 15 382,892 0 41,319
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 0 SH   DFND 0 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 22 SH   DFND 92 22 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 8 507 SH   OTR 49 507 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,178 71,408 SH   DFND 48 71,408 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 147 8,939 SH   DFND 15 5,223 0 3,716
THERAVANCE BIOPHARMA INC COM G8807B106 0 0 SH   DFND 0 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 0 2 SH   DFND 92 2 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 33 2,990 SH   DFND 49 2,990 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,010 91,879 SH   DFND 48 91,879 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 371 33,745 SH   DFND 15 28,781 0 4,964
THIRD POINT REINSURANCE LTD COM G8827U100 0 5 SH   DFND 92 5 0 0
THIRD POINT REINSURANCE LTD COM G8827U100 13 1,000 SH   OTR 49 1,000 0 0
THIRD POINT REINSURANCE LTD COM G8827U100 7 500 SH   DFND 49 500 0 0
THIRD POINT REINSURANCE LTD COM G8827U100 2,804 208,508 SH   DFND 48 208,508 0 0
THIRD POINT REINSURANCE LTD COM G8827U100 563 41,865 SH   DFND 15 27,663 0 14,202
TRANSATLANTIC PETROLEUM LTD SHS G89982113 177 69,601 SH   DFND 48 69,601 0 0
TRANSATLANTIC PETROLEUM LTD SHS G89982113 19 7,519 SH   DFND 15 7,358 0 161
TRAVELPORT WORLDWIDE LTD SHS G9019D104 3,918 296,391 SH   DFND 48 296,391 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,028 77,786 SH   DFND 15 53,165 0 24,621
TYCO INTERNATIONAL PLC SHS G91442106 32 968 SH   DFND 968 0 0
TYCO INTERNATIONAL PLC SHS G91442106 1 18 SH   DFND 0 0 18
TYCO INTERNATIONAL PLC SHS G91442106 0 3 SH   DFND 92 3 0 0
TYCO INTERNATIONAL PLC SHS G91442106 194 5,800 SH   DFND 64 5,800 0 0
TYCO INTERNATIONAL PLC SHS G91442106 0 7 SH   DFND 59 0 0 7
TYCO INTERNATIONAL PLC SHS G91442106 4,076 121,827 SH   OTR 49 54,365 67,462 0
TYCO INTERNATIONAL PLC SHS G91442106 13,928 416,245 SH   DFND 49 412,670 0 3,575
TYCO INTERNATIONAL PLC SHS G91442106 47,353 1,415,227 SH   DFND 48 1,367,158 0 48,069
TYCO INTERNATIONAL PLC SHS G91442106 77 2,316 SH   DFND 4 2,316 0 0
TYCO INTERNATIONAL PLC SHS G91442106 17 500 SH   OTR 4 0 500 0
TYCO INTERNATIONAL PLC SHS G91442106 20,381 609,111 SH   DFND 22 609,111 0 0
TYCO INTERNATIONAL PLC SHS G91442106 913 27,275 SH   OTR 22,105 27,275 0 0
TYCO INTERNATIONAL PLC SHS G91442106 60,355 1,803,805 SH   DFND 15 920,576 0 883,229
VALIDUS HOLDINGS LTD COM G9319H102 0 0 SH   DFND 0 0 0
VALIDUS HOLDINGS LTD COM G9319H102 321 7,130 SH   DFND 49 7,130 0 0
VALIDUS HOLDINGS LTD COM G9319H102 55 1,229 SH   OTR 49 970 259 0
VALIDUS HOLDINGS LTD COM G9319H102 9,055 200,911 SH   DFND 48 200,911 0 0
VALIDUS HOLDINGS LTD COM G9319H102 1,165 25,845 SH   DFND 22 25,845 0 0
VALIDUS HOLDINGS LTD COM G9319H102 1,276 28,310 SH   OTR 22,76 28,310 0 0
VALIDUS HOLDINGS LTD COM G9319H102 4,074 90,385 SH   DFND 15 57,317 0 33,068
GOLAR LNG LTD SHS G9456A100 0 0 SH   DFND 0 0 0
GOLAR LNG LTD SHS G9456A100 3 100 SH   OTR 49 100 0 0
GOLAR LNG LTD SHS G9456A100 777 27,870 SH   DFND 49 2,870 0 25,000
GOLAR LNG LTD SHS G9456A100 2,543 91,217 SH   DFND 48 91,217 0 0
GOLAR LNG LTD SHS G9456A100 361 12,965 SH   DFND 22 12,965 0 0
GOLAR LNG LTD SHS G9456A100 1,984 71,178 SH   DFND 15 38,205 0 32,973
WHITE MOUNTAINS INSURANCE GP COM G9618E107 0 0 SH   DFND 0 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 1,172 1,568 SH   DFND 49 1,568 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 45 60 SH   OTR 49 30 30 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 10,680 14,291 SH   DFND 48 14,291 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 2 3 SH   DFND 4 3 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 3,509 4,696 SH   DFND 15 2,210 0 2,486
WILLIS GROUP HOLDINGS PLC SHS G96666105 0 1 SH   DFND 1 0 0
WILLIS GROUP HOLDINGS PLC SHS G96666105 3 64 SH   DFND 92 64 0 0
WILLIS GROUP HOLDINGS PLC SHS G96666105 2,718 66,344 SH   OTR 49 55,222 11,122 0
WILLIS GROUP HOLDINGS PLC SHS G96666105 7 179 SH   DFND 49 89 0 90
WILLIS GROUP HOLDINGS PLC SHS G96666105 10,495 256,166 SH   DFND 48 251,425 0 4,741
WILLIS GROUP HOLDINGS PLC SHS G96666105 27,377 668,221 SH   DFND 40 635,221 0 33,000
WILLIS GROUP HOLDINGS PLC SHS G96666105 3,919 95,661 SH   DFND 38 22,593 0 73,068
WILLIS GROUP HOLDINGS PLC SHS G96666105 6,105 149,022 SH   DFND 15 139,749 0 9,273
