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 2,548 238,126 SH   DFND 15 211,659 0 26,467
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 897 83,790 SH   DFND 48 83,790 0 0
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 0 0 SH   DFND 0 0 0
1ST SOURCE CORP COM 336901103 3,401 68,775 SH   DFND 15 49,991 0 18,784
1ST SOURCE CORP COM 336901103 2,129 43,056 SH   DFND 48 43,056 0 0
1ST SOURCE CORP COM 336901103 22 445 SH   DFND 49 445 0 0
1ST SOURCE CORP COM 336901103 0 1 SH   DFND 1 0 0
1ST SOURCE CORP COM 336901103 0 8 SH   DFND 92 8 0 0
21VIANET GROUP INC-ADR SPON 90138A103 26 3,203 SH   DFND 48 3,203 0 0
21VIANET GROUP INC-ADR SPON 90138A103 0 0 SH   DFND 0 0 0
21VIANET GROUP INC-ADR SPON 90138A103 60 7,572 SH   DFND 92 7,572 0 0
22ND CENTURY GROUP INC COM 90137F103 286 102,009 SH   DFND 48 102,009 0 0
2U INC COM 90214J101 3,770 58,445 SH   DFND 15 36,877 0 21,568
2U INC COM 90214J101 1,072 16,610 SH   OTR 22,69 16,610 0 0
2U INC COM 90214J101 6,815 105,639 SH   DFND 3 83,981 0 21,658
2U INC COM 90214J101 10,598 164,287 SH   DFND 48 164,287 0 0
2U INC COM 90214J101 15 226 SH   DFND 49 226 0 0
2U INC COM 90214J101 512 7,933 SH   OTR 49 7,660 273 0
2U INC COM 90214J101 365 5,665 SH   DFND 59 5,229 0 436
2U INC COM 90214J101 0 0 SH   DFND 0 0 0
2U INC COM 90214J101 76 1,172 SH   DFND 92 1,172 0 0
2U INC COM 90214J101 24,710 383,041 SH   DFND 22 383,041 0 0
3D SYSTEMS CORP COM 88554D205 3,925 454,244 SH   DFND 15 376,324 0 77,920
3D SYSTEMS CORP COM 88554D205 4,600 532,384 SH   DFND 48 532,384 0 0
3D SYSTEMS CORP COM 88554D205 36 4,170 SH   DFND 49 3,870 0 300
3D SYSTEMS CORP COM 88554D205 3 300 SH   OTR 49 0 300 0
3D SYSTEMS CORP COM 88554D205 0 0 SH   DFND 0 0 0
3D SYSTEMS CORP COM 88554D205 25 2,914 SH   DFND 92 2,914 0 0
3D SYSTEMS CORP COM 88554D205 2,330 269,650 SH   DFND 22 269,650 0 0
3M CO COM 88579Y101 635,047 2,698,079 SH   DFND 15 1,766,152 0 931,927
3M CO COM 88579Y101 15,411 65,474 SH   DFND 22,15 65,474 0 0
3M CO COM 88579Y101 7,424 31,540 SH   DFND 4 31,488 52 0
3M CO COM 88579Y101 1,209 5,135 SH   OTR 4 1,908 3,227 0
3M CO COM 88579Y101 451,122 1,916,649 SH   DFND 48 1,698,404 0 218,245
3M CO COM 88579Y101 228,094 969,088 SH   DFND 49 939,692 61 29,335
3M CO COM 88579Y101 89,060 378,383 SH   OTR 49 139,035 141,693 97,655
3M CO COM 88579Y101 13,769 58,500 SH   DFND 51 58,500 0 0
3M CO COM 88579Y101 1,653 7,022 SH   DFND 59 6,727 0 295
3M CO COM 88579Y101 953 4,047 SH   DFND 64 4,047 0 0
3M CO COM 88579Y101 0 0 SH   DFND 0 0 0
3M CO COM 88579Y101 57,877 245,897 SH   DFND 22 245,897 0 0
51JOB INC-ADR SP A 316827104 160 2,626 SH   DFND 15 2,626 0 0
51JOB INC-ADR SP A 316827104 1,485 24,403 SH   DFND 22,38 24,403 0 0
51JOB INC-ADR SP A 316827104 2,058 33,813 SH   DFND 40 33,813 0 0
51JOB INC-ADR SP A 316827104 85 1,394 SH   DFND 48 1,394 0 0
51JOB INC-ADR SP A 316827104 0 0 SH   DFND 0 0 0
58.COM INC-ADR SPON 31680Q104 2,925 40,868 SH   DFND 15 35,389 0 5,479
58.COM INC-ADR SPON 31680Q104 4 50 SH   DFND 22,15 50 0 0
58.COM INC-ADR SPON 31680Q104 5,916 82,657 SH   DFND 48 82,657 0 0
58.COM INC-ADR SPON 31680Q104 40 560 SH   DFND 49 560 0 0
58.COM INC-ADR SPON 31680Q104 0 1 SH   DFND 1 0 0
58.COM INC-ADR SPON 31680Q104 6 88 SH   DFND 92 88 0 0
8X8 INC COM 282914100 5,427 384,888 SH   DFND 15 339,585 0 45,303
8X8 INC COM 282914100 1,046 74,210 SH   OTR 22,104 74,210 0 0
8X8 INC COM 282914100 3,379 239,676 SH   DFND 48 239,676 0 0
8X8 INC COM 282914100 45 3,182 SH   DFND 49 3,182 0 0
8X8 INC COM 282914100 0 1 SH   DFND 1 0 0
8X8 INC COM 282914100 2 161 SH   DFND 92 161 0 0
8X8 INC COM 282914100 4,895 347,184 SH   DFND 22 347,184 0 0
A H BELO CORP-A COM 001282102 84 17,400 SH   DFND 15 17,400 0 0
A H BELO CORP-A COM 001282102 78 16,163 SH   DFND 48 16,163 0 0
A H BELO CORP-A COM 001282102 0 0 SH   DFND 0 0 0
A H BELO CORP-A COM 001282102 1 200 SH   DFND 92 200 0 0
A10 NETWORKS INC COM 002121101 406 52,632 SH   DFND 15 38,028 0 14,604
A10 NETWORKS INC COM 002121101 1,295 167,799 SH   DFND 48 167,799 0 0
A10 NETWORKS INC COM 002121101 0 1 SH   DFND 1 0 0
AAC HOLDINGS INC COM 000307108 91 10,152 SH   DFND 15 2,055 0 8,097
AAC HOLDINGS INC COM 000307108 331 36,748 SH   DFND 48 36,748 0 0
AAON INC COM 000360206 16,726 455,761 SH   DFND 15 432,848 0 22,913
AAON INC COM 000360206 1,561 42,533 SH   OTR 22,71 42,533 0 0
AAON INC COM 000360206 954 25,990 SH   OTR 22,104 25,990 0 0
AAON INC COM 000360206 4,062 110,684 SH   DFND 48 110,684 0 0
AAON INC COM 000360206 78 2,138 SH   DFND 49 2,138 0 0
AAON INC COM 000360206 86 2,330 SH   OTR 49 0 0 2,330
AAON INC COM 000360206 0 0 SH   DFND 0 0 0
AAON INC COM 000360206 5,527 150,611 SH   DFND 22 150,611 0 0
AAR CORP COM 000361105 8,235 209,587 SH   DFND 15 172,830 0 36,757
AAR CORP COM 000361105 994 25,310 SH   OTR 22,83 25,310 0 0
AAR CORP COM 000361105 3,498 89,043 SH   DFND 48 89,043 0 0
AAR CORP COM 000361105 340 8,660 SH   DFND 49 8,660 0 0
AAR CORP COM 000361105 0 1 SH   DFND 1 0 0
AAR CORP COM 000361105 4,702 119,680 SH   DFND 22 119,680 0 0
AARON'S INC COM 002535300 31,337 786,375 SH   DFND 15 705,127 0 81,248
AARON'S INC COM 002535300 13 320 SH   DFND 4 320 0 0
AARON'S INC COM 002535300 11,618 291,534 SH   DFND 48 291,534 0 0
AARON'S INC COM 002535300 367 9,210 SH   DFND 49 9,210 0 0
AARON'S INC COM 002535300 282 7,066 SH   DFND 64 7,066 0 0
AARON'S INC COM 002535300 0 3 SH   DFND 3 0 0
AARON'S INC COM 002535300 2 61 SH   DFND 92 61 0 0
AARON'S INC COM 002535300 5,116 128,393 SH   DFND 22 128,393 0 0
ABAXIS INC COM 002567105 8,424 170,115 SH   DFND 15 158,615 0 11,500
ABAXIS INC COM 002567105 3,008 60,742 SH   DFND 48 60,742 0 0
ABAXIS INC COM 002567105 243 4,916 SH   DFND 49 4,916 0 0
ABAXIS INC COM 002567105 20 398 SH   DFND 59 340 0 58
ABAXIS INC COM 002567105 0 0 SH   DFND 0 0 0
ABAXIS INC COM 002567105 4,099 82,772 SH   DFND 22 82,772 0 0
ABB LTD-SPON ADR SPON 000375204 742 27,662 SH   DFND 48 27,662 0 0
ABB LTD-SPON ADR SPON 000375204 563 20,992 SH   DFND 49 20,992 0 0
ABB LTD-SPON ADR SPON 000375204 247 9,219 SH   OTR 49 3,075 385 5,759
ABB LTD-SPON ADR SPON 000375204 1,674 62,400 SH   DFND 59 62,345 0 55
ABB LTD-SPON ADR SPON 000375204 0 1 SH   DFND 1 0 0
ABB LTD-SPON ADR SPON 000375204 579 21,572 SH   DFND 22 21,572 0 0
ABBOTT LABORATORIES COM 002824100 423,912 7,427,922 SH   DFND 15 4,723,209 0 2,704,713
ABBOTT LABORATORIES COM 002824100 53,205 932,275 SH   OTR 22,70 932,275 0 0
ABBOTT LABORATORIES COM 002824100 18,336 321,298 SH   DFND 22,38 321,298 0 0
ABBOTT LABORATORIES COM 002824100 10,942 191,738 SH   DFND 22,15 191,738 0 0
ABBOTT LABORATORIES COM 002824100 82,253 1,441,260 SH   DFND 3 1,104,029 0 337,231
ABBOTT LABORATORIES COM 002824100 3,725 65,277 SH   DFND 38 65,277 0 0
ABBOTT LABORATORIES COM 002824100 568 9,958 SH   OTR 4 2,445 7,513 0
ABBOTT LABORATORIES COM 002824100 6,095 106,796 SH   DFND 4 106,396 400 0
ABBOTT LABORATORIES COM 002824100 475,000 8,323,110 SH   DFND 40 8,124,298 0 198,812
ABBOTT LABORATORIES COM 002824100 1,793 31,413 SH   DFND 42 31,413 0 0
ABBOTT LABORATORIES COM 002824100 325,845 5,709,575 SH   DFND 48 5,098,460 0 611,115
ABBOTT LABORATORIES COM 002824100 48,506 849,931 SH   OTR 49 317,835 507,013 25,083
ABBOTT LABORATORIES COM 002824100 221,623 3,883,349 SH   DFND 49 3,832,325 1,048 49,976
ABBOTT LABORATORIES COM 002824100 2,365 41,434 SH   DFND 59 41,434 0 0
ABBOTT LABORATORIES COM 002824100 685 11,997 SH   DFND 64 11,997 0 0
ABBOTT LABORATORIES COM 002824100 0 1 SH   DFND 1 0 0
ABBOTT LABORATORIES COM 002824100 135 2,371 SH   DFND 92 2,371 0 0
ABBOTT LABORATORIES COM 002824100 114,769 2,011,025 SH   DFND 22 2,011,025 0 0
ABBVIE INC COM 00287Y109 712,228 7,364,573 SH   DFND 15 4,846,354 0 2,518,219
ABBVIE INC COM 00287Y109 68,929 712,735 SH   OTR 22,70 712,735 0 0
ABBVIE INC COM 00287Y109 16,985 175,629 SH   DFND 22,15 175,629 0 0
ABBVIE INC COM 00287Y109 1,282 13,258 SH   DFND 3 13,258 0 0
ABBVIE INC COM 00287Y109 636 6,573 SH   OTR 4 1,430 5,143 0
ABBVIE INC COM 00287Y109 4,395 45,441 SH   DFND 4 45,441 0 0
ABBVIE INC COM 00287Y109 509,249 5,265,729 SH   DFND 48 4,670,120 0 595,609
ABBVIE INC COM 00287Y109 66,177 684,280 SH   OTR 49 238,373 421,866 24,041
ABBVIE INC COM 00287Y109 172,924 1,788,070 SH   DFND 49 1,764,970 488 22,612
ABBVIE INC COM 00287Y109 10,447 108,027 SH   DFND 59 107,974 0 53
ABBVIE INC COM 00287Y109 2,233 23,091 SH   DFND 64 23,091 0 0
ABBVIE INC COM 00287Y109 0 0 SH   DFND 0 0 0
ABBVIE INC COM 00287Y109 53,694 555,211 SH   DFND 22 555,211 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 1,010 63,751 SH   DFND 15 29,926 0 33,825
ABEONA THERAPEUTICS INC COM 00289Y107 762 48,104 SH   OTR 22,69 48,104 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 1,246 78,617 SH   DFND 48 78,617 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 79 5,000 SH   DFND 49 5,000 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 2 SH   DFND 2 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 14,072 807,324 SH   DFND 15 732,398 0 74,926
ABERCROMBIE & FITCH CO-CL A CL A 002896207 14 815 SH   DFND 4 815 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 3,297 189,163 SH   DFND 48 189,163 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 232 13,333 SH   DFND 49 13,333 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 0 0 SH   DFND 0 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 1 51 SH   DFND 92 51 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 4,294 246,367 SH   DFND 22 246,367 0 0
ABERDEEN ASIA-PAC INCOME FD COM 003009107 78 16,000 SH   DFND 49 16,000 0 0
ABERDEEN ASIA-PAC INCOME FD COM 003009107 0 0 SH   DFND 0 0 0
ABIOMED INC COM 003654100 36,215 193,238 SH   DFND 15 162,976 0 30,262
ABIOMED INC COM 003654100 1,264 6,742 SH   OTR 22,78 6,742 0 0
ABIOMED INC COM 003654100 12,529 66,851 SH   OTR 22,71 66,851 0 0
ABIOMED INC COM 003654100 1,933 10,316 SH   DFND 3 10,316 0 0
ABIOMED INC COM 003654100 16 85 SH   DFND 4 85 0 0
ABIOMED INC COM 003654100 32,218 171,911 SH   DFND 48 159,809 0 12,102
ABIOMED INC COM 003654100 566 3,019 SH   OTR 49 0 3,019 0
ABIOMED INC COM 003654100 1,034 5,516 SH   DFND 49 5,516 0 0
ABIOMED INC COM 003654100 31 166 SH   DFND 59 166 0 0
ABIOMED INC COM 003654100 0 1 SH   DFND 1 0 0
ABIOMED INC COM 003654100 37 199 SH   DFND 92 199 0 0
ABIOMED INC COM 003654100 41,973 223,963 SH   DFND 22 223,963 0 0
ABM INDUSTRIES INC COM 000957100 16,387 434,438 SH   DFND 15 389,664 0 44,774
ABM INDUSTRIES INC COM 000957100 7,039 186,613 SH   OTR 22,96 186,613 0 0
ABM INDUSTRIES INC COM 000957100 5,853 155,164 SH   DFND 48 155,164 0 0
ABM INDUSTRIES INC COM 000957100 497 13,178 SH   DFND 49 13,178 0 0
ABM INDUSTRIES INC COM 000957100 72 1,906 SH   DFND 59 1,906 0 0
ABM INDUSTRIES INC COM 000957100 0 0 SH   DFND 0 0 0
ABM INDUSTRIES INC COM 000957100 7,848 208,067 SH   DFND 22 208,067 0 0
ABRAXAS PETROLEUM CORP COM 003830106 344 139,994 SH   DFND 15 64,835 0 75,159
ABRAXAS PETROLEUM CORP COM 003830106 1,107 449,934 SH   DFND 48 449,934 0 0
ABRAXAS PETROLEUM CORP COM 003830106 0 2 SH   DFND 2 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 2,554 70,501 SH   DFND 15 61,697 0 8,804
ACACIA COMMUNICATIONS INC COM 00401C108 223 6,147 SH   DFND 3 6,147 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,733 47,828 SH   DFND 48 47,828 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 0 1 SH   DFND 1 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 73 2,004 SH   DFND 92 2,004 0 0
ACACIA RESEARCH CORP ACAC 003881307 296 73,181 SH   DFND 15 21,149 0 52,032
ACACIA RESEARCH CORP ACAC 003881307 593 146,401 SH   DFND 48 146,401 0 0
ACACIA RESEARCH CORP ACAC 003881307 12 2,965 SH   DFND 49 2,965 0 0
ACACIA RESEARCH CORP ACAC 003881307 0 0 SH   DFND 0 0 0
ACACIA RESEARCH CORP ACAC 003881307 22 5,509 SH   DFND 92 5,509 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 13,847 424,367 SH   DFND 15 364,896 0 59,471
ACADIA HEALTHCARE CO INC COM 00404A109 1,005 30,800 SH   OTR 22,77 30,800 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 1,128 34,572 SH   DFND 3 34,572 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 10,824 331,727 SH   DFND 48 311,049 0 20,678
ACADIA HEALTHCARE CO INC COM 00404A109 122 3,733 SH   DFND 49 3,733 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 182 5,583 SH   OTR 49 5,583 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 13 398 SH   DFND 59 326 0 72
ACADIA HEALTHCARE CO INC COM 00404A109 17,892 548,319 SH   DFND 22 548,319 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5,485 182,157 SH   DFND 15 125,760 0 56,397
ACADIA PHARMACEUTICALS INC COM 004225108 1,226 40,710 SH   OTR 22,104 40,710 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 6,313 209,659 SH   DFND 48 181,642 0 28,017
ACADIA PHARMACEUTICALS INC COM 004225108 136 4,520 SH   DFND 49 4,520 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 144 4,766 SH   DFND 59 4,766 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 0 0 SH   DFND 0 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 442 14,670 SH   DFND 22 14,670 0 0
ACADIA REALTY TRUST COM 004239109 16,048 586,548 SH   DFND 15 494,382 0 92,166
ACADIA REALTY TRUST COM 004239109 22 790 SH   DFND 4 790 0 0
ACADIA REALTY TRUST COM 004239109 9,224 337,140 SH   DFND 48 337,140 0 0
ACADIA REALTY TRUST COM 004239109 1,083 39,574 SH   DFND 49 39,574 0 0
ACADIA REALTY TRUST COM 004239109 0 0 SH   DFND 0 0 0
ACADIA REALTY TRUST COM 004239109 8,625 315,236 SH   DFND 22 315,236 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,343 51,269 SH   DFND 15 37,706 0 13,563
ACCELERATE DIAGNOSTICS INC COM 00430H102 2,021 77,126 SH   DFND 48 77,126 0 0
ACCELERON PHARMA INC COM 00434H108 2,706 63,751 SH   DFND 15 45,046 0 18,705
ACCELERON PHARMA INC COM 00434H108 4,280 100,839 SH   DFND 48 100,839 0 0
ACCELERON PHARMA INC COM 00434H108 16 368 SH   OTR 49 0 368 0
ACCELERON PHARMA INC COM 00434H108 0 1 SH   DFND 1 0 0
ACCENTURE PLC-CL A SHS G1151C101 438,777 2,866,135 SH   DFND 15 1,886,557 0 979,578
ACCENTURE PLC-CL A SHS G1151C101 26,865 175,487 SH   DFND 22,38 175,487 0 0
ACCENTURE PLC-CL A SHS G1151C101 10,391 67,874 SH   DFND 22,15 67,874 0 0
ACCENTURE PLC-CL A SHS G1151C101 5,366 35,051 SH   DFND 3 35,051 0 0
ACCENTURE PLC-CL A SHS G1151C101 13,873 90,620 SH   DFND 38 90,620 0 0
ACCENTURE PLC-CL A SHS G1151C101 1,049 6,850 SH   OTR 4 3,079 3,771 0
ACCENTURE PLC-CL A SHS G1151C101 3,385 22,108 SH   DFND 4 22,105 3 0
ACCENTURE PLC-CL A SHS G1151C101 770,179 5,030,888 SH   DFND 40 4,844,199 0 186,689
ACCENTURE PLC-CL A SHS G1151C101 2,510 16,393 SH   DFND 42 16,393 0 0
ACCENTURE PLC-CL A SHS G1151C101 314,820 2,056,440 SH   DFND 48 1,824,769 0 231,671
ACCENTURE PLC-CL A SHS G1151C101 43,735 285,684 SH   OTR 49 116,760 78,794 90,130
ACCENTURE PLC-CL A SHS G1151C101 122,708 801,540 SH   DFND 49 773,470 0 28,070
ACCENTURE PLC-CL A SHS G1151C101 8,431 55,074 SH   DFND 59 54,537 0 537
ACCENTURE PLC-CL A SHS G1151C101 1,894 12,370 SH   DFND 64 12,370 0 0
ACCENTURE PLC-CL A SHS G1151C101 0 1 SH   DFND 1 0 0
ACCENTURE PLC-CL A SHS G1151C101 2 10 SH   DFND 92 10 0 0
ACCENTURE PLC-CL A SHS G1151C101 25,399 165,912 SH   DFND 22 165,912 0 0
ACCESS NATIONAL CORP COM 004337101 1,873 67,288 SH   DFND 15 52,767 0 14,521
ACCESS NATIONAL CORP COM 004337101 1,169 42,001 SH   DFND 48 42,001 0 0
ACCESS NATIONAL CORP COM 004337101 0 1 SH   DFND 1 0 0
ACCO BRANDS CORP COM 00081T108 3,013 246,942 SH   DFND 15 128,179 0 118,763
ACCO BRANDS CORP COM 00081T108 92 7,540 SH   DFND 4 7,540 0 0
ACCO BRANDS CORP COM 00081T108 3,778 309,633 SH   DFND 48 309,633 0 0
ACCO BRANDS CORP COM 00081T108 308 25,279 SH   OTR 49 20,367 4,912 0
ACCO BRANDS CORP COM 00081T108 2,062 168,999 SH   DFND 49 167,186 0 1,813
ACCO BRANDS CORP COM 00081T108 0 1 SH   DFND 1 0 0
ACCO BRANDS CORP COM 00081T108 7 609 SH   DFND 92 609 0 0
ACCURAY INC COM 004397105 613 142,599 SH   DFND 15 106,540 0 36,059
ACCURAY INC COM 004397105 1,079 250,890 SH   OTR 22,77 250,890 0 0
ACCURAY INC COM 004397105 1,025 238,471 SH   DFND 48 238,471 0 0
ACCURAY INC COM 004397105 31 7,275 SH   DFND 49 7,275 0 0
ACCURAY INC COM 004397105 0 19 SH   DFND 19 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 91 44,744 SH   DFND 48 44,744 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 19 9,585 SH   DFND 92 9,585 0 0
ACETO CORP COM 004446100 3,103 300,340 SH   DFND 15 265,095 0 35,245
ACETO CORP COM 004446100 973 94,236 SH   DFND 48 94,236 0 0
ACETO CORP COM 004446100 102 9,830 SH   DFND 49 9,830 0 0
ACETO CORP COM 004446100 0 1 SH   DFND 1 0 0
ACETO CORP COM 004446100 18 1,783 SH   DFND 92 1,783 0 0
ACETO CORP NOTE 004446AD2 3,057 3,425,000 SH   DFND 15 3,425,000 0 0
ACETO CORP COM 004446100 1,189 115,090 SH   DFND 22 115,090 0 0
ACHAOGEN INC COM 004449104 495 46,102 SH   DFND 15 33,268 0 12,834
ACHAOGEN INC COM 004449104 1,040 96,840 SH   DFND 48 96,840 0 0
ACHAOGEN INC COM 004449104 20 1,901 SH   DFND 92 1,901 0 0
ACHILLION PHARMACEUTICALS COM 00448Q201 783 271,921 SH   DFND 15 148,270 0 123,651
ACHILLION PHARMACEUTICALS COM 00448Q201 880 305,536 SH   DFND 48 305,536 0 0
ACHILLION PHARMACEUTICALS COM 00448Q201 0 5 SH   DFND 49 5 0 0
ACHILLION PHARMACEUTICALS COM 00448Q201 0 0 SH   DFND 0 0 0
ACHILLION PHARMACEUTICALS COM 00448Q201 30 10,357 SH   DFND 92 10,357 0 0
ACI WORLDWIDE INC COM 004498101 11,491 506,903 SH   DFND 15 427,823 0 79,080
ACI WORLDWIDE INC COM 004498101 1,684 74,272 SH   OTR 22,87 74,272 0 0
ACI WORLDWIDE INC COM 004498101 379 16,700 SH   OTR 22,81 16,700 0 0
ACI WORLDWIDE INC COM 004498101 12,487 550,836 SH   DFND 48 550,836 0 0
ACI WORLDWIDE INC COM 004498101 177 7,829 SH   OTR 49 5,100 54 2,675
ACI WORLDWIDE INC COM 004498101 126 5,576 SH   DFND 49 5,576 0 0
ACI WORLDWIDE INC COM 004498101 0 1 SH   DFND 1 0 0
ACI WORLDWIDE INC COM 004498101 4 196 SH   DFND 92 196 0 0
ACI WORLDWIDE INC COM 004498101 5,651 249,287 SH   DFND 22 249,287 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 864 35,022 SH   DFND 15 26,002 0 9,020
ACLARIS THERAPEUTICS INC COM 00461U105 208 8,441 SH   OTR 22,87 8,441 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 2,113 85,683 SH   DFND 3 62,106 0 23,577
ACLARIS THERAPEUTICS INC COM 00461U105 1,773 71,889 SH   DFND 48 71,889 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 0 0 SH   DFND 0 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 44 1,797 SH   DFND 92 1,797 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1,716 69,572 SH   DFND 22 69,572 0 0
ACNB CORP COM 000868109 418 14,130 SH   DFND 15 9,894 0 4,236
ACNB CORP COM 000868109 420 14,222 SH   DFND 48 14,222 0 0
ACNB CORP COM 000868109 0 0 SH   DFND 0 0 0
ACORDA THERAPEUTICS INC COM 00484M106 5,168 240,944 SH   DFND 15 197,298 0 43,646
ACORDA THERAPEUTICS INC COM 00484M106 30 1,410 SH   DFND 4 1,410 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2,601 121,270 SH   DFND 48 121,270 0 0
ACORDA THERAPEUTICS INC COM 00484M106 644 30,003 SH   DFND 49 30,003 0 0
ACORDA THERAPEUTICS INC COM 00484M106 84 3,920 SH   OTR 49 3,010 910 0
ACORDA THERAPEUTICS INC COM 00484M106 0 1 SH   DFND 1 0 0
ACORDA THERAPEUTICS INC COM 00484M106 23 1,080 SH   DFND 92 1,080 0 0
ACORDA THERAPEUTICS INC NOTE 00484MAA4 693 800,000 SH   DFND 15 800,000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 3,682 171,642 SH   DFND 22 171,642 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 32 48,402 SH   DFND 48 48,402 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 0 0 SH   DFND 0 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 3 4,875 SH   DFND 92 4,875 0 0
ACTIVISION BLIZZARD INC COM 00507V109 188,390 2,975,209 SH   DFND 15 1,806,957 0 1,168,252
ACTIVISION BLIZZARD INC COM 00507V109 5,271 83,250 SH   DFND 22,15 83,250 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,479 86,533 SH   OTR 22,80 86,533 0 0
ACTIVISION BLIZZARD INC COM 00507V109 47,720 753,633 SH   DFND 3 644,113 0 109,520
ACTIVISION BLIZZARD INC COM 00507V109 1,267 20,012 SH   DFND 4 19,872 140 0
ACTIVISION BLIZZARD INC COM 00507V109 183 2,890 SH   OTR 4 2,500 390 0
ACTIVISION BLIZZARD INC COM 00507V109 155,752 2,459,766 SH   DFND 48 2,182,189 0 277,577
ACTIVISION BLIZZARD INC COM 00507V109 3,103 49,009 SH   OTR 49 30,340 14,609 4,060
ACTIVISION BLIZZARD INC COM 00507V109 27,245 430,267 SH   DFND 49 427,802 0 2,465
ACTIVISION BLIZZARD INC COM 00507V109 691 10,908 SH   DFND 59 10,908 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,415 22,346 SH   DFND 64 22,346 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   DFND 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 71,750 1,133,135 SH   DFND 22 1,133,135 0 0
ACTUA CORP COM 005094107 903 57,884 SH   DFND 15 22,435 0 35,449
ACTUA CORP COM 005094107 1,735 111,245 SH   OTR 22,87 111,245 0 0
ACTUA CORP COM 005094107 1,340 85,925 SH   DFND 48 85,925 0 0
ACTUA CORP COM 005094107 155 9,925 SH   DFND 49 9,925 0 0
ACTUA CORP COM 005094107 0 1 SH   DFND 1 0 0
ACTUANT CORP-A CL A 00508X203 6,620 261,675 SH   DFND 15 213,690 0 47,985
ACTUANT CORP-A CL A 00508X203 1,389 54,885 SH   OTR 22,77 54,885 0 0
ACTUANT CORP-A CL A 00508X203 4,260 168,379 SH   DFND 48 168,379 0 0
ACTUANT CORP-A CL A 00508X203 199 7,864 SH   DFND 49 7,864 0 0
ACTUANT CORP-A CL A 00508X203 0 1 SH   DFND 1 0 0
ACTUANT CORP-A CL A 00508X203 0 18 SH   DFND 92 18 0 0
ACTUANT CORP-A CL A 00508X203 5,562 219,839 SH   DFND 22 219,839 0 0
ACUITY BRANDS INC COM 00508Y102 26,768 152,092 SH   DFND 15 92,713 0 59,379
ACUITY BRANDS INC COM 00508Y102 11,546 65,600 SH   DFND 22,51 65,600 0 0
ACUITY BRANDS INC COM 00508Y102 844 4,798 SH   DFND 22,15 4,798 0 0
ACUITY BRANDS INC COM 00508Y102 5,747 32,651 SH   OTR 22,71 32,651 0 0
ACUITY BRANDS INC COM 00508Y102 21 118 SH   DFND 3 118 0 0
ACUITY BRANDS INC COM 00508Y102 12 66 SH   DFND 4 66 0 0
ACUITY BRANDS INC COM 00508Y102 22,935 130,315 SH   DFND 48 114,630 0 15,685
ACUITY BRANDS INC COM 00508Y102 327 1,860 SH   OTR 49 1,860 0 0
ACUITY BRANDS INC COM 00508Y102 1,680 9,547 SH   DFND 49 9,547 0 0
ACUITY BRANDS INC COM 00508Y102 11,546 65,600 SH   DFND 51 65,600 0 0
ACUITY BRANDS INC COM 00508Y102 587 3,335 SH   DFND 59 3,099 0 236
ACUITY BRANDS INC COM 00508Y102 88 500 SH   DFND 64 500 0 0
ACUITY BRANDS INC COM 00508Y102 0 1 SH   DFND 1 0 0
ACUITY BRANDS INC COM 00508Y102 7 40 SH   DFND 92 40 0 0
ACUITY BRANDS INC COM 00508Y102 3,964 22,520 SH   DFND 22 22,520 0 0
ACUSHNET HOLDINGS CORP COM 005098108 8,236 390,714 SH   DFND 15 359,947 0 30,767
ACUSHNET HOLDINGS CORP COM 005098108 1,677 79,548 SH   OTR 22,86 79,548 0 0
ACUSHNET HOLDINGS CORP COM 005098108 1,699 80,578 SH   DFND 48 80,578 0 0
ACUSHNET HOLDINGS CORP COM 005098108 0 0 SH   DFND 0 0 0
ACUSHNET HOLDINGS CORP COM 005098108 37 1,751 SH   DFND 92 1,751 0 0
ACXIOM CORP COM 005125109 9,477 343,884 SH   DFND 15 264,650 0 79,234
ACXIOM CORP COM 005125109 1,048 38,009 SH   OTR 22,78 38,009 0 0
ACXIOM CORP COM 005125109 563 20,416 SH   DFND 223 20,416 0 0
ACXIOM CORP COM 005125109 1,465 53,165 SH   OTR 22,86 53,165 0 0
ACXIOM CORP COM 005125109 2,191 79,500 SH   OTR 22,77 79,500 0 0
ACXIOM CORP COM 005125109 72,543 2,632,179 SH   DFND 3 2,133,819 0 498,360
ACXIOM CORP COM 005125109 2,891 104,907 SH   OTR 31,12 104,907 0 0
ACXIOM CORP COM 005125109 14,774 536,083 SH   OTR 366 536,083 0 0
ACXIOM CORP COM 005125109 19,373 702,925 SH   DFND 48 702,925 0 0
ACXIOM CORP COM 005125109 243 8,808 SH   DFND 49 8,808 0 0
ACXIOM CORP COM 005125109 248 8,986 SH   OTR 49 7,760 1,226 0
ACXIOM CORP COM 005125109 142 5,158 SH   DFND 59 5,158 0 0
ACXIOM CORP COM 005125109 0 0 SH   DFND 0 0 0
ACXIOM CORP COM 005125109 9 339 SH   DFND 92 339 0 0
ACXIOM CORP COM 005125109 45,991 1,668,742 SH   DFND 22 1,668,742 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 468 13,803 SH   DFND 15 5,540 0 8,263
ADAMAS PHARMACEUTICALS INC COM 00548A106 1,226 36,188 SH   OTR 22,69 36,188 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 515 15,206 SH   OTR 22,78 15,206 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1,546 45,624 SH   DFND 48 45,624 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 0 0 SH   DFND 0 0 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 121 27,462 SH   DFND 48 27,462 0 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 0 2 SH   DFND 2 0 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 3 725 SH   DFND 92 725 0 0
ADAMS RESOURCES & ENERGY INC COM 006351308 723 16,616 SH   DFND 15 15,146 0 1,470
ADAMS RESOURCES & ENERGY INC COM 006351308 292 6,712 SH   DFND 48 6,712 0 0
ADAMS RESOURCES & ENERGY INC COM 006351308 0 0 SH   DFND 0 0 0
ADDUS HOMECARE CORP COM 006739106 1,119 32,150 SH   DFND 15 30,993 0 1,157
ADDUS HOMECARE CORP COM 006739106 1,306 37,520 SH   OTR 22,83 37,520 0 0
ADDUS HOMECARE CORP COM 006739106 693 19,918 SH   DFND 48 19,918 0 0
ADDUS HOMECARE CORP COM 006739106 9 257 SH   OTR 49 0 257 0
ADDUS HOMECARE CORP COM 006739106 0 1 SH   DFND 1 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 69 10,755 SH   DFND 48 10,755 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 0 0 SH   DFND 0 0 0
ADIENT PLC ORD G0084W101 10,868 138,098 SH   DFND 15 82,594 0 55,504
ADIENT PLC ORD G0084W101 143 1,818 SH   DFND 3 1,818 0 0
ADIENT PLC ORD G0084W101 33 415 SH   DFND 4 415 0 0
ADIENT PLC ORD G0084W101 63 800 SH   OTR 4 166 634 0
ADIENT PLC ORD G0084W101 15,139 192,368 SH   DFND 48 165,906 0 26,462
ADIENT PLC ORD G0084W101 534 6,784 SH   OTR 49 2,320 3,973 491
ADIENT PLC ORD G0084W101 1,313 16,689 SH   DFND 49 16,366 50 273
ADIENT PLC ORD G0084W101 111 1,414 SH   DFND 59 1,414 0 0
ADIENT PLC ORD G0084W101 0 1 SH   DFND 1 0 0
ADIENT PLC ORD G0084W101 766 9,732 SH   DFND 22 9,732 0 0
ADOBE SYSTEMS INC COM 00724F101 316,895 1,808,350 SH   DFND 15 1,033,667 0 774,683
ADOBE SYSTEMS INC COM 00724F101 9,488 54,142 SH   DFND 22,15 54,142 0 0
ADOBE SYSTEMS INC COM 00724F101 41,374 236,100 SH   DFND 22,51 236,100 0 0
ADOBE SYSTEMS INC COM 00724F101 6,076 34,671 SH   DFND 3 34,671 0 0
ADOBE SYSTEMS INC COM 00724F101 7,436 42,434 SH   DFND 4 42,340 94 0
ADOBE SYSTEMS INC COM 00724F101 483 2,754 SH   OTR 4 1,218 1,536 0
ADOBE SYSTEMS INC COM 00724F101 275,081 1,569,738 SH   DFND 48 1,384,756 0 184,982
ADOBE SYSTEMS INC COM 00724F101 20,353 116,142 SH   OTR 49 75,160 39,401 1,581
ADOBE SYSTEMS INC COM 00724F101 266,869 1,522,880 SH   DFND 49 1,496,472 161 26,247
ADOBE SYSTEMS INC COM 00724F101 948,300 5,411,433 SH   DFND 51 4,331,641 0 1,079,792
ADOBE SYSTEMS INC COM 00724F101 182,968 1,044,100 SH   OTR 51,94 1,044,100 0 0
ADOBE SYSTEMS INC COM 00724F101 2,354 13,433 SH   DFND 59 13,433 0 0
ADOBE SYSTEMS INC COM 00724F101 822 4,688 SH   DFND 64 4,688 0 0
ADOBE SYSTEMS INC COM 00724F101 0 1 SH   DFND 1 0 0
ADOBE SYSTEMS INC COM 00724F101 1,065 6,080 SH   OTR 0 0 6,080
ADOBE SYSTEMS INC COM 00724F101 90,050 513,869 SH   DFND 22 513,869 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 30,811 732,714 SH   DFND 15 655,791 0 76,923
ADTALEM GLOBAL EDUCATION INC COM 00737L103 11,479 272,989 SH   DFND 48 272,989 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 267 6,350 SH   DFND 49 6,350 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 0 1 SH   DFND 1 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 5,484 130,409 SH   DFND 22 130,409 0 0
ADTRAN INC COM 00738A106 7,811 403,681 SH   DFND 15 350,276 0 53,405
ADTRAN INC COM 00738A106 2,564 132,489 SH   DFND 48 132,489 0 0
ADTRAN INC COM 00738A106 220 11,381 SH   DFND 49 11,381 0 0
ADTRAN INC COM 00738A106 0 0 SH   DFND 0 0 0
ADTRAN INC COM 00738A106 0 5 SH   DFND 92 5 0 0
ADTRAN INC COM 00738A106 3,398 175,593 SH   DFND 22 175,593 0 0
ADURO BIOTECH INC COM 00739L101 465 62,035 SH   DFND 15 34,829 0 27,206
ADURO BIOTECH INC COM 00739L101 807 107,579 SH   DFND 48 107,579 0 0
ADURO BIOTECH INC COM 00739L101 0 0 SH   DFND 0 0 0
ADURO BIOTECH INC COM 00739L101 2 254 SH   DFND 92 254 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 31,017 311,138 SH   DFND 15 212,732 0 98,406
ADVANCE AUTO PARTS INC COM 00751Y106 788 7,908 SH   DFND 22,15 7,908 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 12 120 SH   DFND 4 120 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 22,425 224,951 SH   DFND 48 198,135 0 26,816
ADVANCE AUTO PARTS INC COM 00751Y106 532 5,337 SH   OTR 49 5,337 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 623 6,248 SH   DFND 49 6,241 0 7
ADVANCE AUTO PARTS INC COM 00751Y106 15 147 SH   DFND 59 114 0 33
ADVANCE AUTO PARTS INC COM 00751Y106 70 700 SH   DFND 64 700 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 0 1 SH   DFND 1 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,029 30,383 SH   DFND 22 30,383 0 0
ADVANCED DISPOSAL SERVICES I COM 00790X101 790 32,989 SH   DFND 15 12,998 0 19,991
ADVANCED DISPOSAL SERVICES I COM 00790X101 2,711 113,249 SH   DFND 48 113,249 0 0
ADVANCED DISPOSAL SERVICES I COM 00790X101 8 317 SH   DFND 49 317 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 3,495 146,544 SH   DFND 15 129,287 0 17,257
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 2,453 102,852 SH   DFND 48 102,852 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 0 0 SH   DFND 0 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 28 1,160 SH   DFND 92 1,160 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 3,765 389,719 SH   DFND 15 378,825 0 10,894
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 506 52,411 SH   DFND 48 52,411 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 0 1 SH   DFND 1 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 5 509 SH   DFND 92 509 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 14,180 210,130 SH   DFND 15 190,520 0 19,610
ADVANCED ENERGY INDUSTRIES COM 007973100 1,374 20,355 SH   OTR 22,104 20,355 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 8,081 119,753 SH   DFND 48 119,753 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 602 8,920 SH   DFND 49 8,920 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 1,140 16,896 SH   DFND 59 16,896 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 0 0 SH   DFND 0 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 10,053 148,975 SH   DFND 22 148,975 0 0
ADVANCED MICRO DEVICES COM 007903107 28,150 2,738,292 SH   DFND 15 1,602,868 0 1,135,424
ADVANCED MICRO DEVICES COM 007903107 884 86,021 SH   DFND 22,15 86,021 0 0
ADVANCED MICRO DEVICES COM 007903107 10 1,020 SH   DFND 4 1,020 0 0
ADVANCED MICRO DEVICES COM 007903107 28,726 2,794,374 SH   DFND 48 2,484,095 0 310,279
ADVANCED MICRO DEVICES COM 007903107 1 75 SH   OTR 49 75 0 0
ADVANCED MICRO DEVICES COM 007903107 975 94,854 SH   DFND 49 94,854 0 0
ADVANCED MICRO DEVICES COM 007903107 20 1,962 SH   DFND 59 1,962 0 0
ADVANCED MICRO DEVICES COM 007903107 0 0 SH   DFND 0 0 0
ADVANCED MICRO DEVICES COM 007903107 72 7,022 SH   DFND 92 7,022 0 0
ADVANCED MICRO DEVICES NOTE 007903BD8 1,131 750,000 SH   DFND 15 750,000 0 0
ADVANCED MICRO DEVICES NOTE 007903BD8 6 4,000 SH   DFND 49 4,000 0 0
ADVANCED MICRO DEVICES COM 007903107 1,928 187,510 SH   DFND 22 187,510 0 0
ADVANCED SEMICONDUCTOR E-ADR SPON 00756M404 5 700 SH   DFND 49 700 0 0
ADVANCED SEMICONDUCTOR E-ADR SPON 00756M404 495 76,362 SH   DFND 59 76,362 0 0
ADVANCED SEMICONDUCTOR E-ADR SPON 00756M404 285 43,950 SH   DFND 64 43,950 0 0
ADVANCED SEMICONDUCTOR E-ADR SPON 00756M404 0 0 SH   DFND 0 0 0
ADVANSIX INC COM 00773T101 5,995 142,493 SH   DFND 15 125,135 0 17,358
ADVANSIX INC COM 00773T101 10 230 SH   DFND 4 230 0 0
ADVANSIX INC COM 00773T101 11 250 SH   OTR 4 172 78 0
ADVANSIX INC COM 00773T101 4,134 98,255 SH   DFND 48 98,255 0 0
ADVANSIX INC COM 00773T101 78 1,865 SH   OTR 49 1,205 614 46
ADVANSIX INC COM 00773T101 281 6,671 SH   DFND 49 6,600 0 71
ADVANSIX INC COM 00773T101 3 78 SH   DFND 59 78 0 0
ADVANSIX INC COM 00773T101 0 1 SH   DFND 1 0 0
ADVANSIX INC COM 00773T101 24 569 SH   DFND 92 569 0 0
ADVANSIX INC COM 00773T101 4,822 114,611 SH   DFND 22 114,611 0 0
ADVAXIS INC COM 007624208 93 32,652 SH   DFND 15 12,359 0 20,293
ADVAXIS INC COM 007624208 307 108,113 SH   DFND 48 108,113 0 0
ADVAXIS INC COM 007624208 0 110 SH   DFND 49 110 0 0
ADVAXIS INC COM 007624208 0 0 SH   DFND 0 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 143 40,885 SH   DFND 48 40,885 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 0 0 SH   DFND 0 0 0
ADVISORSHARES RANGER EQ BEAR RANG 00768Y883 101 12,900 SH   DFND 49 12,900 0 0
ADVISORSHARES RANGER EQ BEAR RANG 00768Y883 98 12,466 SH   DFND 92 12,466 0 0
ADVSHRS PERITUS HIGH YIELD PERI 00768Y503 273 7,560 SH   DFND 49 7,560 0 0
ADVSHRS PERITUS HIGH YIELD PERI 00768Y503 2 63 SH   DFND 63 0 0
ADVSHRS PERITUS HIGH YIELD PERI 00768Y503 115 3,179 SH   DFND 92 3,179 0 0
AECOM COM 00766T100 42,269 1,137,806 SH   DFND 15 1,018,439 0 119,367
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 22,993 618,912 SH   DFND 48 576,748 0 42,164
AECOM COM 00766T100 921 24,783 SH   OTR 49 9,299 15,484 0
AECOM COM 00766T100 1,421 38,248 SH   DFND 49 38,216 0 32
AECOM COM 00766T100 19 520 SH   DFND 59 520 0 0
AECOM COM 00766T100 0 0 SH   DFND 0 0 0
AECOM COM 00766T100 12 328 SH   DFND 92 328 0 0
AECOM COM 00766T100 14,290 384,666 SH   DFND 22 384,666 0 0
AEGION CORP COM 00770F104 3,802 149,495 SH   DFND 15 112,510 0 36,985
AEGION CORP COM 00770F104 2,252 88,572 SH   DFND 48 88,572 0 0
AEGION CORP COM 00770F104 125 4,925 SH   DFND 49 4,925 0 0
AEGION CORP COM 00770F104 0 0 SH   DFND 0 0 0
AEGION CORP COM 00770F104 3,067 120,603 SH   DFND 22 120,603 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 72 13,243 SH   DFND 48 13,243 0 0
AEGON N.V.-NY REG SHR NY R 007924103 133 21,111 SH   DFND 48 21,111 0 0
AEGON N.V.-NY REG SHR NY R 007924103 106 16,846 SH   DFND 49 16,846 0 0
AEGON N.V.-NY REG SHR NY R 007924103 0 1 SH   DFND 1 0 0
AEGON N.V.-NY REG SHR NY R 007924103 165 26,227 SH   DFND 22 26,227 0 0
AEHR TEST SYSTEMS COM 00760J108 52 19,236 SH   DFND 48 19,236 0 0
AEHR TEST SYSTEMS COM 00760J108 0 45 SH   DFND 49 45 0 0
AEMETIS INC COM 00770K202 7 13,000 SH   DFND 15 13,000 0 0
AEMETIS INC COM 00770K202 2 3,680 SH   DFND 48 3,680 0 0
AERCAP HOLDINGS NV SHS N00985106 8,129 154,523 SH   DFND 15 141,381 0 13,142
AERCAP HOLDINGS NV SHS N00985106 7,614 144,722 SH   DFND 48 144,722 0 0
AERCAP HOLDINGS NV SHS N00985106 1,707 32,455 SH   OTR 49 17,100 15,355 0
AERCAP HOLDINGS NV SHS N00985106 259 4,914 SH   DFND 49 4,914 0 0
AERCAP HOLDINGS NV SHS N00985106 1,465 27,851 SH   DFND 59 27,743 0 108
AERCAP HOLDINGS NV SHS N00985106 0 0 SH   DFND 0 0 0
AERCAP HOLDINGS NV SHS N00985106 321 6,102 SH   DFND 22 6,102 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 3,142 52,590 SH   DFND 15 36,702 0 15,888
AERIE PHARMACEUTICALS INC COM 00771V108 2,253 37,700 SH   OTR 22,104 37,700 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,171 36,334 SH   OTR 22,87 36,334 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 732 12,245 SH   OTR 22,69 12,245 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 5,061 84,704 SH   DFND 3 67,141 0 17,563
AERIE PHARMACEUTICALS INC COM 00771V108 7,161 119,855 SH   DFND 48 119,855 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1 10 SH   DFND 49 10 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 0 2 SH   DFND 59 2 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 16,124 269,865 SH   DFND 22 269,865 0 0
AEROHIVE NETWORKS INC COM 007786106 60 10,258 SH   DFND 15 5,649 0 4,609
AEROHIVE NETWORKS INC COM 007786106 464 79,639 SH   DFND 48 79,639 0 0
AEROHIVE NETWORKS INC COM 007786106 2 350 SH   DFND 49 350 0 0
AEROHIVE NETWORKS INC COM 007786106 0 0 SH   DFND 0 0 0
AEROHIVE NETWORKS INC COM 007786106 4 747 SH   DFND 92 747 0 0
AEROJET ROCKETDYNE HLDG NOTE 007800AB1 691 500,000 SH   DFND 15 500,000 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 9,677 310,156 SH   DFND 15 274,879 0 35,277
AEROJET ROCKETDYNE HOLDINGS COM 007800105 1,344 43,087 SH   OTR 22,114 43,087 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 2,830 90,710 SH   OTR 22,83 90,710 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 161 5,175 SH   DFND 223 5,175 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 938 30,067 SH   OTR 22,69 30,067 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 10,587 339,327 SH   OTR 366 339,327 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 6,413 205,546 SH   DFND 3 126,674 0 78,872
AEROJET ROCKETDYNE HOLDINGS COM 007800105 6,357 203,755 SH   DFND 48 203,755 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 253 8,124 SH   DFND 49 8,124 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 166 5,327 SH   DFND 59 5,327 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 0 0 SH   DFND 0 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 3 93 SH   DFND 92 93 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 11,454 367,119 SH   DFND 22 367,119 0 0
AEROVIRONMENT INC COM 008073108 5,621 100,093 SH   DFND 15 77,306 0 22,787
AEROVIRONMENT INC COM 008073108 1,626 28,950 SH   OTR 22,77 28,950 0 0
AEROVIRONMENT INC COM 008073108 957 17,042 SH   OTR 22,86 17,042 0 0
AEROVIRONMENT INC COM 008073108 6,866 122,265 SH   DFND 3 75,343 0 46,922
AEROVIRONMENT INC COM 008073108 11,314 201,466 SH   OTR 366 201,466 0 0
AEROVIRONMENT INC COM 008073108 3,168 56,414 SH   DFND 48 56,414 0 0
AEROVIRONMENT INC COM 008073108 103 1,842 SH   DFND 49 1,842 0 0
AEROVIRONMENT INC COM 008073108 0 0 SH   DFND 0 0 0
AEROVIRONMENT INC COM 008073108 7,259 129,251 SH   DFND 22 129,251 0 0
AES CORP COM 00130H105 72,672 6,710,224 SH   DFND 15 5,813,239 0 896,985
AES CORP COM 00130H105 754 69,607 SH   DFND 22,15 69,607 0 0
AES CORP COM 00130H105 21 1,925 SH   DFND 4 1,925 0 0
AES CORP COM 00130H105 31,503 2,908,904 SH   DFND 48 2,665,703 0 243,201
AES CORP COM 00130H105 1,312 121,113 SH   DFND 49 121,113 0 0
AES CORP COM 00130H105 12 1,091 SH   OTR 49 853 238 0
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AES CORP COM 00130H105 82 7,600 SH   DFND 64 7,600 0 0
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ALCOA CORP COM 013872106 1,332 24,723 SH   OTR 49 2,515 21,054 1,154
ALCOA CORP COM 013872106 563 10,456 SH   DFND 49 10,068 0 388
ALCOA CORP COM 013872106 625 11,598 SH   DFND 59 11,574 0 24
ALCOA CORP COM 013872106 0 0 SH   DFND 0 0 0
ALCOA CORP COM 013872106 10,274 190,716 SH   DFND 22 190,716 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,587 138,626 SH   DFND 15 80,009 0 58,617
ALDER BIOPHARMACEUTICALS INC COM 014339105 2,064 180,280 SH   DFND 48 180,280 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 7 625 SH   OTR 49 0 625 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 0 10 SH   DFND 49 10 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 6 488 SH   DFND 92 488 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 124 18,283 SH   DFND 48 18,283 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 1 95 SH   DFND 92 95 0 0
ALERIAN MLP ETF ALER 00162Q866 3,625 335,998 SH   DFND 49 335,998 0 0
ALERIAN MLP ETF ALER 00162Q866 146 13,550 SH   OTR 49 8,550 5,000 0
ALERIAN MLP ETF ALER 00162Q866 435 40,354 SH   DFND 59 38,378 0 1,976
ALERIAN MLP ETF ALER 00162Q866 0 1 SH   DFND 1 0 0
ALEXANDER & BALDWIN INC COM 014491104 6,806 245,339 SH   DFND 15 186,769 0 58,570
ALEXANDER & BALDWIN INC COM 014491104 738 26,620 SH   OTR 22,104 26,620 0 0
ALEXANDER & BALDWIN INC COM 014491104 5,881 212,018 SH   DFND 48 212,018 0 0
ALEXANDER & BALDWIN INC COM 014491104 99 3,552 SH   OTR 49 3,552 0 0
ALEXANDER & BALDWIN INC COM 014491104 238 8,574 SH   DFND 49 8,574 0 0
ALEXANDER & BALDWIN INC COM 014491104 0 1 SH   DFND 1 0 0
ALEXANDER & BALDWIN INC COM 014491104 2,677 96,517 SH   DFND 22 96,517 0 0
ALEXANDER'S INC COM 014752109 6,599 16,670 SH   DFND 15 15,242 0 1,428
ALEXANDER'S INC COM 014752109 3,117 7,875 SH   DFND 48 7,875 0 0
ALEXANDER'S INC COM 014752109 10 25 SH   DFND 49 25 0 0
ALEXANDER'S INC COM 014752109 0 1 SH   DFND 1 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 54,188 414,947 SH   DFND 15 286,080 0 128,867
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1,370 10,489 SH   DFND 22,15 10,489 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 11,741 89,910 SH   DFND 22,57 89,910 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 32 245 SH   DFND 4 245 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 64,268 492,137 SH   DFND 48 458,601 0 33,536
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 6 47 SH   OTR 49 8 39 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1,179 9,027 SH   DFND 49 9,019 0 8
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 9,764 74,770 SH   OTR 57,113 74,770 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 171,915 1,316,450 SH   DFND 57 858,116 0 458,334
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 83 637 SH   DFND 59 637 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 607 4,650 SH   DFND 64 4,650 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 0 0 SH   DFND 0 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 2,812 21,530 SH   DFND 22 21,530 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 108,475 907,058 SH   DFND 15 562,083 0 344,975
ALEXION PHARMACEUTICALS INC COM 015351109 2,979 24,909 SH   DFND 22,15 24,909 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 67,371 563,351 SH   DFND 3 354,057 0 209,294
ALEXION PHARMACEUTICALS INC COM 015351109 70 586 SH   OTR 4 109 477 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,335 11,159 SH   DFND 4 11,159 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 95,910 801,990 SH   DFND 48 720,862 0 81,128
ALEXION PHARMACEUTICALS INC COM 015351109 41,068 343,408 SH   DFND 49 338,959 61 4,388
ALEXION PHARMACEUTICALS INC COM 015351109 2,762 23,092 SH   OTR 49 17,178 5,787 127
ALEXION PHARMACEUTICALS INC COM 015351109 1,635 13,675 SH   DFND 59 13,675 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 188 1,576 SH   DFND 64 1,576 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 0 1 SH   DFND 1 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 50,458 421,927 SH   DFND 22 421,927 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 215 19,266 SH   DFND 48 19,266 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 0 1 SH   DFND 1 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 76,451 443,373 SH   DFND 15 376,127 0 67,246
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 4,103 23,798 SH   DFND 223 23,798 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 11,146 64,641 SH   DFND 22,38 64,641 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 1,966 11,400 SH   DFND 22,15 11,400 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 116 674 SH   DFND 3 674 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 43 248 SH   DFND 4 248 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 69 400 SH   OTR 4 0 400 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 26,583 154,168 SH   DFND 40 135,478 0 18,690
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 184,669 1,070,980 SH   DFND 48 1,070,980 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 39,080 226,644 SH   DFND 49 226,534 0 110
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 3,852 22,342 SH   OTR 49 18,270 4,072 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 2,634 15,277 SH   DFND 59 15,274 0 3
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 1,466 8,500 SH   DFND 64 8,500 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 0 1 SH   DFND 1 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 990 5,740 SH   OTR 0 0 5,740
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 71,323 413,632 SH   DFND 22 413,632 0 0
ALICO INC COM 016230104 419 14,220 SH   DFND 15 12,146 0 2,074
ALICO INC COM 016230104 436 14,789 SH   DFND 48 14,789 0 0
ALICO INC COM 016230104 0 1 SH   DFND 1 0 0
ALIGN TECHNOLOGY INC COM 016255101 66,172 297,817 SH   DFND 15 193,275 0 104,542
ALIGN TECHNOLOGY INC COM 016255101 1,762 7,929 SH   DFND 22,15 7,929 0 0
ALIGN TECHNOLOGY INC COM 016255101 9,056 40,758 SH   OTR 22,71 40,758 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,322 19,453 SH   DFND 3 15,483 0 3,970
ALIGN TECHNOLOGY INC COM 016255101 1,888 8,498 SH   DFND 38 8,498 0 0
ALIGN TECHNOLOGY INC COM 016255101 144 646 SH   OTR 4 133 513 0
ALIGN TECHNOLOGY INC COM 016255101 2,497 11,240 SH   DFND 4 11,240 0 0
ALIGN TECHNOLOGY INC COM 016255101 77,019 346,638 SH   DFND 40 310,334 0 36,304
ALIGN TECHNOLOGY INC COM 016255101 1,383 6,226 SH   DFND 42 6,226 0 0
ALIGN TECHNOLOGY INC COM 016255101 55,867 251,438 SH   DFND 48 222,203 0 29,235
ALIGN TECHNOLOGY INC COM 016255101 75,218 338,531 SH   DFND 49 333,701 62 4,768
ALIGN TECHNOLOGY INC COM 016255101 3,982 17,923 SH   OTR 49 8,921 8,898 104
ALIGN TECHNOLOGY INC COM 016255101 297 1,337 SH   DFND 59 1,301 0 36
ALIGN TECHNOLOGY INC COM 016255101 0 0 SH   DFND 0 0 0
ALIGN TECHNOLOGY INC COM 016255101 38 170 SH   DFND 92 170 0 0
ALIGN TECHNOLOGY INC COM 016255101 46,541 209,466 SH   DFND 22 209,466 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 1 0 0
ALIMERA SCIENCES INC COM 016259103 1 1,088 SH   DFND 92 1,088 0 0
ALIO GOLD INC COM 01627X108 188 51,337 SH   DFND 3 0 0 51,337
ALIO GOLD INC COM 01627X108 0 1 SH   DFND 1 0 0
ALKERMES PLC SHS G01767105 18,231 333,111 SH   DFND 15 234,840 0 98,271
ALKERMES PLC SHS G01767105 1,514 27,672 SH   DFND 3 27,672 0 0
ALKERMES PLC SHS G01767105 19,585 357,849 SH   DFND 48 307,349 0 50,500
ALKERMES PLC SHS G01767105 745 13,618 SH   DFND 49 13,618 0 0
ALKERMES PLC SHS G01767105 651 11,887 SH   OTR 49 11,887 0 0
ALKERMES PLC SHS G01767105 88 1,603 SH   DFND 64 1,603 0 0
ALKERMES PLC SHS G01767105 0 0 SH   DFND 0 0 0
ALKERMES PLC SHS G01767105 27,484 502,168 SH   DFND 22 502,168 0 0
ALLEGHANY CORP COM 017175100 45,351 76,081 SH   DFND 15 63,393 0 12,688
ALLEGHANY CORP COM 017175100 6,938 11,640 SH   OTR 22,80 11,640 0 0
ALLEGHANY CORP COM 017175100 21 36 SH   DFND 4 36 0 0
ALLEGHANY CORP COM 017175100 35,907 60,237 SH   DFND 48 55,865 0 4,372
ALLEGHANY CORP COM 017175100 129 216 SH   OTR 49 213 3 0
ALLEGHANY CORP COM 017175100 74,307 124,657 SH   DFND 49 124,655 0 2
ALLEGHANY CORP COM 017175100 0 0 SH   DFND 0 0 0
ALLEGHANY CORP COM 017175100 19,379 32,510 SH   DFND 22 32,510 0 0
ALLEGHENY TECHNOLOGIES NOTE 01741RAG7 373 200,000 SH   DFND 15 200,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 13,130 543,895 SH   DFND 15 389,802 0 154,093
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 14,114 584,690 SH   DFND 48 584,690 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 40 SH   OTR 49 40 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 838 34,731 SH   DFND 49 34,672 0 59
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH   DFND 0 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6,204 256,987 SH   DFND 22 256,987 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 761 20,207 SH   DFND 15 13,759 0 6,448
ALLEGIANCE BANCSHARES INC COM 01748H107 1,205 31,995 SH   DFND 48 31,995 0 0
ALLEGIANT TRAVEL CO COM 01748X102 17,270 111,599 SH   DFND 15 104,719 0 6,880
ALLEGIANT TRAVEL CO COM 01748X102 2,152 13,907 SH   OTR 22,71 13,907 0 0
ALLEGIANT TRAVEL CO COM 01748X102 5,455 35,251 SH   DFND 48 35,251 0 0
ALLEGIANT TRAVEL CO COM 01748X102 271 1,749 SH   DFND 49 1,749 0 0
ALLEGIANT TRAVEL CO COM 01748X102 0 0 SH   DFND 0 0 0
ALLEGIANT TRAVEL CO COM 01748X102 7,155 46,235 SH   DFND 22 46,235 0 0
ALLEGION PLC ORD G0176J109 22,349 280,902 SH   DFND 15 151,132 0 129,770
ALLEGION PLC ORD G0176J109 798 10,025 SH   DFND 22,15 10,025 0 0
ALLEGION PLC ORD G0176J109 1,878 23,600 SH   DFND 3 23,600 0 0
ALLEGION PLC ORD G0176J109 101 1,273 SH   DFND 4 1,273 0 0
ALLEGION PLC ORD G0176J109 37 466 SH   OTR 4 0 466 0
ALLEGION PLC ORD G0176J109 27,397 344,354 SH   DFND 48 309,698 0 34,656
ALLEGION PLC ORD G0176J109 2,065 25,949 SH   DFND 49 25,808 0 141
ALLEGION PLC ORD G0176J109 989 12,436 SH   OTR 49 10,406 2,030 0
ALLEGION PLC ORD G0176J109 64 802 SH   DFND 59 777 0 25
ALLEGION PLC ORD G0176J109 0 0 SH   DFND 0 0 0
ALLEGION PLC ORD G0176J109 74 930 SH   DFND 92 930 0 0
ALLEGION PLC ORD G0176J109 36,821 462,805 SH   DFND 22 462,805 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 24 2,409 SH   DFND 15 935 0 1,474
ALLENA PHARMACEUTICALS INC COM 018119107 78 7,773 SH   DFND 48 7,773 0 0
ALLERGAN PLC SHS G0177J108 208,701 1,275,834 SH   DFND 15 748,081 0 527,753
ALLERGAN PLC SHS G0177J108 6,013 36,757 SH   DFND 22,15 36,757 0 0
ALLERGAN PLC SHS G0177J108 5,467 33,423 SH   OTR 22,105 33,423 0 0
ALLERGAN PLC SHS G0177J108 196 1,199 SH   OTR 4 427 772 0
ALLERGAN PLC SHS G0177J108 3,344 20,441 SH   DFND 4 20,376 65 0
ALLERGAN PLC SHS G0177J108 170,446 1,041,974 SH   DFND 48 921,763 0 120,211
ALLERGAN PLC SHS G0177J108 106,203 649,239 SH   DFND 49 631,261 54 17,924
ALLERGAN PLC SHS G0177J108 10,932 66,831 SH   OTR 49 31,601 33,638 1,592
ALLERGAN PLC SHS G0177J108 2,572 15,725 SH   DFND 59 15,710 0 15
ALLERGAN PLC SHS G0177J108 393 2,402 SH   DFND 64 2,402 0 0
ALLERGAN PLC SHS G0177J108 0 0 SH   DFND 0 0 0
ALLERGAN PLC SHS G0177J108 132 806 SH   DFND 92 806 0 0
ALLERGAN PLC SHS G0177J108 31,432 192,150 SH   DFND 22 192,150 0 0
ALLETE INC COM 018522300 28,134 378,342 SH   DFND 15 323,465 0 54,877
ALLETE INC COM 018522300 4,170 56,082 SH   OTR 22,96 56,082 0 0
ALLETE INC COM 018522300 1,071 14,401 SH   OTR 22,104 14,401 0 0
ALLETE INC COM 018522300 17 225 SH   DFND 4 225 0 0
ALLETE INC COM 018522300 11,704 157,397 SH   DFND 48 157,397 0 0
ALLETE INC COM 018522300 1,430 19,232 SH   DFND 49 19,232 0 0
ALLETE INC COM 018522300 37 500 SH   OTR 49 0 500 0
ALLETE INC COM 018522300 0 0 SH   DFND 0 0 0
ALLETE INC COM 018522300 38 510 SH   DFND 92 510 0 0
ALLETE INC COM 018522300 14,172 190,583 SH   DFND 22 190,583 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 42,919 169,320 SH   DFND 15 100,989 0 68,331
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,354 5,341 SH   DFND 22,15 5,341 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 163 642 SH   DFND 4 642 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 235 928 SH   OTR 4 850 78 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 39,100 154,253 SH   DFND 48 135,752 0 18,501
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,440 5,681 SH   OTR 49 4,971 699 11
ALLIANCE DATA SYSTEMS CORP COM 018581108 18,865 74,424 SH   DFND 49 74,159 0 265
ALLIANCE DATA SYSTEMS CORP COM 018581108 61 241 SH   DFND 59 239 0 2
ALLIANCE DATA SYSTEMS CORP COM 018581108 127 500 SH   DFND 64 500 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 0 SH   DFND 0 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7 29 SH   DFND 92 29 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,037 19,872 SH   DFND 22 19,872 0 0
ALLIANCE ONE INTERNATIONAL COM 018772301 203 15,329 SH   DFND 48 15,329 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT 01881G106 15 600 SH   DFND 4 600 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT 01881G106 206 8,243 SH   DFND 49 8,243 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT 01881G106 80 3,200 SH   OTR 49 800 2,400 0
ALLIANCEBERNSTEIN HOLDING LP UNIT 01881G106 0 1 SH   DFND 1 0 0
ALLIANT ENERGY CORP COM 018802108 54,846 1,287,154 SH   DFND 15 974,859 0 312,295
ALLIANT ENERGY CORP COM 018802108 292 6,849 SH   DFND 223 6,849 0 0
ALLIANT ENERGY CORP COM 018802108 1,064 24,975 SH   DFND 22,15 24,975 0 0
ALLIANT ENERGY CORP COM 018802108 6,400 150,205 SH   OTR 22,80 150,205 0 0
ALLIANT ENERGY CORP COM 018802108 23 540 SH   DFND 4 540 0 0
ALLIANT ENERGY CORP COM 018802108 46,951 1,101,877 SH   DFND 48 1,022,632 0 79,245
ALLIANT ENERGY CORP COM 018802108 267 6,273 SH   OTR 49 2,099 4,174 0
ALLIANT ENERGY CORP COM 018802108 4,301 100,945 SH   DFND 49 100,870 0 75
ALLIANT ENERGY CORP COM 018802108 0 0 SH   DFND 0 0 0
ALLIANT ENERGY CORP COM 018802108 20 477 SH   DFND 92 477 0 0
ALLIANT ENERGY CORP COM 018802108 2,330 54,674 SH   DFND 22 54,674 0 0
ALLIANZGI CONVERTIBLE & INCO COM 01883H102 0 19 SH   DFND 19 0 0
ALLIANZGI CONVERTIBLE & INCO COM 01883H102 182 19,989 SH   DFND 92 19,989 0 0
