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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 2,057 208,852 SH   DFND 15 182,385 0 26,467
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 832 84,512 SH   DFND 48 84,512 0 0
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 0 0 SH   DFND 65 0 0 0
1ST SOURCE CORP COM 336901103 3,695 72,727 SH   DFND 15 53,943 0 18,784
1ST SOURCE CORP COM 336901103 2,176 42,838 SH   DFND 48 42,838 0 0
1ST SOURCE CORP COM 336901103 26 520 SH   DFND 49 520 0 0
1ST SOURCE CORP COM 336901103 0 1 SH   DFND 65 1 0 0
22ND CENTURY GROUP INC COM 90137F103 285 102,955 SH   DFND 48 102,955 0 0
22ND CENTURY GROUP INC COM 90137F103 0 38 SH   DFND 92 38 0 0
2U INC COM 90214J101 3,246 57,917 SH   DFND 15 36,877 0 21,040
2U INC COM 90214J101 1,012 18,050 SH   OTR 22,69 18,050 0 0
2U INC COM 90214J101 13,589 242,492 SH   DFND 22 242,492 0 0
2U INC COM 90214J101 4,620 82,441 SH   DFND 3 61,607 0 20,834
2U INC COM 90214J101 8,166 145,714 SH   DFND 48 145,714 0 0
2U INC COM 90214J101 8 134 SH   DFND 49 134 0 0
2U INC COM 90214J101 452 8,073 SH   OTR 49 7,660 413 0
2U INC COM 90214J101 285 5,084 SH   DFND 59 4,560 0 524
3D SYSTEMS CORP COM 88554D205 6,051 451,890 SH   DFND 15 376,298 0 75,592
3D SYSTEMS CORP COM 88554D205 3,760 280,781 SH   DFND 22 280,781 0 0
3D SYSTEMS CORP COM 88554D205 7,137 532,987 SH   DFND 48 532,987 0 0
3D SYSTEMS CORP COM 88554D205 4 300 SH   OTR 49 0 300 0
3D SYSTEMS CORP COM 88554D205 207 15,485 SH   DFND 49 15,185 0 300
3D SYSTEMS CORP COM 88554D205 0 1 SH   DFND 65 1 0 0
3M CO COM 88579Y101 562,436 2,679,541 SH   DFND 15 1,705,998 0 973,543
3M CO COM 88579Y101 53,777 256,203 SH   DFND 22 256,203 0 0
3M CO COM 88579Y101 6,538 31,147 SH   DFND 4 31,095 52 0
3M CO COM 88579Y101 1,142 5,442 SH   OTR 4 1,829 3,613 0
3M CO COM 88579Y101 409,953 1,953,085 SH   DFND 48 1,770,489 0 182,596
3M CO COM 88579Y101 83,104 395,922 SH   OTR 49 151,636 146,480 97,806
3M CO COM 88579Y101 202,035 962,530 SH   DFND 49 933,025 104 29,401
3M CO COM 88579Y101 11,377 54,200 SH   DFND 51 54,200 0 0
3M CO COM 88579Y101 734 3,498 SH   DFND 59 3,483 0 15
3M CO COM 88579Y101 1,821 8,677 SH   DFND 64 8,677 0 0
3M CO COM 88579Y101 0 1 SH   DFND 65 1 0 0
3M CO COM 88579Y101 139 660 SH   DFND 660 0 0
51JOB INC-ADR SP A 316827104 49 806 SH   DFND 15 806 0 0
51JOB INC-ADR SP A 316827104 1,544 25,473 SH   DFND 38 0 0 25,473
51JOB INC-ADR SP A 316827104 1,885 31,097 SH   DFND 40 31,097 0 0
51JOB INC-ADR SP A 316827104 124 2,050 SH   DFND 48 2,050 0 0
51JOB INC-ADR SP A 316827104 0 0 SH   DFND 65 0 0 0
58.COM INC-ADR SPON 31680Q104 2,058 32,596 SH   DFND 15 27,067 0 5,529
58.COM INC-ADR SPON 31680Q104 5,134 81,313 SH   DFND 48 81,313 0 0
58.COM INC-ADR SPON 31680Q104 35 560 SH   OTR 49 0 560 0
58.COM INC-ADR SPON 31680Q104 0 1 SH   DFND 65 1 0 0
58.COM INC-ADR SPON 31680Q104 5 84 SH   DFND 92 84 0 0
8X8 INC COM 282914100 5,116 378,982 SH   DFND 15 333,679 0 45,303
8X8 INC COM 282914100 972 71,980 SH   OTR 22,104 71,980 0 0
8X8 INC COM 282914100 4,451 329,702 SH   DFND 22 329,702 0 0
8X8 INC COM 282914100 3,311 245,233 SH   DFND 48 245,233 0 0
8X8 INC COM 282914100 51 3,770 SH   DFND 49 3,770 0 0
8X8 INC COM 282914100 0 1 SH   DFND 65 1 0 0
8X8 INC COM 282914100 1 48 SH   DFND 92 48 0 0
A H BELO CORP-A COM 001282102 822 178,683 SH   DFND 15 178,683 0 0
A H BELO CORP-A COM 001282102 93 20,287 SH   DFND 48 20,287 0 0
A H BELO CORP-A COM 001282102 0 1 SH   DFND 65 1 0 0
A10 NETWORKS INC COM 002121101 398 52,632 SH   DFND 15 38,028 0 14,604
A10 NETWORKS INC COM 002121101 1,263 167,082 SH   DFND 48 167,082 0 0
A10 NETWORKS INC COM 002121101 0 0 SH   DFND 65 0 0 0
A10 NETWORKS INC COM 002121101 4 585 SH   DFND 92 585 0 0
AAC HOLDINGS INC COM 000307108 101 10,152 SH   DFND 15 2,055 0 8,097
AAC HOLDINGS INC COM 000307108 255 25,665 SH   DFND 48 25,665 0 0
AAC HOLDINGS INC COM 000307108 1,415 142,528 SH   DFND 49 142,528 0 0
AAON INC COM 000360206 16,516 479,060 SH   DFND 15 456,147 0 22,913
AAON INC COM 000360206 869 25,210 SH   OTR 22,104 25,210 0 0
AAON INC COM 000360206 1,679 48,709 SH   OTR 22,71 48,709 0 0
AAON INC COM 000360206 5,447 157,998 SH   DFND 22 157,998 0 0
AAON INC COM 000360206 3,853 111,768 SH   DFND 48 111,768 0 0
AAON INC COM 000360206 74 2,133 SH   DFND 49 2,133 0 0
AAON INC COM 000360206 80 2,330 SH   OTR 49 0 0 2,330
AAON INC COM 000360206 0 0 SH   DFND 65 0 0 0
AAR CORP COM 000361105 7,867 208,239 SH   DFND 15 171,482 0 36,757
AAR CORP COM 000361105 1,920 50,820 SH   OTR 22,83 50,820 0 0
AAR CORP COM 000361105 4,722 124,974 SH   DFND 22 124,974 0 0
AAR CORP COM 000361105 3,482 92,165 SH   DFND 48 92,165 0 0
AAR CORP COM 000361105 326 8,635 SH   DFND 49 8,635 0 0
AAR CORP COM 000361105 0 0 SH   DFND 65 0 0 0
AARON'S INC COM 002535300 36,013 825,417 SH   DFND 15 744,622 0 80,795
AARON'S INC COM 002535300 874 20,025 SH   OTR 22,69 20,025 0 0
AARON'S INC COM 002535300 359 8,217 SH   OTR 22,114 8,217 0 0
AARON'S INC COM 002535300 5,867 134,480 SH   DFND 22 134,480 0 0
AARON'S INC COM 002535300 14 320 SH   DFND 4 320 0 0
AARON'S INC COM 002535300 12,931 296,368 SH   DFND 48 296,368 0 0
AARON'S INC COM 002535300 452 10,369 SH   DFND 49 10,369 0 0
AARON'S INC COM 002535300 308 7,066 SH   DFND 64 7,066 0 0
AARON'S INC COM 002535300 0 1 SH   DFND 65 1 0 0
ABAXIS INC COM 002567105 7,235 162,046 SH   DFND 15 150,546 0 11,500
ABAXIS INC COM 002567105 3,696 82,772 SH   DFND 22 82,772 0 0
ABAXIS INC COM 002567105 2,781 62,293 SH   DFND 48 62,293 0 0
ABAXIS INC COM 002567105 220 4,933 SH   DFND 49 4,933 0 0
ABAXIS INC COM 002567105 19 434 SH   DFND 59 376 0 58
ABAXIS INC COM 002567105 0 0 SH   DFND 65 0 0 0
ABB LTD-SPON ADR SPON 000375204 534 21,572 SH   DFND 22 21,572 0 0
ABB LTD-SPON ADR SPON 000375204 685 27,662 SH   DFND 48 27,662 0 0
ABB LTD-SPON ADR SPON 000375204 453 18,318 SH   DFND 49 18,318 0 0
ABB LTD-SPON ADR SPON 000375204 225 9,102 SH   OTR 49 3,075 385 5,642
ABB LTD-SPON ADR SPON 000375204 950 38,382 SH   DFND 59 38,328 0 54
ABB LTD-SPON ADR SPON 000375204 0 0 SH   DFND 65 0 0 0
ABBOTT LABORATORIES COM 002824100 410,744 7,697,609 SH   DFND 15 4,876,025 0 2,821,584
ABBOTT LABORATORIES COM 002824100 111,449 2,088,622 SH   DFND 22 2,088,622 0 0
ABBOTT LABORATORIES COM 002824100 52,790 989,325 SH   OTR 22,70 989,325 0 0
ABBOTT LABORATORIES COM 002824100 76,393 1,431,660 SH   DFND 3 1,081,406 0 350,254
ABBOTT LABORATORIES COM 002824100 33,843 634,248 SH   DFND 38 60,928 0 573,320
ABBOTT LABORATORIES COM 002824100 628 11,768 SH   OTR 4 2,335 9,433 0
ABBOTT LABORATORIES COM 002824100 5,523 103,506 SH   DFND 4 103,106 400 0
ABBOTT LABORATORIES COM 002824100 480,906 9,012,480 SH   DFND 40 8,792,659 0 219,821
ABBOTT LABORATORIES COM 002824100 1,726 32,344 SH   DFND 42 32,344 0 0
ABBOTT LABORATORIES COM 002824100 307,913 5,770,483 SH   DFND 48 5,264,952 0 505,531
ABBOTT LABORATORIES COM 002824100 47,067 882,073 SH   OTR 49 335,612 509,308 37,153
ABBOTT LABORATORIES COM 002824100 205,050 3,842,764 SH   DFND 49 3,791,248 1,248 50,268
ABBOTT LABORATORIES COM 002824100 2,637 49,410 SH   DFND 59 49,410 0 0
ABBOTT LABORATORIES COM 002824100 640 11,997 SH   DFND 64 11,997 0 0
ABBOTT LABORATORIES COM 002824100 0 0 SH   DFND 65 0 0 0
ABBOTT LABORATORIES COM 002824100 179 3,360 SH   DFND 3,360 0 0
ABBVIE INC COM 00287Y109 703,480 7,916,719 SH   DFND 15 5,283,347 0 2,633,372
ABBVIE INC COM 00287Y109 63,365 713,085 SH   OTR 22,70 713,085 0 0
ABBVIE INC COM 00287Y109 51,203 576,217 SH   DFND 22 576,217 0 0
ABBVIE INC COM 00287Y109 1,246 14,026 SH   DFND 3 14,026 0 0
ABBVIE INC COM 00287Y109 514 5,783 SH   OTR 4 1,270 4,513 0
ABBVIE INC COM 00287Y109 2,758 31,033 SH   DFND 4 31,033 0 0
ABBVIE INC COM 00287Y109 476,072 5,357,550 SH   DFND 48 4,860,966 0 496,584
ABBVIE INC COM 00287Y109 119,122 1,340,559 SH   DFND 49 1,324,233 398 15,928
ABBVIE INC COM 00287Y109 60,275 678,313 SH   OTR 49 236,727 417,277 24,309
ABBVIE INC COM 00287Y109 10,842 122,007 SH   DFND 59 121,917 0 90
ABBVIE INC COM 00287Y109 2,270 25,547 SH   DFND 64 25,547 0 0
ABBVIE INC COM 00287Y109 0 0 SH   DFND 65 0 0 0
ABBVIE INC COM 00287Y109 6 72 SH   DFND 92 72 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 482 28,267 SH   DFND 15 10,684 0 17,583
ABEONA THERAPEUTICS INC COM 00289Y107 1,189 69,740 SH   DFND 48 69,740 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 85 5,000 SH   DFND 49 5,000 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 2 SH   DFND 65 2 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 13,577 940,217 SH   DFND 15 866,736 0 73,481
ABERCROMBIE & FITCH CO-CL A CL A 002896207 3,558 246,367 SH   DFND 22 246,367 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 12 815 SH   DFND 4 815 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 2,750 190,457 SH   DFND 48 190,457 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 194 13,402 SH   DFND 49 13,402 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 0 1 SH   DFND 65 1 0 0
ABERDEEN ASIA-PAC INCOME FD COM 003009107 237 46,000 SH   DFND 49 46,000 0 0
ABERDEEN ASIA-PAC INCOME FD COM 003009107 206 40,000 SH   OTR 49 40,000 0 0
ABERDEEN ASIA-PAC INCOME FD COM 003009107 0 0 SH   DFND 65 0 0 0
ABERDEEN ASIA-PAC INCOME FD COM 003009107 20 3,956 SH   DFND 92 3,956 0 0
ABIOMED INC COM 003654100 33,391 198,050 SH   DFND 15 167,701 0 30,349
ABIOMED INC COM 003654100 38,658 229,289 SH   DFND 22 229,289 0 0
ABIOMED INC COM 003654100 393 2,333 SH   OTR 22,114 2,333 0 0
ABIOMED INC COM 003654100 1,137 6,742 SH   OTR 22,78 6,742 0 0
ABIOMED INC COM 003654100 13,191 78,240 SH   OTR 22,71 78,240 0 0
ABIOMED INC COM 003654100 1,998 11,849 SH   DFND 3 11,849 0 0
ABIOMED INC COM 003654100 14 85 SH   DFND 4 85 0 0
ABIOMED INC COM 003654100 29,419 174,492 SH   DFND 48 165,608 0 8,884
ABIOMED INC COM 003654100 520 3,084 SH   OTR 49 65 3,019 0
ABIOMED INC COM 003654100 819 4,855 SH   DFND 49 4,855 0 0
ABIOMED INC COM 003654100 23 139 SH   DFND 59 139 0 0
ABIOMED INC COM 003654100 0 0 SH   DFND 65 0 0 0
ABIOMED INC COM 003654100 7 44 SH   DFND 92 44 0 0
ABM INDUSTRIES INC COM 000957100 17,187 412,062 SH   DFND 15 367,288 0 44,774
ABM INDUSTRIES INC COM 000957100 7,179 172,121 SH   OTR 22,96 172,121 0 0
ABM INDUSTRIES INC COM 000957100 8,678 208,067 SH   DFND 22 208,067 0 0
ABM INDUSTRIES INC COM 000957100 6,578 157,709 SH   DFND 48 157,709 0 0
ABM INDUSTRIES INC COM 000957100 565 13,543 SH   DFND 49 13,543 0 0
ABM INDUSTRIES INC COM 000957100 366 8,766 SH   DFND 59 8,766 0 0
ABM INDUSTRIES INC COM 000957100 0 0 SH   DFND 65 0 0 0
ABRAXAS PETROLEUM CORP COM 003830106 263 139,994 SH   DFND 15 64,835 0 75,159
ABRAXAS PETROLEUM CORP COM 003830106 818 435,283 SH   DFND 48 435,283 0 0
ABRAXAS PETROLEUM CORP COM 003830106 0 2 SH   DFND 65 2 0 0
ABRAXAS PETROLEUM CORP COM 003830106 4 2,178 SH   DFND 92 2,178 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,643 34,878 SH   DFND 15 26,074 0 8,804
ACACIA COMMUNICATIONS INC COM 00401C108 337 7,146 SH   DFND 3 7,146 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 2,318 49,219 SH   DFND 48 49,219 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 0 1 SH   DFND 65 1 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 2 42 SH   DFND 92 42 0 0
ACACIA RESEARCH CORP ACAC 003881307 333 73,181 SH   DFND 15 21,149 0 52,032
ACACIA RESEARCH CORP ACAC 003881307 703 154,403 SH   DFND 48 154,403 0 0
ACACIA RESEARCH CORP ACAC 003881307 6 1,230 SH   OTR 49 1,230 0 0
ACACIA RESEARCH CORP ACAC 003881307 3 630 SH   DFND 49 630 0 0
ACACIA RESEARCH CORP ACAC 003881307 0 0 SH   DFND 65 0 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 17,540 367,256 SH   DFND 15 307,897 0 59,359
ACADIA HEALTHCARE CO INC COM 00404A109 1,089 22,800 SH   OTR 22,77 22,800 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 24,296 508,719 SH   DFND 22 508,719 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 1,414 29,606 SH   DFND 3 29,606 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 11 230 SH   DFND 4 230 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 16,471 344,867 SH   DFND 48 328,689 0 16,178
ACADIA HEALTHCARE CO INC COM 00404A109 257 5,383 SH   OTR 49 5,383 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 616 12,893 SH   DFND 49 12,893 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 23 484 SH   DFND 59 408 0 76
ACADIA HEALTHCARE CO INC COM 00404A109 0 1 SH   DFND 65 1 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 6,767 179,633 SH   DFND 15 125,760 0 53,873
ACADIA PHARMACEUTICALS INC COM 004225108 1,513 40,170 SH   OTR 22,104 40,170 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 553 14,670 SH   DFND 22 14,670 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 7,910 209,989 SH   DFND 48 187,472 0 22,517
ACADIA PHARMACEUTICALS INC COM 004225108 133 3,535 SH   DFND 49 3,535 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 177 4,699 SH   DFND 59 4,699 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 0 0 SH   DFND 65 0 0 0
ACADIA REALTY TRUST COM 004239109 15,366 536,894 SH   DFND 15 452,419 0 84,475
ACADIA REALTY TRUST COM 004239109 8,834 308,658 SH   DFND 22 308,658 0 0
ACADIA REALTY TRUST COM 004239109 23 790 SH   DFND 4 790 0 0
ACADIA REALTY TRUST COM 004239109 9,907 346,166 SH   DFND 48 346,166 0 0
ACADIA REALTY TRUST COM 004239109 1,318 46,049 SH   DFND 49 46,049 0 0
ACADIA REALTY TRUST COM 004239109 0 0 SH   DFND 65 0 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,151 51,269 SH   DFND 15 37,706 0 13,563
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,697 75,594 SH   DFND 48 75,594 0 0
ACCELERON PHARMA INC COM 00434H108 1,899 50,874 SH   DFND 15 34,197 0 16,677
ACCELERON PHARMA INC COM 00434H108 911 24,403 SH   OTR 22,69 24,403 0 0
ACCELERON PHARMA INC COM 00434H108 3,359 90,000 SH   DFND 48 90,000 0 0
ACCELERON PHARMA INC COM 00434H108 14 368 SH   OTR 49 0 368 0
ACCELERON PHARMA INC COM 00434H108 0 0 SH   DFND 65 0 0 0
ACCENTURE PLC-CL A SHS G1151C101 368,778 2,730,276 SH   DFND 15 1,705,216 0 1,025,060
ACCENTURE PLC-CL A SHS G1151C101 23,386 173,139 SH   DFND 22 173,139 0 0
ACCENTURE PLC-CL A SHS G1151C101 4,866 36,027 SH   DFND 3 36,027 0 0
ACCENTURE PLC-CL A SHS G1151C101 51,236 379,328 SH   DFND 38 88,955 0 290,373
ACCENTURE PLC-CL A SHS G1151C101 3,130 23,175 SH   DFND 4 23,172 3 0
ACCENTURE PLC-CL A SHS G1151C101 836 6,186 SH   OTR 4 3,015 3,171 0
ACCENTURE PLC-CL A SHS G1151C101 710,956 5,263,613 SH   DFND 40 5,066,647 0 196,966
ACCENTURE PLC-CL A SHS G1151C101 2,283 16,902 SH   DFND 42 16,902 0 0
ACCENTURE PLC-CL A SHS G1151C101 281,531 2,084,333 SH   DFND 48 1,890,827 0 193,506
ACCENTURE PLC-CL A SHS G1151C101 39,081 289,341 SH   OTR 49 119,562 79,649 90,130
ACCENTURE PLC-CL A SHS G1151C101 111,209 823,345 SH   DFND 49 795,273 0 28,072
ACCENTURE PLC-CL A SHS G1151C101 6,271 46,430 SH   DFND 59 46,401 0 29
ACCENTURE PLC-CL A SHS G1151C101 2,730 20,210 SH   DFND 64 20,210 0 0
ACCENTURE PLC-CL A SHS G1151C101 0 1 SH   DFND 65 1 0 0
ACCENTURE PLC-CL A SHS G1151C101 0 1 SH   DFND 1 0 0
ACCESS NATIONAL CORP COM 004337101 1,618 56,446 SH   DFND 15 41,925 0 14,521
ACCESS NATIONAL CORP COM 004337101 1,229 42,878 SH   DFND 48 42,878 0 0
ACCESS NATIONAL CORP COM 004337101 0 0 SH   DFND 65 0 0 0
ACCO BRANDS CORP COM 00081T108 3,758 315,797 SH   DFND 15 195,716 0 120,081
ACCO BRANDS CORP COM 00081T108 13 1,080 SH   DFND 4 1,080 0 0
ACCO BRANDS CORP COM 00081T108 35 2,940 SH   OTR 4 0 2,940 0
ACCO BRANDS CORP COM 00081T108 3,900 327,769 SH   DFND 48 327,769 0 0
ACCO BRANDS CORP COM 00081T108 1,715 144,125 SH   DFND 49 142,312 0 1,813
ACCO BRANDS CORP COM 00081T108 308 25,919 SH   OTR 49 20,367 5,552 0
ACCO BRANDS CORP COM 00081T108 0 1 SH   DFND 65 1 0 0
ACCO BRANDS CORP COM 00081T108 4 340 SH   DFND 92 340 0 0
ACCURAY INC COM 004397105 570 142,599 SH   DFND 15 106,540 0 36,059
ACCURAY INC COM 004397105 1,004 250,890 SH   OTR 22,77 250,890 0 0
ACCURAY INC COM 004397105 937 234,292 SH   DFND 48 234,292 0 0
ACCURAY INC COM 004397105 27 6,860 SH   DFND 49 6,860 0 0
ACCURAY INC COM 004397105 0 16 SH   DFND 65 16 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 313 67,961 SH   DFND 48 67,961 0 0
ACETO CORP COM 004446100 2,861 254,797 SH   DFND 15 219,552 0 35,245
ACETO CORP COM 004446100 1,292 115,090 SH   DFND 22 115,090 0 0
ACETO CORP COM 004446100 1,069 95,208 SH   DFND 48 95,208 0 0
ACETO CORP COM 004446100 18 1,565 SH   DFND 49 1,565 0 0
ACETO CORP COM 004446100 0 1 SH   DFND 65 1 0 0
ACETO CORP NOTE 004446AD2 3,059 3,425,000 SH   DFND 15 3,425,000 0 0
ACHAOGEN INC COM 004449104 690 43,245 SH   DFND 15 30,411 0 12,834
ACHAOGEN INC COM 004449104 1,541 96,599 SH   DFND 48 96,599 0 0
ACHILLION PHARMACEUTICALS COM 00448Q201 1,221 271,921 SH   DFND 15 148,270 0 123,651
ACHILLION PHARMACEUTICALS COM 00448Q201 1,497 333,371 SH   DFND 48 333,371 0 0
ACHILLION PHARMACEUTICALS COM 00448Q201 0 1 SH   DFND 65 1 0 0
ACI WORLDWIDE INC COM 004498101 12,083 530,412 SH   DFND 15 451,530 0 78,882
ACI WORLDWIDE INC COM 004498101 5,942 260,852 SH   DFND 22 260,852 0 0
ACI WORLDWIDE INC COM 004498101 1,692 74,272 SH   OTR 22,87 74,272 0 0
ACI WORLDWIDE INC COM 004498101 508 22,300 SH   OTR 22,81 22,300 0 0
ACI WORLDWIDE INC COM 004498101 12,751 559,738 SH   DFND 48 559,738 0 0
ACI WORLDWIDE INC COM 004498101 169 7,421 SH   DFND 49 7,421 0 0
ACI WORLDWIDE INC COM 004498101 178 7,829 SH   OTR 49 5,100 54 2,675
ACI WORLDWIDE INC COM 004498101 0 1 SH   DFND 65 1 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 904 35,022 SH   DFND 15 26,002 0 9,020
ACLARIS THERAPEUTICS INC COM 00461U105 159 6,170 SH   OTR 22,87 6,170 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1,776 68,823 SH   DFND 48 68,823 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 0 0 SH   DFND 65 0 0 0
ACNB CORP COM 000868109 147 5,323 SH   DFND 15 1,087 0 4,236
ACNB CORP COM 000868109 388 14,005 SH   DFND 48 14,005 0 0
ACNB CORP COM 000868109 0 1 SH   DFND 65 1 0 0
ACORDA THERAPEUTICS INC COM 00484M106 5,595 236,567 SH   DFND 15 192,921 0 43,646
ACORDA THERAPEUTICS INC COM 00484M106 4,103 173,484 SH   DFND 22 173,484 0 0
ACORDA THERAPEUTICS INC COM 00484M106 9 370 SH   OTR 4 0 370 0
ACORDA THERAPEUTICS INC COM 00484M106 3 140 SH   DFND 4 140 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2,953 124,883 SH   DFND 48 124,883 0 0
ACORDA THERAPEUTICS INC COM 00484M106 65 2,740 SH   OTR 49 2,040 700 0
ACORDA THERAPEUTICS INC COM 00484M106 427 18,054 SH   DFND 49 18,054 0 0
ACORDA THERAPEUTICS INC COM 00484M106 0 1 SH   DFND 65 1 0 0
ACORDA THERAPEUTICS INC NOTE 00484MAA4 722 800,000 SH   DFND 15 800,000 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 28 48,402 SH   DFND 48 48,402 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 0 0 SH   DFND 65 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 194,306 3,012,027 SH   DFND 15 1,793,518 0 1,218,509
ACTIVISION BLIZZARD INC COM 00507V109 8,386 129,997 SH   OTR 22,80 129,997 0 0
ACTIVISION BLIZZARD INC COM 00507V109 52,355 811,575 SH   DFND 22 811,575 0 0
ACTIVISION BLIZZARD INC COM 00507V109 37,640 583,479 SH   DFND 3 507,183 0 76,296
ACTIVISION BLIZZARD INC COM 00507V109 176 2,730 SH   OTR 4 2,490 240 0
ACTIVISION BLIZZARD INC COM 00507V109 1,216 18,850 SH   DFND 4 18,750 100 0
ACTIVISION BLIZZARD INC COM 00507V109 159,734 2,476,108 SH   DFND 48 2,248,881 0 227,227
ACTIVISION BLIZZARD INC COM 00507V109 24,081 373,295 SH   DFND 49 370,895 0 2,400
ACTIVISION BLIZZARD INC COM 00507V109 3,057 47,391 SH   OTR 49 30,632 12,739 4,020
ACTIVISION BLIZZARD INC COM 00507V109 214 3,316 SH   DFND 59 3,316 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,119 17,346 SH   DFND 64 17,346 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 1 SH   DFND 65 1 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1 10 SH   DFND 10 0 0
ACTUA CORP COM 005094107 886 57,884 SH   DFND 15 22,435 0 35,449
ACTUA CORP COM 005094107 1,702 111,245 SH   OTR 22,87 111,245 0 0
ACTUA CORP COM 005094107 1,367 89,322 SH   DFND 48 89,322 0 0
ACTUA CORP COM 005094107 151 9,890 SH   DFND 49 9,890 0 0
ACTUA CORP COM 005094107 0 1 SH   DFND 65 1 0 0
ACTUANT CORP-A CL A 00508X203 6,601 257,866 SH   DFND 15 209,881 0 47,985
ACTUANT CORP-A CL A 00508X203 5,395 210,748 SH   DFND 22 210,748 0 0
ACTUANT CORP-A CL A 00508X203 768 29,985 SH   OTR 22,77 29,985 0 0
ACTUANT CORP-A CL A 00508X203 4,361 170,339 SH   DFND 48 170,339 0 0
ACTUANT CORP-A CL A 00508X203 189 7,364 SH   DFND 49 7,364 0 0
ACTUANT CORP-A CL A 00508X203 72 2,807 SH   DFND 59 2,807 0 0
ACTUANT CORP-A CL A 00508X203 0 0 SH   DFND 65 0 0 0
ACUITY BRANDS INC COM 00508Y102 21,374 124,790 SH   DFND 15 61,901 0 62,889
ACUITY BRANDS INC COM 00508Y102 3,693 21,560 SH   DFND 22 21,560 0 0
ACUITY BRANDS INC COM 00508Y102 5,592 32,651 SH   OTR 22,71 32,651 0 0
ACUITY BRANDS INC COM 00508Y102 20 118 SH   DFND 3 118 0 0
ACUITY BRANDS INC COM 00508Y102 36 212 SH   DFND 4 212 0 0
ACUITY BRANDS INC COM 00508Y102 23,470 137,030 SH   DFND 48 123,603 0 13,427
ACUITY BRANDS INC COM 00508Y102 298 1,741 SH   OTR 49 1,720 0 21
ACUITY BRANDS INC COM 00508Y102 1,814 10,588 SH   DFND 49 10,588 0 0
ACUITY BRANDS INC COM 00508Y102 10,260 59,900 SH   DFND 51 30,000 0 29,900
ACUITY BRANDS INC COM 00508Y102 560 3,267 SH   DFND 59 2,971 0 296
ACUITY BRANDS INC COM 00508Y102 86 500 SH   DFND 64 500 0 0
ACUITY BRANDS INC COM 00508Y102 0 1 SH   DFND 65 1 0 0
ACUSHNET HOLDINGS CORP COM 005098108 677 38,109 SH   DFND 15 13,747 0 24,362
ACUSHNET HOLDINGS CORP COM 005098108 983 55,375 SH   OTR 22,86 55,375 0 0
ACUSHNET HOLDINGS CORP COM 005098108 1,170 65,898 SH   DFND 48 65,898 0 0
ACUSHNET HOLDINGS CORP COM 005098108 0 5 SH   DFND 49 5 0 0
ACUSHNET HOLDINGS CORP COM 005098108 0 0 SH   DFND 65 0 0 0
ACUSHNET HOLDINGS CORP COM 005098108 5 260 SH   DFND 92 260 0 0
ACXIOM CORP COM 005125109 8,556 347,242 SH   DFND 15 268,846 0 78,396
ACXIOM CORP COM 005125109 1,959 79,500 SH   OTR 22,77 79,500 0 0
ACXIOM CORP COM 005125109 1,081 43,854 SH   OTR 22,78 43,854 0 0
ACXIOM CORP COM 005125109 33,677 1,366,753 SH   DFND 22 1,366,753 0 0
ACXIOM CORP COM 005125109 1,310 53,165 SH   OTR 22,86 53,165 0 0
ACXIOM CORP COM 005125109 1,903 77,232 SH   OTR 31,12 77,232 0 0
ACXIOM CORP COM 005125109 14,388 583,944 SH   OTR 366 583,944 0 0
ACXIOM CORP COM 005125109 51,143 2,075,624 SH   DFND 3 1,638,809 0 436,815
ACXIOM CORP COM 005125109 16,775 680,808 SH   DFND 48 680,808 0 0
ACXIOM CORP COM 005125109 386 15,651 SH   OTR 49 14,425 1,226 0
ACXIOM CORP COM 005125109 203 8,235 SH   DFND 49 8,235 0 0
ACXIOM CORP COM 005125109 20 802 SH   DFND 59 802 0 0
ACXIOM CORP COM 005125109 0 0 SH   DFND 65 0 0 0
ACXIOM CORP COM 005125109 6 246 SH   DFND 92 246 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 344 16,257 SH   DFND 15 8,351 0 7,906
ADAMAS PHARMACEUTICALS INC COM 00548A106 953 45,016 SH   DFND 48 45,016 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 0 0 SH   DFND 65 0 0 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 143 27,462 SH   DFND 48 27,462 0 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 0 2 SH   DFND 65 2 0 0
ADAMS RESOURCES & ENERGY INC COM 006351308 688 16,575 SH   DFND 15 15,105 0 1,470
ADAMS RESOURCES & ENERGY INC COM 006351308 280 6,737 SH   DFND 48 6,737 0 0
ADAMS RESOURCES & ENERGY INC COM 006351308 0 0 SH   DFND 65 0 0 0
ADDUS HOMECARE CORP COM 006739106 961 27,226 SH   DFND 15 26,069 0 1,157
ADDUS HOMECARE CORP COM 006739106 1,324 37,520 SH   OTR 22,83 37,520 0 0
ADDUS HOMECARE CORP COM 006739106 691 19,577 SH   DFND 48 19,577 0 0
ADDUS HOMECARE CORP COM 006739106 9 257 SH   OTR 49 0 257 0
ADDUS HOMECARE CORP COM 006739106 0 1 SH   DFND 65 1 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 84 10,755 SH   DFND 48 10,755 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 0 0 SH   DFND 65 0 0 0
ADIENT PLC ORD G0084W101 11,527 137,238 SH   DFND 15 81,888 0 55,350
ADIENT PLC ORD G0084W101 817 9,732 SH   DFND 22 9,732 0 0
ADIENT PLC ORD G0084W101 153 1,818 SH   DFND 3 1,818 0 0
ADIENT PLC ORD G0084W101 67 800 SH   OTR 4 166 634 0
ADIENT PLC ORD G0084W101 78 925 SH   DFND 4 925 0 0
ADIENT PLC ORD G0084W101 16,214 193,051 SH   DFND 48 173,886 0 19,165
ADIENT PLC ORD G0084W101 2,066 24,597 SH   DFND 49 24,004 50 543
ADIENT PLC ORD G0084W101 683 8,127 SH   OTR 49 3,468 4,168 491
ADIENT PLC ORD G0084W101 90 1,067 SH   DFND 59 1,066 0 1
ADIENT PLC ORD G0084W101 0 1 SH   DFND 65 1 0 0
ADIENT PLC ORD G0084W101 10 119 SH   DFND 92 119 0 0
ADMA BIOLOGICS INC COM 000899104 66 21,344 SH   DFND 48 21,344 0 0
ADOBE SYSTEMS INC COM 00724F101 273,235 1,831,582 SH   DFND 15 1,020,908 0 810,674
ADOBE SYSTEMS INC COM 00724F101 80,730 541,160 SH   DFND 22 541,160 0 0
ADOBE SYSTEMS INC COM 00724F101 7,661 51,355 SH   DFND 3 51,355 0 0
ADOBE SYSTEMS INC COM 00724F101 6,199 41,554 SH   DFND 4 41,460 94 0
ADOBE SYSTEMS INC COM 00724F101 533 3,571 SH   OTR 4 1,028 2,543 0
ADOBE SYSTEMS INC COM 00724F101 237,601 1,592,716 SH   DFND 48 1,438,519 0 154,197
ADOBE SYSTEMS INC COM 00724F101 18,409 123,398 SH   OTR 49 79,061 42,700 1,637
ADOBE SYSTEMS INC COM 00724F101 227,158 1,522,710 SH   DFND 49 1,495,743 273 26,694
ADOBE SYSTEMS INC COM 00724F101 155,759 1,044,100 SH   OTR 51,94 1,044,100 0 0
ADOBE SYSTEMS INC COM 00724F101 928,492 6,223,974 SH   DFND 51 4,627,848 0 1,596,126
ADOBE SYSTEMS INC COM 00724F101 2,358 15,806 SH   DFND 59 15,806 0 0
ADOBE SYSTEMS INC COM 00724F101 998 6,688 SH   DFND 64 6,688 0 0
ADOBE SYSTEMS INC COM 00724F101 0 1 SH   DFND 65 1 0 0
ADOBE SYSTEMS INC COM 00724F101 238 1,598 SH   DFND 1,598 0 0
ADOBE SYSTEMS INC COM 00724F101 1,020 6,840 SH   OTR 0 0 6,840
ADTALEM GLOBAL EDUCATION INC COM 00737L103 27,735 773,653 SH   DFND 15 695,160 0 78,493
ADTALEM GLOBAL EDUCATION INC COM 00737L103 4,891 136,420 SH   DFND 22 136,420 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 10,211 284,828 SH   DFND 48 284,828 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 6 176 SH   OTR 49 176 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 210 5,859 SH   DFND 49 5,859 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 0 0 SH   DFND 65 0 0 0
ADTRAN INC COM 00738A106 9,829 409,540 SH   DFND 15 356,529 0 53,011
ADTRAN INC COM 00738A106 1,115 46,473 SH   OTR 22,86 46,473 0 0
ADTRAN INC COM 00738A106 4,214 175,593 SH   DFND 22 175,593 0 0
ADTRAN INC COM 00738A106 3,241 135,042 SH   DFND 48 135,042 0 0
ADTRAN INC COM 00738A106 284 11,836 SH   DFND 49 11,836 0 0
ADTRAN INC COM 00738A106 0 1 SH   DFND 65 1 0 0
ADTRAN INC COM 00738A106 10 400 SH   DFND 92 400 0 0
ADURO BIOTECH INC COM 00739L101 661 62,035 SH   DFND 15 34,829 0 27,206
ADURO BIOTECH INC COM 00739L101 1,210 113,582 SH   DFND 48 113,582 0 0
ADURO BIOTECH INC COM 00739L101 0 25 SH   DFND 49 25 0 0
ADURO BIOTECH INC COM 00739L101 0 0 SH   DFND 65 0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 26,264 264,756 SH   DFND 15 160,336 0 104,420
ADVANCE AUTO PARTS INC COM 00751Y106 1,699 17,124 SH   OTR 22,80 17,124 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,049 30,735 SH   DFND 22 30,735 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 22 221 SH   DFND 4 221 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 21,832 220,085 SH   DFND 48 198,491 0 21,594
ADVANCE AUTO PARTS INC COM 00751Y106 521 5,257 SH   OTR 49 5,257 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 726 7,316 SH   DFND 49 7,309 0 7
ADVANCE AUTO PARTS INC COM 00751Y106 18 183 SH   DFND 59 146 0 37
ADVANCE AUTO PARTS INC COM 00751Y106 69 700 SH   DFND 64 700 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 0 1 SH   DFND 65 1 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 9 95 SH   DFND 92 95 0 0
ADVANCED DISPOSAL SERVICES I COM 00790X101 855 33,936 SH   DFND 15 14,341 0 19,595
ADVANCED DISPOSAL SERVICES I COM 00790X101 2,828 112,254 SH   DFND 48 112,254 0 0
ADVANCED DISPOSAL SERVICES I COM 00790X101 67 2,665 SH   DFND 49 2,665 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 3,149 155,508 SH   DFND 15 138,251 0 17,257
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 2,024 99,948 SH   DFND 48 99,948 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 0 1 SH   DFND 65 1 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 10 500 SH   DFND 92 500 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 161 14,660 SH   DFND 15 3,766 0 10,894
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 578 52,644 SH   DFND 48 52,644 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 0 0 SH   DFND 65 0 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 15,791 195,531 SH   DFND 15 175,921 0 19,610
ADVANCED ENERGY INDUSTRIES COM 007973100 1,610 19,935 SH   OTR 22,104 19,935 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 12,871 159,373 SH   DFND 22 159,373 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 9,575 118,558 SH   DFND 48 118,558 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 732 9,065 SH   DFND 49 9,065 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 1,363 16,882 SH   DFND 59 16,882 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 0 0 SH   DFND 65 0 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 3 39 SH   DFND 92 39 0 0
ADVANCED MICRO DEVICES COM 007903107 34,745 2,725,095 SH   DFND 15 1,563,702 0 1,161,393
ADVANCED MICRO DEVICES COM 007903107 2,493 195,522 SH   DFND 22 195,522 0 0
ADVANCED MICRO DEVICES COM 007903107 7 570 SH   DFND 4 570 0 0
ADVANCED MICRO DEVICES COM 007903107 35,290 2,767,814 SH   DFND 48 2,522,525 0 245,289
ADVANCED MICRO DEVICES COM 007903107 1,432 112,331 SH   DFND 49 112,231 0 100
ADVANCED MICRO DEVICES COM 007903107 16 1,240 SH   DFND 59 1,240 0 0
ADVANCED MICRO DEVICES COM 007903107 26 2,078 SH   DFND 64 2,078 0 0
ADVANCED MICRO DEVICES COM 007903107 0 1 SH   DFND 65 1 0 0
ADVANCED MICRO DEVICES NOTE 007903BD8 1,329 750,000 SH   DFND 15 750,000 0 0
ADVANCED SEMICONDUCTOR E-ADR SPON 00756M404 4 700 SH   DFND 49 700 0 0
ADVANCED SEMICONDUCTOR E-ADR SPON 00756M404 386 62,520 SH   DFND 59 62,520 0 0
ADVANCED SEMICONDUCTOR E-ADR SPON 00756M404 272 43,950 SH   DFND 64 43,950 0 0
ADVANCED SEMICONDUCTOR E-ADR SPON 00756M404 0 1 SH   DFND 65 1 0 0
ADVANSIX INC COM 00773T101 4,731 119,008 SH   DFND 15 101,650 0 17,358
ADVANSIX INC COM 00773T101 4,922 123,821 SH   DFND 22 123,821 0 0
ADVANSIX INC COM 00773T101 11 289 SH   DFND 4 289 0 0
ADVANSIX INC COM 00773T101 10 250 SH   OTR 4 172 78 0
ADVANSIX INC COM 00773T101 3,272 82,303 SH   DFND 48 82,303 0 0
ADVANSIX INC COM 00773T101 261 6,566 SH   OTR 49 2,232 4,288 46
ADVANSIX INC COM 00773T101 344 8,647 SH   DFND 49 8,284 0 363
ADVANSIX INC COM 00773T101 3 80 SH   DFND 59 80 0 0
ADVANSIX INC COM 00773T101 0 1 SH   DFND 65 1 0 0
ADVAXIS INC COM 007624208 238 56,861 SH   DFND 15 36,568 0 20,293
ADVAXIS INC COM 007624208 511 122,195 SH   DFND 48 122,195 0 0
ADVAXIS INC COM 007624208 0 25 SH   DFND 49 25 0 0
ADVAXIS INC COM 007624208 4 1,000 SH   DFND 59 1,000 0 0
ADVAXIS INC COM 007624208 0 0 SH   DFND 65 0 0 0
ADVAXIS INC COM 007624208 6 1,429 SH   DFND 92 1,429 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 141 38,711 SH   DFND 48 38,711 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 0 0 SH   DFND 65 0 0 0
ADVISORY BOARD CO/THE COM 00762W107 2,638 49,202 SH   DFND 15 27,325 0 21,877
ADVISORY BOARD CO/THE COM 00762W107 1,060 19,773 SH   OTR 22,109 19,773 0 0
ADVISORY BOARD CO/THE COM 00762W107 4,662 86,935 SH   OTR 22,87 86,935 0 0
ADVISORY BOARD CO/THE COM 00762W107 6,177 115,187 SH   DFND 48 115,187 0 0
ADVISORY BOARD CO/THE COM 00762W107 69 1,281 SH   OTR 49 1,281 0 0
ADVISORY BOARD CO/THE COM 00762W107 11 201 SH   DFND 49 201 0 0
ADVISORY BOARD CO/THE COM 00762W107 7 131 SH   DFND 59 130 0 1
ADVSHRS PERITUS HIGH YIELD PERI 00768Y503 272 7,560 SH   DFND 49 7,560 0 0
ADVSHRS PERITUS HIGH YIELD PERI 00768Y503 3 73 SH   DFND 65 73 0 0
ADVSHRS PERITUS HIGH YIELD PERI 00768Y503 56 1,557 SH   DFND 92 1,557 0 0
AECOM COM 00766T100 39,096 1,062,112 SH   DFND 15 947,997 0 114,115
AECOM COM 00766T100 14,725 400,027 SH   DFND 22 400,027 0 0
AECOM COM 00766T100 17 463 SH   DFND 3 463 0 0
AECOM COM 00766T100 17 455 SH   DFND 4 455 0 0
AECOM COM 00766T100 23,004 624,944 SH   DFND 48 591,580 0 33,364
AECOM COM 00766T100 912 24,783 SH   OTR 49 9,299 15,484 0
AECOM COM 00766T100 1,396 37,911 SH   DFND 49 37,879 0 32
AECOM COM 00766T100 18 497 SH   DFND 59 497 0 0
AECOM COM 00766T100 0 1 SH   DFND 65 1 0 0
AEGION CORP COM 00770F104 3,720 159,789 SH   DFND 15 122,804 0 36,985
AEGION CORP COM 00770F104 2,808 120,603 SH   DFND 22 120,603 0 0
AEGION CORP COM 00770F104 2,138 91,834 SH   DFND 48 91,834 0 0
AEGION CORP COM 00770F104 117 5,030 SH   DFND 49 5,030 0 0
AEGION CORP COM 00770F104 0 0 SH   DFND 65 0 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 65 13,243 SH   DFND 48 13,243 0 0
AEGON N.V.-NY REG SHR NY R 007924103 152 26,227 SH   DFND 22 26,227 0 0
AEGON N.V.-NY REG SHR NY R 007924103 122 21,111 SH   DFND 48 21,111 0 0
AEGON N.V.-NY REG SHR NY R 007924103 71 12,311 SH   DFND 49 12,311 0 0
AEGON N.V.-NY REG SHR NY R 007924103 837 144,511 SH   DFND 59 144,511 0 0
AEGON N.V.-NY REG SHR NY R 007924103 0 0 SH   DFND 65 0 0 0
AEHR TEST SYSTEMS COM 00760J108 117 28,692 SH   DFND 48 28,692 0 0
AEHR TEST SYSTEMS COM 00760J108 0 45 SH   DFND 49 45 0 0
AEMETIS INC COM 00770K202 11 13,000 SH   DFND 15 13,000 0 0
AEMETIS INC COM 00770K202 3 3,680 SH   DFND 48 3,680 0 0
AERCAP HOLDINGS NV SHS N00985106 8,118 158,836 SH   DFND 15 145,580 0 13,256
AERCAP HOLDINGS NV SHS N00985106 312 6,102 SH   DFND 22 6,102 0 0
AERCAP HOLDINGS NV SHS N00985106 7,479 146,330 SH   DFND 48 146,330 0 0
AERCAP HOLDINGS NV SHS N00985106 1,659 32,455 SH   OTR 49 17,100 15,355 0
AERCAP HOLDINGS NV SHS N00985106 194 3,797 SH   DFND 49 3,797 0 0
AERCAP HOLDINGS NV SHS N00985106 1,278 25,013 SH   DFND 59 24,899 0 114
AERCAP HOLDINGS NV SHS N00985106 0 0 SH   DFND 65 0 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,573 52,947 SH   DFND 15 37,216 0 15,731
AERIE PHARMACEUTICALS INC COM 00771V108 578 11,898 SH   OTR 22,78 11,898 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 827 17,009 SH   OTR 22,69 17,009 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,495 30,770 SH   OTR 22,104 30,770 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 9,890 203,502 SH   DFND 22 203,502 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,766 36,334 SH   OTR 22,87 36,334 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 4,018 82,665 SH   DFND 3 60,469 0 22,196
AERIE PHARMACEUTICALS INC COM 00771V108 5,596 115,138 SH   DFND 48 115,138 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 0 10 SH   DFND 49 10 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 0 2 SH   DFND 59 2 0 0
AEROHIVE NETWORKS INC COM 007786106 42 10,258 SH   DFND 15 5,649 0 4,609
AEROHIVE NETWORKS INC COM 007786106 380 92,915 SH   DFND 48 92,915 0 0
AEROHIVE NETWORKS INC COM 007786106 1 350 SH   DFND 49 350 0 0
AEROHIVE NETWORKS INC COM 007786106 0 0 SH   DFND 65 0 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 10,180 290,788 SH   DFND 15 255,511 0 35,277
AEROJET ROCKETDYNE HOLDINGS COM 007800105 1,144 32,674 SH   OTR 22,69 32,674 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 12,983 370,836 SH   DFND 22 370,836 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 3,176 90,710 SH   OTR 22,83 90,710 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 6,313 180,323 SH   DFND 3 108,172 0 72,151
AEROJET ROCKETDYNE HOLDINGS COM 007800105 10,966 313,238 SH   OTR 366 313,238 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 7,611 217,386 SH   DFND 48 217,386 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 277 7,904 SH   DFND 49 7,904 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 28 807 SH   DFND 59 807 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 0 0 SH   DFND 65 0 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 8 220 SH   DFND 92 220 0 0
AEROVIRONMENT INC COM 008073108 5,111 94,432 SH   DFND 15 72,033 0 22,399
AEROVIRONMENT INC COM 008073108 1,783 32,950 SH   OTR 22,77 32,950 0 0
AEROVIRONMENT INC COM 008073108 1,646 30,419 SH   OTR 22,86 30,419 0 0
AEROVIRONMENT INC COM 008073108 7,741 143,029 SH   DFND 22 143,029 0 0
AEROVIRONMENT INC COM 008073108 14,208 262,534 SH   OTR 366 262,534 0 0
AEROVIRONMENT INC COM 008073108 7,933 146,588 SH   DFND 3 90,503 0 56,085
AEROVIRONMENT INC COM 008073108 3,165 58,483 SH   DFND 48 58,483 0 0
AEROVIRONMENT INC COM 008073108 94 1,742 SH   DFND 49 1,742 0 0
AEROVIRONMENT INC COM 008073108 0 0 SH   DFND 65 0 0 0
AES CORP COM 00130H105 69,920 6,344,834 SH   DFND 15 5,397,850 0 946,984
AES CORP COM 00130H105 4,795 435,138 SH   DFND 22 435,138 0 0
AES CORP COM 00130H105 25 2,235 SH   DFND 4 2,235 0 0
AES CORP COM 00130H105 30,946 2,808,188 SH   DFND 48 2,610,268 0 197,920
AES CORP COM 00130H105 1,432 129,951 SH   DFND 49 129,951 0 0
AES CORP COM 00130H105 15 1,392 SH   OTR 49 1,013 238 141
AES CORP COM 00130H105 691 62,723 SH   DFND 59 62,723 0 0
AES CORP COM 00130H105 84 7,600 SH   DFND 64 7,600 0 0
AES CORP COM 00130H105 0 0 SH   DFND 65 0 0 0
AETNA INC COM 00817Y108 242,149 1,522,856 SH   DFND 15 983,920 0 538,936
AETNA INC COM 00817Y108 2,089 13,140 SH   OTR 22,105 13,140 0 0
AETNA INC COM 00817Y108 109,129 686,301 SH   DFND 22 686,301 0 0
AETNA INC COM 00817Y108 115,931 729,078 SH   DFND 3 564,444 0 164,634
AETNA INC COM 00817Y108 1,264 7,947 SH   OTR 4 4,000 3,947 0
AETNA INC COM 00817Y108 403 2,533 SH   DFND 4 2,463 70 0
AETNA INC COM 00817Y108 173,862 1,093,400 SH   DFND 48 995,040 0 98,360
AETNA INC COM 00817Y108 29,643 186,424 SH   DFND 49 186,135 235 54
AETNA INC COM 00817Y108 3,585 22,545 SH   OTR 49 12,345 10,158 42
AETNA INC COM 00817Y108 1,356 8,525 SH   DFND 59 8,525 0 0
AETNA INC COM 00817Y108 730 4,594 SH   DFND 64 4,594 0 0
AETNA INC COM 00817Y108 0 0 SH   DFND 65 0 0 0
AETNA INC COM 00817Y108 8 49 SH   DFND 92 49 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 35 28,115 SH   DFND 48 28,115 0 0
AFFILIATED MANAGERS GROUP COM 008252108 46,509 245,003 SH   DFND 15 163,249 0 81,754
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AIR PRODUCTS & CHEMICALS INC COM 009158106 106,588 704,853 SH   DFND 48 640,923 0 63,930
AIR PRODUCTS & CHEMICALS INC COM 009158106 14,721 97,347 SH   OTR 49 51,552 43,295 2,500
AIR PRODUCTS & CHEMICALS INC COM 009158106 46,257 305,891 SH   DFND 49 292,637 0 13,254
AIR PRODUCTS & CHEMICALS INC COM 009158106 1,008 6,665 SH   DFND 59 6,652 0 13
AIR PRODUCTS & CHEMICALS INC COM 009158106 233 1,542 SH   DFND 64 1,542 0 0
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AIRGAIN INC COM 00938A104 116 12,766 SH   DFND 48 12,766 0 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 3 62 SH   DFND 92 62 0 0
AKAMAI TECHNOLOGIES INC DBCV 00971TAG6 877 900,000 SH   DFND 15 900,000 0 0
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AKCEA THERAPEUTICS INC COM 00972L107 1,203 43,464 SH   DFND 48 43,464 0 0
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ALASKA AIR GROUP INC COM 011659109 13 175 SH   DFND 4 175 0 0
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ALEXANDER'S INC COM 014752109 3,325 7,841 SH   DFND 48 7,841 0 0
ALEXANDER'S INC COM 014752109 11 25 SH   DFND 49 25 0 0
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ALEXANDRIA REAL ESTATE EQUIT COM 015271109 48,923 411,221 SH   DFND 15 277,435 0 133,786
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 2,615 21,977 SH   DFND 22 21,977 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 29 245 SH   DFND 4 245 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 57,563 483,848 SH   DFND 48 457,996 0 25,852
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1,058 8,896 SH   DFND 49 8,896 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 5 39 SH   OTR 49 0 39 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 7,038 59,160 SH   OTR 57,113 59,160 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 163,127 1,371,160 SH   DFND 57 846,926 0 524,234
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 73 615 SH   DFND 59 615 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 520 4,370 SH   DFND 64 4,370 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 0 1 SH   DFND 65 1 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 129,538 923,362 SH   DFND 15 560,151 0 363,211
ALEXION PHARMACEUTICALS INC COM 015351109 66,592 474,677 SH   DFND 22 474,677 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 80,133 571,198 SH   DFND 3 367,465 0 203,733
ALEXION PHARMACEUTICALS INC COM 015351109 128 915 SH   OTR 4 123 792 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,504 10,719 SH   DFND 4 10,719 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 113,768 810,947 SH   DFND 48 743,305 0 67,642
ALEXION PHARMACEUTICALS INC COM 015351109 51,471 366,888 SH   DFND 49 362,309 93 4,486
ALEXION PHARMACEUTICALS INC COM 015351109 3,492 24,888 SH   OTR 49 18,349 6,398 141
ALEXION PHARMACEUTICALS INC COM 015351109 229 1,629 SH   DFND 59 1,629 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 249 1,776 SH   DFND 64 1,776 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH   DFND 65 0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2 14 SH   DFND 92 14 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 58 415 SH   DFND 415 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 176 16,666 SH   DFND 48 16,666 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 94 8,863 SH   DFND 64 8,863 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 0 1 SH   DFND 65 1 0 0
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ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 55,878 323,534 SH   DFND 22 323,534 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 4,227 24,472 SH   DFND 3 674 0 23,798
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 9,490 54,946 SH   DFND 38 0 0 54,946
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 69 400 SH   OTR 4 0 400 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 30,680 177,639 SH   DFND 40 155,869 0 21,770
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 181,328 1,049,900 SH   DFND 48 1,049,900 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 3,815 22,088 SH   OTR 49 18,270 3,818 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 37,730 218,459 SH   DFND 49 218,349 0 110
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 2,053 11,887 SH   DFND 59 11,884 0 3
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 68,186 394,800 SH   DFND 64 394,800 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 0 1 SH   DFND 65 1 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 1,161 6,720 SH   OTR 0 0 6,720
ALICO INC COM 016230104 535 15,653 SH   DFND 15 13,579 0 2,074
ALICO INC COM 016230104 504 14,759 SH   DFND 48 14,759 0 0
ALICO INC COM 016230104 0 1 SH   DFND 65 1 0 0
ALIGN TECHNOLOGY INC COM 016255101 51,858 278,401 SH   DFND 15 169,445 0 108,956
ALIGN TECHNOLOGY INC COM 016255101 8,559 45,947 SH   OTR 22,71 45,947 0 0
ALIGN TECHNOLOGY INC COM 016255101 53,621 287,866 SH   DFND 22 287,866 0 0
ALIGN TECHNOLOGY INC COM 016255101 6,339 34,033 SH   DFND 3 25,199 0 8,834
ALIGN TECHNOLOGY INC COM 016255101 17,917 96,187 SH   DFND 38 13,424 0 82,763
ALIGN TECHNOLOGY INC COM 016255101 1,964 10,546 SH   DFND 4 10,546 0 0
ALIGN TECHNOLOGY INC COM 016255101 194 1,039 SH   OTR 4 133 906 0
ALIGN TECHNOLOGY INC COM 016255101 106,239 570,350 SH   DFND 40 503,924 0 66,426
ALIGN TECHNOLOGY INC COM 016255101 2,172 11,661 SH   DFND 42 11,661 0 0
ALIGN TECHNOLOGY INC COM 016255101 49,000 263,061 SH   DFND 48 240,068 0 22,993
ALIGN TECHNOLOGY INC COM 016255101 61,269 328,924 SH   DFND 49 323,934 106 4,884
ALIGN TECHNOLOGY INC COM 016255101 3,077 16,521 SH   OTR 49 9,490 6,926 105
ALIGN TECHNOLOGY INC COM 016255101 180 969 SH   DFND 59 936 0 33
ALIGN TECHNOLOGY INC COM 016255101 0 0 SH   DFND 65 0 0 0
ALIGN TECHNOLOGY INC COM 016255101 22 117 SH   DFND 92 117 0 0
ALIGN TECHNOLOGY INC COM 016255101 88 475 SH   DFND 475 0 0
ALIMERA SCIENCES INC COM 016259103 35 26,226 SH   DFND 48 26,226 0 0
ALIMERA SCIENCES INC COM 016259103 1 1,000 SH   DFND 49 1,000 0 0
ALIMERA SCIENCES INC COM 016259103 0 1 SH   DFND 65 1 0 0
ALIO GOLD INC COM 01627X108 231 52,111 SH   DFND 3 0 0 52,111
ALIO GOLD INC COM 01627X108 0 0 SH   DFND 65 0 0 0
ALKERMES PLC SHS G01767105 16,976 333,913 SH   DFND 15 235,181 0 98,732
ALKERMES PLC SHS G01767105 31,268 615,030 SH   DFND 22 615,030 0 0
ALKERMES PLC SHS G01767105 1,714 33,718 SH   DFND 3 33,718 0 0
ALKERMES PLC SHS G01767105 18,779 369,381 SH   DFND 48 330,371 0 39,010
ALKERMES PLC SHS G01767105 639 12,568 SH   OTR 49 12,568 0 0
ALKERMES PLC SHS G01767105 704 13,857 SH   DFND 49 13,857 0 0
ALKERMES PLC SHS G01767105 81 1,603 SH   DFND 64 1,603 0 0
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ALLEGHANY CORP COM 017175100 42,217 76,203 SH   DFND 15 63,495 0 12,708
ALLEGHANY CORP COM 017175100 18,847 34,019 SH   DFND 22 34,019 0 0
ALLEGHANY CORP COM 017175100 6,110 11,028 SH   OTR 22,80 11,028 0 0
ALLEGHANY CORP COM 017175100 61 111 SH   DFND 4 111 0 0
ALLEGHANY CORP COM 017175100 33,835 61,073 SH   DFND 48 57,730 0 3,343
ALLEGHANY CORP COM 017175100 63,147 113,982 SH   DFND 49 113,980 0 2
ALLEGHANY CORP COM 017175100 12,209 22,038 SH   OTR 49 213 21,825 0
ALLEGHANY CORP COM 017175100 0 0 SH   DFND 65 0 0 0
ALLEGHENY TECHNOLOGIES NOTE 01741RAG7 726 400,000 SH   DFND 15 400,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 11,080 463,592 SH   DFND 15 325,653 0 137,939
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,673 237,371 SH   DFND 22 237,371 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 8 330 SH   DFND 4 330 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 10 400 SH   OTR 4 0 400 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 12,371 517,609 SH   DFND 48 517,609 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 836 34,976 SH   DFND 49 34,917 0 59
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 40 SH   OTR 49 40 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 1 SH   DFND 65 1 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5 211 SH   DFND 92 211 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 798 21,689 SH   DFND 15 15,241 0 6,448
ALLEGIANCE BANCSHARES INC COM 01748H107 1,201 32,631 SH   DFND 48 32,631 0 0
ALLEGIANT TRAVEL CO COM 01748X102 14,934 113,396 SH   DFND 15 106,594 0 6,802
ALLEGIANT TRAVEL CO COM 01748X102 6,140 46,622 SH   DFND 22 46,622 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,098 15,927 SH   OTR 22,71 15,927 0 0
ALLEGIANT TRAVEL CO COM 01748X102 4,796 36,419 SH   DFND 48 36,419 0 0
ALLEGIANT TRAVEL CO COM 01748X102 236 1,794 SH   DFND 49 1,794 0 0
ALLEGIANT TRAVEL CO COM 01748X102 0 0 SH   DFND 65 0 0 0
ALLEGION PLC ORD G0176J109 24,739 286,101 SH   DFND 15 149,737 0 136,364
ALLEGION PLC ORD G0176J109 27,016 312,435 SH   DFND 22 312,435 0 0
ALLEGION PLC ORD G0176J109 1,157 13,385 SH   DFND 3 13,385 0 0
ALLEGION PLC ORD G0176J109 40 466 SH   OTR 4 0 466 0
ALLEGION PLC ORD G0176J109 110 1,273 SH   DFND 4 1,273 0 0
ALLEGION PLC ORD G0176J109 29,598 342,288 SH   DFND 48 313,295 0 28,993
ALLEGION PLC ORD G0176J109 2,362 27,314 SH   DFND 49 27,173 0 141
ALLEGION PLC ORD G0176J109 1,113 12,866 SH   OTR 49 10,901 1,965 0
ALLEGION PLC ORD G0176J109 352 4,067 SH   DFND 59 4,036 0 31
ALLEGION PLC ORD G0176J109 938 10,850 SH   DFND 64 10,850 0 0
ALLEGION PLC ORD G0176J109 0 1 SH   DFND 65 1 0 0
ALLERGAN PLC SHS G0177J108 266,665 1,301,120 SH   DFND 15 748,071 0 553,049
ALLERGAN PLC SHS G0177J108 41,117 200,618 SH   DFND 22 200,618 0 0
ALLERGAN PLC SHS G0177J108 3,590 17,518 SH   OTR 22,105 17,518 0 0
ALLERGAN PLC SHS G0177J108 313 1,528 SH   OTR 4 395 1,133 0
ALLERGAN PLC SHS G0177J108 4,507 21,992 SH   DFND 4 21,927 65 0
ALLERGAN PLC SHS G0177J108 217,215 1,059,843 SH   DFND 48 959,915 0 99,928
ALLERGAN PLC SHS G0177J108 147,914 721,710 SH   DFND 49 703,235 92 18,383
ALLERGAN PLC SHS G0177J108 15,662 76,419 SH   OTR 49 36,932 37,861 1,626
ALLERGAN PLC SHS G0177J108 1,198 5,844 SH   DFND 59 5,844 0 0
ALLERGAN PLC SHS G0177J108 492 2,402 SH   DFND 64 2,402 0 0
ALLERGAN PLC SHS G0177J108 0 1 SH   DFND 65 1 0 0
ALLERGAN PLC SHS G0177J108 130 636 SH   DFND 636 0 0
ALLERGAN PLC SHS G0177J108 799 3,900 SH   OTR 0 0 3,900
ALLETE INC COM 018522300 29,348 379,709 SH   DFND 15 325,390 0 54,319
ALLETE INC COM 018522300 2,136 27,636 SH   OTR 22,104 27,636 0 0
ALLETE INC COM 018522300 5,569 72,049 SH   OTR 22,96 72,049 0 0
ALLETE INC COM 018522300 15,734 203,567 SH   DFND 22 203,567 0 0
ALLETE INC COM 018522300 17 225 SH   DFND 4 225 0 0
ALLETE INC COM 018522300 12,638 163,512 SH   DFND 48 163,512 0 0
ALLETE INC COM 018522300 1,486 19,223 SH   DFND 49 19,223 0 0
ALLETE INC COM 018522300 39 500 SH   OTR 49 0 500 0
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ALLIANCE DATA SYSTEMS CORP COM 018581108 36,897 166,540 SH   DFND 15 95,003 0 71,537
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,492 20,275 SH   DFND 22 20,275 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 143 647 SH   DFND 4 647 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 214 968 SH   OTR 4 890 78 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 34,975 157,867 SH   DFND 48 141,810 0 16,057
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,398 6,312 SH   OTR 49 5,480 826 6
ALLIANCE DATA SYSTEMS CORP COM 018581108 17,530 79,123 SH   DFND 49 78,858 0 265
ALLIANCE DATA SYSTEMS CORP COM 018581108 44 198 SH   DFND 59 196 0 2
ALLIANCE DATA SYSTEMS CORP COM 018581108 111 500 SH   DFND 64 500 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 1 SH   DFND 65 1 0 0
ALLIANCE ONE INTERNATIONAL COM 018772301 169 15,540 SH   DFND 48 15,540 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT 01881G106 15 600 SH   DFND 4 600 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT 01881G106 78 3,200 SH   OTR 49 800 2,400 0
ALLIANCEBERNSTEIN HOLDING LP UNIT 01881G106 205 8,443 SH   DFND 49 8,443 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT 01881G106 0 1 SH   DFND 65 1 0 0
ALLIANT ENERGY CORP COM 018802108 54,661 1,314,908 SH   DFND 15 988,959 0 325,949
ALLIANT ENERGY CORP COM 018802108 5,342 128,505 SH   OTR 22,80 128,505 0 0
ALLIANT ENERGY CORP COM 018802108 2,319 55,776 SH   DFND 22 55,776 0 0
ALLIANT ENERGY CORP COM 018802108 349 8,407 SH   DFND 3 0 0 8,407
ALLIANT ENERGY CORP COM 018802108 22 540 SH   DFND 4 540 0 0
ALLIANT ENERGY CORP COM 018802108 46,632 1,121,780 SH   DFND 48 1,056,681 0 65,099
ALLIANT ENERGY CORP COM 018802108 262 6,308 SH   OTR 49 1,834 4,474 0
ALLIANT ENERGY CORP COM 018802108 3,856 92,757 SH   DFND 49 92,757 0 0
ALLIANT ENERGY CORP COM 018802108 208 5,014 SH   DFND 57 0 0 5,014
ALLIANT ENERGY CORP COM 018802108 0 0 SH   DFND 65 0 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 1,043 41,177 SH   DFND 15 40,265 0 912
ALLIED MOTION TECHNOLOGIES COM 019330109 1,049 41,408 SH   OTR 22,83 41,408 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 524 20,674 SH   DFND 48 20,674 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 0 1 SH   DFND 65 1 0 0
ALLIQUA BIOMEDICAL INC COM 019621200 4 10,781 SH   DFND 48 10,781 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 17,405 463,754 SH   DFND 15 381,645 0 82,109
ALLISON TRANSMISSION HOLDING COM 01973R101 11,297 301,024 SH   DFND 48 271,957 0 29,067
ALLISON TRANSMISSION HOLDING COM 01973R101 1,227 32,689 SH   OTR 49 31,485 0 1,204
ALLISON TRANSMISSION HOLDING COM 01973R101 187 4,990 SH   DFND 49 4,820 0 170
ALLISON TRANSMISSION HOLDING COM 01973R101 1,802 48,012 SH   DFND 59 45,421 0 2,591
ALLISON TRANSMISSION HOLDING COM 01973R101 0 0 SH   DFND 65 0 0 0
ALLSCRIPTS HEALTHCARE SO NOTE 01988PAD0 1,169 1,100,000 SH   DFND 15 1,100,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 12,984 912,468 SH   DFND 15 680,632 0 231,836
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 2,602 182,860 SH   OTR 22,77 182,860 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 8,122 570,731 SH   DFND 22 570,731 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 5,148 361,781 SH   DFND 3 227,972 0 133,809
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 8,907 625,961 SH   OTR 366 625,961 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 12 825 SH   DFND 4 825 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 12,357 868,343 SH   DFND 48 868,343 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 470 33,056 SH   DFND 49 33,056 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 582 40,895 SH   DFND 59 40,820 0 75
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 0 0 SH   DFND 65 0 0 0
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ALLSTATE CORP COM 020002101 34,366 373,906 SH   DFND 22 373,906 0 0
ALLSTATE CORP COM 020002101 5,237 56,980 SH   OTR 22,80 56,980 0 0
ALLSTATE CORP COM 020002101 45,808 498,396 SH   DFND 3 352,639 0 145,757
ALLSTATE CORP COM 020002101 178 1,934 SH   DFND 4 1,884 50 0
ALLSTATE CORP COM 020002101 227 2,468 SH   OTR 4 980 1,488 0
ALLSTATE CORP COM 020002101 118,545 1,289,793 SH   DFND 48 1,178,734 0 111,059
ALLSTATE CORP COM 020002101 26,589 289,297 SH   DFND 49 285,165 160 3,972
ALLSTATE CORP COM 020002101 4,647 50,556 SH   OTR 49 36,761 12,511 1,284
ALLSTATE CORP COM 020002101 4,358 47,418 SH   DFND 59 46,193 0 1,225
ALLSTATE CORP COM 020002101 548 5,961 SH   DFND 64 5,961 0 0
