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 1,613 128,502 SH   DFND 15 100,611 0 27,891
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 1,028 81,908 SH   DFND 48 81,908 0 0
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 0 1 SH   DFND 1 0 0
1ST CONSTITUTION BANCORP COM 31986N102 240 10,496 SH   DFND 15 5,577 0 4,919
1ST CONSTITUTION BANCORP COM 31986N102 382 16,684 SH   DFND 48 16,684 0 0
1ST CONSTITUTION BANCORP COM 31986N102 0 1 SH   DFND 1 0 0
1ST SOURCE CORP COM 336901103 3,808 71,278 SH   DFND 15 52,894 0 18,384
1ST SOURCE CORP COM 336901103 2,179 40,789 SH   DFND 48 40,789 0 0
1ST SOURCE CORP COM 336901103 40 745 SH   DFND 49 745 0 0
1ST SOURCE CORP COM 336901103 0 1 SH   DFND 1 0 0
22ND CENTURY GROUP INC COM 90137F103 89 36,016 SH   DFND 15 18,559 0 17,457
22ND CENTURY GROUP INC COM 90137F103 741 301,265 SH   DFND 48 301,265 0 0
2U INC COM 90214J101 12,310 147,325 SH   DFND 15 106,624 0 40,701
2U INC COM 90214J101 1,104 13,207 SH   OTR 22,69 13,207 0 0
2U INC COM 90214J101 26,888 321,782 SH   DFND 22 321,782 0 0
2U INC COM 90214J101 10,644 127,377 SH   DFND 48 111,752 0 15,625
2U INC COM 90214J101 11 134 SH   DFND 49 134 0 0
2U INC COM 90214J101 10 125 SH   OTR 49 0 125 0
2U INC COM 90214J101 508 6,081 SH   DFND 59 5,677 0 404
2U INC COM 90214J101 0 1 SH   DFND 1 0 0
3D SYSTEMS CORP COM 88554D205 7,461 540,277 SH   DFND 15 422,919 0 117,358
3D SYSTEMS CORP COM 88554D205 6,312 457,056 SH   DFND 22 457,056 0 0
3D SYSTEMS CORP COM 88554D205 6 430 SH   DFND 4 430 0 0
3D SYSTEMS CORP COM 88554D205 4,244 307,296 SH   DFND 48 307,296 0 0
3D SYSTEMS CORP COM 88554D205 115 8,320 SH   DFND 49 8,020 0 300
3D SYSTEMS CORP COM 88554D205 0 0 SH   DFND 0 0 0
3M CO COM 88579Y101 511,927 2,602,312 SH   DFND 15 1,751,179 0 851,133
3M CO COM 88579Y101 12,780 64,963 SH   DFND 22,15 64,963 0 0
3M CO COM 88579Y101 27,489 139,736 SH   DFND 22 139,736 0 0
3M CO COM 88579Y101 573 2,915 SH   OTR 4 1,639 1,276 0
3M CO COM 88579Y101 4,347 22,098 SH   DFND 4 22,098 0 0
3M CO COM 88579Y101 354,065 1,799,841 SH   DFND 48 1,614,273 0 185,568
3M CO COM 88579Y101 112,457 571,662 SH   DFND 49 547,822 0 23,840
3M CO COM 88579Y101 70,242 357,065 SH   OTR 49 120,608 139,353 97,104
3M CO COM 88579Y101 225,913 1,148,400 SH   DFND 51 1,148,400 0 0
3M CO COM 88579Y101 2,832 14,396 SH   DFND 59 13,758 0 638
3M CO COM 88579Y101 737 3,747 SH   DFND 64 3,747 0 0
3M CO COM 88579Y101 0 0 SH   DFND 0 0 0
51JOB INC-ADR SP A 316827104 1,217 12,466 SH   DFND 15 11,166 0 1,300
51JOB INC-ADR SP A 316827104 4,531 46,407 SH   DFND 22,38 46,407 0 0
51JOB INC-ADR SP A 316827104 5,972 61,165 SH   DFND 40 49,678 0 11,487
51JOB INC-ADR SP A 316827104 774 7,932 SH   OTR 48,38 7,932 0 0
51JOB INC-ADR SP A 316827104 1,924 19,707 SH   DFND 48 19,707 0 0
51JOB INC-ADR SP A 316827104 0 5 SH   DFND 49 5 0 0
51JOB INC-ADR SP A 316827104 0 0 SH   DFND 0 0 0
58.COM INC-ADR SPON 31680Q104 3,293 47,488 SH   DFND 15 41,702 0 5,786
58.COM INC-ADR SPON 31680Q104 3 50 SH   DFND 22,15 50 0 0
58.COM INC-ADR SPON 31680Q104 5,430 78,309 SH   DFND 48 78,309 0 0
58.COM INC-ADR SPON 31680Q104 37 537 SH   DFND 49 537 0 0
58.COM INC-ADR SPON 31680Q104 472 6,807 SH   DFND 59 6,807 0 0
58.COM INC-ADR SPON 31680Q104 0 0 SH   DFND 0 0 0
8X8 INC COM 282914100 7,883 393,144 SH   DFND 15 346,457 0 46,687
8X8 INC COM 282914100 1,091 54,410 SH   OTR 22,104 54,410 0 0
8X8 INC COM 282914100 6,955 346,878 SH   DFND 22 346,878 0 0
8X8 INC COM 282914100 4,839 241,360 SH   DFND 48 241,360 0 0
8X8 INC COM 282914100 394 19,637 SH   DFND 49 19,637 0 0
8X8 INC COM 282914100 0 1 SH   DFND 1 0 0
A H BELO CORP-A COM 001282102 82 17,400 SH   DFND 15 17,400 0 0
A H BELO CORP-A COM 001282102 76 16,163 SH   DFND 48 16,163 0 0
A H BELO CORP-A COM 001282102 0 1 SH   DFND 1 0 0
A10 NETWORKS INC COM 002121101 332 53,290 SH   DFND 15 38,686 0 14,604
A10 NETWORKS INC COM 002121101 1,168 187,467 SH   DFND 48 187,467 0 0
A10 NETWORKS INC COM 002121101 0 0 SH   DFND 0 0 0
AAC HOLDINGS INC COM 000307108 75 7,951 SH   DFND 15 2,408 0 5,543
AAC HOLDINGS INC COM 000307108 380 40,576 SH   DFND 48 40,576 0 0
AAON INC COM 000360206 8,428 253,486 SH   DFND 15 230,394 0 23,092
AAON INC COM 000360206 4,985 149,926 SH   DFND 22 149,926 0 0
AAON INC COM 000360206 1,850 55,635 SH   OTR 22,71 55,635 0 0
AAON INC COM 000360206 3,581 107,699 SH   DFND 48 107,699 0 0
AAON INC COM 000360206 77 2,330 SH   OTR 49 0 0 2,330
AAON INC COM 000360206 71 2,148 SH   DFND 49 2,148 0 0
AAON INC COM 000360206 0 0 SH   DFND 0 0 0
AAR CORP COM 000361105 9,931 213,609 SH   DFND 15 177,065 0 36,544
AAR CORP COM 000361105 5,581 120,058 SH   DFND 22 120,058 0 0
AAR CORP COM 000361105 4,684 100,762 SH   DFND 48 100,762 0 0
AAR CORP COM 000361105 402 8,640 SH   DFND 49 8,640 0 0
AAR CORP COM 000361105 0 1 SH   DFND 1 0 0
AARON'S INC COM 002535300 16,222 373,338 SH   DFND 15 298,376 0 74,962
AARON'S INC COM 002535300 5,402 124,338 SH   DFND 22 124,338 0 0
AARON'S INC COM 002535300 14 320 SH   DFND 4 320 0 0
AARON'S INC COM 002535300 13,136 302,330 SH   DFND 48 302,330 0 0
AARON'S INC COM 002535300 406 9,334 SH   DFND 49 9,334 0 0
AARON'S INC COM 002535300 0 1 SH   DFND 1 0 0
ABAXIS INC COM 002567105 14,159 170,566 SH   DFND 15 158,997 0 11,569
ABAXIS INC COM 002567105 7,148 86,112 SH   DFND 22 86,112 0 0
ABAXIS INC COM 002567105 4,955 59,689 SH   DFND 48 59,689 0 0
ABAXIS INC COM 002567105 418 5,036 SH   DFND 49 5,036 0 0
ABAXIS INC COM 002567105 34 415 SH   DFND 59 358 0 57
ABAXIS INC COM 002567105 0 0 SH   DFND 0 0 0
ABB LTD-SPON ADR SPON 000375204 470 21,572 SH   DFND 22 21,572 0 0
ABB LTD-SPON ADR SPON 000375204 177 8,110 SH   DFND 4 8,110 0 0
ABB LTD-SPON ADR SPON 000375204 16 740 SH   OTR 4 740 0 0
ABB LTD-SPON ADR SPON 000375204 484 22,217 SH   DFND 42 22,217 0 0
ABB LTD-SPON ADR SPON 000375204 299 13,736 SH   OTR 49 5,792 2,166 5,778
ABB LTD-SPON ADR SPON 000375204 4,135 189,921 SH   DFND 49 189,921 0 0
ABB LTD-SPON ADR SPON 000375204 2,320 106,567 SH   DFND 59 105,750 0 817
ABB LTD-SPON ADR SPON 000375204 0 0 SH   DFND 0 0 0
ABBOTT LABORATORIES COM 002824100 511,845 8,392,280 SH   DFND 15 5,590,253 0 2,802,027
ABBOTT LABORATORIES COM 002824100 10,737 176,045 SH   DFND 22,38 176,045 0 0
ABBOTT LABORATORIES COM 002824100 11,705 191,923 SH   DFND 22,15 191,923 0 0
ABBOTT LABORATORIES COM 002824100 51,686 847,450 SH   OTR 22,70 847,450 0 0
ABBOTT LABORATORIES COM 002824100 107,550 1,763,403 SH   DFND 22 1,763,403 0 0
ABBOTT LABORATORIES COM 002824100 2,226 36,504 SH   OTR 22,88 36,504 0 0
ABBOTT LABORATORIES COM 002824100 37,994 622,950 SH   DFND 38 622,950 0 0
ABBOTT LABORATORIES COM 002824100 537 8,799 SH   OTR 4 2,000 6,799 0
ABBOTT LABORATORIES COM 002824100 5,634 92,381 SH   DFND 4 92,081 300 0
ABBOTT LABORATORIES COM 002824100 445,259 7,300,530 SH   DFND 40 7,021,818 0 278,712
ABBOTT LABORATORIES COM 002824100 1,300 21,319 SH   DFND 42 21,319 0 0
ABBOTT LABORATORIES COM 002824100 5,411 88,721 SH   OTR 48,38 88,721 0 0
ABBOTT LABORATORIES COM 002824100 321,107 5,264,914 SH   DFND 48 4,735,187 0 529,727
ABBOTT LABORATORIES COM 002824100 200,669 3,290,201 SH   DFND 49 3,247,053 560 42,588
ABBOTT LABORATORIES COM 002824100 47,531 779,321 SH   OTR 49 285,365 469,598 24,358
ABBOTT LABORATORIES COM 002824100 1,919 31,458 SH   DFND 59 31,458 0 0
ABBOTT LABORATORIES COM 002824100 0 1 SH   DFND 1 0 0
ABBVIE INC COM 00287Y109 668,331 7,213,498 SH   DFND 15 4,952,382 0 2,261,116
ABBVIE INC COM 00287Y109 15,425 166,482 SH   DFND 22,15 166,482 0 0
ABBVIE INC COM 00287Y109 439 4,735 SH   OTR 22,117 4,735 0 0
ABBVIE INC COM 00287Y109 66,389 716,560 SH   OTR 22,70 716,560 0 0
ABBVIE INC COM 00287Y109 48,754 526,212 SH   DFND 22 526,212 0 0
ABBVIE INC COM 00287Y109 628 6,778 SH   OTR 4 1,930 4,848 0
ABBVIE INC COM 00287Y109 2,901 31,310 SH   DFND 4 31,310 0 0
ABBVIE INC COM 00287Y109 438,492 4,732,782 SH   DFND 48 4,221,347 0 511,435
ABBVIE INC COM 00287Y109 131,167 1,415,728 SH   DFND 49 1,399,394 30 16,304
ABBVIE INC COM 00287Y109 58,135 627,467 SH   OTR 49 202,472 401,550 23,445
ABBVIE INC COM 00287Y109 5,152 55,603 SH   DFND 59 55,526 0 77
ABBVIE INC COM 00287Y109 0 1 SH   DFND 1 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 818 51,105 SH   DFND 15 30,404 0 20,701
ABEONA THERAPEUTICS INC COM 00289Y107 1,440 89,972 SH   DFND 48 89,972 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 6 400 SH   OTR 49 0 400 0
ABEONA THERAPEUTICS INC COM 00289Y107 1 45 SH   DFND 49 45 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 3 SH   DFND 3 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 28,517 1,164,907 SH   DFND 15 1,091,390 0 73,517
ABERCROMBIE & FITCH CO-CL A CL A 002896207 6,264 255,870 SH   DFND 22 255,870 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 20 815 SH   DFND 4 815 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 4,571 186,741 SH   DFND 48 186,741 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 317 12,933 SH   DFND 49 12,933 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 0 0 SH   DFND 0 0 0
ABERDEEN TTL DYN DIVID COM 00326L100 96 11,000 SH   DFND 49 11,000 0 0
ABERDEEN TTL DYN DIVID COM 00326L100 0 0 SH   DFND 0 0 0
ABIOMED INC COM 003654100 98,050 239,701 SH   DFND 15 176,521 0 63,180
ABIOMED INC COM 003654100 77,468 189,386 SH   DFND 22 189,386 0 0
ABIOMED INC COM 003654100 2,293 5,605 SH   OTR 22,78 5,605 0 0
ABIOMED INC COM 003654100 14,942 36,529 SH   OTR 22,71 36,529 0 0
ABIOMED INC COM 003654100 1,875 4,584 SH   DFND 22,15 4,584 0 0
ABIOMED INC COM 003654100 14 34 SH   OTR 4 0 34 0
ABIOMED INC COM 003654100 111 272 SH   DFND 4 263 9 0
ABIOMED INC COM 003654100 56,232 137,470 SH   DFND 48 124,461 0 13,009
ABIOMED INC COM 003654100 6,837 16,714 SH   DFND 49 16,709 0 5
ABIOMED INC COM 003654100 1,488 3,638 SH   OTR 49 347 3,285 6
ABIOMED INC COM 003654100 964 2,357 SH   DFND 59 2,355 0 2
ABIOMED INC COM 003654100 0 0 SH   DFND 0 0 0
ABM INDUSTRIES INC COM 000957100 14,390 493,155 SH   DFND 15 424,699 0 68,456
ABM INDUSTRIES INC COM 000957100 7,216 247,299 SH   DFND 22 247,299 0 0
ABM INDUSTRIES INC COM 000957100 1,099 37,646 SH   OTR 22,96 37,646 0 0
ABM INDUSTRIES INC COM 000957100 12 415 SH   DFND 4 415 0 0
ABM INDUSTRIES INC COM 000957100 5,080 174,078 SH   DFND 48 174,078 0 0
ABM INDUSTRIES INC COM 000957100 455 15,608 SH   DFND 49 15,608 0 0
ABM INDUSTRIES INC COM 000957100 64 2,194 SH   DFND 59 2,194 0 0
ABM INDUSTRIES INC COM 000957100 0 0 SH   DFND 0 0 0
ABRAXAS PETROLEUM CORP COM 003830106 383 132,462 SH   DFND 15 57,838 0 74,624
ABRAXAS PETROLEUM CORP COM 003830106 1,177 407,194 SH   DFND 48 407,194 0 0
ABRAXAS PETROLEUM CORP COM 003830106 0 2 SH   DFND 2 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 4,279 122,936 SH   DFND 15 99,825 0 23,111
ACACIA COMMUNICATIONS INC COM 00401C108 2,264 65,031 SH   DFND 48 65,031 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 0 0 SH   DFND 0 0 0
ACACIA RESEARCH CORP ACAC 003881307 302 72,708 SH   DFND 15 20,676 0 52,032
ACACIA RESEARCH CORP ACAC 003881307 607 146,313 SH   DFND 48 146,313 0 0
ACACIA RESEARCH CORP ACAC 003881307 0 1 SH   DFND 1 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 19,018 464,872 SH   DFND 15 414,150 0 50,722
ACADIA HEALTHCARE CO INC COM 00404A109 1,730 42,300 SH   OTR 22,77 42,300 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 20,239 494,714 SH   DFND 22 494,714 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 10 240 SH   DFND 4 240 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 14,168 346,326 SH   DFND 48 322,874 0 23,452
ACADIA HEALTHCARE CO INC COM 00404A109 19 455 SH   OTR 49 0 0 455
ACADIA HEALTHCARE CO INC COM 00404A109 419 10,254 SH   DFND 49 10,254 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 10 237 SH   DFND 59 179 0 58
ACADIA PHARMACEUTICALS INC COM 004225108 2,513 164,545 SH   DFND 15 116,934 0 47,611
ACADIA PHARMACEUTICALS INC COM 004225108 4,011 262,701 SH   DFND 48 262,701 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 24 1,550 SH   DFND 49 1,550 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 183 12,011 SH   DFND 59 11,992 0 19
ACADIA PHARMACEUTICALS INC COM 004225108 0 1 SH   DFND 1 0 0
ACADIA REALTY TRUST COM 004239109 15,866 579,682 SH   DFND 15 490,497 0 89,185
ACADIA REALTY TRUST COM 004239109 8,512 310,989 SH   DFND 22 310,989 0 0
ACADIA REALTY TRUST COM 004239109 9,437 344,794 SH   DFND 48 344,794 0 0
ACADIA REALTY TRUST COM 004239109 1,173 42,869 SH   DFND 49 42,869 0 0
ACADIA REALTY TRUST COM 004239109 0 0 SH   DFND 0 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,112 49,885 SH   DFND 15 36,893 0 12,992
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,665 74,662 SH   DFND 48 74,662 0 0
ACCELERON PHARMA INC COM 00434H108 3,337 68,774 SH   DFND 15 43,152 0 25,622
ACCELERON PHARMA INC COM 00434H108 4,946 101,943 SH   DFND 48 101,943 0 0
ACCELERON PHARMA INC COM 00434H108 19 387 SH   OTR 49 0 387 0
ACCELERON PHARMA INC COM 00434H108 0 0 SH   DFND 0 0 0
ACCENTURE PLC-CL A SHS G1151C101 456,400 2,789,901 SH   DFND 15 1,859,852 0 930,049
ACCENTURE PLC-CL A SHS G1151C101 28,592 174,780 SH   DFND 22 174,780 0 0
ACCENTURE PLC-CL A SHS G1151C101 637 3,892 SH   OTR 22,117 3,892 0 0
ACCENTURE PLC-CL A SHS G1151C101 17,899 109,411 SH   DFND 22,38 109,411 0 0
ACCENTURE PLC-CL A SHS G1151C101 11,509 70,351 SH   DFND 22,15 70,351 0 0
ACCENTURE PLC-CL A SHS G1151C101 41,283 252,355 SH   DFND 38 252,355 0 0
ACCENTURE PLC-CL A SHS G1151C101 623 3,811 SH   OTR 4 954 2,857 0
ACCENTURE PLC-CL A SHS G1151C101 3,803 23,245 SH   DFND 4 23,242 3 0
ACCENTURE PLC-CL A SHS G1151C101 612,343 3,743,157 SH   DFND 40 3,560,976 0 182,181
ACCENTURE PLC-CL A SHS G1151C101 1,185 7,242 SH   DFND 42 7,242 0 0
ACCENTURE PLC-CL A SHS G1151C101 9,509 58,124 SH   OTR 48,38 58,124 0 0
ACCENTURE PLC-CL A SHS G1151C101 320,430 1,958,739 SH   DFND 48 1,751,459 0 207,280
ACCENTURE PLC-CL A SHS G1151C101 46,908 286,740 SH   OTR 49 114,163 82,447 90,130
ACCENTURE PLC-CL A SHS G1151C101 128,289 784,209 SH   DFND 49 757,064 18 27,127
ACCENTURE PLC-CL A SHS G1151C101 10,323 63,100 SH   DFND 51 63,100 0 0
ACCENTURE PLC-CL A SHS G1151C101 12,399 75,794 SH   DFND 59 74,594 0 1,200
ACCENTURE PLC-CL A SHS G1151C101 0 0 SH   DFND 0 0 0
ACCESS NATIONAL CORP COM 004337101 1,989 69,560 SH   DFND 15 54,323 0 15,237
ACCESS NATIONAL CORP COM 004337101 1,168 40,841 SH   DFND 48 40,841 0 0
ACCESS NATIONAL CORP COM 004337101 0 1 SH   DFND 1 0 0
ACCO BRANDS CORP COM 00081T108 3,557 256,797 SH   DFND 15 137,481 0 119,316
ACCO BRANDS CORP COM 00081T108 104 7,540 SH   DFND 4 7,540 0 0
ACCO BRANDS CORP COM 00081T108 4,221 304,786 SH   DFND 48 304,786 0 0
ACCO BRANDS CORP COM 00081T108 2,635 190,257 SH   DFND 49 188,444 0 1,813
ACCO BRANDS CORP COM 00081T108 376 27,183 SH   OTR 49 21,567 5,616 0
ACCO BRANDS CORP COM 00081T108 0 0 SH   DFND 0 0 0
ACCURAY INC COM 004397105 575 140,237 SH   DFND 15 102,488 0 37,749
ACCURAY INC COM 004397105 1,061 258,790 SH   OTR 22,77 258,790 0 0
ACCURAY INC COM 004397105 973 237,392 SH   DFND 48 237,392 0 0
ACCURAY INC COM 004397105 28 6,890 SH   DFND 49 6,890 0 0
ACCURAY INC COM 004397105 0 18 SH   DFND 18 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 149 44,003 SH   DFND 48 44,003 0 0
ACETO CORP COM 004446100 831 247,981 SH   DFND 15 247,981 0 0
ACETO CORP COM 004446100 395 117,896 SH   DFND 22 117,896 0 0
ACETO CORP COM 004446100 82 24,598 SH   DFND 48 24,598 0 0
ACETO CORP COM 004446100 12 3,480 SH   DFND 49 3,480 0 0
ACETO CORP COM 004446100 0 1 SH   DFND 1 0 0
ACHAOGEN INC COM 004449104 393 45,418 SH   DFND 15 30,690 0 14,728
ACHAOGEN INC COM 004449104 812 93,806 SH   DFND 48 93,806 0 0
ACHAOGEN INC COM 004449104 30 3,520 SH   DFND 49 3,520 0 0
ACHAOGEN INC COM 004449104 0 0 SH   DFND 0 0 0
ACHILLION PHARMACEUTICALS COM 00448Q201 805 284,591 SH   DFND 15 147,016 0 137,575
ACHILLION PHARMACEUTICALS COM 00448Q201 954 337,079 SH   DFND 48 337,079 0 0
ACHILLION PHARMACEUTICALS COM 00448Q201 0 5 SH   DFND 49 5 0 0
ACHILLION PHARMACEUTICALS COM 00448Q201 0 1 SH   DFND 1 0 0
ACI WORLDWIDE INC COM 004498101 12,190 494,109 SH   DFND 15 430,823 0 63,286
ACI WORLDWIDE INC COM 004498101 5,798 235,018 SH   DFND 22 235,018 0 0
ACI WORLDWIDE INC COM 004498101 1,832 74,272 SH   OTR 22,87 74,272 0 0
ACI WORLDWIDE INC COM 004498101 234 9,500 SH   OTR 22,81 9,500 0 0
ACI WORLDWIDE INC COM 004498101 13,406 543,421 SH   DFND 48 543,421 0 0
ACI WORLDWIDE INC COM 004498101 193 7,829 SH   OTR 49 5,100 54 2,675
ACI WORLDWIDE INC COM 004498101 123 4,966 SH   DFND 49 4,966 0 0
ACI WORLDWIDE INC COM 004498101 0 1 SH   DFND 1 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 3,320 166,254 SH   DFND 15 124,039 0 42,215
ACLARIS THERAPEUTICS INC COM 00461U105 1,061 53,117 SH   OTR 22,87 53,117 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 2,398 120,105 SH   DFND 22 120,105 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1,668 83,525 SH   DFND 48 83,525 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 0 0 SH   DFND 0 0 0
ACM RESEARCH INC-CLASS A COM 00108J109 27 2,498 SH   DFND 15 1,279 0 1,219
ACM RESEARCH INC-CLASS A COM 00108J109 161 14,901 SH   DFND 48 14,901 0 0
ACNB CORP COM 000868109 527 15,470 SH   DFND 15 10,086 0 5,384
ACNB CORP COM 000868109 549 16,133 SH   DFND 48 16,133 0 0
ACNB CORP COM 000868109 0 0 SH   DFND 0 0 0
ACORDA THERAPEUTICS INC COM 00484M106 6,715 233,967 SH   DFND 15 190,045 0 43,922
ACORDA THERAPEUTICS INC COM 00484M106 5,075 176,814 SH   DFND 22 176,814 0 0
ACORDA THERAPEUTICS INC COM 00484M106 3,342 116,441 SH   DFND 48 116,441 0 0
ACORDA THERAPEUTICS INC COM 00484M106 35 1,220 SH   DFND 49 1,220 0 0
ACORDA THERAPEUTICS INC COM 00484M106 0 1 SH   DFND 1 0 0
ACORDA THERAPEUTICS INC NOTE 00484MAA4 780 800,000 SH   DFND 15 800,000 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 31 48,402 SH   DFND 48 48,402 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 0 0 SH   DFND 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 280,749 3,678,572 SH   DFND 15 2,394,970 0 1,283,602
ACTIVISION BLIZZARD INC COM 00507V109 3,160 41,404 SH   OTR 22,80 41,404 0 0
ACTIVISION BLIZZARD INC COM 00507V109 110,767 1,451,350 SH   DFND 22 1,451,350 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,304 82,599 SH   DFND 22,15 82,599 0 0
ACTIVISION BLIZZARD INC COM 00507V109 242 3,175 SH   DFND 4 3,095 80 0
ACTIVISION BLIZZARD INC COM 00507V109 207 2,710 SH   OTR 4 2,440 270 0
ACTIVISION BLIZZARD INC COM 00507V109 183,061 2,398,603 SH   DFND 48 2,156,827 0 241,776
ACTIVISION BLIZZARD INC COM 00507V109 15,136 198,328 SH   DFND 49 197,408 0 920
ACTIVISION BLIZZARD INC COM 00507V109 1,343 17,591 SH   OTR 49 3,117 10,434 4,040
ACTIVISION BLIZZARD INC COM 00507V109 747 9,782 SH   DFND 59 9,782 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 1 SH   DFND 1 0 0
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ACTUANT CORP-A CL A 00508X203 4,811 163,910 SH   DFND 48 163,910 0 0
ACTUANT CORP-A CL A 00508X203 220 7,481 SH   DFND 49 7,481 0 0
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ACUITY BRANDS INC COM 00508Y102 9,997 86,278 SH   DFND 22 86,278 0 0
ACUITY BRANDS INC COM 00508Y102 7,033 60,694 SH   DFND 38 60,694 0 0
ACUITY BRANDS INC COM 00508Y102 3 30 SH   DFND 4 30 0 0
ACUITY BRANDS INC COM 00508Y102 17,830 153,878 SH   DFND 48 140,760 0 13,118
ACUITY BRANDS INC COM 00508Y102 1,900 16,399 SH   DFND 49 16,399 0 0
ACUITY BRANDS INC COM 00508Y102 405 3,497 SH   DFND 59 3,289 0 208
ACUITY BRANDS INC COM 00508Y102 0 0 SH   DFND 0 0 0
ACUSHNET HOLDINGS CORP COM 005098108 10,139 414,497 SH   DFND 15 381,764 0 32,733
ACUSHNET HOLDINGS CORP COM 005098108 1,946 79,548 SH   OTR 22,86 79,548 0 0
ACUSHNET HOLDINGS CORP COM 005098108 2,169 88,682 SH   DFND 48 88,682 0 0
ACUSHNET HOLDINGS CORP COM 005098108 15 625 SH   DFND 49 625 0 0
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ACXIOM CORP COM 005125109 12,345 412,181 SH   OTR 15,66 412,181 0 0
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ACXIOM CORP COM 005125109 2,812 93,900 SH   OTR 22,77 93,900 0 0
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ACXIOM CORP COM 005125109 268 8,963 SH   DFND 49 8,963 0 0
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ADAMAS PHARMACEUTICALS INC COM 00548A106 2,828 109,474 SH   DFND 15 80,630 0 28,844
ADAMAS PHARMACEUTICALS INC COM 00548A106 1,888 73,105 SH   DFND 22 73,105 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1,647 63,773 SH   DFND 48 63,773 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 0 0 SH   DFND 0 0 0
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ADAMS RESOURCES & ENERGY INC COM 006351308 292 6,785 SH   DFND 48 6,785 0 0
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ADDUS HOMECARE CORP COM 006739106 1,110 19,386 SH   DFND 48 19,386 0 0
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ADESTO TECHNOLOGIES CORP COM 00687D101 349 41,574 SH   DFND 48 41,574 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 0 1 SH   DFND 1 0 0
ADIENT PLC ORD G0084W101 6,620 134,587 SH   DFND 15 83,314 0 51,273
ADIENT PLC ORD G0084W101 154 3,137 SH   DFND 22 3,137 0 0
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ADIENT PLC ORD G0084W101 6 113 SH   DFND 4 113 0 0
ADIENT PLC ORD G0084W101 9,100 184,993 SH   DFND 48 158,531 0 26,462
ADIENT PLC ORD G0084W101 381 7,747 SH   DFND 49 7,510 50 187
ADIENT PLC ORD G0084W101 550 11,173 SH   OTR 49 710 9,972 491
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ADMA BIOLOGICS INC COM 000899104 26 5,818 SH   DFND 15 2,977 0 2,841
ADMA BIOLOGICS INC COM 000899104 221 49,010 SH   DFND 48 49,010 0 0
ADOBE SYSTEMS INC COM 00724F101 444,284 1,822,253 SH   DFND 15 1,110,398 0 711,855
ADOBE SYSTEMS INC COM 00724F101 47,592 195,200 SH   DFND 22,51 195,200 0 0
ADOBE SYSTEMS INC COM 00724F101 13,097 53,720 SH   DFND 22,15 53,720 0 0
ADOBE SYSTEMS INC COM 00724F101 145,827 598,119 SH   DFND 22 598,119 0 0
ADOBE SYSTEMS INC COM 00724F101 657 2,693 SH   OTR 4 974 1,719 0
ADOBE SYSTEMS INC COM 00724F101 10,351 42,457 SH   DFND 4 42,372 85 0
ADOBE SYSTEMS INC COM 00724F101 7,822 32,081 SH   OTR 48,51 32,081 0 0
ADOBE SYSTEMS INC COM 00724F101 363,890 1,492,515 SH   DFND 48 1,332,919 0 159,596
ADOBE SYSTEMS INC COM 00724F101 23,127 94,855 SH   OTR 49 56,247 37,224 1,384
ADOBE SYSTEMS INC COM 00724F101 370,279 1,518,719 SH   DFND 49 1,493,686 161 24,872
ADOBE SYSTEMS INC COM 00724F101 1,118,440 4,587,341 SH   DFND 51 3,767,149 0 820,192
ADOBE SYSTEMS INC COM 00724F101 81,510 334,319 SH   OTR 51 334,319 0 0
ADOBE SYSTEMS INC COM 00724F101 107,400 440,508 SH   OTR 51,94 440,508 0 0
ADOBE SYSTEMS INC COM 00724F101 3,682 15,100 SH   DFND 59 15,095 0 5
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ADT INC COM 00090Q103 1,638 189,405 SH   DFND 48 161,325 0 28,080
ADT INC COM 00090Q103 60 6,930 SH   DFND 49 6,930 0 0
ADT INC COM 00090Q103 0 1 SH   DFND 1 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 21,233 441,425 SH   DFND 15 376,331 0 65,094
ADTALEM GLOBAL EDUCATION INC COM 00737L103 1,851 38,491 SH   OTR 15,112 38,491 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 23,181 481,937 SH   DFND 22 481,937 0 0
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ADTALEM GLOBAL EDUCATION INC COM 00737L103 323 6,725 SH   DFND 49 6,725 0 0
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ADTRAN INC COM 00738A106 2,689 181,106 SH   DFND 22 181,106 0 0
ADTRAN INC COM 00738A106 1,928 129,830 SH   DFND 48 129,830 0 0
ADTRAN INC COM 00738A106 78 5,280 SH   DFND 49 5,280 0 0
ADTRAN INC COM 00738A106 0 0 SH   DFND 0 0 0
ADURO BIOTECH INC COM 00739L101 548 78,335 SH   DFND 15 47,916 0 30,419
ADURO BIOTECH INC COM 00739L101 993 141,912 SH   DFND 48 141,912 0 0
ADURO BIOTECH INC COM 00739L101 0 0 SH   DFND 0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 67,470 497,202 SH   DFND 15 352,573 0 144,629
ADVANCE AUTO PARTS INC COM 00751Y106 1,064 7,844 SH   DFND 22,15 7,844 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 13,722 101,118 SH   DFND 22 101,118 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 11 80 SH   DFND 4 80 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 30,490 224,688 SH   DFND 48 201,859 0 22,829
ADVANCE AUTO PARTS INC COM 00751Y106 949 6,992 SH   DFND 49 6,972 0 20
ADVANCE AUTO PARTS INC COM 00751Y106 19 143 SH   OTR 49 143 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 14 101 SH   DFND 59 76 0 25
ADVANCE AUTO PARTS INC COM 00751Y106 0 1 SH   DFND 1 0 0
ADVANCED DISPOSAL SERVICES I COM 00790X101 1,654 66,760 SH   DFND 15 24,538 0 42,222
ADVANCED DISPOSAL SERVICES I COM 00790X101 4,072 164,319 SH   DFND 48 164,319 0 0
ADVANCED DISPOSAL SERVICES I COM 00790X101 0 1 SH   DFND 1 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 4,494 157,422 SH   DFND 15 138,222 0 19,200
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 3,344 117,117 SH   DFND 48 117,117 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 0 1 SH   DFND 1 0 0
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ADVANCED EMISSIONS SOLUTIONS COM 00770C101 593 52,162 SH   DFND 48 52,162 0 0
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ADVANCED ENERGY INDUSTRIES COM 007973100 8,578 147,676 SH   DFND 22 147,676 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 6,204 106,793 SH   DFND 48 106,793 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 567 9,764 SH   DFND 49 9,764 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 984 16,943 SH   DFND 59 16,943 0 0
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ADVANCED MICRO DEVICES COM 007903107 1,351 90,115 SH   DFND 22,15 90,115 0 0
ADVANCED MICRO DEVICES COM 007903107 57,896 3,862,278 SH   DFND 22 3,862,278 0 0
ADVANCED MICRO DEVICES COM 007903107 21 1,425 SH   DFND 4 1,425 0 0
ADVANCED MICRO DEVICES COM 007903107 59,752 3,986,148 SH   DFND 48 3,694,894 0 291,254
ADVANCED MICRO DEVICES COM 007903107 1,474 98,329 SH   DFND 49 98,306 0 23
ADVANCED MICRO DEVICES COM 007903107 3 200 SH   OTR 49 200 0 0
ADVANCED MICRO DEVICES COM 007903107 62 4,116 SH   DFND 59 4,116 0 0
ADVANCED MICRO DEVICES COM 007903107 0 1 SH   DFND 1 0 0
ADVANCED MICRO DEVICES NOTE 007903BD8 1,517 750,000 SH   DFND 15 750,000 0 0
ADVANSIX INC COM 00773T101 5,702 155,657 SH   DFND 15 128,889 0 26,768
ADVANSIX INC COM 00773T101 4,184 114,228 SH   DFND 22 114,228 0 0
ADVANSIX INC COM 00773T101 8 230 SH   DFND 4 230 0 0
ADVANSIX INC COM 00773T101 1 26 SH   OTR 4 0 26 0
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ADVANSIX INC COM 00773T101 205 5,586 SH   DFND 49 5,558 0 28
ADVANSIX INC COM 00773T101 37 1,013 SH   OTR 49 825 142 46
ADVANSIX INC COM 00773T101 1,050 28,663 SH   DFND 59 28,663 0 0
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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 239 45,155 SH   DFND 15 8,715 0 36,440
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 750 141,444 SH   DFND 48 141,444 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 0 0 SH   DFND 0 0 0
AECOM COM 00766T100 35,859 1,085,648 SH   DFND 15 993,451 0 92,197
AECOM COM 00766T100 12,395 375,254 SH   DFND 22 375,254 0 0
AECOM COM 00766T100 15 455 SH   DFND 4 455 0 0
AECOM COM 00766T100 20,956 634,459 SH   DFND 48 589,132 0 45,327
AECOM COM 00766T100 1,270 38,440 SH   DFND 49 38,408 0 32
AECOM COM 00766T100 536 16,226 SH   OTR 49 199 16,027 0
AECOM COM 00766T100 16 488 SH   DFND 59 488 0 0
AECOM COM 00766T100 0 0 SH   DFND 0 0 0
AEGION CORP COM 00770F104 3,832 148,811 SH   DFND 15 111,826 0 36,985
AEGION CORP COM 00770F104 3,169 123,059 SH   DFND 22 123,059 0 0
AEGION CORP COM 00770F104 1 30 SH   DFND 4 30 0 0
AEGION CORP COM 00770F104 2,236 86,854 SH   DFND 48 86,854 0 0
AEGION CORP COM 00770F104 160 6,195 SH   DFND 49 6,195 0 0
AEGION CORP COM 00770F104 0 1 SH   DFND 1 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 53 5,043 SH   DFND 15 2,594 0 2,449
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 385 36,347 SH   DFND 48 36,347 0 0
AEGON N.V.-NY REG SHR NY R 007924103 135 22,727 SH   DFND 22 22,727 0 0
AEGON N.V.-NY REG SHR NY R 007924103 111 18,681 SH   DFND 49 18,681 0 0
AEGON N.V.-NY REG SHR NY R 007924103 6 1,042 SH   DFND 59 1,042 0 0
AEGON N.V.-NY REG SHR NY R 007924103 0 1 SH   DFND 1 0 0
AEHR TEST SYSTEMS COM 00760J108 45 19,236 SH   DFND 48 19,236 0 0
AEMETIS INC COM 00770K202 20 13,000 SH   DFND 15 13,000 0 0
AEMETIS INC COM 00770K202 6 3,680 SH   DFND 48 3,680 0 0
AERCAP HOLDINGS NV SHS N00985106 7,211 133,166 SH   DFND 15 121,228 0 11,938
AERCAP HOLDINGS NV SHS N00985106 292 5,384 SH   DFND 22 5,384 0 0
AERCAP HOLDINGS NV SHS N00985106 7,246 133,817 SH   DFND 48 133,817 0 0
AERCAP HOLDINGS NV SHS N00985106 1,044 19,281 SH   OTR 49 0 15,746 3,535
AERCAP HOLDINGS NV SHS N00985106 871 16,089 SH   DFND 49 4,314 0 11,775
AERCAP HOLDINGS NV SHS N00985106 2,425 44,779 SH   DFND 59 44,679 0 100
AERCAP HOLDINGS NV SHS N00985106 0 0 SH   DFND 0 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 8,672 128,383 SH   DFND 15 99,716 0 28,667
AERIE PHARMACEUTICALS INC COM 00771V108 2,454 36,334 SH   OTR 22,87 36,334 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,413 35,715 SH   OTR 22,104 35,715 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 20,708 306,564 SH   DFND 22 306,564 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 8,349 123,604 SH   DFND 48 123,604 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
AEROHIVE NETWORKS INC COM 007786106 45 11,248 SH   DFND 15 6,639 0 4,609
AEROHIVE NETWORKS INC COM 007786106 316 79,639 SH   DFND 48 79,639 0 0
AEROHIVE NETWORKS INC COM 007786106 1 353 SH   DFND 49 353 0 0
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AEROJET ROCKETDYNE HLDG NOTE 007800AB1 650 500,000 SH   DFND 15 500,000 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 24,093 816,986 SH   DFND 15 679,831 0 137,155
AEROJET ROCKETDYNE HOLDINGS COM 007800105 11,585 392,852 SH   OTR 15,66 392,852 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 2,675 90,710 SH   OTR 22,83 90,710 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 11,882 402,905 SH   DFND 22 402,905 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 1 20 SH   DFND 4 20 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 5,965 202,267 SH   DFND 48 202,267 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 236 8,004 SH   DFND 49 8,004 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 1 36 SH   DFND 59 36 0 0
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AEROVIRONMENT INC COM 008073108 14,643 204,992 SH   DFND 15 151,008 0 53,984
AEROVIRONMENT INC COM 008073108 11,972 167,603 SH   OTR 15,66 167,603 0 0
AEROVIRONMENT INC COM 008073108 8,953 125,343 SH   DFND 22 125,343 0 0
AEROVIRONMENT INC COM 008073108 1,422 19,904 SH   OTR 22,69 19,904 0 0
AEROVIRONMENT INC COM 008073108 4,091 57,277 SH   DFND 48 57,277 0 0
AEROVIRONMENT INC COM 008073108 337 4,722 SH   DFND 49 4,722 0 0
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AES CORP COM 00130H105 61,211 4,564,609 SH   DFND 15 3,752,621 0 811,988
AES CORP COM 00130H105 8,687 647,837 SH   DFND 22 647,837 0 0
AES CORP COM 00130H105 926 69,040 SH   DFND 22,15 69,040 0 0
AES CORP COM 00130H105 30 2,255 SH   DFND 4 2,255 0 0
AES CORP COM 00130H105 49,004 3,654,263 SH   DFND 48 3,438,869 0 215,394
AES CORP COM 00130H105 1,416 105,577 SH   DFND 49 105,577 0 0
AES CORP COM 00130H105 16 1,168 SH   OTR 49 1,033 135 0
AES CORP COM 00130H105 1,601 119,417 SH   DFND 59 118,352 0 1,065
AES CORP COM 00130H105 0 1 SH   DFND 1 0 0
AETNA INC COM 00817Y108 290,700 1,584,196 SH   DFND 15 1,117,656 0 466,540
AETNA INC COM 00817Y108 379 2,066 SH   OTR 22,117 2,066 0 0
AETNA INC COM 00817Y108 13,858 75,520 SH   DFND 22 75,520 0 0
AETNA INC COM 00817Y108 6,570 35,804 SH   DFND 22,15 35,804 0 0
AETNA INC COM 00817Y108 937 5,106 SH   OTR 22,109 5,106 0 0
AETNA INC COM 00817Y108 1,147 6,250 SH   OTR 4 2,550 3,700 0
AETNA INC COM 00817Y108 304 1,654 SH   DFND 4 1,654 0 0
AETNA INC COM 00817Y108 177,356 966,516 SH   DFND 48 865,520 0 100,996
AETNA INC COM 00817Y108 17,971 97,933 SH   DFND 49 97,579 235 119
AETNA INC COM 00817Y108 2,814 15,337 SH   OTR 49 8,816 6,501 20
AETNA INC COM 00817Y108 354 1,931 SH   DFND 59 1,931 0 0
AETNA INC COM 00817Y108 0 0 SH   DFND 0 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 31 28,115 SH   DFND 48 28,115 0 0
AFFILIATED MANAGERS GROUP COM 008252108 32,784 220,517 SH   DFND 15 152,079 0 68,438
AFFILIATED MANAGERS GROUP COM 008252108 5,550 37,334 SH   OTR 22,71 37,334 0 0
AFFILIATED MANAGERS GROUP COM 008252108 898 6,038 SH   DFND 22,15 6,038 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,463 9,840 SH   OTR 22,88 9,840 0 0
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AFFILIATED MANAGERS GROUP COM 008252108 10 64 SH   DFND 4 64 0 0
AFFILIATED MANAGERS GROUP COM 008252108 24,328 163,638 SH   DFND 48 147,151 0 16,487
AFFILIATED MANAGERS GROUP COM 008252108 622 4,185 SH   OTR 49 151 4,034 0
AFFILIATED MANAGERS GROUP COM 008252108 2,743 18,451 SH   DFND 49 18,425 0 26
AFFILIATED MANAGERS GROUP COM 008252108 91 609 SH   DFND 59 563 0 46
AFFILIATED MANAGERS GROUP COM 008252108 0 1 SH   DFND 1 0 0
AFLAC INC COM 001055102 137,651 3,199,698 SH   DFND 15 2,086,237 0 1,113,461
AFLAC INC COM 001055102 12 287 SH   OTR 22,117 287 0 0
AFLAC INC COM 001055102 7,347 170,784 SH   DFND 22 170,784 0 0
AFLAC INC COM 001055102 3,693 85,835 SH   DFND 22,15 85,835 0 0
AFLAC INC COM 001055102 213 4,960 SH   DFND 4 4,960 0 0
AFLAC INC COM 001055102 43 1,000 SH   OTR 4 0 1,000 0
AFLAC INC COM 001055102 107,739 2,504,400 SH   DFND 48 2,263,048 0 241,352
AFLAC INC COM 001055102 5,356 124,500 SH Call DFND 48 0 0 0
AFLAC INC COM 001055102 3,151 73,243 SH   OTR 49 13,682 57,161 2,400
AFLAC INC COM 001055102 16,222 377,075 SH   DFND 49 374,591 0 2,484
AFLAC INC COM 001055102 146 3,397 SH   DFND 59 3,397 0 0
AFLAC INC COM 001055102 0 0 SH   DFND 0 0 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 1,013 53,888 SH   DFND 15 22,645 0 31,243
AG MORTGAGE INVESTMENT TRUST COM 001228105 1,372 73,002 SH   DFND 48 73,002 0 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 17 905 SH   DFND 49 905 0 0
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AGCO CORP COM 001084102 21,728 357,833 SH   DFND 15 313,968 0 43,865
AGCO CORP COM 001084102 1,736 28,590 SH   DFND 22,15 28,590 0 0
AGCO CORP COM 001084102 9,670 159,254 SH   DFND 22 159,254 0 0
AGCO CORP COM 001084102 13 210 SH   DFND 4 210 0 0
AGCO CORP COM 001084102 5 80 SH   OTR 4 80 0 0
AGCO CORP COM 001084102 16,668 274,500 SH   DFND 48 255,207 0 19,293
AGCO CORP COM 001084102 2,941 48,439 SH   DFND 49 48,009 0 430
AGCO CORP COM 001084102 23 386 SH   OTR 49 366 20 0
AGCO CORP COM 001084102 0 2 SH   DFND 59 2 0 0
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AGENUS INC COM 00847G705 334 147,261 SH   DFND 15 104,289 0 42,972
AGENUS INC COM 00847G705 565 249,006 SH   DFND 48 249,006 0 0
AGENUS INC COM 00847G705 46 20,090 SH   DFND 49 20,090 0 0
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AGILE THERAPEUTICS INC COM 00847L100 5 11,000 SH   DFND 15 11,000 0 0
AGILE THERAPEUTICS INC COM 00847L100 10 20,454 SH   DFND 48 20,454 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 82,023 1,326,372 SH   DFND 15 921,351 0 405,021
AGILENT TECHNOLOGIES INC COM 00846U101 24,503 396,230 SH   DFND 22 396,230 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,146 34,706 SH   DFND 22,15 34,706 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 571 9,230 SH   DFND 4 9,230 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 112 1,811 SH   OTR 4 1,355 456 0
AGILENT TECHNOLOGIES INC COM 00846U101 63,863 1,032,721 SH   DFND 48 930,973 0 101,748
AGILENT TECHNOLOGIES INC COM 00846U101 32,543 526,244 SH   DFND 49 518,068 35 8,141
AGILENT TECHNOLOGIES INC COM 00846U101 1,702 27,519 SH   OTR 49 16,264 11,110 145
AGILENT TECHNOLOGIES INC COM 00846U101 15 239 SH   DFND 59 239 0 0
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ALLEGHENY TECHNOLOGIES INC COM 01741R102 889 35,380 SH   DFND 49 35,323 0 57
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ALLEGIANT TRAVEL CO COM 01748X102 6,590 47,427 SH   DFND 22 47,427 0 0
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ALLEGIANT TRAVEL CO COM 01748X102 247 1,779 SH   DFND 49 1,779 0 0
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ALLEGION PLC ORD G0176J109 769 9,943 SH   DFND 22,15 9,943 0 0
ALLEGION PLC ORD G0176J109 28,369 366,710 SH   DFND 22 366,710 0 0
ALLEGION PLC ORD G0176J109 91 1,173 SH   DFND 4 1,173 0 0
ALLEGION PLC ORD G0176J109 36 466 SH   OTR 4 0 466 0
ALLEGION PLC ORD G0176J109 24,757 320,025 SH   DFND 48 290,873 0 29,152
ALLEGION PLC ORD G0176J109 495 6,396 SH   OTR 49 4,072 2,324 0
ALLEGION PLC ORD G0176J109 1,905 24,621 SH   DFND 49 24,480 0 141
ALLEGION PLC ORD G0176J109 85 1,101 SH   DFND 59 1,076 0 25
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ALLERGAN PLC SHS G0177J108 6,187 37,111 SH   DFND 22,15 37,111 0 0
ALLERGAN PLC SHS G0177J108 40,536 243,137 SH   DFND 22 243,137 0 0
ALLERGAN PLC SHS G0177J108 5,677 34,053 SH   OTR 22,105 34,053 0 0
ALLERGAN PLC SHS G0177J108 265 1,587 SH   OTR 4 614 973 0
ALLERGAN PLC SHS G0177J108 4,585 27,501 SH   DFND 4 27,410 91 0
ALLERGAN PLC SHS G0177J108 166,571 999,106 SH   DFND 48 894,840 0 104,266
ALLERGAN PLC SHS G0177J108 11,929 71,550 SH   OTR 49 35,870 33,967 1,713
ALLERGAN PLC SHS G0177J108 142,518 854,835 SH   DFND 49 835,586 79 19,170
ALLERGAN PLC SHS G0177J108 4,312 25,862 SH   DFND 59 25,839 0 23
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ALLETE INC COM 018522300 15 200 SH   DFND 4 200 0 0
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ALLIANCE DATA SYSTEMS CORP COM 018581108 2,551 10,938 SH   OTR 22,80 10,938 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 99 424 SH   DFND 4 424 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 216 928 SH   OTR 4 850 78 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 33,979 145,706 SH   DFND 48 129,731 0 15,975
ALLIANCE DATA SYSTEMS CORP COM 018581108 998 4,278 SH   OTR 49 4,072 186 20
ALLIANCE DATA SYSTEMS CORP COM 018581108 14,036 60,187 SH   DFND 49 60,057 0 130
ALLIANCE DATA SYSTEMS CORP COM 018581108 65 279 SH   DFND 59 278 0 1
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ALLIANCE ONE INTERNATIONAL COM 018772301 390 24,611 SH   DFND 48 24,611 0 0
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ALLIANCEBERNSTEIN HOLDING LP UNIT 01881G106 111 3,900 SH   OTR 49 1,500 2,400 0
ALLIANCEBERNSTEIN HOLDING LP UNIT 01881G106 263 9,197 SH   DFND 49 9,197 0 0
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ALLIANT ENERGY CORP COM 018802108 4,053 95,779 SH   DFND 49 95,779 0 0
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ALLIED MOTION TECHNOLOGIES COM 019330109 1,983 41,408 SH   OTR 22,83 41,408 0 0
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ALLISON TRANSMISSION HOLDING COM 01973R101 12,235 302,162 SH   DFND 48 266,125 0 36,037
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ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 4,591 382,617 SH   DFND 22 382,617 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 2,263 188,560 SH   OTR 22,77 188,560 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 10 825 SH   DFND 4 825 0 0
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ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 256 21,315 SH   DFND 49 21,315 0 0
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ALLSTATE CORP COM 020002101 3,598 39,418 SH   DFND 22,15 39,418 0 0
ALLSTATE CORP COM 020002101 129 1,409 SH   DFND 4 1,409 0 0
ALLSTATE CORP COM 020002101 202 2,218 SH   OTR 4 1,908 310 0
ALLSTATE CORP COM 020002101 103,476 1,133,736 SH   DFND 48 1,022,569 0 111,167
ALLSTATE CORP COM 020002101 23,405 256,432 SH   DFND 49 252,240 202 3,990
ALLSTATE CORP COM 020002101 3,898 42,703 SH   OTR 49 31,695 9,790 1,218
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ALLY FINANCIAL INC COM 02005N100 66,884 2,546,022 SH   DFND 22 2,546,022 0 0
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ALLY FINANCIAL INC COM 02005N100 5,010 190,717 SH   OTR 49 122,242 64,375 4,100
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12,508 126,997 SH   DFND 22 126,997 0 0
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ALPHABET INC-CL C CAP 02079K107 198,280 177,726 SH   DFND 49 172,568 57 5,101
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ARMSTRONG WORLD INDUSTRIES COM 04247X102 69 1,096 SH   DFND 49 1,062 0 34
ARMSTRONG WORLD INDUSTRIES COM 04247X102 3 51 SH   OTR 49 51 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 0 1 SH   DFND 1 0 0
AROTECH CORP COM 042682203 49 12,999 SH   DFND 48 12,999 0 0
AROTECH CORP COM 042682203 0 0 SH   DFND 0 0 0
ARQULE INC COM 04269E107 248 44,778 SH   DFND 15 24,375 0 20,403
ARQULE INC COM 04269E107 1,076 194,578 SH   DFND 48 194,578 0 0
ARQULE INC COM 04269E107 2 364 SH   OTR 49 0 364 0
ARRAY BIOPHARMA INC COM 04269X105 5,416 322,788 SH   DFND 15 224,395 0 98,393
ARRAY BIOPHARMA INC COM 04269X105 815 48,541 SH   OTR 22,78 48,541 0 0
ARRAY BIOPHARMA INC COM 04269X105 1,547 92,165 SH   OTR 22,104 92,165 0 0
ARRAY BIOPHARMA INC COM 04269X105 9,523 567,502 SH   DFND 48 567,502 0 0
ARRAY BIOPHARMA INC COM 04269X105 45 2,665 SH   DFND 49 2,665 0 0
ARRAY BIOPHARMA INC COM 04269X105 0 0 SH   DFND 0 0 0
ARRIS INTERNATIONAL PLC SHS G0551A103 17,531 717,145 SH   DFND 15 613,438 0 103,707