ALLIANZGI NFJ DIVIDEND INTER COM 01883A107 85 6,479 SH   DFND 49 6,479 0 0
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ALLIANZGI NFJ DIVIDEND INTER COM 01883A107 151 11,581 SH   DFND 92 11,581 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 1,286 38,863 SH   DFND 15 37,951 0 912
ALLIED MOTION TECHNOLOGIES COM 019330109 1,370 41,408 SH   OTR 22,83 41,408 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 679 20,529 SH   DFND 48 20,529 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 0 0 SH   DFND 0 0 0
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ALLISON TRANSMISSION HOLDING COM 01973R101 12,113 281,239 SH   DFND 48 240,887 0 40,352
ALLISON TRANSMISSION HOLDING COM 01973R101 1,083 25,154 SH   OTR 49 23,950 0 1,204
ALLISON TRANSMISSION HOLDING COM 01973R101 185 4,301 SH   DFND 49 4,131 0 170
ALLISON TRANSMISSION HOLDING COM 01973R101 1,934 44,904 SH   DFND 59 42,789 0 2,115
ALLISON TRANSMISSION HOLDING COM 01973R101 0 1 SH   DFND 1 0 0
ALLSCRIPTS HEALTHCARE SO NOTE 01988PAD0 1,180 1,100,000 SH   DFND 15 1,100,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 16,592 1,140,377 SH   DFND 15 909,079 0 231,298
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 2,661 182,860 SH   OTR 22,77 182,860 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 174 11,986 SH   DFND 3 11,986 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 12 825 SH   DFND 4 825 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 12,279 843,942 SH   DFND 48 843,942 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 466 32,036 SH   DFND 49 32,036 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 386 26,552 SH   DFND 59 26,498 0 54
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 0 0 SH   DFND 0 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 5,887 404,598 SH   DFND 22 404,598 0 0
ALLSTATE CORP COM 020002101 164,767 1,573,555 SH   DFND 15 995,446 0 578,109
ALLSTATE CORP COM 020002101 5,816 55,544 SH   OTR 22,80 55,544 0 0
ALLSTATE CORP COM 020002101 4,159 39,722 SH   DFND 22,15 39,722 0 0
ALLSTATE CORP COM 020002101 58,100 554,867 SH   DFND 3 393,332 0 161,535
ALLSTATE CORP COM 020002101 215 2,054 SH   DFND 4 2,004 50 0
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ALLSTATE CORP COM 020002101 32,364 309,082 SH   DFND 49 304,890 160 4,032
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ALLSTATE CORP COM 020002101 1,175 11,221 SH   DFND 64 11,221 0 0
ALLSTATE CORP COM 020002101 62 592 SH   DFND 592 0 0
ALLSTATE CORP COM 020002101 93 890 SH   DFND 92 890 0 0
ALLSTATE CORP COM 020002101 39,622 378,402 SH   DFND 22 378,402 0 0
ALLY FINANCIAL INC COM 02005N100 34,721 1,190,708 SH   DFND 15 889,996 0 300,712
ALLY FINANCIAL INC COM 02005N100 149,201 5,116,620 SH   DFND 3 3,557,997 0 1,558,623
ALLY FINANCIAL INC COM 02005N100 4,835 165,820 SH   DFND 4 165,210 610 0
ALLY FINANCIAL INC COM 02005N100 256 8,767 SH   OTR 4 2,110 6,657 0
ALLY FINANCIAL INC COM 02005N100 46,923 1,609,152 SH   DFND 48 1,476,470 0 132,682
ALLY FINANCIAL INC COM 02005N100 5,966 204,605 SH   OTR 49 114,164 85,721 4,720
ALLY FINANCIAL INC COM 02005N100 144,906 4,969,353 SH   DFND 49 4,909,754 710 58,889
ALLY FINANCIAL INC COM 02005N100 0 0 SH   DFND 0 0 0
ALLY FINANCIAL INC COM 02005N100 98,733 3,385,917 SH   DFND 22 3,385,917 0 0
ALMOST FAMILY INC COM 020409108 3,725 67,291 SH   DFND 15 56,602 0 10,689
ALMOST FAMILY INC COM 020409108 1,961 35,421 SH   DFND 48 35,421 0 0
ALMOST FAMILY INC COM 020409108 65 1,166 SH   DFND 49 1,166 0 0
ALMOST FAMILY INC COM 020409108 238 4,301 SH   OTR 49 4,301 0 0
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ALMOST FAMILY INC COM 020409108 3 62 SH   DFND 92 62 0 0
ALMOST FAMILY INC COM 020409108 2,394 43,249 SH   DFND 22 43,249 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 24,009 188,971 SH   DFND 15 132,763 0 56,208
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 10 SH   DFND 4 10 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 22,793 179,401 SH   DFND 48 152,562 0 26,839
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,056 8,313 SH   DFND 49 8,313 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 450 3,542 SH   OTR 49 3,542 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 127 1,000 SH   DFND 64 1,000 0 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,783 14,030 SH   DFND 22 14,030 0 0
ALON USA PARTNERS LP UT L 02052T109 4,614 270,000 SH   OTR 49 270,000 0 0
ALON USA PARTNERS LP UT L 02052T109 0 0 SH   DFND 0 0 0
ALON USA PARTNERS LP UT L 02052T109 14 791 SH   DFND 92 791 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 768 46,960 SH   DFND 15 25,194 0 21,766
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 792 48,382 SH   DFND 48 48,382 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 0 1 SH   DFND 1 0 0
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ANADARKO PETROLEUM CORP COM 032511107 85 1,576 SH   DFND 4 1,576 0 0
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ANADARKO PETROLEUM CORP COM 032511107 10,752 200,456 SH   DFND 49 191,889 0 8,567
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ANADARKO PETROLEUM CORP UNIT 032511404 810 23,364 SH   OTR 49 15,854 7,510 0
ANADARKO PETROLEUM CORP UNIT 032511404 13,680 394,690 SH   DFND 49 391,500 0 3,190
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ANALOG DEVICES INC COM 032654105 2,772 31,138 SH   OTR 49 16,485 11,897 2,756
ANALOG DEVICES INC COM 032654105 33,808 379,734 SH   DFND 49 375,959 0 3,775
ANALOG DEVICES INC COM 032654105 91 1,017 SH   DFND 59 999 0 18
ANALOG DEVICES INC COM 032654105 227 2,547 SH   DFND 64 2,547 0 0
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ANALOGIC CORP COM 032657207 18 220 SH   DFND 49 220 0 0
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ANI PHARMACEUTICALS INC COM 00182C103 2,914 45,209 SH   DFND 15 39,798 0 5,411
ANI PHARMACEUTICALS INC COM 00182C103 1,722 26,723 SH   DFND 48 26,723 0 0
ANI PHARMACEUTICALS INC COM 00182C103 3,926 60,920 SH   DFND 49 60,920 0 0
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ANI PHARMACEUTICALS INC NOTE 00182CAA1 979 850,000 SH   DFND 15 850,000 0 0
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ANI PHARMACEUTICALS INC COM 00182C103 2,238 34,729 SH   DFND 22 34,729 0 0
ANIKA THERAPEUTICS INC COM 035255108 4,462 82,773 SH   DFND 15 73,908 0 8,865
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ANIKA THERAPEUTICS INC COM 035255108 6,977 129,411 SH   OTR 366 129,411 0 0
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ANIKA THERAPEUTICS INC COM 035255108 17 320 SH   DFND 4 320 0 0
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ANIKA THERAPEUTICS INC COM 035255108 16 290 SH   DFND 49 290 0 0
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ANSYS INC COM 03662Q105 38 259 SH   DFND 4 259 0 0
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ANTARES PHARMA INC COM 036642106 812 408,198 SH   DFND 48 408,198 0 0
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AON PLC SHS G0408V102 2,067 15,426 SH   OTR 49 8,792 6,359 275
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AON PLC SHS G0408V102 297 2,215 SH   DFND 64 2,215 0 0
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APELLIS PHARMACEUTICALS INC COM 03753U106 311 14,316 SH   DFND 48 14,316 0 0
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APOGEE ENTERPRISES INC COM 037598109 498 10,900 SH   OTR 22,81 10,900 0 0
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APOLLO COMMERCIAL REAL ESTAT COM 03762U105 7,083 383,891 SH   DFND 48 383,891 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 236 12,795 SH   DFND 49 12,795 0 0
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APPFOLIO INC - A COM 03783C100 1,237 29,801 SH   DFND 48 29,801 0 0
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ARRAY BIOPHARMA INC COM 04269X105 7,107 555,219 SH   DFND 48 555,219 0 0
ARRAY BIOPHARMA INC COM 04269X105 1 50 SH   DFND 49 50 0 0
ARRAY BIOPHARMA INC COM 04269X105 0 1 SH   DFND 1 0 0
ARRIS INTERNATIONAL PLC SHS G0551A103 19,242 749,021 SH   DFND 15 615,429 0 133,592
ARRIS INTERNATIONAL PLC SHS G0551A103 2,630 102,380 SH   OTR 22,77 102,380 0 0
ARRIS INTERNATIONAL PLC SHS G0551A103 12 485 SH   DFND 4 485 0 0
ARRIS INTERNATIONAL PLC SHS G0551A103 17,669 687,793 SH   DFND 48 636,907 0 50,886
ARRIS INTERNATIONAL PLC SHS G0551A103 504 19,612 SH   OTR 49 0 19,612 0
ARRIS INTERNATIONAL PLC SHS G0551A103 476 18,546 SH   DFND 49 18,546 0 0
ARRIS INTERNATIONAL PLC SHS G0551A103 11 419 SH   DFND 59 419 0 0
ARRIS INTERNATIONAL PLC SHS G0551A103 0 0 SH   DFND 0 0 0
ARRIS INTERNATIONAL PLC SHS G0551A103 39 1,526 SH   DFND 92 1,526 0 0
ARRIS INTERNATIONAL PLC SHS G0551A103 10,202 397,129 SH   DFND 22 397,129 0 0
ARROW ELECTRONICS INC COM 042735100 38,358 477,026 SH   DFND 15 403,178 0 73,848
ARROW ELECTRONICS INC COM 042735100 5,831 72,514 SH   OTR 22,80 72,514 0 0
ARROW ELECTRONICS INC COM 042735100 21 255 SH   DFND 4 255 0 0
ARROW ELECTRONICS INC COM 042735100 28,704 356,969 SH   DFND 48 331,516 0 25,453
ARROW ELECTRONICS INC COM 042735100 1,939 24,118 SH   DFND 49 24,118 0 0
ARROW ELECTRONICS INC COM 042735100 5 68 SH   OTR 49 18 0 50
ARROW ELECTRONICS INC COM 042735100 18 230 SH   DFND 59 230 0 0
ARROW ELECTRONICS INC COM 042735100 0 0 SH   DFND 0 0 0
ARROW ELECTRONICS INC COM 042735100 14,813 184,217 SH   DFND 22 184,217 0 0
ARROW FINANCIAL CORP COM 042744102 1,799 53,002 SH   DFND 15 38,582 0 14,420
ARROW FINANCIAL CORP COM 042744102 1,217 35,853 SH   DFND 48 35,853 0 0
ARROW FINANCIAL CORP COM 042744102 18 530 SH   DFND 49 530 0 0
ARROW FINANCIAL CORP COM 042744102 0 1 SH   DFND 1 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 220 59,664 SH   DFND 48 59,664 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 0 SH   DFND 0 0 0
ARTESIAN RESOURCES CORP-CL A CL A 043113208 2,804 72,711 SH   DFND 15 66,032 0 6,679
ARTESIAN RESOURCES CORP-CL A CL A 043113208 885 22,940 SH   DFND 48 22,940 0 0
ARTESIAN RESOURCES CORP-CL A CL A 043113208 13 345 SH   DFND 49 345 0 0
ARTESIAN RESOURCES CORP-CL A CL A 043113208 0 1 SH   DFND 1 0 0
ARTHUR J GALLAGHER & CO COM 363576109 51,854 819,443 SH   DFND 15 570,717 0 248,726
ARTHUR J GALLAGHER & CO COM 363576109 1,225 19,351 SH   DFND 22,15 19,351 0 0
ARTHUR J GALLAGHER & CO COM 363576109 202 3,190 SH   OTR 4 3,190 0 0
ARTHUR J GALLAGHER & CO COM 363576109 1,173 18,540 SH   DFND 4 18,510 30 0
ARTHUR J GALLAGHER & CO COM 363576109 37,937 599,509 SH   DFND 48 536,025 0 63,484
ARTHUR J GALLAGHER & CO COM 363576109 23,501 371,380 SH   DFND 49 359,760 0 11,620
ARTHUR J GALLAGHER & CO COM 363576109 1,190 18,808 SH   OTR 49 11,184 7,586 38
ARTHUR J GALLAGHER & CO COM 363576109 221 3,488 SH   DFND 59 3,488 0 0
ARTHUR J GALLAGHER & CO COM 363576109 0 0 SH   DFND 0 0 0
ARTHUR J GALLAGHER & CO COM 363576109 1 12 SH   DFND 92 12 0 0
ARTHUR J GALLAGHER & CO COM 363576109 2,679 42,336 SH   DFND 22 42,336 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108 10,112 256,004 SH   DFND 15 219,640 0 36,364
ARTISAN PARTNERS ASSET MA -A CL A 04316A108 8,164 206,676 SH   OTR 22,96 206,676 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108 5,056 128,000 SH   OTR 22,74 128,000 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108 15 368 SH   DFND 4 368 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108 4,899 124,017 SH   DFND 48 124,017 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108 186 4,710 SH   OTR 49 4,604 0 106
ARTISAN PARTNERS ASSET MA -A CL A 04316A108 92 2,328 SH   DFND 49 2,328 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108 0 1 SH   DFND 1 0 0
ART'S-WAY MANUFACTURING CO COM 043168103 43 14,517 SH   DFND 48 14,517 0 0
ART'S-WAY MANUFACTURING CO COM 043168103 0 1 SH   DFND 1 0 0
ASANKO GOLD INC COM 04341Y105 0 1 SH   DFND 1 0 0
ASANKO GOLD INC COM 04341Y105 9 12,558 SH   DFND 92 12,558 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 7,632 119,255 SH   DFND 15 108,767 0 10,488
ASBURY AUTOMOTIVE GROUP COM 043436104 4,601 71,898 SH   DFND 48 71,898 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 18 288 SH   DFND 49 288 0 0
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ASBURY AUTOMOTIVE GROUP COM 043436104 4,511 70,482 SH   DFND 22 70,482 0 0
ASCENA RETAIL GROUP INC COM 04351G101 4,417 1,879,420 SH   DFND 15 1,691,373 0 188,047
ASCENA RETAIL GROUP INC COM 04351G101 1,068 454,616 SH   DFND 48 454,616 0 0
ASCENA RETAIL GROUP INC COM 04351G101 0 8 SH   DFND 49 8 0 0
ASCENA RETAIL GROUP INC COM 04351G101 216 92,005 SH   OTR 49 92,005 0 0
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ASCENA RETAIL GROUP INC COM 04351G101 14 5,939 SH   DFND 92 5,939 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,298 552,438 SH   DFND 22 552,438 0 0
ASCENT CAPITAL GROUP INC-A COM 043632108 196 17,028 SH   DFND 15 3,747 0 13,281
ASCENT CAPITAL GROUP INC-A COM 043632108 413 35,954 SH   DFND 48 35,954 0 0
ASCENT CAPITAL GROUP INC-A COM 043632108 0 3 SH   DFND 49 3 0 0
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ASHFORD HOSPITALITY PRIME IN COM 044102101 1,568 161,194 SH   DFND 15 137,003 0 24,191
ASHFORD HOSPITALITY PRIME IN COM 044102101 1,136 116,730 SH   DFND 48 116,730 0 0
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ASHFORD HOSPITALITY PRIME IN COM 044102101 28 2,921 SH   DFND 92 2,921 0 0
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ASHFORD HOSPITALITY TRUST COM 044103109 2,416 359,019 SH   DFND 48 359,019 0 0
ASHFORD HOSPITALITY TRUST COM 044103109 8 1,155 SH   DFND 49 1,155 0 0
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ASHFORD HOSPITALITY TRUST COM 044103109 13 1,927 SH   DFND 92 1,927 0 0
ASHFORD INC COM 044104107 290 3,115 SH   DFND 48 3,115 0 0
ASHFORD INC COM 044104107 2 25 SH   DFND 49 25 0 0
ASHFORD INC COM 044104107 0 1 SH   DFND 1 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 22,287 313,018 SH   DFND 15 266,657 0 46,361
ASHLAND GLOBAL HOLDINGS INC COM 044186104 10 143 SH   DFND 4 143 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 17,472 245,392 SH   DFND 48 228,949 0 16,443
ASHLAND GLOBAL HOLDINGS INC COM 044186104 1,352 18,987 SH   DFND 49 18,987 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 238 3,344 SH   OTR 49 3,344 0 0
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ASHLAND GLOBAL HOLDINGS INC COM 044186104 12 173 SH   DFND 92 173 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 10,047 141,116 SH   DFND 22 141,116 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210 3,598 20,698 SH   DFND 15 20,698 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210 54,329 312,560 SH   OTR 22,70 312,560 0 0
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ASML HOLDING NV-NY REG SHS N Y N07059210 91 526 SH   OTR 49 526 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210 111 641 SH   DFND 59 638 0 3
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ASML HOLDING NV-NY REG SHS N Y N07059210 330 1,900 SH   DFND 22 1,900 0 0
ASPEN AEROGELS INC COM 04523Y105 134 27,406 SH   DFND 48 27,406 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 20,206 497,680 SH   DFND 15 450,719 0 46,961
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 9 220 SH   DFND 4 220 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 9,748 240,090 SH   DFND 48 223,809 0 16,281
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 708 17,427 SH   DFND 49 17,427 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 6 157 SH   OTR 49 157 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 0 1 SH   DFND 1 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5,144 126,691 SH   DFND 22 126,691 0 0
ASPEN TECHNOLOGY INC COM 045327103 8,444 127,546 SH   DFND 15 89,507 0 38,039
ASPEN TECHNOLOGY INC COM 045327103 530 8,004 SH   OTR 22,78 8,004 0 0
ASPEN TECHNOLOGY INC COM 045327103 19 281 SH   DFND 4 281 0 0
ASPEN TECHNOLOGY INC COM 045327103 13,606 205,535 SH   DFND 48 205,535 0 0
ASPEN TECHNOLOGY INC COM 045327103 36 547 SH   OTR 49 0 547 0
ASPEN TECHNOLOGY INC COM 045327103 184 2,781 SH   DFND 49 2,781 0 0
ASPEN TECHNOLOGY INC COM 045327103 68 1,021 SH   DFND 59 1,021 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 1,054 23,303 SH   DFND 15 16,957 0 6,346
ASSEMBLY BIOSCIENCES INC COM 045396108 1,820 40,230 SH   DFND 48 40,230 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 0 0 SH   DFND 0 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 13 288 SH   DFND 92 288 0 0
ASSOCIATED BANC-CORP COM 045487105 34,391 1,353,980 SH   DFND 15 1,233,261 0 120,719
ASSOCIATED BANC-CORP COM 045487105 11,326 445,922 SH   DFND 3 274,789 0 171,133
ASSOCIATED BANC-CORP COM 045487105 18,663 734,778 SH   OTR 366 734,778 0 0
ASSOCIATED BANC-CORP COM 045487105 3 120 SH   DFND 4 120 0 0
ASSOCIATED BANC-CORP COM 045487105 15,318 603,090 SH   DFND 48 562,972 0 40,118
ASSOCIATED BANC-CORP COM 045487105 968 38,123 SH   DFND 49 38,123 0 0
ASSOCIATED BANC-CORP COM 045487105 191 7,500 SH   OTR 49 0 7,500 0
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ASSOCIATED BANC-CORP COM 045487105 12,663 498,541 SH   DFND 22 498,541 0 0
ASSOCIATED CAPITAL GROUP - A CL A 045528106 373 10,945 SH   DFND 15 4,430 0 6,515
ASSOCIATED CAPITAL GROUP - A CL A 045528106 434 12,716 SH   OTR 22,87 12,716 0 0
ASSOCIATED CAPITAL GROUP - A CL A 045528106 461 13,528 SH   DFND 48 13,528 0 0
ASSOCIATED CAPITAL GROUP - A CL A 045528106 99 2,890 SH   DFND 49 2,890 0 0
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ASSURANT INC COM 04621X108 103,112 1,022,534 SH   DFND 15 945,464 0 77,070
ASSURANT INC COM 04621X108 578 5,732 SH   DFND 22,15 5,732 0 0
ASSURANT INC COM 04621X108 5 45 SH   DFND 4 45 0 0
ASSURANT INC COM 04621X108 19,605 194,417 SH   DFND 48 175,382 0 19,035
ASSURANT INC COM 04621X108 908 9,008 SH   OTR 49 256 8,752 0
ASSURANT INC COM 04621X108 1,343 13,321 SH   DFND 49 13,321 0 0
ASSURANT INC COM 04621X108 966 9,582 SH   DFND 59 9,068 0 514
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ASSURANT INC COM 04621X108 3,265 32,380 SH   DFND 22 32,380 0 0
ASSURED GUARANTY LTD COM G0585R106 6,047 178,534 SH   DFND 15 108,507 0 70,027
ASSURED GUARANTY LTD COM G0585R106 6 180 SH   DFND 4 180 0 0
ASSURED GUARANTY LTD COM G0585R106 8,562 252,776 SH   DFND 48 220,235 0 32,541
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ASSURED GUARANTY LTD COM G0585R106 532 15,704 SH   DFND 59 15,670 0 34
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ASSURED GUARANTY LTD COM G0585R106 910 26,870 SH   DFND 22 26,870 0 0
ASTEC INDUSTRIES INC COM 046224101 7,290 124,614 SH   DFND 15 106,884 0 17,730
ASTEC INDUSTRIES INC COM 046224101 1,406 24,037 SH   OTR 22,86 24,037 0 0
ASTEC INDUSTRIES INC COM 046224101 10,980 187,687 SH   OTR 366 187,687 0 0
ASTEC INDUSTRIES INC COM 046224101 6,651 113,692 SH   DFND 3 70,067 0 43,625
ASTEC INDUSTRIES INC COM 046224101 3,588 61,331 SH   DFND 48 61,331 0 0
ASTEC INDUSTRIES INC COM 046224101 242 4,130 SH   DFND 49 4,130 0 0
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ASTEC INDUSTRIES INC COM 046224101 6,931 118,481 SH   DFND 22 118,481 0 0
ASTERIAS BIOTHERAPEUTICS COM 04624N107 16 7,125 SH   DFND 15 3,740 0 3,385
ASTERIAS BIOTHERAPEUTICS COM 04624N107 137 60,764 SH   DFND 48 60,764 0 0
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ASTERIAS BIOTHERAPEUTICS COM 04624N107 2 1,028 SH   DFND 92 1,028 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108 640 18,444 SH   DFND 48 18,444 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108 569 16,409 SH   OTR 49 10,793 3,458 2,158
ASTRAZENECA PLC-SPONS ADR SPON 046353108 1,756 50,593 SH   DFND 49 50,593 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108 4,114 118,550 SH   DFND 59 118,504 0 46
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ASTRAZENECA PLC-SPONS ADR SPON 046353108 586 16,886 SH   DFND 22 16,886 0 0
ASTRONICS CORP COM 046433108 1,308 31,545 SH   DFND 15 21,041 0 10,504
ASTRONICS CORP COM 046433108 2,443 58,910 SH   DFND 48 58,910 0 0
ASTRONICS CORP COM 046433108 126 3,030 SH   DFND 49 3,030 0 0
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AT&T INC COM 00206R102 1,125,951 28,959,644 SH   DFND 15 19,216,241 0 9,743,403
AT&T INC COM 00206R102 26,309 676,680 SH   DFND 22,15 676,680 0 0
AT&T INC COM 00206R102 111,207 2,860,256 SH   DFND 3 2,076,073 0 784,183
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AT&T INC COM 00206R102 6,964 179,128 SH   DFND 4 178,758 370 0
AT&T INC COM 00206R102 782,934 20,137,188 SH   DFND 48 17,929,988 0 2,207,200
AT&T INC COM 00206R102 41,770 1,074,329 SH   OTR 49 601,500 427,644 45,185
AT&T INC COM 00206R102 248,867 6,400,900 SH   DFND 49 6,297,535 1,350 102,015
AT&T INC COM 00206R102 10,925 281,000 SH   DFND 51 281,000 0 0
AT&T INC COM 00206R102 14,931 384,021 SH   DFND 59 382,025 0 1,996
AT&T INC COM 00206R102 2,503 64,373 SH   DFND 64 64,373 0 0
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AT&T INC COM 00206R102 180,121 4,632,745 SH   DFND 22 4,632,745 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 934 51,613 SH   DFND 15 26,406 0 25,207
ATARA BIOTHERAPEUTICS INC COM 046513107 1,388 76,699 SH   DFND 48 76,699 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 17 925 SH   DFND 49 925 0 0
ATHENAHEALTH INC COM 04685W103 10,453 78,570 SH   DFND 15 55,536 0 23,034
ATHENAHEALTH INC COM 04685W103 1,002 7,530 SH   DFND 3 7,530 0 0
ATHENAHEALTH INC COM 04685W103 12,166 91,443 SH   DFND 48 79,629 0 11,814
ATHENAHEALTH INC COM 04685W103 637 4,791 SH   OTR 49 4,791 0 0
ATHENAHEALTH INC COM 04685W103 237 1,780 SH   DFND 49 1,780 0 0
ATHENAHEALTH INC COM 04685W103 731 5,491 SH   DFND 59 5,044 0 447
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ATHENAHEALTH INC COM 04685W103 18,139 136,346 SH   DFND 22 136,346 0 0
ATHENE HOLDING LTD-CLASS A CL A G0684D107 10,926 211,297 SH   DFND 15 139,673 0 71,624
ATHENE HOLDING LTD-CLASS A CL A G0684D107 917 17,727 SH   DFND 3 17,727 0 0
ATHENE HOLDING LTD-CLASS A CL A G0684D107 12,155 235,060 SH   DFND 48 202,783 0 32,277
ATHENE HOLDING LTD-CLASS A CL A G0684D107 2 41 SH   OTR 49 0 0 41
ATHENEX INC COM 04685N103 45 2,825 SH   DFND 15 967 0 1,858
ATHENEX INC COM 04685N103 301 18,938 SH   DFND 48 18,938 0 0
ATHENEX INC COM 04685N103 80 5,000 SH   DFND 49 5,000 0 0
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ATHERSYS INC COM 04744L106 65 35,764 SH   DFND 15 16,555 0 19,209
ATHERSYS INC COM 04744L106 492 271,975 SH   DFND 48 271,975 0 0
ATHERSYS INC COM 04744L106 4 2,000 SH   DFND 49 2,000 0 0
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ATHERSYS INC COM 04744L106 0 100 SH   DFND 92 100 0 0
ATKORE INTERNATIONAL GROUP I COM 047649108 1,855 86,464 SH   DFND 15 72,355 0 14,109
ATKORE INTERNATIONAL GROUP I COM 047649108 2,558 119,255 SH   OTR 22,83 119,255 0 0
ATKORE INTERNATIONAL GROUP I COM 047649108 1,624 75,719 SH   DFND 48 75,719 0 0
ATKORE INTERNATIONAL GROUP I COM 047649108 3 130 SH   DFND 92 130 0 0
ATLANTIC AMERICAN CORP COM 048209100 91 26,627 SH   DFND 48 26,627 0 0
ATLANTIC AMERICAN CORP COM 048209100 1 300 SH   DFND 92 300 0 0
ATLANTIC CAPITAL BANCSHARES COM 048269203 791 44,948 SH   DFND 15 15,175 0 29,773
ATLANTIC CAPITAL BANCSHARES COM 048269203 1,265 71,878 SH   OTR 31,12 71,878 0 0
ATLANTIC CAPITAL BANCSHARES COM 048269203 5,978 339,637 SH   DFND 3 339,637 0 0
ATLANTIC CAPITAL BANCSHARES COM 048269203 2,753 156,439 SH   DFND 48 4,068 0 152,371
ATLANTIC CAPITAL BANCSHARES COM 048269203 13,724 779,796 SH   DFND 22 0 0 779,796
ATLANTIC COAST FINANCIAL COR COM 048426100 92 9,711 SH   DFND 48 9,711 0 0
ATLANTIC COAST FINANCIAL COR COM 048426100 6 610 SH   DFND 92 610 0 0
ATLANTIC POWER CORP COM 04878Q863 383 162,806 SH   DFND 15 72,080 0 90,726
ATLANTIC POWER CORP COM 04878Q863 948 403,600 SH   OTR 22,77 403,600 0 0
ATLANTIC POWER CORP COM 04878Q863 764 325,270 SH   DFND 48 325,270 0 0
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ATLAS AIR WORLDWIDE HLDG NOTE 049164BH8 575 500,000 SH   DFND 15 500,000 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 14,809 252,500 SH   DFND 15 225,762 0 26,738
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 4,377 74,633 SH   DFND 48 74,633 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 105 1,785 SH   DFND 49 1,785 0 0
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ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 5,556 94,739 SH   DFND 22 94,739 0 0
ATLAS FINANCIAL HOLDINGS INC SHS G06207115 130 6,348 SH   DFND 15 1,852 0 4,496
ATLAS FINANCIAL HOLDINGS INC SHS G06207115 576 28,029 SH   DFND 48 28,029 0 0
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ATLASSIAN CORP PLC-CLASS A CL A G06242104 4,813 105,739 SH   DFND 15 52,945 0 52,794
ATLASSIAN CORP PLC-CLASS A CL A G06242104 4,823 105,947 SH   DFND 48 79,705 0 26,242
ATLASSIAN CORP PLC-CLASS A CL A G06242104 338 7,416 SH   OTR 49 7,226 0 190
ATLASSIAN CORP PLC-CLASS A CL A G06242104 33 722 SH   DFND 49 722 0 0
ATLASSIAN CORP PLC-CLASS A CL A G06242104 2 34 SH   DFND 59 34 0 0
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ATMOS ENERGY CORP COM 049560105 55,851 650,263 SH   DFND 15 562,228 0 88,035
ATMOS ENERGY CORP COM 049560105 239 2,780 SH   DFND 22,57 2,780 0 0
ATMOS ENERGY CORP COM 049560105 457 5,324 SH   DFND 223 5,324 0 0
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ATMOS ENERGY CORP COM 049560105 210 2,449 SH   OTR 49 0 1,971 478
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ATMOS ENERGY CORP COM 049560105 21,270 247,648 SH   DFND 22 247,648 0 0
ATN INTERNATIONAL INC COM 00215F107 6,714 121,499 SH   DFND 15 109,130 0 12,369
ATN INTERNATIONAL INC COM 00215F107 9 170 SH   DFND 4 170 0 0
ATN INTERNATIONAL INC COM 00215F107 1,536 27,790 SH   DFND 48 27,790 0 0
ATN INTERNATIONAL INC COM 00215F107 33 603 SH   OTR 49 0 603 0
ATN INTERNATIONAL INC COM 00215F107 145 2,630 SH   DFND 49 2,630 0 0
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CHARTER COMMUNICATIONS INC-A CL A 16119P108 55,135 164,113 SH   DFND 22 164,113 0 0
CHARTER FINANCIAL CORP COM 16122W108 1,184 67,486 SH   DFND 15 59,571 0 7,915
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CHARTER FINANCIAL CORP COM 16122W108 2 130 SH   DFND 49 130 0 0
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CHASE CORP COM 16150R104 2,221 18,428 SH   DFND 48 18,428 0 0
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CHATHAM LODGING TRUST COM 16208T102 3,912 171,872 SH   DFND 22 171,872 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 18,335 176,946 SH   DFND 15 170,034 0 6,912
CHECK POINT SOFTWARE TECH ORD M22465104 3 30 SH   DFND 4 30 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 13,851 133,675 SH   DFND 48 133,675 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 750 7,239 SH   DFND 49 7,239 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 719 6,942 SH   OTR 49 1,266 4,129 1,547
CHECK POINT SOFTWARE TECH ORD M22465104 376 3,625 SH   DFND 59 3,620 0 5
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CHEESECAKE FACTORY INC/THE COM 163072101 18,686 387,841 SH   DFND 15 358,992 0 28,849
CHEESECAKE FACTORY INC/THE COM 163072101 2,921 60,618 SH   OTR 22,87 60,618 0 0
CHEESECAKE FACTORY INC/THE COM 163072101 6,991 145,100 SH   OTR 22,74 145,100 0 0
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CHEFS' WAREHOUSE INC/THE COM 163086101 695 33,913 SH   DFND 15 19,455 0 14,458
CHEFS' WAREHOUSE INC/THE COM 163086101 404 19,700 SH   OTR 22,81 19,700 0 0
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CHEMOURS CO/THE COM 163851108 16 325 SH   DFND 59 325 0 0
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CHESAPEAKE ENERGY CORP COM 165167107 12,692 3,205,030 SH   DFND 15 2,043,217 0 1,161,813
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CHEVRON CORP COM 166764100 71,971 574,892 SH   DFND 22 574,892 0 0
CHICAGO BRIDGE & IRON CO NV COM 167250109 2,473 153,201 SH   DFND 15 45,246 0 107,955
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CHICAGO BRIDGE & IRON CO NV COM 167250109 14 885 SH   DFND 49 885 0 0
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CHICO'S FAS INC COM 168615102 18,468 2,093,851 SH   DFND 15 1,942,928 0 150,923
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ENANTA PHARMACEUTICALS INC COM 29251M106 2,268 38,647 SH   DFND 48 38,647 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 12 200 SH   DFND 49 200 0 0
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ENANTA PHARMACEUTICALS INC COM 29251M106 2,828 48,187 SH   DFND 22 48,187 0 0
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ENCORE CAPITAL GROUP INC NOTE 292554AH5 2,575 2,600,000 SH   DFND 15 2,600,000 0 0
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ENDO INTERNATIONAL PLC SHS G30401106 7,464 963,052 SH   DFND 15 805,908 0 157,144
ENDO INTERNATIONAL PLC SHS G30401106 1 170 SH   DFND 4 170 0 0
ENDO INTERNATIONAL PLC SHS G30401106 6,100 787,034 SH   DFND 48 727,854 0 59,180
ENDO INTERNATIONAL PLC SHS G30401106 153 19,766 SH   DFND 49 19,766 0 0
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ENDOCYTE INC COM 29269A102 9 2,151 SH   DFND 92 2,151 0 0
ENDOLOGIX INC COM 29266S106 719 134,397 SH   DFND 15 93,499 0 40,898
ENDOLOGIX INC COM 29266S106 1,197 223,652 SH   DFND 48 223,652 0 0
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ENDOLOGIX INC NOTE 29266SAA4 239 250,000 SH   DFND 15 250,000 0 0
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ENERGIZER HOLDINGS INC COM 29272W109 11,751 244,921 SH   DFND 48 227,672 0 17,249
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ENERGIZER HOLDINGS INC COM 29272W109 1,079 22,495 SH   DFND 49 22,482 0 13
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ENERGY SELECT SECTOR SPDR ENER 81369Y506 314 4,347 SH   DFND 59 4,259 0 88
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ENERGY TRANSFER PARTNERS LP UNIT 29278N103 72 4,000 SH   OTR 4 2,500 1,500 0
ENERGY TRANSFER PARTNERS LP UNIT 29278N103 2,679 149,505 SH   DFND 49 149,505 0 0
ENERGY TRANSFER PARTNERS LP UNIT 29278N103 244 13,595 SH   OTR 49 6,565 7,030 0
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ENERGY XXI GULF COAST INC COM 29276K101 207 36,032 SH   DFND 15 9,675 0 26,357
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ENGILITY HOLDINGS INC COM 29286C107 2,871 101,194 SH   DFND 15 80,344 0 20,850
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ENGILITY HOLDINGS INC COM 29286C107 3 101 SH   DFND 49 101 0 0
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EVERSOURCE ENERGY COM 30040W108 58 915 SH   DFND 4 915 0 0
EVERSOURCE ENERGY COM 30040W108 706,919 11,188,975 SH   DFND 40 10,433,883 0 755,092
EVERSOURCE ENERGY COM 30040W108 1,945 30,778 SH   DFND 42 30,778 0 0
EVERSOURCE ENERGY COM 30040W108 93,248 1,475,903 SH   DFND 48 1,361,235 0 114,668
EVERSOURCE ENERGY COM 30040W108 315 4,992 SH   OTR 49 2,421 2,571 0
EVERSOURCE ENERGY COM 30040W108 2,461 38,947 SH   DFND 49 38,942 0 5
EVERSOURCE ENERGY COM 30040W108 487 7,713 SH   DFND 59 7,713 0 0
EVERSOURCE ENERGY COM 30040W108 179 2,836 SH   DFND 64 2,836 0 0
EVERSOURCE ENERGY COM 30040W108 0 1 SH   DFND 1 0 0
EVERSOURCE ENERGY COM 30040W108 8,430 133,432 SH   DFND 22 133,432 0 0
EVERTEC INC COM 30040P103 2,262 165,698 SH   DFND 15 126,313 0 39,385
EVERTEC INC COM 30040P103 2,260 165,597 SH   DFND 3 165,597 0 0
EVERTEC INC COM 30040P103 2,169 158,878 SH   DFND 48 158,878 0 0
EVERTEC INC COM 30040P103 20 1,485 SH   DFND 49 1,485 0 0
EVERTEC INC COM 30040P103 0 1 SH   DFND 1 0 0
EVINE LIVE INC CL A 300487105 60 43,163 SH   DFND 48 43,163 0 0
EVINE LIVE INC CL A 300487105 0 1 SH   DFND 1 0 0
EVOKE PHARMA INC COM 30049G104 56 24,908 SH   DFND 48 24,908 0 0
EVOLENT HEALTH INC - A CL A 30050B101 1,349 109,665 SH   DFND 15 63,959 0 45,706
EVOLENT HEALTH INC - A CL A 30050B101 21,003 1,707,540 SH   DFND 3 1,382,489 0 325,051
EVOLENT HEALTH INC - A CL A 30050B101 1,071 87,081 SH   OTR 31,12 87,081 0 0
EVOLENT HEALTH INC - A CL A 30050B101 5,379 437,347 SH   DFND 48 437,347 0 0
EVOLENT HEALTH INC - A CL A 30050B101 237 19,293 SH   OTR 49 19,293 0 0
EVOLENT HEALTH INC - A CL A 30050B101 8 652 SH   DFND 49 652 0 0
EVOLENT HEALTH INC - A CL A 30050B101 62 5,018 SH   DFND 59 4,744 0 274
EVOLENT HEALTH INC - A CL A 30050B101 0 0 SH   DFND 0 0 0
EVOLENT HEALTH INC - A CL A 30050B101 37 3,023 SH   DFND 92 3,023 0 0
EVOLENT HEALTH INC - A CL A 30050B101 13,161 1,070,002 SH   DFND 22 1,070,002 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 2,039 297,692 SH   DFND 15 294,121 0 3,571
EVOLUTION PETROLEUM CORP COM 30049A107 552 80,557 SH   DFND 48 80,557 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 0 1 SH   DFND 1 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 693 29,231 SH   DFND 15 7,202 0 22,029
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,764 74,389 SH   DFND 48 74,389 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 7 300 SH   DFND 92 300 0 0
EW SCRIPPS CO/THE-A CL A 811054402 4,846 310,073 SH   DFND 15 247,141 0 62,932
EW SCRIPPS CO/THE-A CL A 811054402 323 20,665 SH   DFND 223 20,665 0 0
EW SCRIPPS CO/THE-A CL A 811054402 8,269 529,078 SH   DFND 3 326,049 0 203,029
EW SCRIPPS CO/THE-A CL A 811054402 13,630 872,064 SH   OTR 366 872,064 0 0
EW SCRIPPS CO/THE-A CL A 811054402 2,717 173,835 SH   DFND 48 173,835 0 0
EW SCRIPPS CO/THE-A CL A 811054402 81 5,193 SH   DFND 49 5,193 0 0
EW SCRIPPS CO/THE-A CL A 811054402 0 12 SH   DFND 59 12 0 0
EW SCRIPPS CO/THE-A CL A 811054402 0 1 SH   DFND 1 0 0
EW SCRIPPS CO/THE-A CL A 811054402 15 944 SH   DFND 92 944 0 0
EW SCRIPPS CO/THE-A CL A 811054402 6,535 418,097 SH   DFND 22 418,097 0 0
EXACT SCIENCES CORP COM 30063P105 10,522 200,264 SH   DFND 15 141,985 0 58,279
EXACT SCIENCES CORP COM 30063P105 926 17,622 SH   OTR 22,114 17,622 0 0
EXACT SCIENCES CORP COM 30063P105 1,036 19,725 SH   OTR 22,69 19,725 0 0
EXACT SCIENCES CORP COM 30063P105 1,360 25,879 SH   OTR 22,78 25,879 0 0
EXACT SCIENCES CORP COM 30063P105 133 2,528 SH   DFND 3 2,528 0 0
EXACT SCIENCES CORP COM 30063P105 30 570 SH   DFND 4 570 0 0
EXACT SCIENCES CORP COM 30063P105 17,593 334,859 SH   DFND 48 334,859 0 0
EXACT SCIENCES CORP COM 30063P105 958 18,243 SH   DFND 49 18,243 0 0
EXACT SCIENCES CORP COM 30063P105 84 1,600 SH   OTR 49 1,220 380 0
EXACT SCIENCES CORP COM 30063P105 172 3,270 SH   DFND 59 3,270 0 0
EXACT SCIENCES CORP COM 30063P105 0 0 SH   DFND 0 0 0
EXACTECH INC COM 30064E109 1,183 23,924 SH   DFND 15 11,831 0 12,093
EXACTECH INC COM 30064E109 1,417 28,648 SH   DFND 48 28,648 0 0
EXACTECH INC COM 30064E109 0 0 SH   DFND 0 0 0
EXELIXIS INC COM 30161Q104 17,036 560,390 SH   DFND 15 386,756 0 173,634
EXELIXIS INC COM 30161Q104 18,510 608,891 SH   DFND 48 523,479 0 85,412
EXELIXIS INC COM 30161Q104 84 2,770 SH   DFND 49 2,770 0 0
EXELIXIS INC COM 30161Q104 395 13,000 SH   OTR 49 0 13,000 0
EXELIXIS INC COM 30161Q104 0 3 SH   DFND 3 0 0
EXELIXIS INC COM 30161Q104 681 22,405 SH   DFND 22 22,405 0 0
EXELON CORP COM 30161N101 131,496 3,336,604 SH   DFND 15 1,831,712 0 1,504,892
EXELON CORP COM 30161N101 4,136 104,941 SH   DFND 22,15 104,941 0 0
EXELON CORP COM 30161N101 41,076 1,042,282 SH   DFND 3 1,042,282 0 0
EXELON CORP COM 30161N101 193 4,905 SH   OTR 4 1,115 3,790 0
EXELON CORP COM 30161N101 3,507 88,986 SH   DFND 4 88,915 71 0
EXELON CORP COM 30161N101 107,986 2,740,064 SH   DFND 48 2,397,235 0 342,829
EXELON CORP COM 30161N101 7,710 195,638 SH   OTR 49 117,352 77,006 1,280
EXELON CORP COM 30161N101 96,425 2,446,705 SH   DFND 49 2,416,170 690 29,845
EXELON CORP COM 30161N101 506 12,852 SH   DFND 59 12,824 0 28
EXELON CORP COM 30161N101 260 6,600 SH   DFND 64 6,600 0 0
EXELON CORP COM 30161N101 0 1 SH   DFND 1 0 0
EXELON CORP COM 30161N101 119 3,030 SH   DFND 92 3,030 0 0
EXELON CORP COM 30161N101 14,628 371,182 SH   DFND 22 371,182 0 0
EXLSERVICE HOLDINGS INC COM 302081104 9,759 161,712 SH   DFND 15 145,186 0 16,526
EXLSERVICE HOLDINGS INC COM 302081104 2,184 36,187 SH   OTR 22,71 36,187 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,209 36,600 SH   OTR 22,104 36,600 0 0
EXLSERVICE HOLDINGS INC COM 302081104 5,542 91,830 SH   DFND 48 91,830 0 0
EXLSERVICE HOLDINGS INC COM 302081104 91 1,508 SH   DFND 49 1,508 0 0
EXLSERVICE HOLDINGS INC COM 302081104 323 5,355 SH   OTR 49 5,355 0 0
EXLSERVICE HOLDINGS INC COM 302081104 541 8,966 SH   DFND 59 8,428 0 538
EXLSERVICE HOLDINGS INC COM 302081104 0 1 SH   DFND 1 0 0
EXLSERVICE HOLDINGS INC COM 302081104 50 831 SH   DFND 92 831 0 0
EXLSERVICE HOLDINGS INC COM 302081104 7,738 128,215 SH   DFND 22 128,215 0 0
EXONE CO/THE COM 302104104 434 51,697 SH   DFND 15 48,848 0 2,849
EXONE CO/THE COM 302104104 424 50,495 SH   DFND 48 50,495 0 0
EXONE CO/THE COM 302104104 598 71,215 SH   DFND 49 0 0 71,215
EXONE CO/THE COM 302104104 0 1 SH   DFND 1 0 0
EXONE CO/THE COM 302104104 3 404 SH   DFND 92 404 0 0
EXPEDIA INC COM 30212P303 58,239 486,260 SH   DFND 15 318,452 0 167,808
EXPEDIA INC COM 30212P303 2,308 19,270 SH   OTR 22,80 19,270 0 0
EXPEDIA INC COM 30212P303 1,589 13,270 SH   DFND 22,15 13,270 0 0
EXPEDIA INC COM 30212P303 58 486 SH   DFND 4 486 0 0
EXPEDIA INC COM 30212P303 9 71 SH   OTR 4 0 71 0
EXPEDIA INC COM 30212P303 46,581 388,920 SH   DFND 48 343,620 0 45,300
EXPEDIA INC COM 30212P303 335 2,799 SH   OTR 49 2,767 32 0
EXPEDIA INC COM 30212P303 3,505 29,268 SH   DFND 49 29,256 0 12
EXPEDIA INC COM 30212P303 1,450 12,110 SH   DFND 59 12,110 0 0
EXPEDIA INC COM 30212P303 138 1,150 SH   DFND 64 1,150 0 0
EXPEDIA INC COM 30212P303 0 1 SH   DFND 1 0 0
EXPEDIA INC COM 30212P303 31 258 SH   DFND 92 258 0 0
EXPEDIA INC COM 30212P303 5,121 42,758 SH   DFND 22 42,758 0 0
EXPEDITORS INTL WASH INC COM 302130109 48,362 747,595 SH   DFND 15 495,405 0 252,190
EXPEDITORS INTL WASH INC COM 302130109 1,296 20,041 SH   DFND 22,15 20,041 0 0
EXPEDITORS INTL WASH INC COM 302130109 11,211 173,300 SH   DFND 22,51 173,300 0 0
EXPEDITORS INTL WASH INC COM 302130109 5 75 SH   DFND 4 75 0 0
EXPEDITORS INTL WASH INC COM 302130109 36,838 569,462 SH   DFND 48 501,404 0 68,058
EXPEDITORS INTL WASH INC COM 302130109 5,454 84,309 SH   DFND 49 31,307 0 53,002
EXPEDITORS INTL WASH INC COM 302130109 163 2,519 SH   OTR 49 2,230 289 0
EXPEDITORS INTL WASH INC COM 302130109 10,965 169,500 SH   DFND 51 169,500 0 0
EXPEDITORS INTL WASH INC COM 302130109 1 17 SH   DFND 59 17 0 0
EXPEDITORS INTL WASH INC COM 302130109 78 1,200 SH   DFND 64 1,200 0 0
EXPEDITORS INTL WASH INC COM 302130109 0 1 SH   DFND 1 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,998 77,257 SH   DFND 22 77,257 0 0
EXPONENT INC COM 30214U102 11,678 164,250 SH   DFND 15 149,375 0 14,875
EXPONENT INC COM 30214U102 2,387 33,572 SH   OTR 22,71 33,572 0 0
EXPONENT INC COM 30214U102 30 418 SH   DFND 4 418 0 0
EXPONENT INC COM 30214U102 4,960 69,763 SH   DFND 48 69,763 0 0
EXPONENT INC COM 30214U102 470 6,613 SH   DFND 49 6,613 0 0
EXPONENT INC COM 30214U102 380 5,343 SH   OTR 49 4,193 0 1,150
EXPONENT INC COM 30214U102 0 0 SH   DFND 0 0 0
EXPONENT INC COM 30214U102 6,697 94,191 SH   DFND 22 94,191 0 0
EXPRESS INC COM 30219E103 4,133 407,205 SH   DFND 15 321,729 0 85,476
EXPRESS INC COM 30219E103 725 71,470 SH   OTR 22,77 71,470 0 0
EXPRESS INC COM 30219E103 10,175 1,002,431 SH   OTR 366 1,002,431 0 0
EXPRESS INC COM 30219E103 6,173 608,163 SH   DFND 3 374,785 0 233,378
EXPRESS INC COM 30219E103 2,237 220,374 SH   DFND 48 220,374 0 0
EXPRESS INC COM 30219E103 61 5,985 SH   DFND 49 5,985 0 0
EXPRESS INC COM 30219E103 1 72 SH   DFND 92 72 0 0
EXPRESS INC COM 30219E103 5,476 539,545 SH   DFND 22 539,545 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 376,066 5,038,401 SH   DFND 15 4,124,779 0 913,622
EXPRESS SCRIPTS HOLDING CO COM 30219G108 4,678 62,670 SH   DFND 22,15 62,670 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 24,751 331,610 SH   DFND 3 234,982 0 96,628
EXPRESS SCRIPTS HOLDING CO COM 30219G108 720 9,645 SH   DFND 4 9,645 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 61 816 SH   OTR 4 158 658 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 6,265 83,941 SH   DFND 40 83,941 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 147,092 1,970,684 SH   DFND 48 1,764,187 0 206,497
EXPRESS SCRIPTS HOLDING CO COM 30219G108 25,029 335,331 SH   DFND 49 318,739 0 16,592
EXPRESS SCRIPTS HOLDING CO COM 30219G108 8,275 110,866 SH   OTR 49 61,968 38,487 10,411
EXPRESS SCRIPTS HOLDING CO COM 30219G108 2,615 35,036 SH   DFND 59 35,036 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 861 11,535 SH   DFND 64 11,535 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 0 0 SH   DFND 0 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 88 1,177 SH   DFND 92 1,177 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 22,108 296,193 SH   DFND 22 296,193 0 0
EXTENDED STAY AMERICA INC UNIT 30224P200 6,995 368,136 SH   DFND 15 261,506 0 106,630
EXTENDED STAY AMERICA INC UNIT 30224P200 147 7,738 SH   DFND 3 7,738 0 0
EXTENDED STAY AMERICA INC UNIT 30224P200 7,650 402,641 SH   DFND 48 350,209 0 52,432
EXTENDED STAY AMERICA INC UNIT 30224P200 4 198 SH   OTR 49 0 0 198
EXTENDED STAY AMERICA INC UNIT 30224P200 34 1,814 SH   DFND 49 1,814 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 0 0 0
EXTERRAN CORP COM 30227H106 5,455 173,490 SH   DFND 15 140,253 0 33,237
EXTERRAN CORP COM 30227H106 2,892 91,986 SH   DFND 48 91,986 0 0
EXTERRAN CORP COM 30227H106 169 5,389 SH   DFND 49 5,389 0 0
EXTERRAN CORP COM 30227H106 0 0 SH   DFND 0 0 0
EXTERRAN CORP COM 30227H106 6 200 SH   DFND 92 200 0 0
EXTERRAN CORP COM 30227H106 3,773 120,000 SH   DFND 22 120,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 52,203 596,945 SH   DFND 15 424,525 0 172,420
EXTRA SPACE STORAGE INC COM 30225T102 1,176 13,442 SH   DFND 22,15 13,442 0 0
EXTRA SPACE STORAGE INC COM 30225T102 52 600 SH   DFND 4 600 0 0
EXTRA SPACE STORAGE INC COM 30225T102 55,790 637,968 SH   DFND 48 594,046 0 43,922
EXTRA SPACE STORAGE INC COM 30225T102 1,812 20,724 SH   DFND 49 20,724 0 0
EXTRA SPACE STORAGE INC COM 30225T102 96 1,098 SH   OTR 49 1,098 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,679 76,380 SH   OTR 57,113 76,380 0 0
EXTRA SPACE STORAGE INC COM 30225T102 69,654 796,498 SH   DFND 57 534,788 0 261,710
EXTRA SPACE STORAGE INC COM 30225T102 295 3,377 SH   DFND 59 3,377 0 0
EXTRA SPACE STORAGE INC COM 30225T102 278 3,180 SH   DFND 64 3,180 0 0
EXTRA SPACE STORAGE INC COM 30225T102 0 1 SH   DFND 1 0 0
EXTRA SPACE STORAGE INC COM 30225T102 15 167 SH   DFND 92 167 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,136 58,733 SH   DFND 22 58,733 0 0
EXTRACTION OIL & GAS INC COM 30227M105 3,122 218,188 SH   DFND 15 153,510 0 64,678
EXTRACTION OIL & GAS INC COM 30227M105 3,742 261,499 SH   DFND 48 224,582 0 36,917
EXTRACTION OIL & GAS INC COM 30227M105 418 29,225 SH   DFND 49 29,225 0 0
EXTREME NETWORKS INC COM 30226D106 1,881 150,263 SH   DFND 15 93,110 0 57,153
EXTREME NETWORKS INC COM 30226D106 758 60,575 SH   OTR 22,69 60,575 0 0
EXTREME NETWORKS INC COM 30226D106 2,083 166,352 SH   OTR 22,78 166,352 0 0
EXTREME NETWORKS INC COM 30226D106 1,809 144,503 SH   OTR 22,114 144,503 0 0
EXTREME NETWORKS INC COM 30226D106 3,937 314,495 SH   DFND 48 314,495 0 0
EXTREME NETWORKS INC COM 30226D106 3,975 317,515 SH   DFND 49 317,515 0 0
EXXON MOBIL CORP COM 30231G102 1,877,462 22,446,935 SH   DFND 15 15,732,980 0 6,713,955
EXXON MOBIL CORP COM 30231G102 39,055 466,945 SH   DFND 22,15 466,945 0 0
EXXON MOBIL CORP COM 30231G102 99,857 1,193,892 SH   OTR 22,70 1,193,892 0 0
EXXON MOBIL CORP COM 30231G102 8,460 101,148 SH   OTR 4 54,837 46,311 0
EXXON MOBIL CORP COM 30231G102 24,513 293,072 SH   DFND 4 293,072 0 0
EXXON MOBIL CORP COM 30231G102 1,139,531 13,624,233 SH   DFND 48 12,102,867 0 1,521,366
EXXON MOBIL CORP COM 30231G102 523,298 6,256,553 SH   DFND 49 6,077,152 1,787 177,614
EXXON MOBIL CORP COM 30231G102 810,735 9,693,154 SH   OTR 49 4,099,161 1,430,972 4,163,021
EXXON MOBIL CORP COM 30231G102 5,347 63,925 SH   DFND 59 63,328 0 597
EXXON MOBIL CORP COM 30231G102 2,714 32,451 SH   DFND 64 32,451 0 0
EXXON MOBIL CORP COM 30231G102 0 0 SH   DFND 0 0 0
EXXON MOBIL CORP COM 30231G102 4 52 SH   DFND 92 52 0 0
EXXON MOBIL CORP COM 30231G102 932 11,140 SH   OTR 0 0 11,140
EXXON MOBIL CORP COM 30231G102 110,793 1,324,646 SH   DFND 22 1,324,646 0 0
EZCORP INC NOTE 302301AB2 3,242 3,150,000 SH   DFND 15 3,150,000 0 0
EZCORP INC-CL A CL A 302301106 3,487 285,847 SH   DFND 15 225,931 0 59,916
EZCORP INC-CL A CL A 302301106 1,687 138,266 SH   DFND 48 138,266 0 0
EZCORP INC-CL A CL A 302301106 366 30,035 SH   DFND 49 30,035 0 0
EZCORP INC-CL A CL A 302301106 2,307 189,102 SH   DFND 22 189,102 0 0
F5 NETWORKS INC COM 315616102 117,529 895,665 SH   DFND 15 805,994 0 89,671
F5 NETWORKS INC COM 315616102 1,835 13,984 SH   DFND 22,15 13,984 0 0
F5 NETWORKS INC COM 315616102 87 662 SH   OTR 4 553 109 0
F5 NETWORKS INC COM 315616102 26 200 SH   DFND 4 200 0 0
F5 NETWORKS INC COM 315616102 31,743 241,906 SH   DFND 48 218,713 0 23,193
F5 NETWORKS INC COM 315616102 1,241 9,456 SH   OTR 49 1,795 7,633 28
F5 NETWORKS INC COM 315616102 10,256 78,157 SH   DFND 49 77,711 0 446
F5 NETWORKS INC COM 315616102 410 3,126 SH   DFND 59 3,126 0 0
F5 NETWORKS INC COM 315616102 112 856 SH   DFND 64 856 0 0
F5 NETWORKS INC COM 315616102 0 1 SH   DFND 1 0 0
F5 NETWORKS INC COM 315616102 14,130 107,679 SH   DFND 22 107,679 0 0
FABRINET SHS G3323L100 8,885 309,586 SH   DFND 15 288,927 0 20,659
FABRINET SHS G3323L100 2,765 96,338 SH   DFND 48 96,338 0 0
FABRINET SHS G3323L100 11 398 SH   DFND 49 398 0 0
FABRINET SHS G3323L100 37 1,273 SH   DFND 59 1,215 0 58
FABRINET SHS G3323L100 0 1 SH   DFND 1 0 0
FABRINET SHS G3323L100 4,062 141,548 SH   DFND 22 141,548 0 0
FACEBOOK INC-A CL A 30303M102 176 1,000 SH Call DFND 49 0 0 0
FACEBOOK INC-A CL A 30303M102 1,583,397 8,973,121 SH   DFND 15 5,240,851 0 3,732,270
FACEBOOK INC-A CL A 30303M102 46,355 262,693 SH   DFND 22,15 262,693 0 0
FACEBOOK INC-A CL A 30303M102 167,066 946,765 SH   OTR 22,70 946,765 0 0
FACEBOOK INC-A CL A 30303M102 135,291 766,693 SH   DFND 3 653,607 0 113,086
FACEBOOK INC-A CL A 30303M102 1,682 9,531 SH   OTR 4 3,946 5,585 0
FACEBOOK INC-A CL A 30303M102 7,413 42,008 SH   DFND 4 41,906 102 0
FACEBOOK INC-A CL A 30303M102 1,359,116 7,702,121 SH   DFND 48 6,826,046 0 876,075
FACEBOOK INC-A CL A 30303M102 429,820 2,435,791 SH   DFND 49 2,405,769 533 29,489
FACEBOOK INC-A CL A 30303M102 42,177 239,017 SH   OTR 49 84,242 142,615 12,160
FACEBOOK INC-A CL A 30303M102 7,477 42,375 SH   DFND 59 42,327 0 48
FACEBOOK INC-A CL A 30303M102 4,548 25,773 SH   DFND 64 25,773 0 0
FACEBOOK INC-A CL A 30303M102 0 0 SH   DFND 0 0 0
FACEBOOK INC-A CL A 30303M102 1,078 6,110 SH   OTR 0 0 6,110
FACEBOOK INC-A CL A 30303M102 309,560 1,754,277 SH   DFND 22 1,754,277 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 40,888 212,120 SH   DFND 15 184,356 0 27,764
FACTSET RESEARCH SYSTEMS INC COM 303075105 1,540 7,988 SH   OTR 22,71 7,988 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 20 103 SH   DFND 4 103 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 30,157 156,450 SH   DFND 48 145,345 0 11,105
FACTSET RESEARCH SYSTEMS INC COM 303075105 1,167 6,055 SH   DFND 49 6,055 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 32 164 SH   OTR 49 48 0 116
FACTSET RESEARCH SYSTEMS INC COM 303075105 121 626 SH   DFND 59 614 0 12
FACTSET RESEARCH SYSTEMS INC COM 303075105 0 0 SH   DFND 0 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 15,777 81,847 SH   DFND 22 81,847 0 0
FAIR ISAAC CORP COM 303250104 20,046 130,847 SH   DFND 15 111,766 0 19,081
FAIR ISAAC CORP COM 303250104 2,413 15,752 SH   OTR 22,71 15,752 0 0
FAIR ISAAC CORP COM 303250104 1,919 12,525 SH   OTR 22,104 12,525 0 0
FAIR ISAAC CORP COM 303250104 2,776 18,120 SH   DFND 22,15 18,120 0 0
FAIR ISAAC CORP COM 303250104 17 111 SH   OTR 4 84 27 0
FAIR ISAAC CORP COM 303250104 14 94 SH   DFND 4 94 0 0
FAIR ISAAC CORP COM 303250104 23,160 151,173 SH   DFND 48 151,173 0 0
FAIR ISAAC CORP COM 303250104 93 606 SH   OTR 49 343 263 0
FAIR ISAAC CORP COM 303250104 5,457 35,618 SH   DFND 49 35,365 0 253
FAIR ISAAC CORP COM 303250104 122 799 SH   DFND 59 799 0 0
FAIR ISAAC CORP COM 303250104 0 1 SH   DFND 1 0 0
FAIR ISAAC CORP COM 303250104 2 11 SH   DFND 92 11 0 0
FAIR ISAAC CORP COM 303250104 17,098 111,608 SH   DFND 22 111,608 0 0
FAIRMOUNT SANTROL HOLDINGS I COM 30555Q108 1,708 326,648 SH   DFND 15 256,028 0 70,620
FAIRMOUNT SANTROL HOLDINGS I COM 30555Q108 2,327 444,951 SH   DFND 48 444,951 0 0
FAIRMOUNT SANTROL HOLDINGS I COM 30555Q108 3,722 711,720 SH   DFND 49 711,720 0 0
FAIRMOUNT SANTROL HOLDINGS I COM 30555Q108 0 1 SH   DFND 1 0 0
FANG HOLDINGS LTD - ADR ADR 30711Y102 71 12,694 SH   DFND 48 12,694 0 0
FANG HOLDINGS LTD - ADR ADR 30711Y102 0 1 SH   DFND 1 0 0
FANG HOLDINGS LTD - ADR ADR 30711Y102 0 19 SH   DFND 92 19 0 0
FARMER BROS CO COM 307675108 820 25,520 SH   DFND 15 16,984 0 8,536
FARMER BROS CO COM 307675108 861 26,774 SH   OTR 22,86 26,774 0 0
FARMER BROS CO COM 307675108 757 23,537 SH   DFND 48 23,537 0 0
FARMER BROS CO COM 307675108 0 0 SH   DFND 0 0 0
FARMERS & MERCHANTS BANCO/OH COM 30779N105 724 17,755 SH   DFND 15 8,980 0 8,775
FARMERS & MERCHANTS BANCO/OH COM 30779N105 888 21,754 SH   DFND 48 21,754 0 0
FARMERS & MERCHANTS BANCO/OH COM 30779N105 0 1 SH   DFND 1 0 0
FARMERS CAPITAL BANK CORP COM 309562106 975 25,323 SH   DFND 15 19,876 0 5,447
FARMERS CAPITAL BANK CORP COM 309562106 764 19,855 SH   DFND 48 19,855 0 0
FARMERS CAPITAL BANK CORP COM 309562106 15 385 SH   OTR 49 0 385 0
FARMERS CAPITAL BANK CORP COM 309562106 0 2 SH   DFND 2 0 0
FARMERS NATL BANC CORP COM 309627107 731 49,590 SH   DFND 15 30,011 0 19,579
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FEDERATED NATIONAL HOLDING C COM 31422T101 833 50,275 SH   DFND 15 41,549 0 8,726
FEDERATED NATIONAL HOLDING C COM 31422T101 283 17,100 SH   OTR 22,81 17,100 0 0
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FERRO CORP COM 315405100 1,382 58,582 SH   DFND 59 58,582 0 0
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FERROGLOBE PLC SHS G33856108 582 35,950 SH   OTR 22,81 35,950 0 0
FERROGLOBE PLC SHS G33856108 3,949 243,768 SH   DFND 3 176,735 0 67,033
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FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 22,194 1,244,082 SH   DFND 48 1,230,758 0 13,324
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FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 13,920 780,294 SH   DFND 22 780,294 0 0
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GENERAL DYNAMICS CORP COM 369550108 180,241 885,921 SH   DFND 48 789,883 0 96,038
GENERAL DYNAMICS CORP COM 369550108 11,599 57,011 SH   DFND 49 53,791 200 3,020
GENERAL DYNAMICS CORP COM 369550108 2,049 10,072 SH   OTR 49 4,081 4,971 1,020
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GENERAL ELECTRIC CO COM 369604103 688,772 39,471,166 SH   DFND 15 25,737,973 0 13,733,193
GENERAL ELECTRIC CO COM 369604103 16,676 955,657 SH   DFND 22,15 955,657 0 0
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GENERAL ELECTRIC CO COM 369604103 479,477 27,477,209 SH   DFND 48 24,337,594 0 3,139,615
GENERAL ELECTRIC CO COM 369604103 70,310 4,029,242 SH   OTR 49 2,710,914 1,228,843 89,485
GENERAL ELECTRIC CO COM 369604103 133,482 7,649,375 SH   DFND 49 7,237,384 8,200 403,791
GENERAL ELECTRIC CO COM 369604103 553 31,717 SH   DFND 59 31,227 0 490
GENERAL ELECTRIC CO COM 369604103 1,699 97,355 SH   DFND 64 97,355 0 0
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GENERAL ELECTRIC CO COM 369604103 36,149 2,071,575 SH   DFND 22 2,071,575 0 0
GENERAL MILLS INC COM 370334104 332,240 5,603,646 SH   DFND 15 4,701,399 0 902,247
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GENERAL MILLS INC COM 370334104 12,461 210,169 SH   OTR 49 139,057 62,068 9,044
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GENERAL MOTORS CO COM 37045V100 256,633 6,260,879 SH   DFND 15 4,218,303 0 2,042,576