ALLSTATE CORP COM 020002101 69 746 SH   DFND 65 746 0 0
ALLY FINANCIAL INC COM 02005N100 28,654 1,181,108 SH   DFND 15 882,175 0 298,933
ALLY FINANCIAL INC COM 02005N100 32,664 1,346,430 SH   DFND 22 1,346,430 0 0
ALLY FINANCIAL INC COM 02005N100 3,783 155,940 SH   DFND 4 155,330 610 0
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ALLY FINANCIAL INC COM 02005N100 21,279 877,113 SH   DFND 48 772,155 0 104,958
ALLY FINANCIAL INC COM 02005N100 5,415 223,207 SH   OTR 49 130,836 87,641 4,730
ALLY FINANCIAL INC COM 02005N100 118,377 4,879,506 SH   DFND 49 4,818,326 1,210 59,970
ALLY FINANCIAL INC COM 02005N100 0 1 SH   DFND 65 1 0 0
ALLY FINANCIAL INC COM 02005N100 188 7,741 SH   DFND 7,741 0 0
ALMOST FAMILY INC COM 020409108 3,791 70,600 SH   DFND 15 59,911 0 10,689
ALMOST FAMILY INC COM 020409108 2,047 38,123 SH   DFND 22 38,123 0 0
ALMOST FAMILY INC COM 020409108 1,916 35,681 SH   DFND 48 35,681 0 0
ALMOST FAMILY INC COM 020409108 194 3,615 SH   OTR 49 3,615 0 0
ALMOST FAMILY INC COM 020409108 35 645 SH   DFND 49 645 0 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 17,829 151,750 SH   DFND 15 105,447 0 46,303
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,648 14,030 SH   DFND 22 14,030 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 10 SH   DFND 4 10 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 19,380 164,949 SH   DFND 48 148,313 0 16,636
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 375 3,192 SH   OTR 49 3,192 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 941 8,005 SH   DFND 49 8,005 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 1 SH   DFND 65 1 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 20 168 SH   DFND 92 168 0 0
ALON USA PARTNERS LP UT L 02052T109 3,113 270,000 SH   OTR 49 270,000 0 0
ALON USA PARTNERS LP UT L 02052T109 0 0 SH   DFND 65 0 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 774 46,960 SH   DFND 15 25,194 0 21,766
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 794 48,167 SH   DFND 48 48,167 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 0 1 SH   DFND 65 1 0 0
ALPHABET INC-CL A CAP 02079K305 1,144,075 1,174,953 SH   DFND 15 680,609 0 494,344
ALPHABET INC-CL A CAP 02079K305 215,722 221,544 SH   DFND 22 221,544 0 0
ALPHABET INC-CL A CAP 02079K305 76,031 78,083 SH   DFND 3 62,260 0 15,823
ALPHABET INC-CL A CAP 02079K305 67,670 69,496 SH   DFND 38 30,833 0 38,663
ALPHABET INC-CL A CAP 02079K305 2,714 2,787 SH   OTR 4 831 1,956 0
ALPHABET INC-CL A CAP 02079K305 10,217 10,493 SH   DFND 4 10,469 24 0
ALPHABET INC-CL A CAP 02079K305 423,322 434,747 SH   DFND 40 387,471 0 47,276
ALPHABET INC-CL A CAP 02079K305 5,212 5,353 SH   DFND 42 5,353 0 0
ALPHABET INC-CL A CAP 02079K305 960,263 986,180 SH   DFND 48 893,463 0 92,717
ALPHABET INC-CL A CAP 02079K305 477,655 490,547 SH   DFND 49 483,455 108 6,984
ALPHABET INC-CL A CAP 02079K305 55,336 56,829 SH   OTR 49 23,522 22,533 10,774
ALPHABET INC-CL A CAP 02079K305 77,764 79,863 SH   DFND 51 57,800 0 22,063
ALPHABET INC-CL A CAP 02079K305 27,751 28,500 SH   OTR 51,94 28,500 0 0
ALPHABET INC-CL A CAP 02079K305 5,014 5,149 SH   DFND 59 5,149 0 0
ALPHABET INC-CL A CAP 02079K305 131,116 134,655 SH   DFND 64 134,655 0 0
ALPHABET INC-CL A CAP 02079K305 1 1 SH   DFND 65 1 0 0
ALPHABET INC-CL A CAP 02079K305 1 1 SH   DFND 92 1 0 0
ALPHABET INC-CL A CAP 02079K305 358 368 SH   DFND 368 0 0
ALPHABET INC-CL A CAP 02079K305 648 666 SH   OTR 0 0 666
ALPHABET INC-CL C CAP 02079K107 1,128,016 1,176,107 SH   DFND 15 680,337 0 495,770
ALPHABET INC-CL C CAP 02079K107 263,049 274,264 SH   DFND 22 274,264 0 0
ALPHABET INC-CL C CAP 02079K107 109,481 114,149 SH   OTR 22,70 114,149 0 0
ALPHABET INC-CL C CAP 02079K107 157,197 163,899 SH   DFND 3 144,069 0 19,830
ALPHABET INC-CL C CAP 02079K107 15,876 16,553 SH   DFND 38 16,553 0 0
ALPHABET INC-CL C CAP 02079K107 2,074 2,162 SH   OTR 4 755 1,407 0
ALPHABET INC-CL C CAP 02079K107 2,727 2,843 SH   DFND 4 2,826 17 0
ALPHABET INC-CL C CAP 02079K107 3,463 3,611 SH   DFND 40 2,970 0 641
ALPHABET INC-CL C CAP 02079K107 964,127 1,005,231 SH   DFND 48 910,861 0 94,370
ALPHABET INC-CL C CAP 02079K107 179,291 186,935 SH   DFND 49 181,002 50 5,883
ALPHABET INC-CL C CAP 02079K107 27,139 28,296 SH   OTR 49 14,731 12,178 1,387
ALPHABET INC-CL C CAP 02079K107 121,091 126,254 SH   OTR 51,94 126,254 0 0
ALPHABET INC-CL C CAP 02079K107 702,645 732,601 SH   DFND 51 562,809 0 169,792
ALPHABET INC-CL C CAP 02079K107 5,794 6,041 SH   DFND 59 6,041 0 0
ALPHABET INC-CL C CAP 02079K107 3,121 3,254 SH   DFND 64 3,254 0 0
ALPHABET INC-CL C CAP 02079K107 0 0 SH   DFND 65 0 0 0
ALPHABET INC-CL C CAP 02079K107 32 33 SH   DFND 92 33 0 0
ALPHABET INC-CL C CAP 02079K107 1,178 1,228 SH   OTR 0 0 1,228
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ANGIODYNAMICS INC COM 03475V101 2,730 159,758 SH   DFND 22 159,758 0 0
ANGIODYNAMICS INC COM 03475V101 2,422 141,726 SH   DFND 48 141,726 0 0
ANGIODYNAMICS INC COM 03475V101 71 4,165 SH   DFND 49 4,165 0 0
ANGIODYNAMICS INC COM 03475V101 0 0 SH   DFND 65 0 0 0
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ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 701 5,880 SH   DFND 48 5,880 0 0
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ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 3,893 32,632 SH   DFND 49 31,127 0 1,505
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ANI PHARMACEUTICALS INC COM 00182C103 2,190 41,717 SH   DFND 15 39,315 0 2,402
ANI PHARMACEUTICALS INC COM 00182C103 1,615 30,759 SH   DFND 22 30,759 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,372 26,142 SH   DFND 48 26,142 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,777 33,846 SH   DFND 49 33,846 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,281 24,401 SH   DFND 59 24,401 0 0
ANI PHARMACEUTICALS INC COM 00182C103 0 0 SH   DFND 65 0 0 0
ANI PHARMACEUTICALS INC NOTE 00182CAA1 920 850,000 SH   DFND 15 850,000 0 0
ANIKA THERAPEUTICS INC COM 035255108 4,810 82,930 SH   DFND 15 74,065 0 8,865
ANIKA THERAPEUTICS INC COM 035255108 5,124 88,337 SH   DFND 22 88,337 0 0
ANIKA THERAPEUTICS INC COM 035255108 5,979 103,094 SH   OTR 22,74 103,094 0 0
ANIKA THERAPEUTICS INC COM 035255108 8,176 140,965 SH   OTR 366 140,965 0 0
ANIKA THERAPEUTICS INC COM 035255108 4,569 78,777 SH   DFND 3 48,636 0 30,141
ANIKA THERAPEUTICS INC COM 035255108 2,726 47,003 SH   DFND 48 47,003 0 0
ANIKA THERAPEUTICS INC COM 035255108 16 275 SH   DFND 49 275 0 0
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ANIXTER INTERNATIONAL INC COM 035290105 333 3,914 SH   DFND 49 3,914 0 0
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ANNALY CAPITAL MANAGEMENT IN COM 035710409 773 63,417 SH   DFND 49 60,267 0 3,150
ANNALY CAPITAL MANAGEMENT IN COM 035710409 0 1 SH   DFND 65 1 0 0
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ANSYS INC COM 03662Q105 5,194 42,324 SH   DFND 22 42,324 0 0
ANSYS INC COM 03662Q105 8,817 71,841 SH   OTR 22,71 71,841 0 0
ANSYS INC COM 03662Q105 37,145 302,655 SH   DFND 3 302,655 0 0
ANSYS INC COM 03662Q105 32 259 SH   DFND 4 259 0 0
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ANSYS INC COM 03662Q105 2,492 20,305 SH   DFND 49 20,305 0 0
ANSYS INC COM 03662Q105 293 2,391 SH   OTR 49 0 2,391 0
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ANSYS INC COM 03662Q105 160 1,300 SH   DFND 64 1,300 0 0
ANSYS INC COM 03662Q105 0 0 SH   DFND 65 0 0 0
ANSYS INC COM 03662Q105 6 48 SH   DFND 92 48 0 0
ANSYS INC COM 03662Q105 166 1,350 SH   OTR 0 0 1,350
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ANTARES PHARMA INC COM 036642106 1,310 404,171 SH   DFND 48 404,171 0 0
ANTARES PHARMA INC COM 036642106 65 20,000 SH   DFND 49 20,000 0 0
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ANTERO RESOURCES CORP COM 03674X106 1,494 75,100 SH   DFND 22 75,100 0 0
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ANTERO RESOURCES CORP COM 03674X106 141 7,098 SH   DFND 49 7,098 0 0
ANTERO RESOURCES CORP COM 03674X106 8 392 SH   DFND 59 392 0 0
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ANTERO RESOURCES CORP COM 03674X106 4 199 SH   DFND 92 199 0 0
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ANTHEM INC COM 036752103 12,576 66,229 SH   DFND 22 66,229 0 0
ANTHEM INC COM 036752103 130 686 SH   DFND 4 686 0 0
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ANTHEM INC COM 036752103 1,033 5,441 SH   OTR 49 760 4,630 51
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ANTHEM INC COM 036752103 1,086 5,721 SH   DFND 59 5,721 0 0
ANTHEM INC COM 036752103 1,405 7,398 SH   DFND 64 7,398 0 0
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ANWORTH MORTGAGE ASSET CORP COM 037347101 1,666 277,152 SH   DFND 48 277,152 0 0
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AON PLC SHS G0408V102 124 851 SH   OTR 4 630 221 0
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AON PLC SHS G0408V102 122,312 837,180 SH   DFND 48 755,753 0 81,427
AON PLC SHS G0408V102 28,140 192,607 SH   DFND 49 186,372 0 6,235
AON PLC SHS G0408V102 2,313 15,831 SH   OTR 49 9,038 6,518 275
AON PLC SHS G0408V102 759 5,193 SH   DFND 59 5,193 0 0
AON PLC SHS G0408V102 324 2,215 SH   DFND 64 2,215 0 0
AON PLC SHS G0408V102 0 0 SH   DFND 65 0 0 0
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APACHE CORP COM 037411105 6,321 138,010 SH   DFND 22 138,010 0 0
APACHE CORP COM 037411105 27 588 SH   DFND 4 588 0 0
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APACHE CORP COM 037411105 5,522 120,567 SH   DFND 49 120,522 0 45
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APACHE CORP COM 037411105 145 3,162 SH   DFND 64 3,162 0 0
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APARTMENT INVT & MGMT CO PFD 03748R762 0 0 SH   DFND 65 0 0 0
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APARTMENT INVT & MGMT CO -A CL A 03748R101 3,204 73,043 SH   DFND 22 73,043 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R101 19 435 SH   DFND 4 435 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R101 35,058 799,314 SH   DFND 48 757,141 0 42,173
APARTMENT INVT & MGMT CO -A CL A 03748R101 114 2,600 SH   OTR 49 2,600 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R101 1,296 29,554 SH   DFND 49 29,554 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R101 2,177 49,640 SH   OTR 57,113 49,640 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R101 89,221 2,034,231 SH   DFND 57 1,222,465 0 811,766
APARTMENT INVT & MGMT CO -A CL A 03748R101 0 2 SH   DFND 59 2 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R101 289 6,590 SH   DFND 64 6,590 0 0
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APOGEE ENTERPRISES INC COM 037598109 840 17,400 SH   OTR 22,81 17,400 0 0
APOGEE ENTERPRISES INC COM 037598109 5,674 117,576 SH   DFND 22 117,576 0 0
APOGEE ENTERPRISES INC COM 037598109 3,885 80,506 SH   DFND 48 80,506 0 0
APOGEE ENTERPRISES INC COM 037598109 880 18,237 SH   DFND 49 18,237 0 0
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APOLLO COMMERCIAL REAL ESTAT COM 03762U105 6,838 377,597 SH   DFND 22 377,597 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 5,174 285,711 SH   DFND 48 285,711 0 0
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APOLLO COMMERCIAL REAL ESTAT COM 03762U105 304 16,810 SH   DFND 49 16,810 0 0
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APPLE HOSPITALITY REIT INC COM 03784Y200 12,328 651,909 SH   DFND 48 610,190 0 41,719
APPLE HOSPITALITY REIT INC COM 03784Y200 711 37,582 SH   DFND 49 37,582 0 0
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APPLE HOSPITALITY REIT INC COM 03784Y200 16 859 SH   DFND 59 859 0 0
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APPLE INC COM 037833100 279,612 1,814,247 SH   DFND 40 1,621,612 0 192,635
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APPLE INC COM 037833100 2,651,045 17,201,172 SH   DFND 48 15,573,161 0 1,628,011
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ARCH CAPITAL GROUP LTD ORD G0450A105 26,409 268,114 SH   DFND 48 239,070 0 29,044
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CITRIX SYSTEMS INC COM 177376100 42,345 551,229 SH   DFND 22 551,229 0 0
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CITRIX SYSTEMS INC COM 177376100 10,237 133,257 SH   DFND 49 132,807 150 300
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CITRIX SYSTEMS INC COM 177376100 146 1,897 SH   DFND 64 1,897 0 0
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CITRIX SYSTEMS INC COM 177376100 3 33 SH   DFND 92 33 0 0
CITRIX SYSTEMS INC NOTE 177376AD2 1,455 1,250,000 SH   DFND 15 1,250,000 0 0
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CREDIT SUISSE GROUP-SPON ADR SPON 225401108 157 9,944 SH   DFND 59 9,885 0 59
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CRH PLC-SPONSORED ADR ADR 12626K203 10,263 271,085 SH   DFND 42 271,085 0 0
CRH PLC-SPONSORED ADR ADR 12626K203 366 9,677 SH   DFND 48 9,677 0 0
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CRH PLC-SPONSORED ADR ADR 12626K203 252 6,650 SH   OTR 49 4,328 2,322 0
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CRH PLC-SPONSORED ADR ADR 12626K203 0 1 SH   DFND 65 1 0 0
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CRH PLC-SPONSORED ADR ADR 12626K203 27 705 SH   DFND 705 0 0
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DIAGEO PLC-SPONSORED ADR SPON 25243Q205 508 3,842 SH   DFND 48 3,842 0 0
DIAGEO PLC-SPONSORED ADR SPON 25243Q205 2,106 15,942 SH   OTR 49 7,948 7,831 163
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EMERSON ELECTRIC CO COM 291011104 8 128 SH   DFND 42 128 0 0
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ENBRIDGE INC COM 29250N105 582 13,900 SH   DFND 57 0 0 13,900
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ENDO INTERNATIONAL PLC SHS G30401106 6,990 816,121 SH   DFND 48 769,641 0 46,480
ENDO INTERNATIONAL PLC SHS G30401106 178 20,739 SH   DFND 49 20,739 0 0
ENDO INTERNATIONAL PLC SHS G30401106 1 100 SH   OTR 49 100 0 0
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ENDOLOGIX INC COM 29266S106 599 134,397 SH   DFND 15 93,499 0 40,898
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ENDOLOGIX INC NOTE 29266SAA4 238 250,000 SH   DFND 15 250,000 0 0
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ENERGY TRANSFER PARTNERS LP UNIT 29278N103 338 18,472 SH   OTR 49 6,565 11,907 0
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EVANS BANCORP INC COM 29911Q208 412 9,526 SH   DFND 15 6,387 0 3,139
EVANS BANCORP INC COM 29911Q208 499 11,556 SH   DFND 48 11,556 0 0
EVANS BANCORP INC COM 29911Q208 1 26 SH   DFND 65 26 0 0
EVERBRIDGE INC COM 29978A104 350 13,257 SH   DFND 15 5,643 0 7,614
EVERBRIDGE INC COM 29978A104 1,084 41,020 SH   OTR 22,69 41,020 0 0
EVERBRIDGE INC COM 29978A104 2,908 110,084 SH   OTR 22,78 110,084 0 0
EVERBRIDGE INC COM 29978A104 1,134 42,907 SH   DFND 48 42,907 0 0
EVERBRIDGE INC COM 29978A104 5,031 190,423 SH   DFND 49 190,423 0 0
EVERCORE INC - A CLAS 29977A105 18,729 233,386 SH   DFND 15 213,926 0 19,460
EVERCORE INC - A CLAS 29977A105 7,308 91,064 SH   OTR 22,96 91,064 0 0
EVERCORE INC - A CLAS 29977A105 12,649 157,615 SH   DFND 22 157,615 0 0
EVERCORE INC - A CLAS 29977A105 10,253 127,765 SH   DFND 48 127,765 0 0
EVERCORE INC - A CLAS 29977A105 637 7,934 SH   DFND 49 7,934 0 0
EVERCORE INC - A CLAS 29977A105 257 3,197 SH   DFND 59 3,191 0 6
EVERCORE INC - A CLAS 29977A105 0 0 SH   DFND 65 0 0 0
EVEREST RE GROUP LTD COM G3223R108 58,375 255,595 SH   DFND 15 194,652 0 60,943
EVEREST RE GROUP LTD COM G3223R108 10,261 44,929 SH   DFND 22 44,929 0 0
EVEREST RE GROUP LTD COM G3223R108 74 323 SH   OTR 4 217 106 0
EVEREST RE GROUP LTD COM G3223R108 42 186 SH   DFND 4 186 0 0
EVEREST RE GROUP LTD COM G3223R108 37,465 164,041 SH   DFND 48 151,542 0 12,499
EVEREST RE GROUP LTD COM G3223R108 303 1,328 SH   OTR 49 1,040 288 0
EVEREST RE GROUP LTD COM G3223R108 5,757 25,205 SH   DFND 49 25,140 0 65
EVEREST RE GROUP LTD COM G3223R108 223 976 SH   DFND 59 976 0 0
EVEREST RE GROUP LTD COM G3223R108 406 1,776 SH   DFND 64 1,776 0 0
EVEREST RE GROUP LTD COM G3223R108 0 1 SH   DFND 65 1 0 0
EVERI HOLDINGS INC COM 30034T103 376 49,577 SH   DFND 15 20,926 0 28,651
EVERI HOLDINGS INC COM 30034T103 1,250 164,706 SH   DFND 48 164,706 0 0
EVERI HOLDINGS INC COM 30034T103 0 1 SH   DFND 65 1 0 0
EVERI HOLDINGS INC COM 30034T103 7 857 SH   DFND 92 857 0 0
EVERSOURCE ENERGY COM 30040W108 64,486 1,066,935 SH   DFND 15 605,064 0 461,871
EVERSOURCE ENERGY COM 30040W108 8,491 140,483 SH   DFND 22 140,483 0 0
EVERSOURCE ENERGY COM 30040W108 82,330 1,362,181 SH   DFND 38 478,329 0 883,852
EVERSOURCE ENERGY COM 30040W108 55 915 SH   DFND 4 915 0 0
EVERSOURCE ENERGY COM 30040W108 710,885 11,761,822 SH   DFND 40 10,995,090 0 766,732
EVERSOURCE ENERGY COM 30040W108 1,918 31,741 SH   DFND 42 31,741 0 0
EVERSOURCE ENERGY COM 30040W108 91,869 1,519,998 SH   DFND 48 1,424,249 0 95,749
EVERSOURCE ENERGY COM 30040W108 2,337 38,667 SH   DFND 49 38,667 0 0
EVERSOURCE ENERGY COM 30040W108 295 4,877 SH   OTR 49 2,306 2,571 0
EVERSOURCE ENERGY COM 30040W108 383 6,337 SH   DFND 59 6,337 0 0
EVERSOURCE ENERGY COM 30040W108 171 2,836 SH   DFND 64 2,836 0 0
EVERSOURCE ENERGY COM 30040W108 0 1 SH   DFND 65 1 0 0
EVERTEC INC COM 30040P103 2,506 158,092 SH   DFND 15 118,707 0 39,385
EVERTEC INC COM 30040P103 3,522 222,221 SH   DFND 3 222,221 0 0
EVERTEC INC COM 30040P103 2,745 173,176 SH   DFND 48 173,176 0 0
EVERTEC INC COM 30040P103 1 90 SH   DFND 49 90 0 0
EVERTEC INC COM 30040P103 0 0 SH   DFND 65 0 0 0
EVINE LIVE INC CL A 300487105 45 43,163 SH   DFND 48 43,163 0 0
EVINE LIVE INC CL A 300487105 0 1 SH   DFND 65 1 0 0
EVOKE PHARMA INC COM 30049G104 83 24,908 SH   DFND 48 24,908 0 0
EVOLENT HEALTH INC - A CL A 30050B101 2,027 113,881 SH   DFND 15 73,867 0 40,014
EVOLENT HEALTH INC - A CL A 30050B101 1,709 95,986 SH   DFND 22 95,986 0 0
EVOLENT HEALTH INC - A CL A 30050B101 2,717 152,618 SH   DFND 3 123,668 0 28,950
EVOLENT HEALTH INC - A CL A 30050B101 138 7,777 SH   OTR 31,12 7,777 0 0
EVOLENT HEALTH INC - A CL A 30050B101 3,196 179,557 SH   DFND 48 179,557 0 0
EVOLENT HEALTH INC - A CL A 30050B101 9 500 SH   DFND 49 500 0 0
EVOLENT HEALTH INC - A CL A 30050B101 205 11,515 SH   OTR 49 11,515 0 0
EVOLENT HEALTH INC - A CL A 30050B101 64 3,576 SH   DFND 59 3,302 0 274
EVOLENT HEALTH INC - A CL A 30050B101 0 0 SH   DFND 65 0 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 1,603 222,627 SH   DFND 15 219,056 0 3,571
EVOLUTION PETROLEUM CORP COM 30049A107 575 79,911 SH   DFND 48 79,911 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 0 0 SH   DFND 65 0 0 0
EVOLVING SYSTEMS INC COM 30049R209 28 5,680 SH   DFND 48 5,680 0 0
EVOLVING SYSTEMS INC COM 30049R209 24 5,000 SH   DFND 49 5,000 0 0
EVOLVING SYSTEMS INC COM 30049R209 0 0 SH   DFND 65 0 0 0
EW SCRIPPS CO/THE-A CL A 811054402 5,220 273,158 SH   DFND 15 210,226 0 62,932
EW SCRIPPS CO/THE-A CL A 811054402 8,000 418,649 SH   DFND 22 418,649 0 0
EW SCRIPPS CO/THE-A CL A 811054402 16,715 874,679 SH   OTR 366 874,679 0 0
EW SCRIPPS CO/THE-A CL A 811054402 9,745 509,940 SH   DFND 3 302,253 0 207,687
EW SCRIPPS CO/THE-A CL A 811054402 4,213 220,480 SH   DFND 48 220,480 0 0
EW SCRIPPS CO/THE-A CL A 811054402 170 8,901 SH   DFND 49 8,901 0 0
EW SCRIPPS CO/THE-A CL A 811054402 0 18 SH   DFND 59 18 0 0
EW SCRIPPS CO/THE-A CL A 811054402 0 1 SH   DFND 65 1 0 0
EXA CORP COM 300614500 113 4,671 SH   DFND 15 2,642 0 2,029
EXA CORP COM 300614500 841 34,773 SH   DFND 48 34,773 0 0
EXA CORP COM 300614500 59 2,450 SH   OTR 49 0 0 2,450
EXA CORP COM 300614500 0 0 SH   DFND 65 0 0 0
EXACT SCIENCES CORP COM 30063P105 9,502 201,655 SH   DFND 15 144,040 0 57,615
EXACT SCIENCES CORP COM 30063P105 1,298 27,541 SH   OTR 22,69 27,541 0 0
EXACT SCIENCES CORP COM 30063P105 1,174 24,918 SH   OTR 22,114 24,918 0 0
EXACT SCIENCES CORP COM 30063P105 1,370 29,082 SH   OTR 22,78 29,082 0 0
EXACT SCIENCES CORP COM 30063P105 652 13,845 SH   OTR 22,104 13,845 0 0
EXACT SCIENCES CORP COM 30063P105 197 4,180 SH   DFND 3 4,180 0 0
EXACT SCIENCES CORP COM 30063P105 4 80 SH   DFND 4 80 0 0
EXACT SCIENCES CORP COM 30063P105 10 220 SH   OTR 4 0 220 0
EXACT SCIENCES CORP COM 30063P105 15,935 338,187 SH   DFND 48 338,187 0 0
EXACT SCIENCES CORP COM 30063P105 818 17,365 SH   DFND 49 17,365 0 0
EXACT SCIENCES CORP COM 30063P105 78 1,650 SH   OTR 49 1,220 430 0
EXACT SCIENCES CORP COM 30063P105 151 3,213 SH   DFND 59 3,213 0 0
EXACT SCIENCES CORP COM 30063P105 0 1 SH   DFND 65 1 0 0
EXACTECH INC COM 30064E109 998 30,301 SH   DFND 15 18,674 0 11,627
EXACTECH INC COM 30064E109 971 29,460 SH   DFND 48 29,460 0 0
EXACTECH INC COM 30064E109 0 0 SH   DFND 65 0 0 0
EXELIXIS INC COM 30161Q104 13,357 551,247 SH   DFND 15 384,074 0 167,173
EXELIXIS INC COM 30161Q104 543 22,405 SH   DFND 22 22,405 0 0
EXELIXIS INC COM 30161Q104 1 30 SH   DFND 4 30 0 0
EXELIXIS INC COM 30161Q104 14,695 606,469 SH   DFND 48 543,839 0 62,630
EXELIXIS INC COM 30161Q104 33 1,360 SH   DFND 49 1,360 0 0
EXELIXIS INC COM 30161Q104 0 2 SH   DFND 65 2 0 0
EXELON CORP COM 30161N101 139,697 3,708,441 SH   DFND 15 2,137,347 0 1,571,094
EXELON CORP COM 30161N101 14,375 381,607 SH   DFND 22 381,607 0 0
EXELON CORP COM 30161N101 42,505 1,128,343 SH   DFND 3 1,128,343 0 0
EXELON CORP COM 30161N101 251 6,665 SH   OTR 4 935 5,730 0
EXELON CORP COM 30161N101 3,257 86,464 SH   DFND 4 86,393 71 0
EXELON CORP COM 30161N101 104,535 2,775,017 SH   DFND 48 2,492,951 0 282,066
EXELON CORP COM 30161N101 91,737 2,435,268 SH   DFND 49 2,403,728 900 30,640
EXELON CORP COM 30161N101 7,812 207,393 SH   OTR 49 128,381 77,722 1,290
EXELON CORP COM 30161N101 134 3,570 SH   DFND 57 0 0 3,570
EXELON CORP COM 30161N101 420 11,158 SH   DFND 59 11,158 0 0
EXELON CORP COM 30161N101 203 5,400 SH   DFND 64 5,400 0 0
EXELON CORP COM 30161N101 0 1 SH   DFND 65 1 0 0
EXELON CORP COM 30161N101 15 406 SH   DFND 92 406 0 0
EXELON CORP COM 30161N101 83 2,194 SH   DFND 2,194 0 0
EXLSERVICE HOLDINGS INC COM 302081104 9,446 161,970 SH   DFND 15 145,444 0 16,526
EXLSERVICE HOLDINGS INC COM 302081104 7,782 133,434 SH   DFND 22 133,434 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,417 41,442 SH   OTR 22,71 41,442 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,813 31,090 SH   OTR 22,104 31,090 0 0
EXLSERVICE HOLDINGS INC COM 302081104 5,495 94,220 SH   DFND 48 94,220 0 0
EXLSERVICE HOLDINGS INC COM 302081104 77 1,314 SH   DFND 49 1,314 0 0
EXLSERVICE HOLDINGS INC COM 302081104 312 5,355 SH   OTR 49 5,355 0 0
EXLSERVICE HOLDINGS INC COM 302081104 489 8,391 SH   DFND 59 7,717 0 674
EXLSERVICE HOLDINGS INC COM 302081104 0 1 SH   DFND 65 1 0 0
EXONE CO/THE COM 302104104 587 51,697 SH   DFND 15 48,848 0 2,849
EXONE CO/THE COM 302104104 591 52,051 SH   DFND 48 52,051 0 0
EXONE CO/THE COM 302104104 2,611 229,853 SH   DFND 49 0 0 229,853
EXONE CO/THE COM 302104104 0 1 SH   DFND 65 1 0 0
EXPEDIA INC COM 30212P303 69,958 486,025 SH   DFND 15 310,145 0 175,880
EXPEDIA INC COM 30212P303 2,845 19,768 SH   OTR 22,80 19,768 0 0
EXPEDIA INC COM 30212P303 15,128 105,102 SH   DFND 22 105,102 0 0
EXPEDIA INC COM 30212P303 71 494 SH   DFND 4 494 0 0
EXPEDIA INC COM 30212P303 10 71 SH   OTR 4 0 71 0
EXPEDIA INC COM 30212P303 55,275 384,017 SH   DFND 48 346,265 0 37,752
EXPEDIA INC COM 30212P303 5,835 40,535 SH   DFND 49 40,535 0 0
EXPEDIA INC COM 30212P303 90 627 SH   OTR 49 595 32 0
EXPEDIA INC COM 30212P303 2,216 15,398 SH   DFND 59 15,398 0 0
EXPEDIA INC COM 30212P303 166 1,150 SH   DFND 64 1,150 0 0
EXPEDIA INC COM 30212P303 0 0 SH   DFND 65 0 0 0
EXPEDITORS INTL WASH INC COM 302130109 79,798 1,333,072 SH   DFND 15 1,069,100 0 263,972
EXPEDITORS INTL WASH INC COM 302130109 4,694 78,420 SH   DFND 22 78,420 0 0
EXPEDITORS INTL WASH INC COM 302130109 4 75 SH   DFND 4 75 0 0
EXPEDITORS INTL WASH INC COM 302130109 35,002 584,730 SH   DFND 48 526,912 0 57,818
EXPEDITORS INTL WASH INC COM 302130109 147 2,449 SH   OTR 49 2,160 289 0
EXPEDITORS INTL WASH INC COM 302130109 4,908 81,995 SH   DFND 49 28,993 0 53,002
EXPEDITORS INTL WASH INC COM 302130109 21,005 350,900 SH   DFND 51 177,600 0 173,300
EXPEDITORS INTL WASH INC COM 302130109 1 17 SH   DFND 59 17 0 0
EXPEDITORS INTL WASH INC COM 302130109 144 2,400 SH   DFND 64 2,400 0 0
EXPEDITORS INTL WASH INC COM 302130109 0 1 SH   DFND 65 1 0 0
EXPEDITORS INTL WASH INC COM 302130109 4 62 SH   DFND 92 62 0 0
EXPONENT INC COM 30214U102 12,303 166,475 SH   DFND 15 151,600 0 14,875
EXPONENT INC COM 30214U102 2,431 32,898 SH   OTR 22,71 32,898 0 0
EXPONENT INC COM 30214U102 7,149 96,743 SH   DFND 22 96,743 0 0
EXPONENT INC COM 30214U102 22 300 SH   DFND 4 300 0 0
EXPONENT INC COM 30214U102 5,295 71,646 SH   DFND 48 71,646 0 0
EXPONENT INC COM 30214U102 395 5,343 SH   OTR 49 4,193 0 1,150
EXPONENT INC COM 30214U102 478 6,473 SH   DFND 49 6,473 0 0
EXPONENT INC COM 30214U102 0 1 SH   DFND 65 1 0 0
EXPRESS INC COM 30219E103 3,495 516,941 SH   DFND 15 431,465 0 85,476
EXPRESS INC COM 30219E103 2,067 305,767 SH   DFND 22 305,767 0 0
EXPRESS INC COM 30219E103 483 71,470 SH   OTR 22,77 71,470 0 0
EXPRESS INC COM 30219E103 1,322 195,535 SH   DFND 48 195,535 0 0
EXPRESS INC COM 30219E103 43 6,290 SH   DFND 49 6,290 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 298,334 4,711,527 SH   DFND 15 3,743,923 0 967,604
EXPRESS SCRIPTS HOLDING CO COM 30219G108 11,570 182,728 SH   DFND 22 182,728 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 659 10,410 SH   DFND 4 10,410 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 66 1,046 SH   OTR 4 238 808 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 6,072 95,898 SH   DFND 40 95,898 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 128,517 2,029,644 SH   DFND 48 1,850,639 0 179,005
EXPRESS SCRIPTS HOLDING CO COM 30219G108 8,296 131,024 SH   OTR 49 67,885 52,628 10,511
EXPRESS SCRIPTS HOLDING CO COM 30219G108 25,750 406,665 SH   DFND 49 389,701 0 16,964
EXPRESS SCRIPTS HOLDING CO COM 30219G108 2,565 40,515 SH   DFND 59 40,515 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 730 11,535 SH   DFND 64 11,535 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 0 1 SH   DFND 65 1 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 10 158 SH   DFND 92 158 0 0
EXTENDED STAY AMERICA INC UNIT 30224P200 5,181 259,027 SH   DFND 15 152,397 0 106,630
EXTENDED STAY AMERICA INC UNIT 30224P200 155 7,738 SH   DFND 3 7,738 0 0
EXTENDED STAY AMERICA INC UNIT 30224P200 8,005 400,226 SH   DFND 48 359,051 0 41,175
EXTENDED STAY AMERICA INC UNIT 30224P200 3 133 SH   OTR 49 0 0 133
EXTENDED STAY AMERICA INC UNIT 30224P200 20 988 SH   DFND 49 988 0 0
EXTENDED STAY AMERICA INC UNIT 30224P200 0 6 SH   DFND 59 2 0 4
EXTENDED STAY AMERICA INC UNIT 30224P200 0 0 SH   DFND 65 0 0 0
EXTERRAN CORP COM 30227H106 5,486 173,537 SH   DFND 15 140,300 0 33,237
EXTERRAN CORP COM 30227H106 4,040 127,821 SH   DFND 22 127,821 0 0
EXTERRAN CORP COM 30227H106 3,868 122,364 SH   DFND 48 122,364 0 0
EXTERRAN CORP COM 30227H106 170 5,374 SH   DFND 49 5,374 0 0
EXTERRAN CORP COM 30227H106 0 0 SH   DFND 65 0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 50,409 630,747 SH   DFND 15 451,140 0 179,607
EXTRA SPACE STORAGE INC COM 30225T102 4,742 59,333 SH   DFND 22 59,333 0 0
EXTRA SPACE STORAGE INC COM 30225T102 48 600 SH   DFND 4 600 0 0
EXTRA SPACE STORAGE INC COM 30225T102 50,070 626,506 SH   DFND 48 589,988 0 36,518
EXTRA SPACE STORAGE INC COM 30225T102 87 1,088 SH   OTR 49 1,088 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,634 20,448 SH   DFND 49 20,448 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,900 23,778 SH   DFND 57 22,098 0 1,680
EXTRA SPACE STORAGE INC COM 30225T102 1,865 23,334 SH   DFND 59 23,334 0 0
EXTRA SPACE STORAGE INC COM 30225T102 0 1 SH   DFND 65 1 0 0
EXTRACTION OIL & GAS INC COM 30227M105 3,357 218,137 SH   DFND 15 153,248 0 64,889
EXTRACTION OIL & GAS INC COM 30227M105 3,889 252,710 SH   DFND 48 230,550 0 22,160
EXTRACTION OIL & GAS INC COM 30227M105 654 42,510 SH   DFND 49 42,510 0 0
EXTREME NETWORKS INC COM 30226D106 1,644 138,303 SH   DFND 15 81,150 0 57,153
EXTREME NETWORKS INC COM 30226D106 1,978 166,352 SH   OTR 22,78 166,352 0 0
EXTREME NETWORKS INC COM 30226D106 1,028 86,453 SH   OTR 22,69 86,453 0 0
EXTREME NETWORKS INC COM 30226D106 1,152 96,867 SH   OTR 22,114 96,867 0 0
EXTREME NETWORKS INC COM 30226D106 3,786 318,386 SH   DFND 48 318,386 0 0
EXTREME NETWORKS INC COM 30226D106 3,106 261,257 SH   DFND 49 261,257 0 0
EXXON MOBIL CORP COM 30231G102 1,685,124 20,555,301 SH   DFND 15 13,549,777 0 7,005,524
EXXON MOBIL CORP COM 30231G102 100,281 1,223,242 SH   OTR 22,70 1,223,242 0 0
EXXON MOBIL CORP COM 30231G102 108,514 1,323,669 SH   DFND 22 1,323,669 0 0
EXXON MOBIL CORP COM 30231G102 22,988 280,407 SH   DFND 4 280,407 0 0
EXXON MOBIL CORP COM 30231G102 8,303 101,280 SH   OTR 4 55,535 45,745 0
EXXON MOBIL CORP COM 30231G102 1,125,916 13,734,032 SH   DFND 48 12,474,625 0 1,259,407
EXXON MOBIL CORP COM 30231G102 484,678 5,912,153 SH   DFND 49 5,735,610 1,789 174,754
EXXON MOBIL CORP COM 30231G102 804,191 9,809,601 SH   OTR 49 4,133,035 1,476,778 4,199,788
EXXON MOBIL CORP COM 30231G102 4,136 50,453 SH   DFND 59 50,422 0 31
EXXON MOBIL CORP COM 30231G102 2,767 33,751 SH   DFND 64 33,751 0 0
EXXON MOBIL CORP COM 30231G102 0 0 SH   DFND 65 0 0 0
EXXON MOBIL CORP COM 30231G102 7 91 SH   DFND 92 91 0 0
EXXON MOBIL CORP COM 30231G102 688 8,390 SH   OTR 0 0 8,390
EXXON MOBIL CORP COM 30231G102 66 811 SH   DFND 811 0 0
EZCORP INC NOTE 302301AB2 3,530 3,552,000 SH   DFND 15 3,552,000 0 0
EZCORP INC-CL A CL A 302301106 2,411 253,817 SH   DFND 15 193,901 0 59,916
EZCORP INC-CL A CL A 302301106 1,584 166,724 SH   DFND 22 166,724 0 0
EZCORP INC-CL A CL A 302301106 1,329 139,903 SH   DFND 48 139,903 0 0
EZCORP INC-CL A CL A 302301106 284 29,860 SH   DFND 49 29,860 0 0
F5 NETWORKS INC COM 315616102 112,875 936,259 SH   DFND 15 834,630 0 101,629
F5 NETWORKS INC COM 315616102 13,858 114,943 SH   DFND 22 114,943 0 0
F5 NETWORKS INC COM 315616102 80 662 SH   OTR 4 553 109 0
F5 NETWORKS INC COM 315616102 24 201 SH   DFND 4 201 0 0
F5 NETWORKS INC COM 315616102 32,111 266,347 SH   DFND 48 246,330 0 20,017
F5 NETWORKS INC COM 315616102 1,165 9,666 SH   OTR 49 1,939 7,699 28
F5 NETWORKS INC COM 315616102 9,404 78,002 SH   DFND 49 77,556 0 446
F5 NETWORKS INC COM 315616102 487 4,036 SH   DFND 59 4,020 0 16
F5 NETWORKS INC COM 315616102 103 856 SH   DFND 64 856 0 0
F5 NETWORKS INC COM 315616102 0 1 SH   DFND 65 1 0 0
FABRINET SHS G3323L100 11,566 312,084 SH   DFND 15 291,425 0 20,659
FABRINET SHS G3323L100 5,246 141,548 SH   DFND 22 141,548 0 0
FABRINET SHS G3323L100 7 200 SH   DFND 4 200 0 0
FABRINET SHS G3323L100 3,835 103,487 SH   DFND 48 103,487 0 0
FABRINET SHS G3323L100 49 1,314 SH   DFND 49 1,314 0 0
FABRINET SHS G3323L100 25 688 SH   DFND 59 630 0 58
FABRINET SHS G3323L100 0 1 SH   DFND 65 1 0 0
FABRINET SHS G3323L100 7 183 SH   DFND 92 183 0 0
FACEBOOK INC-A CL A 30303M102 1,544,943 9,041,630 SH   DFND 15 5,158,989 0 3,882,641
FACEBOOK INC-A CL A 30303M102 164,952 965,365 SH   OTR 22,70 965,365 0 0
FACEBOOK INC-A CL A 30303M102 331,343 1,939,151 SH   DFND 22 1,939,151 0 0
FACEBOOK INC-A CL A 30303M102 189,775 1,110,638 SH   DFND 3 962,752 0 147,886
FACEBOOK INC-A CL A 30303M102 10,162 59,474 SH   DFND 38 59,474 0 0
FACEBOOK INC-A CL A 30303M102 1,789 10,470 SH   OTR 4 3,756 6,714 0
FACEBOOK INC-A CL A 30303M102 6,925 40,527 SH   DFND 4 40,400 127 0
FACEBOOK INC-A CL A 30303M102 1,332,708 7,799,541 SH   DFND 48 7,069,194 0 730,347
FACEBOOK INC-A CL A 30303M102 43,000 251,653 SH   OTR 49 90,765 148,726 12,162
FACEBOOK INC-A CL A 30303M102 416,123 2,435,318 SH   DFND 49 2,403,546 659 31,113
FACEBOOK INC-A CL A 30303M102 6,881 40,272 SH   DFND 59 40,234 0 38
FACEBOOK INC-A CL A 30303M102 6,023 35,248 SH   DFND 64 35,248 0 0
FACEBOOK INC-A CL A 30303M102 0 1 SH   DFND 65 1 0 0
FACEBOOK INC-A CL A 30303M102 227 1,330 SH   DFND 1,330 0 0
FACEBOOK INC-A CL A 30303M102 1,065 6,230 SH   OTR 0 0 6,230
FACTSET RESEARCH SYSTEMS INC COM 303075105 38,680 214,755 SH   DFND 15 186,759 0 27,996
FACTSET RESEARCH SYSTEMS INC COM 303075105 15,431 85,678 SH   DFND 22 85,678 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 1,647 9,147 SH   OTR 22,71 9,147 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 19 103 SH   DFND 4 103 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 28,860 160,238 SH   DFND 48 151,333 0 8,905
FACTSET RESEARCH SYSTEMS INC COM 303075105 141 785 SH   OTR 49 669 0 116
FACTSET RESEARCH SYSTEMS INC COM 303075105 1,093 6,066 SH   DFND 49 6,066 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 108 599 SH   DFND 59 587 0 12
FACTSET RESEARCH SYSTEMS INC COM 303075105 0 0 SH   DFND 65 0 0 0
FAIR ISAAC CORP COM 303250104 21,431 152,533 SH   DFND 15 114,572 0 37,961
FAIR ISAAC CORP COM 303250104 16,307 116,065 SH   DFND 22 116,065 0 0
FAIR ISAAC CORP COM 303250104 1,706 12,145 SH   OTR 22,104 12,145 0 0
FAIR ISAAC CORP COM 303250104 2,534 18,039 SH   OTR 22,71 18,039 0 0
FAIR ISAAC CORP COM 303250104 16 111 SH   OTR 4 84 27 0
FAIR ISAAC CORP COM 303250104 13 94 SH   DFND 4 94 0 0
FAIR ISAAC CORP COM 303250104 22,355 159,108 SH   DFND 48 159,108 0 0
FAIR ISAAC CORP COM 303250104 97 692 SH   OTR 49 343 349 0
FAIR ISAAC CORP COM 303250104 4,883 34,752 SH   DFND 49 34,499 0 253
FAIR ISAAC CORP COM 303250104 115 815 SH   DFND 59 815 0 0
FAIR ISAAC CORP COM 303250104 0 0 SH   DFND 65 0 0 0
FAIRMOUNT SANTROL HOLDINGS I COM 30555Q108 1,338 279,816 SH   DFND 15 210,947 0 68,869
FAIRMOUNT SANTROL HOLDINGS I COM 30555Q108 1,967 411,408 SH   DFND 48 411,408 0 0
FAIRMOUNT SANTROL HOLDINGS I COM 30555Q108 3,457 723,245 SH   DFND 49 723,245 0 0
FAIRMOUNT SANTROL HOLDINGS I COM 30555Q108 0 1 SH   DFND 65 1 0 0
FANG HOLDINGS LTD - ADR ADR 30711Y102 51 12,694 SH   DFND 48 12,694 0 0
FANG HOLDINGS LTD - ADR ADR 30711Y102 0 1 SH   DFND 65 1 0 0
FARMER BROS CO COM 307675108 1,862 56,697 SH   DFND 15 48,161 0 8,536
FARMER BROS CO COM 307675108 880 26,774 SH   OTR 22,86 26,774 0 0
FARMER BROS CO COM 307675108 759 23,120 SH   DFND 48 23,120 0 0
FARMER BROS CO COM 307675108 0 0 SH   DFND 65 0 0 0
FARMERS & MERCHANTS BANCO/OH COM 30779N105 434 11,916 SH   DFND 15 3,222 0 8,694
FARMERS & MERCHANTS BANCO/OH COM 30779N105 781 21,418 SH   DFND 48 21,418 0 0
FARMERS CAPITAL BANK CORP COM 309562106 913 21,723 SH   DFND 15 16,276 0 5,447
FARMERS CAPITAL BANK CORP COM 309562106 838 19,937 SH   DFND 48 19,937 0 0
FARMERS CAPITAL BANK CORP COM 309562106 16 385 SH   OTR 49 0 385 0
FARMERS CAPITAL BANK CORP COM 309562106 0 1 SH   DFND 65 1 0 0
FARMERS NATL BANC CORP COM 309627107 437 29,067 SH   DFND 15 9,488 0 19,579
FARMERS NATL BANC CORP COM 309627107 937 62,236 SH   DFND 48 62,236 0 0
FARMERS NATL BANC CORP COM 309627107 0 0 SH   DFND 65 0 0 0
FARMLAND PARTNERS INC COM 31154R109 879 97,267 SH   DFND 15 74,511 0 22,756
FARMLAND PARTNERS INC COM 31154R109 853 94,332 SH   DFND 48 94,332 0 0
FARMLAND PARTNERS INC COM 31154R109 852 94,279 SH   DFND 49 94,279 0 0
FARMLAND PARTNERS INC COM 31154R109 0 0 SH   DFND 65 0 0 0
FARO TECHNOLOGIES INC COM 311642102 3,358 87,795 SH   DFND 15 70,348 0 17,447
FARO TECHNOLOGIES INC COM 311642102 2,944 76,955 SH   DFND 22 76,955 0 0
FARO TECHNOLOGIES INC COM 311642102 1,881 49,177 SH   DFND 3 30,372 0 18,805
FARO TECHNOLOGIES INC COM 311642102 3,364 87,951 SH   OTR 366 87,951 0 0
FARO TECHNOLOGIES INC COM 311642102 1,850 48,356 SH   DFND 48 48,356 0 0
FARO TECHNOLOGIES INC COM 311642102 30 781 SH   DFND 49 781 0 0
FARO TECHNOLOGIES INC COM 311642102 0 2 SH   DFND 59 2 0 0
FARO TECHNOLOGIES INC COM 311642102 0 0 SH   DFND 65 0 0 0
FASTENAL CO COM 311900104 87,702 1,924,142 SH   DFND 15 1,503,067 0 421,075
FASTENAL CO COM 311900104 4,984 109,350 SH   OTR 22,71 109,350 0 0
FASTENAL CO COM 311900104 5,567 122,137 SH   DFND 22 122,137 0 0
FASTENAL CO COM 311900104 7 150 SH   DFND 4 150 0 0
FASTENAL CO COM 311900104 46 1,000 SH   OTR 4 0 1,000 0
FASTENAL CO COM 311900104 41,218 904,297 SH   DFND 48 813,555 0 90,742
FASTENAL CO COM 311900104 3,144 68,979 SH   DFND 49 68,979 0 0
FASTENAL CO COM 311900104 308 6,755 SH   OTR 49 4,645 2,047 63
FASTENAL CO COM 311900104 82,650 1,813,290 SH   OTR 51,94 1,813,290 0 0
FASTENAL CO COM 311900104 512,854 11,251,734 SH   DFND 51 8,625,717 0 2,626,017
FASTENAL CO COM 311900104 696 15,262 SH   DFND 59 13,628 0 1,634
FASTENAL CO COM 311900104 130 2,847 SH   DFND 64 2,847 0 0
FASTENAL CO COM 311900104 0 1 SH   DFND 65 1 0 0
FATE THERAPEUTICS INC COM 31189P102 265 66,830 SH   DFND 15 45,975 0 20,855
FATE THERAPEUTICS INC COM 31189P102 341 86,107 SH   DFND 48 86,107 0 0
FB FINANCIAL CORP COM 30257X104 529 14,031 SH   DFND 15 4,788 0 9,243
FB FINANCIAL CORP COM 30257X104 1,422 37,697 SH   DFND 48 37,697 0 0
FBL FINANCIAL GROUP INC-CL A CL A 30239F106 4,469 59,990 SH   DFND 15 48,372 0 11,618
FBL FINANCIAL GROUP INC-CL A CL A 30239F106 2,124 28,507 SH   DFND 48 28,507 0 0
FBL FINANCIAL GROUP INC-CL A CL A 30239F106 71 957 SH   DFND 49 957 0 0
FBL FINANCIAL GROUP INC-CL A CL A 30239F106 0 0 SH   DFND 65 0 0 0
FCB FINANCIAL HOLDINGS-CL A CL A 30255G103 4,376 90,591 SH   DFND 15 54,970 0 35,621
FCB FINANCIAL HOLDINGS-CL A CL A 30255G103 21,441 443,916 SH   DFND 22 443,916 0 0
FCB FINANCIAL HOLDINGS-CL A CL A 30255G103 13,312 275,604 SH   DFND 3 231,352 0 44,252
FCB FINANCIAL HOLDINGS-CL A CL A 30255G103 8,180 169,350 SH   OTR 366 169,350 0 0
FCB FINANCIAL HOLDINGS-CL A CL A 30255G103 1,740 36,032 SH   OTR 31,12 36,032 0 0
FCB FINANCIAL HOLDINGS-CL A CL A 30255G103 8,408 174,070 SH   DFND 48 174,070 0 0
FCB FINANCIAL HOLDINGS-CL A CL A 30255G103 204 4,225 SH   OTR 49 4,225 0 0
FCB FINANCIAL HOLDINGS-CL A CL A 30255G103 7 141 SH   DFND 49 141 0 0
FCB FINANCIAL HOLDINGS-CL A CL A 30255G103 0 0 SH   DFND 65 0 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306 3,016 41,467 SH   DFND 15 31,014 0 10,453
FEDERAL AGRIC MTG CORP-CL C CL C 313148306 1,992 27,381 SH   DFND 48 27,381 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306 208 2,855 SH   DFND 49 2,855 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306 9 130 SH   OTR 49 130 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306 0 1 SH   DFND 65 1 0 0
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FEDERAL REALTY INVS TRUST SH B 313747206 4,103 33,032 SH   DFND 22 33,032 0 0
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FEDERAL REALTY INVS TRUST SH B 313747206 41,508 334,172 SH   DFND 48 313,445 0 20,727
FEDERAL REALTY INVS TRUST SH B 313747206 3,493 28,120 SH   DFND 49 28,120 0 0
FEDERAL REALTY INVS TRUST SH B 313747206 135 1,090 SH   OTR 49 1,090 0 0
FEDERAL REALTY INVS TRUST SH B 313747206 3,567 28,720 SH   OTR 57,113 28,720 0 0
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FEDERAL REALTY INVS TRUST SH B 313747206 293 2,360 SH   DFND 64 2,360 0 0
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FEDERAL SIGNAL CORP COM 313855108 10,426 489,942 SH   DFND 15 436,928 0 53,014
FEDERAL SIGNAL CORP COM 313855108 4,808 225,955 SH   DFND 22 225,955 0 0
FEDERAL SIGNAL CORP COM 313855108 3,523 165,560 SH   DFND 48 165,560 0 0
FEDERAL SIGNAL CORP COM 313855108 14 680 SH   DFND 49 680 0 0
FEDERAL SIGNAL CORP COM 313855108 45 2,116 SH   OTR 49 0 2,116 0
FEDERAL SIGNAL CORP COM 313855108 0 0 SH   DFND 65 0 0 0
FEDERATED INVESTORS INC-CL B CL B 314211103 20,695 696,789 SH   DFND 15 626,720 0 70,069
FEDERATED INVESTORS INC-CL B CL B 314211103 10,439 351,491 SH   DFND 22 351,491 0 0
FEDERATED INVESTORS INC-CL B CL B 314211103 15,896 535,231 SH   OTR 366 535,231 0 0
FEDERATED INVESTORS INC-CL B CL B 314211103 8,883 299,096 SH   DFND 3 184,682 0 114,414
FEDERATED INVESTORS INC-CL B CL B 314211103 4 120 SH   OTR 4 120 0 0
FEDERATED INVESTORS INC-CL B CL B 314211103 16 534 SH   DFND 4 534 0 0
FEDERATED INVESTORS INC-CL B CL B 314211103 11,852 399,066 SH   DFND 48 378,206 0 20,860
FEDERATED INVESTORS INC-CL B CL B 314211103 910 30,650 SH   OTR 49 490 5,160 25,000
FEDERATED INVESTORS INC-CL B CL B 314211103 2,378 80,082 SH   DFND 49 79,722 0 360
FEDERATED INVESTORS INC-CL B CL B 314211103 0 1 SH   DFND 65 1 0 0
FEDERATED NATIONAL HOLDING C COM 31422T101 1,078 69,036 SH   DFND 15 60,310 0 8,726
FEDERATED NATIONAL HOLDING C COM 31422T101 348 22,300 SH   OTR 22,81 22,300 0 0
FEDERATED NATIONAL HOLDING C COM 31422T101 482 30,900 SH   DFND 48 30,900 0 0
FEDEX CORP COM 31428X106 179,669 796,475 SH   DFND 15 387,630 0 408,845
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FEDEX CORP COM 31428X106 5,495 24,360 SH   OTR 49 4,663 19,697 0
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FEDEX CORP COM 31428X106 21 93 SH   DFND 92 93 0 0
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FERRARI NV COM N3167Y103 869 7,865 SH   DFND 22 7,865 0 0
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FERRARI NV COM N3167Y103 32,404 293,300 SH   DFND 51 0 0 293,300
FERRARI NV COM N3167Y103 818 7,400 SH   OTR 51,94 7,400 0 0
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FERRARI NV COM N3167Y103 7 63 SH   DFND 92 63 0 0
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FERRO CORP COM 315405100 1,321 59,247 SH   DFND 59 59,247 0 0
FERROGLOBE PLC SHS G33856108 17 1,316 SH   DFND 15 1,316 0 0
FERROGLOBE PLC SHS G33856108 536 40,750 SH   OTR 22,81 40,750 0 0
FERROGLOBE PLC SHS G33856108 1,518 115,372 SH   DFND 22 115,372 0 0
FERROGLOBE PLC SHS G33856108 2,064 156,804 SH   DFND 3 109,715 0 47,089
FERROGLOBE PLC SHS G33856108 118 8,973 SH   DFND 48 8,973 0 0
FERROGLOBE PLC SHS G33856108 0 1 SH   DFND 65 1 0 0
FERROGLOBE PLC SHS G33856108 1 53 SH   DFND 92 53 0 0
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 26,550 1,482,409 SH   DFND 15 1,396,911 0 85,498
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 14,217 793,790 SH   DFND 22 793,790 0 0
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 11,313 631,649 SH   DFND 3 155,592 0 476,057
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 21,588 1,205,370 SH   DFND 48 1,195,312 0 10,058
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 238 13,265 SH   DFND 49 13,265 0 0
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 3,758 209,816 SH   DFND 64 209,816 0 0
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 0 2 SH   DFND 65 2 0 0
FIBROCELL SCIENCE INC COM 315721308 74 24,300 SH   DFND 15 24,300 0 0
FIBROCELL SCIENCE INC COM 315721308 23 7,584 SH   DFND 48 7,584 0 0
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FIBROGEN INC COM 31572Q808 10,375 192,837 SH   DFND 48 192,837 0 0
FIBROGEN INC COM 31572Q808 269 5,000 SH   DFND 64 5,000 0 0
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FIDELITY & GUARANTY LIFE COM 315785105 1,296 41,751 SH   DFND 48 41,751 0 0
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FIDELITY NATIONAL INFO SERV COM 31620M106 104,213 1,115,893 SH   DFND 15 632,978 0 482,915
FIDELITY NATIONAL INFO SERV COM 31620M106 28,422 304,340 SH   DFND 22 304,340 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 7,192 77,015 SH   OTR 22,80 77,015 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 114 1,225 SH   DFND 4 1,225 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 98,241 1,051,940 SH   DFND 48 951,084 0 100,856
FIDELITY NATIONAL INFO SERV COM 31620M106 7,269 77,837 SH   DFND 49 69,635 0 8,202
FIDELITY NATIONAL INFO SERV COM 31620M106 2,349 25,153 SH   OTR 49 23,206 75 1,872
FIDELITY NATIONAL INFO SERV COM 31620M106 3,279 35,113 SH   DFND 59 35,113 0 0
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FREEPORT-MCMORAN INC CL B 35671D857 1,010 71,913 SH   OTR 49 44,620 21,933 5,360
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FREEPORT-MCMORAN INC CL B 35671D857 153 10,877 SH   DFND 64 10,877 0 0
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FREIGHTCAR AMERICA INC COM 357023100 1,959 100,165 SH   DFND 15 83,131 0 17,034
FREIGHTCAR AMERICA INC COM 357023100 1,687 86,250 SH   OTR 22,83 86,250 0 0
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FRESENIUS MEDICAL CARE-ADR SPON 358029106 344 7,030 SH   DFND 48 7,030 0 0
FRESENIUS MEDICAL CARE-ADR SPON 358029106 371 7,595 SH   DFND 49 7,595 0 0
FRESENIUS MEDICAL CARE-ADR SPON 358029106 223 4,555 SH   OTR 49 2,350 297 1,908
FRESENIUS MEDICAL CARE-ADR SPON 358029106 1,285 26,282 SH   DFND 59 26,282 0 0
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FRESH DEL MONTE PRODUCE INC ORD G36738105 11,823 260,070 SH   DFND 15 224,678 0 35,392
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,423 31,304 SH   DFND 22 31,304 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 5,999 131,962 SH   OTR 366 131,962 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 3,319 73,010 SH   DFND 3 44,828 0 28,182
FRESH DEL MONTE PRODUCE INC ORD G36738105 4,248 93,436 SH   DFND 48 93,436 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 8 175 SH   DFND 49 175 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 213 4,693 SH   DFND 59 4,693 0 0
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FRESHPET INC COM 358039105 377 24,062 SH   DFND 15 9,541 0 14,521
FRESHPET INC COM 358039105 3,382 216,126 SH   DFND 22 216,126 0 0
FRESHPET INC COM 358039105 4,416 282,186 SH   DFND 3 193,666 0 88,520
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FRONTIER COMMUNICATIONS CORP COM 35906A306 17,822 1,511,581 SH   DFND 15 1,413,448 0 98,133
FRONTIER COMMUNICATIONS CORP COM 35906A306 2,023 171,613 SH   DFND 22 171,613 0 0
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FRONTIER COMMUNICATIONS CORP COM 35906A306 16 1,395 SH   OTR 49 1,059 336 0
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FRONTLINE LTD SHS G3682E192 677 112,138 SH   DFND 15 24,276 0 87,862
FRONTLINE LTD SHS G3682E192 862 142,792 SH   DFND 48 142,792 0 0
FRONTLINE LTD SHS G3682E192 32 5,240 SH   DFND 49 5,240 0 0
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FRONTLINE LTD SHS G3682E192 16 2,678 SH   DFND 92 2,678 0 0
FRP HOLDINGS INC COM 30292L107 321 7,100 SH   DFND 15 2,398 0 4,702
FRP HOLDINGS INC COM 30292L107 895 19,783 SH   DFND 48 19,783 0 0
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FTD COS INC COM 30281V108 1,149 88,124 SH   DFND 15 67,967 0 20,157
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FTI CONSULTING INC COM 302941109 6,903 194,555 SH   DFND 15 152,837 0 41,718
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FULTON FINANCIAL CORP COM 360271100 18,354 978,895 SH   DFND 15 768,909 0 209,986
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FULTON FINANCIAL CORP COM 360271100 14 750 SH   DFND 4 750 0 0
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G1 THERAPEUTICS INC COM 3621LQ109 76 3,073 SH   DFND 15 1,090 0 1,983
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GAIA INC CL A 36269P104 86 7,188 SH   DFND 15 1,225 0 5,963
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GAIN CAPITAL HOLDINGS INC COM 36268W100 1,258 196,877 SH   DFND 15 168,813 0 28,064
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GALAPAGOS NV-SPON ADR SPON 36315X101 2,431 23,895 SH   DFND 22 23,895 0 0
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GALAPAGOS NV-SPON ADR SPON 36315X101 189 1,857 SH   DFND 48 1,857 0 0
GALAPAGOS NV-SPON ADR SPON 36315X101 7 72 SH   DFND 59 69 0 3
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GALECTIN THERAPEUTICS INC COM 363225202 43 19,930 SH   DFND 48 19,930 0 0
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GALENA BIOPHARMA INC COM 363256504 3 8,490 SH   DFND 48 8,490 0 0
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GAMCO INVESTORS INC-A CL A 361438104 1,268 42,601 SH   DFND 15 37,147 0 5,454
GAMCO INVESTORS INC-A CL A 361438104 383 12,858 SH   OTR 22,87 12,858 0 0
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GAMESTOP CORP-CLASS A CL A 36467W109 35,703 1,728,128 SH   DFND 15 1,638,189 0 89,939
GAMESTOP CORP-CLASS A CL A 36467W109 4,613 223,258 SH   DFND 22 223,258 0 0
GAMESTOP CORP-CLASS A CL A 36467W109 8,338 403,563 SH   DFND 48 384,130 0 19,433
GAMESTOP CORP-CLASS A CL A 36467W109 253 12,227 SH   DFND 49 12,227 0 0
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GAMING AND LEISURE PROPERTIE COM 36467J108 31,592 856,397 SH   DFND 15 739,950 0 116,447
GAMING AND LEISURE PROPERTIE COM 36467J108 1,144 31,015 SH   DFND 22 31,015 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 4 95 SH   DFND 4 95 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 15,458 419,042 SH   DFND 48 376,758 0 42,284
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GAMING AND LEISURE PROPERTIE COM 36467J108 104 2,812 SH   OTR 49 2,355 82 375
GAMING AND LEISURE PROPERTIE COM 36467J108 60 1,631 SH   DFND 59 1,454 0 177
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GANNETT CO INC COM 36473H104 17,186 1,909,569 SH   DFND 15 1,785,138 0 124,431
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GAP INC/THE COM 364760108 286,523 9,702,764 SH   DFND 15 9,361,049 0 341,715
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GAP INC/THE COM 364760108 105 3,548 SH   OTR 49 1,681 1,200 667
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GARDNER DENVER HOLDINGS INC COM 36555P107 1,055 38,322 SH   DFND 15 16,559 0 21,763
GARDNER DENVER HOLDINGS INC COM 36555P107 2,355 85,565 SH   DFND 48 78,184 0 7,381
GARDNER DENVER HOLDINGS INC COM 36555P107 140 5,083 SH   OTR 49 5,083 0 0
GARMIN LTD SHS H2906T109 23,572 436,762 SH   DFND 15 266,970 0 169,792
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GARMIN LTD SHS H2906T109 59,568 1,103,721 SH   DFND 3 1,103,721 0 0
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GARMIN LTD SHS H2906T109 19,302 357,636 SH   DFND 48 323,011 0 34,625
GARMIN LTD SHS H2906T109 518 9,602 SH   DFND 49 9,540 0 62
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GARMIN LTD SHS H2906T109 255 4,727 SH   DFND 59 4,573 0 154
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GARTNER INC COM 366651107 37,631 302,473 SH   DFND 15 173,938 0 128,535
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GATX CORP COM 361448103 26,124 424,373 SH   DFND 15 370,347 0 54,026
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GAZIT GLOBE LTD SHS M4793C102 39 4,041 SH   DFND 48 4,041 0 0
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GENCO SHIPPING & TRADING LTD SHS Y2685T131 78 6,689 SH   DFND 15 1,440 0 5,249
GENCO SHIPPING & TRADING LTD SHS Y2685T131 376 32,403 SH   DFND 48 32,403 0 0
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GENCOR INDUSTRIES INC COM 368678108 898 50,893 SH   DFND 15 45,475 0 5,418
GENCOR INDUSTRIES INC COM 368678108 345 19,526 SH   DFND 48 19,526 0 0
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GENER8 MARITIME INC COM Y26889108 437 96,862 SH   DFND 15 63,293 0 33,569
GENER8 MARITIME INC COM Y26889108 797 176,619 SH   DFND 48 176,619 0 0
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GENERAC HOLDINGS INC COM 368736104 3,415 74,360 SH   DFND 15 41,513 0 32,847
GENERAC HOLDINGS INC COM 368736104 7,840 170,702 SH   DFND 48 170,702 0 0
GENERAC HOLDINGS INC COM 368736104 41 900 SH   DFND 49 900 0 0
GENERAC HOLDINGS INC COM 368736104 250 5,452 SH   OTR 49 5,452 0 0
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GENERAL CABLE CORP COM 369300108 9,716 515,422 SH   DFND 15 483,539 0 31,883
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GENERAL COMMUNICATION INC-A CL A 369385109 7,092 173,862 SH   DFND 15 157,286 0 16,576
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GENERAL COMMUNICATION INC-A CL A 369385109 329 8,060 SH   DFND 49 8,060 0 0
GENERAL DYNAMICS CORP COM 369550108 192,782 937,746 SH   DFND 15 498,951 0 438,795
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GENERAL ELECTRIC CO COM 369604103 886,340 36,655,898 SH   DFND 15 22,297,790 0 14,358,108
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GENERAL ELECTRIC CO COM 369604103 667,443 27,603,118 SH   DFND 48 24,996,898 0 2,606,220
GENERAL ELECTRIC CO COM 369604103 224,271 9,275,065 SH   DFND 49 8,819,215 8,700 447,150
GENERAL ELECTRIC CO COM 369604103 104,647 4,327,844 SH   OTR 49 2,884,999 1,353,060 89,785
GENERAL ELECTRIC CO COM 369604103 786 32,488 SH   DFND 59 32,156 0 332
GENERAL ELECTRIC CO COM 369604103 2,467 102,015 SH   DFND 64 102,015 0 0
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GENERAL MILLS INC COM 370334104 238,231 4,602,609 SH   DFND 15 3,657,753 0 944,856
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GENERAL MILLS INC COM 370334104 16,763 323,866 SH   DFND 49 293,215 0 30,651
GENERAL MILLS INC COM 370334104 10,837 209,374 SH   OTR 49 144,257 58,887 6,230
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GENERAL MOLY INC COM 370373102 31 83,807 SH   DFND 48 83,807 0 0
GENERAL MOTORS CO COM 37045V100 245,660 6,083,711 SH   DFND 15 3,886,480 0 2,197,231
GENERAL MOTORS CO COM 37045V100 12,876 318,875 SH   DFND 22 318,875 0 0
GENERAL MOTORS CO COM 37045V100 150 3,725 SH   DFND 4 3,725 0 0
GENERAL MOTORS CO COM 37045V100 165,923 4,109,041 SH   DFND 48 3,705,171 0 403,870
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GENERAL MOTORS CO COM 37045V100 2,600 64,381 SH   OTR 49 38,401 11,043 14,937
GENERAL MOTORS CO COM 37045V100 3,183 78,831 SH   DFND 59 78,462 0 369
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GENESEE & WYOMING INC-CL A CL A 371559105 19,598 264,798 SH   DFND 15 218,400 0 46,398