ARRIS INTERNATIONAL PLC SHS G0551A103 8,975 367,134 SH   DFND 22 367,134 0 0
ARRIS INTERNATIONAL PLC SHS G0551A103 4,250 173,880 SH   OTR 22,77 173,880 0 0
ARRIS INTERNATIONAL PLC SHS G0551A103 16,753 685,320 SH   DFND 48 634,434 0 50,886
ARRIS INTERNATIONAL PLC SHS G0551A103 499 20,404 SH   OTR 49 0 20,404 0
ARRIS INTERNATIONAL PLC SHS G0551A103 304 12,430 SH   DFND 49 12,430 0 0
ARRIS INTERNATIONAL PLC SHS G0551A103 10 400 SH   DFND 59 400 0 0
ARRIS INTERNATIONAL PLC SHS G0551A103 0 0 SH   DFND 0 0 0
ARROW ELECTRONICS INC COM 042735100 36,239 481,392 SH   DFND 15 422,725 0 58,667
ARROW ELECTRONICS INC COM 042735100 13,211 175,487 SH   DFND 22 175,487 0 0
ARROW ELECTRONICS INC COM 042735100 3,033 40,290 SH   OTR 22,80 40,290 0 0
ARROW ELECTRONICS INC COM 042735100 18 245 SH   DFND 4 245 0 0
ARROW ELECTRONICS INC COM 042735100 26,776 355,686 SH   DFND 48 330,435 0 25,251
ARROW ELECTRONICS INC COM 042735100 1,974 26,227 SH   DFND 49 26,227 0 0
ARROW ELECTRONICS INC COM 042735100 28 368 SH   OTR 49 18 300 50
ARROW ELECTRONICS INC COM 042735100 16 210 SH   DFND 59 210 0 0
ARROW ELECTRONICS INC COM 042735100 0 1 SH   DFND 1 0 0
ARROW FINANCIAL CORP COM 042744102 1,960 53,853 SH   DFND 15 39,138 0 14,715
ARROW FINANCIAL CORP COM 042744102 1,293 35,517 SH   DFND 48 35,517 0 0
ARROW FINANCIAL CORP COM 042744102 19 530 SH   DFND 49 530 0 0
ARROW FINANCIAL CORP COM 042744102 0 0 SH   DFND 0 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,575 115,776 SH   DFND 15 80,919 0 34,857
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,053 224,467 SH   DFND 48 224,467 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 1 SH   DFND 1 0 0
ARSANIS INC COM 042873109 5 1,314 SH   DFND 15 701 0 613
ARSANIS INC COM 042873109 51 14,082 SH   DFND 48 14,082 0 0
ARSANIS INC COM 042873109 1 225 SH   DFND 49 225 0 0
ARTESIAN RESOURCES CORP-CL A CL A 043113208 2,852 73,553 SH   DFND 15 66,874 0 6,679
ARTESIAN RESOURCES CORP-CL A CL A 043113208 887 22,876 SH   DFND 48 22,876 0 0
ARTESIAN RESOURCES CORP-CL A CL A 043113208 11 285 SH   DFND 49 285 0 0
ARTESIAN RESOURCES CORP-CL A CL A 043113208 0 0 SH   DFND 0 0 0
ARTHUR J GALLAGHER & CO COM 363576109 51,428 787,811 SH   DFND 15 556,441 0 231,370
ARTHUR J GALLAGHER & CO COM 363576109 1,253 19,195 SH   DFND 22,15 19,195 0 0
ARTHUR J GALLAGHER & CO COM 363576109 71 1,089 SH   OTR 22,117 1,089 0 0
ARTHUR J GALLAGHER & CO COM 363576109 2,595 39,756 SH   DFND 22 39,756 0 0
ARTHUR J GALLAGHER & CO COM 363576109 1,217 18,642 SH   DFND 4 18,612 30 0
ARTHUR J GALLAGHER & CO COM 363576109 3 50 SH   OTR 4 50 0 0
ARTHUR J GALLAGHER & CO COM 363576109 34,522 528,827 SH   DFND 48 476,273 0 52,554
ARTHUR J GALLAGHER & CO COM 363576109 23,589 361,353 SH   DFND 49 349,733 0 11,620
ARTHUR J GALLAGHER & CO COM 363576109 1,237 18,952 SH   OTR 49 12,054 6,860 38
ARTHUR J GALLAGHER & CO COM 363576109 1,462 22,402 SH   DFND 59 21,989 0 413
ARTHUR J GALLAGHER & CO COM 363576109 0 1 SH   DFND 1 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108 7,975 264,505 SH   DFND 15 227,397 0 37,108
ARTISAN PARTNERS ASSET MA -A CL A 04316A108 6,172 204,721 SH   OTR 22,96 204,721 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108 3,859 128,000 SH   OTR 22,74 128,000 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108 3,880 128,683 SH   DFND 48 128,683 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108 117 3,878 SH   DFND 49 3,878 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108 58 1,940 SH   OTR 49 1,848 0 92
ARTISAN PARTNERS ASSET MA -A CL A 04316A108 0 0 SH   DFND 0 0 0
ART'S-WAY MANUFACTURING CO COM 043168103 38 14,517 SH   DFND 48 14,517 0 0
ART'S-WAY MANUFACTURING CO COM 043168103 0 1 SH   DFND 1 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 8,793 128,275 SH   DFND 15 117,440 0 10,835
ASBURY AUTOMOTIVE GROUP COM 043436104 4,771 69,596 SH   DFND 22 69,596 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 4,710 68,709 SH   DFND 48 68,709 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 26 378 SH   DFND 49 378 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 0 1 SH   DFND 1 0 0
ASCENA RETAIL GROUP INC COM 04351G101 3,440 863,118 SH   DFND 15 670,546 0 192,572
ASCENA RETAIL GROUP INC COM 04351G101 2,544 638,406 SH   DFND 22 638,406 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,793 449,820 SH   DFND 48 449,820 0 0
ASCENA RETAIL GROUP INC COM 04351G101 4 1,023 SH   DFND 49 1,023 0 0
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ASE TECHNOLOGY HOLDING -ADR SPON 00215W100 2 350 SH   DFND 49 350 0 0
ASE TECHNOLOGY HOLDING -ADR SPON 00215W100 492 106,909 SH   DFND 59 106,909 0 0
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ASGN INC COM 00191U102 29,491 377,169 SH   DFND 15 352,451 0 24,718
ASGN INC COM 00191U102 1,418 18,140 SH   OTR 22,104 18,140 0 0
ASGN INC COM 00191U102 14,334 183,325 SH   DFND 22 183,325 0 0
ASGN INC COM 00191U102 20 255 SH   DFND 4 255 0 0
ASGN INC COM 00191U102 10,719 137,092 SH   DFND 48 137,092 0 0
ASGN INC COM 00191U102 482 6,170 SH   DFND 49 6,170 0 0
ASGN INC COM 00191U102 1,121 14,338 SH   DFND 59 14,338 0 0
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ASHFORD HOSPITALITY TRUST COM 044103109 4,094 505,459 SH   DFND 15 421,648 0 83,811
ASHFORD HOSPITALITY TRUST COM 044103109 3,256 401,986 SH   DFND 48 401,986 0 0
ASHFORD HOSPITALITY TRUST COM 044103109 10 1,285 SH   DFND 49 1,285 0 0
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ASHFORD INC COM 044104107 14 221 SH   DFND 15 121 0 100
ASHFORD INC COM 044104107 270 4,160 SH   DFND 48 4,160 0 0
ASHFORD INC COM 044104107 0 1 SH   DFND 1 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 24,138 308,751 SH   DFND 15 273,680 0 35,071
ASHLAND GLOBAL HOLDINGS INC COM 044186104 10,573 135,237 SH   DFND 22 135,237 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 12 158 SH   DFND 4 158 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 19,490 249,302 SH   DFND 48 231,398 0 17,904
ASHLAND GLOBAL HOLDINGS INC COM 044186104 1,488 19,029 SH   DFND 49 19,029 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 5 58 SH   OTR 49 58 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 0 0 SH   DFND 0 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210 4,636 23,419 SH   DFND 15 23,419 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210 58,235 294,160 SH   OTR 22,70 294,160 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210 376 1,900 SH   DFND 22 1,900 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210 7 33 SH   OTR 49 33 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210 805 4,067 SH   DFND 49 4,067 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210 265 1,340 SH   DFND 59 1,337 0 3
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ASPEN AEROGELS INC COM 04523Y105 131 26,754 SH   DFND 48 26,754 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 10,082 247,716 SH   DFND 15 210,402 0 37,314
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4,862 119,463 SH   DFND 22 119,463 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 10 255 SH   DFND 4 255 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 9,751 239,581 SH   DFND 48 223,558 0 16,023
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 6 157 SH   OTR 49 157 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 768 18,862 SH   DFND 49 18,862 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 662 16,272 SH   DFND 59 16,245 0 27
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 0 0 SH   DFND 0 0 0
ASPEN TECHNOLOGY INC COM 045327103 13,112 141,386 SH   DFND 15 99,423 0 41,963
ASPEN TECHNOLOGY INC COM 045327103 1,224 13,201 SH   OTR 22,69 13,201 0 0
ASPEN TECHNOLOGY INC COM 045327103 641 6,909 SH   OTR 22,78 6,909 0 0
ASPEN TECHNOLOGY INC COM 045327103 13,597 146,610 SH   DFND 48 125,958 0 20,652
ASPEN TECHNOLOGY INC COM 045327103 242 2,610 SH   DFND 49 2,610 0 0
ASPEN TECHNOLOGY INC COM 045327103 51 547 SH   OTR 49 0 547 0
ASPEN TECHNOLOGY INC COM 045327103 65 706 SH   DFND 59 706 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 986 25,157 SH   DFND 15 18,475 0 6,682
ASSEMBLY BIOSCIENCES INC COM 045396108 1,693 43,174 SH   DFND 48 43,174 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 0 0 SH   DFND 0 0 0
ASSOCIATED BANC-CORP COM 045487105 16,688 611,269 SH   OTR 15,66 611,269 0 0
ASSOCIATED BANC-CORP COM 045487105 48,934 1,792,443 SH   DFND 15 1,536,706 0 255,737
ASSOCIATED BANC-CORP COM 045487105 2,107 77,183 SH   OTR 22,105 77,183 0 0
ASSOCIATED BANC-CORP COM 045487105 14,617 535,405 SH   DFND 22 535,405 0 0
ASSOCIATED BANC-CORP COM 045487105 3 120 SH   DFND 4 120 0 0
ASSOCIATED BANC-CORP COM 045487105 18,556 679,707 SH   DFND 48 631,971 0 47,736
ASSOCIATED BANC-CORP COM 045487105 1,069 39,158 SH   DFND 49 39,158 0 0
ASSOCIATED BANC-CORP COM 045487105 184 6,750 SH   OTR 49 0 6,750 0
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ASSOCIATED CAPITAL GROUP - A CL A 045528106 342 9,017 SH   DFND 15 4,000 0 5,017
ASSOCIATED CAPITAL GROUP - A CL A 045528106 483 12,716 SH   OTR 22,87 12,716 0 0
ASSOCIATED CAPITAL GROUP - A CL A 045528106 414 10,910 SH   DFND 48 10,910 0 0
ASSOCIATED CAPITAL GROUP - A CL A 045528106 109 2,875 SH   DFND 49 2,875 0 0
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ASSURANT INC COM 04621X108 116,535 1,126,053 SH   DFND 15 953,301 0 172,752
ASSURANT INC COM 04621X108 21,040 203,306 SH   DFND 22 203,306 0 0
ASSURANT INC COM 04621X108 589 5,687 SH   DFND 22,15 5,687 0 0
ASSURANT INC COM 04621X108 10 100 SH   OTR 4 0 100 0
ASSURANT INC COM 04621X108 38 365 SH   DFND 4 335 30 0
ASSURANT INC COM 04621X108 20,511 198,189 SH   DFND 48 182,293 0 15,896
ASSURANT INC COM 04621X108 4,554 44,001 SH   DFND 49 44,001 0 0
ASSURANT INC COM 04621X108 1,118 10,802 SH   OTR 49 976 9,816 10
ASSURANT INC COM 04621X108 2,334 22,549 SH   DFND 59 21,447 0 1,102
ASSURANT INC COM 04621X108 0 1 SH   DFND 1 0 0
ASSURED GUARANTY LTD COM G0585R106 5,790 162,046 SH   DFND 15 100,045 0 62,001
ASSURED GUARANTY LTD COM G0585R106 814 22,780 SH   DFND 22 22,780 0 0
ASSURED GUARANTY LTD COM G0585R106 6 180 SH   DFND 4 180 0 0
ASSURED GUARANTY LTD COM G0585R106 8,462 236,845 SH   DFND 48 204,304 0 32,541
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ASTEC INDUSTRIES INC COM 046224101 9,800 163,886 SH   OTR 15,66 163,886 0 0
ASTEC INDUSTRIES INC COM 046224101 14,472 242,015 SH   DFND 15 181,071 0 60,944
ASTEC INDUSTRIES INC COM 046224101 1,437 24,037 SH   OTR 22,86 24,037 0 0
ASTEC INDUSTRIES INC COM 046224101 7,262 121,436 SH   DFND 22 121,436 0 0
ASTEC INDUSTRIES INC COM 046224101 3,641 60,883 SH   DFND 48 60,883 0 0
ASTEC INDUSTRIES INC COM 046224101 255 4,265 SH   DFND 49 4,265 0 0
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ASTERIAS BIOTHERAPEUTICS COM 04624N107 16 11,922 SH   DFND 48 11,922 0 0
ASTERIAS BIOTHERAPEUTICS COM 04624N107 0 1 SH   DFND 1 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108 593 16,886 SH   DFND 22 16,886 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108 1,442 41,076 SH   DFND 49 41,076 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108 578 16,456 SH   OTR 49 10,898 3,458 2,100
ASTRAZENECA PLC-SPONS ADR SPON 046353108 3,629 103,357 SH   DFND 59 102,957 0 400
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ASTRONICS CORP COM 046433108 1,206 33,515 SH   DFND 15 22,865 0 10,650
ASTRONICS CORP COM 046433108 2,073 57,627 SH   DFND 48 57,627 0 0
ASTRONICS CORP COM 046433108 109 3,030 SH   DFND 49 3,030 0 0
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ASURE SOFTWARE INC COM 04649U102 49 3,056 SH   DFND 15 1,572 0 1,484
ASURE SOFTWARE INC COM 04649U102 369 23,158 SH   DFND 48 23,158 0 0
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AT HOME GROUP INC COM 04650Y100 1,253 32,013 SH   OTR 22,69 32,013 0 0
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AT&T INC COM 00206R102 1,116,630 34,775,159 SH   DFND 15 23,411,281 0 11,363,878
AT&T INC COM 00206R102 25,513 794,553 SH   DFND 22,15 794,553 0 0
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AT&T INC COM 00206R102 167,157 5,205,768 SH   DFND 22 5,205,768 0 0
AT&T INC COM 00206R102 6,988 217,613 SH   DFND 4 217,144 469 0
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AT&T INC COM 00206R102 718,154 22,365,428 SH   DFND 48 20,117,583 0 2,247,845
AT&T INC COM 00206R102 35,659 1,110,512 SH   OTR 49 613,517 452,356 44,638
AT&T INC COM 00206R102 236,088 7,352,473 SH   DFND 49 7,230,713 1,912 119,847
AT&T INC COM 00206R102 11,479 357,500 SH   DFND 51 357,500 0 0
AT&T INC COM 00206R102 14,338 446,540 SH   DFND 59 441,213 0 5,327
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ATARA BIOTHERAPEUTICS INC COM 046513107 2,122 57,747 SH   DFND 15 36,732 0 21,015
ATARA BIOTHERAPEUTICS INC COM 046513107 4,409 119,970 SH   DFND 48 119,970 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 34 925 SH   DFND 49 925 0 0
ATHENAHEALTH INC COM 04685W103 12,971 81,507 SH   DFND 15 58,258 0 23,249
ATHENAHEALTH INC COM 04685W103 16,983 106,719 SH   DFND 22 106,719 0 0
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ATHENAHEALTH INC COM 04685W103 13,983 87,865 SH   DFND 48 76,086 0 11,779
ATHENAHEALTH INC COM 04685W103 279 1,751 SH   DFND 49 1,751 0 0
ATHENAHEALTH INC COM 04685W103 917 5,763 SH   DFND 59 5,360 0 403
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ATHENE HOLDING LTD-CLASS A CL A G0684D107 39,347 897,511 SH   DFND 15 635,591 0 261,920
ATHENE HOLDING LTD-CLASS A CL A G0684D107 9,861 224,930 SH   DFND 22 224,930 0 0
ATHENE HOLDING LTD-CLASS A CL A G0684D107 16,972 387,126 SH   DFND 48 342,747 0 44,379
ATHENE HOLDING LTD-CLASS A CL A G0684D107 4 81 SH   OTR 49 0 0 81
ATHENEX INC COM 04685N103 970 51,968 SH   DFND 15 35,036 0 16,932
ATHENEX INC COM 04685N103 1,995 106,924 SH   DFND 48 106,924 0 0
ATHENEX INC COM 04685N103 93 5,000 SH   DFND 49 5,000 0 0
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ATHERSYS INC COM 04744L106 76 38,798 SH   DFND 15 19,589 0 19,209
ATHERSYS INC COM 04744L106 617 313,224 SH   DFND 48 313,224 0 0
ATHERSYS INC COM 04744L106 8 4,300 SH   DFND 49 4,300 0 0
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ATKORE INTERNATIONAL GROUP I COM 047649108 2,082 100,229 SH   DFND 15 84,960 0 15,269
ATKORE INTERNATIONAL GROUP I COM 047649108 1,861 89,595 SH   OTR 22,83 89,595 0 0
ATKORE INTERNATIONAL GROUP I COM 047649108 2,027 97,614 SH   DFND 48 97,614 0 0
ATLANTIC AMERICAN CORP COM 048209100 72 26,627 SH   DFND 48 26,627 0 0
ATLANTIC CAPITAL BANCSHARES COM 048269203 1,691 86,043 SH   OTR 15,112 86,043 0 0
ATLANTIC CAPITAL BANCSHARES COM 048269203 7,604 386,977 SH   DFND 15 361,340 0 25,637
ATLANTIC CAPITAL BANCSHARES COM 048269203 16,889 859,476 SH   DFND 22 0 0 859,476
ATLANTIC CAPITAL BANCSHARES COM 048269203 3,089 157,189 SH   DFND 48 5,004 0 152,185
ATLANTIC POWER CORP COM 04878Q863 434 197,362 SH   DFND 15 68,496 0 128,866
ATLANTIC POWER CORP COM 04878Q863 916 416,300 SH   OTR 22,77 416,300 0 0
ATLANTIC POWER CORP COM 04878Q863 680 309,080 SH   DFND 48 309,080 0 0
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ATLAS AIR WORLDWIDE HLDG NOTE 049164BH8 616 500,000 SH   DFND 15 500,000 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 9,076 126,587 SH   DFND 15 99,530 0 27,057
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 6,915 96,449 SH   DFND 22 96,449 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 4,594 64,068 SH   DFND 48 64,068 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 239 3,335 SH   DFND 49 3,335 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 391 5,450 SH   DFND 59 5,441 0 9
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ATLASSIAN CORP PLC-CLASS A CL A G06242104 7,109 113,703 SH   DFND 15 60,409 0 53,294
ATLASSIAN CORP PLC-CLASS A CL A G06242104 8,254 132,028 SH   DFND 22 132,028 0 0
ATLASSIAN CORP PLC-CLASS A CL A G06242104 2,457 39,305 SH   DFND 4 39,305 0 0
ATLASSIAN CORP PLC-CLASS A CL A G06242104 172 2,752 SH   OTR 4 550 2,202 0
ATLASSIAN CORP PLC-CLASS A CL A G06242104 5,544 88,678 SH   DFND 48 60,770 0 27,908
ATLASSIAN CORP PLC-CLASS A CL A G06242104 76,579 1,224,874 SH   DFND 49 1,207,969 230 16,675
ATLASSIAN CORP PLC-CLASS A CL A G06242104 3,380 54,060 SH   OTR 49 34,250 19,420 390
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 57,909 642,434 SH   DFND 15 573,842 0 68,592
ATMOS ENERGY CORP COM 049560105 21,916 243,132 SH   DFND 22 243,132 0 0
ATMOS ENERGY CORP COM 049560105 20 225 SH   DFND 4 225 0 0
ATMOS ENERGY CORP COM 049560105 43,251 479,821 SH   DFND 48 447,757 0 32,064
ATMOS ENERGY CORP COM 049560105 1,748 19,395 SH   DFND 49 19,395 0 0
ATMOS ENERGY CORP COM 049560105 167 1,849 SH   OTR 49 0 1,371 478
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ATN INTERNATIONAL INC COM 00215F107 12,624 239,219 SH   DFND 15 226,850 0 12,369
ATN INTERNATIONAL INC COM 00215F107 2,132 40,410 SH   DFND 22 40,410 0 0
ATN INTERNATIONAL INC COM 00215F107 1,383 26,202 SH   DFND 48 26,202 0 0
ATN INTERNATIONAL INC COM 00215F107 51 960 SH   DFND 49 960 0 0
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ATRICURE INC COM 04963C209 1,400 51,738 SH   DFND 15 38,275 0 13,463
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CAREDX INC COM 14167L103 952 77,800 SH   DFND 15 63,782 0 14,018
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CAREDX INC COM 14167L103 0 15 SH   DFND 49 15 0 0
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CARNIVAL PLC-ADR ADR 14365C103 228 3,963 SH   DFND 49 3,963 0 0
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ESTERLINE TECHNOLOGIES CORP COM 297425100 18,172 246,227 SH   DFND 15 178,432 0 67,795
ESTERLINE TECHNOLOGIES CORP COM 297425100 11,219 152,015 SH   OTR 15,66 152,015 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 7,394 100,192 SH   DFND 22 100,192 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 2,189 29,660 SH   OTR 22,83 29,660 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 782 10,600 SH   OTR 22,77 10,600 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 803 10,878 SH   OTR 22,87 10,878 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 8 105 SH   DFND 4 105 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 9,027 122,323 SH   DFND 48 122,323 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 74 1,000 SH   OTR 49 0 1,000 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 279 3,780 SH   DFND 49 3,780 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 0 1 SH   DFND 59 1 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 0 1 SH   DFND 1 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 7,991 326,177 SH   OTR 15,66 326,177 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 12,123 494,804 SH   DFND 15 382,077 0 112,727
ETHAN ALLEN INTERIORS INC COM 297602104 4,737 193,349 SH   DFND 22 193,349 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,708 69,724 SH   DFND 48 69,724 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 35 1,440 SH   DFND 49 1,440 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 0 1 SH   DFND 1 0 0
ETSY INC COM 29786A106 23,283 551,867 SH   DFND 15 487,462 0 64,405
ETSY INC COM 29786A106 1,756 41,616 SH   OTR 22,69 41,616 0 0
ETSY INC COM 29786A106 1,705 40,422 SH   OTR 22,114 40,422 0 0
ETSY INC COM 29786A106 1,313 31,113 SH   OTR 22,78 31,113 0 0
ETSY INC COM 29786A106 13,482 319,566 SH   DFND 48 319,566 0 0
ETSY INC COM 29786A106 21 496 SH   OTR 49 0 496 0
ETSY INC COM 29786A106 66 1,560 SH   DFND 49 1,560 0 0
ETSY INC COM 29786A106 0 1 SH   DFND 1 0 0
EURONAV NV SHS B38564108 2,319 252,576 SH   DFND 15 252,576 0 0
EURONAV NV SHS B38564108 23 2,524 SH   DFND 48 2,524 0 0
EURONAV NV SHS B38564108 2 218 SH   DFND 49 218 0 0
EURONAV NV SHS B38564108 0 27 SH   DFND 27 0 0
EURONET WORLDWIDE INC COM 298736109 8,464 101,042 SH   DFND 15 71,024 0 30,018
EURONET WORLDWIDE INC COM 298736109 2 25 SH   DFND 4 25 0 0
EURONET WORLDWIDE INC COM 298736109 8,663 103,414 SH   DFND 48 88,363 0 15,051
EURONET WORLDWIDE INC COM 298736109 824 9,840 SH   DFND 49 9,840 0 0
EURONET WORLDWIDE INC COM 298736109 231 2,759 SH   DFND 59 2,755 0 4
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EVANS BANCORP INC COM 29911Q208 530 11,505 SH   DFND 48 11,505 0 0
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EVELO BIOSCIENCES INC COM 299734103 20 1,658 SH   DFND 15 852 0 806
EVELO BIOSCIENCES INC COM 299734103 145 12,267 SH   DFND 48 12,267 0 0
EVERBRIDGE INC COM 29978A104 1,553 32,752 SH   DFND 15 17,798 0 14,954
EVERBRIDGE INC COM 29978A104 2,493 52,582 SH   OTR 22,78 52,582 0 0
EVERBRIDGE INC COM 29978A104 1,393 29,380 SH   OTR 22,69 29,380 0 0
EVERBRIDGE INC COM 29978A104 2,344 49,430 SH   OTR 22,104 49,430 0 0
EVERBRIDGE INC COM 29978A104 3,049 64,297 SH   DFND 48 64,297 0 0
EVERBRIDGE INC COM 29978A104 20 429 SH   OTR 49 0 429 0
EVERCORE INC - A CLAS 29977A105 27,032 256,353 SH   DFND 15 234,421 0 21,932
EVERCORE INC - A CLAS 29977A105 6,665 63,207 SH   OTR 22,96 63,207 0 0
EVERCORE INC - A CLAS 29977A105 1,137 10,780 SH   DFND 22,15 10,780 0 0
EVERCORE INC - A CLAS 29977A105 8,722 82,709 SH   DFND 22 82,709 0 0
EVERCORE INC - A CLAS 29977A105 11 100 SH   OTR 4 100 0 0
EVERCORE INC - A CLAS 29977A105 20,359 193,071 SH   DFND 48 181,644 0 11,427
EVERCORE INC - A CLAS 29977A105 5,082 48,194 SH   DFND 49 47,884 0 310
EVERCORE INC - A CLAS 29977A105 47 450 SH   OTR 49 420 30 0
EVERCORE INC - A CLAS 29977A105 329 3,122 SH   DFND 59 3,117 0 5
EVERCORE INC - A CLAS 29977A105 0 1 SH   DFND 1 0 0
EVEREST RE GROUP LTD COM G3223R108 35,658 154,713 SH   DFND 15 103,022 0 51,691
EVEREST RE GROUP LTD COM G3223R108 1,046 4,538 SH   DFND 22,15 4,538 0 0
EVEREST RE GROUP LTD COM G3223R108 3,978 17,259 SH   DFND 22 17,259 0 0
EVEREST RE GROUP LTD COM G3223R108 3,984 17,286 SH   OTR 22,80 17,286 0 0
EVEREST RE GROUP LTD COM G3223R108 18 80 SH   DFND 4 80 0 0
EVEREST RE GROUP LTD COM G3223R108 30,495 132,311 SH   DFND 48 119,259 0 13,052
EVEREST RE GROUP LTD COM G3223R108 1,553 6,737 SH   DFND 49 6,736 0 1
EVEREST RE GROUP LTD COM G3223R108 33 143 SH   OTR 49 125 5 13
EVEREST RE GROUP LTD COM G3223R108 701 3,043 SH   DFND 59 3,043 0 0
EVEREST RE GROUP LTD COM G3223R108 0 1 SH   DFND 1 0 0
EVERGY INC COM 30034W106 84,150 1,498,656 SH   DFND 15 1,159,476 0 339,180
EVERGY INC COM 30034W106 4,200 74,795 SH   DFND 22 74,795 0 0
EVERGY INC COM 30034W106 1,660 29,557 SH   DFND 22,15 29,557 0 0
EVERGY INC COM 30034W106 2,454 43,713 SH   OTR 22,80 43,713 0 0
EVERGY INC COM 30034W106 50 889 SH   OTR 22,117 889 0 0
EVERGY INC COM 30034W106 33 583 SH   DFND 4 583 0 0
EVERGY INC COM 30034W106 40,604 723,137 SH   DFND 48 642,109 0 81,028
EVERGY INC COM 30034W106 68 1,217 SH   OTR 49 605 72 540
EVERGY INC COM 30034W106 4,379 77,990 SH   DFND 49 77,990 0 0
EVERGY INC COM 30034W106 37 651 SH   DFND 59 651 0 0
EVERGY INC COM 30034W106 0 1 SH   DFND 1 0 0
EVERI HOLDINGS INC COM 30034T103 584 81,049 SH   DFND 15 51,646 0 29,403
EVERI HOLDINGS INC COM 30034T103 1,333 185,154 SH   DFND 48 185,154 0 0
EVERI HOLDINGS INC COM 30034T103 0 0 SH   DFND 0 0 0
EVERSOURCE ENERGY COM 30040W108 59,088 1,008,162 SH   DFND 15 606,321 0 401,841
EVERSOURCE ENERGY COM 30040W108 2,042 34,848 SH   DFND 22,15 34,848 0 0
EVERSOURCE ENERGY COM 30040W108 7,620 130,019 SH   DFND 22 130,019 0 0
EVERSOURCE ENERGY COM 30040W108 29,402 501,648 SH   DFND 22,38 501,648 0 0
EVERSOURCE ENERGY COM 30040W108 47,132 804,166 SH   DFND 38 804,166 0 0
EVERSOURCE ENERGY COM 30040W108 40 685 SH   DFND 4 685 0 0
EVERSOURCE ENERGY COM 30040W108 629,999 10,748,994 SH   DFND 40 10,127,655 0 621,339
EVERSOURCE ENERGY COM 30040W108 717 12,233 SH   DFND 42 12,233 0 0
EVERSOURCE ENERGY COM 30040W108 10,405 177,529 SH   OTR 48,38 177,529 0 0
EVERSOURCE ENERGY COM 30040W108 69,569 1,186,980 SH   DFND 48 1,087,443 0 99,537
EVERSOURCE ENERGY COM 30040W108 2,359 40,252 SH   DFND 49 40,252 0 0
EVERSOURCE ENERGY COM 30040W108 280 4,774 SH   OTR 49 2,136 2,547 91
EVERSOURCE ENERGY COM 30040W108 78 1,334 SH   DFND 59 1,334 0 0
EVERSOURCE ENERGY COM 30040W108 0 0 SH   DFND 0 0 0
EVERTEC INC COM 30040P103 7,821 357,937 SH   DFND 15 318,178 0 39,759
EVERTEC INC COM 30040P103 4,948 226,431 SH   DFND 22 226,431 0 0
EVERTEC INC COM 30040P103 3,791 173,501 SH   DFND 48 173,501 0 0
EVERTEC INC COM 30040P103 7 315 SH   DFND 49 315 0 0
EVERTEC INC COM 30040P103 0 1 SH   DFND 1 0 0
EVINE LIVE INC CL A 300487105 53 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 62 24,908 SH   DFND 48 24,908 0 0
EVOLENT HEALTH INC - A CL A 30050B101 3,160 150,121 SH   OTR 15,112 150,121 0 0
EVOLENT HEALTH INC - A CL A 30050B101 66,847 3,175,645 SH   DFND 15 2,830,543 0 345,102
EVOLENT HEALTH INC - A CL A 30050B101 34,354 1,632,024 SH   DFND 22 1,632,024 0 0
EVOLENT HEALTH INC - A CL A 30050B101 1,235 58,662 SH   OTR 22,86 58,662 0 0
EVOLENT HEALTH INC - A CL A 30050B101 11,556 548,986 SH   DFND 48 548,986 0 0
EVOLENT HEALTH INC - A CL A 30050B101 11 515 SH   DFND 49 515 0 0
EVOLENT HEALTH INC - A CL A 30050B101 216 10,256 SH   DFND 59 9,938 0 318
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EVOLUS INC COM 30052C107 43 1,543 SH   DFND 15 833 0 710
EVOLUS INC COM 30052C107 387 13,819 SH   DFND 48 13,819 0 0
EVOLUS INC COM 30052C107 0 0 SH   DFND 0 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 3,074 312,033 SH   DFND 15 308,462 0 3,571
EVOLUTION PETROLEUM CORP COM 30049A107 800 81,222 SH   DFND 48 81,222 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 0 0 SH   DFND 0 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,195 58,313 SH   DFND 15 25,484 0 32,829
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3,635 177,306 SH   DFND 48 177,306 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 0 0 SH   DFND 0 0 0
EW SCRIPPS CO/THE-A CL A 811054402 12,346 922,033 SH   OTR 15,66 922,033 0 0
EW SCRIPPS CO/THE-A CL A 811054402 12,699 948,365 SH   DFND 15 654,572 0 293,793
EW SCRIPPS CO/THE-A CL A 811054402 6,490 484,663 SH   DFND 22 484,663 0 0
EW SCRIPPS CO/THE-A CL A 811054402 2,011 150,218 SH   DFND 48 150,218 0 0
EW SCRIPPS CO/THE-A CL A 811054402 132 9,853 SH   DFND 49 9,853 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 0 SH   DFND 0 0 0
EXACT SCIENCES CORP COM 30063P105 14,306 239,276 SH   DFND 15 173,710 0 65,566
EXACT SCIENCES CORP COM 30063P105 1,084 18,134 SH   OTR 22,78 18,134 0 0
EXACT SCIENCES CORP COM 30063P105 5,366 89,750 SH   DFND 22 89,750 0 0
EXACT SCIENCES CORP COM 30063P105 1,298 21,714 SH   OTR 22,114 21,714 0 0
EXACT SCIENCES CORP COM 30063P105 103 1,715 SH   OTR 4 330 1,385 0
EXACT SCIENCES CORP COM 30063P105 1,571 26,280 SH   DFND 4 26,280 0 0
EXACT SCIENCES CORP COM 30063P105 14,856 248,470 SH   DFND 48 213,447 0 35,023
EXACT SCIENCES CORP COM 30063P105 2,379 39,796 SH   OTR 49 23,880 15,776 140
EXACT SCIENCES CORP COM 30063P105 50,526 845,060 SH   DFND 49 833,890 150 11,020
EXACT SCIENCES CORP COM 30063P105 0 0 SH   DFND 0 0 0
EXACT SCIENCES CORP DBCV 30063PAA3 582 550,000 SH   DFND 15 550,000 0 0
EXANTAS CAPITAL CORP COM 30068N105 698 68,534 SH   DFND 15 26,503 0 42,031
EXANTAS CAPITAL CORP COM 30068N105 904 88,824 SH   DFND 48 88,824 0 0
EXANTAS CAPITAL CORP COM 30068N105 3 250 SH   DFND 49 250 0 0
EXANTAS CAPITAL CORP COM 30068N105 0 0 SH   DFND 0 0 0
EXANTAS CAPITAL CORP NOTE 76120WAA2 1,830 1,830,000 SH   DFND 15 1,830,000 0 0
EXELA TECHNOLOGIES INC COM 30162V102 94 19,843 SH   DFND 15 7,640 0 12,203
EXELA TECHNOLOGIES INC COM 30162V102 495 104,208 SH   DFND 48 104,208 0 0
EXELIXIS INC COM 30161Q104 27,448 1,275,482 SH   DFND 15 1,106,248 0 169,234
EXELIXIS INC COM 30161Q104 13,183 612,571 SH   DFND 22 612,571 0 0
EXELIXIS INC COM 30161Q104 24,491 1,138,043 SH   DFND 48 1,052,758 0 85,285
EXELIXIS INC COM 30161Q104 280 13,000 SH   OTR 49 0 13,000 0
EXELIXIS INC COM 30161Q104 74 3,426 SH   DFND 49 3,426 0 0
EXELIXIS INC COM 30161Q104 0 3 SH   DFND 3 0 0
EXELON CORP COM 30161N101 207,364 4,867,694 SH   DFND 15 3,457,177 0 1,410,517
EXELON CORP COM 30161N101 19,162 449,802 SH   DFND 22 449,802 0 0
EXELON CORP COM 30161N101 4,435 104,112 SH   DFND 22,15 104,112 0 0
EXELON CORP COM 30161N101 3,884 91,184 SH   DFND 4 91,113 71 0
EXELON CORP COM 30161N101 344 8,069 SH   OTR 4 3,245 4,824 0
EXELON CORP COM 30161N101 118,532 2,782,434 SH   DFND 48 2,483,959 0 298,475
EXELON CORP COM 30161N101 8,466 198,726 SH   OTR 49 126,448 71,218 1,060
EXELON CORP COM 30161N101 112,086 2,631,134 SH   DFND 49 2,600,256 290 30,588
EXELON CORP COM 30161N101 1,119 26,263 SH   DFND 59 26,234 0 29
EXELON CORP COM 30161N101 0 1 SH   DFND 1 0 0
EXLSERVICE HOLDINGS INC COM 302081104 9,498 167,774 SH   DFND 15 150,981 0 16,793
EXLSERVICE HOLDINGS INC COM 302081104 7,329 129,473 SH   DFND 22 129,473 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,189 38,672 SH   OTR 22,71 38,672 0 0
EXLSERVICE HOLDINGS INC COM 302081104 5,203 91,911 SH   DFND 48 91,911 0 0
EXLSERVICE HOLDINGS INC COM 302081104 51 899 SH   DFND 49 899 0 0
EXLSERVICE HOLDINGS INC COM 302081104 121 2,135 SH   OTR 49 2,024 0 111
EXLSERVICE HOLDINGS INC COM 302081104 532 9,406 SH   DFND 59 8,910 0 496
EXLSERVICE HOLDINGS INC COM 302081104 0 1 SH   DFND 1 0 0
EXONE CO/THE COM 302104104 326 46,000 SH   DFND 15 46,000 0 0
EXONE CO/THE COM 302104104 210 29,627 SH   DFND 48 29,627 0 0
EXONE CO/THE COM 302104104 504 71,215 SH   DFND 49 0 0 71,215
EXONE CO/THE COM 302104104 0 0 SH   DFND 0 0 0
EXPEDIA GROUP INC COM 30212P303 58,429 486,142 SH   DFND 15 332,365 0 153,777
EXPEDIA GROUP INC COM 30212P303 1,582 13,165 SH   DFND 22,15 13,165 0 0
EXPEDIA GROUP INC COM 30212P303 2,547 21,192 SH   OTR 22,80 21,192 0 0
EXPEDIA GROUP INC COM 30212P303 4,965 41,312 SH   DFND 22 41,312 0 0
EXPEDIA GROUP INC COM 30212P303 69 571 SH   DFND 4 571 0 0
EXPEDIA GROUP INC COM 30212P303 9 71 SH   OTR 4 0 71 0
EXPEDIA GROUP INC COM 30212P303 43,720 363,756 SH   DFND 48 323,409 0 40,347
EXPEDIA GROUP INC COM 30212P303 2,882 23,979 SH   DFND 49 23,976 0 3
EXPEDIA GROUP INC COM 30212P303 38 318 SH   OTR 49 268 28 22
EXPEDIA GROUP INC COM 30212P303 1,790 14,891 SH   DFND 59 14,554 0 337
EXPEDIA GROUP INC COM 30212P303 0 0 SH   DFND 0 0 0
EXPEDITORS INTL WASH INC COM 302130109 89,580 1,225,448 SH   DFND 15 999,114 0 226,334
EXPEDITORS INTL WASH INC COM 302130109 12,668 173,300 SH   DFND 22,51 173,300 0 0
EXPEDITORS INTL WASH INC COM 302130109 81 1,113 SH   OTR 22,117 1,113 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,356 73,263 SH   DFND 22 73,263 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,454 19,889 SH   DFND 22,15 19,889 0 0
EXPEDITORS INTL WASH INC COM 302130109 5 75 SH   DFND 4 75 0 0
EXPEDITORS INTL WASH INC COM 302130109 38,991 533,396 SH   DFND 48 474,429 0 58,967
EXPEDITORS INTL WASH INC COM 302130109 5,275 72,156 SH   DFND 49 24,618 0 47,538
EXPEDITORS INTL WASH INC COM 302130109 96 1,319 SH   OTR 49 1,030 289 0
EXPEDITORS INTL WASH INC COM 302130109 10,724 146,700 SH   DFND 51 146,700 0 0
EXPEDITORS INTL WASH INC COM 302130109 1 17 SH   DFND 59 17 0 0
EXPEDITORS INTL WASH INC COM 302130109 0 1 SH   DFND 1 0 0
EXPONENT INC COM 30214U102 16,312 337,720 SH   DFND 15 307,681 0 30,039
EXPONENT INC COM 30214U102 3,466 71,754 SH   OTR 22,71 71,754 0 0
EXPONENT INC COM 30214U102 9,467 196,011 SH   DFND 22 196,011 0 0
EXPONENT INC COM 30214U102 29 600 SH   DFND 4 600 0 0
EXPONENT INC COM 30214U102 6,655 137,780 SH   DFND 48 137,780 0 0
EXPONENT INC COM 30214U102 111 2,300 SH   OTR 49 0 0 2,300
EXPONENT INC COM 30214U102 622 12,878 SH   DFND 49 12,878 0 0
EXPONENT INC COM 30214U102 0 1 SH   DFND 1 0 0
EXPRESS INC COM 30219E103 10,775 1,177,620 SH   OTR 15,66 1,177,620 0 0
EXPRESS INC COM 30219E103 17,358 1,897,070 SH   DFND 15 1,509,531 0 387,539
EXPRESS INC COM 30219E103 6,026 658,544 SH   DFND 22 658,544 0 0
EXPRESS INC COM 30219E103 1,168 127,659 SH   OTR 22,86 127,659 0 0
EXPRESS INC COM 30219E103 823 89,970 SH   OTR 22,77 89,970 0 0
EXPRESS INC COM 30219E103 1,975 215,899 SH   DFND 48 215,899 0 0
EXPRESS INC COM 30219E103 54 5,930 SH   DFND 49 5,930 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 345,809 4,478,817 SH   DFND 15 3,660,045 0 818,772
EXPRESS SCRIPTS HOLDING CO COM 30219G108 77 1,000 SH   OTR 22,117 1,000 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 4,801 62,185 SH   DFND 22,15 62,185 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 11,196 145,009 SH   DFND 22 145,009 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 429 5,556 SH   OTR 22,109 5,556 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 743 9,625 SH   DFND 4 9,625 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 55 706 SH   OTR 4 356 350 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 136,094 1,762,644 SH   DFND 48 1,585,968 0 176,676
EXPRESS SCRIPTS HOLDING CO COM 30219G108 23,971 310,460 SH   DFND 49 293,750 22 16,688
EXPRESS SCRIPTS HOLDING CO COM 30219G108 6,326 81,930 SH   OTR 49 51,513 30,165 252
EXPRESS SCRIPTS HOLDING CO COM 30219G108 2,264 29,322 SH   DFND 59 29,322 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 0 1 SH   DFND 1 0 0
EXTENDED STAY AMERICA INC UNIT 30224P200 8,299 384,027 SH   DFND 15 275,996 0 108,031
EXTENDED STAY AMERICA INC UNIT 30224P200 8,413 389,313 SH   DFND 48 331,720 0 57,593
EXTENDED STAY AMERICA INC UNIT 30224P200 36 1,684 SH   DFND 49 1,684 0 0
EXTENDED STAY AMERICA INC UNIT 30224P200 100 4,633 SH   OTR 49 0 4,487 146
EXTENDED STAY AMERICA INC UNIT 30224P200 0 6 SH   DFND 59 2 0 4
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EXTERRAN CORP COM 30227H106 4,250 169,730 SH   DFND 15 136,312 0 33,418
EXTERRAN CORP COM 30227H106 3,005 120,025 SH   DFND 22 120,025 0 0
EXTERRAN CORP COM 30227H106 2,195 87,664 SH   DFND 48 87,664 0 0
EXTERRAN CORP COM 30227H106 148 5,904 SH   DFND 49 5,904 0 0
EXTERRAN CORP COM 30227H106 0 0 SH   DFND 0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 58,838 589,499 SH   DFND 15 432,530 0 156,969
EXTRA SPACE STORAGE INC COM 30225T102 1,331 13,334 SH   DFND 22,15 13,334 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,638 56,484 SH   DFND 22 56,484 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,670 66,830 SH   DFND 22,57 66,830 0 0
EXTRA SPACE STORAGE INC COM 30225T102 60 605 SH   DFND 4 605 0 0
EXTRA SPACE STORAGE INC COM 30225T102 54,723 548,273 SH   DFND 48 511,138 0 37,135
EXTRA SPACE STORAGE INC COM 30225T102 4,460 44,680 SH   OTR 48,57 44,680 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,024 20,283 SH   DFND 49 20,283 0 0
EXTRA SPACE STORAGE INC COM 30225T102 121 1,208 SH   OTR 49 1,188 20 0
EXTRA SPACE STORAGE INC COM 30225T102 0 1 SH   DFND 1 0 0
EXTRACTION OIL & GAS INC COM 30227M105 3,100 211,051 SH   DFND 15 146,871 0 64,180
EXTRACTION OIL & GAS INC COM 30227M105 3,644 248,042 SH   DFND 48 211,125 0 36,917
EXTRACTION OIL & GAS INC COM 30227M105 814 55,399 SH   DFND 49 55,399 0 0
EXTREME NETWORKS INC COM 30226D106 3,939 494,831 SH   DFND 15 436,016 0 58,815
EXTREME NETWORKS INC COM 30226D106 3,443 432,595 SH   DFND 22 432,595 0 0
EXTREME NETWORKS INC COM 30226D106 1,097 137,800 SH   OTR 22,105 137,800 0 0
EXTREME NETWORKS INC COM 30226D106 2,504 314,513 SH   DFND 48 314,513 0 0
EXTREME NETWORKS INC COM 30226D106 166 20,850 SH   DFND 49 20,850 0 0
EXXON MOBIL CORP COM 30231G102 1,860,808 22,492,543 SH   DFND 15 16,327,136 0 6,165,407
EXXON MOBIL CORP COM 30231G102 38,348 463,532 SH   DFND 22,15 463,532 0 0
EXXON MOBIL CORP COM 30231G102 91,919 1,111,067 SH   OTR 22,70 1,111,067 0 0
EXXON MOBIL CORP COM 30231G102 120,543 1,457,071 SH   DFND 22 1,457,071 0 0
EXXON MOBIL CORP COM 30231G102 641 7,754 SH   OTR 22,117 7,754 0 0
EXXON MOBIL CORP COM 30231G102 23,451 283,464 SH   DFND 4 283,444 20 0
EXXON MOBIL CORP COM 30231G102 7,342 88,752 SH   OTR 4 47,802 40,950 0
EXXON MOBIL CORP COM 30231G102 1,055,957 12,763,900 SH   DFND 48 11,452,681 0 1,311,219
EXXON MOBIL CORP COM 30231G102 768,037 9,283,658 SH   OTR 49 4,042,943 1,305,486 3,935,229
EXXON MOBIL CORP COM 30231G102 501,303 6,059,508 SH   DFND 49 5,893,680 1,277 164,551
EXXON MOBIL CORP COM 30231G102 7,455 90,110 SH   DFND 59 88,123 0 1,987
EXXON MOBIL CORP COM 30231G102 0 1 SH   DFND 1 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 60 28,856 SH   DFND 48 28,856 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 0 0 SH   DFND 0 0 0
EZCORP INC NOTE 302301AB2 1,878 1,850,000 SH   DFND 15 1,850,000 0 0
EZCORP INC-CL A CL A 302301106 3,555 295,006 SH   DFND 15 234,643 0 60,363
EZCORP INC-CL A CL A 302301106 2,340 194,180 SH   DFND 22 194,180 0 0
EZCORP INC-CL A CL A 302301106 1,551 128,701 SH   DFND 48 128,701 0 0
EZCORP INC-CL A CL A 302301106 362 30,055 SH   DFND 49 30,055 0 0
F5 NETWORKS INC COM 315616102 144,476 837,784 SH   DFND 15 758,608 0 79,176
F5 NETWORKS INC COM 315616102 63 365 SH   OTR 22,117 365 0 0
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F5 NETWORKS INC COM 315616102 17,064 98,950 SH   DFND 22 98,950 0 0
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GENERAL MOTORS CO COM 37045V100 202 5,132 SH   DFND 59 4,848 0 284
GENERAL MOTORS CO COM 37045V100 2 59 SH   DFND 59 0 0
GENESCO INC COM 371532102 13,458 338,980 SH   DFND 15 315,622 0 23,358
GENESCO INC COM 371532102 2,967 74,747 SH   DFND 22 74,747 0 0
GENESCO INC COM 371532102 11 265 SH   DFND 4 265 0 0
GENESCO INC COM 371532102 2,198 55,364 SH   DFND 48 55,364 0 0
GENESCO INC COM 371532102 71 1,779 SH   DFND 49 1,779 0 0
GENESCO INC COM 371532102 0 1 SH   DFND 1 0 0
GENESEE & WYOMING INC-CL A CL A 371559105 20,252 249,046 SH   DFND 15 212,182 0 36,864
GENESEE & WYOMING INC-CL A CL A 371559105 1,952 24,005 SH   OTR 22,71 24,005 0 0
GENESEE & WYOMING INC-CL A CL A 371559105 11,018 135,491 SH   DFND 22 135,491 0 0
GENESEE & WYOMING INC-CL A CL A 371559105 18 220 SH   DFND 4 220 0 0
GENESEE & WYOMING INC-CL A CL A 371559105 19,076 234,584 SH   DFND 48 216,814 0 17,770
GENESEE & WYOMING INC-CL A CL A 371559105 1,150 14,139 SH   DFND 49 14,139 0 0
GENESEE & WYOMING INC-CL A CL A 371559105 27 335 SH   OTR 49 0 335 0
GENESEE & WYOMING INC-CL A CL A 371559105 3 43 SH   DFND 59 39 0 4
GENESEE & WYOMING INC-CL A CL A 371559105 0 1 SH   DFND 1 0 0
GENESIS HEALTHCARE INC CL A 37185X106 67 29,138 SH   DFND 15 11,461 0 17,677
GENESIS HEALTHCARE INC CL A 37185X106 322 140,819 SH   DFND 48 140,819 0 0
GENESIS HEALTHCARE INC CL A 37185X106 0 0 SH   DFND 0 0 0
GENIE ENERGY LTD-B CL B 372284208 1,427 287,741 SH   DFND 15 287,741 0 0
GENIE ENERGY LTD-B CL B 372284208 94 18,979 SH   DFND 48 18,979 0 0
GENIE ENERGY LTD-B CL B 372284208 2 415 SH   DFND 49 415 0 0
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GENMARK DIAGNOSTICS INC COM 372309104 529 82,905 SH   DFND 15 59,528 0 23,377
GENMARK DIAGNOSTICS INC COM 372309104 849 133,130 SH   DFND 48 133,130 0 0
GENMARK DIAGNOSTICS INC COM 372309104 10 1,540 SH   DFND 49 1,540 0 0
GENOCEA BIOSCIENCES INC COM 372427104 19 21,774 SH   DFND 48 21,774 0 0
GENOCEA BIOSCIENCES INC COM 372427104 0 0 SH   DFND 0 0 0
GENOMIC HEALTH INC COM 37244C101 1,842 36,552 SH   DFND 15 26,321 0 10,231
GENOMIC HEALTH INC COM 37244C101 1,482 29,401 SH   OTR 22,69 29,401 0 0
GENOMIC HEALTH INC COM 37244C101 2,837 56,293 SH   DFND 48 56,293 0 0
GENOMIC HEALTH INC COM 37244C101 0 0 SH   DFND 0 0 0
GENPACT LTD SHS G3922B107 4,652 160,816 SH   DFND 15 71,719 0 89,097
GENPACT LTD SHS G3922B107 1,047 36,200 SH   OTR 22,115 36,200 0 0
GENPACT LTD SHS G3922B107 8,414 290,851 SH   DFND 48 248,466 0 42,385
GENPACT LTD SHS G3922B107 32 1,100 SH   DFND 49 1,100 0 0
GENPACT LTD SHS G3922B107 113 3,896 SH   OTR 49 0 3,896 0
GENPACT LTD SHS G3922B107 60 2,068 SH   DFND 59 2,002 0 66
GENPACT LTD SHS G3922B107 0 1 SH   DFND 1 0 0
GENTEX CORP COM 371901109 46,172 2,005,736 SH   DFND 15 1,844,120 0 161,616
GENTEX CORP COM 371901109 14,870 645,972 SH   DFND 22 645,972 0 0
GENTEX CORP COM 371901109 947 41,120 SH   DFND 22,15 41,120 0 0
GENTEX CORP COM 371901109 17 760 SH   DFND 4 760 0 0
GENTEX CORP COM 371901109 2 100 SH   OTR 4 100 0 0
GENTEX CORP COM 371901109 25,508 1,108,085 SH   DFND 48 1,025,324 0 82,761
GENTEX CORP COM 371901109 3,079 133,772 SH   DFND 49 133,482 0 290
GENTEX CORP COM 371901109 107 4,655 SH   OTR 49 4,197 30 428
GENTEX CORP COM 371901109 1,159 50,351 SH   DFND 59 48,696 0 1,655
GENTEX CORP COM 371901109 0 1 SH   DFND 1 0 0
GENTHERM INC COM 37253A103 16,326 415,426 SH   DFND 15 300,786 0 114,640
GENTHERM INC COM 37253A103 11,290 287,277 SH   OTR 15,66 287,277 0 0
GENTHERM INC COM 37253A103 8,485 215,898 SH   DFND 22 215,898 0 0
GENTHERM INC COM 37253A103 4,168 106,063 SH   DFND 48 106,063 0 0
GENTHERM INC COM 37253A103 102 2,595 SH   DFND 49 2,595 0 0
GENTHERM INC COM 37253A103 0 0 SH   DFND 0 0 0
GENUINE PARTS CO COM 372460105 83,406 908,659 SH   DFND 15 726,371 0 182,288
GENUINE PARTS CO COM 372460105 1,420 15,468 SH   DFND 22,15 15,468 0 0
GENUINE PARTS CO COM 372460105 4,635 50,493 SH   DFND 22 50,493 0 0
GENUINE PARTS CO COM 372460105 1,694 18,456 SH   DFND 4 18,436 20 0
GENUINE PARTS CO COM 372460105 5 50 SH   OTR 4 50 0 0
GENUINE PARTS CO COM 372460105 39,296 428,103 SH   DFND 48 382,198 0 45,905
GENUINE PARTS CO COM 372460105 1,384 15,073 SH   OTR 49 11,639 2,918 516
GENUINE PARTS CO COM 372460105 22,190 241,748 SH   DFND 49 239,638 0 2,110
GENUINE PARTS CO COM 372460105 10,638 115,900 SH   DFND 51 115,900 0 0
GENUINE PARTS CO COM 372460105 2 26 SH   DFND 59 26 0 0
GENUINE PARTS CO COM 372460105 55 599 SH   DFND 599 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 17,025 3,783,300 SH   DFND 15 3,228,481 0 554,819