GENERAL MOTORS CO COM 37045V100 5,791 141,290 SH   DFND 22,15 141,290 0 0
GENERAL MOTORS CO COM 37045V100 369 9,010 SH   DFND 3 9,010 0 0
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GENERAL MOTORS CO COM 37045V100 163,193 3,981,276 SH   DFND 48 3,510,666 0 470,610
GENERAL MOTORS CO COM 37045V100 9,736 237,511 SH   DFND 49 195,744 0 41,767
GENERAL MOTORS CO COM 37045V100 2,380 58,066 SH   OTR 49 32,086 11,043 14,937
GENERAL MOTORS CO COM 37045V100 195 4,766 SH   DFND 59 4,566 0 200
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GENESEE & WYOMING INC-CL A CL A 371559105 1,768 22,462 SH   OTR 22,71 22,462 0 0
GENESEE & WYOMING INC-CL A CL A 371559105 19 245 SH   DFND 4 245 0 0
GENESEE & WYOMING INC-CL A CL A 371559105 18,540 235,494 SH   DFND 48 219,286 0 16,208
GENESEE & WYOMING INC-CL A CL A 371559105 1,046 13,286 SH   DFND 49 13,286 0 0
GENESEE & WYOMING INC-CL A CL A 371559105 26 335 SH   OTR 49 0 335 0
GENESEE & WYOMING INC-CL A CL A 371559105 4 53 SH   DFND 59 47 0 6
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GENESEE & WYOMING INC-CL A CL A 371559105 10,934 138,883 SH   DFND 22 138,883 0 0
GENESIS HEALTHCARE INC CL A 37185X106 19 24,887 SH   DFND 15 10,125 0 14,762
GENESIS HEALTHCARE INC CL A 37185X106 85 111,480 SH   DFND 48 111,480 0 0
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GENESIS HEALTHCARE INC CL A 37185X106 9 11,530 SH   DFND 92 11,530 0 0
GENIE ENERGY LTD-B CL B 372284208 1,315 301,713 SH   DFND 15 292,662 0 9,051
GENIE ENERGY LTD-B CL B 372284208 300 68,734 SH   DFND 48 68,734 0 0
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GENMARK DIAGNOSTICS INC COM 372309104 391 93,735 SH   DFND 15 70,358 0 23,377
GENMARK DIAGNOSTICS INC COM 372309104 610 146,374 SH   DFND 48 146,374 0 0
GENMARK DIAGNOSTICS INC COM 372309104 9 2,235 SH   DFND 49 2,235 0 0
GENOCEA BIOSCIENCES INC COM 372427104 14 12,105 SH   DFND 15 5,496 0 6,609
GENOCEA BIOSCIENCES INC COM 372427104 84 72,413 SH   DFND 48 72,413 0 0
GENOCEA BIOSCIENCES INC COM 372427104 7 5,740 SH   DFND 92 5,740 0 0
GENOMIC HEALTH INC COM 37244C101 1,189 34,774 SH   DFND 15 24,792 0 9,982
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GENPACT LTD SHS G3922B107 5,281 166,383 SH   DFND 15 77,286 0 89,097
GENPACT LTD SHS G3922B107 1,149 36,200 SH   OTR 22,115 36,200 0 0
GENPACT LTD SHS G3922B107 9,633 303,503 SH   DFND 48 259,676 0 43,827
GENPACT LTD SHS G3922B107 125 3,929 SH   OTR 49 0 3,929 0
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GENTEX CORP COM 371901109 43,618 2,082,005 SH   DFND 15 1,876,071 0 205,934
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GENTHERM INC COM 37253A103 3,499 110,189 SH   DFND 48 110,189 0 0
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GENTHERM INC COM 37253A103 7,109 223,918 SH   DFND 22 223,918 0 0
GENUINE PARTS CO COM 372460105 58,555 616,299 SH   DFND 15 414,339 0 201,960
GENUINE PARTS CO COM 372460105 1,590 16,734 SH   DFND 22,15 16,734 0 0
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GENUINE PARTS CO COM 372460105 5 50 SH   OTR 4 50 0 0
GENUINE PARTS CO COM 372460105 43,425 457,060 SH   DFND 48 403,687 0 53,373
GENUINE PARTS CO COM 372460105 23,739 249,862 SH   DFND 49 247,737 0 2,125
GENUINE PARTS CO COM 372460105 1,571 16,534 SH   OTR 49 11,467 4,535 532
GENUINE PARTS CO COM 372460105 8,494 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 141 1,488 SH   DFND 64 1,488 0 0
GENUINE PARTS CO COM 372460105 62 654 SH   DFND 654 0 0
GENUINE PARTS CO COM 372460105 64 677 SH   DFND 92 677 0 0
GENUINE PARTS CO COM 372460105 4,641 48,848 SH   DFND 22 48,848 0 0
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GEO GROUP INC/THE COM 36162J106 20,313 860,726 SH   DFND 15 763,459 0 97,267
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GEOSPACE TECHNOLOGIES CORP COM 37364X109 752 57,988 SH   DFND 15 44,615 0 13,373
GEOSPACE TECHNOLOGIES CORP COM 37364X109 448 34,519 SH   DFND 48 34,519 0 0
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GERMAN AMERICAN BANCORP COM 373865104 2,102 59,507 SH   DFND 48 59,507 0 0
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G-III APPAREL GROUP LTD COM 36237H101 46,475 1,259,826 SH   DFND 22 1,259,826 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5,520 170,883 SH   DFND 15 155,857 0 15,026
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GLACIER BANCORP INC COM 37637Q105 20,100 510,271 SH   DFND 15 432,976 0 77,295
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GLADSTONE COMMERCIAL CORP COM 376536108 1,708 81,089 SH   DFND 48 81,089 0 0
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GLAUKOS CORP COM 377322102 895 34,898 SH   DFND 15 22,646 0 12,252
GLAUKOS CORP COM 377322102 1,947 75,887 SH   DFND 48 75,887 0 0
GLAUKOS CORP COM 377322102 178 6,955 SH   DFND 49 6,955 0 0
GLAUKOS CORP COM 377322102 12 475 SH   DFND 92 475 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 118 3,315 SH   OTR 4 1,587 1,728 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 1,627 45,867 SH   DFND 4 45,867 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 4,192 118,194 SH   DFND 42 118,194 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 981 27,649 SH   DFND 48 27,649 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 166,992 4,707,986 SH   DFND 49 4,702,936 0 5,050
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 25,128 708,435 SH   OTR 49 56,756 649,483 2,196
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 4,097 115,497 SH   DFND 59 115,465 0 32
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GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 54 1,531 SH   DFND 92 1,531 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 505 14,240 SH   DFND 22 14,240 0 0
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GLOBAL EAGLE ENTERTAINMENT I COM 37951D102 4 1,700 SH   DFND 92 1,700 0 0
GLOBAL INDEMNITY LTD USD G3933F105 677 16,121 SH   DFND 15 6,565 0 9,556
GLOBAL INDEMNITY LTD USD G3933F105 940 22,361 SH   DFND 48 22,361 0 0
GLOBAL INDEMNITY LTD USD G3933F105 22 520 SH   DFND 49 520 0 0
GLOBAL INDEMNITY LTD USD G3933F105 13 299 SH   DFND 92 299 0 0
GLOBAL MEDICAL REIT INC COM 37954A204 1,005 122,519 SH   DFND 15 108,759 0 13,760
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GLOBAL NET LEASE INC COM 379378201 3,987 193,752 SH   DFND 48 193,752 0 0
GLOBAL NET LEASE INC COM 379378201 18 896 SH   DFND 49 896 0 0
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GLOBAL NET LEASE INC COM 379378201 51 2,488 SH   DFND 92 2,488 0 0
GLOBAL PARTNERS LP COM 37946R109 334 20,000 SH   DFND 49 20,000 0 0
GLOBAL PARTNERS LP COM 37946R109 0 1 SH   DFND 1 0 0
GLOBAL PARTNERS LP COM 37946R109 33 1,962 SH   DFND 92 1,962 0 0
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GLOBAL PAYMENTS INC COM 37940X102 1,693 16,885 SH   DFND 22,15 16,885 0 0
GLOBAL PAYMENTS INC COM 37940X102 15 153 SH   DFND 4 153 0 0
GLOBAL PAYMENTS INC COM 37940X102 49,234 491,163 SH   DFND 48 433,321 0 57,842
GLOBAL PAYMENTS INC COM 37940X102 1,614 16,104 SH   DFND 49 16,089 0 15
GLOBAL PAYMENTS INC COM 37940X102 695 6,938 SH   OTR 49 6,770 129 39
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GLOBAL PAYMENTS INC COM 37940X102 6,706 66,899 SH   DFND 22 66,899 0 0
GLOBAL WATER RESOURCES INC COM 379463102 899 96,306 SH   DFND 15 94,585 0 1,721
GLOBAL WATER RESOURCES INC COM 379463102 172 18,405 SH   DFND 48 18,405 0 0
GLOBAL WATER RESOURCES INC COM 379463102 272 29,150 SH   DFND 49 29,150 0 0
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GLOBAL X MLP ETF GLBL 37950E473 254 25,717 SH   DFND 49 25,717 0 0
GLOBAL X MLP ETF GLBL 37950E473 437 44,341 SH   DFND 59 42,169 0 2,172
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GLOBAL X MSCI COLOMBIA ETF GLBX 37950E200 1,654 165,060 SH   DFND 223 165,060 0 0
GLOBAL X MSCI GREECE ETF MSCI 37950E366 122 11,850 SH   DFND 49 11,850 0 0
GLOBAL X MSCI GREECE ETF MSCI 37950E366 0 1 SH   DFND 1 0 0
GLOBAL X MSCI PAKISTAN ETF MSCI 37950E689 97 7,802 SH   DFND 15 0 0 7,802
GLOBAL X MSCI PAKISTAN ETF MSCI 37950E689 619 49,981 SH   DFND 48 49,981 0 0
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GLOBAL X SUPERINCOME PREFER GLBX 37950E333 21 1,703 SH   DFND 59 1,703 0 0
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GLOBAL X SUPERINCOME PREFER GLBX 37950E333 139 11,458 SH   DFND 92 11,458 0 0
GLOBALSTAR INC COM 378973408 2,458 1,876,446 SH   DFND 15 1,570,190 0 306,256
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GLOBANT SA COM L44385109 6 130 SH   DFND 49 130 0 0
GLOBANT SA COM L44385109 238 5,113 SH   DFND 59 4,864 0 249
GLOBUS MEDICAL INC - A CL A 379577208 14,276 347,347 SH   DFND 15 303,330 0 44,017
GLOBUS MEDICAL INC - A CL A 379577208 974 23,700 SH   OTR 22,69 23,700 0 0
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GLOBUS MEDICAL INC - A CL A 379577208 2,323 56,521 SH   OTR 22,71 56,521 0 0
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GLOBUS MEDICAL INC - A CL A 379577208 13,985 340,270 SH   DFND 48 340,270 0 0
GLOBUS MEDICAL INC - A CL A 379577208 15,175 369,225 SH   DFND 49 369,225 0 0
GLOBUS MEDICAL INC - A CL A 379577208 125 3,044 SH   DFND 59 3,044 0 0
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GLOBUS MEDICAL INC - A CL A 379577208 20 492 SH   DFND 92 492 0 0
GLOBUS MEDICAL INC - A CL A 379577208 9,180 223,358 SH   DFND 22 223,358 0 0
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IMPERVA INC COM 45321L100 3,768 94,919 SH   DFND 48 94,919 0 0
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IMPINJ INC COM 453204109 465 20,653 SH   DFND 15 12,943 0 7,710
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IMPRIMIS PHARMACEUTICALS INC COM 45323A201 30 17,640 SH   DFND 48 17,640 0 0
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INC RESEARCH HOLDINGS INC-A CL A 45329R109 10,843 248,693 SH   DFND 15 212,620 0 36,073
INC RESEARCH HOLDINGS INC-A CL A 45329R109 201 4,600 SH   OTR 22,81 4,600 0 0
INC RESEARCH HOLDINGS INC-A CL A 45329R109 70 1,599 SH   DFND 3 1,599 0 0
INC RESEARCH HOLDINGS INC-A CL A 45329R109 11,159 255,936 SH   DFND 48 255,936 0 0
INC RESEARCH HOLDINGS INC-A CL A 45329R109 173 3,972 SH   DFND 49 3,972 0 0
INC RESEARCH HOLDINGS INC-A CL A 45329R109 38 880 SH   DFND 59 880 0 0
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INC RESEARCH HOLDINGS INC-A CL A 45329R109 5,159 118,333 SH   DFND 22 118,333 0 0
INCYTE CORP COM 45337C102 64,847 684,689 SH   DFND 15 447,751 0 236,938
INCYTE CORP COM 45337C102 1,749 18,468 SH   DFND 22,15 18,468 0 0
INCYTE CORP COM 45337C102 54 570 SH   OTR 4 170 400 0
INCYTE CORP COM 45337C102 861 9,092 SH   DFND 4 9,092 0 0
INCYTE CORP COM 45337C102 51,791 546,840 SH   DFND 48 481,610 0 65,230
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INCYTE CORP COM 45337C102 29,513 311,612 SH   DFND 49 307,451 47 4,114
INCYTE CORP COM 45337C102 44 469 SH   DFND 59 469 0 0
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INCYTE CORP COM 45337C102 8,000 84,466 SH   DFND 22 84,466 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415309 134 33,719 SH   DFND 15 7,737 0 25,982
INDEPENDENCE CONTRACT DRILLI COM 453415309 431 108,376 SH   DFND 48 108,376 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415309 2 490 SH   DFND 49 490 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415309 0 0 SH   DFND 0 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415309 13 3,300 SH   DFND 92 3,300 0 0
INDEPENDENCE HOLDING CO COM 453440307 307 11,200 SH   DFND 15 6,284 0 4,916
INDEPENDENCE HOLDING CO COM 453440307 503 18,329 SH   DFND 48 18,329 0 0
INDEPENDENCE HOLDING CO COM 453440307 0 1 SH   DFND 1 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 6,839 677,824 SH   DFND 15 589,489 0 88,335
INDEPENDENCE REALTY TRUST IN COM 45378A106 3,327 329,750 SH   DFND 48 329,750 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 105 10,455 SH   DFND 49 10,455 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 8 767 SH   DFND 59 767 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 0 1 SH   DFND 1 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 3,111 308,335 SH   DFND 22 308,335 0 0
INDEPENDENT BANK CORP - MICH COM 453838609 1,645 73,609 SH   DFND 15 50,136 0 23,473
INDEPENDENT BANK CORP - MICH COM 453838609 1,214 54,303 SH   DFND 48 54,303 0 0
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INDEPENDENT BANK CORP/MA COM 453836108 19,315 276,521 SH   DFND 15 245,844 0 30,677
INDEPENDENT BANK CORP/MA COM 453836108 2,559 36,640 SH   OTR 22,104 36,640 0 0
INDEPENDENT BANK CORP/MA COM 453836108 17 250 SH   DFND 4 250 0 0
INDEPENDENT BANK CORP/MA COM 453836108 5,512 78,919 SH   DFND 48 78,919 0 0
INDEPENDENT BANK CORP/MA COM 453836108 2,014 28,833 SH   DFND 49 28,833 0 0
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INDEPENDENT BANK CORP/MA COM 453836108 7,016 100,444 SH   DFND 22 100,444 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 3,460 51,190 SH   DFND 15 32,600 0 18,590
INDEPENDENT BANK GROUP INC COM 45384B106 3,136 46,394 SH   DFND 48 46,394 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 14 200 SH   DFND 49 200 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 360 5,328 SH   OTR 49 5,328 0 0
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INDIA FUND INC COM 454089103 79 3,026 SH   OTR 49 0 3,026 0
INDIA FUND INC COM 454089103 183 7,000 SH   DFND 49 7,000 0 0
INDIA FUND INC COM 454089103 0 1 SH   DFND 1 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 3,600 47,574 SH   DFND 49 47,574 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 120 1,584 SH   OTR 49 1,584 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 758 10,014 SH   DFND 59 9,588 0 426
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INFINERA CORP COM 45667G103 1,699 268,459 SH   DFND 15 114,945 0 153,514
INFINERA CORP COM 45667G103 731 115,407 SH   OTR 22,86 115,407 0 0
INFINERA CORP COM 45667G103 1,400 221,220 SH   OTR 22,77 221,220 0 0
INFINERA CORP COM 45667G103 2,349 371,055 SH   OTR 31,12 371,055 0 0
INFINERA CORP COM 45667G103 33,482 5,289,440 SH   DFND 3 4,404,724 0 884,716
INFINERA CORP COM 45667G103 8,319 1,314,160 SH   DFND 48 1,314,160 0 0
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INFINERA CORP COM 45667G103 0 0 SH   DFND 0 0 0
INFINERA CORP COM 45667G103 27,970 4,418,715 SH   DFND 22 4,418,715 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 85 41,634 SH   DFND 48 41,634 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 0 0 SH   DFND 0 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 7,442 70,210 SH   DFND 15 58,976 0 11,234
INFINITY PROPERTY & CASUALTY COM 45665Q103 1,136 10,719 SH   OTR 22,86 10,719 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 19 180 SH   DFND 4 180 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 3,546 33,453 SH   DFND 48 33,453 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 413 3,892 SH   DFND 49 3,892 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 0 1 SH   DFND 1 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 4,299 40,558 SH   DFND 22 40,558 0 0
INFORMATION SERVICES GROUP COM 45675Y104 71 16,916 SH   DFND 15 5,669 0 11,247
INFORMATION SERVICES GROUP COM 45675Y104 314 75,215 SH   DFND 48 75,215 0 0
INFORMATION SERVICES GROUP COM 45675Y104 7 1,795 SH   DFND 49 1,795 0 0
INFORMATION SERVICES GROUP COM 45675Y104 3 623 SH   DFND 92 623 0 0
INFOSYS LTD-SP ADR SPON 456788108 1,369 84,422 SH   DFND 15 84,422 0 0
INFOSYS LTD-SP ADR SPON 456788108 2,372 146,258 SH   DFND 22,38 146,258 0 0
INFOSYS LTD-SP ADR SPON 456788108 2,744 169,163 SH   DFND 38 169,163 0 0
INFOSYS LTD-SP ADR SPON 456788108 55,191 3,402,634 SH   DFND 40 2,798,900 0 603,734
INFOSYS LTD-SP ADR SPON 456788108 3 188 SH   DFND 42 188 0 0
INFOSYS LTD-SP ADR SPON 456788108 309 19,026 SH   DFND 48 19,026 0 0
INFOSYS LTD-SP ADR SPON 456788108 146 9,000 SH   DFND 49 5,000 0 4,000
INFOSYS LTD-SP ADR SPON 456788108 6 340 SH   OTR 49 340 0 0
INFOSYS LTD-SP ADR SPON 456788108 4,983 307,200 SH   DFND 51 287,200 0 20,000
INFOSYS LTD-SP ADR SPON 456788108 7,863 484,800 SH   OTR 51,94 484,800 0 0
INFOSYS LTD-SP ADR SPON 456788108 919 56,680 SH   DFND 59 56,615 0 65
INFOSYS LTD-SP ADR SPON 456788108 0 0 SH   DFND 0 0 0
INFRAREIT INC COM 45685L100 3,775 203,197 SH   DFND 15 159,204 0 43,993
INFRAREIT INC COM 45685L100 829 44,600 SH   OTR 22,77 44,600 0 0
INFRAREIT INC COM 45685L100 2,079 111,918 SH   DFND 48 111,918 0 0
INFRAREIT INC COM 45685L100 0 0 SH   DFND 0 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103 447 24,218 SH   DFND 48 24,218 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103 41 2,234 SH   OTR 49 1,356 163 715
ING GROEP N.V.-SPONSORED ADR SPON 456837103 722 39,099 SH   DFND 49 39,099 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103 845 45,752 SH   DFND 59 45,396 0 356
ING GROEP N.V.-SPONSORED ADR SPON 456837103 0 1 SH   DFND 1 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103 526 28,469 SH   DFND 22 28,469 0 0
INGERSOLL-RAND PLC SHS G47791101 78,437 879,435 SH   DFND 15 524,265 0 355,170
INGERSOLL-RAND PLC SHS G47791101 2,516 28,215 SH   DFND 22,15 28,215 0 0
INGERSOLL-RAND PLC SHS G47791101 2,803 31,429 SH   OTR 22,80 31,429 0 0
INGERSOLL-RAND PLC SHS G47791101 19 210 SH   DFND 3 210 0 0
INGERSOLL-RAND PLC SHS G47791101 1,410 15,807 SH   OTR 4 8,435 7,372 0
INGERSOLL-RAND PLC SHS G47791101 5,147 57,710 SH   DFND 4 57,710 0 0
INGERSOLL-RAND PLC SHS G47791101 74,468 834,935 SH   DFND 48 740,736 0 94,199
INGERSOLL-RAND PLC SHS G47791101 162,158 1,818,121 SH   DFND 49 1,781,354 230 36,537
INGERSOLL-RAND PLC SHS G47791101 13,885 155,676 SH   OTR 49 91,214 63,574 888
INGERSOLL-RAND PLC SHS G47791101 3,372 37,812 SH   DFND 59 37,776 0 36
INGERSOLL-RAND PLC SHS G47791101 239 2,675 SH   DFND 64 2,675 0 0
INGERSOLL-RAND PLC SHS G47791101 0 0 SH   DFND 0 0 0
INGERSOLL-RAND PLC SHS G47791101 32,918 369,073 SH   DFND 22 369,073 0 0
INGEVITY CORP COM 45688C107 12,556 178,170 SH   DFND 15 156,574 0 21,596
INGEVITY CORP COM 45688C107 1,090 15,473 SH   OTR 22,87 15,473 0 0
INGEVITY CORP COM 45688C107 1,699 24,115 SH   OTR 22,104 24,115 0 0
INGEVITY CORP COM 45688C107 7,499 106,409 SH   OTR 22,96 106,409 0 0
INGEVITY CORP COM 45688C107 897 12,722 SH   OTR 22,69 12,722 0 0
INGEVITY CORP COM 45688C107 12 170 SH   DFND 4 170 0 0
INGEVITY CORP COM 45688C107 9,503 134,847 SH   DFND 48 134,847 0 0
INGEVITY CORP COM 45688C107 3,420 48,536 SH   DFND 49 47,739 0 797
INGEVITY CORP COM 45688C107 221 3,135 SH   OTR 49 1,705 1,430 0
INGEVITY CORP COM 45688C107 0 2 SH   DFND 59 2 0 0
INGEVITY CORP COM 45688C107 0 0 SH   DFND 0 0 0
INGEVITY CORP COM 45688C107 0 7 SH   DFND 92 7 0 0
INGEVITY CORP COM 45688C107 11,552 163,931 SH   DFND 22 163,931 0 0
INGLES MARKETS INC-CLASS A CL A 457030104 3,410 98,559 SH   DFND 15 82,244 0 16,315
INGLES MARKETS INC-CLASS A CL A 457030104 1,473 42,586 SH   DFND 48 42,586 0 0
INGLES MARKETS INC-CLASS A CL A 457030104 318 9,195 SH   DFND 49 9,195 0 0
INGLES MARKETS INC-CLASS A CL A 457030104 0 1 SH   DFND 1 0 0
INGREDION INC COM 457187102 55,083 394,013 SH   DFND 15 336,308 0 57,705
INGREDION INC COM 457187102 1,928 13,790 SH   DFND 22,15 13,790 0 0
INGREDION INC COM 457187102 7 53 SH   OTR 4 53 0 0
INGREDION INC COM 457187102 32 232 SH   DFND 4 232 0 0
INGREDION INC COM 457187102 40,780 291,701 SH   DFND 48 270,236 0 21,465
INGREDION INC COM 457187102 6,903 49,381 SH   DFND 49 48,322 0 1,059
INGREDION INC COM 457187102 290 2,075 SH   OTR 49 1,395 14 666
INGREDION INC COM 457187102 2,502 17,894 SH   DFND 59 17,640 0 254
INGREDION INC COM 457187102 260 1,859 SH   DFND 64 1,859 0 0
INGREDION INC COM 457187102 0 0 SH   DFND 0 0 0
INGREDION INC COM 457187102 33,218 237,612 SH   DFND 22 237,612 0 0
INNERWORKINGS INC COM 45773Y105 748 74,555 SH   DFND 15 52,396 0 22,159
INNERWORKINGS INC COM 45773Y105 1,205 120,094 SH   DFND 48 120,094 0 0
INNERWORKINGS INC COM 45773Y105 133 13,250 SH   OTR 49 13,250 0 0
INNERWORKINGS INC COM 45773Y105 11 1,053 SH   DFND 49 1,053 0 0
INNERWORKINGS INC COM 45773Y105 20 1,963 SH   DFND 59 1,599 0 364
INNERWORKINGS INC COM 45773Y105 0 1 SH   DFND 1 0 0
INNODATA INC COM 457642205 72 53,112 SH   DFND 48 53,112 0 0
INNOPHOS HOLDINGS INC COM 45774N108 11,820 252,941 SH   DFND 15 232,112 0 20,829
INNOPHOS HOLDINGS INC COM 45774N108 2,464 52,721 SH   DFND 48 52,721 0 0
INNOPHOS HOLDINGS INC COM 45774N108 262 5,603 SH   DFND 49 5,603 0 0
INNOPHOS HOLDINGS INC COM 45774N108 183 3,910 SH   OTR 49 3,910 0 0
INNOPHOS HOLDINGS INC COM 45774N108 0 0 SH   DFND 0 0 0
INNOPHOS HOLDINGS INC COM 45774N108 3,542 75,796 SH   DFND 22 75,796 0 0
INNOSPEC INC COM 45768S105 12,598 178,439 SH   DFND 15 151,041 0 27,398
INNOSPEC INC COM 45768S105 4,494 63,652 SH   DFND 48 63,652 0 0
INNOSPEC INC COM 45768S105 32 454 SH   DFND 49 454 0 0
INNOSPEC INC COM 45768S105 0 1 SH   DFND 1 0 0
INNOSPEC INC COM 45768S105 6,183 87,577 SH   DFND 22 87,577 0 0
INNOVATIVE SOLUTIONS & SUPP COM 45769N105 56 19,013 SH   DFND 48 19,013 0 0
INNOVIVA INC COM 45781M101 6,943 489,287 SH   DFND 15 452,230 0 37,057
INNOVIVA INC COM 45781M101 4,202 296,156 SH   DFND 48 296,156 0 0
INNOVIVA INC COM 45781M101 157 11,055 SH   DFND 49 11,055 0 0
INNOVIVA INC COM 45781M101 0 1 SH   DFND 1 0 0
INNOVIVA INC COM 45781M101 13 945 SH   DFND 92 945 0 0
INNOVIVA INC NOTE 88338TAB0 837 850,000 SH   DFND 15 850,000 0 0
INNOVIVA INC COM 45781M101 4,005 282,231 SH   DFND 22 282,231 0 0
INOGEN INC COM 45780L104 19,358 162,564 SH   DFND 15 153,235 0 9,329
INOGEN INC COM 45780L104 888 7,457 SH   OTR 22,69 7,457 0 0
INOGEN INC COM 45780L104 5,437 45,658 SH   DFND 48 45,658 0 0
INOGEN INC COM 45780L104 241 2,020 SH   DFND 49 2,020 0 0
INOGEN INC COM 45780L104 0 1 SH   DFND 1 0 0
INOGEN INC COM 45780L104 112 940 SH   DFND 92 940 0 0
INOGEN INC COM 45780L104 7,701 64,675 SH   DFND 22 64,675 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 41 15,551 SH   DFND 48 15,551 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 0 0 SH   DFND 0 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 8 3,199 SH   DFND 92 3,199 0 0
INOVALON HOLDINGS INC - A COM 45781D101 1,859 123,959 SH   DFND 15 97,258 0 26,701
INOVALON HOLDINGS INC - A COM 45781D101 2,502 166,807 SH   DFND 48 166,807 0 0
INOVALON HOLDINGS INC - A COM 45781D101 168 11,210 SH   OTR 49 11,210 0 0
INOVALON HOLDINGS INC - A COM 45781D101 34 2,249 SH   DFND 49 2,249 0 0
INOVALON HOLDINGS INC - A COM 45781D101 230 15,366 SH   DFND 59 14,291 0 1,075
INOVALON HOLDINGS INC - A COM 45781D101 0 1 SH   DFND 1 0 0
INOVALON HOLDINGS INC - A COM 45781D101 3 183 SH   DFND 92 183 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 508 123,037 SH   DFND 15 86,058 0 36,979
INOVIO PHARMACEUTICALS INC COM 45773H201 933 225,997 SH   DFND 48 225,997 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 32 7,700 SH   DFND 49 7,700 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 0 1 SH   DFND 1 0 0
INPHI CORP COM 45772F107 7,868 214,966 SH   DFND 15 194,255 0 20,711
INPHI CORP COM 45772F107 704 19,239 SH   OTR 22,71 19,239 0 0
INPHI CORP COM 45772F107 4,305 117,619 SH   DFND 48 117,619 0 0
INPHI CORP COM 45772F107 46 1,247 SH   DFND 49 1,247 0 0
INPHI CORP COM 45772F107 0 1 SH   DFND 1 0 0
INPHI CORP COM 45772F107 43 1,180 SH   DFND 92 1,180 0 0
INPHI CORP NOTE 45772FAC1 1,241 1,250,000 SH   DFND 15 1,250,000 0 0
INSEEGO CORP COM 45782B104 43 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 0 0 0
INSEEGO CORP COM 45782B104 15 9,593 SH   DFND 92 9,593 0 0
INSIGHT ENTERPRISES INC COM 45765U103 13,541 353,648 SH   DFND 15 321,656 0 31,992
INSIGHT ENTERPRISES INC COM 45765U103 3,895 101,712 SH   DFND 48 101,712 0 0
INSIGHT ENTERPRISES INC COM 45765U103 23 592 SH   DFND 49 592 0 0
INSIGHT ENTERPRISES INC COM 45765U103 156 4,074 SH   DFND 59 4,074 0 0
INSIGHT ENTERPRISES INC COM 45765U103 5,075 132,554 SH   DFND 22 132,554 0 0
INSIGNIA SYSTEMS INC COM 45765Y105 26 22,258 SH   DFND 48 22,258 0 0
INSMED INC COM 457669307 4,170 133,736 SH   DFND 15 92,095 0 41,641
INSMED INC COM 457669307 1,211 38,825 SH   OTR 22,104 38,825 0 0
INSMED INC COM 457669307 1,073 34,399 SH   OTR 22,69 34,399 0 0
INSMED INC COM 457669307 6,649 213,260 SH   DFND 48 213,260 0 0
INSPERITY INC COM 45778Q107 13,385 233,393 SH   DFND 15 215,677 0 17,716
INSPERITY INC COM 45778Q107 1,155 20,140 SH   OTR 22,114 20,140 0 0
INSPERITY INC COM 45778Q107 6,143 107,119 SH   DFND 48 107,119 0 0
INSPERITY INC COM 45778Q107 283 4,930 SH   DFND 49 4,930 0 0
INSPERITY INC COM 45778Q107 0 0 SH   DFND 0 0 0
INSPERITY INC COM 45778Q107 8,058 140,512 SH   DFND 22 140,512 0 0
INSPIRED ENTERTAINMENT INC COM 45782N108 15 1,528 SH   DFND 15 953 0 575
INSPIRED ENTERTAINMENT INC COM 45782N108 137 14,003 SH   DFND 48 14,003 0 0
INSPIREMD INC COM 45779A804 13 100,187 SH   DFND 92 100,187 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 7,199 94,787 SH   DFND 15 84,075 0 10,712
INSTALLED BUILDING PRODUCTS COM 45780R101 979 12,889 SH   OTR 22,69 12,889 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 4,737 62,365 SH   DFND 48 62,365 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 7 95 SH   DFND 49 95 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 0 1 SH   DFND 1 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 5,980 78,738 SH   DFND 22 78,738 0 0
INSTEEL INDUSTRIES INC COM 45774W108 2,875 101,520 SH   DFND 15 89,888 0 11,632
INSTEEL INDUSTRIES INC COM 45774W108 1,499 52,945 SH   DFND 48 52,945 0 0
INSTEEL INDUSTRIES INC COM 45774W108 42 1,500 SH   DFND 49 1,500 0 0
INSTEEL INDUSTRIES INC COM 45774W108 0 0 SH   DFND 0 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1,904 67,247 SH   DFND 22 67,247 0 0
INSTRUCTURE INC COM 45781U103 663 20,031 SH   DFND 15 10,832 0 9,199
INSTRUCTURE INC COM 45781U103 1,171 35,386 SH   OTR 22,69 35,386 0 0
INSTRUCTURE INC COM 45781U103 1,824 55,093 SH   DFND 48 55,093 0 0
INSTRUCTURE INC COM 45781U103 0 1 SH   DFND 1 0 0
INSULET CORP COM 45784P101 6,961 100,885 SH   DFND 15 71,007 0 29,878
INSULET CORP COM 45784P101 1,087 15,757 SH   OTR 22,69 15,757 0 0
INSULET CORP COM 45784P101 534 7,732 SH   OTR 22,78 7,732 0 0
INSULET CORP COM 45784P101 11,149 161,579 SH   DFND 48 161,579 0 0
INSULET CORP COM 45784P101 245 3,546 SH   DFND 49 3,546 0 0
INSULET CORP COM 45784P101 0 1 SH   DFND 1 0 0
INSULET CORPORATION NOTE 45784PAD3 227 150,000 SH   DFND 15 150,000 0 0
INSULET CORPORATION NOTE 45784PAF8 988 750,000 SH   DFND 15 750,000 0 0
INSYS THERAPEUTICS INC COM 45824V209 403 41,867 SH   DFND 15 31,176 0 10,691
INSYS THERAPEUTICS INC COM 45824V209 589 61,266 SH   DFND 48 61,266 0 0
INSYS THERAPEUTICS INC COM 45824V209 51 5,260 SH   DFND 49 5,260 0 0
INSYS THERAPEUTICS INC COM 45824V209 0 0 SH   DFND 0 0 0
INTEGER HOLDINGS CORP COM 45826H109 7,261 160,289 SH   DFND 15 127,977 0 32,312
INTEGER HOLDINGS CORP COM 45826H109 4,187 92,423 SH   DFND 48 92,423 0 0
INTEGER HOLDINGS CORP COM 45826H109 135 2,985 SH   DFND 49 2,985 0 0
INTEGER HOLDINGS CORP COM 45826H109 0 2 SH   DFND 59 2 0 0
INTEGER HOLDINGS CORP COM 45826H109 0 1 SH   DFND 1 0 0
INTEGER HOLDINGS CORP COM 45826H109 4,940 109,059 SH   DFND 22 109,059 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 14,694 307,019 SH   DFND 15 276,605 0 30,414
INTEGRA LIFESCIENCES HOLDING COM 457985208 8,452 176,602 SH   DFND 48 176,602 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 62 1,300 SH   DFND 49 1,300 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 660 13,786 SH   DFND 59 13,758 0 28
INTEGRA LIFESCIENCES HOLDING COM 457985208 0 1 SH   DFND 1 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 20 420 SH   DFND 92 420 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 11,440 239,026 SH   DFND 22 239,026 0 0
INTEGRATED DEVICE TECH NOTE 458118AC0 561 500,000 SH   DFND 15 500,000 0 0
INTEGRATED DEVICE TECH INC COM 458118106 17,002 571,897 SH   DFND 15 482,513 0 89,384
INTEGRATED DEVICE TECH INC COM 458118106 1,154 38,830 SH   OTR 22,104 38,830 0 0
INTEGRATED DEVICE TECH INC COM 458118106 905 30,456 SH   OTR 22,69 30,456 0 0
INTEGRATED DEVICE TECH INC COM 458118106 3,107 104,501 SH   OTR 22,87 104,501 0 0
INTEGRATED DEVICE TECH INC COM 458118106 8 265 SH   DFND 4 265 0 0
INTEGRATED DEVICE TECH INC COM 458118106 18,471 621,281 SH   DFND 48 621,281 0 0
INTEGRATED DEVICE TECH INC COM 458118106 499 16,788 SH   DFND 49 16,788 0 0
INTEGRATED DEVICE TECH INC COM 458118106 433 14,575 SH   OTR 49 14,575 0 0
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INVESTORS REAL ESTATE TRUST SH B 461730103 3,124 549,959 SH   DFND 15 423,009 0 126,950
INVESTORS REAL ESTATE TRUST SH B 461730103 1,946 342,622 SH   DFND 48 342,622 0 0
INVESTORS REAL ESTATE TRUST SH B 461730103 0 1 SH   DFND 1 0 0
INVESTORS REAL ESTATE TRUST SH B 461730103 56 9,801 SH   DFND 92 9,801 0 0
INVESTORS TITLE CO COM 461804106 603 3,040 SH   DFND 15 2,608 0 432
INVESTORS TITLE CO COM 461804106 855 4,310 SH   DFND 48 4,310 0 0
INVESTORS TITLE CO COM 461804106 0 0 SH   DFND 0 0 0
INVESTORS TITLE CO COM 461804106 5 23 SH   DFND 92 23 0 0
INVITAE CORP COM 46185L103 545 59,984 SH   DFND 15 35,487 0 24,497
INVITAE CORP COM 46185L103 1,264 139,215 SH   DFND 48 139,215 0 0
INVITAE CORP COM 46185L103 0 0 SH   DFND 0 0 0
INVITATION HOMES INC COM 46187W107 18,548 786,942 SH   DFND 15 587,672 0 199,270
INVITATION HOMES INC COM 46187W107 9,840 417,463 SH   DFND 22,57 417,463 0 0
INVITATION HOMES INC COM 46187W107 29,159 1,237,133 SH   DFND 48 1,151,703 0 85,430
INVITATION HOMES INC COM 46187W107 5,758 244,297 SH   DFND 49 244,297 0 0
INVITATION HOMES INC COM 46187W107 7,617 323,182 SH   OTR 57,113 323,182 0 0
INVITATION HOMES INC COM 46187W107 134,186 5,693,084 SH   DFND 57 3,706,750 0 1,986,334
INVITATION HOMES INC COM 46187W107 479 20,338 SH   DFND 64 20,338 0 0
INVITATION HOMES INC COM 46187W107 0 0 SH   DFND 0 0 0
INVIVO THERAPEUTICS HOLDINGS COM 46186M209 20 25,704 SH   DFND 48 25,704 0 0
INVIVO THERAPEUTICS HOLDINGS COM 46186M209 7 9,450 SH   DFND 92 9,450 0 0
INVUITY INC COM 46187J205 77 12,398 SH   DFND 48 12,398 0 0
INVUITY INC COM 46187J205 0 1 SH   DFND 1 0 0
ION GEOPHYSICAL CORP COM 462044207 247 12,524 SH   OTR 22,77 12,524 0 0
ION GEOPHYSICAL CORP COM 462044207 159 8,057 SH   DFND 48 8,057 0 0
ION GEOPHYSICAL CORP COM 462044207 0 0 SH   DFND 0 0 0
ION GEOPHYSICAL CORP COM 462044207 23 1,169 SH   DFND 92 1,169 0 0
IONIS PHARMACEUTICALS IN NOTE 464337AJ3 1,266 1,200,000 SH   DFND 15 1,200,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 12,039 239,337 SH   DFND 15 167,230 0 72,107
IONIS PHARMACEUTICALS INC COM 462222100 1 20 SH   DFND 4 20 0 0
IONIS PHARMACEUTICALS INC COM 462222100 13,369 265,793 SH   DFND 48 229,263 0 36,530
IONIS PHARMACEUTICALS INC COM 462222100 19 380 SH   OTR 49 270 0 110
IONIS PHARMACEUTICALS INC COM 462222100 429 8,530 SH   DFND 49 8,530 0 0
IONIS PHARMACEUTICALS INC COM 462222100 375 7,449 SH   DFND 59 7,449 0 0
IONIS PHARMACEUTICALS INC COM 462222100 0 1 SH   DFND 1 0 0
IONIS PHARMACEUTICALS INC COM 462222100 103 2,042 SH   DFND 92 2,042 0 0
IONIS PHARMACEUTICALS INC COM 462222100 871 17,325 SH   DFND 22 17,325 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,160 144,938 SH   DFND 15 77,891 0 67,047
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,411 176,412 SH   DFND 48 176,412 0 0
IPASS INC COM 46261V108 28 53,977 SH   DFND 48 53,977 0 0
IPATH MSCI INDIA INDEX ETN IPMS 06739F291 585 6,620 SH   DFND 15 6,620 0 0
IPATH MSCI INDIA INDEX ETN IPMS 06739F291 0 0 SH   DFND 0 0 0
IPATH S&P GSCI CRUDE OIL TR IPSP 06738C786 2 300 SH   DFND 49 300 0 0
IPATH S&P GSCI CRUDE OIL TR IPSP 06738C786 0 0 SH   DFND 0 0 0
IPATH S&P GSCI CRUDE OIL TR IPSP 06738C786 67 10,196 SH   DFND 92 10,196 0 0
IPG PHOTONICS CORP COM 44980X109 38,489 179,746 SH   DFND 15 151,865 0 27,881
IPG PHOTONICS CORP COM 44980X109 10,707 50,000 SH   DFND 22,51 50,000 0 0
IPG PHOTONICS CORP COM 44980X109 31,727 148,165 SH   DFND 48 137,153 0 11,012
IPG PHOTONICS CORP COM 44980X109 806 3,762 SH   DFND 49 3,762 0 0
IPG PHOTONICS CORP COM 44980X109 576 2,690 SH   OTR 49 2,000 0 690
IPG PHOTONICS CORP COM 44980X109 11,156 52,100 SH   DFND 51 52,100 0 0
IPG PHOTONICS CORP COM 44980X109 2,372 11,076 SH   DFND 59 11,062 0 14
IPG PHOTONICS CORP COM 44980X109 150 700 SH   DFND 64 700 0 0
IPG PHOTONICS CORP COM 44980X109 0 0 SH   DFND 0 0 0
IPG PHOTONICS CORP COM 44980X109 17,516 81,801 SH   DFND 22 81,801 0 0
IQVIA HOLDINGS INC COM 46266C105 53,447 545,933 SH   DFND 15 331,721 0 214,212
IQVIA HOLDINGS INC COM 46266C105 1,611 16,454 SH   DFND 22,15 16,454 0 0
IQVIA HOLDINGS INC COM 46266C105 8 79 SH   DFND 4 79 0 0
IQVIA HOLDINGS INC COM 46266C105 45,651 466,306 SH   DFND 48 412,147 0 54,159
IQVIA HOLDINGS INC COM 46266C105 9,440 96,420 SH   DFND 49 96,350 0 70
IQVIA HOLDINGS INC COM 46266C105 430 4,389 SH   OTR 49 3,862 452 75
IQVIA HOLDINGS INC COM 46266C105 2 20 SH   DFND 59 20 0 0
IQVIA HOLDINGS INC COM 46266C105 169 1,722 SH   DFND 64 1,722 0 0
IQVIA HOLDINGS INC COM 46266C105 0 0 SH   DFND 0 0 0
IQVIA HOLDINGS INC COM 46266C105 103 1,048 SH   DFND 92 1,048 0 0
IQVIA HOLDINGS INC COM 46266C105 1,045 10,670 SH   OTR 0 0 10,670
IQVIA HOLDINGS INC COM 46266C105 4,652 47,513 SH   DFND 22 47,513 0 0
IRADIMED CORP COM 46266A109 176 11,600 SH   DFND 15 11,600 0 0
IRADIMED CORP COM 46266A109 58 3,832 SH   DFND 48 3,832 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 992 17,700 SH   DFND 15 11,582 0 6,118
IRHYTHM TECHNOLOGIES INC COM 450056106 1,073 19,139 SH   OTR 22,69 19,139 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 35,833 639,305 SH   DFND 3 626,101 0 13,204
IRHYTHM TECHNOLOGIES INC COM 450056106 2,334 41,649 SH   DFND 48 41,649 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,181 38,907 SH   DFND 22 38,907 0 0
IRIDEX CORP COM 462684101 89 11,720 SH   DFND 48 11,720 0 0
IRIDEX CORP COM 462684101 28 3,688 SH   DFND 92 3,688 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 15,926 1,349,688 SH   DFND 15 1,248,834 0 100,854
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,850 241,552 SH   DFND 48 241,552 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 48 4,106 SH   DFND 49 4,106 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 0 1 SH   DFND 1 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 18 1,545 SH   DFND 92 1,545 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,687 312,438 SH   DFND 22 312,438 0 0
IROBOT CORP COM 462726100 18,246 237,891 SH   DFND 15 223,717 0 14,174
IROBOT CORP COM 462726100 8 105 SH   DFND 4 105 0 0
IROBOT CORP COM 462726100 6,027 78,580 SH   DFND 48 78,580 0 0
IROBOT CORP COM 462726100 196 2,555 SH   DFND 49 2,555 0 0
IROBOT CORP COM 462726100 0 1 SH   DFND 1 0 0
IROBOT CORP COM 462726100 8,053 104,987 SH   DFND 22 104,987 0 0
IRON MOUNTAIN INC COM 46284V101 57,667 1,528,416 SH   DFND 15 1,144,626 0 383,790
IRON MOUNTAIN INC COM 46284V101 1,080 28,620 SH   DFND 22,15 28,620 0 0
IRON MOUNTAIN INC COM 46284V101 4,967 131,644 SH   DFND 22,57 131,644 0 0
IRON MOUNTAIN INC COM 46284V101 24 635 SH   DFND 4 635 0 0
IRON MOUNTAIN INC COM 46284V101 50,649 1,342,402 SH   DFND 48 1,238,664 0 103,738
IRON MOUNTAIN INC COM 46284V101 1,407 37,287 SH   DFND 49 37,287 0 0
IRON MOUNTAIN INC COM 46284V101 58 1,537 SH   OTR 49 1,537 0 0
IRON MOUNTAIN INC COM 46284V101 135,875 3,601,256 SH   DFND 57 2,777,172 0 824,084
IRON MOUNTAIN INC COM 46284V101 9,675 256,430 SH   OTR 57,113 256,430 0 0
IRON MOUNTAIN INC COM 46284V101 684 18,125 SH   DFND 64 18,125 0 0
IRON MOUNTAIN INC COM 46284V101 44 1,176 SH   DFND 1,176 0 0
IRON MOUNTAIN INC COM 46284V101 0 3 SH   DFND 92 3 0 0
IRON MOUNTAIN INC COM 46284V101 4,784 126,783 SH   DFND 22 126,783 0 0
IRONWOOD PHARMACEUTICALS DBCV 46333XAD0 295 250,000 SH   DFND 15 250,000 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 3,356 223,881 SH   DFND 15 158,627 0 65,254
IRONWOOD PHARMACEUTICALS INC COM 46333X108 5,657 377,357 SH   DFND 48 377,357 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 262 17,450 SH   DFND 49 17,450 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 1 88 SH   DFND 59 88 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 0 0 SH   DFND 0 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 12 777 SH   DFND 92 777 0 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803 538 18,120 SH   OTR 49 13,000 5,120 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803 2,503 84,310 SH   DFND 49 84,310 0 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803 57,194 1,926,710 SH   DFND 59 1,590,870 0 335,840
ISHA CURR HEDGED MSCI EAFE HDG 46434V803 0 0 SH   DFND 0 0 0
ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 3,959 118,751 SH   DFND 15 118,751 0 0
ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 638 19,127 SH   DFND 49 19,127 0 0
ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 0 1 SH   DFND 1 0 0
ISHA HEDGED MSCI GERMANY CUR 46434V704 2,521 87,865 SH   DFND 15 87,865 0 0
ISHA HEDGED MSCI GERMANY CUR 46434V704 0 1 SH   DFND 1 0 0
ISHA HEDGED MSCI GERMANY CUR 46434V704 86 3,000 SH   DFND 92 3,000 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 10,762 228,339 SH   DFND 15 228,339 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 737 15,630 SH   DFND 49 15,630 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 4,770 101,203 SH   DFND 59 101,203 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 0 1 SH   DFND 1 0 0
ISHARES 10 YEAR CREDIT BOND 10 464289511 4,853 76,784 SH   DFND 59 76,784 0 0
ISHARES 10 YEAR CREDIT BOND 10 464289511 0 1 SH   DFND 1 0 0
ISHARES 1-3 YEAR CREDIT BOND 1 3 464288646 144 1,375 SH   OTR 49 0 1,375 0
ISHARES 1-3 YEAR CREDIT BOND 1 3 464288646 6,036 57,739 SH   DFND 49 57,739 0 0
ISHARES 1-3 YEAR CREDIT BOND 1 3 464288646 9,394 89,857 SH   DFND 59 88,121 0 1,736
ISHARES 1-3 YEAR CREDIT BOND 1 3 464288646 0 1 SH   DFND 1 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 151 1,799 SH   OTR 49 1,799 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 6,290 75,017 SH   DFND 49 75,017 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 3,595 42,876 SH   DFND 59 37,740 0 5,136
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 0 0 SH   DFND 0 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 1,695 20,214 SH   DFND 92 20,214 0 0
ISHARES 20 YEAR TREASURY BO 20 Y 464287432 68 536 SH   DFND 15 536 0 0
ISHARES 20 YEAR TREASURY BO 20 Y 464287432 101 800 SH   DFND 49 0 0 800
ISHARES 20 YEAR TREASURY BO 20 Y 464287432 62,249 490,692 SH   DFND 59 411,707 0 78,985
ISHARES 20 YEAR TREASURY BO 20 Y 464287432 0 1 SH   DFND 1 0 0
ISHARES 20 YEAR TREASURY BO 20 Y 464287432 135 1,064 SH   DFND 92 1,064 0 0
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 700 5,733 SH   DFND 49 5,733 0 0
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 880 7,203 SH   DFND 59 6,337 0 866
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 0 0 SH   DFND 0 0 0
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 1,052 8,612 SH   DFND 92 8,612 0 0
ISHARES 7-10 YEAR TREASURY B BARC 464287440 612 5,793 SH   DFND 49 5,793 0 0
ISHARES 7-10 YEAR TREASURY B BARC 464287440 6,080 57,595 SH   DFND 59 52,572 0 5,023
ISHARES 7-10 YEAR TREASURY B BARC 464287440 0 1 SH   DFND 1 0 0
ISHARES 7-10 YEAR TREASURY B BARC 464287440 481 4,560 SH   DFND 92 4,560 0 0
ISHARES CALIFORNIA MUNI BOND CALI 464288356 290 4,897 SH   DFND 49 4,897 0 0
ISHARES CALIFORNIA MUNI BOND CALI 464288356 0 1 SH   DFND 1 0 0
ISHARES CHINA LARGE-CAP ETF CHIN 464287184 699 15,130 SH   DFND 49 15,130 0 0
ISHARES CHINA LARGE-CAP ETF CHIN 464287184 224 4,849 SH   OTR 49 2,400 2,449 0
ISHARES CHINA LARGE-CAP ETF CHIN 464287184 0 1 SH   DFND 1 0 0
ISHARES COHEN & STEERS REIT COHE 464287564 1,432 14,135 SH   DFND 49 13,569 0 566
ISHARES COHEN & STEERS REIT COHE 464287564 657 6,489 SH   OTR 49 6,489 0 0
ISHARES COHEN & STEERS REIT COHE 464287564 0 0 SH   DFND 0 0 0
ISHARES COMMOD SELECT STRAT COMM 46431W853 0 0 SH   DFND 0 0 0
ISHARES COMMOD SELECT STRAT COMM 46431W853 740 20,360 SH   DFND 22 20,360 0 0
ISHARES CORE 10 YEAR USD BO CORE 464289479 219 3,376 SH   DFND 59 3,376 0 0
ISHARES CORE 10 YEAR USD BO CORE 464289479 0 0 SH   DFND 0 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621 355 10,201 SH   DFND 49 10,201 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621 0 0 SH   DFND 0 0 0
ISHARES CORE GROWTH ALLOCATI GRWT 464289867 602 13,400 SH   DFND 49 13,400 0 0
ISHARES CORE GROWTH ALLOCATI GRWT 464289867 0 1 SH   DFND 1 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 1,467 16,270 SH   DFND 49 16,270 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 1,429 15,851 SH   OTR 49 5,000 10,851 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 371 4,118 SH   DFND 59 3,661 0 457
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 0 0 SH   DFND 0 0 0
ISHARES CORE INTL STOCK ETF CORE 46432F834 693 10,980 SH   DFND 49 10,980 0 0
ISHARES CORE INTL STOCK ETF CORE 46432F834 5,235 82,985 SH   DFND 59 80,056 0 2,929
ISHARES CORE INTL STOCK ETF CORE 46432F834 0 1 SH   DFND 1 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 85,408 1,292,303 SH   DFND 15 1,292,303 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 48 720 SH   DFND 4 720 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 658 9,962 SH   OTR 49 4,072 5,890 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 12,119 183,376 SH   DFND 49 183,376 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 260 3,934 SH   DFND 59 3,926 0 8
ISHARES CORE MSCI EAFE ETF CORE 46432F842 0 1 SH   DFND 1 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 6 91 SH   DFND 92 91 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 36,610 643,412 SH   DFND 15 643,412 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 73 1,280 SH   DFND 4 1,280 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 9,394 165,094 SH   DFND 49 161,564 0 3,530
ISHARES CORE MSCI EMERGING CORE 46434G103 542 9,530 SH   OTR 49 1,324 8,206 0
ISHARES CORE MSCI EMERGING CORE 46434G103 247 4,334 SH   DFND 59 4,325 0 9
ISHARES CORE MSCI EMERGING CORE 46434G103 0 0 SH   DFND 0 0 0
ISHARES CORE MSCI EUROPE CORE 46434V738 291 5,794 SH   DFND 49 5,794 0 0
ISHARES CORE MSCI EUROPE CORE 46434V738 0 1 SH   DFND 1 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 61,266 227,881 SH   DFND 15 227,881 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 10,215 37,995 SH   DFND 4 33,580 4,415 0
ISHARES CORE S&P 500 ETF CORE 464287200 2,880 10,714 SH   OTR 4 539 10,175 0
ISHARES CORE S&P 500 ETF CORE 464287200 65,784 244,688 SH   OTR 49 144,446 99,542 700
ISHARES CORE S&P 500 ETF CORE 464287200 543,823 2,022,776 SH   DFND 49 2,001,340 0 21,436
ISHARES CORE S&P 500 ETF CORE 464287200 10,552 39,248 SH   DFND 59 38,046 0 1,202
ISHARES CORE S&P 500 ETF CORE 464287200 0 0 SH   DFND 0 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 38,313 201,880 SH   DFND 15 201,880 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 23,854 125,694 SH   DFND 4 123,356 2,338 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 3,784 19,938 SH   OTR 4 6,133 13,805 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 993,616 5,235,618 SH   DFND 49 5,200,615 0 35,003
ISHARES CORE S&P MIDCAP ETF CORE 464287507 98,923 521,253 SH   OTR 49 255,843 252,671 12,739
ISHARES CORE S&P MIDCAP ETF CORE 464287507 1,711 9,016 SH   DFND 59 8,083 0 933
ISHARES CORE S&P MIDCAP ETF CORE 464287507 0 1 SH   DFND 1 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 14,576 189,768 SH   DFND 15 189,768 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 11,512 149,882 SH   DFND 4 149,882 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 6,337 82,507 SH   OTR 4 60,152 22,355 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 54,395 708,173 SH   OTR 49 385,446 304,439 18,288
ISHARES CORE S&P SMALL-CAP E CORE 464287804 633,665 8,249,774 SH   DFND 49 8,199,429 5,104 45,241
ISHARES CORE S&P SMALL-CAP E CORE 464287804 5,402 70,325 SH   DFND 59 68,485 0 1,840
ISHARES CORE S&P SMALL-CAP E CORE 464287804 0 1 SH   DFND 1 0 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150 619 10,125 SH   DFND 49 10,125 0 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150 652 10,661 SH   DFND 59 10,573 0 88
ISHARES CORE S&P TOTAL U.S. CORE 464287150 0 1 SH   DFND 1 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 69,198 632,929 SH   DFND 15 632,929 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 153 1,396 SH   DFND 45 0 0 1,396
ISHARES CORE U.S. AGGREGATE CORE 464287226 744 6,804 SH   OTR 49 6,354 450 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 81,666 746,965 SH   DFND 49 744,352 0 2,613
ISHARES CORE U.S. AGGREGATE CORE 464287226 3,151 28,821 SH   DFND 59 28,268 0 553
ISHARES CORE U.S. AGGREGATE CORE 464287226 0 1 SH   DFND 1 0 0
ISHARES DOW JONES U.S. ETF DOW 464287846 4,654 34,833 SH   DFND 49 34,833 0 0
ISHARES DOW JONES U.S. ETF DOW 464287846 0 0 SH   DFND 0 0 0
ISHARES DOW JONES U.S. ETF DOW 464287846 13 96 SH   DFND 92 96 0 0
ISHARES EDGE MSCI MIN VOL EM MIN 464286533 144 2,372 SH   OTR 49 1,342 1,030 0
ISHARES EDGE MSCI MIN VOL EM MIN 464286533 1,228 20,215 SH   DFND 49 20,215 0 0
ISHARES EDGE MSCI MIN VOL EM MIN 464286533 0 0 SH   DFND 0 0 0
ISHARES EDGE MSCI MIN VOL EM MIN 464286533 0 4 SH   DFND 92 4 0 0
ISHARES EDGE MSCI MIN VOL GL MIN 464286525 410 4,864 SH   DFND 49 4,864 0 0
ISHARES EDGE MSCI MIN VOL GL MIN 464286525 0 1 SH   DFND 1 0 0
ISHARES EDGE MSCI MIN VOL US MIN 46429B697 2,649 50,185 SH   DFND 49 50,185 0 0
ISHARES EDGE MSCI MIN VOL US MIN 46429B697 0 0 SH   DFND 0 0 0
ISHARES EDGE MSCI USA MOMENT USA 46432F396 3,458 33,528 SH   DFND 49 33,528 0 0
ISHARES EDGE MSCI USA MOMENT USA 46432F396 0 1 SH   DFND 1 0 0
ISHARES EDGE MSCI USA VALUE EDGE 46432F388 46,139 551,769 SH   DFND 15 551,769 0 0
ISHARES EDGE MSCI USA VALUE EDGE 46432F388 244 2,913 SH   DFND 49 2,913 0 0
ISHARES EDGE MSCI USA VALUE EDGE 46432F388 0 0 SH   DFND 0 0 0
ISHARES EMERGING MARKETS HIG EM H 464286285 867 17,354 SH   DFND 59 14,018 0 3,336
ISHARES EMERGING MARKETS HIG EM H 464286285 0 1 SH   DFND 1 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 31,402 617,911 SH   DFND 15 617,911 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 4,257 83,775 SH   DFND 49 83,775 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 2,512 49,423 SH   DFND 59 48,798 0 625
ISHARES FLOATING RATE BOND E FLTG 46429B655 0 0 SH   DFND 0 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 1,285 25,293 SH   DFND 92 25,293 0 0
ISHARES GLOBAL 100 ETF GLOB 464287572 274 2,962 SH   DFND 49 2,962 0 0
ISHARES GLOBAL 100 ETF GLOB 464287572 0 0 SH   DFND 0 0 0
ISHARES GLOBAL CLEAN ENERGY GL C 464288224 19 2,000 SH   DFND 49 2,000 0 0
ISHARES GLOBAL CLEAN ENERGY GL C 464288224 2,141 229,675 SH   OTR 49 0 229,675 0
ISHARES GLOBAL CLEAN ENERGY GL C 464288224 0 1 SH   DFND 1 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 45 1,000 SH   DFND 49 1,000 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 158 3,488 SH   DFND 59 3,068 0 420
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 0 1 SH   DFND 1 0 0
ISHARES GOLD TRUST ISHA 464285105 1,026 82,036 SH   DFND 49 82,036 0 0
ISHARES GOLD TRUST ISHA 464285105 957 76,485 SH   OTR 49 0 76,485 0
ISHARES GOLD TRUST ISHA 464285105 0 1 SH   DFND 1 0 0
ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 1,795 15,750 SH   DFND 49 15,750 0 0
ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 0 1 SH   DFND 1 0 0
ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 18 155 SH   DFND 92 155 0 0
ISHARES IBONDS DEC 2020 TERM IBON 46434VAQ3 29 1,159 SH   DFND 59 1,159 0 0
ISHARES IBONDS DEC 2020 TERM IBON 46434VAQ3 0 1 SH   DFND 1 0 0
ISHARES IBONDS DEC 2020 TERM IBON 46434VAQ3 932 36,807 SH   DFND 92 36,807 0 0
ISHARES IBONDS DEC 2021 TERM IBON 46434VBK5 179 7,220 SH   DFND 59 6,864 0 356
ISHARES IBONDS DEC 2021 TERM IBON 46434VBK5 0 1 SH   DFND 1 0 0
ISHARES IBONDS DEC 2021 TERM IBON 46434VBK5 276 11,122 SH   DFND 92 11,122 0 0
ISHARES IBONDS DEC 2023 TERM IBON 46434VAX8 208 8,278 SH   DFND 59 7,927 0 351
ISHARES IBONDS DEC 2023 TERM IBON 46434VAX8 0 0 SH   DFND 0 0 0
ISHARES IBONDS DEC 2023 TERM IBON 46434VAX8 441 17,594 SH   DFND 92 17,594 0 0
ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1 209 8,354 SH   DFND 59 8,000 0 354
ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1 0 1 SH   DFND 1 0 0
ISHARES IBONDS MAR 2020 TERM IBON 46432FBC0 0 0 SH   DFND 0 0 0
ISHARES IBONDS MAR 2020 TERM IBON 46432FBC0 466 17,860 SH   DFND 92 17,860 0 0
ISHARES IBONDS SEP 2020 TERM IBON 46434V571 64 2,510 SH   DFND 49 2,510 0 0
ISHARES IBONDS SEP 2020 TERM IBON 46434V571 0 0 SH   DFND 0 0 0
ISHARES IBONDS SEP 2020 TERM IBON 46434V571 528 20,809 SH   DFND 92 20,809 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 2,145 17,647 SH   OTR 49 3,667 13,980 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 1,847 15,198 SH   DFND 49 15,198 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 5,432 44,685 SH   DFND 59 44,685 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 0 0 SH   DFND 0 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 3,110 25,588 SH   DFND 22 25,588 0 0
ISHARES IBOXX USD HIGH YIELD IBOX 464288513 5,201 59,600 SH Call OTR 22 0 0 0
ISHARES IBOXX USD HIGH YIELD IBOX 464288513 960 11,000 SH   DFND 15 0 0 11,000
ISHARES IBOXX USD HIGH YIELD IBOX 464288513 1,484 17,011 SH   DFND 38 17,011 0 0
ISHARES IBOXX USD HIGH YIELD IBOX 464288513 39 450 SH   DFND 4 450 0 0
ISHARES IBOXX USD HIGH YIELD IBOX 464288513 6,021 68,997 SH   DFND 49 65,285 0 3,712
ISHARES IBOXX USD HIGH YIELD IBOX 464288513 474 5,437 SH   OTR 49 3,205 2,232 0
ISHARES IBOXX USD HIGH YIELD IBOX 464288513 5,376 61,610 SH   DFND 59 59,001 0 2,609
ISHARES IBOXX USD HIGH YIELD IBOX 464288513 0 1 SH   DFND 1 0 0
ISHARES IBOXX USD HIGH YIELD IBOX 464288513 298 3,410 SH   DFND 22 3,410 0 0
ISHARES INTERMEDIATE CREDIT INTR 464288638 43,403 397,429 SH   DFND 15 397,429 0 0
ISHARES INTERMEDIATE CREDIT INTR 464288638 107 980 SH   DFND 4 980 0 0
ISHARES INTERMEDIATE CREDIT INTR 464288638 2,289 20,961 SH   DFND 49 20,961 0 0
ISHARES INTERMEDIATE CREDIT INTR 464288638 16,664 152,586 SH   DFND 59 152,581 0 5
ISHARES INTERMEDIATE CREDIT INTR 464288638 0 0 SH   DFND 0 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612 21,037 191,663 SH   DFND 49 191,663 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612 1,455 13,255 SH   OTR 49 0 0 13,255
ISHARES INTERMEDIATE GOVERNM INTR 464288612 0 0 SH   DFND 0 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612 624 5,681 SH   DFND 92 5,681 0 0
ISHARES INTERNATIONAL DEVELO INTL 464288489 708 23,614 SH   DFND 49 23,614 0 0
ISHARES INTERNATIONAL DEVELO INTL 464288489 0 1 SH   DFND 1 0 0
ISHARES INTERNATIONAL HIGH Y INTL 464286210 0 1 SH   DFND 1 0 0
ISHARES INTERNATIONAL HIGH Y INTL 464286210 901 16,550 SH   DFND 22 16,550 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 3,728 110,343 SH   DFND 15 0 0 110,343
ISHARES INTERNATIONAL SELECT INTL 464288448 149 4,400 SH   DFND 4 4,400 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 412 12,200 SH   OTR 49 11,800 400 0
ISHARES INTERNATIONAL SELECT INTL 464288448 17,031 504,032 SH   DFND 49 504,032 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 573 16,955 SH   DFND 59 16,264 0 691
ISHARES INTERNATIONAL SELECT INTL 464288448 0 0 SH   DFND 0 0 0
ISHARES JP MORGAN EM LOCAL C JP M 464286517 159 3,300 SH   DFND 49 3,300 0 0
ISHARES JP MORGAN EM LOCAL C JP M 464286517 0 1 SH   DFND 1 0 0
ISHARES JP MORGAN EM LOCAL C JP M 464286517 175 3,632 SH   DFND 92 3,632 0 0
ISHARES JP MORGAN EM LOCAL C JP M 464286517 1,068 22,157 SH   DFND 22 22,157 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 26,715 230,101 SH   DFND 15 230,101 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 9,300 80,105 SH   DFND 48 80,105 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 772 6,646 SH   DFND 49 6,646 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 95 819 SH   OTR 49 819 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 2,440 21,012 SH   DFND 59 19,797 0 1,215