GENESEE & WYOMING INC-CL A CL A 371559105 10,724 144,905 SH   DFND 22 144,905 0 0
GENESEE & WYOMING INC-CL A CL A 371559105 1,349 18,225 SH   OTR 22,71 18,225 0 0
GENESEE & WYOMING INC-CL A CL A 371559105 16 210 SH   DFND 4 210 0 0
GENESEE & WYOMING INC-CL A CL A 371559105 17,725 239,492 SH   DFND 48 226,784 0 12,708
GENESEE & WYOMING INC-CL A CL A 371559105 905 12,228 SH   DFND 49 12,228 0 0
GENESEE & WYOMING INC-CL A CL A 371559105 25 335 SH   OTR 49 0 335 0
GENESEE & WYOMING INC-CL A CL A 371559105 5 73 SH   DFND 59 65 0 8
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GENESIS ENERGY L.P. UNIT 371927104 30 1,120 SH   DFND 4 1,120 0 0
GENESIS ENERGY L.P. UNIT 371927104 188 7,132 SH   DFND 49 7,132 0 0
GENESIS ENERGY L.P. UNIT 371927104 0 0 SH   DFND 65 0 0 0
GENESIS ENERGY L.P. UNIT 371927104 16 600 SH   DFND 92 600 0 0
GENESIS HEALTHCARE INC CL A 37185X106 73 62,807 SH   DFND 15 48,045 0 14,762
GENESIS HEALTHCARE INC CL A 37185X106 131 112,738 SH   DFND 48 112,738 0 0
GENESIS HEALTHCARE INC CL A 37185X106 0 0 SH   DFND 65 0 0 0
GENIE ENERGY LTD-B CL B 372284208 400 61,144 SH   DFND 15 52,093 0 9,051
GENIE ENERGY LTD-B CL B 372284208 450 68,627 SH   DFND 48 68,627 0 0
GENIE ENERGY LTD-B CL B 372284208 1 210 SH   DFND 49 210 0 0
GENMARK DIAGNOSTICS INC COM 372309104 903 93,735 SH   DFND 15 70,358 0 23,377
GENMARK DIAGNOSTICS INC COM 372309104 1,462 151,790 SH   DFND 48 151,790 0 0
GENMARK DIAGNOSTICS INC COM 372309104 14 1,435 SH   DFND 49 1,435 0 0
GENOCEA BIOSCIENCES INC COM 372427104 18 12,105 SH   DFND 15 5,496 0 6,609
GENOCEA BIOSCIENCES INC COM 372427104 106 72,740 SH   DFND 48 72,740 0 0
GENOCEA BIOSCIENCES INC COM 372427104 1 800 SH   DFND 92 800 0 0
GENOMIC HEALTH INC COM 37244C101 1,116 34,774 SH   DFND 15 24,792 0 9,982
GENOMIC HEALTH INC COM 37244C101 1,791 55,805 SH   DFND 48 55,805 0 0
GENOMIC HEALTH INC COM 37244C101 0 1 SH   DFND 65 1 0 0
GENPACT LTD SHS G3922B107 4,539 157,866 SH   DFND 15 73,164 0 84,702
GENPACT LTD SHS G3922B107 1,041 36,200 SH   OTR 22,115 36,200 0 0
GENPACT LTD SHS G3922B107 8,001 278,302 SH   DFND 48 248,375 0 29,927
GENPACT LTD SHS G3922B107 113 3,929 SH   OTR 49 0 3,929 0
GENPACT LTD SHS G3922B107 65 2,245 SH   DFND 49 2,245 0 0
GENPACT LTD SHS G3922B107 30 1,030 SH   DFND 59 952 0 78
GENPACT LTD SHS G3922B107 0 1 SH   DFND 65 1 0 0
GENTEX CORP COM 371901109 39,777 2,008,947 SH   DFND 15 1,805,675 0 203,272
GENTEX CORP COM 371901109 13,999 707,034 SH   DFND 22 707,034 0 0
GENTEX CORP COM 371901109 15 750 SH   DFND 4 750 0 0
GENTEX CORP COM 371901109 22,631 1,142,979 SH   DFND 48 1,081,187 0 61,792
GENTEX CORP COM 371901109 2,496 126,077 SH   OTR 49 125,861 0 216
GENTEX CORP COM 371901109 1,567 79,161 SH   DFND 49 79,161 0 0
GENTEX CORP COM 371901109 700 35,349 SH   DFND 59 33,493 0 1,856
GENTEX CORP COM 371901109 0 0 SH   DFND 65 0 0 0
GENTHERM INC COM 37253A103 7,214 194,173 SH   DFND 15 170,077 0 24,096
GENTHERM INC COM 37253A103 8,285 223,009 SH   DFND 22 223,009 0 0
GENTHERM INC COM 37253A103 639 17,200 SH   OTR 22,81 17,200 0 0
GENTHERM INC COM 37253A103 13,974 376,151 SH   OTR 366 376,151 0 0
GENTHERM INC COM 37253A103 7,811 210,249 SH   DFND 3 129,840 0 80,409
GENTHERM INC COM 37253A103 4,176 112,399 SH   DFND 48 112,399 0 0
GENTHERM INC COM 37253A103 67 1,816 SH   DFND 49 1,816 0 0
GENTHERM INC COM 37253A103 0 0 SH   DFND 65 0 0 0
GENTHERM INC COM 37253A103 0 9 SH   DFND 92 9 0 0
GENUINE PARTS CO COM 372460105 57,497 601,120 SH   DFND 15 386,856 0 214,264
GENUINE PARTS CO COM 372460105 4,739 49,549 SH   DFND 22 49,549 0 0
GENUINE PARTS CO COM 372460105 1,709 17,872 SH   DFND 4 17,852 20 0
GENUINE PARTS CO COM 372460105 4 40 SH   OTR 4 40 0 0
GENUINE PARTS CO COM 372460105 44,261 462,740 SH   DFND 48 417,807 0 44,933
GENUINE PARTS CO COM 372460105 1,551 16,214 SH   OTR 49 11,957 3,725 532
GENUINE PARTS CO COM 372460105 24,561 256,778 SH   DFND 49 254,648 0 2,130
GENUINE PARTS CO COM 372460105 8,551 89,400 SH   DFND 51 89,400 0 0
GENUINE PARTS CO COM 372460105 2 26 SH   DFND 59 26 0 0
GENUINE PARTS CO COM 372460105 1,151 12,038 SH   DFND 64 12,038 0 0
GENUINE PARTS CO COM 372460105 65 678 SH   DFND 65 678 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 9,139 2,373,800 SH   DFND 15 1,729,435 0 644,365
GENWORTH FINANCIAL INC-CL A COM 37247D106 4,195 1,089,579 SH   DFND 22 1,089,579 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 9,105 2,364,926 SH   DFND 48 2,364,926 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 0 112 SH   OTR 49 112 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 395 102,624 SH   DFND 49 101,933 0 691
GENWORTH FINANCIAL INC-CL A COM 37247D106 0 0 SH   DFND 65 0 0 0
GEO GROUP INC/THE COM 36162J106 27,568 1,024,831 SH   DFND 15 928,374 0 96,457
GEO GROUP INC/THE COM 36162J106 7,390 274,712 SH   DFND 22 274,712 0 0
GEO GROUP INC/THE COM 36162J106 23,029 856,098 SH   DFND 3 856,098 0 0
GEO GROUP INC/THE COM 36162J106 8 300 SH   DFND 4 300 0 0
GEO GROUP INC/THE COM 36162J106 15,905 591,278 SH   DFND 48 591,278 0 0
GEO GROUP INC/THE COM 36162J106 10 367 SH   OTR 49 367 0 0
GEO GROUP INC/THE COM 36162J106 215 7,992 SH   DFND 49 7,992 0 0
GEO GROUP INC/THE COM 36162J106 0 1 SH   DFND 65 1 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,172 65,790 SH   DFND 15 52,417 0 13,373
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,219 68,416 SH   DFND 22 68,416 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 604 33,871 SH   OTR 366 33,871 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 344 19,312 SH   DFND 3 12,117 0 7,195
GEOSPACE TECHNOLOGIES CORP COM 37364X109 695 38,989 SH   DFND 48 38,989 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 13 750 SH   DFND 49 750 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 1 SH   DFND 65 1 0 0
GERDAU SA -SPON ADR SPON 373737105 1,030 300,432 SH   DFND 22 300,432 0 0
GERDAU SA -SPON ADR SPON 373737105 6,368 1,856,688 SH   DFND 3 1,856,688 0 0
GERDAU SA -SPON ADR SPON 373737105 1,884 549,180 SH   DFND 48 549,180 0 0
GERDAU SA -SPON ADR SPON 373737105 0 1 SH   DFND 65 1 0 0
GERDAU SA -SPON ADR SPON 373737105 875 255,050 SH   DFND 255,050 0 0
GERMAN AMERICAN BANCORP COM 373865104 2,612 68,691 SH   DFND 15 47,455 0 21,236
GERMAN AMERICAN BANCORP COM 373865104 2,277 59,872 SH   DFND 48 59,872 0 0
GERMAN AMERICAN BANCORP COM 373865104 0 1 SH   DFND 65 1 0 0
GERON CORP COM 374163103 649 297,600 SH   DFND 15 226,280 0 71,320
GERON CORP COM 374163103 1,027 471,163 SH   DFND 48 471,163 0 0
GERON CORP COM 374163103 2 1,000 SH   DFND 49 1,000 0 0
GERON CORP COM 374163103 0 0 SH   DFND 65 0 0 0
GERON CORP COM 374163103 27 12,513 SH   DFND 92 12,513 0 0
GETTY REALTY CORP COM 374297109 12,874 449,967 SH   DFND 15 420,124 0 29,843
GETTY REALTY CORP COM 374297109 4,193 146,565 SH   DFND 22 146,565 0 0
GETTY REALTY CORP COM 374297109 3,242 113,330 SH   DFND 48 113,330 0 0
GETTY REALTY CORP COM 374297109 440 15,386 SH   DFND 49 15,386 0 0
GETTY REALTY CORP COM 374297109 0 1 SH   DFND 65 1 0 0
GEVO INC COM 374396307 1 982 SH   DFND 48 982 0 0
GEVO INC COM 374396307 0 1 SH   DFND 65 1 0 0
GEVO INC COM 374396307 10 16,266 SH   DFND 92 16,266 0 0
GGP INC COM 36174X101 51,098 2,460,180 SH   DFND 15 1,564,434 0 895,746
GGP INC COM 36174X101 6,406 308,417 SH   DFND 22 308,417 0 0
GGP INC COM 36174X101 35 1,670 SH   DFND 4 1,670 0 0
GGP INC COM 36174X101 61,938 2,982,074 SH   DFND 48 2,801,057 0 181,017
GGP INC COM 36174X101 25 1,210 SH   OTR 49 440 220 550
GGP INC COM 36174X101 1,194 57,509 SH   DFND 49 57,449 0 60
GGP INC COM 36174X101 4,413 212,470 SH   OTR 57,113 212,470 0 0
GGP INC COM 36174X101 131,108 6,312,370 SH   DFND 57 3,886,444 0 2,425,926
GGP INC COM 36174X101 6 293 SH   DFND 59 293 0 0
GGP INC COM 36174X101 514 24,724 SH   DFND 64 24,724 0 0
GGP INC COM 36174X101 0 0 SH   DFND 65 0 0 0
GGP INC COM 36174X101 0 9 SH   DFND 92 9 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 4,977 159,765 SH   DFND 15 122,114 0 37,651
GIBRALTAR INDUSTRIES INC COM 374689107 4,039 129,661 SH   DFND 22 129,661 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 3,791 121,686 SH   DFND 48 121,686 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 297 9,550 SH   DFND 49 9,550 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 111 3,558 SH   DFND 59 3,558 0 0
GIGAMON INC COM 37518B102 13,140 311,745 SH   DFND 15 293,834 0 17,911
GIGAMON INC COM 37518B102 5,811 137,861 SH   DFND 22 137,861 0 0
GIGAMON INC COM 37518B102 4,509 106,974 SH   DFND 48 106,974 0 0
GIGAMON INC COM 37518B102 2,026 48,062 SH   DFND 49 47,392 0 670
GIGAMON INC COM 37518B102 0 0 SH   DFND 65 0 0 0
G-III APPAREL GROUP LTD COM 36237H101 7,156 246,604 SH   DFND 15 200,499 0 46,105
G-III APPAREL GROUP LTD COM 36237H101 43,727 1,506,793 SH   DFND 22 1,506,793 0 0
G-III APPAREL GROUP LTD COM 36237H101 67,995 2,343,038 SH   DFND 3 1,925,528 0 417,510
G-III APPAREL GROUP LTD COM 36237H101 3,130 107,848 SH   OTR 31,12 107,848 0 0
G-III APPAREL GROUP LTD COM 36237H101 2,197 75,713 SH   OTR 366 75,713 0 0
G-III APPAREL GROUP LTD COM 36237H101 13,785 475,031 SH   DFND 48 475,031 0 0
G-III APPAREL GROUP LTD COM 36237H101 137 4,722 SH   DFND 49 4,722 0 0
G-III APPAREL GROUP LTD COM 36237H101 5 165 SH   OTR 49 165 0 0
G-III APPAREL GROUP LTD COM 36237H101 115 3,970 SH   DFND 59 3,942 0 28
G-III APPAREL GROUP LTD COM 36237H101 0 1 SH   DFND 65 1 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5,444 174,045 SH   DFND 15 159,019 0 15,026
GILDAN ACTIVEWEAR INC COM 375916103 3,609 115,383 SH   DFND 48 115,383 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1 30 SH   DFND 49 30 0 0
GILDAN ACTIVEWEAR INC COM 375916103 50 1,609 SH   OTR 49 942 124 543
GILDAN ACTIVEWEAR INC COM 375916103 0 0 SH   DFND 65 0 0 0
GILEAD SCIENCES INC COM 375558103 746,268 9,210,915 SH   DFND 15 7,062,199 0 2,148,716
GILEAD SCIENCES INC COM 375558103 66,125 816,151 SH   DFND 22 816,151 0 0
GILEAD SCIENCES INC COM 375558103 39,742 490,524 SH   DFND 3 351,032 0 139,492
GILEAD SCIENCES INC COM 375558103 77,476 956,256 SH   DFND 38 592,878 0 363,378
GILEAD SCIENCES INC COM 375558103 2,568 31,701 SH   DFND 4 31,631 70 0
GILEAD SCIENCES INC COM 375558103 479 5,910 SH   OTR 4 5,440 470 0
GILEAD SCIENCES INC COM 375558103 471,047 5,813,958 SH   DFND 40 4,968,888 0 845,070
GILEAD SCIENCES INC COM 375558103 2,728 33,673 SH   DFND 42 33,673 0 0
GILEAD SCIENCES INC COM 375558103 356,581 4,401,146 SH   DFND 48 4,000,531 0 400,615
GILEAD SCIENCES INC COM 375558103 15,146 186,940 SH   OTR 49 140,333 45,921 686
GILEAD SCIENCES INC COM 375558103 71,132 877,953 SH   DFND 49 843,880 0 34,073
GILEAD SCIENCES INC COM 375558103 93,359 1,152,300 SH   OTR 51,94 1,152,300 0 0
GILEAD SCIENCES INC COM 375558103 490,512 6,054,207 SH   DFND 51 4,547,584 0 1,506,623
GILEAD SCIENCES INC COM 375558103 3,068 37,864 SH   DFND 59 37,846 0 18
GILEAD SCIENCES INC COM 375558103 2,201 27,167 SH   DFND 64 27,167 0 0
GILEAD SCIENCES INC COM 375558103 0 0 SH   DFND 65 0 0 0
GLACIER BANCORP INC COM 37637Q105 18,074 478,655 SH   DFND 15 402,365 0 76,290
GLACIER BANCORP INC COM 37637Q105 11,718 310,325 SH   DFND 22 310,325 0 0
GLACIER BANCORP INC COM 37637Q105 8,377 221,856 SH   DFND 48 221,856 0 0
GLACIER BANCORP INC COM 37637Q105 1,524 40,367 SH   DFND 49 40,367 0 0
GLACIER BANCORP INC COM 37637Q105 76 2,000 SH   OTR 49 0 2,000 0
GLACIER BANCORP INC COM 37637Q105 516 13,655 SH   DFND 59 13,596 0 59
GLACIER BANCORP INC COM 37637Q105 30 789 SH   DFND 65 789 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 3,550 159,403 SH   DFND 15 127,902 0 31,501
GLADSTONE COMMERCIAL CORP COM 376536108 1,811 81,315 SH   DFND 48 81,315 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 62 2,790 SH   DFND 49 2,790 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 0 1 SH   DFND 65 1 0 0
GLADSTONE LAND CORP COM 376549101 321 23,569 SH   DFND 15 23,569 0 0
GLADSTONE LAND CORP COM 376549101 313 22,991 SH   DFND 48 22,991 0 0
GLADSTONE LAND CORP COM 376549101 0 0 SH   DFND 65 0 0 0
GLATFELTER COM 377316104 8,342 428,879 SH   DFND 15 381,089 0 47,790
GLATFELTER COM 377316104 2,729 140,321 SH   DFND 22 140,321 0 0
GLATFELTER COM 377316104 2,493 128,153 SH   DFND 48 128,153 0 0
GLATFELTER COM 377316104 99 5,114 SH   DFND 49 5,114 0 0
GLATFELTER COM 377316104 39 2,000 SH   OTR 49 2,000 0 0
GLATFELTER COM 377316104 0 0 SH   DFND 65 0 0 0
GLAUKOS CORP COM 377322102 1,184 35,864 SH   DFND 15 23,612 0 12,252
GLAUKOS CORP COM 377322102 1,068 32,356 SH   OTR 22,114 32,356 0 0
GLAUKOS CORP COM 377322102 2,704 81,941 SH   DFND 48 81,941 0 0
GLAUKOS CORP COM 377322102 71 2,150 SH   DFND 49 2,150 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 643 15,840 SH   DFND 22 15,840 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 147 3,617 SH   OTR 4 1,889 1,728 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 1,847 45,497 SH   DFND 4 45,497 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 5,689 140,126 SH   DFND 42 140,126 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 1,123 27,649 SH   DFND 48 27,649 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 30,575 753,073 SH   OTR 49 59,872 651,080 42,121
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 192,136 4,732,412 SH   DFND 49 4,727,362 0 5,050
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 4,896 120,601 SH   DFND 59 120,575 0 26
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 0 0 SH   DFND 65 0 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 17 420 SH   DFND 420 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,646 53,001 SH   DFND 15 38,450 0 14,551
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 913 29,418 SH   OTR 22,69 29,418 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,285 105,792 SH   DFND 48 105,792 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 21 670 SH   DFND 49 670 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 0 1 SH   DFND 65 1 0 0
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 1,770 52,359 SH   DFND 15 41,508 0 10,851
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 1,933 57,189 SH   DFND 48 57,189 0 0
GLOBAL EAGLE ENTERTAINMENT I COM 37951D102 286 83,725 SH   DFND 15 32,617 0 51,108
GLOBAL EAGLE ENTERTAINMENT I COM 37951D102 578 169,112 SH   DFND 48 169,112 0 0
GLOBAL EAGLE ENTERTAINMENT I COM 37951D102 11 3,288 SH   OTR 49 0 3,288 0
GLOBAL EAGLE ENTERTAINMENT I COM 37951D102 0 75 SH   DFND 49 75 0 0
GLOBAL EAGLE ENTERTAINMENT I COM 37951D102 11 3,254 SH   DFND 92 3,254 0 0
GLOBAL INDEMNITY LTD USD G3933F105 684 16,121 SH   DFND 15 6,565 0 9,556
GLOBAL INDEMNITY LTD USD G3933F105 989 23,333 SH   DFND 48 23,333 0 0
GLOBAL INDEMNITY LTD USD G3933F105 27 625 SH   DFND 49 625 0 0
GLOBAL MEDICAL REIT INC COM 37954A204 900 100,201 SH   DFND 15 90,464 0 9,737
GLOBAL MEDICAL REIT INC COM 37954A204 378 42,139 SH   DFND 48 42,139 0 0
GLOBAL MEDICAL REIT INC COM 37954A204 31 3,415 SH   DFND 49 3,415 0 0
GLOBAL NET LEASE INC COM 379378201 9,624 439,640 SH   DFND 15 364,755 0 74,885
GLOBAL NET LEASE INC COM 379378201 4,299 196,411 SH   DFND 48 196,411 0 0
GLOBAL NET LEASE INC COM 379378201 24 1,095 SH   DFND 49 1,095 0 0
GLOBAL NET LEASE INC COM 379378201 0 1 SH   DFND 65 1 0 0
GLOBAL PARTNERS LP COM 37946R109 348 20,000 SH   DFND 49 20,000 0 0
GLOBAL PARTNERS LP COM 37946R109 0 1 SH   DFND 65 1 0 0
GLOBAL PAYMENTS INC COM 37940X102 48,152 506,699 SH   DFND 15 285,893 0 220,806
GLOBAL PAYMENTS INC COM 37940X102 6,307 66,366 SH   DFND 22 66,366 0 0
GLOBAL PAYMENTS INC COM 37940X102 15 153 SH   DFND 4 153 0 0
GLOBAL PAYMENTS INC COM 37940X102 46,868 493,193 SH   DFND 48 444,588 0 48,605
GLOBAL PAYMENTS INC COM 37940X102 668 7,032 SH   OTR 49 6,770 223 39
GLOBAL PAYMENTS INC COM 37940X102 1,508 15,868 SH   DFND 49 15,868 0 0
GLOBAL PAYMENTS INC COM 37940X102 79 833 SH   DFND 59 833 0 0
GLOBAL PAYMENTS INC COM 37940X102 0 0 SH   DFND 65 0 0 0
GLOBAL WATER RESOURCES INC COM 379463102 1,000 106,155 SH   DFND 15 104,434 0 1,721
GLOBAL WATER RESOURCES INC COM 379463102 175 18,586 SH   DFND 48 18,586 0 0
GLOBAL WATER RESOURCES INC COM 379463102 275 29,150 SH   DFND 49 29,150 0 0
GLOBAL WATER RESOURCES INC COM 379463102 0 1 SH   DFND 65 1 0 0
GLOBAL X MLP ETF GLBL 37950E473 122 11,841 SH   DFND 59 11,841 0 0
GLOBAL X MLP ETF GLBL 37950E473 0 0 SH   DFND 65 0 0 0
GLOBAL X MSCI GREECE ETF MSCI 37950E366 104 11,000 SH   DFND 49 11,000 0 0
GLOBAL X MSCI GREECE ETF MSCI 37950E366 0 0 SH   DFND 65 0 0 0
GLOBAL X MSCI PAKISTAN ETF MSCI 37950E689 113 7,802 SH   DFND 15 0 0 7,802
GLOBAL X MSCI PAKISTAN ETF MSCI 37950E689 1,124 77,413 SH   DFND 48 77,413 0 0
GLOBAL X MSCI PAKISTAN ETF MSCI 37950E689 0 1 SH   DFND 65 1 0 0
GLOBALSTAR INC COM 378973408 2,729 1,674,206 SH   DFND 15 1,409,352 0 264,854
GLOBALSTAR INC COM 378973408 1,902 1,167,073 SH   DFND 48 1,167,073 0 0
GLOBALSTAR INC COM 378973408 163 100,000 SH   OTR 49 0 100,000 0
GLOBALSTAR INC COM 378973408 16 10,000 SH   DFND 49 10,000 0 0
GLOBALSTAR INC COM 378973408 0 1 SH   DFND 65 1 0 0
GLOBANT SA COM L44385109 269 6,705 SH   OTR 49 6,705 0 0
GLOBANT SA COM L44385109 131 3,270 SH   DFND 59 3,045 0 225
GLOBANT SA COM L44385109 0 2 SH   DFND 92 2 0 0
GLOBUS MEDICAL INC - A CL A 379577208 11,722 394,417 SH   DFND 15 349,382 0 45,035
GLOBUS MEDICAL INC - A CL A 379577208 1,924 64,728 SH   OTR 22,71 64,728 0 0
GLOBUS MEDICAL INC - A CL A 379577208 9,799 329,714 SH   DFND 22 329,714 0 0
GLOBUS MEDICAL INC - A CL A 379577208 15,177 510,671 SH   OTR 366 510,671 0 0
GLOBUS MEDICAL INC - A CL A 379577208 8,934 300,611 SH   DFND 3 176,199 0 124,412
GLOBUS MEDICAL INC - A CL A 379577208 11,335 381,400 SH   DFND 48 381,400 0 0
GLOBUS MEDICAL INC - A CL A 379577208 11,573 389,399 SH   DFND 49 389,399 0 0
GLOBUS MEDICAL INC - A CL A 379577208 92 3,085 SH   DFND 59 3,085 0 0
GLOBUS MEDICAL INC - A CL A 379577208 0 0 SH   DFND 65 0 0 0
GLOWPOINT INC COM 379887201 4 16,800 SH   DFND 92 16,800 0 0
GLU MOBILE INC COM 379890106 738 196,357 SH   DFND 15 89,608 0 106,749
GLU MOBILE INC COM 379890106 1,016 270,262 SH   DFND 48 270,262 0 0
GLU MOBILE INC COM 379890106 0 0 SH   DFND 65 0 0 0
GLU MOBILE INC COM 379890106 18 4,918 SH   DFND 92 4,918 0 0
GLYCOMIMETICS INC COM 38000Q102 980 70,060 SH   OTR 22,69 70,060 0 0
GLYCOMIMETICS INC COM 38000Q102 332 23,709 SH   DFND 48 23,709 0 0
GMS INC COM 36251C103 1,020 28,800 SH   DFND 15 18,144 0 10,656
GMS INC COM 36251C103 2,693 76,075 SH   DFND 48 76,075 0 0
GNC HOLDINGS INC-CL A COM 36191G107 3,109 351,690 SH   DFND 15 276,953 0 74,737
GNC HOLDINGS INC-CL A COM 36191G107 1,675 189,502 SH   DFND 48 189,502 0 0
GNC HOLDINGS INC-CL A COM 36191G107 192 21,700 SH   DFND 49 21,700 0 0
GNC HOLDINGS INC-CL A COM 36191G107 3 305 SH   OTR 49 305 0 0
GNC HOLDINGS INC-CL A COM 36191G107 0 0 SH   DFND 65 0 0 0
GNC HOLDINGS INC-CL A COM 36191G107 6 700 SH   DFND 92 700 0 0
GODADDY INC - CLASS A CL A 380237107 7,113 163,487 SH   DFND 15 98,353 0 65,134
GODADDY INC - CLASS A CL A 380237107 8,398 193,010 SH   DFND 48 167,208 0 25,802
GODADDY INC - CLASS A CL A 380237107 20 460 SH   OTR 49 0 0 460
GODADDY INC - CLASS A CL A 380237107 45 1,045 SH   DFND 49 1,045 0 0
GODADDY INC - CLASS A CL A 380237107 199 4,567 SH   DFND 59 3,870 0 697
GODADDY INC - CLASS A CL A 380237107 0 0 SH   DFND 65 0 0 0
GODADDY INC - CLASS A CL A 380237107 2 50 SH   DFND 92 50 0 0
GOGO INC COM 38046C109 942 79,763 SH   DFND 15 49,496 0 30,267
GOGO INC COM 38046C109 1,972 166,949 SH   DFND 48 166,949 0 0
GOGO INC COM 38046C109 4 310 SH   DFND 49 310 0 0
GOGO INC COM 38046C109 3 267 SH   DFND 59 216 0 51
GOGO INC COM 38046C109 4 348 SH   DFND 92 348 0 0
GOGO INC NOTE 38046CAB5 230 250,000 SH   DFND 15 250,000 0 0
GOLAR LNG LTD SHS G9456A100 3,138 138,772 SH   DFND 15 36,940 0 101,832
GOLAR LNG LTD SHS G9456A100 3,879 171,553 SH   DFND 3 7,885 0 163,668
GOLAR LNG LTD SHS G9456A100 42 1,850 SH   DFND 4 1,850 0 0
GOLAR LNG LTD SHS G9456A100 4,101 181,361 SH   DFND 48 181,361 0 0
GOLAR LNG LTD SHS G9456A100 389 17,219 SH   DFND 49 17,219 0 0
GOLAR LNG LTD SHS G9456A100 0 0 SH   DFND 65 0 0 0
GOLAR LNG LTD SHS G9456A100 13 558 SH   DFND 92 558 0 0
GOLD RESOURCE CORP COM 38068T105 441 117,732 SH   DFND 15 81,869 0 35,863
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GRAPHIC PACKAGING HOLDING CO COM 388689101 16,858 1,208,487 SH   DFND 15 1,040,166 0 168,321
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HAWKINS INC COM 420261109 1,066 26,129 SH   DFND 48 26,129 0 0
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HAYNES INTERNATIONAL INC COM 420877201 3,611 100,563 SH   DFND 15 84,873 0 15,690
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HC2 HOLDINGS INC COM 404139107 655 124,079 SH   DFND 48 124,079 0 0
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HCA HEALTHCARE INC COM 40412C101 95,662 1,201,933 SH   DFND 15 725,282 0 476,651
HCA HEALTHCARE INC COM 40412C101 5,512 69,256 SH   DFND 22 69,256 0 0
HCA HEALTHCARE INC COM 40412C101 59 740 SH   DFND 4 740 0 0
HCA HEALTHCARE INC COM 40412C101 16 200 SH   OTR 4 0 200 0
HCA HEALTHCARE INC COM 40412C101 75,487 948,449 SH   DFND 48 860,002 0 88,447
HCA HEALTHCARE INC COM 40412C101 4,655 58,487 SH   DFND 49 55,717 0 2,770
HCA HEALTHCARE INC COM 40412C101 1,266 15,910 SH   OTR 49 14,601 1,279 30
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HCA HEALTHCARE INC COM 40412C101 1 8 SH   DFND 92 8 0 0
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HCP INC COM 40414L109 1,215 43,655 SH   DFND 49 43,569 0 86
HCP INC COM 40414L109 217,977 7,832,451 SH   DFND 57 4,741,391 0 3,091,060
HCP INC COM 40414L109 9,273 333,200 SH   OTR 57,113 333,200 0 0
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HCP INC COM 40414L109 0 1 SH   DFND 65 1 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 10,420 288,879 SH   DFND 15 157,340 0 131,539
HD SUPPLY HOLDINGS INC COM 40416M105 2 50 SH   DFND 4 50 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 15,818 438,536 SH   DFND 48 390,595 0 47,941
HD SUPPLY HOLDINGS INC COM 40416M105 416 11,524 SH   DFND 49 11,524 0 0
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HD SUPPLY HOLDINGS INC COM 40416M105 374 10,357 SH   DFND 59 9,831 0 526
HDFC BANK LTD-ADR ADR 40415F101 371 3,851 SH   DFND 15 3,851 0 0
HDFC BANK LTD-ADR ADR 40415F101 872 9,046 SH   DFND 38 2,835 0 6,211
HDFC BANK LTD-ADR ADR 40415F101 482 5,000 SH   DFND 4 5,000 0 0
HDFC BANK LTD-ADR ADR 40415F101 40 410 SH   OTR 4 410 0 0
HDFC BANK LTD-ADR ADR 40415F101 7,305 75,804 SH   DFND 42 75,804 0 0
HDFC BANK LTD-ADR ADR 40415F101 601 6,237 SH   DFND 48 6,237 0 0
HDFC BANK LTD-ADR ADR 40415F101 8,232 85,425 SH   DFND 49 85,415 0 10
HDFC BANK LTD-ADR ADR 40415F101 335 3,471 SH   OTR 49 1,899 884 688
HDFC BANK LTD-ADR ADR 40415F101 272 2,827 SH   DFND 59 2,827 0 0
HDFC BANK LTD-ADR ADR 40415F101 0 1 SH   DFND 65 1 0 0
HDFC BANK LTD-ADR ADR 40415F101 22 225 SH   DFND 225 0 0
HDFC BANK LTD-ADR ADR 40415F101 1,213 12,590 SH   OTR 0 0 12,590
HEALTH CARE SELECT SECTOR SBI 81369Y209 4,070 49,792 SH   DFND 49 49,792 0 0
HEALTH CARE SELECT SECTOR SBI 81369Y209 248 3,038 SH   OTR 49 1,857 1,181 0
HEALTH CARE SELECT SECTOR SBI 81369Y209 187 2,289 SH   DFND 59 2,239 0 50
HEALTH CARE SELECT SECTOR SBI 81369Y209 0 1 SH   DFND 65 1 0 0
HEALTH CARE SELECT SECTOR SBI 81369Y209 73 888 SH   DFND 92 888 0 0
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HEALTH INSURANCE INNOVATIO-A COM 42225K106 440 30,364 SH   DFND 48 30,364 0 0
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HEALTHCARE SERVICES GROUP COM 421906108 21 385 SH   DFND 4 385 0 0
HEALTHCARE SERVICES GROUP COM 421906108 10,954 202,959 SH   DFND 48 202,959 0 0
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HEALTHSOUTH CORP COM 421924309 11 240 SH   DFND 4 240 0 0
HEALTHSOUTH CORP COM 421924309 22,684 489,405 SH   DFND 48 489,405 0 0
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HECLA MINING CO COM 422704106 1,757 349,970 SH   DFND 22 349,970 0 0
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HECLA MINING CO COM 422704106 7,407 1,475,486 SH   OTR 366 1,475,486 0 0
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IGNYTA INC COM 451731103 1,597 129,335 SH   DFND 48 129,335 0 0
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IHS MARKIT LTD SHS G47567105 1,019 23,125 SH   DFND 49 23,125 0 0
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II-VI INC COM 902104108 22,111 537,324 SH   DFND 15 484,948 0 52,376
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ILLUMINA INC NOTE 452327AF6 1,059 1,000,000 SH   DFND 15 1,000,000 0 0
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INC RESEARCH HOLDINGS INC-A CL A 45329R109 14,043 268,507 SH   DFND 48 268,507 0 0
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INC RESEARCH HOLDINGS INC-A CL A 45329R109 919 17,570 SH   DFND 49 17,450 0 120
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INDEPENDENT BANK CORP - MICH COM 453838609 1,870 82,570 SH   DFND 15 59,097 0 23,473
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INFOSYS LTD-SP ADR SPON 456788108 58 4,000 SH   DFND 49 0 0 4,000
INFOSYS LTD-SP ADR SPON 456788108 4,514 309,400 SH   DFND 51 287,200 0 22,200
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INGERSOLL-RAND PLC SHS G47791101 84,803 951,022 SH   DFND 15 567,654 0 383,368
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INGERSOLL-RAND PLC SHS G47791101 162,441 1,821,696 SH   DFND 49 1,784,259 390 37,047
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INGERSOLL-RAND PLC SHS G47791101 151 1,696 SH   DFND 1,696 0 0
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INGLES MARKETS INC-CLASS A CL A 457030104 1,906 74,146 SH   DFND 15 57,831 0 16,315
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INOTEK PHARMACEUTICALS CORP COM 45780V102 0 0 SH   DFND 65 0 0 0
INOVALON HOLDINGS INC - A COM 45781D101 2,584 151,562 SH   DFND 15 124,861 0 26,701
INOVALON HOLDINGS INC - A COM 45781D101 2,861 167,781 SH   DFND 48 167,781 0 0
INOVALON HOLDINGS INC - A COM 45781D101 36 2,120 SH   DFND 49 2,120 0 0
INOVALON HOLDINGS INC - A COM 45781D101 191 11,210 SH   OTR 49 11,210 0 0
INOVALON HOLDINGS INC - A COM 45781D101 237 13,894 SH   DFND 59 12,541 0 1,353
INOVALON HOLDINGS INC - A COM 45781D101 0 1 SH   DFND 65 1 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 780 123,037 SH   DFND 15 86,058 0 36,979
INOVIO PHARMACEUTICALS INC COM 45773H201 1,594 251,468 SH   DFND 48 251,468 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 49 7,700 SH   DFND 49 7,700 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 0 1 SH   DFND 65 1 0 0
INPHI CORP COM 45772F107 8,731 219,971 SH   DFND 15 199,260 0 20,711
INPHI CORP COM 45772F107 530 13,361 SH   OTR 22,78 13,361 0 0
INPHI CORP COM 45772F107 434 10,935 SH   OTR 22,104 10,935 0 0
INPHI CORP COM 45772F107 11,543 290,839 SH   DFND 22 290,839 0 0
INPHI CORP COM 45772F107 3,313 83,477 SH   DFND 3 63,854 0 19,623
INPHI CORP COM 45772F107 5,705 143,736 SH   DFND 48 143,736 0 0
INPHI CORP COM 45772F107 35 885 SH   DFND 49 885 0 0
INPHI CORP COM 45772F107 0 1 SH   DFND 65 1 0 0
INSEEGO CORP COM 45782B104 41 27,001 SH   DFND 48 27,001 0 0
INSEEGO CORP COM 45782B104 5 3,100 SH   DFND 49 3,100 0 0
INSEEGO CORP COM 45782B104 0 0 SH   DFND 65 0 0 0
INSIGHT ENTERPRISES INC COM 45765U103 16,202 352,837 SH   DFND 15 320,845 0 31,992
INSIGHT ENTERPRISES INC COM 45765U103 6,016 131,002 SH   DFND 22 131,002 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4,754 103,519 SH   DFND 48 103,519 0 0
INSIGHT ENTERPRISES INC COM 45765U103 23 492 SH   DFND 49 492 0 0
INSIGHT ENTERPRISES INC COM 45765U103 135 2,931 SH   DFND 59 2,931 0 0
INSIGNIA SYSTEMS INC COM 45765Y105 24 22,258 SH   DFND 48 22,258 0 0
INSMED INC COM 457669307 4,098 131,301 SH   DFND 15 90,481 0 40,820
INSMED INC COM 457669307 1,176 37,665 SH   OTR 22,104 37,665 0 0
INSMED INC COM 457669307 1,167 37,382 SH   OTR 22,69 37,382 0 0
INSMED INC COM 457669307 6,629 212,401 SH   DFND 48 212,401 0 0
INSMED INC COM 457669307 6 200 SH   DFND 92 200 0 0
INSPERITY INC COM 45778Q107 12,358 140,427 SH   DFND 15 131,683 0 8,744
INSPERITY INC COM 45778Q107 1,917 21,787 SH   OTR 22,114 21,787 0 0
INSPERITY INC COM 45778Q107 6,571 74,668 SH   DFND 22 74,668 0 0
INSPERITY INC COM 45778Q107 4,888 55,545 SH   DFND 48 55,545 0 0
INSPERITY INC COM 45778Q107 211 2,400 SH   DFND 49 2,400 0 0
INSPERITY INC COM 45778Q107 0 1 SH   DFND 65 1 0 0
INSPIRED ENTERTAINMENT INC COM 45782N108 20 1,528 SH   DFND 15 953 0 575
INSPIRED ENTERTAINMENT INC COM 45782N108 186 14,003 SH   DFND 48 14,003 0 0
INSPIREMD INC COM 45779A804 9 23,238 SH   DFND 92 23,238 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 6,538 100,895 SH   DFND 15 90,183 0 10,712
INSTALLED BUILDING PRODUCTS COM 45780R101 1,068 16,486 SH   OTR 22,69 16,486 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 4,767 73,569 SH   DFND 22 73,569 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 4,029 62,180 SH   DFND 48 62,180 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 4 65 SH   DFND 49 65 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 0 1 SH   DFND 65 1 0 0
INSTEEL INDUSTRIES INC COM 45774W108 2,631 100,766 SH   DFND 15 89,134 0 11,632
INSTEEL INDUSTRIES INC COM 45774W108 1,756 67,247 SH   DFND 22 67,247 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1,356 51,936 SH   DFND 48 51,936 0 0
INSTEEL INDUSTRIES INC COM 45774W108 29 1,105 SH   DFND 49 1,105 0 0
INSTEEL INDUSTRIES INC COM 45774W108 0 1 SH   DFND 65 1 0 0
INSTRUCTURE INC COM 45781U103 664 20,031 SH   DFND 15 10,832 0 9,199
INSTRUCTURE INC COM 45781U103 1,275 38,454 SH   OTR 22,69 38,454 0 0
INSTRUCTURE INC COM 45781U103 1,792 54,049 SH   DFND 48 54,049 0 0
INSTRUCTURE INC COM 45781U103 10 300 SH   DFND 49 300 0 0
INSTRUCTURE INC COM 45781U103 0 1 SH   DFND 65 1 0 0
INSULET CORP COM 45784P101 5,662 102,804 SH   DFND 15 73,071 0 29,733
INSULET CORP COM 45784P101 943 17,123 SH   OTR 22,69 17,123 0 0
INSULET CORP COM 45784P101 9,079 164,833 SH   DFND 48 164,833 0 0
INSULET CORP COM 45784P101 235 4,266 SH   DFND 49 4,266 0 0
INSULET CORP COM 45784P101 0 1 SH   DFND 65 1 0 0
INSYS THERAPEUTICS INC COM 45824V209 745 83,944 SH   DFND 15 73,253 0 10,691
INSYS THERAPEUTICS INC COM 45824V209 611 68,817 SH   DFND 48 68,817 0 0
INSYS THERAPEUTICS INC COM 45824V209 47 5,260 SH   DFND 49 5,260 0 0
INSYS THERAPEUTICS INC COM 45824V209 0 0 SH   DFND 65 0 0 0
INTEGER HOLDINGS CORP COM 45826H109 7,748 151,484 SH   DFND 15 119,172 0 32,312
INTEGER HOLDINGS CORP COM 45826H109 5,578 109,059 SH   DFND 22 109,059 0 0
INTEGER HOLDINGS CORP COM 45826H109 4,693 91,755 SH   DFND 48 91,755 0 0
INTEGER HOLDINGS CORP COM 45826H109 150 2,925 SH   DFND 49 2,925 0 0
INTEGER HOLDINGS CORP COM 45826H109 0 2 SH   DFND 59 2 0 0
INTEGER HOLDINGS CORP COM 45826H109 0 1 SH   DFND 65 1 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 15,445 305,962 SH   DFND 15 275,758 0 30,204
INTEGRA LIFESCIENCES HOLDING COM 457985208 12,030 238,320 SH   DFND 22 238,320 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 8,977 177,835 SH   DFND 48 177,835 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 75 1,495 SH   DFND 49 1,495 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 785 15,553 SH   DFND 59 15,525 0 28
INTEGRA LIFESCIENCES HOLDING COM 457985208 0 1 SH   DFND 65 1 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 0 3 SH   DFND 92 3 0 0
INTEGRATED DEVICE TECH NOTE 458118AC0 1,067 1,000,000 SH   DFND 15 1,000,000 0 0
INTEGRATED DEVICE TECH INC COM 458118106 15,931 599,371 SH   DFND 15 516,097 0 83,274
INTEGRATED DEVICE TECH INC COM 458118106 2,778 104,501 SH   OTR 22,87 104,501 0 0
INTEGRATED DEVICE TECH INC COM 458118106 1,005 37,810 SH   OTR 22,104 37,810 0 0
INTEGRATED DEVICE TECH INC COM 458118106 7,806 293,667 SH   DFND 22 293,667 0 0
INTEGRATED DEVICE TECH INC COM 458118106 16,949 637,653 SH   DFND 48 637,653 0 0
INTEGRATED DEVICE TECH INC COM 458118106 429 16,135 SH   DFND 49 16,135 0 0
INTEGRATED DEVICE TECH INC COM 458118106 387 14,575 SH   OTR 49 14,575 0 0
INTEGRATED DEVICE TECH INC COM 458118106 15 572 SH   DFND 59 572 0 0
INTEGRATED DEVICE TECH INC COM 458118106 0 0 SH   DFND 65 0 0 0
INTEGRATED DEVICE TECH INC COM 458118106 5 191 SH   DFND 92 191 0 0
INTEL CORP COM 458140100 787,940 20,691,698 SH   DFND 15 12,917,762 0 7,773,936
INTEL CORP COM 458140100 49,277 1,294,045 SH   DFND 22 1,294,045 0 0
INTEL CORP COM 458140100 3,021 79,328 SH   DFND 4 79,328 0 0
INTEL CORP COM 458140100 2,125 55,800 SH   OTR 4 22,240 33,560 0
INTEL CORP COM 458140100 583,730 15,329,054 SH   DFND 48 13,930,493 0 1,398,561
INTEL CORP COM 458140100 126,858 3,331,356 SH   DFND 49 3,243,180 0 88,176
INTEL CORP COM 458140100 43,651 1,146,310 SH   OTR 49 441,844 489,008 215,458
INTEL CORP COM 458140100 4,629 121,568 SH   DFND 59 121,549 0 19
INTEL CORP COM 458140100 2,284 59,982 SH   DFND 64 59,982 0 0
INTEL CORP COM 458140100 0 1 SH   DFND 65 1 0 0
INTEL CORP SDCV 458140AD2 213 150,000 SH   DFND 15 150,000 0 0
INTEL CORP SDCV 458140AD2 3 2,000 SH   OTR 49 0 2,000 0
INTEL CORP SDCV 458140AD2 3 1,896 SH   DFND 49 1,896 0 0
INTEL CORP SDCV 458140AF7 3,312 1,800,000 SH   DFND 15 1,800,000 0 0
INTEL CORP SDCV 458140AF7 4 2,000 SH   OTR 49 0 2,000 0
INTEL CORP SDCV 458140AF7 2 1,000 SH   DFND 49 1,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 657 26,453 SH   DFND 15 15,249 0 11,204
INTELLIA THERAPEUTICS INC COM 45826J105 845 34,016 SH   DFND 48 34,016 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 330 13,270 SH   DFND 49 13,270 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 0 0 SH   DFND 65 0 0 0
INTELSAT SA COM L5140P101 158 33,605 SH   DFND 15 4,889 0 28,716
INTELSAT SA COM L5140P101 338 71,887 SH   DFND 48 71,887 0 0
INTELSAT SA COM L5140P101 1 150 SH   DFND 49 150 0 0
INTER PARFUMS INC COM 458334109 8,236 199,662 SH   DFND 15 186,578 0 13,084
INTER PARFUMS INC COM 458334109 1,060 25,699 SH   OTR 22,86 25,699 0 0
INTER PARFUMS INC COM 458334109 6,923 167,834 SH   DFND 22 167,834 0 0
INTER PARFUMS INC COM 458334109 5,489 133,077 SH   DFND 3 90,923 0 42,154
INTER PARFUMS INC COM 458334109 2,285 55,395 SH   DFND 48 55,395 0 0
INTER PARFUMS INC COM 458334109 55 1,334 SH   DFND 49 1,334 0 0
INTER PARFUMS INC COM 458334109 0 1 SH   DFND 65 1 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 15,677 348,069 SH   DFND 15 310,094 0 37,975
INTERACTIVE BROKERS GRO-CL A COM 45841N107 11,925 264,775 SH   DFND 22 264,775 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 5,654 125,526 SH   DFND 48 111,091 0 14,435
INTERACTIVE BROKERS GRO-CL A COM 45841N107 20 435 SH   OTR 49 0 0 435
INTERACTIVE BROKERS GRO-CL A COM 45841N107 523 11,605 SH   DFND 49 11,605 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 0 1 SH   DFND 65 1 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,980 34,118 SH   DFND 15 24,075 0 10,043
INTERCEPT PHARMACEUTICALS IN COM 45845P108 234 4,035 SH   DFND 22 4,035 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,215 38,159 SH   DFND 48 34,174 0 3,985
INTERCEPT PHARMACEUTICALS IN COM 45845P108 22 371 SH   OTR 49 371 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 36 627 SH   DFND 49 627 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 0 SH   DFND 65 0 0 0
INTERCEPT PHARMAS NOTE 45845PAA6 786 1,000,000 SH   DFND 15 1,000,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 159,007 2,314,506 SH   DFND 15 1,350,557 0 963,949
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,216 148,703 SH   OTR 22,71 148,703 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,225 32,390 SH   OTR 22,105 32,390 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,054 262,799 SH   DFND 22 262,799 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 38,771 564,345 SH   OTR 22,70 564,345 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 617 8,985 SH   OTR 4 4,460 4,525 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,349 48,744 SH   DFND 4 48,744 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 127,775 1,859,904 SH   DFND 48 1,680,956 0 178,948
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,594 212,437 SH   OTR 49 92,317 119,830 290
INTERCONTINENTAL EXCHANGE IN COM 45866F104 109,753 1,597,574 SH   DFND 49 1,569,923 220 27,431
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,269 33,027 SH   DFND 59 33,027 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 323 4,695 SH   DFND 64 4,695 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 1 SH   DFND 65 1 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 66 965 SH   DFND 965 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 240 3,500 SH   OTR 0 0 3,500
INTERCONTINENTAL HOTELS-ADR SPON 45857P707 266 5,028 SH   DFND 22 5,028 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P707 332 6,270 SH   DFND 48 6,270 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P707 172 3,254 SH   DFND 49 3,254 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P707 3 65 SH   OTR 49 65 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P707 11 210 SH   DFND 59 201 0 9
INTERCONTINENTAL HOTELS-ADR SPON 45857P707 0 0 SH   DFND 65 0 0 0
INTERDIGITAL INC NOTE 458660AD9 356 300,000 SH   DFND 15 300,000 0 0
INTERDIGITAL INC COM 45867G101 19,582 265,517 SH   DFND 15 242,733 0 22,784
INTERDIGITAL INC COM 45867G101 5,646 76,551 SH   DFND 22 76,551 0 0
INTERDIGITAL INC COM 45867G101 12,702 172,232 SH   DFND 48 172,232 0 0
INTERDIGITAL INC COM 45867G101 590 8,004 SH   DFND 49 8,004 0 0
INTERDIGITAL INC COM 45867G101 65 878 SH   DFND 64 878 0 0
INTERDIGITAL INC COM 45867G101 0 1 SH   DFND 65 1 0 0
INTERFACE INC COM 458665304 10,157 463,795 SH   DFND 15 426,708 0 37,087
INTERFACE INC COM 458665304 502 22,900 SH   OTR 22,81 22,900 0 0
INTERFACE INC COM 458665304 8,573 391,450 SH   DFND 22 391,450 0 0
INTERFACE INC COM 458665304 2,428 110,890 SH   OTR 22,83 110,890 0 0
INTERFACE INC COM 458665304 13,400 611,872 SH   OTR 366 611,872 0 0
INTERFACE INC COM 458665304 7,488 341,935 SH   DFND 3 211,106 0 130,829
INTERFACE INC COM 458665304 3,962 180,921 SH   DFND 48 180,921 0 0
INTERFACE INC COM 458665304 186 8,485 SH   DFND 49 8,485 0 0
INTERFACE INC COM 458665304 242 11,050 SH   OTR 49 11,050 0 0
INTERFACE INC COM 458665304 0 0 SH   DFND 65 0 0 0
INTERFACE INC COM 458665304 1 60 SH   DFND 92 60 0 0
INTERNAP CORP COM 45885A300 193 44,263 SH   DFND 15 28,136 0 16,127
INTERNAP CORP COM 45885A300 923 212,156 SH   OTR 22,69 212,156 0 0
INTERNAP CORP COM 45885A300 843 193,869 SH   DFND 48 193,869 0 0
INTERNAP CORP COM 45885A300 0 45 SH   DFND 92 45 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 13,313 332,001 SH   DFND 15 262,637 0 69,364
INTERNATIONAL BANCSHARES CRP COM 459044103 4,858 121,146 SH   DFND 22 121,146 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 10,847 270,498 SH   DFND 48 270,498 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 861 21,477 SH   DFND 49 21,477 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 0 1 SH   DFND 65 1 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 30,835 1,255,994 SH   DFND 15 1,197,841 0 58,153
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 2,434 99,130 SH   DFND 48 99,130 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 24 993 SH   DFND 49 993 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 76 3,094 SH   DFND 59 3,045 0 49
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 0 1 SH   DFND 65 1 0 0
INTERNATIONAL PAPER CO COM 460146103 165,504 2,912,776 SH   DFND 15 2,315,043 0 597,733
INTERNATIONAL PAPER CO COM 460146103 56,869 1,000,861 SH   DFND 22 1,000,861 0 0
INTERNATIONAL PAPER CO COM 460146103 67,060 1,180,218 SH   DFND 3 747,114 0 433,104
INTERNATIONAL PAPER CO COM 460146103 138 2,427 SH   DFND 4 2,427 0 0
INTERNATIONAL PAPER CO COM 460146103 94,597 1,664,859 SH   DFND 48 1,537,334 0 127,525
INTERNATIONAL PAPER CO COM 460146103 9,819 172,811 SH   DFND 49 168,356 0 4,455
INTERNATIONAL PAPER CO COM 460146103 1,247 21,938 SH   OTR 49 17,498 4,440 0
INTERNATIONAL PAPER CO COM 460146103 1,938 34,113 SH   DFND 59 33,926 0 187
INTERNATIONAL PAPER CO COM 460146103 674 11,865 SH   DFND 64 11,865 0 0
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   DFND 65 0 0 0
INTERNATIONAL PAPER CO COM 460146103 3 46 SH   DFND 92 46 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,053 53,428 SH   DFND 15 23,572 0 29,856
INTERNATIONAL SEAWAYS INC COM Y41053102 1,577 80,053 SH   DFND 48 80,053 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 3 146 SH   DFND 49 146 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 0 2 SH   DFND 65 2 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 75,333 3,623,505 SH   DFND 15 3,034,116 0 589,389
INTERPUBLIC GROUP OF COS INC COM 460690100 7,195 346,075 SH   DFND 22 346,075 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 2,282 109,770 SH   OTR 22,80 109,770 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 67 3,235 SH   DFND 4 3,235 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 1 35 SH   DFND 45 0 0 35
INTERPUBLIC GROUP OF COS INC COM 460690100 27,855 1,339,840 SH   DFND 48 1,220,298 0 119,542
INTERPUBLIC GROUP OF COS INC COM 460690100 237 11,382 SH   OTR 49 8,794 105 2,483
INTERPUBLIC GROUP OF COS INC COM 460690100 3,212 154,487 SH   DFND 49 154,037 0 450
INTERPUBLIC GROUP OF COS INC COM 460690100 1,976 95,057 SH   DFND 59 95,057 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 0 1 SH   DFND 65 1 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 0 4 SH   DFND 92 4 0 0
INTERSECT ENT INC COM 46071F103 1,153 37,011 SH   DFND 15 27,812 0 9,199
INTERSECT ENT INC COM 46071F103 1,227 39,400 SH   OTR 22,77 39,400 0 0
INTERSECT ENT INC COM 46071F103 998 32,053 SH   OTR 22,69 32,053 0 0
INTERSECT ENT INC COM 46071F103 2,267 72,788 SH   DFND 48 72,788 0 0
INTERSECT ENT INC COM 46071F103 0 0 SH   DFND 65 0 0 0
INTERSECTIONS INC COM 460981301 29 8,500 SH   DFND 15 8,500 0 0
INTERSECTIONS INC COM 460981301 32 9,569 SH   DFND 48 9,569 0 0
INTERSECTIONS INC COM 460981301 0 1 SH   DFND 65 1 0 0
INTERXION HOLDING NV SHS N47279109 1,098 21,565 SH   OTR 22,104 21,565 0 0
INTERXION HOLDING NV SHS N47279109 164 3,225 SH   DFND 48 3,225 0 0
INTERXION HOLDING NV SHS N47279109 75 1,466 SH   DFND 49 1,466 0 0
INTERXION HOLDING NV SHS N47279109 862 16,920 SH   DFND 57 16,570 0 350
INTERXION HOLDING NV SHS N47279109 0 1 SH   DFND 65 1 0 0
INTEVAC INC COM 461148108 52 6,117 SH   DFND 15 3,419 0 2,698
INTEVAC INC COM 461148108 447 52,858 SH   DFND 48 52,858 0 0
INTL BUSINESS MACHINES CORP COM 459200101 853,331 5,881,794 SH   DFND 15 4,452,712 0 1,429,082
INTL BUSINESS MACHINES CORP COM 459200101 38,160 263,028 SH   DFND 22 263,028 0 0
INTL BUSINESS MACHINES CORP COM 459200101 676 4,659 SH   OTR 4 377 4,282 0
INTL BUSINESS MACHINES CORP COM 459200101 1,347 9,282 SH   DFND 4 9,282 0 0
INTL BUSINESS MACHINES CORP COM 459200101 421,442 2,904,896 SH   DFND 48 2,640,822 0 264,074
INTL BUSINESS MACHINES CORP COM 459200101 121,958 840,629 SH   DFND 49 792,787 275 47,567
INTL BUSINESS MACHINES CORP COM 459200101 52,284 360,379 SH   OTR 49 240,371 93,940 26,068
INTL BUSINESS MACHINES CORP COM 459200101 8,357 57,600 SH   DFND 51 57,600 0 0
INTL BUSINESS MACHINES CORP COM 459200101 733 5,052 SH   DFND 59 4,986 0 66
INTL BUSINESS MACHINES CORP COM 459200101 980 6,752 SH   DFND 64 6,752 0 0
INTL BUSINESS MACHINES CORP COM 459200101 0 1 SH   DFND 65 1 0 0
INTL FCSTONE INC COM 46116V105 3,414 89,102 SH   DFND 15 73,144 0 15,958
INTL FCSTONE INC COM 46116V105 2,040 53,226 SH   DFND 22 53,226 0 0
INTL FCSTONE INC COM 46116V105 1,659 43,301 SH   DFND 48 43,301 0 0
INTL FCSTONE INC COM 46116V105 9 228 SH   OTR 49 228 0 0
INTL FCSTONE INC COM 46116V105 12 315 SH   DFND 49 315 0 0
INTL FCSTONE INC COM 46116V105 0 1 SH   DFND 65 1 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 230,579 1,613,459 SH   DFND 15 1,498,072 0 115,387
INTL FLAVORS & FRAGRANCES COM 459506101 5,250 36,733 SH   DFND 22 36,733 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 13 90 SH   DFND 4 90 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 35,962 251,639 SH   DFND 48 227,691 0 23,948
INTL FLAVORS & FRAGRANCES COM 459506101 3,516 24,603 SH   DFND 49 24,597 0 6
INTL FLAVORS & FRAGRANCES COM 459506101 2,429 17,000 SH   OTR 49 2,000 0 15,000
INTL FLAVORS & FRAGRANCES COM 459506101 32,312 226,100 SH   DFND 51 150,200 0 75,900
INTL FLAVORS & FRAGRANCES COM 459506101 771 5,394 SH   DFND 59 5,094 0 300
INTL FLAVORS & FRAGRANCES COM 459506101 954 6,675 SH   DFND 64 6,675 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 0 1 SH   DFND 65 1 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 171 1,198 SH   OTR 0 0 1,198
INTL SPEEDWAY CORP-CL A CL A 460335201 7,002 194,510 SH   DFND 15 159,995 0 34,515
INTL SPEEDWAY CORP-CL A CL A 460335201 2,023 56,185 SH   DFND 22 56,185 0 0
INTL SPEEDWAY CORP-CL A CL A 460335201 4,221 117,246 SH   DFND 48 117,246 0 0
INTL SPEEDWAY CORP-CL A CL A 460335201 42 1,180 SH   DFND 49 1,180 0 0
INTL SPEEDWAY CORP-CL A CL A 460335201 0 1 SH   DFND 65 1 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,205 76,389 SH   DFND 15 40,198 0 36,191
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,463 92,740 SH   DFND 48 92,740 0 0
INTREPID POTASH INC COM 46121Y102 462 105,937 SH   DFND 15 34,756 0 71,181
INTREPID POTASH INC COM 46121Y102 1,280 293,627 SH   DFND 48 293,627 0 0
INTREPID POTASH INC COM 46121Y102 0 0 SH   DFND 65 0 0 0
INTREPID POTASH INC COM 46121Y102 13 3,017 SH   DFND 92 3,017 0 0
INTREXON CORP COM 46122T102 2,011 105,812 SH   DFND 15 77,989 0 27,823
INTREXON CORP COM 46122T102 2,377 125,041 SH   DFND 48 114,151 0 10,890
INTREXON CORP COM 46122T102 5 255 SH   DFND 49 255 0 0
INTREXON CORP COM 46122T102 114 6,000 SH   OTR 49 0 6,000 0
INTREXON CORP COM 46122T102 0 0 SH   DFND 65 0 0 0
INTREXON CORP COM 46122T102 5 265 SH   DFND 92 265 0 0
INTUIT INC COM 461202103 141,961 998,743 SH   DFND 15 599,021 0 399,722
INTUIT INC COM 461202103 20,481 144,093 SH   DFND 22 144,093 0 0
INTUIT INC COM 461202103 9,512 66,918 SH   OTR 22,71 66,918 0 0
INTUIT INC COM 461202103 7,555 53,155 SH   DFND 3 53,155 0 0
INTUIT INC COM 461202103 36,991 260,241 SH   DFND 38 136,200 0 124,041
INTUIT INC COM 461202103 18 130 SH   OTR 4 0 130 0
INTUIT INC COM 461202103 483 3,400 SH   DFND 4 3,400 0 0
INTUIT INC COM 461202103 190,378 1,339,371 SH   DFND 40 1,193,745 0 145,626
INTUIT INC COM 461202103 2,376 16,716 SH   DFND 42 16,716 0 0
INTUIT INC COM 461202103 122,176 859,545 SH   DFND 48 783,700 0 75,845
INTUIT INC COM 461202103 36,677 258,035 SH   DFND 49 257,234 141 660
INTUIT INC COM 461202103 9,094 63,977 SH   OTR 49 5,174 38,663 20,140
INTUIT INC COM 461202103 912 6,418 SH   DFND 59 6,418 0 0
INTUIT INC COM 461202103 310 2,183 SH   DFND 64 2,183 0 0
INTUIT INC COM 461202103 0 1 SH   DFND 65 1 0 0
INTUIT INC COM 461202103 10 68 SH   DFND 92 68 0 0
INTUITIVE SURGICAL INC COM 46120E602 164,238 157,033 SH   DFND 15 96,625 0 60,408
INTUITIVE SURGICAL INC COM 46120E602 1,569 1,500 SH   OTR 22,70 1,500 0 0
INTUITIVE SURGICAL INC COM 46120E602 14,170 13,548 SH   DFND 22 13,548 0 0
INTUITIVE SURGICAL INC COM 46120E602 120 115 SH   DFND 4 115 0 0
INTUITIVE SURGICAL INC COM 46120E602 123,828 118,396 SH   DFND 48 106,926 0 11,470
INTUITIVE SURGICAL INC COM 46120E602 7,875 7,530 SH   DFND 49 7,530 0 0
INTUITIVE SURGICAL INC COM 46120E602 698 667 SH   OTR 49 397 270 0
INTUITIVE SURGICAL INC COM 46120E602 168,145 160,769 SH   OTR 51,94 160,769 0 0
INTUITIVE SURGICAL INC COM 46120E602 931,390 890,532 SH   DFND 51 682,541 0 207,991
INTUITIVE SURGICAL INC COM 46120E602 41 39 SH   DFND 59 39 0 0
INTUITIVE SURGICAL INC COM 46120E602 412 394 SH   DFND 64 394 0 0
INTUITIVE SURGICAL INC COM 46120E602 1 1 SH   DFND 65 1 0 0
INVACARE CORP COM 461203101 3,069 194,874 SH   DFND 15 156,240 0 38,634
INVACARE CORP COM 461203101 1,986 126,069 SH   DFND 22 126,069 0 0
INVACARE CORP COM 461203101 1,611 102,289 SH   DFND 48 102,289 0 0
INVACARE CORP COM 461203101 8 485 SH   DFND 49 485 0 0
INVACARE CORP COM 461203101 0 0 SH   DFND 65 0 0 0
INVACARE CORP NOTE 461203AF8 356 300,000 SH   DFND 15 300,000 0 0
INVENTURE FOODS INC COM 461212102 80 16,980 SH   DFND 48 16,980 0 0
INVENTURE FOODS INC COM 461212102 0 1 SH   DFND 65 1 0 0
INVESCO LTD SHS G491BT108 52,515 1,498,703 SH   DFND 15 906,648 0 592,055
INVESCO LTD SHS G491BT108 40,202 1,147,312 SH   DFND 22 1,147,312 0 0
INVESCO LTD SHS G491BT108 5,260 150,121 SH   DFND 4 149,681 440 0
INVESCO LTD SHS G491BT108 419 11,950 SH   OTR 4 2,370 9,580 0
INVESCO LTD SHS G491BT108 50,865 1,451,637 SH   DFND 48 1,327,060 0 124,577
INVESCO LTD SHS G491BT108 9,994 285,205 SH   OTR 49 180,749 99,635 4,822
INVESCO LTD SHS G491BT108 168,389 4,805,608 SH   DFND 49 4,729,820 840 74,948
INVESCO LTD SHS G491BT108 476 13,596 SH   DFND 59 13,327 0 269
INVESCO LTD SHS G491BT108 160 4,570 SH   DFND 64 4,570 0 0
INVESCO LTD SHS G491BT108 0 0 SH   DFND 65 0 0 0
INVESCO LTD SHS G491BT108 186 5,319 SH   DFND 5,319 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 3,653 213,244 SH   DFND 15 85,666 0 127,578
INVESCO MORTGAGE CAPITAL COM 46131B100 12 720 SH   DFND 4 720 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 5,695 332,486 SH   DFND 48 332,486 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 3,447 201,225 SH   OTR 49 201,225 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 697 40,660 SH   DFND 49 40,660 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 173 10,084 SH   DFND 59 10,065 0 19
INVESCO MORTGAGE CAPITAL COM 46131B100 0 0 SH   DFND 65 0 0 0
INVESCO TRUST FOR INVESTMEN COM 46131M106 190 14,200 SH   DFND 49 14,200 0 0
INVESCO TRUST FOR INVESTMEN COM 46131M106 0 1 SH   DFND 65 1 0 0
INVESTAR HOLDING CORP COM 46134L105 138 5,727 SH   DFND 15 1,602 0 4,125
INVESTAR HOLDING CORP COM 46134L105 470 19,504 SH   DFND 48 19,504 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 5,127 231,584 SH   DFND 15 194,022 0 37,562
INVESTMENT TECHNOLOGY GROUP COM 46145F105 20,831 940,857 SH   DFND 22 940,857 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 7,848 354,459 SH   DFND 3 354,459 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 1,635 73,832 SH   OTR 31,12 73,832 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 5,348 241,542 SH   DFND 48 241,542 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 141 6,346 SH   DFND 49 6,346 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 1 SH   DFND 65 1 0 0
INVESTORS BANCORP INC COM 46146L101 11,180 819,628 SH   DFND 15 537,139 0 282,489
INVESTORS BANCORP INC COM 46146L101 1,470 107,740 SH   OTR 22,104 107,740 0 0
INVESTORS BANCORP INC COM 46146L101 10,174 745,895 SH   DFND 48 745,895 0 0
INVESTORS BANCORP INC COM 46146L101 19 1,416 SH   DFND 49 1,416 0 0
INVESTORS BANCORP INC COM 46146L101 3 251 SH   OTR 49 0 0 251
INVESTORS BANCORP INC COM 46146L101 0 0 SH   DFND 65 0 0 0
INVESTORS REAL ESTATE TRUST SH B 461730103 4,697 768,756 SH   DFND 15 641,806 0 126,950
INVESTORS REAL ESTATE TRUST SH B 461730103 2,109 345,217 SH   DFND 48 345,217 0 0
INVESTORS REAL ESTATE TRUST SH B 461730103 142 23,163 SH   DFND 65 23,163 0 0
INVESTORS REAL ESTATE TRUST SH B 461730103 1 162 SH   DFND 92 162 0 0
INVESTORS TITLE CO COM 461804106 306 1,708 SH   DFND 15 1,276 0 432
INVESTORS TITLE CO COM 461804106 767 4,282 SH   DFND 48 4,282 0 0
INVESTORS TITLE CO COM 461804106 0 0 SH   DFND 65 0 0 0
INVITAE CORP COM 46185L103 549 58,642 SH   DFND 15 35,481 0 23,161
INVITAE CORP COM 46185L103 1,027 109,652 SH   DFND 48 109,652 0 0
INVITAE CORP COM 46185L103 39 4,180 SH   DFND 49 4,180 0 0
INVITAE CORP COM 46185L103 0 1 SH   DFND 65 1 0 0
INVITATION HOMES INC COM 46187W107 2,073 91,521 SH   DFND 15 41,774 0 49,747
INVITATION HOMES INC COM 46187W107 5,976 263,859 SH   DFND 48 246,789 0 17,070
INVITATION HOMES INC COM 46187W107 26 1,141 SH   DFND 49 1,141 0 0
INVITATION HOMES INC COM 46187W107 782 34,510 SH   DFND 57 30,060 0 4,450
INVITATION HOMES INC COM 46187W107 2,728 120,440 SH   OTR 57,113 120,440 0 0
INVIVO THERAPEUTICS HOLDINGS COM 46186M209 37 25,704 SH   DFND 48 25,704 0 0
INVUITY INC COM 46187J205 113 12,659 SH   DFND 48 12,659 0 0
INVUITY INC COM 46187J205 0 1 SH   DFND 65 1 0 0
ION GEOPHYSICAL CORP COM 462044207 119 12,524 SH   OTR 22,77 12,524 0 0
ION GEOPHYSICAL CORP COM 462044207 77 8,057 SH   DFND 48 8,057 0 0
ION GEOPHYSICAL CORP COM 462044207 3 333 SH   OTR 49 0 0 333
ION GEOPHYSICAL CORP COM 462044207 0 0 SH   DFND 65 0 0 0
IONIS PHARMACEUTICALS IN NOTE 464337AJ3 1,273 1,200,000 SH   DFND 15 1,200,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 12,010 236,875 SH   DFND 15 164,453 0 72,422
IONIS PHARMACEUTICALS INC COM 462222100 878 17,325 SH   DFND 22 17,325 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1 20 SH   DFND 4 20 0 0
IONIS PHARMACEUTICALS INC COM 462222100 13,463 265,549 SH   DFND 48 238,605 0 26,944
IONIS PHARMACEUTICALS INC COM 462222100 19 380 SH   OTR 49 270 0 110
IONIS PHARMACEUTICALS INC COM 462222100 593 11,702 SH   DFND 49 11,702 0 0
IONIS PHARMACEUTICALS INC COM 462222100 369 7,278 SH   DFND 59 7,278 0 0
IONIS PHARMACEUTICALS INC COM 462222100 0 1 SH   DFND 65 1 0 0
IONIS PHARMACEUTICALS INC COM 462222100 16 317 SH   DFND 92 317 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 705 91,027 SH   DFND 15 49,018 0 42,009