GENWORTH FINANCIAL INC-CL A COM 37247D106 4,559 1,013,221 SH   DFND 22 1,013,221 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 120 26,700 SH   OTR 22,81 26,700 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 10,139 2,253,108 SH   DFND 48 2,253,108 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 271 60,291 SH   DFND 49 60,291 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 258 57,359 SH   DFND 59 57,266 0 93
GENWORTH FINANCIAL INC-CL A COM 37247D106 0 1 SH   DFND 1 0 0
GEO GROUP INC/THE COM 36162J106 52,640 1,911,418 SH   DFND 15 1,835,767 0 75,651
GEO GROUP INC/THE COM 36162J106 6,816 247,504 SH   DFND 22 247,504 0 0
GEO GROUP INC/THE COM 36162J106 11 385 SH   DFND 4 385 0 0
GEO GROUP INC/THE COM 36162J106 15,948 579,068 SH   DFND 48 579,068 0 0
GEO GROUP INC/THE COM 36162J106 627 22,755 SH   DFND 49 22,755 0 0
GEO GROUP INC/THE COM 36162J106 10 367 SH   OTR 49 367 0 0
GEO GROUP INC/THE COM 36162J106 0 0 SH   DFND 0 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 546 38,811 SH   DFND 15 38,811 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 743 52,814 SH   DFND 22 52,814 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 134 9,546 SH   DFND 48 9,546 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 93 6,650 SH   DFND 49 6,650 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 1 SH   DFND 1 0 0
GERDAU SA -SPON ADR SPON 373737105 5,358 1,513,469 SH   DFND 15 1,513,469 0 0
GERDAU SA -SPON ADR SPON 373737105 955 269,838 SH   DFND 22 269,838 0 0
GERDAU SA -SPON ADR SPON 373737105 731 206,629 SH   DFND 48 206,629 0 0
GERDAU SA -SPON ADR SPON 373737105 2 582 SH   DFND 49 582 0 0
GERDAU SA -SPON ADR SPON 373737105 0 1 SH   DFND 1 0 0
GERMAN AMERICAN BANCORP COM 373865104 2,475 69,044 SH   DFND 15 50,869 0 18,175
GERMAN AMERICAN BANCORP COM 373865104 2,016 56,232 SH   DFND 48 56,232 0 0
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GERON CORP COM 374163103 912 266,033 SH   DFND 15 192,554 0 73,479
GERON CORP COM 374163103 1,654 482,092 SH   DFND 48 482,092 0 0
GERON CORP COM 374163103 21 6,030 SH   DFND 49 6,030 0 0
GERON CORP COM 374163103 0 1 SH   DFND 1 0 0
GETTY REALTY CORP COM 374297109 8,155 289,482 SH   DFND 15 258,428 0 31,054
GETTY REALTY CORP COM 374297109 3,485 123,711 SH   DFND 22 123,711 0 0
GETTY REALTY CORP COM 374297109 2,660 94,428 SH   DFND 48 94,428 0 0
GETTY REALTY CORP COM 374297109 526 18,661 SH   DFND 49 18,661 0 0
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GGP INC COM 36174X101 50,973 2,495,013 SH   DFND 15 1,700,349 0 794,664
GGP INC COM 36174X101 3,498 171,203 SH   DFND 22 171,203 0 0
GGP INC COM 36174X101 1,379 67,486 SH   DFND 22,15 67,486 0 0
GGP INC COM 36174X101 6,706 328,239 SH   DFND 22,57 328,239 0 0
GGP INC COM 36174X101 17 835 SH   DFND 4 835 0 0
GGP INC COM 36174X101 4,404 215,570 SH   OTR 48,57 215,570 0 0
GGP INC COM 36174X101 56,835 2,781,926 SH   DFND 48 2,587,890 0 194,036
GGP INC COM 36174X101 26 1,282 SH   OTR 49 575 157 550
GGP INC COM 36174X101 748 36,613 SH   DFND 49 36,503 0 110
GGP INC COM 36174X101 0 0 SH   DFND 0 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 6,320 168,543 SH   DFND 15 130,982 0 37,561
GIBRALTAR INDUSTRIES INC COM 374689107 4,467 119,133 SH   DFND 22 119,133 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 3,316 88,423 SH   DFND 48 88,423 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 389 10,385 SH   DFND 49 10,385 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 118 3,145 SH   DFND 59 3,145 0 0
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G-III APPAREL GROUP LTD COM 36237H101 16,019 360,782 SH   DFND 15 321,108 0 39,674
G-III APPAREL GROUP LTD COM 36237H101 1,652 37,203 SH   OTR 15,112 37,203 0 0
G-III APPAREL GROUP LTD COM 36237H101 23,671 533,125 SH   DFND 22 533,125 0 0
G-III APPAREL GROUP LTD COM 36237H101 6,585 148,309 SH   OTR 22,96 148,309 0 0
G-III APPAREL GROUP LTD COM 36237H101 6,910 155,633 SH   DFND 48 155,633 0 0
G-III APPAREL GROUP LTD COM 36237H101 189 4,263 SH   DFND 49 4,263 0 0
G-III APPAREL GROUP LTD COM 36237H101 142 3,201 SH   DFND 59 3,179 0 22
G-III APPAREL GROUP LTD COM 36237H101 0 1 SH   DFND 1 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,835 171,683 SH   DFND 15 156,657 0 15,026
GILDAN ACTIVEWEAR INC COM 375916103 3,213 114,083 SH   DFND 48 114,083 0 0
GILDAN ACTIVEWEAR INC COM 375916103 21 743 SH   DFND 49 743 0 0
GILDAN ACTIVEWEAR INC COM 375916103 54 1,931 SH   OTR 49 942 173 816
GILDAN ACTIVEWEAR INC COM 375916103 0 1 SH   DFND 1 0 0
GILDAN ACTIVEWEAR INC COM 375916103 26 937 SH   OTR 0 0 937
GILEAD SCIENCES INC COM 375558103 567,473 8,010,626 SH   DFND 15 6,020,444 0 1,990,182
GILEAD SCIENCES INC COM 375558103 28,584 403,500 SH   DFND 22,51 403,500 0 0
GILEAD SCIENCES INC COM 375558103 266 3,756 SH   OTR 22,117 3,756 0 0
GILEAD SCIENCES INC COM 375558103 37,279 526,240 SH   DFND 22 526,240 0 0
GILEAD SCIENCES INC COM 375558103 10,060 142,013 SH   DFND 22,15 142,013 0 0
GILEAD SCIENCES INC COM 375558103 10,767 151,988 SH   DFND 22,38 151,988 0 0
GILEAD SCIENCES INC COM 375558103 47,606 672,016 SH   DFND 38 672,016 0 0
GILEAD SCIENCES INC COM 375558103 257 3,630 SH   OTR 4 1,820 1,810 0
GILEAD SCIENCES INC COM 375558103 4,037 56,990 SH   DFND 4 56,970 20 0
GILEAD SCIENCES INC COM 375558103 421,484 5,949,809 SH   DFND 40 5,034,639 0 915,170
GILEAD SCIENCES INC COM 375558103 862 12,166 SH   DFND 42 12,166 0 0
GILEAD SCIENCES INC COM 375558103 4,435 62,611 SH   OTR 48,38 62,611 0 0
GILEAD SCIENCES INC COM 375558103 3,955 55,834 SH   OTR 48,51 55,834 0 0
GILEAD SCIENCES INC COM 375558103 287,572 4,059,460 SH   DFND 48 3,645,184 0 414,276
GILEAD SCIENCES INC COM 375558103 116,196 1,640,260 SH   DFND 49 1,600,549 160 39,551
GILEAD SCIENCES INC COM 375558103 14,136 199,546 SH   OTR 49 131,275 67,474 797
GILEAD SCIENCES INC COM 375558103 47,803 674,801 SH   OTR 51,94 674,801 0 0
GILEAD SCIENCES INC COM 375558103 27,930 394,266 SH   OTR 51 394,266 0 0
GILEAD SCIENCES INC COM 375558103 557,842 7,874,675 SH   DFND 51 6,969,862 0 904,813
GILEAD SCIENCES INC COM 375558103 3,031 42,782 SH   DFND 59 41,644 0 1,138
GILEAD SCIENCES INC COM 375558103 0 1 SH   DFND 1 0 0
GLACIER BANCORP INC COM 37637Q105 20,352 526,166 SH   DFND 15 444,450 0 81,716
GLACIER BANCORP INC COM 37637Q105 11,573 299,208 SH   DFND 22 299,208 0 0
GLACIER BANCORP INC COM 37637Q105 8,822 228,076 SH   DFND 48 228,076 0 0
GLACIER BANCORP INC COM 37637Q105 77 2,000 SH   OTR 49 0 2,000 0
GLACIER BANCORP INC COM 37637Q105 1,894 48,973 SH   DFND 49 48,973 0 0
GLACIER BANCORP INC COM 37637Q105 2,936 75,904 SH   DFND 59 72,504 0 3,400
GLACIER BANCORP INC COM 37637Q105 0 0 SH   DFND 0 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 2,901 150,938 SH   DFND 15 118,381 0 32,557
GLADSTONE COMMERCIAL CORP COM 376536108 1,546 80,460 SH   DFND 48 80,460 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 21 1,085 SH   DFND 49 1,085 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 0 0 SH   DFND 0 0 0
GLADSTONE LAND CORP COM 376549101 464 36,594 SH   DFND 15 27,832 0 8,762
GLADSTONE LAND CORP COM 376549101 553 43,645 SH   DFND 48 43,645 0 0
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GLATFELTER COM 377316104 7,899 403,216 SH   DFND 15 355,426 0 47,790
GLATFELTER COM 377316104 3,225 164,635 SH   DFND 22 164,635 0 0
GLATFELTER COM 377316104 2,343 119,623 SH   DFND 48 119,623 0 0
GLATFELTER COM 377316104 87 4,424 SH   DFND 49 4,424 0 0
GLATFELTER COM 377316104 38 1,950 SH   OTR 49 1,950 0 0
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GLAUKOS CORP COM 377322102 1,916 47,153 SH   DFND 15 33,778 0 13,375
GLAUKOS CORP COM 377322102 1,444 35,531 SH   OTR 22,86 35,531 0 0
GLAUKOS CORP COM 377322102 3,357 82,596 SH   DFND 48 82,596 0 0
GLAUKOS CORP COM 377322102 235 5,790 SH   DFND 49 5,790 0 0
GLAUKOS CORP COM 377322102 0 0 SH   DFND 0 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 296 7,340 SH   DFND 22 7,340 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 2,825 70,087 SH   DFND 4 70,017 70 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 160 3,963 SH   OTR 4 2,851 1,112 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 4,018 99,677 SH   DFND 42 99,677 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 462 11,461 SH   DFND 48 11,461 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 196,979 4,886,601 SH   DFND 49 4,878,901 0 7,700
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 31,202 774,042 SH   OTR 49 95,326 676,785 1,931
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 4,878 121,019 SH   DFND 59 120,520 0 499
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 0 0 SH   DFND 0 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,537 78,247 SH   DFND 15 55,234 0 23,013
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,016 22,474 SH   OTR 22,78 22,474 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6,106 135,079 SH   DFND 48 135,079 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 30 670 SH   DFND 49 670 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 0 1 SH   DFND 1 0 0
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 2,318 73,925 SH   DFND 15 62,905 0 11,020
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 2,054 65,510 SH   OTR 22,83 65,510 0 0
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 1,784 56,896 SH   DFND 48 56,896 0 0
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 0 0 SH   DFND 0 0 0
GLOBAL EAGLE ENTERTAINMENT I COM 37951D102 106 42,183 SH   DFND 48 42,183 0 0
GLOBAL INDEMNITY LTD USD G3933F105 512 13,137 SH   DFND 15 4,335 0 8,802
GLOBAL INDEMNITY LTD USD G3933F105 890 22,837 SH   DFND 48 22,837 0 0
GLOBAL INDEMNITY LTD USD G3933F105 20 520 SH   DFND 49 520 0 0
GLOBAL MEDICAL REIT INC COM 37954A204 1,084 122,383 SH   DFND 15 108,055 0 14,328
GLOBAL MEDICAL REIT INC COM 37954A204 501 56,500 SH   DFND 48 56,500 0 0
GLOBAL MEDICAL REIT INC COM 37954A204 50 5,670 SH   DFND 49 5,670 0 0
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GLOBAL NET LEASE INC COM 379378201 14,318 700,834 SH   DFND 15 625,631 0 75,203
GLOBAL NET LEASE INC COM 379378201 5,181 253,595 SH   DFND 22 253,595 0 0
GLOBAL NET LEASE INC COM 379378201 3,806 186,281 SH   DFND 48 186,281 0 0
GLOBAL NET LEASE INC COM 379378201 864 42,306 SH   DFND 49 42,306 0 0
GLOBAL NET LEASE INC COM 379378201 0 1 SH   DFND 1 0 0
GLOBAL PARTNERS LP COM 37946R109 341 20,000 SH   DFND 49 20,000 0 0
GLOBAL PARTNERS LP COM 37946R109 0 0 SH   DFND 0 0 0
GLOBAL PAYMENTS INC COM 37940X102 55,723 499,807 SH   DFND 15 303,889 0 195,918
GLOBAL PAYMENTS INC COM 37940X102 7,255 65,074 SH   DFND 22 65,074 0 0
GLOBAL PAYMENTS INC COM 37940X102 1,946 17,455 SH   DFND 22,15 17,455 0 0
GLOBAL PAYMENTS INC COM 37940X102 23 208 SH   DFND 4 208 0 0
GLOBAL PAYMENTS INC COM 37940X102 53,004 475,412 SH   DFND 48 423,081 0 52,331
GLOBAL PAYMENTS INC COM 37940X102 1,974 17,708 SH   DFND 49 17,685 0 23
GLOBAL PAYMENTS INC COM 37940X102 103 923 SH   OTR 49 221 664 38
GLOBAL PAYMENTS INC COM 37940X102 89 794 SH   DFND 59 794 0 0
GLOBAL PAYMENTS INC COM 37940X102 0 1 SH   DFND 1 0 0
GLOBAL WATER RESOURCES INC COM 379463102 904 96,168 SH   DFND 15 94,447 0 1,721
GLOBAL WATER RESOURCES INC COM 379463102 180 19,172 SH   DFND 48 19,172 0 0
GLOBAL WATER RESOURCES INC COM 379463102 274 29,150 SH   DFND 49 29,150 0 0
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GLOBAL X MLP ETF GLBL 37950E473 1,094 119,468 SH   DFND 59 115,448 0 4,020
GLOBAL X MLP ETF GLBL 37950E473 0 1 SH   DFND 1 0 0
GLOBAL X MSCI COLOMBIA ETF GLBX 37950E200 1,577 150,311 SH   DFND 22,15 150,311 0 0
GLOBAL X MSCI COLOMBIA ETF GLBX 37950E200 0 0 SH   DFND 0 0 0
GLOBAL X MSCI GREECE ETF MSCI 37950E366 100 11,000 SH   DFND 49 11,000 0 0
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GLOBAL X MSCI PAKISTAN ETF MSCI 37950E689 86 7,802 SH   DFND 15 0 0 7,802
GLOBAL X MSCI PAKISTAN ETF MSCI 37950E689 504 45,552 SH   DFND 48 45,552 0 0
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GLOBALSTAR INC COM 378973408 1,946 3,971,529 SH   DFND 15 3,971,529 0 0
GLOBALSTAR INC COM 378973408 140 286,692 SH   DFND 48 286,692 0 0
GLOBALSTAR INC COM 378973408 5 10,000 SH   DFND 49 10,000 0 0
GLOBALSTAR INC COM 378973408 0 1 SH   DFND 1 0 0
GLOBANT SA COM L44385109 6,505 114,553 SH   DFND 15 114,553 0 0
GLOBANT SA COM L44385109 379 6,681 SH   DFND 59 6,365 0 316
GLOBUS MEDICAL INC - A CL A 379577208 33,069 655,353 SH   DFND 15 621,473 0 33,880
GLOBUS MEDICAL INC - A CL A 379577208 8,141 161,334 SH   DFND 22 161,334 0 0
GLOBUS MEDICAL INC - A CL A 379577208 2,273 45,040 SH   OTR 22,104 45,040 0 0
GLOBUS MEDICAL INC - A CL A 379577208 2,623 51,974 SH   OTR 22,71 51,974 0 0
GLOBUS MEDICAL INC - A CL A 379577208 1,015 20,106 SH   OTR 22,69 20,106 0 0
GLOBUS MEDICAL INC - A CL A 379577208 17,066 338,212 SH   DFND 48 338,212 0 0
GLOBUS MEDICAL INC - A CL A 379577208 17,863 354,007 SH   DFND 49 354,007 0 0
GLOBUS MEDICAL INC - A CL A 379577208 111 2,201 SH   DFND 59 2,201 0 0
GLOBUS MEDICAL INC - A CL A 379577208 0 0 SH   DFND 0 0 0
GLU MOBILE INC COM 379890106 919 143,403 SH   DFND 15 92,506 0 50,897
GLU MOBILE INC COM 379890106 1,326 206,896 SH   OTR 22,69 206,896 0 0
GLU MOBILE INC COM 379890106 1,923 299,955 SH   DFND 48 299,955 0 0
GLU MOBILE INC COM 379890106 0 0 SH   DFND 0 0 0
GLYCOMIMETICS INC COM 38000Q102 758 46,970 SH   DFND 15 33,374 0 13,596
GLYCOMIMETICS INC COM 38000Q102 1,474 91,408 SH   DFND 48 91,408 0 0
GMS INC COM 36251C103 1,523 56,216 SH   DFND 15 38,391 0 17,825
GMS INC COM 36251C103 2,315 85,472 SH   DFND 48 85,472 0 0
GNC HOLDINGS INC-CL A COM 36191G107 519 147,335 SH   DFND 15 63,156 0 84,179
GNC HOLDINGS INC-CL A COM 36191G107 695 197,395 SH   DFND 48 197,395 0 0
GNC HOLDINGS INC-CL A COM 36191G107 0 115 SH   OTR 49 115 0 0
GNC HOLDINGS INC-CL A COM 36191G107 3 715 SH   DFND 49 715 0 0
GNC HOLDINGS INC-CL A COM 36191G107 0 1 SH   DFND 1 0 0
GODADDY INC - CLASS A CL A 380237107 17,941 254,117 SH   DFND 15 160,634 0 93,483
GODADDY INC - CLASS A CL A 380237107 22,248 315,123 SH   DFND 48 269,488 0 45,635
GODADDY INC - CLASS A CL A 380237107 101 1,432 SH   DFND 49 1,432 0 0
GODADDY INC - CLASS A CL A 380237107 32 460 SH   OTR 49 0 0 460
GODADDY INC - CLASS A CL A 380237107 600 8,503 SH   DFND 59 7,994 0 509
GODADDY INC - CLASS A CL A 380237107 0 0 SH   DFND 0 0 0
GOGO INC COM 38046C109 379 77,923 SH   DFND 15 47,656 0 30,267
GOGO INC COM 38046C109 823 169,424 SH   DFND 48 169,424 0 0
GOGO INC COM 38046C109 1 189 SH   DFND 59 160 0 29
GOGO INC NOTE 38046CAB5 220 250,000 SH   DFND 15 250,000 0 0
GOLAR LNG LTD SHS G9456A100 4,567 155,020 SH   DFND 15 54,786 0 100,234
GOLAR LNG LTD SHS G9456A100 4,969 168,663 SH   DFND 22,15 168,663 0 0
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GOLAR LNG LTD SHS G9456A100 5,090 172,761 SH   DFND 48 172,761 0 0
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IMMUNE DESIGN CORP COM 45252L103 383 84,188 SH   DFND 48 84,188 0 0
IMMUNOGEN INC COM 45253H101 1,952 200,653 SH   DFND 15 146,144 0 54,509
IMMUNOGEN INC COM 45253H101 3,290 338,156 SH   DFND 48 338,156 0 0
IMMUNOGEN INC COM 45253H101 6 658 SH   DFND 49 658 0 0
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IMMUNOMEDICS INC COM 452907108 4,854 205,067 SH   DFND 15 135,850 0 69,217
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IMMUNOMEDICS INC COM 452907108 1,171 49,463 SH   OTR 22,69 49,463 0 0
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IMPAC MORTGAGE HOLDINGS INC COM 45254P508 462 48,498 SH   DFND 15 40,824 0 7,674
IMPAC MORTGAGE HOLDINGS INC COM 45254P508 271 28,475 SH   DFND 48 28,475 0 0
IMPERIAL OIL LTD COM 453038408 6,729 202,374 SH   DFND 15 182,823 0 19,551
IMPERIAL OIL LTD COM 453038408 4,399 132,300 SH   OTR 22,70 132,300 0 0
IMPERIAL OIL LTD COM 453038408 5,260 158,184 SH   DFND 48 150,347 0 7,837
IMPERIAL OIL LTD COM 453038408 364 10,960 SH   DFND 49 10,960 0 0
IMPERIAL OIL LTD COM 453038408 34 1,022 SH   OTR 49 800 0 222
IMPERIAL OIL LTD COM 453038408 0 1 SH   DFND 1 0 0
IMPERVA INC COM 45321L100 2,210 45,793 SH   DFND 15 29,268 0 16,525
IMPERVA INC COM 45321L100 140 2,900 SH   OTR 22,81 2,900 0 0
IMPERVA INC COM 45321L100 273 5,658 SH   OTR 22,88 5,658 0 0
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IMPERVA INC COM 45321L100 371 7,691 SH   DFND 49 7,691 0 0
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IMPINJ INC COM 453204109 314 14,211 SH   DFND 15 6,311 0 7,900
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IMPINJ INC COM 453204109 93 4,215 SH   DFND 49 4,215 0 0
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IMPRIMIS PHARMACEUTICALS INC COM 45323A201 39 17,640 SH   DFND 48 17,640 0 0
INCYTE CORP COM 45337C102 45,490 678,954 SH   DFND 15 460,617 0 218,337
INCYTE CORP COM 45337C102 4,499 67,154 SH   DFND 22 67,154 0 0
INCYTE CORP COM 45337C102 1,283 19,144 SH   DFND 22,15 19,144 0 0
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INCYTE CORP COM 45337C102 33,578 501,164 SH   DFND 48 445,016 0 56,148
INCYTE CORP COM 45337C102 4,002 59,727 SH   DFND 49 59,477 0 250
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INDEPENDENCE CONTRACT DRILLI COM 453415309 819 198,701 SH   DFND 15 180,707 0 17,994
INDEPENDENCE CONTRACT DRILLI COM 453415309 510 123,773 SH   DFND 48 123,773 0 0
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INDEPENDENCE HOLDING CO COM 453440307 398 11,957 SH   DFND 15 8,261 0 3,696
INDEPENDENCE HOLDING CO COM 453440307 567 17,052 SH   DFND 48 17,052 0 0
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INDEPENDENCE REALTY TRUST IN COM 45378A106 7,161 694,530 SH   DFND 15 605,156 0 89,374
INDEPENDENCE REALTY TRUST IN COM 45378A106 3,310 321,036 SH   DFND 22 321,036 0 0
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INDEPENDENCE REALTY TRUST IN COM 45378A106 3,769 365,572 SH   DFND 48 365,572 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 88 8,545 SH   DFND 49 8,545 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 10 999 SH   DFND 59 999 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 0 1 SH   DFND 1 0 0
INDEPENDENT BANK CORP - MICH COM 453838609 1,924 75,461 SH   DFND 15 54,299 0 21,162
INDEPENDENT BANK CORP - MICH COM 453838609 1,456 57,087 SH   DFND 48 57,087 0 0
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INDEPENDENT BANK CORP/MA COM 453836108 13,567 173,052 SH   DFND 15 144,025 0 29,027
INDEPENDENT BANK CORP/MA COM 453836108 8,136 103,776 SH   DFND 22 103,776 0 0
INDEPENDENT BANK CORP/MA COM 453836108 2,967 37,840 SH   OTR 22,104 37,840 0 0
INDEPENDENT BANK CORP/MA COM 453836108 20 250 SH   DFND 4 250 0 0
INDEPENDENT BANK CORP/MA COM 453836108 6,601 84,192 SH   DFND 48 84,192 0 0
INDEPENDENT BANK CORP/MA COM 453836108 2,054 26,198 SH   DFND 49 26,198 0 0
INDEPENDENT BANK CORP/MA COM 453836108 0 0 SH   DFND 0 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 3,582 53,630 SH   DFND 15 35,447 0 18,183
INDEPENDENT BANK GROUP INC COM 45384B106 3,512 52,575 SH   DFND 48 52,575 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 13 200 SH   DFND 49 200 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 0 0 SH   DFND 0 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106 540 24,165 SH   DFND 15 8,823 0 15,342
INDUSTRIAL LOGISTICS PROPERT COM 456237106 1,411 63,137 SH   DFND 48 63,137 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106 0 0 SH   DFND 0 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 70 982 SH   OTR 49 982 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 3,011 42,032 SH   DFND 49 42,032 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 842 11,757 SH   DFND 59 10,901 0 856
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INFINERA CORP COM 45667G103 65,210 6,566,941 SH   DFND 15 5,686,085 0 880,856
INFINERA CORP COM 45667G103 6,569 661,505 SH   OTR 15,112 661,505 0 0
INFINERA CORP COM 45667G103 2,263 227,920 SH   OTR 22,77 227,920 0 0
INFINERA CORP COM 45667G103 1,146 115,407 SH   OTR 22,86 115,407 0 0
INFINERA CORP COM 45667G103 48,623 4,896,586 SH   DFND 22 4,896,586 0 0
INFINERA CORP COM 45667G103 13,215 1,330,794 SH   DFND 48 1,330,794 0 0
INFINERA CORP COM 45667G103 58 5,840 SH   DFND 49 5,840 0 0
INFINERA CORP COM 45667G103 0 2 SH   DFND 59 2 0 0
INFINERA CORP COM 45667G103 0 1 SH   DFND 1 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 80 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 9,841 69,133 SH   DFND 15 57,899 0 11,234
INFINITY PROPERTY & CASUALTY COM 45665Q103 5,843 41,049 SH   DFND 22 41,049 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 26 180 SH   DFND 4 180 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 4,102 28,813 SH   DFND 48 28,813 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 545 3,828 SH   DFND 49 3,828 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 0 0 SH   DFND 0 0 0
INFORMATION SERVICES GROUP COM 45675Y104 73 17,910 SH   DFND 15 6,663 0 11,247
INFORMATION SERVICES GROUP COM 45675Y104 363 88,474 SH   DFND 48 88,474 0 0
INFORMATION SERVICES GROUP COM 45675Y104 5 1,230 SH   DFND 49 1,230 0 0
INFOSYS LTD-SP ADR SPON 456788108 2,744 141,210 SH   DFND 15 141,210 0 0
INFOSYS LTD-SP ADR SPON 456788108 17,756 913,839 SH   DFND 22 913,839 0 0
INFOSYS LTD-SP ADR SPON 456788108 12,213 628,574 SH   DFND 22,38 628,574 0 0
INFOSYS LTD-SP ADR SPON 456788108 14,778 760,596 SH   DFND 38 760,596 0 0
INFOSYS LTD-SP ADR SPON 456788108 286,521 14,746,330 SH   DFND 40 12,403,282 0 2,343,048
INFOSYS LTD-SP ADR SPON 456788108 7 338 SH   DFND 42 338 0 0
INFOSYS LTD-SP ADR SPON 456788108 1,739 89,504 SH   OTR 48,38 89,504 0 0
INFOSYS LTD-SP ADR SPON 456788108 7 340 SH   OTR 49 340 0 0
INFOSYS LTD-SP ADR SPON 456788108 78 4,000 SH   DFND 49 0 0 4,000
INFOSYS LTD-SP ADR SPON 456788108 1,323 68,078 SH   DFND 59 68,006 0 72
INFOSYS LTD-SP ADR SPON 456788108 13 649 SH   DFND 649 0 0
INFRAREIT INC COM 45685L100 4,769 215,110 SH   DFND 15 170,649 0 44,461
INFRAREIT INC COM 45685L100 1,020 46,000 SH   OTR 22,77 46,000 0 0
INFRAREIT INC COM 45685L100 2,425 109,369 SH   DFND 48 109,369 0 0
INFRAREIT INC COM 45685L100 0 1 SH   DFND 1 0 0
INFRASTRUCTURE AND ENERGY AL COM 45686J104 132 14,219 SH   DFND 15 2,724 0 11,495
INFRASTRUCTURE AND ENERGY AL COM 45686J104 262 28,099 SH   DFND 48 28,099 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103 332 23,169 SH   DFND 22 23,169 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103 39 2,726 SH   OTR 49 1,740 173 813
ING GROEP N.V.-SPONSORED ADR SPON 456837103 561 39,156 SH   DFND 49 39,156 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103 966 67,471 SH   DFND 59 67,239 0 232
ING GROEP N.V.-SPONSORED ADR SPON 456837103 0 1 SH   DFND 1 0 0
INGERSOLL-RAND PLC SHS G47791101 63,876 711,873 SH   DFND 15 397,808 0 314,065
INGERSOLL-RAND PLC SHS G47791101 1,620 18,051 SH   OTR 22,80 18,051 0 0
INGERSOLL-RAND PLC SHS G47791101 23,697 264,093 SH   DFND 22 264,093 0 0
INGERSOLL-RAND PLC SHS G47791101 2,380 26,520 SH   DFND 22,15 26,520 0 0
INGERSOLL-RAND PLC SHS G47791101 5,110 56,954 SH   DFND 4 56,954 0 0
INGERSOLL-RAND PLC SHS G47791101 1,078 12,019 SH   OTR 4 4,305 7,714 0
INGERSOLL-RAND PLC SHS G47791101 69,078 769,846 SH   DFND 48 689,436 0 80,410
INGERSOLL-RAND PLC SHS G47791101 12,872 143,456 SH   OTR 49 85,758 57,060 638
INGERSOLL-RAND PLC SHS G47791101 153,500 1,710,693 SH   DFND 49 1,674,789 247 35,657
INGERSOLL-RAND PLC SHS G47791101 3,579 39,886 SH   DFND 59 39,850 0 36
INGERSOLL-RAND PLC SHS G47791101 0 0 SH   DFND 0 0 0
INGEVITY CORP COM 45688C107 14,565 180,130 SH   DFND 15 158,433 0 21,697
INGEVITY CORP COM 45688C107 1,492 18,449 SH   OTR 22,87 18,449 0 0
INGEVITY CORP COM 45688C107 6,935 85,770 SH   OTR 22,96 85,770 0 0
INGEVITY CORP COM 45688C107 2,014 24,905 SH   OTR 22,104 24,905 0 0
INGEVITY CORP COM 45688C107 13,104 162,059 SH   DFND 22 162,059 0 0
INGEVITY CORP COM 45688C107 14 170 SH   DFND 4 170 0 0
INGEVITY CORP COM 45688C107 9,388 116,101 SH   DFND 48 116,101 0 0
INGEVITY CORP COM 45688C107 4,083 50,491 SH   DFND 49 49,694 0 797
INGEVITY CORP COM 45688C107 253 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 6 SH   DFND 6 0 0
INGLES MARKETS INC-CLASS A CL A 457030104 3,353 105,440 SH   DFND 15 88,752 0 16,688
INGLES MARKETS INC-CLASS A CL A 457030104 1,341 42,159 SH   DFND 48 42,159 0 0
INGLES MARKETS INC-CLASS A CL A 457030104 295 9,275 SH   DFND 49 9,275 0 0
INGLES MARKETS INC-CLASS A CL A 457030104 0 0 SH   DFND 0 0 0
INGREDION INC COM 457187102 43,221 390,432 SH   DFND 15 344,252 0 46,180
INGREDION INC COM 457187102 1,470 13,280 SH   DFND 22,15 13,280 0 0
INGREDION INC COM 457187102 25,541 230,719 SH   DFND 22 230,719 0 0
INGREDION INC COM 457187102 1 5 SH   DFND 4 5 0 0
INGREDION INC COM 457187102 6 53 SH   OTR 4 53 0 0
INGREDION INC COM 457187102 32,305 291,823 SH   DFND 48 270,473 0 21,350
INGREDION INC COM 457187102 202 1,824 SH   OTR 49 1,199 15 610
INGREDION INC COM 457187102 5,105 46,113 SH   DFND 49 45,054 0 1,059
INGREDION INC COM 457187102 1,280 11,565 SH   DFND 59 11,259 0 306
INGREDION INC COM 457187102 289 2,611 SH   DFND 64 2,611 0 0
INGREDION INC COM 457187102 0 1 SH   DFND 1 0 0
INNERWORKINGS INC COM 45773Y105 900 103,566 SH   DFND 15 61,530 0 42,036
INNERWORKINGS INC COM 45773Y105 1,000 115,124 SH   DFND 48 115,124 0 0
INNERWORKINGS INC COM 45773Y105 7 800 SH   DFND 49 800 0 0
INNERWORKINGS INC COM 45773Y105 9 1,061 SH   DFND 59 697 0 364
INNERWORKINGS INC COM 45773Y105 0 1 SH   DFND 1 0 0
INNODATA INC COM 457642205 53 53,112 SH   DFND 48 53,112 0 0
INNOPHOS HOLDINGS INC COM 45774N108 12,230 256,930 SH   DFND 15 237,607 0 19,323
INNOPHOS HOLDINGS INC COM 45774N108 3,492 73,358 SH   DFND 22 73,358 0 0
INNOPHOS HOLDINGS INC COM 45774N108 2,474 51,980 SH   DFND 48 51,980 0 0
INNOPHOS HOLDINGS INC COM 45774N108 241 5,073 SH   DFND 49 5,073 0 0
INNOPHOS HOLDINGS INC COM 45774N108 0 0 SH   DFND 0 0 0
INNOSPEC INC COM 45768S105 14,087 184,023 SH   DFND 15 156,905 0 27,118
INNOSPEC INC COM 45768S105 7,033 91,875 SH   DFND 22 91,875 0 0
INNOSPEC INC COM 45768S105 4,789 62,554 SH   DFND 48 62,554 0 0
INNOSPEC INC COM 45768S105 94 1,224 SH   DFND 49 1,224 0 0
INNOSPEC INC COM 45768S105 0 0 SH   DFND 0 0 0
INNOVATE BIOPHARMACEUTICALS COM 45782F105 168 7,137 SH   DFND 15 3,794 0 3,343
INNOVATE BIOPHARMACEUTICALS COM 45782F105 749 31,781 SH   DFND 48 31,781 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 195 5,329 SH   DFND 15 1,024 0 4,305
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 569 15,532 SH   DFND 48 15,532 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 18 500 SH   DFND 49 500 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 0 1 SH   DFND 1 0 0
INNOVATIVE SOLUTIONS & SUPP COM 45769N105 55 19,013 SH   DFND 48 19,013 0 0
INNOVIVA INC COM 45781M101 6,583 477,016 SH   DFND 15 439,959 0 37,057
INNOVIVA INC COM 45781M101 3,594 260,460 SH   DFND 22 260,460 0 0
INNOVIVA INC COM 45781M101 1 80 SH   DFND 4 80 0 0
INNOVIVA INC COM 45781M101 3,427 248,315 SH   DFND 48 248,315 0 0
INNOVIVA INC COM 45781M101 163 11,815 SH   DFND 49 11,815 0 0
INNOVIVA INC COM 45781M101 0 1 SH   DFND 1 0 0
INNOVIVA INC NOTE 88338TAB0 808 850,000 SH   DFND 15 850,000 0 0
INOGEN INC COM 45780L104 15,758 84,572 SH   DFND 15 75,085 0 9,487
INOGEN INC COM 45780L104 12,212 65,539 SH   DFND 22 65,539 0 0
INOGEN INC COM 45780L104 1,257 6,744 SH   OTR 22,69 6,744 0 0
INOGEN INC COM 45780L104 8,644 46,391 SH   DFND 48 46,391 0 0
INOGEN INC COM 45780L104 391 2,096 SH   DFND 49 2,096 0 0
INOGEN INC COM 45780L104 0 1 SH   DFND 1 0 0
INOVALON HOLDINGS INC - A COM 45781D101 5,883 592,791 SH   DFND 15 564,859 0 27,932
INOVALON HOLDINGS INC - A COM 45781D101 1,721 173,410 SH   DFND 48 173,410 0 0
INOVALON HOLDINGS INC - A COM 45781D101 0 46 SH   DFND 49 46 0 0
INOVALON HOLDINGS INC - A COM 45781D101 0 1 SH   DFND 1 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 493 125,870 SH   DFND 15 87,585 0 38,285
INOVIO PHARMACEUTICALS INC COM 45773H201 812 207,227 SH   DFND 48 207,227 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 30 7,700 SH   DFND 49 7,700 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 0 0 SH   DFND 0 0 0
INPHI CORP COM 45772F107 1,691 51,870 SH   DFND 15 30,745 0 21,125
INPHI CORP COM 45772F107 1,283 39,343 SH   OTR 22,71 39,343 0 0
INPHI CORP COM 45772F107 3,867 118,571 SH   DFND 48 118,571 0 0
INPHI CORP COM 45772F107 13 408 SH   DFND 49 408 0 0
INPHI CORP COM 45772F107 0 0 SH   DFND 0 0 0
INPHI CORP NOTE 45772FAC1 1,153 1,250,000 SH   DFND 15 1,250,000 0 0
INSEEGO CORP COM 45782B104 54 27,001 SH   DFND 48 27,001 0 0
INSEEGO CORP COM 45782B104 6 3,100 SH   DFND 49 3,100 0 0
INSEEGO CORP COM 45782B104 0 0 SH   DFND 0 0 0
INSIGHT ENTERPRISES INC COM 45765U103 11,030 225,419 SH   DFND 15 193,256 0 32,163
INSIGHT ENTERPRISES INC COM 45765U103 6,530 133,466 SH   DFND 22 133,466 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4,790 97,898 SH   DFND 48 97,898 0 0
INSIGHT ENTERPRISES INC COM 45765U103 73 1,487 SH   DFND 49 1,487 0 0
INSIGHT ENTERPRISES INC COM 45765U103 117 2,382 SH   DFND 59 2,382 0 0
INSIGNIA SYSTEMS INC COM 45765Y105 36 22,258 SH   DFND 48 22,258 0 0
INSMED INC COM 457669307 2,869 121,296 SH   DFND 15 85,489 0 35,807
INSMED INC COM 457669307 923 39,020 SH   OTR 22,87 39,020 0 0
INSMED INC COM 457669307 4,947 209,167 SH   DFND 48 209,167 0 0
INSMED INC NOTE 457669AA7 684 750,000 SH   DFND 15 750,000 0 0
INSPERITY INC COM 45778Q107 36,566 383,890 SH   DFND 15 365,820 0 18,070
INSPERITY INC COM 45778Q107 900 9,454 SH   OTR 22,69 9,454 0 0
INSPERITY INC COM 45778Q107 13,408 140,768 SH   DFND 22 140,768 0 0
INSPERITY INC COM 45778Q107 1,935 20,311 SH   OTR 22,114 20,311 0 0
INSPERITY INC COM 45778Q107 10,541 110,666 SH   DFND 48 110,666 0 0
INSPERITY INC COM 45778Q107 504 5,290 SH   DFND 49 5,290 0 0
INSPERITY INC COM 45778Q107 274 2,872 SH   DFND 59 2,872 0 0
INSPERITY INC COM 45778Q107 0 0 SH   DFND 0 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 87 2,440 SH   DFND 15 1,263 0 1,177
INSPIRE MEDICAL SYSTEMS INC COM 457730109 1,151 32,269 SH   OTR 22,69 32,269 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 664 18,616 SH   DFND 48 18,616 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 11,279 199,457 SH   DFND 15 188,525 0 10,932
INSTALLED BUILDING PRODUCTS COM 45780R101 4,463 78,923 SH   DFND 22 78,923 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 3,451 61,020 SH   DFND 48 61,020 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 9 153 SH   DFND 49 153 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 0 1 SH   DFND 1 0 0
INSTEEL INDUSTRIES INC COM 45774W108 3,400 101,794 SH   DFND 15 90,162 0 11,632
INSTEEL INDUSTRIES INC COM 45774W108 2,290 68,549 SH   DFND 22 68,549 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1,663 49,800 SH   DFND 48 49,800 0 0
INSTEEL INDUSTRIES INC COM 45774W108 73 2,200 SH   DFND 49 2,200 0 0
INSTEEL INDUSTRIES INC COM 45774W108 0 1 SH   DFND 1 0 0
INSTRUCTURE INC COM 45781U103 1,654 38,877 SH   DFND 15 21,245 0 17,632
INSTRUCTURE INC COM 45781U103 3,590 84,367 SH   DFND 48 84,367 0 0
INSTRUCTURE INC COM 45781U103 6 150 SH   DFND 49 150 0 0
INSTRUCTURE INC COM 45781U103 0 0 SH   DFND 0 0 0
INSULET CORP COM 45784P101 9,134 106,577 SH   DFND 15 73,329 0 33,248
INSULET CORP COM 45784P101 1,175 13,714 SH   OTR 22,69 13,714 0 0
INSULET CORP COM 45784P101 1,031 12,028 SH   OTR 22,78 12,028 0 0
INSULET CORP COM 45784P101 10,007 116,769 SH   DFND 48 99,847 0 16,922
INSULET CORP COM 45784P101 285 3,325 SH   DFND 49 3,325 0 0
INSULET CORP COM 45784P101 0 1 SH   DFND 1 0 0
INSULET CORPORATION NOTE 45784PAF8 1,149 750,000 SH   DFND 15 750,000 0 0
INSYS THERAPEUTICS INC COM 45824V209 311 42,941 SH   DFND 15 31,582 0 11,359
INSYS THERAPEUTICS INC COM 45824V209 476 65,804 SH   DFND 48 65,804 0 0
INSYS THERAPEUTICS INC COM 45824V209 0 0 SH   DFND 0 0 0
INTEGER HOLDINGS CORP COM 45826H109 16,136 249,597 SH   DFND 15 229,895 0 19,702
INTEGER HOLDINGS CORP COM 45826H109 6,936 107,291 SH   DFND 22 107,291 0 0
INTEGER HOLDINGS CORP COM 45826H109 1,334 20,639 SH   OTR 22,69 20,639 0 0
INTEGER HOLDINGS CORP COM 45826H109 6,555 101,389 SH   DFND 48 101,389 0 0
INTEGER HOLDINGS CORP COM 45826H109 192 2,975 SH   DFND 49 2,975 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
INTEGRA LIFESCIENCES HOLDING COM 457985208 20,603 319,872 SH   DFND 15 280,840 0 39,032
INTEGRA LIFESCIENCES HOLDING COM 457985208 9,117 141,548 SH   DFND 22 141,548 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 17,723 275,162 SH   DFND 48 254,396 0 20,766
INTEGRA LIFESCIENCES HOLDING COM 457985208 138 2,144 SH   DFND 49 2,144 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 350 5,427 SH   DFND 59 5,418 0 9
INTEGRA LIFESCIENCES HOLDING COM 457985208 0 0 SH   DFND 0 0 0
INTEGRATED DEVICE TECH NOTE 458118AC0 571 500,000 SH   DFND 15 500,000 0 0
INTEGRATED DEVICE TECH INC COM 458118106 17,619 552,669 SH   DFND 15 482,679 0 69,990
INTEGRATED DEVICE TECH INC COM 458118106 1,232 38,639 SH   OTR 22,78 38,639 0 0
INTEGRATED DEVICE TECH INC COM 458118106 8,433 264,520 SH   DFND 22 264,520 0 0
INTEGRATED DEVICE TECH INC COM 458118106 3,636 114,068 SH   OTR 22,87 114,068 0 0
INTEGRATED DEVICE TECH INC COM 458118106 1,794 56,270 SH   OTR 22,104 56,270 0 0
INTEGRATED DEVICE TECH INC COM 458118106 19,639 616,039 SH   DFND 48 616,039 0 0
INTEGRATED DEVICE TECH INC COM 458118106 538 16,865 SH   DFND 49 16,865 0 0
INTEGRATED DEVICE TECH INC COM 458118106 18 575 SH   DFND 59 575 0 0
INTEGRATED DEVICE TECH INC COM 458118106 0 1 SH   DFND 1 0 0
INTEL CORP COM 458140100 1,045,576 21,033,519 SH   DFND 15 14,264,377 0 6,769,142
INTEL CORP COM 458140100 57,105 1,148,755 SH   DFND 22 1,148,755 0 0
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INTEL CORP COM 458140100 56,055 1,127,638 SH   OTR 49 438,512 475,468 213,658
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INTEL CORP COM 458140100 5,576 112,164 SH   DFND 59 111,443 0 721
INTEL CORP COM 458140100 2,599 52,293 SH   DFND 64 52,293 0 0
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INTEL CORP SDCV 458140AF7 1,918 800,000 SH   DFND 15 800,000 0 0
INTEL CORP SDCV 458140AF7 43 18,000 SH   DFND 49 18,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,061 38,780 SH   DFND 15 25,484 0 13,296
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INTELLIA THERAPEUTICS INC COM 45826J105 207 7,552 SH   DFND 59 7,540 0 12
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INTELSAT SA COM L5140P101 1,009 60,540 SH   DFND 15 11,809 0 48,731
INTELSAT SA COM L5140P101 1,150 69,046 SH   DFND 48 69,046 0 0
INTELSAT SA COM L5140P101 1 70 SH   DFND 49 70 0 0
INTER PARFUMS INC COM 458334109 13,383 250,158 SH   DFND 15 229,036 0 21,122
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INTER PARFUMS INC COM 458334109 79 1,482 SH   DFND 49 1,482 0 0
INTER PARFUMS INC COM 458334109 0 1 SH   DFND 1 0 0
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INTERACTIVE BROKERS GRO-CL A COM 45841N107 9,252 143,636 SH   DFND 22 143,636 0 0
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INTERCEPT PHARMAS NOTE 45845PAA6 830 1,000,000 SH   DFND 15 1,000,000 0 0
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 42,606 579,273 SH   DFND 22 579,273 0 0
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,141 165,078 SH   OTR 22,71 165,078 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 265 3,599 SH   OTR 22,117 3,599 0 0
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 125,560 1,707,140 SH   DFND 48 1,525,142 0 181,998
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,446 223,601 SH   OTR 49 102,197 120,049 1,355
INTERCONTINENTAL EXCHANGE IN COM 45866F104 169,658 2,306,707 SH   DFND 49 2,275,627 210 30,870
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INTERCONTINENTAL HOTELS-ADR SPON 45857P707 315 5,028 SH   DFND 22 5,028 0 0
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INTERNATIONAL GAME TECHNOLOG SHS G4863A108 29,457 1,267,501 SH   DFND 15 1,200,495 0 67,006
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INTERNATIONAL PAPER CO COM 460146103 69,415 1,332,855 SH   DFND 48 1,204,015 0 128,840
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INTERNATIONAL SEAWAYS INC COM Y41053102 1,164 50,294 SH   DFND 15 25,618 0 24,676
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INTERPUBLIC GROUP OF COS INC COM 460690100 90,266 3,850,918 SH   DFND 15 3,358,775 0 492,143
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INTERPUBLIC GROUP OF COS INC COM 460690100 27,692 1,181,411 SH   DFND 48 1,064,387 0 117,024
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INTERSECT ENT INC COM 46071F103 1,742 46,505 SH   DFND 15 30,171 0 16,334
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INTL BUSINESS MACHINES CORP COM 459200101 1,008,066 7,215,932 SH   DFND 15 5,677,858 0 1,538,074
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INTL BUSINESS MACHINES CORP COM 459200101 41,598 297,766 SH   OTR 49 204,790 89,915 3,061
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INTL FLAVORS & FRAGRANCES COM 459506101 132,936 1,072,414 SH   DFND 15 970,373 0 102,041
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INTL FLAVORS & FRAGRANCES COM 459506101 1,066 8,601 SH   DFND 22,15 8,601 0 0
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INTL SPEEDWAY CORP-CL A CL A 460335201 8,133 181,952 SH   DFND 15 152,746 0 29,206
INTL SPEEDWAY CORP-CL A CL A 460335201 2,270 50,788 SH   DFND 22 50,788 0 0
INTL SPEEDWAY CORP-CL A CL A 460335201 5,016 112,215 SH   DFND 48 112,215 0 0
INTL SPEEDWAY CORP-CL A CL A 460335201 65 1,451 SH   DFND 49 1,451 0 0
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INTRA-CELLULAR THERAPIES INC COM 46116X101 1,429 80,882 SH   DFND 15 48,893 0 31,989
INTRA-CELLULAR THERAPIES INC COM 46116X101 2,206 124,817 SH   DFND 48 124,817 0 0
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INTUIT INC COM 461202103 44,546 218,037 SH   DFND 49 217,386 141 510
INTUIT INC COM 461202103 18,771 91,878 SH   OTR 49 2,709 38,073 51,096
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INTUITIVE SURGICAL INC COM 46120E602 220,530 460,898 SH   DFND 15 298,678 0 162,220
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INVESCO CA V M I COM 46132H106 153 13,000 SH   DFND 49 13,000 0 0
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INVESCO CEF INCOME COMPOSITE CEF 46138E404 230 10,085 SH   DFND 49 10,085 0 0
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INVESCO DB GOLD FUND GOLD 46140H601 20,127 509,414 SH   DFND 22,38 509,414 0 0
INVESCO DB GOLD FUND GOLD 46140H601 14,761 373,593 SH   OTR 48,38 373,593 0 0
INVESCO DB GOLD FUND GOLD 46140H601 0 1 SH   DFND 1 0 0
INVESCO DB US DOLLAR INDEX B BULL 46141D203 399 15,995 SH   DFND 49 15,995 0 0
INVESCO DB US DOLLAR INDEX B BULL 46141D203 0 1 SH   DFND 1 0 0
INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506 597 23,245 SH   OTR 4 0 23,245 0
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INVESCO DYNAMIC BUILDING & C DYNM 46137V779 284 9,300 SH   DFND 49 9,300 0 0
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INVESCO DYNAMIC CREDIT OPP COM 46132R104 567 48,763 SH   DFND 59 46,123 0 2,640
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INVESCO DYNAMIC SOFTWARE ETF DYNM 46137V639 1,513 19,820 SH   DFND 49 19,820 0 0
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INVESCO FINANCIAL PREFERRED FINL 46137V621 20 1,110 SH   OTR 49 0 1,110 0
INVESCO FINANCIAL PREFERRED FINL 46137V621 272 14,740 SH   DFND 49 14,740 0 0
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INVESCO FTSE RAFI US 1000 ET FTSE 46137V613 1,696 15,063 SH   DFND 49 15,063 0 0
INVESCO FTSE RAFI US 1000 ET FTSE 46137V613 756 6,713 SH   DFND 59 6,409 0 304
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INVESCO LTD SHS G491BT108 38,664 1,455,717 SH   DFND 15 940,316 0 515,401
INVESCO LTD SHS G491BT108 65 2,434 SH   OTR 22,117 2,434 0 0
INVESCO LTD SHS G491BT108 37,710 1,419,807 SH   DFND 22 1,419,807 0 0
INVESCO LTD SHS G491BT108 1,213 45,659 SH   DFND 22,15 45,659 0 0
INVESCO LTD SHS G491BT108 4,609 173,523 SH   DFND 4 172,993 530 0
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INVESCO LTD SHS G491BT108 35,750 1,346,027 SH   DFND 48 1,222,225 0 123,802
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INVESCO LTD SHS G491BT108 7,424 279,510 SH   OTR 49 188,018 86,483 5,010
INVESCO LTD SHS G491BT108 1,017 38,292 SH   DFND 59 37,705 0 587
INVESCO LTD SHS G491BT108 0 1 SH   DFND 1 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 14,407 906,124 SH   DFND 15 779,250 0 126,874
INVESCO MORTGAGE CAPITAL COM 46131B100 6,605 415,388 SH   DFND 22 415,388 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 11 720 SH   DFND 4 720 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 4,852 305,166 SH   DFND 48 305,166 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 3,185 200,315 SH   OTR 49 200,315 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 677 42,605 SH   DFND 49 42,605 0 0
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INVESCO MUNICIPAL OPPORTUNI COM 46132C107 239 20,348 SH   DFND 49 20,348 0 0
INVESCO MUNICIPAL OPPORTUNI COM 46132C107 0 1 SH   DFND 1 0 0
INVESCO NATIONAL AMT-FREE MU NATL 46138E537 1,661 66,110 SH   DFND 92 66,110 0 0
INVESCO NATIONAL AMT-FREE MU NATL 46138E537 0 1 SH   DFND 1 0 0