ISHARES JP MORGAN USD EMERGI JPMO 464288281 0 0 SH   DFND 0 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 1,503 12,950 SH   DFND 22 12,950 0 0
ISHARES MBS ETF MBS 464288588 67 627 SH   DFND 15 627 0 0
ISHARES MBS ETF MBS 464288588 245 2,295 SH   DFND 49 2,295 0 0
ISHARES MBS ETF MBS 464288588 29,318 275,057 SH   DFND 59 272,728 0 2,329
ISHARES MBS ETF MBS 464288588 0 1 SH   DFND 1 0 0
ISHARES MICRO-CAP ETF MICR 464288869 149 1,560 SH   DFND 49 1,560 0 0
ISHARES MICRO-CAP ETF MICR 464288869 1,992 20,816 SH   DFND 59 17,893 0 2,923
ISHARES MICRO-CAP ETF MICR 464288869 0 0 SH   DFND 0 0 0
ISHARES MORNINGSTAR LARGE-CA MRNG 464287119 918 5,864 SH   DFND 49 5,864 0 0
ISHARES MORNINGSTAR LARGE-CA MRNG 464287119 0 0 SH   DFND 0 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288208 532 2,865 SH   DFND 49 2,865 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288208 0 0 SH   DFND 0 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288307 411 2,029 SH   DFND 49 2,029 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288307 0 1 SH   DFND 1 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288406 511 3,206 SH   DFND 49 3,206 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288406 0 0 SH   DFND 0 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288406 74 464 SH   DFND 92 464 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 2,833 39,300 SH   OTR 49 0 39,300 0
ISHARES MSCI ACWI ETF MSCI 464288257 7,164 99,371 SH   DFND 49 99,371 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 0 1 SH   DFND 1 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 553 11,066 SH   DFND 49 11,066 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 178 3,559 SH   OTR 49 0 3,559 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 0 0 SH   DFND 0 0 0
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 1,279 16,768 SH   DFND 49 16,768 0 0
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 0 0 SH   DFND 0 0 0
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 27 349 SH   DFND 92 349 0 0
ISHARES MSCI BRAZIL ETF MSCI 464286400 1,677 41,451 SH   DFND 223 41,451 0 0
ISHARES MSCI BRAZIL ETF MSCI 464286400 262 6,480 SH   DFND 49 6,480 0 0
ISHARES MSCI BRAZIL ETF MSCI 464286400 0 0 SH   DFND 0 0 0
ISHARES MSCI BRAZIL ETF MSCI 464286400 28 700 SH   DFND 92 700 0 0
ISHARES MSCI BRAZIL ETF MSCI 464286400 1,466 36,243 SH   DFND 36,243 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 181 6,123 SH   DFND 48 6,123 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 11 360 SH   OTR 49 360 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 484 16,323 SH   DFND 49 16,323 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 0 0 SH   DFND 0 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 153 2,169 SH   DFND 15 0 0 2,169
ISHARES MSCI EAFE ETF MSCI 464287465 8,324 118,383 SH   DFND 223 118,383 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 4,201 59,754 SH   DFND 3 58,161 0 1,593
ISHARES MSCI EAFE ETF MSCI 464287465 12,936 183,988 SH   DFND 4 183,988 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 4,964 70,597 SH   OTR 4 44,390 26,207 0
ISHARES MSCI EAFE ETF MSCI 464287465 3,638 51,745 SH   DFND 42 51,745 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 4,921 69,984 SH   DFND 45 0 0 69,984
ISHARES MSCI EAFE ETF MSCI 464287465 3,402 48,382 SH   DFND 48 48,382 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 68,956 980,738 SH   OTR 49 536,722 434,842 9,174
ISHARES MSCI EAFE ETF MSCI 464287465 784,753 11,161,329 SH   DFND 49 10,996,894 0 164,435
ISHARES MSCI EAFE ETF MSCI 464287465 26,388 375,315 SH   DFND 59 329,760 0 45,555
ISHARES MSCI EAFE ETF MSCI 464287465 0 1 SH   DFND 1 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 16,962 241,240 SH   DFND 22 241,240 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 97 1,200 SH   DFND 4 1,200 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 5,862 72,608 SH   DFND 49 72,608 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 11,459 141,919 SH   OTR 49 0 112,286 29,633
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 0 0 SH   DFND 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 25,220 391,006 SH   DFND 15 391,006 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 8,286 128,472 SH   DFND 223 128,472 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 1,832 28,398 SH   DFND 4 28,398 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 2,490 38,605 SH   DFND 48 38,605 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 8,417 130,492 SH   OTR 49 52,547 77,945 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 156,240 2,422,326 SH   DFND 49 2,416,883 0 5,443
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 2,340 36,285 SH   DFND 59 32,626 0 3,659
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 0 0 SH   DFND 0 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 1,936 35,061 SH   OTR 49 0 1,728 33,333
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 944 17,107 SH   DFND 49 17,107 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 2 40 SH   DFND 59 40 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 0 1 SH   DFND 1 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 9 156 SH   DFND 92 156 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 6,083 129,100 SH Call OTR 22 0 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 23,277 494,000 SH   DFND 15 494,000 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 1,517 32,200 SH   DFND 22,15 32,200 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 53 1,116 SH   DFND 223 1,116 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 20,744 440,245 SH   DFND 3 440,245 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 2,998 63,625 SH   OTR 4 37,902 25,723 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 2,813 59,695 SH   DFND 4 59,695 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 1,337 28,365 SH   DFND 48 28,365 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 30,103 638,861 SH   OTR 49 325,889 303,362 9,610
ISHARES MSCI EMERGING MARKET MSCI 464287234 283,689 6,020,556 SH   DFND 49 5,878,919 9,360 132,277
ISHARES MSCI EMERGING MARKET MSCI 464287234 869 18,440 SH   DFND 59 17,242 0 1,198
ISHARES MSCI EMERGING MARKET MSCI 464287234 0 1 SH   DFND 1 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 59 1,261 SH   DFND 92 1,261 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 7,511 159,409 SH   DFND 22 159,409 0 0
ISHARES MSCI EMERGING MKT SM EM M 464286475 1,133 21,325 SH   DFND 3 21,325 0 0
ISHARES MSCI EMERGING MKT SM EM M 464286475 0 1 SH   DFND 1 0 0
ISHARES MSCI EMERGING MKT SM EM M 464286475 59 1,115 SH   DFND 92 1,115 0 0
ISHARES MSCI EUROPE FINANCIA MSCI 464289180 646 27,700 SH   DFND 49 27,700 0 0
ISHARES MSCI EUROPE FINANCIA MSCI 464289180 0 1 SH   DFND 1 0 0
ISHARES MSCI FRANCE ETF MSCI 464286707 23 750 SH   DFND 49 750 0 0
ISHARES MSCI FRANCE ETF MSCI 464286707 573 18,353 SH   DFND 59 17,532 0 821
ISHARES MSCI FRANCE ETF MSCI 464286707 0 0 SH   DFND 0 0 0
ISHARES MSCI FRANCE ETF MSCI 464286707 175 5,612 SH   DFND 92 5,612 0 0
ISHARES MSCI HONG KONG ETF MSCI 464286871 9,823 386,411 SH   DFND 49 386,411 0 0
ISHARES MSCI HONG KONG ETF MSCI 464286871 0 1 SH   DFND 1 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598 55,044 1,526,035 SH   DFND 15 1,126,901 0 399,134
ISHARES MSCI INDIA ETF MSCI 46429B598 948 26,291 SH   DFND 22,15 26,291 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598 85,801 2,378,731 SH   DFND 48 2,378,731 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598 472 13,074 SH   DFND 49 13,074 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598 0 1 SH   DFND 1 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598 33 924 SH   DFND 92 924 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 8 130 SH   OTR 4 130 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 13,309 222,076 SH   DFND 42 222,076 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 784 13,087 SH   OTR 49 37 13,050 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 1,468 24,500 SH   DFND 49 24,500 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 3 48 SH   DFND 59 48 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 0 1 SH   DFND 1 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 36 364 SH   DFND 15 364 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 10,301 104,851 SH   DFND 49 104,851 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 0 1 SH   DFND 1 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 147 1,492 SH   DFND 92 1,492 0 0
ISHARES MSCI MEXICO ETF MSCI 464286822 186 3,765 SH   DFND 49 3,765 0 0
ISHARES MSCI MEXICO ETF MSCI 464286822 0 1 SH   DFND 1 0 0
ISHARES MSCI MEXICO ETF MSCI 464286822 46 924 SH   DFND 92 924 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 946 19,800 SH   OTR 49 1,200 18,600 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 1,040 21,752 SH   DFND 49 21,752 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 1 0 0
ISHARES MSCI PERU ETF MSCI 464289842 25 600 SH   DFND 49 600 0 0
ISHARES MSCI PERU ETF MSCI 464289842 0 0 SH   DFND 0 0 0
ISHARES MSCI PERU ETF MSCI 464289842 197 4,808 SH   DFND 92 4,808 0 0
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 1,754 45,183 SH   DFND 15 0 0 45,183
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 1,097 28,257 SH   DFND 223 28,257 0 0
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 0 1 SH   DFND 1 0 0
ISHARES MSCI POLAND ETF MSCI 46429B606 2,140 79,008 SH   DFND 15 0 0 79,008
ISHARES MSCI POLAND ETF MSCI 46429B606 49 1,820 SH   DFND 49 1,820 0 0
ISHARES MSCI POLAND ETF MSCI 46429B606 0 1 SH   DFND 1 0 0
ISHARES MSCI QATAR ETF MSCI 46434V779 4,449 274,616 SH   DFND 48 274,616 0 0
ISHARES MSCI QATAR ETF MSCI 46434V779 0 0 SH   DFND 0 0 0
ISHARES MSCI RUSSIA ETF MSCI 46434G798 5,419 161,673 SH   DFND 15 0 0 161,673
ISHARES MSCI RUSSIA ETF MSCI 46434G798 0 1 SH   DFND 1 0 0
ISHARES MSCI SOUTH AFRICA ET MSCI 464286780 1,659 23,702 SH   DFND 223 23,702 0 0
ISHARES MSCI SOUTH AFRICA ET MSCI 464286780 0 0 SH   DFND 0 0 0
ISHARES MSCI SOUTH KOREA ETF MSCI 464286772 1,627 21,709 SH   DFND 223 21,709 0 0
ISHARES MSCI SOUTH KOREA ETF MSCI 464286772 33 434 SH   DFND 49 434 0 0
ISHARES MSCI SOUTH KOREA ETF MSCI 464286772 0 0 SH   DFND 0 0 0
ISHARES MSCI SOUTH KOREA ETF MSCI 464286772 52 693 SH   DFND 92 693 0 0
ISHARES MSCI TAIWAN ETF MSCI 46434G772 18,255 504,151 SH   DFND 15 0 0 504,151
ISHARES MSCI TAIWAN ETF MSCI 46434G772 10 279 SH   DFND 49 279 0 0
ISHARES MSCI TAIWAN ETF MSCI 46434G772 0 0 SH   DFND 0 0 0
ISHARES MSCI TAIWAN ETF MSCI 46434G772 106 2,937 SH   DFND 92 2,937 0 0
ISHARES MSCI THAILAND ETF MSCI 464286624 3,711 40,114 SH   DFND 15 0 0 40,114
ISHARES MSCI THAILAND ETF MSCI 464286624 0 1 SH   DFND 1 0 0
ISHARES MSCI TURKEY ETF MSCI 464286715 1,717 39,501 SH   DFND 15 0 0 39,501
ISHARES MSCI TURKEY ETF MSCI 464286715 0 0 SH   DFND 0 0 0
ISHARES MSCI UAE ETF MSCI 46434V761 5,161 307,199 SH   DFND 48 307,199 0 0
ISHARES MSCI UAE ETF MSCI 46434V761 0 1 SH   DFND 1 0 0
ISHARES MSCI USA ESG SELECT MSCI 464288802 511 4,600 SH   DFND 4 4,600 0 0
ISHARES MSCI USA ESG SELECT MSCI 464288802 1,343 12,090 SH   DFND 49 12,090 0 0
ISHARES MSCI USA ESG SELECT MSCI 464288802 0 0 SH   DFND 0 0 0
ISHARES MSCI USA ESG SELECT MSCI 464288802 12 106 SH   DFND 92 106 0 0
ISHARES MSCI WORLD ETF MSCI 464286392 341 3,874 SH   DFND 42 3,874 0 0
ISHARES MSCI WORLD ETF MSCI 464286392 0 1 SH   DFND 1 0 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 2,995 28,050 SH   DFND 49 28,050 0 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 2,347 21,984 SH   OTR 49 7,455 14,529 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 0 1 SH   DFND 1 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 56,069 506,309 SH   DFND 49 501,119 0 5,190
ISHARES NATIONAL MUNI BOND E NATI 464288414 1,326 11,975 SH   OTR 49 11,225 750 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 0 0 SH   DFND 0 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 11,336 102,370 SH   DFND 92 102,370 0 0
ISHARES NORTH AMERICAN NATUR NORT 464287374 62 1,763 SH   DFND 49 1,763 0 0
ISHARES NORTH AMERICAN NATUR NORT 464287374 47 1,315 SH   OTR 49 0 280 1,035
ISHARES NORTH AMERICAN NATUR NORT 464287374 1,579 44,550 SH   DFND 59 41,516 0 3,034
ISHARES NORTH AMERICAN NATUR NORT 464287374 0 1 SH   DFND 1 0 0
ISHARES NORTH AMERICAN TECH N AM 464287549 43 252 SH   DFND 49 252 0 0
ISHARES NORTH AMERICAN TECH N AM 464287549 1,145 6,782 SH   OTR 49 0 6,782 0
ISHARES NORTH AMERICAN TECH N AM 464287549 0 0 SH   DFND 0 0 0
ISHARES NORTH AMERICAN TECH N AM 464287549 42 246 SH   DFND 92 246 0 0
ISHARES PHLX SEMICONDUCTOR E PHLX 464287523 243 1,432 SH   DFND 49 222 0 1,210
ISHARES PHLX SEMICONDUCTOR E PHLX 464287523 0 1 SH   DFND 1 0 0
ISHARES PHLX SEMICONDUCTOR E PHLX 464287523 3 19 SH   DFND 92 19 0 0
ISHARES RESIDENTIAL REAL EST RESI 464288562 473 7,597 SH   DFND 49 7,597 0 0
ISHARES RESIDENTIAL REAL EST RESI 464288562 0 0 SH   DFND 0 0 0
ISHARES RESIDENTIAL REAL EST RESI 464288562 10 159 SH   DFND 92 159 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 3,286 22,109 SH   DFND 3 22,109 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 466 3,136 SH   DFND 4 3,136 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 23,625 158,976 SH   OTR 49 7,440 150,745 791
ISHARES RUSSELL 1000 ETF RUS 464287622 28,067 188,864 SH   DFND 49 183,364 0 5,500
ISHARES RUSSELL 1000 ETF RUS 464287622 2,663 17,922 SH   DFND 59 14,637 0 3,285
ISHARES RUSSELL 1000 ETF RUS 464287622 0 0 SH   DFND 0 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 1,314 9,760 SH   DFND 3 9,760 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 100 740 SH   OTR 4 0 740 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 81 600 SH   DFND 4 600 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 6,802 50,506 SH   OTR 49 41,906 8,600 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 42,508 315,619 SH   DFND 49 315,619 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 2,832 21,029 SH   DFND 59 20,788 0 241
ISHARES RUSSELL 1000 GROWTH RUS 464287614 0 0 SH   DFND 0 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 4,664 37,507 SH   DFND 3 30,050 0 7,457
ISHARES RUSSELL 1000 VALUE E RUS 464287598 124 1,000 SH   DFND 4 1,000 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 1,252 10,068 SH   DFND 48 10,068 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 3,499 28,137 SH   OTR 49 23,367 4,770 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 16,788 135,019 SH   DFND 49 135,019 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 2,938 23,630 SH   DFND 59 22,843 0 787
ISHARES RUSSELL 1000 VALUE E RUS 464287598 0 0 SH   DFND 0 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 18,813 151,300 SH   DFND 22 151,300 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 872 5,719 SH   DFND 15 0 0 5,719
ISHARES RUSSELL 2000 ETF RUSS 464287655 753 4,938 SH   OTR 22,78 4,938 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 3,810 24,987 SH   OTR 22,74 24,987 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 245 1,609 SH   OTR 22,104 1,609 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 1,453 9,533 SH   OTR 22,114 9,533 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 3,964 26,000 SH   OTR 22,87 26,000 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 2,699 17,700 SH   OTR 22,77 17,700 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 6,122 40,154 SH   DFND 3 36,298 0 3,856
ISHARES RUSSELL 2000 ETF RUSS 464287655 2,292 15,035 SH   DFND 4 12,160 2,875 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 710 4,655 SH   OTR 4 0 4,655 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 3,664 24,034 SH   DFND 48 24,034 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 26,152 171,535 SH   OTR 49 26,670 144,865 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 96,629 633,800 SH   DFND 49 632,158 0 1,642
ISHARES RUSSELL 2000 ETF RUSS 464287655 3,933 25,794 SH   DFND 59 24,474 0 1,320
ISHARES RUSSELL 2000 ETF RUSS 464287655 0 1 SH   DFND 1 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 712 4,669 SH   DFND 92 4,669 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 7,965 52,245 SH   DFND 22 52,245 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 524 2,806 SH   DFND 48 2,806 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 153 818 SH   OTR 49 504 314 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 10,894 58,350 SH   DFND 49 58,350 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 790 4,231 SH   DFND 59 3,988 0 243
ISHARES RUSSELL 2000 GROWTH RUS 464287648 0 1 SH   DFND 1 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 1,151 6,166 SH   DFND 22 6,166 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 1,476 11,741 SH   DFND 15 0 0 11,741
ISHARES RUSSELL 2000 VALUE E RUS 464287630 923 7,337 SH   DFND 223 7,337 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 1,001 7,958 SH   DFND 3 7,958 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 63 500 SH   DFND 4 500 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 13,396 106,528 SH   DFND 49 106,528 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 541 4,300 SH   OTR 49 3,908 392 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 567 4,512 SH   DFND 59 4,427 0 85
ISHARES RUSSELL 2000 VALUE E RUS 464287630 0 1 SH   DFND 1 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 14 110 SH   DFND 92 110 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 3,432 27,291 SH   DFND 22 27,291 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689 15,116 95,569 SH   DFND 45 0 0 95,569
ISHARES RUSSELL 3000 ETF RUSS 464287689 13,487 85,270 SH   DFND 49 84,078 0 1,192
ISHARES RUSSELL 3000 ETF RUSS 464287689 0 0 SH   DFND 0 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 2,504 12,030 SH   OTR 4 7,230 4,800 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 189 910 SH   DFND 4 910 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 6,167 29,630 SH   OTR 49 9,819 19,811 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 31,446 151,087 SH   DFND 49 149,737 900 450
ISHARES RUSSELL MID-CAP ETF RUS 464287499 732 3,516 SH   DFND 59 2,885 0 631
ISHARES RUSSELL MID-CAP ETF RUS 464287499 0 1 SH   DFND 1 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 4,281 35,483 SH   DFND 49 35,483 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 94 781 SH   OTR 49 781 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 1,011 8,378 SH   DFND 59 8,319 0 59
ISHARES RUSSELL MID-CAP GROW RUS 464287481 0 0 SH   DFND 0 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 13,068 108,324 SH   DFND 22 108,324 0 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473 3,742 41,969 SH   DFND 49 39,969 0 2,000
ISHARES RUSSELL MID-CAP VALU RUS 464287473 147 1,650 SH   OTR 49 1,650 0 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473 646 7,245 SH   DFND 59 7,038 0 207
ISHARES RUSSELL MID-CAP VALU RUS 464287473 0 0 SH   DFND 0 0 0
ISHARES S&P 100 ETF S&P 464287101 877 7,388 SH   DFND 49 7,388 0 0
ISHARES S&P 100 ETF S&P 464287101 517 4,359 SH   DFND 59 2,748 0 1,611
ISHARES S&P 100 ETF S&P 464287101 0 1 SH   DFND 1 0 0
ISHARES S&P 100 ETF S&P 464287101 129 1,085 SH   DFND 92 1,085 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 34 220 SH   DFND 15 220 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 3,618 23,680 SH   DFND 49 23,680 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 601 3,932 SH   OTR 49 0 3,932 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 3,678 24,078 SH   DFND 59 22,645 0 1,433
ISHARES S&P 500 GROWTH ETF S&P 464287309 0 0 SH   DFND 0 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408 45 391 SH   DFND 15 391 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408 2,122 18,577 SH   DFND 49 18,577 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408 3,374 29,538 SH   DFND 59 29,481 0 57
ISHARES S&P 500 VALUE ETF S&P 464287408 0 0 SH   DFND 0 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 130 7,957 SH   DFND 4 7,957 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 471 28,911 SH   OTR 49 3,625 25,286 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 3,693 226,861 SH   DFND 49 222,028 0 4,833
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 0 0 SH   DFND 0 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 1 32 SH   DFND 92 32 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 2 11 SH   DFND 15 11 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 414 1,920 SH   OTR 49 890 1,030 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 7,793 36,107 SH   DFND 49 36,107 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 487 2,258 SH   DFND 59 2,093 0 165
ISHARES S&P MID-CAP 400 GROW S&P 464287606 0 0 SH   DFND 0 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 4 24 SH   DFND 15 24 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 175 1,090 SH   DFND 4 1,090 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 628 3,925 SH   OTR 49 125 3,800 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 9,028 56,388 SH   DFND 49 56,388 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 0 1 SH   DFND 1 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 1 6 SH   DFND 15 6 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 5,639 33,141 SH   DFND 49 33,141 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 7,148 42,012 SH   OTR 49 302 41,710 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 0 1 SH   DFND 1 0 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 2 12 SH   DFND 15 12 0 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 887 5,777 SH   OTR 49 1,475 4,302 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 5,523 35,963 SH   DFND 49 30,043 0 5,920
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 0 1 SH   DFND 1 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 20 200 SH   DFND 4 200 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 951 9,650 SH   OTR 4 0 9,650 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 66,009 669,733 SH   DFND 49 669,733 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 4,551 46,175 SH   OTR 49 14,170 23,160 8,845
ISHARES SELECT DIVIDEND ETF SELE 464287168 16 158 SH   DFND 59 0 0 158
ISHARES SELECT DIVIDEND ETF SELE 464287168 0 1 SH   DFND 1 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 19 190 SH   DFND 92 190 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 16,516 157,493 SH   DFND 49 157,234 0 259
ISHARES SHORT-TERM NATIONAL SHRT 464288158 286 2,726 SH   OTR 49 2,020 706 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 0 1 SH   DFND 1 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 1,774 16,915 SH   DFND 92 16,915 0 0
ISHARES SILVER TRUST ISHA 46428Q109 48 3,000 SH   OTR 49 0 0 3,000
ISHARES SILVER TRUST ISHA 46428Q109 277 17,314 SH   DFND 49 16,782 0 532
ISHARES SILVER TRUST ISHA 46428Q109 0 1 SH   DFND 1 0 0
ISHARES TIPS BOND ETF TIPS 464287176 23,301 204,253 SH   DFND 15 204,253 0 0
ISHARES TIPS BOND ETF TIPS 464287176 73,658 645,668 SH   DFND 22,15 645,668 0 0
ISHARES TIPS BOND ETF TIPS 464287176 8,437 73,960 SH   OTR 49 15,211 55,790 2,959
ISHARES TIPS BOND ETF TIPS 464287176 7,453 65,335 SH   DFND 49 65,335 0 0
ISHARES TIPS BOND ETF TIPS 464287176 65,612 575,144 SH   DFND 59 467,388 0 107,757
ISHARES TIPS BOND ETF TIPS 464287176 0 0 SH   DFND 0 0 0
ISHARES U.S. AEROSPACE & DEF US A 464288760 492 2,613 SH   DFND 49 2,613 0 0
ISHARES U.S. AEROSPACE & DEF US A 464288760 66 350 SH   OTR 49 0 200 150
ISHARES U.S. AEROSPACE & DEF US A 464288760 42 222 SH   DFND 59 214 0 8
ISHARES U.S. AEROSPACE & DEF US A 464288760 0 1 SH   DFND 1 0 0
ISHARES U.S. CONSUMER SERVIC U.S. 464287580 28,242 157,557 SH   DFND 15 157,557 0 0
ISHARES U.S. CONSUMER SERVIC U.S. 464287580 5,251 29,292 SH   DFND 49 29,292 0 0
ISHARES U.S. CONSUMER SERVIC U.S. 464287580 0 1 SH   DFND 1 0 0
ISHARES U.S. ENERGY ETF U.S. 464287796 543 13,691 SH   DFND 49 13,691 0 0
ISHARES U.S. ENERGY ETF U.S. 464287796 0 1 SH   DFND 1 0 0
ISHARES U.S. ENERGY ETF U.S. 464287796 8 197 SH   DFND 92 197 0 0
ISHARES U.S. FINANCIAL SERVI U.S. 464287770 38,476 294,949 SH   DFND 15 294,949 0 0
ISHARES U.S. FINANCIAL SERVI U.S. 464287770 122 938 SH   DFND 49 938 0 0
ISHARES U.S. FINANCIAL SERVI U.S. 464287770 0 0 SH   DFND 0 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 15,471 88,795 SH   DFND 15 88,795 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 30 170 SH   OTR 49 170 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 928 5,327 SH   DFND 49 5,327 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 0 1 SH   DFND 1 0 0
ISHARES U.S. HOME CONSTRUCTI US H 464288752 447 10,225 SH   DFND 49 10,225 0 0
ISHARES U.S. HOME CONSTRUCTI US H 464288752 0 1 SH   DFND 1 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754 513 3,482 SH   DFND 49 3,482 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754 19 130 SH   OTR 49 130 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754 0 0 SH   DFND 0 0 0
ISHARES U.S. MEDICAL DEVICES U.S. 464288810 152 875 SH   DFND 49 75 0 800
ISHARES U.S. MEDICAL DEVICES U.S. 464288810 0 0 SH   DFND 0 0 0
ISHARES U.S. MEDICAL DEVICES U.S. 464288810 181 1,045 SH   DFND 92 1,045 0 0
ISHARES US CONSUMER GOODS ET U.S. 464287812 584 4,606 SH   DFND 49 4,606 0 0
ISHARES US CONSUMER GOODS ET U.S. 464287812 0 0 SH   DFND 0 0 0
ISHARES US CREDIT BOND ETF US C 464288620 18,887 168,592 SH   DFND 49 168,592 0 0
ISHARES US CREDIT BOND ETF US C 464288620 4,241 37,857 SH   DFND 59 36,551 0 1,306
ISHARES US CREDIT BOND ETF US C 464288620 0 0 SH   DFND 0 0 0
ISHARES US FINANCIALS ETF U.S. 464287788 951 7,963 SH   DFND 49 7,963 0 0
ISHARES US FINANCIALS ETF U.S. 464287788 37 307 SH   OTR 49 100 207 0
ISHARES US FINANCIALS ETF U.S. 464287788 0 0 SH   DFND 0 0 0
ISHARES US FINANCIALS ETF U.S. 464287788 21 178 SH   DFND 92 178 0 0
ISHARES US PREFERRED STOCK E S&P 464288687 792 20,806 SH   DFND 4 20,806 0 0
ISHARES US PREFERRED STOCK E S&P 464288687 192 5,039 SH   OTR 49 5,039 0 0
ISHARES US PREFERRED STOCK E S&P 464288687 21,997 577,796 SH   DFND 49 461,310 0 116,486
ISHARES US PREFERRED STOCK E S&P 464288687 2,842 74,649 SH   DFND 59 73,495 0 1,154
ISHARES US PREFERRED STOCK E S&P 464288687 0 1 SH   DFND 1 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 16,019 197,737 SH   DFND 15 197,737 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 182 2,250 SH   OTR 49 2,250 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 2,343 28,922 SH   DFND 49 28,922 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 0 1 SH   DFND 1 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 34 418 SH   DFND 92 418 0 0
ISHARES US TREASURY BOND ETF US T 46429B267 2,657 105,949 SH   DFND 59 102,521 0 3,428
ISHARES US TREASURY BOND ETF US T 46429B267 0 0 SH   DFND 0 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 0 0 SH   DFND 0 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 28,811 177,005 SH   DFND 15 177,005 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 3,515 21,597 SH   DFND 49 21,597 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 0 1 SH   DFND 1 0 0
ISORAY INC COM 46489V104 27 67,416 SH   DFND 48 67,416 0 0
ISORAY INC COM 46489V104 1 2,942 SH   DFND 92 2,942 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 369,215 918,843 SH   DFND 15 886,577 0 32,266
ISRAEL CHEMICALS LTD SHS M5920A109 356,429 887,025 SH   DFND 48 887,025 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 150 373 SH   DFND 49 373 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 0 1 SH   DFND 1 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 7,077 17,611 SH   DFND 22 17,611 0 0
ISRAMCO INC COM 465141406 58 555 SH   DFND 15 445 0 110
ISRAMCO INC COM 465141406 226 2,159 SH   DFND 48 2,159 0 0
ISTAR INC COM 45031U101 1,419 125,589 SH   DFND 15 44,767 0 80,822
ISTAR INC COM 45031U101 2,541 224,861 SH   DFND 48 224,861 0 0
ISTAR INC COM 45031U101 10 924 SH   DFND 49 924 0 0
ISTAR INC COM 45031U101 144 12,714 SH   DFND 59 12,686 0 28
ITAU CORPBANCA SPON 45033E105 544 40,463 SH   DFND 3 40,463 0 0
ITAU CORPBANCA SPON 45033E105 0 10 SH   DFND 49 10 0 0
ITAU CORPBANCA SPON 45033E105 0 0 SH   DFND 0 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 277 21,310 SH   DFND 3 21,310 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 192 14,771 SH   OTR 49 7,132 1,086 6,553
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 52 4,034 SH   DFND 49 4,034 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 470 36,153 SH   DFND 59 36,089 0 64
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 0 0 SH   DFND 0 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 82 6,294 SH   DFND 92 6,294 0 0
ITERIS INC COM 46564T107 51 7,320 SH   DFND 15 4,024 0 3,296
ITERIS INC COM 46564T107 678 97,220 SH   DFND 3 97,220 0 0
ITERIS INC COM 46564T107 421 60,388 SH   DFND 48 60,388 0 0
ITRON INC COM 465741106 10,654 156,222 SH   DFND 15 137,868 0 18,354
ITRON INC COM 465741106 1,591 23,330 SH   OTR 22,77 23,330 0 0
ITRON INC COM 465741106 27,546 403,906 SH   DFND 3 403,906 0 0
ITRON INC COM 465741106 10 150 SH   DFND 4 150 0 0
ITRON INC COM 465741106 6,533 95,793 SH   DFND 48 95,793 0 0
ITRON INC COM 465741106 113 1,656 SH   DFND 49 1,656 0 0
ITRON INC COM 465741106 0 1 SH   DFND 1 0 0
ITRON INC COM 465741106 8,809 129,171 SH   DFND 22 129,171 0 0
ITT INC COM 45073V108 24,963 467,743 SH   DFND 15 395,658 0 72,085
ITT INC COM 45073V108 395 7,400 SH   OTR 22,81 7,400 0 0
ITT INC COM 45073V108 1,597 29,930 SH   OTR 22,77 29,930 0 0
ITT INC COM 45073V108 1,909 35,770 SH   OTR 22,83 35,770 0 0
ITT INC COM 45073V108 18,846 353,117 SH   DFND 48 329,084 0 24,033
ITT INC COM 45073V108 527 9,880 SH   OTR 49 9,780 100 0
ITT INC COM 45073V108 906 16,977 SH   DFND 49 16,977 0 0
ITT INC COM 45073V108 21 394 SH   DFND 59 394 0 0
ITT INC COM 45073V108 0 0 SH   DFND 0 0 0
ITT INC COM 45073V108 14 261 SH   DFND 92 261 0 0
ITT INC COM 45073V108 9,753 182,751 SH   DFND 22 182,751 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 686 20,059 SH   OTR 22,87 20,059 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 50 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 1 SH   DFND 1 0 0
ITUS CORP COM 45069V203 107 45,249 SH   DFND 48 45,249 0 0
IXYS CORPORATION COM 46600W106 1,466 61,205 SH   DFND 15 34,012 0 27,193
IXYS CORPORATION COM 46600W106 1,667 69,601 SH   DFND 48 69,601 0 0
IXYS CORPORATION COM 46600W106 75 3,120 SH   DFND 49 3,120 0 0
IXYS CORPORATION COM 46600W106 0 1 SH   DFND 1 0 0
IXYS CORPORATION COM 46600W106 7 300 SH   DFND 92 300 0 0
IZEA INC COM 46603N301 133 29,505 SH   DFND 48 29,505 0 0
J & J SNACK FOODS CORP COM 466032109 15,556 102,459 SH   DFND 15 94,868 0 7,591
J & J SNACK FOODS CORP COM 466032109 2,235 14,718 SH   OTR 22,71 14,718 0 0
J & J SNACK FOODS CORP COM 466032109 6,254 41,188 SH   DFND 48 41,188 0 0
J & J SNACK FOODS CORP COM 466032109 367 2,415 SH   DFND 49 2,415 0 0
J & J SNACK FOODS CORP COM 466032109 78 517 SH   DFND 59 517 0 0
J & J SNACK FOODS CORP COM 466032109 0 0 SH   DFND 0 0 0
J & J SNACK FOODS CORP COM 466032109 8,525 56,147 SH   DFND 22 56,147 0 0
J ALEXANDER'S HOLDINGS COM 46609J106 284 29,300 SH   DFND 15 14,986 0 14,314
J ALEXANDER'S HOLDINGS COM 46609J106 355 36,607 SH   DFND 48 36,607 0 0
J ALEXANDER'S HOLDINGS COM 46609J106 0 38 SH   OTR 49 38 0 0
J ALEXANDER'S HOLDINGS COM 46609J106 7 732 SH   DFND 49 732 0 0
J ALEXANDER'S HOLDINGS COM 46609J106 0 1 SH   DFND 1 0 0
J. JILL INC COM 46620W102 540 69,225 SH   DFND 15 67,607 0 1,618
J. JILL INC COM 46620W102 230 29,448 SH   DFND 48 29,448 0 0
J. JILL INC COM 46620W102 10 1,301 SH   DFND 92 1,301 0 0
J.C. PENNEY CO INC COM 708160106 4,763 1,507,304 SH   DFND 15 1,172,112 0 335,192
J.C. PENNEY CO INC COM 708160106 2,612 826,496 SH   DFND 48 826,496 0 0
J.C. PENNEY CO INC COM 708160106 39 12,423 SH   DFND 49 12,155 0 268
J.C. PENNEY CO INC COM 708160106 1 200 SH   OTR 49 0 200 0
J.C. PENNEY CO INC COM 708160106 0 1 SH   DFND 1 0 0
J.C. PENNEY CO INC COM 708160106 3,673 1,162,258 SH   DFND 22 1,162,258 0 0
J2 GLOBAL COMMUNICATIONS NOTE 48123VAC6 378 300,000 SH   DFND 15 300,000 0 0
J2 GLOBAL INC COM 48123V102 22,491 299,764 SH   DFND 15 270,173 0 29,591
J2 GLOBAL INC COM 48123V102 3,270 43,583 SH   OTR 22,87 43,583 0 0
J2 GLOBAL INC COM 48123V102 4,853 64,675 SH   OTR 22,71 64,675 0 0
J2 GLOBAL INC COM 48123V102 11 140 SH   DFND 4 140 0 0
J2 GLOBAL INC COM 48123V102 16,710 222,708 SH   DFND 48 222,708 0 0
J2 GLOBAL INC COM 48123V102 342 4,561 SH   DFND 49 4,561 0 0
J2 GLOBAL INC COM 48123V102 89 1,182 SH   DFND 59 1,167 0 15
J2 GLOBAL INC COM 48123V102 0 1 SH   DFND 1 0 0
J2 GLOBAL INC COM 48123V102 1 17 SH   DFND 92 17 0 0
J2 GLOBAL INC COM 48123V102 7,626 101,643 SH   DFND 22 101,643 0 0
JABIL INC COM 466313103 28,060 1,068,945 SH   DFND 15 923,192 0 145,753
JABIL INC COM 466313103 1,285 48,950 SH   OTR 22,80 48,950 0 0
JABIL INC COM 466313103 1,654 63,000 SH   DFND 22,15 63,000 0 0
JABIL INC COM 466313103 114 4,348 SH   DFND 4 4,348 0 0
JABIL INC COM 466313103 49 1,860 SH   OTR 4 1,430 430 0
JABIL INC COM 466313103 21,347 813,217 SH   DFND 48 765,062 0 48,155
JABIL INC COM 466313103 11,645 443,601 SH   DFND 49 441,471 0 2,130
JABIL INC COM 466313103 521 19,835 SH   OTR 49 16,045 3,790 0
JABIL INC COM 466313103 464 17,665 SH   DFND 59 17,665 0 0
JABIL INC COM 466313103 0 0 SH   DFND 0 0 0
JABIL INC COM 466313103 3 117 SH   DFND 92 117 0 0
JABIL INC COM 466313103 18,005 685,892 SH   DFND 22 685,892 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 50,353 430,511 SH   DFND 15 367,950 0 62,561
JACK HENRY & ASSOCIATES INC COM 426281101 10,573 90,400 SH   DFND 22,51 90,400 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 4,535 38,770 SH   OTR 22,74 38,770 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 108 922 SH   DFND 3 922 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 56 479 SH   DFND 4 479 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 36,680 313,608 SH   DFND 48 290,380 0 23,228
JACK HENRY & ASSOCIATES INC COM 426281101 17 147 SH   OTR 49 147 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 3,214 27,480 SH   DFND 49 27,480 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 12,222 104,500 SH   DFND 51 104,500 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 1,390 11,880 SH   DFND 59 11,261 0 619
JACK HENRY & ASSOCIATES INC COM 426281101 0 1 SH   DFND 1 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 24,646 210,720 SH   DFND 22 210,720 0 0
JACK IN THE BOX INC COM 466367109 19,876 202,588 SH   DFND 15 179,536 0 23,052
JACK IN THE BOX INC COM 466367109 13,989 142,588 SH   DFND 48 142,588 0 0
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LANDSTAR SYSTEM INC COM 515098101 240 2,309 SH   DFND 59 2,304 0 5
LANDSTAR SYSTEM INC COM 515098101 0 0 SH   DFND 0 0 0
LANDSTAR SYSTEM INC COM 515098101 10,805 103,793 SH   DFND 22 103,793 0 0
LANNETT CO INC COM 516012101 4,021 173,315 SH   DFND 15 144,042 0 29,273
LANNETT CO INC COM 516012101 227 9,800 SH   OTR 22,81 9,800 0 0
LANNETT CO INC COM 516012101 1,717 74,028 SH   DFND 48 74,028 0 0
LANNETT CO INC COM 516012101 29 1,270 SH   DFND 49 1,270 0 0
LANNETT CO INC COM 516012101 0 0 SH   DFND 0 0 0
LANNETT CO INC COM 516012101 2,601 112,107 SH   DFND 22 112,107 0 0
LANTHEUS HOLDINGS INC COM 516544103 3,148 153,958 SH   DFND 15 140,510 0 13,448
LANTHEUS HOLDINGS INC COM 516544103 2,617 127,958 SH   DFND 48 127,958 0 0
LANTHEUS HOLDINGS INC COM 516544103 7 325 SH   DFND 49 325 0 0
LANTHEUS HOLDINGS INC COM 516544103 29 1,397 SH   DFND 92 1,397 0 0
LANTHEUS HOLDINGS INC COM 516544103 2,204 107,795 SH   DFND 22 107,795 0 0
LAREDO PETROLEUM INC COM 516806106 4,749 447,559 SH   DFND 15 352,940 0 94,619
LAREDO PETROLEUM INC COM 516806106 3,268 307,982 SH   OTR 22,96 307,982 0 0
LAREDO PETROLEUM INC COM 516806106 1,940 182,843 SH   DFND 3 120,502 0 62,341
LAREDO PETROLEUM INC COM 516806106 3,421 322,456 SH   DFND 48 275,640 0 46,816
LAREDO PETROLEUM INC COM 516806106 280 26,390 SH   DFND 49 23,120 0 3,270
LAREDO PETROLEUM INC COM 516806106 2 142 SH   OTR 49 0 0 142
LAREDO PETROLEUM INC COM 516806106 0 1 SH   DFND 1 0 0
LAREDO PETROLEUM INC COM 516806106 19 1,819 SH   DFND 92 1,819 0 0
LAREDO PETROLEUM INC COM 516806106 1,953 184,052 SH   DFND 22 184,052 0 0
LAS VEGAS SANDS CORP COM 517834107 95,159 1,369,388 SH   DFND 15 1,067,582 0 301,806
LAS VEGAS SANDS CORP COM 517834107 121 1,738 SH   DFND 22,38 1,738 0 0
LAS VEGAS SANDS CORP COM 517834107 48,401 696,512 SH   DFND 3 589,568 0 106,944
LAS VEGAS SANDS CORP COM 517834107 121 1,738 SH   DFND 38 1,738 0 0
LAS VEGAS SANDS CORP COM 517834107 26 380 SH   OTR 4 40 340 0
LAS VEGAS SANDS CORP COM 517834107 1,059 15,246 SH   DFND 4 15,106 140 0
LAS VEGAS SANDS CORP COM 517834107 2,210 31,797 SH   DFND 40 31,797 0 0
LAS VEGAS SANDS CORP COM 517834107 47,126 678,169 SH   DFND 48 661,874 0 16,295
LAS VEGAS SANDS CORP COM 517834107 21,205 305,153 SH   DFND 49 303,878 0 1,275
LAS VEGAS SANDS CORP COM 517834107 1,356 19,519 SH   OTR 49 10,305 9,144 70
LAS VEGAS SANDS CORP COM 517834107 477 6,858 SH   DFND 59 6,800 0 58
LAS VEGAS SANDS CORP COM 517834107 209 3,008 SH   DFND 64 3,008 0 0
LAS VEGAS SANDS CORP COM 517834107 0 1 SH   DFND 1 0 0
LAS VEGAS SANDS CORP COM 517834107 51,635 743,053 SH   DFND 22 743,053 0 0
LASALLE HOTEL PROPERTIES COM 517942108 26,816 955,331 SH   DFND 15 814,229 0 141,102
LASALLE HOTEL PROPERTIES COM 517942108 7,190 256,150 SH   DFND 22,57 256,150 0 0
LASALLE HOTEL PROPERTIES COM 517942108 6,070 216,232 SH   DFND 3 133,268 0 82,964
LASALLE HOTEL PROPERTIES COM 517942108 10,001 356,298 SH   OTR 366 356,298 0 0
LASALLE HOTEL PROPERTIES COM 517942108 3 100 SH   OTR 4 100 0 0
LASALLE HOTEL PROPERTIES COM 517942108 23,701 844,346 SH   DFND 48 844,346 0 0
LASALLE HOTEL PROPERTIES COM 517942108 12 420 SH   OTR 49 390 30 0
LASALLE HOTEL PROPERTIES COM 517942108 1,357 48,340 SH   DFND 49 48,050 0 290
LASALLE HOTEL PROPERTIES COM 517942108 89,578 3,191,245 SH   DFND 57 2,292,905 0 898,340
LASALLE HOTEL PROPERTIES COM 517942108 5,121 182,440 SH   OTR 57,113 182,440 0 0
LASALLE HOTEL PROPERTIES COM 517942108 146 5,188 SH   DFND 59 5,188 0 0
LASALLE HOTEL PROPERTIES COM 517942108 440 15,670 SH   DFND 64 15,670 0 0
LASALLE HOTEL PROPERTIES COM 517942108 0 0 SH   DFND 0 0 0
LASALLE HOTEL PROPERTIES COM 517942108 4 143 SH   DFND 92 143 0 0
LASALLE HOTEL PROPERTIES COM 517942108 9,691 345,235 SH   DFND 22 345,235 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 855 147,890 SH   DFND 15 92,407 0 55,483
LATTICE SEMICONDUCTOR CORP COM 518415104 1,993 344,846 SH   DFND 48 344,846 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3 575 SH   DFND 49 575 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 0 1 SH   DFND 1 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 14 2,365 SH   DFND 92 2,365 0 0
LAUREATE EDUCATION INC-A CL A 518613203 1,096 80,813 SH   DFND 15 23,487 0 57,326
LAUREATE EDUCATION INC-A CL A 518613203 1,711 126,206 SH   DFND 48 126,206 0 0
LAUREATE EDUCATION INC-A CL A 518613203 2 119 SH   OTR 49 0 0 119
LAUREATE EDUCATION INC-A CL A 518613203 0 1 SH   DFND 1 0 0
LAWSON PRODUCTS INC COM 520776105 367 14,828 SH   DFND 15 13,017 0 1,811
LAWSON PRODUCTS INC COM 520776105 551 22,282 SH   DFND 48 22,282 0 0
LAWSON PRODUCTS INC COM 520776105 0 1 SH   DFND 1 0 0
LAYNE CHRISTENSEN COMPANY COM 521050104 200 15,900 SH   DFND 15 3,304 0 12,596
LAYNE CHRISTENSEN COMPANY COM 521050104 705 56,207 SH   DFND 48 56,207 0 0
LAYNE CHRISTENSEN COMPANY COM 521050104 0 1 SH   DFND 1 0 0
LAZARD LTD-CL A SHS G54050102 6,982 132,996 SH   DFND 15 58,832 0 74,164
LAZARD LTD-CL A SHS G54050102 13,535 257,806 SH   DFND 48 223,740 0 34,066
LAZARD LTD-CL A SHS G54050102 194 3,691 SH   DFND 49 3,691 0 0
LAZARD LTD-CL A SHS G54050102 91 1,741 SH   DFND 59 1,741 0 0
LAZARD LTD-CL A SHS G54050102 0 0 SH   DFND 0 0 0
LAZARD LTD-CL A SHS G54050102 61 1,164 SH   DFND 92 1,164 0 0
LAZARD LTD-CL A SHS G54050102 1,507 28,700 SH   DFND 22 28,700 0 0
LA-Z-BOY INC COM 505336107 11,975 383,809 SH   DFND 15 341,652 0 42,157
LA-Z-BOY INC COM 505336107 5,355 171,638 SH   DFND 48 171,638 0 0
LA-Z-BOY INC COM 505336107 65 2,094 SH   DFND 49 2,094 0 0
LA-Z-BOY INC COM 505336107 0 0 SH   DFND 0 0 0
LA-Z-BOY INC COM 505336107 2 49 SH   DFND 92 49 0 0
LA-Z-BOY INC COM 505336107 5,669 181,683 SH   DFND 22 181,683 0 0
LCI INDUSTRIES COM 50189K103 19,972 153,634 SH   DFND 15 140,725 0 12,909
LCI INDUSTRIES COM 50189K103 1,858 14,290 SH   OTR 22,114 14,290 0 0
LCI INDUSTRIES COM 50189K103 6,936 53,351 SH   OTR 22,87 53,351 0 0
LCI INDUSTRIES COM 50189K103 1,815 13,965 SH   OTR 22,104 13,965 0 0
LCI INDUSTRIES COM 50189K103 16 120 SH   DFND 4 120 0 0
LCI INDUSTRIES COM 50189K103 9,365 72,037 SH   DFND 48 72,037 0 0
LCI INDUSTRIES COM 50189K103 343 2,638 SH   DFND 49 2,638 0 0
LCI INDUSTRIES COM 50189K103 1,682 12,935 SH   DFND 59 12,918 0 17
LCI INDUSTRIES COM 50189K103 0 1 SH   DFND 1 0 0
LCI INDUSTRIES COM 50189K103 12,132 93,322 SH   DFND 22 93,322 0 0
LCNB CORPORATION COM 50181P100 616 30,105 SH   DFND 15 23,980 0 6,125
LCNB CORPORATION COM 50181P100 488 23,861 SH   DFND 48 23,861 0 0
LCNB CORPORATION COM 50181P100 0 1 SH   DFND 1 0 0
LEAF GROUP LTD COM 52177G102 103 10,451 SH   DFND 15 2,379 0 8,072
LEAF GROUP LTD COM 52177G102 298 30,112 SH   DFND 48 30,112 0 0
LEAF GROUP LTD COM 52177G102 0 0 SH   DFND 0 0 0
LEAR CORP COM 521865204 54,560 308,840 SH   DFND 15 261,892 0 46,948
LEAR CORP COM 521865204 989 5,600 SH   DFND 22,15 5,600 0 0
LEAR CORP COM 521865204 2,222 12,577 SH   OTR 22,80 12,577 0 0
LEAR CORP COM 521865204 197 1,117 SH   DFND 4 1,117 0 0
LEAR CORP COM 521865204 154 869 SH   OTR 4 713 156 0
LEAR CORP COM 521865204 36,680 207,631 SH   DFND 48 186,792 0 20,839
LEAR CORP COM 521865204 944 5,345 SH   OTR 49 3,764 1,581 0
LEAR CORP COM 521865204 17,150 97,080 SH   DFND 49 96,945 0 135
LEAR CORP COM 521865204 1,121 6,348 SH   DFND 59 6,348 0 0
LEAR CORP COM 521865204 0 1 SH   DFND 1 0 0
LEAR CORP COM 521865204 13,621 77,105 SH   DFND 22 77,105 0 0
LEE ENTERPRISES COM 523768109 89 38,000 SH   DFND 15 38,000 0 0
LEE ENTERPRISES COM 523768109 121 51,640 SH   DFND 48 51,640 0 0
LEE ENTERPRISES COM 523768109 282 120,000 SH   OTR 49 120,000 0 0
LEE ENTERPRISES COM 523768109 0 0 SH   DFND 0 0 0
LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 11,727 277,832 SH   DFND 15 239,450 0 38,382
LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 5,436 128,775 SH   DFND 48 128,775 0 0
LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 198 4,687 SH   DFND 49 4,687 0 0
LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 0 1 SH   DFND 1 0 0
LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 6,641 157,338 SH   DFND 22 157,338 0 0
LEGG MASON INC COM 524901105 26,626 634,250 SH   DFND 15 565,794 0 68,456
LEGG MASON INC COM 524901105 18 425 SH   DFND 4 425 0 0
LEGG MASON INC COM 524901105 14,216 338,634 SH   DFND 48 313,736 0 24,898
LEGG MASON INC COM 524901105 36 848 SH   OTR 49 410 0 438
LEGG MASON INC COM 524901105 1,507 35,900 SH   DFND 49 35,900 0 0
LEGG MASON INC COM 524901105 479 11,414 SH   DFND 59 11,390 0 24
LEGG MASON INC COM 524901105 0 1 SH   DFND 1 0 0
LEGG MASON INC COM 524901105 6 151 SH   DFND 92 151 0 0
LEGG MASON INC COM 524901105 9,481 225,840 SH   DFND 22 225,840 0 0
LEGGETT & PLATT INC COM 524660107 98,349 2,060,534 SH   DFND 15 1,880,509 0 180,025
LEGGETT & PLATT INC COM 524660107 731 15,324 SH   DFND 22,15 15,324 0 0
LEGGETT & PLATT INC COM 524660107 12 255 SH   DFND 4 255 0 0
LEGGETT & PLATT INC COM 524660107 22,091 462,843 SH   DFND 48 414,747 0 48,096
LEGGETT & PLATT INC COM 524660107 401 8,395 SH   OTR 49 6,375 2,020 0
LEGGETT & PLATT INC COM 524660107 1,162 24,339 SH   DFND 49 24,339 0 0
LEGGETT & PLATT INC COM 524660107 911 19,077 SH   DFND 59 18,082 0 996
LEGGETT & PLATT INC COM 524660107 121 2,532 SH   DFND 64 2,532 0 0
LEGGETT & PLATT INC COM 524660107 0 1 SH   DFND 1 0 0
LEGGETT & PLATT INC COM 524660107 95 1,994 SH   DFND 92 1,994 0 0
LEGGETT & PLATT INC COM 524660107 3,033 63,546 SH   DFND 22 63,546 0 0
LEIDOS HOLDINGS INC COM 525327102 59,605 923,106 SH   DFND 15 801,130 0 121,976
LEIDOS HOLDINGS INC COM 525327102 2,998 46,437 SH   OTR 22,80 46,437 0 0
LEIDOS HOLDINGS INC COM 525327102 140 2,168 SH   DFND 3 2,168 0 0
LEIDOS HOLDINGS INC COM 525327102 16 250 SH   DFND 4 250 0 0
LEIDOS HOLDINGS INC COM 525327102 36,167 560,122 SH   DFND 48 517,757 0 42,365
LEIDOS HOLDINGS INC COM 525327102 285 4,412 SH   OTR 49 4,314 98 0
LEIDOS HOLDINGS INC COM 525327102 574 8,895 SH   DFND 49 8,838 0 57
LEIDOS HOLDINGS INC COM 525327102 90 1,392 SH   DFND 59 1,374 0 18
LEIDOS HOLDINGS INC COM 525327102 0 0 SH   DFND 0 0 0
LEIDOS HOLDINGS INC COM 525327102 19,172 296,913 SH   DFND 22 296,913 0 0
LEMAITRE VASCULAR INC COM 525558201 3,178 99,827 SH   DFND 15 92,437 0 7,390
LEMAITRE VASCULAR INC COM 525558201 1,270 39,897 SH   OTR 22,71 39,897 0 0
LEMAITRE VASCULAR INC COM 525558201 1,273 39,984 SH   DFND 48 39,984 0 0
LEMAITRE VASCULAR INC COM 525558201 51 1,600 SH   OTR 49 0 0 1,600
LEMAITRE VASCULAR INC COM 525558201 1 20 SH   DFND 49 20 0 0
LEMAITRE VASCULAR INC COM 525558201 0 0 SH   DFND 0 0 0
LEMAITRE VASCULAR INC COM 525558201 0 13 SH   DFND 92 13 0 0
LEMAITRE VASCULAR INC COM 525558201 1,639 51,475 SH   DFND 22 51,475 0 0
LENDINGCLUB CORP COM 52603A109 1,666 403,378 SH   DFND 15 235,089 0 168,289
LENDINGCLUB CORP COM 52603A109 3,642 881,766 SH   DFND 48 881,766 0 0
LENDINGCLUB CORP COM 52603A109 5 1,161 SH   DFND 49 1,161 0 0
LENDINGCLUB CORP COM 52603A109 0 0 SH   DFND 0 0 0
LENDINGTREE INC COM 52603B107 10,823 31,789 SH   DFND 15 28,598 0 3,191
LENDINGTREE INC COM 52603B107 1,213 3,562 SH   OTR 22,69 3,562 0 0
LENDINGTREE INC COM 52603B107 1,365 4,008 SH   OTR 22,114 4,008 0 0
LENDINGTREE INC COM 52603B107 6,580 19,328 SH   DFND 48 19,328 0 0
LENDINGTREE INC COM 52603B107 380 1,116 SH   DFND 49 1,116 0 0
LENDINGTREE INC COM 52603B107 898 2,637 SH   DFND 59 2,631 0 6
LENDINGTREE INC COM 52603B107 0 1 SH   DFND 1 0 0
LENDINGTREE INC COM 52603B107 9,695 28,476 SH   DFND 22 28,476 0 0
LENNAR CORP - B SHS CL B 526057302 935 18,083 SH   DFND 15 7,016 0 11,067
LENNAR CORP - B SHS CL B 526057302 2 46 SH   DFND 4 46 0 0
LENNAR CORP - B SHS CL B 526057302 644 12,463 SH   DFND 48 8,913 0 3,550
LENNAR CORP - B SHS CL B 526057302 5 99 SH   OTR 49 49 0 50
LENNAR CORP - B SHS CL B 526057302 45 865 SH   DFND 49 865 0 0
LENNAR CORP - B SHS CL B 526057302 3 59 SH   DFND 59 59 0 0
LENNAR CORP - B SHS CL B 526057302 0 0 SH   DFND 0 0 0
LENNAR CORP - B SHS CL B 526057302 17 330 SH   DFND 22 330 0 0
LENNAR CORP-A CL A 526057104 47,598 752,654 SH   DFND 15 471,411 0 281,243
LENNAR CORP-A CL A 526057104 1,369 21,645 SH   DFND 22,15 21,645 0 0
LENNAR CORP-A CL A 526057104 164 2,600 SH   DFND 4 2,600 0 0
LENNAR CORP-A CL A 526057104 39,411 623,198 SH   DFND 48 553,796 0 69,402
LENNAR CORP-A CL A 526057104 316 5,000 SH   OTR 49 2,490 0 2,510
LENNAR CORP-A CL A 526057104 3,749 59,281 SH   DFND 49 59,266 0 15
LENNAR CORP-A CL A 526057104 447 7,074 SH   DFND 59 7,074 0 0
LENNAR CORP-A CL A 526057104 0 0 SH   DFND 0 0 0
LENNAR CORP-A CL A 526057104 4,479 70,824 SH   DFND 22 70,824 0 0
LENNOX INTERNATIONAL INC COM 526107107 57,209 274,701 SH   DFND 15 243,713 0 30,988
LENNOX INTERNATIONAL INC COM 526107107 3,497 16,790 SH   DFND 22,15 16,790 0 0
LENNOX INTERNATIONAL INC COM 526107107 34 164 SH   DFND 4 164 0 0
LENNOX INTERNATIONAL INC COM 526107107 19 91 SH   OTR 4 91 0 0
LENNOX INTERNATIONAL INC COM 526107107 34,304 164,716 SH   DFND 48 153,044 0 11,672
LENNOX INTERNATIONAL INC COM 526107107 172 826 SH   OTR 49 535 291 0
LENNOX INTERNATIONAL INC COM 526107107 9,269 44,507 SH   DFND 49 44,223 0 284
LENNOX INTERNATIONAL INC COM 526107107 51 244 SH   DFND 59 232 0 12
LENNOX INTERNATIONAL INC COM 526107107 0 1 SH   DFND 1 0 0
LENNOX INTERNATIONAL INC COM 526107107 20,403 97,968 SH   DFND 22 97,968 0 0
LEUCADIA NATIONAL CORP COM 527288104 35,985 1,358,439 SH   DFND 15 912,694 0 445,745
LEUCADIA NATIONAL CORP COM 527288104 946 35,715 SH   DFND 22,15 35,715 0 0
LEUCADIA NATIONAL CORP COM 527288104 120,722 4,557,264 SH   DFND 3 3,079,120 0 1,478,144
LEUCADIA NATIONAL CORP COM 527288104 9 340 SH   DFND 4 340 0 0
LEUCADIA NATIONAL CORP COM 527288104 45,123 1,703,390 SH   DFND 48 1,586,528 0 116,862
LEUCADIA NATIONAL CORP COM 527288104 1,186 44,754 SH   DFND 49 44,754 0 0
LEUCADIA NATIONAL CORP COM 527288104 2,324 87,733 SH   OTR 49 86,582 0 1,151
LEUCADIA NATIONAL CORP COM 527288104 140 5,282 SH   DFND 59 5,282 0 0
LEUCADIA NATIONAL CORP COM 527288104 0 0 SH   DFND 0 0 0
LEUCADIA NATIONAL CORP COM 527288104 1 46 SH   DFND 92 46 0 0
LEUCADIA NATIONAL CORP COM 527288104 59,799 2,257,415 SH   DFND 22 2,257,415 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 783 79,216 SH   DFND 15 55,922 0 23,294
LEXICON PHARMACEUTICALS INC COM 528872302 1,196 121,031 SH   DFND 48 121,031 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 0 1 SH   DFND 1 0 0
LEXINGTON REALTY TRUST COM 529043101 18,795 1,947,665 SH   DFND 15 1,705,924 0 241,741
LEXINGTON REALTY TRUST COM 529043101 5,857 606,972 SH   DFND 48 606,972 0 0
LEXINGTON REALTY TRUST COM 529043101 7 695 SH   OTR 49 695 0 0
LEXINGTON REALTY TRUST COM 529043101 434 45,010 SH   DFND 49 45,010 0 0
LEXINGTON REALTY TRUST COM 529043101 0 1 SH   DFND 1 0 0
LEXINGTON REALTY TRUST COM 529043101 76 7,838 SH   DFND 92 7,838 0 0
LEXINGTON REALTY TRUST COM 529043101 7,726 800,579 SH   DFND 22 800,579 0 0
LGI HOMES INC COM 50187T106 7,534 100,413 SH   DFND 15 87,096 0 13,317
LGI HOMES INC COM 50187T106 1,926 25,675 SH   OTR 22,104 25,675 0 0
LGI HOMES INC COM 50187T106 1,303 17,368 SH   OTR 22,114 17,368 0 0
LGI HOMES INC COM 50187T106 3,486 46,459 SH   DFND 48 46,459 0 0
LGI HOMES INC COM 50187T106 115 1,535 SH   DFND 49 1,535 0 0
LGI HOMES INC COM 50187T106 696 9,274 SH   DFND 59 9,255 0 19
LGI HOMES INC COM 50187T106 0 0 SH   DFND 0 0 0
LGI HOMES INC COM 50187T106 4,922 65,607 SH   DFND 22 65,607 0 0
LHC GROUP INC COM 50187A107 5,468 89,275 SH   DFND 15 81,623 0 7,652
LHC GROUP INC COM 50187A107 31 500 SH   DFND 4 500 0 0
LHC GROUP INC COM 50187A107 3,598 58,741 SH   DFND 48 58,741 0 0
LHC GROUP INC COM 50187A107 8 125 SH   DFND 49 125 0 0
LHC GROUP INC COM 50187A107 183 2,986 SH   DFND 59 2,980 0 6
LHC GROUP INC COM 50187A107 0 1 SH   DFND 1 0 0
LHC GROUP INC COM 50187A107 3,854 62,928 SH   DFND 22 62,928 0 0
LIBBEY INC COM 529898108 2,216 294,682 SH   DFND 15 273,263 0 21,419
LIBBEY INC COM 529898108 440 58,534 SH   DFND 48 58,534 0 0
LIBBEY INC COM 529898108 1 195 SH   DFND 49 195 0 0
LIBBEY INC COM 529898108 0 0 SH   DFND 0 0 0
LIBBEY INC COM 529898108 9 1,257 SH   DFND 92 1,257 0 0
LIBERTY ALL STAR EQUITY FUND SH B 530158104 148 23,506 SH   DFND 49 23,506 0 0
LIBERTY ALL STAR EQUITY FUND SH B 530158104 0 1 SH   DFND 1 0 0
LIBERTY BROADBAND-A COM 530307107 1,988 23,378 SH   DFND 15 7,725 0 15,653
LIBERTY BROADBAND-A COM 530307107 4,342 51,055 SH   DFND 48 43,763 0 7,292
LIBERTY BROADBAND-A COM 530307107 383 4,502 SH   DFND 49 4,502 0 0
LIBERTY BROADBAND-A COM 530307107 18 208 SH   OTR 49 208 0 0
LIBERTY BROADBAND-A COM 530307107 39 458 SH   DFND 59 458 0 0
LIBERTY BROADBAND-A COM 530307107 0 0 SH   DFND 0 0 0
LIBERTY BROADBAND-A COM 530307107 1 10 SH   DFND 92 10 0 0
LIBERTY BROADBAND-A COM 530307107 217 2,552 SH   DFND 22 2,552 0 0
LIBERTY BROADBAND-C COM 530307305 16,749 196,676 SH   DFND 15 127,847 0 68,829
LIBERTY BROADBAND-C COM 530307305 5 53 SH   DFND 4 53 0 0
LIBERTY BROADBAND-C COM 530307305 19,282 226,415 SH   DFND 48 195,816 0 30,599
LIBERTY BROADBAND-C COM 530307305 1,119 13,136 SH   DFND 49 13,136 0 0