PERRIGO CO PLC SHS G97822103 5 30 SH   DFND 0 0 30
PERRIGO CO PLC SHS G97822103 48 304 SH   DFND 304 0 0
PERRIGO CO PLC SHS G97822103 10 62 SH   DFND 92 62 0 0
PERRIGO CO PLC SHS G97822103 142 900 SH   DFND 64 900 0 0
PERRIGO CO PLC SHS G97822103 0 1 SH   DFND 59 0 0 1
PERRIGO CO PLC SHS G97822103 1,991 12,657 SH   DFND 49 12,657 0 0
PERRIGO CO PLC SHS G97822103 108 684 SH   OTR 49 113 571 0
PERRIGO CO PLC SHS G97822103 73,713 468,703 SH   DFND 48 452,844 0 15,859
PERRIGO CO PLC SHS G97822103 25 161 SH   DFND 4 161 0 0
PERRIGO CO PLC SHS G97822103 12,408 78,894 SH   DFND 22 78,894 0 0
PERRIGO CO PLC SHS G97822103 120,059 763,393 SH   DFND 15 457,663 0 305,730
XL GROUP PLC SHS G98290102 7 190 SH   DFND 190 0 0
XL GROUP PLC SHS G98290102 149 4,100 SH   DFND 64 4,100 0 0
XL GROUP PLC SHS G98290102 1 35 SH   DFND 59 0 0 35
XL GROUP PLC SHS G98290102 2,941 80,967 SH   DFND 49 80,967 0 0
XL GROUP PLC SHS G98290102 96 2,634 SH   OTR 49 1,313 1,321 0
XL GROUP PLC SHS G98290102 36,044 992,399 SH   DFND 48 958,896 0 33,503
XL GROUP PLC SHS G98290102 22 617 SH   DFND 4 617 0 0
XL GROUP PLC SHS G98290102 7,803 214,829 SH   DFND 22 214,829 0 0
XL GROUP PLC SHS G98290102 54,740 1,507,170 SH   DFND 15 875,407 0 631,763
YULONG ECO-MATERIALS LTD ORD G98847117 23 10,500 SH   DFND 49 10,500 0 0
ACE LTD SHS H0023R105 4,463 43,158 SH   DFND 43,158 0 0
ACE LTD SHS H0023R105 6 57 SH   DFND 0 0 57
ACE LTD SHS H0023R105 259 2,500 SH   DFND 64 2,500 0 0
ACE LTD SHS H0023R105 107 1,033 SH   DFND 59 0 0 1,033
ACE LTD SHS H0023R105 1,595 15,421 SH   OTR 49 5,869 9,025 527
ACE LTD SHS H0023R105 9,003 87,066 SH   DFND 49 86,408 0 658
ACE LTD SHS H0023R105 112,968 1,092,536 SH   DFND 48 1,055,923 0 36,613
ACE LTD SHS H0023R105 189 1,832 SH   DFND 4 1,799 33 0
ACE LTD SHS H0023R105 11 110 SH   OTR 4 0 110 0
ACE LTD SHS H0023R105 40,532 391,996 SH   DFND 3 290,184 0 101,812
ACE LTD SHS H0023R105 65,875 637,092 SH   DFND 22 637,092 0 0
ACE LTD SHS H0023R105 96,596 934,200 SH   OTR 22,70 934,200 0 0
ACE LTD SHS H0023R105 173,204 1,675,085 SH   DFND 15 931,950 0 743,135
ALLIED WORLD ASSURANCE CO SHS H01531104 3 76 SH   DFND 0 0 76
ALLIED WORLD ASSURANCE CO SHS H01531104 284 7,446 SH   DFND 7,446 0 0
ALLIED WORLD ASSURANCE CO SHS H01531104 1 17 SH   DFND 92 17 0 0
ALLIED WORLD ASSURANCE CO SHS H01531104 37 981 SH   DFND 59 0 0 981
ALLIED WORLD ASSURANCE CO SHS H01531104 47 1,236 SH   OTR 49 756 480 0
ALLIED WORLD ASSURANCE CO SHS H01531104 1,108 29,038 SH   DFND 49 29,038 0 0
ALLIED WORLD ASSURANCE CO SHS H01531104 8,595 225,181 SH   DFND 48 225,181 0 0
ALLIED WORLD ASSURANCE CO SHS H01531104 3 90 SH   DFND 4 90 0 0
ALLIED WORLD ASSURANCE CO SHS H01531104 3,858 101,078 SH   DFND 15 62,103 0 38,975
GARMIN LTD SHS H2906T109 0 0 SH   DFND 0 0 0
GARMIN LTD SHS H2906T109 1 18 SH   DFND 92 18 0 0
GARMIN LTD SHS H2906T109 60 1,675 SH   OTR 49 1,675 0 0
GARMIN LTD SHS H2906T109 278 7,761 SH   DFND 49 7,761 0 0
GARMIN LTD SHS H2906T109 14,162 394,696 SH   DFND 48 382,143 0 12,553
GARMIN LTD SHS H2906T109 27 740 SH   DFND 4 740 0 0
GARMIN LTD SHS H2906T109 2,440 68,007 SH   DFND 22 68,007 0 0
GARMIN LTD SHS H2906T109 21,652 603,462 SH   DFND 15 352,777 0 250,685
UBS GROUP AG-REG SHS H42097107 6 345 SH   DFND 0 0 345
UBS GROUP AG-REG SHS H42097107 2,555 137,970 SH   DFND 137,970 0 0
UBS GROUP AG-REG SHS H42097107 3,151 170,165 SH   DFND 64 170,165 0 0
UBS GROUP AG-REG SHS H42097107 65 3,483 SH   DFND 59 49 0 3,434
UBS GROUP AG-REG SHS H42097107 144 7,778 SH   DFND 49 7,778 0 0
UBS GROUP AG-REG SHS H42097107 79 4,277 SH   OTR 49 1,402 2,875 0
UBS GROUP AG-REG SHS H42097107 66,787 3,606,202 SH   DFND 48 3,580,240 0 25,962
UBS GROUP AG-REG SHS H42097107 3,971 214,443 SH   DFND 22 214,443 0 0
UBS GROUP AG-REG SHS H42097107 110,569 5,970,241 SH   DFND 15 5,326,028 0 644,213
LOGITECH INTERNATIONAL-REG SHS H50430232 42 3,194 SH   DFND 3,194 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232 95 7,254 SH   DFND 64 7,254 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232 43 3,269 SH   DFND 48 3,269 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232 266 20,260 SH   DFND 15 20,260 0 0
TE CONNECTIVITY LTD REG H84989104 387 6,462 SH   DFND 6,462 0 0
TE CONNECTIVITY LTD REG H84989104 3 52 SH   DFND 0 0 52
TE CONNECTIVITY LTD REG H84989104 5 77 SH   DFND 92 77 0 0
TE CONNECTIVITY LTD REG H84989104 258 4,300 SH   DFND 64 4,300 0 0