INVESCO PREFERRED ETF PFD 46138E511 361 24,780 SH   DFND 49 24,780 0 0
INVESCO PREFERRED ETF PFD 46138E511 6 405 SH   DFND 59 0 0 405
INVESCO PREFERRED ETF PFD 46138E511 0 1 SH   DFND 1 0 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 111 645 SH   OTR 4 0 645 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 135 789 SH   OTR 49 139 650 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 18,057 105,197 SH   DFND 49 104,044 0 1,153
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 1,149 6,693 SH   DFND 59 6,693 0 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 0 1 SH   DFND 1 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 2,312 14,591 SH   OTR 49 2,617 11,974 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 2,064 13,025 SH   DFND 49 13,025 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 0 0 SH   DFND 0 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 49 480 SH   OTR 4 480 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 4,662 45,759 SH   DFND 49 45,759 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 0 1 SH   DFND 1 0 0
INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 1,725 36,379 SH   DFND 49 36,379 0 0
INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 27 568 SH   DFND 59 568 0 0
INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 0 0 SH   DFND 0 0 0
INVESCO S&P 500 QUALITY ETF S&P5 46137V241 729 24,308 SH   DFND 49 24,308 0 0
INVESCO S&P 500 QUALITY ETF S&P5 46137V241 0 0 SH   DFND 0 0 0
INVESCO S&P EMERGING MARKETS S&P 46138E297 3,935 162,874 SH   DFND 59 146,145 0 16,728
INVESCO S&P EMERGING MARKETS S&P 46138E297 0 1 SH   DFND 1 0 0
INVESCO S&P GLOBAL WATER IND S&P 46138E263 72 2,135 SH   OTR 49 0 2,135 0
INVESCO S&P GLOBAL WATER IND S&P 46138E263 306 9,150 SH   DFND 49 9,150 0 0
INVESCO S&P GLOBAL WATER IND S&P 46138E263 0 0 SH   DFND 0 0 0
INVESCO S&P SMALLCAP INFORMA S&P 46138E115 1,692 20,556 SH   DFND 49 20,556 0 0
INVESCO S&P SMALLCAP INFORMA S&P 46138E115 0 0 SH   DFND 0 0 0
INVESCO S&P SMALLCAP LOW VOL S&P 46138G102 387 8,000 SH   DFND 49 8,000 0 0
INVESCO S&P SMALLCAP LOW VOL S&P 46138G102 9 177 SH   DFND 59 177 0 0
INVESCO S&P SMALLCAP LOW VOL S&P 46138G102 0 1 SH   DFND 1 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508 16,005 698,900 SH   DFND 22 698,900 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508 6,043 263,900 SH   DFND 22 263,900 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508 12,232 534,164 SH   DFND 49 529,664 0 4,500
INVESCO SENIOR LOAN ETF SR L 46138G508 44 1,925 SH   OTR 49 0 1,925 0
INVESCO SENIOR LOAN ETF SR L 46138G508 0 12 SH   DFND 59 12 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508 0 0 SH   DFND 0 0 0
INVESCO ULTRA SHORT DURATION ULTR 46090A887 3,558 70,798 SH   DFND 92 70,798 0 0
INVESCO ULTRA SHORT DURATION ULTR 46090A887 0 0 SH   DFND 0 0 0
INVESCO VARIABLE RATE PREFER VAR 46138G870 44 1,790 SH   OTR 49 0 1,790 0
INVESCO VARIABLE RATE PREFER VAR 46138G870 30 1,220 SH   DFND 49 1,220 0 0
INVESCO VARIABLE RATE PREFER VAR 46138G870 441 17,749 SH   DFND 59 17,302 0 447
INVESCO VARIABLE RATE PREFER VAR 46138G870 0 0 SH   DFND 0 0 0
INVESCO WATER RESOURCES ETF WATE 46137V142 1,136 37,587 SH   DFND 49 37,587 0 0
INVESCO WATER RESOURCES ETF WATE 46137V142 0 1 SH   DFND 1 0 0
INVESTAR HOLDING CORP COM 46134L105 290 10,476 SH   DFND 15 6,142 0 4,334
INVESTAR HOLDING CORP COM 46134L105 555 20,058 SH   DFND 48 20,058 0 0
INVESTAR HOLDING CORP COM 46134L105 0 0 SH   DFND 0 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 1,768 84,534 SH   OTR 15,112 84,534 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 11,103 530,731 SH   DFND 15 493,169 0 37,562
INVESTMENT TECHNOLOGY GROUP COM 46145F105 20,230 967,038 SH   DFND 22 967,038 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 4,640 221,779 SH   DFND 48 221,779 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 116 5,566 SH   DFND 49 5,566 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 1 SH   DFND 1 0 0
INVESTORS BANCORP INC COM 46146L101 10,894 851,738 SH   DFND 15 577,021 0 274,717
INVESTORS BANCORP INC COM 46146L101 198 15,500 SH   OTR 22,81 15,500 0 0
INVESTORS BANCORP INC COM 46146L101 8,846 691,642 SH   DFND 48 691,642 0 0
INVESTORS BANCORP INC COM 46146L101 48 3,758 SH   DFND 49 3,758 0 0
INVESTORS BANCORP INC COM 46146L101 0 0 SH   DFND 0 0 0
INVESTORS REAL ESTATE TRUST SH B 461730103 2,932 530,169 SH   DFND 15 403,219 0 126,950
INVESTORS REAL ESTATE TRUST SH B 461730103 1,680 303,863 SH   DFND 48 303,863 0 0
INVESTORS REAL ESTATE TRUST SH B 461730103 34 6,174 SH   DFND 6,174 0 0
INVESTORS TITLE CO COM 461804106 672 3,638 SH   DFND 15 2,809 0 829
INVESTORS TITLE CO COM 461804106 756 4,095 SH   DFND 48 4,095 0 0
INVESTORS TITLE CO COM 461804106 0 1 SH   DFND 1 0 0
INVITAE CORP COM 46185L103 545 74,217 SH   DFND 15 47,017 0 27,200
INVITAE CORP COM 46185L103 1,366 185,810 SH   DFND 48 185,810 0 0
INVITAE CORP COM 46185L103 0 0 SH   DFND 0 0 0
INVITATION HOMES INC COM 46187W107 17,336 751,767 SH   DFND 15 561,131 0 190,636
INVITATION HOMES INC COM 46187W107 6,739 292,255 SH   DFND 22,57 292,255 0 0
INVITATION HOMES INC COM 46187W107 4,578 198,516 SH   OTR 48,57 198,516 0 0
INVITATION HOMES INC COM 46187W107 21,525 933,453 SH   DFND 48 847,370 0 86,083
INVITATION HOMES INC COM 46187W107 5,408 234,530 SH   DFND 49 234,530 0 0
INVITATION HOMES INC COM 46187W107 17 750 SH   DFND 59 750 0 0
INVITATION HOMES INC COM 46187W107 401 17,391 SH   DFND 64 17,391 0 0
INVITATION HOMES INC COM 46187W107 0 0 SH   DFND 0 0 0
ION GEOPHYSICAL CORP COM 462044207 80 3,295 SH   DFND 15 1,698 0 1,597
ION GEOPHYSICAL CORP COM 462044207 329 13,524 SH   OTR 22,77 13,524 0 0
ION GEOPHYSICAL CORP COM 462044207 586 24,133 SH   DFND 48 24,133 0 0
ION GEOPHYSICAL CORP COM 462044207 0 0 SH   DFND 0 0 0
IONIS PHARMACEUTICALS IN NOTE 464337AJ3 882 900,000 SH   DFND 15 900,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 9,637 231,258 SH   DFND 15 159,425 0 71,833
IONIS PHARMACEUTICALS INC COM 462222100 722 17,325 SH   DFND 22 17,325 0 0
IONIS PHARMACEUTICALS INC COM 462222100 10,722 257,300 SH   DFND 48 220,917 0 36,383
IONIS PHARMACEUTICALS INC COM 462222100 227 5,443 SH   DFND 49 5,443 0 0
IONIS PHARMACEUTICALS INC COM 462222100 326 7,834 SH   DFND 59 7,834 0 0
IONIS PHARMACEUTICALS INC COM 462222100 0 1 SH   DFND 1 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,512 118,118 SH   DFND 15 79,429 0 38,689
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3,040 237,500 SH   DFND 48 237,500 0 0
IPASS INC COM 46261V108 19 53,977 SH   DFND 48 53,977 0 0
IPG PHOTONICS CORP COM 44980X109 25,323 114,775 SH   DFND 15 68,959 0 45,816
IPG PHOTONICS CORP COM 44980X109 9,686 43,900 SH   DFND 22,51 43,900 0 0
IPG PHOTONICS CORP COM 44980X109 901 4,082 SH   DFND 22,15 4,082 0 0
IPG PHOTONICS CORP COM 44980X109 2,333 10,575 SH   DFND 22 10,575 0 0
IPG PHOTONICS CORP COM 44980X109 3 14 SH   DFND 4 14 0 0
IPG PHOTONICS CORP COM 44980X109 24,183 109,611 SH   DFND 48 98,532 0 11,079
IPG PHOTONICS CORP COM 44980X109 593 2,690 SH   OTR 49 2,000 0 690
IPG PHOTONICS CORP COM 44980X109 819 3,714 SH   DFND 49 3,714 0 0
IPG PHOTONICS CORP COM 44980X109 12,620 57,200 SH   DFND 51 57,200 0 0
IPG PHOTONICS CORP COM 44980X109 2,311 10,473 SH   DFND 59 10,465 0 8
IPG PHOTONICS CORP COM 44980X109 88 400 SH   DFND 64 400 0 0
IPG PHOTONICS CORP COM 44980X109 0 0 SH   DFND 0 0 0
IQVIA HOLDINGS INC COM 46266C105 57,972 580,763 SH   DFND 15 377,950 0 202,813
IQVIA HOLDINGS INC COM 46266C105 1,769 17,719 SH   DFND 22,15 17,719 0 0
IQVIA HOLDINGS INC COM 46266C105 4,952 49,611 SH   DFND 22 49,611 0 0
IQVIA HOLDINGS INC COM 46266C105 2 22 SH   DFND 4 22 0 0
IQVIA HOLDINGS INC COM 46266C105 46,831 469,154 SH   DFND 48 421,456 0 47,698
IQVIA HOLDINGS INC COM 46266C105 132 1,321 SH   OTR 49 260 983 78
IQVIA HOLDINGS INC COM 46266C105 7,513 75,265 SH   DFND 49 75,261 0 4
IQVIA HOLDINGS INC COM 46266C105 25 254 SH   DFND 59 254 0 0
IQVIA HOLDINGS INC COM 46266C105 0 1 SH   DFND 1 0 0
IRADIMED CORP COM 46266A109 263 12,681 SH   DFND 15 12,155 0 526
IRADIMED CORP COM 46266A109 206 9,907 SH   DFND 48 9,907 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 28,945 356,775 SH   DFND 15 334,567 0 22,208
IRHYTHM TECHNOLOGIES INC COM 450056106 3,227 39,776 SH   DFND 22 39,776 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,326 16,343 SH   OTR 22,69 16,343 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 4,762 58,690 SH   DFND 48 58,690 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 0 0 SH   DFND 0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 20,395 1,266,799 SH   DFND 15 1,157,580 0 109,219
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,446 89,813 SH   OTR 22,69 89,813 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,102 316,921 SH   DFND 22 316,921 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,108 255,177 SH   DFND 48 255,177 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 133 8,246 SH   DFND 49 8,246 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 0 1 SH   DFND 1 0 0
IROBOT CORP COM 462726100 16,975 224,038 SH   DFND 15 209,664 0 14,374
IROBOT CORP COM 462726100 7,892 104,153 SH   DFND 22 104,153 0 0
IROBOT CORP COM 462726100 1 10 SH   DFND 4 10 0 0
IROBOT CORP COM 462726100 5,477 72,285 SH   DFND 48 72,285 0 0
IROBOT CORP COM 462726100 334 4,405 SH   DFND 49 4,405 0 0
IROBOT CORP COM 462726100 0 1 SH   DFND 1 0 0
IRON MOUNTAIN INC COM 46284V101 54,590 1,559,257 SH   DFND 15 1,209,625 0 349,632
IRON MOUNTAIN INC COM 46284V101 4,292 122,586 SH   DFND 22 122,586 0 0
IRON MOUNTAIN INC COM 46284V101 1,073 30,653 SH   DFND 22,15 30,653 0 0
IRON MOUNTAIN INC COM 46284V101 5,634 160,930 SH   DFND 22,57 160,930 0 0
IRON MOUNTAIN INC COM 46284V101 18 525 SH   DFND 4 525 0 0
IRON MOUNTAIN INC COM 46284V101 40,541 1,157,975 SH   DFND 48 1,068,178 0 89,797
IRON MOUNTAIN INC COM 46284V101 4,622 132,020 SH   OTR 48,57 132,020 0 0
IRON MOUNTAIN INC COM 46284V101 1,225 34,995 SH   DFND 49 34,983 0 12
IRON MOUNTAIN INC COM 46284V101 774 22,105 SH   OTR 49 21,632 410 63
IRON MOUNTAIN INC COM 46284V101 1 27 SH   DFND 59 27 0 0
IRON MOUNTAIN INC COM 46284V101 549 15,673 SH   DFND 64 15,673 0 0
IRON MOUNTAIN INC COM 46284V101 73 2,088 SH   DFND 2,088 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 4,167 217,928 SH   DFND 15 152,115 0 65,813
IRONWOOD PHARMACEUTICALS INC COM 46333X108 7,263 379,857 SH   DFND 48 379,857 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 341 17,823 SH   DFND 49 17,823 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 1 42 SH   DFND 59 42 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 0 0 SH   DFND 0 0 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803 536 18,120 SH   OTR 49 13,000 5,120 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803 2,496 84,310 SH   DFND 49 84,310 0 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803 57,306 1,935,670 SH   DFND 59 1,637,711 0 297,959
ISHA CURR HEDGED MSCI EAFE HDG 46434V803 0 0 SH   DFND 0 0 0
ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 3,830 118,751 SH   DFND 15 118,751 0 0
ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 1,167 36,201 SH   DFND 49 36,201 0 0
ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 0 1 SH   DFND 1 0 0
ISHA HEDGED MSCI GERMANY CUR 46434V704 2,439 87,865 SH   DFND 15 87,865 0 0
ISHA HEDGED MSCI GERMANY CUR 46434V704 0 0 SH   DFND 0 0 0
ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 10,457 104,892 SH   DFND 15 104,892 0 0
ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 8 79 SH   DFND 49 79 0 0
ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 0 1 SH   DFND 1 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 7,687 164,876 SH   DFND 15 164,876 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 706 15,145 SH   DFND 49 15,145 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 4,927 105,684 SH   DFND 59 105,684 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 0 1 SH   DFND 1 0 0
ISHARES 1-3 YEAR CREDIT BOND 1 3 464288646 4,741 45,719 SH   DFND 49 45,719 0 0
ISHARES 1-3 YEAR CREDIT BOND 1 3 464288646 109 1,048 SH   OTR 49 0 1,048 0
ISHARES 1-3 YEAR CREDIT BOND 1 3 464288646 13,798 133,061 SH   DFND 59 132,092 0 969
ISHARES 1-3 YEAR CREDIT BOND 1 3 464288646 0 0 SH   DFND 0 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 8,267 99,163 SH   DFND 49 99,163 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 325 3,899 SH   OTR 49 2,399 1,500 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 10,346 124,101 SH   DFND 59 118,894 0 5,208
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 0 0 SH   DFND 0 0 0
ISHARES 20 YEAR TREASURY BO 20 Y 464287432 33 268 SH   DFND 15 268 0 0
ISHARES 20 YEAR TREASURY BO 20 Y 464287432 122 1,006 SH   DFND 49 206 0 800
ISHARES 20 YEAR TREASURY BO 20 Y 464287432 62,746 515,498 SH   DFND 59 444,688 0 70,810
ISHARES 20 YEAR TREASURY BO 20 Y 464287432 0 1 SH   DFND 1 0 0
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 795 6,628 SH   DFND 49 6,628 0 0
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 766 6,387 SH   DFND 59 5,586 0 801
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 0 0 SH   DFND 0 0 0
ISHARES 7-10 YEAR TREASURY B BARC 464287440 554 5,409 SH   DFND 49 5,409 0 0
ISHARES 7-10 YEAR TREASURY B BARC 464287440 5,352 52,209 SH   DFND 59 48,925 0 3,284
ISHARES 7-10 YEAR TREASURY B BARC 464287440 0 1 SH   DFND 1 0 0
ISHARES CALIFORNIA MUNI BOND CALI 464288356 363 6,200 SH   DFND 49 6,200 0 0
ISHARES CALIFORNIA MUNI BOND CALI 464288356 1,345 22,976 SH   DFND 92 22,976 0 0
ISHARES CALIFORNIA MUNI BOND CALI 464288356 0 1 SH   DFND 1 0 0
ISHARES CHINA LARGE-CAP ETF CHIN 464287184 91 2,125 SH   OTR 49 2,125 0 0
ISHARES CHINA LARGE-CAP ETF CHIN 464287184 639 14,868 SH   DFND 49 14,868 0 0
ISHARES CHINA LARGE-CAP ETF CHIN 464287184 0 1 SH   DFND 1 0 0
ISHARES COHEN & STEERS REIT COHE 464287564 693 6,939 SH   OTR 49 6,489 450 0
ISHARES COHEN & STEERS REIT COHE 464287564 1,222 12,230 SH   DFND 49 11,664 0 566
ISHARES COHEN & STEERS REIT COHE 464287564 112 1,123 SH   DFND 1,123 0 0
ISHARES COMMOD SELECT STRAT COMM 46431W853 2,665 68,224 SH   DFND 15 68,224 0 0
ISHARES COMMOD SELECT STRAT COMM 46431W853 1,450 37,124 SH   DFND 22 37,124 0 0
ISHARES COMMOD SELECT STRAT COMM 46431W853 1 38 SH   DFND 38 0 0
ISHARES CORE 10 YEAR USD BO CORE 464289479 328 5,461 SH   DFND 59 5,461 0 0
ISHARES CORE 10 YEAR USD BO CORE 464289479 0 1 SH   DFND 1 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621 237 6,922 SH   DFND 49 6,922 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621 61 1,769 SH   DFND 1,769 0 0
ISHARES CORE GROWTH ALLOCATI GRWT 464289867 1,659 37,400 SH   DFND 49 37,400 0 0
ISHARES CORE GROWTH ALLOCATI GRWT 464289867 0 1 SH   DFND 1 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 1,144 13,466 SH   DFND 49 13,466 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 1,347 15,851 SH   OTR 49 5,000 10,851 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 569 6,690 SH   DFND 59 6,431 0 259
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 229 2,696 SH   DFND 2,696 0 0
ISHARES CORE INTL STOCK ETF CORE 46432F834 632 10,504 SH   DFND 49 10,504 0 0
ISHARES CORE INTL STOCK ETF CORE 46432F834 8,805 146,440 SH   DFND 59 140,984 0 5,456
ISHARES CORE INTL STOCK ETF CORE 46432F834 0 0 SH   DFND 0 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 76,801 1,211,941 SH   DFND 15 1,211,941 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 262 4,130 SH   DFND 4 4,130 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 127 2,000 SH   OTR 4 2,000 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 24,790 391,192 SH   DFND 49 390,117 0 1,075
ISHARES CORE MSCI EAFE ETF CORE 46432F842 921 14,537 SH   OTR 49 7,737 6,800 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 430 6,791 SH   DFND 59 6,602 0 189
ISHARES CORE MSCI EAFE ETF CORE 46432F842 0 1 SH   DFND 1 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 34,185 651,019 SH   DFND 15 651,019 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 116 2,200 SH   OTR 4 2,200 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 126 2,397 SH   DFND 4 2,397 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 16,155 307,660 SH   DFND 49 307,660 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 515 9,801 SH   OTR 49 2,049 7,752 0
ISHARES CORE MSCI EMERGING CORE 46434G103 286 5,456 SH   DFND 59 5,305 0 151
ISHARES CORE MSCI EMERGING CORE 46434G103 0 0 SH   DFND 0 0 0
ISHARES CORE MSCI EUROPE CORE 46434V738 281 5,900 SH   DFND 49 5,900 0 0
ISHARES CORE MSCI EUROPE CORE 46434V738 0 1 SH   DFND 1 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 58,441 214,031 SH   DFND 15 214,031 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 9,793 35,864 SH   DFND 4 31,449 4,415 0
ISHARES CORE S&P 500 ETF CORE 464287200 4,416 16,174 SH   OTR 4 519 15,655 0
ISHARES CORE S&P 500 ETF CORE 464287200 62,099 227,429 SH   OTR 49 143,731 83,530 168
ISHARES CORE S&P 500 ETF CORE 464287200 564,973 2,069,118 SH   DFND 49 2,047,395 0 21,723
ISHARES CORE S&P 500 ETF CORE 464287200 17,211 63,032 SH   DFND 59 60,912 0 2,120
ISHARES CORE S&P 500 ETF CORE 464287200 9,175 33,602 SH   DFND 33,602 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 37,542 192,741 SH   DFND 15 192,741 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 3,883 19,933 SH   OTR 4 5,703 14,230 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 24,884 127,752 SH   DFND 4 125,414 2,338 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 730 3,750 SH   DFND 48 3,750 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 98,390 505,132 SH   OTR 49 269,580 222,952 12,600
ISHARES CORE S&P MIDCAP ETF CORE 464287507 1,062,780 5,456,310 SH   DFND 49 5,416,227 505 39,578
ISHARES CORE S&P MIDCAP ETF CORE 464287507 2,070 10,628 SH   DFND 59 9,693 0 935
ISHARES CORE S&P MIDCAP ETF CORE 464287507 2,496 12,814 SH   DFND 12,814 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 35,044 419,886 SH   DFND 15 419,886 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 12,506 149,845 SH   DFND 4 149,845 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 7,149 85,658 SH   OTR 4 60,123 25,535 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 695,745 8,336,274 SH   DFND 49 8,281,774 6,169 48,331
ISHARES CORE S&P SMALL-CAP E CORE 464287804 59,686 715,147 SH   OTR 49 409,609 287,597 17,941
ISHARES CORE S&P SMALL-CAP E CORE 464287804 7,411 88,796 SH   DFND 59 86,305 0 2,491
ISHARES CORE S&P SMALL-CAP E CORE 464287804 702 8,414 SH   DFND 8,414 0 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150 589 9,426 SH   DFND 49 9,426 0 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150 2,587 41,383 SH   DFND 59 39,521 0 1,862
ISHARES CORE S&P TOTAL U.S. CORE 464287150 122 1,949 SH   DFND 1,949 0 0
ISHARES CORE S&P U.S. GROWTH CORE 464287671 347 6,061 SH   DFND 49 6,061 0 0
ISHARES CORE S&P U.S. GROWTH CORE 464287671 23 406 SH   DFND 406 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 72,424 681,186 SH   DFND 15 679,790 0 1,396
ISHARES CORE U.S. AGGREGATE CORE 464287226 77,018 724,399 SH   DFND 49 720,786 0 3,613
ISHARES CORE U.S. AGGREGATE CORE 464287226 786 7,391 SH   OTR 49 6,634 757 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 4,419 41,564 SH   DFND 59 40,612 0 952
ISHARES CORE U.S. AGGREGATE CORE 464287226 0 1 SH   DFND 1 0 0
ISHARES CURRENCY HEDGED MSCI CUR 46434V639 1,822 60,596 SH   DFND 49 60,596 0 0
ISHARES CURRENCY HEDGED MSCI CUR 46434V639 0 1 SH   DFND 1 0 0
ISHARES DEC 2023 MUNI BD ETF IBON 46435G318 323 12,934 SH   DFND 92 12,934 0 0
ISHARES DEC 2023 MUNI BD ETF IBON 46435G318 0 1 SH   DFND 1 0 0
ISHARES DOW JONES U.S. ETF DOW 464287846 4,670 34,250 SH   DFND 49 34,250 0 0
ISHARES DOW JONES U.S. ETF DOW 464287846 44 320 SH   DFND 320 0 0
ISHARES EDGE MSCI MIN VOL EA MIN 46429B689 25 350 SH   OTR 49 0 350 0
ISHARES EDGE MSCI MIN VOL EA MIN 46429B689 398 5,593 SH   DFND 49 5,593 0 0
ISHARES EDGE MSCI MIN VOL EA MIN 46429B689 0 0 SH   DFND 0 0 0
ISHARES EDGE MSCI MIN VOL EM MIN 464286533 78 1,342 SH   OTR 49 1,342 0 0
ISHARES EDGE MSCI MIN VOL EM MIN 464286533 1,188 20,537 SH   DFND 49 20,537 0 0
ISHARES EDGE MSCI MIN VOL EM MIN 464286533 0 0 SH   DFND 0 0 0
ISHARES EDGE MSCI MIN VOL GL MIN 464286525 373 4,494 SH   DFND 49 4,494 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 1,318 24,798 SH   DFND 49 24,798 0 0
ISHARES EDGE MSCI MIN VOL US MIN 46429B697 32 606 SH   DFND 59 606 0 0
ISHARES EDGE MSCI MIN VOL US MIN 46429B697 444 8,352 SH   DFND 8,352 0 0
ISHARES EDGE MSCI USA MOMENT USA 46432F396 3,639 33,171 SH   DFND 49 33,171 0 0
ISHARES EDGE MSCI USA MOMENT USA 46432F396 113 1,035 SH   DFND 1,035 0 0
ISHARES EDGE MSCI USA QUALIT USA 46432F339 49 583 SH   DFND 49 583 0 0
ISHARES EDGE MSCI USA QUALIT USA 46432F339 4 42 SH   DFND 59 42 0 0
ISHARES EDGE MSCI USA QUALIT USA 46432F339 161 1,935 SH   DFND 1,935 0 0
ISHARES EDGE MSCI USA VALUE EDGE 46432F388 43,597 527,749 SH   DFND 15 527,749 0 0
ISHARES EDGE MSCI USA VALUE EDGE 46432F388 302 3,661 SH   DFND 49 3,661 0 0
ISHARES EDGE MSCI USA VALUE EDGE 46432F388 3 40 SH   DFND 40 0 0
ISHARES EMERGING MARKETS HIG EM H 464286285 539 11,727 SH   DFND 59 10,055 0 1,672
ISHARES EMERGING MARKETS HIG EM H 464286285 0 1 SH   DFND 1 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 36,865 722,847 SH   DFND 15 722,847 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 3,199 62,734 SH   DFND 49 62,734 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 6,478 127,013 SH   DFND 59 126,388 0 625
ISHARES FLOATING RATE BOND E FLTG 46429B655 5,015 98,338 SH   DFND 92 98,338 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 0 1 SH   DFND 1 0 0
ISHARES GLOBAL 100 ETF GLOB 464287572 266 5,794 SH   DFND 49 5,794 0 0
ISHARES GLOBAL 100 ETF GLOB 464287572 0 0 SH   DFND 0 0 0
ISHARES GLOBAL CLEAN ENERGY GL C 464288224 4,624 529,675 SH   OTR 49 0 529,675 0
ISHARES GLOBAL CLEAN ENERGY GL C 464288224 0 1 SH   DFND 1 0 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 248 4,400 SH   DFND 49 4,400 0 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 0 1 SH   DFND 1 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 7,479 174,129 SH   DFND 15 174,129 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 97 2,266 SH   DFND 49 2,266 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 297 6,922 SH   DFND 59 6,379 0 543
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 0 1 SH   DFND 1 0 0
ISHARES GOLD TRUST ISHA 464285105 657 54,679 SH   DFND 49 54,679 0 0
ISHARES GOLD TRUST ISHA 464285105 1,394 115,955 SH   OTR 49 0 115,955 0
ISHARES GOLD TRUST ISHA 464285105 0 1 SH   DFND 1 0 0
ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 1,739 15,750 SH   DFND 49 15,750 0 0
ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 0 1 SH   DFND 1 0 0
ISHARES IBONDS DEC 2018 TERM IBON 46434VAA8 3 125 SH   DFND 49 125 0 0
ISHARES IBONDS DEC 2018 TERM IBON 46434VAA8 544 21,658 SH   DFND 59 21,061 0 597
ISHARES IBONDS DEC 2018 TERM IBON 46434VAA8 0 0 SH   DFND 0 0 0
ISHARES IBONDS DEC 2021 TERM IBON 46434VBK5 417 17,101 SH   DFND 59 16,639 0 462
ISHARES IBONDS DEC 2021 TERM IBON 46434VBK5 0 1 SH   DFND 1 0 0
ISHARES IBONDS DEC 2021 TERM IBON 46435G789 397 15,598 SH   DFND 92 15,598 0 0
ISHARES IBONDS DEC 2021 TERM IBON 46435G789 0 0 SH   DFND 0 0 0
ISHARES IBONDS DEC 2022 TERM IBON 46435G755 675 26,450 SH   DFND 92 26,450 0 0
ISHARES IBONDS DEC 2022 TERM IBON 46435G755 0 0 SH   DFND 0 0 0
ISHARES IBONDS DEC 2023 TERM IBON 46434VAX8 410 16,887 SH   DFND 59 16,431 0 456
ISHARES IBONDS DEC 2023 TERM IBON 46434VAX8 0 1 SH   DFND 1 0 0
ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1 408 17,032 SH   DFND 59 16,572 0 460
ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1 0 0 SH   DFND 0 0 0
ISHARES IBONDS MAR 2020 TERM IBON 46432FBC0 595 23,013 SH   DFND 92 23,013 0 0
ISHARES IBONDS MAR 2020 TERM IBON 46432FBC0 0 1 SH   DFND 1 0 0
ISHARES IBONDS SEP 2019 TERM IBON 46429B564 258 10,155 SH   DFND 92 10,155 0 0
ISHARES IBONDS SEP 2019 TERM IBON 46429B564 0 1 SH   DFND 1 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 2,642 23,062 SH   DFND 22 23,062 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 866 7,557 SH   OTR 49 3,667 3,890 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 1,635 14,272 SH   DFND 49 14,272 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 5,828 50,867 SH   DFND 59 50,867 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 0 0 SH   DFND 0 0 0
ISHARES IBOXX USD HIGH YIELD IBOX 464288513 4,211 49,500 SH   DFND 15 25,900 0 23,600
ISHARES IBOXX USD HIGH YIELD IBOX 464288513 9,087 106,800 SH   DFND 22 106,800 0 0
ISHARES IBOXX USD HIGH YIELD IBOX 464288513 594 6,982 SH   DFND 22 6,982 0 0
ISHARES IBOXX USD HIGH YIELD IBOX 464288513 38 450 SH   DFND 4 450 0 0
ISHARES IBOXX USD HIGH YIELD IBOX 464288513 4,460 52,425 SH   DFND 49 48,713 0 3,712
ISHARES IBOXX USD HIGH YIELD IBOX 464288513 461 5,421 SH   OTR 49 3,205 2,216 0
ISHARES IBOXX USD HIGH YIELD IBOX 464288513 6,799 79,911 SH   DFND 59 77,927 0 1,984
ISHARES IBOXX USD HIGH YIELD IBOX 464288513 0 0 SH   DFND 0 0 0
ISHARES INTERMEDIATE CREDIT INTR 464288638 45,106 424,565 SH   DFND 15 424,565 0 0
ISHARES INTERMEDIATE CREDIT INTR 464288638 2,293 21,579 SH   DFND 49 21,579 0 0
ISHARES INTERMEDIATE CREDIT INTR 464288638 8,487 79,886 SH   DFND 59 79,881 0 5
ISHARES INTERMEDIATE CREDIT INTR 464288638 47 438 SH   DFND 438 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612 1,394 12,937 SH   OTR 49 0 0 12,937
ISHARES INTERMEDIATE GOVERNM INTR 464288612 23,379 216,951 SH   DFND 49 216,951 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612 1,896 17,597 SH   DFND 59 16,645 0 952
ISHARES INTERMEDIATE GOVERNM INTR 464288612 0 1 SH   DFND 1 0 0
ISHARES INTERNATIONAL DEVELO INTL 464288489 577 19,787 SH   DFND 49 19,787 0 0
ISHARES INTERNATIONAL DEVELO INTL 464288489 8 270 SH   OTR 49 0 270 0
ISHARES INTERNATIONAL DEVELO INTL 464288489 0 0 SH   DFND 0 0 0
ISHARES INTERNATIONAL HIGH Y INTL 464286210 572 11,034 SH   DFND 22 11,034 0 0
ISHARES INTERNATIONAL HIGH Y INTL 464286210 0 1 SH   DFND 1 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 3,341 104,254 SH   DFND 15 0 0 104,254
ISHARES INTERNATIONAL SELECT INTL 464288448 141 4,400 SH   DFND 4 4,400 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 484 15,100 SH   OTR 49 11,850 3,250 0
ISHARES INTERNATIONAL SELECT INTL 464288448 25,878 807,415 SH   DFND 49 807,415 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 2,855 89,083 SH   DFND 59 82,268 0 6,815
ISHARES INTERNATIONAL SELECT INTL 464288448 0 1 SH   DFND 1 0 0
ISHARES JP MORGAN EM LOCAL C JP M 464286517 825 18,601 SH   DFND 22 18,601 0 0
ISHARES JP MORGAN EM LOCAL C JP M 464286517 42 950 SH   DFND 49 950 0 0
ISHARES JP MORGAN EM LOCAL C JP M 464286517 0 1 SH   DFND 1 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 27,565 258,172 SH   DFND 15 258,172 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 1,459 13,666 SH   DFND 22 13,666 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 13 119 SH   DFND 4 119 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 8,553 80,105 SH   DFND 48 80,105 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 194 1,819 SH   OTR 49 1,819 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 436 4,087 SH   DFND 49 4,087 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 2,300 21,546 SH   DFND 59 20,337 0 1,208
ISHARES JP MORGAN USD EMERGI JPMO 464288281 0 0 SH   DFND 0 0 0
ISHARES MBS ETF MBS 464288588 33 315 SH   DFND 15 315 0 0
ISHARES MBS ETF MBS 464288588 96 926 SH   DFND 49 926 0 0
ISHARES MBS ETF MBS 464288588 30,174 289,635 SH   DFND 59 285,620 0 4,015
ISHARES MBS ETF MBS 464288588 0 0 SH   DFND 0 0 0
ISHARES MICRO-CAP ETF MICR 464288869 165 1,560 SH   DFND 49 1,560 0 0
ISHARES MICRO-CAP ETF MICR 464288869 2,304 21,815 SH   DFND 59 19,534 0 2,281
ISHARES MICRO-CAP ETF MICR 464288869 0 1 SH   DFND 1 0 0
ISHARES MORNINGSTAR LARGE-CA MRNG 464287119 1,024 5,864 SH   DFND 49 5,864 0 0
ISHARES MORNINGSTAR LARGE-CA MRNG 464287119 24 137 SH   DFND 137 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288208 533 2,903 SH   DFND 49 2,903 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288208 17 92 SH   DFND 92 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288307 441 2,015 SH   DFND 49 2,015 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288307 2 8 SH   DFND 8 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288406 491 3,087 SH   DFND 49 3,087 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288406 12 74 SH   DFND 74 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 2,795 39,300 SH   OTR 49 0 39,300 0
ISHARES MSCI ACWI ETF MSCI 464288257 6,794 95,524 SH   DFND 49 95,524 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 0 1 SH   DFND 1 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 169 3,569 SH   OTR 49 0 3,569 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 475 10,056 SH   DFND 49 10,056 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 0 0 SH   DFND 0 0 0
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 1,192 16,635 SH   DFND 49 16,635 0 0
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 0 1 SH   DFND 1 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 107 3,767 SH   DFND 48 3,767 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 10 360 SH   OTR 49 360 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 446 15,631 SH   DFND 49 15,631 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 0 1 SH   DFND 1 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 8,051 120,216 SH   DFND 15 60,790 0 59,426
ISHARES MSCI EAFE ETF MSCI 464287465 9,193 137,270 SH   DFND 22,15 137,270 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 13,485 201,362 SH   DFND 22 201,362 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 12,773 190,727 SH   DFND 4 190,727 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 4,683 69,932 SH   OTR 4 42,010 27,922 0
ISHARES MSCI EAFE ETF MSCI 464287465 93 1,387 SH   DFND 42 1,387 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 873 13,031 SH   DFND 48 13,031 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 751,362 11,219,377 SH   DFND 49 11,045,652 520 173,205
ISHARES MSCI EAFE ETF MSCI 464287465 66,556 993,817 SH   OTR 49 556,738 428,101 8,978
ISHARES MSCI EAFE ETF MSCI 464287465 7,466 111,478 SH   DFND 59 101,597 0 9,881
ISHARES MSCI EAFE ETF MSCI 464287465 0 0 SH   DFND 0 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 95 1,200 SH   DFND 4 1,200 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 6,822 86,569 SH   DFND 49 86,569 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 11,183 141,919 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 SMALL-CAP EAFE 464288273 26,083 415,730 SH   DFND 15 415,730 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 8,578 136,718 SH   DFND 22,15 136,718 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 1,986 31,648 SH   DFND 4 31,648 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 1,819 28,992 SH   DFND 48 28,992 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 159,758 2,546,343 SH   DFND 49 2,541,150 0 5,193
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 9,059 144,396 SH   OTR 49 51,740 92,656 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 2,277 36,286 SH   DFND 59 32,887 0 3,399
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 0 1 SH   DFND 1 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 730 14,217 SH   DFND 49 14,217 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 1,809 35,226 SH   OTR 49 0 1,893 33,333
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 2 40 SH   DFND 59 40 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 0 0 SH   DFND 0 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 4,575 105,590 SH   DFND 15 105,590 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 13,425 309,828 SH   DFND 22 309,828 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 3,223 74,377 SH   DFND 22,15 74,377 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 2,896 66,840 SH   OTR 4 37,902 28,938 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 2,847 65,697 SH   DFND 4 65,697 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 994 22,948 SH   DFND 48 22,948 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 267,881 6,182,349 SH   DFND 49 6,038,582 9,865 133,902
ISHARES MSCI EMERGING MARKET MSCI 464287234 26,973 622,495 SH   OTR 49 343,002 270,039 9,454
ISHARES MSCI EMERGING MARKET MSCI 464287234 1,228 28,349 SH   DFND 59 27,003 0 1,346
ISHARES MSCI EMERGING MARKET MSCI 464287234 0 1 SH   DFND 1 0 0
ISHARES MSCI EMERGING MKT SM EM M 464286475 826 17,295 SH   DFND 15 17,295 0 0
ISHARES MSCI EMERGING MKT SM EM M 464286475 0 0 SH   DFND 0 0 0
ISHARES MSCI EUROPE FINANCIA MSCI 464289180 560 27,700 SH   DFND 49 27,700 0 0
ISHARES MSCI EUROPE FINANCIA MSCI 464289180 0 0 SH   DFND 0 0 0
ISHARES MSCI EUROZONE ETF MSCI 464286608 486 11,849 SH   DFND 49 11,849 0 0
ISHARES MSCI EUROZONE ETF MSCI 464286608 0 6 SH   DFND 59 6 0 0
ISHARES MSCI EUROZONE ETF MSCI 464286608 0 0 SH   DFND 0 0 0
ISHARES MSCI HONG KONG ETF MSCI 464286871 6,108 252,311 SH   DFND 49 252,311 0 0
ISHARES MSCI HONG KONG ETF MSCI 464286871 0 0 SH   DFND 0 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598 21,004 630,937 SH   DFND 15 212,595 0 418,342
ISHARES MSCI INDIA ETF MSCI 46429B598 962 28,891 SH   DFND 22,15 28,891 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598 62,169 1,867,506 SH   DFND 48 1,867,506 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598 334 10,020 SH   DFND 49 10,020 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598 0 0 SH   DFND 0 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 8 130 SH   OTR 4 130 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 15,324 264,615 SH   DFND 42 264,615 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 1,470 25,376 SH   DFND 49 25,376 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 758 13,087 SH   OTR 49 37 13,050 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 3 48 SH   DFND 59 48 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 0 0 SH   DFND 0 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 69 679 SH   DFND 15 679 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 10,269 101,734 SH   DFND 49 101,734 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 11 111 SH   DFND 111 0 0
ISHARES MSCI MEXICO ETF MSCI 464286822 1,802 38,234 SH   DFND 22,15 38,234 0 0
ISHARES MSCI MEXICO ETF MSCI 464286822 70 1,485 SH   DFND 49 1,485 0 0
ISHARES MSCI MEXICO ETF MSCI 464286822 0 0 SH   DFND 0 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 911 19,800 SH   OTR 49 1,200 18,600 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 927 20,154 SH   DFND 49 20,154 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 0 6 SH   DFND 59 6 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 0 0 SH   DFND 0 0 0
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 1,424 47,229 SH   DFND 15 0 0 47,229
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 0 1 SH   DFND 1 0 0
ISHARES MSCI POLAND ETF MSCI 46429B606 1,836 84,313 SH   DFND 15 0 0 84,313
ISHARES MSCI POLAND ETF MSCI 46429B606 40 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 5,897 360,678 SH   DFND 48 360,678 0 0
ISHARES MSCI QATAR ETF MSCI 46434V779 0 0 SH   DFND 0 0 0
ISHARES MSCI RUSSIA ETF MSCI 46434G798 5,987 177,029 SH   DFND 15 0 0 177,029
ISHARES MSCI RUSSIA ETF MSCI 46434G798 0 0 SH   DFND 0 0 0
ISHARES MSCI SINGAPORE ETF MSCI 46434G780 22 900 SH   DFND 49 900 0 0
ISHARES MSCI SINGAPORE ETF MSCI 46434G780 703 29,317 SH   DFND 59 27,012 0 2,305
ISHARES MSCI SINGAPORE ETF MSCI 46434G780 0 1 SH   DFND 1 0 0
ISHARES MSCI SOUTH AFRICA ET MSCI 464286780 1,364 23,702 SH   DFND 22,15 23,702 0 0
ISHARES MSCI SOUTH AFRICA ET MSCI 464286780 0 0 SH   DFND 0 0 0
ISHARES MSCI TAIWAN ETF MSCI 46434G772 19,152 532,009 SH   DFND 15 0 0 532,009
ISHARES MSCI TAIWAN ETF MSCI 46434G772 0 1 SH   DFND 1 0 0
ISHARES MSCI THAILAND ETF MSCI 464286624 3,623 44,044 SH   DFND 15 0 0 44,044
ISHARES MSCI THAILAND ETF MSCI 464286624 0 0 SH   DFND 0 0 0
ISHARES MSCI TURKEY ETF MSCI 464286715 1,194 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 4,579 300,859 SH   DFND 48 300,859 0 0
ISHARES MSCI UAE ETF MSCI 46434V761 0 0 SH   DFND 0 0 0
ISHARES MSCI USA ESG SELECT MSCI 464288802 519 4,600 SH   DFND 4 4,600 0 0
ISHARES MSCI USA ESG SELECT MSCI 464288802 1,330 11,790 SH   DFND 49 11,790 0 0
ISHARES MSCI USA ESG SELECT MSCI 464288802 12 104 SH   DFND 104 0 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 2,915 26,547 SH   DFND 49 26,547 0 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 2,414 21,984 SH   OTR 49 7,455 14,529 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 39 355 SH   DFND 355 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 734 6,731 SH   OTR 49 5,981 750 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 38,883 356,591 SH   DFND 49 351,401 0 5,190
ISHARES NATIONAL MUNI BOND E NATI 464288414 1,661 15,230 SH   DFND 92 15,230 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 0 0 SH   DFND 0 0 0
ISHARES NEW YORK MUNI BOND E NEW 464288323 459 8,382 SH   DFND 92 8,382 0 0
ISHARES NEW YORK MUNI BOND E NEW 464288323 0 1 SH   DFND 1 0 0
ISHARES NORTH AMERICAN NATUR NORT 464287374 10 280 SH   OTR 49 0 280 0
ISHARES NORTH AMERICAN NATUR NORT 464287374 39 1,045 SH   DFND 49 1,045 0 0
ISHARES NORTH AMERICAN NATUR NORT 464287374 1,834 49,753 SH   DFND 59 46,827 0 2,926
ISHARES NORTH AMERICAN NATUR NORT 464287374 13 345 SH   DFND 345 0 0
ISHARES NORTH AMERICAN TECH N AM 464287549 1,308 6,782 SH   OTR 49 0 6,782 0
ISHARES NORTH AMERICAN TECH N AM 464287549 49 252 SH   DFND 49 252 0 0
ISHARES NORTH AMERICAN TECH N AM 464287549 6 30 SH   DFND 30 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 784 5,160 SH   DFND 15 5,160 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 477 3,136 SH   DFND 4 3,136 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 27,841 183,191 SH   DFND 49 177,691 0 5,500
ISHARES RUSSELL 1000 ETF RUS 464287622 24,024 158,076 SH   OTR 49 7,440 149,845 791
ISHARES RUSSELL 1000 ETF RUS 464287622 2,618 17,225 SH   DFND 59 14,601 0 2,624
ISHARES RUSSELL 1000 ETF RUS 464287622 0 1 SH   DFND 1 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 408 2,838 SH   DFND 15 2,838 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 351 2,440 SH   OTR 4 0 2,440 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 86 600 SH   DFND 4 600 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 1,151 8,001 SH   DFND 48 0 0 8,001
ISHARES RUSSELL 1000 GROWTH RUS 464287614 47,052 327,204 SH   DFND 49 327,204 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 7,248 50,406 SH   OTR 49 41,806 8,600 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 3,142 21,849 SH   DFND 59 21,622 0 227
ISHARES RUSSELL 1000 GROWTH RUS 464287614 0 1 SH   DFND 1 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 8,874 73,113 SH   DFND 15 48,392 0 24,721
ISHARES RUSSELL 1000 VALUE E RUS 464287598 9,127 75,193 SH   DFND 22 75,193 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 121 1,000 SH   DFND 4 1,000 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 860 7,085 SH   DFND 48 7,085 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 19,747 162,688 SH   DFND 49 162,688 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 3,403 28,037 SH   OTR 49 23,267 4,770 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 2,956 24,354 SH   DFND 59 23,587 0 767
ISHARES RUSSELL 1000 VALUE E RUS 464287598 0 1 SH   DFND 1 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 6,639 40,539 SH   DFND 15 37,456 0 3,083
ISHARES RUSSELL 2000 ETF RUSS 464287655 20,496 125,149 SH   DFND 22 125,149 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 4,258 26,000 SH   OTR 22,87 26,000 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 509 3,110 SH   OTR 22,104 3,110 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 1,017 6,207 SH   OTR 22,78 6,207 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 5,760 35,173 SH   OTR 22,96 35,173 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 547 3,341 SH   OTR 22,114 3,341 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 762 4,655 SH   OTR 4 0 4,655 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 2,462 15,035 SH   DFND 4 12,160 2,875 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 2,288 13,969 SH   DFND 48 13,969 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 26,008 158,811 SH   OTR 49 30,010 128,801 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 109,175 666,638 SH   DFND 49 664,996 0 1,642
ISHARES RUSSELL 2000 ETF RUSS 464287655 3,157 19,276 SH   DFND 59 17,987 0 1,289
ISHARES RUSSELL 2000 ETF RUSS 464287655 0 1 SH   DFND 1 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 1,353 6,624 SH   DFND 15 0 0 6,624
ISHARES RUSSELL 2000 GROWTH RUS 464287648 27,286 133,539 SH   DFND 22 133,539 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 21,368 104,574 SH   DFND 49 104,334 0 240
ISHARES RUSSELL 2000 GROWTH RUS 464287648 202 988 SH   OTR 49 504 484 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 908 4,445 SH   DFND 59 4,205 0 240