LIBERTY BROADBAND-C COM 530307305 40 466 SH   OTR 49 466 0 0
LIBERTY BROADBAND-C COM 530307305 66 780 SH   DFND 59 780 0 0
LIBERTY BROADBAND-C COM 530307305 0 0 SH   DFND 0 0 0
LIBERTY BROADBAND-C COM 530307305 7 87 SH   DFND 92 87 0 0
LIBERTY BROADBAND-C COM 530307305 1,062 12,465 SH   DFND 22 12,465 0 0
LIBERTY EXPEDIA HOLD-A SER 53046P109 3,363 75,869 SH   DFND 15 44,594 0 31,275
LIBERTY EXPEDIA HOLD-A SER 53046P109 1 16 SH   DFND 4 16 0 0
LIBERTY EXPEDIA HOLD-A SER 53046P109 4,935 111,321 SH   DFND 48 96,874 0 14,447
LIBERTY EXPEDIA HOLD-A SER 53046P109 357 8,062 SH   DFND 49 8,052 0 10
LIBERTY EXPEDIA HOLD-A SER 53046P109 14 318 SH   OTR 49 292 26 0
LIBERTY EXPEDIA HOLD-A SER 53046P109 0 0 SH   DFND 0 0 0
LIBERTY EXPEDIA HOLD-A SER 53046P109 20 453 SH   DFND 92 453 0 0
LIBERTY EXPEDIA HOLD-A SER 53046P109 410 9,251 SH   DFND 22 9,251 0 0
LIBERTY GLOBAL PLC- C SHS G5480U120 25,609 756,779 SH   DFND 15 717,179 0 39,600
LIBERTY GLOBAL PLC- C SHS G5480U120 20,605 608,885 SH   DFND 48 592,405 0 16,480
LIBERTY GLOBAL PLC- C SHS G5480U120 884 26,118 SH   OTR 49 4,964 0 21,154
LIBERTY GLOBAL PLC- C SHS G5480U120 2,749 81,234 SH   DFND 49 11,483 0 69,751
LIBERTY GLOBAL PLC- C SHS G5480U120 167 4,930 SH   DFND 64 4,930 0 0
LIBERTY GLOBAL PLC- C SHS G5480U120 0 1 SH   DFND 1 0 0
LIBERTY GLOBAL PLC- C SHS G5480U120 88 2,607 SH   DFND 92 2,607 0 0
LIBERTY GLOBAL PLC LILAC - A LILA G5480U138 291 14,436 SH   DFND 15 14,436 0 0
LIBERTY GLOBAL PLC LILAC - A LILA G5480U138 1,268 62,934 SH   DFND 48 62,934 0 0
LIBERTY GLOBAL PLC LILAC - A LILA G5480U138 32 1,571 SH   DFND 49 139 0 1,432
LIBERTY GLOBAL PLC LILAC - A LILA G5480U138 1 26 SH   OTR 49 26 0 0
LIBERTY GLOBAL PLC LILAC - A LILA G5480U138 0 0 SH   DFND 0 0 0
LIBERTY GLOBAL PLC LILAC - C LILA G5480U153 770 38,708 SH   DFND 15 38,708 0 0
LIBERTY GLOBAL PLC LILAC - C LILA G5480U153 2,238 112,517 SH   DFND 48 112,517 0 0
LIBERTY GLOBAL PLC LILAC - C LILA G5480U153 51 2,557 SH   OTR 49 84 0 2,473
LIBERTY GLOBAL PLC LILAC - C LILA G5480U153 186 9,367 SH   DFND 49 180 0 9,187
LIBERTY GLOBAL PLC LILAC - C LILA G5480U153 89 4,484 SH   DFND 59 4,484 0 0
LIBERTY GLOBAL PLC LILAC - C LILA G5480U153 0 0 SH   DFND 0 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104 9,891 275,974 SH   DFND 15 262,205 0 13,769
LIBERTY GLOBAL PLC-A SHS G5480U104 8,544 238,400 SH   DFND 48 232,650 0 5,750
LIBERTY GLOBAL PLC-A SHS G5480U104 348 9,713 SH   DFND 49 1,500 0 8,213
LIBERTY GLOBAL PLC-A SHS G5480U104 6 159 SH   OTR 49 159 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104 35 971 SH   DFND 64 971 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104 0 0 SH   DFND 0 0 0
LIBERTY INTERACTIVE CORP Q-A QVC 53071M104 22,979 940,980 SH   DFND 15 668,191 0 272,789
LIBERTY INTERACTIVE CORP Q-A QVC 53071M104 3 140 SH   DFND 4 140 0 0
LIBERTY INTERACTIVE CORP Q-A QVC 53071M104 20,866 854,461 SH   DFND 48 721,763 0 132,698
LIBERTY INTERACTIVE CORP Q-A QVC 53071M104 1,996 81,720 SH   DFND 49 81,605 0 115
LIBERTY INTERACTIVE CORP Q-A QVC 53071M104 581 23,801 SH   OTR 49 5,122 18,679 0
LIBERTY INTERACTIVE CORP Q-A QVC 53071M104 678 27,753 SH   DFND 59 27,753 0 0
LIBERTY INTERACTIVE CORP Q-A QVC 53071M104 111 4,535 SH   DFND 64 4,535 0 0
LIBERTY INTERACTIVE CORP Q-A QVC 53071M104 0 1 SH   DFND 1 0 0
LIBERTY INTERACTIVE CORP Q-A QVC 53071M104 1,652 67,655 SH   DFND 22 67,655 0 0
LIBERTY MEDIA CORP NOTE 531229AB8 923 800,000 SH   DFND 15 800,000 0 0
LIBERTY MEDIA CORP-BRAVES A COM 531229706 274 12,412 SH   DFND 15 7,330 0 5,082
LIBERTY MEDIA CORP-BRAVES A COM 531229706 615 27,896 SH   DFND 48 27,896 0 0
LIBERTY MEDIA CORP-BRAVES A COM 531229706 1 23 SH   OTR 49 23 0 0
LIBERTY MEDIA CORP-BRAVES A COM 531229706 27 1,242 SH   DFND 49 1,242 0 0
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LIBERTY MEDIA CORP-BRAVES A COM 531229706 0 1 SH   DFND 92 1 0 0
LIBERTY MEDIA CORP-BRAVES C COM 531229888 939 42,262 SH   DFND 15 24,953 0 17,309
LIBERTY MEDIA CORP-BRAVES C COM 531229888 2,129 95,817 SH   DFND 48 95,817 0 0
LIBERTY MEDIA CORP-BRAVES C COM 531229888 1 47 SH   OTR 49 47 0 0
LIBERTY MEDIA CORP-BRAVES C COM 531229888 89 3,987 SH   DFND 49 3,987 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 1 0 0
LIBERTY MEDIA CORP-BRAVES C COM 531229888 0 1 SH   DFND 92 1 0 0
LIBERTY MEDIA CORP-BRAVES C COM 531229888 61 2,745 SH   DFND 22 2,745 0 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 1,012 30,927 SH   DFND 15 12,249 0 18,678
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 1,708 52,200 SH   DFND 48 46,739 0 5,461
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 106 3,249 SH   DFND 49 3,249 0 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 29 885 SH   OTR 49 59 826 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 32 968 SH   DFND 59 968 0 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 0 2 SH   DFND 2 0 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 3 83 SH   DFND 92 83 0 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 84 2,552 SH   DFND 22 2,552 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 16,498 482,959 SH   DFND 15 360,076 0 122,883
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 1,015 29,699 SH   DFND 3 29,699 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 1 15 SH   DFND 4 15 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 14,355 420,215 SH   DFND 48 367,505 0 52,710
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 275 8,040 SH   DFND 49 8,040 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 12 353 SH   OTR 49 353 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 41 1,187 SH   DFND 59 1,187 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 99 2,900 SH   DFND 64 2,900 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 0 3 SH   DFND 3 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 17,837 522,171 SH   DFND 22 522,171 0 0
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LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 6,928 174,695 SH   DFND 48 149,073 0 25,622
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 664 16,739 SH   DFND 49 16,739 0 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 114 2,882 SH   OTR 49 332 2,550 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 100 2,527 SH   DFND 59 2,527 0 0
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LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 405 10,210 SH   DFND 22 10,210 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 13,969 352,231 SH   DFND 15 237,196 0 115,035
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 2 52 SH   DFND 4 52 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 13,744 346,534 SH   DFND 48 289,966 0 56,568
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 1,672 42,152 SH   DFND 49 42,152 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 148 3,732 SH   OTR 49 1,724 2,008 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 188 4,747 SH   DFND 59 4,747 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 95 2,400 SH   DFND 64 2,400 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 0 1 SH   DFND 1 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 1,820 45,890 SH   DFND 22 45,890 0 0
LIBERTY PROPERTY TRUST SH B 531172104 41,013 953,560 SH   DFND 15 837,354 0 116,206
LIBERTY PROPERTY TRUST SH B 531172104 16 380 SH   DFND 4 380 0 0
LIBERTY PROPERTY TRUST SH B 531172104 32,416 753,694 SH   DFND 48 709,637 0 44,057
LIBERTY PROPERTY TRUST SH B 531172104 1,435 33,364 SH   DFND 49 33,323 0 41
LIBERTY PROPERTY TRUST SH B 531172104 243 5,651 SH   OTR 49 2,786 2,715 150
LIBERTY PROPERTY TRUST SH B 531172104 46 1,080 SH   DFND 59 1,080 0 0
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LIBERTY PROPERTY TRUST SH B 531172104 130 3,013 SH   DFND 92 3,013 0 0
LIBERTY PROPERTY TRUST SH B 531172104 14,367 334,047 SH   DFND 22 334,047 0 0
LIBERTY TAX INC CL A 53128T102 1,515 137,755 SH   DFND 15 133,347 0 4,408
LIBERTY TAX INC CL A 53128T102 179 16,278 SH   DFND 48 16,278 0 0
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LIBERTY TRIPADVISOR HDG-A COM 531465102 1,350 143,225 SH   DFND 15 63,592 0 79,633
LIBERTY TRIPADVISOR HDG-A COM 531465102 1,887 200,183 SH   DFND 48 200,183 0 0
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LIBERTY TRIPADVISOR HDG-A COM 531465102 17 1,760 SH   DFND 92 1,760 0 0
LIBERTY VENTURES - SER A LBT 53071M856 15,448 284,807 SH   DFND 15 237,792 0 47,015
LIBERTY VENTURES - SER A LBT 53071M856 1 24 SH   DFND 4 24 0 0
LIBERTY VENTURES - SER A LBT 53071M856 8,919 164,439 SH   DFND 48 142,790 0 21,649
LIBERTY VENTURES - SER A LBT 53071M856 112 2,057 SH   OTR 49 437 1,620 0
LIBERTY VENTURES - SER A LBT 53071M856 639 11,775 SH   DFND 49 11,760 0 15
LIBERTY VENTURES - SER A LBT 53071M856 83 1,522 SH   DFND 59 1,522 0 0
LIBERTY VENTURES - SER A LBT 53071M856 0 1 SH   DFND 1 0 0
LIBERTY VENTURES - SER A LBT 53071M856 23 425 SH   DFND 92 425 0 0
LIBERTY VENTURES - SER A LBT 53071M856 688 12,684 SH   DFND 22 12,684 0 0
LIFE STORAGE INC COM 53223X107 27,168 305,018 SH   DFND 15 270,422 0 34,596
LIFE STORAGE INC COM 53223X107 16 180 SH   DFND 4 180 0 0
LIFE STORAGE INC COM 53223X107 21,023 236,032 SH   DFND 48 223,849 0 12,183
LIFE STORAGE INC COM 53223X107 1,017 11,419 SH   DFND 49 11,419 0 0
LIFE STORAGE INC COM 53223X107 17 189 SH   DFND 59 189 0 0
LIFE STORAGE INC COM 53223X107 0 1 SH   DFND 1 0 0
LIFE STORAGE INC COM 53223X107 51 575 SH   DFND 92 575 0 0
LIFE STORAGE INC COM 53223X107 8,740 98,127 SH   DFND 22 98,127 0 0
LIFEPOINT HEALTH INC COM 53219L109 12,602 253,053 SH   DFND 15 225,433 0 27,620
LIFEPOINT HEALTH INC COM 53219L109 7,615 152,904 SH   DFND 48 143,222 0 9,682
LIFEPOINT HEALTH INC COM 53219L109 129 2,587 SH   DFND 49 2,587 0 0
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LIFEPOINT HEALTH INC COM 53219L109 0 1 SH   DFND 1 0 0
LIFEPOINT HEALTH INC COM 53219L109 4,190 84,134 SH   DFND 22 84,134 0 0
LIFETIME BRANDS INC COM 53222Q103 1,067 64,676 SH   DFND 15 56,989 0 7,687
LIFETIME BRANDS INC COM 53222Q103 494 29,930 SH   DFND 48 29,930 0 0
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LIFEWAY FOODS INC COM 531914109 12 1,474 SH   DFND 15 778 0 696
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LIGAND PHARMACEUTICALS COM 53220K504 1,039 7,586 SH   OTR 22,114 7,586 0 0
LIGAND PHARMACEUTICALS COM 53220K504 5,054 36,911 SH   OTR 22,71 36,911 0 0
LIGAND PHARMACEUTICALS COM 53220K504 5,101 37,254 SH   DFND 3 30,085 0 7,169
LIGAND PHARMACEUTICALS COM 53220K504 15 111 SH   DFND 4 111 0 0
LIGAND PHARMACEUTICALS COM 53220K504 9,240 67,483 SH   DFND 48 67,483 0 0
LIGAND PHARMACEUTICALS COM 53220K504 413 3,017 SH   DFND 49 3,017 0 0
LIGAND PHARMACEUTICALS COM 53220K504 74 540 SH   OTR 49 0 0 540
LIGAND PHARMACEUTICALS COM 53220K504 1,277 9,326 SH   DFND 59 9,326 0 0
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LIGAND PHARMACEUTICALS COM 53220K504 28,949 211,418 SH   DFND 22 211,418 0 0
LIGAND PHARMACEUTICALS I NOTE 53220KAD0 463 250,000 SH   DFND 15 250,000 0 0
LIGHTPATH TECHNOLOGIES INC-A CL A 532257805 59 26,468 SH   DFND 48 26,468 0 0
LIGHTPATH TECHNOLOGIES INC-A CL A 532257805 0 1 SH   DFND 1 0 0
LILIS ENERGY INC COM 532403201 77 15,154 SH   DFND 15 9,209 0 5,945
LILIS ENERGY INC COM 532403201 490 95,937 SH   DFND 48 95,937 0 0
LILIS ENERGY INC COM 532403201 17 3,329 SH   DFND 49 3,329 0 0
LILIS ENERGY INC COM 532403201 3 600 SH   DFND 92 600 0 0
LIMELIGHT NETWORKS INC COM 53261M104 696 157,737 SH   DFND 15 77,769 0 79,968
LIMELIGHT NETWORKS INC COM 53261M104 529 119,982 SH   OTR 22,78 119,982 0 0
LIMELIGHT NETWORKS INC COM 53261M104 903 204,853 SH   DFND 48 204,853 0 0
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LIMELIGHT NETWORKS INC COM 53261M104 10 2,336 SH   DFND 92 2,336 0 0
LIMONEIRA CO COM 532746104 884 39,475 SH   DFND 15 33,264 0 6,211
LIMONEIRA CO COM 532746104 776 34,647 SH   DFND 48 34,647 0 0
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LINCOLN ELECTRIC HOLDINGS COM 533900106 34,153 372,930 SH   DFND 15 326,481 0 46,449
LINCOLN ELECTRIC HOLDINGS COM 533900106 3,152 34,420 SH   OTR 22,74 34,420 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 25 274 SH   DFND 4 274 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 22,209 242,513 SH   DFND 48 225,606 0 16,907
LINCOLN ELECTRIC HOLDINGS COM 533900106 192 2,100 SH   OTR 49 100 2,000 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 2,088 22,802 SH   DFND 49 22,802 0 0
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LINCOLN ELECTRIC HOLDINGS COM 533900106 16 170 SH   DFND 92 170 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 13,198 144,119 SH   DFND 22 144,119 0 0
LINCOLN NATIONAL CORP COM 534187109 69,146 899,513 SH   DFND 15 587,376 0 312,137
LINCOLN NATIONAL CORP COM 534187109 1,863 24,240 SH   DFND 22,15 24,240 0 0
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LINCOLN NATIONAL CORP COM 534187109 58,716 763,830 SH   DFND 48 683,857 0 79,973
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LINCOLN NATIONAL CORP COM 534187109 2,459 31,993 SH   OTR 49 16,555 12,038 3,400
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LIPOCINE INC COM 53630X104 104 30,329 SH   DFND 48 30,329 0 0
LIPOCINE INC COM 53630X104 62 17,900 SH   DFND 49 17,900 0 0
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LIQUIDITY SERVICES INC COM 53635B107 298 61,384 SH   DFND 48 61,384 0 0
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LITTELFUSE INC COM 537008104 22,583 114,160 SH   DFND 15 99,135 0 15,025
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LITTELFUSE INC COM 537008104 951 4,806 SH   OTR 22,69 4,806 0 0
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LITTELFUSE INC COM 537008104 1,091 5,515 SH   DFND 49 5,515 0 0
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LITTELFUSE INC COM 537008104 9,468 47,863 SH   DFND 22 47,863 0 0
LIVANOVA PLC SHS G5509L101 17,733 221,888 SH   DFND 15 163,634 0 58,254
LIVANOVA PLC SHS G5509L101 16,386 205,029 SH   DFND 48 205,029 0 0
LIVANOVA PLC SHS G5509L101 83 1,042 SH   DFND 49 1,042 0 0
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LIVANOVA PLC SHS G5509L101 7,321 91,609 SH   DFND 22 91,609 0 0
LIVE NATION ENTERTAINMEN DBCV 538034AJ8 842 650,000 SH   DFND 15 650,000 0 0
LIVE NATION ENTERTAINMEN DBCV 538034AJ8 14 11,000 SH   DFND 49 11,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 27,260 640,360 SH   DFND 15 527,754 0 112,606
LIVE NATION ENTERTAINMENT IN COM 538034109 23,090 542,392 SH   DFND 48 500,686 0 41,706
LIVE NATION ENTERTAINMENT IN COM 538034109 450 10,573 SH   DFND 49 10,497 0 76
LIVE NATION ENTERTAINMENT IN COM 538034109 4 101 SH   OTR 49 101 0 0
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LIVE NATION ENTERTAINMENT IN COM 538034109 11,986 281,552 SH   DFND 22 281,552 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,300 54,497 SH   DFND 15 39,639 0 14,858
LIVE OAK BANCSHARES INC COM 53803X105 1,760 73,805 SH   DFND 48 73,805 0 0
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LIVEPERSON INC COM 538146101 2,403 208,942 SH   DFND 22 208,942 0 0
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LKQ CORP COM 501889208 12,907 317,367 SH   OTR 22,71 317,367 0 0
LKQ CORP COM 501889208 1,364 33,545 SH   DFND 22,15 33,545 0 0
LKQ CORP COM 501889208 1,351 33,208 SH   DFND 3 33,208 0 0
LKQ CORP COM 501889208 15 370 SH   DFND 4 370 0 0
LKQ CORP COM 501889208 40,627 998,942 SH   DFND 48 891,965 0 106,977
LKQ CORP COM 501889208 2,310 56,795 SH   DFND 49 56,795 0 0
LKQ CORP COM 501889208 1 32 SH   OTR 49 0 32 0
LKQ CORP COM 501889208 2,372 58,321 SH   DFND 59 57,027 0 1,294
LKQ CORP COM 501889208 130 3,200 SH   DFND 64 3,200 0 0
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LKQ CORP COM 501889208 53 1,314 SH   DFND 92 1,314 0 0
LKQ CORP COM 501889208 29,082 715,069 SH   DFND 22 715,069 0 0
LLOYDS BANKING GROUP PLC-ADR SPON 539439109 472 125,967 SH   DFND 48 125,967 0 0
LLOYDS BANKING GROUP PLC-ADR SPON 539439109 453 120,802 SH   DFND 49 120,802 0 0
LLOYDS BANKING GROUP PLC-ADR SPON 539439109 102 27,269 SH   OTR 49 19,427 1,670 6,172
LLOYDS BANKING GROUP PLC-ADR SPON 539439109 1,860 495,995 SH   DFND 59 495,995 0 0
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LLOYDS BANKING GROUP PLC-ADR SPON 539439109 21 5,654 SH   DFND 92 5,654 0 0
LLOYDS BANKING GROUP PLC-ADR SPON 539439109 340 90,723 SH   DFND 22 90,723 0 0
LOCKHEED MARTIN CORP COM 539830109 314,738 980,341 SH   DFND 15 588,389 0 391,952
LOCKHEED MARTIN CORP COM 539830109 8,822 27,480 SH   DFND 22,15 27,480 0 0
LOCKHEED MARTIN CORP COM 539830109 2,757 8,587 SH   DFND 4 8,573 14 0
LOCKHEED MARTIN CORP COM 539830109 1,090 3,395 SH   OTR 4 1,782 1,613 0
LOCKHEED MARTIN CORP COM 539830109 263,771 821,587 SH   DFND 48 727,902 0 93,685
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MAIDEN HOLDINGS LTD SHS G5753U112 1,695 256,783 SH   DFND 22 256,783 0 0
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MATCH GROUP INC COM 57665R106 10,256 327,569 SH   DFND 15 311,772 0 15,797
MATCH GROUP INC COM 57665R106 2,709 86,514 SH   DFND 48 73,732 0 12,782
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MATSON INC COM 57686G105 13,174 441,479 SH   DFND 15 405,655 0 35,824
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MEDPACE HOLDINGS INC COM 58506Q109 725 19,985 SH   DFND 48 19,985 0 0
MEDPACE HOLDINGS INC COM 58506Q109 11 300 SH   DFND 49 300 0 0
MEDPACE HOLDINGS INC COM 58506Q109 61 1,685 SH   OTR 49 1,589 0 96
MEDPACE HOLDINGS INC COM 58506Q109 0 11 SH   DFND 92 11 0 0
MEDTRONIC PLC SHS G5960L103 428,347 5,304,606 SH   DFND 15 3,158,239 0 2,146,367
MEDTRONIC PLC SHS G5960L103 12,021 148,863 SH   DFND 22,15 148,863 0 0
MEDTRONIC PLC SHS G5960L103 22,053 273,103 SH   DFND 38 273,103 0 0
MEDTRONIC PLC SHS G5960L103 829 10,269 SH   DFND 4 10,269 0 0
MEDTRONIC PLC SHS G5960L103 154 1,905 SH   OTR 4 375 1,530 0
MEDTRONIC PLC SHS G5960L103 275,223 3,408,335 SH   DFND 40 3,109,668 0 298,667
MEDTRONIC PLC SHS G5960L103 1,967 24,363 SH   DFND 42 24,363 0 0
MEDTRONIC PLC SHS G5960L103 347,374 4,301,841 SH   DFND 48 3,811,529 0 490,312
MEDTRONIC PLC SHS G5960L103 8,028 99,414 SH   OTR 49 52,101 45,853 1,460
MEDTRONIC PLC SHS G5960L103 32,077 397,244 SH   DFND 49 391,733 400 5,111
MEDTRONIC PLC SHS G5960L103 4,707 58,293 SH   DFND 59 58,195 0 98
MEDTRONIC PLC SHS G5960L103 814 10,080 SH   DFND 64 10,080 0 0
MEDTRONIC PLC SHS G5960L103 0 0 SH   DFND 0 0 0
MEDTRONIC PLC SHS G5960L103 25,970 321,611 SH   DFND 22 321,611 0 0
MEET GROUP INC/THE COM 58513U101 184 65,294 SH   DFND 15 24,609 0 40,685
MEET GROUP INC/THE COM 58513U101 487 172,716 SH   DFND 48 172,716 0 0
MEET GROUP INC/THE COM 58513U101 1 300 SH   DFND 49 300 0 0
MEET GROUP INC/THE COM 58513U101 0 5 SH   DFND 5 0 0
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MELCO RESORTS & ENTERT-ADR ADR 585464100 9,528 328,115 SH   DFND 15 317,143 0 10,972
MELCO RESORTS & ENTERT-ADR ADR 585464100 7,398 254,755 SH   DFND 48 254,755 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 463 15,950 SH   DFND 49 15,950 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 0 1 SH   DFND 1 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 285 9,830 SH   DFND 22 9,830 0 0
MELINTA THERAPEUTICS INC COM 58549G100 187 11,807 SH   DFND 15 3,013 0 8,794
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MELLANOX TECHNOLOGIES LTD SHS M51363113 1,052 16,267 SH   DFND 15 16,267 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 3,027 46,790 SH   OTR 22,77 46,790 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 8 129 SH   DFND 49 129 0 0
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MELLANOX TECHNOLOGIES LTD SHS M51363113 63 977 SH   DFND 92 977 0 0
MERCADOLIBRE INC COM 58733R102 12,881 40,936 SH   DFND 15 38,208 0 2,728
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MERCADOLIBRE INC COM 58733R102 819 2,604 SH   DFND 48 1,260 0 1,344
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MERCADOLIBRE INC COM 58733R102 3 9 SH   DFND 59 9 0 0
MERCADOLIBRE INC COM 58733R102 0 1 SH   DFND 1 0 0
MERCANTILE BANK CORP COM 587376104 2,402 67,903 SH   DFND 15 49,602 0 18,301
MERCANTILE BANK CORP COM 587376104 1,576 44,558 SH   DFND 48 44,558 0 0
MERCANTILE BANK CORP COM 587376104 9 260 SH   DFND 49 260 0 0
MERCANTILE BANK CORP COM 587376104 0 1 SH   DFND 1 0 0
MERCER INTERNATIONAL INC COM 588056101 112 7,819 SH   DFND 15 7,819 0 0
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MERCHANTS BANCORP/IN COM 58844R108 98 5,000 SH   DFND 49 5,000 0 0
MERCK & CO. INC. COM 58933Y105 703,438 12,501,118 SH   DFND 15 8,161,015 0 4,340,103
MERCK & CO. INC. COM 58933Y105 16,960 301,399 SH   DFND 22,15 301,399 0 0
MERCK & CO. INC. COM 58933Y105 8,188 145,520 SH   DFND 22,38 145,520 0 0
MERCK & CO. INC. COM 58933Y105 23,164 411,650 SH   DFND 3 347,504 0 64,146
MERCK & CO. INC. COM 58933Y105 11,592 206,001 SH   DFND 38 206,001 0 0
MERCK & CO. INC. COM 58933Y105 6,370 113,210 SH   OTR 4 68,655 44,555 0
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MERCK & CO. INC. COM 58933Y105 338,069 6,007,976 SH   DFND 40 5,208,925 0 799,051
MERCK & CO. INC. COM 58933Y105 1,868 33,191 SH   DFND 42 33,191 0 0
MERCK & CO. INC. COM 58933Y105 495,191 8,800,261 SH   DFND 48 7,815,186 0 985,075
MERCK & CO. INC. COM 58933Y105 219,018 3,892,275 SH   DFND 49 3,774,677 1,911 115,687
MERCK & CO. INC. COM 58933Y105 57,639 1,024,329 SH   OTR 49 570,815 331,033 122,481
MERCK & CO. INC. COM 58933Y105 6,338 112,641 SH   DFND 59 111,688 0 953
MERCK & CO. INC. COM 58933Y105 1,250 22,218 SH   DFND 64 22,218 0 0
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MERCK & CO. INC. COM 58933Y105 90,642 1,610,849 SH   DFND 22 1,610,849 0 0
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METLIFE INC COM 59156R108 29,142 576,393 SH   DFND 49 565,522 0 10,871
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METROPOLITAN BANK HOLDING CO COM 591774104 121 2,871 SH   DFND 15 625 0 2,246
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METTLER-TOLEDO INTERNATIONAL COM 592688105 71,660 115,671 SH   DFND 15 80,002 0 35,669
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MICRO FOCUS INTL-SPN ADR SPON 594837304 14,811 440,929 SH   DFND 3 250,655 0 190,274
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NEWELL BRANDS INC COM 651229106 3,432 111,061 SH   DFND 49 110,600 340 121
NEWELL BRANDS INC COM 651229106 202 6,544 SH   DFND 59 6,544 0 0
NEWELL BRANDS INC COM 651229106 126 4,065 SH   DFND 64 4,065 0 0
NEWELL BRANDS INC COM 651229106 0 0 SH   DFND 0 0 0
NEWELL BRANDS INC COM 651229106 34,288 1,109,660 SH   DFND 22 1,109,660 0 0
NEWFIELD EXPLORATION CO COM 651290108 29,970 950,510 SH   DFND 15 677,534 0 272,976
NEWFIELD EXPLORATION CO COM 651290108 677 21,473 SH   DFND 22,15 21,473 0 0
NEWFIELD EXPLORATION CO COM 651290108 2,595 82,316 SH   OTR 22,80 82,316 0 0
NEWFIELD EXPLORATION CO COM 651290108 6 175 SH   DFND 4 175 0 0
NEWFIELD EXPLORATION CO COM 651290108 21,839 692,631 SH   DFND 48 619,179 0 73,452
NEWFIELD EXPLORATION CO COM 651290108 5 159 SH   OTR 49 119 40 0
NEWFIELD EXPLORATION CO COM 651290108 1,798 57,039 SH   DFND 49 57,039 0 0
NEWFIELD EXPLORATION CO COM 651290108 203 6,438 SH   DFND 59 6,438 0 0
NEWFIELD EXPLORATION CO COM 651290108 0 0 SH   DFND 0 0 0
NEWFIELD EXPLORATION CO COM 651290108 0 15 SH   DFND 92 15 0 0
NEWFIELD EXPLORATION CO COM 651290108 2,772 87,906 SH   DFND 22 87,906 0 0
NEWLINK GENETICS CORP COM 651511107 319 39,350 SH   DFND 15 28,770 0 10,580
NEWLINK GENETICS CORP COM 651511107 631 77,778 SH   DFND 48 77,778 0 0
NEWLINK GENETICS CORP COM 651511107 0 50 SH   DFND 49 50 0 0
NEWLINK GENETICS CORP COM 651511107 0 1 SH   DFND 1 0 0
NEWMARKET CORP COM 651587107 23,677 59,581 SH   DFND 15 53,832 0 5,749
NEWMARKET CORP COM 651587107 13,474 33,907 SH   DFND 48 31,858 0 2,049
NEWMARKET CORP COM 651587107 386 971 SH   DFND 49 971 0 0
NEWMARKET CORP COM 651587107 49 123 SH   DFND 123 0 0
NEWMARKET CORP COM 651587107 37 93 SH   DFND 92 93 0 0
NEWMARKET CORP COM 651587107 7,749 19,499 SH   DFND 22 19,499 0 0
NEWMONT MINING CORP COM 651639106 60,099 1,601,781 SH   DFND 15 863,308 0 738,473
NEWMONT MINING CORP COM 651639106 2,210 58,902 SH   DFND 22,15 58,902 0 0
NEWMONT MINING CORP COM 651639106 1,949 51,938 SH   DFND 22,38 51,938 0 0
NEWMONT MINING CORP COM 651639106 87,559 2,333,671 SH   DFND 3 1,615,496 0 718,175
NEWMONT MINING CORP COM 651639106 112 2,976 SH   DFND 4 2,866 110 0
NEWMONT MINING CORP COM 651639106 12 330 SH   OTR 4 0 330 0
NEWMONT MINING CORP COM 651639106 5,408 144,132 SH   DFND 40 144,132 0 0
NEWMONT MINING CORP COM 651639106 76,872 2,048,821 SH   DFND 48 1,858,248 0 190,573
NEWMONT MINING CORP COM 651639106 8,156 217,375 SH   DFND 49 217,253 0 122
NEWMONT MINING CORP COM 651639106 1,684 44,895 SH   OTR 49 22,825 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 0 SH   DFND 0 0 0
NEWMONT MINING CORP COM 651639106 45 1,190 SH   DFND 92 1,190 0 0
NEWMONT MINING CORP COM 651639106 66,838 1,781,401 SH   DFND 22 1,781,401 0 0
NEWPARK RESOURCES INC COM 651718504 4,214 489,983 SH   DFND 15 392,504 0 97,479
NEWPARK RESOURCES INC COM 651718504 10,011 1,164,022 SH   DFND 3 909,144 0 254,878
NEWPARK RESOURCES INC COM 651718504 9,430 1,096,565 SH   OTR 366 1,096,565 0 0
NEWPARK RESOURCES INC COM 651718504 2,038 237,033 SH   DFND 48 237,033 0 0
NEWPARK RESOURCES INC COM 651718504 24 2,806 SH   DFND 49 2,806 0 0
NEWPARK RESOURCES INC COM 651718504 0 0 SH   DFND 0 0 0
NEWPARK RESOURCES INC COM 651718504 9,441 1,097,816 SH   DFND 22 1,097,816 0 0
NEWS CORP - CLASS A CL A 65249B109 28,203 1,739,832 SH   DFND 15 1,204,668 0 535,164
NEWS CORP - CLASS A CL A 65249B109 673 41,502 SH   DFND 22,15 41,502 0 0
NEWS CORP - CLASS A CL A 65249B109 9 543 SH   DFND 4 543 0 0
NEWS CORP - CLASS A CL A 65249B109 20,599 1,270,764 SH   DFND 48 1,124,352 0 146,412
NEWS CORP - CLASS A CL A 65249B109 5 315 SH   OTR 49 222 93 0
NEWS CORP - CLASS A CL A 65249B109 988 60,946 SH   DFND 49 60,946 0 0
NEWS CORP - CLASS A CL A 65249B109 167 10,318 SH   DFND 64 10,318 0 0
NEWS CORP - CLASS A CL A 65249B109 0 0 SH   DFND 0 0 0
NEWS CORP - CLASS A CL A 65249B109 37 2,309 SH   DFND 92 2,309 0 0
NEWS CORP - CLASS A CL A 65249B109 3,148 194,209 SH   DFND 22 194,209 0 0
NEWS CORP - CLASS B CL B 65249B208 8,115 488,869 SH   DFND 15 322,164 0 166,705
NEWS CORP - CLASS B CL B 65249B208 189 11,398 SH   DFND 22,15 11,398 0 0
NEWS CORP - CLASS B CL B 65249B208 6,040 363,860 SH   DFND 48 323,443 0 40,417
NEWS CORP - CLASS B CL B 65249B208 1,648 99,282 SH   OTR 49 99,215 47 20
NEWS CORP - CLASS B CL B 65249B208 159 9,556 SH   DFND 49 9,534 0 22
NEWS CORP - CLASS B CL B 65249B208 0 1 SH   DFND 1 0 0
NEWS CORP - CLASS B CL B 65249B208 401 24,140 SH   DFND 22 24,140 0 0
NEXEO SOLUTIONS INC COM 65342H102 200 21,978 SH   DFND 15 4,183 0 17,795
NEXEO SOLUTIONS INC COM 65342H102 2,024 222,390 SH   OTR 22,83 222,390 0 0
NEXEO SOLUTIONS INC COM 65342H102 731 80,324 SH   DFND 48 80,324 0 0
NEXGEN ENERGY LTD COM 65340P106 37 14,316 SH   DFND 48 14,316 0 0
NEXPOINT RESIDENTIAL COM 65341D102 2,992 107,083 SH   DFND 15 85,484 0 21,599
NEXPOINT RESIDENTIAL COM 65341D102 1,334 47,735 SH   DFND 48 47,735 0 0
NEXPOINT RESIDENTIAL COM 65341D102 78 2,795 SH   DFND 49 2,795 0 0
NEXPOINT RESIDENTIAL COM 65341D102 0 1 SH   DFND 1 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 14,627 187,052 SH   DFND 15 165,133 0 21,919
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 84,559 1,081,311 SH   DFND 3 912,481 0 168,830
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 3,301 42,210 SH   OTR 31,12 42,210 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 20,471 261,782 SH   DFND 48 261,782 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 108 1,379 SH   OTR 49 0 1,332 47
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 19 244 SH   DFND 49 244 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 180 2,296 SH   DFND 59 1,975 0 321
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 0 1 SH   DFND 1 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 38,928 497,803 SH   DFND 22 497,803 0 0
NEXTDECADE CORP COM 65342K105 78 9,370 SH   DFND 48 9,370 0 0
NEXTDECADE CORP COM 65342K105 9 1,100 SH   DFND 92 1,100 0 0
NEXTERA ENERGY INC COM 65339F101 247,547 1,584,907 SH   DFND 15 844,373 0 740,534
NEXTERA ENERGY INC COM 65339F101 1,340 8,580 SH   DFND 22,57 8,580 0 0
NEXTERA ENERGY INC COM 65339F101 8,092 51,807 SH   DFND 22,15 51,807 0 0
NEXTERA ENERGY INC COM 65339F101 7,098 45,446 SH   DFND 3 45,446 0 0
NEXTERA ENERGY INC COM 65339F101 606 3,882 SH   OTR 4 2,102 1,780 0
NEXTERA ENERGY INC COM 65339F101 496 3,173 SH   DFND 4 3,173 0 0
NEXTERA ENERGY INC COM 65339F101 210,905 1,350,313 SH   DFND 48 1,182,866 0 167,447
NEXTERA ENERGY INC COM 65339F101 19,129 122,472 SH   OTR 49 62,257 51,133 9,082
NEXTERA ENERGY INC COM 65339F101 66,131 423,398 SH   DFND 49 417,804 670 4,924
NEXTERA ENERGY INC COM 65339F101 4,145 26,537 SH   DFND 59 26,487 0 50
NEXTERA ENERGY INC COM 65339F101 495 3,170 SH   DFND 64 3,170 0 0
NEXTERA ENERGY INC COM 65339F101 0 0 SH   DFND 0 0 0
NEXTERA ENERGY INC COM 65339F101 44,330 283,820 SH   DFND 22 283,820 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 229 5,307 SH   DFND 15 5,307 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 24,449 567,129 SH   DFND 3 567,129 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 37 850 SH   DFND 4 850 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 1,559 36,164 SH   DFND 49 36,164 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 39 900 SH   OTR 49 0 900 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 0 0 SH   DFND 0 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 21,755 504,632 SH   DFND 22 504,632 0 0
NI HOLDINGS INC COM 65342T106 146 8,600 SH   DFND 15 1,630 0 6,970
NI HOLDINGS INC COM 65342T106 432 25,453 SH   DFND 48 25,453 0 0
NIC INC COM 62914B100 9,354 563,519 SH   DFND 15 528,771 0 34,748
NIC INC COM 62914B100 4,971 299,483 SH   DFND 3 184,568 0 114,915
NIC INC COM 62914B100 8,207 494,402 SH   OTR 366 494,402 0 0
NIC INC COM 62914B100 3,264 196,605 SH   DFND 48 196,605 0 0
NIC INC COM 62914B100 35 2,125 SH   OTR 49 0 0 2,125
NIC INC COM 62914B100 136 8,220 SH   DFND 49 8,220 0 0
NIC INC COM 62914B100 0 0 SH   DFND 0 0 0
NIC INC COM 62914B100 5 298 SH   DFND 92 298 0 0
NIC INC COM 62914B100 6,080 366,262 SH   DFND 22 366,262 0 0
NICE LTD - SPON ADR SPON 653656108 362 3,940 SH   DFND 223 3,940 0 0
NICE LTD - SPON ADR SPON 653656108 358 3,894 SH   DFND 48 3,894 0 0
NICE LTD - SPON ADR SPON 653656108 217 2,365 SH   DFND 49 2,365 0 0
NICE LTD - SPON ADR SPON 653656108 368 4,000 SH   OTR 49 4,000 0 0
NICE LTD - SPON ADR SPON 653656108 0 1 SH   DFND 1 0 0
NICE LTD - SPON ADR SPON 653656108 276 3,000 SH   DFND 22 3,000 0 0
NICHOLAS FINANCIAL INC COM 65373J209 93 10,557 SH   DFND 48 10,557 0 0
NICHOLAS FINANCIAL INC COM 65373J209 0 0 SH   DFND 0 0 0
NICOLET BANKSHARES INC COM 65406E102 881 16,101 SH   DFND 15 5,998 0 10,103
NICOLET BANKSHARES INC COM 65406E102 1,127 20,582 SH   DFND 48 20,582 0 0
NICOLET BANKSHARES INC COM 65406E102 9 172 SH   DFND 49 172 0 0
NICOLET BANKSHARES INC COM 65406E102 0 1 SH   DFND 1 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 58,789 1,615,086 SH   DFND 15 1,132,526 0 482,560
NIELSEN HOLDINGS PLC SHS G6518L108 1,356 37,242 SH   DFND 22,15 37,242 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 1,251 34,362 SH   OTR 22,80 34,362 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 41,562 1,141,813 SH   DFND 3 744,482 0 397,331
NIELSEN HOLDINGS PLC SHS G6518L108 8 210 SH   DFND 4 210 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 45,002 1,236,329 SH   DFND 48 1,108,566 0 127,763
NIELSEN HOLDINGS PLC SHS G6518L108 151 4,149 SH   OTR 49 4,030 0 119
NIELSEN HOLDINGS PLC SHS G6518L108 590 16,206 SH   DFND 49 16,206 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 2,300 63,179 SH   DFND 59 62,874 0 305
NIELSEN HOLDINGS PLC SHS G6518L108 124 3,400 SH   DFND 64 3,400 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 0 0 SH   DFND 0 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 26,095 716,891 SH   DFND 22 716,891 0 0
NII HOLDINGS INC COM 62913F508 29 69,094 SH   DFND 48 69,094 0 0
NII HOLDINGS INC COM 62913F508 0 0 SH   DFND 0 0 0
NII HOLDINGS INC COM 62913F508 5 12,764 SH   DFND 92 12,764 0 0
NIKE INC -CL B CL B 654106103 343,972 5,499,156 SH   DFND 15 3,426,427 0 2,072,729
NIKE INC -CL B CL B 654106103 41,421 662,200 SH   DFND 22,51 662,200 0 0
NIKE INC -CL B CL B 654106103 9,070 145,004 SH   DFND 22,15 145,004 0 0
NIKE INC -CL B CL B 654106103 33,143 529,870 SH   OTR 22,70 529,870 0 0
NIKE INC -CL B CL B 654106103 2,075 33,167 SH   DFND 4 33,167 0 0
NIKE INC -CL B CL B 654106103 515 8,233 SH   OTR 4 5,359 2,874 0
NIKE INC -CL B CL B 654106103 261,999 4,188,637 SH   DFND 48 3,696,730 0 491,907
NIKE INC -CL B CL B 654106103 11,929 190,711 SH   OTR 49 109,743 79,668 1,300
NIKE INC -CL B CL B 654106103 114,120 1,824,463 SH   DFND 49 1,808,685 112 15,666
NIKE INC -CL B CL B 654106103 137,685 2,201,200 SH   OTR 51,94 2,201,200 0 0
NIKE INC -CL B CL B 654106103 710,625 11,360,907 SH   DFND 51 9,448,280 0 1,912,627
NIKE INC -CL B CL B 654106103 84 1,340 SH   DFND 59 1,340 0 0
NIKE INC -CL B CL B 654106103 1,420 22,707 SH   DFND 64 22,707 0 0
NIKE INC -CL B CL B 654106103 128 2,045 SH   DFND 2,045 0 0
NIKE INC -CL B CL B 654106103 24,314 388,713 SH   DFND 22 388,713 0 0
NISOURCE INC COM 65473P105 43,934 1,711,502 SH   DFND 15 1,263,814 0 447,688
NISOURCE INC COM 65473P105 922 35,898 SH   DFND 22,15 35,898 0 0
NISOURCE INC COM 65473P105 235 9,160 SH   DFND 22,57 9,160 0 0
NISOURCE INC COM 65473P105 693 26,982 SH   DFND 223 26,982 0 0
NISOURCE INC COM 65473P105 115 4,469 SH   DFND 4 4,469 0 0
NISOURCE INC COM 65473P105 35,751 1,392,706 SH   DFND 48 1,278,525 0 114,181
NISOURCE INC COM 65473P105 2,689 104,758 SH   DFND 49 104,616 0 142
NISOURCE INC COM 65473P105 124 4,820 SH   OTR 49 3,732 128 960
NISOURCE INC COM 65473P105 0 1 SH   DFND 1 0 0
NISOURCE INC COM 65473P105 7 257 SH   DFND 92 257 0 0
NISOURCE INC COM 65473P105 4,903 190,996 SH   DFND 22 190,996 0 0
NL INDUSTRIES COM 629156407 1,541 108,136 SH   DFND 15 94,687 0 13,449
NL INDUSTRIES COM 629156407 300 21,029 SH   DFND 48 21,029 0 0
NL INDUSTRIES COM 629156407 56 3,960 SH   DFND 49 3,960 0 0
NL INDUSTRIES COM 629156407 0 1 SH   DFND 1 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 5,373 316,088 SH   DFND 15 261,524 0 54,564
NMI HOLDINGS INC-CLASS A CL A 629209305 2,613 153,692 SH   DFND 48 153,692 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 18 1,035 SH   DFND 49 1,035 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 0 1 SH   DFND 1 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 3,437 202,161 SH   DFND 22 202,161 0 0
NN INC COM 629337106 1,885 68,285 SH   DFND 15 54,447 0 13,838
NN INC COM 629337106 2,027 73,437 SH   DFND 48 73,437 0 0
NN INC COM 629337106 0 0 SH   DFND 0 0 0
NOBLE CORP PLC SHS G65431101 15,411 3,409,580 SH   DFND 15 3,149,685 0 259,895
NOBLE CORP PLC SHS G65431101 3,602 796,936 SH   DFND 48 796,936 0 0
NOBLE CORP PLC SHS G65431101 176 39,023 SH   DFND 49 38,499 0 524
NOBLE CORP PLC SHS G65431101 193 42,802 SH   OTR 49 42,802 0 0
NOBLE CORP PLC SHS G65431101 0 1 SH   DFND 1 0 0
NOBLE CORP PLC SHS G65431101 16 3,566 SH   DFND 92 3,566 0 0
NOBLE CORP PLC SHS G65431101 4,192 927,413 SH   DFND 22 927,413 0 0
NOBLE ENERGY INC COM 655044105 70,824 2,430,462 SH   DFND 15 1,763,407 0 667,055
NOBLE ENERGY INC COM 655044105 1,556 53,396 SH   DFND 22,15 53,396 0 0
NOBLE ENERGY INC COM 655044105 40 1,360 SH   DFND 4 1,360 0 0
NOBLE ENERGY INC COM 655044105 45,070 1,546,675 SH   DFND 48 1,374,046 0 172,629
NOBLE ENERGY INC COM 655044105 2,647 90,847 SH   DFND 49 77,149 0 13,698
NOBLE ENERGY INC COM 655044105 251 8,621 SH   OTR 49 647 0 7,974
NOBLE ENERGY INC COM 655044105 107 3,668 SH   DFND 64 3,668 0 0
NOBLE ENERGY INC COM 655044105 0 1 SH   DFND 1 0 0
NOBLE ENERGY INC COM 655044105 3,610 123,871 SH   DFND 22 123,871 0 0
NOBLE MIDSTREAM PARTNERS LP COM 65506L105 134 2,670 SH   DFND 22,57 2,670 0 0
NOBLE MIDSTREAM PARTNERS LP COM 65506L105 54 1,080 SH   DFND 4 1,080 0 0
NOBLE MIDSTREAM PARTNERS LP COM 65506L105 192 3,840 SH   DFND 49 3,840 0 0
NOBLE MIDSTREAM PARTNERS LP COM 65506L105 0 1 SH   DFND 1 0 0
NOKIA CORP-SPON ADR SPON 654902204 205 44,055 SH   DFND 48 44,055 0 0
NOKIA CORP-SPON ADR SPON 654902204 9 1,850 SH   OTR 49 0 1,850 0
NOKIA CORP-SPON ADR SPON 654902204 418 89,705 SH   DFND 49 89,705 0 0
NOKIA CORP-SPON ADR SPON 654902204 85 18,279 SH   DFND 59 18,035 0 244
NOKIA CORP-SPON ADR SPON 654902204 0 0 SH   DFND 0 0 0
NOKIA CORP-SPON ADR SPON 654902204 113 24,154 SH   DFND 92 24,154 0 0
NOKIA CORP-SPON ADR SPON 654902204 79 16,880 SH   DFND 22 16,880 0 0
NOMAD FOODS LTD USD G6564A105 2,225 131,593 SH   OTR 22,78 131,593 0 0
NOMAD FOODS LTD USD G6564A105 1,819 107,555 SH   OTR 22,80 107,555 0 0
NOMAD FOODS LTD USD G6564A105 139 8,237 SH   DFND 59 8,237 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 301 51,718 SH   DFND 48 51,718 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 198 33,985 SH   DFND 49 33,985 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 0 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 21 3,543 SH   DFND 92 3,543 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 185 31,857 SH   DFND 22 31,857 0 0
NOODLES & CO COM 65540B105 20 3,758 SH   DFND 15 1,842 0 1,916
NOODLES & CO COM 65540B105 210 39,919 SH   DFND 48 39,919 0 0
NOODLES & CO COM 65540B105 0 55 SH   DFND 49 55 0 0
NOODLES & CO COM 65540B105 16 3,085 SH   DFND 92 3,085 0 0
NORBORD INC COM 65548P403 281 8,300 SH   DFND 15 8,300 0 0
NORBORD INC COM 65548P403 67 1,972 SH   DFND 48 1,972 0 0
NORBORD INC COM 65548P403 0 1 SH   DFND 1 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 331 134,660 SH   DFND 15 39,958 0 94,702
NORDIC AMERICAN TANKERS LTD COM G65773106 448 182,250 SH   DFND 48 182,250 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 0 0 SH   DFND 0 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 46 18,604 SH   DFND 92 18,604 0 0
NORDSON CORP COM 655663102 41,036 280,301 SH   DFND 15 236,568 0 43,733
NORDSON CORP COM 655663102 38 257 SH   DFND 4 257 0 0
NORDSON CORP COM 655663102 30,782 210,258 SH   DFND 48 193,199 0 17,059
NORDSON CORP COM 655663102 1,792 12,239 SH   DFND 49 12,239 0 0
NORDSON CORP COM 655663102 10,248 70,000 SH   OTR 49 0 0 70,000
NORDSON CORP COM 655663102 8 52 SH   DFND 52 0 0
NORDSON CORP COM 655663102 5 32 SH   DFND 92 32 0 0
NORDSON CORP COM 655663102 18,569 126,837 SH   DFND 22 126,837 0 0
NORDSTROM INC COM 655664100 421,410 8,894,259 SH   DFND 15 8,731,138 0 163,121
NORDSTROM INC COM 655664100 614 12,959 SH   DFND 22,15 12,959 0 0
NORDSTROM INC COM 655664100 22,332 471,340 SH   DFND 3 402,858 0 68,482
NORDSTROM INC COM 655664100 5 110 SH   DFND 4 110 0 0
NORDSTROM INC COM 655664100 19,082 402,735 SH   DFND 48 359,022 0 43,713
NORDSTROM INC COM 655664100 86 1,822 SH   OTR 49 1,153 330 339
NORDSTROM INC COM 655664100 2,459 51,899 SH   DFND 49 51,591 0 308
NORDSTROM INC COM 655664100 94 1,976 SH   DFND 59 1,951 0 25
NORDSTROM INC COM 655664100 189 3,985 SH   DFND 64 3,985 0 0
NORDSTROM INC COM 655664100 0 0 SH   DFND 0 0 0
NORDSTROM INC COM 655664100 82 1,721 SH   DFND 92 1,721 0 0
NORDSTROM INC COM 655664100 19,060 402,272 SH   DFND 22 402,272 0 0
NORFOLK SOUTHERN CORP COM 655844108 142,092 980,624 SH   DFND 15 528,983 0 451,641
NORFOLK SOUTHERN CORP COM 655844108 4,579 31,601 SH   DFND 22,15 31,601 0 0
NORFOLK SOUTHERN CORP COM 655844108 300 2,070 SH   DFND 22,57 2,070 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,861 26,645 SH   OTR 22,105 26,645 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,905 13,144 SH   DFND 4 13,144 0 0
NORFOLK SOUTHERN CORP COM 655844108 849 5,858 SH   OTR 4 4,543 1,315 0
NORFOLK SOUTHERN CORP COM 655844108 141,883 979,178 SH   DFND 48 875,924 0 103,254
NORFOLK SOUTHERN CORP COM 655844108 8,055 55,587 SH   OTR 49 20,087 30,008 5,492
NORFOLK SOUTHERN CORP COM 655844108 38,149 263,279 SH   DFND 49 260,115 0 3,164
NORFOLK SOUTHERN CORP COM 655844108 186 1,282 SH   DFND 59 1,226 0 56
NORFOLK SOUTHERN CORP COM 655844108 302 2,087 SH   DFND 64 2,087 0 0
NORFOLK SOUTHERN CORP COM 655844108 0 1 SH   DFND 1 0 0
NORFOLK SOUTHERN CORP COM 655844108 43 299 SH   DFND 92 299 0 0
NORFOLK SOUTHERN CORP COM 655844108 15,531 107,181 SH   DFND 22 107,181 0 0
NORTHEAST BANCORP COM 663904209 568 24,520 SH   DFND 15 19,587 0 4,933
NORTHEAST BANCORP COM 663904209 455 19,645 SH   DFND 48 19,645 0 0
NORTHEAST BANCORP COM 663904209 0 0 SH   DFND 0 0 0
NORTHERN DYNASTY MINERALS COM 66510M204 18 10,400 SH   DFND 48 10,400 0 0
NORTHERN DYNASTY MINERALS COM 66510M204 0 1 SH   DFND 1 0 0
NORTHERN DYNASTY MINERALS COM 66510M204 14 7,920 SH   DFND 92 7,920 0 0
NORTHERN OIL AND GAS INC COM 665531109 82 39,962 SH   DFND 48 39,962 0 0
NORTHERN OIL AND GAS INC COM 665531109 0 1 SH   DFND 1 0 0
NORTHERN TRUST CORP COM 665859104 106,972 1,070,895 SH   DFND 15 776,785 0 294,110
NORTHERN TRUST CORP COM 665859104 2,346 23,482 SH   DFND 22,15 23,482 0 0
NORTHERN TRUST CORP COM 665859104 554 5,551 SH   DFND 4 5,551 0 0
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NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 29,681 557,394 SH   DFND 48 495,927 0 61,467
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NOW INC COM 67011P100 5,164 468,170 SH   DFND 15 331,201 0 136,969
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PROTHENA CORP PLC SHS G72800108 3,791 101,130 SH   DFND 48 101,130 0 0
PROTHENA CORP PLC SHS G72800108 87 2,325 SH   DFND 49 2,325 0 0
PROTHENA CORP PLC SHS G72800108 0 1 SH   DFND 1 0 0
PROTHENA CORP PLC SHS G72800108 11 293 SH   DFND 92 293 0 0
PROTO LABS INC COM 743713109 10,257 99,581 SH   DFND 15 88,052 0 11,529
PROTO LABS INC COM 743713109 1,988 19,300 SH   OTR 22,71 19,300 0 0
PROTO LABS INC COM 743713109 4,447 43,174 SH   DFND 3 34,645 0 8,529
PROTO LABS INC COM 743713109 8,103 78,671 SH   DFND 48 78,671 0 0
PROTO LABS INC COM 743713109 952 9,245 SH   OTR 49 8,635 10 600
PROTO LABS INC COM 743713109 272 2,638 SH   DFND 49 2,638 0 0
PROTO LABS INC COM 743713109 821 7,970 SH   DFND 59 7,331 0 639
PROTO LABS INC COM 743713109 0 1 SH   DFND 1 0 0
PROTO LABS INC COM 743713109 23,932 232,353 SH   DFND 22 232,353 0 0
PROVIDENCE SERVICE CORP COM 743815102 3,265 55,019 SH   DFND 15 47,524 0 7,495
PROVIDENCE SERVICE CORP COM 743815102 1,905 32,104 SH   DFND 48 32,104 0 0
PROVIDENCE SERVICE CORP COM 743815102 57 968 SH   OTR 49 0 968 0
PROVIDENCE SERVICE CORP COM 743815102 4 70 SH   DFND 49 70 0 0
PROVIDENCE SERVICE CORP COM 743815102 1 10 SH   DFND 92 10 0 0
PROVIDENCE SERVICE CORP COM 743815102 2,499 42,106 SH   DFND 22 42,106 0 0
PROVIDENT BANCORP INC COM 74383X109 107 4,032 SH   DFND 15 939 0 3,093
PROVIDENT BANCORP INC COM 74383X109 334 12,636 SH   DFND 48 12,636 0 0
PROVIDENT BANCORP INC COM 74383X109 227 8,600 SH   DFND 49 8,600 0 0
PROVIDENT FINANCIAL HLDGS COM 743868101 744 40,429 SH   DFND 15 35,831 0 4,598
PROVIDENT FINANCIAL HLDGS COM 743868101 343 18,619 SH   DFND 48 18,619 0 0
PROVIDENT FINANCIAL HLDGS COM 743868101 0 1 SH   DFND 1 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 12,091 448,296 SH   DFND 15 378,623 0 69,673
PROVIDENT FINANCIAL SERVICES COM 74386T105 1,839 68,180 SH   OTR 22,104 68,180 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 4,458 165,281 SH   DFND 48 165,281 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 1,003 37,192 SH   DFND 49 37,192 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 325 12,068 SH   DFND 59 12,068 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 0 0 SH   DFND 0 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 6,010 222,857 SH   DFND 22 222,857 0 0
PRUDENTIAL BANCORP INC COM 74431A101 169 9,607 SH   DFND 15 4,085 0 5,522
PRUDENTIAL BANCORP INC COM 74431A101 341 19,384 SH   DFND 48 19,384 0 0
PRUDENTIAL BANCORP INC COM 74431A101 0 0 SH   DFND 0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 207,218 1,802,209 SH   DFND 15 1,126,238 0 675,971
PRUDENTIAL FINANCIAL INC COM 744320102 5,386 46,842 SH   DFND 22,15 46,842 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 87,848 764,030 SH   DFND 3 548,214 0 215,816
PRUDENTIAL FINANCIAL INC COM 744320102 268 2,335 SH   DFND 4 2,287 48 0
PRUDENTIAL FINANCIAL INC COM 744320102 43 371 SH   OTR 4 184 187 0
PRUDENTIAL FINANCIAL INC COM 744320102 163,320 1,420,424 SH   DFND 48 1,266,274 0 154,150
PRUDENTIAL FINANCIAL INC COM 744320102 21,747 189,136 SH   DFND 49 188,591 191 354
PRUDENTIAL FINANCIAL INC COM 744320102 978 8,505 SH   OTR 49 4,695 3,782 28
PRUDENTIAL FINANCIAL INC COM 744320102 797 6,929 SH   DFND 59 6,929 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 632 5,494 SH   DFND 64 5,494 0 0
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PRUDENTIAL FINANCIAL INC COM 744320102 84,827 737,756 SH   DFND 22 737,756 0 0
PRUDENTIAL GL SH DUR HI YLD COM 74433A109 0 0 SH   DFND 0 0 0
PRUDENTIAL GL SH DUR HI YLD COM 74433A109 218 15,153 SH   DFND 92 15,153 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 355 7,000 SH   DFND 4 7,000 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 31 620 SH   OTR 4 620 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 6,990 137,643 SH   DFND 42 137,643 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 638 12,565 SH   DFND 48 12,565 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 249 4,912 SH   OTR 49 2,067 2,213 632
PRUDENTIAL PLC-ADR ADR 74435K204 7,184 141,471 SH   DFND 49 141,311 0 160
PRUDENTIAL PLC-ADR ADR 74435K204 2,568 50,568 SH   DFND 59 50,568 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 0 0 SH   DFND 0 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 4 86 SH   DFND 92 86 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 540 10,632 SH   DFND 22 10,632 0 0
PRUDENTIAL SHORT DURATION HI COM 74442F107 7 465 SH   OTR 49 465 0 0
PRUDENTIAL SHORT DURATION HI COM 74442F107 0 1 SH   DFND 1 0 0
PRUDENTIAL SHORT DURATION HI COM 74442F107 175 11,870 SH   DFND 92 11,870 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 13,861 110,811 SH   DFND 15 100,734 0 10,077
PS BUSINESS PARKS INC/CA COM 69360J107 11,535 92,213 SH   DFND 48 92,213 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 319 2,550 SH   OTR 49 2,550 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 1,043 8,338 SH   DFND 49 8,338 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 493 3,940 SH   DFND 57 3,940 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 166 1,328 SH   DFND 59 1,325 0 3
PS BUSINESS PARKS INC/CA COM 69360J107 0 1 SH   DFND 1 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 9,429 75,374 SH   DFND 22 75,374 0 0
PSIVIDA CORP COM 74440J101 31 28,856 SH   DFND 48 28,856 0 0
PSIVIDA CORP COM 74440J101 0 0 SH   DFND 0 0 0
PSIVIDA CORP COM 74440J101 0 29 SH   DFND 92 29 0 0
PSYCHEMEDICS CORP COM 744375205 690 33,569 SH   DFND 15 33,569 0 0
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PTC INC COM 69370C100 29,429 484,261 SH   DFND 15 398,910 0 85,351
PTC INC COM 69370C100 17 275 SH   DFND 4 275 0 0
PTC INC COM 69370C100 27,867 458,562 SH   DFND 48 425,138 0 33,424
PTC INC COM 69370C100 1,321 21,741 SH   DFND 49 21,741 0 0
PTC INC COM 69370C100 125 2,059 SH   DFND 59 1,839 0 220
PTC INC COM 69370C100 0 1 SH   DFND 1 0 0
PTC INC COM 69370C100 18 300 SH   DFND 92 300 0 0
PTC INC COM 69370C100 814 13,400 SH   OTR 0 0 13,400
PTC INC COM 69370C100 14,791 243,399 SH   DFND 22 243,399 0 0
PTC THERAPEUTICS INC COM 69366J200 1,007 60,353 SH   DFND 15 41,192 0 19,161
PTC THERAPEUTICS INC COM 69366J200 1,928 115,559 SH   DFND 48 115,559 0 0
PTC THERAPEUTICS INC COM 69366J200 45 2,715 SH   DFND 49 2,715 0 0
PTC THERAPEUTICS INC COM 69366J200 0 1 SH   DFND 1 0 0
PTC THERAPEUTICS INC COM 69366J200 9 542 SH   DFND 92 542 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 261,944 5,086,297 SH   DFND 15 4,383,172 0 703,125
PUBLIC SERVICE ENTERPRISE GP COM 744573106 471 9,136 SH   DFND 22,57 9,136 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 2,846 55,264 SH   DFND 22,15 55,264 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 52 1,005 SH   DFND 4 1,005 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 74,481 1,446,240 SH   DFND 48 1,264,266 0 181,974
PUBLIC SERVICE ENTERPRISE GP COM 744573106 5,461 106,041 SH   DFND 49 104,986 0 1,055
PUBLIC SERVICE ENTERPRISE GP COM 744573106 819 15,894 SH   OTR 49 8,104 7,443 347
PUBLIC SERVICE ENTERPRISE GP COM 744573106 3,008 58,411 SH   DFND 59 57,046 0 1,365
PUBLIC SERVICE ENTERPRISE GP COM 744573106 200 3,878 SH   DFND 64 3,878 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 0 1 SH   DFND 1 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 34 654 SH   DFND 92 654 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 8,456 164,201 SH   DFND 22 164,201 0 0
PUBLIC STORAGE COM 74460D109 138,484 662,601 SH   DFND 15 427,850 0 234,751
PUBLIC STORAGE COM 74460D109 5,043 24,130 SH   DFND 22,57 24,130 0 0
PUBLIC STORAGE COM 74460D109 3,449 16,500 SH   DFND 22,15 16,500 0 0
PUBLIC STORAGE COM 74460D109 44 210 SH   OTR 4 69 141 0
PUBLIC STORAGE COM 74460D109 134 641 SH   DFND 4 641 0 0
PUBLIC STORAGE COM 74460D109 144,530 691,530 SH   DFND 48 636,087 0 55,443
PUBLIC STORAGE COM 74460D109 15,153 72,500 SH   DFND 49 72,274 0 226
PUBLIC STORAGE COM 74460D109 644 3,080 SH   OTR 49 2,500 498 82
PUBLIC STORAGE COM 74460D109 4,761 22,780 SH   OTR 57,113 22,780 0 0
PUBLIC STORAGE COM 74460D109 85,376 408,496 SH   DFND 57 238,676 0 169,820
PUBLIC STORAGE COM 74460D109 1,977 9,459 SH   DFND 59 9,459 0 0
PUBLIC STORAGE COM 74460D109 543 2,598 SH   DFND 64 2,598 0 0
PUBLIC STORAGE COM 74460D109 0 1 SH   DFND 1 0 0
PUBLIC STORAGE COM 74460D109 11,657 55,774 SH   DFND 22 55,774 0 0
PULMATRIX INC COM 74584P103 24 17,292 SH   DFND 48 17,292 0 0
PULMATRIX INC COM 74584P103 0 0 SH   DFND 0 0 0
PULMATRIX INC COM 74584P103 3 2,232 SH   DFND 92 2,232 0 0
PULSE BIOSCIENCES INC COM 74587B101 92 3,898 SH   DFND 15 2,576 0 1,322
PULSE BIOSCIENCES INC COM 74587B101 517 21,903 SH   DFND 48 21,903 0 0
PULSE BIOSCIENCES INC COM 74587B101 710 30,100 SH   DFND 49 30,100 0 0
PULSE BIOSCIENCES INC COM 74587B101 8 360 SH   DFND 92 360 0 0
PULTEGROUP INC COM 745867101 69,171 2,080,323 SH   DFND 15 1,688,051 0 392,272
PULTEGROUP INC COM 745867101 1,075 32,331 SH   DFND 22,15 32,331 0 0
PULTEGROUP INC COM 745867101 7,455 224,217 SH   DFND 38 224,217 0 0
PULTEGROUP INC COM 745867101 24 730 SH   DFND 4 730 0 0
PULTEGROUP INC COM 745867101 31,856 958,080 SH   DFND 48 859,379 0 98,701
PULTEGROUP INC COM 745867101 474 14,270 SH   OTR 49 3,425 2,925 7,920
PULTEGROUP INC COM 745867101 3,882 116,765 SH   DFND 49 116,765 0 0
PULTEGROUP INC COM 745867101 266 8,001 SH   DFND 59 7,955 0 46
PULTEGROUP INC COM 745867101 253 7,600 SH   DFND 64 7,600 0 0
PULTEGROUP INC COM 745867101 7 208 SH   DFND 208 0 0
PULTEGROUP INC COM 745867101 10 296 SH   DFND 92 296 0 0
PULTEGROUP INC COM 745867101 3,971 119,422 SH   DFND 22 119,422 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 4,919 49,767 SH   DFND 15 35,719 0 14,048
PUMA BIOTECHNOLOGY INC COM 74587V107 1,524 15,417 SH   OTR 22,114 15,417 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 516 5,223 SH   OTR 22,78 5,223 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 711 7,192 SH   OTR 22,69 7,192 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,504 15,211 SH   OTR 22,87 15,211 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 8,063 81,570 SH   DFND 48 81,570 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 195 1,974 SH   DFND 49 1,974 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 0 0 SH   DFND 0 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 11 112 SH   DFND 92 112 0 0