TE CONNECTIVITY LTD REG H84989104 42 693 SH   DFND 59 0 0 693
TE CONNECTIVITY LTD REG H84989104 31,599 527,615 SH   DFND 51 327,015 0 200,600
TE CONNECTIVITY LTD REG H84989104 4,455 74,381 SH   OTR 49 43,414 28,647 2,320
TE CONNECTIVITY LTD REG H84989104 63,487 1,060,064 SH   DFND 49 1,040,722 140 19,202
TE CONNECTIVITY LTD REG H84989104 61,829 1,032,378 SH   DFND 48 986,904 0 45,474
TE CONNECTIVITY LTD REG H84989104 250 4,170 SH   OTR 4 630 3,540 0
TE CONNECTIVITY LTD REG H84989104 1,751 29,241 SH   DFND 4 29,241 0 0
TE CONNECTIVITY LTD REG H84989104 13,982 233,465 SH   DFND 22 233,465 0 0
TE CONNECTIVITY LTD REG H84989104 96,701 1,614,647 SH   DFND 15 926,672 0 687,975
TRANSOCEAN LTD REG H8817H100 0 14 SH   DFND 0 0 14
TRANSOCEAN LTD REG H8817H100 0 16 SH   DFND 16 0 0
TRANSOCEAN LTD REG H8817H100 386 29,872 SH   DFND 64 29,872 0 0
TRANSOCEAN LTD REG H8817H100 64 4,989 SH   OTR 49 2,068 2,921 0
TRANSOCEAN LTD REG H8817H100 98 7,612 SH   DFND 49 7,612 0 0
TRANSOCEAN LTD REG H8817H100 15,330 1,186,507 SH   DFND 48 1,154,094 0 32,413
TRANSOCEAN LTD REG H8817H100 1 90 SH   DFND 4 90 0 0
TRANSOCEAN LTD REG H8817H100 5,008 387,645 SH   DFND 22 387,645 0 0
TRANSOCEAN LTD REG H8817H100 23,617 1,827,974 SH   DFND 15 1,202,889 0 625,085
ALTISOURCE PORTFOLIO SOL REG L0175J104 1,128 47,317 SH   DFND 47,317 0 0
ALTISOURCE PORTFOLIO SOL REG L0175J104 2 82 SH   DFND 92 82 0 0
ALTISOURCE PORTFOLIO SOL REG L0175J104 56 2,351 SH   DFND 59 0 0 2,351
ALTISOURCE PORTFOLIO SOL REG L0175J104 6 265 SH   DFND 49 265 0 0
ALTISOURCE PORTFOLIO SOL REG L0175J104 965 40,469 SH   DFND 48 40,469 0 0
ALTISOURCE PORTFOLIO SOL REG L0175J104 201 8,418 SH   DFND 15 4,731 0 3,687
ATENTO SA SHS L0427L105 73 6,892 SH   DFND 48 6,892 0 0
ATENTO SA SHS L0427L105 558 52,898 SH   DFND 3 52,898 0 0
GLOBANT SA COM L44385109 866 28,296 SH   DFND 48 28,296 0 0
GLOBANT SA COM L44385109 80 2,606 SH   DFND 15 2,559 0 47
INTELSAT SA COM L5140P101 1 161 SH   DFND 92 161 0 0
INTELSAT SA COM L5140P101 512 79,575 SH   DFND 48 79,575 0 0
INTELSAT SA COM L5140P101 30 4,668 SH   DFND 15 4,540 0 128
TRINSEO SA SHS L9340P101 2 90 SH   DFND 92 90 0 0
TRINSEO SA SHS L9340P101 3,706 146,764 SH   DFND 48 146,764 0 0
TRINSEO SA SHS L9340P101 6,067 240,286 SH   DFND 3 240,286 0 0
TRINSEO SA SHS L9340P101 10,612 420,297 SH   DFND 22 420,297 0 0
TRINSEO SA SHS L9340P101 3,900 154,438 SH   DFND 15 1,886 0 152,552
ATTUNITY LTD SHS M15332121 1 91 SH   DFND 49 91 0 0
ATTUNITY LTD SHS M15332121 1,293 94,578 SH   OTR 22,87 94,578 0 0
B COMMUNICATIONS LTD SHS M15629104 1 78 SH   DFND 48 78 0 0
B COMMUNICATIONS LTD SHS M15629104 597 31,356 SH   DFND 15 31,356 0 0
CAESARSTONE SDOT-YAM LTD ORD M20598104 0 0 SH   DFND 0 0 0
CAESARSTONE SDOT-YAM LTD ORD M20598104 297 9,785 SH   OTR 22,78 9,785 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 2 24 SH   DFND 0 0 24
CHECK POINT SOFTWARE TECH ORD M22465104 227 2,860 SH   DFND 2,860 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 571 7,200 SH   DFND 64 7,200 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 23 294 SH   DFND 59 35 0 259
CHECK POINT SOFTWARE TECH ORD M22465104 638 8,046 SH   OTR 49 3,417 4,629 0
CHECK POINT SOFTWARE TECH ORD M22465104 1,043 13,151 SH   DFND 49 13,151 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 2 30 SH   DFND 4 30 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 603 7,605 SH   DFND 15 7,605 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108 0 1 SH   DFND 1 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108 3 58 SH   DFND 92 58 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108 211 4,200 SH   DFND 49 4,200 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108 2,459 49,042 SH   OTR 22,68 49,042 0 0
ELBIT SYSTEMS LTD ORD M3760D101 104 1,391 SH   DFND 1,391 0 0
ELBIT SYSTEMS LTD ORD M3760D101 16 210 SH   DFND 49 210 0 0
ELBIT SYSTEMS LTD ORD M3760D101 149 2,000 SH   OTR 49 2,000 0 0
ELBIT SYSTEMS LTD ORD M3760D101 168 2,249 SH   DFND 48 2,249 0 0
ELBIT SYSTEMS LTD ORD M3760D101 4,412 59,139 SH   DFND 3 0 0 59,139
ELBIT SYSTEMS LTD ORD M3760D101 189 2,528 SH   DFND 15 2,528 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 516 70,373 SH   DFND 48 70,373 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 2,937 400,675 SH   DFND 3 271,493 0 129,182