ISHARES RUSSELL 2000 GROWTH RUS 464287648 0 0 SH   DFND 0 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 9,660 73,225 SH   DFND 15 70,301 0 2,924
ISHARES RUSSELL 2000 VALUE E RUS 464287630 4,272 32,384 SH   DFND 22 32,384 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 66 500 SH   DFND 4 500 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 611 4,633 SH   OTR 49 3,908 725 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 15,297 115,957 SH   DFND 49 115,957 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 648 4,909 SH   DFND 59 4,841 0 68
ISHARES RUSSELL 2000 VALUE E RUS 464287630 0 0 SH   DFND 0 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689 12,686 78,166 SH   DFND 15 0 0 78,166
ISHARES RUSSELL 3000 ETF RUSS 464287689 17,538 108,064 SH   DFND 49 106,872 0 1,192
ISHARES RUSSELL 3000 ETF RUSS 464287689 0 1 SH   DFND 1 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 182 860 SH   DFND 4 860 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 1,491 7,030 SH   OTR 4 2,230 4,800 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 6,048 28,510 SH   OTR 49 9,819 18,691 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 34,840 164,233 SH   DFND 49 162,883 900 450
ISHARES RUSSELL MID-CAP ETF RUS 464287499 681 3,209 SH   DFND 59 2,608 0 601
ISHARES RUSSELL MID-CAP ETF RUS 464287499 0 1 SH   DFND 1 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 7,651 60,369 SH   DFND 22 60,369 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 156 1,231 SH   OTR 49 781 450 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 4,419 34,866 SH   DFND 49 34,866 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 1,195 9,430 SH   DFND 59 9,309 0 121
ISHARES RUSSELL MID-CAP GROW RUS 464287481 0 1 SH   DFND 1 0 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473 4,227 47,770 SH   DFND 49 45,770 0 2,000
ISHARES RUSSELL MID-CAP VALU RUS 464287473 167 1,890 SH   OTR 49 1,650 240 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473 740 8,357 SH   DFND 59 8,224 0 133
ISHARES RUSSELL MID-CAP VALU RUS 464287473 0 0 SH   DFND 0 0 0
ISHARES S&P 100 ETF S&P 464287101 554 4,634 SH   DFND 49 4,634 0 0
ISHARES S&P 100 ETF S&P 464287101 516 4,318 SH   DFND 59 2,697 0 1,621
ISHARES S&P 100 ETF S&P 464287101 28 231 SH   DFND 231 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 44 273 SH   DFND 15 273 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 663 4,078 SH   OTR 49 0 4,078 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 3,774 23,210 SH   DFND 49 22,610 0 600
ISHARES S&P 500 GROWTH ETF S&P 464287309 4,111 25,279 SH   DFND 59 24,451 0 828
ISHARES S&P 500 GROWTH ETF S&P 464287309 161 991 SH   DFND 991 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408 30 268 SH   DFND 15 268 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408 2,333 21,188 SH   DFND 49 21,188 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408 3,573 32,440 SH   DFND 59 32,364 0 76
ISHARES S&P 500 VALUE ETF S&P 464287408 251 2,280 SH   DFND 2,280 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 143 7,957 SH   DFND 4 7,957 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 513 28,666 SH   OTR 49 21,560 7,106 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 6,461 360,738 SH   DFND 49 353,905 0 6,833
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 0 0 SH   DFND 0 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 3 14 SH   DFND 15 14 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 10,718 47,681 SH   DFND 49 47,681 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 427 1,901 SH   OTR 49 790 1,111 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 471 2,097 SH   DFND 59 2,097 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 64 287 SH   DFND 287 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 2 15 SH   DFND 15 15 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 225 1,390 SH   DFND 4 1,390 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 711 4,389 SH   OTR 49 0 4,389 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 9,633 59,453 SH   DFND 49 59,453 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 3 18 SH   DFND 59 18 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 91 560 SH   DFND 560 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 2 8 SH   DFND 15 8 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 57 300 SH   DFND 4 300 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 4,994 26,431 SH   DFND 49 26,431 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 7,939 42,012 SH   OTR 49 302 41,710 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 2 10 SH   DFND 59 10 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 43 230 SH   DFND 230 0 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 1 7 SH   DFND 15 7 0 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 5,620 34,419 SH   DFND 49 28,499 0 5,920
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 943 5,777 SH   OTR 49 1,475 4,302 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 1 9 SH   DFND 59 9 0 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 41 251 SH   DFND 251 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 943 9,650 SH   OTR 4 0 9,650 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 64 650 SH   DFND 4 650 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 56,795 581,086 SH   DFND 49 581,086 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 4,505 46,090 SH   OTR 49 14,420 23,460 8,210
ISHARES SELECT DIVIDEND ETF SELE 464287168 686 7,014 SH   DFND 7,014 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 349 3,326 SH   OTR 49 2,620 706 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 11,413 108,672 SH   DFND 49 108,413 0 259
ISHARES SHORT-TERM NATIONAL SHRT 464288158 756 7,200 SH   DFND 92 7,200 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 0 0 SH   DFND 0 0 0
ISHARES SILVER TRUST ISHA 46428Q109 248 16,364 SH   DFND 49 15,832 0 532
ISHARES SILVER TRUST ISHA 46428Q109 45 3,000 SH   OTR 49 0 0 3,000
ISHARES SILVER TRUST ISHA 46428Q109 0 1 SH   DFND 1 0 0
ISHARES TIPS BOND ETF TIPS 464287176 2,080 18,429 SH   DFND 15 18,429 0 0
ISHARES TIPS BOND ETF TIPS 464287176 68,119 603,513 SH   DFND 22,15 603,513 0 0
ISHARES TIPS BOND ETF TIPS 464287176 10,947 96,992 SH   DFND 49 95,792 0 1,200
ISHARES TIPS BOND ETF TIPS 464287176 8,580 76,013 SH   OTR 49 17,931 55,387 2,695
ISHARES TIPS BOND ETF TIPS 464287176 70,329 623,100 SH   DFND 59 523,701 0 99,399
ISHARES TIPS BOND ETF TIPS 464287176 0 0 SH   DFND 0 0 0
ISHARES U.S. AEROSPACE & DEF US A 464288760 29 150 SH   OTR 49 0 0 150
ISHARES U.S. AEROSPACE & DEF US A 464288760 395 2,050 SH   DFND 49 2,050 0 0
ISHARES U.S. AEROSPACE & DEF US A 464288760 59 308 SH   DFND 59 300 0 8
ISHARES U.S. AEROSPACE & DEF US A 464288760 48 248 SH   DFND 248 0 0
ISHARES U.S. CONSUMER SERVIC U.S. 464287580 28,282 145,972 SH   DFND 15 145,972 0 0
ISHARES U.S. CONSUMER SERVIC U.S. 464287580 5,367 27,700 SH   DFND 49 27,700 0 0
ISHARES U.S. CONSUMER SERVIC U.S. 464287580 7 37 SH   DFND 37 0 0
ISHARES U.S. ENERGY ETF U.S. 464287796 15,843 377,755 SH   DFND 15 377,755 0 0
ISHARES U.S. ENERGY ETF U.S. 464287796 54 1,289 SH   DFND 49 1,289 0 0
ISHARES U.S. ENERGY ETF U.S. 464287796 29 702 SH   DFND 702 0 0
ISHARES U.S. FINANCIAL SERVI U.S. 464287770 36,478 281,420 SH   DFND 15 281,420 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 5 37 SH   DFND 37 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 36 200 SH   OTR 4 200 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 25 140 SH   OTR 49 140 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 908 5,098 SH   DFND 49 5,098 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 20 113 SH   DFND 113 0 0
ISHARES U.S. HOME CONSTRUCTI US H 464288752 387 10,150 SH   DFND 49 10,150 0 0
ISHARES U.S. HOME CONSTRUCTI US H 464288752 2 43 SH   DFND 43 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 351 2,445 SH   DFND 49 2,445 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754 9 61 SH   DFND 61 0 0
ISHARES US CONSUMER GOODS ET U.S. 464287812 376 3,179 SH   DFND 49 3,179 0 0
ISHARES US CONSUMER GOODS ET U.S. 464287812 15 131 SH   DFND 131 0 0
ISHARES US CREDIT BOND ETF US C 464288620 15,491 144,598 SH   DFND 49 144,598 0 0
ISHARES US CREDIT BOND ETF US C 464288620 7,670 71,592 SH   DFND 59 68,725 0 2,867
ISHARES US CREDIT BOND ETF US C 464288620 0 0 SH   DFND 0 0 0
ISHARES US FINANCIALS ETF U.S. 464287788 36 307 SH   OTR 49 100 207 0
ISHARES US FINANCIALS ETF U.S. 464287788 918 7,831 SH   DFND 49 7,831 0 0
ISHARES US FINANCIALS ETF U.S. 464287788 53 453 SH   DFND 453 0 0
ISHARES US PREFERRED STOCK E S&P 464288687 784 20,783 SH   DFND 4 20,783 0 0
ISHARES US PREFERRED STOCK E S&P 464288687 190 5,039 SH   OTR 49 5,039 0 0
ISHARES US PREFERRED STOCK E S&P 464288687 21,951 582,100 SH   DFND 49 459,034 0 123,066
ISHARES US PREFERRED STOCK E S&P 464288687 3,076 81,575 SH   DFND 59 80,529 0 1,046
ISHARES US PREFERRED STOCK E S&P 464288687 0 1 SH   DFND 1 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 16,668 206,847 SH   DFND 15 206,847 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 181 2,250 SH   OTR 49 2,250 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 1,958 24,295 SH   DFND 49 24,295 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 170 2,108 SH   DFND 2,108 0 0
ISHARES US TREASURY BOND ETF US T 46429B267 16 631 SH   DFND 49 631 0 0
ISHARES US TREASURY BOND ETF US T 46429B267 5,497 223,243 SH   DFND 59 214,206 0 9,037
ISHARES US TREASURY BOND ETF US T 46429B267 0 0 SH   DFND 0 0 0
ISHARES US UTILITIES ETF U.S. 464287697 322 2,437 SH   OTR 49 2,437 0 0
ISHARES US UTILITIES ETF U.S. 464287697 266 2,013 SH   DFND 49 2,013 0 0
ISHARES US UTILITIES ETF U.S. 464287697 30 225 SH   DFND 225 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 30,057 168,601 SH   DFND 15 168,601 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 36 200 SH   OTR 4 200 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 3,716 20,847 SH   DFND 49 20,847 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 18 100 SH   DFND 100 0 0
ISORAY INC COM 46489V104 30 67,416 SH   DFND 48 67,416 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 4,270 935,883 SH   DFND 15 900,262 0 35,621
ISRAEL CHEMICALS LTD SHS M5920A109 123 26,855 SH   DFND 22 26,855 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 4,565 1,000,658 SH   DFND 48 1,000,658 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 1 119 SH   DFND 49 119 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 0 0 SH   DFND 0 0 0
ISRAMCO INC COM 465141406 110 897 SH   DFND 15 461 0 436
ISRAMCO INC COM 465141406 264 2,147 SH   DFND 48 2,147 0 0
ISRAMCO INC COM 465141406 0 3 SH   DFND 49 3 0 0
ISTAR INC COM 45031U101 1,247 115,560 SH   DFND 15 35,386 0 80,174
ISTAR INC COM 45031U101 2,258 209,284 SH   DFND 48 209,284 0 0
ISTAR INC COM 45031U101 14 1,309 SH   DFND 49 1,309 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 190 18,310 SH   DFND 15 18,310 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 162 15,655 SH   OTR 49 8,349 1,059 6,247
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 51 4,937 SH   DFND 49 4,937 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 744 71,664 SH   DFND 59 71,596 0 68
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 0 1 SH   DFND 1 0 0
ITERIS INC COM 46564T107 402 83,037 SH   DFND 15 79,741 0 3,296
ITERIS INC COM 46564T107 195 40,370 SH   OTR 22,78 40,370 0 0
ITERIS INC COM 46564T107 292 60,388 SH   DFND 48 60,388 0 0
ITRON INC COM 465741106 54,234 903,152 SH   DFND 15 884,697 0 18,455
ITRON INC COM 465741106 1,713 28,530 SH   OTR 22,77 28,530 0 0
ITRON INC COM 465741106 7,798 129,864 SH   DFND 22 129,864 0 0
ITRON INC COM 465741106 9 150 SH   DFND 4 150 0 0
ITRON INC COM 465741106 5,585 93,010 SH   DFND 48 93,010 0 0
ITRON INC COM 465741106 93 1,546 SH   DFND 49 1,546 0 0
ITRON INC COM 465741106 0 1 SH   DFND 1 0 0
ITT INC COM 45073V108 23,910 457,442 SH   DFND 15 403,838 0 53,604
ITT INC COM 45073V108 653 12,500 SH   OTR 22,80 12,500 0 0
ITT INC COM 45073V108 9,188 175,778 SH   DFND 22 175,778 0 0
ITT INC COM 45073V108 1,611 30,830 SH   OTR 22,77 30,830 0 0
ITT INC COM 45073V108 1,870 35,770 SH   OTR 22,83 35,770 0 0
ITT INC COM 45073V108 1 20 SH   DFND 4 20 0 0
ITT INC COM 45073V108 18,310 350,296 SH   DFND 48 326,263 0 24,033
ITT INC COM 45073V108 22 430 SH   OTR 49 330 100 0
ITT INC COM 45073V108 932 17,822 SH   DFND 49 17,822 0 0
ITT INC COM 45073V108 20 380 SH   DFND 59 380 0 0
ITT INC COM 45073V108 2 36 SH   DFND 36 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 609 20,059 SH   OTR 22,87 20,059 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 23 753 SH   DFND 48 753 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 6 200 SH   DFND 49 200 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 0 0 SH   DFND 0 0 0
ITUS CORP COM 45069V203 132 43,556 SH   DFND 48 43,556 0 0
J & J SNACK FOODS CORP COM 466032109 15,774 103,454 SH   DFND 15 95,798 0 7,656
J & J SNACK FOODS CORP COM 466032109 3,006 19,715 SH   OTR 22,71 19,715 0 0
J & J SNACK FOODS CORP COM 466032109 8,584 56,299 SH   DFND 22 56,299 0 0
J & J SNACK FOODS CORP COM 466032109 6,202 40,674 SH   DFND 48 40,674 0 0
J & J SNACK FOODS CORP COM 466032109 389 2,550 SH   DFND 49 2,550 0 0
J & J SNACK FOODS CORP COM 466032109 80 527 SH   DFND 59 527 0 0
J & J SNACK FOODS CORP COM 466032109 0 1 SH   DFND 1 0 0
J ALEXANDER'S HOLDINGS COM 46609J106 336 30,114 SH   DFND 15 15,800 0 14,314
J ALEXANDER'S HOLDINGS COM 46609J106 407 36,500 SH   DFND 48 36,500 0 0
J ALEXANDER'S HOLDINGS COM 46609J106 8 732 SH   DFND 49 732 0 0
J ALEXANDER'S HOLDINGS COM 46609J106 0 23 SH   OTR 49 15 8 0
J ALEXANDER'S HOLDINGS COM 46609J106 0 1 SH   DFND 1 0 0
J. JILL INC COM 46620W102 860 92,065 SH   DFND 15 81,032 0 11,033
J. JILL INC COM 46620W102 337 36,043 SH   DFND 48 36,043 0 0
J. JILL INC COM 46620W102 0 1 SH   DFND 1 0 0
J.C. PENNEY CO INC COM 708160106 7,566 3,233,524 SH   DFND 15 2,896,284 0 337,240
J.C. PENNEY CO INC COM 708160106 2,742 1,171,866 SH   DFND 22 1,171,866 0 0
J.C. PENNEY CO INC COM 708160106 1,862 795,709 SH   DFND 48 795,709 0 0
J.C. PENNEY CO INC COM 708160106 4 1,725 SH   DFND 49 1,725 0 0
J.C. PENNEY CO INC COM 708160106 2 765 SH   OTR 49 565 200 0
J.C. PENNEY CO INC COM 708160106 0 0 SH   DFND 0 0 0
J2 GLOBAL COMMUNICATIONS NOTE 48123VAC6 404 300,000 SH   DFND 15 300,000 0 0
J2 GLOBAL INC COM 48123V102 28,530 329,408 SH   DFND 15 306,727 0 22,681
J2 GLOBAL INC COM 48123V102 8,576 99,017 SH   DFND 22 99,017 0 0
J2 GLOBAL INC COM 48123V102 4,645 53,635 SH   OTR 22,87 53,635 0 0
J2 GLOBAL INC COM 48123V102 6,218 71,797 SH   OTR 22,71 71,797 0 0
J2 GLOBAL INC COM 48123V102 14 160 SH   DFND 4 160 0 0
J2 GLOBAL INC COM 48123V102 19,621 226,548 SH   DFND 48 226,548 0 0
J2 GLOBAL INC COM 48123V102 690 7,961 SH   DFND 49 7,961 0 0
J2 GLOBAL INC COM 48123V102 118 1,363 SH   DFND 59 1,350 0 13
J2 GLOBAL INC COM 48123V102 0 1 SH   DFND 1 0 0
JABIL INC COM 466313103 26,809 969,238 SH   DFND 15 872,615 0 96,623
JABIL INC COM 466313103 9,733 351,887 SH   DFND 22 351,887 0 0
JABIL INC COM 466313103 103 3,710 SH   DFND 4 3,710 0 0
JABIL INC COM 466313103 19,027 687,890 SH   DFND 48 639,735 0 48,155
JABIL INC COM 466313103 4,498 162,629 SH   DFND 49 162,479 50 100
JABIL INC COM 466313103 334 12,085 SH   OTR 49 9,345 2,740 0
JABIL INC COM 466313103 504 18,234 SH   DFND 59 18,234 0 0
JABIL INC COM 466313103 263 9,503 SH   DFND 64 9,503 0 0
JABIL INC COM 466313103 0 1 SH   DFND 1 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 58,904 451,857 SH   DFND 15 402,193 0 49,664
JACK HENRY & ASSOCIATES INC COM 426281101 25,438 195,134 SH   DFND 22 195,134 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 5,054 38,770 SH   OTR 22,74 38,770 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 11,785 90,400 SH   DFND 22,51 90,400 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 49 374 SH   DFND 4 374 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 41,092 315,221 SH   DFND 48 290,963 0 24,258
JACK HENRY & ASSOCIATES INC COM 426281101 3,582 27,476 SH   DFND 49 27,476 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 17 128 SH   OTR 49 128 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 11,472 88,000 SH   DFND 51 88,000 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 3,529 27,069 SH   DFND 59 25,767 0 1,301
JACK HENRY & ASSOCIATES INC COM 426281101 0 0 SH   DFND 0 0 0
JACK IN THE BOX INC COM 466367109 18,089 212,517 SH   DFND 15 183,502 0 29,015
JACK IN THE BOX INC COM 466367109 5,079 59,674 SH   DFND 22 59,674 0 0
JACK IN THE BOX INC COM 466367109 1 10 SH   DFND 4 10 0 0
JACK IN THE BOX INC COM 466367109 12,112 142,293 SH   DFND 48 142,293 0 0
JACK IN THE BOX INC COM 466367109 363 4,262 SH   DFND 49 4,262 0 0
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KELLOGG CO COM 487836108 239 3,425 SH   DFND 4 3,295 130 0
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KELLOGG CO COM 487836108 2,182 31,236 SH   OTR 49 19,055 9,715 2,466
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KELLOGG CO COM 487836108 189 2,709 SH   DFND 59 2,538 0 171
KELLOGG CO COM 487836108 232 3,318 SH   DFND 64 3,318 0 0
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KEY ENERGY SERVICES INC COM 49309J103 2,685 165,302 SH   DFND 15 163,866 0 1,436
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KEY ENERGY SERVICES INC COM 49309J103 12 730 SH   DFND 49 730 0 0
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KIMBALL ELECTRONICS INC COM 49428J109 1,475 80,615 SH   DFND 15 51,111 0 29,504
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KIMBALL ELECTRONICS INC COM 49428J109 1,263 69,027 SH   DFND 48 69,027 0 0
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KIMBALL INTERNATIONAL-B CL B 494274103 2,939 181,863 SH   DFND 15 157,980 0 23,883
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NIKE INC -CL B CL B 654106103 78,409 984,044 SH   OTR 51,94 984,044 0 0
NIKE INC -CL B CL B 654106103 72,173 905,781 SH   OTR 51 905,781 0 0
NIKE INC -CL B CL B 654106103 959,703 12,044,464 SH   DFND 51 10,180,737 0 1,863,727
NIKE INC -CL B CL B 654106103 637 7,992 SH   DFND 59 7,992 0 0
NIKE INC -CL B CL B 654106103 1,646 20,657 SH   DFND 64 20,657 0 0
NIKE INC -CL B CL B 654106103 0 1 SH   DFND 1 0 0
NINE ENERGY SERVICE INC COM 65441V101 451 13,606 SH   DFND 15 8,125 0 5,481
NINE ENERGY SERVICE INC COM 65441V101 628 18,972 SH   DFND 48 18,972 0 0
NISOURCE INC COM 65473P105 45,617 1,735,801 SH   DFND 15 1,310,250 0 425,551
NISOURCE INC COM 65473P105 936 35,608 SH   DFND 22,15 35,608 0 0
NISOURCE INC COM 65473P105 4,338 165,060 SH   DFND 22 165,060 0 0
NISOURCE INC COM 65473P105 108 4,109 SH   DFND 4 4,109 0 0
NISOURCE INC COM 65473P105 35,563 1,353,234 SH   DFND 48 1,247,428 0 105,806
NISOURCE INC COM 65473P105 2,623 99,811 SH   DFND 49 99,629 0 182
NISOURCE INC COM 65473P105 134 5,080 SH   OTR 49 3,992 128 960
NISOURCE INC COM 65473P105 110 4,196 SH   DFND 59 4,146 0 50
NISOURCE INC COM 65473P105 0 0 SH   DFND 0 0 0
NL INDUSTRIES COM 629156407 1,079 124,073 SH   DFND 15 110,624 0 13,449
NL INDUSTRIES COM 629156407 183 21,029 SH   DFND 48 21,029 0 0
NL INDUSTRIES COM 629156407 34 3,960 SH   DFND 49 3,960 0 0
NL INDUSTRIES COM 629156407 0 0 SH   DFND 0 0 0
NLIGHT INC COM 65487K100 3,634 109,925 SH   DFND 15 91,361 0 18,564
NLIGHT INC COM 65487K100 15,856 479,603 SH   DFND 22 479,603 0 0
NLIGHT INC COM 65487K100 1,065 32,215 SH   OTR 22,69 32,215 0 0
NLIGHT INC COM 65487K100 1,680 50,808 SH   DFND 48 50,808 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 8,277 507,761 SH   DFND 15 474,066 0 33,695
NMI HOLDINGS INC-CLASS A CL A 629209305 3,551 217,829 SH   DFND 22 217,829 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 3,210 196,956 SH   DFND 48 196,956 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 14 884 SH   DFND 49 884 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 0 0 SH   DFND 0 0 0
NN INC COM 629337106 1,580 83,594 SH   DFND 15 53,692 0 29,902
NN INC COM 629337106 1,317 69,687 SH   DFND 48 69,687 0 0
NN INC COM 629337106 1 27 SH   DFND 49 27 0 0
NN INC COM 629337106 0 0 SH   DFND 0 0 0
NOAH HOLDINGS LTD-SPON ADS SPON 65487X102 469 9,000 SH   DFND 15 7,300 0 1,700
NOAH HOLDINGS LTD-SPON ADS SPON 65487X102 1,174 22,508 SH   DFND 48 22,508 0 0
NOAH HOLDINGS LTD-SPON ADS SPON 65487X102 0 0 SH   DFND 0 0 0
NOBLE CORP PLC SHS G65431101 16,773 2,649,733 SH   DFND 15 2,387,812 0 261,921
NOBLE CORP PLC SHS G65431101 5,864 926,426 SH   DFND 22 926,426 0 0
NOBLE CORP PLC SHS G65431101 4,973 785,574 SH   DFND 48 785,574 0 0
NOBLE CORP PLC SHS G65431101 205 32,376 SH   DFND 49 31,852 0 524
NOBLE CORP PLC SHS G65431101 0 1 SH   DFND 1 0 0
NOBLE ENERGY INC COM 655044105 85,683 2,428,662 SH   DFND 15 1,815,578 0 613,084
NOBLE ENERGY INC COM 655044105 109 3,087 SH   OTR 22,117 3,087 0 0
NOBLE ENERGY INC COM 655044105 4,996 141,611 SH   DFND 22 141,611 0 0
NOBLE ENERGY INC COM 655044105 2,362 66,962 SH   OTR 22,80 66,962 0 0
NOBLE ENERGY INC COM 655044105 1,869 52,973 SH   DFND 22,15 52,973 0 0
NOBLE ENERGY INC COM 655044105 59 1,660 SH   DFND 4 1,660 0 0
NOBLE ENERGY INC COM 655044105 51,458 1,458,551 SH   DFND 48 1,306,024 0 152,527
NOBLE ENERGY INC COM 655044105 3,517 99,697 SH   DFND 49 85,959 0 13,738
NOBLE ENERGY INC COM 655044105 287 8,132 SH   OTR 49 267 65 7,800
NOBLE ENERGY INC COM 655044105 129 3,668 SH   DFND 64 3,668 0 0
NOBLE ENERGY INC COM 655044105 0 1 SH   DFND 1 0 0
NOBLE MIDSTREAM PARTNERS LP COM 65506L105 55 1,080 SH   DFND 4 1,080 0 0
NOBLE MIDSTREAM PARTNERS LP COM 65506L105 259 5,074 SH   DFND 49 5,074 0 0
NOBLE MIDSTREAM PARTNERS LP COM 65506L105 0 1 SH   DFND 1 0 0
NOKIA CORP-SPON ADR SPON 654902204 68 11,880 SH   DFND 22 11,880 0 0
NOKIA CORP-SPON ADR SPON 654902204 644 111,979 SH   DFND 49 111,979 0 0
NOKIA CORP-SPON ADR SPON 654902204 24 4,195 SH   OTR 49 0 4,195 0
NOKIA CORP-SPON ADR SPON 654902204 6 1,082 SH   DFND 59 1,082 0 0
NOKIA CORP-SPON ADR SPON 654902204 0 5 SH   DFND 5 0 0
NOMAD FOODS LTD USD G6564A105 133 6,949 SH   DFND 15 6,949 0 0
NOMAD FOODS LTD USD G6564A105 2,270 118,281 SH   OTR 22,80 118,281 0 0
NOMAD FOODS LTD USD G6564A105 2,889 150,532 SH   OTR 22,78 150,532 0 0
NOMAD FOODS LTD USD G6564A105 1,242 64,730 SH   OTR 22,104 64,730 0 0
NOMAD FOODS LTD USD G6564A105 125 6,500 SH   OTR 49 0 6,500 0
NOMAD FOODS LTD USD G6564A105 275 14,337 SH   DFND 59 14,337 0 0
NOMAD FOODS LTD USD G6564A105 0 1 SH   DFND 1 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 153 31,857 SH   DFND 22 31,857 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 102 21,234 SH   DFND 49 21,234 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 70 14,512 SH   DFND 59 14,512 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 0 0 SH   DFND 0 0 0
NOODLES & CO COM 65540B105 50 4,091 SH   DFND 15 2,175 0 1,916
NOODLES & CO COM 65540B105 465 37,768 SH   DFND 48 37,768 0 0
NOODLES & CO COM 65540B105 1 55 SH   DFND 49 55 0 0
NORBORD INC COM 65548P403 1,713 41,655 SH   DFND 15 41,655 0 0
NORBORD INC COM 65548P403 40 974 SH   DFND 48 974 0 0
NORBORD INC COM 65548P403 0 0 SH   DFND 0 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 444 165,820 SH   DFND 15 41,766 0 124,054
NORDIC AMERICAN TANKERS LTD COM G65773106 681 254,076 SH   DFND 48 254,076 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 0 1 SH   DFND 1 0 0
NORDSON CORP COM 655663102 35,463 276,167 SH   DFND 15 242,056 0 34,111
NORDSON CORP COM 655663102 15,886 123,714 SH   DFND 22 123,714 0 0
NORDSON CORP COM 655663102 16 125 SH   DFND 4 125 0 0
NORDSON CORP COM 655663102 27,285 212,484 SH   DFND 48 195,531 0 16,953
NORDSON CORP COM 655663102 1,723 13,420 SH   DFND 49 13,420 0 0
NORDSON CORP COM 655663102 8,989 70,000 SH   OTR 49 0 0 70,000
NORDSON CORP COM 655663102 0 0 SH   DFND 0 0 0
NORDSTROM INC COM 655664100 384,240 7,420,635 SH   DFND 15 7,270,913 0 149,722
NORDSTROM INC COM 655664100 3,329 64,293 SH   DFND 22 64,293 0 0
NORDSTROM INC COM 655664100 666 12,859 SH   DFND 22,15 12,859 0 0
NORDSTROM INC COM 655664100 6 110 SH   DFND 4 110 0 0
NORDSTROM INC COM 655664100 22,004 424,950 SH   DFND 48 386,053 0 38,897
NORDSTROM INC COM 655664100 86 1,657 SH   OTR 49 1,098 220 339
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NORDSTROM INC COM 655664100 0 1 SH   DFND 59 1 0 0
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NORFOLK SOUTHERN CORP COM 655844108 145,520 964,536 SH   DFND 15 556,259 0 408,277
NORFOLK SOUTHERN CORP COM 655844108 15,775 104,560 SH   DFND 22 104,560 0 0
NORFOLK SOUTHERN CORP COM 655844108 6 43 SH   OTR 22,117 43 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,731 31,357 SH   DFND 22,15 31,357 0 0
NORFOLK SOUTHERN CORP COM 655844108 414 2,741 SH   OTR 4 1,437 1,304 0
NORFOLK SOUTHERN CORP COM 655844108 1,970 13,060 SH   DFND 4 13,060 0 0
NORFOLK SOUTHERN CORP COM 655844108 137,334 910,279 SH   DFND 48 822,242 0 88,037
NORFOLK SOUTHERN CORP COM 655844108 7,777 51,547 SH   OTR 49 16,557 29,514 5,476
NORFOLK SOUTHERN CORP COM 655844108 38,484 255,082 SH   DFND 49 251,947 26 3,109
NORFOLK SOUTHERN CORP COM 655844108 316 2,092 SH   DFND 59 2,092 0 0
NORFOLK SOUTHERN CORP COM 655844108 285 1,887 SH   DFND 64 1,887 0 0
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NORTHEAST BANCORP COM 663904209 854 39,182 SH   DFND 15 34,326 0 4,856
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NORTHERN OIL AND GAS INC COM 665531109 239 75,895 SH   DFND 15 17,408 0 58,487
NORTHERN OIL AND GAS INC COM 665531109 977 310,217 SH   DFND 48 310,217 0 0
NORTHERN OIL AND GAS INC COM 665531109 0 1 SH   DFND 1 0 0
NORTHERN TRUST CORP COM 665859104 106,812 1,038,120 SH   DFND 15 773,717 0 264,403
NORTHERN TRUST CORP COM 665859104 6,864 66,711 SH   DFND 22 66,711 0 0
NORTHERN TRUST CORP COM 665859104 2,397 23,299 SH   DFND 22,15 23,299 0 0
NORTHERN TRUST CORP COM 665859104 452 4,389 SH   DFND 4 4,389 0 0
NORTHERN TRUST CORP COM 665859104 66,963 650,826 SH   DFND 48 584,175 0 66,651
NORTHERN TRUST CORP COM 665859104 8,001 77,767 SH   DFND 49 77,712 0 55
NORTHERN TRUST CORP COM 665859104 35 341 SH   OTR 49 286 55 0
NORTHERN TRUST CORP COM 665859104 1,862 18,093 SH   DFND 59 18,093 0 0
NORTHERN TRUST CORP COM 665859104 168 1,637 SH   DFND 64 1,637 0 0
NORTHERN TRUST CORP COM 665859104 12 113 SH   DFND 113 0 0
NORTHFIELD BANCORP INC COM 66611T108 5,107 307,269 SH   DFND 15 257,838 0 49,431
NORTHFIELD BANCORP INC COM 66611T108 2,920 175,710 SH   DFND 22 175,710 0 0
NORTHFIELD BANCORP INC COM 66611T108 2,603 156,600 SH   DFND 48 156,600 0 0
NORTHFIELD BANCORP INC COM 66611T108 346 20,793 SH   DFND 49 20,793 0 0
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NORTHRIM BANCORP INC COM 666762109 912 23,066 SH   DFND 15 18,203 0 4,863
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NORTHROP GRUMMAN CORP COM 666807102 225,083 731,502 SH   DFND 15 437,064 0 294,438
NORTHROP GRUMMAN CORP COM 666807102 5,821 18,919 SH   DFND 22,15 18,919 0 0
NORTHROP GRUMMAN CORP COM 666807102 35,039 113,875 SH   DFND 22 113,875 0 0
NORTHROP GRUMMAN CORP COM 666807102 179 582 SH   DFND 4 582 0 0
NORTHROP GRUMMAN CORP COM 666807102 171,905 558,676 SH   DFND 48 506,020 0 52,656
NORTHROP GRUMMAN CORP COM 666807102 720 2,339 SH   OTR 49 2,091 248 0
NORTHROP GRUMMAN CORP COM 666807102 29,838 96,970 SH   DFND 49 96,930 0 40
NORTHROP GRUMMAN CORP COM 666807102 1,723 5,599 SH   DFND 59 5,599 0 0
NORTHROP GRUMMAN CORP COM 666807102 338 1,100 SH   DFND 64 1,100 0 0
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NORTHSTAR REALTY EUROPE CORP COM 66706L101 3,020 208,388 SH   DFND 15 152,851 0 55,537
NORTHSTAR REALTY EUROPE CORP COM 66706L101 3,182 219,581 SH   DFND 48 219,581 0 0
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NORTHWEST BANCSHARES INC COM 667340103 13,815 794,415 SH   DFND 15 685,999 0 108,416
NORTHWEST BANCSHARES INC COM 667340103 6,655 382,664 SH   DFND 22 382,664 0 0
NORTHWEST BANCSHARES INC COM 667340103 40 2,295 SH   DFND 4 2,295 0 0
NORTHWEST BANCSHARES INC COM 667340103 4,607 264,901 SH   DFND 48 264,901 0 0
NORTHWEST BANCSHARES INC COM 667340103 1,105 63,537 SH   DFND 49 63,537 0 0
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NORTHWEST NATURAL GAS CO COM 667655104 17,893 280,458 SH   DFND 15 249,552 0 30,906
NORTHWEST NATURAL GAS CO COM 667655104 6,894 108,060 SH   DFND 22 108,060 0 0
NORTHWEST NATURAL GAS CO COM 667655104 4,717 73,928 SH   DFND 48 73,928 0 0
NORTHWEST NATURAL GAS CO COM 667655104 738 11,564 SH   DFND 49 11,564 0 0
NORTHWEST NATURAL GAS CO COM 667655104 0 1 SH   DFND 1 0 0
NORTHWEST PIPE CO COM 667746101 266 13,753 SH   DFND 15 7,269 0 6,484
NORTHWEST PIPE CO COM 667746101 483 24,946 SH   DFND 48 24,946 0 0
NORTHWEST PIPE CO COM 667746101 7 365 SH   DFND 49 365 0 0
NORTHWEST PIPE CO COM 667746101 0 1 SH   DFND 1 0 0
NORTHWESTERN CORP COM 668074305 41,084 717,630 SH   DFND 15 665,349 0 52,281
NORTHWESTERN CORP COM 668074305 13,389 233,876 SH   DFND 22 233,876 0 0
NORTHWESTERN CORP COM 668074305 2,502 43,710 SH   DFND 22,15 43,710 0 0
NORTHWESTERN CORP COM 668074305 109 1,900 SH   OTR 22,81 1,900 0 0
NORTHWESTERN CORP COM 668074305 15 260 SH   OTR 4 260 0 0
NORTHWESTERN CORP COM 668074305 15,082 263,443 SH   DFND 48 263,443 0 0
NORTHWESTERN CORP COM 668074305 7,423 129,663 SH   DFND 49 128,873 0 790
NORTHWESTERN CORP COM 668074305 71 1,235 SH   OTR 49 1,070 70 95
NORTHWESTERN CORP COM 668074305 128 2,238 SH   DFND 59 2,217 0 21
NORTHWESTERN CORP COM 668074305 0 1 SH   DFND 1 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 96,033 2,032,434 SH   DFND 15 1,445,723 0 586,711
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 29,823 631,168 SH   DFND 22 631,168 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 1,058 22,395 SH   DFND 22,15 22,395 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 2 35 SH   DFND 4 35 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 37,022 783,533 SH   DFND 48 723,475 0 60,058
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 348 7,372 SH   DFND 49 7,337 0 35
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 255 5,405 SH   DFND 59 5,405 0 0
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NORWOOD FINANCIAL CORP COM 669549107 675 18,726 SH   DFND 15 14,831 0 3,895
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NOVA LIFESTYLE INC COM 66979P102 36 21,642 SH   DFND 48 21,642 0 0
NOVANTA INC COM 67000B104 2,613 41,940 SH   DFND 15 24,087 0 17,853
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NOVANTA INC COM 67000B104 2,115 33,955 SH   OTR 22,104 33,955 0 0
NOVANTA INC COM 67000B104 5,738 92,100 SH   DFND 48 92,100 0 0
NOVANTA INC COM 67000B104 27 440 SH   OTR 49 0 0 440
NOVANTA INC COM 67000B104 23 377 SH   DFND 49 377 0 0
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NOVARTIS AG-SPONSORED ADR SPON 66987V109 5,834 77,225 SH   OTR 22,70 77,225 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109 1,128 14,937 SH   DFND 22 14,937 0 0
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NOVARTIS AG-SPONSORED ADR SPON 66987V109 151 2,000 SH   DFND 48 2,000 0 0
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NOVAVAX INC COM 670002104 939 700,409 SH   DFND 15 412,424 0 287,985
NOVAVAX INC COM 670002104 1,367 1,020,437 SH   DFND 48 1,020,437 0 0
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NOW INC COM 67011P100 6,063 454,809 SH   DFND 15 337,428 0 117,381
NOW INC COM 67011P100 2,895 217,143 SH   DFND 22 217,143 0 0
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NU SKIN ENTERPRISES INC - A CL A 67018T105 30,906 395,269 SH   DFND 15 364,123 0 31,146
NU SKIN ENTERPRISES INC - A CL A 67018T105 9,799 125,326 SH   DFND 22 125,326 0 0
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NUANCE COMMUNICATIONS DEBT 67020YAG5 969 1,000,000 SH   DFND 15 1,000,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 70,114 5,049,650 SH   DFND 15 4,291,234 0 758,416
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PROLOGIS INC COM 74340W103 156,861 2,387,904 SH   DFND 48 2,222,939 0 164,965
PROLOGIS INC COM 74340W103 13,796 210,020 SH   OTR 48,57 210,020 0 0
PROLOGIS INC COM 74340W103 12,068 183,704 SH   DFND 49 183,066 0 638
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PROOFPOINT INC COM 743424103 13,583 117,796 SH   DFND 48 103,224 0 14,572
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PROPETRO HOLDING CORP COM 74347M108 2,998 191,205 SH   DFND 48 191,205 0 0
PROPETRO HOLDING CORP COM 74347M108 2 126 SH   DFND 49 126 0 0
PROPETRO HOLDING CORP COM 74347M108 1,512 96,449 SH   DFND 59 96,390 0 59
PROPHASE LABS INC COM 74345W108 6 1,865 SH   DFND 48 1,865 0 0
PROPHASE LABS INC COM 74345W108 378 116,289 SH   DFND 49 116,289 0 0
PROPHASE LABS INC COM 74345W108 0 0 SH   DFND 0 0 0
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PROS HOLDINGS INC COM 74346Y103 668 18,279 SH   OTR 22,78 18,279 0 0
PROS HOLDINGS INC COM 74346Y103 2,681 73,301 SH   DFND 48 73,301 0 0
PROS HOLDINGS INC COM 74346Y103 87 2,375 SH   OTR 49 0 0 2,375
PROS HOLDINGS INC COM 74346Y103 149 4,085 SH   DFND 49 4,085 0 0
PROS HOLDINGS INC COM 74346Y103 713 19,497 SH   DFND 59 18,251 0 1,246
PROS HOLDINGS INC COM 74346Y103 0 1 SH   DFND 1 0 0
PROS HOLDINGS INC NOTE 74346YAB9 949 800,000 SH   DFND 15 800,000 0 0
PROSHARES LARGE CAP CORE PLU PSHS 74347R248 729 10,800 SH   OTR 49 10,800 0 0
PROSHARES LARGE CAP CORE PLU PSHS 74347R248 7,958 117,850 SH   DFND 49 115,400 0 2,450
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PROSHARES S&P 500 DIVIDEND A S&P 74348A467 204 3,270 SH   DFND 49 3,270 0 0
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PROSHARES SHORT S&P500 SHOR 74347B425 54 1,850 SH   DFND 4 1,850 0 0
PROSHARES SHORT S&P500 SHOR 74347B425 284 9,690 SH   DFND 49 9,690 0 0
PROSHARES SHORT S&P500 SHOR 74347B425 0 1 SH   DFND 1 0 0
PROSHARES ULTRA MIDCAP400 PSHS 74347R404 218 5,100 SH   DFND 49 5,100 0 0
PROSHARES ULTRA MIDCAP400 PSHS 74347R404 0 1 SH   DFND 1 0 0
PROSHARES ULTRA S&P500 PSHS 74347R107 8,452 75,943 SH   DFND 15 1,340 0 74,603
PROSHARES ULTRA S&P500 PSHS 74347R107 909 8,168 SH   OTR 15,49 8,168 0 0
PROSHARES ULTRA S&P500 PSHS 74347R107 9,380 84,285 SH   DFND 49 76,117 0 8,168
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PROSHARES ULTRAPRO QQQ ULTR 74347X831 300 5,256 SH   DFND 49 5,256 0 0
PROSHARES ULTRAPRO QQQ ULTR 74347X831 0 1 SH   DFND 1 0 0
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PROSPECT CAPITAL CORP NOTE 74348TAQ5 1,503 1,500,000 SH   DFND 15 1,500,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 24,704 361,382 SH   DFND 15 322,888 0 38,494
PROSPERITY BANCSHARES INC COM 743606105 9,597 140,389 SH   DFND 22 140,389 0 0
PROSPERITY BANCSHARES INC COM 743606105 18,617 272,342 SH   DFND 48 253,124 0 19,218
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PROSPERITY BANCSHARES INC COM 743606105 62 901 SH   OTR 49 0 901 0
PROSPERITY BANCSHARES INC COM 743606105 2,514 36,774 SH   DFND 59 34,965 0 1,809
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PROTAGONIST THERAPEUTICS INC COM 74366E102 370 55,000 SH   DFND 15 55,000 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 56 8,269 SH   DFND 48 8,269 0 0
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PROTEOSTASIS THERAPEUTICS IN COM 74373B109 146 52,406 SH   DFND 48 52,406 0 0
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PROTHENA CORP PLC SHS G72800108 1,307 89,644 SH   DFND 15 46,014 0 43,630
PROTHENA CORP PLC SHS G72800108 1,435 98,451 SH   DFND 48 98,451 0 0
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PROTO LABS INC COM 743713109 14,361 120,731 SH   DFND 15 104,251 0 16,480
PROTO LABS INC COM 743713109 2,453 20,625 SH   OTR 22,71 20,625 0 0
PROTO LABS INC COM 743713109 805 6,765 SH   OTR 22,104 6,765 0 0
PROTO LABS INC COM 743713109 12,955 108,914 SH   DFND 22 108,914 0 0
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PROTO LABS INC COM 743713109 8,432 70,889 SH   DFND 48 70,889 0 0
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PROTO LABS INC COM 743713109 73 610 SH   OTR 49 0 10 600
PROTO LABS INC COM 743713109 997 8,379 SH   DFND 59 7,790 0 589
PROTO LABS INC COM 743713109 0 1 SH   DFND 1 0 0
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PROVIDENCE SERVICE CORP COM 743815102 3,283 41,794 SH   DFND 22 41,794 0 0
PROVIDENCE SERVICE CORP COM 743815102 3,114 39,638 SH   DFND 48 39,638 0 0
PROVIDENCE SERVICE CORP COM 743815102 30 385 SH   DFND 49 385 0 0
PROVIDENCE SERVICE CORP COM 743815102 76 968 SH   OTR 49 0 968 0
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PRUDENTIAL FINANCIAL INC COM 744320102 135 1,440 SH   DFND 4 1,440 0 0
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PRUDENTIAL FINANCIAL INC COM 744320102 120,416 1,287,737 SH   DFND 48 1,157,376 0 130,361
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PRUDENTIAL FINANCIAL INC COM 744320102 616 6,588 SH   DFND 59 6,588 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 458 4,894 SH   DFND 64 4,894 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 0 1 SH   DFND 1 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 486 10,632 SH   DFND 22 10,632 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 28 620 SH   OTR 4 620 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 320 7,000 SH   DFND 4 7,000 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 4,066 88,976 SH   DFND 42 88,976 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 6,877 150,471 SH   DFND 49 150,311 0 160
PRUDENTIAL PLC-ADR ADR 74435K204 257 5,632 SH   OTR 49 3,188 1,634 810
PRUDENTIAL PLC-ADR ADR 74435K204 4,310 94,301 SH   DFND 59 92,793 0 1,508
PRUDENTIAL PLC-ADR ADR 74435K204 0 1 SH   DFND 1 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 14,459 112,519 SH   DFND 15 98,841 0 13,678
PS BUSINESS PARKS INC/CA COM 69360J107 9,659 75,164 SH   DFND 22 75,164 0 0
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PTC INC COM 69370C100 44,202 471,190 SH   DFND 15 402,138 0 69,052
PTC INC COM 69370C100 21,724 231,571 SH   DFND 22 231,571 0 0
PTC INC COM 69370C100 26 275 SH   DFND 4 275 0 0
PTC INC COM 69370C100 42,999 458,367 SH   DFND 48 425,001 0 33,366
PTC INC COM 69370C100 2,093 22,312 SH   DFND 49 22,312 0 0
PTC INC COM 69370C100 160 1,701 SH   DFND 59 1,481 0 220
PTC INC COM 69370C100 0 0 SH   DFND 0 0 0
PTC THERAPEUTICS INC COM 69366J200 2,124 62,961 SH   DFND 15 42,347 0 20,614
PTC THERAPEUTICS INC COM 69366J200 4,053 120,153 SH   DFND 48 120,153 0 0
PTC THERAPEUTICS INC COM 69366J200 92 2,715 SH   DFND 49 2,715 0 0
PTC THERAPEUTICS INC COM 69366J200 0 1 SH   DFND 1 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 206,604 3,816,115 SH   DFND 15 3,180,539 0 635,576
PUBLIC SERVICE ENTERPRISE GP COM 744573106 2,969 54,831 SH   DFND 22,15 54,831 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 8,632 159,437 SH   DFND 22 159,437 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 59 1,085 SH   DFND 4 1,085 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 72,964 1,347,685 SH   DFND 48 1,190,811 0 156,874
PUBLIC SERVICE ENTERPRISE GP COM 744573106 5,543 102,380 SH   DFND 49 101,255 0 1,125
PUBLIC SERVICE ENTERPRISE GP COM 744573106 760 14,045 SH   OTR 49 6,104 7,458 483
PUBLIC SERVICE ENTERPRISE GP COM 744573106 3,448 63,686 SH   DFND 59 62,223 0 1,463
PUBLIC SERVICE ENTERPRISE GP COM 744573106 210 3,878 SH   DFND 64 3,878 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 0 1 SH   DFND 1 0 0
PUBLIC STORAGE COM 74460D109 145,680 642,159 SH   DFND 15 426,048 0 216,111
PUBLIC STORAGE COM 74460D109 12,012 52,951 SH   DFND 22 52,951 0 0
PUBLIC STORAGE COM 74460D109 3,714 16,371 SH   DFND 22,15 16,371 0 0
PUBLIC STORAGE COM 74460D109 63 278 SH   OTR 4 150 128 0
PUBLIC STORAGE COM 74460D109 121 532 SH   DFND 4 532 0 0
PUBLIC STORAGE COM 74460D109 162,638 716,907 SH   DFND 48 668,120 0 48,787
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PUBLIC STORAGE COM 74460D109 651 2,871 SH   OTR 49 2,408 323 140
PUBLIC STORAGE COM 74460D109 15,429 68,009 SH   DFND 49 67,747 17 245
PUBLIC STORAGE COM 74460D109 13,294 58,600 SH   DFND 51 58,600 0 0
PUBLIC STORAGE COM 74460D109 2,696 11,886 SH   DFND 59 11,819 0 67
PUBLIC STORAGE COM 74460D109 627 2,764 SH   DFND 64 2,764 0 0
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PULMATRIX INC COM 74584P103 8 17,292 SH   DFND 48 17,292 0 0
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PULSE BIOSCIENCES INC COM 74587B101 69 4,530 SH   DFND 15 2,851 0 1,679
PULSE BIOSCIENCES INC COM 74587B101 357 23,600 SH   DFND 48 23,600 0 0
PULSE BIOSCIENCES INC COM 74587B101 506 33,420 SH   DFND 49 33,420 0 0
PULTEGROUP INC COM 745867101 118,556 4,123,687 SH   DFND 15 3,769,700 0 353,987
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PULTEGROUP INC COM 745867101 8,378 291,426 SH   DFND 38 291,426 0 0
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PULTEGROUP INC COM 745867101 27,408 953,308 SH   DFND 48 874,427 0 78,881
PULTEGROUP INC COM 745867101 726 25,245 SH   OTR 49 15,195 2,130 7,920
PULTEGROUP INC COM 745867101 10,550 366,953 SH   DFND 49 365,778 0 1,175
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PUMA BIOTECHNOLOGY INC COM 74587V107 2,838 47,986 SH   DFND 15 33,862 0 14,124