PURE CYCLE CORP COM 746228303 51 6,115 SH   DFND 15 3,718 0 2,397
PURE CYCLE CORP COM 746228303 310 37,119 SH   DFND 48 37,119 0 0
PURE STORAGE INC - CLASS A CL A 74624M102 1,687 106,391 SH   DFND 15 63,086 0 43,305
PURE STORAGE INC - CLASS A CL A 74624M102 4,221 266,160 SH   DFND 48 266,160 0 0
PURE STORAGE INC - CLASS A CL A 74624M102 326 20,571 SH   DFND 49 20,571 0 0
PURE STORAGE INC - CLASS A CL A 74624M102 0 0 SH   DFND 0 0 0
PUTNAM MANAGED MUNI INCM TRS COM 746823103 27 3,700 SH   DFND 49 3,700 0 0
PUTNAM MANAGED MUNI INCM TRS COM 746823103 3 352 SH   DFND 352 0 0
PUTNAM MANAGED MUNI INCM TRS COM 746823103 149 20,085 SH   DFND 92 20,085 0 0
PVH CORP COM 693656100 76,569 558,039 SH   DFND 15 449,314 0 108,725
PVH CORP COM 693656100 1,199 8,737 SH   DFND 22,15 8,737 0 0
PVH CORP COM 693656100 3,873 28,230 SH   OTR 22,105 28,230 0 0
PVH CORP COM 693656100 25,601 186,584 SH   DFND 3 159,472 0 27,112
PVH CORP COM 693656100 22 161 SH   OTR 4 0 161 0
PVH CORP COM 693656100 84 612 SH   DFND 4 581 31 0
PVH CORP COM 693656100 34,955 254,759 SH   DFND 48 227,831 0 26,928
PVH CORP COM 693656100 6,941 50,584 SH   DFND 49 50,374 0 210
PVH CORP COM 693656100 635 4,629 SH   OTR 49 3,522 982 125
PVH CORP COM 693656100 1,002 7,306 SH   DFND 59 7,289 0 17
PVH CORP COM 693656100 0 1 SH   DFND 1 0 0
PVH CORP COM 693656100 29,363 214,000 SH   DFND 22 214,000 0 0
PZENA INVESTMENT MANAGM-CL A CLAS 74731Q103 492 46,097 SH   DFND 15 41,282 0 4,815
PZENA INVESTMENT MANAGM-CL A CLAS 74731Q103 522 48,897 SH   DFND 48 48,897 0 0
PZENA INVESTMENT MANAGM-CL A CLAS 74731Q103 1 125 SH   DFND 49 125 0 0
PZENA INVESTMENT MANAGM-CL A CLAS 74731Q103 0 1 SH   DFND 1 0 0
Q2 HOLDINGS INC COM 74736L109 1,391 37,757 SH   DFND 15 23,042 0 14,715
Q2 HOLDINGS INC COM 74736L109 784 21,273 SH   OTR 22,69 21,273 0 0
Q2 HOLDINGS INC COM 74736L109 3,261 88,483 SH   DFND 48 88,483 0 0
Q2 HOLDINGS INC COM 74736L109 67 1,815 SH   DFND 49 1,815 0 0
Q2 HOLDINGS INC COM 74736L109 2 62 SH   DFND 59 62 0 0
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Q2 HOLDINGS INC COM 74736L109 32 877 SH   DFND 92 877 0 0
QAD INC-A CL A 74727D306 1,215 31,275 SH   DFND 15 23,861 0 7,414
QAD INC-A CL A 74727D306 1,032 26,562 SH   DFND 48 26,562 0 0
QAD INC-A CL A 74727D306 34 880 SH   DFND 49 880 0 0
QAD INC-A CL A 74727D306 0 1 SH   DFND 1 0 0
QCR HOLDINGS INC COM 74727A104 1,505 35,117 SH   DFND 15 22,491 0 12,626
QCR HOLDINGS INC COM 74727A104 1,348 31,447 SH   DFND 48 31,447 0 0
QCR HOLDINGS INC COM 74727A104 0 0 SH   DFND 0 0 0
QEP RESOURCES INC COM 74733V100 11,120 1,161,925 SH   DFND 15 981,879 0 180,046
QEP RESOURCES INC COM 74733V100 8,579 896,499 SH   DFND 48 836,471 0 60,028
QEP RESOURCES INC COM 74733V100 15 1,549 SH   OTR 49 1,362 0 187
QEP RESOURCES INC COM 74733V100 609 63,620 SH   DFND 49 63,620 0 0
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QEP RESOURCES INC COM 74733V100 5,019 524,448 SH   DFND 22 524,448 0 0
QIAGEN N.V. SHS N72482123 14,004 452,779 SH   DFND 15 303,562 0 149,217
QIAGEN N.V. SHS N72482123 348 11,264 SH   OTR 22 11,264 0 0
QIAGEN N.V. SHS N72482123 3 87 SH   DFND 4 87 0 0
QIAGEN N.V. SHS N72482123 2 70 SH   OTR 4 0 70 0
QIAGEN N.V. SHS N72482123 15,104 488,331 SH   DFND 48 418,126 0 70,205
QIAGEN N.V. SHS N72482123 7 235 SH   OTR 49 235 0 0
QIAGEN N.V. SHS N72482123 502 16,220 SH   DFND 49 16,220 0 0
QIAGEN N.V. SHS N72482123 323 10,438 SH   DFND 59 10,416 0 22
QIAGEN N.V. SHS N72482123 1,021 33,000 SH   DFND 64 33,000 0 0
QIAGEN N.V. SHS N72482123 0 0 SH   DFND 0 0 0
QIAGEN N.V. SHS N72482123 3,106 100,420 SH   DFND 22 100,420 0 0
QORVO INC COM 74736K101 26,658 400,274 SH   DFND 15 226,223 0 174,051
QORVO INC COM 74736K101 1,237 18,573 SH   OTR 22,80 18,573 0 0
QORVO INC COM 74736K101 949 14,255 SH   DFND 22,15 14,255 0 0
QORVO INC COM 74736K101 24 360 SH   DFND 4 360 0 0
QORVO INC COM 74736K101 26,660 400,307 SH   DFND 48 354,062 0 46,245
QORVO INC COM 74736K101 877 13,171 SH   DFND 49 13,171 0 0
QORVO INC COM 74736K101 13 200 SH   OTR 49 200 0 0
QORVO INC COM 74736K101 87 1,300 SH   DFND 64 1,300 0 0
QORVO INC COM 74736K101 0 1 SH   DFND 1 0 0
QORVO INC COM 74736K101 13 190 SH   DFND 92 190 0 0
QORVO INC COM 74736K101 3,572 53,635 SH   DFND 22 53,635 0 0
QTS REALTY TRUST INC-CL A COM 74736A103 6,629 122,401 SH   DFND 15 99,361 0 23,040
QTS REALTY TRUST INC-CL A COM 74736A103 8,484 156,649 SH   DFND 3 96,531 0 60,118
QTS REALTY TRUST INC-CL A COM 74736A103 13,980 258,126 SH   OTR 366 258,126 0 0
QTS REALTY TRUST INC-CL A COM 74736A103 11,810 218,064 SH   DFND 48 218,064 0 0
QTS REALTY TRUST INC-CL A COM 74736A103 2 38 SH   DFND 49 38 0 0
QTS REALTY TRUST INC-CL A COM 74736A103 42,788 790,024 SH   DFND 57 525,427 0 264,597
QTS REALTY TRUST INC-CL A COM 74736A103 3,803 70,210 SH   OTR 57,113 70,210 0 0
QTS REALTY TRUST INC-CL A COM 74736A103 283 5,228 SH   DFND 59 5,228 0 0
QTS REALTY TRUST INC-CL A COM 74736A103 193 3,566 SH   DFND 64 3,566 0 0
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QTS REALTY TRUST INC-CL A COM 74736A103 3,368 62,181 SH   DFND 22 62,181 0 0
QUAD GRAPHICS INC COM 747301109 9,379 414,986 SH   DFND 15 390,179 0 24,807
QUAD GRAPHICS INC COM 747301109 2,111 93,416 SH   DFND 48 93,416 0 0
QUAD GRAPHICS INC COM 747301109 288 12,755 SH   DFND 49 12,755 0 0
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QUAD GRAPHICS INC COM 747301109 2 89 SH   DFND 89 0 0
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QUAKER CHEMICAL CORP COM 747316107 5,635 37,372 SH   DFND 48 37,372 0 0
QUAKER CHEMICAL CORP COM 747316107 1,711 11,346 SH   DFND 49 11,346 0 0
QUAKER CHEMICAL CORP COM 747316107 83 548 SH   DFND 59 548 0 0
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QUAKER CHEMICAL CORP COM 747316107 7,530 49,939 SH   DFND 22 49,939 0 0
QUALCOMM INC COM 747525103 549,509 8,583,392 SH   DFND 15 6,254,702 0 2,328,690
QUALCOMM INC COM 747525103 1,310 20,465 SH   OTR 22,109 20,465 0 0
QUALCOMM INC COM 747525103 10,350 161,675 SH   DFND 22,15 161,675 0 0
QUALCOMM INC COM 747525103 559 8,726 SH   DFND 4 8,726 0 0
QUALCOMM INC COM 747525103 226 3,525 SH   OTR 4 0 3,525 0
QUALCOMM INC COM 747525103 298,327 4,659,902 SH   DFND 48 4,129,660 0 530,242
QUALCOMM INC COM 747525103 34,161 533,598 SH   DFND 49 528,182 291 5,125
QUALCOMM INC COM 747525103 9,224 144,075 SH   OTR 49 103,377 39,668 1,030
QUALCOMM INC COM 747525103 3,016 47,110 SH   DFND 59 46,089 0 1,021
QUALCOMM INC COM 747525103 631 9,857 SH   DFND 64 9,857 0 0
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QUALCOMM INC COM 747525103 19 303 SH   DFND 92 303 0 0
QUALCOMM INC COM 747525103 22,126 345,607 SH   DFND 22 345,607 0 0
QUALITY CARE PROPERTIES COM 747545101 5,757 416,860 SH   DFND 15 298,368 0 118,492
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QUALITY CARE PROPERTIES COM 747545101 7,526 544,975 SH   DFND 48 544,975 0 0
QUALITY CARE PROPERTIES COM 747545101 62 4,512 SH   DFND 49 4,512 0 0
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QUALITY CARE PROPERTIES COM 747545101 2,831 205,000 SH   DFND 22 205,000 0 0
QUALITY SYSTEMS INC COM 747582104 3,686 271,396 SH   DFND 15 233,851 0 37,545
QUALITY SYSTEMS INC COM 747582104 1,878 138,301 SH   DFND 48 138,301 0 0
QUALITY SYSTEMS INC COM 747582104 10 735 SH   DFND 49 735 0 0
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QUALITY SYSTEMS INC COM 747582104 6 452 SH   DFND 92 452 0 0
QUALITY SYSTEMS INC COM 747582104 2,452 180,583 SH   DFND 22 180,583 0 0
QUALYS INC COM 74758T303 8,351 140,702 SH   DFND 15 125,575 0 15,127
QUALYS INC COM 74758T303 1,010 17,023 SH   OTR 22,69 17,023 0 0
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QUALYS INC COM 74758T303 7,124 120,038 SH   DFND 22 120,038 0 0
QUANEX BUILDING PRODUCTS COM 747619104 4,998 213,571 SH   DFND 15 174,734 0 38,837
QUANEX BUILDING PRODUCTS COM 747619104 2,216 94,705 SH   DFND 48 94,705 0 0
QUANEX BUILDING PRODUCTS COM 747619104 160 6,846 SH   DFND 49 6,846 0 0
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QUANEX BUILDING PRODUCTS COM 747619104 3,022 129,159 SH   DFND 22 129,159 0 0
QUANTA SERVICES INC COM 74762E102 19,815 506,654 SH   DFND 15 302,827 0 203,827
QUANTA SERVICES INC COM 74762E102 2,080 53,178 SH   OTR 22,78 53,178 0 0
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QUANTA SERVICES INC COM 74762E102 88,706 2,268,117 SH   DFND 3 1,753,160 0 514,957
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QUANTA SERVICES INC COM 74762E102 20 500 SH   OTR 4 0 500 0
QUANTA SERVICES INC COM 74762E102 29,888 764,209 SH   DFND 48 713,087 0 51,122
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SELECT ENERGY SERVICES INC-A CL A 81617J301 10,467 573,849 SH   DFND 3 573,849 0 0
SELECT ENERGY SERVICES INC-A CL A 81617J301 2,220 121,684 SH   OTR 31,12 121,684 0 0
SELECT ENERGY SERVICES INC-A CL A 81617J301 4,390 240,682 SH   DFND 48 240,682 0 0
SELECT ENERGY SERVICES INC-A CL A 81617J301 24,780 1,358,531 SH   DFND 22 1,358,531 0 0
SELECT INCOME REIT COM 81618T100 13,373 532,151 SH   DFND 15 459,723 0 72,428
SELECT INCOME REIT COM 81618T100 4,488 178,573 SH   DFND 48 178,573 0 0
SELECT INCOME REIT COM 81618T100 206 8,215 SH   DFND 49 8,215 0 0
SELECT INCOME REIT COM 81618T100 0 1 SH   DFND 1 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 9,999 566,534 SH   DFND 15 511,229 0 55,305
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 5,155 292,045 SH   DFND 48 292,045 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 105 5,934 SH   DFND 49 5,934 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 0 0 SH   DFND 0 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 13 730 SH   DFND 92 730 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 6,936 392,962 SH   DFND 22 392,962 0 0
SELECTA BIOSCIENCES INC COM 816212104 60 6,130 SH   DFND 15 4,009 0 2,121
SELECTA BIOSCIENCES INC COM 816212104 305 31,073 SH   DFND 48 31,073 0 0
SELECTIVE INSURANCE GROUP COM 816300107 19,734 336,192 SH   DFND 15 273,567 0 62,625
SELECTIVE INSURANCE GROUP COM 816300107 6,831 116,370 SH   DFND 3 71,750 0 44,620
SELECTIVE INSURANCE GROUP COM 816300107 11,249 191,629 SH   OTR 366 191,629 0 0
SELECTIVE INSURANCE GROUP COM 816300107 9,258 157,715 SH   DFND 48 157,715 0 0
SELECTIVE INSURANCE GROUP COM 816300107 995 16,944 SH   DFND 49 16,944 0 0
SELECTIVE INSURANCE GROUP COM 816300107 436 7,425 SH   OTR 49 7,425 0 0
SELECTIVE INSURANCE GROUP COM 816300107 0 0 SH   DFND 0 0 0
SELECTIVE INSURANCE GROUP COM 816300107 15,583 265,461 SH   DFND 22 265,461 0 0
SEMGROUP CORP-CLASS A CL A 81663A105 31,022 1,027,229 SH   DFND 15 956,860 0 70,369
SEMGROUP CORP-CLASS A CL A 81663A105 5,131 169,898 SH   DFND 48 169,898 0 0
SEMGROUP CORP-CLASS A CL A 81663A105 271 8,980 SH   DFND 49 8,980 0 0
SEMGROUP CORP-CLASS A CL A 81663A105 0 0 SH   DFND 0 0 0
SEMPRA ENERGY COM 816851109 102,271 956,519 SH   DFND 15 604,881 0 351,638
SEMPRA ENERGY COM 816851109 2,941 27,505 SH   DFND 22,15 27,505 0 0
SEMPRA ENERGY COM 816851109 347 3,250 SH   DFND 22,57 3,250 0 0
SEMPRA ENERGY COM 816851109 103 968 SH   OTR 4 192 776 0
SEMPRA ENERGY COM 816851109 999 9,344 SH   DFND 4 9,329 15 0
SEMPRA ENERGY COM 816851109 95,737 895,410 SH   DFND 48 805,767 0 89,643
SEMPRA ENERGY COM 816851109 43,463 406,501 SH   DFND 49 397,378 0 9,123
SEMPRA ENERGY COM 816851109 10,284 96,183 SH   OTR 49 48,596 46,366 1,221
SEMPRA ENERGY COM 816851109 15 140 SH   DFND 59 140 0 0
SEMPRA ENERGY COM 816851109 192 1,792 SH   DFND 64 1,792 0 0
SEMPRA ENERGY COM 816851109 0 0 SH   DFND 0 0 0
SEMPRA ENERGY COM 816851109 17,310 161,901 SH   DFND 22 161,901 0 0
SEMTECH CORP COM 816850101 10,178 297,605 SH   DFND 15 264,883 0 32,722
SEMTECH CORP COM 816850101 469 13,700 SH   OTR 22,81 13,700 0 0
SEMTECH CORP COM 816850101 3,160 92,388 SH   OTR 22,87 92,388 0 0
SEMTECH CORP COM 816850101 5,317 155,469 SH   OTR 366 155,469 0 0
SEMTECH CORP COM 816850101 4,594 134,333 SH   DFND 3 88,440 0 45,893
SEMTECH CORP COM 816850101 6,745 197,233 SH   DFND 48 197,233 0 0
SEMTECH CORP COM 816850101 423 12,355 SH   DFND 49 12,355 0 0
SEMTECH CORP COM 816850101 316 9,248 SH   OTR 49 0 0 9,248
SEMTECH CORP COM 816850101 10 283 SH   DFND 59 250 0 33
SEMTECH CORP COM 816850101 0 0 SH   DFND 0 0 0
SEMTECH CORP COM 816850101 14,840 433,906 SH   DFND 22 433,906 0 0
SENDGRID INC COM 816883102 89 3,693 SH   DFND 15 1,438 0 2,255
SENDGRID INC COM 816883102 319 13,300 SH   DFND 48 13,300 0 0
SENDGRID INC COM 816883102 1 28 SH   DFND 49 28 0 0
SENECA FOODS CORP - CL A CL A 817070501 941 30,610 SH   DFND 15 25,540 0 5,070
SENECA FOODS CORP - CL A CL A 817070501 559 18,190 SH   DFND 48 18,190 0 0
SENECA FOODS CORP - CL A CL A 817070501 11 370 SH   DFND 49 370 0 0
SENECA FOODS CORP - CL A CL A 817070501 0 0 SH   DFND 0 0 0
SENECA FOODS CORP - CL A CL A 817070501 664 21,604 SH   DFND 22 21,604 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 36,679 1,915,345 SH   DFND 15 1,731,489 0 183,856
SENIOR HOUSING PROP TRUST SH B 81721M109 706 36,850 SH   DFND 3 36,850 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 17 870 SH   DFND 4 870 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 22,889 1,195,250 SH   DFND 48 1,127,369 0 67,881
SENIOR HOUSING PROP TRUST SH B 81721M109 1,496 78,117 SH   DFND 49 77,994 0 123
SENIOR HOUSING PROP TRUST SH B 81721M109 228 11,883 SH   DFND 59 11,883 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 0 0 SH   DFND 0 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 9,592 500,905 SH   DFND 22 500,905 0 0
SENOMYX INC COM 81724Q107 60 45,825 SH   DFND 48 45,825 0 0
SENOMYX INC COM 81724Q107 5 3,792 SH   DFND 92 3,792 0 0
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 12,129 237,315 SH   DFND 15 123,061 0 114,254
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 6 120 SH   DFND 4 120 0 0
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 18,400 360,007 SH   DFND 48 308,426 0 51,581
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 3,004 58,778 SH   OTR 49 56,188 2,590 0
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 56 1,093 SH   DFND 49 1,093 0 0
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 139 2,725 SH   DFND 59 2,713 0 12
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 0 0 SH   DFND 0 0 0
SENSEONICS HOLDINGS INC COM 81727U105 96 36,245 SH   DFND 48 36,245 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 17,475 238,895 SH   DFND 15 210,605 0 28,290
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,084 28,484 SH   OTR 22,71 28,484 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 190 2,600 SH   DFND 22,15 2,600 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4 50 SH   OTR 4 50 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 15,292 209,055 SH   DFND 48 209,055 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 15 200 SH   OTR 49 190 10 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,375 32,461 SH   DFND 49 32,311 0 150
SENSIENT TECHNOLOGIES CORP COM 81725T100 124 1,694 SH   DFND 59 1,694 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 1 SH   DFND 1 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 7,426 101,517 SH   DFND 22 101,517 0 0
SEQUENTIAL BRANDS GROUP INC COM 81734P107 94 52,943 SH   DFND 15 18,492 0 34,451
SEQUENTIAL BRANDS GROUP INC COM 81734P107 164 92,010 SH   DFND 48 92,010 0 0
SEQUENTIAL BRANDS GROUP INC COM 81734P107 0 1 SH   DFND 1 0 0
SEQUENTIAL BRANDS GROUP INC COM 81734P107 7 3,960 SH   DFND 92 3,960 0 0
SERES THERAPEUTICS INC COM 81750R102 228 22,516 SH   DFND 15 17,102 0 5,414
SERES THERAPEUTICS INC COM 81750R102 614 60,573 SH   DFND 48 60,573 0 0
SERES THERAPEUTICS INC COM 81750R102 0 1 SH   DFND 1 0 0
SERITAGE GROWTH PROP- A REIT CL A 81752R100 3,156 78,002 SH   DFND 15 52,376 0 25,626
SERITAGE GROWTH PROP- A REIT CL A 81752R100 3,905 96,505 SH   DFND 48 96,505 0 0
SERITAGE GROWTH PROP- A REIT CL A 81752R100 162 4,000 SH   DFND 49 4,000 0 0
SERITAGE GROWTH PROP- A REIT CL A 81752R100 0 0 SH   DFND 0 0 0
SERVICE CORP INTERNATIONAL COM 817565104 46,213 1,238,279 SH   DFND 15 1,104,899 0 133,380
SERVICE CORP INTERNATIONAL COM 817565104 922 24,700 SH   DFND 223 24,700 0 0
SERVICE CORP INTERNATIONAL COM 817565104 27,880 747,045 SH   DFND 48 694,866 0 52,179
SERVICE CORP INTERNATIONAL COM 817565104 7 189 SH   OTR 49 189 0 0
SERVICE CORP INTERNATIONAL COM 817565104 2,409 64,558 SH   DFND 49 64,558 0 0
SERVICE CORP INTERNATIONAL COM 817565104 71 1,895 SH   DFND 59 1,895 0 0
SERVICE CORP INTERNATIONAL COM 817565104 0 0 SH   DFND 0 0 0
SERVICE CORP INTERNATIONAL COM 817565104 43 1,159 SH   DFND 92 1,159 0 0
SERVICE CORP INTERNATIONAL COM 817565104 20,395 546,497 SH   DFND 22 546,497 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 12,310 240,106 SH   DFND 15 159,758 0 80,348
SERVICEMASTER GLOBAL HOLDING COM 81761R109 5 100 SH   DFND 4 100 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 14,458 281,991 SH   DFND 48 243,996 0 37,995
SERVICEMASTER GLOBAL HOLDING COM 81761R109 57 1,111 SH   DFND 49 1,111 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 261 5,094 SH   OTR 49 5,043 0 51
SERVICEMASTER GLOBAL HOLDING COM 81761R109 0 0 SH   DFND 0 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 12 233 SH   DFND 92 233 0 0
SERVICENOW INC COM 81762P102 34,348 263,422 SH   DFND 15 152,318 0 111,104
SERVICENOW INC COM 81762P102 36,856 282,659 SH   DFND 3 241,582 0 41,077
SERVICENOW INC COM 81762P102 17 130 SH   OTR 4 20 110 0
SERVICENOW INC COM 81762P102 1,328 10,183 SH   DFND 4 10,143 40 0
SERVICENOW INC COM 81762P102 45,333 347,675 SH   DFND 48 293,858 0 53,817
SERVICENOW INC COM 81762P102 19,482 149,410 SH   DFND 49 145,640 110 3,660
SERVICENOW INC COM 81762P102 3,863 29,624 SH   OTR 49 19,527 9,058 1,039
SERVICENOW INC COM 81762P102 469 3,598 SH   DFND 59 3,538 0 60
SERVICENOW INC COM 81762P102 222 1,700 SH   DFND 64 1,700 0 0
SERVICENOW INC COM 81762P102 0 0 SH   DFND 0 0 0
SERVICENOW INC COM 81762P102 58,519 448,799 SH   DFND 22 448,799 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 341 110,432 SH   DFND 15 49,804 0 60,628
SERVICESOURCE INTERNATIONAL COM 81763U100 656 212,377 SH   DFND 48 212,377 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 62 20,000 SH   DFND 49 20,000 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 0 1 SH   DFND 1 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 13 4,111 SH   DFND 92 4,111 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 18,042 434,750 SH   DFND 15 411,685 0 23,065
SERVISFIRST BANCSHARES INC COM 81768T108 5,241 126,285 SH   DFND 48 126,285 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 27 644 SH   DFND 49 644 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 0 1 SH   DFND 1 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 7,072 170,407 SH   DFND 22 170,407 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 3,685 85,300 SH   DFND 15 72,351 0 12,949
SHAKE SHACK INC - CLASS A CL A 819047101 2,461 56,977 SH   DFND 48 56,977 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 2 40 SH   DFND 49 40 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 432 10,000 SH   DFND 64 10,000 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 0 1 SH   DFND 1 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 21 485 SH   DFND 92 485 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 2,784 64,453 SH   DFND 22 64,453 0 0
SHARPS COMPLIANCE CORP COM 820017101 56 13,725 SH   DFND 48 13,725 0 0
SHARPS COMPLIANCE CORP COM 820017101 0 1 SH   DFND 1 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 7,543 330,393 SH   DFND 15 303,747 0 26,646
SHAW COMMUNICATIONS INC-B CL B 82028K200 5,336 233,729 SH   DFND 48 225,992 0 7,737
SHAW COMMUNICATIONS INC-B CL B 82028K200 652 28,565 SH   DFND 59 28,565 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 617 27,044 SH   DFND 64 27,044 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 0 14 SH   DFND 14 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 3 123 SH   DFND 92 123 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 163 7,133 SH   OTR 0 0 7,133
SHAW COMMUNICATIONS INC-B CL B 82028K200 1,799 78,800 SH   DFND 22 78,800 0 0
SHELL MIDSTREAM PARTNERS LP UNIT 822634101 91 3,060 SH   DFND 4 3,060 0 0
SHELL MIDSTREAM PARTNERS LP UNIT 822634101 395 13,236 SH   DFND 49 13,236 0 0
SHELL MIDSTREAM PARTNERS LP UNIT 822634101 0 0 SH   DFND 0 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 5,981 176,946 SH   DFND 15 149,563 0 27,383
SHENANDOAH TELECOMMUNICATION COM 82312B106 4,421 130,787 SH   DFND 48 130,787 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 79 2,326 SH   DFND 59 2,326 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 0 1 SH   DFND 1 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 150,939 368,108 SH   DFND 15 239,547 0 128,561
SHERWIN-WILLIAMS CO/THE COM 824348106 7,350 17,924 SH   OTR 22,88 17,924 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 3,713 9,054 SH   DFND 22,15 9,054 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 79 192 SH   DFND 4 192 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 107,337 261,772 SH   DFND 48 231,031 0 30,741
SHERWIN-WILLIAMS CO/THE COM 824348106 8,347 20,356 SH   DFND 49 20,340 0 16
SHERWIN-WILLIAMS CO/THE COM 824348106 11,700 28,533 SH   OTR 49 4,379 5,739 18,415
SHERWIN-WILLIAMS CO/THE COM 824348106 3,117 7,602 SH   DFND 59 7,599 0 3
SHERWIN-WILLIAMS CO/THE COM 824348106 222 542 SH   DFND 64 542 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 0 1 SH   DFND 1 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 5 13 SH   DFND 92 13 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 9,138 22,286 SH   DFND 22 22,286 0 0
SHILOH INDUSTRIES INC COM 824543102 724 88,326 SH   DFND 15 82,246 0 6,080
SHILOH INDUSTRIES INC COM 824543102 401 48,921 SH   DFND 48 48,921 0 0
SHILOH INDUSTRIES INC COM 824543102 0 13 SH   DFND 92 13 0 0
SHIP FINANCE INTL LTD SHS G81075106 1,404 90,595 SH   DFND 15 25,802 0 64,793
SHIP FINANCE INTL LTD SHS G81075106 42,163 2,720,170 SH   DFND 3 2,720,170 0 0
SHIP FINANCE INTL LTD SHS G81075106 1,655 106,768 SH   DFND 48 106,768 0 0
SHIP FINANCE INTL LTD SHS G81075106 268 17,290 SH   DFND 49 17,290 0 0
SHIP FINANCE INTL LTD SHS G81075106 0 1 SH   DFND 1 0 0
SHIRE PLC-ADR SPON 82481R106 3,293 21,230 SH   DFND 15 21,230 0 0
SHIRE PLC-ADR SPON 82481R106 331 2,131 SH   DFND 4 2,131 0 0
SHIRE PLC-ADR SPON 82481R106 272 1,755 SH   DFND 48 1,755 0 0
SHIRE PLC-ADR SPON 82481R106 3,433 22,134 SH   OTR 49 10,814 10,409 911
SHIRE PLC-ADR SPON 82481R106 8,338 53,755 SH   DFND 49 52,505 0 1,250
SHIRE PLC-ADR SPON 82481R106 1,179 7,604 SH   DFND 59 7,536 0 68
SHIRE PLC-ADR SPON 82481R106 0 0 SH   DFND 0 0 0
SHIRE PLC-ADR SPON 82481R106 139 893 SH   DFND 92 893 0 0
SHIRE PLC-ADR SPON 82481R106 308 1,985 SH   DFND 22 1,985 0 0
SHOE CARNIVAL INC COM 824889109 2,908 108,724 SH   DFND 15 93,166 0 15,558
SHOE CARNIVAL INC COM 824889109 942 35,230 SH   DFND 48 35,230 0 0
SHOE CARNIVAL INC COM 824889109 18 675 SH   DFND 49 675 0 0
SHOE CARNIVAL INC COM 824889109 0 1 SH   DFND 1 0 0
SHOE CARNIVAL INC COM 824889109 1,083 40,471 SH   DFND 22 40,471 0 0
SHOPIFY INC - CLASS A CL A 82509L107 3,385 33,516 SH   DFND 15 27,980 0 5,536
SHOPIFY INC - CLASS A CL A 82509L107 8,307 82,249 SH   DFND 3 65,518 0 16,731
SHOPIFY INC - CLASS A CL A 82509L107 7,200 71,285 SH   DFND 48 69,585 0 1,700
SHOPIFY INC - CLASS A CL A 82509L107 122 1,203 SH   OTR 49 1,203 0 0
SHOPIFY INC - CLASS A CL A 82509L107 131 1,300 SH   DFND 49 1,300 0 0
SHOPIFY INC - CLASS A CL A 82509L107 0 1 SH   DFND 1 0 0
SHOPIFY INC - CLASS A CL A 82509L107 10 100 SH   DFND 92 100 0 0
SHOPIFY INC - CLASS A CL A 82509L107 45,829 453,754 SH   DFND 22 453,754 0 0
SHORE BANCSHARES INC COM 825107105 984 58,901 SH   DFND 15 50,181 0 8,720
SHORE BANCSHARES INC COM 825107105 512 30,648 SH   DFND 48 30,648 0 0
SHORE BANCSHARES INC COM 825107105 0 0 SH   DFND 0 0 0
SHUTTERFLY INC COM 82568P304 7,156 143,849 SH   DFND 15 126,541 0 17,308
SHUTTERFLY INC COM 82568P304 3,891 78,202 SH   OTR 22,87 78,202 0 0
SHUTTERFLY INC COM 82568P304 485 9,747 SH   DFND 223 9,747 0 0
SHUTTERFLY INC COM 82568P304 7,847 157,731 SH   DFND 3 97,171 0 60,560
SHUTTERFLY INC COM 82568P304 12,941 260,119 SH   OTR 366 260,119 0 0
SHUTTERFLY INC COM 82568P304 4,875 97,980 SH   DFND 48 97,980 0 0
SHUTTERFLY INC COM 82568P304 182 3,658 SH   DFND 49 3,658 0 0
SHUTTERFLY INC COM 82568P304 0 0 SH   DFND 0 0 0
SHUTTERFLY INC NOTE 82568PAB2 1,442 1,450,000 SH   DFND 15 1,450,000 0 0
SHUTTERFLY INC COM 82568P304 9,337 187,676 SH   DFND 22 187,676 0 0
SHUTTERSTOCK INC COM 825690100 3,903 90,699 SH   DFND 15 79,923 0 10,776
SHUTTERSTOCK INC COM 825690100 3,178 73,852 SH   OTR 22,87 73,852 0 0
SHUTTERSTOCK INC COM 825690100 2,275 52,868 SH   DFND 48 52,868 0 0
SHUTTERSTOCK INC COM 825690100 74 1,719 SH   OTR 49 1,615 0 104
SHUTTERSTOCK INC COM 825690100 47 1,091 SH   DFND 49 1,091 0 0
SHUTTERSTOCK INC COM 825690100 0 1 SH   DFND 1 0 0
SHUTTERSTOCK INC COM 825690100 2,945 68,440 SH   DFND 22 68,440 0 0
SI FINANCIAL GROUP INC COM 78425V104 234 15,937 SH   DFND 15 8,192 0 7,745
SI FINANCIAL GROUP INC COM 78425V104 472 32,099 SH   DFND 48 32,099 0 0
SI FINANCIAL GROUP INC COM 78425V104 0 0 SH   DFND 0 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 37 2,037 SH   DFND 15 698 0 1,339
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 222 12,243 SH   DFND 48 12,243 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 22 1,201 SH   DFND 92 1,201 0 0
SIENTRA INC COM 82621J105 185 13,123 SH   DFND 15 2,408 0 10,715
SIENTRA INC COM 82621J105 819 58,235 SH   DFND 48 58,235 0 0
SIENTRA INC COM 82621J105 152 10,825 SH   DFND 49 10,825 0 0
SIENTRA INC COM 82621J105 0 1 SH   DFND 1 0 0
SIERRA BANCORP COM 82620P102 1,648 62,051 SH   DFND 15 51,754 0 10,297
SIERRA BANCORP COM 82620P102 842 31,694 SH   DFND 48 31,694 0 0
SIERRA BANCORP COM 82620P102 0 0 SH   DFND 0 0 0
SIERRA ONCOLOGY INC COM 82640U107 280 75,000 SH   OTR 49 0 75,000 0
SIERRA ONCOLOGY INC COM 82640U107 0 1 SH   DFND 1 0 0
SIERRA WIRELESS INC COM 826516106 1,715 83,851 SH   OTR 31,12 83,851 0 0
SIERRA WIRELESS INC COM 826516106 8,007 391,554 SH   DFND 3 391,554 0 0
SIERRA WIRELESS INC COM 826516106 2,304 112,648 SH   DFND 48 112,648 0 0
SIERRA WIRELESS INC COM 826516106 17 850 SH   DFND 49 850 0 0
SIERRA WIRELESS INC COM 826516106 0 0 SH   DFND 0 0 0
SIERRA WIRELESS INC COM 826516106 3 158 SH   DFND 92 158 0 0
SIERRA WIRELESS INC COM 826516106 18,304 895,070 SH   DFND 22 895,070 0 0
SIGMA DESIGNS INC COM 826565103 301 43,357 SH   DFND 15 13,807 0 29,550
SIGMA DESIGNS INC COM 826565103 780 112,179 SH   DFND 48 112,179 0 0
SIGNATURE BANK COM 82669G104 39,875 290,504 SH   DFND 15 245,779 0 44,725
SIGNATURE BANK COM 82669G104 7,109 51,795 SH   OTR 22,71 51,795 0 0
SIGNATURE BANK COM 82669G104 33 242 SH   DFND 4 242 0 0
SIGNATURE BANK COM 82669G104 29,663 216,107 SH   DFND 48 199,520 0 16,587
SIGNATURE BANK COM 82669G104 550 4,008 SH   DFND 49 4,008 0 0
SIGNATURE BANK COM 82669G104 0 0 SH   DFND 0 0 0
SIGNATURE BANK COM 82669G104 17,857 130,097 SH   DFND 22 130,097 0 0
SIGNET JEWELERS LTD SHS G81276100 11,247 198,886 SH   DFND 15 114,294 0 84,592
SIGNET JEWELERS LTD SHS G81276100 441 7,792 SH   DFND 22,15 7,792 0 0
SIGNET JEWELERS LTD SHS G81276100 2 40 SH   DFND 4 40 0 0
SIGNET JEWELERS LTD SHS G81276100 10,764 190,348 SH   DFND 48 168,247 0 22,101
SIGNET JEWELERS LTD SHS G81276100 18 323 SH   OTR 49 8 0 315
SIGNET JEWELERS LTD SHS G81276100 503 8,895 SH   DFND 49 8,895 0 0
SIGNET JEWELERS LTD SHS G81276100 626 11,076 SH   DFND 59 11,055 0 21
SIGNET JEWELERS LTD SHS G81276100 125 2,205 SH   DFND 64 2,205 0 0
SIGNET JEWELERS LTD SHS G81276100 0 1 SH   DFND 1 0 0
SIGNET JEWELERS LTD SHS G81276100 99 1,745 SH   DFND 92 1,745 0 0
SIGNET JEWELERS LTD SHS G81276100 1,445 25,553 SH   DFND 22 25,553 0 0
SILGAN HOLDINGS INC COM 827048109 17,229 586,231 SH   DFND 15 528,067 0 58,164
SILGAN HOLDINGS INC COM 827048109 8,712 296,419 SH   DFND 48 275,886 0 20,533
SILGAN HOLDINGS INC COM 827048109 44 1,486 SH   DFND 49 1,486 0 0
SILGAN HOLDINGS INC COM 827048109 0 2 SH   DFND 59 2 0 0
SILGAN HOLDINGS INC COM 827048109 0 1 SH   DFND 1 0 0
SILGAN HOLDINGS INC COM 827048109 12 405 SH   DFND 92 405 0 0
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SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 9,294 503,727 SH   DFND 15 469,894 0 33,833
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 1,579 85,594 SH   DFND 48 85,594 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 24 1,295 SH   DFND 49 1,196 0 99
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 0 0 SH   DFND 0 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 15 811 SH   DFND 92 811 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 1,793 97,198 SH   DFND 22 97,198 0 0
SONIC CORP COM 835451105 9,957 362,329 SH   DFND 15 331,659 0 30,670
SONIC CORP COM 835451105 3,171 115,388 SH   DFND 48 115,388 0 0
SONIC CORP COM 835451105 23 828 SH   DFND 49 828 0 0
SONIC CORP COM 835451105 0 1 SH   DFND 1 0 0
SONIC CORP COM 835451105 17 624 SH   DFND 92 624 0 0
SONIC CORP COM 835451105 4,208 153,122 SH   DFND 22 153,122 0 0
SONOCO PRODUCTS CO COM 835495102 36,977 695,843 SH   DFND 15 620,890 0 74,953
SONOCO PRODUCTS CO COM 835495102 16 300 SH   DFND 4 300 0 0
SONOCO PRODUCTS CO COM 835495102 20,597 387,606 SH   DFND 48 361,249 0 26,357
SONOCO PRODUCTS CO COM 835495102 355 6,679 SH   OTR 49 3,943 0 2,736
SONOCO PRODUCTS CO COM 835495102 2,038 38,345 SH   DFND 49 38,345 0 0
SONOCO PRODUCTS CO COM 835495102 89 1,674 SH   DFND 59 1,653 0 21
SONOCO PRODUCTS CO COM 835495102 0 0 SH   DFND 0 0 0
SONOCO PRODUCTS CO COM 835495102 9 161 SH   DFND 92 161 0 0
SONOCO PRODUCTS CO COM 835495102 12,838 241,585 SH   DFND 22 241,585 0 0
SONY CORP-SPONSORED ADR SPON 835699307 27,692 616,053 SH   DFND 3 616,053 0 0
SONY CORP-SPONSORED ADR SPON 835699307 60 1,330 SH   OTR 4 1,330 0 0
SONY CORP-SPONSORED ADR SPON 835699307 649 14,440 SH   DFND 4 14,440 0 0
SONY CORP-SPONSORED ADR SPON 835699307 16,363 364,024 SH   DFND 42 364,024 0 0
SONY CORP-SPONSORED ADR SPON 835699307 487 10,841 SH   DFND 48 10,841 0 0
SONY CORP-SPONSORED ADR SPON 835699307 12,875 286,422 SH   DFND 49 286,202 0 220
SONY CORP-SPONSORED ADR SPON 835699307 293 6,527 SH   OTR 49 2,127 4,400 0
SONY CORP-SPONSORED ADR SPON 835699307 582 12,954 SH   DFND 59 12,925 0 29
SONY CORP-SPONSORED ADR SPON 835699307 0 0 SH   DFND 0 0 0
SONY CORP-SPONSORED ADR SPON 835699307 23 506 SH   DFND 92 506 0 0
SONY CORP-SPONSORED ADR SPON 835699307 473 10,522 SH   DFND 22 10,522 0 0
SOPHIRIS BIO INC COM 83578Q209 40 17,500 SH   DFND 49 17,500 0 0
SOPHIRIS BIO INC COM 83578Q209 14 6,156 SH   DFND 92 6,156 0 0
SORRENTO THERAPEUTICS INC COM 83587F202 207 54,598 SH   DFND 48 54,598 0 0
SOTHEBY'S COM 835898107 9,123 176,800 SH   DFND 15 151,221 0 25,579
SOTHEBY'S COM 835898107 6,470 125,393 SH   DFND 3 96,917 0 28,476
SOTHEBY'S COM 835898107 11 210 SH   DFND 4 210 0 0
SOTHEBY'S COM 835898107 1 20 SH   OTR 4 20 0 0
SOTHEBY'S COM 835898107 10,932 211,859 SH   DFND 48 211,859 0 0
SOTHEBY'S COM 835898107 1,185 22,969 SH   DFND 49 22,909 0 60
SOTHEBY'S COM 835898107 84 1,625 SH   OTR 49 90 10 1,525
SOTHEBY'S COM 835898107 0 1 SH   DFND 1 0 0
SOTHEBY'S COM 835898107 21,263 412,068 SH   DFND 22 412,068 0 0
SOTHERLY HOTELS INC COM 83600C103 178 27,666 SH   DFND 48 27,666 0 0
SOTHERLY HOTELS INC COM 83600C103 0 0 SH   DFND 0 0 0
SOTHERLY HOTELS INC COM 83600C103 11 1,698 SH   DFND 92 1,698 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 26,605 851,892 SH   DFND 15 767,056 0 84,836
SOUTH JERSEY INDUSTRIES COM 838518108 9 300 SH   DFND 4 300 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 6,877 220,194 SH   DFND 48 220,194 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 1,230 39,387 SH   DFND 49 39,387 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 0 1 SH   DFND 1 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 9,266 296,703 SH   DFND 22 296,703 0 0
SOUTH STATE CORP COM 840441109 8,306 95,311 SH   DFND 15 58,557 0 36,754
SOUTH STATE CORP COM 840441109 497 5,700 SH   OTR 22,81 5,700 0 0
SOUTH STATE CORP COM 840441109 6,059 69,519 SH   OTR 22,96 69,519 0 0
SOUTH STATE CORP COM 840441109 10,148 116,438 SH   OTR 366 116,438 0 0
SOUTH STATE CORP COM 840441109 6,162 70,706 SH   DFND 3 43,587 0 27,119
SOUTH STATE CORP COM 840441109 9,096 104,370 SH   DFND 48 104,370 0 0
SOUTH STATE CORP COM 840441109 336 3,850 SH   OTR 49 3,850 0 0
SOUTH STATE CORP COM 840441109 417 4,782 SH   DFND 49 4,782 0 0
SOUTH STATE CORP COM 840441109 0 0 SH   DFND 59 0 0 0
SOUTH STATE CORP COM 840441109 0 2 SH   DFND 2 0 0
SOUTH STATE CORP COM 840441109 3,970 45,557 SH   DFND 22 45,557 0 0
SOUTHERN CO/THE COM 842587107 337,544 7,019,002 SH   DFND 15 5,448,914 0 1,570,088
SOUTHERN CO/THE COM 842587107 765 15,903 SH   DFND 22,57 15,903 0 0
SOUTHERN CO/THE COM 842587107 5,286 109,924 SH   DFND 22,15 109,924 0 0
SOUTHERN CO/THE COM 842587107 105 2,175 SH   DFND 4 2,175 0 0
SOUTHERN CO/THE COM 842587107 137,115 2,851,215 SH   DFND 48 2,492,491 0 358,724
SOUTHERN CO/THE COM 842587107 10,296 214,103 SH   DFND 49 211,942 0 2,161
SOUTHERN CO/THE COM 842587107 3,517 73,140 SH   OTR 49 25,433 46,900 807
SOUTHERN CO/THE COM 842587107 1,818 37,806 SH   DFND 59 37,638 0 168
SOUTHERN CO/THE COM 842587107 291 6,050 SH   DFND 64 6,050 0 0
SOUTHERN CO/THE COM 842587107 0 0 SH   DFND 0 0 0
SOUTHERN CO/THE COM 842587107 11,265 234,241 SH   DFND 22 234,241 0 0
SOUTHERN COPPER CORP COM 84265V105 5,702 120,166 SH   DFND 15 61,002 0 59,164
SOUTHERN COPPER CORP COM 84265V105 19 400 SH   DFND 22,15 400 0 0
SOUTHERN COPPER CORP COM 84265V105 7,258 152,961 SH   DFND 48 129,646 0 23,315
SOUTHERN COPPER CORP COM 84265V105 357 7,531 SH   DFND 49 7,531 0 0
SOUTHERN COPPER CORP COM 84265V105 5 95 SH   OTR 49 95 0 0
SOUTHERN COPPER CORP COM 84265V105 0 1 SH   DFND 1 0 0
SOUTHERN COPPER CORP COM 84265V105 3 56 SH   DFND 92 56 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 439 10,640 SH   DFND 15 5,559 0 5,081
SOUTHERN FIRST BANCSHARES COM 842873101 699 16,936 SH   DFND 48 16,936 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 57 1,387 SH   DFND 49 1,387 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 0 1 SH   DFND 1 0 0
SOUTHERN MISSOURI BANCORP COM 843380106 611 16,250 SH   DFND 15 11,252 0 4,998
SOUTHERN MISSOURI BANCORP COM 843380106 636 16,923 SH   DFND 48 16,923 0 0
SOUTHERN MISSOURI BANCORP COM 843380106 0 1 SH   DFND 1 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 1,031 64,302 SH   DFND 15 48,102 0 16,200
SOUTHERN NATL BANCORP OF VA COM 843395104 856 53,369 SH   DFND 48 53,369 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 0 0 SH   DFND 0 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 10,715 318,142 SH   DFND 15 288,749 0 29,393
SOUTHSIDE BANCSHARES INC COM 84470P109 1,872 55,593 SH   OTR 22,83 55,593 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 2,461 73,059 SH   DFND 48 73,059 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 100 2,971 SH   DFND 49 2,971 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 0 0 SH   DFND 0 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 12 352 SH   DFND 92 352 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 3,536 104,995 SH   DFND 22 104,995 0 0
SOUTHWEST AIRLINES CO COM 844741108 228,259 3,487,532 SH   DFND 15 2,644,847 0 842,685
SOUTHWEST AIRLINES CO COM 844741108 3,980 60,815 SH   DFND 22,15 60,815 0 0
SOUTHWEST AIRLINES CO COM 844741108 2,466 37,684 SH   OTR 22,80 37,684 0 0
SOUTHWEST AIRLINES CO COM 844741108 74,507 1,138,384 SH   DFND 3 697,393 0 440,991
SOUTHWEST AIRLINES CO COM 844741108 239 3,645 SH   DFND 4 3,645 0 0
SOUTHWEST AIRLINES CO COM 844741108 107 1,640 SH   OTR 4 1,100 540 0
SOUTHWEST AIRLINES CO COM 844741108 141,126 2,156,241 SH   DFND 48 1,961,358 0 194,883
SOUTHWEST AIRLINES CO COM 844741108 888 13,565 SH   OTR 49 7,660 5,741 164
SOUTHWEST AIRLINES CO COM 844741108 19,556 298,795 SH   DFND 49 298,038 0 757
SOUTHWEST AIRLINES CO COM 844741108 2,929 44,759 SH   DFND 59 44,759 0 0
SOUTHWEST AIRLINES CO COM 844741108 0 1 SH   DFND 1 0 0
SOUTHWEST AIRLINES CO COM 844741108 68,269 1,043,065 SH   DFND 22 1,043,065 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 25,467 316,439 SH   DFND 15 259,823 0 56,616
SOUTHWEST GAS HOLDINGS INC COM 844895102 11,948 148,457 SH   DFND 3 91,491 0 56,966
SOUTHWEST GAS HOLDINGS INC COM 844895102 19,724 245,076 SH   OTR 366 245,076 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 17,845 221,738 SH   DFND 48 221,738 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 852 10,592 SH   DFND 49 10,592 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 298 3,700 SH   OTR 49 3,700 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,469 18,253 SH   DFND 59 18,253 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 0 1 SH   DFND 1 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 12,830 159,415 SH   DFND 22 159,415 0 0
SOUTHWESTERN ENERGY CO COM 845467109 17,329 3,105,530 SH   DFND 15 2,733,725 0 371,805
SOUTHWESTERN ENERGY CO COM 845467109 1 120 SH   DFND 4 120 0 0
SOUTHWESTERN ENERGY CO COM 845467109 11,539 2,067,901 SH   DFND 48 1,936,326 0 131,575
SOUTHWESTERN ENERGY CO COM 845467109 869 155,696 SH   OTR 49 155,622 74 0
SOUTHWESTERN ENERGY CO COM 845467109 487 87,359 SH   DFND 49 87,359 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 2 SH   DFND 59 2 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 1 SH   DFND 1 0 0
SOUTHWESTERN ENERGY CO DEP 845467208 518 43,535 SH   DFND 49 43,535 0 0
SOUTHWESTERN ENERGY CO DEP 845467208 22 1,808 SH   OTR 49 1,318 490 0
SOUTHWESTERN ENERGY CO DEP 845467208 0 1 SH   DFND 1 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7,042 1,261,963 SH   DFND 22 1,261,963 0 0
SP PLUS CORP COM 78469C103 1,421 38,295 SH   DFND 15 24,028 0 14,267
SP PLUS CORP COM 78469C103 367 9,900 SH   OTR 22,81 9,900 0 0
SP PLUS CORP COM 78469C103 892 24,054 SH   OTR 22,86 24,054 0 0
SP PLUS CORP COM 78469C103 1,798 48,451 SH   DFND 48 48,451 0 0
SP PLUS CORP COM 78469C103 103 2,763 SH   OTR 49 2,623 0 140
SPARK ENERGY INC-CLASS A CL A 846511103 1,720 138,684 SH   DFND 15 136,111 0 2,573
SPARK ENERGY INC-CLASS A CL A 846511103 530 42,755 SH   DFND 48 42,755 0 0
SPARK ENERGY INC-CLASS A CL A 846511103 7 585 SH   DFND 49 585 0 0
SPARK ENERGY INC-CLASS A CL A 846511103 0 1 SH   DFND 1 0 0
SPARK THERAPEUTICS INC COM 84652J103 2,482 48,262 SH   DFND 15 35,509 0 12,753
SPARK THERAPEUTICS INC COM 84652J103 4,263 82,899 SH   DFND 48 82,899 0 0
SPARK THERAPEUTICS INC COM 84652J103 118 2,301 SH   DFND 49 2,301 0 0
SPARK THERAPEUTICS INC COM 84652J103 0 1 SH   DFND 1 0 0
SPARK THERAPEUTICS INC COM 84652J103 19 360 SH   DFND 92 360 0 0
SPARTAN MOTORS INC COM 846819100 1,827 115,976 SH   DFND 15 75,515 0 40,461
SPARTAN MOTORS INC COM 846819100 1,266 80,367 SH   OTR 22,69 80,367 0 0
SPARTAN MOTORS INC COM 846819100 1,383 87,835 SH   DFND 48 87,835 0 0
SPARTAN MOTORS INC COM 846819100 0 0 SH   DFND 0 0 0
SPARTANNASH CO COM 847215100 9,061 339,605 SH   DFND 15 299,358 0 40,247
SPARTANNASH CO COM 847215100 6,528 244,686 SH   OTR 366 244,686 0 0
SPARTANNASH CO COM 847215100 3,962 148,496 SH   DFND 3 91,521 0 56,975
SPARTANNASH CO COM 847215100 2,919 109,421 SH   DFND 48 109,421 0 0
SPARTANNASH CO COM 847215100 173 6,497 SH   DFND 49 6,497 0 0
SPARTANNASH CO COM 847215100 0 1 SH   DFND 1 0 0
SPARTANNASH CO COM 847215100 5,371 201,319 SH   DFND 22 201,319 0 0
SPARTON CORP COM 847235108 948 41,131 SH   DFND 15 34,504 0 6,627
SPARTON CORP COM 847235108 643 27,863 SH   DFND 48 27,863 0 0
SPDR BBG BARC CONVERTIBLE BLMB 78464A359 13 265 SH   DFND 4 265 0 0
SPDR BBG BARC CONVERTIBLE BLMB 78464A359 643 12,698 SH   DFND 49 12,698 0 0
SPDR BBG BARC CONVERTIBLE BLMB 78464A359 0 0 SH   DFND 0 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78464A417 6,990 190,364 SH   DFND 15 190,364 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78464A417 15 400 SH   DFND 4 400 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78464A417 433 11,786 SH   OTR 49 11,786 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78464A417 12,083 329,052 SH   DFND 49 327,802 0 1,250
SPDR BBG BARC HIGH YIELD BND BLOO 78464A417 497 13,531 SH   DFND 59 13,507 0 24
SPDR BBG BARC HIGH YIELD BND BLOO 78464A417 0 0 SH   DFND 0 0 0
SPDR BBG BARC IG FLOATING RT BLOM 78468R200 471 15,350 SH   DFND 49 15,350 0 0
SPDR BBG BARC IG FLOATING RT BLOM 78468R200 174 5,689 SH   DFND 59 4,694 0 995
SPDR BBG BARC IG FLOATING RT BLOM 78468R200 0 0 SH   DFND 0 0 0
SPDR BBG BARC INTL TREASURY BLOM 78464A516 147 5,186 SH   DFND 49 5,186 0 0
SPDR BBG BARC INTL TREASURY BLOM 78464A516 196 6,888 SH   DFND 59 6,888 0 0
SPDR BBG BARC INTL TREASURY BLOM 78464A516 0 1 SH   DFND 1 0 0
SPDR BBG BARC INTL TREASURY BLOM 78464A516 61 2,139 SH   DFND 92 2,139 0 0
SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 1,294 46,935 SH   DFND 15 46,935 0 0
SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 2,895 105,061 SH   DFND 49 105,061 0 0
SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 0 0 SH   DFND 0 0 0
SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 129 4,690 SH   DFND 92 4,690 0 0
SPDR BBG BARC TIPS ETF BLOM 78464A656 2,491 44,285 SH   DFND 49 44,285 0 0
SPDR BBG BARC TIPS ETF BLOM 78464A656 703 12,489 SH   DFND 59 11,662 0 827
SPDR BBG BARC TIPS ETF BLOM 78464A656 0 0 SH   DFND 0 0 0
SPDR BLACKSTONE/GSO SEN LOAN BLKS 78467V608 2,809 59,541 SH   DFND 59 59,541 0 0
SPDR BLACKSTONE/GSO SEN LOAN BLKS 78467V608 0 1 SH   DFND 1 0 0
SPDR BLACKSTONE/GSO SEN LOAN BLKS 78467V608 353 7,472 SH   DFND 92 7,472 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 5,828 119,223 SH   DFND 49 118,523 0 700
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 165 3,375 SH   OTR 49 0 0 3,375
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 21 433 SH   DFND 59 9 0 424
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 0 0 SH   DFND 0 0 0
SPDR DJ INTERNATIONAL REAL E DJ I 78463X863 418 10,330 SH   DFND 49 10,330 0 0
SPDR DJ INTERNATIONAL REAL E DJ I 78463X863 74 1,825 SH   OTR 49 1,825 0 0
SPDR DJ INTERNATIONAL REAL E DJ I 78463X863 0 1 SH   DFND 1 0 0
SPDR DJIA TRUST UT S 78467X109 4,763 19,253 SH   DFND 49 17,635 0 1,618
SPDR DJIA TRUST UT S 78467X109 848 3,429 SH   OTR 49 2,455 974 0
SPDR DJIA TRUST UT S 78467X109 0 1 SH   DFND 1 0 0
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 293 6,030 SH   DFND 49 6,030 0 0
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 1,420 29,199 SH   DFND 59 23,894 0 5,305
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 0 0 SH   DFND 0 0 0
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 1,491 30,649 SH   DFND 92 30,649 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607 2,765 29,511 SH   DFND 49 29,511 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607 71 762 SH   OTR 49 762 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607 8 82 SH   DFND 59 82 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607 0 0 SH   DFND 0 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607 107 1,143 SH   DFND 92 1,143 0 0
SPDR EURO STOXX 50 ETF EURO 78463X202 518 12,716 SH   DFND 49 12,716 0 0
SPDR EURO STOXX 50 ETF EURO 78463X202 0 1 SH   DFND 1 0 0
SPDR EURO STOXX 50 ETF EURO 78463X202 55 1,346 SH   DFND 92 1,346 0 0
SPDR GOLD SHARES GOLD 78463V107 366 2,960 SH   DFND 4 2,960 0 0
SPDR GOLD SHARES GOLD 78463V107 2,002 16,188 SH   OTR 4 10,268 5,920 0
SPDR GOLD SHARES GOLD 78463V107 398 3,217 SH   OTR 49 750 2,187 280
SPDR GOLD SHARES GOLD 78463V107 21,836 176,597 SH   DFND 49 151,101 0 25,496
SPDR GOLD SHARES GOLD 78463V107 42,314 342,210 SH   DFND 59 283,022 0 59,188
SPDR GOLD SHARES GOLD 78463V107 0 1 SH   DFND 1 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848 591 15,145 SH   DFND 49 15,145 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848 51 1,300 SH   OTR 49 1,300 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848 1,610 41,285 SH   DFND 59 36,671 0 4,614
SPDR MSCI ACWI EX-US MSCI 78463X848 0 1 SH   DFND 1 0 0
SPDR NUV BBG BARC MUNI BOND NUVE 78468R721 219 4,480 SH   DFND 49 4,480 0 0
SPDR NUV BBG BARC MUNI BOND NUVE 78468R721 0 0 SH   DFND 0 0 0
SPDR NUV BBG BARC MUNI BOND NUVE 78468R721 4,866 99,369 SH   DFND 92 99,369 0 0
SPDR NUVEEN BBG BARC ST MUNI NUVE 78468R739 1,647 34,374 SH   DFND 49 34,374 0 0
SPDR NUVEEN BBG BARC ST MUNI NUVE 78468R739 15 320 SH   OTR 49 320 0 0
SPDR NUVEEN BBG BARC ST MUNI NUVE 78468R739 0 0 SH   DFND 0 0 0
SPDR PORT LNG TRM TRSRY PORT 78464A664 2,338 63,897 SH   DFND 15 1,136 0 62,761
SPDR PORT LNG TRM TRSRY PORT 78464A664 253 6,906 SH   OTR 15,49 6,906 0 0
SPDR PORT LNG TRM TRSRY PORT 78464A664 2,591 70,803 SH   DFND 49 63,897 0 6,906
SPDR PORT LNG TRM TRSRY PORT 78464A664 629 17,193 SH   DFND 59 17,193 0 0
SPDR PORT LNG TRM TRSRY PORT 78464A664 0 0 SH   DFND 0 0 0
SPDR PORT S&P 500 VALUE PRTF 78464A508 1,019 33,216 SH   DFND 49 33,216 0 0
SPDR PORT S&P 500 VALUE PRTF 78464A508 0 0 SH   DFND 0 0 0
SPDR PORT S&P 500 VALUE PRTF 78464A508 17 538 SH   DFND 92 538 0 0
SPDR PORT SHRT TRM CORP BND PORT 78464A474 175 5,760 SH   DFND 49 5,760 0 0
SPDR PORT SHRT TRM CORP BND PORT 78464A474 0 1 SH   DFND 1 0 0
SPDR PORT SHRT TRM CORP BND PORT 78464A474 418 13,740 SH   DFND 92 13,740 0 0
SPDR PORTFOLIO AGGREGATE BON PORT 78464A649 0 0 SH   DFND 0 0 0
SPDR PORTFOLIO AGGREGATE BON PORT 78464A649 567 19,732 SH   DFND 92 19,732 0 0
SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889 1,841 58,063 SH   DFND 49 58,063 0 0
SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889 0 0 SH   DFND 0 0 0
SPDR PORTFOLIO EMERGING MARK PORT 78463X509 482 12,637 SH   DFND 49 12,637 0 0
SPDR PORTFOLIO EMERGING MARK PORT 78463X509 0 0 SH   DFND 0 0 0
SPDR PORTFOLIO INTERMEDIATE PORT 78464A375 159 4,660 SH   DFND 49 4,660 0 0
SPDR PORTFOLIO INTERMEDIATE PORT 78464A375 7 214 SH   DFND 59 214 0 0
SPDR PORTFOLIO INTERMEDIATE PORT 78464A375 0 1 SH   DFND 1 0 0
SPDR PORTFOLIO INTERMEDIATE PORT 78464A375 135 3,932 SH   DFND 92 3,932 0 0
SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 1,574 47,692 SH   DFND 49 47,692 0 0
SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 0 1 SH   DFND 1 0 0
SPDR S&P 400 MID CAPGROWTH E S&P 78464A821 308 1,980 SH   DFND 49 1,980 0 0
SPDR S&P 400 MID CAPGROWTH E S&P 78464A821 0 0 SH   DFND 0 0 0
SPDR S&P 400 MID CAPGROWTH E S&P 78464A821 7 42 SH   DFND 92 42 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 6,004 22,500 SH Call OTR 22,109 0 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 11,985 44,911 SH   DFND 15 41,679 0 3,232
SPDR S&P 500 ETF TRUST TR U 78462F103 6,192 23,204 SH   DFND 22 23,204 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 4,310 16,149 SH   DFND 3 15,724 0 425
SPDR S&P 500 ETF TRUST TR U 78462F103 1,901 7,124 SH   DFND 4 7,124 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 7,173 26,879 SH   OTR 4 10,308 16,571 0
SPDR S&P 500 ETF TRUST TR U 78462F103 200 748 SH   DFND 48 748 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 31,252 117,110 SH   OTR 49 71,686 44,203 1,221
SPDR S&P 500 ETF TRUST TR U 78462F103 399,989 1,498,872 SH   DFND 49 1,466,211 410 32,251
SPDR S&P 500 ETF TRUST TR U 78462F103 10,353 38,797 SH   DFND 59 34,637 0 4,160
SPDR S&P 500 ETF TRUST TR U 78462F103 0 1 SH   DFND 1 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 1,113 4,170 SH   DFND 92 4,170 0 0
SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 454 7,000 SH   DFND 49 7,000 0 0
SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 8 120 SH   DFND 59 120 0 0
SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 0 0 SH   DFND 0 0 0
SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 11 167 SH   DFND 92 167 0 0
SPDR S&P 600 SMALL CAP ETF S&P 78464A813 169 1,270 SH   OTR 49 1,270 0 0
SPDR S&P 600 SMALL CAP ETF S&P 78464A813 2,778 20,890 SH   DFND 49 20,040 0 850
SPDR S&P 600 SMALL CAP ETF S&P 78464A813 0 1 SH   DFND 1 0 0
SPDR S&P 600 SMALL CAP ETF S&P 78464A813 50 377 SH   DFND 92 377 0 0
SPDR S&P 600 SMALL CAP GROWT S&P 78464A201 915 4,023 SH   DFND 49 4,023 0 0
SPDR S&P 600 SMALL CAP GROWT S&P 78464A201 0 1 SH   DFND 1 0 0
SPDR S&P 600 SMALL CAP GROWT S&P 78464A201 159 698 SH   DFND 92 698 0 0
SPDR S&P 600 SMALL CAP VALUE S&P 78464A300 1,005 7,997 SH   DFND 49 7,997 0 0
SPDR S&P 600 SMALL CAP VALUE S&P 78464A300 0 1 SH   DFND 1 0 0
SPDR S&P 600 SMALL CAP VALUE S&P 78464A300 46 362 SH   DFND 92 362 0 0
SPDR S&P BANK ETF S&P 78464A797 5,455 115,228 SH   DFND 49 115,228 0 0
SPDR S&P BANK ETF S&P 78464A797 0 1 SH   DFND 1 0 0
SPDR S&P BANK ETF S&P 78464A797 12 243 SH   DFND 92 243 0 0
SPDR S&P BIOTECH ETF S&P 78464A870 1,621 19,097 SH   DFND 49 19,097 0 0
SPDR S&P BIOTECH ETF S&P 78464A870 41 485 SH   DFND 59 466 0 19
SPDR S&P BIOTECH ETF S&P 78464A870 0 0 SH   DFND 0 0 0
SPDR S&P BIOTECH ETF S&P 78464A870 139 1,632 SH   DFND 92 1,632 0 0
SPDR S&P CHINA ETF S&P 78463X400 2,427 22,640 SH   DFND 49 22,640 0 0
SPDR S&P CHINA ETF S&P 78463X400 0 0 SH   DFND 0 0 0
SPDR S&P CHINA ETF S&P 78463X400 31 287 SH   DFND 92 287 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 444 4,704 SH   OTR 49 2,667 2,037 0
SPDR S&P DIVIDEND ETF S&P 78464A763 14,085 149,075 SH   DFND 49 149,075 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 519 5,490 SH   DFND 59 4,892 0 598
SPDR S&P DIVIDEND ETF S&P 78464A763 0 1 SH   DFND 1 0 0
SPDR S&P EMERGING MKTS SMALL S&P 78463X756 619 11,913 SH   DFND 48 11,913 0 0
SPDR S&P EMERGING MKTS SMALL S&P 78463X756 15 279 SH   DFND 49 279 0 0
SPDR S&P EMERGING MKTS SMALL S&P 78463X756 3 58 SH   DFND 59 58 0 0
SPDR S&P EMERGING MKTS SMALL S&P 78463X756 0 1 SH   DFND 1 0 0
SPDR S&P HEALTH CARE EQUIPME HLTH 78464A581 338 5,250 SH   DFND 49 5,250 0 0
SPDR S&P HEALTH CARE EQUIPME HLTH 78464A581 0 0 SH   DFND 0 0 0
SPDR S&P HEALTH CARE EQUIPME HLTH 78464A581 15 229 SH   DFND 92 229 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 1,178 33,212 SH   DFND 49 33,212 0 0
SPDR S&P INTL SMALL CAP S&P 78463X871 2,161 60,909 SH   DFND 59 57,728 0 3,181
SPDR S&P INTL SMALL CAP S&P 78463X871 0 0 SH   DFND 0 0 0
SPDR S&P INTL SMALL CAP S&P 78463X871 57 1,606 SH   DFND 92 1,606 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 19,025 55,079 SH   DFND 22 55,079 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 5,941 17,200 SH   OTR 4 13,857 3,343 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 3,843 11,125 SH   DFND 4 11,125 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 21,320 61,725 SH   OTR 49 42,502 19,223 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 83,383 241,402 SH   DFND 49 237,268 524 3,610
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 29 85 SH   DFND 59 85 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 0 1 SH   DFND 1 0 0
SPDR S&P NORTH AMERICAN NATU S&P 78463X152 181 5,108 SH   DFND 49 5,108 0 0
SPDR S&P NORTH AMERICAN NATU S&P 78463X152 30 857 SH   DFND 92 857 0 0
SPDR S&P OIL & GAS EXP & PR S&P 78464A730 712 19,141 SH   DFND 49 19,141 0 0
SPDR S&P OIL & GAS EXP & PR S&P 78464A730 42 1,118 SH   DFND 59 1,078 0 40
SPDR S&P OIL & GAS EXP & PR S&P 78464A730 0 1 SH   DFND 1 0 0
SPDR S&P REGIONAL BANKING S&P 78464A698 71 1,213 SH   DFND 49 1,213 0 0
SPDR S&P REGIONAL BANKING S&P 78464A698 139 2,354 SH   DFND 59 2,269 0 85
SPDR S&P REGIONAL BANKING S&P 78464A698 0 0 SH   DFND 0 0 0
SPDR S&P SEMICONDUCTOR ETF S&P 78464A862 140 2,008 SH   DFND 49 2,008 0 0
SPDR S&P SEMICONDUCTOR ETF S&P 78464A862 0 1 SH   DFND 1 0 0
SPDR S&P SEMICONDUCTOR ETF S&P 78464A862 99 1,425 SH   DFND 92 1,425 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 200 5,070 SH   DFND 4 5,070 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 281 7,100 SH   OTR 4 5,200 1,900 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 431 10,890 SH   DFND 49 10,890 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 0 1 SH   DFND 1 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 21,382 190,234 SH   DFND 15 174,477 0 15,757