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,323 170,665 SH   DFND 48 170,665 0 0
IPASS INC COM 46261V108 36 53,977 SH   DFND 48 53,977 0 0
IPASS INC COM 46261V108 8 12,720 SH   DFND 49 12,720 0 0
IPATH BLOOMBERG COMMODITY IN DJUB 06738C778 216 9,275 SH   DFND 49 9,275 0 0
IPATH BLOOMBERG COMMODITY IN DJUB 06738C778 28 1,200 SH   OTR 49 0 1,200 0
IPATH BLOOMBERG COMMODITY IN DJUB 06738C778 0 0 SH   DFND 65 0 0 0
IPG PHOTONICS CORP COM 44980X109 33,497 181,007 SH   DFND 15 155,359 0 25,648
IPG PHOTONICS CORP COM 44980X109 16,020 86,564 SH   DFND 22 86,564 0 0
IPG PHOTONICS CORP COM 44980X109 27,683 149,589 SH   DFND 48 141,676 0 7,913
IPG PHOTONICS CORP COM 44980X109 657 3,552 SH   DFND 49 3,552 0 0
IPG PHOTONICS CORP COM 44980X109 792 4,280 SH   OTR 49 3,590 0 690
IPG PHOTONICS CORP COM 44980X109 24,539 132,600 SH   DFND 51 77,100 0 55,500
IPG PHOTONICS CORP COM 44980X109 2,132 11,522 SH   DFND 59 11,508 0 14
IPG PHOTONICS CORP COM 44980X109 0 1 SH   DFND 65 1 0 0
IRADIMED CORP COM 46266A109 111 11,600 SH   DFND 15 11,600 0 0
IRADIMED CORP COM 46266A109 37 3,832 SH   DFND 48 3,832 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 907 17,482 SH   DFND 15 11,582 0 5,900
IRHYTHM TECHNOLOGIES INC COM 450056106 1,583 30,517 SH   DFND 22 30,517 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,079 20,799 SH   OTR 22,69 20,799 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 32,527 626,957 SH   DFND 3 614,463 0 12,494
IRHYTHM TECHNOLOGIES INC COM 450056106 2,154 41,516 SH   DFND 48 41,516 0 0
IRIDEX CORP COM 462684101 132 14,048 SH   DFND 48 14,048 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 14,213 1,379,868 SH   DFND 15 1,279,014 0 100,854
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,269 317,424 SH   DFND 22 317,424 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,533 245,880 SH   DFND 48 245,880 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 38 3,691 SH   DFND 49 3,691 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 0 1 SH   DFND 65 1 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 7 722 SH   DFND 92 722 0 0
IROBOT CORP COM 462726100 18,463 239,592 SH   DFND 15 225,418 0 14,174
IROBOT CORP COM 462726100 8,385 108,814 SH   DFND 22 108,814 0 0
IROBOT CORP COM 462726100 5,802 75,295 SH   DFND 48 75,295 0 0
IROBOT CORP COM 462726100 190 2,466 SH   DFND 49 2,466 0 0
IROBOT CORP COM 462726100 77 1,000 SH   DFND 64 1,000 0 0
IROBOT CORP COM 462726100 0 0 SH   DFND 65 0 0 0
IROBOT CORP COM 462726100 14 176 SH   DFND 92 176 0 0
IRON MOUNTAIN INC COM 46284V101 61,264 1,574,905 SH   DFND 15 1,195,436 0 379,469
IRON MOUNTAIN INC COM 46284V101 4,981 128,045 SH   DFND 22 128,045 0 0
IRON MOUNTAIN INC COM 46284V101 9 240 SH   DFND 4 240 0 0
IRON MOUNTAIN INC COM 46284V101 45,989 1,182,244 SH   DFND 48 1,099,945 0 82,299
IRON MOUNTAIN INC COM 46284V101 57 1,477 SH   OTR 49 1,477 0 0
IRON MOUNTAIN INC COM 46284V101 1,309 33,660 SH   DFND 49 33,660 0 0
IRON MOUNTAIN INC COM 46284V101 25,414 653,311 SH   DFND 57 529,408 0 123,903
IRON MOUNTAIN INC COM 46284V101 172 4,416 SH   DFND 64 4,416 0 0
IRON MOUNTAIN INC COM 46284V101 36 938 SH   DFND 65 938 0 0
IRONWOOD PHARMACEUTICALS DBCV 46333XAD0 299 250,000 SH   DFND 15 250,000 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 3,519 223,160 SH   DFND 15 158,627 0 64,533
IRONWOOD PHARMACEUTICALS INC COM 46333X108 6,053 383,826 SH   DFND 48 383,826 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 276 17,525 SH   DFND 49 17,525 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 1 88 SH   DFND 59 88 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 0 0 SH   DFND 65 0 0 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803 2,324 80,310 SH   DFND 49 80,310 0 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803 469 16,220 SH   OTR 49 13,000 3,220 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803 57,375 1,982,559 SH   DFND 59 1,619,557 0 363,002
ISHA CURR HEDGED MSCI EAFE HDG 46434V803 0 0 SH   DFND 65 0 0 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803 18 632 SH   DFND 92 632 0 0
ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 3,659 118,751 SH   DFND 15 118,751 0 0
ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 579 18,780 SH   DFND 49 18,780 0 0
ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 0 1 SH   DFND 65 1 0 0
ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 2 59 SH   DFND 92 59 0 0
ISHA HEDGED MSCI GERMANY CUR 46434V704 2,503 87,865 SH   DFND 15 87,865 0 0
ISHA HEDGED MSCI GERMANY CUR 46434V704 0 0 SH   DFND 65 0 0 0
ISHA HEDGED MSCI GERMANY CUR 46434V704 3 94 SH   DFND 92 94 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 13,531 282,904 SH   DFND 15 282,904 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 689 14,409 SH   DFND 49 14,409 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 4,776 99,853 SH   DFND 59 99,853 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 0 0 SH   DFND 65 0 0 0
ISHARES 10 YEAR CREDIT BOND 10 464289511 32 523 SH   DFND 49 523 0 0
ISHARES 10 YEAR CREDIT BOND 10 464289511 5,086 81,959 SH   DFND 59 81,420 0 539
ISHARES 10 YEAR CREDIT BOND 10 464289511 0 1 SH   DFND 65 1 0 0
ISHARES 10 YEAR CREDIT BOND 10 464289511 9 145 SH   DFND 92 145 0 0
ISHARES 1-3 YEAR CREDIT BOND 1 3 464288646 145 1,375 SH   OTR 49 0 1,375 0
ISHARES 1-3 YEAR CREDIT BOND 1 3 464288646 6,364 60,404 SH   DFND 49 60,404 0 0
ISHARES 1-3 YEAR CREDIT BOND 1 3 464288646 8,554 81,198 SH   DFND 59 79,627 0 1,571
ISHARES 1-3 YEAR CREDIT BOND 1 3 464288646 0 1 SH   DFND 65 1 0 0
ISHARES 1-3 YEAR CREDIT BOND 1 3 464288646 2,401 22,790 SH   DFND 92 22,790 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 152 1,799 SH   OTR 49 1,799 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 5,132 60,766 SH   DFND 49 60,766 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 5,609 66,419 SH   DFND 59 61,712 0 4,707
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 0 0 SH   DFND 65 0 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 60 714 SH   DFND 92 714 0 0
ISHARES 20 YEAR TREASURY BO 20 Y 464287432 131 1,050 SH   DFND 49 250 0 800
ISHARES 20 YEAR TREASURY BO 20 Y 464287432 60,713 486,640 SH   DFND 59 406,244 0 80,395
ISHARES 20 YEAR TREASURY BO 20 Y 464287432 0 1 SH   DFND 65 1 0 0
ISHARES 20 YEAR TREASURY BO 20 Y 464287432 330 2,646 SH   DFND 92 2,646 0 0
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 355 2,876 SH   DFND 49 2,876 0 0
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 829 6,716 SH   DFND 59 6,269 0 447
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 0 1 SH   DFND 65 1 0 0
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 638 5,164 SH   DFND 92 5,164 0 0
ISHARES 7-10 YEAR TREASURY B BARC 464287440 574 5,393 SH   DFND 49 5,393 0 0
ISHARES 7-10 YEAR TREASURY B BARC 464287440 6,137 57,614 SH   DFND 59 51,682 0 5,932
ISHARES 7-10 YEAR TREASURY B BARC 464287440 0 0 SH   DFND 65 0 0 0
ISHARES 7-10 YEAR TREASURY B BARC 464287440 1,643 15,424 SH   DFND 92 15,424 0 0
ISHARES CHINA LARGE-CAP ETF CHIN 464287184 214 4,849 SH   OTR 49 2,400 2,449 0
ISHARES CHINA LARGE-CAP ETF CHIN 464287184 752 17,085 SH   DFND 49 17,085 0 0
ISHARES CHINA LARGE-CAP ETF CHIN 464287184 0 1 SH   DFND 65 1 0 0
ISHARES COHEN & STEERS REIT COHE 464287564 1,469 14,594 SH   DFND 49 14,028 0 566
ISHARES COHEN & STEERS REIT COHE 464287564 653 6,489 SH   OTR 49 6,489 0 0
ISHARES COHEN & STEERS REIT COHE 464287564 78 773 SH   DFND 65 773 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621 320 9,845 SH   DFND 49 9,845 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621 20 612 SH   DFND 65 612 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621 6 183 SH   DFND 92 183 0 0
ISHARES CORE GROWTH ALLOCATI GRWT 464289867 601 13,400 SH   DFND 49 13,400 0 0
ISHARES CORE GROWTH ALLOCATI GRWT 464289867 0 0 SH   DFND 65 0 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 3,099 36,051 SH   OTR 49 25,200 10,851 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 2,224 25,878 SH   DFND 49 25,878 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 296 3,444 SH   DFND 59 3,170 0 274
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 304 3,541 SH   DFND 65 3,541 0 0
ISHARES CORE INTL STOCK ETF CORE 46432F834 571 9,370 SH   DFND 49 9,370 0 0
ISHARES CORE INTL STOCK ETF CORE 46432F834 3,310 54,281 SH   DFND 59 52,324 0 1,957
ISHARES CORE INTL STOCK ETF CORE 46432F834 0 1 SH   DFND 65 1 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 73,282 1,142,000 SH   DFND 15 1,142,000 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 64 1,000 SH   DFND 4 1,000 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 10,376 161,703 SH   DFND 49 161,703 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 639 9,962 SH   OTR 49 4,072 5,890 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 106 1,647 SH   DFND 59 1,641 0 6
ISHARES CORE MSCI EAFE ETF CORE 46432F842 0 0 SH   DFND 65 0 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 31,063 575,020 SH   DFND 15 575,020 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 38 700 SH   DFND 4 700 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 459 8,505 SH   OTR 49 1,124 7,381 0
ISHARES CORE MSCI EMERGING CORE 46434G103 7,670 141,976 SH   DFND 49 140,146 0 1,830
ISHARES CORE MSCI EMERGING CORE 46434G103 73 1,357 SH   DFND 59 1,351 0 6
ISHARES CORE MSCI EMERGING CORE 46434G103 0 0 SH   DFND 65 0 0 0
ISHARES CORE MSCI EUROPE CORE 46434V738 321 6,464 SH   DFND 49 6,464 0 0
ISHARES CORE MSCI EUROPE CORE 46434V738 0 0 SH   DFND 65 0 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 69,233 273,722 SH   DFND 15 273,722 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 20 81 SH   DFND 3 81 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 1,300 5,139 SH   OTR 4 539 4,600 0
ISHARES CORE S&P 500 ETF CORE 464287200 10,815 42,760 SH   DFND 4 32,770 9,990 0
ISHARES CORE S&P 500 ETF CORE 464287200 470,146 1,858,799 SH   DFND 49 1,836,173 0 22,626
ISHARES CORE S&P 500 ETF CORE 464287200 64,056 253,254 SH   OTR 49 148,016 104,423 815
ISHARES CORE S&P 500 ETF CORE 464287200 6,239 24,668 SH   DFND 59 23,884 0 784
ISHARES CORE S&P 500 ETF CORE 464287200 13,519 53,449 SH   DFND 65 53,449 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 36,009 201,280 SH   DFND 15 201,280 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 3,350 18,725 SH   OTR 4 5,045 13,680 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 21,506 120,214 SH   DFND 4 117,876 2,338 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 270 1,509 SH   DFND 48 1,509 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 91,463 511,252 SH   OTR 49 242,366 255,972 12,914
ISHARES CORE S&P MIDCAP ETF CORE 464287507 862,046 4,818,589 SH   DFND 49 4,785,606 0 32,983
ISHARES CORE S&P MIDCAP ETF CORE 464287507 1,403 7,842 SH   DFND 59 6,909 0 933
ISHARES CORE S&P MIDCAP ETF CORE 464287507 1,582 8,844 SH   DFND 65 8,844 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 1,353 7,565 SH   DFND 7,565 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 14,060 189,435 SH   DFND 15 189,435 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 10,800 145,515 SH   DFND 4 145,515 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 5,627 75,809 SH   OTR 4 53,499 22,310 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 54,707 737,094 SH   OTR 49 407,218 311,588 18,288
ISHARES CORE S&P SMALL-CAP E CORE 464287804 575,866 7,758,903 SH   DFND 49 7,713,433 5,104 40,366
ISHARES CORE S&P SMALL-CAP E CORE 464287804 4,288 57,772 SH   DFND 59 56,330 0 1,442
ISHARES CORE S&P SMALL-CAP E CORE 464287804 664 8,948 SH   DFND 65 8,948 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 285 3,835 SH   DFND 3,835 0 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150 436 7,570 SH   DFND 49 7,570 0 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150 288 5,001 SH   DFND 59 4,847 0 154
ISHARES CORE S&P TOTAL U.S. CORE 464287150 107 1,848 SH   DFND 65 1,848 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 68,955 629,207 SH   DFND 15 629,207 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 384 3,503 SH   DFND 45 0 0 3,503
ISHARES CORE U.S. AGGREGATE CORE 464287226 68,805 627,838 SH   DFND 49 625,418 0 2,420
ISHARES CORE U.S. AGGREGATE CORE 464287226 746 6,804 SH   OTR 49 6,354 450 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 2,386 21,776 SH   DFND 59 21,752 0 24
ISHARES CORE U.S. AGGREGATE CORE 464287226 0 0 SH   DFND 65 0 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 113 1,028 SH   DFND 92 1,028 0 0
ISHARES DOW JONES U.S. ETF DOW 464287846 2,332 18,500 SH   OTR 49 0 18,500 0
ISHARES DOW JONES U.S. ETF DOW 464287846 2,048 16,250 SH   DFND 49 16,250 0 0
ISHARES DOW JONES U.S. ETF DOW 464287846 31 243 SH   DFND 65 243 0 0
ISHARES EDGE MSCI MIN VOL EM MIN 464286533 29 500 SH   DFND 4 500 0 0
ISHARES EDGE MSCI MIN VOL EM MIN 464286533 78 1,342 SH   OTR 49 1,342 0 0
ISHARES EDGE MSCI MIN VOL EM MIN 464286533 285 4,905 SH   DFND 49 4,905 0 0
ISHARES EDGE MSCI MIN VOL EM MIN 464286533 0 1 SH   DFND 65 1 0 0
ISHARES EDGE MSCI MIN VOL EM MIN 464286533 0 2 SH   DFND 92 2 0 0
ISHARES EDGE MSCI MIN VOL GL MIN 464286525 396 4,864 SH   DFND 49 4,864 0 0
ISHARES EDGE MSCI MIN VOL GL MIN 464286525 0 1 SH   DFND 65 1 0 0
ISHARES EDGE MSCI MIN VOL US MIN 46429B697 3,044 60,471 SH   DFND 49 60,471 0 0
ISHARES EDGE MSCI MIN VOL US MIN 46429B697 336 6,675 SH   DFND 65 6,675 0 0
ISHARES EDGE MSCI USA MOMENT USA 46432F396 3,257 34,038 SH   DFND 49 34,038 0 0
ISHARES EDGE MSCI USA MOMENT USA 46432F396 73 762 SH   DFND 65 762 0 0
ISHARES EDGE MSCI USA QUALIT USA 46432F339 1,038 13,454 SH   DFND 49 13,454 0 0
ISHARES EDGE MSCI USA QUALIT USA 46432F339 0 1 SH   DFND 65 1 0 0
ISHARES EDGE MSCI USA VALUE EDGE 46432F388 45,279 585,610 SH   DFND 15 585,610 0 0
ISHARES EDGE MSCI USA VALUE EDGE 46432F388 171 2,213 SH   DFND 49 2,213 0 0
ISHARES EMERGING MARKETS HIG EM H 464286285 661 13,013 SH   DFND 59 11,913 0 1,100
ISHARES EMERGING MARKETS HIG EM H 464286285 0 0 SH   DFND 65 0 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 22,217 436,131 SH   DFND 15 436,131 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 4,056 79,630 SH   DFND 49 79,630 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 2,607 51,170 SH   DFND 59 51,170 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 0 0 SH   DFND 65 0 0 0
ISHARES GLOBAL 100 ETF GLOB 464287572 261 2,962 SH   DFND 49 2,962 0 0
ISHARES GLOBAL 100 ETF GLOB 464287572 0 1 SH   DFND 65 1 0 0
ISHARES GLOBAL CLEAN ENERGY GL C 464288224 18 2,000 SH   DFND 49 2,000 0 0
ISHARES GLOBAL CLEAN ENERGY GL C 464288224 2,062 229,675 SH   OTR 49 0 229,675 0
ISHARES GLOBAL CLEAN ENERGY GL C 464288224 0 1 SH   DFND 65 1 0 0
ISHARES GOLD TRUST ISHA 464285105 421 34,165 SH   OTR 49 0 34,165 0
ISHARES GOLD TRUST ISHA 464285105 1,149 93,379 SH   DFND 49 93,379 0 0
ISHARES GOLD TRUST ISHA 464285105 0 0 SH   DFND 65 0 0 0
ISHARES GOLD TRUST ISHA 464285105 1 57 SH   DFND 92 57 0 0
ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 1,804 15,750 SH   DFND 49 15,750 0 0
ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 0 0 SH   DFND 65 0 0 0
ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 72 628 SH   DFND 92 628 0 0
ISHARES IBONDS DEC 2017 TERM IBON 46434VAR1 0 1 SH   DFND 65 1 0 0
ISHARES IBONDS DEC 2017 TERM IBON 46434VAR1 274 11,059 SH   DFND 92 11,059 0 0
ISHARES IBONDS DEC 2020 TERM IBON 46434VAQ3 57 2,234 SH   DFND 59 2,234 0 0
ISHARES IBONDS DEC 2020 TERM IBON 46434VAQ3 0 0 SH   DFND 65 0 0 0
ISHARES IBONDS DEC 2020 TERM IBON 46434VAQ3 1,926 75,333 SH   DFND 92 75,333 0 0
ISHARES IBONDS DEC 2021 TERM IBON 46434VBK5 57 2,276 SH   DFND 59 2,276 0 0
ISHARES IBONDS DEC 2021 TERM IBON 46434VBK5 0 0 SH   DFND 65 0 0 0
ISHARES IBONDS DEC 2021 TERM IBON 46434VBK5 388 15,484 SH   DFND 92 15,484 0 0
ISHARES IBONDS MAR 2018 TERM IBON 46432FAW7 0 1 SH   DFND 65 1 0 0
ISHARES IBONDS MAR 2018 TERM IBON 46432FAW7 405 15,800 SH   DFND 92 15,800 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 2,159 17,812 SH   OTR 49 3,667 14,145 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 2,324 19,174 SH   DFND 49 19,174 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 5,206 42,940 SH   DFND 59 42,940 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 0 0 SH   DFND 65 0 0 0
ISHARES IBOXX USD HIGH YIELD IBOX 464288513 976 11,000 SH   DFND 15 0 0 11,000
ISHARES IBOXX USD HIGH YIELD IBOX 464288513 17,113 192,800 SH   DFND 22 192,800 0 0
ISHARES IBOXX USD HIGH YIELD IBOX 464288513 2,189 24,661 SH   DFND 38 19,473 0 5,188
ISHARES IBOXX USD HIGH YIELD IBOX 464288513 36 400 SH   DFND 4 400 0 0
ISHARES IBOXX USD HIGH YIELD IBOX 464288513 527 5,937 SH   OTR 49 3,205 2,732 0
ISHARES IBOXX USD HIGH YIELD IBOX 464288513 6,431 72,451 SH   DFND 49 72,179 0 272
ISHARES IBOXX USD HIGH YIELD IBOX 464288513 5,364 60,432 SH   DFND 59 58,960 0 1,472
ISHARES IBOXX USD HIGH YIELD IBOX 464288513 0 0 SH   DFND 65 0 0 0
ISHARES INTERMEDIATE CREDIT INTR 464288638 43,501 394,891 SH   DFND 15 394,891 0 0
ISHARES INTERMEDIATE CREDIT INTR 464288638 108 980 SH   DFND 4 980 0 0
ISHARES INTERMEDIATE CREDIT INTR 464288638 2,349 21,321 SH   DFND 49 21,321 0 0
ISHARES INTERMEDIATE CREDIT INTR 464288638 16,977 154,115 SH   DFND 59 153,944 0 171
ISHARES INTERMEDIATE CREDIT INTR 464288638 0 0 SH   DFND 65 0 0 0
ISHARES INTERMEDIATE CREDIT INTR 464288638 5 42 SH   DFND 92 42 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612 17,033 153,589 SH   DFND 49 153,589 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612 1,470 13,255 SH   OTR 49 0 0 13,255
ISHARES INTERMEDIATE GOVERNM INTR 464288612 0 0 SH   DFND 65 0 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612 2 18 SH   DFND 92 18 0 0
ISHARES INTERNATIONAL DEVELO INTL 464288489 1,924 65,963 SH   DFND 48 65,963 0 0
ISHARES INTERNATIONAL DEVELO INTL 464288489 463 15,885 SH   DFND 49 15,885 0 0
ISHARES INTERNATIONAL DEVELO INTL 464288489 33 1,134 SH   OTR 49 0 1,134 0
ISHARES INTERNATIONAL DEVELO INTL 464288489 5 155 SH   DFND 65 155 0 0
ISHARES INTERNATIONAL DEVELO INTL 464288489 1,924 65,963 SH   DFND 0 0 65,963
ISHARES INTERNATIONAL SELECT INTL 464288448 4,224 125,105 SH   DFND 15 0 0 125,105
ISHARES INTERNATIONAL SELECT INTL 464288448 149 4,400 SH   DFND 4 4,400 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 15,029 445,186 SH   DFND 49 445,186 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 409 12,113 SH   OTR 49 10,300 1,813 0
ISHARES INTERNATIONAL SELECT INTL 464288448 549 16,253 SH   DFND 59 15,639 0 614
ISHARES INTERNATIONAL SELECT INTL 464288448 117 3,459 SH   DFND 65 3,459 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 25,056 215,225 SH   DFND 15 215,225 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 10,309 88,550 SH   DFND 48 88,550 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 633 5,436 SH   DFND 49 5,436 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 95 819 SH   OTR 49 819 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 2,790 23,966 SH   DFND 59 22,545 0 1,421
ISHARES JP MORGAN USD EMERGI JPMO 464288281 0 0 SH   DFND 65 0 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 13 111 SH   DFND 92 111 0 0
ISHARES MBS ETF MBS 464288588 246 2,295 SH   DFND 49 2,295 0 0
ISHARES MBS ETF MBS 464288588 27,315 255,040 SH   DFND 59 254,417 0 623
ISHARES MBS ETF MBS 464288588 0 0 SH   DFND 65 0 0 0
ISHARES MICRO-CAP ETF MICR 464288869 6 60 SH   DFND 49 60 0 0
ISHARES MICRO-CAP ETF MICR 464288869 1,895 20,068 SH   DFND 59 17,381 0 2,687
ISHARES MICRO-CAP ETF MICR 464288869 5 50 SH   DFND 65 50 0 0
ISHARES MORNINGSTAR LARGE-CA MRNG 464287119 875 5,976 SH   DFND 49 5,976 0 0
ISHARES MORNINGSTAR LARGE-CA MRNG 464287119 28 188 SH   DFND 65 188 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288208 1,366 7,813 SH   DFND 49 7,813 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288208 13 74 SH   DFND 65 74 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288307 448 2,364 SH   DFND 49 2,364 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288307 3 15 SH   DFND 65 15 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288406 654 4,327 SH   DFND 49 4,327 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288406 3 23 SH   DFND 65 23 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288406 0 2 SH   DFND 92 2 0 0
ISHARES MORTGAGE REAL ESTATE MTG 46435G342 15 315 SH   OTR 49 315 0 0
ISHARES MORTGAGE REAL ESTATE MTG 46435G342 292 6,225 SH   DFND 49 6,225 0 0
ISHARES MORTGAGE REAL ESTATE MTG 46435G342 97 2,063 SH   DFND 65 2,063 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 6,803 98,845 SH   DFND 49 98,845 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 2,705 39,300 SH   OTR 49 0 39,300 0
ISHARES MSCI ACWI ETF MSCI 464288257 0 1 SH   DFND 65 1 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 489 10,106 SH   DFND 49 10,106 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 171 3,535 SH   OTR 49 0 3,535 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 0 1 SH   DFND 65 1 0 0
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 642 8,890 SH   OTR 49 0 8,890 0
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 672 9,311 SH   DFND 49 9,311 0 0
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 0 0 SH   DFND 65 0 0 0
ISHARES MSCI ALL PERU CAPPED ALL 464289842 1,359 35,040 SH   DFND 3 0 0 35,040
ISHARES MSCI ALL PERU CAPPED ALL 464289842 23 600 SH   DFND 49 600 0 0
ISHARES MSCI ALL PERU CAPPED ALL 464289842 0 0 SH   DFND 65 0 0 0
ISHARES MSCI BRAZIL CAPPED E MSCI 464286400 270 6,480 SH   DFND 49 6,480 0 0
ISHARES MSCI BRAZIL CAPPED E MSCI 464286400 0 1 SH   DFND 65 1 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 177 6,123 SH   DFND 48 6,123 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 407 14,073 SH   DFND 49 14,073 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 10 360 SH   OTR 49 360 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 0 0 SH   DFND 65 0 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 84 1,225 SH   DFND 15 0 0 1,225
ISHARES MSCI EAFE ETF MSCI 464287465 9,879 144,258 SH   DFND 22 144,258 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 7,928 115,772 SH   DFND 3 11,435 0 104,337
ISHARES MSCI EAFE ETF MSCI 464287465 4,255 62,142 SH   OTR 4 35,935 26,207 0
ISHARES MSCI EAFE ETF MSCI 464287465 11,614 169,602 SH   DFND 4 169,602 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 787 11,492 SH   DFND 42 11,492 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 5,556 81,136 SH   DFND 45 0 0 81,136
ISHARES MSCI EAFE ETF MSCI 464287465 1,360 19,859 SH   DFND 48 19,859 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 686,100 10,018,985 SH   DFND 49 9,886,650 0 132,335
ISHARES MSCI EAFE ETF MSCI 464287465 68,159 995,314 SH   OTR 49 500,738 485,402 9,174
ISHARES MSCI EAFE ETF MSCI 464287465 26,925 393,184 SH   DFND 59 339,666 0 53,518
ISHARES MSCI EAFE ETF MSCI 464287465 0 0 SH   DFND 65 0 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 649 9,479 SH   DFND 9,479 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 1,529 19,753 SH   DFND 49 19,753 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 10,983 141,919 SH   OTR 49 0 112,286 29,633
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 0 0 SH   DFND 65 0 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 0 2 SH   DFND 92 2 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 20,478 330,295 SH   DFND 15 330,295 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 5,874 94,745 SH   DFND 3 0 0 94,745
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 1,649 26,598 SH   DFND 4 26,598 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 2,519 40,631 SH   DFND 48 40,631 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 8,010 129,193 SH   OTR 49 50,110 79,083 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 140,887 2,272,379 SH   DFND 49 2,269,086 0 3,293
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 2,254 36,348 SH   DFND 59 32,577 0 3,771
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 0 0 SH   DFND 65 0 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 862 15,782 SH   DFND 49 15,782 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 1,914 35,061 SH   OTR 49 0 1,728 33,333
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 0 0 SH   DFND 65 0 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 40 730 SH   DFND 92 730 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 9,105 203,200 SH   DFND 15 174,000 0 29,200
ISHARES MSCI EMERGING MARKET MSCI 464287234 10,414 232,399 SH   DFND 22 232,399 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 8,954 199,815 SH   DFND 3 166,489 0 33,326
ISHARES MSCI EMERGING MARKET MSCI 464287234 2,611 58,275 SH   OTR 4 32,552 25,723 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 2,253 50,276 SH   DFND 4 50,276 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 4,573 102,056 SH   DFND 48 102,056 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 29,925 667,828 SH   OTR 49 332,746 325,472 9,610
ISHARES MSCI EMERGING MARKET MSCI 464287234 245,704 5,483,235 SH   DFND 49 5,345,333 9,360 128,542
ISHARES MSCI EMERGING MARKET MSCI 464287234 771 17,209 SH   DFND 59 15,693 0 1,516
ISHARES MSCI EMERGING MARKET MSCI 464287234 0 0 SH   DFND 65 0 0 0
ISHARES MSCI EMERGING MKT SM EM M 464286475 1,259 25,490 SH   DFND 3 25,490 0 0
ISHARES MSCI EMERGING MKT SM EM M 464286475 0 0 SH   DFND 65 0 0 0
ISHARES MSCI EUROPE FINANCIA MSCI 464289180 650 27,700 SH   DFND 49 27,700 0 0
ISHARES MSCI EUROPE FINANCIA MSCI 464289180 0 0 SH   DFND 65 0 0 0
ISHARES MSCI HONG KONG ETF MSCI 464286871 28,172 1,141,017 SH   DFND 49 1,141,017 0 0
ISHARES MSCI HONG KONG ETF MSCI 464286871 0 1 SH   DFND 65 1 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598 20,114 612,293 SH   DFND 15 190,959 0 421,334
ISHARES MSCI INDIA ETF MSCI 46429B598 78,725 2,396,486 SH   DFND 48 2,396,486 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598 468 14,234 SH   DFND 49 14,234 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598 0 1 SH   DFND 65 1 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 7 130 SH   OTR 4 130 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 17,169 308,193 SH   DFND 42 308,193 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 1,196 21,470 SH   DFND 49 21,470 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 729 13,087 SH   OTR 49 37 13,050 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 14 248 SH   DFND 59 248 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 0 1 SH   DFND 65 1 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 2 21 SH   DFND 15 21 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 8,652 93,183 SH   DFND 49 93,183 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 9 98 SH   DFND 65 98 0 0
ISHARES MSCI MEXICO CAPPED MSCI 464286822 226 4,140 SH   DFND 49 4,140 0 0
ISHARES MSCI MEXICO CAPPED MSCI 464286822 0 0 SH   DFND 65 0 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 916 19,800 SH   OTR 49 1,200 18,600 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 856 18,506 SH   DFND 49 18,506 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 0 6 SH   DFND 59 6 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 0 1 SH   DFND 65 1 0 0
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 1,670 45,183 SH   DFND 15 0 0 45,183
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 1,045 28,257 SH   DFND 3 0 0 28,257
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 0 1 SH   DFND 65 1 0 0
ISHARES MSCI POLAND CAPPED E MSCI 46429B606 2,095 79,008 SH   DFND 15 0 0 79,008
ISHARES MSCI POLAND CAPPED E MSCI 46429B606 48 1,820 SH   DFND 49 1,820 0 0
ISHARES MSCI POLAND CAPPED E MSCI 46429B606 0 1 SH   DFND 65 1 0 0
ISHARES MSCI QATAR CP ETF MSCI 46434V779 4,314 274,616 SH   DFND 48 274,616 0 0
ISHARES MSCI QATAR CP ETF MSCI 46434V779 0 0 SH   DFND 65 0 0 0
ISHARES MSCI RUSSIA CAPPED E MSCI 46434G798 5,383 160,054 SH   DFND 15 0 0 160,054
ISHARES MSCI RUSSIA CAPPED E MSCI 46434G798 0 1 SH   DFND 65 1 0 0
ISHARES MSCI SOUTH KOREA CAP MSCI 464286772 1,765 25,564 SH   DFND 3 0 0 25,564
ISHARES MSCI SOUTH KOREA CAP MSCI 464286772 2 30 SH   DFND 49 30 0 0
ISHARES MSCI SOUTH KOREA CAP MSCI 464286772 0 1 SH   DFND 65 1 0 0
ISHARES MSCI SOUTH KOREA CAP MSCI 464286772 9 137 SH   DFND 92 137 0 0
ISHARES MSCI TAIWAN CAPPED E MSCI 46434G772 17,979 498,026 SH   DFND 15 0 0 498,026
ISHARES MSCI TAIWAN CAPPED E MSCI 46434G772 0 0 SH   DFND 65 0 0 0
ISHARES MSCI TAIWAN CAPPED E MSCI 46434G772 14 397 SH   DFND 92 397 0 0
ISHARES MSCI THAILAND CAPPED MSCI 464286624 3,468 40,114 SH   DFND 15 0 0 40,114
ISHARES MSCI THAILAND CAPPED MSCI 464286624 0 0 SH   DFND 65 0 0 0
ISHARES MSCI TURKEY ETF MSCI 464286715 1,652 39,501 SH   DFND 15 0 0 39,501
ISHARES MSCI TURKEY ETF MSCI 464286715 0 1 SH   DFND 65 1 0 0
ISHARES MSCI UAE CAPPED ETF MSCI 46434V761 5,335 307,199 SH   DFND 48 307,199 0 0
ISHARES MSCI UAE CAPPED ETF MSCI 46434V761 0 1 SH   DFND 65 1 0 0
ISHARES MSCI USA ESG SELECT MSCI 464288802 481 4,600 SH   DFND 4 4,600 0 0
ISHARES MSCI USA ESG SELECT MSCI 464288802 1,122 10,740 SH   DFND 49 10,740 0 0
ISHARES MSCI USA ESG SELECT MSCI 464288802 5 45 SH   DFND 65 45 0 0
ISHARES MSCI WORLD ETF MSCI 464286392 256 3,044 SH   DFND 42 3,044 0 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 2,445 7,328 SH   OTR 49 2,485 4,843 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 3,228 9,676 SH   DFND 49 9,676 0 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 10 29 SH   DFND 65 29 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 821 7,405 SH   OTR 49 6,655 750 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 35,563 320,763 SH   DFND 49 315,373 0 5,390
ISHARES NATIONAL MUNI BOND E NATI 464288414 0 0 SH   DFND 65 0 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 2,386 21,520 SH   DFND 92 21,520 0 0
ISHARES NORTH AMERICAN NATUR NORT 464287374 44 1,315 SH   OTR 49 0 280 1,035
ISHARES NORTH AMERICAN NATUR NORT 464287374 48 1,420 SH   DFND 49 1,420 0 0
ISHARES NORTH AMERICAN NATUR NORT 464287374 1,395 41,434 SH   DFND 59 38,575 0 2,859
ISHARES NORTH AMERICAN NATUR NORT 464287374 25 753 SH   DFND 65 753 0 0
ISHARES NORTH AMERICAN NATUR NORT 464287374 0 2 SH   DFND 92 2 0 0
ISHARES NORTH AMERICAN TECH N AM 464287549 1,053 6,782 SH   OTR 49 0 6,782 0
ISHARES NORTH AMERICAN TECH N AM 464287549 39 252 SH   DFND 49 252 0 0
ISHARES NORTH AMERICAN TECH N AM 464287549 3 22 SH   DFND 65 22 0 0
ISHARES RESIDENTIAL REAL EST RESI 464288562 483 7,597 SH   DFND 49 7,597 0 0
ISHARES RESIDENTIAL REAL EST RESI 464288562 14 226 SH   DFND 65 226 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 18 127 SH   DFND 3 127 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 439 3,136 SH   DFND 4 3,136 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 22,377 159,976 SH   OTR 49 7,440 151,745 791
ISHARES RUSSELL 1000 ETF RUS 464287622 26,803 191,616 SH   DFND 49 186,116 0 5,500
ISHARES RUSSELL 1000 ETF RUS 464287622 2,553 18,252 SH   DFND 59 14,803 0 3,449
ISHARES RUSSELL 1000 ETF RUS 464287622 179 1,279 SH   DFND 65 1,279 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 894 7,152 SH   DFND 3 7,152 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 93 740 SH   OTR 4 0 740 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 5,881 47,025 SH   OTR 49 39,830 7,195 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 34,729 277,697 SH   DFND 49 277,697 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 2,026 16,197 SH   DFND 59 15,953 0 244
ISHARES RUSSELL 1000 GROWTH RUS 464287614 481 3,849 SH   DFND 65 3,849 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 6,630 55,942 SH   DFND 3 52,710 0 3,232
ISHARES RUSSELL 1000 VALUE E RUS 464287598 290 2,449 SH   DFND 48 2,449 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 51,827 437,319 SH   OTR 48 0 437,319 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 3,335 28,137 SH   OTR 49 23,367 4,770 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 14,594 123,144 SH   DFND 49 123,144 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 2,399 20,240 SH   DFND 59 19,833 0 407
ISHARES RUSSELL 1000 VALUE E RUS 464287598 760 6,412 SH   DFND 65 6,412 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 213 1,440 SH   DFND 15 0 0 1,440
ISHARES RUSSELL 2000 ETF RUSS 464287655 4,259 28,740 SH   OTR 22,96 28,740 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 1,312 8,851 SH   OTR 22,69 8,851 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 1,237 8,349 SH   OTR 22,78 8,349 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 3,013 20,334 SH   OTR 22,74 20,334 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 8,368 56,475 SH   DFND 22 56,475 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 1,355 9,147 SH   OTR 22,114 9,147 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 2,623 17,700 SH   OTR 22,77 17,700 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 3,853 26,000 SH   OTR 22,87 26,000 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 3,982 26,871 SH   OTR 22,104 26,871 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 6,349 42,845 SH   DFND 3 29,136 0 13,709
ISHARES RUSSELL 2000 ETF RUSS 464287655 2,575 17,375 SH   DFND 4 12,005 5,370 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 320 2,160 SH   OTR 4 0 2,160 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 2,874 19,395 SH   DFND 48 19,395 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 25,367 171,188 SH   OTR 49 27,980 143,208 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 86,741 585,373 SH   DFND 49 583,731 0 1,642
ISHARES RUSSELL 2000 ETF RUSS 464287655 3,864 26,075 SH   DFND 59 24,715 0 1,360
ISHARES RUSSELL 2000 ETF RUSS 464287655 139 939 SH   DFND 65 939 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 1,230 8,300 SH   DFND 8,300 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 3,276 18,305 SH   DFND 22 18,305 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 7,356 41,102 SH   DFND 3 23,709 0 17,393
ISHARES RUSSELL 2000 GROWTH RUS 464287648 285 1,590 SH   DFND 48 1,590 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 146 818 SH   OTR 49 504 314 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 9,015 50,376 SH   DFND 49 50,376 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 626 3,500 SH   DFND 59 3,256 0 244
ISHARES RUSSELL 2000 GROWTH RUS 464287648 36 203 SH   DFND 65 203 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 2,907 23,419 SH   DFND 15 0 0 23,419
ISHARES RUSSELL 2000 VALUE E RUS 464287630 3,760 30,293 SH   DFND 22 30,293 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 1,953 15,732 SH   DFND 3 15,732 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 62 500 SH   DFND 4 500 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 1,776 14,308 SH   DFND 48 14,308 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 11,396 91,817 SH   DFND 49 91,817 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 282 2,270 SH   OTR 49 1,878 392 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 531 4,276 SH   DFND 59 4,190 0 86
ISHARES RUSSELL 2000 VALUE E RUS 464287630 110 889 SH   DFND 65 889 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689 20 134 SH   DFND 3 134 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689 16,631 111,410 SH   DFND 45 0 0 111,410
ISHARES RUSSELL 3000 ETF RUSS 464287689 16,431 110,067 SH   DFND 49 108,875 0 1,192
ISHARES RUSSELL 3000 ETF RUSS 464287689 69 461 SH   DFND 65 461 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 179 910 SH   DFND 4 910 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 2,372 12,030 SH   OTR 4 7,230 4,800 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 5,576 28,281 SH   OTR 49 9,819 18,462 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 28,289 143,491 SH   DFND 49 142,141 900 450
ISHARES RUSSELL MID-CAP ETF RUS 464287499 663 3,364 SH   DFND 59 2,771 0 593
ISHARES RUSSELL MID-CAP ETF RUS 464287499 149 754 SH   DFND 65 754 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 6,069 53,617 SH   DFND 22 53,617 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 88 781 SH   OTR 49 781 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 3,714 32,810 SH   DFND 49 32,810 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 699 6,176 SH   DFND 59 6,117 0 59
ISHARES RUSSELL MID-CAP GROW RUS 464287481 38 339 SH   DFND 65 339 0 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473 140 1,650 SH   OTR 49 1,650 0 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473 3,576 42,102 SH   DFND 49 40,102 0 2,000
ISHARES RUSSELL MID-CAP VALU RUS 464287473 587 6,913 SH   DFND 59 6,704 0 209
ISHARES RUSSELL MID-CAP VALU RUS 464287473 99 1,160 SH   DFND 65 1,160 0 0
ISHARES S&P 100 ETF S&P 464287101 685 6,158 SH   DFND 49 6,158 0 0
ISHARES S&P 100 ETF S&P 464287101 494 4,440 SH   DFND 59 2,829 0 1,611
ISHARES S&P 100 ETF S&P 464287101 19 173 SH   DFND 65 173 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 3,784 26,386 SH   DFND 49 26,386 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 536 3,738 SH   OTR 49 0 3,738 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 3,422 23,863 SH   DFND 59 22,527 0 1,336
ISHARES S&P 500 GROWTH ETF S&P 464287309 525 3,658 SH   DFND 65 3,658 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408 1,843 17,079 SH   DFND 49 17,079 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408 3,254 30,155 SH   DFND 59 30,098 0 57
ISHARES S&P 500 VALUE ETF S&P 464287408 727 6,734 SH   DFND 65 6,734 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 119 7,957 SH   DFND 4 7,957 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 431 28,911 SH   OTR 49 3,625 25,286 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 2,510 168,448 SH   DFND 49 163,615 0 4,833
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 0 1 SH   DFND 65 1 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 6 371 SH   DFND 92 371 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 5,257 25,977 SH   DFND 49 25,977 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 389 1,920 SH   OTR 49 890 1,030 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 453 2,238 SH   DFND 59 2,073 0 165
ISHARES S&P MID-CAP 400 GROW S&P 464287606 53 264 SH   DFND 65 264 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 166 1,090 SH   DFND 4 1,090 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 599 3,925 SH   OTR 49 125 3,800 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 6,119 40,065 SH   DFND 49 40,065 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 90 591 SH   DFND 65 591 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 24 155 SH   DFND 92 155 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 6,911 42,012 SH   OTR 49 302 41,710 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 4,825 29,332 SH   DFND 49 29,332 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 47 285 SH   DFND 65 285 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 5 31 SH   DFND 92 31 0 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 5,027 33,895 SH   DFND 49 30,040 0 3,855
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 894 6,027 SH   OTR 49 1,625 4,402 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 33 220 SH   DFND 65 220 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 768 8,200 SH   OTR 4 0 8,200 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 19 200 SH   DFND 4 200 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 61,467 656,345 SH   DFND 49 656,345 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 6,195 66,147 SH   OTR 49 32,420 24,882 8,845
ISHARES SELECT DIVIDEND ETF SELE 464287168 15 158 SH   DFND 59 0 0 158
ISHARES SELECT DIVIDEND ETF SELE 464287168 951 10,150 SH   DFND 65 10,150 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 7 71 SH   DFND 92 71 0 0
ISHARES SHORT TREASURY BOND SHOR 464288679 187 1,697 SH   DFND 49 1,697 0 0
ISHARES SHORT TREASURY BOND SHOR 464288679 0 3 SH   DFND 59 3 0 0
ISHARES SHORT TREASURY BOND SHOR 464288679 0 0 SH   DFND 65 0 0 0
ISHARES SHORT TREASURY BOND SHOR 464288679 156 1,415 SH   DFND 92 1,415 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 289 2,726 SH   OTR 49 2,020 706 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 10,574 99,784 SH   DFND 49 99,525 0 259
ISHARES SHORT-TERM NATIONAL SHRT 464288158 0 0 SH   DFND 65 0 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 67 631 SH   DFND 92 631 0 0
ISHARES SILVER TRUST ISHA 46428Q109 275 17,482 SH   DFND 49 16,950 0 532
ISHARES SILVER TRUST ISHA 46428Q109 47 3,000 SH   OTR 49 0 0 3,000
ISHARES SILVER TRUST ISHA 46428Q109 0 1 SH   DFND 65 1 0 0
ISHARES TIPS BOND ETF TIPS 464287176 96,276 847,645 SH   DFND 15 201,977 0 645,668
ISHARES TIPS BOND ETF TIPS 464287176 7,317 64,418 SH   DFND 49 64,418 0 0
ISHARES TIPS BOND ETF TIPS 464287176 8,412 74,060 SH   OTR 49 15,311 55,790 2,959
ISHARES TIPS BOND ETF TIPS 464287176 66,492 585,420 SH   DFND 59 475,780 0 109,641
ISHARES TIPS BOND ETF TIPS 464287176 0 0 SH   DFND 65 0 0 0
ISHARES TIPS BOND ETF TIPS 464287176 18 159 SH   DFND 92 159 0 0
ISHARES U.S. AEROSPACE & DEF US A 464288760 62 350 SH   OTR 49 0 200 150
ISHARES U.S. AEROSPACE & DEF US A 464288760 71 399 SH   DFND 49 399 0 0
ISHARES U.S. AEROSPACE & DEF US A 464288760 25 143 SH   DFND 59 135 0 8
ISHARES U.S. AEROSPACE & DEF US A 464288760 45 253 SH   DFND 65 253 0 0
ISHARES U.S. CONSUMER SERVIC U.S. 464287580 25,770 157,095 SH   DFND 15 157,095 0 0
ISHARES U.S. CONSUMER SERVIC U.S. 464287580 2,415 14,720 SH   OTR 49 0 14,720 0
ISHARES U.S. CONSUMER SERVIC U.S. 464287580 2,621 15,979 SH   DFND 49 15,979 0 0
ISHARES U.S. CONSUMER SERVIC U.S. 464287580 6 36 SH   DFND 65 36 0 0
ISHARES U.S. FINANCIAL SERVI U.S. 464287770 35,262 294,193 SH   DFND 15 294,193 0 0
ISHARES U.S. FINANCIAL SERVI U.S. 464287770 112 938 SH   DFND 49 938 0 0
ISHARES U.S. FINANCIAL SERVI U.S. 464287770 3 27 SH   DFND 65 27 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 15,238 88,665 SH   DFND 15 88,665 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 29 170 SH   OTR 49 170 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 707 4,111 SH   DFND 49 4,111 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 18 105 SH   DFND 65 105 0 0
ISHARES U.S. HOME CONSTRUCTI US H 464288752 36 975 SH   OTR 49 975 0 0
ISHARES U.S. HOME CONSTRUCTI US H 464288752 338 9,250 SH   DFND 49 9,250 0 0
ISHARES U.S. HOME CONSTRUCTI US H 464288752 1 34 SH   DFND 65 34 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754 440 3,175 SH   DFND 49 3,175 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754 18 130 SH   OTR 49 130 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754 7 54 SH   DFND 65 54 0 0
ISHARES US CONSUMER GOODS ET U.S. 464287812 675 5,590 SH   DFND 49 5,590 0 0
ISHARES US CONSUMER GOODS ET U.S. 464287812 14 114 SH   DFND 65 114 0 0
ISHARES US CREDIT BOND ETF US C 464288620 13,553 120,761 SH   DFND 49 120,761 0 0
ISHARES US CREDIT BOND ETF US C 464288620 2,617 23,318 SH   DFND 59 22,371 0 947
ISHARES US CREDIT BOND ETF US C 464288620 0 1 SH   DFND 65 1 0 0
ISHARES US CREDIT BOND ETF US C 464288620 34 300 SH   DFND 92 300 0 0
ISHARES US FINANCIALS ETF U.S. 464287788 893 7,963 SH   DFND 49 7,963 0 0
ISHARES US FINANCIALS ETF U.S. 464287788 34 307 SH   OTR 49 100 207 0
ISHARES US FINANCIALS ETF U.S. 464287788 31 279 SH   DFND 65 279 0 0
ISHARES US PREFERRED STOCK E S&P 464288687 811 20,906 SH   DFND 4 20,906 0 0
ISHARES US PREFERRED STOCK E S&P 464288687 21,026 541,774 SH   DFND 49 457,713 0 84,061
ISHARES US PREFERRED STOCK E S&P 464288687 197 5,069 SH   OTR 49 5,069 0 0
ISHARES US PREFERRED STOCK E S&P 464288687 2,865 73,824 SH   DFND 59 73,618 0 206
ISHARES US PREFERRED STOCK E S&P 464288687 0 1 SH   DFND 65 1 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 15,758 197,277 SH   DFND 15 197,277 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 2,502 31,328 SH   DFND 49 31,328 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 262 3,280 SH   OTR 49 3,280 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 156 1,958 SH   DFND 65 1,958 0 0
ISHARES US TREASURY BOND ETF US T 46429B267 1 23 SH   DFND 49 23 0 0
ISHARES US TREASURY BOND ETF US T 46429B267 1,616 64,041 SH   DFND 59 61,438 0 2,603
ISHARES US TREASURY BOND ETF US T 46429B267 0 0 SH   DFND 65 0 0 0
ISHARES US TREASURY BOND ETF US T 46429B267 2 79 SH   DFND 92 79 0 0
ISHARES US UTILITIES ETF U.S. 464287697 514 3,870 SH   DFND 49 3,870 0 0
ISHARES US UTILITIES ETF U.S. 464287697 324 2,437 SH   OTR 49 2,437 0 0
ISHARES US UTILITIES ETF U.S. 464287697 58 438 SH   DFND 65 438 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 26,473 176,579 SH   DFND 15 176,579 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 3,264 21,771 SH   DFND 49 21,771 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 14 93 SH   DFND 65 93 0 0
ISORAY INC COM 46489V104 35 67,416 SH   DFND 48 67,416 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 3,750 844,564 SH   DFND 15 816,276 0 28,288
ISRAEL CHEMICALS LTD SHS M5920A109 78 17,611 SH   DFND 22 17,611 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 2,264 509,899 SH   DFND 48 509,899 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 32 7,105 SH   DFND 49 7,105 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 0 1 SH   DFND 65 1 0 0
ISRAMCO INC COM 465141406 64 555 SH   DFND 15 445 0 110
ISRAMCO INC COM 465141406 252 2,173 SH   DFND 48 2,173 0 0
ISTAR INC COM 45031U101 2,541 215,310 SH   DFND 15 132,906 0 82,404
ISTAR INC COM 45031U101 3,280 277,990 SH   DFND 48 277,990 0 0
ISTAR INC COM 45031U101 15 1,289 SH   DFND 49 1,289 0 0
ISTAR INC COM 45031U101 167 14,191 SH   DFND 59 14,163 0 28
ITAU CORPBANCA SPON 45033E105 591 42,497 SH   DFND 3 42,497 0 0
ITAU CORPBANCA SPON 45033E105 0 10 SH   DFND 49 10 0 0
ITAU CORPBANCA SPON 45033E105 0 0 SH   DFND 65 0 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 292 21,310 SH   DFND 3 21,310 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 194 14,163 SH   OTR 49 7,132 1,086 5,945
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 32 2,305 SH   DFND 49 2,305 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 436 31,844 SH   DFND 59 31,780 0 64
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 0 0 SH   DFND 65 0 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 1,034 75,500 SH   DFND 75,500 0 0
ITERIS INC COM 46564T107 49 7,320 SH   DFND 15 4,024 0 3,296
ITERIS INC COM 46564T107 406 61,086 SH   DFND 3 61,086 0 0
ITERIS INC COM 46564T107 384 57,788 SH   DFND 48 57,788 0 0
ITRON INC COM 465741106 11,340 146,422 SH   DFND 15 130,816 0 15,606
ITRON INC COM 465741106 1,588 20,508 SH   OTR 22,114 20,508 0 0
ITRON INC COM 465741106 10,279 132,712 SH   DFND 22 132,712 0 0
ITRON INC COM 465741106 1,807 23,330 SH   OTR 22,77 23,330 0 0
ITRON INC COM 465741106 976 12,605 SH   OTR 22,69 12,605 0 0
ITRON INC COM 465741106 35,590 459,520 SH   DFND 3 459,520 0 0
ITRON INC COM 465741106 13 165 SH   DFND 4 165 0 0
ITRON INC COM 465741106 7,576 97,815 SH   DFND 48 97,815 0 0
ITRON INC COM 465741106 137 1,771 SH   DFND 49 1,771 0 0
ITRON INC COM 465741106 0 0 SH   DFND 65 0 0 0
ITT INC COM 45073V108 21,453 484,605 SH   DFND 15 410,947 0 73,658
ITT INC COM 45073V108 416 9,400 SH   OTR 22,81 9,400 0 0
ITT INC COM 45073V108 1,325 29,930 SH   OTR 22,77 29,930 0 0
ITT INC COM 45073V108 8,471 191,354 SH   DFND 22 191,354 0 0
ITT INC COM 45073V108 1,584 35,770 SH   OTR 22,83 35,770 0 0
ITT INC COM 45073V108 15,939 360,051 SH   DFND 48 341,118 0 18,933
ITT INC COM 45073V108 693 15,660 SH   DFND 49 15,660 0 0
ITT INC COM 45073V108 437 9,880 SH   OTR 49 9,780 100 0
ITT INC COM 45073V108 17 382 SH   DFND 59 382 0 0
ITT INC COM 45073V108 2 35 SH   DFND 65 35 0 0
ITT INC COM 45073V108 2 52 SH   DFND 92 52 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 723 20,059 SH   OTR 22,87 20,059 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 53 1,466 SH   DFND 48 1,466 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 14 400 SH   DFND 49 400 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 0 0 SH   DFND 65 0 0 0
IXYS CORPORATION COM 46600W106 1,537 64,865 SH   DFND 15 38,756 0 26,109
IXYS CORPORATION COM 46600W106 1,638 69,109 SH   DFND 48 69,109 0 0
IXYS CORPORATION COM 46600W106 74 3,120 SH   DFND 49 3,120 0 0
IXYS CORPORATION COM 46600W106 0 0 SH   DFND 65 0 0 0
J & J SNACK FOODS CORP COM 466032109 13,896 105,832 SH   DFND 15 98,241 0 7,591
J & J SNACK FOODS CORP COM 466032109 2,213 16,855 SH   OTR 22,71 16,855 0 0
J & J SNACK FOODS CORP COM 466032109 7,235 55,106 SH   DFND 22 55,106 0 0
J & J SNACK FOODS CORP COM 466032109 5,566 42,390 SH   DFND 48 42,390 0 0
J & J SNACK FOODS CORP COM 466032109 312 2,380 SH   DFND 49 2,380 0 0
J & J SNACK FOODS CORP COM 466032109 68 518 SH   DFND 59 518 0 0
J & J SNACK FOODS CORP COM 466032109 0 1 SH   DFND 65 1 0 0
J ALEXANDER'S HOLDINGS COM 46609J106 382 32,916 SH   DFND 15 18,602 0 14,314
J ALEXANDER'S HOLDINGS COM 46609J106 427 36,847 SH   DFND 48 36,847 0 0
J ALEXANDER'S HOLDINGS COM 46609J106 0 38 SH   OTR 49 38 0 0
J ALEXANDER'S HOLDINGS COM 46609J106 9 789 SH   DFND 49 789 0 0
J ALEXANDER'S HOLDINGS COM 46609J106 0 1 SH   DFND 65 1 0 0
J. JILL INC COM 46620W102 38 3,510 SH   DFND 15 1,892 0 1,618
J. JILL INC COM 46620W102 322 29,583 SH   DFND 48 29,583 0 0
J.C. PENNEY CO INC COM 708160106 5,586 1,466,068 SH   DFND 15 1,136,848 0 329,220
J.C. PENNEY CO INC COM 708160106 4,664 1,224,051 SH   DFND 22 1,224,051 0 0
J.C. PENNEY CO INC COM 708160106 3,307 868,009 SH   DFND 48 868,009 0 0
J.C. PENNEY CO INC COM 708160106 134 35,045 SH   DFND 49 35,045 0 0
J.C. PENNEY CO INC COM 708160106 4 965 SH   OTR 49 765 200 0
J.C. PENNEY CO INC COM 708160106 0 1 SH   DFND 65 1 0 0
J.C. PENNEY CO INC COM 708160106 20 5,250 SH   DFND 92 5,250 0 0
J2 GLOBAL COMMUNICATIONS NOTE 48123VAC6 375 300,000 SH   DFND 15 300,000 0 0
J2 GLOBAL INC COM 48123V102 20,509 277,601 SH   DFND 15 248,096 0 29,505
J2 GLOBAL INC COM 48123V102 3,220 43,583 SH   OTR 22,87 43,583 0 0
J2 GLOBAL INC COM 48123V102 7,859 106,372 SH   DFND 22 106,372 0 0
J2 GLOBAL INC COM 48123V102 4,778 64,675 SH   OTR 22,71 64,675 0 0
J2 GLOBAL INC COM 48123V102 9 120 SH   DFND 4 120 0 0
J2 GLOBAL INC COM 48123V102 16,841 227,952 SH   DFND 48 227,952 0 0
J2 GLOBAL INC COM 48123V102 287 3,891 SH   DFND 49 3,891 0 0
J2 GLOBAL INC COM 48123V102 67 904 SH   DFND 59 890 0 14
J2 GLOBAL INC COM 48123V102 0 0 SH   DFND 65 0 0 0
JABIL INC COM 466313103 31,307 1,096,564 SH   DFND 15 958,528 0 138,036
JABIL INC COM 466313103 1,434 50,217 SH   OTR 22,80 50,217 0 0
JABIL INC COM 466313103 11,155 390,703 SH   DFND 22 390,703 0 0
JABIL INC COM 466313103 15 520 SH   DFND 4 520 0 0
JABIL INC COM 466313103 40 1,410 SH   OTR 4 0 1,410 0
JABIL INC COM 466313103 20,550 719,778 SH   DFND 48 681,623 0 38,155
JABIL INC COM 466313103 326 11,430 SH   OTR 49 8,770 2,660 0
JABIL INC COM 466313103 3,564 124,836 SH   DFND 49 124,836 0 0
JABIL INC COM 466313103 238 8,324 SH   DFND 59 8,324 0 0
JABIL INC COM 466313103 0 1 SH   DFND 65 1 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 44,879 436,608 SH   DFND 15 374,311 0 62,297
JACK HENRY & ASSOCIATES INC COM 426281101 3,985 38,770 SH   OTR 22,74 38,770 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 22,456 218,464 SH   DFND 22 218,464 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 95 922 SH   DFND 3 922 0 0
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KEYW HOLDING CORP NOTE 493723AA8 2,094 2,225,000 SH   DFND 15 2,225,000 0 0
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KNOLL INC COM 498904200 9,772 488,612 SH   DFND 15 465,848 0 22,764
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KORN/FERRY INTERNATIONAL COM 500643200 14,340 363,675 SH   DFND 22 363,675 0 0
KORN/FERRY INTERNATIONAL COM 500643200 10,073 255,468 SH   DFND 3 148,695 0 106,773
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LAS VEGAS SANDS CORP COM 517834107 1,615 25,173 SH   DFND 40 25,173 0 0
LAS VEGAS SANDS CORP COM 517834107 45,218 704,764 SH   DFND 48 689,393 0 15,371
LAS VEGAS SANDS CORP COM 517834107 8,206 127,906 SH   DFND 49 127,486 0 420
LAS VEGAS SANDS CORP COM 517834107 729 11,359 SH   OTR 49 5,645 5,664 50
LAS VEGAS SANDS CORP COM 517834107 299 4,664 SH   DFND 59 4,606 0 58
LAS VEGAS SANDS CORP COM 517834107 167 2,608 SH   DFND 64 2,608 0 0
LAS VEGAS SANDS CORP COM 517834107 0 0 SH   DFND 65 0 0 0
LASALLE HOTEL PROPERTIES COM 517942108 27,337 942,018 SH   DFND 15 801,238 0 140,780
LASALLE HOTEL PROPERTIES COM 517942108 10,578 364,508 SH   DFND 22 364,508 0 0
LASALLE HOTEL PROPERTIES COM 517942108 11,263 388,108 SH   OTR 366 388,108 0 0
LASALLE HOTEL PROPERTIES COM 517942108 6,294 216,882 SH   DFND 3 133,918 0 82,964
LASALLE HOTEL PROPERTIES COM 517942108 3 100 SH   OTR 4 100 0 0
LASALLE HOTEL PROPERTIES COM 517942108 20,976 722,829 SH   DFND 48 722,829 0 0
LASALLE HOTEL PROPERTIES COM 517942108 49 1,680 SH   OTR 49 1,550 130 0
LASALLE HOTEL PROPERTIES COM 517942108 1,374 47,354 SH   DFND 49 47,064 0 290
LASALLE HOTEL PROPERTIES COM 517942108 40,215 1,385,780 SH   DFND 57 1,050,120 0 335,660