PUMA BIOTECHNOLOGY INC COM 74587V107 1,773 29,979 SH   OTR 22,114 29,979 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,426 24,107 SH   OTR 22,87 24,107 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 4,628 78,249 SH   DFND 48 78,249 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 110 1,864 SH   DFND 49 1,864 0 0
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PURE CYCLE CORP COM 746228303 105 10,965 SH   DFND 15 4,236 0 6,729
PURE CYCLE CORP COM 746228303 490 51,309 SH   DFND 48 51,309 0 0
PURE CYCLE CORP COM 746228303 2 260 SH   DFND 49 260 0 0
PURE STORAGE INC - CLASS A CL A 74624M102 4,501 188,493 SH   DFND 15 104,939 0 83,554
PURE STORAGE INC - CLASS A CL A 74624M102 1,270 53,198 SH   OTR 22,78 53,198 0 0
PURE STORAGE INC - CLASS A CL A 74624M102 6,610 276,821 SH   DFND 48 229,200 0 47,621
PURE STORAGE INC - CLASS A CL A 74624M102 4,132 173,032 SH   DFND 49 173,032 0 0
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PVH CORP COM 693656100 65,628 438,338 SH   DFND 15 322,394 0 115,944
PVH CORP COM 693656100 31,493 210,347 SH   DFND 22 210,347 0 0
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PVH CORP COM 693656100 93 623 SH   DFND 4 592 31 0
PVH CORP COM 693656100 24 159 SH   OTR 4 0 159 0
PVH CORP COM 693656100 35,934 240,006 SH   DFND 48 217,354 0 22,652
PVH CORP COM 693656100 404 2,698 SH   OTR 49 1,584 989 125
PVH CORP COM 693656100 7,475 49,924 SH   DFND 49 49,709 0 215
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PZENA INVESTMENT MANAGM-CL A CLAS 74731Q103 439 47,672 SH   DFND 15 44,954 0 2,718
PZENA INVESTMENT MANAGM-CL A CLAS 74731Q103 454 49,314 SH   DFND 48 49,314 0 0
PZENA INVESTMENT MANAGM-CL A CLAS 74731Q103 1 125 SH   DFND 49 125 0 0
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Q2 HOLDINGS INC COM 74736L109 2,376 41,643 SH   DFND 15 25,692 0 15,951
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Q2 HOLDINGS INC COM 74736L109 641 11,233 SH   OTR 22,78 11,233 0 0
Q2 HOLDINGS INC COM 74736L109 5,469 95,859 SH   DFND 48 95,859 0 0
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QAD INC-A CL A 74727D306 1,570 31,304 SH   DFND 15 25,637 0 5,667
QAD INC-A CL A 74727D306 1,018 20,302 SH   OTR 22,78 20,302 0 0
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QORVO INC COM 74736K101 31,283 390,211 SH   DFND 15 231,467 0 158,744
QORVO INC COM 74736K101 4,113 51,301 SH   DFND 22 51,301 0 0
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QORVO INC COM 74736K101 27 340 SH   DFND 4 340 0 0
QORVO INC COM 74736K101 29,719 370,694 SH   DFND 48 331,748 0 38,946
QORVO INC COM 74736K101 1,116 13,924 SH   DFND 49 13,905 0 19
QORVO INC COM 74736K101 18 220 SH   OTR 49 205 15 0
QORVO INC COM 74736K101 80 1,000 SH   DFND 64 1,000 0 0
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QTS REALTY TRUST INC-CL A COM 74736A103 6,396 161,913 SH   DFND 15 122,916 0 38,997
QTS REALTY TRUST INC-CL A COM 74736A103 163 4,118 SH   OTR 48,57 4,118 0 0
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QUAD GRAPHICS INC COM 747301109 9,221 442,695 SH   DFND 15 406,832 0 35,863
QUAD GRAPHICS INC COM 747301109 1,443 69,270 SH   OTR 22,83 69,270 0 0
QUAD GRAPHICS INC COM 747301109 1,964 94,270 SH   DFND 48 94,270 0 0
QUAD GRAPHICS INC COM 747301109 265 12,735 SH   DFND 49 12,735 0 0
QUAD GRAPHICS INC COM 747301109 3 134 SH   DFND 134 0 0
QUAKER CHEMICAL CORP COM 747316107 12,121 78,265 SH   DFND 15 71,129 0 7,136
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QUAKER CHEMICAL CORP COM 747316107 5,699 36,798 SH   DFND 48 36,798 0 0
QUAKER CHEMICAL CORP COM 747316107 1,749 11,296 SH   DFND 49 11,296 0 0
QUAKER CHEMICAL CORP COM 747316107 110 710 SH   DFND 59 710 0 0
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QUALCOMM INC COM 747525103 469,936 8,373,768 SH   DFND 15 6,018,745 0 2,355,023
QUALCOMM INC COM 747525103 44,509 793,105 SH   DFND 22 793,105 0 0
QUALCOMM INC COM 747525103 12,847 228,913 SH   DFND 22,38 228,913 0 0
QUALCOMM INC COM 747525103 9,108 162,293 SH   DFND 22,15 162,293 0 0
QUALCOMM INC COM 747525103 25,581 455,834 SH   DFND 38 455,834 0 0
QUALCOMM INC COM 747525103 1,647 29,351 SH   DFND 4 29,241 110 0
QUALCOMM INC COM 747525103 211 3,755 SH   OTR 4 880 2,875 0
QUALCOMM INC COM 747525103 297,560 5,302,213 SH   DFND 40 4,458,410 0 843,803
QUALCOMM INC COM 747525103 7 122 SH   DFND 42 122 0 0
QUALCOMM INC COM 747525103 1,809 32,236 SH   OTR 48,38 32,236 0 0
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QUALCOMM INC COM 747525103 8,687 154,802 SH   OTR 49 108,598 45,183 1,021
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RED HAT INC COM 756577102 71,726 533,793 SH   DFND 48 476,233 0 57,560
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RED HAT INC NOTE 756577AD4 912 500,000 SH   DFND 15 500,000 0 0
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SCHNITZER STEEL INDS INC-A CL A 806882106 6,033 179,023 SH   DFND 15 148,712 0 30,311
SCHNITZER STEEL INDS INC-A CL A 806882106 2,458 72,925 SH   DFND 48 72,925 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106 90 2,680 SH   DFND 49 2,680 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106 0 1 SH   DFND 1 0 0
SCHOLASTIC CORP COM 807066105 16,576 374,102 SH   DFND 15 289,262 0 84,840
SCHOLASTIC CORP COM 807066105 9,120 205,824 SH   OTR 15,66 205,824 0 0
SCHOLASTIC CORP COM 807066105 7,063 159,389 SH   DFND 22 159,389 0 0
SCHOLASTIC CORP COM 807066105 1,242 28,025 SH   OTR 22,86 28,025 0 0
SCHOLASTIC CORP COM 807066105 3,524 79,541 SH   DFND 48 79,541 0 0
SCHOLASTIC CORP COM 807066105 118 2,659 SH   DFND 49 2,659 0 0
SCHOLASTIC CORP COM 807066105 0 1 SH   DFND 1 0 0
SCHULMAN (A.) INC COM 808194104 10,293 231,314 SH   DFND 15 218,685 0 12,629
SCHULMAN (A.) INC COM 808194104 4,936 110,916 SH   DFND 22 110,916 0 0
SCHULMAN (A.) INC COM 808194104 3,406 76,529 SH   DFND 48 76,529 0 0
SCHULMAN (A.) INC COM 808194104 330 7,422 SH   DFND 49 7,422 0 0
SCHULMAN (A.) INC COM 808194104 0 1 SH   DFND 1 0 0
SCHWAB (CHARLES) CORP COM 808513105 239,094 4,678,945 SH   DFND 15 2,953,146 0 1,725,799
SCHWAB (CHARLES) CORP COM 808513105 42,632 834,287 SH   DFND 22 834,287 0 0
SCHWAB (CHARLES) CORP COM 808513105 6,717 131,446 SH   DFND 22,15 131,446 0 0
SCHWAB (CHARLES) CORP COM 808513105 4,166 81,524 SH   DFND 4 81,264 260 0
SCHWAB (CHARLES) CORP COM 808513105 235 4,593 SH   OTR 4 1,040 3,553 0
SCHWAB (CHARLES) CORP COM 808513105 184,188 3,604,470 SH   DFND 48 3,215,443 0 389,027
SCHWAB (CHARLES) CORP COM 808513105 8,222 160,897 SH   OTR 49 84,642 74,445 1,810
SCHWAB (CHARLES) CORP COM 808513105 156,207 3,056,888 SH   DFND 49 3,024,502 310 32,076
SCHWAB (CHARLES) CORP COM 808513105 338 6,618 SH   DFND 59 6,618 0 0
SCHWAB (CHARLES) CORP COM 808513105 396 7,748 SH   DFND 64 7,748 0 0
SCHWAB (CHARLES) CORP COM 808513105 0 1 SH   DFND 1 0 0
SCHWAB EMERGING MARKETS EQUI EMRG 808524706 134 5,182 SH   DFND 49 5,182 0 0
SCHWAB EMERGING MARKETS EQUI EMRG 808524706 970 37,473 SH   DFND 59 36,173 0 1,300
SCHWAB EMERGING MARKETS EQUI EMRG 808524706 0 0 SH   DFND 0 0 0
SCHWAB INTL EQUITY ETF INTL 808524805 559 16,915 SH   DFND 49 16,915 0 0
SCHWAB INTL EQUITY ETF INTL 808524805 3,501 105,928 SH   DFND 59 104,568 0 1,360
SCHWAB INTL EQUITY ETF INTL 808524805 0 1 SH   DFND 1 0 0
SCHWAB SHORT-TERM US TREAS SHT 808524862 24 475 SH   DFND 49 475 0 0
SCHWAB SHORT-TERM US TREAS SHT 808524862 2,469 49,633 SH   DFND 59 48,135 0 1,498
SCHWAB SHORT-TERM US TREAS SHT 808524862 0 1 SH   DFND 1 0 0
SCHWAB US AGGREGATE BOND ETF US A 808524839 7 135 SH   DFND 49 135 0 0
SCHWAB US AGGREGATE BOND ETF US A 808524839 355 7,007 SH   DFND 92 7,007 0 0
SCHWAB US AGGREGATE BOND ETF US A 808524839 0 1 SH   DFND 1 0 0
SCHWAB US BROAD MARKET ETF US B 808524102 499 7,559 SH   DFND 49 7,559 0 0
SCHWAB US BROAD MARKET ETF US B 808524102 74 1,119 SH   DFND 1,119 0 0
SCHWAB US DVD EQUITY ETF US D 808524797 1,265 25,660 SH   DFND 49 25,660 0 0
SCHWAB US DVD EQUITY ETF US D 808524797 176 3,561 SH   DFND 3,561 0 0
SCHWAB US LARGE-CAP ETF US L 808524201 1,488 22,889 SH   DFND 49 22,889 0 0
SCHWAB US LARGE-CAP ETF US L 808524201 39 606 SH   DFND 606 0 0
SCHWAB US MID CAP ETF US M 808524508 958 17,444 SH   DFND 49 17,444 0 0
SCHWAB US MID CAP ETF US M 808524508 13 232 SH   DFND 232 0 0
SCHWAB US REIT ETF US R 808524847 4,645 111,172 SH   DFND 48 111,172 0 0
SCHWAB US REIT ETF US R 808524847 9 211 SH   DFND 49 211 0 0
SCHWAB US REIT ETF US R 808524847 25 600 SH   DFND 600 0 0
SCHWAB US SMALL-CAP ETF US S 808524607 561 7,632 SH   DFND 49 7,632 0 0
SCHWAB US SMALL-CAP ETF US S 808524607 0 0 SH   DFND 0 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 16,872 385,916 SH   DFND 15 354,702 0 31,214
SCHWEITZER-MAUDUIT INTL INC COM 808541106 5,049 115,476 SH   DFND 22 115,476 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,577 81,819 SH   DFND 48 81,819 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,895 43,341 SH   DFND 49 43,341 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 0 SH   DFND 0 0 0
SCIENCE APPLICATIONS INTE COM 808625107 25,119 310,376 SH   DFND 15 288,992 0 21,384
SCIENCE APPLICATIONS INTE COM 808625107 6,866 84,838 SH   DFND 22 84,838 0 0
SCIENCE APPLICATIONS INTE COM 808625107 10 125 SH   DFND 4 125 0 0
SCIENCE APPLICATIONS INTE COM 808625107 15,887 196,305 SH   DFND 48 196,305 0 0
SCIENCE APPLICATIONS INTE COM 808625107 3 33 SH   OTR 49 33 0 0
SCIENCE APPLICATIONS INTE COM 808625107 214 2,641 SH   DFND 49 2,641 0 0
SCIENCE APPLICATIONS INTE COM 808625107 123 1,522 SH   DFND 59 1,508 0 14
SCIENCE APPLICATIONS INTE COM 808625107 0 1 SH   DFND 1 0 0
SCIENTIFIC GAMES CORP COM 80874P109 9,985 203,162 SH   DFND 15 176,350 0 26,812
SCIENTIFIC GAMES CORP COM 80874P109 884 17,980 SH   OTR 22,69 17,980 0 0
SCIENTIFIC GAMES CORP COM 80874P109 5,288 107,588 SH   DFND 22 107,588 0 0
SCIENTIFIC GAMES CORP COM 80874P109 12,513 254,581 SH   DFND 48 254,581 0 0
SCIENTIFIC GAMES CORP COM 80874P109 444 9,025 SH   DFND 49 9,025 0 0
SCIENTIFIC GAMES CORP COM 80874P109 0 1 SH   DFND 1 0 0
SCORPIO BULKERS INC COM Y7546A122 465 65,448 SH   OTR 15,112 65,448 0 0
SCORPIO BULKERS INC COM Y7546A122 2,393 337,094 SH   DFND 15 276,232 0 60,862
SCORPIO BULKERS INC COM Y7546A122 4,643 653,929 SH   DFND 22 653,929 0 0
SCORPIO BULKERS INC COM Y7546A122 1,306 183,967 SH   DFND 48 183,967 0 0
SCORPIO BULKERS INC COM Y7546A122 0 0 SH   DFND 0 0 0
SCORPIO TANKERS INC SHS Y7542C106 24,176 8,603,602 SH   DFND 15 7,780,453 0 823,149
SCORPIO TANKERS INC SHS Y7542C106 1,622 577,093 SH   OTR 15,112 577,093 0 0
SCORPIO TANKERS INC SHS Y7542C106 17,339 6,170,410 SH   DFND 22 6,170,410 0 0
SCORPIO TANKERS INC SHS Y7542C106 5,081 1,808,051 SH   DFND 48 1,808,051 0 0
SCORPIO TANKERS INC SHS Y7542C106 1 205 SH   DFND 49 205 0 0
SCORPIO TANKERS INC SHS Y7542C106 0 10 SH   DFND 59 10 0 0
SCORPIO TANKERS INC SHS Y7542C106 0 0 SH   DFND 0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 27,621 332,147 SH   DFND 15 307,053 0 25,094
SCOTTS MIRACLE-GRO CO CL A 810186106 6,689 80,431 SH   DFND 22 80,431 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 7,043 84,690 SH   OTR 22,74 84,690 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 13,315 160,110 SH   DFND 48 147,863 0 12,247
SCOTTS MIRACLE-GRO CO CL A 810186106 89 1,068 SH   OTR 49 1,068 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 275 3,302 SH   DFND 49 3,302 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 0 1 SH   DFND 1 0 0
SCPHARMACEUTICALS INC COM 810648105 17 2,942 SH   DFND 15 1,000 0 1,942
SCPHARMACEUTICALS INC COM 810648105 68 12,024 SH   DFND 48 12,024 0 0
SCYNEXIS INC COM 811292101 32 19,455 SH   DFND 48 19,455 0 0
SEABOARD CORP COM 811543107 5,191 1,310 SH   DFND 15 1,144 0 166
SEABOARD CORP COM 811543107 1,969 497 SH   DFND 48 497 0 0
SEABOARD CORP COM 811543107 1 0 SH   DFND 0 0 0
SEACHANGE INTERNATIONAL INC COM 811699107 476 139,120 SH   OTR 22,77 139,120 0 0
SEACHANGE INTERNATIONAL INC COM 811699107 258 75,563 SH   DFND 48 75,563 0 0
SEACOAST BANKING CORP/FL COM 811707801 13,158 416,660 SH   DFND 15 306,201 0 110,459
SEACOAST BANKING CORP/FL COM 811707801 8,054 255,024 SH   OTR 15,66 255,024 0 0
SEACOAST BANKING CORP/FL COM 811707801 1,275 40,358 SH   OTR 22,69 40,358 0 0
SEACOAST BANKING CORP/FL COM 811707801 7,758 245,661 SH   DFND 22 245,661 0 0
SEACOAST BANKING CORP/FL COM 811707801 3,991 126,376 SH   DFND 48 126,376 0 0
SEACOAST BANKING CORP/FL COM 811707801 15 480 SH   DFND 49 480 0 0
SEACOAST BANKING CORP/FL COM 811707801 0 1 SH   DFND 1 0 0
SEACOR HOLDINGS INC NOTE 81170YAB5 2,697 2,750,000 SH   DFND 15 2,750,000 0 0
SEACOR HOLDINGS INC COM 811904101 5,282 92,233 SH   DFND 15 72,235 0 19,998
SEACOR HOLDINGS INC COM 811904101 1,621 28,310 SH   OTR 22,83 28,310 0 0
SEACOR HOLDINGS INC COM 811904101 3,628 63,344 SH   DFND 22 63,344 0 0
SEACOR HOLDINGS INC COM 811904101 3,356 58,605 SH   DFND 48 58,605 0 0
SEACOR HOLDINGS INC COM 811904101 188 3,290 SH   DFND 49 3,290 0 0
SEACOR HOLDINGS INC COM 811904101 0 0 SH   DFND 0 0 0
SEACOR MARINE HOLDINGS INC COM 78413P101 588 25,464 SH   DFND 15 6,553 0 18,911
SEACOR MARINE HOLDINGS INC COM 78413P101 1,030 44,602 SH   DFND 48 44,602 0 0
SEACOR MARINE HOLDINGS INC COM 78413P101 83 3,605 SH   DFND 49 3,605 0 0
SEACOR MARINE HOLDINGS INC COM 78413P101 0 1 SH   DFND 1 0 0
SEAGATE TECHNOLOGY SHS G7945M107 115,603 2,047,166 SH   DFND 15 1,838,700 0 208,466
SEAGATE TECHNOLOGY SHS G7945M107 102 1,813 SH   OTR 22,117 1,813 0 0
SEAGATE TECHNOLOGY SHS G7945M107 22,171 392,608 SH   DFND 22 392,608 0 0
SEAGATE TECHNOLOGY SHS G7945M107 1,838 32,542 SH   DFND 22,15 32,542 0 0
SEAGATE TECHNOLOGY SHS G7945M107 59 1,050 SH   DFND 4 1,050 0 0
SEAGATE TECHNOLOGY SHS G7945M107 39,590 701,079 SH   DFND 48 693,181 0 7,898
SEAGATE TECHNOLOGY SHS G7945M107 216 3,818 SH   OTR 49 913 2,735 170
SEAGATE TECHNOLOGY SHS G7945M107 3,877 68,656 SH   DFND 49 68,306 0 350
SEAGATE TECHNOLOGY SHS G7945M107 1,268 22,455 SH   DFND 59 22,236 0 219
SEAGATE TECHNOLOGY SHS G7945M107 0 0 SH   DFND 0 0 0
SEALED AIR CORP COM 81211K100 75,829 1,786,315 SH   DFND 15 1,568,260 0 218,055
SEALED AIR CORP COM 81211K100 794 18,712 SH   DFND 22,15 18,712 0 0
SEALED AIR CORP COM 81211K100 2,819 66,413 SH   DFND 22 66,413 0 0
SEALED AIR CORP COM 81211K100 21,886 515,573 SH   DFND 48 466,077 0 49,496
SEALED AIR CORP COM 81211K100 1,534 36,144 SH   DFND 49 36,129 0 15
SEALED AIR CORP COM 81211K100 2 50 SH   OTR 49 50 0 0
SEALED AIR CORP COM 81211K100 204 4,800 SH   DFND 64 4,800 0 0
SEALED AIR CORP COM 81211K100 0 0 SH   DFND 0 0 0
SEARS HOLDINGS CORP COM 812350106 96 40,410 SH   DFND 15 7,314 0 33,096
SEARS HOLDINGS CORP COM 812350106 204 86,132 SH   DFND 48 86,132 0 0
SEARS HOLDINGS CORP COM 812350106 0 13 SH   DFND 49 13 0 0
SEARS HOLDINGS CORP COM 812350106 0 1 SH   DFND 1 0 0
SEARS HOMETOWN AND OUTLET ST COM 812362101 22 10,616 SH   DFND 48 10,616 0 0
SEASPINE HOLDINGS CORP COM 81255T108 122 9,633 SH   DFND 15 1,844 0 7,789
SEASPINE HOLDINGS CORP COM 81255T108 348 27,551 SH   DFND 48 27,551 0 0
SEASPINE HOLDINGS CORP COM 81255T108 0 1 SH   DFND 1 0 0
SEATTLE GENETICS INC COM 812578102 14,963 225,383 SH   DFND 15 156,542 0 68,841
SEATTLE GENETICS INC COM 812578102 4 65 SH   DFND 22 65 0 0
SEATTLE GENETICS INC COM 812578102 14,856 223,772 SH   DFND 48 191,869 0 31,903
SEATTLE GENETICS INC COM 812578102 388 5,849 SH   DFND 49 5,849 0 0
SEATTLE GENETICS INC COM 812578102 246 3,708 SH   DFND 59 3,703 0 5
SEATTLE GENETICS INC COM 812578102 0 0 SH   DFND 0 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 1,825 83,650 SH   DFND 15 48,538 0 35,112
SEAWORLD ENTERTAINMENT INC COM 81282V100 4,023 184,360 SH   OTR 22,83 184,360 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 1,750 80,200 SH   OTR 22,77 80,200 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 264 12,100 SH   OTR 22,81 12,100 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 3,325 152,372 SH   DFND 48 152,372 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 0 1 SH   DFND 59 1 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 0 0 SH   DFND 0 0 0
SECOND SIGHT MEDICAL PRODUCT COM 81362J100 24 14,618 SH   DFND 48 14,618 0 0
SECOND SIGHT MEDICAL PRODUCT COM 81362J100 0 1 SH   DFND 1 0 0
SECUREWORKS CORP - A CL A 81374A105 92 7,354 SH   DFND 15 1,463 0 5,891
SECUREWORKS CORP - A CL A 81374A105 313 25,110 SH   DFND 48 25,110 0 0
SECUREWORKS CORP - A CL A 81374A105 145 11,655 SH   DFND 49 11,655 0 0
SECURITY NATL FINL CORP-CL A CL A 814785309 83 16,040 SH   DFND 48 16,040 0 0
SECURITY NATL FINL CORP-CL A CL A 814785309 0 0 SH   DFND 0 0 0
SEI INVESTMENTS COMPANY COM 784117103 47,984 767,496 SH   DFND 15 681,888 0 85,608
SEI INVESTMENTS COMPANY COM 784117103 20,643 330,180 SH   DFND 22 330,180 0 0
SEI INVESTMENTS COMPANY COM 784117103 485 7,765 SH   DFND 22,15 7,765 0 0
SEI INVESTMENTS COMPANY COM 784117103 28 450 SH   OTR 4 260 190 0
SEI INVESTMENTS COMPANY COM 784117103 32 511 SH   DFND 4 511 0 0
SEI INVESTMENTS COMPANY COM 784117103 34,552 552,663 SH   DFND 48 511,101 0 41,562
SEI INVESTMENTS COMPANY COM 784117103 9,408 150,477 SH   DFND 49 149,644 0 833
SEI INVESTMENTS COMPANY COM 784117103 75 1,198 SH   OTR 49 1,090 70 38
SEI INVESTMENTS COMPANY COM 784117103 4 68 SH   DFND 59 68 0 0
SEI INVESTMENTS COMPANY COM 784117103 0 1 SH   DFND 1 0 0
SELECT BANCORP INC COM 81617L108 126 9,327 SH   DFND 15 1,784 0 7,543
SELECT BANCORP INC COM 81617L108 341 25,333 SH   DFND 48 25,333 0 0
SELECT BANCORP INC COM 81617L108 1,821 135,157 SH   DFND 49 135,157 0 0
SELECT BANCORP INC COM 81617L108 0 3 SH   DFND 3 0 0
SELECT ENERGY SERVICES INC-A CL A 81617J301 15,544 1,069,762 SH   DFND 15 1,021,331 0 48,431
SELECT ENERGY SERVICES INC-A CL A 81617J301 2,894 199,207 SH   OTR 15,112 199,207 0 0
SELECT ENERGY SERVICES INC-A CL A 81617J301 32,191 2,215,453 SH   DFND 22 2,215,453 0 0
SELECT ENERGY SERVICES INC-A CL A 81617J301 4,761 327,680 SH   DFND 48 327,680 0 0
SELECT INCOME REIT COM 81618T100 12,509 556,679 SH   DFND 15 485,493 0 71,186
SELECT INCOME REIT COM 81618T100 3,871 172,284 SH   DFND 48 172,284 0 0
SELECT INCOME REIT COM 81618T100 54 2,411 SH   DFND 49 2,411 0 0
SELECT INCOME REIT COM 81618T100 0 0 SH   DFND 0 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 10,289 566,877 SH   DFND 15 510,549 0 56,328
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 7,328 403,747 SH   DFND 22 403,747 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 5,197 286,324 SH   DFND 48 286,324 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 97 5,339 SH   DFND 49 5,339 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 0 0 SH   DFND 0 0 0
SELECTA BIOSCIENCES INC COM 816212104 94 7,115 SH   DFND 15 4,389 0 2,726
SELECTA BIOSCIENCES INC COM 816212104 491 37,038 SH   DFND 48 37,038 0 0
SELECTA BIOSCIENCES INC COM 816212104 41 3,120 SH   DFND 49 3,120 0 0
SELECTIVE INSURANCE GROUP COM 816300107 8,768 159,418 SH   OTR 15,66 159,418 0 0
SELECTIVE INSURANCE GROUP COM 816300107 24,367 443,034 SH   DFND 15 339,677 0 103,357
SELECTIVE INSURANCE GROUP COM 816300107 14,538 264,330 SH   DFND 22 264,330 0 0
SELECTIVE INSURANCE GROUP COM 816300107 9,102 165,499 SH   DFND 48 165,499 0 0
SELECTIVE INSURANCE GROUP COM 816300107 937 17,037 SH   DFND 49 17,037 0 0
SELECTIVE INSURANCE GROUP COM 816300107 0 1 SH   DFND 1 0 0
SEMGROUP CORP-CLASS A CL A 81663A105 26,575 1,046,254 SH   DFND 15 967,590 0 78,664
SEMGROUP CORP-CLASS A CL A 81663A105 4,768 187,729 SH   DFND 48 187,729 0 0
SEMGROUP CORP-CLASS A CL A 81663A105 120 4,710 SH   DFND 49 4,710 0 0
SEMGROUP CORP-CLASS A CL A 81663A105 0 1 SH   DFND 1 0 0
SEMPRA ENERGY COM 816851109 104,208 897,495 SH   DFND 15 568,319 0 329,176
SEMPRA ENERGY COM 816851109 3,354 28,887 SH   DFND 22,15 28,887 0 0
SEMPRA ENERGY COM 816851109 9,860 84,918 SH   DFND 22 84,918 0 0
SEMPRA ENERGY COM 816851109 1,391 11,979 SH   DFND 4 11,961 18 0
SEMPRA ENERGY COM 816851109 72 618 SH   OTR 4 42 576 0
SEMPRA ENERGY COM 816851109 97,430 839,114 SH   DFND 48 758,109 0 81,005
SEMPRA ENERGY COM 816851109 44,541 383,609 SH   DFND 49 373,027 28 10,554
SEMPRA ENERGY COM 816851109 11,073 95,366 SH   OTR 49 46,725 47,430 1,211
SEMPRA ENERGY COM 816851109 1,445 12,446 SH   DFND 59 12,446 0 0
SEMPRA ENERGY COM 816851109 182 1,567 SH   DFND 64 1,567 0 0
SEMPRA ENERGY COM 816851109 0 0 SH   DFND 0 0 0
SEMTECH CORP COM 816850101 8,835 187,769 SH   OTR 15,66 187,769 0 0
SEMTECH CORP COM 816850101 23,844 506,785 SH   DFND 15 408,132 0 98,653
SEMTECH CORP COM 816850101 1,357 28,832 SH   OTR 22,69 28,832 0 0
SEMTECH CORP COM 816850101 31,532 670,191 SH   DFND 22 670,191 0 0
SEMTECH CORP COM 816850101 5,535 117,631 SH   OTR 22,87 117,631 0 0
SEMTECH CORP COM 816850101 273 5,800 SH   OTR 22,81 5,800 0 0
SEMTECH CORP COM 816850101 9,963 211,755 SH   DFND 48 211,755 0 0
SEMTECH CORP COM 816850101 435 9,248 SH   OTR 49 0 0 9,248
SEMTECH CORP COM 816850101 853 18,140 SH   DFND 49 18,140 0 0
SEMTECH CORP COM 816850101 13 282 SH   DFND 59 249 0 33
SEMTECH CORP COM 816850101 0 1 SH   DFND 1 0 0
SENDGRID INC COM 816883102 307 11,575 SH   DFND 15 10,304 0 1,271
SENDGRID INC COM 816883102 679 25,605 SH   DFND 48 25,605 0 0
SENDGRID INC COM 816883102 0 1 SH   DFND 1 0 0
SENECA FOODS CORP - CL A CL A 817070501 843 31,215 SH   DFND 15 26,145 0 5,070
SENECA FOODS CORP - CL A CL A 817070501 681 25,232 SH   DFND 22 25,232 0 0
SENECA FOODS CORP - CL A CL A 817070501 490 18,137 SH   DFND 48 18,137 0 0
SENECA FOODS CORP - CL A CL A 817070501 26 970 SH   DFND 49 970 0 0
SENECA FOODS CORP - CL A CL A 817070501 0 0 SH   DFND 0 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 34,512 1,907,816 SH   DFND 15 1,751,436 0 156,380
SENIOR HOUSING PROP TRUST SH B 81721M109 8,586 474,619 SH   DFND 22 474,619 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 29 1,590 SH   DFND 4 1,590 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 22,578 1,248,117 SH   DFND 48 1,180,236 0 67,881
SENIOR HOUSING PROP TRUST SH B 81721M109 2,375 131,315 SH   DFND 49 131,192 0 123
SENIOR HOUSING PROP TRUST SH B 81721M109 14 800 SH   OTR 49 800 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 226 12,510 SH   DFND 59 12,510 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 0 1 SH   DFND 1 0 0
SENOMYX INC COM 81724Q107 55 45,825 SH   DFND 48 45,825 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 10,907 229,226 SH   DFND 15 120,105 0 109,121
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 6 120 SH   DFND 4 120 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 16,537 347,562 SH   DFND 48 296,329 0 51,233
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 123 2,590 SH   OTR 49 0 2,590 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 45 942 SH   DFND 49 942 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 192 4,027 SH   DFND 59 4,016 0 11
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 0 1 SH   DFND 1 0 0
SENSEONICS HOLDINGS INC COM 81727U105 85 20,716 SH   DFND 15 10,722 0 9,994
SENSEONICS HOLDINGS INC COM 81727U105 586 142,615 SH   DFND 48 142,615 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 17,720 247,664 SH   DFND 15 215,292 0 32,372
SENSIENT TECHNOLOGIES CORP COM 81725T100 6,115 85,458 SH   DFND 22 85,458 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,178 30,439 SH   OTR 22,71 30,439 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 14,269 199,429 SH   DFND 48 199,429 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2 30 SH   OTR 49 0 30 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,028 14,361 SH   DFND 49 14,361 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 122 1,708 SH   DFND 59 1,708 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 1 SH   DFND 1 0 0
SEQUENTIAL BRANDS GROUP INC COM 81734P107 53 26,778 SH   DFND 48 26,778 0 0
SEQUENTIAL BRANDS GROUP INC COM 81734P107 0 1 SH   DFND 1 0 0
SERES THERAPEUTICS INC COM 81750R102 259 30,084 SH   DFND 15 24,670 0 5,414
SERES THERAPEUTICS INC COM 81750R102 424 49,257 SH   DFND 48 49,257 0 0
SERES THERAPEUTICS INC COM 81750R102 0 0 SH   DFND 0 0 0
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SK TELECOM CO LTD-SPON ADR SPON 78440P108 95 4,059 SH   OTR 49 1,930 386 1,743
SK TELECOM CO LTD-SPON ADR SPON 78440P108 2 73 SH   DFND 59 73 0 0
SK TELECOM CO LTD-SPON ADR SPON 78440P108 0 1 SH   DFND 1 0 0
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SKYLINE CHAMPION CORP COM 830830105 75 2,142 SH   DFND 15 1,108 0 1,034
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SM ENERGY CO NOTE 78454LAM2 572 550,000 SH   DFND 15 550,000 0 0
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SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 142 3,781 SH   DFND 49 3,781 0 0
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SODASTREAM INTERNATIONAL LTD USD M9068E105 236 2,769 SH   DFND 48 2,769 0 0
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SPARTANNASH CO COM 847215100 0 0 SH   DFND 0 0 0
SPARTON CORP COM 847235108 941 49,528 SH   DFND 15 45,285 0 4,243
SPARTON CORP COM 847235108 522 27,500 SH   DFND 48 27,500 0 0
SPDR BBG BARC CONVERTIBLE BLMB 78464A359 14 265 SH   DFND 4 265 0 0
SPDR BBG BARC CONVERTIBLE BLMB 78464A359 591 11,140 SH   DFND 49 11,140 0 0
SPDR BBG BARC CONVERTIBLE BLMB 78464A359 0 0 SH   DFND 0 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78464A417 2,209 62,256 SH   DFND 15 62,256 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78464A417 27 750 SH   DFND 4 750 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78464A417 10,177 286,836 SH   DFND 49 285,586 0 1,250
SPDR BBG BARC HIGH YIELD BND BLOO 78464A417 266 7,486 SH   OTR 49 7,486 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78464A417 422 11,897 SH   DFND 59 11,863 0 34
SPDR BBG BARC HIGH YIELD BND BLOO 78464A417 0 1 SH   DFND 1 0 0
SPDR BBG BARC IG FLOATING RT BLOM 78468R200 371 12,050 SH   DFND 49 12,050 0 0
SPDR BBG BARC IG FLOATING RT BLOM 78468R200 890 28,957 SH   DFND 59 24,797 0 4,160
SPDR BBG BARC IG FLOATING RT BLOM 78468R200 2,735 88,957 SH   DFND 92 88,957 0 0
SPDR BBG BARC IG FLOATING RT BLOM 78468R200 0 1 SH   DFND 1 0 0
SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 897 32,853 SH   DFND 15 32,853 0 0
SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 1,770 64,851 SH   DFND 49 64,851 0 0
SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 1 38 SH   DFND 59 38 0 0
SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 0 0 SH   DFND 0 0 0
SPDR BBG BARC TIPS ETF BLOM 78464A656 2,339 42,120 SH   DFND 49 42,120 0 0
SPDR BBG BARC TIPS ETF BLOM 78464A656 703 12,659 SH   DFND 59 11,787 0 872
SPDR BBG BARC TIPS ETF BLOM 78464A656 0 1 SH   DFND 1 0 0
SPDR BLACKSTONE/GSO SEN LOAN BLKS 78467V608 26 550 SH   DFND 49 550 0 0
SPDR BLACKSTONE/GSO SEN LOAN BLKS 78467V608 3,787 80,617 SH   DFND 59 80,617 0 0
SPDR BLACKSTONE/GSO SEN LOAN BLKS 78467V608 0 1 SH   DFND 1 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 158 3,292 SH   OTR 49 0 0 3,292
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 7,105 147,687 SH   DFND 49 146,987 0 700
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 3 53 SH   DFND 59 0 0 53
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 0 1 SH   DFND 1 0 0
SPDR DJ INTERNATIONAL REAL E DJ I 78463X863 35 885 SH   OTR 49 650 235 0
SPDR DJ INTERNATIONAL REAL E DJ I 78463X863 240 6,144 SH   DFND 49 6,144 0 0
SPDR DJ INTERNATIONAL REAL E DJ I 78463X863 0 1 SH   DFND 1 0 0
SPDR DJIA TRUST UT S 78467X109 4,296 17,698 SH   DFND 49 16,080 0 1,618
SPDR DJIA TRUST UT S 78467X109 784 3,229 SH   OTR 49 2,255 974 0
SPDR DJIA TRUST UT S 78467X109 0 0 SH   DFND 0 0 0
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 16 335 SH   DFND 49 335 0 0
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 3,145 66,146 SH   DFND 59 54,824 0 11,322
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 0 0 SH   DFND 0 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607 2,695 28,680 SH   DFND 49 28,680 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607 67 716 SH   OTR 49 716 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 1 SH   DFND 1 0 0
SPDR EURO STOXX 50 ETF EURO 78463X202 364 9,485 SH   DFND 49 9,485 0 0
SPDR EURO STOXX 50 ETF EURO 78463X202 0 1 SH   DFND 1 0 0
SPDR GOLD SHARES GOLD 78463V107 1,541 12,988 SH   OTR 4 7,068 5,920 0
SPDR GOLD SHARES GOLD 78463V107 345 2,910 SH   DFND 4 2,910 0 0
SPDR GOLD SHARES GOLD 78463V107 533 4,492 SH   OTR 49 500 3,712 280
SPDR GOLD SHARES GOLD 78463V107 18,206 153,441 SH   DFND 49 127,945 0 25,496
SPDR GOLD SHARES GOLD 78463V107 40,450 340,915 SH   DFND 59 288,882 0 52,033
SPDR GOLD SHARES GOLD 78463V107 0 1 SH   DFND 1 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848 48 1,300 SH   OTR 49 1,300 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848 516 13,945 SH   DFND 49 13,945 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848 1,364 36,832 SH   DFND 59 36,304 0 528
SPDR MSCI ACWI EX-US MSCI 78463X848 0 1 SH   DFND 1 0 0
SPDR NUVEEN BBG BARC ST MUNI NUVE 78468R739 279 5,807 SH   DFND 49 5,807 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 485 10,101 SH   DFND 92 10,101 0 0
SPDR NUVEEN BBG BARC ST MUNI NUVE 78468R739 0 1 SH   DFND 1 0 0
SPDR PORT LNG TRM TRSRY PORT 78464A664 2,812 80,280 SH   DFND 15 1,417 0 78,863
SPDR PORT LNG TRM TRSRY PORT 78464A664 303 8,637 SH   OTR 15,49 8,637 0 0
SPDR PORT LNG TRM TRSRY PORT 78464A664 3,115 88,917 SH   DFND 49 80,280 0 8,637
SPDR PORT LNG TRM TRSRY PORT 78464A664 665 18,991 SH   DFND 59 18,876 0 115
SPDR PORT LNG TRM TRSRY PORT 78464A664 0 0 SH   DFND 0 0 0
SPDR PORT S&P 500 VALUE PRTF 78464A508 912 30,796 SH   DFND 49 30,796 0 0
SPDR PORT S&P 500 VALUE PRTF 78464A508 0 0 SH   DFND 0 0 0
SPDR PORT SHRT TRM CORP BND PORT 78464A474 48 1,600 SH   DFND 49 1,600 0 0
SPDR PORT SHRT TRM CORP BND PORT 78464A474 1,003 33,264 SH   DFND 92 33,264 0 0
SPDR PORT SHRT TRM CORP BND PORT 78464A474 0 0 SH   DFND 0 0 0
SPDR PORTFOLIO AGGREGATE BON PORT 78464A649 6,081 218,030 SH   DFND 92 218,030 0 0
SPDR PORTFOLIO AGGREGATE BON PORT 78464A649 0 1 SH   DFND 1 0 0
SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889 1,461 48,063 SH   DFND 49 48,063 0 0
SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889 0 0 SH   DFND 0 0 0
SPDR PORTFOLIO EMERGING MARK PORT 78463X509 454 12,837 SH   DFND 49 12,837 0 0
SPDR PORTFOLIO EMERGING MARK PORT 78463X509 0 1 SH   DFND 1 0 0
SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 1,645 46,812 SH   DFND 49 46,812 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 416 7,710 SH   DFND 49 7,710 0 0
SPDR S&P 400 MID CAPGROWTH E S&P 78464A821 1 19 SH   DFND 19 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 18,690 68,895 SH   DFND 15 68,760 0 135
SPDR S&P 500 ETF TRUST TR U 78462F103 294 1,082 SH   DFND 22 1,082 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 6,357 23,434 SH   OTR 4 10,308 13,126 0
SPDR S&P 500 ETF TRUST TR U 78462F103 2,407 8,874 SH   DFND 4 8,874 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 32,439 119,579 SH   OTR 49 75,510 44,069 0
SPDR S&P 500 ETF TRUST TR U 78462F103 364,612 1,344,042 SH   DFND 49 1,312,365 410 31,267
SPDR S&P 500 ETF TRUST TR U 78462F103 11,516 42,452 SH   DFND 59 38,226 0 4,227
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 2,957 10,900 SH Call DFND 22 0 0 0
SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 589 8,950 SH   DFND 49 8,950 0 0
SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 0 1 SH   DFND 1 0 0
SPDR S&P 600 SMALL CAP ETF S&P 78464A813 3,118 43,125 SH   DFND 49 41,425 0 1,700
SPDR S&P 600 SMALL CAP ETF S&P 78464A813 184 2,540 SH   OTR 49 2,540 0 0
SPDR S&P 600 SMALL CAP ETF S&P 78464A813 0 1 SH   DFND 1 0 0
SPDR S&P 600 SMALL CAP GROWT S&P 78464A201 937 14,820 SH   DFND 49 14,820 0 0
SPDR S&P 600 SMALL CAP GROWT S&P 78464A201 0 0 SH   DFND 0 0 0
SPDR S&P 600 SMALL CAP VALUE S&P 78464A300 1,019 15,260 SH   DFND 49 15,260 0 0
SPDR S&P 600 SMALL CAP VALUE S&P 78464A300 0 1 SH   DFND 1 0 0
SPDR S&P BANK ETF S&P 78464A797 2,926 62,038 SH   DFND 49 62,038 0 0
SPDR S&P BANK ETF S&P 78464A797 0 1 SH   DFND 1 0 0
SPDR S&P BIOTECH ETF S&P 78464A870 1,771 18,604 SH   DFND 49 18,604 0 0
SPDR S&P BIOTECH ETF S&P 78464A870 48 500 SH   OTR 49 500 0 0
SPDR S&P BIOTECH ETF S&P 78464A870 125 1,315 SH   DFND 59 1,285 0 30
SPDR S&P BIOTECH ETF S&P 78464A870 0 0 SH   DFND 0 0 0
SPDR S&P CHINA ETF S&P 78463X400 1,967 18,775 SH   DFND 49 18,775 0 0
SPDR S&P CHINA ETF S&P 78463X400 0 0 SH   DFND 0 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 139 1,500 SH   DFND 4 1,500 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 481 5,184 SH   OTR 49 2,887 2,297 0
SPDR S&P DIVIDEND ETF S&P 78464A763 13,003 140,268 SH   DFND 49 140,268 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 433 4,668 SH   DFND 59 4,085 0 583
SPDR S&P DIVIDEND ETF S&P 78464A763 0 1 SH   DFND 1 0 0
SPDR S&P EMERGING MKTS SMALL S&P 78463X756 318 6,711 SH   DFND 48 6,711 0 0
SPDR S&P EMERGING MKTS SMALL S&P 78463X756 13 279 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 0 SH   DFND 0 0 0
SPDR S&P HEALTH CARE EQUIPME HLTH 78464A581 411 5,250 SH   DFND 49 5,250 0 0
SPDR S&P HEALTH CARE EQUIPME HLTH 78464A581 31 392 SH   DFND 59 383 0 9
SPDR S&P HEALTH CARE EQUIPME HLTH 78464A581 0 1 SH   DFND 1 0 0
SPDR S&P INTL SMALL CAP S&P 78463X871 11 330 SH   OTR 49 0 330 0
SPDR S&P INTL SMALL CAP S&P 78463X871 874 25,479 SH   DFND 49 25,479 0 0
SPDR S&P INTL SMALL CAP S&P 78463X871 1,915 55,790 SH   DFND 59 54,979 0 811
SPDR S&P INTL SMALL CAP S&P 78463X871 0 0 SH   DFND 0 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 2,072 5,836 SH   DFND 15 232 0 5,604
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 10,419 29,348 SH   DFND 22 29,348 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 3,950 11,125 SH   DFND 4 11,125 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 6,106 17,200 SH   OTR 4 13,857 3,343 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 3,387 9,539 SH   DFND 48 9,539 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 22,086 62,210 SH   OTR 49 42,740 19,470 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 82,385 232,056 SH   DFND 49 227,972 524 3,560
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 30 84 SH   DFND 59 84 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 0 0 SH   DFND 0 0 0
SPDR S&P REGIONAL BANKING S&P 78464A698 12 200 SH   OTR 49 0 200 0
SPDR S&P REGIONAL BANKING S&P 78464A698 86 1,407 SH   DFND 49 1,407 0 0
SPDR S&P REGIONAL BANKING S&P 78464A698 214 3,514 SH   DFND 59 3,433 0 81
SPDR S&P REGIONAL BANKING S&P 78464A698 0 0 SH   DFND 0 0 0
SPDR WELLS FARGO PREFERRED WELL 78464A292 304 7,000 SH   DFND 49 7,000 0 0
SPDR WELLS FARGO PREFERRED WELL 78464A292 110 2,527 SH   DFND 59 2,527 0 0
SPDR WELLS FARGO PREFERRED WELL 78464A292 0 1 SH   DFND 1 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 25 711 SH   DFND 15 711 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 117 3,300 SH   OTR 4 1,400 1,900 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 135 3,810 SH   DFND 4 3,810 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 268 7,570 SH   DFND 49 7,570 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 0 1 SH   DFND 1 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 11,325 138,757 SH   DFND 15 124,973 0 13,784
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 2 25 SH   DFND 4 25 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 3,569 43,733 SH   DFND 48 37,178 0 6,555
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 2 19 SH   OTR 49 0 19 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 201 2,464 SH   DFND 49 2,464 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 126 1,549 SH   DFND 59 1,534 0 15
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 0 0 SH   DFND 0 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 9,061 432,276 SH   DFND 15 385,449 0 46,827
SPECTRUM PHARMACEUTICALS INC COM 84763A108 792 37,800 SH   OTR 22,104 37,800 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 7,391 352,627 SH   DFND 22 352,627 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 5,709 272,399 SH   DFND 48 272,399 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 227 10,825 SH   DFND 49 10,825 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 1 SH   DFND 1 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 4,369 251,682 SH   DFND 15 237,771 0 13,911
SPEEDWAY MOTORSPORTS INC COM 847788106 532 30,637 SH   DFND 48 30,637 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 0 1 SH   DFND 1 0 0
SPERO THERAPEUTICS INC COM 84833T103 79 5,360 SH   DFND 15 1,237 0 4,123
SPERO THERAPEUTICS INC COM 84833T103 276 18,803 SH   DFND 48 18,803 0 0
SPERO THERAPEUTICS INC COM 84833T103 8 525 SH   DFND 49 525 0 0
SPERO THERAPEUTICS INC COM 84833T103 0 1 SH   DFND 1 0 0
SPIRE INC COM 84857L101 26,204 370,897 SH   DFND 15 319,712 0 51,185
SPIRE INC COM 84857L101 13,346 188,898 SH   DFND 22 188,898 0 0
SPIRE INC COM 84857L101 16 230 SH   DFND 4 230 0 0
SPIRE INC COM 84857L101 9,375 132,697 SH   DFND 48 132,697 0 0
SPIRE INC COM 84857L101 30 420 SH   OTR 49 0 420 0
SPIRE INC COM 84857L101 943 13,351 SH   DFND 49 13,351 0 0
SPIRE INC COM 84857L101 219 3,099 SH   DFND 59 2,993 0 106
SPIRE INC COM 84857L101 20 281 SH   DFND 281 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 38,197 444,620 SH   DFND 15 366,819 0 77,801
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 2,724 31,710 SH   OTR 22,77 31,710 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 2,182 25,394 SH   OTR 22,80 25,394 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 2,436 28,355 SH   DFND 22,15 28,355 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 17,067 198,667 SH   DFND 22 198,667 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 39 459 SH   OTR 4 140 319 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 240 2,799 SH   DFND 4 2,799 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 25,443 296,158 SH   DFND 48 260,783 0 35,375
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 1,082 12,600 SH   OTR 49 10,221 2,379 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 19,703 229,347 SH   DFND 49 228,465 41 841
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 749 8,715 SH   DFND 59 8,707 0 8
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 86 1,000 SH   DFND 64 1,000 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 0 0 SH   DFND 0 0 0
SPIRIT AIRLINES INC COM 848577102 5,940 163,413 SH   DFND 15 89,816 0 73,597
SPIRIT AIRLINES INC COM 848577102 6,555 180,329 SH   DFND 48 180,329 0 0
SPIRIT AIRLINES INC COM 848577102 60 1,649 SH   DFND 49 1,649 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 MTA REIT COM 84861U105 815 79,144 SH   DFND 15 31,725 0 47,419
SPIRIT MTA REIT COM 84861U105 92 8,900 SH   DFND 22 8,900 0 0
SPIRIT MTA REIT COM 84861U105 1,234 119,780 SH   DFND 48 119,780 0 0
SPIRIT MTA REIT COM 84861U105 69 6,657 SH   DFND 49 6,657 0 0
SPIRIT MTA REIT COM 84861U105 7 724 SH   OTR 49 63 0 661
SPIRIT MTA REIT COM 84861U105 0 1 SH   DFND 1 0 0
SPIRIT REALTY CAPITAL IN NOTE 84860WAA0 996 1,000,000 SH   DFND 15 1,000,000 0 0
SPIRIT REALTY CAPITAL IN NOTE 84860WAB8 1,109 1,100,000 SH   DFND 15 1,100,000 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 16,201 2,017,600 SH   DFND 15 1,753,349 0 264,251
SPIRIT REALTY CAPITAL INC COM 84860W102 715 89,000 SH   DFND 22 89,000 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 224 27,900 SH   OTR 22,81 27,900 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 3 325 SH   DFND 4 325 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 7,152 890,701 SH   DFND 48 762,791 0 127,910
SPIRIT REALTY CAPITAL INC COM 84860W102 78 9,720 SH   OTR 49 640 0 9,080
SPIRIT REALTY CAPITAL INC COM 84860W102 433 53,911 SH   DFND 49 53,911 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 0 1 SH   DFND 1 0 0
SPLUNK INC COM 848637104 199,838 2,016,327 SH   DFND 15 1,896,102 0 120,225
SPLUNK INC COM 848637104 96,584 974,516 SH   DFND 22 974,516 0 0
SPLUNK INC COM 848637104 3,218 32,468 SH   DFND 4 32,430 38 0
SPLUNK INC COM 848637104 223 2,248 SH   OTR 4 421 1,827 0
SPLUNK INC COM 848637104 31,319 315,998 SH   DFND 48 269,281 0 46,717
SPLUNK INC COM 848637104 5,956 60,098 SH   OTR 49 32,324 26,298 1,476
SPLUNK INC COM 848637104 113,394 1,144,124 SH   DFND 49 1,128,155 345 15,624
SPLUNK INC COM 848637104 444 4,480 SH   DFND 59 4,480 0 0
SPLUNK INC COM 848637104 142 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 5,306 352,560 SH   DFND 15 324,785 0 27,775
SPOK HOLDINGS INC COM 84863T106 1,130 75,091 SH   DFND 22 75,091 0 0
SPOK HOLDINGS INC COM 84863T106 878 58,343 SH   DFND 48 58,343 0 0
SPOK HOLDINGS INC COM 84863T106 202 13,435 SH   DFND 49 13,435 0 0
SPOK HOLDINGS INC COM 84863T106 0 15 SH   DFND 92 15 0 0
SPOK HOLDINGS INC COM 84863T106 0 1 SH   DFND 1 0 0
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 478 93,380 SH   DFND 15 88,100 0 5,280
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 441 86,146 SH   DFND 48 86,146 0 0
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 26 5,000 SH   DFND 49 5,000 0 0
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 0 1 SH   DFND 1 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 6,280 37,328 SH   DFND 22 37,328 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 79 468 SH   DFND 48 468 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 72 427 SH   DFND 49 427 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 28 166 SH   DFND 59 166 0 0
SPRING BANK PHARMACEUTICALS COM 849431101 41 3,430 SH   DFND 15 1,762 0 1,668