FOAMIX PHARMACEUTICALS LTD SHS M46135105 2,168 295,763 SH   DFND 22 295,763 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 27 3,748 SH   DFND 15 3,625 0 123
GAZIT GLOBE LTD SHS M4793C102 156 15,398 SH   OTR 0 0 15,398
GAZIT GLOBE LTD SHS M4793C102 20 1,949 SH   DFND 48 1,949 0 0
GAZIT GLOBE LTD SHS M4793C102 3,116 308,484 SH   DFND 15 308,484 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 0 0 SH   DFND 0 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 8 200 SH   DFND 49 200 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 5,223 138,219 SH   DFND 48 138,219 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 27,856 737,113 SH   DFND 3 683,094 0 54,019
MELLANOX TECHNOLOGIES LTD SHS M51363113 43,805 1,159,167 SH   DFND 22 1,159,167 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 236 6,252 SH   OTR 22,68 6,252 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 948 25,090 SH   OTR 22,77 25,090 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 403 10,663 SH   DFND 15 10,663 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 0 0 SH   DFND 0 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 1 244 SH   DFND 92 244 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 2,433 475,210 SH   DFND 48 475,210 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 126 24,674 SH   DFND 22 24,674 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 6,066 1,184,853 SH   DFND 15 1,131,443 0 53,410
ITURAN LOCATION AND CONTROL SHS M6158M104 1 35 SH   DFND 49 35 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 8 377 SH   DFND 48 377 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 374 18,232 SH   OTR 22,87 18,232 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 1,082 52,693 SH   DFND 15 52,693 0 0
LUMENIS LTD - B SHS M6778Q121 7 499 SH   DFND 499 0 0
LUMENIS LTD - B SHS M6778Q121 223 16,132 SH   DFND 48 16,132 0 0
RADWARE LTD ORD M81873107 0 1 SH   DFND 1 0 0
RADWARE LTD ORD M81873107 0 30 SH   DFND 92 30 0 0
RADWARE LTD ORD M81873107 163 10,000 SH   DFND 49 0 0 10,000
RADWARE LTD ORD M81873107 257 15,824 SH   OTR 22,88 15,824 0 0
STRATASYS LTD SHS M85548101 163 6,149 SH   DFND 6,149 0 0
STRATASYS LTD SHS M85548101 21 796 SH   DFND 0 0 796
STRATASYS LTD SHS M85548101 294 11,088 SH   OTR 49 11,088 0 0
STRATASYS LTD SHS M85548101 123 4,636 SH   DFND 49 4,036 0 600
STRATASYS LTD SHS M85548101 2,810 106,092 SH   DFND 48 106,092 0 0
STRATASYS LTD SHS M85548101 63,191 2,385,480 SH   DFND 40 2,241,907 0 143,573
STRATASYS LTD SHS M85548101 716 27,026 SH   OTR 22,79 27,026 0 0
STRATASYS LTD SHS M85548101 724 27,340 SH   DFND 15 14,746 0 12,594
TARO PHARMACEUTICAL INDUS SHS M8737E108 0 1 SH   DFND 1 0 0
TARO PHARMACEUTICAL INDUS SHS M8737E108 239 1,673 SH   DFND 15 1,673 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274 0 0 SH   DFND 0 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274 1 78 SH   DFND 92 78 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274 16 1,241 SH   DFND 48 1,241 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274 463 35,950 SH   OTR 22,68 35,950 0 0
WIX.COM LTD SHS M98068105 0 1 SH   DFND 1 0 0
WIX.COM LTD SHS M98068105 3 200 SH   DFND 49 200 0 0
WIX.COM LTD SHS M98068105 633 36,338 SH   DFND 48 36,338 0 0
WIX.COM LTD SHS M98068105 952 54,629 SH   OTR 22,78 54,629 0 0
WIX.COM LTD SHS M98068105 109 6,267 SH   DFND 15 6,135 0 132
AERCAP HOLDINGS NV SHS N00985106 1 28 SH   DFND 28 0 0
AERCAP HOLDINGS NV SHS N00985106 65 1,690 SH   DFND 49 1,690 0 0
AERCAP HOLDINGS NV SHS N00985106 629 16,439 SH   OTR 49 0 16,439 0
AERCAP HOLDINGS NV SHS N00985106 108 2,836 SH   DFND 48 2,836 0 0
AERCAP HOLDINGS NV SHS N00985106 4,460 116,628 SH   DFND 3 17,911 0 98,717
AERCAP HOLDINGS NV SHS N00985106 1,370 35,822 SH   OTR 22,90 35,822 0 0
AERCAP HOLDINGS NV SHS N00985106 80 2,100 SH   DFND 15 2,100 0 0
AFFIMED NV COM N01045108 164 26,617 SH   DFND 48 26,617 0 0
AFFIMED NV COM N01045108 25 4,117 SH   DFND 15 4,008 0 109
ASML HOLDING NV-NY REG SHS N Y N07059210 939 10,669 SH   OTR 0 0 10,669
ASML HOLDING NV-NY REG SHS N Y N07059210 42 473 SH   DFND 473 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210 137 1,557 SH   DFND 49 1,557 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210 644 7,315 SH   OTR 49 7,315 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210 382 4,337 SH   DFND 48 4,337 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210 47,201 536,500 SH   OTR 22,70 536,500 0 0