LASALLE HOTEL PROPERTIES COM 517942108 2,060 70,970 SH   OTR 57,113 70,970 0 0
LASALLE HOTEL PROPERTIES COM 517942108 23 777 SH   DFND 59 777 0 0
LASALLE HOTEL PROPERTIES COM 517942108 190 6,530 SH   DFND 64 6,530 0 0
LASALLE HOTEL PROPERTIES COM 517942108 0 0 SH   DFND 65 0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 771 147,890 SH   DFND 15 92,407 0 55,483
LATTICE SEMICONDUCTOR CORP COM 518415104 1,860 356,936 SH   DFND 48 356,936 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3 575 SH   DFND 49 575 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 0 1 SH   DFND 65 1 0 0
LAUREATE EDUCATION INC-A CL A 518613203 922 63,384 SH   DFND 15 21,103 0 42,281
LAUREATE EDUCATION INC-A CL A 518613203 1,354 93,035 SH   DFND 48 93,035 0 0
LAUREATE EDUCATION INC-A CL A 518613203 0 26 SH   OTR 49 0 0 26
LAWSON PRODUCTS INC COM 520776105 374 14,828 SH   DFND 15 13,017 0 1,811
LAWSON PRODUCTS INC COM 520776105 566 22,449 SH   DFND 48 22,449 0 0
LAWSON PRODUCTS INC COM 520776105 0 1 SH   DFND 65 1 0 0
LAYNE CHRISTENSEN COMPANY COM 521050104 200 15,900 SH   DFND 15 3,304 0 12,596
LAYNE CHRISTENSEN COMPANY COM 521050104 774 61,703 SH   DFND 48 61,703 0 0
LAYNE CHRISTENSEN COMPANY COM 521050104 38 3,000 SH   OTR 49 0 0 3,000
LAYNE CHRISTENSEN COMPANY COM 521050104 0 1 SH   DFND 65 1 0 0
LAZARD LTD-CL A SHS G54050102 6,082 134,496 SH   DFND 15 62,632 0 71,864
LAZARD LTD-CL A SHS G54050102 1,320 29,200 SH   DFND 22 29,200 0 0
LAZARD LTD-CL A SHS G54050102 12,026 265,943 SH   DFND 48 238,677 0 27,266
LAZARD LTD-CL A SHS G54050102 116 2,559 SH   DFND 49 2,559 0 0
LAZARD LTD-CL A SHS G54050102 315 6,971 SH   DFND 59 6,971 0 0
LAZARD LTD-CL A SHS G54050102 0 0 SH   DFND 65 0 0 0
LA-Z-BOY INC COM 505336107 10,283 382,282 SH   DFND 15 340,125 0 42,157
LA-Z-BOY INC COM 505336107 5,076 188,682 SH   DFND 22 188,682 0 0
LA-Z-BOY INC COM 505336107 4,836 179,793 SH   DFND 48 179,793 0 0
LA-Z-BOY INC COM 505336107 45 1,689 SH   DFND 49 1,689 0 0
LA-Z-BOY INC COM 505336107 0 1 SH   DFND 65 1 0 0
LCI INDUSTRIES COM 50189K103 22,978 198,341 SH   DFND 15 187,083 0 11,258
LCI INDUSTRIES COM 50189K103 11,047 95,353 SH   DFND 22 95,353 0 0
LCI INDUSTRIES COM 50189K103 1,496 12,916 SH   OTR 22,114 12,916 0 0
LCI INDUSTRIES COM 50189K103 1,105 9,535 SH   OTR 22,104 9,535 0 0
LCI INDUSTRIES COM 50189K103 6,181 53,351 SH   OTR 22,87 53,351 0 0
LCI INDUSTRIES COM 50189K103 14 120 SH   DFND 4 120 0 0
LCI INDUSTRIES COM 50189K103 8,522 73,562 SH   DFND 48 73,562 0 0
LCI INDUSTRIES COM 50189K103 265 2,291 SH   DFND 49 2,291 0 0
LCI INDUSTRIES COM 50189K103 1,490 12,859 SH   DFND 59 12,859 0 0
LCI INDUSTRIES COM 50189K103 0 0 SH   DFND 65 0 0 0
LCNB CORPORATION COM 50181P100 329 15,719 SH   DFND 15 9,594 0 6,125
LCNB CORPORATION COM 50181P100 500 23,857 SH   DFND 48 23,857 0 0
LCNB CORPORATION COM 50181P100 0 0 SH   DFND 65 0 0 0
LEAF GROUP LTD COM 52177G102 72 10,451 SH   DFND 15 2,379 0 8,072
LEAF GROUP LTD COM 52177G102 209 30,258 SH   DFND 48 30,258 0 0
LEAF GROUP LTD COM 52177G102 0 0 SH   DFND 65 0 0 0
LEAR CORP COM 521865204 53,418 308,630 SH   DFND 15 257,151 0 51,479
LEAR CORP COM 521865204 14,049 81,170 SH   DFND 22 81,170 0 0
LEAR CORP COM 521865204 2,233 12,901 SH   OTR 22,80 12,901 0 0
LEAR CORP COM 521865204 74 427 SH   DFND 4 427 0 0
LEAR CORP COM 521865204 205 1,182 SH   OTR 4 713 469 0
LEAR CORP COM 521865204 35,887 207,342 SH   DFND 48 190,613 0 16,729
LEAR CORP COM 521865204 16,619 96,018 SH   DFND 49 95,883 0 135
LEAR CORP COM 521865204 971 5,613 SH   OTR 49 3,967 1,646 0
LEAR CORP COM 521865204 975 5,633 SH   DFND 59 5,633 0 0
LEAR CORP COM 521865204 0 1 SH   DFND 65 1 0 0
LEE ENTERPRISES COM 523768109 84 38,000 SH   DFND 15 38,000 0 0
LEE ENTERPRISES COM 523768109 114 51,640 SH   DFND 48 51,640 0 0
LEE ENTERPRISES COM 523768109 264 120,000 SH   OTR 49 120,000 0 0
LEE ENTERPRISES COM 523768109 0 1 SH   DFND 65 1 0 0
LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 9,970 249,737 SH   DFND 15 211,355 0 38,382
LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 6,281 157,338 SH   DFND 22 157,338 0 0
LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 5,287 132,442 SH   DFND 48 132,442 0 0
LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 175 4,388 SH   DFND 49 4,388 0 0
LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 0 0 SH   DFND 65 0 0 0
LEGG MASON INC COM 524901105 24,149 614,332 SH   DFND 15 547,012 0 67,320
LEGG MASON INC COM 524901105 9,210 234,287 SH   DFND 22 234,287 0 0
LEGG MASON INC COM 524901105 17 425 SH   DFND 4 425 0 0
LEGG MASON INC COM 524901105 13,760 350,048 SH   DFND 48 330,224 0 19,824
LEGG MASON INC COM 524901105 36 928 SH   OTR 49 490 0 438
LEGG MASON INC COM 524901105 1,449 36,849 SH   DFND 49 36,849 0 0
LEGG MASON INC COM 524901105 506 12,868 SH   DFND 59 12,844 0 24
LEGG MASON INC COM 524901105 0 0 SH   DFND 65 0 0 0
LEGGETT & PLATT INC COM 524660107 93,829 1,965,820 SH   DFND 15 1,774,273 0 191,547
LEGGETT & PLATT INC COM 524660107 3,063 64,177 SH   DFND 22 64,177 0 0
LEGGETT & PLATT INC COM 524660107 5 100 SH   DFND 4 100 0 0
LEGGETT & PLATT INC COM 524660107 22,622 473,949 SH   DFND 48 434,332 0 39,617
LEGGETT & PLATT INC COM 524660107 1,267 26,548 SH   DFND 49 26,548 0 0
LEGGETT & PLATT INC COM 524660107 493 10,325 SH   OTR 49 6,325 4,000 0
LEGGETT & PLATT INC COM 524660107 293 6,140 SH   DFND 59 6,099 0 41
LEGGETT & PLATT INC COM 524660107 121 2,532 SH   DFND 64 2,532 0 0
LEGGETT & PLATT INC COM 524660107 0 1 SH   DFND 65 1 0 0
LEIDOS HOLDINGS INC COM 525327102 55,794 942,140 SH   DFND 15 824,641 0 117,499
LEIDOS HOLDINGS INC COM 525327102 1,276 21,544 SH   OTR 22,78 21,544 0 0
LEIDOS HOLDINGS INC COM 525327102 18,406 310,814 SH   DFND 22 310,814 0 0
LEIDOS HOLDINGS INC COM 525327102 2,821 47,639 SH   OTR 22,80 47,639 0 0
LEIDOS HOLDINGS INC COM 525327102 128 2,168 SH   DFND 3 2,168 0 0
LEIDOS HOLDINGS INC COM 525327102 9 155 SH   DFND 4 155 0 0
LEIDOS HOLDINGS INC COM 525327102 33,605 567,458 SH   DFND 48 535,340 0 32,118
LEIDOS HOLDINGS INC COM 525327102 461 7,783 SH   DFND 49 7,726 0 57
LEIDOS HOLDINGS INC COM 525327102 303 5,117 SH   OTR 49 4,314 803 0
LEIDOS HOLDINGS INC COM 525327102 70 1,183 SH   DFND 59 1,164 0 19
LEIDOS HOLDINGS INC COM 525327102 0 1 SH   DFND 65 1 0 0
LEIDOS HOLDINGS INC COM 525327102 5 81 SH   DFND 92 81 0 0
LEMAITRE VASCULAR INC COM 525558201 3,862 103,211 SH   DFND 15 95,821 0 7,390
LEMAITRE VASCULAR INC COM 525558201 1,926 51,475 SH   DFND 22 51,475 0 0
LEMAITRE VASCULAR INC COM 525558201 860 22,985 SH   OTR 22,71 22,985 0 0
LEMAITRE VASCULAR INC COM 525558201 1,475 39,421 SH   DFND 48 39,421 0 0
LEMAITRE VASCULAR INC COM 525558201 38 1,025 SH   OTR 49 0 0 1,025
LEMAITRE VASCULAR INC COM 525558201 0 1 SH   DFND 65 1 0 0
LENDINGCLUB CORP COM 52603A109 2,377 390,328 SH   DFND 15 222,039 0 168,289
LENDINGCLUB CORP COM 52603A109 5,738 942,126 SH   DFND 48 942,126 0 0
LENDINGCLUB CORP COM 52603A109 255 41,800 SH   OTR 49 41,800 0 0
LENDINGCLUB CORP COM 52603A109 338 55,426 SH   DFND 49 55,426 0 0
LENDINGCLUB CORP COM 52603A109 0 0 SH   DFND 65 0 0 0
LENDINGTREE INC COM 52603B107 9,037 36,968 SH   DFND 15 33,817 0 3,151
LENDINGTREE INC COM 52603B107 1,103 4,512 SH   OTR 22,69 4,512 0 0
LENDINGTREE INC COM 52603B107 6,931 28,355 SH   DFND 22 28,355 0 0
LENDINGTREE INC COM 52603B107 1,533 6,272 SH   OTR 22,114 6,272 0 0
LENDINGTREE INC COM 52603B107 4,785 19,575 SH   DFND 48 19,575 0 0
LENDINGTREE INC COM 52603B107 249 1,017 SH   DFND 49 1,017 0 0
LENDINGTREE INC COM 52603B107 33 135 SH   OTR 49 135 0 0
LENDINGTREE INC COM 52603B107 729 2,983 SH   DFND 59 2,977 0 6
LENDINGTREE INC COM 52603B107 0 0 SH   DFND 65 0 0 0
LENNAR CORP - B SHS CL B 526057302 476 10,548 SH   DFND 15 5,606 0 4,942
LENNAR CORP - B SHS CL B 526057302 360 7,990 SH   DFND 48 6,194 0 1,796
LENNAR CORP - B SHS CL B 526057302 0 1 SH   DFND 65 1 0 0
LENNAR CORP-A CL A 526057104 40,304 763,342 SH   DFND 15 472,891 0 290,451
LENNAR CORP-A CL A 526057104 3,791 71,794 SH   DFND 22 71,794 0 0
LENNAR CORP-A CL A 526057104 138 2,610 SH   DFND 4 2,610 0 0
LENNAR CORP-A CL A 526057104 33,139 627,628 SH   DFND 48 571,377 0 56,251
LENNAR CORP-A CL A 526057104 267 5,050 SH   OTR 49 2,540 0 2,510
LENNAR CORP-A CL A 526057104 3,103 58,766 SH   DFND 49 58,766 0 0
LENNAR CORP-A CL A 526057104 388 7,349 SH   DFND 59 7,341 0 8
LENNAR CORP-A CL A 526057104 0 1 SH   DFND 65 1 0 0
LENNOX INTERNATIONAL INC COM 526107107 58,022 324,198 SH   DFND 15 269,356 0 54,842
LENNOX INTERNATIONAL INC COM 526107107 27,557 153,974 SH   DFND 22 153,974 0 0
LENNOX INTERNATIONAL INC COM 526107107 16 91 SH   OTR 4 91 0 0
LENNOX INTERNATIONAL INC COM 526107107 16 87 SH   DFND 4 87 0 0
LENNOX INTERNATIONAL INC COM 526107107 30,843 172,337 SH   DFND 48 162,865 0 9,472
LENNOX INTERNATIONAL INC COM 526107107 169 944 SH   OTR 49 538 406 0
LENNOX INTERNATIONAL INC COM 526107107 7,869 43,970 SH   DFND 49 43,686 0 284
LENNOX INTERNATIONAL INC COM 526107107 279 1,560 SH   DFND 59 1,545 0 15
LENNOX INTERNATIONAL INC COM 526107107 0 1 SH   DFND 65 1 0 0
LENNOX INTERNATIONAL INC COM 526107107 2 11 SH   DFND 92 11 0 0
LEUCADIA NATIONAL CORP COM 527288104 61,102 2,419,894 SH   DFND 15 1,954,697 0 465,197
LEUCADIA NATIONAL CORP COM 527288104 62,663 2,481,708 SH   DFND 22 2,481,708 0 0
LEUCADIA NATIONAL CORP COM 527288104 117,344 4,647,268 SH   DFND 3 3,179,315 0 1,467,953
LEUCADIA NATIONAL CORP COM 527288104 6 220 SH   DFND 4 220 0 0
LEUCADIA NATIONAL CORP COM 527288104 44,367 1,757,121 SH   DFND 48 1,655,219 0 101,902
LEUCADIA NATIONAL CORP COM 527288104 2,210 87,538 SH   OTR 49 86,387 0 1,151
LEUCADIA NATIONAL CORP COM 527288104 1,320 52,283 SH   DFND 49 52,283 0 0
LEUCADIA NATIONAL CORP COM 527288104 143 5,670 SH   DFND 59 5,670 0 0
LEUCADIA NATIONAL CORP COM 527288104 27 1,078 SH   DFND 64 1,078 0 0
LEUCADIA NATIONAL CORP COM 527288104 0 1 SH   DFND 65 1 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 50,874 954,656 SH   DFND 15 527,934 0 426,722
LEVEL 3 COMMUNICATIONS INC COM 52729N308 4,695 88,110 SH   DFND 22 88,110 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 571 10,706 SH   OTR 22,109 10,706 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 64 1,200 SH   DFND 4 1,200 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 49,153 922,375 SH   DFND 48 834,114 0 88,261
LEVEL 3 COMMUNICATIONS INC COM 52729N308 7,330 137,552 SH   DFND 49 54,339 0 83,213
LEVEL 3 COMMUNICATIONS INC COM 52729N308 118 2,222 SH   OTR 49 870 37 1,315
LEVEL 3 COMMUNICATIONS INC COM 52729N308 28 531 SH   DFND 59 531 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 149 2,800 SH   DFND 64 2,800 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 0 0 SH   DFND 65 0 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 2 39 SH   DFND 92 39 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 974 79,216 SH   DFND 15 55,922 0 23,294
LEXICON PHARMACEUTICALS INC COM 528872302 1,523 123,900 SH   DFND 48 123,900 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 0 1 SH   DFND 65 1 0 0
LEXINGTON REALTY TRUST COM 529043101 20,055 1,962,335 SH   DFND 15 1,722,718 0 239,617
LEXINGTON REALTY TRUST COM 529043101 8,355 817,479 SH   DFND 22 817,479 0 0
LEXINGTON REALTY TRUST COM 529043101 6,392 625,442 SH   DFND 48 625,442 0 0
LEXINGTON REALTY TRUST COM 529043101 458 44,790 SH   DFND 49 44,790 0 0
LEXINGTON REALTY TRUST COM 529043101 7 695 SH   OTR 49 695 0 0
LEXINGTON REALTY TRUST COM 529043101 0 1 SH   DFND 65 1 0 0
LG DISPLAY CO LTD-ADR SPON 50186V102 0 1 SH   DFND 59 1 0 0
LG DISPLAY CO LTD-ADR SPON 50186V102 232 17,300 SH   DFND 64 17,300 0 0
LG DISPLAY CO LTD-ADR SPON 50186V102 0 0 SH   DFND 65 0 0 0
LGI HOMES INC COM 50187T106 5,184 106,733 SH   DFND 15 96,411 0 10,322
LGI HOMES INC COM 50187T106 1,213 24,965 SH   OTR 22,104 24,965 0 0
LGI HOMES INC COM 50187T106 3,187 65,607 SH   DFND 22 65,607 0 0
LGI HOMES INC COM 50187T106 1,466 30,182 SH   OTR 22,114 30,182 0 0
LGI HOMES INC COM 50187T106 2,261 46,561 SH   DFND 48 46,561 0 0
LGI HOMES INC COM 50187T106 59 1,220 SH   DFND 49 1,220 0 0
LGI HOMES INC COM 50187T106 510 10,510 SH   DFND 59 10,491 0 19
LGI HOMES INC COM 50187T106 0 0 SH   DFND 65 0 0 0
LHC GROUP INC COM 50187A107 6,354 89,596 SH   DFND 15 81,944 0 7,652
LHC GROUP INC COM 50187A107 1,020 14,386 SH   OTR 22,69 14,386 0 0
LHC GROUP INC COM 50187A107 2,356 33,220 SH   OTR 22,83 33,220 0 0
LHC GROUP INC COM 50187A107 4,147 58,469 SH   DFND 22 58,469 0 0
LHC GROUP INC COM 50187A107 4,274 60,267 SH   DFND 48 60,267 0 0
LHC GROUP INC COM 50187A107 10 135 SH   DFND 49 135 0 0
LHC GROUP INC COM 50187A107 238 3,358 SH   DFND 59 3,352 0 6
LHC GROUP INC COM 50187A107 0 1 SH   DFND 65 1 0 0
LIBBEY INC COM 529898108 1,569 169,385 SH   DFND 15 147,966 0 21,419
LIBBEY INC COM 529898108 544 58,775 SH   DFND 48 58,775 0 0
LIBBEY INC COM 529898108 0 0 SH   DFND 65 0 0 0
LIBERTY ALL STAR EQUITY FUND SH B 530158104 167 27,668 SH   DFND 49 27,668 0 0
LIBERTY ALL STAR EQUITY FUND SH B 530158104 0 0 SH   DFND 65 0 0 0
LIBERTY BROADBAND-A COM 530307107 2,180 23,147 SH   DFND 15 7,725 0 15,422
LIBERTY BROADBAND-A COM 530307107 240 2,552 SH   DFND 22 2,552 0 0
LIBERTY BROADBAND-A COM 530307107 4,860 51,606 SH   DFND 48 45,814 0 5,792
LIBERTY BROADBAND-A COM 530307107 421 4,473 SH   DFND 49 4,473 0 0
LIBERTY BROADBAND-A COM 530307107 84 889 SH   OTR 49 263 626 0
LIBERTY BROADBAND-A COM 530307107 41 431 SH   DFND 59 431 0 0
LIBERTY BROADBAND-A COM 530307107 0 0 SH   DFND 65 0 0 0
LIBERTY BROADBAND-C COM 530307305 18,753 196,779 SH   DFND 15 129,993 0 66,786
LIBERTY BROADBAND-C COM 530307305 1,188 12,465 SH   DFND 22 12,465 0 0
LIBERTY BROADBAND-C COM 530307305 5 48 SH   DFND 4 48 0 0
LIBERTY BROADBAND-C COM 530307305 22,523 236,338 SH   DFND 48 213,038 0 23,300
LIBERTY BROADBAND-C COM 530307305 1,235 12,962 SH   DFND 49 12,962 0 0
LIBERTY BROADBAND-C COM 530307305 174 1,828 SH   OTR 49 576 1,252 0
LIBERTY BROADBAND-C COM 530307305 70 734 SH   DFND 59 734 0 0
LIBERTY BROADBAND-C COM 530307305 0 0 SH   DFND 65 0 0 0
LIBERTY EXPEDIA HOLD-A SER 53046P109 4,029 75,869 SH   DFND 15 44,594 0 31,275
LIBERTY EXPEDIA HOLD-A SER 53046P109 491 9,251 SH   DFND 22 9,251 0 0
LIBERTY EXPEDIA HOLD-A SER 53046P109 1 16 SH   DFND 4 16 0 0
LIBERTY EXPEDIA HOLD-A SER 53046P109 6,000 112,967 SH   DFND 48 101,620 0 11,347
LIBERTY EXPEDIA HOLD-A SER 53046P109 16 292 SH   OTR 49 292 0 0
LIBERTY EXPEDIA HOLD-A SER 53046P109 430 8,094 SH   DFND 49 8,084 0 10
LIBERTY EXPEDIA HOLD-A SER 53046P109 0 0 SH   DFND 65 0 0 0
LIBERTY GLOBAL PLC- C SHS G5480U120 24,362 745,011 SH   DFND 15 702,936 0 42,075
LIBERTY GLOBAL PLC- C SHS G5480U120 21,188 647,956 SH   DFND 48 633,045 0 14,911
LIBERTY GLOBAL PLC- C SHS G5480U120 872 26,661 SH   OTR 49 5,507 0 21,154
LIBERTY GLOBAL PLC- C SHS G5480U120 2,769 84,674 SH   DFND 49 14,923 0 69,751
LIBERTY GLOBAL PLC- C SHS G5480U120 161 4,930 SH   DFND 64 4,930 0 0
LIBERTY GLOBAL PLC- C SHS G5480U120 0 1 SH   DFND 65 1 0 0
LIBERTY GLOBAL PLC LILAC - A LILA G5480U138 705 29,666 SH   DFND 15 29,666 0 0
LIBERTY GLOBAL PLC LILAC - A LILA G5480U138 1,603 67,449 SH   DFND 48 67,449 0 0
LIBERTY GLOBAL PLC LILAC - A LILA G5480U138 1 26 SH   OTR 49 26 0 0
LIBERTY GLOBAL PLC LILAC - A LILA G5480U138 37 1,571 SH   DFND 49 139 0 1,432
LIBERTY GLOBAL PLC LILAC - A LILA G5480U138 0 0 SH   DFND 65 0 0 0
LIBERTY GLOBAL PLC LILAC - A LILA G5480U138 0 4 SH   DFND 92 4 0 0
LIBERTY GLOBAL PLC LILAC - C LILA G5480U153 1,659 71,220 SH   DFND 15 71,220 0 0
LIBERTY GLOBAL PLC LILAC - C LILA G5480U153 2,810 120,620 SH   DFND 48 120,620 0 0
LIBERTY GLOBAL PLC LILAC - C LILA G5480U153 60 2,586 SH   OTR 49 84 0 2,502
LIBERTY GLOBAL PLC LILAC - C LILA G5480U153 220 9,437 SH   DFND 49 250 0 9,187
LIBERTY GLOBAL PLC LILAC - C LILA G5480U153 95 4,089 SH   DFND 59 4,089 0 0
LIBERTY GLOBAL PLC LILAC - C LILA G5480U153 0 1 SH   DFND 65 1 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104 9,637 284,206 SH   DFND 15 269,253 0 14,953
LIBERTY GLOBAL PLC-A SHS G5480U104 8,730 257,453 SH   DFND 48 251,074 0 6,379
LIBERTY GLOBAL PLC-A SHS G5480U104 5 159 SH   OTR 49 159 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104 450 13,265 SH   DFND 49 5,052 0 8,213
LIBERTY GLOBAL PLC-A SHS G5480U104 53 1,571 SH   DFND 64 1,571 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104 0 0 SH   DFND 65 0 0 0
LIBERTY INTERACTIVE CORP Q-A QVC 53071M104 22,169 940,547 SH   DFND 15 667,758 0 272,789
LIBERTY INTERACTIVE CORP Q-A QVC 53071M104 1,595 67,655 SH   DFND 22 67,655 0 0
LIBERTY INTERACTIVE CORP Q-A QVC 53071M104 3 140 SH   DFND 4 140 0 0
LIBERTY INTERACTIVE CORP Q-A QVC 53071M104 19,861 842,652 SH   DFND 48 737,547 0 105,105
LIBERTY INTERACTIVE CORP Q-A QVC 53071M104 561 23,796 SH   OTR 49 5,117 18,679 0
LIBERTY INTERACTIVE CORP Q-A QVC 53071M104 2,013 85,405 SH   DFND 49 85,290 0 115
LIBERTY INTERACTIVE CORP Q-A QVC 53071M104 597 25,314 SH   DFND 59 25,314 0 0
LIBERTY INTERACTIVE CORP Q-A QVC 53071M104 107 4,535 SH   DFND 64 4,535 0 0
LIBERTY INTERACTIVE CORP Q-A QVC 53071M104 0 1 SH   DFND 65 1 0 0
LIBERTY MEDIA CORP NOTE 531229AB8 973 800,000 SH   DFND 15 800,000 0 0
LIBERTY MEDIA CORP-BRAVES A COM 531229706 315 12,412 SH   DFND 15 7,330 0 5,082
LIBERTY MEDIA CORP-BRAVES A COM 531229706 698 27,521 SH   DFND 48 27,521 0 0
LIBERTY MEDIA CORP-BRAVES A COM 531229706 32 1,246 SH   DFND 49 1,246 0 0
LIBERTY MEDIA CORP-BRAVES A COM 531229706 1 23 SH   OTR 49 23 0 0
LIBERTY MEDIA CORP-BRAVES A COM 531229706 0 0 SH   DFND 65 0 0 0
LIBERTY MEDIA CORP-BRAVES C COM 531229888 1,068 42,262 SH   DFND 15 24,953 0 17,309
LIBERTY MEDIA CORP-BRAVES C COM 531229888 69 2,745 SH   DFND 22 2,745 0 0
LIBERTY MEDIA CORP-BRAVES C COM 531229888 2,427 96,041 SH   DFND 48 96,041 0 0
LIBERTY MEDIA CORP-BRAVES C COM 531229888 102 4,052 SH   DFND 49 4,052 0 0
LIBERTY MEDIA CORP-BRAVES C COM 531229888 1 47 SH   OTR 49 47 0 0
LIBERTY MEDIA CORP-BRAVES C COM 531229888 0 1 SH   DFND 59 1 0 0
LIBERTY MEDIA CORP-BRAVES C COM 531229888 0 1 SH   DFND 65 1 0 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 1,300 35,633 SH   DFND 15 19,819 0 15,814
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 93 2,552 SH   DFND 22 2,552 0 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 1,926 52,771 SH   DFND 48 48,710 0 4,061
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 117 3,205 SH   DFND 49 3,205 0 0
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MARATHON OIL CORP COM 565849106 42 3,100 SH   DFND 3 3,100 0 0
MARATHON OIL CORP COM 565849106 67 4,920 SH   DFND 4 4,920 0 0
MARATHON OIL CORP COM 565849106 38,020 2,803,841 SH   DFND 48 2,554,265 0 249,576
MARATHON OIL CORP COM 565849106 3,451 254,470 SH   DFND 49 254,124 0 346
MARATHON OIL CORP COM 565849106 372 27,429 SH   OTR 49 17,214 9,665 550
MARATHON OIL CORP COM 565849106 2,507 184,883 SH   DFND 59 184,883 0 0
MARATHON OIL CORP COM 565849106 107 7,900 SH   DFND 64 7,900 0 0
MARATHON OIL CORP COM 565849106 0 1 SH   DFND 65 1 0 0
MARATHON PETROLEUM CORP COM 56585A102 134,655 2,401,117 SH   DFND 15 1,657,737 0 743,380
MARATHON PETROLEUM CORP COM 56585A102 10,843 193,349 SH   DFND 22 193,349 0 0
MARATHON PETROLEUM CORP COM 56585A102 3,759 67,028 SH   OTR 22,80 67,028 0 0
MARATHON PETROLEUM CORP COM 56585A102 13 230 SH   OTR 4 60 170 0
MARATHON PETROLEUM CORP COM 56585A102 313 5,590 SH   DFND 4 5,590 0 0
MARATHON PETROLEUM CORP COM 56585A102 94,712 1,688,870 SH   DFND 48 1,534,905 0 153,965
MARATHON PETROLEUM CORP COM 56585A102 19,188 342,161 SH   DFND 49 338,823 170 3,168
MARATHON PETROLEUM CORP COM 56585A102 1,384 24,676 SH   OTR 49 19,056 5,443 177
MARATHON PETROLEUM CORP COM 56585A102 628 11,190 SH   DFND 59 11,190 0 0
MARATHON PETROLEUM CORP COM 56585A102 257 4,585 SH   DFND 64 4,585 0 0
MARATHON PETROLEUM CORP COM 56585A102 0 0 SH   DFND 65 0 0 0
MARATHON PETROLEUM CORP COM 56585A102 22 397 SH   DFND 92 397 0 0
MARCHEX INC-CLASS B CL B 56624R108 163 52,851 SH   DFND 48 52,851 0 0
MARCHEX INC-CLASS B CL B 56624R108 0 0 SH   DFND 65 0 0 0
MARCUS & MILLICHAP INC COM 566324109 1,375 50,956 SH   DFND 15 42,390 0 8,566
MARCUS & MILLICHAP INC COM 566324109 1,196 44,331 SH   OTR 22,86 44,331 0 0
MARCUS & MILLICHAP INC COM 566324109 1,183 43,815 SH   DFND 48 43,815 0 0
MARCUS & MILLICHAP INC COM 566324109 205 7,595 SH   DFND 49 7,595 0 0
MARCUS & MILLICHAP INC COM 566324109 81 3,017 SH   DFND 59 3,017 0 0
MARCUS & MILLICHAP INC COM 566324109 0 0 SH   DFND 65 0 0 0
MARCUS CORPORATION COM 566330106 4,096 147,875 SH   DFND 15 135,224 0 12,651
MARCUS CORPORATION COM 566330106 1,987 71,731 SH   DFND 22 71,731 0 0
MARCUS CORPORATION COM 566330106 1,518 54,795 SH   DFND 48 54,795 0 0
MARCUS CORPORATION COM 566330106 94 3,395 SH   DFND 49 3,395 0 0
MARCUS CORPORATION COM 566330106 1,321 47,675 SH   DFND 59 47,675 0 0
MARCUS CORPORATION COM 566330106 0 0 SH   DFND 65 0 0 0
MARIN SOFTWARE INC COM 56804T106 36 20,782 SH   DFND 48 20,782 0 0
MARINE PRODUCTS CORP COM 568427108 2,157 134,370 SH   DFND 15 127,331 0 7,039
MARINE PRODUCTS CORP COM 568427108 486 30,278 SH   DFND 48 30,278 0 0
MARINE PRODUCTS CORP COM 568427108 0 1 SH   DFND 65 1 0 0
MARINEMAX INC COM 567908108 2,052 123,993 SH   DFND 15 104,404 0 19,589
MARINEMAX INC COM 567908108 1,477 89,265 SH   DFND 22 89,265 0 0
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MARINEMAX INC COM 567908108 8 495 SH   DFND 49 495 0 0
MARINEMAX INC COM 567908108 0 0 SH   DFND 65 0 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 128 21,842 SH   DFND 48 21,842 0 0
MARKEL CORP COM 570535104 29,547 27,666 SH   DFND 15 18,719 0 8,947
MARKEL CORP COM 570535104 1,574 1,474 SH   DFND 22 1,474 0 0
MARKEL CORP COM 570535104 4 4 SH   DFND 4 4 0 0
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MARKEL CORP COM 570535104 1,037 971 SH   DFND 49 971 0 0
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MARKEL CORP COM 570535104 205 192 SH   DFND 64 192 0 0
MARKEL CORP COM 570535104 0 0 SH   DFND 65 0 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 30,164 163,479 SH   DFND 15 137,756 0 25,723
MARKETAXESS HOLDINGS INC COM 57060D108 3,307 17,923 SH   OTR 22,71 17,923 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 15,287 82,851 SH   DFND 22 82,851 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 14 78 SH   DFND 4 78 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 27,684 150,042 SH   DFND 48 141,864 0 8,178
MARKETAXESS HOLDINGS INC COM 57060D108 1,221 6,620 SH   DFND 49 6,620 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 20 109 SH   DFND 59 109 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 0 1 SH   DFND 65 1 0 0
MARLIN BUSINESS SERVICES INC COM 571157106 1,395 48,507 SH   DFND 15 43,776 0 4,731
MARLIN BUSINESS SERVICES INC COM 571157106 746 25,953 SH   DFND 48 25,953 0 0
MARLIN BUSINESS SERVICES INC COM 571157106 0 1 SH   DFND 65 1 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202 145,614 1,320,646 SH   DFND 15 804,625 0 516,021
MARRIOTT INTERNATIONAL -CL A CL A 571903202 11,511 104,395 SH   DFND 22 104,395 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202 150 1,360 SH   DFND 4 1,360 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202 116,528 1,056,851 SH   DFND 48 957,316 0 99,535
MARRIOTT INTERNATIONAL -CL A CL A 571903202 10,055 91,197 SH   DFND 49 78,628 0 12,569
MARRIOTT INTERNATIONAL -CL A CL A 571903202 1,719 15,589 SH   OTR 49 11,487 492 3,610
MARRIOTT INTERNATIONAL -CL A CL A 571903202 164 1,490 SH   DFND 59 1,481 0 9
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MARRIOTT VACATIONS WORLD COM 57164Y107 35,683 286,540 SH   DFND 15 274,931 0 11,609
MARRIOTT VACATIONS WORLD COM 57164Y107 11,562 92,846 SH   DFND 22 92,846 0 0
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MARSH & MCLENNAN COS COM 571748102 189,484 2,260,877 SH   DFND 15 1,416,031 0 844,846
MARSH & MCLENNAN COS COM 571748102 4,825 57,576 SH   OTR 22,80 57,576 0 0
MARSH & MCLENNAN COS COM 571748102 15,001 178,994 SH   DFND 22 178,994 0 0
MARSH & MCLENNAN COS COM 571748102 172 2,050 SH   OTR 4 1,690 360 0
MARSH & MCLENNAN COS COM 571748102 158 1,890 SH   DFND 4 1,890 0 0
MARSH & MCLENNAN COS COM 571748102 139,592 1,665,573 SH   DFND 48 1,504,059 0 161,514
MARSH & MCLENNAN COS COM 571748102 20,430 243,761 SH   DFND 49 243,171 0 590
MARSH & MCLENNAN COS COM 571748102 1,333 15,908 SH   OTR 49 9,295 6,513 100
MARSH & MCLENNAN COS COM 571748102 5,172 61,711 SH   DFND 59 61,711 0 0
MARSH & MCLENNAN COS COM 571748102 1,404 16,753 SH   DFND 64 16,753 0 0
MARSH & MCLENNAN COS COM 571748102 0 1 SH   DFND 65 1 0 0
MARSH & MCLENNAN COS COM 571748102 318 3,800 SH   OTR 0 0 3,800
MARTEN TRANSPORT LTD COM 573075108 4,958 241,254 SH   DFND 15 195,679 0 45,575
MARTEN TRANSPORT LTD COM 573075108 1,442 70,170 SH   OTR 22,86 70,170 0 0
MARTEN TRANSPORT LTD COM 573075108 6,692 325,630 SH   DFND 22 325,630 0 0
MARTEN TRANSPORT LTD COM 573075108 2,117 103,012 SH   OTR 22,71 103,012 0 0
MARTEN TRANSPORT LTD COM 573075108 7,831 381,075 SH   DFND 3 250,229 0 130,846
MARTEN TRANSPORT LTD COM 573075108 9,664 470,287 SH   OTR 366 470,287 0 0
MARTEN TRANSPORT LTD COM 573075108 2,392 116,420 SH   DFND 48 116,420 0 0
MARTEN TRANSPORT LTD COM 573075108 44 2,136 SH   DFND 49 2,136 0 0
MARTEN TRANSPORT LTD COM 573075108 0 12 SH   DFND 59 12 0 0
MARTEN TRANSPORT LTD COM 573075108 0 1 SH   DFND 65 1 0 0
MARTIN MARIETTA MATERIALS COM 573284106 39,989 193,906 SH   DFND 15 103,378 0 90,528
MARTIN MARIETTA MATERIALS COM 573284106 23,451 113,713 SH   DFND 22 113,713 0 0
MARTIN MARIETTA MATERIALS COM 573284106 34,180 165,738 SH   DFND 3 119,529 0 46,209
MARTIN MARIETTA MATERIALS COM 573284106 21 103 SH   OTR 4 0 103 0
MARTIN MARIETTA MATERIALS COM 573284106 79 383 SH   DFND 4 364 19 0
MARTIN MARIETTA MATERIALS COM 573284106 43,495 210,907 SH   DFND 48 191,141 0 19,766
MARTIN MARIETTA MATERIALS COM 573284106 1,750 8,487 SH   OTR 49 7,040 1,437 10
MARTIN MARIETTA MATERIALS COM 573284106 10,666 51,718 SH   DFND 49 51,535 57 126
MARTIN MARIETTA MATERIALS COM 573284106 43 209 SH   DFND 59 209 0 0
MARTIN MARIETTA MATERIALS COM 573284106 144 700 SH   DFND 64 700 0 0
MARTIN MARIETTA MATERIALS COM 573284106 0 0 SH   DFND 65 0 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12,497 698,152 SH   DFND 15 440,596 0 257,556
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,114 118,096 SH   DFND 22 118,096 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,763 154,340 SH   OTR 22,80 154,340 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10,053 561,631 SH   DFND 3 448,021 0 113,610
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 25 SH   DFND 4 25 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 17,308 966,952 SH   DFND 48 870,374 0 96,578
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 279 15,560 SH   DFND 49 15,560 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 343 19,170 SH   OTR 49 19,170 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 682 38,106 SH   DFND 59 38,035 0 71
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,502 83,894 SH   DFND 64 83,894 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 1 SH   DFND 65 1 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15 839 SH   DFND 92 839 0 0
MASCO CORP COM 574599106 48,361 1,239,716 SH   DFND 15 768,056 0 471,660
MASCO CORP COM 574599106 5,571 142,799 SH   DFND 22 142,799 0 0
MASCO CORP COM 574599106 6,268 160,671 SH   OTR 22,80 160,671 0 0
MASCO CORP COM 574599106 27 695 SH   DFND 4 695 0 0
MASCO CORP COM 574599106 40,566 1,039,884 SH   DFND 48 936,529 0 103,355
MASCO CORP COM 574599106 232 5,949 SH   OTR 49 5,804 108 37
MASCO CORP COM 574599106 3,355 86,014 SH   DFND 49 86,014 0 0
MASCO CORP COM 574599106 506 12,962 SH   DFND 59 12,646 0 316
MASCO CORP COM 574599106 0 1 SH   DFND 65 1 0 0
MASCO CORP COM 574599106 8 200 SH   DFND 92 200 0 0
MASIMO CORP COM 574795100 40,304 465,620 SH   DFND 15 403,303 0 62,317
MASIMO CORP COM 574795100 19,425 224,414 SH   DFND 22 224,414 0 0
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MASIMO CORP COM 574795100 3,690 42,626 SH   OTR 22,71 42,626 0 0
MASIMO CORP COM 574795100 318 3,672 SH   DFND 3 3,672 0 0
MASIMO CORP COM 574795100 15 175 SH   DFND 4 175 0 0
MASIMO CORP COM 574795100 13 150 SH   OTR 4 150 0 0
MASIMO CORP COM 574795100 21,791 251,744 SH   DFND 48 251,744 0 0
MASIMO CORP COM 574795100 5,168 59,705 SH   DFND 49 59,245 0 460
MASIMO CORP COM 574795100 71 820 SH   OTR 49 620 200 0
MASIMO CORP COM 574795100 1,169 13,505 SH   DFND 59 13,505 0 0
MASIMO CORP COM 574795100 0 0 SH   DFND 65 0 0 0
MASIMO CORP COM 574795100 7 84 SH   DFND 92 84 0 0
MASONITE INTERNATIONAL CORP COM 575385109 1,881 27,181 SH   DFND 15 11,891 0 15,290
MASONITE INTERNATIONAL CORP COM 575385109 2,841 41,054 SH   OTR 22,87 41,054 0 0
MASONITE INTERNATIONAL CORP COM 575385109 5,636 81,451 SH   DFND 48 81,451 0 0
MASONITE INTERNATIONAL CORP COM 575385109 37 539 SH   DFND 49 539 0 0
MASONITE INTERNATIONAL CORP COM 575385109 322 4,658 SH   DFND 59 4,651 0 7
MASTEC INC COM 576323109 3,862 83,222 SH   DFND 15 49,498 0 33,724
MASTEC INC COM 576323109 1,081 23,305 SH   OTR 22,69 23,305 0 0
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MASTEC INC COM 576323109 8,695 187,401 SH   DFND 48 187,401 0 0
MASTEC INC COM 576323109 6 137 SH   DFND 49 137 0 0
MASTEC INC COM 576323109 1,255 27,046 SH   DFND 59 27,046 0 0
MASTEC INC COM 576323109 5 97 SH   DFND 92 97 0 0
MASTERCARD INC - A CL A 57636Q104 541,268 3,833,344 SH   DFND 15 2,286,167 0 1,547,177
MASTERCARD INC - A CL A 57636Q104 34,025 240,973 SH   DFND 22 240,973 0 0
MASTERCARD INC - A CL A 57636Q104 781 5,534 SH   DFND 4 5,534 0 0
MASTERCARD INC - A CL A 57636Q104 434,132 3,074,591 SH   DFND 48 2,780,577 0 294,014
MASTERCARD INC - A CL A 57636Q104 37,483 265,461 SH   DFND 49 258,030 0 7,431
MASTERCARD INC - A CL A 57636Q104 5,106 36,164 SH   OTR 49 26,547 9,538 79
MASTERCARD INC - A CL A 57636Q104 935,567 6,625,827 SH   DFND 51 4,715,977 0 1,909,850
MASTERCARD INC - A CL A 57636Q104 154,134 1,091,600 SH   OTR 51,94 1,091,600 0 0
MASTERCARD INC - A CL A 57636Q104 5,387 38,151 SH   DFND 59 38,123 0 28
MASTERCARD INC - A CL A 57636Q104 2,253 15,955 SH   DFND 64 15,955 0 0
MASTERCARD INC - A CL A 57636Q104 0 1 SH   DFND 65 1 0 0
MASTERCARD INC - A CL A 57636Q104 1,096 7,760 SH   OTR 0 0 7,760
MATADOR RESOURCES CO COM 576485205 12,361 455,301 SH   DFND 15 393,032 0 62,269
MATADOR RESOURCES CO COM 576485205 5,228 192,566 SH   DFND 22 192,566 0 0
MATADOR RESOURCES CO COM 576485205 997 36,710 SH   OTR 22,78 36,710 0 0
MATADOR RESOURCES CO COM 576485205 11,864 436,968 SH   DFND 48 436,968 0 0
MATADOR RESOURCES CO COM 576485205 32 1,194 SH   OTR 49 0 0 1,194
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MATADOR RESOURCES CO COM 576485205 987 36,359 SH   DFND 59 36,359 0 0
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MATADOR RESOURCES CO COM 576485205 5 169 SH   DFND 92 169 0 0
MATCH GROUP INC COM 57665R106 4,689 202,218 SH   DFND 15 186,421 0 15,797
MATCH GROUP INC COM 57665R106 1,877 80,961 SH   DFND 48 75,164 0 5,797
MATCH GROUP INC COM 57665R106 83 3,600 SH   DFND 49 3,600 0 0
MATCH GROUP INC COM 57665R106 122 5,242 SH   OTR 49 5,242 0 0
MATCH GROUP INC COM 57665R106 244 10,503 SH   DFND 59 8,910 0 1,593
MATCH GROUP INC COM 57665R106 0 0 SH   DFND 65 0 0 0
MATCH GROUP INC COM 57665R106 3 140 SH   DFND 92 140 0 0
MATERIALISE NV-ADR SPON 57667T100 1,017 69,859 SH   DFND 40 69,859 0 0
MATERIALISE NV-ADR SPON 57667T100 0 1 SH   DFND 65 1 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 99 1,737 SH   OTR 49 1,737 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 864 15,212 SH   DFND 49 15,212 0 0
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MATERION CORP COM 576690101 5,958 138,067 SH   DFND 15 113,093 0 24,974
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MATERION CORP COM 576690101 36 834 SH   DFND 49 834 0 0
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MATINAS BIOPHARMA HOLDINGS I COM 576810105 23 17,661 SH   DFND 15 10,282 0 7,379
MATINAS BIOPHARMA HOLDINGS I COM 576810105 196 148,581 SH   DFND 48 148,581 0 0
MATRIX SERVICE CO COM 576853105 2,575 169,393 SH   DFND 15 138,825 0 30,568
MATRIX SERVICE CO COM 576853105 1,615 106,262 SH   DFND 22 106,262 0 0
MATRIX SERVICE CO COM 576853105 1,113 73,254 SH   DFND 48 73,254 0 0
MATRIX SERVICE CO COM 576853105 118 7,790 SH   DFND 49 7,790 0 0
MATSON INC COM 57686G105 10,481 371,916 SH   DFND 15 336,092 0 35,824
MATSON INC COM 57686G105 4,274 151,662 SH   DFND 22 151,662 0 0
MATSON INC COM 57686G105 3,440 122,078 SH   DFND 48 122,078 0 0
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MATTEL INC COM 577081102 49,296 3,184,475 SH   DFND 15 2,685,984 0 498,491
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MATTEL INC COM 577081102 116,858 7,548,975 SH   DFND 40 6,195,967 0 1,353,008
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MATTEL INC COM 577081102 17,482 1,129,334 SH   DFND 48 1,026,963 0 102,371
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MATTERSIGHT CORP COM 577097108 36 12,897 SH   DFND 48 12,897 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101 11,693 187,835 SH   DFND 15 172,106 0 15,729
MATTHEWS INTL CORP-CLASS A CL A 577128101 7,918 127,198 SH   DFND 22 127,198 0 0
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MATTHEWS INTL CORP-CLASS A CL A 577128101 5,681 91,259 SH   DFND 48 91,259 0 0
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MAUI LAND & PINEAPPLE CO COM 577345101 31 2,236 SH   DFND 15 1,315 0 921
MAUI LAND & PINEAPPLE CO COM 577345101 259 18,572 SH   DFND 48 18,572 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 42,419 889,104 SH   DFND 15 705,279 0 183,825
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MAXIM INTEGRATED PRODUCTS COM 57772K101 61,362 1,286,155 SH   DFND 3 786,111 0 500,044
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MAXIMUS INC COM 577933104 27,519 426,650 SH   DFND 15 325,712 0 100,938
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MAXLINEAR INC COM 57776J100 12,460 524,644 SH   DFND 15 493,338 0 31,306
MAXLINEAR INC COM 57776J100 8,131 342,368 SH   DFND 22 342,368 0 0
MAXLINEAR INC COM 57776J100 692 29,145 SH   OTR 22,78 29,145 0 0
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MAXLINEAR INC COM 57776J100 3,396 143,003 SH   DFND 3 96,762 0 46,241
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MAXLINEAR INC COM 57776J100 11 480 SH   DFND 49 480 0 0
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MAXPOINT INTERACTIVE INC COM 57777M201 162 11,699 SH   DFND 48 11,699 0 0
MAXPOINT INTERACTIVE INC COM 57777M201 0 1 SH   DFND 65 1 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 163 31,731 SH   DFND 15 5,872 0 25,859
MAXWELL TECHNOLOGIES INC COM 577767106 552 107,600 SH   OTR 22,77 107,600 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 551 107,364 SH   DFND 48 107,364 0 0
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MICROCHIP TECHNOLOGY INC NOTE 595017AD6 1,220 700,000 SH   DFND 15 700,000 0 0
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NEW SENIOR INVESTMENT GROUP COM 648691103 5,901 644,922 SH   DFND 15 562,713 0 82,209
NEW SENIOR INVESTMENT GROUP COM 648691103 1,066 116,486 SH   DFND 3 116,486 0 0
NEW SENIOR INVESTMENT GROUP COM 648691103 2,444 267,125 SH   DFND 48 267,125 0 0
NEW SENIOR INVESTMENT GROUP COM 648691103 39 4,259 SH   DFND 49 4,259 0 0
NEW SENIOR INVESTMENT GROUP COM 648691103 915 100,000 SH   OTR 49 100,000 0 0
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NEW YORK & CO COM 649295102 133 64,180 SH   OTR 22,77 64,180 0 0
NEW YORK & CO COM 649295102 77 36,850 SH   DFND 48 36,850 0 0
NEW YORK & CO COM 649295102 131 62,953 SH   DFND 49 62,953 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 40,336 3,129,232 SH   DFND 15 2,735,800 0 393,432
NEW YORK COMMUNITY BANCORP COM 649445103 15,066 1,168,851 SH   DFND 22 1,168,851 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 143 11,130 SH   DFND 4 11,130 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 25,524 1,980,105 SH   DFND 48 1,860,482 0 119,623
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NEW YORK COMMUNITY BANCORP COM 649445103 1,726 133,870 SH   DFND 49 133,870 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 70 5,415 SH   DFND 59 5,330 0 85
NEW YORK COMMUNITY BANCORP COM 649445103 0 1 SH   DFND 65 1 0 0
NEW YORK MORTGAGE TRUST INC COM 649604501 1,201 195,365 SH   DFND 15 81,598 0 113,767
NEW YORK MORTGAGE TRUST INC COM 649604501 2,006 326,191 SH   DFND 48 326,191 0 0
NEW YORK MORTGAGE TRUST INC COM 649604501 135 21,902 SH   DFND 59 21,860 0 42
NEW YORK MORTGAGE TRUST INC COM 649604501 0 1 SH   DFND 65 1 0 0
NEW YORK REIT INC COM 64976L109 247 31,479 SH   DFND 15 31,479 0 0
NEW YORK REIT INC COM 64976L109 992 126,310 SH   OTR 22,109 126,310 0 0
NEW YORK REIT INC COM 64976L109 0 1 SH   DFND 65 1 0 0
NEW YORK TIMES CO-A CL A 650111107 17,556 895,719 SH   DFND 15 797,496 0 98,223
NEW YORK TIMES CO-A CL A 650111107 9,676 493,692 SH   DFND 22 493,692 0 0
NEW YORK TIMES CO-A CL A 650111107 1,732 88,380 SH   OTR 22,86 88,380 0 0
NEW YORK TIMES CO-A CL A 650111107 17,899 913,218 SH   OTR 366 913,218 0 0
NEW YORK TIMES CO-A CL A 650111107 10,013 510,867 SH   DFND 3 315,603 0 195,264
NEW YORK TIMES CO-A CL A 650111107 28 1,415 SH   DFND 4 1,415 0 0
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NEW YORK TIMES CO-A CL A 650111107 12,116 618,138 SH   DFND 48 618,138 0 0
NEW YORK TIMES CO-A CL A 650111107 14 710 SH   OTR 49 610 100 0
NEW YORK TIMES CO-A CL A 650111107 2,846 145,223 SH   DFND 49 145,003 0 220
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NEW YORK TIMES CO-A CL A 650111107 0 0 SH   DFND 65 0 0 0
NEW YORK TIMES CO-A CL A 650111107 21 1,084 SH   DFND 92 1,084 0 0
NEWELL BRANDS INC COM 651229106 77,953 1,826,890 SH   DFND 15 1,124,835 0 702,055
NEWELL BRANDS INC COM 651229106 57,654 1,351,170 SH   DFND 22 1,351,170 0 0
NEWELL BRANDS INC COM 651229106 43,751 1,025,324 SH   DFND 3 906,598 0 118,726
NEWELL BRANDS INC COM 651229106 32,499 761,635 SH   DFND 38 377,739 0 383,896
NEWELL BRANDS INC COM 651229106 88 2,073 SH   DFND 4 1,963 110 0
NEWELL BRANDS INC COM 651229106 133 3,110 SH   OTR 4 0 3,110 0
NEWELL BRANDS INC COM 651229106 273,996 6,421,275 SH   DFND 40 6,068,507 0 352,768
NEWELL BRANDS INC COM 651229106 924 21,644 SH   DFND 42 21,644 0 0
NEWELL BRANDS INC COM 651229106 72,934 1,709,258 SH   DFND 48 1,567,285 0 141,973
NEWELL BRANDS INC COM 651229106 10,049 235,494 SH   DFND 49 234,308 340 846
NEWELL BRANDS INC COM 651229106 2,008 47,054 SH   OTR 49 32,949 13,971 134
NEWELL BRANDS INC COM 651229106 431 10,107 SH   DFND 59 10,107 0 0
NEWELL BRANDS INC COM 651229106 173 4,065 SH   DFND 64 4,065 0 0
NEWELL BRANDS INC COM 651229106 0 0 SH   DFND 65 0 0 0
NEWFIELD EXPLORATION CO COM 651290108 25,664 864,971 SH   DFND 15 562,500 0 302,471
NEWFIELD EXPLORATION CO COM 651290108 2,506 84,446 SH   OTR 22,80 84,446 0 0
NEWFIELD EXPLORATION CO COM 651290108 2,671 90,032 SH   DFND 22 90,032 0 0
NEWFIELD EXPLORATION CO COM 651290108 2 80 SH   OTR 4 80 0 0
NEWFIELD EXPLORATION CO COM 651290108 5 175 SH   DFND 4 175 0 0
NEWFIELD EXPLORATION CO COM 651290108 21,039 709,099 SH   DFND 48 649,363 0 59,736
NEWFIELD EXPLORATION CO COM 651290108 2,678 90,247 SH   DFND 49 90,017 0 230
NEWFIELD EXPLORATION CO COM 651290108 20 664 SH   OTR 49 544 120 0
NEWFIELD EXPLORATION CO COM 651290108 191 6,431 SH   DFND 59 6,431 0 0
NEWFIELD EXPLORATION CO COM 651290108 0 0 SH   DFND 65 0 0 0
NEWLINK GENETICS CORP COM 651511107 401 39,350 SH   DFND 15 28,770 0 10,580
NEWLINK GENETICS CORP COM 651511107 657 64,549 SH   DFND 48 64,549 0 0
NEWLINK GENETICS CORP COM 651511107 1 75 SH   DFND 49 75 0 0
NEWLINK GENETICS CORP COM 651511107 0 1 SH   DFND 65 1 0 0
NEWMARKET CORP COM 651587107 23,426 55,023 SH   DFND 15 49,310 0 5,713
NEWMARKET CORP COM 651587107 8,686 20,402 SH   DFND 22 20,402 0 0
NEWMARKET CORP COM 651587107 14,822 34,815 SH   DFND 48 33,166 0 1,649
NEWMARKET CORP COM 651587107 1,047 2,459 SH   DFND 49 2,459 0 0
NEWMARKET CORP COM 651587107 49 114 SH   DFND 65 114 0 0
NEWMONT MINING CORP COM 651639106 61,572 1,641,481 SH   DFND 15 865,419 0 776,062
NEWMONT MINING CORP COM 651639106 103,374 2,755,896 SH   DFND 22 2,755,896 0 0
NEWMONT MINING CORP COM 651639106 129,510 3,452,673 SH   DFND 3 2,210,531 0 1,242,142
NEWMONT MINING CORP COM 651639106 1,721 45,882 SH   DFND 38 0 0 45,882
NEWMONT MINING CORP COM 651639106 12 330 SH   OTR 4 0 330 0
NEWMONT MINING CORP COM 651639106 110 2,931 SH   DFND 4 2,821 110 0
NEWMONT MINING CORP COM 651639106 5,348 142,569 SH   DFND 40 142,569 0 0
NEWMONT MINING CORP COM 651639106 84,856 2,262,215 SH   DFND 48 2,104,264 0 157,951
NEWMONT MINING CORP COM 651639106 8,197 218,523 SH   DFND 49 218,444 0 79
NEWMONT MINING CORP COM 651639106 1,675 44,655 SH   OTR 49 22,585 21,703 367
NEWMONT MINING CORP COM 651639106 8 200 SH   DFND 59 200 0 0
NEWMONT MINING CORP COM 651639106 1,075 28,664 SH   DFND 64 28,664 0 0
NEWMONT MINING CORP COM 651639106 0 1 SH   DFND 65 1 0 0
NEWPARK RESOURCES INC COM 651718504 4,776 477,639 SH   DFND 15 381,071 0 96,568
NEWPARK RESOURCES INC COM 651718504 10,783 1,078,332 SH   DFND 22 1,078,332 0 0
NEWPARK RESOURCES INC COM 651718504 11,074 1,107,368 SH   OTR 366 1,107,368 0 0
NEWPARK RESOURCES INC COM 651718504 6,426 642,630 SH   DFND 3 406,108 0 236,522
NEWPARK RESOURCES INC COM 651718504 2,460 246,028 SH   DFND 48 246,028 0 0
NEWPARK RESOURCES INC COM 651718504 24 2,415 SH   DFND 49 2,415 0 0
NEWPARK RESOURCES INC COM 651718504 0 0 SH   DFND 65 0 0 0
NEWS CORP - CLASS A CL A 65249B109 24,332 1,835,007 SH   DFND 15 1,279,763 0 555,244
NEWS CORP - CLASS A CL A 65249B109 2,599 196,033 SH   DFND 22 196,033 0 0
NEWS CORP - CLASS A CL A 65249B109 6 463 SH   DFND 4 463 0 0
NEWS CORP - CLASS A CL A 65249B109 17,069 1,287,283 SH   DFND 48 1,169,774 0 117,509
NEWS CORP - CLASS A CL A 65249B109 4 315 SH   OTR 49 222 93 0
NEWS CORP - CLASS A CL A 65249B109 795 59,965 SH   DFND 49 59,965 0 0
NEWS CORP - CLASS A CL A 65249B109 94 7,118 SH   DFND 64 7,118 0 0
NEWS CORP - CLASS A CL A 65249B109 0 1 SH   DFND 65 1 0 0
NEWS CORP - CLASS B CL B 65249B208 4,216 308,876 SH   DFND 15 133,941 0 174,935
NEWS CORP - CLASS B CL B 65249B208 337 24,720 SH   DFND 22 24,720 0 0
NEWS CORP - CLASS B CL B 65249B208 4,627 338,981 SH   DFND 48 309,973 0 29,008
NEWS CORP - CLASS B CL B 65249B208 1,356 99,329 SH   OTR 49 99,262 47 20
NEWS CORP - CLASS B CL B 65249B208 154 11,261 SH   DFND 49 11,239 0 22
NEWS CORP - CLASS B CL B 65249B208 0 1 SH   DFND 65 1 0 0
NEWSTAR FINANCIAL INC COM 65251F105 507 43,219 SH   DFND 15 20,463 0 22,756
NEWSTAR FINANCIAL INC COM 65251F105 880 74,952 SH   DFND 48 74,952 0 0
NEWSTAR FINANCIAL INC COM 65251F105 37 3,160 SH   DFND 49 3,160 0 0
NEWSTAR FINANCIAL INC COM 65251F105 0 0 SH   DFND 65 0 0 0
NEXEO SOLUTIONS INC COM 65342H102 159 21,844 SH   DFND 15 4,049 0 17,795
NEXEO SOLUTIONS INC COM 65342H102 1,623 222,390 SH   OTR 22,83 222,390 0 0
NEXEO SOLUTIONS INC COM 65342H102 588 80,585 SH   DFND 48 80,585 0 0
NEXEO SOLUTIONS INC COM 65342H102 4 560 SH   DFND 49 560 0 0
NEXGEN ENERGY LTD COM 65340P106 32 14,316 SH   DFND 48 14,316 0 0
NEXPOINT RESIDENTIAL COM 65341D102 2,542 107,103 SH   DFND 15 85,504 0 21,599
NEXPOINT RESIDENTIAL COM 65341D102 1,676 70,621 SH   DFND 48 70,621 0 0
NEXPOINT RESIDENTIAL COM 65341D102 66 2,795 SH   DFND 49 2,795 0 0
NEXPOINT RESIDENTIAL COM 65341D102 0 1 SH   DFND 65 1 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 9,269 148,776 SH   DFND 15 127,720 0 21,056
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 32,831 526,980 SH   DFND 22 526,980 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 2,630 42,210 SH   OTR 31,12 42,210 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 71,402 1,146,096 SH   DFND 3 947,082 0 199,014
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 17,711 284,287 SH   DFND 48 284,287 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 16 264 SH   DFND 49 264 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 73 1,167 SH   OTR 49 0 1,137 30
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 168 2,703 SH   DFND 59 2,332 0 371
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 0 0 SH   DFND 65 0 0 0
NEXTERA ENERGY INC COM 65339F101 238,332 1,626,285 SH   DFND 15 853,912 0 772,373
NEXTERA ENERGY INC COM 65339F101 41,846 285,539 SH   DFND 22 285,539 0 0
NEXTERA ENERGY INC COM 65339F101 925 6,314 SH   DFND 3 6,314 0 0
NEXTERA ENERGY INC COM 65339F101 613 4,182 SH   OTR 4 2,302 1,880 0
NEXTERA ENERGY INC COM 65339F101 455 3,105 SH   DFND 4 3,105 0 0
NEXTERA ENERGY INC COM 65339F101 198,577 1,355,009 SH   DFND 48 1,216,127 0 138,882
NEXTERA ENERGY INC COM 65339F101 62,436 426,040 SH   DFND 49 421,572 670 3,798
NEXTERA ENERGY INC COM 65339F101 18,463 125,985 SH   OTR 49 65,801 51,088 9,096
NEXTERA ENERGY INC COM 65339F101 1,171 7,990 SH   DFND 57 0 0 7,990
NEXTERA ENERGY INC COM 65339F101 3,310 22,587 SH   DFND 59 22,567 0 20
NEXTERA ENERGY INC COM 65339F101 465 3,170 SH   DFND 64 3,170 0 0
NEXTERA ENERGY INC COM 65339F101 0 0 SH   DFND 65 0 0 0
NEXTERA ENERGY INC COM 65339F101 11 73 SH   DFND 92 73 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 224 5,558 SH   DFND 15 5,558 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 25,355 629,312 SH   DFND 22 629,312 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 22,994 570,722 SH   DFND 3 570,722 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 52 1,290 SH   DFND 4 1,290 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 36 900 SH   OTR 49 0 900 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 1,478 36,694 SH   DFND 49 36,694 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 0 1 SH   DFND 65 1 0 0
NI HOLDINGS INC COM 65342T106 154 8,600 SH   DFND 15 1,630 0 6,970
NI HOLDINGS INC COM 65342T106 458 25,568 SH   DFND 48 25,568 0 0
NIC INC COM 62914B100 5,333 310,983 SH   DFND 15 276,235 0 34,748
NIC INC COM 62914B100 6,234 363,527 SH   DFND 22 363,527 0 0
NIC INC COM 62914B100 4,033 235,172 SH   DFND 3 145,426 0 89,746
NIC INC COM 62914B100 7,205 420,095 SH   OTR 366 420,095 0 0
NIC INC COM 62914B100 4,307 251,128 SH   DFND 48 251,128 0 0
NIC INC COM 62914B100 184 10,735 SH   DFND 49 10,735 0 0
NIC INC COM 62914B100 41 2,400 SH   OTR 49 0 0 2,400
NIC INC COM 62914B100 0 1 SH   DFND 65 1 0 0
NIC INC COM 62914B100 4 229 SH   DFND 92 229 0 0
NICE LTD - SPON ADR SPON 653656108 244 3,000 SH   DFND 22 3,000 0 0
NICE LTD - SPON ADR SPON 653656108 320 3,940 SH   DFND 3 0 0 3,940
NICE LTD - SPON ADR SPON 653656108 1,043 12,829 SH   DFND 48 12,829 0 0
NICE LTD - SPON ADR SPON 653656108 325 4,000 SH   OTR 49 4,000 0 0
NICE LTD - SPON ADR SPON 653656108 98 1,202 SH   DFND 49 1,202 0 0
NICE LTD - SPON ADR SPON 653656108 0 1 SH   DFND 65 1 0 0
NICHOLAS FINANCIAL INC COM 65373J209 92 10,557 SH   DFND 48 10,557 0 0
NICOLET BANKSHARES INC COM 65406E102 746 12,965 SH   DFND 15 2,862 0 10,103
NICOLET BANKSHARES INC COM 65406E102 1,183 20,567 SH   DFND 48 20,567 0 0
NICOLET BANKSHARES INC COM 65406E102 0 1 SH   DFND 65 1 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 68,633 1,655,804 SH   DFND 15 1,150,615 0 505,189
NIELSEN HOLDINGS PLC SHS G6518L108 2,030 48,985 SH   OTR 22,80 48,985 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 30,944 746,542 SH   DFND 22 746,542 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 48,656 1,173,845 SH   DFND 3 785,007 0 388,838
NIELSEN HOLDINGS PLC SHS G6518L108 9,279 223,849 SH   DFND 38 57,272 0 166,577
NIELSEN HOLDINGS PLC SHS G6518L108 49 1,190 SH   DFND 4 1,190 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 52,116 1,257,316 SH   DFND 40 1,123,720 0 133,596
NIELSEN HOLDINGS PLC SHS G6518L108 921 22,220 SH   DFND 42 22,220 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 53,301 1,285,922 SH   DFND 48 1,179,141 0 106,781
NIELSEN HOLDINGS PLC SHS G6518L108 1,420 34,252 SH   DFND 49 34,252 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 123 2,974 SH   OTR 49 2,620 235 119
NIELSEN HOLDINGS PLC SHS G6518L108 2,042 49,254 SH   DFND 59 49,254 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 141 3,400 SH   DFND 64 3,400 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 0 1 SH   DFND 65 1 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 1 25 SH   DFND 92 25 0 0
NII HOLDINGS INC COM 62913F508 0 78 SH   DFND 15 78 0 0
NII HOLDINGS INC COM 62913F508 32 69,094 SH   DFND 48 69,094 0 0
NII HOLDINGS INC COM 62913F508 0 0 SH   DFND 65 0 0 0
NIKE INC -CL B CL B 654106103 289,199 5,577,610 SH   DFND 15 3,407,074 0 2,170,536
NIKE INC -CL B CL B 654106103 20,917 403,410 SH   DFND 22 403,410 0 0
NIKE INC -CL B CL B 654106103 27,728 534,770 SH   OTR 22,70 534,770 0 0
NIKE INC -CL B CL B 654106103 1,716 33,094 SH   DFND 4 33,094 0 0
NIKE INC -CL B CL B 654106103 462 8,907 SH   OTR 4 5,263 3,644 0
NIKE INC -CL B CL B 654106103 221,824 4,278,185 SH   DFND 48 3,864,113 0 414,072
NIKE INC -CL B CL B 654106103 10,191 196,539 SH   OTR 49 112,778 82,461 1,300
NIKE INC -CL B CL B 654106103 97,148 1,873,637 SH   DFND 49 1,857,491 266 15,880
NIKE INC -CL B CL B 654106103 114,132 2,201,200 SH   OTR 51,94 2,201,200 0 0
NIKE INC -CL B CL B 654106103 646,624 12,471,055 SH   DFND 51 9,515,788 0 2,955,267
NIKE INC -CL B CL B 654106103 86 1,656 SH   DFND 59 1,656 0 0
NIKE INC -CL B CL B 654106103 2,089 40,287 SH   DFND 64 40,287 0 0
NIKE INC -CL B CL B 654106103 122 2,356 SH   DFND 65 2,356 0 0
NIKE INC -CL B CL B 654106103 13 253 SH   DFND 92 253 0 0
NIKE INC -CL B CL B 654106103 45 859 SH   DFND 859 0 0
NISOURCE INC COM 65473P105 44,819 1,751,445 SH   DFND 15 1,287,074 0 464,371
NISOURCE INC COM 65473P105 4,927 192,550 SH   DFND 22 192,550 0 0
NISOURCE INC COM 65473P105 690 26,982 SH   DFND 3 0 0 26,982
NISOURCE INC COM 65473P105 114 4,469 SH   DFND 4 4,469 0 0
NISOURCE INC COM 65473P105 36,971 1,444,741 SH   DFND 48 1,352,465 0 92,276
NISOURCE INC COM 65473P105 267 10,420 SH   OTR 49 3,732 5,728 960
NISOURCE INC COM 65473P105 2,612 102,054 SH   DFND 49 101,912 0 142
NISOURCE INC COM 65473P105 183 7,132 SH   DFND 57 0 0 7,132
NISOURCE INC COM 65473P105 0 0 SH   DFND 65 0 0 0
NL INDUSTRIES COM 629156407 150 16,402 SH   DFND 15 2,498 0 13,904
NL INDUSTRIES COM 629156407 241 26,325 SH   DFND 48 26,325 0 0
NL INDUSTRIES COM 629156407 36 3,960 SH   DFND 49 3,960 0 0
NL INDUSTRIES COM 629156407 0 1 SH   DFND 65 1 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 1,146 92,448 SH   DFND 15 37,884 0 54,564
NMI HOLDINGS INC-CLASS A CL A 629209305 1,897 153,018 SH   DFND 48 153,018 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 8 650 SH   DFND 49 650 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 0 1 SH   DFND 65 1 0 0
NN INC COM 629337106 2,965 102,235 SH   DFND 15 88,397 0 13,838
NN INC COM 629337106 2,131 73,471 SH   DFND 48 73,471 0 0
NN INC COM 629337106 0 1 SH   DFND 65 1 0 0
NOBLE CORP PLC SHS G65431101 16,158 3,512,522 SH   DFND 15 3,252,627 0 259,895
NOBLE CORP PLC SHS G65431101 4,266 927,413 SH   DFND 22 927,413 0 0
NOBLE CORP PLC SHS G65431101 3,194 694,416 SH   DFND 48 694,416 0 0
NOBLE CORP PLC SHS G65431101 187 40,668 SH   DFND 49 40,144 0 524
NOBLE CORP PLC SHS G65431101 197 42,802 SH   OTR 49 42,802 0 0
NOBLE CORP PLC SHS G65431101 0 0 SH   DFND 65 0 0 0
NOBLE CORP PLC SHS G65431101 3 715 SH   DFND 92 715 0 0
NOBLE ENERGY INC COM 655044105 53,659 1,892,071 SH   DFND 15 1,194,626 0 697,445
NOBLE ENERGY INC COM 655044105 3,466 122,202 SH   DFND 22 122,202 0 0
NOBLE ENERGY INC COM 655044105 28 970 SH   DFND 4 970 0 0
NOBLE ENERGY INC COM 655044105 43,454 1,532,229 SH   DFND 48 1,392,056 0 140,173
NOBLE ENERGY INC COM 655044105 309 10,890 SH   OTR 49 2,916 0 7,974
NOBLE ENERGY INC COM 655044105 2,918 102,891 SH   DFND 49 78,423 0 24,468
NOBLE ENERGY INC COM 655044105 127 4,468 SH   DFND 64 4,468 0 0
NOBLE ENERGY INC COM 655044105 0 0 SH   DFND 65 0 0 0
NOKIA CORP-SPON ADR SPON 654902204 237 39,630 SH   DFND 22 39,630 0 0
NOKIA CORP-SPON ADR SPON 654902204 263 44,055 SH   DFND 48 44,055 0 0
NOKIA CORP-SPON ADR SPON 654902204 11 1,850 SH   OTR 49 0 1,850 0
NOKIA CORP-SPON ADR SPON 654902204 534 89,313 SH   DFND 49 89,313 0 0
NOKIA CORP-SPON ADR SPON 654902204 47 7,841 SH   DFND 59 7,623 0 218
NOKIA CORP-SPON ADR SPON 654902204 0 1 SH   DFND 65 1 0 0
NOMAD FOODS LTD USD G6564A105 1,917 131,593 SH   OTR 22,78 131,593 0 0
NOMAD FOODS LTD USD G6564A105 101 6,945 SH   DFND 59 6,945 0 0
NOMAD FOODS LTD USD G6564A105 2 110 SH   DFND 92 110 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 177 31,857 SH   DFND 22 31,857 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 404 72,518 SH   DFND 48 72,518 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 202 36,195 SH   DFND 49 36,195 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 0 16 SH   DFND 59 16 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 0 0 SH   DFND 65 0 0 0
NOODLES & CO COM 65540B105 17 3,758 SH   DFND 15 1,842 0 1,916
NOODLES & CO COM 65540B105 176 40,075 SH   DFND 48 40,075 0 0
NOODLES & CO COM 65540B105 0 100 SH   DFND 49 100 0 0
NORBORD INC COM 65548P403 244 6,399 SH   DFND 15 6,399 0 0
NORBORD INC COM 65548P403 75 1,972 SH   DFND 48 1,972 0 0