SPRING BANK PHARMACEUTICALS COM 849431101 306 25,815 SH   DFND 48 25,815 0 0
SPRING BANK PHARMACEUTICALS COM 849431101 99 8,387 SH   DFND 49 8,387 0 0
SPRINT CORP COM 85207U105 8,198 1,507,056 SH   DFND 15 1,062,491 0 444,565
SPRINT CORP COM 85207U105 633 116,415 SH   DFND 22 116,415 0 0
SPRINT CORP COM 85207U105 105 19,377 SH   OTR 22,109 19,377 0 0
SPRINT CORP COM 85207U105 3,962 728,260 SH   DFND 40 728,260 0 0
SPRINT CORP COM 85207U105 6,812 1,252,246 SH   DFND 48 1,057,427 0 194,819
SPRINT CORP COM 85207U105 1 170 SH   OTR 49 170 0 0
SPRINT CORP COM 85207U105 133 24,438 SH   DFND 49 24,438 0 0
SPRINT CORP COM 85207U105 0 1 SH   DFND 1 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 606 59,520 SH   DFND 49 59,520 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2 200 SH   DFND 59 200 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 0 1 SH   DFND 1 0 0
SPROTT PHYSICAL SILVER TRUST TR U 85207K107 1,568 267,200 SH   DFND 49 267,200 0 0
SPROTT PHYSICAL SILVER TRUST TR U 85207K107 1 160 SH   DFND 59 160 0 0
SPROTT PHYSICAL SILVER TRUST TR U 85207K107 0 1 SH   DFND 1 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 10,323 467,743 SH   OTR 15,66 467,743 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 22,440 1,016,755 SH   DFND 15 824,473 0 192,282
SPROUTS FARMERS MARKET INC COM 85208M102 8,638 391,372 SH   DFND 22 391,372 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 6 265 SH   DFND 4 265 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 11,207 507,801 SH   DFND 48 468,995 0 38,806
SPROUTS FARMERS MARKET INC COM 85208M102 248 11,223 SH   DFND 49 11,223 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 0 0 SH   DFND 0 0 0
SPS COMMERCE INC COM 78463M107 5,758 78,356 SH   DFND 15 68,460 0 9,896
SPS COMMERCE INC COM 78463M107 4,780 65,053 SH   DFND 22 65,053 0 0
SPS COMMERCE INC COM 78463M107 3,917 53,313 SH   DFND 48 53,313 0 0
SPS COMMERCE INC COM 78463M107 113 1,539 SH   DFND 49 1,539 0 0
SPS COMMERCE INC COM 78463M107 35 475 SH   OTR 49 0 0 475
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SYNOVUS FINANCIAL CORP COM 87161C501 15,493 293,266 SH   DFND 22 293,266 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 30 560 SH   OTR 4 330 230 0
SYNOVUS FINANCIAL CORP COM 87161C501 26,036 492,827 SH   DFND 48 459,812 0 33,015
SYNOVUS FINANCIAL CORP COM 87161C501 146 2,757 SH   OTR 49 1,360 1,397 0
SYNOVUS FINANCIAL CORP COM 87161C501 7,965 150,760 SH   DFND 49 149,760 0 1,000
SYNOVUS FINANCIAL CORP COM 87161C501 34 653 SH   DFND 59 653 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 17 318 SH   DFND 318 0 0
SYNTEL INC COM 87162H103 9,727 303,118 SH   DFND 15 285,081 0 18,037
SYNTEL INC COM 87162H103 3,858 120,226 SH   DFND 48 120,226 0 0
SYNTEL INC COM 87162H103 184 5,738 SH   DFND 49 5,738 0 0
SYNTEL INC COM 87162H103 407 12,686 SH   DFND 59 12,663 0 23
SYNTEL INC COM 87162H103 0 1 SH   DFND 1 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 17 72,554 SH   DFND 48 72,554 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 0 0 SH   DFND 0 0 0
SYPRIS SOLUTIONS INC COM 871655106 26 16,027 SH   DFND 48 16,027 0 0
SYPRIS SOLUTIONS INC COM 871655106 0 1 SH   DFND 1 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 96 9,446 SH   DFND 15 4,960 0 4,486
SYROS PHARMACEUTICALS INC COM 87184Q107 597 58,506 SH   DFND 48 58,506 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 27 2,640 SH   DFND 49 2,640 0 0
SYSCO CORP COM 871829107 118,867 1,740,614 SH   DFND 15 1,046,286 0 694,328
SYSCO CORP COM 871829107 7,728 113,169 SH   DFND 22 113,169 0 0
SYSCO CORP COM 871829107 225 3,288 SH   OTR 22,117 3,288 0 0
SYSCO CORP COM 871829107 3,582 52,456 SH   DFND 22,15 52,456 0 0
SYSCO CORP COM 871829107 127 1,865 SH   DFND 4 1,865 0 0
SYSCO CORP COM 871829107 103,963 1,522,377 SH   DFND 48 1,366,715 0 155,662
SYSCO CORP COM 871829107 13,640 199,736 SH   DFND 49 194,357 388 4,991
SYSCO CORP COM 871829107 1,407 20,599 SH   OTR 49 20,429 170 0
SYSCO CORP COM 871829107 877 12,845 SH   DFND 59 12,658 0 187
SYSCO CORP COM 871829107 906 13,269 SH   DFND 64 13,269 0 0
SYSCO CORP COM 871829107 0 1 SH   DFND 1 0 0
SYSTEMAX INC COM 871851101 4,268 124,323 SH   DFND 15 115,812 0 8,511
SYSTEMAX INC COM 871851101 1,068 31,112 SH   DFND 48 31,112 0 0
SYSTEMAX INC COM 871851101 1 24 SH   DFND 24 0 0
T ROWE PRICE GROUP INC COM 74144T108 116,776 1,005,911 SH   DFND 15 705,418 0 300,493
T ROWE PRICE GROUP INC COM 74144T108 3,095 26,661 SH   DFND 22,15 26,661 0 0
T ROWE PRICE GROUP INC COM 74144T108 9,580 82,521 SH   DFND 22 82,521 0 0
T ROWE PRICE GROUP INC COM 74144T108 178 1,536 SH   OTR 22,117 1,536 0 0
T ROWE PRICE GROUP INC COM 74144T108 51 442 SH   DFND 4 442 0 0
T ROWE PRICE GROUP INC COM 74144T108 70 600 SH   OTR 4 0 600 0
T ROWE PRICE GROUP INC COM 74144T108 84,616 728,886 SH   DFND 48 651,956 0 76,930
T ROWE PRICE GROUP INC COM 74144T108 10,430 89,848 SH   DFND 49 87,718 0 2,130
T ROWE PRICE GROUP INC COM 74144T108 20,336 175,178 SH   OTR 49 3,285 34,317 137,576
T ROWE PRICE GROUP INC COM 74144T108 316 2,718 SH   DFND 59 2,718 0 0
T ROWE PRICE GROUP INC COM 74144T108 244 2,098 SH   DFND 64 2,098 0 0
T ROWE PRICE GROUP INC COM 74144T108 0 1 SH   DFND 1 0 0
T2 BIOSYSTEMS INC COM 89853L104 61 7,917 SH   DFND 15 4,077 0 3,840
T2 BIOSYSTEMS INC COM 89853L104 495 64,018 SH   DFND 48 64,018 0 0
T2 BIOSYSTEMS INC COM 89853L104 0 0 SH   DFND 0 0 0
TABLEAU SOFTWARE INC-CL A CL A 87336U105 9,257 94,702 SH   DFND 15 57,081 0 37,621
TABLEAU SOFTWARE INC-CL A CL A 87336U105 1,365 13,962 SH   DFND 22 13,962 0 0
TABLEAU SOFTWARE INC-CL A CL A 87336U105 13,102 134,038 SH   DFND 48 114,346 0 19,692
TABLEAU SOFTWARE INC-CL A CL A 87336U105 148 1,517 SH   DFND 49 1,517 0 0
TABLEAU SOFTWARE INC-CL A CL A 87336U105 35 353 SH   DFND 59 353 0 0
TABLEAU SOFTWARE INC-CL A CL A 87336U105 0 1 SH   DFND 1 0 0
TABULA RASA HEALTHCARE INC COM 873379101 4,105 64,311 SH   DFND 15 55,809 0 8,502
TABULA RASA HEALTHCARE INC COM 873379101 1,160 18,173 SH   OTR 22,86 18,173 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1,209 18,937 SH   OTR 22,69 18,937 0 0
TABULA RASA HEALTHCARE INC COM 873379101 3,287 51,492 SH   DFND 22 51,492 0 0
TABULA RASA HEALTHCARE INC COM 873379101 2,740 42,928 SH   DFND 48 42,928 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1 15 SH   DFND 49 15 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1,162 18,206 SH   DFND 59 18,206 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 3,852 74,081 SH   DFND 15 63,809 0 10,272
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 1,486 28,572 SH   OTR 22,69 28,572 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 2,908 55,914 SH   DFND 22 55,914 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 1,114 21,418 SH   OTR 22,78 21,418 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 2,195 42,203 SH   OTR 22,71 42,203 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 2,193 42,178 SH   DFND 48 42,178 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 8 155 SH   DFND 49 155 0 0
TAHOE RESOURCES INC COM 873868103 1,750 355,731 SH   OTR 15,112 355,731 0 0
TAHOE RESOURCES INC COM 873868103 26,739 5,434,791 SH   DFND 15 4,859,494 0 575,297
TAHOE RESOURCES INC COM 873868103 4,278 869,477 SH   DFND 22,15 869,477 0 0
TAHOE RESOURCES INC COM 873868103 18,716 3,804,043 SH   DFND 22 3,804,043 0 0
TAHOE RESOURCES INC COM 873868103 6,926 1,407,766 SH   DFND 48 1,407,766 0 0
TAHOE RESOURCES INC COM 873868103 0 0 SH   DFND 0 0 0
TAILORED BRANDS INC COM 87403A107 14,274 559,330 SH   DFND 15 534,026 0 25,304
TAILORED BRANDS INC COM 87403A107 4,793 187,795 SH   DFND 22 187,795 0 0
TAILORED BRANDS INC COM 87403A107 3,926 153,845 SH   DFND 48 153,845 0 0
TAILORED BRANDS INC COM 87403A107 43 1,667 SH   DFND 49 1,667 0 0
TAILORED BRANDS INC COM 87403A107 0 1 SH   DFND 1 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 125 3,421 SH   DFND 15 3,421 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 134,332 3,674,300 SH   DFND 22,51 3,674,300 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 14,921 408,111 SH   DFND 22,38 408,111 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 369 10,090 SH   DFND 4 10,090 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 4 120 SH   OTR 4 120 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 176,608 4,830,638 SH   DFND 40 4,830,638 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 5,088 139,167 SH   OTR 48,38 139,167 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 5,017 137,221 SH   OTR 48,51 137,221 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 17,483 478,196 SH   DFND 49 469,656 0 8,540
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 5,758 157,483 SH   OTR 49 58,449 94,505 4,529
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 67,487 1,845,911 SH   OTR 51 1,845,911 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 122,777 3,358,236 SH   OTR 51,94 3,251,836 0 106,400
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 1,078,631 29,503,037 SH   DFND 51 20,784,003 0 8,719,034
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 4,686 128,160 SH   DFND 59 128,132 0 28
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 0 1 SH   DFND 1 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 45,811 387,047 SH   DFND 15 244,918 0 142,129
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 2,986 25,232 SH   DFND 22 25,232 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1,476 12,474 SH   DFND 22,15 12,474 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 57 479 SH   DFND 4 479 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 39,948 337,510 SH   DFND 48 302,940 0 34,570
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1,751 14,797 SH   DFND 49 14,779 0 18
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1 8 SH   OTR 49 8 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 130 1,100 SH   DFND 64 1,100 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 0 1 SH   DFND 1 0 0
TAL EDUCATION GROUP- ADR SPON 874080104 7,020 190,757 SH   DFND 15 171,306 0 19,451
TAL EDUCATION GROUP- ADR SPON 874080104 11,177 303,734 SH   DFND 22 303,734 0 0
TAL EDUCATION GROUP- ADR SPON 874080104 10,392 282,400 SH   DFND 48 282,400 0 0
TAL EDUCATION GROUP- ADR SPON 874080104 67 1,819 SH   DFND 49 1,819 0 0
TAL EDUCATION GROUP- ADR SPON 874080104 0 1 SH   DFND 1 0 0
TALEND SA - ADR ADS 874224207 72,282 1,160,595 SH   DFND 15 1,088,061 0 72,534
TALEND SA - ADR ADS 874224207 1,673 26,861 SH   OTR 22,86 26,861 0 0
TALEND SA - ADR ADS 874224207 721 11,582 SH   OTR 22,78 11,582 0 0
TALEND SA - ADR ADS 874224207 43,368 696,347 SH   DFND 22 696,347 0 0
TALEND SA - ADR ADS 874224207 10,007 160,671 SH   DFND 48 160,671 0 0
TALEND SA - ADR ADS 874224207 253 4,065 SH   DFND 49 4,065 0 0
TALEND SA - ADR ADS 874224207 0 1 SH   DFND 1 0 0
TALLGRASS ENERGY GP LP SHS 874696107 2,910 131,334 SH   DFND 15 131,334 0 0
TALLGRASS ENERGY GP LP SHS 874696107 1 34 SH   DFND 49 34 0 0
TALLGRASS ENERGY GP LP SHS 874696107 0 1 SH   DFND 1 0 0
TALLGRASS ENERGY PARTNERS LP COM 874697105 47 1,090 SH   DFND 4 1,090 0 0
TALLGRASS ENERGY PARTNERS LP COM 874697105 497 11,473 SH   DFND 49 11,473 0 0
TALLGRASS ENERGY PARTNERS LP COM 874697105 0 0 SH   DFND 0 0 0
TALOS ENERGY INC COM 87484T108 7,494 233,253 SH   DFND 15 213,188 0 20,065
TALOS ENERGY INC COM 87484T108 1,688 52,545 SH   DFND 48 52,545 0 0
TALOS ENERGY INC COM 87484T108 43 1,340 SH   DFND 49 1,340 0 0
TALOS ENERGY INC COM 87484T108 0 1 SH   DFND 1 0 0
TANDEM DIABETES CARE INC COM 875372203 688 31,232 SH   DFND 15 13,329 0 17,903
TANDEM DIABETES CARE INC COM 875372203 1,279 58,072 SH   OTR 22,69 58,072 0 0
TANDEM DIABETES CARE INC COM 875372203 2,541 115,374 SH   DFND 48 115,374 0 0
TANDEM DIABETES CARE INC COM 875372203 0 1 SH   DFND 1 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 20,902 889,836 SH   DFND 15 840,106 0 49,730
TANGER FACTORY OUTLET CENTER COM 875465106 5,182 220,608 SH   DFND 22 220,608 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 4 160 SH   OTR 4 160 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 8 335 SH   DFND 4 335 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 13,501 574,772 SH   DFND 48 574,772 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 1,751 74,548 SH   DFND 49 74,068 0 480
TANGER FACTORY OUTLET CENTER COM 875465106 16 700 SH   OTR 49 660 40 0
TANGER FACTORY OUTLET CENTER COM 875465106 14 588 SH   DFND 59 588 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 0 1 SH   DFND 1 0 0
TAPESTRY INC COM 876030107 130,177 2,786,912 SH   DFND 15 2,423,273 0 363,639
TAPESTRY INC COM 876030107 4,398 94,162 SH   DFND 22 94,162 0 0
TAPESTRY INC COM 876030107 85 1,827 SH   OTR 22,117 1,827 0 0
TAPESTRY INC COM 876030107 1,420 30,404 SH   DFND 22,15 30,404 0 0
TAPESTRY INC COM 876030107 1,735 37,140 SH   OTR 4 14,340 22,800 0
TAPESTRY INC COM 876030107 543 11,632 SH   DFND 4 11,632 0 0
TAPESTRY INC COM 876030107 38,764 829,888 SH   DFND 48 739,433 0 90,455
TAPESTRY INC COM 876030107 40 852 SH   OTR 49 128 724 0
TAPESTRY INC COM 876030107 2,543 54,437 SH   DFND 49 54,409 0 28
TAPESTRY INC COM 876030107 491 10,502 SH   DFND 59 10,248 0 254
TAPESTRY INC COM 876030107 102 2,189 SH   DFND 64 2,189 0 0
TAPESTRY INC COM 876030107 23 499 SH   DFND 499 0 0
TARENA INTERNATIONAL INC-ADR ADR 876108101 1,247 164,700 SH   OTR 22,115 164,700 0 0
TARENA INTERNATIONAL INC-ADR ADR 876108101 5 680 SH   DFND 48 680 0 0
TARENA INTERNATIONAL INC-ADR ADR 876108101 0 1 SH   DFND 1 0 0
TARGA RESOURCES CORP COM 87612G101 186,819 3,774,893 SH   DFND 15 3,632,837 0 142,056
TARGA RESOURCES CORP COM 87612G101 2,695 54,450 SH   DFND 22 54,450 0 0
TARGA RESOURCES CORP COM 87612G101 188 3,792 SH   DFND 4 3,792 0 0
TARGA RESOURCES CORP COM 87612G101 32 650 SH   OTR 4 590 60 0
TARGA RESOURCES CORP COM 87612G101 21,914 442,801 SH   DFND 48 375,450 0 67,351
TARGA RESOURCES CORP COM 87612G101 122 2,466 SH   OTR 49 1,511 955 0
TARGA RESOURCES CORP COM 87612G101 6,328 127,859 SH   DFND 49 125,346 0 2,513
TARGA RESOURCES CORP COM 87612G101 0 0 SH   DFND 0 0 0
TARGET CORP COM 87612E106 565,381 7,427,493 SH   DFND 15 6,647,698 0 779,795
TARGET CORP COM 87612E106 4,450 58,463 SH   DFND 22,15 58,463 0 0
TARGET CORP COM 87612E106 23 297 SH   OTR 22,117 297 0 0
TARGET CORP COM 87612E106 8,982 117,997 SH   DFND 22 117,997 0 0
TARGET CORP COM 87612E106 23 300 SH   OTR 4 0 300 0
TARGET CORP COM 87612E106 346 4,543 SH   DFND 4 4,543 0 0
TARGET CORP COM 87612E106 126,546 1,662,454 SH   DFND 48 1,496,078 0 166,376
TARGET CORP COM 87612E106 12,969 170,382 SH   DFND 49 169,313 0 1,069
TARGET CORP COM 87612E106 3,665 48,145 SH   OTR 49 37,342 8,969 1,834
TARGET CORP COM 87612E106 1,041 13,681 SH   DFND 59 13,516 0 165
TARGET CORP COM 87612E106 688 9,041 SH   DFND 64 9,041 0 0
TARGET CORP COM 87612E106 0 0 SH   DFND 0 0 0
TARO PHARMACEUTICAL INDUS SHS M8737E108 2,326 20,108 SH   DFND 15 20,108 0 0
TARO PHARMACEUTICAL INDUS SHS M8737E108 0 1 SH   DFND 1 0 0
TATA MOTORS LTD-SPON ADR SPON 876568502 610 31,227 SH   DFND 15 31,227 0 0
TATA MOTORS LTD-SPON ADR SPON 876568502 16 824 SH   DFND 49 824 0 0
TATA MOTORS LTD-SPON ADR SPON 876568502 0 6 SH   DFND 59 6 0 0
TATA MOTORS LTD-SPON ADR SPON 876568502 0 0 SH   DFND 0 0 0
TAUBMAN CENTERS INC COM 876664103 20,419 347,490 SH   DFND 15 312,257 0 35,233
TAUBMAN CENTERS INC COM 876664103 7,152 121,718 SH   DFND 22 121,718 0 0
TAUBMAN CENTERS INC COM 876664103 7 115 SH   DFND 4 115 0 0
TAUBMAN CENTERS INC COM 876664103 19,139 325,714 SH   DFND 48 307,635 0 18,079
TAUBMAN CENTERS INC COM 876664103 328 5,590 SH   OTR 48,57 5,590 0 0
TAUBMAN CENTERS INC COM 876664103 20 340 SH   OTR 49 60 35 245
TAUBMAN CENTERS INC COM 876664103 730 12,431 SH   DFND 49 12,431 0 0
TAUBMAN CENTERS INC COM 876664103 88 1,500 SH   DFND 64 1,500 0 0
TAUBMAN CENTERS INC COM 876664103 0 1 SH   DFND 1 0 0
TAYLOR MORRISON HOME CORP-A CL A 87724P106 5,635 271,198 SH   DFND 15 161,129 0 110,069
TAYLOR MORRISON HOME CORP-A CL A 87724P106 8,137 391,602 SH   DFND 48 391,602 0 0
TAYLOR MORRISON HOME CORP-A CL A 87724P106 2 105 SH   DFND 49 105 0 0
TAYLOR MORRISON HOME CORP-A CL A 87724P106 0 17 SH   DFND 59 17 0 0
TAYLOR MORRISON HOME CORP-A CL A 87724P106 0 0 SH   DFND 0 0 0
TCF FINANCIAL CORP COM 872275102 21,053 855,137 SH   DFND 15 763,870 0 91,267
TCF FINANCIAL CORP COM 872275102 10,280 417,563 SH   DFND 22 417,563 0 0
TCF FINANCIAL CORP COM 872275102 1,154 46,862 SH   OTR 22,69 46,862 0 0
TCF FINANCIAL CORP COM 872275102 2,434 98,850 SH   OTR 22,77 98,850 0 0
TCF FINANCIAL CORP COM 872275102 1 60 SH   OTR 4 60 0 0
TCF FINANCIAL CORP COM 872275102 25 1,030 SH   DFND 4 1,030 0 0
TCF FINANCIAL CORP COM 872275102 16,590 673,824 SH   DFND 48 626,722 0 47,102
TCF FINANCIAL CORP COM 872275102 7 290 SH   OTR 49 270 20 0
TCF FINANCIAL CORP COM 872275102 1,937 78,677 SH   DFND 49 72,687 0 5,990
TCF FINANCIAL CORP COM 872275102 0 1 SH   DFND 1 0 0
TCP CAPITAL CORP COM 87238Q103 51 3,528 SH   DFND 15 3,528 0 0
TCP CAPITAL CORP COM 87238Q103 422 29,182 SH   DFND 59 28,223 0 959
TCP CAPITAL CORP COM 87238Q103 0 0 SH   DFND 0 0 0
TCP CAPITAL CORP NOTE 87238QAB9 2,185 2,150,000 SH   DFND 15 2,150,000 0 0
TCP CAPITAL CORP NOTE 87238QAD5 252 250,000 SH   DFND 15 250,000 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 45,240 826,004 SH   DFND 15 589,824 0 236,180
TD AMERITRADE HOLDING CORP COM 87236Y108 5,693 103,952 SH   OTR 22,80 103,952 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 5 100 SH   DFND 4 100 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 29,354 535,942 SH   DFND 48 442,680 0 93,262
TD AMERITRADE HOLDING CORP COM 87236Y108 8 142 SH   OTR 49 107 0 35
TD AMERITRADE HOLDING CORP COM 87236Y108 782 14,285 SH   DFND 49 14,285 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 242 4,414 SH   DFND 59 4,414 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 0 1 SH   DFND 1 0 0
TE CONNECTIVITY LTD REG H84989104 122,763 1,363,125 SH   DFND 15 1,124,372 0 238,753
TE CONNECTIVITY LTD REG H84989104 9,934 110,300 SH   DFND 22,51 110,300 0 0
TE CONNECTIVITY LTD REG H84989104 3,412 37,887 SH   DFND 22,15 37,887 0 0
TE CONNECTIVITY LTD REG H84989104 7,282 80,861 SH   DFND 22 80,861 0 0
TE CONNECTIVITY LTD REG H84989104 6,079 67,499 SH   OTR 22,80 67,499 0 0
TE CONNECTIVITY LTD REG H84989104 100 1,114 SH   DFND 4 1,114 0 0
TE CONNECTIVITY LTD REG H84989104 67,135 745,453 SH   DFND 48 734,593 0 10,860
TE CONNECTIVITY LTD REG H84989104 1,372 15,229 SH   OTR 49 3,034 10,109 2,086
TE CONNECTIVITY LTD REG H84989104 5,704 63,341 SH   DFND 49 63,060 0 281
TE CONNECTIVITY LTD REG H84989104 24,604 273,200 SH   DFND 51 273,200 0 0
TE CONNECTIVITY LTD REG H84989104 2,124 23,587 SH   DFND 59 23,587 0 0
TE CONNECTIVITY LTD REG H84989104 0 1 SH   DFND 1 0 0
TEAM INC COM 878155100 3,111 134,691 SH   DFND 15 102,170 0 32,521
TEAM INC COM 878155100 2,607 112,860 SH   DFND 22 112,860 0 0
TEAM INC COM 878155100 8 365 SH   DFND 4 365 0 0
TEAM INC COM 878155100 1,812 78,454 SH   DFND 48 78,454 0 0
TEAM INC COM 878155100 235 10,156 SH   DFND 49 10,156 0 0
TEAM INC COM 878155100 0 0 SH   DFND 0 0 0
TECH DATA CORP COM 878237106 36,271 441,686 SH   DFND 15 369,118 0 72,568
TECH DATA CORP COM 878237106 10,695 130,241 SH   OTR 15,66 130,241 0 0
TECH DATA CORP COM 878237106 8,997 109,557 SH   DFND 22 109,557 0 0
TECH DATA CORP COM 878237106 67 816 SH   DFND 4 816 0 0
TECH DATA CORP COM 878237106 14,710 179,134 SH   DFND 48 179,134 0 0
TECH DATA CORP COM 878237106 767 9,344 SH   OTR 49 1,729 7,615 0
TECH DATA CORP COM 878237106 2,120 25,817 SH   DFND 49 25,778 0 39
TECH DATA CORP COM 878237106 0 1 SH   DFND 1 0 0
TECHNIPFMC PLC COM G87110105 40,269 1,268,711 SH   DFND 15 971,448 0 297,263
TECHNIPFMC PLC COM G87110105 1,830 57,657 SH   OTR 22,80 57,657 0 0
TECHNIPFMC PLC COM G87110105 1,520 47,902 SH   DFND 22,15 47,902 0 0
TECHNIPFMC PLC COM G87110105 551 17,364 SH   OTR 22,88 17,364 0 0
TECHNIPFMC PLC COM G87110105 10,705 337,268 SH   DFND 22 337,268 0 0
TECHNIPFMC PLC COM G87110105 92 2,913 SH   OTR 22,117 2,913 0 0
TECHNIPFMC PLC COM G87110105 56 1,760 SH   DFND 4 1,760 0 0
TECHNIPFMC PLC COM G87110105 29,932 943,051 SH   DFND 48 931,047 0 12,004
TECHNIPFMC PLC COM G87110105 30 960 SH   OTR 49 905 55 0
TECHNIPFMC PLC COM G87110105 1,781 56,120 SH   DFND 49 56,120 0 0
TECHNIPFMC PLC COM G87110105 295 9,292 SH   DFND 59 9,292 0 0
TECHNIPFMC PLC COM G87110105 0 0 SH   DFND 0 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 495 7,122 SH   OTR 49 7,122 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 3,855 55,496 SH   DFND 49 54,496 0 1,000
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 1,681 24,201 SH   DFND 59 23,020 0 1,181
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 0 0 SH   DFND 0 0 0
TECHTARGET COM 87874R100 832 29,281 SH   DFND 15 20,709 0 8,572
TECHTARGET COM 87874R100 1,578 55,554 SH   DFND 48 55,554 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 6,333 248,844 SH   DFND 15 212,322 0 36,522
TECK RESOURCES LTD-CLS B CL B 878742204 6,946 272,944 SH   DFND 48 266,340 0 6,604
TECK RESOURCES LTD-CLS B CL B 878742204 0 0 SH   DFND 0 0 0
TEEKAY CORP COM Y8564W103 673 86,881 SH   DFND 15 21,680 0 65,201
TEEKAY CORP COM Y8564W103 1,000 128,979 SH   DFND 48 128,979 0 0
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TFS FINANCIAL CORP COM 87240R107 49 3,080 SH   OTR 49 0 3,080 0
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TFS FINANCIAL CORP COM 87240R107 0 0 SH   DFND 0 0 0
TG THERAPEUTICS INC COM 88322Q108 1,286 97,830 SH   DFND 15 61,751 0 36,079
TG THERAPEUTICS INC COM 88322Q108 2,173 165,259 SH   DFND 48 165,259 0 0
TG THERAPEUTICS INC COM 88322Q108 174 13,235 SH   DFND 49 13,235 0 0
TG THERAPEUTICS INC COM 88322Q108 0 1 SH   DFND 1 0 0
THE BANK OF PRINCETON COM 064520109 159 4,794 SH   DFND 15 920 0 3,874
THE BANK OF PRINCETON COM 064520109 436 13,099 SH   DFND 48 13,099 0 0
THERAPEUTICSMD INC COM 88338N107 5,502 881,763 SH   OTR 15,112 881,763 0 0
THERAPEUTICSMD INC COM 88338N107 108,535 17,393,362 SH   DFND 15 15,650,985 0 1,742,377
THERAPEUTICSMD INC COM 88338N107 59,482 9,532,351 SH   DFND 22 9,532,351 0 0
THERAPEUTICSMD INC COM 88338N107 16,503 2,644,740 SH   DFND 48 2,644,740 0 0
THERAPEUTICSMD INC COM 88338N107 32 5,090 SH   DFND 49 5,090 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,649 72,713 SH   DFND 15 49,737 0 22,976
THERAVANCE BIOPHARMA INC COM G8807B106 2,926 129,007 SH   DFND 48 129,007 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 99 4,370 SH   DFND 49 4,370 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 0 0 SH   DFND 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 318,672 1,538,437 SH   DFND 15 961,000 0 577,437
THERMO FISHER SCIENTIFIC INC COM 883556102 21,386 103,244 SH   DFND 22 103,244 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,074 43,807 SH   DFND 22,15 43,807 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,576 7,608 SH   DFND 4 7,608 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 201 968 SH   OTR 4 500 468 0
THERMO FISHER SCIENTIFIC INC COM 883556102 245,905 1,187,144 SH   DFND 48 1,062,198 0 124,946
THERMO FISHER SCIENTIFIC INC COM 883556102 73,264 353,691 SH   DFND 49 347,166 22 6,503
THERMO FISHER SCIENTIFIC INC COM 883556102 11,017 53,184 SH   OTR 49 37,370 11,264 4,550
THERMO FISHER SCIENTIFIC INC COM 883556102 3,023 14,594 SH   DFND 59 14,594 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 553 2,668 SH   DFND 64 2,668 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 0 1 SH   DFND 1 0 0
THERMON GROUP HOLDINGS INC COM 88362T103 1,190 52,012 SH   DFND 15 23,670 0 28,342
THERMON GROUP HOLDINGS INC COM 88362T103 1,861 81,367 SH   DFND 48 81,367 0 0
THERMON GROUP HOLDINGS INC COM 88362T103 32 1,385 SH   DFND 49 1,385 0 0
THESTREET INC COM 88368Q103 71 32,685 SH   DFND 48 32,685 0 0
THIRD POINT REINSURANCE LTD COM G8827U100 5,011 400,897 SH   DFND 15 303,203 0 97,694
THIRD POINT REINSURANCE LTD COM G8827U100 3,880 310,365 SH   DFND 22 310,365 0 0
THIRD POINT REINSURANCE LTD COM G8827U100 4,002 320,158 SH   DFND 48 320,158 0 0
THIRD POINT REINSURANCE LTD COM G8827U100 16 1,290 SH   DFND 49 1,290 0 0
THIRD POINT REINSURANCE LTD COM G8827U100 0 0 SH   DFND 0 0 0
THOMSON REUTERS CORP COM 884903105 10,669 264,614 SH   DFND 15 244,418 0 20,196
THOMSON REUTERS CORP COM 884903105 11,219 278,256 SH   DFND 38 278,256 0 0
THOMSON REUTERS CORP COM 884903105 6,117 151,700 SH   DFND 48 147,009 0 4,691
THOMSON REUTERS CORP COM 884903105 2,298 57,000 SH   OTR 49 2,000 0 55,000
THOMSON REUTERS CORP COM 884903105 32 800 SH   DFND 49 800 0 0
THOMSON REUTERS CORP COM 884903105 4 111 SH   DFND 59 111 0 0
THOMSON REUTERS CORP COM 884903105 84 2,088 SH   OTR 0 0 2,088
THOMSON REUTERS CORP COM 884903105 0 0 SH   DFND 0 0 0
THOR INDUSTRIES INC COM 885160101 27,881 286,281 SH   DFND 15 257,140 0 29,141
THOR INDUSTRIES INC COM 885160101 10,794 110,833 SH   DFND 22 110,833 0 0
THOR INDUSTRIES INC COM 885160101 6,067 62,300 SH   OTR 22,74 62,300 0 0
THOR INDUSTRIES INC COM 885160101 13 130 SH   DFND 4 130 0 0
THOR INDUSTRIES INC COM 885160101 19,074 195,855 SH   DFND 48 181,368 0 14,487
THOR INDUSTRIES INC COM 885160101 103 1,061 SH   OTR 49 0 741 320
THOR INDUSTRIES INC COM 885160101 855 8,780 SH   DFND 49 8,780 0 0
THOR INDUSTRIES INC COM 885160101 273 2,801 SH   DFND 59 2,801 0 0
THOR INDUSTRIES INC COM 885160101 0 0 SH   DFND 0 0 0
TIDEWATER INC COM 88642R109 1,449 50,099 SH   DFND 15 26,843 0 23,256
TIDEWATER INC COM 88642R109 1,652 57,119 SH   DFND 48 57,119 0 0
TIDEWATER INC COM 88642R109 0 0 SH   DFND 0 0 0
TIER REIT INC COM 88650V208 5,431 228,392 SH   DFND 15 179,704 0 48,688
TIER REIT INC COM 88650V208 4,644 195,271 SH   DFND 48 195,271 0 0
TIER REIT INC COM 88650V208 0 1 SH   DFND 1 0 0
TIFFANY & CO COM 886547108 85,020 646,048 SH   DFND 15 505,487 0 140,561
TIFFANY & CO COM 886547108 1,501 11,407 SH   DFND 22,15 11,407 0 0
TIFFANY & CO COM 886547108 5,079 38,594 SH   DFND 22 38,594 0 0
TIFFANY & CO COM 886547108 4,958 37,676 SH   OTR 22,105 37,676 0 0
TIFFANY & CO COM 886547108 76 578 SH   OTR 22,117 578 0 0
TIFFANY & CO COM 886547108 73 556 SH   DFND 4 556 0 0
TIFFANY & CO COM 886547108 42,277 321,250 SH   DFND 48 282,773 0 38,477
TIFFANY & CO COM 886547108 3,132 23,800 SH   DFND 49 22,782 0 1,018
TIFFANY & CO COM 886547108 242 1,842 SH   OTR 49 730 847 265
TIFFANY & CO COM 886547108 157 1,191 SH   DFND 59 1,182 0 9
TIFFANY & CO COM 886547108 0 0 SH   DFND 0 0 0
TILE SHOP HLDGS INC COM 88677Q109 3,014 391,462 SH   DFND 15 366,105 0 25,357
TILE SHOP HLDGS INC COM 88677Q109 1,012 131,405 SH   DFND 22 131,405 0 0
TILE SHOP HLDGS INC COM 88677Q109 854 110,935 SH   DFND 48 110,935 0 0
TILE SHOP HLDGS INC COM 88677Q109 516 67,043 SH   DFND 49 67,043 0 0
TILE SHOP HLDGS INC COM 88677Q109 0 1 SH   DFND 1 0 0
TILLY'S INC-CLASS A SHRS CL A 886885102 1,154 76,147 SH   DFND 15 66,191 0 9,956
TILLY'S INC-CLASS A SHRS CL A 886885102 26 1,710 SH   DFND 4 1,710 0 0
TILLY'S INC-CLASS A SHRS CL A 886885102 561 37,004 SH   DFND 48 37,004 0 0
TILLY'S INC-CLASS A SHRS CL A 886885102 610 40,265 SH   DFND 49 40,265 0 0
TILLY'S INC-CLASS A SHRS CL A 886885102 79 5,190 SH   OTR 49 3,960 1,230 0
TILLY'S INC-CLASS A SHRS CL A 886885102 0 0 SH   DFND 0 0 0
TIMBERLAND BANCORP INC COM 887098101 914 24,484 SH   DFND 15 19,980 0 4,504
TIMBERLAND BANCORP INC COM 887098101 570 15,269 SH   DFND 48 15,269 0 0
TIMBERLAND BANCORP INC COM 887098101 0 0 SH   DFND 0 0 0
TIMKEN CO COM 887389104 19,507 447,927 SH   DFND 15 406,436 0 41,491
TIMKEN CO COM 887389104 1,961 45,040 SH   OTR 22,80 45,040 0 0
TIMKEN CO COM 887389104 7,951 182,581 SH   DFND 22 182,581 0 0
TIMKEN CO COM 887389104 14 315 SH   DFND 4 315 0 0
TIMKEN CO COM 887389104 11,802 271,003 SH   DFND 48 252,344 0 18,659
TIMKEN CO COM 887389104 1,053 24,171 SH   DFND 49 24,171 0 0
TIMKEN CO COM 887389104 6 146 SH   OTR 49 85 30 31
TIMKEN CO COM 887389104 1,218 27,962 SH   DFND 59 27,933 0 29
TIMKEN CO COM 887389104 0 0 SH   DFND 0 0 0
TIMKENSTEEL CORP COM 887399103 2,962 181,183 SH   DFND 15 136,116 0 45,067
TIMKENSTEEL CORP COM 887399103 2,414 147,629 SH   DFND 22 147,629 0 0
TIMKENSTEEL CORP COM 887399103 1,883 115,154 SH   DFND 48 115,154 0 0
TIMKENSTEEL CORP COM 887399103 221 13,502 SH   DFND 49 13,502 0 0
TIMKENSTEEL CORP COM 887399103 0 26 SH   DFND 59 24 0 2
TIMKENSTEEL CORP COM 887399103 0 1 SH   DFND 1 0 0
TIPTREE INC COM 88822Q103 356 52,374 SH   DFND 15 34,083 0 18,291
TIPTREE INC COM 88822Q103 444 65,348 SH   DFND 48 65,348 0 0
TIPTREE INC COM 88822Q103 3 455 SH   DFND 49 455 0 0
TIPTREE INC COM 88822Q103 0 0 SH   DFND 0 0 0
TITAN INTERNATIONAL INC COM 88830M102 2,573 239,807 SH   DFND 15 185,202 0 54,605
TITAN INTERNATIONAL INC COM 88830M102 2,009 187,204 SH   DFND 22 187,204 0 0
TITAN INTERNATIONAL INC COM 88830M102 1,325 123,468 SH   DFND 48 123,468 0 0
TITAN INTERNATIONAL INC COM 88830M102 14 1,280 SH   DFND 49 1,280 0 0
TITAN INTERNATIONAL INC COM 88830M102 0 0 SH   DFND 0 0 0
TITAN MACHINERY INC COM 88830R101 391 25,166 SH   DFND 15 6,712 0 18,454
TITAN MACHINERY INC COM 88830R101 752 48,378 SH   DFND 48 48,378 0 0
TITAN MACHINERY INC NOTE 88830RAB7 1,638 1,709,000 SH   DFND 15 1,709,000 0 0
TITAN PHARMACEUTICALS INC COM 888314309 14 12,828 SH   DFND 48 12,828 0 0
TIVITY HEALTH INC COM 88870R102 15,492 440,101 SH   DFND 15 329,386 0 110,715
TIVITY HEALTH INC COM 88870R102 11,969 340,034 SH   OTR 15,66 340,034 0 0
TIVITY HEALTH INC COM 88870R102 9,883 280,758 SH   DFND 22 280,758 0 0
TIVITY HEALTH INC COM 88870R102 130 3,700 SH   OTR 22,81 3,700 0 0
TIVITY HEALTH INC COM 88870R102 4,723 134,180 SH   DFND 48 134,180 0 0
TIVITY HEALTH INC COM 88870R102 342 9,720 SH   DFND 49 9,720 0 0
TIVITY HEALTH INC COM 88870R102 0 0 SH   DFND 0 0 0
TIVO CORP COM 88870P106 19,746 1,468,106 SH   DFND 15 1,344,741 0 123,365
TIVO CORP COM 88870P106 1,743 129,590 SH   OTR 22,77 129,590 0 0
TIVO CORP COM 88870P106 140 10,439 SH   OTR 22,81 10,439 0 0
TIVO CORP COM 88870P106 6,228 463,078 SH   DFND 22 463,078 0 0
TIVO CORP COM 88870P106 4,304 320,016 SH   DFND 48 320,016 0 0
TIVO CORP COM 88870P106 149 11,088 SH   DFND 49 10,863 0 225
TIVO CORP COM 88870P106 0 0 SH   DFND 0 0 0
TJX COMPANIES INC COM 872540109 343,022 3,603,925 SH   DFND 15 2,698,056 0 905,869
TJX COMPANIES INC COM 872540109 6,542 68,733 SH   DFND 22,15 68,733 0 0
TJX COMPANIES INC COM 872540109 46,600 489,600 SH   DFND 22,51 489,600 0 0
TJX COMPANIES INC COM 872540109 55 573 SH   OTR 22,117 573 0 0
TJX COMPANIES INC COM 872540109 15,411 161,910 SH   DFND 22 161,910 0 0
TJX COMPANIES INC COM 872540109 20,686 217,334 SH   DFND 38 217,334 0 0
TJX COMPANIES INC COM 872540109 121 1,270 SH   OTR 4 50 1,220 0
TJX COMPANIES INC COM 872540109 1,749 18,376 SH   DFND 4 18,356 20 0
TJX COMPANIES INC COM 872540109 54,389 571,435 SH   DFND 40 450,898 0 120,537
TJX COMPANIES INC COM 872540109 184,271 1,936,028 SH   DFND 48 1,731,658 0 204,370
TJX COMPANIES INC COM 872540109 6,575 69,083 SH   OTR 48,51 69,083 0 0
TJX COMPANIES INC COM 872540109 1,431 15,036 SH   OTR 48,38 15,036 0 0
TJX COMPANIES INC COM 872540109 42,487 446,385 SH   DFND 49 443,216 7 3,162
TJX COMPANIES INC COM 872540109 6,198 65,121 SH   OTR 49 27,392 37,652 77
TJX COMPANIES INC COM 872540109 81,373 854,934 SH   OTR 51,94 854,934 0 0
TJX COMPANIES INC COM 872540109 949,642 9,977,323 SH   DFND 51 8,318,591 0 1,658,732
TJX COMPANIES INC COM 872540109 68,522 719,917 SH   OTR 51 719,917 0 0
TJX COMPANIES INC COM 872540109 340 3,574 SH   DFND 59 3,574 0 0
TJX COMPANIES INC COM 872540109 1,047 11,005 SH   DFND 64 11,005 0 0
TJX COMPANIES INC COM 872540109 0 1 SH   DFND 1 0 0
T-MOBILE US INC COM 872590104 82,840 1,386,440 SH   DFND 15 1,061,247 0 325,193
T-MOBILE US INC COM 872590104 35,274 590,365 SH   DFND 22 590,365 0 0
T-MOBILE US INC COM 872590104 225 3,760 SH   OTR 4 1,150 2,610 0
T-MOBILE US INC COM 872590104 2,286 38,252 SH   DFND 4 38,182 70 0
T-MOBILE US INC COM 872590104 41,335 691,791 SH   DFND 48 595,102 0 96,689
T-MOBILE US INC COM 872590104 81,339 1,361,318 SH   DFND 49 1,344,021 412 16,885
T-MOBILE US INC COM 872590104 4,242 70,999 SH   OTR 49 43,463 26,021 1,515
T-MOBILE US INC COM 872590104 283 4,738 SH   DFND 59 4,738 0 0
T-MOBILE US INC COM 872590104 454 7,600 SH   DFND 64 7,600 0 0
T-MOBILE US INC COM 872590104 0 0 SH   DFND 0 0 0
TOCAGEN INC COM 888846102 55 5,888 SH   DFND 15 2,107 0 3,781
TOCAGEN INC COM 888846102 372 39,839 SH   DFND 48 39,839 0 0
TOCAGEN INC COM 888846102 11 1,180 SH   DFND 49 1,180 0 0
TOLL BROTHERS INC COM 889478103 41,494 1,121,763 SH   DFND 15 1,017,441 0 104,322
TOLL BROTHERS INC COM 889478103 2,503 67,680 SH   DFND 22,15 67,680 0 0
TOLL BROTHERS INC COM 889478103 24,480 661,811 SH   DFND 22 661,811 0 0
TOLL BROTHERS INC COM 889478103 90 2,420 SH   OTR 4 1,880 540 0
TOLL BROTHERS INC COM 889478103 52 1,416 SH   DFND 4 1,416 0 0
TOLL BROTHERS INC COM 889478103 19,549 528,485 SH   DFND 40 528,485 0 0
TOLL BROTHERS INC COM 889478103 25,574 691,373 SH   DFND 48 647,276 0 44,097
TOLL BROTHERS INC COM 889478103 13,479 364,389 SH   DFND 49 362,367 72 1,950
TOLL BROTHERS INC COM 889478103 427 11,557 SH   OTR 49 9,142 2,415 0
TOLL BROTHERS INC COM 889478103 1,479 39,997 SH   DFND 59 39,155 0 842
TOLL BROTHERS INC COM 889478103 0 1 SH   DFND 1 0 0
TOMPKINS FINANCIAL CORP COM 890110109 7,944 92,503 SH   DFND 15 76,130 0 16,373
TOMPKINS FINANCIAL CORP COM 890110109 3,981 46,360 SH   DFND 22 46,360 0 0
TOMPKINS FINANCIAL CORP COM 890110109 3,188 37,127 SH   DFND 48 37,127 0 0
TOMPKINS FINANCIAL CORP COM 890110109 955 11,116 SH   DFND 49 11,116 0 0
TOMPKINS FINANCIAL CORP COM 890110109 0 1 SH   DFND 1 0 0
TOOTSIE ROLL INDS COM 890516107 5,686 184,320 SH   DFND 15 165,750 0 18,570
TOOTSIE ROLL INDS COM 890516107 1,205 39,075 SH   DFND 22 39,075 0 0
TOOTSIE ROLL INDS COM 890516107 19 605 SH   DFND 4 605 0 0
TOOTSIE ROLL INDS COM 890516107 2,571 83,328 SH   DFND 48 83,328 0 0
TOOTSIE ROLL INDS COM 890516107 508 16,453 SH   DFND 49 16,453 0 0
TOOTSIE ROLL INDS COM 890516107 0 1 SH   DFND 1 0 0
TOPBUILD CORP COM 89055F103 12,891 164,555 SH   DFND 15 144,775 0 19,780
TOPBUILD CORP COM 89055F103 1,377 17,576 SH   OTR 22,86 17,576 0 0
TOPBUILD CORP COM 89055F103 853 10,891 SH   OTR 22,69 10,891 0 0
TOPBUILD CORP COM 89055F103 10,993 140,328 SH   DFND 22 140,328 0 0
TOPBUILD CORP COM 89055F103 7,417 94,682 SH   DFND 48 94,682 0 0
TOPBUILD CORP COM 89055F103 31 400 SH   OTR 49 0 400 0
TOPBUILD CORP COM 89055F103 319 4,075 SH   DFND 49 4,075 0 0
TOPBUILD CORP COM 89055F103 1,344 17,162 SH   DFND 59 17,162 0 0
TOPBUILD CORP COM 89055F103 0 0 SH   DFND 0 0 0
TORCHLIGHT ENERGY RESOURCES COM 89102U103 11 7,874 SH   DFND 48 7,874 0 0
TORCHLIGHT ENERGY RESOURCES COM 89102U103 14 10,000 SH   DFND 49 10,000 0 0
TORCHMARK CORP COM 891027104 54,184 665,574 SH   DFND 15 525,847 0 139,727
TORCHMARK CORP COM 891027104 1,517 18,640 SH   OTR 22,80 18,640 0 0
TORCHMARK CORP COM 891027104 55 680 SH   OTR 22,117 680 0 0
TORCHMARK CORP COM 891027104 1,568 19,256 SH   DFND 22,15 19,256 0 0
TORCHMARK CORP COM 891027104 15,121 185,739 SH   DFND 22 185,739 0 0
TORCHMARK CORP COM 891027104 97 1,190 SH   OTR 4 900 290 0
TORCHMARK CORP COM 891027104 53 645 SH   DFND 4 645 0 0
TORCHMARK CORP COM 891027104 35,770 439,375 SH   DFND 48 407,847 0 31,528
TORCHMARK CORP COM 891027104 1,284 15,774 SH   OTR 49 5,910 9,864 0
TORCHMARK CORP COM 891027104 12,376 152,017 SH   DFND 49 151,456 0 561
TORCHMARK CORP COM 891027104 0 0 SH   DFND 0 0 0
TORO CO COM 891092108 34,868 578,723 SH   DFND 15 515,853 0 62,870
TORO CO COM 891092108 18,569 308,196 SH   DFND 22 308,196 0 0
TORO CO COM 891092108 2,316 38,440 SH   DFND 22,15 38,440 0 0
TORO CO COM 891092108 11,134 184,800 SH   DFND 22,51 184,800 0 0
TORO CO COM 891092108 24 400 SH   OTR 4 240 160 0
TORO CO COM 891092108 22 360 SH   DFND 4 360 0 0
TORO CO COM 891092108 26,535 440,412 SH   DFND 48 408,942 0 31,470
TORO CO COM 891092108 8,897 147,667 SH   DFND 49 146,937 0 730
TORO CO COM 891092108 131 2,177 SH   OTR 49 1,000 1,177 0
TORO CO COM 891092108 15,020 249,300 SH   DFND 51 249,300 0 0
TORO CO COM 891092108 293 4,863 SH   DFND 59 4,697 0 166
TORO CO COM 891092108 0 0 SH   DFND 0 0 0
TORONTO-DOMINION BANK COM 891160509 89,490 1,546,672 SH   DFND 15 1,420,462 0 126,210
TORONTO-DOMINION BANK COM 891160509 10,779 186,300 SH   DFND 22 186,300 0 0
TORONTO-DOMINION BANK COM 891160509 56,400 974,760 SH   DFND 48 952,766 0 21,994
TORONTO-DOMINION BANK COM 891160509 128 2,218 SH   OTR 49 1,350 868 0
TORONTO-DOMINION BANK COM 891160509 430 7,430 SH   DFND 49 7,430 0 0
TORONTO-DOMINION BANK COM 891160509 756 13,059 SH   DFND 59 13,039 0 20
TORONTO-DOMINION BANK COM 891160509 1,152 19,908 SH   OTR 0 0 19,908
TORONTO-DOMINION BANK COM 891160509 0 1 SH   DFND 1 0 0
TORTOISE ENERGY INFRASTRUCTU COM 89147L100 63 2,365 SH   OTR 49 600 1,765 0
TORTOISE ENERGY INFRASTRUCTU COM 89147L100 335 12,565 SH   DFND 49 12,565 0 0
TORTOISE ENERGY INFRASTRUCTU COM 89147L100 0 1 SH   DFND 1 0 0
TOTAL SA-SPON ADR SPON 89151E109 831 13,722 SH   DFND 22 13,722 0 0
TOTAL SA-SPON ADR SPON 89151E109 6,654 109,875 SH   OTR 22,70 109,875 0 0
TOTAL SA-SPON ADR SPON 89151E109 29 480 SH   OTR 4 480 0 0
TOTAL SA-SPON ADR SPON 89151E109 397 6,550 SH   DFND 4 6,550 0 0
TOTAL SA-SPON ADR SPON 89151E109 4,041 66,726 SH   DFND 42 66,726 0 0
TOTAL SA-SPON ADR SPON 89151E109 657 10,846 SH   DFND 48 10,846 0 0
TOTAL SA-SPON ADR SPON 89151E109 10,227 168,870 SH   DFND 49 168,470 0 400
TOTAL SA-SPON ADR SPON 89151E109 763 12,599 SH   OTR 49 8,452 3,616 531
TOTAL SA-SPON ADR SPON 89151E109 8,092 133,619 SH   DFND 59 133,212 0 407
TOTAL SA-SPON ADR SPON 89151E109 0 1 SH   DFND 1 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 49,293 583,210 SH   DFND 15 366,053 0 217,157
TOTAL SYSTEM SERVICES INC COM 891906109 6,201 73,366 SH   DFND 22 73,366 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 1,542 18,248 SH   DFND 22,15 18,248 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 13 150 SH   DFND 4 150 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 42,541 503,329 SH   DFND 48 446,508 0 56,821
TOTAL SYSTEM SERVICES INC COM 891906109 147 1,741 SH   OTR 49 1,682 17 42
TOTAL SYSTEM SERVICES INC COM 891906109 3,481 41,182 SH   DFND 49 41,182 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 784 9,271 SH   DFND 59 9,127 0 144
TOTAL SYSTEM SERVICES INC COM 891906109 810 9,585 SH   DFND 64 9,585 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 10 114 SH   DFND 114 0 0
TOWER INTERNATIONAL INC COM 891826109 4,184 131,569 SH   DFND 15 108,984 0 22,585
TOWER INTERNATIONAL INC COM 891826109 1,826 57,414 SH   DFND 48 57,414 0 0
TOWER INTERNATIONAL INC COM 891826109 0 1 SH   DFND 1 0 0
TOWN SPORTS INTERNATIONAL COM 89214A102 1,025 70,423 SH   DFND 15 61,403 0 9,020
TOWN SPORTS INTERNATIONAL COM 89214A102 619 42,546 SH   DFND 48 42,546 0 0
TOWN SPORTS INTERNATIONAL COM 89214A102 0 0 SH   DFND 0 0 0
TOWNE BANK COM 89214P109 11,453 356,787 SH   DFND 15 233,469 0 123,318
TOWNE BANK COM 89214P109 6,715 209,198 SH   OTR 15,66 209,198 0 0
TOWNE BANK COM 89214P109 2,069 64,446 SH   DFND 22 64,446 0 0
TOWNE BANK COM 89214P109 5,489 170,995 SH   DFND 48 170,995 0 0
TOWNE BANK COM 89214P109 34 1,051 SH   DFND 49 1,051 0 0
TOWNE BANK COM 89214P109 0 1 SH   DFND 1 0 0
TOWNSQUARE MEDIA INC - CL A CL A 892231101 442 68,361 SH   DFND 15 68,361 0 0
TOWNSQUARE MEDIA INC - CL A CL A 892231101 55 8,538 SH   DFND 48 8,538 0 0
TOWNSQUARE MEDIA INC - CL A CL A 892231101 0 0 SH   DFND 0 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 14,963 116,161 SH   DFND 15 116,161 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 779 6,048 SH   DFND 22 6,048 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 116 900 SH   DFND 48 900 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 1,375 10,678 SH   DFND 49 10,388 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 0 0 SH   DFND 0 0 0
TPG PACE HOLDINGS CORP UNIT G89827102 953 91,208 SH   OTR 15,112 91,208 0 0
TPG PACE HOLDINGS CORP UNIT G89827102 2,025 193,768 SH   DFND 15 193,768 0 0
TPG PACE HOLDINGS CORP UNIT G89827102 6,896 659,895 SH   DFND 22 659,895 0 0
TPG PACE HOLDINGS CORP UNIT G89827102 913 87,357 SH   DFND 48 87,357 0 0
TPG RE FINANCE TRUST INC COM 87266M107 1,095 53,868 SH   DFND 15 16,661 0 37,207
TPG RE FINANCE TRUST INC COM 87266M107 1,322 65,041 SH   DFND 48 65,041 0 0
TPG RE FINANCE TRUST INC COM 87266M107 0 1 SH   DFND 1 0 0
TPG SPECIALTY LENDING IN NOTE 87265KAB8 1,824 1,800,000 SH   DFND 15 1,800,000 0 0
TPG SPECIALTY LENDING INC COM 87265K102 429 23,920 SH   DFND 59 23,098 0 822
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US CONCRETE INC COM 90333L201 40,130 764,374 SH   DFND 22 764,374 0 0
US CONCRETE INC COM 90333L201 10,416 198,404 SH   DFND 48 198,404 0 0
US CONCRETE INC COM 90333L201 104 1,989 SH   DFND 49 1,989 0 0
US CONCRETE INC COM 90333L201 0 1 SH   DFND 1 0 0
US ECOLOGY INC COM 91732J102 9,465 148,584 SH   DFND 15 139,364 0 9,220
US ECOLOGY INC COM 91732J102 2,039 32,017 SH   OTR 22,104 32,017 0 0
US ECOLOGY INC COM 91732J102 5,248 82,391 SH   DFND 22 82,391 0 0
US ECOLOGY INC COM 91732J102 3,827 60,084 SH   DFND 48 60,084 0 0
US ECOLOGY INC COM 91732J102 139 2,179 SH   DFND 49 2,179 0 0
US ECOLOGY INC COM 91732J102 0 1 SH   DFND 1 0 0
US FOODS HOLDING CORP COM 912008109 57,254 1,513,845 SH   DFND 15 1,070,296 0 443,549
US FOODS HOLDING CORP COM 912008109 961 25,408 SH   OTR 15,112 25,408 0 0