AVG TECHNOLOGIES SHS N07831105 53 2,433 SH   DFND 2,433 0 0
AVG TECHNOLOGIES SHS N07831105 1 60 SH   DFND 49 60 0 0
AVG TECHNOLOGIES SHS N07831105 1,947 89,497 SH   DFND 48 89,497 0 0
AVG TECHNOLOGIES SHS N07831105 4,591 211,079 SH   DFND 3 144,617 0 66,462
AVG TECHNOLOGIES SHS N07831105 1,338 61,500 SH   OTR 22,81 61,500 0 0
AVG TECHNOLOGIES SHS N07831105 3,304 151,923 SH   DFND 22 151,923 0 0
AVG TECHNOLOGIES SHS N07831105 391 17,974 SH   DFND 15 9,239 0 8,735
CIMPRESS NV SHS N20146101 1 15 SH   DFND 59 0 0 15
CIMPRESS NV SHS N20146101 207 2,718 SH   DFND 49 2,718 0 0
CIMPRESS NV SHS N20146101 4,669 61,344 SH   DFND 48 61,344 0 0
CIMPRESS NV SHS N20146101 2,964 38,946 SH   OTR 22,87 38,946 0 0
CIMPRESS NV SHS N20146101 13,172 173,069 SH   DFND 15 164,972 0 8,097
CNH INDUSTRIAL NV SHS N20944109 0 1 SH   DFND 1 0 0
CNH INDUSTRIAL NV SHS N20944109 585 89,688 SH   DFND 64 89,688 0 0
CNH INDUSTRIAL NV SHS N20944109 5,765 884,150 SH   DFND 48 884,150 0 0
CNH INDUSTRIAL NV SHS N20944109 285 43,714 SH   DFND 22 43,714 0 0
CNH INDUSTRIAL NV SHS N20944109 104,041 15,957,251 SH   DFND 15 15,790,457 0 166,794
CONSTELLIUM NV- CLASS A CL A N22035104 0 22 SH   DFND 92 22 0 0
CONSTELLIUM NV- CLASS A CL A N22035104 1 212 SH   DFND 49 212 0 0
CONSTELLIUM NV- CLASS A CL A N22035104 25 4,120 SH   OTR 49 0 4,120 0
CONSTELLIUM NV- CLASS A CL A N22035104 91 15,000 SH   DFND 40 15,000 0 0
CONSTELLIUM NV- CLASS A CL A N22035104 76 12,620 SH   DFND 15 12,620 0 0
CORE LABORATORIES N.V. COM N22717107 3 33 SH   DFND 33 0 0
CORE LABORATORIES N.V. COM N22717107 2 20 SH   DFND 59 16 0 4
CORE LABORATORIES N.V. COM N22717107 3,922 39,300 SH   DFND 51 39,300 0 0
CORE LABORATORIES N.V. COM N22717107 52 526 SH   DFND 49 456 0 70
CORE LABORATORIES N.V. COM N22717107 1,166 11,679 SH   OTR 49 353 2,626 8,700
CORE LABORATORIES N.V. COM N22717107 6,101 61,128 SH   DFND 48 60,461 0 667
CORE LABORATORIES N.V. COM N22717107 1,018 10,200 SH   OTR 22,74 10,200 0 0
CORE LABORATORIES N.V. COM N22717107 5,101 51,117 SH   DFND 15 48,755 0 2,362
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 0 1 SH   DFND 1 0 0
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 261 19,726 SH   DFND 64 19,726 0 0
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 1,859 140,700 SH   OTR 49 140,700 0 0
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 26 2,000 SH   DFND 49 2,000 0 0
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 12,543 949,475 SH   DFND 48 941,144 0 8,331
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 795 60,155 SH   DFND 22 60,155 0 0
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 323 24,464 SH   OTR 22,103 24,464 0 0
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 17,350 1,313,426 SH   DFND 15 1,153,103 0 160,323
FRANK'S INTERNATIONAL NV COM N33462107 0 0 SH   DFND 0 0 0
FRANK'S INTERNATIONAL NV COM N33462107 4 240 SH   DFND 49 240 0 0
FRANK'S INTERNATIONAL NV COM N33462107 1,064 69,383 SH   DFND 48 69,383 0 0
FRANK'S INTERNATIONAL NV COM N33462107 874 57,032 SH   DFND 15 44,408 0 12,624
MOBILEYE NV ORD N51488117 23 503 SH   DFND 503 0 0
MOBILEYE NV ORD N51488117 0 5 SH   DFND 59 0 0 5
MOBILEYE NV ORD N51488117 338 7,422 SH   DFND 49 7,422 0 0
MOBILEYE NV ORD N51488117 639 14,050 SH   OTR 49 14,000 50 0
MOBILEYE NV ORD N51488117 700 15,381 SH   DFND 3 0 0 15,381
MOBILEYE NV ORD N51488117 9,224 202,821 SH   DFND 22 202,821 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 519 6,227 SH   DFND 6,227 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 3 35 SH   DFND 0 0 35
LYONDELLBASELL INDU-CL A SHS N53745100 24 293 SH   DFND 92 293 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 518 6,214 SH   DFND 64 6,214 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 93 1,112 SH   DFND 59 0 0 1,112
LYONDELLBASELL INDU-CL A SHS N53745100 1,406 16,861 SH   OTR 49 11,218 5,622 21
LYONDELLBASELL INDU-CL A SHS N53745100 20,851 250,131 SH   DFND 49 249,051 0 1,080
LYONDELLBASELL INDU-CL A SHS N53745100 114,134 1,369,173 SH   DFND 48 1,324,644 0 44,529
LYONDELLBASELL INDU-CL A SHS N53745100 176 2,110 SH   OTR 4 1,620 490 0
LYONDELLBASELL INDU-CL A SHS N53745100 128 1,535 SH   DFND 4 1,535 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 277 3,321 SH   DFND 3 3,117 0 204