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 1 8 SH   OTR 4 8 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 5,985 53,248 SH   DFND 48 45,886 0 7,362
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 44 390 SH   OTR 49 382 8 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 760 6,759 SH   DFND 49 6,694 0 65
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 0 1 SH   DFND 1 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 8,738 461,084 SH   DFND 15 371,543 0 89,541
SPECTRUM PHARMACEUTICALS INC COM 84763A108 6,468 341,333 SH   DFND 22 341,333 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 4,478 236,285 SH   DFND 48 236,285 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 157 8,265 SH   DFND 49 8,265 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 36 1,923 SH   DFND 59 1,923 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH   DFND 0 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 4,607 244,121 SH   DFND 15 230,210 0 13,911
SPEEDWAY MOTORSPORTS INC COM 847788106 574 30,442 SH   DFND 48 30,442 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 0 0 SH   DFND 0 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 9 452 SH   DFND 92 452 0 0
SPIRE INC COM 84857L101 26,981 359,031 SH   DFND 15 308,721 0 50,310
SPIRE INC COM 84857L101 13,592 180,871 SH   DFND 22 180,871 0 0
SPIRE INC COM 84857L101 5,455 72,594 SH   OTR 22,96 72,594 0 0
SPIRE INC COM 84857L101 20 270 SH   DFND 4 270 0 0
SPIRE INC COM 84857L101 9,647 128,374 SH   DFND 48 128,374 0 0
SPIRE INC COM 84857L101 32 420 SH   OTR 49 0 420 0
SPIRE INC COM 84857L101 1,016 13,519 SH   DFND 49 13,519 0 0
SPIRE INC COM 84857L101 122 1,628 SH   DFND 59 1,549 0 79
SPIRE INC COM 84857L101 21 279 SH   DFND 279 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 32,918 377,280 SH   DFND 15 295,037 0 82,243
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 3,618 41,470 SH   OTR 22,80 41,470 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 2,688 30,810 SH   OTR 22,77 30,810 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 2,788 31,955 SH   DFND 22,15 31,955 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 19,541 223,966 SH   DFND 22 223,966 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 258 2,960 SH   DFND 4 2,960 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 63 720 SH   OTR 4 330 390 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 26,592 304,781 SH   DFND 48 269,148 0 35,633
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 20,750 237,826 SH   DFND 49 236,846 0 980
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 1,106 12,674 SH   OTR 49 9,961 2,680 33
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 973 11,151 SH   DFND 59 11,141 0 10
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 148 1,700 SH   DFND 64 1,700 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 0 1 SH   DFND 1 0 0
SPIRIT AIRLINES INC COM 848577102 6,148 137,074 SH   DFND 15 95,458 0 41,616
SPIRIT AIRLINES INC COM 848577102 6,297 140,391 SH   DFND 48 121,446 0 18,945
SPIRIT AIRLINES INC COM 848577102 32 713 SH   DFND 49 713 0 0
SPIRIT AIRLINES INC COM 848577102 0 6 SH   DFND 59 6 0 0
SPIRIT AIRLINES INC COM 848577102 0 0 SH   DFND 0 0 0
SPIRIT AIRLINES INC COM 848577102 1 32 SH   DFND 92 32 0 0
SPIRIT REALTY CAPITAL IN NOTE 84860WAA0 1,003 1,000,000 SH   DFND 15 1,000,000 0 0
SPIRIT REALTY CAPITAL IN NOTE 84860WAB8 1,143 1,100,000 SH   DFND 15 1,100,000 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 17,338 2,020,790 SH   DFND 15 1,756,539 0 264,251
SPIRIT REALTY CAPITAL INC COM 84860W102 1,188 138,410 SH   DFND 22 138,410 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 427 49,800 SH   OTR 22,81 49,800 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 7 760 SH   DFND 4 760 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 8,109 945,095 SH   DFND 48 817,185 0 127,910
SPIRIT REALTY CAPITAL INC COM 84860W102 60 7,005 SH   OTR 49 390 0 6,615
SPIRIT REALTY CAPITAL INC COM 84860W102 756 88,134 SH   DFND 49 88,134 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 0 1 SH   DFND 1 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 16 1,807 SH   DFND 92 1,807 0 0
SPLUNK INC COM 848637104 20,225 244,141 SH   DFND 15 151,465 0 92,676
SPLUNK INC COM 848637104 81,558 984,525 SH   DFND 22 984,525 0 0
SPLUNK INC COM 848637104 95,911 1,157,787 SH   DFND 3 1,105,198 0 52,589
SPLUNK INC COM 848637104 2,941 35,505 SH   DFND 4 35,455 50 0
SPLUNK INC COM 848637104 186 2,250 SH   OTR 4 430 1,820 0
SPLUNK INC COM 848637104 28,732 346,835 SH   DFND 48 301,014 0 45,821
SPLUNK INC COM 848637104 102,762 1,240,491 SH   DFND 49 1,223,111 360 17,020
SPLUNK INC COM 848637104 7,252 87,541 SH   OTR 49 51,570 34,361 1,610
SPLUNK INC COM 848637104 215 2,597 SH   DFND 59 2,597 0 0
SPLUNK INC COM 848637104 118 1,428 SH   DFND 64 1,428 0 0
SPLUNK INC COM 848637104 0 1 SH   DFND 1 0 0
SPOK HOLDINGS INC COM 84863T106 5,056 323,094 SH   DFND 15 294,077 0 29,017
SPOK HOLDINGS INC COM 84863T106 1,175 75,091 SH   DFND 22 75,091 0 0
SPOK HOLDINGS INC COM 84863T106 993 63,454 SH   DFND 48 63,454 0 0
SPOK HOLDINGS INC COM 84863T106 171 10,950 SH   DFND 49 10,950 0 0
SPOK HOLDINGS INC COM 84863T106 0 0 SH   DFND 0 0 0
SPOK HOLDINGS INC COM 84863T106 0 15 SH   DFND 92 15 0 0
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 511 77,299 SH   DFND 15 72,019 0 5,280
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 569 86,146 SH   DFND 48 86,146 0 0
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 0 0 SH   DFND 0 0 0
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 0 22 SH   DFND 92 22 0 0
SPRINT CORP COM 85207U105 8,804 1,494,715 SH   DFND 15 920,568 0 574,147
SPRINT CORP COM 85207U105 686 116,415 SH   DFND 22 116,415 0 0
SPRINT CORP COM 85207U105 4,331 735,249 SH   DFND 40 735,249 0 0
SPRINT CORP COM 85207U105 7,722 1,310,970 SH   DFND 48 1,116,151 0 194,819
SPRINT CORP COM 85207U105 149 25,265 SH   DFND 49 25,265 0 0
SPRINT CORP COM 85207U105 1 161 SH   OTR 49 0 161 0
SPRINT CORP COM 85207U105 0 0 SH   DFND 0 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 532 50,220 SH   DFND 49 50,220 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 0 1 SH   DFND 1 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 105 9,919 SH   DFND 92 9,919 0 0
SPROTT PHYSICAL SILVER TRUST TR U 85207K107 1,719 271,200 SH   DFND 49 271,200 0 0
SPROTT PHYSICAL SILVER TRUST TR U 85207K107 0 0 SH   DFND 0 0 0
SPROTT PHYSICAL SILVER TRUST TR U 85207K107 155 24,481 SH   DFND 92 24,481 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 18,062 741,769 SH   DFND 15 641,502 0 100,267
SPROUTS FARMERS MARKET INC COM 85208M102 23,676 972,328 SH   DFND 22 972,328 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 467 19,165 SH   DFND 223 19,165 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 15,692 644,418 SH   OTR 366 644,418 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 10,274 421,942 SH   DFND 3 272,160 0 149,782
SPROUTS FARMERS MARKET INC COM 85208M102 10 410 SH   DFND 4 410 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 13,042 535,602 SH   DFND 48 496,645 0 38,957
SPROUTS FARMERS MARKET INC COM 85208M102 307 12,603 SH   OTR 49 12,603 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 236 9,683 SH   DFND 49 9,683 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 0 0 SH   DFND 0 0 0
SPS COMMERCE INC COM 78463M107 3,774 77,679 SH   DFND 15 67,866 0 9,813
SPS COMMERCE INC COM 78463M107 3,168 65,205 SH   DFND 22 65,205 0 0
SPS COMMERCE INC COM 78463M107 2,820 58,042 SH   DFND 48 58,042 0 0
SPS COMMERCE INC COM 78463M107 60 1,230 SH   DFND 49 1,230 0 0
SPS COMMERCE INC COM 78463M107 372 7,659 SH   OTR 49 7,184 0 475
SPS COMMERCE INC COM 78463M107 0 0 SH   DFND 0 0 0
SPS COMMERCE INC COM 78463M107 3 72 SH   DFND 92 72 0 0
SPX CORP COM 784635104 5,608 178,659 SH   DFND 15 157,108 0 21,551
SPX CORP COM 784635104 5,089 162,128 SH   DFND 22 162,128 0 0
SPX CORP COM 784635104 4,295 136,816 SH   DFND 48 136,816 0 0
SPX CORP COM 784635104 153 4,877 SH   DFND 49 4,877 0 0
SPX CORP COM 784635104 0 1 SH   DFND 1 0 0
SPX CORP COM 784635104 37 1,175 SH   DFND 92 1,175 0 0
SPX FLOW INC COM 78469X107 9,132 192,050 SH   DFND 15 152,231 0 39,819
SPX FLOW INC COM 78469X107 7,622 160,291 SH   DFND 22 160,291 0 0
SPX FLOW INC COM 78469X107 5,401 113,578 SH   DFND 48 113,578 0 0
SPX FLOW INC COM 78469X107 3 70 SH   OTR 49 70 0 0
SPX FLOW INC COM 78469X107 250 5,256 SH   DFND 49 5,256 0 0
SPX FLOW INC COM 78469X107 0 1 SH   DFND 1 0 0
SQUARE INC - A CL A 852234103 14,018 404,317 SH   DFND 15 242,913 0 161,404
SQUARE INC - A CL A 852234103 83,605 2,411,445 SH   DFND 22 2,411,445 0 0
SQUARE INC - A CL A 852234103 35,345 1,019,480 SH   DFND 3 922,955 0 96,525
SQUARE INC - A CL A 852234103 71 2,040 SH   DFND 4 1,890 150 0
SQUARE INC - A CL A 852234103 17 500 SH   OTR 4 0 500 0
SQUARE INC - A CL A 852234103 23,649 682,121 SH   DFND 48 603,054 0 79,067
SQUARE INC - A CL A 852234103 467 13,480 SH   OTR 49 6,270 7,120 90
SQUARE INC - A CL A 852234103 7,425 214,159 SH   DFND 49 213,349 780 30
SQUARE INC - A CL A 852234103 803 23,147 SH   DFND 59 23,097 0 50
SQUARE INC - A CL A 852234103 121 3,500 SH   DFND 64 3,500 0 0
SQUARE INC - A CL A 852234103 0 1 SH   DFND 1 0 0
SQUARE INC - A CL A 852234103 1,141 32,906 SH   DFND 92 32,906 0 0
SRC ENERGY INC COM 78470V108 12,380 1,451,375 SH   DFND 15 1,202,147 0 249,228
SRC ENERGY INC COM 78470V108 7,527 882,451 SH   DFND 22 882,451 0 0
SRC ENERGY INC COM 78470V108 5,584 654,668 SH   DFND 48 654,668 0 0
SRC ENERGY INC COM 78470V108 237 27,800 SH   OTR 49 27,800 0 0
SRC ENERGY INC COM 78470V108 367 43,075 SH   DFND 49 43,075 0 0
SRC ENERGY INC COM 78470V108 0 0 SH   DFND 0 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 16,920 417,996 SH   DFND 15 304,703 0 113,293
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 6,778 167,441 SH   OTR 22,71 167,441 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 33,359 824,074 SH   DFND 22 824,074 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,859 45,912 SH   DFND 3 45,912 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 17,006 420,115 SH   DFND 48 366,329 0 53,786
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 982 24,260 SH   DFND 49 24,260 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 322 7,945 SH   OTR 49 7,945 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 45 1,124 SH   DFND 59 1,072 0 52
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 0 0 SH   DFND 0 0 0
SSR MINING INC COM 784730103 209 23,737 SH   DFND 3 0 0 23,737
SSR MINING INC COM 784730103 44 5,010 SH   DFND 48 5,010 0 0
SSR MINING INC COM 784730103 1 100 SH   DFND 49 100 0 0
SSR MINING INC COM 784730103 2 200 SH   OTR 49 0 200 0
SSR MINING INC COM 784730103 0 0 SH   DFND 0 0 0
SSR MINING INC NOTE 82823LAC0 1,291 1,316,000 SH   DFND 15 1,316,000 0 0
SSR MINING INC NOTE 82823LAC0 7 7,000 SH   DFND 49 7,000 0 0
ST JOE CO/THE COM 790148100 1,728 95,717 SH   DFND 15 40,765 0 54,952
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STAAR SURGICAL CO COM 852312305 862 55,592 SH   DFND 15 33,296 0 22,296
STAAR SURGICAL CO COM 852312305 1,540 99,344 SH   DFND 48 99,344 0 0
STAAR SURGICAL CO COM 852312305 26 1,655 SH   DFND 49 1,655 0 0
STAAR SURGICAL CO COM 852312305 0 0 SH   DFND 0 0 0
STAAR SURGICAL CO COM 852312305 5 315 SH   DFND 92 315 0 0
STAG INDUSTRIAL INC COM 85254J102 11,277 412,611 SH   DFND 15 314,506 0 98,105
STAG INDUSTRIAL INC COM 85254J102 2,806 102,679 SH   DFND 22 102,679 0 0
STAG INDUSTRIAL INC COM 85254J102 5,763 210,881 SH   DFND 22,57 210,881 0 0
STAG INDUSTRIAL INC COM 85254J102 11,649 426,239 SH   OTR 366 426,239 0 0
STAG INDUSTRIAL INC COM 85254J102 7,071 258,737 SH   DFND 3 159,487 0 99,250
STAG INDUSTRIAL INC COM 85254J102 11,424 418,014 SH   DFND 48 418,014 0 0
STAG INDUSTRIAL INC COM 85254J102 58 2,108 SH   DFND 49 2,108 0 0
STAG INDUSTRIAL INC COM 85254J102 5,616 205,500 SH   OTR 57,113 205,500 0 0
STAG INDUSTRIAL INC COM 85254J102 79,570 2,911,460 SH   DFND 57 1,865,820 0 1,045,640
STAG INDUSTRIAL INC COM 85254J102 1,164 42,576 SH   DFND 59 42,576 0 0
STAG INDUSTRIAL INC COM 85254J102 315 11,520 SH   DFND 64 11,520 0 0
STAG INDUSTRIAL INC COM 85254J102 0 1 SH   DFND 1 0 0
STAGE STORES INC COM 85254C305 32 19,085 SH   DFND 48 19,085 0 0
STAGE STORES INC COM 85254C305 0 1 SH   DFND 1 0 0
STAGE STORES INC COM 85254C305 6 3,306 SH   DFND 92 3,306 0 0
STAMPS.COM INC COM 852857200 14,569 77,497 SH   DFND 15 69,605 0 7,892
STAMPS.COM INC COM 852857200 6,654 35,394 SH   OTR 22,87 35,394 0 0
STAMPS.COM INC COM 852857200 1,541 8,196 SH   OTR 22,114 8,196 0 0
STAMPS.COM INC COM 852857200 11,231 59,738 SH   DFND 22 59,738 0 0
STAMPS.COM INC COM 852857200 13 70 SH   DFND 4 70 0 0
STAMPS.COM INC COM 852857200 8,570 45,583 SH   DFND 48 45,583 0 0
STAMPS.COM INC COM 852857200 1,257 6,685 SH   DFND 49 6,685 0 0
STAMPS.COM INC COM 852857200 71 375 SH   OTR 49 0 0 375
STAMPS.COM INC COM 852857200 0 1 SH   DFND 1 0 0
STAMPS.COM INC COM 852857200 13 67 SH   DFND 92 67 0 0
STANDARD MOTOR PRODS COM 853666105 7,951 177,036 SH   DFND 15 163,724 0 13,312
STANDARD MOTOR PRODS COM 853666105 3,516 78,288 SH   DFND 22 78,288 0 0
STANDARD MOTOR PRODS COM 853666105 2,905 64,688 SH   DFND 48 64,688 0 0
STANDARD MOTOR PRODS COM 853666105 143 3,186 SH   DFND 49 3,186 0 0
STANDARD MOTOR PRODS COM 853666105 0 1 SH   DFND 1 0 0
STANDEX INTERNATIONAL CORP COM 854231107 7,562 74,245 SH   DFND 15 66,231 0 8,014
STANDEX INTERNATIONAL CORP COM 854231107 2,296 22,545 SH   OTR 22,104 22,545 0 0
STANDEX INTERNATIONAL CORP COM 854231107 4,857 47,685 SH   DFND 22 47,685 0 0
STANDEX INTERNATIONAL CORP COM 854231107 3,467 34,037 SH   DFND 48 34,037 0 0
STANDEX INTERNATIONAL CORP COM 854231107 1 10 SH   DFND 49 10 0 0
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SYROS PHARMACEUTICALS INC COM 87184Q107 57 5,814 SH   DFND 15 3,274 0 2,540
SYROS PHARMACEUTICALS INC COM 87184Q107 286 29,400 SH   DFND 48 29,400 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 0 5 SH   DFND 49 5 0 0
SYSCO CORP COM 871829107 106,943 1,760,959 SH   DFND 15 994,750 0 766,209
SYSCO CORP COM 871829107 7,266 119,647 SH   DFND 22 119,647 0 0
SYSCO CORP COM 871829107 3,254 53,575 SH   DFND 22,15 53,575 0 0
SYSCO CORP COM 871829107 109 1,795 SH   DFND 4 1,795 0 0
SYSCO CORP COM 871829107 94,135 1,550,055 SH   DFND 48 1,367,132 0 182,923
SYSCO CORP COM 871829107 1,636 26,944 SH   OTR 49 26,534 410 0
SYSCO CORP COM 871829107 11,464 188,769 SH   DFND 49 180,477 388 7,904
SYSCO CORP COM 871829107 836 13,773 SH   DFND 59 13,637 0 136
SYSCO CORP COM 871829107 806 13,269 SH   DFND 64 13,269 0 0
SYSCO CORP COM 871829107 0 0 SH   DFND 0 0 0
SYSTEMAX INC COM 871851101 4,063 122,111 SH   DFND 15 113,748 0 8,363
SYSTEMAX INC COM 871851101 1,090 32,773 SH   OTR 22,69 32,773 0 0
SYSTEMAX INC COM 871851101 1,095 32,902 SH   DFND 48 32,902 0 0
SYSTEMAX INC COM 871851101 0 1 SH   DFND 1 0 0
SYSTEMAX INC COM 871851101 1 20 SH   DFND 92 20 0 0
T ROWE PRICE GROUP INC COM 74144T108 105,771 1,008,015 SH   DFND 15 676,646 0 331,369
T ROWE PRICE GROUP INC COM 74144T108 2,747 26,177 SH   DFND 22,15 26,177 0 0
T ROWE PRICE GROUP INC COM 74144T108 8,793 83,801 SH   DFND 22 83,801 0 0
T ROWE PRICE GROUP INC COM 74144T108 43 410 SH   DFND 4 410 0 0
T ROWE PRICE GROUP INC COM 74144T108 63 600 SH   OTR 4 0 600 0
T ROWE PRICE GROUP INC COM 74144T108 86,375 823,167 SH   DFND 48 737,395 0 85,772
T ROWE PRICE GROUP INC COM 74144T108 20,040 190,984 SH   OTR 49 19,261 34,147 137,576
T ROWE PRICE GROUP INC COM 74144T108 9,376 89,358 SH   DFND 49 86,453 0 2,905
T ROWE PRICE GROUP INC COM 74144T108 481 4,584 SH   DFND 59 4,573 0 11
T ROWE PRICE GROUP INC COM 74144T108 254 2,420 SH   DFND 64 2,420 0 0
T ROWE PRICE GROUP INC COM 74144T108 0 1 SH   DFND 1 0 0
T ROWE PRICE GROUP INC COM 74144T108 146 1,392 SH   DFND 92 1,392 0 0
T2 BIOSYSTEMS INC COM 89853L104 44 10,721 SH   DFND 48 10,721 0 0
T2 BIOSYSTEMS INC COM 89853L104 0 0 SH   DFND 0 0 0
TABLEAU SOFTWARE INC-CL A CL A 87336U105 6,200 89,590 SH   DFND 15 53,827 0 35,763
TABLEAU SOFTWARE INC-CL A CL A 87336U105 966 13,962 SH   DFND 22 13,962 0 0
TABLEAU SOFTWARE INC-CL A CL A 87336U105 8,872 128,209 SH   DFND 48 111,026 0 17,183
TABLEAU SOFTWARE INC-CL A CL A 87336U105 245 3,546 SH   OTR 49 3,546 0 0
TABLEAU SOFTWARE INC-CL A CL A 87336U105 106 1,528 SH   DFND 49 1,528 0 0
TABLEAU SOFTWARE INC-CL A CL A 87336U105 17 251 SH   DFND 59 251 0 0
TABLEAU SOFTWARE INC-CL A CL A 87336U105 0 1 SH   DFND 1 0 0
TABLEAU SOFTWARE INC-CL A CL A 87336U105 16 235 SH   DFND 92 235 0 0
TABULA RASA HEALTHCARE INC COM 873379101 255 9,090 SH   DFND 15 2,502 0 6,588
TABULA RASA HEALTHCARE INC COM 873379101 825 29,403 SH   OTR 22,69 29,403 0 0
TABULA RASA HEALTHCARE INC COM 873379101 747 26,627 SH   DFND 48 26,627 0 0
TABULA RASA HEALTHCARE INC COM 873379101 33 1,175 SH   DFND 92 1,175 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 1,802 62,184 SH   DFND 15 60,107 0 2,077
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 585 20,193 SH   OTR 22,78 20,193 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 1,593 54,963 SH   DFND 22 54,963 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 1,033 35,661 SH   DFND 48 35,661 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 5 180 SH   DFND 49 180 0 0
TAHOE RESOURCES INC COM 873868103 1,546 322,731 SH   DFND 15 146,182 0 176,549
TAHOE RESOURCES INC COM 873868103 3,976 830,102 SH   DFND 223 830,102 0 0
TAHOE RESOURCES INC COM 873868103 53 11,015 SH   DFND 3 11,015 0 0
TAHOE RESOURCES INC COM 873868103 1,894 395,390 SH   DFND 48 309,393 0 85,997
TAHOE RESOURCES INC COM 873868103 0 0 SH   DFND 0 0 0
TAILORED BRANDS INC COM 87403A107 12,141 556,163 SH   DFND 15 511,072 0 45,091
TAILORED BRANDS INC COM 87403A107 4,135 189,416 SH   DFND 22 189,416 0 0
TAILORED BRANDS INC COM 87403A107 2,903 132,978 SH   DFND 48 132,978 0 0
TAILORED BRANDS INC COM 87403A107 35 1,582 SH   DFND 49 1,582 0 0
TAILORED BRANDS INC COM 87403A107 0 0 SH   DFND 0 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 145,686 3,674,300 SH   DFND 22,51 3,674,300 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 19,381 488,794 SH   DFND 22,38 488,794 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 7,393 186,468 SH   DFND 22 186,468 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 108 2,732 SH   DFND 3 2,732 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 3,693 93,140 SH   DFND 4 93,080 60 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 145 3,660 SH   OTR 4 870 2,790 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 263,974 6,657,614 SH   DFND 40 6,639,614 0 18,000
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 6,703 169,056 SH   DFND 48 169,056 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 10,393 262,127 SH   OTR 49 121,336 135,477 5,314
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 103,919 2,620,912 SH   DFND 49 2,581,802 340 38,770
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 997,167 25,149,243 SH   DFND 51 17,531,566 0 7,617,677
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 218,770 5,517,532 SH   OTR 51,94 5,517,532 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 4,075 102,787 SH   DFND 59 102,765 0 22
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 0 1 SH   DFND 1 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 29 721 SH   DFND 92 721 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 389 9,800 SH   OTR 0 0 9,800
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 62,425 568,634 SH   DFND 15 477,616 0 91,018
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 38,461 350,350 SH   DFND 22 350,350 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 30 275 SH   DFND 4 275 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 50,072 456,116 SH   DFND 48 422,016 0 34,100
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1,488 13,557 SH   DFND 49 13,557 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 187 1,700 SH   DFND 64 1,700 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 0 0 SH   DFND 0 0 0
TAL EDUCATION GROUP- ADR SPON 874080104 4,562 153,566 SH   DFND 15 136,964 0 16,602
TAL EDUCATION GROUP- ADR SPON 874080104 3,669 123,501 SH   DFND 22,38 123,501 0 0
TAL EDUCATION GROUP- ADR SPON 874080104 13,265 446,489 SH   DFND 22 446,489 0 0
TAL EDUCATION GROUP- ADR SPON 874080104 5,054 170,124 SH   DFND 40 170,124 0 0
TAL EDUCATION GROUP- ADR SPON 874080104 8,325 280,223 SH   DFND 48 280,223 0 0
TAL EDUCATION GROUP- ADR SPON 874080104 56 1,870 SH   DFND 49 1,870 0 0
TAL EDUCATION GROUP- ADR SPON 874080104 20 677 SH   DFND 59 677 0 0
TAL EDUCATION GROUP- ADR SPON 874080104 0 1 SH   DFND 1 0 0
TAL EDUCATION GROUP- ADR SPON 874080104 26 871 SH   DFND 92 871 0 0
TALEND SA - ADR ADS 874224207 25,741 686,780 SH   DFND 22 686,780 0 0
TALEND SA - ADR ADS 874224207 1,186 31,645 SH   OTR 22,78 31,645 0 0
TALEND SA - ADR ADS 874224207 41,145 1,097,789 SH   DFND 3 945,186 0 152,603
TALEND SA - ADR ADS 874224207 6,663 177,762 SH   DFND 48 177,762 0 0
TALLGRASS ENERGY GP LP SHS 874696107 1,304 50,678 SH   DFND 15 50,678 0 0
TALLGRASS ENERGY GP LP SHS 874696107 8 294 SH   DFND 49 294 0 0
TALLGRASS ENERGY GP LP SHS 874696107 95 3,698 SH   DFND 59 3,651 0 47
TALLGRASS ENERGY GP LP SHS 874696107 0 0 SH   DFND 0 0 0
TALLGRASS ENERGY GP LP SHS 874696107 37 1,431 SH   DFND 92 1,431 0 0
TALLGRASS ENERGY PARTNERS LP COM 874697105 50 1,090 SH   DFND 4 1,090 0 0
TALLGRASS ENERGY PARTNERS LP COM 874697105 302 6,593 SH   DFND 49 6,593 0 0
TALLGRASS ENERGY PARTNERS LP COM 874697105 0 0 SH   DFND 0 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 22,819 860,779 SH   DFND 15 785,875 0 74,904
TANGER FACTORY OUTLET CENTER COM 875465106 598 22,540 SH   DFND 22,15 22,540 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 8,613 324,896 SH   DFND 22 324,896 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 9,464 357,015 SH   OTR 366 357,015 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 5,742 216,593 SH   DFND 3 133,581 0 83,012
TANGER FACTORY OUTLET CENTER COM 875465106 10 380 SH   DFND 4 380 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 10 380 SH   OTR 4 380 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 13,260 500,183 SH   DFND 48 474,021 0 26,162
TANGER FACTORY OUTLET CENTER COM 875465106 4,165 157,103 SH   DFND 49 155,983 0 1,120
TANGER FACTORY OUTLET CENTER COM 875465106 54 2,035 SH   OTR 49 1,540 100 395
TANGER FACTORY OUTLET CENTER COM 875465106 11 404 SH   DFND 59 404 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 0 0 SH   DFND 0 0 0
TAPESTRY INC COM 876030107 94,745 2,142,087 SH   DFND 15 1,742,979 0 399,108
TAPESTRY INC COM 876030107 4,434 100,244 SH   DFND 22 100,244 0 0
TAPESTRY INC COM 876030107 1,356 30,649 SH   DFND 22,15 30,649 0 0
TAPESTRY INC COM 876030107 550 12,432 SH   DFND 4 12,432 0 0
TAPESTRY INC COM 876030107 2,204 49,840 SH   OTR 4 21,040 28,800 0
TAPESTRY INC COM 876030107 38,883 879,102 SH   DFND 48 775,796 0 103,306
TAPESTRY INC COM 876030107 1,372 31,018 SH   OTR 49 30,361 657 0
TAPESTRY INC COM 876030107 1,913 43,240 SH   DFND 49 43,240 0 0
TAPESTRY INC COM 876030107 232 5,253 SH   DFND 59 5,242 0 11
TAPESTRY INC COM 876030107 132 2,989 SH   DFND 64 2,989 0 0
TAPESTRY INC COM 876030107 28 624 SH   DFND 624 0 0
TAPESTRY INC COM 876030107 33 753 SH   DFND 92 753 0 0
TARENA INTERNATIONAL INC-ADR ADR 876108101 1,535 102,400 SH   OTR 22,115 102,400 0 0
TARENA INTERNATIONAL INC-ADR ADR 876108101 1,426 95,155 SH   DFND 40 65,542 0 29,613
TARENA INTERNATIONAL INC-ADR ADR 876108101 22 1,464 SH   DFND 48 1,464 0 0
TARENA INTERNATIONAL INC-ADR ADR 876108101 0 1 SH   DFND 1 0 0
TARENA INTERNATIONAL INC-ADR ADR 876108101 6 398 SH   DFND 92 398 0 0
TARGA RESOURCES CORP COM 87612G101 125,975 2,601,715 SH   DFND 15 2,459,961 0 141,754
TARGA RESOURCES CORP COM 87612G101 5,115 105,640 SH   DFND 22 105,640 0 0
TARGA RESOURCES CORP COM 87612G101 56,442 1,165,666 SH   DFND 3 1,165,666 0 0
TARGA RESOURCES CORP COM 87612G101 77 1,580 SH   OTR 4 530 1,050 0
TARGA RESOURCES CORP COM 87612G101 1,949 40,262 SH   DFND 4 40,222 40 0
TARGA RESOURCES CORP COM 87612G101 21,928 452,869 SH   DFND 48 386,985 0 65,884
TARGA RESOURCES CORP COM 87612G101 2,113 43,645 SH   OTR 49 25,414 18,041 190
TARGA RESOURCES CORP COM 87612G101 44,649 922,117 SH   DFND 49 909,357 0 12,760
TARGA RESOURCES CORP COM 87612G101 0 1 SH   DFND 1 0 0
TARGA RESOURCES CORP COM 87612G101 46 944 SH   DFND 92 944 0 0
TARGET CORP COM 87612E106 549,903 8,427,627 SH   DFND 15 7,570,268 0 857,359
TARGET CORP COM 87612E106 3,923 60,122 SH   DFND 22,15 60,122 0 0
TARGET CORP COM 87612E106 8,206 125,763 SH   DFND 22 125,763 0 0
TARGET CORP COM 87612E106 59 900 SH   OTR 4 0 900 0
TARGET CORP COM 87612E106 185 2,830 SH   DFND 4 2,830 0 0
TARGET CORP COM 87612E106 116,677 1,788,155 SH   DFND 48 1,591,393 0 196,762
TARGET CORP COM 87612E106 3,224 49,408 SH   OTR 49 39,901 9,244 263
TARGET CORP COM 87612E106 11,366 174,187 SH   DFND 49 172,613 0 1,574
TARGET CORP COM 87612E106 754 11,553 SH   DFND 59 11,413 0 140
TARGET CORP COM 87612E106 909 13,934 SH   DFND 64 13,934 0 0
TARGET CORP COM 87612E106 0 0 SH   DFND 0 0 0
TARGET CORP COM 87612E106 23 356 SH   DFND 92 356 0 0
TARO PHARMACEUTICAL INDUS SHS M8737E108 616 5,882 SH   DFND 15 5,756 0 126
TARO PHARMACEUTICAL INDUS SHS M8737E108 4 40 SH   DFND 49 40 0 0
TARO PHARMACEUTICAL INDUS SHS M8737E108 0 1 SH   DFND 1 0 0
TATA MOTORS LTD-SPON ADR SPON 876568502 523 15,809 SH   DFND 15 15,809 0 0
TATA MOTORS LTD-SPON ADR SPON 876568502 34 1,032 SH   DFND 49 1,032 0 0
TATA MOTORS LTD-SPON ADR SPON 876568502 809 24,451 SH   DFND 59 24,451 0 0
TATA MOTORS LTD-SPON ADR SPON 876568502 0 0 SH   DFND 0 0 0
TAUBMAN CENTERS INC COM 876664103 27,685 423,121 SH   DFND 15 378,567 0 44,554
TAUBMAN CENTERS INC COM 876664103 8,470 129,445 SH   DFND 22 129,445 0 0
TAUBMAN CENTERS INC COM 876664103 7 110 SH   DFND 4 110 0 0
TAUBMAN CENTERS INC COM 876664103 20,458 312,671 SH   DFND 48 296,954 0 15,717
TAUBMAN CENTERS INC COM 876664103 958 14,640 SH   DFND 49 14,640 0 0
TAUBMAN CENTERS INC COM 876664103 124 1,895 SH   OTR 49 1,860 35 0
TAUBMAN CENTERS INC COM 876664103 3,078 47,050 SH   OTR 57,113 47,050 0 0
TAUBMAN CENTERS INC COM 876664103 36,359 555,696 SH   DFND 57 368,416 0 187,280
TAUBMAN CENTERS INC COM 876664103 148 2,260 SH   DFND 64 2,260 0 0
TAUBMAN CENTERS INC COM 876664103 0 1 SH   DFND 1 0 0
TAUBMAN CENTERS INC COM 876664103 4 68 SH   DFND 92 68 0 0
TAYLOR MORRISON HOME CORP-A CL A 87724P106 3,834 156,666 SH   DFND 15 115,345 0 41,321
TAYLOR MORRISON HOME CORP-A CL A 87724P106 7,929 324,021 SH   DFND 48 324,021 0 0
TAYLOR MORRISON HOME CORP-A CL A 87724P106 11 435 SH   DFND 49 435 0 0
TAYLOR MORRISON HOME CORP-A CL A 87724P106 1 31 SH   DFND 59 31 0 0
TCF FINANCIAL CORP COM 872275102 31,546 1,538,826 SH   DFND 15 1,418,816 0 120,010
TCF FINANCIAL CORP COM 872275102 8,984 438,241 SH   DFND 22 438,241 0 0
TCF FINANCIAL CORP COM 872275102 1,959 95,550 SH   OTR 22,77 95,550 0 0
TCF FINANCIAL CORP COM 872275102 21 1,030 SH   DFND 4 1,030 0 0
TCF FINANCIAL CORP COM 872275102 13,806 673,449 SH   DFND 48 626,347 0 47,102
TCF FINANCIAL CORP COM 872275102 1,138 55,493 SH   DFND 49 49,693 0 5,800
TCF FINANCIAL CORP COM 872275102 0 1 SH   DFND 1 0 0
TCF FINANCIAL CORP COM 872275102 17 813 SH   DFND 92 813 0 0
TCP CAPITAL CORP COM 87238Q103 82 5,345 SH   DFND 3 5,345 0 0
TCP CAPITAL CORP COM 87238Q103 208 13,603 SH   DFND 59 12,948 0 655
TCP CAPITAL CORP COM 87238Q103 0 1 SH   DFND 1 0 0
TCP CAPITAL CORP NOTE 87238QAB9 2,240 2,150,000 SH   DFND 15 2,150,000 0 0
TCP CAPITAL CORP NOTE 87238QAD5 259 250,000 SH   DFND 15 250,000 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 36,315 710,257 SH   DFND 15 543,129 0 167,128
TD AMERITRADE HOLDING CORP COM 87236Y108 24,062 470,606 SH   DFND 22 470,606 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 4,178 81,710 SH   OTR 22,80 81,710 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 35,813 700,440 SH   DFND 3 398,231 0 302,209
TD AMERITRADE HOLDING CORP COM 87236Y108 5 100 SH   DFND 4 100 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 33,924 663,483 SH   DFND 48 580,992 0 82,491
TD AMERITRADE HOLDING CORP COM 87236Y108 1,156 22,604 SH   OTR 49 22,600 0 4
TD AMERITRADE HOLDING CORP COM 87236Y108 512 10,008 SH   DFND 49 10,008 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 361 7,060 SH   DFND 59 7,060 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 0 0 SH   DFND 0 0 0
TE CONNECTIVITY LTD REG H84989104 76,520 805,135 SH   DFND 15 524,282 0 280,853
TE CONNECTIVITY LTD REG H84989104 5,833 61,378 SH   OTR 22,80 61,378 0 0
TE CONNECTIVITY LTD REG H84989104 10,483 110,300 SH   DFND 22,51 110,300 0 0
TE CONNECTIVITY LTD REG H84989104 9,024 94,949 SH   DFND 22 94,949 0 0
TE CONNECTIVITY LTD REG H84989104 3,745 39,400 SH   DFND 22,15 39,400 0 0
TE CONNECTIVITY LTD REG H84989104 112 1,175 SH   DFND 4 1,175 0 0
TE CONNECTIVITY LTD REG H84989104 32 340 SH   OTR 4 270 70 0
TE CONNECTIVITY LTD REG H84989104 75,904 798,655 SH   DFND 48 769,481 0 29,174
TE CONNECTIVITY LTD REG H84989104 8,661 91,125 SH   DFND 49 90,815 0 310
TE CONNECTIVITY LTD REG H84989104 2,327 24,485 SH   OTR 49 4,105 18,292 2,088
TE CONNECTIVITY LTD REG H84989104 26,516 279,000 SH   DFND 51 279,000 0 0
TE CONNECTIVITY LTD REG H84989104 1,884 19,826 SH   DFND 59 19,814 0 12
TE CONNECTIVITY LTD REG H84989104 219 2,300 SH   DFND 64 2,300 0 0
TE CONNECTIVITY LTD REG H84989104 0 1 SH   DFND 1 0 0
TEAM INC COM 878155100 1,889 126,756 SH   DFND 15 100,987 0 25,769
TEAM INC COM 878155100 1,567 105,190 SH   DFND 22 105,190 0 0
TEAM INC COM 878155100 5 365 SH   DFND 4 365 0 0
TEAM INC COM 878155100 1,163 78,053 SH   DFND 48 78,053 0 0
TEAM INC COM 878155100 158 10,626 SH   DFND 49 10,626 0 0
TEAM INC COM 878155100 0 0 SH   DFND 0 0 0
TEAM INC COM 878155100 33 2,197 SH   DFND 92 2,197 0 0
TECH DATA CORP COM 878237106 18,009 183,826 SH   DFND 15 142,587 0 41,239
TECH DATA CORP COM 878237106 10,751 109,737 SH   DFND 22 109,737 0 0
TECH DATA CORP COM 878237106 284 2,900 SH   DFND 22,15 2,900 0 0
TECH DATA CORP COM 878237106 6,862 70,045 SH   DFND 3 43,190 0 26,855
TECH DATA CORP COM 878237106 11,299 115,328 SH   OTR 366 115,328 0 0
TECH DATA CORP COM 878237106 15 150 SH   OTR 4 90 60 0
TECH DATA CORP COM 878237106 81 826 SH   DFND 4 826 0 0
TECH DATA CORP COM 878237106 17,687 180,533 SH   DFND 48 180,533 0 0
TECH DATA CORP COM 878237106 5,610 57,265 SH   DFND 49 56,946 0 319
TECH DATA CORP COM 878237106 245 2,498 SH   OTR 49 1,999 499 0
TECH DATA CORP COM 878237106 0 1 SH   DFND 1 0 0
TECHNIPFMC PLC COM G87110105 40,805 1,303,255 SH   DFND 15 954,354 0 348,901
TECHNIPFMC PLC COM G87110105 1,512 48,278 SH   DFND 22,15 48,278 0 0
TECHNIPFMC PLC COM G87110105 5,280 168,652 SH   DFND 22 168,652 0 0
TECHNIPFMC PLC COM G87110105 1,075 34,343 SH   OTR 22,88 34,343 0 0
TECHNIPFMC PLC COM G87110105 36 1,135 SH   DFND 4 1,135 0 0
TECHNIPFMC PLC COM G87110105 31,469 1,005,081 SH   DFND 48 969,460 0 35,621
TECHNIPFMC PLC COM G87110105 16 508 SH   OTR 49 445 63 0
TECHNIPFMC PLC COM G87110105 1,607 51,321 SH   DFND 49 51,321 0 0
TECHNIPFMC PLC COM G87110105 72 2,291 SH   DFND 59 2,291 0 0
TECHNIPFMC PLC COM G87110105 118 3,762 SH   DFND 64 3,762 0 0
TECHNIPFMC PLC COM G87110105 0 0 SH   DFND 0 0 0
TECHNIPFMC PLC COM G87110105 38 1,220 SH   DFND 92 1,220 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 484 7,561 SH   OTR 49 7,561 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 3,549 55,499 SH   DFND 49 51,139 0 4,360
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 1,149 17,964 SH   DFND 59 17,423 0 541
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 0 0 SH   DFND 0 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 29 455 SH   DFND 92 455 0 0
TECHTARGET COM 87874R100 244 17,515 SH   DFND 15 6,989 0 10,526
TECHTARGET COM 87874R100 771 55,375 SH   DFND 48 55,375 0 0
TECHTARGET COM 87874R100 2 141 SH   DFND 92 141 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 8,136 310,873 SH   DFND 15 273,851 0 37,022
TECK RESOURCES LTD-CLS B CL B 878742204 8,140 311,044 SH   DFND 48 304,440 0 6,604
TECK RESOURCES LTD-CLS B CL B 878742204 115 4,407 SH   DFND 64 4,407 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 0 1 SH   DFND 1 0 0
TEEKAY CORP COM Y8564W103 745 79,988 SH   DFND 15 24,507 0 55,481
TEEKAY CORP COM Y8564W103 956 102,611 SH   DFND 48 102,611 0 0
TEEKAY CORP COM Y8564W103 426 45,680 SH   DFND 49 45,680 0 0
TEEKAY CORP COM Y8564W103 0 0 SH   DFND 0 0 0
TEEKAY LNG PARTNERS LP PRTN Y8564M105 151 7,500 SH   DFND 49 7,500 0 0
TEEKAY LNG PARTNERS LP PRTN Y8564M105 0 1 SH   DFND 1 0 0
TEEKAY LNG PARTNERS LP PRTN Y8564M105 54 2,691 SH   DFND 92 2,691 0 0
TEEKAY OFFSHORE PARTNERS LP PART Y8565J101 4 1,630 SH   DFND 49 1,630 0 0
TEEKAY OFFSHORE PARTNERS LP PART Y8565J101 0 1 SH   DFND 1 0 0
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TORO CO COM 891092108 14 220 SH   DFND 4 220 0 0
TORO CO COM 891092108 26 400 SH   OTR 4 240 160 0
TORO CO COM 891092108 29,162 447,066 SH   DFND 48 417,242 0 29,824
TORO CO COM 891092108 416 6,385 SH   OTR 49 4,986 1,399 0
TORO CO COM 891092108 8,688 133,191 SH   DFND 49 132,461 0 730
TORO CO COM 891092108 5,551 85,100 SH   DFND 51 85,100 0 0
TORO CO COM 891092108 142 2,178 SH   DFND 59 2,073 0 105
TORO CO COM 891092108 0 1 SH   DFND 1 0 0
TORO CO COM 891092108 69 1,054 SH   DFND 92 1,054 0 0
TORONTO-DOMINION BANK COM 891160509 97,146 1,658,344 SH   DFND 15 1,534,434 0 123,910
TORONTO-DOMINION BANK COM 891160509 4,019 68,600 SH   DFND 22 68,600 0 0
TORONTO-DOMINION BANK COM 891160509 58,917 1,005,760 SH   DFND 48 986,566 0 19,194
TORONTO-DOMINION BANK COM 891160509 99 1,684 SH   OTR 49 1,350 334 0
TORONTO-DOMINION BANK COM 891160509 859 14,658 SH   DFND 49 14,658 0 0
TORONTO-DOMINION BANK COM 891160509 429 7,331 SH   DFND 59 7,318 0 13
TORONTO-DOMINION BANK COM 891160509 848 14,473 SH   DFND 64 14,473 0 0
TORONTO-DOMINION BANK COM 891160509 0 0 SH   DFND 0 0 0
TORONTO-DOMINION BANK COM 891160509 1,426 24,335 SH   OTR 0 0 24,335
TOTAL SA-SPON ADR SPON 89151E109 883 15,972 SH   DFND 22 15,972 0 0
TOTAL SA-SPON ADR SPON 89151E109 6,103 110,400 SH   OTR 22,70 110,400 0 0
TOTAL SA-SPON ADR SPON 89151E109 34 610 SH   OTR 4 610 0 0
TOTAL SA-SPON ADR SPON 89151E109 378 6,830 SH   DFND 4 6,830 0 0
TOTAL SA-SPON ADR SPON 89151E109 8,935 161,629 SH   DFND 42 161,629 0 0
TOTAL SA-SPON ADR SPON 89151E109 1,673 30,263 SH   DFND 48 30,263 0 0
TOTAL SA-SPON ADR SPON 89151E109 675 12,210 SH   OTR 49 7,822 3,869 519
TOTAL SA-SPON ADR SPON 89151E109 10,145 183,521 SH   DFND 49 183,121 0 400
TOTAL SA-SPON ADR SPON 89151E109 6,948 125,681 SH   DFND 59 125,488 0 193
TOTAL SA-SPON ADR SPON 89151E109 0 0 SH   DFND 0 0 0
TOTAL SA-SPON ADR SPON 89151E109 38 683 SH   DFND 92 683 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 46,346 585,986 SH   DFND 15 344,152 0 241,834
TOTAL SYSTEM SERVICES INC COM 891906109 5,995 75,802 SH   DFND 22 75,802 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 1,454 18,390 SH   DFND 22,15 18,390 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 2,805 35,465 SH   DFND 3 35,465 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 12 150 SH   DFND 4 150 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 42,330 535,211 SH   DFND 48 470,658 0 64,553
TOTAL SYSTEM SERVICES INC COM 891906109 3,230 40,834 SH   DFND 49 40,834 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 155 1,961 SH   OTR 49 1,889 17 55
TOTAL SYSTEM SERVICES INC COM 891906109 824 10,413 SH   DFND 59 10,296 0 117
TOTAL SYSTEM SERVICES INC COM 891906109 411 5,200 SH   DFND 64 5,200 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 9 117 SH   DFND 117 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 7 83 SH   DFND 92 83 0 0
TOWER INTERNATIONAL INC COM 891826109 3,814 124,860 SH   DFND 15 102,275 0 22,585
TOWER INTERNATIONAL INC COM 891826109 1,767 57,852 SH   DFND 48 57,852 0 0
TOWER INTERNATIONAL INC COM 891826109 11 370 SH   DFND 49 370 0 0
TOWER INTERNATIONAL INC COM 891826109 0 0 SH   DFND 0 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274 5,285 1,551 SH   DFND 15 1,551 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274 110,600 32,457 SH   OTR 22,78 32,457 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274 14,203 4,168 SH   DFND 48 4,168 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274 1 0 SH   DFND 0 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274 6,144 1,803 SH   DFND 92 1,803 0 0
TOWN SPORTS INTERNATIONAL COM 89214A102 75 13,600 SH   DFND 15 13,600 0 0
TOWN SPORTS INTERNATIONAL COM 89214A102 104 18,717 SH   DFND 48 18,717 0 0
TOWN SPORTS INTERNATIONAL COM 89214A102 0 0 SH   DFND 0 0 0
TOWNE BANK COM 89214P109 13,472 438,120 SH   DFND 15 374,511 0 63,609
TOWNE BANK COM 89214P109 4,602 149,665 SH   DFND 48 149,665 0 0
TOWNE BANK COM 89214P109 14 448 SH   DFND 49 448 0 0
TOWNE BANK COM 89214P109 267 8,697 SH   OTR 49 8,697 0 0
TOWNE BANK COM 89214P109 0 0 SH   DFND 0 0 0
TOWNSQUARE MEDIA INC - CL A CL A 892231101 528 68,784 SH   DFND 15 62,971 0 5,813
TOWNSQUARE MEDIA INC - CL A CL A 892231101 183 23,805 SH   DFND 48 23,805 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 769 6,048 SH   DFND 22 6,048 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 14,852 116,786 SH   DFND 3 116,786 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 846 6,656 SH   DFND 48 6,656 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 1,222 9,608 SH   DFND 49 9,318 0 290
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 62 484 SH   OTR 49 484 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 85 672 SH   DFND 59 663 0 9
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 0 0 SH   DFND 0 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 76 598 SH   DFND 92 598 0 0
TPG PACE HOLDINGS CORP UNIT G89827102 6,830 659,895 SH   DFND 22 659,895 0 0
TPG PACE HOLDINGS CORP UNIT G89827102 2,005 193,768 SH   DFND 3 193,768 0 0
TPG PACE HOLDINGS CORP UNIT G89827102 610 58,980 SH   OTR 31,12 58,980 0 0
TPG PACE HOLDINGS CORP UNIT G89827102 904 87,357 SH   DFND 48 87,357 0 0
TPG RE FINANCE TRUST INC COM 87266M107 267 14,004 SH   DFND 15 5,787 0 8,217
TPG RE FINANCE TRUST INC COM 87266M107 459 24,070 SH   DFND 48 24,070 0 0
TPG RE FINANCE TRUST INC COM 87266M107 2 100 SH   DFND 92 100 0 0
TPG SPECIALTY LENDING IN NOTE 87265KAB8 1,868 1,800,000 SH   DFND 15 1,800,000 0 0
TPG SPECIALTY LENDING INC COM 87265K102 1 31 SH   DFND 15 31 0 0
TPG SPECIALTY LENDING INC COM 87265K102 249 12,558 SH   DFND 59 11,952 0 606
TPG SPECIALTY LENDING INC COM 87265K102 0 1 SH   DFND 1 0 0
TPI COMPOSITES INC COM 87266J104 704 34,429 SH   DFND 15 32,906 0 1,523
TPI COMPOSITES INC COM 87266J104 1,118 54,621 SH   DFND 22 54,621 0 0
TPI COMPOSITES INC COM 87266J104 2,815 137,572 SH   DFND 3 84,788 0 52,784
TPI COMPOSITES INC COM 87266J104 4,641 226,811 SH   OTR 366 226,811 0 0
TPI COMPOSITES INC COM 87266J104 654 31,965 SH   DFND 48 31,965 0 0
TPI COMPOSITES INC COM 87266J104 48 2,340 SH   OTR 49 2,340 0 0
TPI COMPOSITES INC COM 87266J104 0 0 SH   DFND 0 0 0
TRACON PHARMACEUTICALS INC COM 89237H100 97 29,019 SH   DFND 48 29,019 0 0
TRACON PHARMACEUTICALS INC COM 89237H100 24 7,197 SH   DFND 92 7,197 0 0
TRACTOR SUPPLY COMPANY COM 892356106 145,225 1,942,813 SH   DFND 15 1,763,212 0 179,601
TRACTOR SUPPLY COMPANY COM 892356106 1,086 14,530 SH   DFND 22,15 14,530 0 0
TRACTOR SUPPLY COMPANY COM 892356106 5,347 71,529 SH   OTR 22,71 71,529 0 0
TRACTOR SUPPLY COMPANY COM 892356106 30,169 403,600 SH   DFND 22,51 403,600 0 0
TRACTOR SUPPLY COMPANY COM 892356106 4,484 59,986 SH   DFND 22 59,986 0 0
TRACTOR SUPPLY COMPANY COM 892356106 35 468 SH   DFND 4 468 0 0
TRACTOR SUPPLY COMPANY COM 892356106 29,216 390,856 SH   DFND 48 344,127 0 46,729
TRACTOR SUPPLY COMPANY COM 892356106 105 1,407 SH   OTR 49 1,309 19 79
TRACTOR SUPPLY COMPANY COM 892356106 1,416 18,942 SH   DFND 49 18,942 0 0
TRACTOR SUPPLY COMPANY COM 892356106 215,156 2,878,339 SH   DFND 51 2,604,439 0 273,900
TRACTOR SUPPLY COMPANY COM 892356106 41,090 549,700 SH   OTR 51,94 549,700 0 0
TRACTOR SUPPLY COMPANY COM 892356106 46 618 SH   DFND 59 618 0 0
TRACTOR SUPPLY COMPANY COM 892356106 93 1,246 SH   DFND 64 1,246 0 0
TRACTOR SUPPLY COMPANY COM 892356106 0 0 SH   DFND 0 0 0
TRACTOR SUPPLY COMPANY COM 892356106 1 10 SH   DFND 92 10 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 2,048 44,777 SH   DFND 15 33,645 0 11,132
TRADE DESK INC/THE -CLASS A COM 88339J105 179 3,918 SH   OTR 22,87 3,918 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 2,804 61,324 SH   DFND 48 61,324 0 0
TRANS WORLD ENTERTAINMENT CP COM 89336Q100 33 18,320 SH   DFND 48 18,320 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 385 29,053 SH   DFND 15 29,053 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 106 8,037 SH   DFND 48 8,037 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 0 0 SH   DFND 0 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 6 465 SH   DFND 92 465 0 0
TRANSALTA CORP COM 89346D107 41 6,929 SH   DFND 15 6,929 0 0
TRANSALTA CORP COM 89346D107 79 13,359 SH   DFND 48 13,359 0 0
TRANSALTA CORP COM 89346D107 1 93 SH   DFND 93 0 0
TRANSATLANTIC PETROLEUM LTD SHS G89982113 31 22,386 SH   DFND 48 22,386 0 0
TRANSATLANTIC PETROLEUM LTD SHS G89982113 2 1,586 SH   DFND 92 1,586 0 0
TRANSCANADA CORP COM 89353D107 21,773 447,638 SH   DFND 15 389,443 0 58,195
TRANSCANADA CORP COM 89353D107 834 17,150 SH   DFND 22,57 17,150 0 0
TRANSCANADA CORP COM 89353D107 23,151 475,959 SH   DFND 48 466,112 0 9,847
TRANSCANADA CORP COM 89353D107 13 257 SH   OTR 49 180 77 0
TRANSCANADA CORP COM 89353D107 244 5,018 SH   DFND 49 5,018 0 0
TRANSCANADA CORP COM 89353D107 35 716 SH   DFND 59 716 0 0
TRANSCANADA CORP COM 89353D107 524 10,764 SH   DFND 64 10,764 0 0
TRANSCANADA CORP COM 89353D107 0 0 SH   DFND 0 0 0
TRANSDIGM GROUP INC COM 893641100 61,843 225,196 SH   DFND 15 157,025 0 68,171
TRANSDIGM GROUP INC COM 893641100 5,545 20,192 SH   DFND 22 20,192 0 0
TRANSDIGM GROUP INC COM 893641100 1,524 5,548 SH   DFND 22,15 5,548 0 0
TRANSDIGM GROUP INC COM 893641100 24 89 SH   DFND 4 89 0 0
TRANSDIGM GROUP INC COM 893641100 42,134 153,426 SH   DFND 48 135,253 0 18,173
TRANSDIGM GROUP INC COM 893641100 346 1,261 SH   OTR 49 1,020 229 12
TRANSDIGM GROUP INC COM 893641100 1,755 6,392 SH   DFND 49 6,392 0 0
TRANSDIGM GROUP INC COM 893641100 594 2,163 SH   DFND 59 2,163 0 0
TRANSDIGM GROUP INC COM 893641100 0 1 SH   DFND 1 0 0
TRANSENTERIX INC COM 89366M201 174 90,407 SH   DFND 48 90,407 0 0
TRANSENTERIX INC COM 89366M201 39 20,000 SH   DFND 49 20,000 0 0
TRANSENTERIX INC COM 89366M201 0 5 SH   DFND 5 0 0
TRANSENTERIX INC COM 89366M201 18 9,172 SH   DFND 92 9,172 0 0
TRANSGLOBE ENERGY CORP COM 893662106 0 0 SH   DFND 0 0 0
TRANSGLOBE ENERGY CORP COM 893662106 18 12,762 SH   DFND 92 12,762 0 0
TRANSMONTAIGNE PARTNERS LP COM 89376V100 230 5,825 SH   DFND 49 5,825 0 0
TRANSMONTAIGNE PARTNERS LP COM 89376V100 0 1 SH   DFND 1 0 0
TRANSMONTAIGNE PARTNERS LP COM 89376V100 8 191 SH   DFND 92 191 0 0
TRANSOCEAN LTD REG H8817H100 20,300 1,900,720 SH   DFND 15 1,604,978 0 295,742
TRANSOCEAN LTD REG H8817H100 10,187 953,817 SH   DFND 22 953,817 0 0
TRANSOCEAN LTD REG H8817H100 12 1,140 SH   DFND 4 1,140 0 0
TRANSOCEAN LTD REG H8817H100 16,220 1,518,761 SH   DFND 48 1,409,224 0 109,537
TRANSOCEAN LTD REG H8817H100 1,113 104,255 SH   DFND 49 104,255 0 0
TRANSOCEAN LTD REG H8817H100 4 406 SH   OTR 49 315 91 0
TRANSOCEAN LTD REG H8817H100 1 120 SH   DFND 59 77 0 43
TRANSOCEAN LTD REG H8817H100 62 5,831 SH   DFND 64 5,831 0 0
TRANSOCEAN LTD REG H8817H100 0 1 SH   DFND 1 0 0
TRANSOCEAN LTD REG H8817H100 31 2,915 SH   DFND 92 2,915 0 0
TRANSUNION COM 89400J107 11,232 204,358 SH   DFND 15 102,066 0 102,292
TRANSUNION COM 89400J107 17,397 316,542 SH   DFND 48 269,743 0 46,799
TRANSUNION COM 89400J107 52 950 SH   DFND 49 950 0 0
TRANSUNION COM 89400J107 454 8,257 SH   OTR 49 8,257 0 0
TRANSUNION COM 89400J107 225 4,097 SH   DFND 59 4,091 0 6
TRANSUNION COM 89400J107 126 2,300 SH   DFND 64 2,300 0 0
TRANSUNION COM 89400J107 0 1 SH   DFND 1 0 0
TRAVELERS COS INC/THE COM 89417E109 209,594 1,545,221 SH   DFND 15 1,112,278 0 432,943
TRAVELERS COS INC/THE COM 89417E109 4,131 30,454 SH   DFND 22,15 30,454 0 0
TRAVELERS COS INC/THE COM 89417E109 9,263 68,294 SH   DFND 22 68,294 0 0
TRAVELERS COS INC/THE COM 89417E109 2,233 16,460 SH   OTR 22,105 16,460 0 0
TRAVELERS COS INC/THE COM 89417E109 58 426 SH   OTR 4 426 0 0
TRAVELERS COS INC/THE COM 89417E109 448 3,302 SH   DFND 4 3,302 0 0
TRAVELERS COS INC/THE COM 89417E109 123,158 907,977 SH   DFND 48 809,305 0 98,672
TRAVELERS COS INC/THE COM 89417E109 5,106 37,646 SH   OTR 49 24,616 13,030 0
TRAVELERS COS INC/THE COM 89417E109 30,803 227,096 SH   DFND 49 223,951 0 3,145
TRAVELERS COS INC/THE COM 89417E109 2,483 18,303 SH   DFND 59 17,872 0 431
TRAVELERS COS INC/THE COM 89417E109 256 1,885 SH   DFND 64 1,885 0 0
TRAVELERS COS INC/THE COM 89417E109 0 1 SH   DFND 1 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2,761 211,254 SH   DFND 15 96,303 0 114,951
TRAVELPORT WORLDWIDE LTD SHS G9019D104 4,362 333,725 SH   DFND 48 333,725 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 16 1,205 SH   DFND 49 1,205 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 0 0 SH   DFND 0 0 0
TRECORA RESOURCES COM 894648104 343 25,373 SH   DFND 15 9,262 0 16,111
TRECORA RESOURCES COM 894648104 688 50,966 SH   DFND 48 50,966 0 0
TRECORA RESOURCES COM 894648104 0 1 SH   DFND 1 0 0
TREDEGAR CORP COM 894650100 5,451 283,929 SH   DFND 15 254,219 0 29,710
TREDEGAR CORP COM 894650100 1,669 86,918 SH   DFND 22 86,918 0 0
TREDEGAR CORP COM 894650100 1,379 71,834 SH   DFND 48 71,834 0 0
TREDEGAR CORP COM 894650100 10 515 SH   DFND 49 515 0 0
TREDEGAR CORP COM 894650100 1 60 SH   DFND 60 0 0
TREDEGAR CORP COM 894650100 4 200 SH   DFND 92 200 0 0
TREEHOUSE FOODS INC COM 89469A104 14,987 303,003 SH   DFND 15 262,193 0 40,810
TREEHOUSE FOODS INC COM 89469A104 6,579 133,015 SH   DFND 22 133,015 0 0
TREEHOUSE FOODS INC COM 89469A104 851 17,200 SH   OTR 22,77 17,200 0 0
TREEHOUSE FOODS INC COM 89469A104 10,742 217,193 SH   DFND 48 202,376 0 14,817
TREEHOUSE FOODS INC COM 89469A104 344 6,965 SH   OTR 49 6,873 25 67
TREEHOUSE FOODS INC COM 89469A104 262 5,302 SH   DFND 49 5,302 0 0
TREEHOUSE FOODS INC COM 89469A104 0 0 SH   DFND 0 0 0
TREEHOUSE FOODS INC COM 89469A104 9 172 SH   DFND 92 172 0 0
TREVENA INC COM 89532E109 80 49,760 SH   DFND 15 13,851 0 35,909
TREVENA INC COM 89532E109 197 123,024 SH   DFND 48 123,024 0 0
TREVENA INC COM 89532E109 0 1 SH   DFND 1 0 0
TREVENA INC COM 89532E109 14 8,937 SH   DFND 92 8,937 0 0
TREX COMPANY INC COM 89531P105 13,239 122,138 SH   DFND 15 107,468 0 14,670
TREX COMPANY INC COM 89531P105 12,002 110,727 SH   DFND 22 110,727 0 0
TREX COMPANY INC COM 89531P105 1,398 12,894 SH   OTR 22,87 12,894 0 0
TREX COMPANY INC COM 89531P105 1,806 16,664 SH   OTR 22,71 16,664 0 0
TREX COMPANY INC COM 89531P105 15 140 SH   DFND 4 140 0 0
TREX COMPANY INC COM 89531P105 10,518 97,036 SH   DFND 48 97,036 0 0
TREX COMPANY INC COM 89531P105 194 1,790 SH   OTR 49 1,075 0 715
TREX COMPANY INC COM 89531P105 435 4,012 SH   DFND 49 4,012 0 0
TREX COMPANY INC COM 89531P105 0 1 SH   DFND 1 0 0
TRI POINTE GROUP INC COM 87265H109 14,118 787,833 SH   DFND 15 605,752 0 182,081
TRI POINTE GROUP INC COM 87265H109 5,572 310,926 SH   DFND 22 310,926 0 0
TRI POINTE GROUP INC COM 87265H109 1,397 77,975 SH   OTR 22,104 77,975 0 0
TRI POINTE GROUP INC COM 87265H109 507 28,300 SH   OTR 22,81 28,300 0 0
TRI POINTE GROUP INC COM 87265H109 23 1,280 SH   DFND 4 1,280 0 0
TRI POINTE GROUP INC COM 87265H109 12,185 679,966 SH   DFND 48 679,966 0 0
TRI POINTE GROUP INC COM 87265H109 584 32,593 SH   DFND 49 32,593 0 0
TRI POINTE GROUP INC COM 87265H109 267 14,900 SH   OTR 49 14,900 0 0
TRI POINTE GROUP INC COM 87265H109 781 43,564 SH   DFND 59 43,473 0 91
TRI POINTE GROUP INC COM 87265H109 0 0 SH   DFND 0 0 0
TRIANGLE CAPITAL CORP COM 895848109 21 2,210 SH   DFND 49 2,210 0 0
TRIANGLE CAPITAL CORP COM 895848109 0 0 SH   DFND 0 0 0
TRIANGLE CAPITAL CORP COM 895848109 92 9,719 SH   DFND 92 9,719 0 0
TRIBUNE MEDIA CO - A CL A 896047503 12,920 304,216 SH   DFND 15 250,947 0 53,269
TRIBUNE MEDIA CO - A CL A 896047503 1,060 24,959 SH   OTR 22,109 24,959 0 0
TRIBUNE MEDIA CO - A CL A 896047503 0 10 SH   DFND 4 10 0 0
TRIBUNE MEDIA CO - A CL A 896047503 6,524 153,624 SH   DFND 48 132,550 0 21,074
TRIBUNE MEDIA CO - A CL A 896047503 1 20 SH   DFND 49 20 0 0
TRIBUNE MEDIA CO - A CL A 896047503 0 7 SH   DFND 59 6 0 1
TRIBUNE MEDIA CO - A CL A 896047503 0 0 SH   DFND 0 0 0
TRIBUNE MEDIA CO - A CL A 896047503 53 1,252 SH   DFND 92 1,252 0 0
TRICO BANCSHARES COM 896095106 2,690 71,058 SH   DFND 15 50,637 0 20,421
TRICO BANCSHARES COM 896095106 2,326 61,440 SH   OTR 22,83 61,440 0 0
TRICO BANCSHARES COM 896095106 2,067 54,604 SH   DFND 48 54,604 0 0
TRICO BANCSHARES COM 896095106 32 850 SH   DFND 49 850 0 0
TRICO BANCSHARES COM 896095106 0 1 SH   DFND 1 0 0
TRI-CONTINENTAL CORP COM 895436103 104 3,873 SH   DFND 3,873 0 0
TRI-CONTINENTAL CORP COM 895436103 133 4,952 SH   DFND 92 4,952 0 0
TRIMAS CORP COM 896215209 1,906 71,241 SH   DFND 15 18,589 0 52,652
TRIMAS CORP COM 896215209 3,147 117,631 SH   DFND 48 117,631 0 0
TRIMAS CORP COM 896215209 64 2,398 SH   OTR 49 2,270 0 128
TRIMAS CORP COM 896215209 2 75 SH   DFND 49 75 0 0
TRIMAS CORP COM 896215209 0 1 SH   DFND 1 0 0
TRIMBLE INC COM 896239100 46,135 1,135,203 SH   DFND 15 927,751 0 207,452
TRIMBLE INC COM 896239100 6,811 167,597 SH   OTR 22,71 167,597 0 0
TRIMBLE INC COM 896239100 33,906 834,294 SH   DFND 22 834,294 0 0
TRIMBLE INC COM 896239100 22,076 543,206 SH   DFND 3 543,206 0 0
TRIMBLE INC COM 896239100 10,158 249,943 SH   DFND 38 249,943 0 0
TRIMBLE INC COM 896239100 22 530 SH   DFND 4 530 0 0
TRIMBLE INC COM 896239100 135,303 3,329,310 SH   DFND 40 2,946,198 0 383,112
TRIMBLE INC COM 896239100 1,496 36,807 SH   DFND 42 36,807 0 0
TRIMBLE INC COM 896239100 43,795 1,077,632 SH   DFND 48 1,000,159 0 77,473
TRIMBLE INC COM 896239100 2,811 69,174 SH   DFND 49 69,174 0 0
TRIMBLE INC COM 896239100 17 410 SH   OTR 49 410 0 0
TRIMBLE INC COM 896239100 228 5,611 SH   DFND 59 5,599 0 12
TRIMBLE INC COM 896239100 0 1 SH   DFND 1 0 0
TRIMBLE INC COM 896239100 14 340 SH   DFND 92 340 0 0
TRINET GROUP INC COM 896288107 3,037 68,502 SH   DFND 15 47,496 0 21,006
TRINET GROUP INC COM 896288107 5,146 116,068 SH   DFND 48 116,068 0 0
TRINET GROUP INC COM 896288107 1,807 40,749 SH   DFND 59 40,749 0 0
TRINET GROUP INC COM 896288107 0 0 SH   DFND 0 0 0
TRINITY INDUSTRIES INC COM 896522109 50,213 1,340,433 SH   DFND 15 1,220,816 0 119,617
TRINITY INDUSTRIES INC COM 896522109 620 16,549 SH   DFND 223 16,549 0 0
TRINITY INDUSTRIES INC COM 896522109 11,792 314,782 SH   DFND 22 314,782 0 0
TRINITY INDUSTRIES INC COM 896522109 78 2,091 SH   DFND 3 2,091 0 0
TRINITY INDUSTRIES INC COM 896522109 18 490 SH   DFND 4 490 0 0
TRINITY INDUSTRIES INC COM 896522109 22,117 590,417 SH   DFND 48 550,537 0 39,880
TRINITY INDUSTRIES INC COM 896522109 587 15,660 SH   OTR 49 7,660 0 8,000
TRINITY INDUSTRIES INC COM 896522109 1,936 51,673 SH   DFND 49 51,673 0 0
TRINITY INDUSTRIES INC COM 896522109 0 0 SH   DFND 0 0 0
TRINITY INDUSTRIES INC COM 896522109 51 1,351 SH   DFND 92 1,351 0 0
TRINITY INDUSTRIES INC NOTE 896522AF6 636 400,000 SH   DFND 15 400,000 0 0
TRINITY PLACE HOLDINGS INC COM 89656D101 59 8,536 SH   DFND 15 4,999 0 3,537
TRINITY PLACE HOLDINGS INC COM 89656D101 267 38,393 SH   DFND 48 38,393 0 0
TRINSEO SA SHS L9340P101 3,754 51,714 SH   DFND 15 20,766 0 30,948
TRINSEO SA SHS L9340P101 264 3,635 SH   DFND 3 3,635 0 0
TRINSEO SA SHS L9340P101 8,705 119,903 SH   DFND 48 119,903 0 0