US FOODS HOLDING CORP COM 912008109 29,038 767,789 SH   DFND 22 767,789 0 0
US FOODS HOLDING CORP COM 912008109 6 160 SH   DFND 4 160 0 0
US FOODS HOLDING CORP COM 912008109 20,688 547,000 SH   DFND 48 487,332 0 59,668
US FOODS HOLDING CORP COM 912008109 272 7,204 SH   DFND 49 7,204 0 0
US FOODS HOLDING CORP COM 912008109 277 7,333 SH   DFND 59 7,333 0 0
US FOODS HOLDING CORP COM 912008109 0 0 SH   DFND 0 0 0
US SILICA HOLDINGS INC COM 90346E103 13,510 525,881 SH   DFND 15 469,990 0 55,891
US SILICA HOLDINGS INC COM 90346E103 7,685 299,147 SH   DFND 22 299,147 0 0
US SILICA HOLDINGS INC COM 90346E103 8 325 SH   DFND 4 325 0 0
US SILICA HOLDINGS INC COM 90346E103 5,462 212,602 SH   DFND 48 212,602 0 0
US SILICA HOLDINGS INC COM 90346E103 3 100 SH   OTR 49 0 100 0
US SILICA HOLDINGS INC COM 90346E103 293 11,386 SH   DFND 49 11,386 0 0
US SILICA HOLDINGS INC COM 90346E103 6 216 SH   DFND 59 192 0 24
US SILICA HOLDINGS INC COM 90346E103 0 1 SH   DFND 1 0 0
USA TECHNOLOGIES INC COM 90328S500 706 50,410 SH   DFND 15 15,642 0 34,768
USA TECHNOLOGIES INC COM 90328S500 1,177 84,105 SH   OTR 22,69 84,105 0 0
USA TECHNOLOGIES INC COM 90328S500 1,865 133,196 SH   DFND 48 133,196 0 0
USA TECHNOLOGIES INC COM 90328S500 0 1 SH   DFND 1 0 0
USA TRUCK INC COM 902925106 770 32,820 SH   DFND 15 31,359 0 1,461
USA TRUCK INC COM 902925106 660 28,130 SH   DFND 48 28,130 0 0
USA TRUCK INC COM 902925106 3 125 SH   DFND 49 125 0 0
USANA HEALTH SCIENCES INC COM 90328M107 4,065 35,254 SH   DFND 15 29,602 0 5,652
USANA HEALTH SCIENCES INC COM 90328M107 1,164 10,095 SH   OTR 22,69 10,095 0 0
USANA HEALTH SCIENCES INC COM 90328M107 61 530 SH   DFND 4 530 0 0
USANA HEALTH SCIENCES INC COM 90328M107 5,909 51,253 SH   DFND 48 51,253 0 0
USANA HEALTH SCIENCES INC COM 90328M107 185 1,604 SH   OTR 49 1,214 390 0
USANA HEALTH SCIENCES INC COM 90328M107 1,542 13,374 SH   DFND 49 13,374 0 0
USANA HEALTH SCIENCES INC COM 90328M107 0 1 SH   DFND 1 0 0
USG CORP COM 903293405 6,582 152,655 SH   DFND 15 104,578 0 48,077
USG CORP COM 903293405 2 40 SH   DFND 4 40 0 0
USG CORP COM 903293405 7,591 176,053 SH   DFND 48 151,528 0 24,525
USG CORP COM 903293405 269 6,242 SH   DFND 49 6,242 0 0
USG CORP COM 903293405 0 1 SH   DFND 1 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108 1,825 16,567 SH   DFND 15 15,552 0 1,015
UTAH MEDICAL PRODUCTS INC COM 917488108 936 8,502 SH   DFND 48 8,502 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108 0 1 SH   DFND 1 0 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 343 6,595 SH   DFND 49 6,595 0 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 293 5,631 SH   OTR 49 5,194 437 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 0 1 SH   DFND 1 0 0
VAALCO ENERGY INC COM 91851C201 82 30,000 SH   DFND 15 30,000 0 0
VAALCO ENERGY INC COM 91851C201 149 54,518 SH   DFND 48 54,518 0 0
VAALCO ENERGY INC COM 91851C201 0 1 SH   DFND 1 0 0
VAIL RESORTS INC COM 91879Q109 42,862 156,321 SH   DFND 15 129,827 0 26,494
VAIL RESORTS INC COM 91879Q109 2,742 10,000 SH   OTR 22,105 10,000 0 0
VAIL RESORTS INC COM 91879Q109 4,059 14,802 SH   OTR 22,87 14,802 0 0
VAIL RESORTS INC COM 91879Q109 23,203 84,623 SH   DFND 48 72,316 0 12,307
VAIL RESORTS INC COM 91879Q109 108 394 SH   DFND 49 394 0 0
VAIL RESORTS INC COM 91879Q109 17 61 SH   OTR 49 61 0 0
VAIL RESORTS INC COM 91879Q109 455 1,659 SH   DFND 59 1,638 0 21
VAIL RESORTS INC COM 91879Q109 0 0 SH   DFND 0 0 0
VALE SA-SP ADR ADR 91912E105 16,795 1,310,075 SH   DFND 15 1,310,075 0 0
VALE SA-SP ADR ADR 91912E105 21,540 1,680,171 SH   DFND 22 1,680,171 0 0
VALE SA-SP ADR ADR 91912E105 2 175 SH   DFND 4 175 0 0
VALE SA-SP ADR ADR 91912E105 26 2,000 SH   OTR 4 0 2,000 0
VALE SA-SP ADR ADR 91912E105 55 4,257 SH   DFND 49 4,257 0 0
VALE SA-SP ADR ADR 91912E105 128 10,000 SH   OTR 49 10,000 0 0
VALE SA-SP ADR ADR 91912E105 1,318 102,843 SH   DFND 102,843 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 4,212 181,223 SH   DFND 15 159,782 0 21,441
VALEANT PHARMACEUTICALS INTE COM 91911K102 3,923 168,824 SH   DFND 48 162,741 0 6,083
VALEANT PHARMACEUTICALS INTE COM 91911K102 291 12,528 SH   DFND 49 12,528 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 7 310 SH   OTR 49 0 310 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 0 1 SH   DFND 1 0 0
VALERO ENERGY CORP COM 91913Y100 636,171 5,740,062 SH   DFND 15 4,668,396 0 1,071,666
VALERO ENERGY CORP COM 91913Y100 205,973 1,858,456 SH   DFND 22 1,858,456 0 0
VALERO ENERGY CORP COM 91913Y100 5,237 47,255 SH   DFND 22,15 47,255 0 0
VALERO ENERGY CORP COM 91913Y100 628 5,667 SH   OTR 4 1,785 3,882 0
VALERO ENERGY CORP COM 91913Y100 6,124 55,254 SH   DFND 4 55,011 243 0
VALERO ENERGY CORP COM 91913Y100 176,958 1,596,663 SH   DFND 48 1,461,999 0 134,664
VALERO ENERGY CORP COM 91913Y100 16,829 151,848 SH   OTR 49 87,862 42,937 21,049
VALERO ENERGY CORP COM 91913Y100 209,484 1,890,139 SH   DFND 49 1,865,449 343 24,347
VALERO ENERGY CORP COM 91913Y100 1,242 11,210 SH   DFND 59 11,200 0 10
VALERO ENERGY CORP COM 91913Y100 1,131 10,208 SH   DFND 64 10,208 0 0
VALERO ENERGY CORP COM 91913Y100 0 1 SH   DFND 1 0 0
VALERO ENERGY PARTNERS LP COM 91914J102 82 2,160 SH   DFND 4 2,160 0 0
VALERO ENERGY PARTNERS LP COM 91914J102 350 9,186 SH   DFND 49 9,186 0 0
VALERO ENERGY PARTNERS LP COM 91914J102 0 0 SH   DFND 0 0 0
VALHI INC COM 918905100 3,594 754,953 SH   DFND 15 738,296 0 16,657
VALHI INC COM 918905100 402 84,410 SH   DFND 48 84,410 0 0
VALHI INC COM 918905100 17 3,672 SH   DFND 49 3,672 0 0
VALHI INC COM 918905100 0 1 SH   DFND 1 0 0
VALIDUS HOLDINGS LTD COM G9319H102 7,801 115,404 SH   DFND 15 68,433 0 46,971
VALIDUS HOLDINGS LTD COM G9319H102 1,866 27,605 SH   DFND 22 27,605 0 0
VALIDUS HOLDINGS LTD COM G9319H102 4 60 SH   DFND 4 60 0 0
VALIDUS HOLDINGS LTD COM G9319H102 10,892 161,117 SH   DFND 48 138,842 0 22,275
VALIDUS HOLDINGS LTD COM G9319H102 480 7,102 SH   DFND 49 7,102 0 0
VALIDUS HOLDINGS LTD COM G9319H102 15 216 SH   OTR 49 216 0 0
VALIDUS HOLDINGS LTD COM G9319H102 0 0 SH   DFND 0 0 0
VALLEY NATIONAL BANCORP COM 919794107 13,207 1,086,071 SH   OTR 15,66 1,086,071 0 0
VALLEY NATIONAL BANCORP COM 919794107 32,706 2,689,672 SH   DFND 15 2,073,873 0 615,799
VALLEY NATIONAL BANCORP COM 919794107 10,561 868,520 SH   DFND 22 868,520 0 0
VALLEY NATIONAL BANCORP COM 919794107 16,157 1,328,732 SH   DFND 48 1,328,732 0 0
VALLEY NATIONAL BANCORP COM 919794107 211 17,365 SH   DFND 49 17,365 0 0
VALLEY NATIONAL BANCORP COM 919794107 116 9,534 SH   DFND 59 9,444 0 90
VALLEY NATIONAL BANCORP COM 919794107 52 4,261 SH   DFND 4,261 0 0
VALMONT INDUSTRIES COM 920253101 24,402 161,872 SH   DFND 15 131,123 0 30,749
VALMONT INDUSTRIES COM 920253101 9,980 66,205 SH   OTR 15,66 66,205 0 0
VALMONT INDUSTRIES COM 920253101 11,850 78,610 SH   DFND 22 78,610 0 0
VALMONT INDUSTRIES COM 920253101 1,146 7,600 SH   OTR 22,77 7,600 0 0
VALMONT INDUSTRIES COM 920253101 2 11 SH   DFND 4 11 0 0
VALMONT INDUSTRIES COM 920253101 13,300 88,224 SH   DFND 48 82,012 0 6,212
VALMONT INDUSTRIES COM 920253101 826 5,480 SH   DFND 49 5,480 0 0
VALMONT INDUSTRIES COM 920253101 0 0 SH   DFND 0 0 0
VALVOLINE INC COM 92047W101 24,087 1,116,682 SH   DFND 15 996,955 0 119,727
VALVOLINE INC COM 92047W101 9,734 451,295 SH   DFND 22 451,295 0 0
VALVOLINE INC COM 92047W101 1,780 82,510 SH   OTR 22,83 82,510 0 0
VALVOLINE INC COM 92047W101 8 382 SH   DFND 4 382 0 0
VALVOLINE INC COM 92047W101 16,806 779,132 SH   DFND 48 720,258 0 58,874
VALVOLINE INC COM 92047W101 973 45,101 SH   DFND 49 45,101 0 0
VALVOLINE INC COM 92047W101 3 158 SH   OTR 49 158 0 0
VALVOLINE INC COM 92047W101 1,195 55,411 SH   DFND 59 54,157 0 1,254
VALVOLINE INC COM 92047W101 0 0 SH   DFND 0 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,414 74,228 SH   DFND 15 50,616 0 23,612
VANDA PHARMACEUTICALS INC COM 921659108 2,670 140,141 SH   DFND 48 140,141 0 0
VANDA PHARMACEUTICALS INC COM 921659108 0 1 SH   DFND 1 0 0
VANECK VECTORS AGRIBUSINESS AGRI 92189F700 585 9,400 SH   OTR 49 0 9,400 0
VANECK VECTORS AGRIBUSINESS AGRI 92189F700 33 537 SH   DFND 49 537 0 0
VANECK VECTORS AGRIBUSINESS AGRI 92189F700 0 0 SH   DFND 0 0 0
VANECK VECTORS BIOTECH ETF BIOT 92189F726 240 2,000 SH   OTR 49 2,000 0 0
VANECK VECTORS BIOTECH ETF BIOT 92189F726 456 3,800 SH   DFND 49 3,800 0 0
VANECK VECTORS BIOTECH ETF BIOT 92189F726 0 0 SH   DFND 0 0 0
VANECK VECTORS GOLD MINERS E GOLD 92189F106 446 19,973 SH   DFND 49 19,973 0 0
VANECK VECTORS GOLD MINERS E GOLD 92189F106 164 7,336 SH   OTR 49 936 400 6,000
VANECK VECTORS GOLD MINERS E GOLD 92189F106 0 1 SH   DFND 1 0 0
VANECK VECTORS HIGH-YIELD MU HIGH 92189F361 1,225 38,938 SH   DFND 49 38,938 0 0
VANECK VECTORS HIGH-YIELD MU HIGH 92189F361 74 2,341 SH   DFND 92 2,341 0 0
VANECK VECTORS HIGH-YIELD MU HIGH 92189F361 0 0 SH   DFND 0 0 0
VANECK VECTORS SHORT HIGH-YI SHOR 92189F387 1,476 60,187 SH   DFND 49 60,187 0 0
VANECK VECTORS SHORT HIGH-YI SHOR 92189F387 0 1 SH   DFND 1 0 0
VANGUARD COMMUNICATION SERVI COMM 92204A884 37 437 SH   DFND 49 437 0 0
VANGUARD COMMUNICATION SERVI COMM 92204A884 701 8,260 SH   DFND 59 8,065 0 195
VANGUARD COMMUNICATION SERVI COMM 92204A884 0 0 SH   DFND 0 0 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 237 1,400 SH   OTR 49 0 1,400 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 491 2,897 SH   DFND 49 2,897 0 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 1,375 8,104 SH   DFND 59 7,773 0 331
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 0 0 SH   DFND 0 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 40 301 SH   DFND 15 301 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 13 100 SH   OTR 49 100 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 709 5,277 SH   DFND 49 5,277 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 853 6,354 SH   DFND 59 6,233 0 121
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 0 1 SH   DFND 1 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 1,968 19,368 SH   OTR 49 9,520 9,848 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 11,939 117,485 SH   DFND 49 117,485 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 199,050 1,958,771 SH   DFND 59 1,622,441 0 336,330
VANGUARD DIVIDEND APPREC ETF DIV 921908844 0 1 SH   DFND 1 0 0
VANGUARD EMERG MKTS GOV BND EMER 921946885 12,072 160,321 SH   DFND 15 160,321 0 0
VANGUARD EMERG MKTS GOV BND EMER 921946885 0 0 SH   DFND 0 0 0
VANGUARD ENERGY ETF ENER 92204A306 221 2,107 SH   DFND 49 2,107 0 0
VANGUARD ENERGY ETF ENER 92204A306 70 665 SH   OTR 49 465 200 0
VANGUARD ENERGY ETF ENER 92204A306 1,645 15,657 SH   DFND 59 15,224 0 433
VANGUARD ENERGY ETF ENER 92204A306 0 1 SH   DFND 1 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652 6,970 59,166 SH   DFND 49 49,171 0 9,995
VANGUARD EXTENDED MARKET ETF EXTE 922908652 2,238 19,000 SH   OTR 49 5,050 13,250 700
VANGUARD EXTENDED MARKET ETF EXTE 922908652 4 31 SH   DFND 59 31 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652 0 0 SH   DFND 0 0 0
VANGUARD FINANCIALS ETF FINA 92204A405 13 200 SH   OTR 49 0 200 0
VANGUARD FINANCIALS ETF FINA 92204A405 707 10,481 SH   DFND 49 10,481 0 0
VANGUARD FINANCIALS ETF FINA 92204A405 1,486 22,031 SH   DFND 59 21,416 0 615
VANGUARD FINANCIALS ETF FINA 92204A405 0 1 SH   DFND 1 0 0
VANGUARD FTSE ALL WO X-US SC FTSE 922042718 2,090 18,110 SH   DFND 49 18,110 0 0
VANGUARD FTSE ALL WO X-US SC FTSE 922042718 139 1,206 SH   DFND 59 1,072 0 134
VANGUARD FTSE ALL WO X-US SC FTSE 922042718 0 0 SH   DFND 0 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 60 1,150 SH   DFND 4 1,150 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 13,657 263,453 SH   OTR 49 34,458 228,995 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 18,636 359,487 SH   DFND 49 359,487 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 3,031 58,475 SH   DFND 59 53,806 0 4,669
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 0 0 SH   DFND 0 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 88,799 2,069,907 SH   DFND 15 2,069,907 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 772 18,000 SH   DFND 4 18,000 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 734 17,110 SH   OTR 4 0 17,110 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 42,111 981,603 SH   DFND 49 946,603 0 35,000
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 20,842 485,817 SH   OTR 49 285,922 199,895 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 152,601 3,557,127 SH   DFND 59 3,455,923 0 101,204
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 0 1 SH   DFND 1 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 27,925 661,731 SH   DFND 15 661,731 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 17 400 SH   DFND 22,15 400 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 1,286 30,469 SH   DFND 4 30,469 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 1,883 44,630 SH   OTR 4 10,000 34,630 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 37,007 876,938 SH   OTR 49 458,922 377,466 40,550
VANGUARD FTSE EMERGING MARKE FTSE 922042858 184,044 4,361,227 SH   DFND 49 4,334,274 1,505 25,448
VANGUARD FTSE EMERGING MARKE FTSE 922042858 48,140 1,140,761 SH   DFND 59 1,107,615 0 33,146
VANGUARD FTSE EMERGING MARKE FTSE 922042858 0 0 SH   DFND 0 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 872 15,535 SH   OTR 49 0 15,535 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 1,856 33,071 SH   DFND 49 33,071 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 0 0 SH   DFND 0 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 989 14,126 SH   DFND 15 14,126 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 312 4,458 SH   DFND 49 4,458 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 0 0 SH   DFND 0 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 5,932 102,141 SH   DFND 15 102,141 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 835 14,373 SH   DFND 49 14,373 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 0 1 SH   DFND 1 0 0
VANGUARD GROWTH ETF GROW 922908736 35,517 237,081 SH   DFND 15 237,081 0 0
VANGUARD GROWTH ETF GROW 922908736 20,848 139,163 SH   DFND 49 139,063 0 100
VANGUARD GROWTH ETF GROW 922908736 133,891 893,740 SH   DFND 59 868,723 0 25,017
VANGUARD GROWTH ETF GROW 922908736 0 1 SH   DFND 1 0 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 92 575 SH   OTR 4 0 575 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 27 172 SH   OTR 49 86 86 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 4,855 30,510 SH   DFND 49 30,510 0 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 1,346 8,460 SH   DFND 59 8,070 0 390
VANGUARD HEALTH CARE ETF HEAL 92204A504 0 1 SH   DFND 1 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 153 1,841 SH   OTR 49 775 1,066 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 7,042 84,798 SH   DFND 49 84,798 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 18 214 SH   DFND 59 214 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 0 0 SH   DFND 0 0 0
VANGUARD INDUSTRIALS ETF INDU 92204A603 18 129 SH   DFND 15 129 0 0
VANGUARD INDUSTRIALS ETF INDU 92204A603 45 334 SH   DFND 49 334 0 0
VANGUARD INDUSTRIALS ETF INDU 92204A603 1,215 8,944 SH   DFND 59 8,686 0 258
VANGUARD INDUSTRIALS ETF INDU 92204A603 0 0 SH   DFND 0 0 0
VANGUARD INFO TECH ETF INF 92204A702 88 485 SH   OTR 4 0 485 0
VANGUARD INFO TECH ETF INF 92204A702 2,869 15,816 SH   DFND 49 15,816 0 0
VANGUARD INFO TECH ETF INF 92204A702 403 2,219 SH   OTR 49 0 2,219 0
VANGUARD INFO TECH ETF INF 92204A702 1,780 9,814 SH   DFND 59 9,389 0 425
VANGUARD INFO TECH ETF INF 92204A702 0 1 SH   DFND 1 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819 223 2,756 SH   DFND 49 2,756 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819 46,925 579,539 SH   DFND 59 555,478 0 24,061
VANGUARD INTERMEDIATE-TERM B INTE 921937819 0 1 SH   DFND 1 0 0
VANGUARD INTERMEDIATE-TERM T INTE 92206C706 372 5,945 SH   DFND 49 5,945 0 0
VANGUARD INTERMEDIATE-TERM T INTE 92206C706 9 151 SH   DFND 59 151 0 0
VANGUARD INTERMEDIATE-TERM T INTE 92206C706 0 0 SH   DFND 0 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870 26,620 318,725 SH   DFND 15 318,725 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870 179 2,141 SH   DFND 49 1,220 0 921
VANGUARD INT-TERM CORPORATE INT- 92206C870 15,120 181,038 SH   DFND 59 169,119 0 11,920
VANGUARD INT-TERM CORPORATE INT- 92206C870 0 0 SH   DFND 0 0 0
VANGUARD LARGE-CAP ETF LARG 922908637 1,290 10,340 SH   OTR 4 0 10,340 0
VANGUARD LARGE-CAP ETF LARG 922908637 5,154 41,309 SH   OTR 49 0 33,309 8,000
VANGUARD LARGE-CAP ETF LARG 922908637 5,244 42,031 SH   DFND 49 42,031 0 0
VANGUARD LARGE-CAP ETF LARG 922908637 3,491 27,984 SH   DFND 59 27,695 0 289
VANGUARD LARGE-CAP ETF LARG 922908637 0 0 SH   DFND 0 0 0
VANGUARD LONG-TERM BOND ETF LONG 921937793 38,389 433,091 SH   DFND 59 417,619 0 15,472
VANGUARD LONG-TERM BOND ETF LONG 921937793 0 1 SH   DFND 1 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 4,440 50,700 SH   DFND 15 0 0 50,700
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 14 160 SH   DFND 49 160 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 6,371 72,757 SH   DFND 59 72,463 0 294
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 0 1 SH   DFND 1 0 0
VANGUARD MATERIALS ETF MATE 92204A801 122 926 SH   DFND 15 926 0 0
VANGUARD MATERIALS ETF MATE 92204A801 57 436 SH   DFND 49 436 0 0
VANGUARD MATERIALS ETF MATE 92204A801 1,234 9,379 SH   DFND 59 9,109 0 270
VANGUARD MATERIALS ETF MATE 92204A801 0 1 SH   DFND 1 0 0
VANGUARD MEGA CAP ETF MEGA 921910873 762 8,155 SH   OTR 4 0 8,155 0
VANGUARD MEGA CAP ETF MEGA 921910873 4,858 52,016 SH   DFND 49 52,016 0 0
VANGUARD MEGA CAP ETF MEGA 921910873 0 0 SH   DFND 0 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 2,235 18,785 SH   OTR 4 0 18,785 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 2,435 20,470 SH   DFND 4 0 20,470 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 27 225 SH   DFND 49 225 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 21 173 SH   DFND 59 173 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 0 0 SH   DFND 0 0 0
VANGUARD MID-CAP ETF MID 922908629 28,654 181,768 SH   DFND 15 181,768 0 0
VANGUARD MID-CAP ETF MID 922908629 2,131 13,518 SH   OTR 4 0 13,518 0
VANGUARD MID-CAP ETF MID 922908629 21,016 133,315 SH   DFND 49 133,315 0 0
VANGUARD MID-CAP ETF MID 922908629 18,235 115,673 SH   OTR 49 27,148 87,225 1,300
VANGUARD MID-CAP ETF MID 922908629 3,764 23,875 SH   DFND 59 23,118 0 757
VANGUARD MID-CAP ETF MID 922908629 0 0 SH   DFND 0 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 816 6,068 SH   DFND 49 6,068 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 626 4,656 SH   DFND 59 4,526 0 130
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 0 0 SH   DFND 0 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 172 1,555 SH   OTR 4 0 1,555 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 4,304 38,965 SH   DFND 49 38,965 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 4,501 40,748 SH   OTR 49 38,238 2,510 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 720 6,522 SH   DFND 59 6,434 0 88
VANGUARD MID-CAP VALUE ETF MCAP 922908512 0 0 SH   DFND 0 0 0
VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 44,657 868,644 SH   DFND 15 868,644 0 0
VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 47,115 916,463 SH   DFND 59 883,662 0 32,801
VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 0 0 SH   DFND 0 0 0
VANGUARD REAL ESTATE ETF REAL 922908553 7,172 88,058 SH   DFND 15 88,058 0 0
VANGUARD REAL ESTATE ETF REAL 922908553 81 1,000 SH   OTR 4 1,000 0 0
VANGUARD REAL ESTATE ETF REAL 922908553 204 2,500 SH   DFND 4 2,500 0 0
VANGUARD REAL ESTATE ETF REAL 922908553 15,471 189,949 SH   DFND 49 182,895 0 7,054
VANGUARD REAL ESTATE ETF REAL 922908553 2,175 26,707 SH   OTR 49 8,487 18,220 0
VANGUARD REAL ESTATE ETF REAL 922908553 934 11,466 SH   DFND 59 11,236 0 230
VANGUARD REAL ESTATE ETF REAL 922908553 0 1 SH   DFND 1 0 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 213 1,447 SH   DFND 49 1,447 0 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 0 0 SH   DFND 0 0 0
VANGUARD RUSSELL 2000 ETF VNG 92206C664 1,712 13,044 SH   DFND 49 13,044 0 0
VANGUARD RUSSELL 2000 ETF VNG 92206C664 2 12 SH   DFND 59 12 0 0
VANGUARD RUSSELL 2000 ETF VNG 92206C664 0 1 SH   DFND 1 0 0
VANGUARD RUSSELL 2000 VALUE VNG 92206C649 317 2,776 SH   DFND 49 2,776 0 0
VANGUARD RUSSELL 2000 VALUE VNG 92206C649 0 1 SH   DFND 1 0 0
VANGUARD S&P 500 ETF S&P 922908363 20,239 81,113 SH   DFND 15 21,711 0 59,402
VANGUARD S&P 500 ETF S&P 922908363 1,623 6,504 SH   OTR 15,49 6,504 0 0
VANGUARD S&P 500 ETF S&P 922908363 2,552 10,230 SH   OTR 4 0 10,230 0
VANGUARD S&P 500 ETF S&P 922908363 61,277 245,589 SH   DFND 49 229,268 0 16,321
VANGUARD S&P 500 ETF S&P 922908363 2,670 10,701 SH   OTR 49 10,701 0 0
VANGUARD S&P 500 ETF S&P 922908363 16 66 SH   DFND 59 66 0 0
VANGUARD S&P 500 ETF S&P 922908363 0 1 SH   DFND 1 0 0
VANGUARD S&P 500 GROWTH ETF 500 921932505 280 1,921 SH   DFND 49 1,921 0 0
VANGUARD S&P 500 GROWTH ETF 500 921932505 0 0 SH   DFND 0 0 0
VANGUARD S&P 500 VALUE ETF 500 921932703 286 2,690 SH   DFND 49 2,690 0 0
VANGUARD S&P 500 VALUE ETF 500 921932703 0 0 SH   DFND 0 0 0
VANGUARD S&P MID-CAP 400 ETF MIDC 921932885 506 3,850 SH   DFND 49 3,850 0 0
VANGUARD S&P MID-CAP 400 ETF MIDC 921932885 0 0 SH   DFND 0 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 29,846 382,153 SH   DFND 15 382,153 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 59 758 SH   OTR 49 0 758 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 952 12,185 SH   DFND 49 10,457 0 1,728
VANGUARD S/T CORP BOND ETF SHRT 92206C409 719 9,209 SH   DFND 59 8,736 0 473
VANGUARD S/T CORP BOND ETF SHRT 92206C409 0 1 SH   DFND 1 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 9,339 119,409 SH   DFND 49 119,409 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 91,503 1,169,964 SH   DFND 59 1,128,452 0 41,512
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 0 0 SH   DFND 0 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 11,542 236,283 SH   DFND 15 236,283 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 116 2,381 SH   DFND 49 2,381 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 5 97 SH   DFND 59 97 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 0 1 SH   DFND 1 0 0
VANGUARD SHORT-TERM TREASURY SHOR 92206C102 1,359 22,683 SH   DFND 59 22,449 0 234
VANGUARD SHORT-TERM TREASURY SHOR 92206C102 0 1 SH   DFND 1 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 14,547 93,447 SH   DFND 15 93,447 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 123 789 SH   DFND 4 789 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 38,125 244,906 SH   DFND 49 244,906 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 7,867 50,538 SH   OTR 49 12,563 37,225 750
VANGUARD SMALL-CAP ETF SMAL 922908751 44,405 285,249 SH   DFND 59 276,632 0 8,617
VANGUARD SMALL-CAP ETF SMAL 922908751 0 1 SH   DFND 1 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 1,191 6,776 SH   DFND 49 6,776 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 1,245 7,084 SH   DFND 59 7,004 0 80
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 0 0 SH   DFND 0 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 136 1,000 SH   OTR 4 0 1,000 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 2,167 15,955 SH   OTR 49 8,000 7,955 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 5,025 37,009 SH   DFND 49 37,009 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 988 7,276 SH   DFND 59 7,179 0 97
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 0 0 SH   DFND 0 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 229 4,498 SH   DFND 59 4,498 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 510 10,002 SH   DFND 92 10,002 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 0 1 SH   DFND 1 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742 17 225 SH   DFND 49 225 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742 6,999 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 27,353 345,409 SH   DFND 15 345,409 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 447 5,643 SH   OTR 49 0 5,643 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 1,088 13,735 SH   DFND 49 13,735 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 113,589 1,434,390 SH   DFND 59 1,178,213 0 256,177
VANGUARD TOTAL BOND MARKET TOTA 921937835 0 1 SH   DFND 1 0 0
VANGUARD TOTAL INTL BOND ETF INTL 92203J407 76 1,387 SH   DFND 49 1,387 0 0
VANGUARD TOTAL INTL BOND ETF INTL 92203J407 93,920 1,716,697 SH   DFND 59 1,655,103 0 61,594
VANGUARD TOTAL INTL BOND ETF INTL 92203J407 0 0 SH   DFND 0 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768 789 14,580 SH   DFND 49 14,580 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768 54 1,000 SH   OTR 49 0 1,000 0
VANGUARD TOTAL INTL STOCK VG T 921909768 1 26 SH   DFND 59 26 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768 0 0 SH   DFND 0 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 65,343 465,306 SH   DFND 15 465,306 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 344 2,450 SH   DFND 4 2,450 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 1,789 12,742 SH   OTR 49 0 12,742 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 35,190 250,591 SH   DFND 49 250,591 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 740 5,270 SH   DFND 59 5,270 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 0 1 SH   DFND 1 0 0
VANGUARD UTILITIES ETF UTIL 92204A876 14 125 SH   DFND 15 125 0 0
VANGUARD UTILITIES ETF UTIL 92204A876 69 598 SH   DFND 49 598 0 0
VANGUARD UTILITIES ETF UTIL 92204A876 769 6,632 SH   DFND 59 6,471 0 161
VANGUARD UTILITIES ETF UTIL 92204A876 0 1 SH   DFND 1 0 0
VANGUARD VALUE ETF VALU 922908744 36,823 354,644 SH   DFND 15 354,644 0 0
VANGUARD VALUE ETF VALU 922908744 201 1,940 SH   OTR 4 0 1,940 0
VANGUARD VALUE ETF VALU 922908744 3,596 34,638 SH   OTR 49 25,608 9,030 0
VANGUARD VALUE ETF VALU 922908744 6,470 62,318 SH   DFND 49 62,218 0 100
VANGUARD VALUE ETF VALU 922908744 141,793 1,365,626 SH   DFND 59 1,327,189 0 38,437
VANGUARD VALUE ETF VALU 922908744 0 0 SH   DFND 0 0 0
VAREX IMAGING CORP COM 92214X106 7,801 210,324 SH   DFND 15 191,471 0 18,853
VAREX IMAGING CORP COM 92214X106 5,633 151,867 SH   DFND 22 151,867 0 0
VAREX IMAGING CORP COM 92214X106 0 8 SH   DFND 4 8 0 0
VAREX IMAGING CORP COM 92214X106 3,733 100,642 SH   DFND 48 100,642 0 0
VAREX IMAGING CORP COM 92214X106 12 334 SH   OTR 49 320 0 14
VAREX IMAGING CORP COM 92214X106 39 1,053 SH   DFND 49 1,053 0 0
VAREX IMAGING CORP COM 92214X106 0 0 SH   DFND 0 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 72,912 641,152 SH   DFND 15 524,704 0 116,448
VARIAN MEDICAL SYSTEMS INC COM 92220P105 3,366 29,598 SH   DFND 22,15 29,598 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 14,659 128,903 SH   DFND 22 128,903 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 6,789 59,702 SH   OTR 22,71 59,702 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 11 99 SH   OTR 4 99 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 40 356 SH   DFND 4 356 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 32,622 286,863 SH   DFND 48 256,423 0 30,440
VARIAN MEDICAL SYSTEMS INC COM 92220P105 145 1,275 SH   OTR 49 1,213 26 36
VARIAN MEDICAL SYSTEMS INC COM 92220P105 6,750 59,356 SH   DFND 49 59,022 0 334
VARIAN MEDICAL SYSTEMS INC COM 92220P105 254 2,237 SH   DFND 59 2,237 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 462 4,063 SH   DFND 64 4,063 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 1 SH   DFND 1 0 0
VARONIS SYSTEMS INC COM 922280102 8,526 114,438 SH   DFND 15 85,827 0 28,611
VARONIS SYSTEMS INC COM 922280102 19,386 260,216 SH   DFND 22 260,216 0 0
VARONIS SYSTEMS INC COM 922280102 1,116 14,979 SH   OTR 22,69 14,979 0 0
VARONIS SYSTEMS INC COM 922280102 6,914 92,808 SH   DFND 48 92,808 0 0
VARONIS SYSTEMS INC COM 922280102 297 3,988 SH   DFND 59 3,982 0 6
VARONIS SYSTEMS INC COM 922280102 745 10,000 SH   DFND 64 10,000 0 0
VARONIS SYSTEMS INC COM 922280102 0 0 SH   DFND 0 0 0
VECTOR GROUP LTD COM 92240M108 31,815 1,667,454 SH   DFND 15 1,587,969 0 79,485
VECTOR GROUP LTD COM 92240M108 5,984 313,650 SH   DFND 48 313,650 0 0
VECTOR GROUP LTD COM 92240M108 1,070 56,095 SH   DFND 49 56,095 0 0
VECTOR GROUP LTD COM 92240M108 0 0 SH   DFND 0 0 0
VECTREN CORP COM 92240G101 39,208 548,750 SH   DFND 15 499,814 0 48,936
VECTREN CORP COM 92240G101 14,413 201,722 SH   DFND 22 201,722 0 0
VECTREN CORP COM 92240G101 20 275 SH   DFND 4 275 0 0
VECTREN CORP COM 92240G101 24,155 338,070 SH   DFND 48 314,453 0 23,617
VECTREN CORP COM 92240G101 49 691 SH   OTR 49 331 0 360
VECTREN CORP COM 92240G101 2,531 35,421 SH   DFND 49 35,421 0 0
VECTREN CORP COM 92240G101 1,491 20,862 SH   DFND 59 19,814 0 1,048
VECTREN CORP COM 92240G101 0 0 SH   DFND 0 0 0
VECTRUS INC COM 92242T101 1,736 56,331 SH   DFND 15 44,218 0 12,113
VECTRUS INC COM 92242T101 936 30,366 SH   DFND 48 30,366 0 0
VECTRUS INC COM 92242T101 6 179 SH   DFND 49 179 0 0
VECTRUS INC COM 92242T101 6 195 SH   DFND 59 174 0 21
VECTRUS INC COM 92242T101 0 0 SH   DFND 0 0 0
VEDANTA LTD-ADR SPON 92242Y100 645 47,454 SH   DFND 15 47,454 0 0
VEDANTA LTD-ADR SPON 92242Y100 0 0 SH   DFND 0 0 0
VEECO INSTRUMENTS INC COM 922417100 3,364 236,074 SH   DFND 15 181,445 0 54,629
VEECO INSTRUMENTS INC COM 922417100 2,584 181,348 SH   DFND 22 181,348 0 0
VEECO INSTRUMENTS INC COM 922417100 995 69,800 SH   OTR 22,77 69,800 0 0
VEECO INSTRUMENTS INC COM 922417100 4 280 SH   DFND 4 280 0 0
VEECO INSTRUMENTS INC COM 922417100 1,792 125,765 SH   DFND 48 125,765 0 0
VEECO INSTRUMENTS INC COM 922417100 246 17,280 SH   DFND 49 17,280 0 0
VEECO INSTRUMENTS INC COM 922417100 0 0 SH   DFND 0 0 0
VEECO INSTRUMENTS INC NOTE 922417AD2 883 1,000,000 SH   DFND 15 1,000,000 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 21,205 275,887 SH   DFND 15 200,146 0 75,741
VEEVA SYSTEMS INC-CLASS A CL A 922475108 2,667 34,705 SH   DFND 22 34,705 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 19,041 247,740 SH   DFND 48 211,242 0 36,498
VEEVA SYSTEMS INC-CLASS A CL A 922475108 742 9,650 SH   DFND 49 9,650 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 68 880 SH   OTR 49 0 0 880
VEEVA SYSTEMS INC-CLASS A CL A 922475108 1,315 17,104 SH   DFND 59 16,270 0 834
VEEVA SYSTEMS INC-CLASS A CL A 922475108 0 0 SH   DFND 0 0 0
VENATOR MATERIALS PLC SHS G9329Z100 48 2,932 SH   DFND 15 2,932 0 0
VENATOR MATERIALS PLC SHS G9329Z100 574 35,103 SH   DFND 48 35,103 0 0
VENTAS INC COM 92276F100 187,177 3,286,684 SH   DFND 15 2,837,505 0 449,179
VENTAS INC COM 92276F100 5,264 92,438 SH   DFND 22 92,438 0 0
VENTAS INC COM 92276F100 11,176 196,251 SH   DFND 22,57 196,251 0 0
VENTAS INC COM 92276F100 2,186 38,379 SH   DFND 22,15 38,379 0 0
VENTAS INC COM 92276F100 208 3,650 SH   DFND 4 3,650 0 0
VENTAS INC COM 92276F100 97,015 1,703,519 SH   DFND 48 1,592,658 0 110,861
VENTAS INC COM 92276F100 7,870 138,200 SH   OTR 48,57 138,200 0 0
VENTAS INC COM 92276F100 197 3,461 SH   OTR 49 2,788 205 468
VENTAS INC COM 92276F100 3,184 55,912 SH   DFND 49 55,847 0 65
VENTAS INC COM 92276F100 1,800 31,603 SH   DFND 59 31,415 0 188
VENTAS INC COM 92276F100 895 15,720 SH   DFND 64 15,720 0 0
VENTAS INC COM 92276F100 0 0 SH   DFND 0 0 0
VEON LTD SPON 91822M106 375 157,553 SH   OTR 22,88 157,553 0 0
VEON LTD SPON 91822M106 36 15,000 SH   DFND 64 15,000 0 0
VEON LTD SPON 91822M106 0 1 SH   DFND 1 0 0
VERA BRADLEY INC COM 92335C106 1,569 111,747 SH   DFND 15 89,647 0 22,100
VERA BRADLEY INC COM 92335C106 944 67,230 SH   DFND 22 67,230 0 0
VERA BRADLEY INC COM 92335C106 770 54,845 SH   DFND 48 54,845 0 0
VERA BRADLEY INC COM 92335C106 53 3,744 SH   DFND 49 3,744 0 0
VERACYTE INC COM 92337F107 92 9,850 SH   DFND 15 6,384 0 3,466
VERACYTE INC COM 92337F107 568 60,844 SH   DFND 48 60,844 0 0
VERACYTE INC COM 92337F107 0 1 SH   DFND 1 0 0
VERASTEM INC COM 92337C104 170 24,739 SH   DFND 15 14,913 0 9,826
VERASTEM INC COM 92337C104 1,042 151,473 SH   OTR 22,69 151,473 0 0
VERASTEM INC COM 92337C104 1,214 176,508 SH   DFND 48 176,508 0 0
VERASTEM INC COM 92337C104 0 0 SH   DFND 0 0 0
VEREIT INC NOTE 02917TAA2 599 600,000 SH   DFND 15 600,000 0 0
VEREIT INC NOTE 02917TAB0 2,181 2,156,000 SH   DFND 15 2,156,000 0 0
VEREIT INC COM 92339V100 32,717 4,397,470 SH   DFND 15 3,762,519 0 634,951
VEREIT INC COM 92339V100 11,824 1,589,302 SH   DFND 22,57 1,589,302 0 0
VEREIT INC COM 92339V100 1,055 141,760 SH   DFND 22 141,760 0 0
VEREIT INC COM 92339V100 5 610 SH   DFND 4 610 0 0
VEREIT INC COM 92339V100 7,700 1,034,970 SH   OTR 48,57 1,034,970 0 0
VEREIT INC COM 92339V100 14,572 1,958,581 SH   DFND 48 1,668,829 0 289,752
VEREIT INC COM 92339V100 1 195 SH   OTR 49 195 0 0
VEREIT INC COM 92339V100 538 72,287 SH   DFND 49 72,287 0 0
VEREIT INC COM 92339V100 579 77,770 SH   DFND 64 77,770 0 0
VEREIT INC COM 92339V100 0 1 SH   DFND 1 0 0
VERICEL CORP COM 92346J108 168 17,286 SH   DFND 15 10,418 0 6,868
VERICEL CORP COM 92346J108 1,121 115,597 SH   DFND 48 115,597 0 0
VERICEL CORP COM 92346J108 0 5 SH   DFND 5 0 0
VERIFONE SYSTEMS INC COM 92342Y109 10,333 452,784 SH   DFND 15 372,553 0 80,231
VERIFONE SYSTEMS INC COM 92342Y109 983 43,060 SH   OTR 22,77 43,060 0 0
VERIFONE SYSTEMS INC COM 92342Y109 5,077 222,467 SH   DFND 22 222,467 0 0
VERIFONE SYSTEMS INC COM 92342Y109 10 425 SH   DFND 4 425 0 0
VERIFONE SYSTEMS INC COM 92342Y109 11,789 516,621 SH   DFND 48 516,621 0 0
VERIFONE SYSTEMS INC COM 92342Y109 507 22,202 SH   DFND 49 22,202 0 0
VERIFONE SYSTEMS INC COM 92342Y109 0 1 SH   DFND 59 1 0 0
VERIFONE SYSTEMS INC COM 92342Y109 0 1 SH   DFND 1 0 0
VERINT SYSTEMS INC COM 92343X100 8,460 190,766 SH   OTR 15,66 190,766 0 0
VERINT SYSTEMS INC COM 92343X100 10,940 246,681 SH   DFND 15 129,941 0 116,740
VERINT SYSTEMS INC COM 92343X100 3,928 88,568 SH   OTR 22,77 88,568 0 0
VERINT SYSTEMS INC COM 92343X100 2,562 57,772 SH   DFND 22 57,772 0 0
VERINT SYSTEMS INC COM 92343X100 134 3,020 SH   DFND 4 3,020 0 0
VERINT SYSTEMS INC COM 92343X100 7,911 178,373 SH   DFND 48 178,373 0 0
VERINT SYSTEMS INC COM 92343X100 3,134 70,673 SH   DFND 49 70,673 0 0
VERINT SYSTEMS INC COM 92343X100 466 10,498 SH   OTR 49 8,200 2,210 88
VERINT SYSTEMS INC COM 92343X100 327 7,368 SH   DFND 59 7,368 0 0
VERINT SYSTEMS INC COM 92343X100 0 0 SH   DFND 0 0 0
VERINT SYSTEMS INC NOTE 92343XAA8 2,431 2,500,000 SH   DFND 15 2,500,000 0 0
VERISIGN INC COM 92343E102 42,994 312,868 SH   DFND 15 190,241 0 122,627
VERISIGN INC COM 92343E102 1,439 10,470 SH   DFND 22,15 10,470 0 0
VERISIGN INC COM 92343E102 12,925 94,055 SH   DFND 22 94,055 0 0
VERISIGN INC COM 92343E102 122 890 SH   OTR 4 890 0 0
VERISIGN INC COM 92343E102 83 605 SH   DFND 4 605 0 0
VERISIGN INC COM 92343E102 48,639 353,943 SH   DFND 48 319,140 0 34,803
VERISIGN INC COM 92343E102 4,576 33,301 SH   DFND 49 33,301 0 0
VERISIGN INC COM 92343E102 10 76 SH   OTR 49 66 10 0
VERISIGN INC COM 92343E102 13 96 SH   DFND 59 96 0 0
VERISIGN INC COM 92343E102 355 2,580 SH   DFND 64 2,580 0 0
VERISIGN INC COM 92343E102 0 0 SH   DFND 0 0 0
VERISK ANALYTICS INC COM 92345Y106 53,014 492,511 SH   DFND 15 294,398 0 198,113
VERISK ANALYTICS INC COM 92345Y106 6,027 55,996 SH   DFND 22 55,996 0 0
VERISK ANALYTICS INC COM 92345Y106 11,689 108,594 SH   OTR 22,71 108,594 0 0
VERISK ANALYTICS INC COM 92345Y106 1,792 16,651 SH   DFND 22,15 16,651 0 0
VERISK ANALYTICS INC COM 92345Y106 17,198 159,770 SH   OTR 22,70 159,770 0 0
VERISK ANALYTICS INC COM 92345Y106 18 165 SH   DFND 4 165 0 0
VERISK ANALYTICS INC COM 92345Y106 49,834 462,965 SH   DFND 48 413,579 0 49,386
VERISK ANALYTICS INC COM 92345Y106 50 464 SH   OTR 49 25 439 0
VERISK ANALYTICS INC COM 92345Y106 1,157 10,751 SH   DFND 49 10,726 0 25
VERISK ANALYTICS INC COM 92345Y106 2,287 21,243 SH   DFND 59 20,655 0 588
VERISK ANALYTICS INC COM 92345Y106 194 1,800 SH   DFND 64 1,800 0 0
VERISK ANALYTICS INC COM 92345Y106 0 0 SH   DFND 0 0 0
VERITEX HOLDINGS INC COM 923451108 1,221 39,297 SH   DFND 15 20,581 0 18,716
VERITEX HOLDINGS INC COM 923451108 1,664 53,569 SH   DFND 48 53,569 0 0
VERITIV CORP COM 923454102 1,989 49,905 SH   DFND 15 37,874 0 12,031
VERITIV CORP COM 923454102 1,667 41,820 SH   DFND 22 41,820 0 0
VERITIV CORP COM 923454102 1,108 27,811 SH   DFND 48 27,811 0 0
VERITIV CORP COM 923454102 0 12 SH   OTR 49 12 0 0
VERITIV CORP COM 923454102 107 2,684 SH   DFND 49 2,599 0 85
VERITIV CORP COM 923454102 0 3 SH   DFND 59 1 0 2
VERITIV CORP COM 923454102 0 0 SH   DFND 0 0 0
VERITONE INC COM 92347M100 37 2,225 SH   DFND 15 1,145 0 1,080
VERITONE INC COM 92347M100 260 15,449 SH   DFND 48 15,449 0 0
VERITONE INC COM 92347M100 101 6,005 SH   DFND 49 6,005 0 0
VERITONE INC COM 92347M100 0 0 SH   DFND 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,345,694 26,748,041 SH   DFND 15 19,521,648 0 7,226,393
VERIZON COMMUNICATIONS INC COM 92343V104 1 12 SH   OTR 22,117 12 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 307,033 6,102,819 SH   DFND 22 6,102,819 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,757 452,327 SH   DFND 22,15 452,327 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,730 94,020 SH   DFND 22,38 94,020 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,515 109,619 SH   DFND 38 109,619 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,532 50,334 SH   DFND 4 49,924 410 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,034 20,545 SH   OTR 4 7,840 12,705 0
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 187 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 67 16,486 SH   DFND 15 8,479 0 8,007
ZION OIL & GAS INC COM 989696109 497 122,554 SH   DFND 48 122,554 0 0
ZION OIL & GAS INC COM 989696109 0 120 SH   DFND 59 120 0 0
ZIONS BANCORPORATION COM 989701107 43,379 823,281 SH   DFND 15 577,151 0 246,130
ZIONS BANCORPORATION COM 989701107 5,859 111,201 SH   DFND 22 111,201 0 0
ZIONS BANCORPORATION COM 989701107 1,178 22,360 SH   DFND 22,15 22,360 0 0
ZIONS BANCORPORATION COM 989701107 36 690 SH   DFND 4 690 0 0
ZIONS BANCORPORATION COM 989701107 33,660 638,825 SH   DFND 48 578,976 0 59,849
ZIONS BANCORPORATION COM 989701107 139 2,641 SH   OTR 49 1,798 133 710
ZIONS BANCORPORATION COM 989701107 2,790 52,942 SH   DFND 49 52,877 0 65
ZIONS BANCORPORATION COM 989701107 1,406 26,681 SH   DFND 59 26,644 0 37
ZIONS BANCORPORATION COM 989701107 0 1 SH   DFND 1 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 672 222,361 SH   DFND 15 167,827 0 54,534
ZIOPHARM ONCOLOGY INC COM 98973P101 1,135 375,925 SH   DFND 48 375,925 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 18 6,006 SH   DFND 49 6,006 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 0 1 SH   DFND 1 0 0
ZIX CORP COM 98974P100 611 113,444 SH   DFND 15 105,152 0 8,292
ZIX CORP COM 98974P100 801 148,550 SH   DFND 48 148,550 0 0
ZIX CORP COM 98974P100 0 1 SH   DFND 1 0 0
ZOE'S KITCHEN INC COM 98979J109 282 28,855 SH   DFND 15 7,872 0 20,983
ZOE'S KITCHEN INC COM 98979J109 434 44,417 SH   DFND 48 44,417 0 0
ZOE'S KITCHEN INC COM 98979J109 0 1 SH   DFND 1 0 0
ZOETIS INC CL A 98978V103 217,128 2,548,753 SH   DFND 15 1,786,954 0 761,799
ZOETIS INC CL A 98978V103 58,451 686,123 SH   DFND 22 686,123 0 0
ZOETIS INC CL A 98978V103 261 3,061 SH   OTR 22,117 3,061 0 0
ZOETIS INC CL A 98978V103 7,366 86,460 SH   DFND 22,15 86,460 0 0
ZOETIS INC CL A 98978V103 142 1,670 SH   OTR 4 1,070 600 0
ZOETIS INC CL A 98978V103 300 3,520 SH   DFND 4 3,450 70 0
ZOETIS INC CL A 98978V103 132,914 1,560,208 SH   DFND 48 1,402,330 0 157,878
ZOETIS INC CL A 98978V103 1,686 19,791 SH   OTR 49 11,416 8,325 50
ZOETIS INC CL A 98978V103 27,563 323,547 SH   DFND 49 322,631 150 766
ZOETIS INC CL A 98978V103 2,166 25,427 SH   DFND 59 25,419 0 8
ZOETIS INC CL A 98978V103 332 3,900 SH   DFND 64 3,900 0 0
ZOETIS INC CL A 98978V103 0 1 SH   DFND 1 0 0
ZOGENIX INC COM 98978L204 35,273 798,040 SH   DFND 15 698,549 0 99,491
ZOGENIX INC COM 98978L204 2,025 45,823 SH   OTR 15,112 45,823 0 0
ZOGENIX INC COM 98978L204 20,517 464,188 SH   DFND 22 464,188 0 0
ZOGENIX INC COM 98978L204 926 20,949 SH   OTR 22,69 20,949 0 0
ZOGENIX INC COM 98978L204 9,090 205,645 SH   DFND 48 205,645 0 0
ZOGENIX INC COM 98978L204 0 0 SH   DFND 0 0 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 27 12,207 SH   DFND 15 6,280 0 5,927
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 133 58,936 SH   DFND 48 58,936 0 0
ZSCALER INC COM 98980G102 337 9,429 SH   DFND 15 3,899 0 5,530
ZSCALER INC COM 98980G102 1,207 33,773 SH   DFND 48 33,773 0 0
ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105 1,515 75,744 SH   DFND 15 75,744 0 0
ZUMIEZ INC COM 989817101 2,702 107,861 SH   DFND 15 89,255 0 18,606
ZUMIEZ INC COM 989817101 1,659 66,224 SH   OTR 22,78 66,224 0 0
ZUMIEZ INC COM 989817101 1,721 68,699 SH   DFND 22 68,699 0 0
ZUMIEZ INC COM 989817101 1,184 47,259 SH   DFND 48 47,259 0 0
ZUMIEZ INC COM 989817101 14 565 SH   DFND 49 565 0 0
ZUMIEZ INC COM 989817101 0 1 SH   DFND 1 0 0
ZYNGA INC - CL A CL A 98986T108 4,505 1,106,815 SH   DFND 15 647,322 0 459,493
ZYNGA INC - CL A CL A 98986T108 6,629 1,628,737 SH   DFND 48 1,421,438 0 207,299
ZYNGA INC - CL A CL A 98986T108 15 3,665 SH   DFND 49 3,665 0 0
ZYNGA INC - CL A CL A 98986T108 36 8,863 SH   OTR 49 0 7,968 895
ZYNGA INC - CL A CL A 98986T108 0 1 SH   DFND 1 0 0