LYONDELLBASELL INDU-CL A SHS N53745100 20,592 247,027 SH   DFND 22 247,027 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 185,407 2,224,174 SH   DFND 15 1,047,927 0 1,176,247
MYLAN NV SHS N59465109 5 117 SH   DFND 0 0 117
MYLAN NV SHS N59465109 68 1,696 SH   DFND 1,696 0 0
MYLAN NV SHS N59465109 183 4,552 SH   DFND 64 4,552 0 0
MYLAN NV SHS N59465109 4 93 SH   DFND 59 0 0 93
MYLAN NV SHS N59465109 389 9,667 SH   OTR 49 9,367 300 0
MYLAN NV SHS N59465109 2,246 55,791 SH   DFND 49 54,791 0 1,000
MYLAN NV SHS N59465109 55,479 1,378,008 SH   DFND 48 1,331,976 0 46,032
MYLAN NV SHS N59465109 10 243 SH   DFND 4 243 0 0
MYLAN NV SHS N59465109 4,414 109,647 SH   DFND 22 109,647 0 0
MYLAN NV SHS N59465109 93,493 2,322,227 SH   DFND 15 1,311,494 0 1,010,733
NXP SEMICONDUCTORS NV COM N6596X109 66 763 SH   DFND 0 0 763
NXP SEMICONDUCTORS NV COM N6596X109 952 10,933 SH   OTR 0 0 10,933
NXP SEMICONDUCTORS NV COM N6596X109 1,079 12,396 SH   DFND 12,396 0 0
NXP SEMICONDUCTORS NV COM N6596X109 131 1,500 SH   DFND 64 1,500 0 0
NXP SEMICONDUCTORS NV COM N6596X109 155 1,779 SH   DFND 59 0 0 1,779
NXP SEMICONDUCTORS NV COM N6596X109 7,939 91,184 SH   DFND 49 90,229 0 955
NXP SEMICONDUCTORS NV COM N6596X109 605 6,947 SH   OTR 49 4,167 2,780 0
NXP SEMICONDUCTORS NV COM N6596X109 368 4,229 SH   DFND 48 4,229 0 0
NXP SEMICONDUCTORS NV COM N6596X109 321 3,681 SH   DFND 4 3,681 0 0
NXP SEMICONDUCTORS NV COM N6596X109 103 1,180 SH   OTR 4 1,150 30 0
NXP SEMICONDUCTORS NV COM N6596X109 6,014 69,069 SH   DFND 3 23,666 0 45,403
NXP SEMICONDUCTORS NV COM N6596X109 29,250 335,931 SH   DFND 22 335,931 0 0
NXP SEMICONDUCTORS NV COM N6596X109 19,345 222,180 SH   DFND 15 222,180 0 0
ORTHOFIX INTERNATIONAL NV COM N6748L102 0 0 SH   DFND 0 0 0
ORTHOFIX INTERNATIONAL NV COM N6748L102 3 91 SH   DFND 92 91 0 0
ORTHOFIX INTERNATIONAL NV COM N6748L102 143 4,240 SH   DFND 49 4,240 0 0
ORTHOFIX INTERNATIONAL NV COM N6748L102 1,940 57,491 SH   DFND 48 57,491 0 0
ORTHOFIX INTERNATIONAL NV COM N6748L102 1,003 29,728 SH   DFND 15 23,224 0 6,504
QIAGEN N.V. REG N72482107 1 58 SH   DFND 58 0 0
QIAGEN N.V. REG N72482107 1,548 60,000 SH   DFND 64 60,000 0 0
QIAGEN N.V. REG N72482107 352 13,633 SH   DFND 49 13,633 0 0
QIAGEN N.V. REG N72482107 38 1,463 SH   OTR 49 423 1,040 0
QIAGEN N.V. REG N72482107 11,208 434,425 SH   DFND 48 431,108 0 3,317
QIAGEN N.V. REG N72482107 2 95 SH   DFND 4 95 0 0
QIAGEN N.V. REG N72482107 1,132 43,890 SH   DFND 22 43,890 0 0
QIAGEN N.V. REG N72482107 10,780 417,840 SH   DFND 15 283,838 0 134,002
SAPIENS INTERNATIONAL CORP SHS N7716A151 0 0 SH   DFND 0 0 0
SAPIENS INTERNATIONAL CORP SHS N7716A151 23 2,000 SH   DFND 49 2,000 0 0
SAPIENS INTERNATIONAL CORP SHS N7716A151 492 42,705 SH   DFND 48 42,705 0 0
SAPIENS INTERNATIONAL CORP SHS N7716A151 49 4,274 SH   DFND 15 3,981 0 293
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 5 105 SH   DFND 105 0 0
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 4 97 SH   DFND 92 97 0 0
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 54 1,212 SH   DFND 49 1,212 0 0
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 587 13,245 SH   OTR 49 12,180 1,065 0
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 11,273 254,242 SH   DFND 48 251,635 0 2,607
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 2,074 46,772 SH   DFND 3 46,772 0 0
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 12,973 292,584 SH   DFND 22 292,584 0 0
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 1,906 42,996 SH   DFND 15 33,245 0 9,751
TORNIER NV SHS N87237108 57 2,783 SH   DFND 49 2,783 0 0
TORNIER NV SHS N87237108 2,157 105,785 SH   DFND 48 105,785 0 0
TORNIER NV SHS N87237108 1,135 55,661 SH   DFND 15 46,774 0 8,887
UNIQURE NV SHS N90064101 607 29,661 SH   OTR 22,86 29,661 0 0
COPA HOLDINGS SA-CLASS A CL A P31076105 11 253 SH   DFND 253 0 0
COPA HOLDINGS SA-CLASS A CL A P31076105 2 36 SH   DFND 0 0 36
COPA HOLDINGS SA-CLASS A CL A P31076105 4 100 SH   DFND 92 100 0 0
COPA HOLDINGS SA-CLASS A CL A P31076105 220 5,240 SH   DFND 49 5,240 0 0
COPA HOLDINGS SA-CLASS A CL A P31076105 1 30 SH   OTR 49 30 0 0
COPA HOLDINGS SA-CLASS A CL A P31076105 1,419 33,840 SH   DFND 48 33,840 0 0
COPA HOLDINGS SA-CLASS A CL A P31076105 529 12,625 SH   DFND 22 12,625 0 0
COPA HOLDINGS SA-CLASS A CL A P31076105 1,069 25,503 SH   DFND 15 12,005 0 13,498
STEINER LEISURE LTD ORD P8744Y102 6 95 SH   DFND 92 95 0 0