TRINSEO SA SHS L9340P101 366 5,045 SH   DFND 49 5,045 0 0
TRINSEO SA SHS L9340P101 47 641 SH   DFND 59 641 0 0
TRINSEO SA SHS L9340P101 0 1 SH   DFND 1 0 0
TRIPADVISOR INC COM 896945201 15,113 438,564 SH   DFND 15 287,436 0 151,128
TRIPADVISOR INC COM 896945201 409 11,867 SH   DFND 22,15 11,867 0 0
TRIPADVISOR INC COM 896945201 1,263 36,644 SH   DFND 22 36,644 0 0
TRIPADVISOR INC COM 896945201 8,899 258,247 SH   DFND 38 258,247 0 0
TRIPADVISOR INC COM 896945201 1 40 SH   DFND 4 40 0 0
TRIPADVISOR INC COM 896945201 32,727 949,711 SH   DFND 40 786,955 0 162,756
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VALIDUS HOLDINGS LTD COM G9319H102 1,770 37,720 SH   OTR 22,80 37,720 0 0
VALIDUS HOLDINGS LTD COM G9319H102 1,295 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 7,782 165,858 SH   DFND 48 143,722 0 22,136
VALIDUS HOLDINGS LTD COM G9319H102 40 846 SH   OTR 49 846 0 0
VALIDUS HOLDINGS LTD COM G9319H102 349 7,428 SH   DFND 49 7,428 0 0
VALIDUS HOLDINGS LTD COM G9319H102 38 814 SH   DFND 59 814 0 0
VALIDUS HOLDINGS LTD COM G9319H102 0 1 SH   DFND 1 0 0
VALIDUS HOLDINGS LTD COM G9319H102 18 386 SH   DFND 92 386 0 0
VALLEY NATIONAL BANCORP COM 919794107 20,840 1,857,431 SH   DFND 15 1,539,031 0 318,400
VALLEY NATIONAL BANCORP COM 919794107 6,249 556,994 SH   DFND 22 556,994 0 0
VALLEY NATIONAL BANCORP COM 919794107 13,263 1,182,130 SH   DFND 48 1,182,130 0 0
VALLEY NATIONAL BANCORP COM 919794107 180 16,055 SH   DFND 49 16,055 0 0
VALLEY NATIONAL BANCORP COM 919794107 22 2,000 SH   OTR 49 2,000 0 0
VALLEY NATIONAL BANCORP COM 919794107 88 7,862 SH   DFND 59 7,762 0 100
VALLEY NATIONAL BANCORP COM 919794107 56 5,023 SH   DFND 5,023 0 0
VALMONT INDUSTRIES COM 920253101 19,337 116,593 SH   DFND 15 99,770 0 16,823
VALMONT INDUSTRIES COM 920253101 12,759 76,928 SH   DFND 22 76,928 0 0
VALMONT INDUSTRIES COM 920253101 1,227 7,400 SH   OTR 22,77 7,400 0 0
VALMONT INDUSTRIES COM 920253101 628 3,785 SH   DFND 223 3,785 0 0
VALMONT INDUSTRIES COM 920253101 11,395 68,704 SH   OTR 366 68,704 0 0
VALMONT INDUSTRIES COM 920253101 6,917 41,705 SH   DFND 3 25,707 0 15,998
VALMONT INDUSTRIES COM 920253101 1 8 SH   DFND 4 8 0 0
VALMONT INDUSTRIES COM 920253101 14,652 88,346 SH   DFND 48 82,134 0 6,212
VALMONT INDUSTRIES COM 920253101 806 4,860 SH   DFND 49 4,860 0 0
VALMONT INDUSTRIES COM 920253101 0 0 SH   DFND 0 0 0
VALVOLINE INC COM 92047W101 28,120 1,122,117 SH   DFND 15 976,484 0 145,633
VALVOLINE INC COM 92047W101 11,506 459,128 SH   DFND 22 459,128 0 0
VALVOLINE INC COM 92047W101 3,437 137,140 SH   OTR 22,80 137,140 0 0
VALVOLINE INC COM 92047W101 12 487 SH   DFND 4 487 0 0
VALVOLINE INC COM 92047W101 20,011 798,542 SH   DFND 48 739,668 0 58,874
VALVOLINE INC COM 92047W101 552 22,035 SH   OTR 49 22,035 0 0
VALVOLINE INC COM 92047W101 1,277 50,942 SH   DFND 49 50,942 0 0
VALVOLINE INC COM 92047W101 1,134 45,253 SH   DFND 59 44,515 0 738
VALVOLINE INC COM 92047W101 0 1 SH   DFND 1 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,098 72,228 SH   DFND 15 50,007 0 22,221
VANDA PHARMACEUTICALS INC COM 921659108 1,943 127,860 SH   DFND 48 127,860 0 0
VANDA PHARMACEUTICALS INC COM 921659108 0 1 SH   DFND 1 0 0
VANDA PHARMACEUTICALS INC COM 921659108 4 272 SH   DFND 92 272 0 0
VANECK VECTORS AGRIBUSINESS AGRI 92189F700 579 9,400 SH   OTR 49 0 9,400 0
VANECK VECTORS AGRIBUSINESS AGRI 92189F700 42 688 SH   DFND 49 688 0 0
VANECK VECTORS AGRIBUSINESS AGRI 92189F700 0 1 SH   DFND 1 0 0
VANECK VECTORS AMT-FREE INTE AMT 92189F544 368 15,289 SH   DFND 49 15,289 0 0
VANECK VECTORS AMT-FREE INTE AMT 92189F544 5 195 SH   DFND 195 0 0
VANECK VECTORS AMT-FREE INTE AMT 92189F544 464 19,264 SH   DFND 92 19,264 0 0
VANECK VECTORS AMT-FREE LONG AMT 92189F536 72 3,542 SH   DFND 49 3,542 0 0
VANECK VECTORS AMT-FREE LONG AMT 92189F536 2 77 SH   DFND 77 0 0
VANECK VECTORS AMT-FREE LONG AMT 92189F536 562 27,650 SH   DFND 92 27,650 0 0
VANECK VECTORS AMT-FREE SHOR AMT 92189F528 0 28 SH   DFND 28 0 0
VANECK VECTORS AMT-FREE SHOR AMT 92189F528 508 29,444 SH   DFND 92 29,444 0 0
VANECK VECTORS BIOTECH ETF BIOT 92189F726 249 2,000 SH   OTR 49 2,000 0 0
VANECK VECTORS BIOTECH ETF BIOT 92189F726 473 3,800 SH   DFND 49 3,500 0 300
VANECK VECTORS BIOTECH ETF BIOT 92189F726 0 0 SH   DFND 0 0 0
VANECK VECTORS GOLD MINERS E GOLD 92189F106 580 24,951 SH   DFND 49 24,451 0 500
VANECK VECTORS GOLD MINERS E GOLD 92189F106 169 7,290 SH   OTR 49 890 400 6,000
VANECK VECTORS GOLD MINERS E GOLD 92189F106 0 0 SH   DFND 0 0 0
VANECK VECTORS HIGH-YIELD MU HIGH 92189F361 1,376 44,101 SH   DFND 49 44,101 0 0
VANECK VECTORS HIGH-YIELD MU HIGH 92189F361 112 3,594 SH   DFND 3,594 0 0
VANECK VECTORS INDIA SMALL-C INDI 92189F767 767 11,316 SH   DFND 48 11,316 0 0
VANECK VECTORS INDIA SMALL-C INDI 92189F767 0 1 SH   DFND 1 0 0
VANECK VECTORS INDIA SMALL-C INDI 92189F767 6 94 SH   DFND 92 94 0 0
VANECK VECTORS SHORT HIGH-YI SHOR 92189F387 1,872 77,397 SH   DFND 49 77,397 0 0
VANECK VECTORS SHORT HIGH-YI SHOR 92189F387 0 13 SH   DFND 13 0 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 313 2,006 SH   DFND 49 2,006 0 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 218 1,400 SH   OTR 49 0 1,400 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 994 6,373 SH   DFND 59 6,044 0 329
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 0 0 SH   DFND 0 0 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 55 355 SH   DFND 92 355 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 3 19 SH   DFND 15 19 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 681 4,665 SH   DFND 49 4,665 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 101 691 SH   OTR 49 691 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 1,145 7,842 SH   DFND 59 7,606 0 236
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 0 1 SH   DFND 1 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 3,498 34,281 SH   OTR 49 9,520 24,761 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 16,922 165,858 SH   DFND 49 165,858 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 213,105 2,088,650 SH   DFND 59 1,691,800 0 396,850
VANGUARD DIVIDEND APPREC ETF DIV 921908844 0 0 SH   DFND 0 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 35 346 SH   DFND 92 346 0 0
VANGUARD EMERG MKTS GOV BND EMER 921946885 5,034 62,714 SH   DFND 15 62,714 0 0
VANGUARD EMERG MKTS GOV BND EMER 921946885 4 52 SH   DFND 49 52 0 0
VANGUARD EMERG MKTS GOV BND EMER 921946885 4 44 SH   DFND 44 0 0
VANGUARD EMERG MKTS GOV BND EMER 921946885 19 240 SH   DFND 92 240 0 0
VANGUARD ENERGY ETF ENER 92204A306 325 3,284 SH   DFND 49 3,284 0 0
VANGUARD ENERGY ETF ENER 92204A306 66 665 SH   OTR 49 465 200 0
VANGUARD ENERGY ETF ENER 92204A306 1,120 11,320 SH   DFND 59 10,990 0 330
VANGUARD ENERGY ETF ENER 92204A306 0 0 SH   DFND 0 0 0
VANGUARD ENERGY ETF ENER 92204A306 24 238 SH   DFND 92 238 0 0
VANGUARD EXTENDED DUR TREAS EXTE 921910709 423 3,498 SH   DFND 59 3,160 0 338
VANGUARD EXTENDED DUR TREAS EXTE 921910709 24 201 SH   DFND 201 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652 2,151 19,250 SH   OTR 49 5,300 13,250 700
VANGUARD EXTENDED MARKET ETF EXTE 922908652 7,586 67,898 SH   DFND 49 62,753 0 5,145
VANGUARD EXTENDED MARKET ETF EXTE 922908652 0 1 SH   DFND 1 0 0
VANGUARD FINANCIALS ETF FINA 92204A405 14 200 SH   OTR 49 0 200 0
VANGUARD FINANCIALS ETF FINA 92204A405 541 7,718 SH   DFND 49 7,718 0 0
VANGUARD FINANCIALS ETF FINA 92204A405 1,169 16,695 SH   DFND 59 16,098 0 597
VANGUARD FINANCIALS ETF FINA 92204A405 0 1 SH   DFND 1 0 0
VANGUARD FTSE ALL WO X-US SC FTSE 922042718 2,263 18,979 SH   DFND 49 18,979 0 0
VANGUARD FTSE ALL WO X-US SC FTSE 922042718 37 314 SH   DFND 59 265 0 49
VANGUARD FTSE ALL WO X-US SC FTSE 922042718 0 1 SH   DFND 1 0 0
VANGUARD FTSE ALL WO X-US SC FTSE 922042718 3 21 SH   DFND 92 21 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 63 1,150 SH   DFND 4 1,150 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 17,294 316,040 SH   DFND 49 316,040 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 13,665 249,733 SH   OTR 49 20,738 228,995 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 2,760 50,439 SH   DFND 59 46,386 0 4,053
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 0 1 SH   DFND 1 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 20,468 456,262 SH   DFND 15 456,262 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 807 18,000 SH   DFND 4 18,000 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 768 17,110 SH   OTR 4 0 17,110 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 47,061 1,049,068 SH   DFND 49 1,014,068 0 35,000
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 22,653 504,979 SH   OTR 49 269,661 235,318 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 127,931 2,851,783 SH   DFND 59 2,778,525 0 73,257
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 0 0 SH   DFND 0 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 7,747 168,754 SH   DFND 15 168,754 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 18 400 SH   DFND 22,15 400 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 2,325 50,650 SH   OTR 4 16,020 34,630 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 1,605 34,969 SH   DFND 4 34,969 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 40,494 882,028 SH   OTR 49 455,597 385,881 40,550
VANGUARD FTSE EMERGING MARKE FTSE 922042858 199,382 4,342,899 SH   DFND 49 4,317,756 0 25,143
VANGUARD FTSE EMERGING MARKE FTSE 922042858 40,651 885,445 SH   DFND 59 858,787 0 26,658
VANGUARD FTSE EMERGING MARKE FTSE 922042858 0 1 SH   DFND 1 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 1,778 30,053 SH   DFND 49 30,053 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 919 15,535 SH   OTR 49 0 15,535 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 0 1 SH   DFND 59 1 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 0 0 SH   DFND 0 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 7,661 105,085 SH   DFND 15 105,085 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 350 4,798 SH   DFND 49 4,798 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 0 0 SH   DFND 0 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 675 11,158 SH   DFND 49 11,158 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 0 1 SH   DFND 1 0 0
VANGUARD GROWTH ETF GROW 922908736 8,983 63,870 SH   DFND 15 63,870 0 0
VANGUARD GROWTH ETF GROW 922908736 16,299 115,883 SH   DFND 49 115,733 0 150
VANGUARD GROWTH ETF GROW 922908736 4,030 28,650 SH   OTR 49 0 28,650 0
VANGUARD GROWTH ETF GROW 922908736 105,057 746,939 SH   DFND 59 727,294 0 19,645
VANGUARD GROWTH ETF GROW 922908736 0 1 SH   DFND 1 0 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 89 575 SH   OTR 4 0 575 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 4,895 31,754 SH   DFND 49 31,754 0 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 27 172 SH   OTR 49 86 86 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 942 6,112 SH   DFND 59 5,749 0 363
VANGUARD HEALTH CARE ETF HEAL 92204A504 0 1 SH   DFND 1 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 203 2,371 SH   OTR 49 775 1,596 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 5,095 59,501 SH   DFND 49 59,501 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 45 531 SH   DFND 59 531 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 0 1 SH   DFND 1 0 0
VANGUARD INDUSTRIALS ETF INDU 92204A603 960 6,745 SH   DFND 59 6,508 0 237
VANGUARD INDUSTRIALS ETF INDU 92204A603 0 1 SH   DFND 1 0 0
VANGUARD INFO TECH ETF INF 92204A702 80 485 SH   OTR 4 0 485 0
VANGUARD INFO TECH ETF INF 92204A702 370 2,246 SH   OTR 49 0 2,246 0
VANGUARD INFO TECH ETF INF 92204A702 2,905 17,635 SH   DFND 49 16,335 0 1,300
VANGUARD INFO TECH ETF INF 92204A702 1,132 6,871 SH   DFND 59 6,456 0 415
VANGUARD INFO TECH ETF INF 92204A702 0 1 SH   DFND 1 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819 197 2,355 SH   DFND 49 2,355 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819 36,655 437,259 SH   DFND 59 418,294 0 18,965
VANGUARD INTERMEDIATE-TERM B INTE 921937819 93 1,111 SH   DFND 1,111 0 0
VANGUARD INTERMEDIATE-TERM T INTE 92206C706 629 9,845 SH   DFND 49 9,845 0 0
VANGUARD INTERMEDIATE-TERM T INTE 92206C706 9 148 SH   DFND 59 148 0 0
VANGUARD INTERMEDIATE-TERM T INTE 92206C706 3 47 SH   DFND 47 0 0
VANGUARD INTERMEDIATE-TERM T INTE 92206C706 60 933 SH   DFND 92 933 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870 10,513 120,300 SH   DFND 15 120,300 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870 648 7,417 SH   DFND 49 6,496 0 921
VANGUARD INT-TERM CORPORATE INT- 92206C870 16,582 189,743 SH   DFND 59 168,758 0 20,985
VANGUARD INT-TERM CORPORATE INT- 92206C870 87 998 SH   DFND 998 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870 520 5,955 SH   DFND 92 5,955 0 0
VANGUARD LARGE-CAP ETF LARG 922908637 1,267 10,340 SH   OTR 4 0 10,340 0
VANGUARD LARGE-CAP ETF LARG 922908637 5,186 42,309 SH   OTR 49 0 33,309 9,000
VANGUARD LARGE-CAP ETF LARG 922908637 5,017 40,928 SH   DFND 49 40,928 0 0
VANGUARD LARGE-CAP ETF LARG 922908637 3,761 30,684 SH   DFND 59 28,645 0 2,039
VANGUARD LARGE-CAP ETF LARG 922908637 0 1 SH   DFND 1 0 0
VANGUARD LONG-TERM BOND ETF LONG 921937793 33 350 SH   DFND 49 350 0 0
VANGUARD LONG-TERM BOND ETF LONG 921937793 29,911 314,586 SH   DFND 59 303,437 0 11,149
VANGUARD LONG-TERM BOND ETF LONG 921937793 125 1,316 SH   DFND 1,316 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 3,830 40,000 SH   DFND 15 0 0 40,000
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 19 200 SH   DFND 49 200 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 4,565 47,677 SH   DFND 59 47,425 0 252
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 18 185 SH   DFND 185 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 385 4,026 SH   DFND 92 4,026 0 0
VANGUARD MATERIALS ETF MATE 92204A801 249 1,821 SH   DFND 15 1,821 0 0
VANGUARD MATERIALS ETF MATE 92204A801 48 350 SH   DFND 49 350 0 0
VANGUARD MATERIALS ETF MATE 92204A801 957 7,000 SH   DFND 59 6,752 0 248
VANGUARD MATERIALS ETF MATE 92204A801 0 1 SH   DFND 1 0 0
VANGUARD MEGA CAP ETF MEGA 921910873 749 8,155 SH   OTR 4 0 8,155 0
VANGUARD MEGA CAP ETF MEGA 921910873 8,105 88,298 SH   DFND 49 88,298 0 0
VANGUARD MEGA CAP ETF MEGA 921910873 43 470 SH   DFND 470 0 0
VANGUARD MEGA CAP ETF MEGA 921910873 68 742 SH   DFND 92 742 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 2,091 18,785 SH   OTR 4 0 18,785 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 2,279 20,470 SH   DFND 4 0 20,470 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 201 1,801 SH   DFND 49 1,801 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 25 229 SH   DFND 229 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 39 354 SH   DFND 92 354 0 0
VANGUARD MEGA CAP VALUE ETF MEGA 921910840 143 1,869 SH   OTR 49 0 1,869 0
VANGUARD MEGA CAP VALUE ETF MEGA 921910840 216 2,822 SH   DFND 49 2,822 0 0
VANGUARD MEGA CAP VALUE ETF MEGA 921910840 22 281 SH   DFND 281 0 0
VANGUARD MID-CAP ETF MID 922908629 6,488 41,917 SH   DFND 15 41,917 0 0
VANGUARD MID-CAP ETF MID 922908629 2,092 13,518 SH   OTR 4 0 13,518 0
VANGUARD MID-CAP ETF MID 922908629 25,344 163,745 SH   DFND 49 163,745 0 0
VANGUARD MID-CAP ETF MID 922908629 17,990 116,229 SH   OTR 49 27,348 87,581 1,300
VANGUARD MID-CAP ETF MID 922908629 4,476 28,921 SH   DFND 59 27,665 0 1,256
VANGUARD MID-CAP ETF MID 922908629 0 1 SH   DFND 1 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 782 6,124 SH   DFND 49 6,124 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 634 4,967 SH   DFND 59 4,805 0 162
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 0 1 SH   DFND 1 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 4 28 SH   DFND 92 28 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 4,403 39,468 SH   OTR 49 38,238 1,230 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 4,806 43,073 SH   DFND 49 43,073 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 927 8,312 SH   DFND 59 8,062 0 250
VANGUARD MID-CAP VALUE ETF MCAP 922908512 0 0 SH   DFND 0 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 1 10 SH   DFND 92 10 0 0
VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 11,494 219,188 SH   DFND 15 219,188 0 0
VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 26 500 SH   DFND 49 500 0 0
VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 34,427 656,498 SH   DFND 59 633,772 0 22,726
VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 94 1,787 SH   DFND 1,787 0 0
VANGUARD REIT ETF REIT 922908553 214 2,575 SH   DFND 4 2,575 0 0
VANGUARD REIT ETF REIT 922908553 1,420 17,112 SH   DFND 48 17,112 0 0
VANGUARD REIT ETF REIT 922908553 20,560 247,771 SH   DFND 49 223,717 0 24,054
VANGUARD REIT ETF REIT 922908553 1,853 22,330 SH   OTR 49 8,520 13,810 0
VANGUARD REIT ETF REIT 922908553 774 9,323 SH   DFND 59 9,103 0 220
VANGUARD REIT ETF REIT 922908553 0 1 SH   DFND 1 0 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 338 2,447 SH   DFND 49 2,447 0 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 0 0 SH   DFND 0 0 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 13 97 SH   DFND 92 97 0 0
VANGUARD RUSSELL 2000 ETF VNG 92206C664 1,635 13,369 SH   DFND 49 13,369 0 0
VANGUARD RUSSELL 2000 ETF VNG 92206C664 0 1 SH   DFND 1 0 0
VANGUARD S&P 500 ETF S&P 922908363 1,632 6,654 SH   OTR 15,49 6,654 0 0
VANGUARD S&P 500 ETF S&P 922908363 14,985 61,092 SH   DFND 15 1,093 0 59,999
VANGUARD S&P 500 ETF S&P 922908363 3,846 15,680 SH   DFND 3 15,680 0 0
VANGUARD S&P 500 ETF S&P 922908363 2,509 10,230 SH   OTR 4 0 10,230 0
VANGUARD S&P 500 ETF S&P 922908363 5,024 20,480 SH   OTR 49 20,480 0 0
VANGUARD S&P 500 ETF S&P 922908363 91,950 374,863 SH   DFND 49 358,392 0 16,471
VANGUARD S&P 500 ETF S&P 922908363 0 1 SH   DFND 59 1 0 0
VANGUARD S&P 500 ETF S&P 922908363 1,706 6,955 SH   DFND 6,955 0 0
VANGUARD S&P 500 GROWTH ETF 500 921932505 263 1,921 SH   DFND 49 1,921 0 0
VANGUARD S&P 500 GROWTH ETF 500 921932505 0 1 SH   DFND 1 0 0
VANGUARD S&P 500 GROWTH ETF 500 921932505 43 314 SH   DFND 92 314 0 0
VANGUARD S&P 500 VALUE ETF 500 921932703 296 2,690 SH   DFND 49 2,690 0 0
VANGUARD S&P 500 VALUE ETF 500 921932703 0 1 SH   DFND 1 0 0
VANGUARD S&P 500 VALUE ETF 500 921932703 19 171 SH   DFND 92 171 0 0
VANGUARD S&P MID-CAP 400 ETF MIDC 921932885 620 4,850 SH   DFND 49 4,850 0 0
VANGUARD S&P MID-CAP 400 ETF MIDC 921932885 0 1 SH   DFND 1 0 0
VANGUARD S&P MID-CAP 400 ETF MIDC 921932885 1 4 SH   DFND 92 4 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 4,057 51,164 SH   DFND 15 51,164 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 1,122 14,151 SH   DFND 49 12,423 0 1,728
VANGUARD S/T CORP BOND ETF SHRT 92206C409 79 1,000 SH   OTR 49 0 1,000 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 37 464 SH   DFND 59 464 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 125 1,581 SH   DFND 1,581 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 643 8,113 SH   DFND 92 8,113 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 9,471 119,732 SH   DFND 49 119,732 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 65,829 832,230 SH   DFND 59 803,424 0 28,806
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 480 6,074 SH   DFND 6,074 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 4,702 96,321 SH   DFND 15 96,321 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 90 1,848 SH   DFND 49 1,848 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 6 119 SH   DFND 59 119 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 227 4,641 SH   DFND 4,641 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 3,215 21,752 SH   DFND 15 21,752 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 117 789 SH   DFND 4 789 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 34,354 232,436 SH   DFND 49 232,436 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 7,534 50,972 SH   OTR 49 12,703 37,519 750
VANGUARD SMALL-CAP ETF SMAL 922908751 34,201 231,397 SH   DFND 59 224,427 0 6,970
VANGUARD SMALL-CAP ETF SMAL 922908751 0 1 SH   DFND 1 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 891 5,542 SH   DFND 49 5,542 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 1,260 7,833 SH   DFND 59 7,677 0 156
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 0 0 SH   DFND 0 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 133 1,000 SH   OTR 4 0 1,000 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 2,197 16,545 SH   OTR 49 8,500 8,045 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 5,695 42,888 SH   DFND 49 42,888 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 1,115 8,394 SH   DFND 59 8,155 0 239
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 0 1 SH   DFND 1 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 47 900 SH   DFND 49 900 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 9 168 SH   DFND 59 168 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 28 549 SH   DFND 549 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 987 19,100 SH   DFND 92 19,100 0 0
VANGUARD TELECOM SERVICE ETF TELC 92204A884 24 266 SH   DFND 49 266 0 0
VANGUARD TELECOM SERVICE ETF TELC 92204A884 662 7,260 SH   DFND 59 7,048 0 212
VANGUARD TELECOM SERVICE ETF TELC 92204A884 0 1 SH   DFND 1 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742 33 450 SH   DFND 49 450 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742 7,084 95,399 SH   OTR 49 92,899 2,500 0
VANGUARD TOT WORLD STK ETF TT W 922042742 0 1 SH   DFND 1 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 9,715 119,105 SH   DFND 15 119,105 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 653 8,001 SH   OTR 49 2,315 5,686 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 1,239 15,192 SH   DFND 49 15,192 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 113,054 1,385,971 SH   DFND 59 1,102,251 0 283,720
VANGUARD TOTAL BOND MARKET TOTA 921937835 825 10,119 SH   DFND 10,119 0 0
VANGUARD TOTAL INTL BOND ETF INTL 92203J407 81 1,493 SH   DFND 49 1,493 0 0
VANGUARD TOTAL INTL BOND ETF INTL 92203J407 68,494 1,259,779 SH   DFND 59 1,216,196 0 43,583
VANGUARD TOTAL INTL BOND ETF INTL 92203J407 1,399 25,740 SH   DFND 25,740 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768 57 1,000 SH   OTR 49 0 1,000 0
VANGUARD TOTAL INTL STOCK VG T 921909768 802 14,109 SH   DFND 49 14,109 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768 0 1 SH   DFND 1 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 19,550 142,443 SH   DFND 15 142,443 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 336 2,450 SH   DFND 4 2,450 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 1,822 13,277 SH   OTR 49 0 13,277 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 33,491 244,012 SH   DFND 49 244,012 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 661 4,813 SH   DFND 59 4,813 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 0 0 SH   DFND 0 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 21 151 SH   DFND 92 151 0 0
VANGUARD UTILITIES ETF UTIL 92204A876 104 893 SH   DFND 49 893 0 0
VANGUARD UTILITIES ETF UTIL 92204A876 868 7,442 SH   DFND 59 7,186 0 256
VANGUARD UTILITIES ETF UTIL 92204A876 0 0 SH   DFND 0 0 0
VANGUARD VALUE ETF VALU 922908744 10,207 96,006 SH   DFND 15 96,006 0 0
VANGUARD VALUE ETF VALU 922908744 8,529 80,221 SH   DFND 49 80,071 0 150
VANGUARD VALUE ETF VALU 922908744 3,486 32,788 SH   OTR 49 25,608 7,180 0
VANGUARD VALUE ETF VALU 922908744 113,303 1,065,680 SH   DFND 59 1,036,562 0 29,118
VANGUARD VALUE ETF VALU 922908744 0 0 SH   DFND 0 0 0
VANTIV INC - CL A CL A 92210H105 19,149 260,347 SH   DFND 15 154,159 0 106,188
VANTIV INC - CL A CL A 92210H105 6,422 87,310 SH   DFND 22 87,310 0 0
VANTIV INC - CL A CL A 92210H105 2,892 39,315 SH   OTR 22,105 39,315 0 0
VANTIV INC - CL A CL A 92210H105 138 1,880 SH   OTR 4 410 1,470 0
VANTIV INC - CL A CL A 92210H105 2,236 30,400 SH   DFND 4 30,400 0 0
VANTIV INC - CL A CL A 92210H105 23,073 313,704 SH   DFND 48 264,290 0 49,414
VANTIV INC - CL A CL A 92210H105 70,912 964,138 SH   DFND 49 949,663 180 14,295
VANTIV INC - CL A CL A 92210H105 3,955 53,772 SH   OTR 49 34,936 18,526 310
VANTIV INC - CL A CL A 92210H105 1,570 21,343 SH   DFND 59 21,245 0 98
VANTIV INC - CL A CL A 92210H105 0 0 SH   DFND 0 0 0
VANTIV INC - CL A CL A 92210H105 13 173 SH   DFND 92 173 0 0
VAREX IMAGING CORP COM 92214X106 8,169 203,350 SH   DFND 15 184,752 0 18,598
VAREX IMAGING CORP COM 92214X106 6,136 152,748 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 4,059 101,056 SH   DFND 48 101,056 0 0
VAREX IMAGING CORP COM 92214X106 15 384 SH   OTR 49 370 0 14
VAREX IMAGING CORP COM 92214X106 73 1,809 SH   DFND 49 1,809 0 0
VAREX IMAGING CORP COM 92214X106 0 0 SH   DFND 0 0 0
VAREX IMAGING CORP COM 92214X106 21 535 SH   DFND 92 535 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 38,899 349,966 SH   DFND 15 221,075 0 128,891
VARIAN MEDICAL SYSTEMS INC COM 92220P105 7,244 65,171 SH   OTR 22,71 65,171 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 9,514 85,600 SH   DFND 22,51 85,600 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 15,194 136,697 SH   DFND 22 136,697 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 3,048 27,426 SH   DFND 22,15 27,426 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 38 341 SH   DFND 4 341 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 5 45 SH   OTR 4 45 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 33,788 303,983 SH   DFND 48 268,464 0 35,519
VARIAN MEDICAL SYSTEMS INC COM 92220P105 133 1,198 SH   OTR 49 1,150 12 36
VARIAN MEDICAL SYSTEMS INC COM 92220P105 4,124 37,104 SH   DFND 49 36,969 0 135
VARIAN MEDICAL SYSTEMS INC COM 92220P105 10,126 91,100 SH   DFND 51 91,100 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 289 2,597 SH   DFND 59 2,597 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 452 4,063 SH   DFND 64 4,063 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 1 SH   DFND 1 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 84 756 SH   DFND 92 756 0 0
VARONIS SYSTEMS INC COM 922280102 1,094 22,533 SH   DFND 15 13,240 0 9,293
VARONIS SYSTEMS INC COM 922280102 20,505 422,339 SH   DFND 22 422,339 0 0
VARONIS SYSTEMS INC COM 922280102 945 19,472 SH   OTR 22,69 19,472 0 0
VARONIS SYSTEMS INC COM 922280102 7,744 159,505 SH   DFND 3 122,366 0 37,139
VARONIS SYSTEMS INC COM 922280102 4,626 95,287 SH   DFND 48 95,287 0 0
VARONIS SYSTEMS INC COM 922280102 3 66 SH   DFND 49 66 0 0
VARONIS SYSTEMS INC COM 922280102 181 3,730 SH   DFND 59 3,723 0 7
VARONIS SYSTEMS INC COM 922280102 486 10,000 SH   DFND 64 10,000 0 0
VARONIS SYSTEMS INC COM 922280102 0 1 SH   DFND 1 0 0
VARONIS SYSTEMS INC COM 922280102 2 50 SH   DFND 92 50 0 0
VASCO DATA SECURITY INTL COM 92230Y104 1,972 141,882 SH   DFND 15 110,497 0 31,385
VASCO DATA SECURITY INTL COM 92230Y104 634 45,600 SH   OTR 22,77 45,600 0 0
VASCO DATA SECURITY INTL COM 92230Y104 1,529 109,989 SH   DFND 22 109,989 0 0
VASCO DATA SECURITY INTL COM 92230Y104 1,197 86,112 SH   DFND 48 86,112 0 0
VASCO DATA SECURITY INTL COM 92230Y104 13 955 SH   DFND 49 955 0 0
VASCO DATA SECURITY INTL COM 92230Y104 0 1 SH   DFND 1 0 0
VBI VACCINES INC COM 91822J103 32 7,444 SH   DFND 15 4,382 0 3,062
VBI VACCINES INC COM 91822J103 260 60,850 SH   DFND 48 60,850 0 0
VBI VACCINES INC COM 91822J103 0 0 SH   DFND 0 0 0
VBI VACCINES INC COM 91822J103 1 184 SH   DFND 92 184 0 0
VECTOR GROUP LTD COM 92240M108 36,404 1,626,618 SH   DFND 15 1,547,133 0 79,485
VECTOR GROUP LTD COM 92240M108 6,633 296,384 SH   DFND 48 296,384 0 0
VECTOR GROUP LTD COM 92240M108 760 33,964 SH   DFND 49 33,964 0 0
VECTOR GROUP LTD COM 92240M108 88 3,924 SH   DFND 59 3,874 0 50
VECTOR GROUP LTD COM 92240M108 0 1 SH   DFND 1 0 0
VECTOR GROUP LTD FRNT 92240MAY4 399 250,000 SH   DFND 15 250,000 0 0
VECTREN CORP COM 92240G101 36,024 554,051 SH   DFND 15 491,993 0 62,058
VECTREN CORP COM 92240G101 72 1,100 SH   DFND 22,57 1,100 0 0
VECTREN CORP COM 92240G101 15,356 236,180 SH   DFND 22 236,180 0 0
VECTREN CORP COM 92240G101 7,131 109,681 SH   OTR 366 109,681 0 0
VECTREN CORP COM 92240G101 4,320 66,436 SH   DFND 3 40,943 0 25,493
VECTREN CORP COM 92240G101 15 225 SH   DFND 4 225 0 0
VECTREN CORP COM 92240G101 22,122 340,234 SH   DFND 48 316,617 0 23,617
VECTREN CORP COM 92240G101 2,508 38,573 SH   DFND 49 38,573 0 0
VECTREN CORP COM 92240G101 64 991 SH   OTR 49 631 0 360
VECTREN CORP COM 92240G101 1,602 24,633 SH   DFND 59 23,475 0 1,158
VECTREN CORP COM 92240G101 0 1 SH   DFND 1 0 0
VECTRUS INC COM 92242T101 1,649 53,448 SH   DFND 15 42,444 0 11,004
VECTRUS INC COM 92242T101 961 31,145 SH   DFND 48 31,145 0 0
VECTRUS INC COM 92242T101 7 238 SH   DFND 49 238 0 0
VECTRUS INC COM 92242T101 6 206 SH   DFND 59 179 0 27
VECTRUS INC COM 92242T101 0 1 SH   DFND 1 0 0
VEDANTA LTD-ADR SPON 92242Y100 879 42,190 SH   DFND 15 42,190 0 0
VEDANTA LTD-ADR SPON 92242Y100 97 4,664 SH   DFND 59 4,601 0 63
VEDANTA LTD-ADR SPON 92242Y100 0 1 SH   DFND 1 0 0
VEECO INSTRUMENTS INC COM 922417100 3,517 236,848 SH   DFND 15 183,204 0 53,644
VEECO INSTRUMENTS INC COM 922417100 1,005 67,700 SH   OTR 22,77 67,700 0 0
VEECO INSTRUMENTS INC COM 922417100 2,750 185,154 SH   DFND 22 185,154 0 0
VEECO INSTRUMENTS INC COM 922417100 1,863 125,473 SH   DFND 48 125,473 0 0
VEECO INSTRUMENTS INC COM 922417100 205 13,780 SH   DFND 49 13,780 0 0
VEECO INSTRUMENTS INC COM 922417100 1 80 SH   DFND 59 80 0 0
VEECO INSTRUMENTS INC COM 922417100 0 0 SH   DFND 0 0 0
VEECO INSTRUMENTS INC NOTE 922417AD2 660 750,000 SH   DFND 15 750,000 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 17,110 309,515 SH   DFND 15 237,265 0 72,250
VEEVA SYSTEMS INC-CLASS A CL A 922475108 2,620 47,395 SH   DFND 22 47,395 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 13,357 241,629 SH   DFND 48 207,573 0 34,056
VEEVA SYSTEMS INC-CLASS A CL A 922475108 464 8,394 SH   OTR 49 7,514 0 880
VEEVA SYSTEMS INC-CLASS A CL A 922475108 773 13,975 SH   DFND 49 13,975 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 949 17,168 SH   DFND 59 16,234 0 934
VEEVA SYSTEMS INC-CLASS A CL A 922475108 0 1 SH   DFND 1 0 0
VENATOR MATERIALS PLC SHS G9329Z100 53 2,388 SH   DFND 15 2,388 0 0
VENATOR MATERIALS PLC SHS G9329Z100 2,317 104,732 SH   OTR 22,105 104,732 0 0
VENATOR MATERIALS PLC SHS G9329Z100 732 33,093 SH   DFND 48 33,093 0 0
VENATOR MATERIALS PLC SHS G9329Z100 56 2,513 SH   DFND 92 2,513 0 0
VENTAS INC COM 92276F100 183,647 3,060,271 SH   DFND 15 2,569,922 0 490,349
VENTAS INC COM 92276F100 7,931 132,166 SH   DFND 22 132,166 0 0
VENTAS INC COM 92276F100 2,321 38,685 SH   DFND 22,15 38,685 0 0
VENTAS INC COM 92276F100 3,133 52,208 SH   DFND 3 52,208 0 0
VENTAS INC COM 92276F100 67 1,110 SH   DFND 4 1,110 0 0
VENTAS INC COM 92276F100 98,140 1,635,397 SH   DFND 48 1,507,528 0 127,869
VENTAS INC COM 92276F100 3,477 57,945 SH   DFND 49 57,920 0 25
VENTAS INC COM 92276F100 175 2,920 SH   OTR 49 2,633 42 245
VENTAS INC COM 92276F100 1,688 28,125 SH   DFND 59 28,125 0 0
VENTAS INC COM 92276F100 186 3,100 SH   DFND 64 3,100 0 0
VENTAS INC COM 92276F100 0 1 SH   DFND 1 0 0
VENTAS INC COM 92276F100 46 764 SH   DFND 92 764 0 0
VEON LTD SPON 91822M106 1,222 318,333 SH   DFND 22 318,333 0 0
VEON LTD SPON 91822M106 2,304 599,961 SH   OTR 22,88 599,961 0 0
VEON LTD SPON 91822M106 6,077 1,582,537 SH   DFND 3 1,582,537 0 0
VEON LTD SPON 91822M106 854 222,524 SH   DFND 48 222,524 0 0
VEON LTD SPON 91822M106 26 6,779 SH   DFND 49 6,779 0 0
VEON LTD SPON 91822M106 83 21,614 SH   DFND 59 21,327 0 287
VEON LTD SPON 91822M106 58 15,000 SH   DFND 64 15,000 0 0
VEON LTD SPON 91822M106 0 0 SH   DFND 0 0 0
VEON LTD SPON 91822M106 43 11,314 SH   DFND 92 11,314 0 0
VERA BRADLEY INC COM 92335C106 1,289 105,789 SH   DFND 15 86,522 0 19,267
VERA BRADLEY INC COM 92335C106 922 75,681 SH   DFND 22 75,681 0 0
VERA BRADLEY INC COM 92335C106 637 52,296 SH   DFND 48 52,296 0 0
VERA BRADLEY INC COM 92335C106 29 2,409 SH   DFND 49 2,409 0 0
VERA BRADLEY INC COM 92335C106 3 244 SH   DFND 92 244 0 0
VERACYTE INC COM 92337F107 60 9,121 SH   DFND 15 5,655 0 3,466
VERACYTE INC COM 92337F107 399 61,032 SH   DFND 48 61,032 0 0
VERACYTE INC COM 92337F107 0 1 SH   DFND 1 0 0
VERASTEM INC COM 92337C104 100 32,686 SH   DFND 48 32,686 0 0
VERASTEM INC COM 92337C104 1 300 SH   DFND 49 300 0 0
VERASTEM INC COM 92337C104 0 1 SH   DFND 1 0 0
VEREIT INC NOTE 02917TAA2 595 600,000 SH   DFND 15 600,000 0 0
VEREIT INC NOTE 02917TAA2 20 20,000 SH   DFND 49 20,000 0 0
VEREIT INC NOTE 02917TAB0 2,621 2,550,000 SH   DFND 15 2,550,000 0 0
VEREIT INC COM 92339V100 32,896 4,222,803 SH   DFND 15 3,597,690 0 625,113
VEREIT INC COM 92339V100 10,393 1,334,110 SH   DFND 22,57 1,334,110 0 0
VEREIT INC COM 92339V100 1,659 212,970 SH   DFND 22 212,970 0 0
VEREIT INC COM 92339V100 2 275 SH   DFND 4 275 0 0
VEREIT INC COM 92339V100 22,093 2,836,072 SH   DFND 48 2,546,320 0 289,752
VEREIT INC COM 92339V100 4 576 SH   OTR 49 350 226 0
VEREIT INC COM 92339V100 323 41,450 SH   DFND 49 41,450 0 0
VEREIT INC COM 92339V100 122,939 15,781,680 SH   DFND 57 10,285,490 0 5,496,190
VEREIT INC COM 92339V100 6,568 843,160 SH   OTR 57,113 843,160 0 0
VEREIT INC COM 92339V100 501 64,310 SH   DFND 64 64,310 0 0
VEREIT INC COM 92339V100 0 0 SH   DFND 0 0 0
VEREIT INC COM 92339V100 24 3,077 SH   DFND 92 3,077 0 0
VERICEL CORP COM 92346J108 188 34,438 SH   DFND 48 34,438 0 0
VERICEL CORP COM 92346J108 0 5 SH   DFND 5 0 0
VERICEL CORP COM 92346J108 53 9,745 SH   DFND 92 9,745 0 0
VERIFONE SYSTEMS INC COM 92342Y109 9,029 509,845 SH   DFND 15 373,793 0 136,052
VERIFONE SYSTEMS INC COM 92342Y109 1,478 83,460 SH   OTR 22,77 83,460 0 0
VERIFONE SYSTEMS INC COM 92342Y109 37,908 2,140,475 SH   DFND 22 2,140,475 0 0
VERIFONE SYSTEMS INC COM 92342Y109 2,770 156,402 SH   OTR 31,12 156,402 0 0
VERIFONE SYSTEMS INC COM 92342Y109 54,459 3,075,044 SH   DFND 3 2,489,995 0 585,049
VERIFONE SYSTEMS INC COM 92342Y109 12 690 SH   DFND 4 690 0 0
VERIFONE SYSTEMS INC COM 92342Y109 18,220 1,028,801 SH   DFND 48 1,028,801 0 0
VERIFONE SYSTEMS INC COM 92342Y109 53 3,000 SH   OTR 49 0 0 3,000
VERIFONE SYSTEMS INC COM 92342Y109 453 25,574 SH   DFND 49 25,574 0 0
VERIFONE SYSTEMS INC COM 92342Y109 0 1 SH   DFND 59 1 0 0
VERIFONE SYSTEMS INC COM 92342Y109 38 2,158 SH   DFND 92 2,158 0 0
VERIFONE SYSTEMS INC COM 92342Y109 443 25,000 SH   OTR 0 0 25,000
VERINT SYSTEMS INC COM 92343X100 4,587 109,595 SH   DFND 15 47,931 0 61,664
VERINT SYSTEMS INC COM 92343X100 3,707 88,568 SH   OTR 22,77 88,568 0 0
VERINT SYSTEMS INC COM 92343X100 101 2,425 SH   OTR 22,88 2,425 0 0
VERINT SYSTEMS INC COM 92343X100 3,342 79,850 SH   DFND 22 79,850 0 0
VERINT SYSTEMS INC COM 92343X100 8,421 201,214 SH   DFND 3 124,030 0 77,184
VERINT SYSTEMS INC COM 92343X100 13,872 331,471 SH   OTR 366 331,471 0 0
VERINT SYSTEMS INC COM 92343X100 126 3,020 SH   DFND 4 3,020 0 0
VERINT SYSTEMS INC COM 92343X100 7,726 184,615 SH   DFND 48 184,615 0 0
VERINT SYSTEMS INC COM 92343X100 681 16,267 SH   OTR 49 14,230 1,960 77
VERINT SYSTEMS INC COM 92343X100 2,586 61,791 SH   DFND 49 61,791 0 0
VERINT SYSTEMS INC COM 92343X100 722 17,254 SH   DFND 59 16,523 0 731
VERINT SYSTEMS INC COM 92343X100 0 0 SH   DFND 0 0 0
VERINT SYSTEMS INC NOTE 92343XAA8 2,441 2,500,000 SH   DFND 15 2,500,000 0 0
VERISIGN INC COM 92343E102 42,439 370,842 SH   DFND 15 250,435 0 120,407
VERISIGN INC COM 92343E102 1,385 12,104 SH   DFND 22,15 12,104 0 0
VERISIGN INC COM 92343E102 11,141 97,353 SH   DFND 22 97,353 0 0
VERISIGN INC COM 92343E102 69 604 SH   DFND 4 604 0 0
VERISIGN INC COM 92343E102 108 940 SH   OTR 4 890 50 0
VERISIGN INC COM 92343E102 39,107 341,728 SH   DFND 48 308,682 0 33,046
VERISIGN INC COM 92343E102 4,331 37,846 SH   DFND 49 37,846 0 0
VERISIGN INC COM 92343E102 352 3,077 SH   OTR 49 3,007 70 0
VERISIGN INC COM 92343E102 11 96 SH   DFND 59 96 0 0
VERISIGN INC COM 92343E102 627 5,482 SH   DFND 64 5,482 0 0
VERISIGN INC COM 92343E102 0 0 SH   DFND 0 0 0
VERISIGN INC COM 92343E102 7 59 SH   DFND 92 59 0 0
VERISIGN INC SDCV 92343EAD4 2,173 650,000 SH   DFND 15 650,000 0 0
VERISIGN INC SDCV 92343EAD4 20 6,000 SH   DFND 49 6,000 0 0
VERISK ANALYTICS INC COM 92345Y106 47,956 499,545 SH   DFND 15 283,928 0 215,617
VERISK ANALYTICS INC COM 92345Y106 5,565 57,973 SH   DFND 22 57,973 0 0
VERISK ANALYTICS INC COM 92345Y106 9,391 97,822 SH   OTR 22,71 97,822 0 0
VERISK ANALYTICS INC COM 92345Y106 1,611 16,784 SH   DFND 22,15 16,784 0 0
VERISK ANALYTICS INC COM 92345Y106 13 140 SH   DFND 4 140 0 0
VERISK ANALYTICS INC COM 92345Y106 46,553 484,922 SH   DFND 48 429,485 0 55,437
VERISK ANALYTICS INC COM 92345Y106 694 7,231 SH   OTR 49 6,725 506 0
VERISK ANALYTICS INC COM 92345Y106 837 8,716 SH   DFND 49 8,701 0 15
VERISK ANALYTICS INC COM 92345Y106 1,914 19,942 SH   DFND 59 19,309 0 633
VERISK ANALYTICS INC COM 92345Y106 173 1,800 SH   DFND 64 1,800 0 0
VERISK ANALYTICS INC COM 92345Y106 0 0 SH   DFND 0 0 0
VERISK ANALYTICS INC COM 92345Y106 205 2,140 SH   OTR 0 0 2,140
VERITEX HOLDINGS INC COM 923451108 916 33,189 SH   DFND 15 17,826 0 15,363
VERITEX HOLDINGS INC COM 923451108 1,202 43,566 SH   DFND 48 43,566 0 0
VERITIV CORP COM 923454102 1,395 48,285 SH   DFND 15 36,535 0 11,750
VERITIV CORP COM 923454102 1,139 39,411 SH   DFND 22 39,411 0 0
VERITIV CORP COM 923454102 856 29,620 SH   DFND 48 29,620 0 0
VERITIV CORP COM 923454102 0 12 SH   OTR 49 12 0 0
VERITIV CORP COM 923454102 49 1,684 SH   DFND 49 1,599 0 85
VERITIV CORP COM 923454102 0 3 SH   DFND 59 1 0 2
VERITIV CORP COM 923454102 0 1 SH   DFND 1 0 0
VERITIV CORP COM 923454102 21 710 SH   DFND 92 710 0 0
VERITONE INC COM 92347M100 24 1,014 SH   DFND 15 465 0 549
VERITONE INC COM 92347M100 187 8,059 SH   DFND 48 8,059 0 0
VERITONE INC COM 92347M100 117 5,050 SH   DFND 49 5,050 0 0
VERITONE INC COM 92347M100 0 1 SH   DFND 1 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,108,317 20,939,288 SH   DFND 15 14,488,829 0 6,450,459
VERIZON COMMUNICATIONS INC COM 92343V104 227,715 4,302,196 SH   DFND 22 4,302,196 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,297 100,074 SH   DFND 22,38 100,074 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 23,793 449,527 SH   DFND 22,15 449,527 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 172,905 3,266,667 SH   DFND 3 2,549,204 0 717,463
VERIZON COMMUNICATIONS INC COM 92343V104 6,021 113,754 SH   DFND 38 113,754 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,040 19,655 SH   OTR 4 7,240 12,415 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,177 41,136 SH   DFND 4 40,816 320 0
VERIZON COMMUNICATIONS INC COM 92343V104 122,455 2,313,531 SH   DFND 40 1,907,900 0 405,631
VERIZON COMMUNICATIONS INC COM 92343V104 7 133 SH   DFND 42 133 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 708,834 13,391,907 SH   DFND 48 11,896,233 0 1,495,674
VERIZON COMMUNICATIONS INC COM 92343V104 47,940 905,718 SH   OTR 49 471,020 417,813 16,885
VERIZON COMMUNICATIONS INC COM 92343V104 127,957 2,417,471 SH   DFND 49 2,369,104 2,170 46,197
VERIZON COMMUNICATIONS INC COM 92343V104 12,518 236,500 SH   DFND 51 236,500 0 0
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VISHAY INTERTECHNOLOGY INC COM 928298108 36,266 1,747,773 SH   DFND 15 1,578,801 0 168,972
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YAMANA GOLD INC COM 98462Y100 3 830 SH   DFND 49 830 0 0
YAMANA GOLD INC COM 98462Y100 197 62,986 SH   OTR 49 62,986 0 0
YAMANA GOLD INC COM 98462Y100 0 10 SH   DFND 10 0 0
YAMANA GOLD INC COM 98462Y100 37 11,767 SH   DFND 92 11,767 0 0
YANDEX NV NOTE 98474TAB3 2,417 2,450,000 SH   DFND 15 2,450,000 0 0
YANDEX NV-A SHS N97284108 46 1,419 SH   DFND 15 1,419 0 0
YANDEX NV-A SHS N97284108 17 516 SH   DFND 4 516 0 0
YANDEX NV-A SHS N97284108 3 100 SH   DFND 49 100 0 0
YANDEX NV-A SHS N97284108 315 9,605 SH   DFND 59 9,605 0 0
YANDEX NV-A SHS N97284108 0 0 SH   DFND 0 0 0
YELP INC CL A 985817105 4,210 100,336 SH   DFND 15 62,805 0 37,531
YELP INC CL A 985817105 9,275 221,042 SH   DFND 48 221,042 0 0
YELP INC CL A 985817105 2 55 SH   OTR 49 0 0 55
YELP INC CL A 985817105 252 6,012 SH   DFND 49 6,012 0 0
YELP INC CL A 985817105 0 0 SH   DFND 0 0 0
YELP INC CL A 985817105 2 47 SH   DFND 92 47 0 0
YEXT INC COM 98585N106 204 16,975 SH   DFND 15 13,669 0 3,306
YEXT INC COM 98585N106 578 48,029 SH   DFND 48 48,029 0 0
YEXT INC COM 98585N106 1 95 SH   DFND 49 95 0 0
YIRENDAI LTD - ADR SPON 98585L100 10 228 SH   DFND 15 228 0 0
YIRENDAI LTD - ADR SPON 98585L100 2,519 57,280 SH   DFND 3 57,280 0 0
YIRENDAI LTD - ADR SPON 98585L100 22 500 SH   DFND 48 500 0 0
YIRENDAI LTD - ADR SPON 98585L100 0 0 SH   DFND 0 0 0
YIRENDAI LTD - ADR SPON 98585L100 17 387 SH   DFND 92 387 0 0
YORK WATER CO COM 987184108 2,046 60,364 SH   DFND 15 53,787 0 6,577
YORK WATER CO COM 987184108 1,280 37,767 SH   DFND 48 37,767 0 0
YORK WATER CO COM 987184108 27 802 SH   DFND 49 802 0 0
YORK WATER CO COM 987184108 0 0 SH   DFND 0 0 0
YRC WORLDWIDE INC COM 984249607 756 52,539 SH   DFND 15 19,836 0 32,703
YRC WORLDWIDE INC COM 984249607 479 33,300 SH   OTR 22,81 33,300 0 0
YRC WORLDWIDE INC COM 984249607 1,389 96,612 SH   DFND 48 96,612 0 0
YRC WORLDWIDE INC COM 984249607 9 623 SH   DFND 49 623 0 0
YRC WORLDWIDE INC COM 984249607 10 705 SH   DFND 92 705 0 0
YUM CHINA HOLDINGS INC COM 98850P109 23,138 578,159 SH   DFND 15 334,916 0 243,243
YUM CHINA HOLDINGS INC COM 98850P109 40 1,000 SH   DFND 22,15 1,000 0 0
YUM CHINA HOLDINGS INC COM 98850P109 1,223 30,564 SH   DFND 22,38 30,564 0 0
YUM CHINA HOLDINGS INC COM 98850P109 163 4,067 SH   OTR 4 1,935 2,132 0
YUM CHINA HOLDINGS INC COM 98850P109 190 4,741 SH   DFND 4 4,741 0 0
YUM CHINA HOLDINGS INC COM 98850P109 2,206 55,120 SH   DFND 40 43,107 0 12,013
YUM CHINA HOLDINGS INC COM 98850P109 28,224 705,240 SH   DFND 48 598,524 0 106,716
YUM CHINA HOLDINGS INC COM 98850P109 2,651 66,240 SH   OTR 49 49,640 15,865 735
YUM CHINA HOLDINGS INC COM 98850P109 56,566 1,413,453 SH   DFND 49 1,401,726 0 11,727
YUM CHINA HOLDINGS INC COM 98850P109 395 9,866 SH   DFND 59 9,866 0 0
YUM CHINA HOLDINGS INC COM 98850P109 0 1 SH   DFND 1 0 0
YUM CHINA HOLDINGS INC COM 98850P109 69 1,731 SH   DFND 92 1,731 0 0
YUM! BRANDS INC COM 988498101 167,503 2,052,482 SH   DFND 15 1,512,195 0 540,287
YUM! BRANDS INC COM 988498101 31,720 388,681 SH   DFND 22 388,681 0 0
YUM! BRANDS INC COM 988498101 3,069 37,604 SH   DFND 22,15 37,604 0 0
YUM! BRANDS INC COM 988498101 4,429 54,269 SH   DFND 4 54,139 130 0
YUM! BRANDS INC COM 988498101 551 6,753 SH   OTR 4 2,745 4,008 0
YUM! BRANDS INC COM 988498101 48,611 595,645 SH   DFND 40 595,645 0 0
YUM! BRANDS INC COM 988498101 89,930 1,101,947 SH   DFND 48 972,038 0 129,909
YUM! BRANDS INC COM 988498101 13,035 159,721 SH   OTR 49 108,337 49,482 1,902
YUM! BRANDS INC COM 988498101 266,903 3,270,465 SH   DFND 49 3,234,342 190 35,933
YUM! BRANDS INC COM 988498101 2 23 SH   DFND 59 23 0 0
YUM! BRANDS INC COM 988498101 290 3,555 SH   DFND 64 3,555 0 0
YUM! BRANDS INC COM 988498101 0 0 SH   DFND 0 0 0
YUME INC COM 98872B104 855 178,947 SH   DFND 15 178,947 0 0
YUME INC COM 98872B104 247 51,623 SH   DFND 48 51,623 0 0
YUME INC COM 98872B104 0 1 SH   DFND 1 0 0
YY INC-ADR ADS 98426T106 2,286 20,216 SH   DFND 15 17,816 0 2,400
YY INC-ADR ADS 98426T106 6 50 SH   DFND 22,15 50 0 0
YY INC-ADR ADS 98426T106 810 7,166 SH   DFND 3 7,166 0 0
YY INC-ADR ADS 98426T106 4,437 39,247 SH   DFND 48 39,247 0 0
YY INC-ADR ADS 98426T106 0 0 SH   DFND 0 0 0
YY INC-ADR ADS 98426T106 48 427 SH   DFND 92 427 0 0
ZAFGEN INC COM 98885E103 402 86,944 SH   DFND 48 86,944 0 0
ZAFGEN INC COM 98885E103 0 0 SH   DFND 0 0 0
ZAFGEN INC COM 98885E103 3 627 SH   DFND 92 627 0 0
ZAGG INC COM 98884U108 2,986 161,869 SH   DFND 15 126,941 0 34,928
ZAGG INC COM 98884U108 965 52,298 SH   OTR 22,69 52,298 0 0
ZAGG INC COM 98884U108 1,326 71,866 SH   DFND 48 71,866 0 0
ZAGG INC COM 98884U108 25 1,361 SH   DFND 92 1,361 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 12,996 353,153 SH   DFND 15 232,118 0 121,035
ZAYO GROUP HOLDINGS INC COM 98919V105 1,807 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 14,245 387,094 SH   DFND 48 328,677 0 58,417
ZAYO GROUP HOLDINGS INC COM 98919V105 26 700 SH   OTR 49 0 0 700
ZAYO GROUP HOLDINGS INC COM 98919V105 452 12,276 SH   DFND 49 12,276 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 21 563 SH   DFND 59 563 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 0 0 SH   DFND 0 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 23,319 224,650 SH   DFND 15 187,702 0 36,948
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 37,793 364,090 SH   DFND 22 364,090 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 110,572 1,065,244 SH   DFND 3 902,758 0 162,486
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 13 129 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 30,554 294,355 SH   DFND 48 278,636 0 15,719
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 1,656 15,956 SH   DFND 49 15,906 0 50
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 33 321 SH   OTR 49 317 4 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 0 1 SH   DFND 1 0 0
ZENDESK INC COM 98936J101 4,274 126,300 SH   DFND 15 75,185 0 51,115
ZENDESK INC COM 98936J101 3,118 92,135 SH   DFND 22 92,135 0 0
ZENDESK INC COM 98936J101 3,104 91,711 SH   DFND 3 60,431 0 31,280
ZENDESK INC COM 98936J101 9,801 289,626 SH   DFND 48 289,626 0 0
ZENDESK INC COM 98936J101 164 4,840 SH   DFND 49 4,840 0 0
ZENDESK INC COM 98936J101 0 1 SH   DFND 1 0 0
ZENDESK INC COM 98936J101 29 871 SH   DFND 92 871 0 0
ZILLOW GROUP INC - A CL A 98954M101 2,224 54,599 SH   DFND 15 27,035 0 27,564
ZILLOW GROUP INC - A CL A 98954M101 5,018 123,165 SH   DFND 48 107,907 0 15,258
ZILLOW GROUP INC - A CL A 98954M101 580 14,246 SH   DFND 49 14,246 0 0
ZILLOW GROUP INC - A CL A 98954M101 42 1,027 SH   OTR 49 1,027 0 0
ZILLOW GROUP INC - A CL A 98954M101 0 0 SH   DFND 0 0 0
ZILLOW GROUP INC - A CL A 98954M101 7 177 SH   DFND 92 177 0 0
ZILLOW GROUP INC - C CL C 98954M200 7,556 184,643 SH   DFND 15 115,272 0 69,371
ZILLOW GROUP INC - C CL C 98954M200 9,319 227,736 SH   DFND 48 194,751 0 32,985
ZILLOW GROUP INC - C CL C 98954M200 43 1,041 SH   OTR 49 1,041 0 0
ZILLOW GROUP INC - C CL C 98954M200 649 15,867 SH   DFND 49 15,867 0 0
ZILLOW GROUP INC - C CL C 98954M200 0 0 SH   DFND 0 0 0
ZILLOW INC NOTE 98954MAB7 1,317 1,200,000 SH   DFND 15 1,200,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 91,300 756,606 SH   DFND 15 476,089 0 280,517
ZIMMER BIOMET HOLDINGS INC COM 98956P102 49,194 407,670 SH   DFND 22 407,670 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,316 19,195 SH   OTR 22,105 19,195 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,659 22,039 SH   DFND 22,15 22,039 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,473 12,210 SH   OTR 22,80 12,210 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 58,493 484,732 SH   DFND 3 275,044 0 209,688
ZIMMER BIOMET HOLDINGS INC COM 98956P102 401 3,321 SH   DFND 4 3,321 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 88,312 731,845 SH   DFND 48 660,288 0 71,557
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,222 43,272 SH   OTR 49 29,427 13,765 80
ZIMMER BIOMET HOLDINGS INC COM 98956P102 18,594 154,093 SH   DFND 49 131,790 0 22,303
ZIMMER BIOMET HOLDINGS INC COM 98956P102 202 1,678 SH   DFND 64 1,678 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 0 1 SH   DFND 1 0 0
ZION OIL & GAS INC COM 989696109 110 50,987 SH   DFND 48 50,987 0 0
ZION OIL & GAS INC COM 989696109 4 2,075 SH   DFND 92 2,075 0 0
ZIONS BANCORPORATION COM 989701107 42,030 826,876 SH   DFND 15 552,209 0 274,667
ZIONS BANCORPORATION COM 989701107 5,705 112,236 SH   DFND 22 112,236 0 0
ZIONS BANCORPORATION COM 989701107 1,145 22,529 SH   DFND 22,15 22,529 0 0
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ZIONS BANCORPORATION COM 989701107 33 650 SH   DFND 4 650 0 0
ZIONS BANCORPORATION COM 989701107 35,052 689,592 SH   DFND 48 618,891 0 70,701
ZIONS BANCORPORATION COM 989701107 2,687 52,867 SH   DFND 49 52,802 0 65
ZIONS BANCORPORATION COM 989701107 134 2,641 SH   OTR 49 1,798 133 710
ZIONS BANCORPORATION COM 989701107 1,178 23,180 SH   DFND 59 23,133 0 47
ZIONS BANCORPORATION COM 989701107 132 2,600 SH   DFND 64 2,600 0 0
ZIONS BANCORPORATION COM 989701107 0 0 SH   DFND 0 0 0
ZIONS BANCORPORATION COM 989701107 6 114 SH   DFND 92 114 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 832 200,902 SH   DFND 15 146,368 0 54,534
ZIOPHARM ONCOLOGY INC COM 98973P101 1,614 389,861 SH   DFND 48 389,861 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 25 6,006 SH   DFND 49 6,006 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 33 8,000 SH   OTR 49 0 8,000 0
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ZIOPHARM ONCOLOGY INC COM 98973P101 31 7,566 SH   DFND 92 7,566 0 0
ZIX CORP COM 98974P100 474 108,232 SH   DFND 15 99,940 0 8,292
ZIX CORP COM 98974P100 52 11,825 SH   OTR 22,87 11,825 0 0
ZIX CORP COM 98974P100 657 150,087 SH   DFND 48 150,087 0 0
ZIX CORP COM 98974P100 0 0 SH   DFND 0 0 0
ZOE'S KITCHEN INC COM 98979J109 454 27,152 SH   DFND 15 7,443 0 19,709
ZOE'S KITCHEN INC COM 98979J109 2,985 178,514 SH   DFND 22 178,514 0 0
ZOE'S KITCHEN INC COM 98979J109 1,318 78,819 SH   DFND 3 78,819 0 0
ZOE'S KITCHEN INC COM 98979J109 280 16,737 SH   OTR 31,12 16,737 0 0
ZOE'S KITCHEN INC COM 98979J109 1,222 73,080 SH   DFND 48 73,080 0 0
ZOE'S KITCHEN INC COM 98979J109 11 685 SH   DFND 49 685 0 0
ZOE'S KITCHEN INC COM 98979J109 0 1 SH   DFND 1 0 0
ZOE'S KITCHEN INC COM 98979J109 18 1,057 SH   DFND 92 1,057 0 0
ZOETIS INC CL A 98978V103 138,913 1,928,276 SH   DFND 15 1,248,277 0 679,999
ZOETIS INC CL A 98978V103 3,921 54,422 SH   DFND 22,15 54,422 0 0
ZOETIS INC CL A 98978V103 44,372 615,935 SH   DFND 22 615,935 0 0
ZOETIS INC CL A 98978V103 39,122 543,058 SH   DFND 3 466,358 0 76,700
ZOETIS INC CL A 98978V103 15 210 SH   OTR 4 0 210 0
ZOETIS INC CL A 98978V103 232 3,222 SH   DFND 4 3,162 60 0
ZOETIS INC CL A 98978V103 116,067 1,611,144 SH   DFND 48 1,427,908 0 183,236
ZOETIS INC CL A 98978V103 12,456 172,902 SH   DFND 49 172,712 150 40
ZOETIS INC CL A 98978V103 1,445 20,058 SH   OTR 49 11,753 8,275 30
ZOETIS INC CL A 98978V103 1,634 22,679 SH   DFND 59 22,654 0 25
ZOETIS INC CL A 98978V103 252 3,500 SH   DFND 64 3,500 0 0
ZOETIS INC CL A 98978V103 0 1 SH   DFND 1 0 0
ZOGENIX INC COM 98978L204 2,130 53,180 SH   DFND 15 32,366 0 20,814
ZOGENIX INC COM 98978L204 839 20,949 SH   OTR 22,69 20,949 0 0
ZOGENIX INC COM 98978L204 3,865 96,497 SH   DFND 48 96,497 0 0
ZOGENIX INC COM 98978L204 0 1 SH   DFND 1 0 0
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ZOSANO PHARMA CORP COM 98979H103 7 14,224 SH   DFND 92 14,224 0 0
ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105 824 51,976 SH   DFND 15 51,976 0 0
ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105 3 205 SH   DFND 92 205 0 0
ZUMIEZ INC COM 989817101 2,197 105,475 SH   DFND 15 84,258 0 21,217
ZUMIEZ INC COM 989817101 1,337 64,187 SH   DFND 22 64,187 0 0
ZUMIEZ INC COM 989817101 970 46,556 SH   DFND 48 46,556 0 0
ZUMIEZ INC COM 989817101 14 650 SH   DFND 49 650 0 0
ZUMIEZ INC COM 989817101 0 1 SH   DFND 1 0 0
ZUMIEZ INC COM 989817101 21 1,022 SH   DFND 92 1,022 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 48 3,859 SH   DFND 15 2,275 0 1,584
ZYNERBA PHARMACEUTICALS INC COM 98986X109 350 27,941 SH   DFND 48 27,941 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 15 SH   DFND 49 15 0 0
ZYNGA INC - CL A CL A 98986T108 4,395 1,098,847 SH   DFND 15 645,631 0 453,216
ZYNGA INC - CL A CL A 98986T108 6,827 1,706,788 SH   DFND 48 1,499,489 0 207,299
ZYNGA INC - CL A CL A 98986T108 37 9,148 SH   OTR 49 0 7,968 1,180
ZYNGA INC - CL A CL A 98986T108 68 17,075 SH   DFND 49 17,075 0 0
ZYNGA INC - CL A CL A 98986T108 0 0 SH   DFND 0 0 0
ZYNGA INC - CL A CL A 98986T108 100 25,061 SH   DFND 92 25,061 0 0