NORBORD INC COM 65548P403 0 1 SH   DFND 65 1 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 719 134,660 SH   DFND 15 39,958 0 94,702
NORDIC AMERICAN TANKERS LTD COM G65773106 981 183,675 SH   DFND 48 183,675 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 16 2,975 SH   DFND 49 2,975 0 0
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PROOFPOINT INC NOTE 743424AB9 338 150,000 SH   DFND 15 150,000 0 0
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PROS HOLDINGS INC NOTE 74346YAB9 814 800,000 SH   DFND 15 800,000 0 0
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PROSHARES S&P 500 DIVIDEND A S&P 74348A467 335 5,630 SH   DFND 49 5,630 0 0
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PROSHARES ULTRA S&P500 PSHS 74347R107 1,016 10,499 SH   DFND 49 1,632 0 8,867
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ROVI CORP NOTE 779376AD4 1,301 1,300,000 SH   DFND 15 1,300,000 0 0
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ROWAN COMPANIES PLC-A SHS G7665A101 143 11,100 SH   OTR 49 8,260 2,840 0
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ROYAL BANCSHARES OF PENN-A CL A 780081105 123 27,623 SH   DFND 48 27,623 0 0
ROYAL BANK OF CANADA COM 780087102 102,466 1,324,709 SH   DFND 15 1,226,488 0 98,221
ROYAL BANK OF CANADA COM 780087102 2,212 28,600 SH   DFND 22 28,600 0 0
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ROYAL BANK OF SCOT-SPON ADR SPON 780097689 38 5,185 SH   DFND 5,185 0 0
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RUTH'S HOSPITALITY GROUP INC COM 783332109 4,875 232,710 SH   DFND 15 217,966 0 14,744
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SEADRILL LTD SHS G7945E105 0 0 SH   DFND 65 0 0 0
SEADRILL LTD SHS G7945E105 16 46,911 SH   DFND 92 46,911 0 0
SEAGATE TECHNOLOGY SHS G7945M107 34,200 1,031,061 SH   DFND 15 748,583 0 282,478
SEAGATE TECHNOLOGY SHS G7945M107 11,530 347,603 SH   DFND 22 347,603 0 0
SEAGATE TECHNOLOGY SHS G7945M107 22,172 668,422 SH   DFND 3 668,422 0 0
SEAGATE TECHNOLOGY SHS G7945M107 21 620 SH   DFND 4 620 0 0
SEAGATE TECHNOLOGY SHS G7945M107 23,337 703,563 SH   DFND 48 676,705 0 26,858
SEAGATE TECHNOLOGY SHS G7945M107 3,519 106,090 SH   DFND 49 104,900 0 1,190
SEAGATE TECHNOLOGY SHS G7945M107 185 5,583 SH   OTR 49 2,208 3,205 170
SEAGATE TECHNOLOGY SHS G7945M107 905 27,286 SH   DFND 59 27,039 0 247
SEAGATE TECHNOLOGY SHS G7945M107 195 5,889 SH   DFND 64 5,889 0 0
SEAGATE TECHNOLOGY SHS G7945M107 0 1 SH   DFND 65 1 0 0
SEALED AIR CORP COM 81211K100 34,716 812,634 SH   DFND 15 523,534 0 289,100
SEALED AIR CORP COM 81211K100 3,247 76,004 SH   DFND 22 76,004 0 0
SEALED AIR CORP COM 81211K100 6 145 SH   DFND 4 145 0 0
SEALED AIR CORP COM 81211K100 27,407 641,540 SH   DFND 48 584,031 0 57,509
SEALED AIR CORP COM 81211K100 1,607 37,617 SH   DFND 49 37,617 0 0
SEALED AIR CORP COM 81211K100 1 20 SH   OTR 49 20 0 0
SEALED AIR CORP COM 81211K100 37 877 SH   DFND 59 877 0 0
SEALED AIR CORP COM 81211K100 73 1,700 SH   DFND 64 1,700 0 0
SEALED AIR CORP COM 81211K100 0 0 SH   DFND 65 0 0 0
SEALED AIR CORP COM 81211K100 0 1 SH   DFND 92 1 0 0
SEARS HOLDINGS CORP COM 812350106 252 34,551 SH   DFND 15 18,388 0 16,163
SEARS HOLDINGS CORP COM 812350106 415 56,800 SH   DFND 48 56,800 0 0
SEARS HOLDINGS CORP COM 812350106 56 7,608 SH   DFND 49 7,608 0 0
SEARS HOLDINGS CORP COM 812350106 0 25 SH   OTR 49 25 0 0
SEARS HOLDINGS CORP COM 812350106 0 0 SH   DFND 65 0 0 0
SEARS HOMETOWN AND OUTLET ST COM 812362101 27 10,616 SH   DFND 48 10,616 0 0
SEATTLE GENETICS INC COM 812578102 11,416 209,811 SH   DFND 15 149,715 0 60,096
SEATTLE GENETICS INC COM 812578102 568 10,440 SH   DFND 22 10,440 0 0
SEATTLE GENETICS INC COM 812578102 11,679 214,647 SH   DFND 48 191,570 0 23,077
SEATTLE GENETICS INC COM 812578102 8 140 SH   OTR 49 0 0 140
SEATTLE GENETICS INC COM 812578102 235 4,313 SH   DFND 49 4,313 0 0
SEATTLE GENETICS INC COM 812578102 0 1 SH   DFND 65 1 0 0
SEATTLE GENETICS INC COM 812578102 4 80 SH   DFND 92 80 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 1,185 91,262 SH   DFND 15 55,123 0 36,139
SEAWORLD ENTERTAINMENT INC COM 81282V100 1,011 77,800 SH   OTR 22,77 77,800 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 3,194 245,900 SH   OTR 22,83 245,900 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 184 14,200 SH   OTR 22,81 14,200 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 2,451 188,665 SH   DFND 48 188,665 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 725 55,800 SH   OTR 49 55,800 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 0 1 SH   DFND 59 1 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 0 0 SH   DFND 65 0 0 0
SECOND SIGHT MEDICAL PRODUCT COM 81362J100 18 14,618 SH   DFND 48 14,618 0 0
SECOND SIGHT MEDICAL PRODUCT COM 81362J100 0 1 SH   DFND 65 1 0 0
SECOND SIGHT MEDICAL PRODUCT COM 81362J100 4 2,966 SH   DFND 92 2,966 0 0
SECUREWORKS CORP - A CL A 81374A105 88 7,157 SH   DFND 15 1,266 0 5,891
SECUREWORKS CORP - A CL A 81374A105 317 25,645 SH   DFND 48 25,645 0 0
SECUREWORKS CORP - A CL A 81374A105 18 1,455 SH   DFND 49 1,455 0 0
SECURITY NATL FINL CORP-CL A CL A 814785309 78 15,276 SH   DFND 48 15,276 0 0
SECURITY NATL FINL CORP-CL A CL A 814785309 0 0 SH   DFND 65 0 0 0
SEI INVESTMENTS COMPANY COM 784117103 49,394 808,948 SH   DFND 15 691,956 0 116,992
SEI INVESTMENTS COMPANY COM 784117103 22,096 361,866 SH   DFND 22 361,866 0 0
SEI INVESTMENTS COMPANY COM 784117103 29 471 SH   DFND 4 471 0 0
SEI INVESTMENTS COMPANY COM 784117103 31 510 SH   OTR 4 320 190 0
SEI INVESTMENTS COMPANY COM 784117103 36,068 590,697 SH   DFND 48 557,974 0 32,723
SEI INVESTMENTS COMPANY COM 784117103 107 1,756 SH   OTR 49 1,300 420 36
SEI INVESTMENTS COMPANY COM 784117103 10,286 168,462 SH   DFND 49 167,424 0 1,038
SEI INVESTMENTS COMPANY COM 784117103 4 68 SH   DFND 59 68 0 0
SEI INVESTMENTS COMPANY COM 784117103 0 1 SH   DFND 65 1 0 0
SELECT BANCORP INC COM 81617L108 81 6,892 SH   DFND 48 6,892 0 0
SELECT BANCORP INC COM 81617L108 964 82,340 SH   DFND 49 82,340 0 0
SELECT BANCORP INC COM 81617L108 0 3 SH   DFND 65 3 0 0
SELECT COMFORT CORPORATION COM 81616X103 5,748 185,108 SH   DFND 15 166,029 0 19,079
SELECT COMFORT CORPORATION COM 81616X103 5,176 166,687 SH   DFND 22 166,687 0 0
SELECT COMFORT CORPORATION COM 81616X103 4,654 149,896 SH   DFND 48 149,896 0 0
SELECT COMFORT CORPORATION COM 81616X103 34 1,083 SH   DFND 49 1,083 0 0
SELECT COMFORT CORPORATION COM 81616X103 0 1 SH   DFND 65 1 0 0
SELECT ENERGY SERVICES INC-A CL A 81617J301 36 2,266 SH   DFND 15 956 0 1,310
SELECT ENERGY SERVICES INC-A CL A 81617J301 18,485 1,161,126 SH   DFND 22 1,161,126 0 0
SELECT ENERGY SERVICES INC-A CL A 81617J301 7,784 488,948 SH   DFND 3 488,948 0 0
SELECT ENERGY SERVICES INC-A CL A 81617J301 1,626 102,115 SH   OTR 31,12 102,115 0 0
SELECT ENERGY SERVICES INC-A CL A 81617J301 2,889 181,468 SH   DFND 48 181,468 0 0
SELECT ENERGY SERVICES INC-A CL A 81617J301 5 300 SH   DFND 92 300 0 0
SELECT INCOME REIT COM 81618T100 13,237 565,218 SH   DFND 15 493,493 0 71,725
SELECT INCOME REIT COM 81618T100 4,299 183,569 SH   DFND 48 183,569 0 0
SELECT INCOME REIT COM 81618T100 102 4,375 SH   DFND 49 4,375 0 0
SELECT INCOME REIT COM 81618T100 0 1 SH   DFND 65 1 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 12,558 654,088 SH   DFND 15 598,783 0 55,305
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 7,609 396,297 SH   DFND 22 396,297 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 5,689 296,291 SH   DFND 48 296,291 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 112 5,854 SH   DFND 49 5,854 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 0 0 SH   DFND 65 0 0 0
SELECTA BIOSCIENCES INC COM 816212104 122 6,692 SH   DFND 15 4,571 0 2,121
SELECTA BIOSCIENCES INC COM 816212104 626 34,328 SH   DFND 48 34,328 0 0
SELECTIVE INSURANCE GROUP COM 816300107 20,439 379,561 SH   DFND 15 317,271 0 62,290
SELECTIVE INSURANCE GROUP COM 816300107 14,680 272,608 SH   DFND 22 272,608 0 0
SELECTIVE INSURANCE GROUP COM 816300107 11,240 208,737 SH   OTR 366 208,737 0 0
SELECTIVE INSURANCE GROUP COM 816300107 6,285 116,718 SH   DFND 3 72,098 0 44,620
SELECTIVE INSURANCE GROUP COM 816300107 8,803 163,480 SH   DFND 48 163,480 0 0
SELECTIVE INSURANCE GROUP COM 816300107 831 15,440 SH   DFND 49 15,440 0 0
SELECTIVE INSURANCE GROUP COM 816300107 400 7,425 SH   OTR 49 7,425 0 0
SELECTIVE INSURANCE GROUP COM 816300107 0 1 SH   DFND 65 1 0 0
SEMGROUP CORP-CLASS A CL A 81663A105 20,011 696,046 SH   DFND 15 626,448 0 69,598
SEMGROUP CORP-CLASS A CL A 81663A105 5,299 184,328 SH   DFND 48 184,328 0 0
SEMGROUP CORP-CLASS A CL A 81663A105 306 10,655 SH   DFND 49 10,655 0 0
SEMGROUP CORP-CLASS A CL A 81663A105 0 0 SH   DFND 65 0 0 0
SEMPRA ENERGY COM 816851109 98,809 865,754 SH   DFND 15 500,832 0 364,922
SEMPRA ENERGY COM 816851109 14,010 122,755 SH   DFND 22 122,755 0 0
SEMPRA ENERGY COM 816851109 1,116 9,775 SH   DFND 4 9,760 15 0
SEMPRA ENERGY COM 816851109 181 1,590 SH   OTR 4 814 776 0
SEMPRA ENERGY COM 816851109 100,420 879,871 SH   DFND 48 805,411 0 74,460
SEMPRA ENERGY COM 816851109 11,082 97,103 SH   OTR 49 49,791 46,091 1,221
SEMPRA ENERGY COM 816851109 42,921 376,067 SH   DFND 49 366,999 0 9,068
SEMPRA ENERGY COM 816851109 637 5,580 SH   DFND 57 0 0 5,580
SEMPRA ENERGY COM 816851109 205 1,792 SH   DFND 64 1,792 0 0
SEMPRA ENERGY COM 816851109 0 1 SH   DFND 65 1 0 0
SEMPRA ENERGY COM 816851109 0 2 SH   DFND 2 0 0
SEMTECH CORP COM 816850101 10,750 286,293 SH   DFND 15 253,571 0 32,722
SEMTECH CORP COM 816850101 19,260 512,926 SH   DFND 22 512,926 0 0
SEMTECH CORP COM 816850101 745 19,829 SH   OTR 22,69 19,829 0 0
SEMTECH CORP COM 816850101 590 15,700 SH   OTR 22,81 15,700 0 0
SEMTECH CORP COM 816850101 2,423 64,534 SH   DFND 3 47,063 0 17,471
SEMTECH CORP COM 816850101 7,871 209,603 SH   DFND 48 209,603 0 0
SEMTECH CORP COM 816850101 347 9,248 SH   OTR 49 0 0 9,248
SEMTECH CORP COM 816850101 469 12,495 SH   DFND 49 12,495 0 0
SEMTECH CORP COM 816850101 11 283 SH   DFND 59 250 0 33
SEMTECH CORP COM 816850101 0 0 SH   DFND 65 0 0 0
SENECA FOODS CORP - CL A CL A 817070501 1,638 47,465 SH   DFND 15 42,470 0 4,995
SENECA FOODS CORP - CL A CL A 817070501 745 21,604 SH   DFND 22 21,604 0 0
SENECA FOODS CORP - CL A CL A 817070501 622 18,026 SH   DFND 48 18,026 0 0
SENECA FOODS CORP - CL A CL A 817070501 10 300 SH   DFND 49 300 0 0
SENECA FOODS CORP - CL A CL A 817070501 0 0 SH   DFND 65 0 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 40,765 2,085,171 SH   DFND 15 1,905,308 0 179,863
SENIOR HOUSING PROP TRUST SH B 81721M109 10,247 524,134 SH   DFND 22 524,134 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 2,531 129,471 SH   DFND 3 129,471 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 11 565 SH   DFND 4 565 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 23,624 1,208,385 SH   DFND 48 1,160,795 0 47,590
SENIOR HOUSING PROP TRUST SH B 81721M109 1,493 76,355 SH   DFND 49 76,232 0 123
SENIOR HOUSING PROP TRUST SH B 81721M109 189 9,668 SH   DFND 59 9,668 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 0 0 SH   DFND 65 0 0 0
SENOMYX INC COM 81724Q107 28 45,825 SH   DFND 48 45,825 0 0
SENOMYX INC COM 81724Q107 0 100 SH   DFND 92 100 0 0
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 11,358 236,282 SH   DFND 15 122,028 0 114,254
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 17,420 362,378 SH   DFND 48 323,990 0 38,388
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 44 914 SH   DFND 49 914 0 0
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 2,825 58,778 SH   OTR 49 56,188 2,590 0
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 96 2,005 SH   DFND 59 1,993 0 12
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 0 0 SH   DFND 65 0 0 0
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 5 94 SH   DFND 92 94 0 0
SENSEONICS HOLDINGS INC COM 81727U105 116 36,245 SH   DFND 48 36,245 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 17,755 230,824 SH   DFND 15 200,084 0 30,740
SENSIENT TECHNOLOGIES CORP COM 81725T100 8,217 106,819 SH   DFND 22 106,819 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,509 32,619 SH   OTR 22,71 32,619 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4 50 SH   OTR 4 50 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 16,715 217,303 SH   DFND 48 217,303 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,111 27,446 SH   DFND 49 27,296 0 150
SENSIENT TECHNOLOGIES CORP COM 81725T100 19 250 SH   OTR 49 190 60 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 96 1,252 SH   DFND 59 1,252 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 1 SH   DFND 65 1 0 0
SEQUENTIAL BRANDS GROUP INC COM 81734P107 219 73,123 SH   DFND 15 38,672 0 34,451
SEQUENTIAL BRANDS GROUP INC COM 81734P107 276 92,408 SH   DFND 48 92,408 0 0
SEQUENTIAL BRANDS GROUP INC COM 81734P107 0 70 SH   DFND 49 70 0 0
SEQUENTIAL BRANDS GROUP INC COM 81734P107 2 765 SH   OTR 49 765 0 0
SEQUENTIAL BRANDS GROUP INC COM 81734P107 0 1 SH   DFND 65 1 0 0
SERES THERAPEUTICS INC COM 81750R102 361 22,516 SH   DFND 15 17,102 0 5,414
SERES THERAPEUTICS INC COM 81750R102 994 61,979 SH   DFND 48 61,979 0 0
SERES THERAPEUTICS INC COM 81750R102 0 1 SH   DFND 65 1 0 0
SERITAGE GROWTH PROP- A REIT CL A 81752R100 3,392 73,620 SH   DFND 15 47,994 0 25,626
SERITAGE GROWTH PROP- A REIT CL A 81752R100 4,430 96,167 SH   DFND 48 96,167 0 0
SERITAGE GROWTH PROP- A REIT CL A 81752R100 184 4,000 SH   DFND 49 4,000 0 0
SERITAGE GROWTH PROP- A REIT CL A 81752R100 0 1 SH   DFND 65 1 0 0
SERVICE CORP INTERNATIONAL COM 817565104 41,797 1,211,505 SH   DFND 15 1,076,097 0 135,408
SERVICE CORP INTERNATIONAL COM 817565104 19,486 564,814 SH   DFND 22 564,814 0 0
SERVICE CORP INTERNATIONAL COM 817565104 950 27,531 SH   DFND 3 0 0 27,531
SERVICE CORP INTERNATIONAL COM 817565104 28,315 820,726 SH   DFND 48 778,947 0 41,779
SERVICE CORP INTERNATIONAL COM 817565104 7 189 SH   OTR 49 189 0 0
SERVICE CORP INTERNATIONAL COM 817565104 2,248 65,151 SH   DFND 49 65,151 0 0
SERVICE CORP INTERNATIONAL COM 817565104 63 1,818 SH   DFND 59 1,818 0 0
SERVICE CORP INTERNATIONAL COM 817565104 0 1 SH   DFND 65 1 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 10,724 229,498 SH   DFND 15 149,933 0 79,565
SERVICEMASTER GLOBAL HOLDING COM 81761R109 5 100 SH   DFND 4 100 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 13,355 285,796 SH   DFND 48 255,501 0 30,295
SERVICEMASTER GLOBAL HOLDING COM 81761R109 62 1,322 SH   DFND 49 1,322 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 268 5,743 SH   OTR 49 5,688 0 55
SERVICEMASTER GLOBAL HOLDING COM 81761R109 0 0 SH   DFND 65 0 0 0
SERVICENOW INC COM 81762P102 30,476 259,301 SH   DFND 15 150,873 0 108,428
SERVICENOW INC COM 81762P102 66,206 563,315 SH   DFND 22 563,315 0 0
SERVICENOW INC COM 81762P102 39,223 333,728 SH   DFND 3 290,216 0 43,512
SERVICENOW INC COM 81762P102 18 150 SH   OTR 4 20 130 0
SERVICENOW INC COM 81762P102 1,273 10,829 SH   DFND 4 10,789 40 0
SERVICENOW INC COM 81762P102 41,287 351,293 SH   DFND 48 308,440 0 42,853
SERVICENOW INC COM 81762P102 18,145 154,390 SH   DFND 49 150,620 110 3,660
SERVICENOW INC COM 81762P102 3,381 28,768 SH   OTR 49 18,710 9,019 1,039
SERVICENOW INC COM 81762P102 408 3,472 SH   DFND 59 3,412 0 60
SERVICENOW INC COM 81762P102 200 1,700 SH   DFND 64 1,700 0 0
SERVICENOW INC COM 81762P102 0 0 SH   DFND 65 0 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 382 110,432 SH   DFND 15 49,804 0 60,628
SERVICESOURCE INTERNATIONAL COM 81763U100 824 238,013 SH   DFND 48 238,013 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 69 20,000 SH   DFND 49 20,000 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 0 1 SH   DFND 65 1 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 17,128 440,876 SH   DFND 15 417,811 0 23,065
SERVISFIRST BANCSHARES INC COM 81768T108 6,302 162,222 SH   DFND 22 162,222 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 4,934 127,003 SH   DFND 48 127,003 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 25 644 SH   DFND 49 644 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 0 1 SH   DFND 65 1 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 2,639 79,407 SH   DFND 15 71,200 0 8,207
SHAKE SHACK INC - CLASS A CL A 819047101 2,100 63,188 SH   DFND 22 63,188 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 1,923 57,879 SH   DFND 48 57,879 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 1 35 SH   DFND 49 35 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 3 100 SH   DFND 92 100 0 0
SHARPS COMPLIANCE CORP COM 820017101 66 13,725 SH   DFND 48 13,725 0 0
SHARPS COMPLIANCE CORP COM 820017101 0 1 SH   DFND 65 1 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 7,434 323,096 SH   DFND 15 296,450 0 26,646
SHAW COMMUNICATIONS INC-B CL B 82028K200 1,813 78,800 SH   DFND 22 78,800 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 5,153 223,929 SH   DFND 48 216,192 0 7,737
SHAW COMMUNICATIONS INC-B CL B 82028K200 684 29,741 SH   DFND 59 29,741 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 440 19,103 SH   DFND 64 19,103 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 0 17 SH   DFND 65 17 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 107 4,633 SH   OTR 0 0 4,633
SHELL MIDSTREAM PARTNERS LP UNIT 822634101 85 3,060 SH   DFND 4 3,060 0 0
SHELL MIDSTREAM PARTNERS LP UNIT 822634101 393 14,108 SH   DFND 49 14,108 0 0
SHELL MIDSTREAM PARTNERS LP UNIT 822634101 0 1 SH   DFND 65 1 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 7,529 202,381 SH   DFND 15 174,998 0 27,383
SHENANDOAH TELECOMMUNICATION COM 82312B106 4,916 132,138 SH   DFND 48 132,138 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 131 3,532 SH   DFND 59 3,532 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 0 0 SH   DFND 65 0 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 174,867 488,402 SH   DFND 15 353,487 0 134,915
SHERWIN-WILLIAMS CO/THE COM 824348106 8,120 22,679 SH   DFND 22 22,679 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 7,083 19,784 SH   OTR 22,88 19,784 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 68 190 SH   DFND 4 190 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 95,113 265,648 SH   DFND 48 239,881 0 25,767
SHERWIN-WILLIAMS CO/THE COM 824348106 7,217 20,158 SH   DFND 49 20,148 0 10
SHERWIN-WILLIAMS CO/THE COM 824348106 10,255 28,642 SH   OTR 49 4,493 5,734 18,415
SHERWIN-WILLIAMS CO/THE COM 824348106 2,552 7,127 SH   DFND 59 7,127 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 266 742 SH   DFND 64 742 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 0 1 SH   DFND 65 1 0 0
SHILOH INDUSTRIES INC COM 824543102 522 50,176 SH   DFND 15 46,210 0 3,966
SHILOH INDUSTRIES INC COM 824543102 694 66,733 SH   DFND 48 66,733 0 0
SHIP FINANCE INTL LTD SHS G81075106 1,314 90,595 SH   DFND 15 25,802 0 64,793
SHIP FINANCE INTL LTD SHS G81075106 34,539 2,382,022 SH   DFND 3 2,382,022 0 0
SHIP FINANCE INTL LTD SHS G81075106 1,558 107,468 SH   DFND 48 107,468 0 0
SHIP FINANCE INTL LTD SHS G81075106 124 8,555 SH   DFND 49 8,555 0 0
SHIP FINANCE INTL LTD SHS G81075106 0 1 SH   DFND 65 1 0 0
SHIP FINANCE INTL LTD SHS G81075106 13 883 SH   DFND 92 883 0 0
SHIRE PLC-ADR SPON 82481R106 3,246 21,198 SH   DFND 15 21,198 0 0
SHIRE PLC-ADR SPON 82481R106 304 1,985 SH   DFND 22 1,985 0 0
SHIRE PLC-ADR SPON 82481R106 567 3,702 SH   DFND 4 3,702 0 0
SHIRE PLC-ADR SPON 82481R106 269 1,755 SH   DFND 48 1,755 0 0
SHIRE PLC-ADR SPON 82481R106 3,137 20,484 SH   OTR 49 9,073 10,567 844
SHIRE PLC-ADR SPON 82481R106 9,330 60,922 SH   DFND 49 59,517 0 1,405
SHIRE PLC-ADR SPON 82481R106 1,107 7,229 SH   DFND 59 7,156 0 73
SHIRE PLC-ADR SPON 82481R106 0 0 SH   DFND 65 0 0 0
SHOE CARNIVAL INC COM 824889109 2,467 110,230 SH   DFND 15 94,820 0 15,410
SHOE CARNIVAL INC COM 824889109 1,090 48,693 SH   DFND 22 48,693 0 0
SHOE CARNIVAL INC COM 824889109 836 37,353 SH   DFND 48 37,353 0 0
SHOE CARNIVAL INC COM 824889109 9 385 SH   DFND 49 385 0 0
SHOE CARNIVAL INC COM 824889109 0 1 SH   DFND 65 1 0 0
SHOPIFY INC - CLASS A CL A 82509L107 3,806 32,670 SH   DFND 15 27,134 0 5,536
SHOPIFY INC - CLASS A CL A 82509L107 53,560 459,784 SH   DFND 22 459,784 0 0
SHOPIFY INC - CLASS A CL A 82509L107 9,984 85,706 SH   DFND 3 65,726 0 19,980
SHOPIFY INC - CLASS A CL A 82509L107 8,024 68,883 SH   DFND 48 67,983 0 900
SHOPIFY INC - CLASS A CL A 82509L107 268 2,300 SH   DFND 49 2,300 0 0
SHOPIFY INC - CLASS A CL A 82509L107 0 1 SH   DFND 65 1 0 0
SHOPIFY INC - CLASS A CL A 82509L107 1 6 SH   DFND 92 6 0 0
SHORE BANCSHARES INC COM 825107105 865 51,923 SH   DFND 15 43,203 0 8,720
SHORE BANCSHARES INC COM 825107105 498 29,898 SH   DFND 48 29,898 0 0
SHORE BANCSHARES INC COM 825107105 0 1 SH   DFND 65 1 0 0
SHUTTERFLY INC COM 82568P304 7,634 157,475 SH   DFND 15 140,201 0 17,274
SHUTTERFLY INC COM 82568P304 3,791 78,202 SH   OTR 22,87 78,202 0 0
SHUTTERFLY INC COM 82568P304 9,252 190,850 SH   DFND 22 190,850 0 0
SHUTTERFLY INC COM 82568P304 6,978 143,926 SH   DFND 3 82,868 0 61,058
SHUTTERFLY INC COM 82568P304 11,637 240,035 SH   OTR 366 240,035 0 0
SHUTTERFLY INC COM 82568P304 5,968 123,109 SH   DFND 48 123,109 0 0
SHUTTERFLY INC COM 82568P304 189 3,905 SH   DFND 49 3,905 0 0
SHUTTERFLY INC COM 82568P304 0 0 SH   DFND 65 0 0 0
SHUTTERFLY INC NOTE 82568PAB2 1,043 1,050,000 SH   DFND 15 1,050,000 0 0
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SIENTRA INC COM 82621J105 1,002 65,057 SH   DFND 48 65,057 0 0
SIENTRA INC COM 82621J105 167 10,825 SH   DFND 49 10,825 0 0
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SIERRA BANCORP COM 82620P102 856 31,542 SH   DFND 48 31,542 0 0
SIERRA BANCORP COM 82620P102 0 1 SH   DFND 65 1 0 0
SIERRA WIRELESS INC COM 826516106 21,622 1,005,658 SH   DFND 22 1,005,658 0 0
SIERRA WIRELESS INC COM 826516106 10,521 489,339 SH   DFND 3 489,339 0 0
SIERRA WIRELESS INC COM 826516106 1,906 88,635 SH   OTR 31,12 88,635 0 0
SIERRA WIRELESS INC COM 826516106 2,813 130,822 SH   DFND 48 130,822 0 0
SIERRA WIRELESS INC COM 826516106 29 1,350 SH   DFND 49 1,350 0 0
SIERRA WIRELESS INC COM 826516106 0 1 SH   DFND 65 1 0 0
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SIGMA DESIGNS INC COM 826565103 712 113,087 SH   DFND 48 113,087 0 0
SIGMA DESIGNS INC COM 826565103 1 89 SH   DFND 92 89 0 0
SIGMA LABS INC COM 826598302 69 36,469 SH   DFND 48 36,469 0 0
SIGMA LABS INC COM 826598302 4 2,000 SH   DFND 92 2,000 0 0
SIGNATURE BANK COM 82669G104 34,415 268,787 SH   DFND 15 225,796 0 42,991
SIGNATURE BANK COM 82669G104 17,658 137,909 SH   DFND 22 137,909 0 0
SIGNATURE BANK COM 82669G104 6,632 51,795 SH   OTR 22,71 51,795 0 0
SIGNATURE BANK COM 82669G104 13 100 SH   DFND 4 100 0 0
SIGNATURE BANK COM 82669G104 28,542 222,914 SH   DFND 48 210,567 0 12,347
SIGNATURE BANK COM 82669G104 18 140 SH   OTR 49 140 0 0
SIGNATURE BANK COM 82669G104 389 3,041 SH   DFND 49 3,041 0 0
SIGNATURE BANK COM 82669G104 93 728 SH   DFND 59 714 0 14
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SIGNET JEWELERS LTD SHS G81276100 16,132 242,401 SH   DFND 15 147,266 0 95,135
SIGNET JEWELERS LTD SHS G81276100 1,807 27,157 SH   DFND 22 27,157 0 0
SIGNET JEWELERS LTD SHS G81276100 3 40 SH   DFND 4 40 0 0
SIGNET JEWELERS LTD SHS G81276100 14,016 210,613 SH   DFND 48 190,328 0 20,285
SIGNET JEWELERS LTD SHS G81276100 736 11,060 SH   DFND 49 11,060 0 0
SIGNET JEWELERS LTD SHS G81276100 23 353 SH   OTR 49 18 0 335
SIGNET JEWELERS LTD SHS G81276100 831 12,488 SH   DFND 59 12,465 0 23
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SIGNET JEWELERS LTD SHS G81276100 0 0 SH   DFND 65 0 0 0
SILGAN HOLDINGS INC COM 827048109 18,771 637,820 SH   DFND 15 579,188 0 58,632
SILGAN HOLDINGS INC COM 827048109 4,864 165,263 SH   DFND 22 165,263 0 0
SILGAN HOLDINGS INC COM 827048109 8,991 305,502 SH   DFND 48 289,169 0 16,333
SILGAN HOLDINGS INC COM 827048109 21 711 SH   DFND 49 711 0 0
SILGAN HOLDINGS INC COM 827048109 47 1,583 SH   DFND 59 1,583 0 0
SILGAN HOLDINGS INC COM 827048109 0 0 SH   DFND 65 0 0 0
SILGAN HOLDINGS INC COM 827048109 3 103 SH   DFND 92 103 0 0
SILICOM LTD ORD M84116108 985 16,834 SH   OTR 22,69 16,834 0 0
SILICOM LTD ORD M84116108 0 0 SH   DFND 65 0 0 0
SILICON LABORATORIES INC COM 826919102 14,187 177,565 SH   DFND 15 149,967 0 27,598
SILICON LABORATORIES INC COM 826919102 960 12,012 SH   OTR 22,69 12,012 0 0
SILICON LABORATORIES INC COM 826919102 2,888 36,145 SH   OTR 22,104 36,145 0 0
SILICON LABORATORIES INC COM 826919102 7,476 93,568 SH   DFND 22 93,568 0 0
SILICON LABORATORIES INC COM 826919102 31,890 399,128 SH   DFND 3 399,128 0 0
SILICON LABORATORIES INC COM 826919102 15,999 200,233 SH   DFND 48 200,233 0 0
SILICON LABORATORIES INC COM 826919102 34 430 SH   OTR 49 430 0 0
SILICON LABORATORIES INC COM 826919102 140 1,755 SH   DFND 49 1,755 0 0
SILICON LABORATORIES INC COM 826919102 0 1 SH   DFND 65 1 0 0
SILICON LABORATORIES INC COM 826919102 0 2 SH   DFND 92 2 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 2,332 144,244 SH   DFND 15 106,824 0 37,420
SILVER SPRING NETWORKS INC COM 82817Q103 1,290 79,800 SH   OTR 22,77 79,800 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 8,031 496,674 SH   DFND 22 496,674 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 709 43,845 SH   OTR 31,12 43,845 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 3,391 209,705 SH   DFND 3 209,705 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 2,838 175,535 SH   DFND 48 175,535 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 0 0 SH   DFND 65 0 0 0
SILVERBOW RESOURCES INC COM 82836G102 132 5,362 SH   DFND 15 1,392 0 3,970
SILVERBOW RESOURCES INC COM 82836G102 431 17,558 SH   DFND 48 17,558 0 0
SILVERBOW RESOURCES INC COM 82836G102 0 8 SH   DFND 65 8 0 0
SILVERCORP METALS INC COM 82835P103 18 6,700 SH   DFND 48 6,700 0 0
SILVERCORP METALS INC COM 82835P103 41 15,000 SH   DFND 49 15,000 0 0
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SILVERCREST ASSET MANAGEME-A CL A 828359109 276 18,970 SH   DFND 15 17,922 0 1,048
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SIMMONS FIRST NATL CORP-CL A CL A 828730200 10,765 185,920 SH   DFND 15 151,687 0 34,233
SIMMONS FIRST NATL CORP-CL A CL A 828730200 770 13,300 SH   OTR 22,81 13,300 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200 6,683 115,424 SH   DFND 22 115,424 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200 5,042 87,073 SH   DFND 48 87,073 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200 314 5,415 SH   DFND 49 5,415 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200 5 82 SH   DFND 65 82 0 0
SIMON PROPERTY GROUP INC COM 828806109 259,556 1,612,049 SH   DFND 15 1,098,817 0 513,232
SIMON PROPERTY GROUP INC COM 828806109 12,395 76,980 SH   DFND 22 76,980 0 0
SIMON PROPERTY GROUP INC COM 828806109 118 732 SH   DFND 4 732 0 0
SIMON PROPERTY GROUP INC COM 828806109 252,877 1,570,564 SH   DFND 48 1,473,607 0 96,957
SIMON PROPERTY GROUP INC COM 828806109 490 3,045 SH   OTR 49 1,288 1,757 0
SIMON PROPERTY GROUP INC COM 828806109 10,650 66,145 SH   DFND 49 66,132 0 13
SIMON PROPERTY GROUP INC COM 828806109 508,990 3,161,232 SH   DFND 57 1,943,115 0 1,218,117
SIMON PROPERTY GROUP INC COM 828806109 19,956 123,940 SH   OTR 57,113 123,940 0 0
SIMON PROPERTY GROUP INC COM 828806109 10 64 SH   DFND 59 64 0 0
SIMON PROPERTY GROUP INC COM 828806109 2,162 13,427 SH   DFND 64 13,427 0 0
SIMON PROPERTY GROUP INC COM 828806109 0 0 SH   DFND 65 0 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 371 31,653 SH   DFND 48 31,653 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 16,507 336,602 SH   DFND 15 293,712 0 42,890
SIMPSON MANUFACTURING CO INC COM 829073105 28,012 571,211 SH   DFND 22 571,211 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 8,731 178,032 SH   DFND 3 178,032 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,843 37,574 SH   OTR 31,12 37,574 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 8,360 170,466 SH   DFND 48 170,466 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 142 2,893 SH   OTR 49 0 1,393 1,500
SIMPSON MANUFACTURING CO INC COM 829073105 546 11,129 SH   DFND 49 11,129 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 0 0 SH   DFND 65 0 0 0
SIMULATIONS PLUS INC COM 829214105 51 3,297 SH   DFND 15 1,765 0 1,532
SIMULATIONS PLUS INC COM 829214105 432 27,884 SH   DFND 48 27,884 0 0
SIMULATIONS PLUS INC COM 829214105 0 0 SH   DFND 65 0 0 0
SINA CORP ORD G81477104 1,904 16,609 SH   DFND 15 13,369 0 3,240
SINA CORP ORD G81477104 5,887 51,351 SH   DFND 48 51,351 0 0
SINA CORP ORD G81477104 23 200 SH   DFND 49 200 0 0
SINA CORP ORD G81477104 0 1 SH   DFND 65 1 0 0
SINCLAIR BROADCAST GROUP -A CL A 829226109 12,628 394,003 SH   DFND 15 360,537 0 33,466
SINCLAIR BROADCAST GROUP -A CL A 829226109 76,075 2,373,647 SH   DFND 22 2,373,647 0 0
SINCLAIR BROADCAST GROUP -A CL A 829226109 13,202 411,915 SH   OTR 366 411,915 0 0
SINCLAIR BROADCAST GROUP -A CL A 829226109 120,595 3,762,719 SH   DFND 3 2,661,224 0 1,101,495
SINCLAIR BROADCAST GROUP -A CL A 829226109 2,646 82,563 SH   OTR 31,12 82,563 0 0
SINCLAIR BROADCAST GROUP -A CL A 829226109 27,352 853,431 SH   DFND 48 853,431 0 0
SINCLAIR BROADCAST GROUP -A CL A 829226109 6 180 SH   DFND 49 180 0 0
SINCLAIR BROADCAST GROUP -A CL A 829226109 165 5,148 SH   DFND 59 4,655 0 493
SINCLAIR BROADCAST GROUP -A CL A 829226109 0 0 SH   DFND 65 0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 29,518 5,347,422 SH   DFND 15 4,363,005 0 984,417
SIRIUS XM HOLDINGS INC COM 82968B103 4,110 744,500 SH   DFND 22 744,500 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2 360 SH   DFND 4 360 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 19,168 3,472,448 SH   DFND 48 3,084,143 0 388,305
SIRIUS XM HOLDINGS INC COM 82968B103 598 108,248 SH   DFND 49 107,298 0 950
SIRIUS XM HOLDINGS INC COM 82968B103 200 36,270 SH   OTR 49 7,880 28,390 0
SIRIUS XM HOLDINGS INC COM 82968B103 54 9,722 SH   DFND 59 9,722 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 0 1 SH   DFND 65 1 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,501 43,049 SH   DFND 15 27,204 0 15,845
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,642 28,267 SH   OTR 22,86 28,267 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6,146 105,790 SH   OTR 22,74 105,790 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5,747 98,923 SH   DFND 48 98,923 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 102 1,752 SH   OTR 49 0 527 1,225
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 38 658 SH   DFND 59 658 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 0 SH   DFND 65 0 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6 97 SH   DFND 92 97 0 0
SITO MOBILE LTD COM 82988R203 79 11,070 SH   DFND 48 11,070 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 39,291 644,753 SH   DFND 15 592,088 0 52,665
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 3,177 52,140 SH   OTR 22,105 52,140 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 9,847 161,591 SH   DFND 22 161,591 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 3 50 SH   OTR 4 50 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 1,090 17,890 SH   DFND 4 17,860 30 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 18,197 298,597 SH   DFND 48 282,585 0 16,012
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 666 10,928 SH   OTR 49 7,798 3,130 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 13,675 224,407 SH   DFND 49 222,607 0 1,800
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 71 1,160 SH   DFND 59 1,142 0 18
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 0 1 SH   DFND 65 1 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 13 212 SH   DFND 92 212 0 0
SJW GROUP COM 784305104 5,228 92,370 SH   DFND 15 73,955 0 18,415
SJW GROUP COM 784305104 906 16,010 SH   OTR 22,83 16,010 0 0
SJW GROUP COM 784305104 2,704 47,773 SH   DFND 48 47,773 0 0
SJW GROUP COM 784305104 2 40 SH   DFND 49 40 0 0
SJW GROUP COM 784305104 0 0 SH   DFND 65 0 0 0
SK TELECOM CO LTD-SPON ADR SPON 78440P108 309 12,564 SH   DFND 15 12,564 0 0
SK TELECOM CO LTD-SPON ADR SPON 78440P108 5 200 SH   DFND 48 200 0 0
SK TELECOM CO LTD-SPON ADR SPON 78440P108 87 3,555 SH   OTR 49 1,930 302 1,323
SK TELECOM CO LTD-SPON ADR SPON 78440P108 6 238 SH   DFND 49 238 0 0
SK TELECOM CO LTD-SPON ADR SPON 78440P108 0 3 SH   DFND 59 3 0 0
SK TELECOM CO LTD-SPON ADR SPON 78440P108 0 0 SH   DFND 65 0 0 0
SK TELECOM CO LTD-SPON ADR SPON 78440P108 11 437 SH   DFND 92 437 0 0
SKECHERS USA INC-CL A CL A 830566105 16,434 654,993 SH   DFND 15 562,162 0 92,831
SKECHERS USA INC-CL A CL A 830566105 7,978 317,970 SH   DFND 22 317,970 0 0
SKECHERS USA INC-CL A CL A 830566105 9 361 SH   DFND 4 361 0 0
SKECHERS USA INC-CL A CL A 830566105 13,263 528,607 SH   DFND 48 499,006 0 29,601
SKECHERS USA INC-CL A CL A 830566105 6 244 SH   OTR 49 128 0 116
SKECHERS USA INC-CL A CL A 830566105 973 38,765 SH   DFND 49 38,765 0 0
SKECHERS USA INC-CL A CL A 830566105 179 7,124 SH   DFND 59 7,124 0 0
SKECHERS USA INC-CL A CL A 830566105 0 1 SH   DFND 65 1 0 0
SKECHERS USA INC-CL A CL A 830566105 17 694 SH   DFND 92 694 0 0
SKYLINE CORP COM 830830105 130 10,756 SH   DFND 48 10,756 0 0
SKYWEST INC COM 830879102 21,958 500,172 SH   DFND 15 448,418 0 51,754
SKYWEST INC COM 830879102 10,609 241,674 SH   DFND 22 241,674 0 0
SKYWEST INC COM 830879102 981 22,355 SH   OTR 22,78 22,355 0 0
SKYWEST INC COM 830879102 2,809 63,993 SH   DFND 3 51,898 0 12,095
SKYWEST INC COM 830879102 143 3,266 SH   OTR 31,12 3,266 0 0
SKYWEST INC COM 830879102 7,116 162,091 SH   DFND 48 162,091 0 0
SKYWEST INC COM 830879102 479 10,911 SH   DFND 49 10,911 0 0
SKYWEST INC COM 830879102 24 550 SH   OTR 49 550 0 0
SKYWEST INC COM 830879102 1,279 29,124 SH   DFND 59 29,124 0 0
SKYWEST INC COM 830879102 0 1 SH   DFND 65 1 0 0
SKYWEST INC COM 830879102 0 3 SH   DFND 92 3 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 121,755 1,194,844 SH   DFND 15 921,465 0 273,379
SKYWORKS SOLUTIONS INC COM 83088M102 2,098 20,586 SH   OTR 22,80 20,586 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 30,484 299,159 SH   DFND 22 299,159 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 19,780 194,116 SH   DFND 3 194,116 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 99 968 SH   DFND 4 968 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 396 3,890 SH   OTR 4 3,644 246 0
SKYWORKS SOLUTIONS INC COM 83088M102 64,409 632,080 SH   DFND 48 573,189 0 58,891
SKYWORKS SOLUTIONS INC COM 83088M102 17,492 171,658 SH   DFND 49 171,309 0 349
SKYWORKS SOLUTIONS INC COM 83088M102 711 6,980 SH   OTR 49 4,606 1,244 1,130
SKYWORKS SOLUTIONS INC COM 83088M102 756 7,420 SH   DFND 59 7,420 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 163 1,602 SH   DFND 64 1,602 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   DFND 65 0 0 0
SL GREEN REALTY CORP COM 78440X101 43,978 434,051 SH   DFND 15 288,470 0 145,581
SL GREEN REALTY CORP COM 78440X101 7,021 69,291 SH   OTR 22,80 69,291 0 0
SL GREEN REALTY CORP COM 78440X101 4,715 46,531 SH   DFND 22 46,531 0 0
SL GREEN REALTY CORP COM 78440X101 30 300 SH   DFND 4 300 0 0
SL GREEN REALTY CORP COM 78440X101 42,749 421,917 SH   DFND 48 393,753 0 28,164
SL GREEN REALTY CORP COM 78440X101 6,351 62,687 SH   DFND 49 18,038 0 44,649
SL GREEN REALTY CORP COM 78440X101 133 1,316 SH   OTR 49 416 10 890
SL GREEN REALTY CORP COM 78440X101 0 0 SH   DFND 65 0 0 0
SLM CORP COM 78442P106 22,727 1,981,421 SH   DFND 15 1,669,118 0 312,303
SLM CORP COM 78442P106 116,603 10,165,916 SH   DFND 22 10,165,916 0 0
SLM CORP COM 78442P106 4,581 399,415 SH   OTR 22,80 399,415 0 0
SLM CORP COM 78442P106 3,592 313,145 SH   OTR 31,12 313,145 0 0
SLM CORP COM 78442P106 154,968 13,510,724 SH   DFND 3 9,591,995 0 3,918,729
SLM CORP COM 78442P106 13 1,150 SH   DFND 4 1,150 0 0
SLM CORP COM 78442P106 47,155 4,111,195 SH   DFND 48 4,022,210 0 88,985
SLM CORP COM 78442P106 1,007 87,796 SH   DFND 49 87,675 0 121
SLM CORP COM 78442P106 241 21,054 SH   OTR 49 19,034 0 2,020
SLM CORP COM 78442P106 0 0 SH   DFND 65 0 0 0
SM ENERGY CO COM 78454L100 9,535 537,479 SH   DFND 15 454,901 0 82,578
SM ENERGY CO COM 78454L100 3,997 225,328 SH   DFND 22 225,328 0 0
SM ENERGY CO COM 78454L100 9 520 SH   DFND 4 520 0 0
SM ENERGY CO COM 78454L100 7,238 408,012 SH   DFND 48 383,868 0 24,144
SM ENERGY CO COM 78454L100 582 32,827 SH   DFND 49 32,827 0 0
SM ENERGY CO COM 78454L100 14 792 SH   OTR 49 792 0 0
SM ENERGY CO COM 78454L100 0 1 SH   DFND 65 1 0 0
SM ENERGY CO COM 78454L100 4 222 SH   DFND 92 222 0 0
SM ENERGY CO NOTE 78454LAM2 333 350,000 SH   DFND 15 350,000 0 0
SMART & FINAL STORES INC COM 83190B101 418 53,309 SH   DFND 15 34,875 0 18,434
SMART & FINAL STORES INC COM 83190B101 573 72,939 SH   DFND 48 72,939 0 0
SMART & FINAL STORES INC COM 83190B101 4 472 SH   DFND 92 472 0 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101 349 13,022 SH   DFND 15 5,037 0 7,985
SMART GLOBAL HOLDINGS INC SHS G8232Y101 1,190 44,451 SH   DFND 48 44,451 0 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101 5 200 SH   OTR 49 200 0 0
SMART SAND INC COM 83191H107 54 7,959 SH   DFND 15 2,795 0 5,164
SMART SAND INC COM 83191H107 556 82,047 SH   DFND 48 82,047 0 0
SMART SAND INC COM 83191H107 4 533 SH   DFND 92 533 0 0
SMARTFINANCIAL INC COM 83190L208 153 6,341 SH   DFND 15 1,473 0 4,868
SMARTFINANCIAL INC COM 83190L208 540 22,439 SH   DFND 48 22,439 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 295 8,103 SH   DFND 22 8,103 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 429 11,776 SH   DFND 48 11,776 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 3 75 SH   OTR 49 75 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 82 2,264 SH   DFND 49 2,264 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 1,400 38,470 SH   DFND 59 38,470 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 0 0 SH   DFND 65 0 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 11 289 SH   DFND 92 289 0 0
SMITH (A.O.) CORP COM 831865209 33,412 562,213 SH   DFND 15 350,430 0 211,783
SMITH (A.O.) CORP COM 831865209 2,107 35,451 SH   DFND 22 35,451 0 0
SMITH (A.O.) CORP COM 831865209 4 70 SH   OTR 4 0 70 0
SMITH (A.O.) CORP COM 831865209 26 430 SH   DFND 4 430 0 0
SMITH (A.O.) CORP COM 831865209 29,360 494,027 SH   DFND 48 459,189 0 34,838
SMITH (A.O.) CORP COM 831865209 1,442 24,272 SH   DFND 49 24,272 0 0
SMITH (A.O.) CORP COM 831865209 675 11,363 SH   OTR 49 10,392 971 0
SMITH (A.O.) CORP COM 831865209 317 5,335 SH   DFND 59 5,327 0 8
SMITH (A.O.) CORP COM 831865209 0 1 SH   DFND 65 1 0 0
SNAP INC - A CL A 83304A106 3,065 210,768 SH   DFND 48 210,768 0 0
SNAP INC - A CL A 83304A106 53 3,653 SH   DFND 49 3,653 0 0
SNAP INC - A CL A 83304A106 382 26,288 SH   OTR 49 26,288 0 0
SNAP INC - A CL A 83304A106 73 5,000 SH   DFND 64 5,000 0 0
SNAP INC - A CL A 83304A106 0 1 SH   DFND 65 1 0 0
SNAP INC - A CL A 83304A106 15 1,011 SH   DFND 92 1,011 0 0
SNAP-ON INC COM 833034101 37,306 250,360 SH   DFND 15 166,625 0 83,735
SNAP-ON INC COM 833034101 17,106 114,795 SH   DFND 22 114,795 0 0
SNAP-ON INC COM 833034101 6,016 40,374 SH   OTR 22,71 40,374 0 0
SNAP-ON INC COM 833034101 1,645 11,040 SH   OTR 22,83 11,040 0 0
SNAP-ON INC COM 833034101 1,400 9,397 SH   DFND 3 4,423 0 4,974
SNAP-ON INC COM 833034101 4 25 SH   DFND 4 25 0 0
SNAP-ON INC COM 833034101 30,705 206,059 SH   DFND 48 189,407 0 16,652
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SNAP-ON INC COM 833034101 2,793 18,741 SH   DFND 49 18,741 0 0
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SPDR EURO STOXX 50 ETF EURO 78463X202 12 300 SH   DFND 59 300 0 0
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SPDR GOLD SHARES GOLD 78463V107 360 2,960 SH   DFND 4 2,960 0 0
SPDR GOLD SHARES GOLD 78463V107 9,146 75,224 SH   DFND 49 72,388 0 2,836
SPDR GOLD SHARES GOLD 78463V107 400 3,287 SH   OTR 49 750 2,257 280
SPDR GOLD SHARES GOLD 78463V107 42,439 349,062 SH   DFND 59 286,274 0 62,788
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SPDR GOLD SHARES GOLD 78463V107 5 45 SH   DFND 92 45 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848 573 15,145 SH   DFND 49 15,145 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848 49 1,300 SH   OTR 49 1,300 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848 1,616 42,730 SH   DFND 59 38,104 0 4,626
SPDR MSCI ACWI EX-US MSCI 78463X848 0 0 SH   DFND 65 0 0 0
SPDR NUV BBG BARC MUNI BOND NUVE 78468R721 318 6,505 SH   DFND 49 6,505 0 0
SPDR NUV BBG BARC MUNI BOND NUVE 78468R721 0 1 SH   DFND 65 1 0 0
SPDR NUV BBG BARC MUNI BOND NUVE 78468R721 2,510 51,310 SH   DFND 92 51,310 0 0
SPDR NUVEEN BBG BARC ST MUNI NUVE 78468R739 2,335 48,048 SH   DFND 49 48,048 0 0
SPDR NUVEEN BBG BARC ST MUNI NUVE 78468R739 16 320 SH   OTR 49 320 0 0
SPDR NUVEEN BBG BARC ST MUNI NUVE 78468R739 0 1 SH   DFND 65 1 0 0
SPDR NUVEEN BBG BARC ST MUNI NUVE 78468R739 41 837 SH   DFND 92 837 0 0
SPDR S&P 400 MID CAPGROWTH E S&P 78464A821 292 1,980 SH   DFND 49 1,980 0 0
SPDR S&P 400 MID CAPGROWTH E S&P 78464A821 0 1 SH   DFND 65 1 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 15,416 61,364 SH   DFND 15 41,679 0 19,685
SPDR S&P 500 ETF TRUST TR U 78462F103 5,775 22,987 SH   DFND 3 22,229 0 758
SPDR S&P 500 ETF TRUST TR U 78462F103 1,765 7,024 SH   DFND 4 7,024 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 4,918 19,574 SH   OTR 4 6,383 13,191 0
SPDR S&P 500 ETF TRUST TR U 78462F103 188 748 SH   DFND 48 748 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 31,152 123,999 SH   OTR 49 73,787 48,991 1,221
SPDR S&P 500 ETF TRUST TR U 78462F103 380,020 1,512,637 SH   DFND 49 1,479,846 410 32,381
SPDR S&P 500 ETF TRUST TR U 78462F103 9,542 37,982 SH   DFND 59 33,816 0 4,166
SPDR S&P 500 ETF TRUST TR U 78462F103 0 1 SH   DFND 65 1 0 0
SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 426 7,000 SH   DFND 49 7,000 0 0
SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 0 1 SH   DFND 65 1 0 0
SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 6 100 SH   DFND 92 100 0 0
SPDR S&P 500 GROWTH ETF S&P 78464A409 1,315 10,608 SH   DFND 49 10,608 0 0
SPDR S&P 500 GROWTH ETF S&P 78464A409 0 1 SH   DFND 65 1 0 0
SPDR S&P 500 VALUE ETF S&P 78464A508 1,066 9,139 SH   DFND 49 9,139 0 0
SPDR S&P 500 VALUE ETF S&P 78464A508 0 0 SH   DFND 65 0 0 0
SPDR S&P 600 SMALL CAP ETF S&P 78464A813 2,717 20,890 SH   DFND 49 20,040 0 850
SPDR S&P 600 SMALL CAP ETF S&P 78464A813 165 1,270 SH   OTR 49 1,270 0 0
SPDR S&P 600 SMALL CAP ETF S&P 78464A813 0 1 SH   DFND 65 1 0 0
SPDR S&P 600 SMALL CAP GROWT S&P 78464A201 971 4,263 SH   DFND 49 4,263 0 0
SPDR S&P 600 SMALL CAP GROWT S&P 78464A201 0 0 SH   DFND 65 0 0 0
SPDR S&P 600 SMALL CAP VALUE S&P 78464A300 1,050 8,312 SH   DFND 49 8,312 0 0
SPDR S&P 600 SMALL CAP VALUE S&P 78464A300 0 1 SH   DFND 65 1 0 0
SPDR S&P BANK ETF S&P 78464A797 38,300 849,408 SH   OTR 48 0 849,408 0
SPDR S&P BANK ETF S&P 78464A797 6,116 135,648 SH   DFND 49 135,648 0 0
SPDR S&P BANK ETF S&P 78464A797 0 1 SH   DFND 65 1 0 0
SPDR S&P BIOTECH ETF S&P 78464A870 1,606 18,550 SH   DFND 49 18,550 0 0
SPDR S&P BIOTECH ETF S&P 78464A870 27 309 SH   DFND 59 290 0 19
SPDR S&P BIOTECH ETF S&P 78464A870 0 0 SH   DFND 65 0 0 0
SPDR S&P BIOTECH ETF S&P 78464A870 6 73 SH   DFND 92 73 0 0
SPDR S&P CHINA ETF S&P 78463X400 2,541 24,790 SH   DFND 49 24,790 0 0
SPDR S&P CHINA ETF S&P 78463X400 0 1 SH   DFND 65 1 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 12,162 133,169 SH   DFND 49 133,169 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 370 4,054 SH   OTR 49 2,017 2,037 0
SPDR S&P DIVIDEND ETF S&P 78464A763 491 5,371 SH   DFND 59 4,860 0 511
SPDR S&P DIVIDEND ETF S&P 78464A763 0 0 SH   DFND 65 0 0 0
SPDR S&P EMERGING MKTS SMALL S&P 78463X756 590 11,913 SH   DFND 48 11,913 0 0
SPDR S&P EMERGING MKTS SMALL S&P 78463X756 3 59 SH   DFND 59 59 0 0
SPDR S&P EMERGING MKTS SMALL S&P 78463X756 0 1 SH   DFND 65 1 0 0
SPDR S&P EMG MARKETS ETF EMER 78463X509 542 7,481 SH   DFND 49 7,481 0 0
SPDR S&P EMG MARKETS ETF EMER 78463X509 0 0 SH   DFND 65 0 0 0
SPDR S&P HEALTH CARE EQUIPME HLTH 78464A581 330 5,250 SH   DFND 49 5,250 0 0
SPDR S&P HEALTH CARE EQUIPME HLTH 78464A581 0 1 SH   DFND 65 1 0 0
SPDR S&P INTL SMALL CAP S&P 78463X871 12 330 SH   OTR 49 0 330 0
SPDR S&P INTL SMALL CAP S&P 78463X871 405 11,566 SH   DFND 49 11,566 0 0
SPDR S&P INTL SMALL CAP S&P 78463X871 2,192 62,600 SH   DFND 59 59,401 0 3,199
SPDR S&P INTL SMALL CAP S&P 78463X871 0 1 SH   DFND 65 1 0 0
SPDR S&P INTL SMALL CAP S&P 78463X871 2 66 SH   DFND 92 66 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 4,878 14,947 SH   DFND 22 14,947 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 1 3 SH   DFND 3 3 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 5,294 16,223 SH   OTR 4 12,880 3,343 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 3,630 11,125 SH   DFND 4 11,125 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 21,482 65,830 SH   OTR 49 44,665 21,165 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 80,928 247,994 SH   DFND 49 243,860 524 3,610
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 28 85 SH   DFND 59 85 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 0 1 SH   DFND 65 1 0 0
SPDR S&P OIL & GAS EXP & PR S&P 78464A730 687 20,143 SH   DFND 49 20,143 0 0
SPDR S&P OIL & GAS EXP & PR S&P 78464A730 24 700 SH   DFND 59 660 0 40
SPDR S&P OIL & GAS EXP & PR S&P 78464A730 0 0 SH   DFND 65 0 0 0
SPDR S&P OIL & GAS EXP & PR S&P 78464A730 16 475 SH   DFND 92 475 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 110 2,480 SH   DFND 4 2,480 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 315 7,100 SH   OTR 4 5,200 1,900 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 11 250 SH   DFND 49 250 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 0 1 SH   DFND 65 1 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 16,757 158,200 SH   DFND 15 139,243 0 18,957
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 3 31 SH   DFND 4 31 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 1 8 SH   OTR 4 8 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 6,242 58,935 SH   DFND 48 52,973 0 5,962
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 43 410 SH   OTR 49 394 16 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 809 7,634 SH   DFND 49 7,569 0 65
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 0 0 SH   DFND 65 0 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 5,621 399,505 SH   DFND 15 316,409 0 83,096
SPECTRUM PHARMACEUTICALS INC COM 84763A108 4,149 294,886 SH   DFND 22 294,886 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 3,025 214,973 SH   DFND 48 214,973 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 123 8,755 SH   DFND 49 8,755 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 17 1,215 SH   DFND 59 1,215 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH   DFND 65 0 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 3,810 178,859 SH   DFND 15 164,948 0 13,911
SPEEDWAY MOTORSPORTS INC COM 847788106 652 30,592 SH   DFND 48 30,592 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 0 1 SH   DFND 65 1 0 0
SPIRE INC COM 84857L101 26,981 361,427 SH   DFND 15 311,641 0 49,786
SPIRE INC COM 84857L101 13,738 184,037 SH   DFND 22 184,037 0 0
SPIRE INC COM 84857L101 6,398 85,701 SH   OTR 22,96 85,701 0 0
SPIRE INC COM 84857L101 20 270 SH   DFND 4 270 0 0
SPIRE INC COM 84857L101 9,975 133,622 SH   DFND 48 133,622 0 0
SPIRE INC COM 84857L101 965 12,924 SH   DFND 49 12,924 0 0
SPIRE INC COM 84857L101 31 420 SH   OTR 49 0 420 0
SPIRE INC COM 84857L101 20 265 SH   DFND 65 265 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 31,173 401,097 SH   DFND 15 294,943 0 106,154
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 3,306 42,543 SH   OTR 22,80 42,543 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 2,395 30,810 SH   OTR 22,77 30,810 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 17,961 231,096 SH   DFND 22 231,096 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 120 1,550 SH   OTR 4 330 1,220 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 87 1,120 SH   DFND 4 1,120 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 23,118 297,450 SH   DFND 48 272,158 0 25,292
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 18,118 233,118 SH   DFND 49 232,138 0 980
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 1,072 13,794 SH   OTR 49 10,611 3,150 33
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 832 10,710 SH   DFND 59 10,700 0 10
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 0 0 SH   DFND 65 0 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 4 49 SH   DFND 92 49 0 0
SPIRIT AIRLINES INC COM 848577102 4,598 137,636 SH   DFND 15 96,020 0 41,616
SPIRIT AIRLINES INC COM 848577102 4,796 143,550 SH   DFND 48 128,605 0 14,945
SPIRIT AIRLINES INC COM 848577102 35 1,055 SH   DFND 49 1,055 0 0
SPIRIT AIRLINES INC COM 848577102 0 6 SH   DFND 59 6 0 0
SPIRIT AIRLINES INC COM 848577102 0 0 SH   DFND 65 0 0 0
SPIRIT REALTY CAPITAL IN NOTE 84860WAA0 1,002 1,000,000 SH   DFND 15 1,000,000 0 0
SPIRIT REALTY CAPITAL IN NOTE 84860WAB8 1,132 1,100,000 SH   DFND 15 1,100,000 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 15,873 1,852,213 SH   DFND 15 1,587,962 0 264,251
SPIRIT REALTY CAPITAL INC COM 84860W102 1,186 138,410 SH   DFND 22 138,410 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 8 970 SH   DFND 4 970 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 8,365 976,137 SH   DFND 48 875,827 0 100,310
SPIRIT REALTY CAPITAL INC COM 84860W102 67 7,789 SH   OTR 49 985 189 6,615
SPIRIT REALTY CAPITAL INC COM 84860W102 1,084 126,431 SH   DFND 49 126,431 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 0 1 SH   DFND 65 1 0 0
SPLUNK INC COM 848637104 15,787 237,655 SH   DFND 15 149,600 0 88,055
SPLUNK INC COM 848637104 73,559 1,107,320 SH   DFND 22 1,107,320 0 0
SPLUNK INC COM 848637104 77,136 1,161,159 SH   DFND 3 1,105,480 0 55,679
SPLUNK INC COM 848637104 2,235 33,645 SH   DFND 4 33,595 50 0
SPLUNK INC COM 848637104 240 3,610 SH   OTR 4 430 3,180 0
SPLUNK INC COM 848637104 23,159 348,624 SH   DFND 48 312,994 0 35,630
SPLUNK INC COM 848637104 80,347 1,209,499 SH   DFND 49 1,191,549 510 17,440
SPLUNK INC COM 848637104 6,023 90,671 SH   OTR 49 55,960 33,111 1,600
SPLUNK INC COM 848637104 84 1,266 SH   DFND 59 1,266 0 0
SPLUNK INC COM 848637104 95 1,428 SH   DFND 64 1,428 0 0
SPLUNK INC COM 848637104 0 1 SH   DFND 65 1 0 0
SPLUNK INC COM 848637104 1 20 SH   DFND 92 20 0 0
SPLUNK INC COM 848637104 107 1,610 SH   DFND 1,610 0 0
SPOK HOLDINGS INC COM 84863T106 5,788 377,036 SH   DFND 15 348,019 0 29,017
SPOK HOLDINGS INC COM 84863T106 1,153 75,091 SH   DFND 22 75,091 0 0
SPOK HOLDINGS INC COM 84863T106 984 64,124 SH   DFND 48 64,124 0 0
SPOK HOLDINGS INC COM 84863T106 156 10,180 SH   DFND 49 10,180 0 0
SPOK HOLDINGS INC COM 84863T106 0 1 SH   DFND 65 1 0 0
SPOK HOLDINGS INC COM 84863T106 0 15 SH   DFND 92 15 0 0
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 287 63,552 SH   DFND 15 58,272 0 5,280
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 390 86,512 SH   DFND 48 86,512 0 0
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 0 1 SH   DFND 65 1 0 0
SPRINT CORP COM 85207U105 10,783 1,385,936 SH   DFND 15 823,017 0 562,919
SPRINT CORP COM 85207U105 906 116,415 SH   DFND 22 116,415 0 0
SPRINT CORP COM 85207U105 1 160 SH   DFND 4 160 0 0
SPRINT CORP COM 85207U105 5,939 763,379 SH   DFND 40 763,379 0 0
SPRINT CORP COM 85207U105 10,182 1,308,726 SH   DFND 48 1,149,807 0 158,919
SPRINT CORP COM 85207U105 160 20,590 SH   DFND 49 20,590 0 0
SPRINT CORP COM 85207U105 2 295 SH   OTR 49 295 0 0
SPRINT CORP COM 85207U105 0 0 SH   DFND 65 0 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 524 50,220 SH   DFND 49 50,220 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 0 1 SH   DFND 65 1 0 0
SPROTT PHYSICAL SILVER TRUST TR U 85207K107 1,704 271,262 SH   DFND 49 271,262 0 0
SPROTT PHYSICAL SILVER TRUST TR U 85207K107 0 0 SH   DFND 65 0 0 0
SPROTT PHYSICAL SILVER TRUST TR U 85207K107 29 4,610 SH   DFND 92 4,610 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 14,413 767,889 SH   DFND 15 664,872 0 103,017
SPROUTS FARMERS MARKET INC COM 85208M102 19,180 1,021,854 SH   DFND 22 1,021,854 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 9,244 492,491 SH   DFND 3 304,406 0 188,085
SPROUTS FARMERS MARKET INC COM 85208M102 14,829 790,024 SH   OTR 366 790,024 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 3 145 SH   DFND 4 145 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 11,275 600,689 SH   DFND 48 572,787 0 27,902
SPROUTS FARMERS MARKET INC COM 85208M102 266 14,163 SH   OTR 49 12,618 1,545 0
SPROUTS FARMERS MARKET INC COM 85208M102 262 13,974 SH   DFND 49 13,974 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 0 1 SH   DFND 65 1 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 0 1 SH   DFND 92 1 0 0
SPS COMMERCE INC COM 78463M107 4,229 74,579 SH   DFND 15 64,766 0 9,813
SPS COMMERCE INC COM 78463M107 3,682 64,928 SH   DFND 22 64,928 0 0
SPS COMMERCE INC COM 78463M107 2,629 46,364 SH   DFND 48 46,364 0 0
SPS COMMERCE INC COM 78463M107 33 590 SH   DFND 49 590 0 0
SPS COMMERCE INC COM 78463M107 442 7,802 SH   OTR 49 7,184 143 475
SPS COMMERCE INC COM 78463M107 0 0 SH   DFND 65 0 0 0