STEINER LEISURE LTD ORD P8744Y102 15 235 SH   DFND 49 235 0 0
STEINER LEISURE LTD ORD P8744Y102 2,321 36,743 SH   DFND 48 36,743 0 0
STEINER LEISURE LTD ORD P8744Y102 793 12,555 SH   DFND 15 7,834 0 4,721
ULTRAPETROL (BAHAMAS) LTD COM P94398107 16 38,803 SH   DFND 48 38,803 0 0
ULTRAPETROL (BAHAMAS) LTD COM P94398107 2 4,667 SH   DFND 15 3,567 0 1,100
TRONOX LTD-CL A SHS Q9235V101 0 1 SH   DFND 1 0 0
TRONOX LTD-CL A SHS Q9235V101 1 230 SH   DFND 49 230 0 0
TRONOX LTD-CL A SHS Q9235V101 899 205,620 SH   DFND 48 205,620 0 0
TRONOX LTD-CL A SHS Q9235V101 131 30,038 SH   DFND 15 14,322 0 15,716
PLANET PAYMENT INC SHS U72603118 155 54,887 SH   DFND 48 54,887 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 11 SH   DFND 0 0 11
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,289 36,918 SH   DFND 36,918 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 98 1,100 SH   DFND 64 1,100 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 109 1,221 SH   DFND 59 0 0 1,221
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,618 29,385 SH   DFND 49 29,227 0 158
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 653 7,330 SH   OTR 49 3,950 30 3,350
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 51,981 583,467 SH   DFND 48 564,993 0 18,474
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6 65 SH   DFND 4 65 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,595 62,806 SH   DFND 22 62,806 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 74,272 833,671 SH   DFND 15 479,522 0 354,149
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 0 1 SH   DFND 59 0 0 1
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 17 2,500 SH   DFND 49 2,500 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 825 122,400 SH   OTR 22,81 122,400 0 0
ARDMORE SHIPPING CORP COM Y0207T100 0 0 SH   DFND 0 0 0
ARDMORE SHIPPING CORP COM Y0207T100 0 3 SH   DFND 92 3 0 0
ARDMORE SHIPPING CORP COM Y0207T100 39 3,230 SH   DFND 49 3,230 0 0
ARDMORE SHIPPING CORP COM Y0207T100 629 52,029 SH   DFND 48 52,029 0 0
ARDMORE SHIPPING CORP COM Y0207T100 36 2,959 SH   DFND 15 2,905 0 54
AVAGO TECHNOLOGIES LTD SHS Y0486S104 118,484 946,310 SH   DFND 49 928,405 72 17,833
AVAGO TECHNOLOGIES LTD SHS Y0486S104 4 35 SH   DFND 0 0 35
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,336 10,687 SH   DFND 10,687 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 39 310 SH   DFND 92 310 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 238 1,900 SH   DFND 64 1,900 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 102 818 SH   DFND 59 0 0 818
AVAGO TECHNOLOGIES LTD SHS Y0486S104 9,113 72,896 SH   OTR 49 44,848 27,351 697
AVAGO TECHNOLOGIES LTD SHS Y0486S104 111,199 889,522 SH   DFND 48 860,801 0 28,721
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,804 22,428 SH   DFND 4 22,316 112 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 287 2,295 SH   OTR 4 438 1,857 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 49,795 398,332 SH   DFND 3 370,224 0 28,108
AVAGO TECHNOLOGIES LTD SHS Y0486S104 101,892 815,070 SH   DFND 22 815,070 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,125 9,000 SH   OTR 22,106 9,000 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 154,107 1,232,758 SH   DFND 15 636,427 0 596,331
DANAOS CORP SHS Y1968P105 644 105,701 SH   OTR 22,77 105,701 0 0
DHT HOLDINGS INC SHS Y2065G121 0 1 SH   DFND 1 0 0
DHT HOLDINGS INC SHS Y2065G121 275 37,000 SH   DFND 64 37,000 0 0
DHT HOLDINGS INC SHS Y2065G121 1 120 SH   DFND 49 120 0 0
DHT HOLDINGS INC SHS Y2065G121 1,922 258,973 SH   DFND 48 258,973 0 0
DHT HOLDINGS INC SHS Y2065G121 384 51,723 SH   DFND 15 17,336 0 34,387
DIANA SHIPPING INC COM Y2066G104 0 0 SH   DFND 0 0 0
DIANA SHIPPING INC COM Y2066G104 0 2 SH   DFND 59 0 0 2
DIANA SHIPPING INC COM Y2066G104 1,916 295,708 SH   DFND 48 295,708 0 0
DIANA SHIPPING INC COM Y2066G104 6,365 982,215 SH   DFND 3 982,215 0 0
DIANA SHIPPING INC COM Y2066G104 11,052 1,705,558 SH   DFND 22 1,705,558 0 0
DORIAN LPG LTD SHS Y2106R110 1 86 SH   DFND 92 86 0 0
DORIAN LPG LTD SHS Y2106R110 409 39,672 SH   DFND 48 39,672 0 0
DORIAN LPG LTD SHS Y2106R110 248 24,050 SH   OTR 22,73 24,050 0 0
DORIAN LPG LTD SHS Y2106R110 44 4,222 SH   DFND 15 4,126 0 96
DRYSHIPS INC SHS Y2109Q101 0 0 SH   DFND 0 0 0
DRYSHIPS INC SHS Y2109Q101 0 456 SH   DFND 92 456 0 0
DRYSHIPS INC SHS Y2109Q101 0 85 SH   DFND 49 85 0 0
DRYSHIPS INC SHS Y2109Q101 52 307,000 SH   DFND 15 307,000 0 0
EAGLE BULK SHIPPING INC SHS Y2187A127 0 1 SH   DFND 1 0 0
EAGLE BULK SHIPPING INC SHS Y2187A127 0 20 SH   DFND 92 20 0 0
EAGLE BULK SHIPPING INC SHS Y2187A127 220 37,173 SH   DFND 48 37,173 0 0
EAGLE BULK SHIPPING INC SHS Y2187A127 36 6,029 SH   DFND 15 5,824 0 205
FLEXTRONICS INTL LTD ORD Y2573F102 0 1 SH   DFND 1 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 10 985 SH   OTR 49 985 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 2,727 258,729 SH   DFND 49 249,208 0 9,521
FLEXTRONICS INTL LTD ORD Y2573F102 973 92,280 SH   DFND 48 84,212 0 8,068
FLEXTRONICS INTL LTD ORD Y2573F102 1,726 163,735 SH   DFND 22 163,735 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 5,490 520,847 SH   DFND 15 486,079 0 34,768
GENER8 MARITIME INC COM Y26889108 1 74 SH   DFND 74 0 0
GENER8 MARITIME INC COM Y26889108 408 37,235 SH   DFND 48 37,235 0 0
GENER8 MARITIME INC COM Y26889108 31 2,830 SH   DFND 15 2,830 0 0
NAVIOS MARITIME ACQUISITION SHS Y62159101 5 1,500 SH   DFND 49 1,500 0 0
NAVIOS MARITIME ACQUISITION SHS Y62159101 507 144,120 SH   DFND 48 144,120 0 0
NAVIOS MARITIME ACQUISITION SHS Y62159101 49 13,943 SH   DFND 15 13,236 0 707
NAVIOS MARITIME HOLDINGS INC COM Y62196103 0 0 SH   DFND 0 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 2 855 SH   DFND 49 855 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 350 140,392 SH   DFND 48 140,392 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 82 32,746 SH   DFND 15 12,773 0 19,973
NORDIC AMERICAN OFFSHORE LTD SHS Y6366T112 0 1 SH   DFND 1 0 0
NORDIC AMERICAN OFFSHORE LTD SHS Y6366T112 0 6 SH   DFND 49 6 0 0
NORDIC AMERICAN OFFSHORE LTD SHS Y6366T112 151 25,087 SH   DFND 48 25,087 0 0
NORDIC AMERICAN OFFSHORE LTD SHS Y6366T112 0 8 SH   DFND 4 8 0 0
NORDIC AMERICAN OFFSHORE LTD SHS Y6366T112 19 3,184 SH   DFND 15 2,988 0 196
SAFE BULKERS INC COM Y7388L103 0 1 SH   DFND 1 0 0
SAFE BULKERS INC COM Y7388L103 5 1,720 SH   DFND 49 1,720 0 0
SAFE BULKERS INC COM Y7388L103 184 66,732 SH   DFND 48 66,732 0 0
SAFE BULKERS INC COM Y7388L103 18 6,507 SH   DFND 15 6,264 0 243
SCORPIO TANKERS INC SHS Y7542C106 0 0 SH   DFND 0 0 0
SCORPIO TANKERS INC SHS Y7542C106 0 10 SH   DFND 0 0 10
SCORPIO TANKERS INC SHS Y7542C106 257 28,000 SH   DFND 64 28,000 0 0
SCORPIO TANKERS INC SHS Y7542C106 80 8,700 SH   DFND 49 8,700 0 0
SCORPIO TANKERS INC SHS Y7542C106 4 400 SH   OTR 49 400 0 0
SCORPIO TANKERS INC SHS Y7542C106 2,853 311,160 SH   DFND 48 311,160 0 0
SCORPIO TANKERS INC SHS Y7542C106 923 100,697 SH   DFND 15 51,368 0 49,329
SCORPIO BULKERS INC SHS Y7546A106 0 331 SH   DFND 92 331 0 0
SCORPIO BULKERS INC SHS Y7546A106 1,904 1,303,880 SH   DFND 48 1,303,880 0 0
SCORPIO BULKERS INC SHS Y7546A106 3,212 2,199,800 SH   DFND 3 2,199,800 0 0
SCORPIO BULKERS INC SHS Y7546A106 5,956 4,079,495 SH   DFND 22 4,079,495 0 0
SCORPIO BULKERS INC SHS Y7546A106 151 103,654 SH   DFND 15 71,579 0 32,075
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 644 61,126 SH   DFND 48 61,126 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 125 11,903 SH   DFND 15 11,903 0 0
TEEKAY CORP COM Y8564W103 0 1 SH   DFND 1 0 0
TEEKAY CORP COM Y8564W103 12 404 SH   OTR 49 404 0 0
TEEKAY CORP COM Y8564W103 418 14,116 SH   DFND 49 14,116 0 0
TEEKAY CORP COM Y8564W103 3,319 111,990 SH   DFND 48 111,990 0 0
TEEKAY CORP COM Y8564W103 1,133 38,211 SH   DFND 15 20,583 0 17,628
TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 0 1 SH   DFND 1 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 3 507 SH   DFND 92 507 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 292 42,300 SH   DFND 64 42,300 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 1 120 SH   DFND 49 120 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 7 1,000 SH   OTR 49 1,000 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 1,245 180,428 SH   DFND 48 180,428 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 270 39,086 SH   DFND 15 24,147 0 14,939
TRANSOCEAN PARTNERS LLC COM Y8977Y100 4 466 SH   DFND 49 466 0 0
TRANSOCEAN PARTNERS LLC COM Y8977Y100 169 17,655 SH   DFND 15 17,655 0 0
VTTI ENERGY PARTNERS LP COM Y9384M101 0 0 SH   DFND 0 0 0
VTTI ENERGY PARTNERS LP COM Y9384M101 68 3,455 SH   OTR 49 0 3,455 0
VTTI ENERGY PARTNERS LP COM Y9384M101 260 13,280 SH   DFND 49 970 0 12,310