SPX CORP COM 784635104 5,404 184,193 SH   DFND 15 162,642 0 21,551
SPX CORP COM 784635104 5,052 172,173 SH   DFND 22 172,173 0 0
SPX CORP COM 784635104 3,990 135,985 SH   DFND 48 135,985 0 0
SPX CORP COM 784635104 151 5,147 SH   DFND 49 5,147 0 0
SPX CORP COM 784635104 0 1 SH   DFND 65 1 0 0
SPX FLOW INC COM 78469X107 7,063 183,160 SH   DFND 15 143,856 0 39,304
SPX FLOW INC COM 78469X107 6,369 165,169 SH   DFND 22 165,169 0 0
SPX FLOW INC COM 78469X107 4,472 115,985 SH   DFND 48 115,985 0 0
SPX FLOW INC COM 78469X107 3 70 SH   OTR 49 70 0 0
SPX FLOW INC COM 78469X107 192 4,971 SH   DFND 49 4,971 0 0
SPX FLOW INC COM 78469X107 0 1 SH   DFND 65 1 0 0
SQUARE INC - A CL A 852234103 9,712 337,114 SH   DFND 15 196,804 0 140,310
SQUARE INC - A CL A 852234103 116,598 4,047,125 SH   DFND 22 4,047,125 0 0
SQUARE INC - A CL A 852234103 1,757 60,970 SH   OTR 31,12 60,970 0 0
SQUARE INC - A CL A 852234103 85,681 2,974,010 SH   DFND 3 2,608,194 0 365,816
SQUARE INC - A CL A 852234103 14 500 SH   OTR 4 0 500 0
SQUARE INC - A CL A 852234103 59 2,050 SH   DFND 4 1,900 150 0
SQUARE INC - A CL A 852234103 25,783 894,940 SH   DFND 48 840,974 0 53,966
SQUARE INC - A CL A 852234103 6,045 209,815 SH   DFND 49 209,005 780 30
SQUARE INC - A CL A 852234103 479 16,630 SH   OTR 49 9,420 7,120 90
SQUARE INC - A CL A 852234103 767 26,622 SH   DFND 59 26,575 0 47
SQUARE INC - A CL A 852234103 0 1 SH   DFND 65 1 0 0
SRC ENERGY INC COM 78470V108 10,605 1,096,670 SH   DFND 15 894,966 0 201,704
SRC ENERGY INC COM 78470V108 8,240 852,087 SH   DFND 22 852,087 0 0
SRC ENERGY INC COM 78470V108 4,183 432,626 SH   OTR 366 432,626 0 0
SRC ENERGY INC COM 78470V108 2,336 241,563 SH   DFND 3 149,140 0 92,423
SRC ENERGY INC COM 78470V108 5,764 596,080 SH   DFND 48 596,080 0 0
SRC ENERGY INC COM 78470V108 269 27,800 SH   OTR 49 27,800 0 0
SRC ENERGY INC COM 78470V108 356 36,840 SH   DFND 49 36,840 0 0
SRC ENERGY INC COM 78470V108 0 0 SH   DFND 65 0 0 0
SRC ENERGY INC COM 78470V108 21 2,125 SH   DFND 92 2,125 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 19,011 473,501 SH   DFND 15 359,633 0 113,868
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 6,723 167,441 SH   OTR 22,71 167,441 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 33,369 831,113 SH   DFND 22 831,113 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,843 45,912 SH   DFND 3 45,912 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 16,924 421,508 SH   DFND 48 381,096 0 40,412
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 319 7,945 SH   OTR 49 7,945 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,008 25,101 SH   DFND 49 25,101 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 0 1 SH   DFND 65 1 0 0
SSR MINING INC NOTE 82823LAC0 1,319 1,316,000 SH   DFND 15 1,316,000 0 0
ST JOE CO/THE COM 790148100 1,689 89,589 SH   DFND 15 32,361 0 57,228
ST JOE CO/THE COM 790148100 2,940 155,964 SH   DFND 48 155,964 0 0
ST JOE CO/THE COM 790148100 0 10 SH   DFND 59 10 0 0
ST JOE CO/THE COM 790148100 0 0 SH   DFND 65 0 0 0
STAAR SURGICAL CO COM 852312305 692 55,592 SH   DFND 15 33,296 0 22,296
STAAR SURGICAL CO COM 852312305 1,289 103,527 SH   DFND 48 103,527 0 0
STAAR SURGICAL CO COM 852312305 21 1,655 SH   DFND 49 1,655 0 0
STAAR SURGICAL CO COM 852312305 0 0 SH   DFND 65 0 0 0
STAG INDUSTRIAL INC COM 85254J102 11,237 409,055 SH   DFND 15 313,370 0 95,685
STAG INDUSTRIAL INC COM 85254J102 3,025 110,125 SH   DFND 22 110,125 0 0
STAG INDUSTRIAL INC COM 85254J102 12,754 464,292 SH   OTR 366 464,292 0 0
STAG INDUSTRIAL INC COM 85254J102 7,129 259,513 SH   DFND 3 160,263 0 99,250
STAG INDUSTRIAL INC COM 85254J102 11,632 423,459 SH   DFND 48 423,459 0 0
STAG INDUSTRIAL INC COM 85254J102 49 1,768 SH   DFND 49 1,768 0 0
STAG INDUSTRIAL INC COM 85254J102 3,827 139,320 SH   OTR 57,113 139,320 0 0
STAG INDUSTRIAL INC COM 85254J102 90,904 3,309,196 SH   DFND 57 2,040,945 0 1,268,251
STAG INDUSTRIAL INC COM 85254J102 1,186 43,187 SH   DFND 59 43,187 0 0
STAG INDUSTRIAL INC COM 85254J102 316 11,520 SH   DFND 64 11,520 0 0
STAG INDUSTRIAL INC COM 85254J102 0 0 SH   DFND 65 0 0 0
STAGE STORES INC COM 85254C305 851 462,703 SH   DFND 15 462,703 0 0
STAGE STORES INC COM 85254C305 35 19,085 SH   DFND 48 19,085 0 0
STAGE STORES INC COM 85254C305 1 350 SH   DFND 49 350 0 0
STAGE STORES INC COM 85254C305 0 1 SH   DFND 65 1 0 0
STAMPS.COM INC COM 852857200 14,574 71,919 SH   DFND 15 64,098 0 7,821
STAMPS.COM INC COM 852857200 760 3,749 SH   OTR 22,69 3,749 0 0
STAMPS.COM INC COM 852857200 12,337 60,876 SH   DFND 22 60,876 0 0
STAMPS.COM INC COM 852857200 7,173 35,394 SH   OTR 22,87 35,394 0 0
STAMPS.COM INC COM 852857200 1,609 7,941 SH   OTR 22,114 7,941 0 0
STAMPS.COM INC COM 852857200 14 70 SH   DFND 4 70 0 0
STAMPS.COM INC COM 852857200 9,258 45,686 SH   DFND 48 45,686 0 0
STAMPS.COM INC COM 852857200 90 445 SH   OTR 49 70 0 375
STAMPS.COM INC COM 852857200 1,361 6,715 SH   DFND 49 6,715 0 0
STAMPS.COM INC COM 852857200 0 1 SH   DFND 65 1 0 0
STANDARD MOTOR PRODS COM 853666105 7,812 161,906 SH   DFND 15 148,594 0 13,312
STANDARD MOTOR PRODS COM 853666105 3,803 78,821 SH   DFND 22 78,821 0 0
STANDARD MOTOR PRODS COM 853666105 551 11,420 SH   OTR 22,86 11,420 0 0
STANDARD MOTOR PRODS COM 853666105 3,131 64,887 SH   DFND 48 64,887 0 0
STANDARD MOTOR PRODS COM 853666105 121 2,514 SH   DFND 49 2,514 0 0
STANDARD MOTOR PRODS COM 853666105 0 0 SH   DFND 65 0 0 0
STANDEX INTERNATIONAL CORP COM 854231107 7,919 74,563 SH   DFND 15 66,549 0 8,014
STANDEX INTERNATIONAL CORP COM 854231107 4,810 45,292 SH   DFND 22 45,292 0 0
STANDEX INTERNATIONAL CORP COM 854231107 2,322 21,865 SH   OTR 22,104 21,865 0 0
STANDEX INTERNATIONAL CORP COM 854231107 3,688 34,724 SH   DFND 48 34,724 0 0
STANDEX INTERNATIONAL CORP COM 854231107 5 45 SH   DFND 49 45 0 0
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STERIS PLC SHS G84720104 29,155 329,806 SH   DFND 48 312,849 0 16,957
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SYSTEMAX INC COM 871851101 941 35,615 SH   OTR 22,69 35,615 0 0
SYSTEMAX INC COM 871851101 870 32,919 SH   DFND 48 32,919 0 0
SYSTEMAX INC COM 871851101 0 0 SH   DFND 65 0 0 0
T ROWE PRICE GROUP INC COM 74144T108 96,442 1,063,890 SH   DFND 15 714,772 0 349,118
T ROWE PRICE GROUP INC COM 74144T108 7,954 87,746 SH   DFND 22 87,746 0 0
T ROWE PRICE GROUP INC COM 74144T108 38 415 SH   DFND 4 415 0 0
T ROWE PRICE GROUP INC COM 74144T108 54 600 SH   OTR 4 0 600 0
T ROWE PRICE GROUP INC COM 74144T108 74,972 827,054 SH   DFND 48 754,989 0 72,065
T ROWE PRICE GROUP INC COM 74144T108 8,344 92,045 SH   DFND 49 89,135 0 2,910
T ROWE PRICE GROUP INC COM 74144T108 17,432 192,298 SH   OTR 49 19,651 35,071 137,576
T ROWE PRICE GROUP INC COM 74144T108 650 7,173 SH   DFND 59 7,077 0 96
T ROWE PRICE GROUP INC COM 74144T108 219 2,420 SH   DFND 64 2,420 0 0
T ROWE PRICE GROUP INC COM 74144T108 0 1 SH   DFND 65 1 0 0
T ROWE PRICE GROUP INC COM 74144T108 101 1,118 SH   DFND 92 1,118 0 0
T2 BIOSYSTEMS INC COM 89853L104 45 10,721 SH   DFND 48 10,721 0 0
T2 BIOSYSTEMS INC COM 89853L104 0 45 SH   DFND 49 45 0 0
T2 BIOSYSTEMS INC COM 89853L104 0 1 SH   DFND 65 1 0 0
TABLEAU SOFTWARE INC-CL A CL A 87336U105 6,577 87,819 SH   DFND 15 52,313 0 35,506
TABLEAU SOFTWARE INC-CL A CL A 87336U105 1,046 13,962 SH   DFND 22 13,962 0 0
TABLEAU SOFTWARE INC-CL A CL A 87336U105 9,489 126,711 SH   DFND 48 112,928 0 13,783
TABLEAU SOFTWARE INC-CL A CL A 87336U105 114 1,523 SH   DFND 49 1,523 0 0
TABLEAU SOFTWARE INC-CL A CL A 87336U105 266 3,546 SH   OTR 49 3,546 0 0
TABLEAU SOFTWARE INC-CL A CL A 87336U105 0 1 SH   DFND 65 1 0 0
TABULA RASA HEALTHCARE INC COM 873379101 68 2,559 SH   DFND 15 1,202 0 1,357
TABULA RASA HEALTHCARE INC COM 873379101 675 25,243 SH   DFND 48 25,243 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 149 4,818 SH   DFND 15 3,308 0 1,510
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 809 26,138 SH   OTR 22,69 26,138 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 625 20,193 SH   OTR 22,78 20,193 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 870 28,098 SH   DFND 48 28,098 0 0
TAHOE RESOURCES INC COM 873868103 1,712 324,854 SH   DFND 15 146,182 0 178,672
TAHOE RESOURCES INC COM 873868103 4,526 858,774 SH   DFND 3 11,015 0 847,759
TAHOE RESOURCES INC COM 873868103 2,070 392,874 SH   DFND 48 324,477 0 68,397
TAHOE RESOURCES INC COM 873868103 0 0 SH   DFND 65 0 0 0
TAILORED BRANDS INC COM 87403A107 6,484 449,044 SH   DFND 15 406,164 0 42,880
TAILORED BRANDS INC COM 87403A107 2,869 198,708 SH   DFND 22 198,708 0 0
TAILORED BRANDS INC COM 87403A107 2,004 138,754 SH   DFND 48 138,754 0 0
TAILORED BRANDS INC COM 87403A107 16 1,117 SH   DFND 49 1,117 0 0
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TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 146 3,900 SH   DFND 15 3,900 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 5,389 143,524 SH   DFND 22 143,524 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 3,923 104,472 SH   DFND 3 104,472 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 17,142 456,518 SH   DFND 38 0 0 456,518
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 174 4,630 SH   OTR 4 740 3,890 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 2,564 68,290 SH   DFND 4 68,260 30 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 255,018 6,791,424 SH   DFND 40 6,773,424 0 18,000
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 6,618 176,248 SH   DFND 48 176,248 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 9,045 240,869 SH   OTR 49 115,923 120,162 4,784
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 80,455 2,142,599 SH   DFND 49 2,108,359 440 33,800
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 207,183 5,517,532 SH   OTR 51,94 5,517,532 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 1,145,994 30,519,156 SH   DFND 51 18,213,867 0 12,305,289
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 3,687 98,193 SH   DFND 59 98,171 0 22
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 0 0 SH   DFND 65 0 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 18 480 SH   DFND 92 480 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 74 1,960 SH   DFND 1,960 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 740 19,700 SH   OTR 0 0 19,700
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 44,841 438,630 SH   DFND 15 363,610 0 75,020
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1,574 15,400 SH   OTR 22,78 15,400 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 24,004 234,802 SH   DFND 22 234,802 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 28 275 SH   DFND 4 275 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 43,828 428,720 SH   DFND 48 405,476 0 23,244
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1,356 13,267 SH   DFND 49 13,267 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 190 1,861 SH   DFND 59 1,857 0 4
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 0 0 SH   DFND 65 0 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 12 122 SH   DFND 92 122 0 0
TAL EDUCATION GROUP- ADR SPON 874080104 3,511 104,153 SH   DFND 15 88,871 0 15,282
TAL EDUCATION GROUP- ADR SPON 874080104 12,314 365,297 SH   DFND 22 365,297 0 0
TAL EDUCATION GROUP- ADR SPON 874080104 4,091 121,371 SH   DFND 38 0 0 121,371
TAL EDUCATION GROUP- ADR SPON 874080104 5,003 148,419 SH   DFND 40 148,419 0 0
TAL EDUCATION GROUP- ADR SPON 874080104 9,121 270,585 SH   DFND 48 270,585 0 0
TAL EDUCATION GROUP- ADR SPON 874080104 61 1,820 SH   DFND 49 1,820 0 0
TAL EDUCATION GROUP- ADR SPON 874080104 0 0 SH   DFND 65 0 0 0
TALEND SA - ADR ADS 874224207 572 13,960 SH   OTR 22,78 13,960 0 0
TALLGRASS ENERGY GP LP SHS 874696107 1,468 51,952 SH   DFND 15 51,952 0 0
TALLGRASS ENERGY GP LP SHS 874696107 8 294 SH   DFND 49 294 0 0
TALLGRASS ENERGY GP LP SHS 874696107 68 2,390 SH   DFND 59 2,352 0 38
TALLGRASS ENERGY GP LP SHS 874696107 0 1 SH   DFND 65 1 0 0
TALLGRASS ENERGY PARTNERS LP COM 874697105 68 1,430 SH   DFND 4 1,430 0 0
TALLGRASS ENERGY PARTNERS LP COM 874697105 298 6,213 SH   DFND 49 6,213 0 0
TALLGRASS ENERGY PARTNERS LP COM 874697105 0 0 SH   DFND 65 0 0 0
TANDEM DIABETES CARE INC COM 875372104 9 12,849 SH   DFND 48 12,849 0 0
TANDEM DIABETES CARE INC COM 875372104 0 1 SH   DFND 65 1 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 20,456 837,685 SH   DFND 15 692,871 0 144,814
TANGER FACTORY OUTLET CENTER COM 875465106 9,570 391,897 SH   DFND 22 391,897 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 9,926 406,467 SH   OTR 366 406,467 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 5,547 227,139 SH   DFND 3 140,251 0 86,888
TANGER FACTORY OUTLET CENTER COM 875465106 9 380 SH   OTR 4 380 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 12 475 SH   DFND 4 475 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 12,663 518,541 SH   DFND 48 497,579 0 20,962
TANGER FACTORY OUTLET CENTER COM 875465106 59 2,435 SH   OTR 49 1,540 500 395
TANGER FACTORY OUTLET CENTER COM 875465106 4,193 171,707 SH   DFND 49 170,587 0 1,120
TANGER FACTORY OUTLET CENTER COM 875465106 2 76 SH   DFND 59 76 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 0 1 SH   DFND 65 1 0 0
TARENA INTERNATIONAL INC-ADR ADR 876108101 1,027 70,600 SH   OTR 22,115 70,600 0 0
TARENA INTERNATIONAL INC-ADR ADR 876108101 2,145 147,442 SH   DFND 40 112,949 0 34,493
TARENA INTERNATIONAL INC-ADR ADR 876108101 21 1,464 SH   DFND 48 1,464 0 0
TARENA INTERNATIONAL INC-ADR ADR 876108101 0 1 SH   DFND 65 1 0 0
TARGA RESOURCES CORP COM 87612G101 90,253 1,908,092 SH   DFND 15 1,770,720 0 137,372
TARGA RESOURCES CORP COM 87612G101 5,069 107,160 SH   DFND 22 107,160 0 0
TARGA RESOURCES CORP COM 87612G101 23,341 493,460 SH   DFND 3 493,460 0 0
TARGA RESOURCES CORP COM 87612G101 121 2,560 SH   OTR 4 520 2,040 0
TARGA RESOURCES CORP COM 87612G101 1,961 41,457 SH   DFND 4 41,417 40 0
TARGA RESOURCES CORP COM 87612G101 21,447 453,424 SH   DFND 48 403,010 0 50,414
TARGA RESOURCES CORP COM 87612G101 2,311 48,856 SH   OTR 49 30,186 18,480 190
TARGA RESOURCES CORP COM 87612G101 46,514 983,386 SH   DFND 49 969,141 240 14,005
TARGA RESOURCES CORP COM 87612G101 0 1 SH   DFND 65 1 0 0
TARGA RESOURCES CORP COM 87612G101 21 454 SH   DFND 92 454 0 0
TARGA RESOURCES CORP COM 87612G101 49 1,040 SH   DFND 1,040 0 0
TARGET CORP COM 87612E106 445,237 7,545,105 SH   DFND 15 6,636,905 0 908,200
TARGET CORP COM 87612E106 7,884 133,599 SH   DFND 22 133,599 0 0
TARGET CORP COM 87612E106 158 2,680 SH   DFND 4 2,680 0 0
TARGET CORP COM 87612E106 53 900 SH   OTR 4 0 900 0
TARGET CORP COM 87612E106 107,146 1,815,729 SH   DFND 48 1,651,854 0 163,875
TARGET CORP COM 87612E106 10,015 169,710 SH   DFND 49 168,052 0 1,658
TARGET CORP COM 87612E106 3,045 51,593 SH   OTR 49 40,436 10,894 263
TARGET CORP COM 87612E106 343 5,806 SH   DFND 59 5,806 0 0
TARGET CORP COM 87612E106 799 13,534 SH   DFND 64 13,534 0 0
TARGET CORP COM 87612E106 0 1 SH   DFND 65 1 0 0
TARO PHARMACEUTICAL INDUS SHS M8737E108 1,985 17,615 SH   DFND 15 16,718 0 897
TARO PHARMACEUTICAL INDUS SHS M8737E108 72 636 SH   DFND 22 636 0 0
TARO PHARMACEUTICAL INDUS SHS M8737E108 1,381 12,251 SH   DFND 48 12,251 0 0
TARO PHARMACEUTICAL INDUS SHS M8737E108 0 0 SH   DFND 65 0 0 0
TATA MOTORS LTD-SPON ADR SPON 876568502 479 15,329 SH   DFND 15 15,329 0 0
TATA MOTORS LTD-SPON ADR SPON 876568502 8 251 SH   DFND 49 251 0 0
TATA MOTORS LTD-SPON ADR SPON 876568502 869 27,806 SH   DFND 59 27,806 0 0
TATA MOTORS LTD-SPON ADR SPON 876568502 0 1 SH   DFND 65 1 0 0
TATA MOTORS LTD-SPON ADR SPON 876568502 5 172 SH   DFND 92 172 0 0
TAUBMAN CENTERS INC COM 876664103 20,188 406,198 SH   DFND 15 361,844 0 44,354
TAUBMAN CENTERS INC COM 876664103 6,728 135,380 SH   DFND 22 135,380 0 0
TAUBMAN CENTERS INC COM 876664103 17 345 SH   DFND 4 345 0 0
TAUBMAN CENTERS INC COM 876664103 15,539 312,648 SH   DFND 48 300,331 0 12,317
TAUBMAN CENTERS INC COM 876664103 99 1,985 SH   OTR 49 1,950 35 0
TAUBMAN CENTERS INC COM 876664103 460 9,265 SH   DFND 49 9,265 0 0
TAUBMAN CENTERS INC COM 876664103 0 0 SH   DFND 65 0 0 0
TAYLOR MORRISON HOME CORP-A CL A 87724P106 2,587 117,333 SH   DFND 15 86,050 0 31,283
TAYLOR MORRISON HOME CORP-A CL A 87724P106 5,281 239,504 SH   DFND 48 239,504 0 0
TAYLOR MORRISON HOME CORP-A CL A 87724P106 2 85 SH   DFND 49 85 0 0
TAYLOR MORRISON HOME CORP-A CL A 87724P106 1 31 SH   DFND 59 31 0 0
TCF FINANCIAL CORP COM 872275102 26,909 1,579,185 SH   DFND 15 1,461,489 0 117,696
TCF FINANCIAL CORP COM 872275102 1,628 95,550 SH   OTR 22,77 95,550 0 0
TCF FINANCIAL CORP COM 872275102 7,754 455,034 SH   DFND 22 455,034 0 0
TCF FINANCIAL CORP COM 872275102 18 1,030 SH   DFND 4 1,030 0 0
TCF FINANCIAL CORP COM 872275102 11,625 682,205 SH   DFND 48 652,379 0 29,826
TCF FINANCIAL CORP COM 872275102 970 56,933 SH   DFND 49 51,133 0 5,800
TCF FINANCIAL CORP COM 872275102 0 0 SH   DFND 65 0 0 0
TCP CAPITAL CORP NOTE 87238QAB9 2,535 2,400,000 SH   DFND 15 2,400,000 0 0
TCP CAPITAL CORP NOTE 87238QAD5 261 250,000 SH   DFND 15 250,000 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 33,961 695,927 SH   DFND 15 532,532 0 163,395
TD AMERITRADE HOLDING CORP COM 87236Y108 36,085 739,442 SH   DFND 22 739,442 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 2,756 56,467 SH   OTR 22,80 56,467 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 45,503 932,447 SH   DFND 3 558,961 0 373,486
TD AMERITRADE HOLDING CORP COM 87236Y108 5 110 SH   DFND 4 110 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 34,325 703,378 SH   DFND 48 641,017 0 62,361
TD AMERITRADE HOLDING CORP COM 87236Y108 1,132 23,195 SH   OTR 49 23,191 0 4
TD AMERITRADE HOLDING CORP COM 87236Y108 464 9,507 SH   DFND 49 9,507 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 284 5,825 SH   DFND 59 5,825 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 0 0 SH   DFND 65 0 0 0
TE CONNECTIVITY LTD REG H84989104 68,990 830,608 SH   DFND 15 520,176 0 310,432
TE CONNECTIVITY LTD REG H84989104 8,164 98,289 SH   DFND 22 98,289 0 0
TE CONNECTIVITY LTD REG H84989104 4,927 59,323 SH   OTR 22,80 59,323 0 0
TE CONNECTIVITY LTD REG H84989104 98 1,175 SH   DFND 4 1,175 0 0
TE CONNECTIVITY LTD REG H84989104 28 340 SH   OTR 4 270 70 0
TE CONNECTIVITY LTD REG H84989104 68,854 828,962 SH   DFND 48 797,288 0 31,674
TE CONNECTIVITY LTD REG H84989104 2,037 24,529 SH   OTR 49 4,215 18,236 2,078
TE CONNECTIVITY LTD REG H84989104 7,159 86,191 SH   DFND 49 85,906 0 285
TE CONNECTIVITY LTD REG H84989104 36,513 439,600 SH   DFND 51 287,600 0 152,000
TE CONNECTIVITY LTD REG H84989104 1,525 18,361 SH   DFND 59 18,355 0 6
TE CONNECTIVITY LTD REG H84989104 282 3,400 SH   DFND 64 3,400 0 0
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TEAM INC COM 878155100 1,690 126,627 SH   DFND 15 100,858 0 25,769
TEAM INC COM 878155100 1,404 105,190 SH   DFND 22 105,190 0 0
TEAM INC COM 878155100 1,085 81,283 SH   DFND 48 81,283 0 0
TEAM INC COM 878155100 90 6,761 SH   OTR 49 6,761 0 0
TEAM INC COM 878155100 104 7,771 SH   DFND 49 7,771 0 0
TEAM INC COM 878155100 0 0 SH   DFND 65 0 0 0
TECH DATA CORP COM 878237106 16,938 190,638 SH   DFND 15 146,528 0 44,110
TECH DATA CORP COM 878237106 10,306 115,994 SH   DFND 22 115,994 0 0
TECH DATA CORP COM 878237106 6,242 70,255 SH   DFND 3 43,400 0 26,855
TECH DATA CORP COM 878237106 11,162 125,624 SH   OTR 366 125,624 0 0
TECH DATA CORP COM 878237106 19 209 SH   DFND 4 209 0 0
TECH DATA CORP COM 878237106 38 432 SH   OTR 4 90 342 0
TECH DATA CORP COM 878237106 16,420 184,810 SH   DFND 48 184,810 0 0
TECH DATA CORP COM 878237106 4,738 53,321 SH   DFND 49 53,002 0 319
TECH DATA CORP COM 878237106 236 2,658 SH   OTR 49 1,999 659 0
TECH DATA CORP COM 878237106 0 0 SH   DFND 65 0 0 0
TECHNICAL COMMUNICATIONS COM 878409101 43 8,017 SH   DFND 48 8,017 0 0
TECHNICAL COMMUNICATIONS COM 878409101 18 3,299 SH   DFND 92 3,299 0 0
TECHNIPFMC PLC COM G87110105 38,284 1,371,220 SH   DFND 15 986,331 0 384,889
TECHNIPFMC PLC COM G87110105 4,965 177,827 SH   DFND 22 177,827 0 0
TECHNIPFMC PLC COM G87110105 20 720 SH   DFND 4 720 0 0
TECHNIPFMC PLC COM G87110105 29,556 1,058,589 SH   DFND 48 1,019,032 0 39,557
TECHNIPFMC PLC COM G87110105 1,244 44,557 SH   DFND 49 44,557 0 0
TECHNIPFMC PLC COM G87110105 44 1,573 SH   OTR 49 1,050 523 0
TECHNIPFMC PLC COM G87110105 9 340 SH   DFND 59 340 0 0
TECHNIPFMC PLC COM G87110105 206 7,362 SH   DFND 64 7,362 0 0
TECHNIPFMC PLC COM G87110105 0 0 SH   DFND 65 0 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 9,161 155,005 SH   DFND 22 155,005 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 3,352 56,721 SH   DFND 49 53,921 0 2,800
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 447 7,561 SH   OTR 49 7,561 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 759 12,841 SH   DFND 59 12,299 0 542
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 0 0 SH   DFND 65 0 0 0
TECHTARGET COM 87874R100 261 21,887 SH   DFND 15 11,361 0 10,526
TECHTARGET COM 87874R100 666 55,777 SH   DFND 48 55,777 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 6,522 309,244 SH   DFND 15 272,222 0 37,022
TECK RESOURCES LTD-CLS B CL B 878742204 6,279 297,744 SH   DFND 48 291,140 0 6,604
TECK RESOURCES LTD-CLS B CL B 878742204 93 4,407 SH   DFND 64 4,407 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 0 1 SH   DFND 65 1 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 10 483 SH   DFND 92 483 0 0
TEEKAY CORP COM Y8564W103 714 79,988 SH   DFND 15 24,507 0 55,481
TEEKAY CORP COM Y8564W103 924 103,499 SH   DFND 48 103,499 0 0
TEEKAY CORP COM Y8564W103 409 45,750 SH   DFND 49 45,750 0 0
TEEKAY CORP COM Y8564W103 0 1 SH   DFND 65 1 0 0
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TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 372 229,859 SH   DFND 48 229,859 0 0
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TEGNA INC COM 87901J105 20,226 1,517,359 SH   DFND 15 1,351,252 0 166,107
TEGNA INC COM 87901J105 7,001 525,219 SH   DFND 22 525,219 0 0
TEGNA INC COM 87901J105 9 690 SH   DFND 4 690 0 0
TEGNA INC COM 87901J105 11,522 864,390 SH   DFND 48 818,917 0 45,473
TEGNA INC COM 87901J105 856 64,230 SH   DFND 49 64,230 0 0
TEGNA INC COM 87901J105 308 23,084 SH   OTR 49 16,898 6,186 0
TEGNA INC COM 87901J105 9 704 SH   DFND 59 704 0 0
TEGNA INC COM 87901J105 2 181 SH   DFND 65 181 0 0
TEGNA INC COM 87901J105 1 50 SH   DFND 92 50 0 0
TEJON RANCH CO COM 879080109 587 27,824 SH   DFND 15 10,264 0 17,560
TEJON RANCH CO COM 879080109 989 46,874 SH   DFND 48 46,874 0 0
TEJON RANCH CO COM 879080109 108 5,119 SH   DFND 49 3,369 0 1,750
TEJON RANCH CO COM 879080109 5,224 247,600 SH   OTR 49 0 0 247,600
TEJON RANCH CO COM 879080109 0 1 SH   DFND 65 1 0 0
TELADOC INC COM 87918A105 2,454 74,015 SH   DFND 15 48,043 0 25,972
TELADOC INC COM 87918A105 1,037 31,294 SH   OTR 22,78 31,294 0 0
TELADOC INC COM 87918A105 1,117 33,698 SH   OTR 22,69 33,698 0 0
TELADOC INC COM 87918A105 4,551 137,285 SH   DFND 48 137,285 0 0
TELADOC INC COM 87918A105 105 3,164 SH   DFND 49 3,164 0 0
TELADOC INC COM 87918A105 210 6,331 SH   OTR 49 6,331 0 0
TELADOC INC COM 87918A105 0 1 SH   DFND 65 1 0 0
TELARIA INC COM 879181105 122 28,050 SH   DFND 48 28,050 0 0
TELECOM ITALIA SPA-SPON ADR SPON 87927Y102 158 16,796 SH   DFND 22 16,796 0 0
TELECOM ITALIA SPA-SPON ADR SPON 87927Y102 184 19,550 SH   DFND 48 19,550 0 0
TELECOM ITALIA SPA-SPON ADR SPON 87927Y102 144 15,335 SH   DFND 49 15,335 0 0
TELECOM ITALIA SPA-SPON ADR SPON 87927Y102 136 14,418 SH   DFND 59 14,360 0 58
TELECOM ITALIA SPA-SPON ADR SPON 87927Y102 0 1 SH   DFND 65 1 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 23,953 150,480 SH   DFND 15 124,307 0 26,173
TELEDYNE TECHNOLOGIES INC COM 879360105 12,392 77,849 SH   DFND 22 77,849 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,869 11,740 SH   OTR 22,77 11,740 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 21 130 SH   DFND 4 130 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 22,052 138,532 SH   DFND 48 131,663 0 6,869
TELEDYNE TECHNOLOGIES INC COM 879360105 649 4,079 SH   DFND 49 4,079 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 19,808 124,437 SH   OTR 49 0 124,437 0
TELEDYNE TECHNOLOGIES INC COM 879360105 60 374 SH   DFND 59 374 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH   DFND 65 0 0 0
TELEFLEX INC COM 879369106 61,508 254,196 SH   DFND 15 218,554 0 35,642
TELEFLEX INC COM 879369106 3,982 16,457 SH   OTR 22,87 16,457 0 0
TELEFLEX INC COM 879369106 23,983 99,114 SH   DFND 22 99,114 0 0
TELEFLEX INC COM 879369106 43 178 SH   DFND 4 178 0 0
TELEFLEX INC COM 879369106 8 35 SH   OTR 4 0 35 0
TELEFLEX INC COM 879369106 43,565 180,043 SH   DFND 48 169,596 0 10,447
TELEFLEX INC COM 879369106 3,018 12,474 SH   DFND 49 12,457 0 17
TELEFLEX INC COM 879369106 1,649 6,813 SH   OTR 49 6,801 12 0
TELEFLEX INC COM 879369106 0 0 SH   DFND 65 0 0 0
TELEFONICA BRASIL-ADR SPON 87936R106 95 6,023 SH   DFND 3 6,023 0 0
TELEFONICA BRASIL-ADR SPON 87936R106 323 20,360 SH   DFND 59 20,360 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 241,728 1,277,632 SH   DFND 48 1,157,184 0 120,448
THERMO FISHER SCIENTIFIC INC COM 883556102 11,084 58,582 SH   OTR 49 41,748 12,284 4,550
THERMO FISHER SCIENTIFIC INC COM 883556102 79,839 421,983 SH   DFND 49 414,259 0 7,724
THERMO FISHER SCIENTIFIC INC COM 883556102 3,681 19,453 SH   DFND 59 19,453 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 562 2,968 SH   DFND 64 2,968 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   DFND 65 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5 27 SH   DFND 92 27 0 0
THERMON GROUP HOLDINGS INC COM 88362T103 1,058 58,788 SH   DFND 15 25,576 0 33,212
THERMON GROUP HOLDINGS INC COM 88362T103 1,507 83,781 SH   DFND 48 83,781 0 0
THERMON GROUP HOLDINGS INC COM 88362T103 25 1,385 SH   DFND 49 1,385 0 0
THESTREET INC COM 88368Q103 35 32,685 SH   DFND 48 32,685 0 0
THIRD POINT REINSURANCE LTD COM G8827U100 4,478 287,081 SH   DFND 15 231,495 0 55,586
THIRD POINT REINSURANCE LTD COM G8827U100 4,152 266,130 SH   DFND 22 266,130 0 0
THIRD POINT REINSURANCE LTD COM G8827U100 2,852 182,828 SH   DFND 48 182,828 0 0
THIRD POINT REINSURANCE LTD COM G8827U100 8 500 SH   DFND 49 500 0 0
THIRD POINT REINSURANCE LTD COM G8827U100 0 1 SH   DFND 65 1 0 0
THOMSON REUTERS CORP COM 884903105 12,928 281,774 SH   DFND 15 260,678 0 21,096
THOMSON REUTERS CORP COM 884903105 6,859 149,500 SH   DFND 48 146,609 0 2,891
THOMSON REUTERS CORP COM 884903105 73 1,581 SH   DFND 49 1,581 0 0
THOMSON REUTERS CORP COM 884903105 2,615 57,000 SH   OTR 49 2,000 0 55,000
THOMSON REUTERS CORP COM 884903105 261 5,690 SH   DFND 59 5,690 0 0
THOMSON REUTERS CORP COM 884903105 0 1 SH   DFND 65 1 0 0
THOMSON REUTERS CORP COM 884903105 435 9,491 SH   OTR 0 0 9,491
THOR INDUSTRIES INC COM 885160101 40,631 322,702 SH   DFND 15 288,094 0 34,608
THOR INDUSTRIES INC COM 885160101 6,698 53,200 SH   OTR 22,74 53,200 0 0
THOR INDUSTRIES INC COM 885160101 15,100 119,923 SH   DFND 22 119,923 0 0
THOR INDUSTRIES INC COM 885160101 16 130 SH   DFND 4 130 0 0
THOR INDUSTRIES INC COM 885160101 24,696 196,140 SH   DFND 48 185,355 0 10,785
THOR INDUSTRIES INC COM 885160101 40 320 SH   OTR 49 0 0 320
THOR INDUSTRIES INC COM 885160101 1,195 9,489 SH   DFND 49 9,489 0 0
THOR INDUSTRIES INC COM 885160101 16 127 SH   DFND 59 127 0 0
THOR INDUSTRIES INC COM 885160101 0 1 SH   DFND 65 1 0 0
TIDEWATER INC COM 88642R109 1,756 60,395 SH   DFND 15 60,395 0 0
TIDEWATER INC COM 88642R109 1,023 35,164 SH   DFND 48 35,164 0 0
TIDEWATER INC COM 88642R109 0 0 SH   DFND 65 0 0 0
TIER REIT INC COM 88650V208 3,797 196,749 SH   DFND 15 147,887 0 48,862
TIER REIT INC COM 88650V208 3,692 191,276 SH   DFND 48 191,276 0 0
TIER REIT INC COM 88650V208 24 1,268 SH   DFND 49 1,024 0 244
TIER REIT INC COM 88650V208 0 0 SH   DFND 65 0 0 0
TIFFANY & CO COM 886547108 57,806 629,832 SH   DFND 15 474,968 0 154,864
TIFFANY & CO COM 886547108 4,320 47,065 SH   OTR 22,105 47,065 0 0
TIFFANY & CO COM 886547108 3,829 41,724 SH   DFND 22 41,724 0 0
TIFFANY & CO COM 886547108 49 535 SH   DFND 4 535 0 0
TIFFANY & CO COM 886547108 30,653 333,985 SH   DFND 48 300,314 0 33,671
TIFFANY & CO COM 886547108 193 2,107 SH   OTR 49 820 822 465
TIFFANY & CO COM 886547108 2,234 24,337 SH   DFND 49 23,337 0 1,000
TIFFANY & CO COM 886547108 53 573 SH   DFND 59 573 0 0
TIFFANY & CO COM 886547108 0 0 SH   DFND 65 0 0 0
TILE SHOP HLDGS INC COM 88677Q109 2,039 160,537 SH   DFND 15 145,138 0 15,399
TILE SHOP HLDGS INC COM 88677Q109 1,669 131,405 SH   DFND 22 131,405 0 0
TILE SHOP HLDGS INC COM 88677Q109 1,415 111,435 SH   DFND 48 111,435 0 0
TILE SHOP HLDGS INC COM 88677Q109 24 1,880 SH   DFND 49 1,880 0 0
TILE SHOP HLDGS INC COM 88677Q109 176 13,830 SH   OTR 49 13,830 0 0
TILLY'S INC-CLASS A SHRS CL A 886885102 209 17,470 SH   DFND 15 8,111 0 9,359
TILLY'S INC-CLASS A SHRS CL A 886885102 347 28,964 SH   DFND 48 28,964 0 0
TILLY'S INC-CLASS A SHRS CL A 886885102 0 0 SH   DFND 65 0 0 0
TIMBERLAND BANCORP INC COM 887098101 518 16,517 SH   DFND 15 12,285 0 4,232
TIMBERLAND BANCORP INC COM 887098101 481 15,340 SH   DFND 48 15,340 0 0
TIMBERLAND BANCORP INC COM 887098101 0 1 SH   DFND 65 1 0 0
TIME INC COM 887228104 16,730 1,239,248 SH   DFND 15 1,125,666 0 113,582
TIME INC COM 887228104 5,308 393,151 SH   DFND 22 393,151 0 0
TIME INC COM 887228104 3,705 274,456 SH   DFND 48 274,456 0 0
TIME INC COM 887228104 141 10,438 SH   DFND 49 9,339 0 1,099
TIME INC COM 887228104 5 387 SH   OTR 49 312 75 0
TIME INC COM 887228104 0 2 SH   DFND 65 2 0 0
TIME INC COM 887228104 13 948 SH   DFND 92 948 0 0
TIME WARNER INC COM 887317303 408,817 3,990,401 SH   DFND 15 2,711,637 0 1,278,764
TIME WARNER INC COM 887317303 26,031 254,081 SH   DFND 22 254,081 0 0
TIME WARNER INC COM 887317303 7,453 72,752 SH   OTR 22,109 72,752 0 0
TIME WARNER INC COM 887317303 428 4,177 SH   OTR 4 2,826 1,351 0
TIME WARNER INC COM 887317303 2,156 21,046 SH   DFND 4 21,036 10 0
TIME WARNER INC COM 887317303 260,196 2,539,733 SH   DFND 48 2,309,823 0 229,910
TIME WARNER INC COM 887317303 93,906 916,605 SH   DFND 49 884,249 390 31,966
TIME WARNER INC COM 887317303 6,568 64,112 SH   OTR 49 41,782 21,958 372
TIME WARNER INC COM 887317303 2,436 23,780 SH   DFND 59 23,766 0 14
TIME WARNER INC COM 887317303 534 5,214 SH   DFND 64 5,214 0 0
TIME WARNER INC COM 887317303 0 0 SH   DFND 65 0 0 0
TIME WARNER INC COM 887317303 6 59 SH   DFND 92 59 0 0
TIME WARNER INC COM 887317303 32 308 SH   DFND 308 0 0
TIMKEN CO COM 887389104 22,633 466,173 SH   DFND 15 412,762 0 53,411
TIMKEN CO COM 887389104 2,636 54,286 SH   OTR 22,80 54,286 0 0
TIMKEN CO COM 887389104 9,284 191,223 SH   DFND 22 191,223 0 0
TIMKEN CO COM 887389104 1,967 40,518 SH   OTR 22,78 40,518 0 0
TIMKEN CO COM 887389104 14 285 SH   DFND 4 285 0 0
TIMKEN CO COM 887389104 13,576 279,634 SH   DFND 48 264,875 0 14,759
TIMKEN CO COM 887389104 1,084 22,337 SH   DFND 49 22,337 0 0
TIMKEN CO COM 887389104 35 711 SH   OTR 49 85 626 0
TIMKEN CO COM 887389104 76 1,557 SH   DFND 59 1,529 0 28
TIMKEN CO COM 887389104 0 1 SH   DFND 65 1 0 0
TIMKEN CO COM 887389104 17 357 SH   DFND 92 357 0 0
TIMKENSTEEL CORP COM 887399103 10,022 607,387 SH   DFND 15 562,678 0 44,709
TIMKENSTEEL CORP COM 887399103 2,534 153,577 SH   DFND 22 153,577 0 0
TIMKENSTEEL CORP COM 887399103 2,022 122,560 SH   DFND 48 122,560 0 0
TIMKENSTEEL CORP COM 887399103 249 15,105 SH   DFND 49 15,105 0 0
TIMKENSTEEL CORP COM 887399103 1 39 SH   DFND 59 37 0 2
TIMKENSTEEL CORP COM 887399103 0 0 SH   DFND 65 0 0 0
TIMKENSTEEL CORP COM 887399103 16 988 SH   DFND 92 988 0 0
TINTRI INC COM 88770Q105 12 3,841 SH   DFND 15 1,341 0 2,500
TINTRI INC COM 88770Q105 54 17,223 SH   DFND 48 17,223 0 0
TIPTREE INC CL A 88822Q103 152 24,344 SH   DFND 15 6,923 0 17,421
TIPTREE INC CL A 88822Q103 416 66,530 SH   DFND 48 66,530 0 0
TIPTREE INC CL A 88822Q103 3 495 SH   DFND 49 495 0 0
TITAN INTERNATIONAL INC COM 88830M102 2,523 248,590 SH   DFND 15 194,820 0 53,770
TITAN INTERNATIONAL INC COM 88830M102 1,857 182,950 SH   DFND 22 182,950 0 0
TITAN INTERNATIONAL INC COM 88830M102 1,272 125,337 SH   DFND 48 125,337 0 0
TITAN INTERNATIONAL INC COM 88830M102 21 2,065 SH   DFND 49 2,065 0 0
TITAN INTERNATIONAL INC COM 88830M102 0 1 SH   DFND 65 1 0 0
TITAN MACHINERY INC COM 88830R101 377 24,269 SH   DFND 15 6,744 0 17,525
TITAN MACHINERY INC COM 88830R101 758 48,817 SH   DFND 48 48,817 0 0
TITAN MACHINERY INC NOTE 88830RAB7 1,675 1,709,000 SH   DFND 15 1,709,000 0 0
TITAN PHARMACEUTICALS INC COM 888314309 22 12,828 SH   DFND 48 12,828 0 0
TIVITY HEALTH INC COM 88870R102 7,690 188,491 SH   DFND 15 159,717 0 28,774
TIVITY HEALTH INC COM 88870R102 600 14,700 SH   OTR 22,81 14,700 0 0
TIVITY HEALTH INC COM 88870R102 927 22,724 SH   OTR 22,69 22,724 0 0
TIVITY HEALTH INC COM 88870R102 1,247 30,569 SH   OTR 22,78 30,569 0 0
TIVITY HEALTH INC COM 88870R102 8,293 203,265 SH   DFND 22 203,265 0 0
TIVITY HEALTH INC COM 88870R102 6,955 170,460 SH   DFND 3 99,067 0 71,393
TIVITY HEALTH INC COM 88870R102 11,711 287,039 SH   OTR 366 287,039 0 0
TIVITY HEALTH INC COM 88870R102 5,426 132,994 SH   DFND 48 132,994 0 0
TIVITY HEALTH INC COM 88870R102 408 9,993 SH   DFND 49 9,993 0 0
TIVITY HEALTH INC COM 88870R102 0 1 SH   DFND 92 1 0 0
TIVO CORP COM 88870P106 11,885 598,727 SH   DFND 15 476,932 0 121,795
TIVO CORP COM 88870P106 8,894 448,067 SH   DFND 22 448,067 0 0
TIVO CORP COM 88870P106 2,495 125,690 SH   OTR 22,77 125,690 0 0
TIVO CORP COM 88870P106 596 30,039 SH   OTR 22,81 30,039 0 0
TIVO CORP COM 88870P106 9 475 SH   DFND 4 475 0 0
TIVO CORP COM 88870P106 6,564 330,695 SH   DFND 48 330,695 0 0
TIVO CORP COM 88870P106 144 7,273 SH   DFND 49 7,048 0 225
TIVO CORP COM 88870P106 0 0 SH   DFND 65 0 0 0
TJX COMPANIES INC COM 872540109 277,093 3,758,206 SH   DFND 15 2,707,840 0 1,050,366
TJX COMPANIES INC COM 872540109 14,006 189,965 SH   DFND 22 189,965 0 0
TJX COMPANIES INC COM 872540109 2,225 30,184 SH   DFND 38 30,184 0 0
TJX COMPANIES INC COM 872540109 112 1,520 SH   OTR 4 240 1,280 0
TJX COMPANIES INC COM 872540109 427 5,790 SH   DFND 4 5,790 0 0
TJX COMPANIES INC COM 872540109 10,532 142,841 SH   DFND 40 142,841 0 0
TJX COMPANIES INC COM 872540109 161,541 2,190,976 SH   DFND 48 1,988,690 0 202,286
TJX COMPANIES INC COM 872540109 23,249 315,323 SH   DFND 49 313,571 0 1,752
TJX COMPANIES INC COM 872540109 4,941 67,014 SH   OTR 49 31,609 35,370 35
TJX COMPANIES INC COM 872540109 124,987 1,695,200 SH   OTR 51,94 1,695,200 0 0
TJX COMPANIES INC COM 872540109 749,693 10,168,084 SH   DFND 51 7,549,887 0 2,618,197
TJX COMPANIES INC COM 872540109 502 6,814 SH   DFND 59 6,814 0 0
TJX COMPANIES INC COM 872540109 1,824 24,745 SH   DFND 64 24,745 0 0
TJX COMPANIES INC COM 872540109 0 0 SH   DFND 65 0 0 0
TJX COMPANIES INC COM 872540109 243 3,300 SH   OTR 0 0 3,300
T-MOBILE US INC COM 872590104 66,280 1,074,932 SH   DFND 15 824,999 0 249,933
T-MOBILE US INC COM 872590104 763 12,381 SH   OTR 22,109 12,381 0 0
T-MOBILE US INC COM 872590104 31,384 508,987 SH   DFND 22 508,987 0 0
T-MOBILE US INC COM 872590104 34,071 552,567 SH   DFND 3 481,629 0 70,938
T-MOBILE US INC COM 872590104 2,154 34,930 SH   DFND 4 34,880 50 0
T-MOBILE US INC COM 872590104 325 5,270 SH   OTR 4 1,570 3,700 0
T-MOBILE US INC COM 872590104 44,518 721,992 SH   DFND 48 650,477 0 71,515
T-MOBILE US INC COM 872590104 76,995 1,248,709 SH   DFND 49 1,230,539 480 17,690
T-MOBILE US INC COM 872590104 4,793 77,736 SH   OTR 49 44,301 31,820 1,615
T-MOBILE US INC COM 872590104 595 9,651 SH   DFND 59 9,651 0 0
T-MOBILE US INC COM 872590104 166 2,700 SH   DFND 64 2,700 0 0
T-MOBILE US INC COM 872590104 0 1 SH   DFND 65 1 0 0
T-MOBILE US INC COM 872590104 106 1,720 SH   DFND 1,720 0 0
TOCAGEN INC COM 888846102 34 2,754 SH   DFND 15 1,577 0 1,177
TOCAGEN INC COM 888846102 309 24,789 SH   DFND 48 24,789 0 0
TOLL BROTHERS INC COM 889478103 47,116 1,136,145 SH   DFND 15 929,598 0 206,547
TOLL BROTHERS INC COM 889478103 30,888 744,833 SH   DFND 22 744,833 0 0
TOLL BROTHERS INC COM 889478103 114 2,760 SH   OTR 4 2,170 590 0
TOLL BROTHERS INC COM 889478103 61 1,460 SH   DFND 4 1,460 0 0
TOLL BROTHERS INC COM 889478103 32,166 775,654 SH   DFND 48 739,697 0 35,957
TOLL BROTHERS INC COM 889478103 17,185 414,390 SH   DFND 49 412,700 0 1,690
TOLL BROTHERS INC COM 889478103 545 13,145 SH   OTR 49 9,890 3,255 0
TOLL BROTHERS INC COM 889478103 1,657 39,953 SH   DFND 59 38,883 0 1,070
TOLL BROTHERS INC COM 889478103 0 1 SH   DFND 65 1 0 0
TOMPKINS FINANCIAL CORP COM 890110109 7,533 87,449 SH   DFND 15 71,169 0 16,280
TOMPKINS FINANCIAL CORP COM 890110109 4,358 50,587 SH   DFND 22 50,587 0 0
TOMPKINS FINANCIAL CORP COM 890110109 3,333 38,691 SH   DFND 48 38,691 0 0
TOMPKINS FINANCIAL CORP COM 890110109 891 10,341 SH   DFND 49 10,341 0 0
TOMPKINS FINANCIAL CORP COM 890110109 0 0 SH   DFND 65 0 0 0
TOOTSIE ROLL INDS COM 890516107 6,379 167,873 SH   DFND 15 151,154 0 16,719
TOOTSIE ROLL INDS COM 890516107 1,600 42,108 SH   DFND 22 42,108 0 0
TOOTSIE ROLL INDS COM 890516107 3,140 82,640 SH   DFND 48 82,640 0 0
TOOTSIE ROLL INDS COM 890516107 1 35 SH   OTR 49 0 35 0
TOOTSIE ROLL INDS COM 890516107 559 14,714 SH   DFND 49 14,714 0 0
TOOTSIE ROLL INDS COM 890516107 0 0 SH   DFND 65 0 0 0
TOPBUILD CORP COM 89055F103 13,432 206,100 SH   DFND 15 177,743 0 28,357
TOPBUILD CORP COM 89055F103 9,531 146,255 SH   DFND 22 146,255 0 0
TOPBUILD CORP COM 89055F103 1,158 17,775 SH   OTR 22,69 17,775 0 0
TOPBUILD CORP COM 89055F103 1,795 27,547 SH   OTR 22,86 27,547 0 0
TOPBUILD CORP COM 89055F103 6,612 101,463 SH   DFND 48 101,463 0 0
TOPBUILD CORP COM 89055F103 221 3,389 SH   DFND 49 3,389 0 0
TOPBUILD CORP COM 89055F103 40 611 SH   OTR 49 611 0 0
TOPBUILD CORP COM 89055F103 1,399 21,467 SH   DFND 59 21,467 0 0
TOPBUILD CORP COM 89055F103 0 0 SH   DFND 65 0 0 0
TORCHLIGHT ENERGY RESOURCES COM 89102U103 10 7,874 SH   DFND 48 7,874 0 0
TORCHLIGHT ENERGY RESOURCES COM 89102U103 13 10,000 SH   DFND 49 10,000 0 0
TORCHMARK CORP COM 891027104 38,852 485,102 SH   DFND 15 318,874 0 166,228
TORCHMARK CORP COM 891027104 2,136 26,666 SH   DFND 22 26,666 0 0
TORCHMARK CORP COM 891027104 2,130 26,592 SH   OTR 22,80 26,592 0 0
TORCHMARK CORP COM 891027104 5 65 SH   DFND 4 65 0 0
TORCHMARK CORP COM 891027104 33,852 422,669 SH   DFND 48 389,230 0 33,439
TORCHMARK CORP COM 891027104 948 11,834 SH   OTR 49 1,520 10,314 0
TORCHMARK CORP COM 891027104 2,667 33,299 SH   DFND 49 33,248 0 51
TORCHMARK CORP COM 891027104 100 1,243 SH   DFND 59 1,243 0 0
TORCHMARK CORP COM 891027104 0 0 SH   DFND 65 0 0 0
TORO CO COM 891092108 37,085 597,568 SH   DFND 15 477,421 0 120,147
TORO CO COM 891092108 20,549 331,107 SH   DFND 22 331,107 0 0
TORO CO COM 891092108 12 200 SH   DFND 4 200 0 0
TORO CO COM 891092108 25 400 SH   OTR 4 240 160 0
TORO CO COM 891092108 28,415 457,859 SH   DFND 48 434,035 0 23,824
TORO CO COM 891092108 492 7,926 SH   OTR 49 4,986 2,940 0
TORO CO COM 891092108 8,161 131,502 SH   DFND 49 130,772 0 730
TORO CO COM 891092108 10,649 171,600 SH   DFND 51 97,800 0 73,800
TORO CO COM 891092108 0 1 SH   DFND 59 1 0 0
TORO CO COM 891092108 0 0 SH   DFND 65 0 0 0
TORO CO COM 891092108 5 74 SH   DFND 92 74 0 0
TORONTO-DOMINION BANK COM 891160509 92,985 1,652,473 SH   DFND 15 1,528,063 0 124,410
TORONTO-DOMINION BANK COM 891160509 3,860 68,600 SH   DFND 22 68,600 0 0
TORONTO-DOMINION BANK COM 891160509 53,820 956,460 SH   DFND 48 939,666 0 16,794
TORONTO-DOMINION BANK COM 891160509 100 1,784 SH   OTR 49 1,350 434 0
TORONTO-DOMINION BANK COM 891160509 381 6,777 SH   DFND 49 6,777 0 0
TORONTO-DOMINION BANK COM 891160509 431 7,665 SH   DFND 59 7,658 0 7
TORONTO-DOMINION BANK COM 891160509 938 16,673 SH   DFND 64 16,673 0 0
TORONTO-DOMINION BANK COM 891160509 0 0 SH   DFND 65 0 0 0
TORONTO-DOMINION BANK COM 891160509 1,555 27,631 SH   OTR 0 0 27,631
TOTAL SA-SPON ADR SPON 89151E109 5,997 112,050 SH   OTR 22,70 112,050 0 0
TOTAL SA-SPON ADR SPON 89151E109 769 14,372 SH   DFND 22 14,372 0 0
TOTAL SA-SPON ADR SPON 89151E109 33 610 SH   OTR 4 610 0 0
TOTAL SA-SPON ADR SPON 89151E109 430 8,040 SH   DFND 4 8,040 0 0
TOTAL SA-SPON ADR SPON 89151E109 8,735 163,202 SH   DFND 42 163,202 0 0
TOTAL SA-SPON ADR SPON 89151E109 1,486 27,763 SH   DFND 48 27,763 0 0
TOTAL SA-SPON ADR SPON 89151E109 677 12,642 SH   OTR 49 9,002 3,040 600
TOTAL SA-SPON ADR SPON 89151E109 9,383 175,323 SH   DFND 49 174,923 0 400
TOTAL SA-SPON ADR SPON 89151E109 5,888 110,012 SH   DFND 59 109,810 0 203
TOTAL SA-SPON ADR SPON 89151E109 0 1 SH   DFND 65 1 0 0
TOTAL SA-SPON ADR SPON 89151E109 16 290 SH   DFND 92 290 0 0
TOTAL SA-SPON ADR SPON 89151E109 21 385 SH   DFND 385 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 45,490 694,501 SH   DFND 15 443,875 0 250,626
TOTAL SYSTEM SERVICES INC COM 891906109 5,017 76,602 SH   DFND 22 76,602 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 2,388 36,452 SH   DFND 3 36,452 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 10 150 SH   DFND 4 150 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 35,924 548,465 SH   DFND 48 495,748 0 52,717
TOTAL SYSTEM SERVICES INC COM 891906109 2,700 41,220 SH   DFND 49 41,220 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 125 1,906 SH   OTR 49 1,889 17 0
TOTAL SYSTEM SERVICES INC COM 891906109 569 8,688 SH   DFND 59 8,595 0 93
TOTAL SYSTEM SERVICES INC COM 891906109 341 5,200 SH   DFND 64 5,200 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 9 139 SH   DFND 65 139 0 0
TOWER INTERNATIONAL INC COM 891826109 5,318 195,528 SH   DFND 15 173,260 0 22,268
TOWER INTERNATIONAL INC COM 891826109 1,597 58,724 SH   DFND 48 58,724 0 0
TOWER INTERNATIONAL INC COM 891826109 10 370 SH   OTR 49 370 0 0
TOWER INTERNATIONAL INC COM 891826109 0 1 SH   DFND 65 1 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274 47 1,522 SH   DFND 15 1,522 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274 1,029 33,471 SH   OTR 22,78 33,471 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274 124 4,018 SH   DFND 48 4,018 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274 0 0 SH   DFND 65 0 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274 2 60 SH   DFND 92 60 0 0
TOWN SPORTS INTERNATIONAL COM 89214A102 95 13,600 SH   DFND 15 13,600 0 0
TOWN SPORTS INTERNATIONAL COM 89214A102 131 18,717 SH   DFND 48 18,717 0 0
TOWN SPORTS INTERNATIONAL COM 89214A102 0 0 SH   DFND 65 0 0 0
TOWNE BANK COM 89214P109 14,062 419,753 SH   DFND 15 362,177 0 57,576
TOWNE BANK COM 89214P109 5,122 152,896 SH   DFND 48 152,896 0 0
TOWNE BANK COM 89214P109 291 8,697 SH   OTR 49 8,697 0 0
TOWNE BANK COM 89214P109 15 453 SH   DFND 49 453 0 0
TOWNE BANK COM 89214P109 0 1 SH   DFND 65 1 0 0
TOWNSQUARE MEDIA INC - CL A CL A 892231101 641 64,070 SH   DFND 15 58,257 0 5,813
TOWNSQUARE MEDIA INC - CL A CL A 892231101 239 23,890 SH   DFND 48 23,890 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 840 7,048 SH   DFND 22 7,048 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 5,592 46,924 SH   DFND 3 46,924 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 246 2,068 SH   DFND 4 2,068 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 1,306 10,956 SH   DFND 48 10,956 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 411 3,451 SH   OTR 49 3,451 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 1,062 8,909 SH   DFND 49 8,619 0 290
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 41 347 SH   DFND 59 338 0 9
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 0 1 SH   DFND 65 1 0 0
TPG PACE HOLDINGS CORP UNIT G89827102 6,790 659,895 SH   DFND 22 659,895 0 0
TPG PACE HOLDINGS CORP UNIT G89827102 607 58,980 SH   OTR 31,12 58,980 0 0
TPG PACE HOLDINGS CORP UNIT G89827102 1,994 193,768 SH   DFND 3 193,768 0 0
TPG PACE HOLDINGS CORP UNIT G89827102 899 87,357 SH   DFND 48 87,357 0 0
TPG RE FINANCE TRUST INC COM 87266M107 158 7,990 SH   DFND 15 1,542 0 6,448
TPG RE FINANCE TRUST INC COM 87266M107 494 24,995 SH   DFND 48 24,995 0 0
TPG SPECIALTY LENDING IN NOTE 87265KAB8 1,344 1,300,000 SH   DFND 15 1,300,000 0 0
TPI COMPOSITES INC COM 87266J104 58 2,592 SH   DFND 15 1,069 0 1,523
TPI COMPOSITES INC COM 87266J104 1,101 49,299 SH   DFND 22 49,299 0 0
TPI COMPOSITES INC COM 87266J104 4,643 207,846 SH   OTR 366 207,846 0 0
TPI COMPOSITES INC COM 87266J104 2,595 116,147 SH   DFND 3 71,717 0 44,430
TPI COMPOSITES INC COM 87266J104 796 35,613 SH   DFND 48 35,613 0 0
TPI COMPOSITES INC COM 87266J104 52 2,340 SH   OTR 49 2,340 0 0
TPI COMPOSITES INC COM 87266J104 0 0 SH   DFND 65 0 0 0
TRACON PHARMACEUTICALS INC COM 89237H100 94 29,832 SH   DFND 48 29,832 0 0
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TURNING POINT BRANDS INC COM 90041L105 253 14,898 SH   DFND 48 14,898 0 0
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TURQUOISE HILL RESOURCES LTD COM 900435108 1,786 576,000 SH   OTR 22,115 576,000 0 0
TURQUOISE HILL RESOURCES LTD COM 900435108 1,611 519,611 SH   DFND 48 507,163 0 12,448
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TURQUOISE HILL RESOURCES LTD COM 900435108 16 5,013 SH   DFND 92 5,013 0 0
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TYLER TECHNOLOGIES INC COM 902252105 13,385 76,786 SH   OTR 22,71 76,786 0 0
TYLER TECHNOLOGIES INC COM 902252105 24,638 141,339 SH   DFND 48 133,935 0 7,404
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TYLER TECHNOLOGIES INC COM 902252105 570 3,268 SH   DFND 49 3,268 0 0
TYLER TECHNOLOGIES INC COM 902252105 244 1,398 SH   DFND 59 1,294 0 104
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TYSON FOODS INC-CL A CL A 902494103 61 864 SH   OTR 49 808 56 0
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U.S. GLOBAL INVESTORS INC-A CL A 902952100 0 0 SH   DFND 65 0 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108 5,492 89,375 SH   DFND 15 83,487 0 5,888
U.S. PHYSICAL THERAPY INC COM 90337L108 2,730 44,420 SH   DFND 22 44,420 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108 2,228 36,250 SH   DFND 48 36,250 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108 29 465 SH   DFND 49 465 0 0
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UDR INC COM 902653104 48,688 1,280,249 SH   DFND 15 892,131 0 388,118
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UGI CORP COM 902681105 47,489 1,013,413 SH   DFND 15 867,637 0 145,776
UGI CORP COM 902681105 17,878 381,520 SH   DFND 22 381,520 0 0
UGI CORP COM 902681105 103 2,194 SH   DFND 3 2,194 0 0
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UGI CORP COM 902681105 32,772 699,366 SH   DFND 48 660,807 0 38,559
UGI CORP COM 902681105 3,130 66,805 SH   DFND 49 66,805 0 0
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UGI CORP COM 902681105 18 374 SH   DFND 65 374 0 0
UGI CORP COM 902681105 0 7 SH   DFND 92 7 0 0
ULTA SALON COSMETICS & FRAGR COM 90384S303 132,550 586,350 SH   DFND 15 500,843 0 85,507
ULTA SALON COSMETICS & FRAGR COM 90384S303 64,924 287,198 SH   DFND 22 287,198 0 0
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ULTA SALON COSMETICS & FRAGR COM 90384S303 45,635 201,873 SH   DFND 48 183,549 0 18,324
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ULTA SALON COSMETICS & FRAGR COM 90384S303 468 2,070 SH   OTR 49 1,190 866 14
ULTA SALON COSMETICS & FRAGR COM 90384S303 189 835 SH   DFND 59 785 0 50
ULTA SALON COSMETICS & FRAGR COM 90384S303 130 574 SH   DFND 64 574 0 0
ULTA SALON COSMETICS & FRAGR COM 90384S303 0 0 SH   DFND 65 0 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 22,840 120,465 SH   DFND 15 99,427 0 21,038
ULTIMATE SOFTWARE GROUP INC COM 90385D107 11,713 61,779 SH   DFND 22 61,779 0 0
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ULTIMATE SOFTWARE GROUP INC COM 90385D107 14 76 SH   DFND 4 76 0 0
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ULTIMATE SOFTWARE GROUP INC COM 90385D107 928 4,895 SH   DFND 59 4,383 0 512
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ULTRA CLEAN HOLDINGS INC COM 90385V107 1,206 39,392 SH   DFND 15 24,436 0 14,956
ULTRA CLEAN HOLDINGS INC COM 90385V107 974 31,820 SH   OTR 22,69 31,820 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107 3,064 100,053 SH   DFND 48 100,053 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107 353 11,518 SH   DFND 59 11,498 0 20
ULTRA PETROLEUM CORP COM 903914208 2,383 274,872 SH   DFND 15 74,085 0 200,787
ULTRA PETROLEUM CORP COM 903914208 4,670 538,583 SH   DFND 48 538,583 0 0
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,552 66,700 SH   DFND 15 47,783 0 18,917
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5,927 111,287 SH   DFND 48 111,287 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 216 4,057 SH   DFND 49 4,057 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 28 528 SH   OTR 49 260 268 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 0 SH   DFND 65 0 0 0
ULTRALIFE CORP COM 903899102 90 13,379 SH   DFND 48 13,379 0 0
ULTRAPAR PARTICPAC-SPON ADR SP A 90400P101 7 310 SH   DFND 59 297 0 13
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ULTRAPAR PARTICPAC-SPON ADR SP A 90400P101 8 324 SH   DFND 92 324 0 0
ULTRAPAR PARTICPAC-SPON ADR SP A 90400P101 2,122 89,071 SH   DFND 89,071 0 0
UMB FINANCIAL CORP COM 902788108 18,252 245,022 SH   DFND 15 181,797 0 63,225
UMB FINANCIAL CORP COM 902788108 11,374 152,691 SH   DFND 22 152,691 0 0
UMB FINANCIAL CORP COM 902788108 9,481 127,282 SH   DFND 3 78,592 0 48,690
UMB FINANCIAL CORP COM 902788108 16,967 227,775 SH   OTR 366 227,775 0 0
UMB FINANCIAL CORP COM 902788108 16,107 216,236 SH   DFND 48 216,236 0 0
UMB FINANCIAL CORP COM 902788108 289 3,875 SH   OTR 49 3,875 0 0
UMB FINANCIAL CORP COM 902788108 23 313 SH   DFND 49 313 0 0
UMB FINANCIAL CORP COM 902788108 1 20 SH   DFND 65 20 0 0
UMH PROPERTIES INC COM 903002103 2,319 149,101 SH   DFND 15 134,423 0 14,678
UMH PROPERTIES INC COM 903002103 1,614 103,768 SH   DFND 48 103,768 0 0
UMH PROPERTIES INC COM 903002103 0 0 SH   DFND 65 0 0 0
UMPQUA HOLDINGS CORP COM 904214103 41,413 2,122,660 SH   DFND 15 1,847,676 0 274,984
UMPQUA HOLDINGS CORP COM 904214103 14,923 764,882 SH   DFND 22 764,882 0 0
UMPQUA HOLDINGS CORP COM 904214103 22,904 1,173,951 SH   OTR 366 1,173,951 0 0
UMPQUA HOLDINGS CORP COM 904214103 13,565 695,283 SH   DFND 3 405,669 0 289,614
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UNDER ARMOUR INC-CLASS A CL A 904311107 1,580 95,866 SH   DFND 22 95,866 0 0
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UNIFI INC COM 904677200 3,445 96,693 SH   DFND 15 80,046 0 16,647
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UNIFIRST CORP/MA COM 904708104 12,039 79,467 SH   DFND 15 62,467 0 17,000
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UNILEVER PLC-SPONSORED ADR SPON 904767704 116 2,000 SH   DFND 4 2,000 0 0
UNILEVER PLC-SPONSORED ADR SPON 904767704 56 960 SH   OTR 4 0 960 0
UNILEVER PLC-SPONSORED ADR SPON 904767704 18 311 SH   DFND 42 311 0 0
UNILEVER PLC-SPONSORED ADR SPON 904767704 685 11,823 SH   DFND 48 11,823 0 0
UNILEVER PLC-SPONSORED ADR SPON 904767704 12,102 208,804 SH   DFND 49 206,763 100 1,941
UNILEVER PLC-SPONSORED ADR SPON 904767704 7,042 121,505 SH   OTR 49 40,643 9,492 71,370
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UNION BANKSHARES CORP COM 90539J109 5,676 160,782 SH   DFND 15 113,247 0 47,535
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UNION BANKSHARES CORP COM 90539J109 14,711 416,740 SH   DFND 3 351,621 0 65,119
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UNION BANKSHARES INC /VT COM 905400107 334 6,898 SH   DFND 15 6,098 0 800
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URBAN EDGE PROPERTIES COM 91704F104 14,906 617,996 SH   DFND 15 545,828 0 72,168
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URBAN EDGE PROPERTIES COM 91704F104 162 6,708 SH   DFND 64 6,708 0 0
URBAN EDGE PROPERTIES COM 91704F104 0 0 SH   DFND 65 0 0 0
URBAN OUTFITTERS INC COM 917047102 63,563 2,659,554 SH   DFND 15 2,594,951 0 64,603
URBAN OUTFITTERS INC COM 917047102 7,616 318,655 SH   DFND 22 318,655 0 0
URBAN OUTFITTERS INC COM 917047102 13,786 576,804 SH   OTR 366 576,804 0 0
URBAN OUTFITTERS INC COM 917047102 7,710 322,576 SH   DFND 3 199,246 0 123,330
URBAN OUTFITTERS INC COM 917047102 10 415 SH   DFND 4 415 0 0
URBAN OUTFITTERS INC COM 917047102 7,947 332,497 SH   DFND 48 315,904 0 16,593
URBAN OUTFITTERS INC COM 917047102 9 373 SH   OTR 49 28 0 345
URBAN OUTFITTERS INC COM 917047102 574 24,000 SH   DFND 49 24,000 0 0
URBAN OUTFITTERS INC COM 917047102 0 1 SH   DFND 65 1 0 0
UR-ENERGY INC COM 91688R108 9 15,005 SH   DFND 92 15,005 0 0
URSTADT BIDDLE - CLASS A CL A 917286205 5,871 270,535 SH   DFND 15 235,133 0 35,402
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US BANCORP COM 902973304 127 2,379 SH   DFND 59 2,375 0 4
US BANCORP COM 902973304 660 12,315 SH   DFND 64 12,315 0 0
US BANCORP COM 902973304 0 1 SH   DFND 65 1 0 0
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US CELLULAR CORP COM 911684108 1 30 SH   DFND 4 30 0 0
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US CONCRETE INC COM 90333L201 26,067 341,634 SH   DFND 3 288,814 0 52,820
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US CONCRETE INC COM 90333L201 8,278 108,499 SH   DFND 48 108,499 0 0
US CONCRETE INC COM 90333L201 198 2,590 SH   DFND 49 2,590 0 0
US CONCRETE INC COM 90333L201 0 1 SH   DFND 65 1 0 0
US ECOLOGY INC COM 91732J102 8,510 158,185 SH   DFND 15 149,063 0 9,122
US ECOLOGY INC COM 91732J102 4,075 75,736 SH   DFND 22 75,736 0 0
US ECOLOGY INC COM 91732J102 3,360 62,458 SH   DFND 48 62,458 0 0
US ECOLOGY INC COM 91732J102 105 1,949 SH   DFND 49 1,949 0 0
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US FOODS HOLDING CORP COM 912008109 25,790 965,924 SH   DFND 22 965,924 0 0
US FOODS HOLDING CORP COM 912008109 42,828 1,604,050 SH   DFND 3 1,112,322 0 491,728
US FOODS HOLDING CORP COM 912008109 592 22,191 SH   OTR 31,12 22,191 0 0
US FOODS HOLDING CORP COM 912008109 3 100 SH   DFND 4 100 0 0
US FOODS HOLDING CORP COM 912008109 15,604 584,414 SH   DFND 48 547,969 0 36,445
US FOODS HOLDING CORP COM 912008109 91 3,422 SH   DFND 49 3,422 0 0
US FOODS HOLDING CORP COM 912008109 62 2,308 SH   DFND 59 2,308 0 0
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US SILICA HOLDINGS INC COM 90346E103 9,578 308,264 SH   DFND 22 308,264 0 0
US SILICA HOLDINGS INC COM 90346E103 10 325 SH   DFND 4 325 0 0
US SILICA HOLDINGS INC COM 90346E103 7,207 231,973 SH   DFND 48 231,973 0 0
US SILICA HOLDINGS INC COM 90346E103 382 12,282 SH   DFND 49 12,282 0 0
US SILICA HOLDINGS INC COM 90346E103 3 100 SH   OTR 49 0 100 0
US SILICA HOLDINGS INC COM 90346E103 14 454 SH   DFND 59 336 0 118
US SILICA HOLDINGS INC COM 90346E103 2 51 SH   DFND 65 51 0 0
US SILICA HOLDINGS INC COM 90346E103 2 58 SH   DFND 92 58 0 0
USA TECHNOLOGIES INC COM 90328S500 126 20,143 SH   DFND 15 13,986 0 6,157
USA TECHNOLOGIES INC COM 90328S500 783 125,235 SH   DFND 48 125,235 0 0
USA TECHNOLOGIES INC COM 90328S500 0 1 SH   DFND 65 1 0 0
USA TRUCK INC COM 902925106 143 10,200 SH   DFND 15 10,200 0 0
USA TRUCK INC COM 902925106 282 20,066 SH   DFND 48 20,066 0 0
USA TRUCK INC COM 902925106 0 30 SH   DFND 49 30 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,149 37,241 SH   DFND 15 31,815 0 5,426
USANA HEALTH SCIENCES INC COM 90328M107 4 76 SH   DFND 4 76 0 0
USANA HEALTH SCIENCES INC COM 90328M107 12 204 SH   OTR 4 0 204 0
USANA HEALTH SCIENCES INC COM 90328M107 2,501 43,345 SH   DFND 48 43,345 0 0
USANA HEALTH SCIENCES INC COM 90328M107 88 1,518 SH   OTR 49 1,128 390 0
USANA HEALTH SCIENCES INC COM 90328M107 563 9,752 SH   DFND 49 9,752 0 0
USANA HEALTH SCIENCES INC COM 90328M107 0 1 SH   DFND 65 1 0 0
USG CORP COM 903293405 14,054 430,453 SH   DFND 15 382,376 0 48,077
USG CORP COM 903293405 6,282 192,414 SH   DFND 48 172,789 0 19,625
USG CORP COM 903293405 186 5,691 SH   DFND 49 5,691 0 0
USG CORP COM 903293405 17 530 SH   OTR 49 530 0 0
USG CORP COM 903293405 0 0 SH   DFND 65 0 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108 1,349 18,335 SH   DFND 15 17,320 0 1,015
UTAH MEDICAL PRODUCTS INC COM 917488108 734 9,973 SH   DFND 48 9,973 0 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 299 5,631 SH   OTR 49 5,194 437 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 1,015 19,132 SH   DFND 49 19,132 0 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 0 0 SH   DFND 65 0 0 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 12 234 SH   DFND 92 234 0 0
VAALCO ENERGY INC COM 91851C201 25 30,000 SH   DFND 15 30,000 0 0
VAALCO ENERGY INC COM 91851C201 45 54,518 SH   DFND 48 54,518 0 0
VAALCO ENERGY INC COM 91851C201 0 1 SH   DFND 65 1 0 0
VAIL RESORTS INC COM 91879Q109 30,647 134,346 SH   DFND 15 108,982 0 25,364
VAIL RESORTS INC COM 91879Q109 3,377 14,802 SH   OTR 22,87 14,802 0 0
VAIL RESORTS INC COM 91879Q109 19,979 87,580 SH   DFND 48 78,211 0 9,369
VAIL RESORTS INC COM 91879Q109 349 1,532 SH   OTR 49 1,532 0 0
VAIL RESORTS INC COM 91879Q109 82 359 SH   DFND 49 359 0 0
VAIL RESORTS INC COM 91879Q109 544 2,385 SH   DFND 59 2,364 0 21
VAIL RESORTS INC COM 91879Q109 0 0 SH   DFND 65 0 0 0
VALE SA-SP ADR ADR 91912E105 5,401 536,365 SH   DFND 22 536,365 0 0
VALE SA-SP ADR ADR 91912E105 261 25,930 SH   DFND 3 25,930 0 0
VALE SA-SP ADR ADR 91912E105 2 175 SH   DFND 4 175 0 0
VALE SA-SP ADR ADR 91912E105 20 2,000 SH   OTR 4 0 2,000 0
VALE SA-SP ADR ADR 91912E105 64 6,381 SH   DFND 49 6,381 0 0
VALE SA-SP ADR ADR 91912E105 40 4,000 SH   OTR 49 4,000 0 0
VALE SA-SP ADR ADR 91912E105 0 1 SH   DFND 65 1 0 0
VALE SA-SP ADR ADR 91912E105 1,439 142,893 SH   DFND 142,893 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 1,869 130,410 SH   DFND 15 108,969 0 21,441
VALEANT PHARMACEUTICALS INTE COM 91911K102 2,459 171,624 SH   DFND 48 169,341 0 2,283
VALEANT PHARMACEUTICALS INTE COM 91911K102 112 7,810 SH   OTR 49 0 7,810 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 553 38,618 SH   DFND 49 38,618 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 39 2,719 SH   DFND 64 2,719 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 0 0 SH   DFND 65 0 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 15 1,030 SH   DFND 92 1,030 0 0
VALERO ENERGY CORP COM 91913Y100 466,319 6,061,599 SH   DFND 15 5,323,103 0 738,496
VALERO ENERGY CORP COM 91913Y100 81,713 1,062,178 SH   DFND 22 1,062,178 0 0
VALERO ENERGY CORP COM 91913Y100 5,420 70,459 SH   DFND 3 67,985 0 2,474
VALERO ENERGY CORP COM 91913Y100 731 9,500 SH   OTR 4 2,690 6,810 0
VALERO ENERGY CORP COM 91913Y100 5,039 65,498 SH   DFND 4 65,328 170 0
VALERO ENERGY CORP COM 91913Y100 122,046 1,586,452 SH   DFND 48 1,452,223 0 134,229
VALERO ENERGY CORP COM 91913Y100 14,052 182,660 SH   OTR 49 105,502 55,951 21,207
VALERO ENERGY CORP COM 91913Y100 170,330 2,214,093 SH   DFND 49 2,183,657 450 29,986
VALERO ENERGY CORP COM 91913Y100 1,120 14,557 SH   DFND 59 14,441 0 116
VALERO ENERGY CORP COM 91913Y100 364 4,735 SH   DFND 64 4,735 0 0
VALERO ENERGY CORP COM 91913Y100 0 1 SH   DFND 65 1 0 0
VALERO ENERGY CORP COM 91913Y100 139 1,810 SH   DFND 1,810 0 0
VALERO ENERGY PARTNERS LP COM 91914J102 94 2,160 SH   DFND 4 2,160 0 0
VALERO ENERGY PARTNERS LP COM 91914J102 447 10,223 SH   DFND 49 10,223 0 0
VALERO ENERGY PARTNERS LP COM 91914J102 0 0 SH   DFND 65 0 0 0
VALHI INC COM 918905100 1,653 680,390 SH   DFND 15 663,733 0 16,657
VALHI INC COM 918905100 166 68,355 SH   DFND 48 68,355 0 0
VALHI INC COM 918905100 9 3,672 SH   DFND 49 3,672 0 0
VALHI INC COM 918905100 0 0 SH   DFND 65 0 0 0
VALIDUS HOLDINGS LTD COM G9319H102 5,669 115,191 SH   DFND 15 68,052 0 47,139
VALIDUS HOLDINGS LTD COM G9319H102 1,358 27,605 SH   DFND 22 27,605 0 0
VALIDUS HOLDINGS LTD COM G9319H102 3 60 SH   DFND 4 60 0 0
VALIDUS HOLDINGS LTD COM G9319H102 8,141 165,434 SH   DFND 48 149,696 0 15,738
VALIDUS HOLDINGS LTD COM G9319H102 354 7,193 SH   DFND 49 7,193 0 0
VALIDUS HOLDINGS LTD COM G9319H102 55 1,110 SH   OTR 49 1,066 44 0
VALIDUS HOLDINGS LTD COM G9319H102 0 0 SH   DFND 65 0 0 0
VALLEY NATIONAL BANCORP COM 919794107 19,659 1,631,479 SH   DFND 15 1,313,854 0 317,625
VALLEY NATIONAL BANCORP COM 919794107 7,023 582,813 SH   DFND 22 582,813 0 0
VALLEY NATIONAL BANCORP COM 919794107 14,714 1,221,102 SH   DFND 48 1,221,102 0 0
VALLEY NATIONAL BANCORP COM 919794107 24 2,000 SH   OTR 49 2,000 0 0
VALLEY NATIONAL BANCORP COM 919794107 173 14,385 SH   DFND 49 14,385 0 0
VALLEY NATIONAL BANCORP COM 919794107 73 6,099 SH   DFND 59 6,003 0 96
VALLEY NATIONAL BANCORP COM 919794107 57 4,743 SH   DFND 65 4,743 0 0
VALMONT INDUSTRIES COM 920253101 17,520 110,816 SH   DFND 15 94,085 0 16,731
VALMONT INDUSTRIES COM 920253101 1,170 7,400 SH   OTR 22,77 7,400 0 0
VALMONT INDUSTRIES COM 920253101 13,393 84,710 SH   DFND 22 84,710 0 0
VALMONT INDUSTRIES COM 920253101 7,212 45,614 SH   DFND 3 25,831 0 19,783
VALMONT INDUSTRIES COM 920253101 11,832 74,838 SH   OTR 366 74,838 0 0
VALMONT INDUSTRIES COM 920253101 15,465 97,820 SH   DFND 48 92,908 0 4,912
VALMONT INDUSTRIES COM 920253101 758 4,794 SH   DFND 49 4,794 0 0
VALMONT INDUSTRIES COM 920253101 0 1 SH   DFND 65 1 0 0
VALVOLINE INC COM 92047W101 18,616 793,841 SH   DFND 15 646,839 0 147,002
VALVOLINE INC COM 92047W101 2,798 119,314 SH   OTR 22,80 119,314 0 0
VALVOLINE INC COM 92047W101 11,231 478,939 SH   DFND 22 478,939 0 0
VALVOLINE INC COM 92047W101 11 487 SH   DFND 4 487 0 0
VALVOLINE INC COM 92047W101 19,005 810,453 SH   DFND 48 768,675 0 41,778
VALVOLINE INC COM 92047W101 512 21,835 SH   OTR 49 21,835 0 0
VALVOLINE INC COM 92047W101 1,165 49,692 SH   DFND 49 49,692 0 0
VALVOLINE INC COM 92047W101 1,002 42,746 SH   DFND 59 42,554 0 192
VALVOLINE INC COM 92047W101 0 0 SH   DFND 65 0 0 0
VALVOLINE INC COM 92047W101 7 301 SH   DFND 92 301 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,293 72,228 SH   DFND 15 50,007 0 22,221
VANDA PHARMACEUTICALS INC COM 921659108 2,280 127,349 SH   DFND 48 127,349 0 0
VANDA PHARMACEUTICALS INC COM 921659108 0 1 SH   DFND 65 1 0 0
VANECK VECTORS AGRIBUSINESS AGRI 92189F700 23 395 SH   DFND 49 395 0 0
VANECK VECTORS AGRIBUSINESS AGRI 92189F700 554 9,400 SH   OTR 49 0 9,400 0
VANECK VECTORS AGRIBUSINESS AGRI 92189F700 0 0 SH   DFND 65 0 0 0
VANECK VECTORS BIOTECH ETF BIOT 92189F726 510 3,800 SH   DFND 49 3,500 0 300
VANECK VECTORS BIOTECH ETF BIOT 92189F726 268 2,000 SH   OTR 49 2,000 0 0
VANECK VECTORS BIOTECH ETF BIOT 92189F726 0 1 SH   DFND 65 1 0 0
VANECK VECTORS GOLD MINERS E GOLD 92189F106 598 26,046 SH   DFND 49 25,546 0 500
VANECK VECTORS GOLD MINERS E GOLD 92189F106 147 6,400 SH   OTR 49 0 400 6,000
VANECK VECTORS GOLD MINERS E GOLD 92189F106 0 0 SH   DFND 65 0 0 0
VANECK VECTORS GOLD MINERS E GOLD 92189F106 4 157 SH   DFND 92 157 0 0
VANECK VECTORS HIGH-YIELD MU HIGH 92189F361 1,524 48,677 SH   DFND 49 48,677 0 0
VANECK VECTORS HIGH-YIELD MU HIGH 92189F361 0 0 SH   DFND 65 0 0 0
VANECK VECTORS HIGH-YIELD MU HIGH 92189F361 104 3,333 SH   DFND 92 3,333 0 0
VANECK VECTORS INDIA SMALL-C INDI 92189F767 642 11,316 SH   DFND 48 11,316 0 0
VANECK VECTORS INDIA SMALL-C INDI 92189F767 0 1 SH   DFND 65 1 0 0
VANECK VECTORS SHORT HIGH-YI SHOR 92189F387 2,717 111,087 SH   DFND 49 111,087 0 0
VANECK VECTORS SHORT HIGH-YI SHOR 92189F387 0 0 SH   DFND 65 0 0 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 201 1,400 SH   OTR 49 0 1,400 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 421 2,939 SH   DFND 49 2,939 0 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 637 4,443 SH   DFND 59 4,114 0 329
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 26 183 SH   DFND 65 183 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 96 691 SH   OTR 49 691 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 651 4,695 SH   DFND 49 4,695 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 781 5,637 SH   DFND 59 5,401 0 236
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 138 997 SH   DFND 65 997 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 14,751 155,613 SH   DFND 49 155,613 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 3,252 34,306 SH   OTR 49 9,545 24,761 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 207,402 2,188,015 SH   DFND 59 1,759,251 0 428,764
VANGUARD DIVIDEND APPREC ETF DIV 921908844 0 0 SH   DFND 65 0 0 0
VANGUARD EMERG MKTS GOV BND EMER 921946885 219 2,704 SH   DFND 15 2,704 0 0
VANGUARD EMERG MKTS GOV BND EMER 921946885 9 115 SH   DFND 49 115 0 0
VANGUARD EMERG MKTS GOV BND EMER 921946885 0 0 SH   DFND 65 0 0 0
VANGUARD EMERG MKTS GOV BND EMER 921946885 153 1,890 SH   DFND 92 1,890 0 0
VANGUARD ENERGY ETF ENER 92204A306 383 4,092 SH   DFND 49 4,092 0 0
VANGUARD ENERGY ETF ENER 92204A306 62 665 SH   OTR 49 465 200 0
VANGUARD ENERGY ETF ENER 92204A306 593 6,337 SH   DFND 59 6,134 0 203
VANGUARD ENERGY ETF ENER 92204A306 134 1,430 SH   DFND 65 1,430 0 0
VANGUARD EXTENDED DUR TREAS EXTE 921910709 313 2,678 SH   DFND 59 2,332 0 346
VANGUARD EXTENDED DUR TREAS EXTE 921910709 15 132 SH   DFND 65 132 0 0
VANGUARD EXTENDED DUR TREAS EXTE 921910709 90 771 SH   DFND 92 771 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652 7,205 67,253 SH   DFND 49 62,108 0 5,145
VANGUARD EXTENDED MARKET ETF EXTE 922908652 2,122 19,810 SH   OTR 49 5,860 13,250 700
VANGUARD EXTENDED MARKET ETF EXTE 922908652 0 0 SH   DFND 65 0 0 0
VANGUARD FINANCIALS ETF FINA 92204A405 13 200 SH   OTR 49 0 200 0
VANGUARD FINANCIALS ETF FINA 92204A405 208 3,182 SH   DFND 49 3,182 0 0
VANGUARD FINANCIALS ETF FINA 92204A405 765 11,700 SH   DFND 59 11,103 0 597
VANGUARD FINANCIALS ETF FINA 92204A405 52 795 SH   DFND 65 795 0 0
VANGUARD FTSE ALL WO X-US SC FTSE 922042718 2,035 17,709 SH   DFND 49 17,709 0 0
VANGUARD FTSE ALL WO X-US SC FTSE 922042718 0 1 SH   DFND 65 1 0 0
VANGUARD FTSE ALL WO X-US SC FTSE 922042718 5 44 SH   DFND 92 44 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 61 1,150 SH   DFND 4 1,150 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 13,163 249,733 SH   OTR 49 20,738 228,995 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 16,203 307,404 SH   DFND 49 307,404 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 2,372 45,010 SH   DFND 59 41,105 0 3,905
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 0 0 SH   DFND 65 0 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 925 21,314 SH   DFND 15 21,314 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 781 18,000 SH   DFND 4 18,000 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 824 18,990 SH   OTR 4 1,880 17,110 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 41,508 956,180 SH   DFND 49 921,180 0 35,000
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 24,810 571,518 SH   OTR 49 340,331 231,187 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 108,425 2,497,696 SH   DFND 59 2,452,558 0 45,138
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 0 0 SH   DFND 65 0 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 350 8,041 SH   DFND 15 7,941 0 100
VANGUARD FTSE EMERGING MARKE FTSE 922042858 1,301 29,869 SH   DFND 4 29,869 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 2,305 52,892 SH   OTR 4 18,262 34,630 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 39,666 910,387 SH   OTR 49 488,220 381,617 40,550
VANGUARD FTSE EMERGING MARKE FTSE 922042858 170,878 3,921,911 SH   DFND 49 3,896,718 0 25,193
VANGUARD FTSE EMERGING MARKE FTSE 922042858 34,092 782,460 SH   DFND 59 763,114 0 19,346
VANGUARD FTSE EMERGING MARKE FTSE 922042858 0 1 SH   DFND 65 1 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 941 16,140 SH   OTR 49 0 16,140 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 1,767 30,289 SH   DFND 49 30,289 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 0 0 SH   DFND 65 0 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 2,718 39,854 SH   DFND 15 39,854 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 302 4,426 SH   DFND 49 4,426 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 0 1 SH   DFND 65 1 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 8 119 SH   DFND 92 119 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 533 8,966 SH   DFND 49 8,966 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 11 187 SH   DFND 65 187 0 0
VANGUARD GROWTH ETF GROW 922908736 396 2,984 SH   DFND 15 2,984 0 0
VANGUARD GROWTH ETF GROW 922908736 14,495 109,193 SH   DFND 49 109,043 0 150
VANGUARD GROWTH ETF GROW 922908736 3,803 28,650 SH   OTR 49 0 28,650 0
VANGUARD GROWTH ETF GROW 922908736 87,463 658,857 SH   DFND 59 646,097 0 12,760
VANGUARD GROWTH ETF GROW 922908736 0 0 SH   DFND 65 0 0 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 88 575 SH   OTR 4 0 575 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 1,223 8,032 SH   OTR 49 86 7,946 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 4,285 28,141 SH   DFND 49 28,141 0 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 639 4,198 SH   DFND 59 3,992 0 206
VANGUARD HEALTH CARE ETF HEAL 92204A504 124 816 SH   DFND 65 816 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 3,375 41,635 SH   DFND 49 41,635 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 192 2,371 SH   OTR 49 775 1,596 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 33 410 SH   DFND 59 410 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 0 1 SH   DFND 65 1 0 0
VANGUARD INDUSTRIALS ETF INDU 92204A603 644 4,798 SH   DFND 59 4,561 0 237
VANGUARD INDUSTRIALS ETF INDU 92204A603 18 135 SH   DFND 65 135 0 0
VANGUARD INFO TECH ETF INF 92204A702 74 485 SH   OTR 4 0 485 0
VANGUARD INFO TECH ETF INF 92204A702 361 2,377 SH   OTR 49 0 2,377 0
VANGUARD INFO TECH ETF INF 92204A702 1,788 11,763 SH   DFND 49 11,063 0 700
VANGUARD INFO TECH ETF INF 92204A702 726 4,779 SH   DFND 59 4,553 0 226
VANGUARD INFO TECH ETF INF 92204A702 60 396 SH   DFND 65 396 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819 204 2,405 SH   DFND 49 2,405 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819 31,020 366,402 SH   DFND 59 352,448 0 13,954
VANGUARD INTERMEDIATE-TERM B INTE 921937819 0 1 SH   DFND 65 1 0 0
VANGUARD INTERM-TERM GOVT BD INT- 92206C706 313 4,845 SH   DFND 49 4,845 0 0
VANGUARD INTERM-TERM GOVT BD INT- 92206C706 4 68 SH   DFND 59 68 0 0
VANGUARD INTERM-TERM GOVT BD INT- 92206C706 0 0 SH   DFND 65 0 0 0
VANGUARD INTERM-TERM GOVT BD INT- 92206C706 3 48 SH   DFND 92 48 0 0
VANGUARD INTERM-TERM GOVT BD INT- 92206C706 323 5,000 SH   DFND 5,000 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870 454 5,163 SH   DFND 15 5,163 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870 623 7,074 SH   DFND 49 6,153 0 921
VANGUARD INT-TERM CORPORATE INT- 92206C870 16,746 190,278 SH   DFND 59 168,215 0 22,063
VANGUARD INT-TERM CORPORATE INT- 92206C870 0 1 SH   DFND 65 1 0 0
VANGUARD LARGE-CAP ETF LARG 922908637 1,193 10,340 SH   OTR 4 0 10,340 0
VANGUARD LARGE-CAP ETF LARG 922908637 4,882 42,309 SH   OTR 49 0 33,309 9,000
VANGUARD LARGE-CAP ETF LARG 922908637 4,713 40,842 SH   DFND 49 40,842 0 0
VANGUARD LARGE-CAP ETF LARG 922908637 3,315 28,728 SH   DFND 59 26,689 0 2,039
VANGUARD LARGE-CAP ETF LARG 922908637 0 0 SH   DFND 65 0 0 0
VANGUARD LONG-TERM BOND ETF LONG 921937793 24,503 261,308 SH   DFND 59 253,734 0 7,574
VANGUARD LONG-TERM BOND ETF LONG 921937793 0 0 SH   DFND 65 0 0 0
VANGUARD LONG-TERM BOND ETF LONG 921937793 7 74 SH   DFND 92 74 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 4,709 50,000 SH   DFND 15 0 0 50,000
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 19 200 SH   DFND 49 200 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 4,589 48,731 SH   DFND 59 48,731 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 0 1 SH   DFND 65 1 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 5 54 SH   DFND 92 54 0 0
VANGUARD MATERIALS ETF MATE 92204A801 45 350 SH   DFND 49 350 0 0
VANGUARD MATERIALS ETF MATE 92204A801 641 4,991 SH   DFND 59 4,743 0 248
VANGUARD MATERIALS ETF MATE 92204A801 24 190 SH   DFND 65 190 0 0
VANGUARD MEGA CAP ETF MEGA 921910873 124 1,440 SH   DFND 4 0 1,440 0
VANGUARD MEGA CAP ETF MEGA 921910873 579 6,715 SH   OTR 4 0 6,715 0
VANGUARD MEGA CAP ETF MEGA 921910873 7,713 89,410 SH   DFND 49 89,410 0 0
VANGUARD MEGA CAP ETF MEGA 921910873 54 621 SH   DFND 65 621 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 4,111 39,255 SH   DFND 4 0 39,255 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 24 225 SH   DFND 49 225 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 14 129 SH   DFND 65 129 0 0
VANGUARD MID-CAP ETF MID 922908629 297 2,019 SH   DFND 15 2,019 0 0
VANGUARD MID-CAP ETF MID 922908629 1,987 13,518 SH   OTR 4 0 13,518 0
VANGUARD MID-CAP ETF MID 922908629 21,598 146,928 SH   OTR 49 58,403 87,225 1,300
VANGUARD MID-CAP ETF MID 922908629 18,053 122,807 SH   DFND 49 122,807 0 0
VANGUARD MID-CAP ETF MID 922908629 4,278 29,099 SH   DFND 59 27,807 0 1,292
VANGUARD MID-CAP ETF MID 922908629 309 2,101 SH   DFND 65 2,101 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 701 5,757 SH   DFND 49 5,757 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 606 4,977 SH   DFND 59 4,816 0 161
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 0 1 SH   DFND 65 1 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 2 19 SH   DFND 92 19 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 3,232 30,592 SH   DFND 49 30,592 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 3,765 35,642 SH   OTR 49 35,642 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 844 7,987 SH   DFND 59 7,740 0 247
VANGUARD MID-CAP VALUE ETF MCAP 922908512 0 1 SH   DFND 65 1 0 0
VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 498 9,439 SH   DFND 15 9,439 0 0
VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 13 255 SH   DFND 49 255 0 0
VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 28,810 545,857 SH   DFND 59 530,917 0 14,940
VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 0 1 SH   DFND 65 1 0 0
VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 3 51 SH   DFND 92 51 0 0
VANGUARD REIT ETF REIT 922908553 214 2,575 SH   DFND 4 2,575 0 0
VANGUARD REIT ETF REIT 922908553 4,105 49,403 SH   DFND 48 49,403 0 0
VANGUARD REIT ETF REIT 922908553 30,272 364,330 SH   OTR 48 0 364,330 0
VANGUARD REIT ETF REIT 922908553 19,888 239,356 SH   DFND 49 215,302 0 24,054
VANGUARD REIT ETF REIT 922908553 1,720 20,695 SH   OTR 49 8,185 12,510 0
VANGUARD REIT ETF REIT 922908553 597 7,181 SH   DFND 59 6,961 0 220
VANGUARD REIT ETF REIT 922908553 0 1 SH   DFND 65 1 0 0
VANGUARD REIT ETF REIT 922908553 1,902 22,890 SH   DFND 0 0 22,890
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 314 2,447 SH   DFND 49 2,447 0 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 26 200 SH   DFND 65 200 0 0
VANGUARD RUSSELL 2000 ETF VNG 92206C664 1,566 13,169 SH   DFND 49 13,169 0 0
VANGUARD RUSSELL 2000 ETF VNG 92206C664 43 363 SH   DFND 65 363 0 0
VANGUARD S&P 500 ETF S&P 922908363 1,467 6,358 SH   OTR 15,49 6,358 0 0
VANGUARD S&P 500 ETF S&P 922908363 241 1,046 SH   DFND 15 1,046 0 0
VANGUARD S&P 500 ETF S&P 922908363 3,121 13,523 SH   DFND 3 13,523 0 0
VANGUARD S&P 500 ETF S&P 922908363 2,361 10,230 SH   OTR 4 0 10,230 0
VANGUARD S&P 500 ETF S&P 922908363 71,451 309,635 SH   DFND 49 293,460 0 16,175
VANGUARD S&P 500 ETF S&P 922908363 9,572 41,480 SH   OTR 49 41,480 0 0
VANGUARD S&P 500 ETF S&P 922908363 0 1 SH   DFND 59 1 0 0
VANGUARD S&P 500 ETF S&P 922908363 0 0 SH   DFND 65 0 0 0
VANGUARD S&P 500 GROWTH ETF 500 921932505 247 1,921 SH   DFND 49 1,921 0 0
VANGUARD S&P 500 GROWTH ETF 500 921932505 12 96 SH   DFND 65 96 0 0
VANGUARD S&P 500 VALUE ETF 500 921932703 280 2,690 SH   DFND 49 2,690 0 0
VANGUARD S&P 500 VALUE ETF 500 921932703 6 55 SH   DFND 65 55 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 180 2,245 SH   DFND 15 2,245 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 80 1,000 SH   OTR 49 0 1,000 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 1,326 16,544 SH   DFND 49 14,816 0 1,728
VANGUARD S/T CORP BOND ETF SHRT 92206C409 5 65 SH   DFND 59 65 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 0 1 SH   DFND 65 1 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 2,268 28,309 SH   DFND 92 28,309 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 9,693 121,437 SH   DFND 49 121,437 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 55,504 695,363 SH   DFND 59 675,984 0 19,379
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 0 0 SH   DFND 65 0 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 203 4,111 SH   DFND 15 4,111 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 17,191 347,638 SH   DFND 48 347,638 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 81 1,643 SH   DFND 49 1,643 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 3 60 SH   DFND 59 60 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 0 1 SH   DFND 65 1 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 17,191 347,638 SH   DFND 0 0 347,638
VANGUARD SMALL-CAP ETF SMAL 922908751 143 1,015 SH   DFND 15 1,015 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 112 789 SH   DFND 4 789 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 7,167 50,713 SH   OTR 49 12,738 37,225 750
VANGUARD SMALL-CAP ETF SMAL 922908751 30,110 213,062 SH   DFND 49 213,062 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 28,696 203,057 SH   DFND 59 198,217 0 4,840
VANGUARD SMALL-CAP ETF SMAL 922908751 0 1 SH   DFND 65 1 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 787 5,154 SH   DFND 49 5,154 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 1,211 7,935 SH   DFND 59 7,777 0 158
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 0 1 SH   DFND 65 1 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 128 1,000 SH   OTR 4 0 1,000 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 2,083 16,300 SH   OTR 49 9,500 6,800 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 4,360 34,115 SH   DFND 49 34,115 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 1,022 7,994 SH   DFND 59 7,824 0 170
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 152 1,188 SH   DFND 65 1,188 0 0
VANGUARD TELECOM SERVICE ETF TELC 92204A884 25 266 SH   DFND 49 266 0 0
VANGUARD TELECOM SERVICE ETF TELC 92204A884 470 5,096 SH   DFND 59 4,911 0 185
VANGUARD TELECOM SERVICE ETF TELC 92204A884 32 347 SH   DFND 65 347 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742 35 500 SH   DFND 49 500 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742 6,747 95,399 SH   OTR 49 92,899 2,500 0
VANGUARD TOT WORLD STK ETF TT W 922042742 233 3,291 SH   DFND 65 3,291 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742 2 23 SH   DFND 92 23 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 422 5,152 SH   DFND 15 5,152 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 659 8,044 SH   OTR 49 2,315 5,729 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 2,602 31,749 SH   DFND 49 31,749 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 117,335 1,431,617 SH   DFND 59 1,133,931 0 297,686
VANGUARD TOTAL BOND MARKET TOTA 921937835 0 1 SH   DFND 65 1 0 0
VANGUARD TOTAL INTL BOND ETF INTL 92203J407 3,232 59,198 SH   DFND 49 59,198 0 0
VANGUARD TOTAL INTL BOND ETF INTL 92203J407 57,523 1,053,724 SH   DFND 59 1,024,902 0 28,822
VANGUARD TOTAL INTL BOND ETF INTL 92203J407 0 0 SH   DFND 65 0 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768 854 15,602 SH   DFND 49 15,602 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768 55 1,000 SH   OTR 49 0 1,000 0
VANGUARD TOTAL INTL STOCK VG T 921909768 0 0 SH   DFND 65 0 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 858 6,628 SH   DFND 15 6,628 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 21 161 SH   DFND 3 161 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 317 2,450 SH   DFND 4 2,450 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 35,310 272,621 SH   DFND 49 272,621 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 1,723 13,304 SH   OTR 49 0 13,304 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 392 3,026 SH   DFND 59 3,026 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 0 0 SH   DFND 65 0 0 0
VANGUARD UTILITIES ETF UTIL 92204A876 119 1,018 SH   DFND 49 1,018 0 0
VANGUARD UTILITIES ETF UTIL 92204A876 606 5,190 SH   DFND 59 4,934 0 256
VANGUARD UTILITIES ETF UTIL 92204A876 105 902 SH   DFND 65 902 0 0
VANGUARD VALUE ETF VALU 922908744 446 4,473 SH   DFND 15 4,473 0 0
VANGUARD VALUE ETF VALU 922908744 7,216 72,293 SH   DFND 49 72,143 0 150
VANGUARD VALUE ETF VALU 922908744 2,040 20,441 SH   OTR 49 18,231 2,210 0
VANGUARD VALUE ETF VALU 922908744 92,959 931,271 SH   DFND 59 912,481 0 18,790
VANGUARD VALUE ETF VALU 922908744 0 1 SH   DFND 65 1 0 0
VANTIV INC - CL A CL A 92210H105 17,594 249,664 SH   DFND 15 146,214 0 103,450
VANTIV INC - CL A CL A 92210H105 6,292 89,280 SH   DFND 22 89,280 0 0
VANTIV INC - CL A CL A 92210H105 1,915 27,170 SH   DFND 4 27,170 0 0
VANTIV INC - CL A CL A 92210H105 218 3,090 SH   OTR 4 410 2,680 0
VANTIV INC - CL A CL A 92210H105 22,334 316,925 SH   DFND 48 278,559 0 38,366
VANTIV INC - CL A CL A 92210H105 66,715 946,719 SH   DFND 49 931,734 300 14,685
VANTIV INC - CL A CL A 92210H105 3,872 54,952 SH   OTR 49 36,936 17,716 300
VANTIV INC - CL A CL A 92210H105 1,557 22,091 SH   DFND 59 21,993 0 98
VANTIV INC - CL A CL A 92210H105 0 1 SH   DFND 65 1 0 0
VANTIV INC - CL A CL A 92210H105 0 1 SH   DFND 92 1 0 0
VANTIV INC - CL A CL A 92210H105 95 1,350 SH   DFND 1,350 0 0
VAREX IMAGING CORP COM 92214X106 6,018 177,829 SH   DFND 15 159,231 0 18,598
VAREX IMAGING CORP COM 92214X106 5,169 152,748 SH   DFND 22 152,748 0 0
VAREX IMAGING CORP COM 92214X106 0 8 SH   DFND 4 8 0 0
VAREX IMAGING CORP COM 92214X106 3,486 103,020 SH   DFND 48 103,020 0 0
VAREX IMAGING CORP COM 92214X106 96 2,844 SH   DFND 49 2,844 0 0
VAREX IMAGING CORP COM 92214X106 13 384 SH   OTR 49 370 0 14
VAREX IMAGING CORP COM 92214X106 0 0 SH   DFND 65 0 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 37,975 379,520 SH   DFND 15 221,939 0 157,581
VARIAN MEDICAL SYSTEMS INC COM 92220P105 14,140 141,312 SH   DFND 22 141,312 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 6,521 65,171 SH   OTR 22,71 65,171 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 5 50 SH   OTR 4 50 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 34 341 SH   DFND 4 341 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 31,040 310,217 SH   DFND 48 279,645 0 30,572
VARIAN MEDICAL SYSTEMS INC COM 92220P105 128 1,275 SH   OTR 49 1,165 74 36
VARIAN MEDICAL SYSTEMS INC COM 92220P105 4,027 40,245 SH   DFND 49 40,075 0 170
VARIAN MEDICAL SYSTEMS INC COM 92220P105 18,111 181,000 SH   DFND 51 95,400 0 85,600
VARIAN MEDICAL SYSTEMS INC COM 92220P105 257 2,569 SH   DFND 59 2,569 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1,236 12,353 SH   DFND 64 12,353 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 1 SH   DFND 65 1 0 0
VARONIS SYSTEMS INC COM 922280102 847 20,209 SH   DFND 15 10,916 0 9,293
VARONIS SYSTEMS INC COM 922280102 1,052 25,098 SH   OTR 22,69 25,098 0 0
VARONIS SYSTEMS INC COM 922280102 4,531 108,127 SH   DFND 22 108,127 0 0
VARONIS SYSTEMS INC COM 922280102 5,718 136,461 SH   DFND 3 92,189 0 44,272
VARONIS SYSTEMS INC COM 922280102 2,842 67,826 SH   DFND 48 67,826 0 0
VARONIS SYSTEMS INC COM 922280102 419 10,000 SH   DFND 64 10,000 0 0
VARONIS SYSTEMS INC COM 922280102 0 1 SH   DFND 65 1 0 0
VARONIS SYSTEMS INC COM 922280102 3 65 SH   DFND 92 65 0 0
VASCO DATA SECURITY INTL COM 92230Y104 1,709 141,863 SH   DFND 15 110,478 0 31,385
VASCO DATA SECURITY INTL COM 92230Y104 549 45,600 SH   OTR 22,77 45,600 0 0
VASCO DATA SECURITY INTL COM 92230Y104 1,227 101,834 SH   DFND 22 101,834 0 0
VASCO DATA SECURITY INTL COM 92230Y104 1,038 86,147 SH   DFND 48 86,147 0 0
VASCO DATA SECURITY INTL COM 92230Y104 11 910 SH   DFND 49 910 0 0
VASCO DATA SECURITY INTL COM 92230Y104 0 0 SH   DFND 65 0 0 0
VBI VACCINES INC COM 91822J103 29 7,444 SH   DFND 15 4,382 0 3,062
VBI VACCINES INC COM 91822J103 142 36,962 SH   DFND 48 36,962 0 0
VBI VACCINES INC COM 91822J103 0 0 SH   DFND 65 0 0 0
VECTOR GROUP LTD COM 92240M108 36,848 1,800,088 SH   DFND 15 1,722,069 0 78,019
VECTOR GROUP LTD COM 92240M108 6,172 301,502 SH   DFND 48 301,502 0 0
VECTOR GROUP LTD COM 92240M108 661 32,289 SH   DFND 49 32,289 0 0
VECTOR GROUP LTD COM 92240M108 65 3,183 SH   DFND 59 3,133 0 50
VECTOR GROUP LTD COM 92240M108 0 0 SH   DFND 65 0 0 0
VECTOR GROUP LTD FRNT 92240MAY4 375 250,000 SH   DFND 15 250,000 0 0
VECTREN CORP COM 92240G101 39,011 593,142 SH   DFND 15 529,494 0 63,648
VECTREN CORP COM 92240G101 17,225 261,898 SH   DFND 22 261,898 0 0
VECTREN CORP COM 92240G101 6,843 104,040 SH   DFND 3 64,270 0 39,770
VECTREN CORP COM 92240G101 12,235 186,034 SH   OTR 366 186,034 0 0
VECTREN CORP COM 92240G101 15 225 SH   DFND 4 225 0 0
VECTREN CORP COM 92240G101 22,611 343,795 SH   DFND 48 326,441 0 17,354
VECTREN CORP COM 92240G101 65 991 SH   OTR 49 631 0 360
VECTREN CORP COM 92240G101 2,562 38,958 SH   DFND 49 38,958 0 0
VECTREN CORP COM 92240G101 73 1,110 SH   DFND 57 0 0 1,110
VECTREN CORP COM 92240G101 1,708 25,975 SH   DFND 59 24,529 0 1,446
VECTREN CORP COM 92240G101 0 1 SH   DFND 65 1 0 0
VECTRUS INC COM 92242T101 1,803 58,470 SH   DFND 15 47,466 0 11,004
VECTRUS INC COM 92242T101 1,037 33,610 SH   DFND 48 33,610 0 0
VECTRUS INC COM 92242T101 6 192 SH   DFND 49 192 0 0
VECTRUS INC COM 92242T101 7 225 SH   DFND 59 194 0 31
VECTRUS INC COM 92242T101 0 1 SH   DFND 65 1 0 0
VEDANTA LTD-ADR SPON 92242Y100 588 30,392 SH   DFND 15 30,392 0 0
VEDANTA LTD-ADR SPON 92242Y100 39 2,027 SH   DFND 59 1,976 0 51
VEDANTA LTD-ADR SPON 92242Y100 0 1 SH   DFND 65 1 0 0
VEDANTA LTD-ADR SPON 92242Y100 1 59 SH   DFND 92 59 0 0
VEECO INSTRUMENTS INC COM 922417100 4,966 232,034 SH   DFND 15 178,390 0 53,644
VEECO INSTRUMENTS INC COM 922417100 3,725 174,081 SH   DFND 22 174,081 0 0
VEECO INSTRUMENTS INC COM 922417100 1,316 61,500 SH   OTR 22,77 61,500 0 0
VEECO INSTRUMENTS INC COM 922417100 2,904 135,723 SH   DFND 48 135,723 0 0
VEECO INSTRUMENTS INC COM 922417100 310 14,475 SH   DFND 49 14,475 0 0
VEECO INSTRUMENTS INC COM 922417100 2 80 SH   DFND 59 80 0 0
VEECO INSTRUMENTS INC COM 922417100 0 0 SH   DFND 65 0 0 0
VEECO INSTRUMENTS INC NOTE 922417AD2 1,199 1,250,000 SH   DFND 15 1,250,000 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 17,012 301,570 SH   DFND 15 232,518 0 69,052
VEEVA SYSTEMS INC-CLASS A CL A 922475108 2,674 47,395 SH   DFND 22 47,395 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 13,877 246,001 SH   DFND 48 220,909 0 25,092
VEEVA SYSTEMS INC-CLASS A CL A 922475108 445 7,894 SH   OTR 49 7,014 0 880
VEEVA SYSTEMS INC-CLASS A CL A 922475108 876 15,531 SH   DFND 49 15,531 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 853 15,117 SH   DFND 59 14,005 0 1,112
VEEVA SYSTEMS INC-CLASS A CL A 922475108 0 1 SH   DFND 65 1 0 0
VENATOR MATERIALS PLC SHS G9329Z100 297 13,129 SH   DFND 48 13,129 0 0
VENTAS INC COM 92276F100 144,689 2,221,540 SH   DFND 15 1,707,400 0 514,140
VENTAS INC COM 92276F100 8,719 133,866 SH   DFND 22 133,866 0 0
VENTAS INC COM 92276F100 4,191 64,355 SH   DFND 3 64,355 0 0
VENTAS INC COM 92276F100 74 1,140 SH   DFND 4 1,140 0 0
VENTAS INC COM 92276F100 108,381 1,664,070 SH   DFND 48 1,557,780 0 106,290
VENTAS INC COM 92276F100 178 2,728 SH   OTR 49 2,318 61 349
VENTAS INC COM 92276F100 3,914 60,092 SH   DFND 49 60,092 0 0
VENTAS INC COM 92276F100 48,862 750,215 SH   DFND 57 469,855 0 280,360
VENTAS INC COM 92276F100 2,528 38,820 SH   OTR 57,113 38,820 0 0
VENTAS INC COM 92276F100 1,851 28,419 SH   DFND 59 28,419 0 0
VENTAS INC COM 92276F100 423 6,490 SH   DFND 64 6,490 0 0
VENTAS INC COM 92276F100 0 0 SH   DFND 65 0 0 0
VEON LTD SPON 91822M106 1,331 318,333 SH   DFND 22 318,333 0 0
VEON LTD SPON 91822M106 2,206 527,853 SH   OTR 22,88 527,853 0 0
VEON LTD SPON 91822M106 5,875 1,405,528 SH   DFND 3 1,405,528 0 0
VEON LTD SPON 91822M106 2,361 564,743 SH   DFND 48 564,743 0 0
VEON LTD SPON 91822M106 25 6,000 SH   DFND 49 6,000 0 0
VEON LTD SPON 91822M106 39 9,255 SH   DFND 59 9,021 0 234
VEON LTD SPON 91822M106 42 10,000 SH   DFND 64 10,000 0 0
VEON LTD SPON 91822M106 0 0 SH   DFND 65 0 0 0
VERA BRADLEY INC COM 92335C106 1,179 133,782 SH   DFND 15 114,515 0 19,267
VERA BRADLEY INC COM 92335C106 714 81,075 SH   DFND 22 81,075 0 0
VERA BRADLEY INC COM 92335C106 457 51,919 SH   DFND 48 51,919 0 0
VERA BRADLEY INC COM 92335C106 35 3,969 SH   DFND 49 3,969 0 0
VERA BRADLEY INC COM 92335C106 3 300 SH   DFND 92 300 0 0
VERACYTE INC COM 92337F107 80 9,121 SH   DFND 15 5,655 0 3,466
VERACYTE INC COM 92337F107 555 63,337 SH   DFND 48 63,337 0 0
VERACYTE INC COM 92337F107 0 1 SH   DFND 65 1 0 0
VERASTEM INC COM 92337C104 143 30,485 SH   DFND 48 30,485 0 0
VERASTEM INC COM 92337C104 1 300 SH   DFND 49 300 0 0
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VEREIT INC NOTE 02917TAA2 1,114 1,100,000 SH   DFND 15 1,100,000 0 0
VEREIT INC NOTE 02917TAB0 2,664 2,550,000 SH   DFND 15 2,550,000 0 0
VEREIT INC COM 92339V100 34,584 4,171,831 SH   DFND 15 3,547,424 0 624,407
VEREIT INC COM 92339V100 1,766 212,970 SH   DFND 22 212,970 0 0
VEREIT INC COM 92339V100 7 790 SH   DFND 4 790 0 0
VEREIT INC COM 92339V100 18,652 2,249,947 SH   DFND 48 2,032,839 0 217,108
VEREIT INC COM 92339V100 427 51,565 SH   DFND 49 51,565 0 0
VEREIT INC COM 92339V100 4 516 SH   OTR 49 350 166 0
VEREIT INC COM 92339V100 2,065 249,100 SH   OTR 57,113 249,100 0 0
VEREIT INC COM 92339V100 66,463 8,017,250 SH   DFND 57 4,935,140 0 3,082,110
VEREIT INC COM 92339V100 297 35,840 SH   DFND 64 35,840 0 0
VEREIT INC COM 92339V100 0 0 SH   DFND 65 0 0 0
VERICEL CORP COM 92346J108 196 32,674 SH   DFND 48 32,674 0 0
VERICEL CORP COM 92346J108 0 5 SH   DFND 65 5 0 0
VERIFONE SYSTEMS INC COM 92342Y109 10,750 530,092 SH   DFND 15 394,787 0 135,305
VERIFONE SYSTEMS INC COM 92342Y109 31,440 1,550,289 SH   DFND 22 1,550,289 0 0
VERIFONE SYSTEMS INC COM 92342Y109 1,630 80,360 SH   OTR 22,77 80,360 0 0
VERIFONE SYSTEMS INC COM 92342Y109 42,545 2,097,866 SH   DFND 3 1,687,028 0 410,838
VERIFONE SYSTEMS INC COM 92342Y109 2,138 105,423 SH   OTR 31,12 105,423 0 0
VERIFONE SYSTEMS INC COM 92342Y109 14 690 SH   DFND 4 690 0 0
VERIFONE SYSTEMS INC COM 92342Y109 17,597 867,711 SH   DFND 48 867,711 0 0
VERIFONE SYSTEMS INC COM 92342Y109 554 27,304 SH   DFND 49 27,304 0 0
VERIFONE SYSTEMS INC COM 92342Y109 61 3,000 SH   OTR 49 0 0 3,000
VERIFONE SYSTEMS INC COM 92342Y109 0 2 SH   DFND 59 2 0 0
VERIFONE SYSTEMS INC COM 92342Y109 0 1 SH   DFND 65 1 0 0
VERIFONE SYSTEMS INC COM 92342Y109 507 25,000 SH   OTR 0 0 25,000
VERINT SYSTEMS INC COM 92343X100 4,558 108,908 SH   DFND 15 47,931 0 60,977
VERINT SYSTEMS INC COM 92343X100 3,584 85,640 SH   DFND 22 85,640 0 0
VERINT SYSTEMS INC COM 92343X100 977 23,337 SH   OTR 22,88 23,337 0 0
VERINT SYSTEMS INC COM 92343X100 3,522 84,168 SH   OTR 22,77 84,168 0 0
VERINT SYSTEMS INC COM 92343X100 8,446 201,816 SH   DFND 3 124,632 0 77,184
VERINT SYSTEMS INC COM 92343X100 15,111 361,065 SH   OTR 366 361,065 0 0
VERINT SYSTEMS INC COM 92343X100 9 220 SH   DFND 4 220 0 0
VERINT SYSTEMS INC COM 92343X100 26 630 SH   OTR 4 0 630 0
VERINT SYSTEMS INC COM 92343X100 7,565 180,759 SH   DFND 48 180,759 0 0
VERINT SYSTEMS INC COM 92343X100 521 12,450 SH   OTR 49 11,240 1,210 0
VERINT SYSTEMS INC COM 92343X100 1,127 26,920 SH   DFND 49 26,920 0 0
VERINT SYSTEMS INC COM 92343X100 357 8,536 SH   DFND 59 7,661 0 875
VERINT SYSTEMS INC COM 92343X100 0 0 SH   DFND 65 0 0 0
VERINT SYSTEMS INC NOTE 92343XAA8 2,706 2,750,000 SH   DFND 15 2,750,000 0 0
VERISIGN INC COM 92343E102 41,800 392,891 SH   DFND 15 257,915 0 134,976
VERISIGN INC COM 92343E102 17,310 162,700 SH   OTR 22,70 162,700 0 0
VERISIGN INC COM 92343E102 17,883 168,092 SH   DFND 22 168,092 0 0
VERISIGN INC COM 92343E102 143 1,340 SH   OTR 4 1,080 260 0
VERISIGN INC COM 92343E102 108 1,014 SH   DFND 4 1,014 0 0
VERISIGN INC COM 92343E102 39,283 369,232 SH   DFND 48 339,781 0 29,451
VERISIGN INC COM 92343E102 977 9,183 SH   OTR 49 8,378 805 0
VERISIGN INC COM 92343E102 13,885 130,512 SH   DFND 49 130,012 0 500
VERISIGN INC COM 92343E102 39 368 SH   DFND 59 368 0 0
VERISIGN INC COM 92343E102 84,766 796,747 SH   DFND 64 796,747 0 0
VERISIGN INC COM 92343E102 0 1 SH   DFND 65 1 0 0
VERISIGN INC SDCV 92343EAD4 2,023 650,000 SH   DFND 15 650,000 0 0
VERISK ANALYTICS INC COM 92345Y106 41,927 503,994 SH   DFND 15 280,139 0 223,855
VERISK ANALYTICS INC COM 92345Y106 4,979 59,855 SH   DFND 22 59,855 0 0
VERISK ANALYTICS INC COM 92345Y106 2,887 34,705 SH   OTR 22,105 34,705 0 0
VERISK ANALYTICS INC COM 92345Y106 8,138 97,822 SH   OTR 22,71 97,822 0 0
VERISK ANALYTICS INC COM 92345Y106 5 60 SH   DFND 4 60 0 0
VERISK ANALYTICS INC COM 92345Y106 41,243 495,773 SH   DFND 48 449,493 0 46,280
VERISK ANALYTICS INC COM 92345Y106 600 7,212 SH   DFND 49 7,212 0 0
VERISK ANALYTICS INC COM 92345Y106 599 7,206 SH   OTR 49 6,700 506 0
VERISK ANALYTICS INC COM 92345Y106 1,593 19,148 SH   DFND 59 18,421 0 727
VERISK ANALYTICS INC COM 92345Y106 150 1,800 SH   DFND 64 1,800 0 0
VERISK ANALYTICS INC COM 92345Y106 0 0 SH   DFND 65 0 0 0
VERISK ANALYTICS INC COM 92345Y106 19 228 SH   DFND 92 228 0 0
VERISK ANALYTICS INC COM 92345Y106 128 1,540 SH   OTR 0 0 1,540
VERITEX HOLDINGS INC COM 923451108 886 32,866 SH   DFND 15 18,577 0 14,289
VERITEX HOLDINGS INC COM 923451108 1,162 43,090 SH   DFND 48 43,090 0 0
VERITIV CORP COM 923454102 1,835 56,455 SH   DFND 15 44,705 0 11,750
VERITIV CORP COM 923454102 1,039 31,977 SH   DFND 22 31,977 0 0
VERITIV CORP COM 923454102 1,051 32,330 SH   DFND 48 32,330 0 0
VERITIV CORP COM 923454102 21 654 SH   DFND 49 569 0 85
VERITIV CORP COM 923454102 0 12 SH   OTR 49 12 0 0
VERITIV CORP COM 923454102 0 3 SH   DFND 59 1 0 2
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VERITONE INC COM 92347M100 46 1,014 SH   DFND 15 465 0 549
VERITONE INC COM 92347M100 302 6,637 SH   DFND 48 6,637 0 0
VERITONE INC COM 92347M100 318 7,000 SH   DFND 49 7,000 0 0
VERITONE INC COM 92347M100 0 1 SH   DFND 65 1 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,045,984 21,135,269 SH   DFND 15 14,395,614 0 6,739,655
VERIZON COMMUNICATIONS INC COM 92343V104 66,582 1,345,370 SH   DFND 22 1,345,370 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 33,928 685,543 SH   DFND 3 483,521 0 202,022
VERIZON COMMUNICATIONS INC COM 92343V104 10,547 213,109 SH   DFND 38 110,941 0 102,168
VERIZON COMMUNICATIONS INC COM 92343V104 889 17,955 SH   OTR 4 7,840 10,115 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,093 42,290 SH   DFND 4 42,270 20 0
VERIZON COMMUNICATIONS INC COM 92343V104 111,955 2,262,177 SH   DFND 40 1,861,543 0 400,634
VERIZON COMMUNICATIONS INC COM 92343V104 7 133 SH   DFND 42 133 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 665,380 13,444,745 SH   DFND 48 12,201,889 0 1,242,856
VERIZON COMMUNICATIONS INC COM 92343V104 45,556 920,515 SH   OTR 49 476,557 427,547 16,411
VERIZON COMMUNICATIONS INC COM 92343V104 109,156 2,205,608 SH   DFND 49 2,149,853 2,170 53,585
VERIZON COMMUNICATIONS INC COM 92343V104 11,704 236,500 SH   DFND 51 236,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,936 180,566 SH   DFND 59 180,360 0 206
VERIZON COMMUNICATIONS INC COM 92343V104 2,104 42,517 SH   DFND 64 42,517 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 0 0 SH   DFND 65 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 502 10,150 SH   OTR 0 0 10,150
VERIZON COMMUNICATIONS INC COM 92343V104 0 2 SH   DFND 2 0 0
VERMILION ENERGY INC COM 923725105 2,348 65,996 SH   DFND 15 58,249 0 7,747
VERMILION ENERGY INC COM 923725105 2,021 56,788 SH   DFND 48 56,788 0 0
VERMILION ENERGY INC COM 923725105 446 12,538 SH   DFND 59 12,538 0 0
VERMILION ENERGY INC COM 923725105 0 0 SH   DFND 65 0 0 0
VERSARTIS INC COM 92529L102 128 52,278 SH   DFND 15 32,942 0 19,336
VERSARTIS INC COM 92529L102 247 100,826 SH   DFND 48 100,826 0 0
VERSO CORP - A CL A 92531L207 304 59,809 SH   DFND 15 38,227 0 21,582
VERSO CORP - A CL A 92531L207 514 100,890 SH   DFND 48 100,890 0 0
VERSO CORP - A CL A 92531L207 0 9 SH   DFND 65 9 0 0
VERSUM MATERIALS INC COM 92532W103 17,976 463,060 SH   DFND 15 384,885 0 78,175
VERSUM MATERIALS INC COM 92532W103 9,243 238,109 SH   DFND 22 238,109 0 0
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VERSUM MATERIALS INC COM 92532W103 16,673 429,489 SH   DFND 48 405,913 0 23,576
VERSUM MATERIALS INC COM 92532W103 425 10,942 SH   OTR 49 5,620 5,072 250
VERSUM MATERIALS INC COM 92532W103 1,406 36,220 SH   DFND 49 36,005 0 215
VERSUM MATERIALS INC COM 92532W103 0 4 SH   DFND 59 4 0 0
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VERTEX PHARMACEUTICALS INC COM 92532F100 123,057 809,375 SH   DFND 48 731,208 0 78,167
VERTEX PHARMACEUTICALS INC COM 92532F100 9,627 63,316 SH   DFND 49 63,316 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,381 9,083 SH   OTR 49 8,899 149 35
VERTEX PHARMACEUTICALS INC COM 92532F100 1,437 9,453 SH   DFND 59 9,453 0 0
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VF CORP COM 918204108 5,175 81,401 SH   DFND 22 81,401 0 0
VF CORP COM 918204108 63 995 SH   DFND 4 995 0 0
VF CORP COM 918204108 66,674 1,048,831 SH   DFND 48 944,170 0 104,661
VF CORP COM 918204108 4,946 77,800 SH   OTR 49 8,091 69,616 93
VF CORP COM 918204108 8,492 133,585 SH   DFND 49 133,537 0 48
VF CORP COM 918204108 296 4,662 SH   DFND 59 4,635 0 27
VF CORP COM 918204108 156 2,456 SH   DFND 64 2,456 0 0
VF CORP COM 918204108 0 0 SH   DFND 65 0 0 0
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VIACOM INC-CLASS A CL A 92553P102 745 20,299 SH   DFND 48 18,453 0 1,846
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VIACOM INC-CLASS B CL B 92553P201 17 617 SH   DFND 65 617 0 0
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VIAVI SOLUTIONS INC DBCV 46612JAF8 790 750,000 SH   DFND 15 750,000 0 0
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VICOR CORP COM 925815102 16 675 SH   DFND 49 675 0 0
VICOR CORP COM 925815102 0 0 SH   DFND 65 0 0 0
VIDEOCON D2H LTD -ADR ADR 92657J101 1,020 114,600 SH   OTR 22,115 114,600 0 0
VIEWRAY INC COM 92672L107 57 9,823 SH   DFND 15 5,730 0 4,093
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VISHAY INTERTECHNOLOGY INC COM 928298108 4,091 217,610 SH   OTR 22,83 217,610 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 8,283 440,590 SH   DFND 22 440,590 0 0
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VISHAY INTERTECHNOLOGY INC COM 928298108 7,313 388,982 SH   DFND 49 386,732 0 2,250
VISHAY INTERTECHNOLOGY INC COM 928298108 239 12,710 SH   OTR 49 9,500 3,210 0
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WESTERN NEW ENGLAND BANCORP COM 958892101 1,021 93,659 SH   DFND 48 93,659 0 0
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WESTERN UNION CO COM 959802109 218,075 11,358,086 SH   DFND 15 10,638,590 0 719,496
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WESTERN UNION CO COM 959802109 39,462 2,055,305 SH   DFND 48 1,901,100 0 154,205
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WESTROCK CO COM 96145D105 1,310 23,097 SH   OTR 49 12,697 10,334 66
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WESTROCK CO COM 96145D105 259 4,564 SH   DFND 59 4,564 0 0
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WILLIS TOWERS WATSON PLC SHS G96629103 18 114 SH   DFND 4 114 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 63,298 410,412 SH   DFND 48 372,214 0 38,198
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WIRELESS TELECOM GROUP INC COM 976524108 27 16,087 SH   DFND 48 16,087 0 0
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XYLEM INC COM 98419M100 817 13,049 SH   DFND 59 13,026 0 23
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XYLEM INC COM 98419M100 0 0 SH   DFND 65 0 0 0
YAMANA GOLD INC COM 98462Y100 1,428 538,685 SH   DFND 15 477,587 0 61,098
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YANGTZE RIVER DEVELOPMENT LT COM 984752105 166 10,138 SH   DFND 48 10,138 0 0
YELP INC CL A 985817105 4,174 96,396 SH   DFND 15 59,065 0 37,331
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YELP INC CL A 985817105 137 3,165 SH   DFND 49 3,165 0 0
YELP INC CL A 985817105 9 215 SH   OTR 49 160 0 55
YELP INC CL A 985817105 0 1 SH   DFND 65 1 0 0
YEXT INC COM 98585N106 46 3,497 SH   DFND 15 1,834 0 1,663
YEXT INC COM 98585N106 412 30,994 SH   DFND 48 30,994 0 0
YIRENDAI LTD - ADR SPON 98585L100 3,178 75,766 SH   DFND 3 75,766 0 0
YIRENDAI LTD - ADR SPON 98585L100 17 400 SH   DFND 48 400 0 0
YIRENDAI LTD - ADR SPON 98585L100 0 0 SH   DFND 65 0 0 0
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YORK WATER CO COM 987184108 2,003 59,099 SH   DFND 15 52,522 0 6,577
YORK WATER CO COM 987184108 1,334 39,338 SH   DFND 48 39,338 0 0
YORK WATER CO COM 987184108 202 5,960 SH   DFND 49 5,960 0 0
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YRC WORLDWIDE INC COM 984249607 829 60,058 SH   DFND 15 27,355 0 32,703
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YUM CHINA HOLDINGS INC COM 98850P109 20,836 521,293 SH   DFND 15 282,529 0 238,764
YUM CHINA HOLDINGS INC COM 98850P109 1,475 36,913 SH   DFND 38 0 0 36,913
YUM CHINA HOLDINGS INC COM 98850P109 158 3,957 SH   OTR 4 1,825 2,132 0
YUM CHINA HOLDINGS INC COM 98850P109 408 10,215 SH   DFND 4 10,215 0 0
YUM CHINA HOLDINGS INC COM 98850P109 2,351 58,819 SH   DFND 40 44,826 0 13,993
YUM CHINA HOLDINGS INC COM 98850P109 27,677 692,442 SH   DFND 48 612,038 0 80,404
YUM CHINA HOLDINGS INC COM 98850P109 2,782 69,609 SH   OTR 49 52,952 15,922 735
YUM CHINA HOLDINGS INC COM 98850P109 70,620 1,766,813 SH   DFND 49 1,752,960 0 13,853
YUM CHINA HOLDINGS INC COM 98850P109 286 7,155 SH   DFND 59 7,155 0 0
YUM CHINA HOLDINGS INC COM 98850P109 0 1 SH   DFND 65 1 0 0
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YUM! BRANDS INC COM 988498101 29,910 406,325 SH   DFND 22 406,325 0 0
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YUM! BRANDS INC COM 988498101 52,168 708,712 SH   DFND 40 698,812 0 9,900
YUM! BRANDS INC COM 988498101 84,042 1,141,714 SH   DFND 48 1,033,240 0 108,474
YUM! BRANDS INC COM 988498101 240,252 3,263,852 SH   DFND 49 3,227,044 320 36,488
YUM! BRANDS INC COM 988498101 12,287 166,920 SH   OTR 49 113,499 51,529 1,892
YUM! BRANDS INC COM 988498101 23 307 SH   DFND 59 307 0 0
YUM! BRANDS INC COM 988498101 378 5,132 SH   DFND 64 5,132 0 0
YUM! BRANDS INC COM 988498101 0 1 SH   DFND 65 1 0 0
YUM! BRANDS INC COM 988498101 145 1,970 SH   DFND 1,970 0 0
YUME INC COM 98872B104 243 52,516 SH   DFND 48 52,516 0 0
YUME INC COM 98872B104 0 1 SH   DFND 65 1 0 0
YY INC-ADR ADS 98426T106 1,262 14,546 SH   DFND 15 12,333 0 2,213
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ZAFGEN INC COM 98885E103 126 35,732 SH   DFND 48 35,732 0 0
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ZAFGEN INC COM 98885E103 3 900 SH   DFND 92 900 0 0
ZAGG INC COM 98884U108 2,169 137,731 SH   DFND 15 127,379 0 10,352
ZAGG INC COM 98884U108 1,110 70,474 SH   OTR 22,69 70,474 0 0
ZAGG INC COM 98884U108 1,233 78,294 SH   DFND 48 78,294 0 0
ZAI LAB LTD-ADR ADR 98887Q104 922 34,152 SH   OTR 22,78 34,152 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 12,171 353,601 SH   DFND 15 232,496 0 121,105
ZAYO GROUP HOLDINGS INC COM 98919V105 1,690 49,100 SH   DFND 22 49,100 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 5 145 SH   DFND 4 145 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 13,191 383,230 SH   DFND 48 339,584 0 43,646
ZAYO GROUP HOLDINGS INC COM 98919V105 356 10,350 SH   DFND 49 10,350 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 24 700 SH   OTR 49 0 0 700
ZAYO GROUP HOLDINGS INC COM 98919V105 16 477 SH   DFND 59 477 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 0 0 SH   DFND 65 0 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 6 170 SH   DFND 92 170 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 24,561 226,202 SH   DFND 15 189,417 0 36,785
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 33,103 304,874 SH   DFND 22 304,874 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 106,753 983,174 SH   DFND 3 861,652 0 121,522
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 14 129 SH   DFND 4 129 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 2 17 SH   OTR 4 17 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 30,638 282,168 SH   DFND 48 270,571 0 11,597
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 1,669 15,369 SH   DFND 49 15,319 0 50
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 37 338 SH   OTR 49 317 21 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 0 1 SH   DFND 65 1 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 7 69 SH   DFND 92 69 0 0
ZENDESK INC COM 98936J101 3,498 120,165 SH   DFND 15 75,185 0 44,980
ZENDESK INC COM 98936J101 2,821 96,905 SH   DFND 22 96,905 0 0
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ZENDESK INC COM 98936J101 8,363 287,299 SH   DFND 48 287,299 0 0
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ZILLOW GROUP INC - A CL A 98954M101 2,196 54,695 SH   DFND 15 27,035 0 27,660
ZILLOW GROUP INC - A CL A 98954M101 5,004 124,625 SH   DFND 48 112,367 0 12,258
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ZILLOW GROUP INC - A CL A 98954M101 740 18,437 SH   DFND 49 18,437 0 0
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ZILLOW GROUP INC - C CL C 98954M200 7,380 183,527 SH   DFND 15 114,156 0 69,371
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ZILLOW GROUP INC - C CL C 98954M200 9,201 228,812 SH   DFND 48 204,536 0 24,276
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 89,616 765,361 SH   DFND 15 472,921 0 292,440
ZIMMER BIOMET HOLDINGS INC COM 98956P102 54,590 466,223 SH   DFND 22 466,223 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,186 18,667 SH   OTR 22,80 18,667 0 0
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 86,993 742,956 SH   DFND 48 682,934 0 60,022
ZIMMER BIOMET HOLDINGS INC COM 98956P102 21,920 187,206 SH   DFND 49 164,884 0 22,322
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,852 41,441 SH   OTR 49 27,567 13,794 80
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ZION OIL & GAS INC COM 989696109 174 50,987 SH   DFND 48 50,987 0 0
ZIONS BANCORPORATION COM 989701107 37,932 803,975 SH   DFND 15 512,642 0 291,333
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ZOETIS INC CL A 98978V103 119,191 1,869,362 SH   DFND 15 1,156,503 0 712,859
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ZYNERBA PHARMACEUTICALS INC COM 98986X109 32 3,859 SH   DFND 15 2,275 0 1,584
ZYNERBA PHARMACEUTICALS INC COM 98986X109 268 32,031 SH   DFND 48 32,031 0 0
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