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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAC HOLDINGS INC COM 000307108 262 13,762 SH   DFND 15 13,728 0 34
AAC HOLDINGS INC COM 000307108 32 1,695 SH   DFND 49 1,695 0 0
AAC HOLDINGS INC COM 000307108 438 22,987 SH   DFND 48 22,987 0 0
AAON INC COM 000360206 0 1 SH   DFND 1 0 0
AAON INC COM 000360206 2,873 123,718 SH   DFND 48 123,718 0 0
AAON INC COM 000360206 2,923 125,877 SH   DFND 22 125,877 0 0
AAON INC COM 000360206 429 18,480 SH   OTR 22,104 18,480 0 0
AAON INC COM 000360206 5,709 245,876 SH   DFND 15 228,328 0 17,548
AAON INC COM 000360206 583 25,088 SH   OTR 22,71 25,088 0 0
AAON INC COM 000360206 60 2,580 SH   OTR 49 0 2,580 0
AAON INC COM 000360206 951 40,960 SH   OTR 22,83 40,960 0 0
AAR CORP COM 000361105 2,693 102,438 SH   DFND 48 102,438 0 0
AAR CORP COM 000361105 2,882 109,609 SH   DFND 22 109,609 0 0
AAR CORP COM 000361105 5,144 195,648 SH   DFND 15 178,073 0 17,575
AAR CORP COM 000361105 0 6 SH   DFND 6 0 0
AAR CORP COM 000361105 221 8,390 SH   DFND 49 8,390 0 0
ABB LTD-SPON ADR SPON 000375204 0 1 SH   DFND 1 0 0
ABB LTD-SPON ADR SPON 000375204 202 11,411 SH   DFND 49 11,411 0 0
ABB LTD-SPON ADR SPON 000375204 32 1,816 SH   DFND 59 1,816 0 0
ABB LTD-SPON ADR SPON 000375204 487 27,472 SH   DFND 22 27,472 0 0
ABB LTD-SPON ADR SPON 000375204 708 39,912 SH   DFND 48 39,912 0 0
ABB LTD-SPON ADR SPON 000375204 155 8,748 SH   OTR 49 4,139 609 4,000
ACCO BRANDS CORP COM 00081T108 80 11,152 SH   DFND 3 11,152 0 0
ACCO BRANDS CORP COM 00081T108 1,027 143,970 SH   DFND 49 142,059 0 1,911
ACCO BRANDS CORP COM 00081T108 148 20,771 SH   OTR 49 18,347 2,424 0
ACCO BRANDS CORP COM 00081T108 17 2,360 SH   OTR 4 0 2,360 0
ACCO BRANDS CORP COM 00081T108 2,632 369,198 SH   DFND 48 369,198 0 0
ACCO BRANDS CORP COM 00081T108 4,967 696,614 SH   DFND 15 668,948 0 27,666
ACCO BRANDS CORP COM 00081T108 560 78,604 SH   OTR 22,76 78,604 0 0
ABM INDUSTRIES INC COM 000957100 3,443 120,927 SH   OTR 22,96 120,927 0 0
ABM INDUSTRIES INC COM 000957100 4,590 161,219 SH   DFND 22 161,219 0 0
ABM INDUSTRIES INC COM 000957100 4,904 172,235 SH   DFND 48 172,235 0 0
ABM INDUSTRIES INC COM 000957100 11,305 397,077 SH   DFND 15 372,340 0 24,737
ABM INDUSTRIES INC COM 000957100 264 9,276 SH   DFND 49 9,276 0 0
ADT CORP/THE COM 00101J106 0 1 SH   DFND 1 0 0
ADT CORP/THE COM 00101J106 364 11,046 SH   OTR 49 8,710 2,336 0
ADT CORP/THE COM 00101J106 5 165 SH   OTR 4 0 165 0
ADT CORP/THE COM 00101J106 104 3,150 SH   DFND 64 3,150 0 0
ADT CORP/THE COM 00101J106 11 346 SH   DFND 4 346 0 0
ADT CORP/THE COM 00101J106 1,456 44,134 SH   DFND 22 44,134 0 0
ADT CORP/THE COM 00101J106 1,901 57,638 SH   DFND 49 57,111 0 527
ADT CORP/THE COM 00101J106 19,157 580,857 SH   DFND 48 560,806 0 20,051
ADT CORP/THE COM 00101J106 296 8,989 SH   DFND 59 8,989 0 0
ADT CORP/THE COM 00101J106 30,569 926,900 SH   DFND 15 598,163 0 328,737
AEP INDUSTRIES INC COM 001031103 1,959 25,395 SH   DFND 48 25,395 0 0
AEP INDUSTRIES INC COM 001031103 453 5,870 SH   DFND 15 3,724 0 2,146
AFLAC INC COM 001055102 6,788 113,326 SH   DFND 22 113,326 0 0
AFLAC INC COM 001055102 90,778 1,515,492 SH   DFND 48 1,466,380 0 49,112
AFLAC INC COM 001055102 129,774 2,166,506 SH   DFND 15 1,250,350 0 916,156
AFLAC INC COM 001055102 17,291 288,665 SH   DFND 49 283,742 0 4,923
AFLAC INC COM 001055102 217 3,631 SH   DFND 4 3,631 0 0
AFLAC INC COM 001055102 223 3,716 SH   DFND 59 3,633 0 83
AFLAC INC COM 001055102 23 383 SH   DFND 383 0 0
AFLAC INC COM 001055102 2,907 48,536 SH   OTR 49 15,041 32,295 1,200
AFLAC INC COM 001055102 30 500 SH   OTR 4 0 500 0
AFLAC INC COM 001055102 428 7,149 SH   DFND 64 7,149 0 0
AGCO CORP COM 001084102 556 12,246 SH   OTR 49 12,246 0 0
AGCO CORP COM 001084102 629 13,863 SH   DFND 49 13,663 0 200
AGCO CORP COM 001084102 8,627 190,071 SH   DFND 22 190,071 0 0
AGCO CORP COM 001084102 1 31 SH   DFND 31 0 0
AGCO CORP COM 001084102 15,681 345,481 SH   DFND 48 344,084 0 1,397
AGCO CORP COM 001084102 1,600 35,257 SH   DFND 3 19,718 0 15,539
AGCO CORP COM 001084102 17,841 393,051 SH   DFND 15 341,476 0 51,575
AGCO CORP COM 001084102 0 4 SH   DFND 59 4 0 0
AGCO CORP COM 001084102 331 7,300 SH   DFND 40 7,300 0 0
AG&E HOLDINGS INC COM 00108M102 17 34,608 SH   DFND 48 34,608 0 0
AGL RESOURCES INC COM 001204106 0 1 SH   DFND 1 0 0
AGL RESOURCES INC COM 001204106 12 185 SH   DFND 4 185 0 0
AGL RESOURCES INC COM 001204106 2,409 37,752 SH   DFND 49 36,952 0 800
AGL RESOURCES INC COM 001204106 292 4,583 SH   OTR 49 2,283 2,300 0
AGL RESOURCES INC COM 001204106 3,107 48,686 SH   DFND 22 48,686 0 0
AGL RESOURCES INC COM 001204106 346 5,420 SH   OTR 4 5,420 0 0
AGL RESOURCES INC COM 001204106 41,785 654,842 SH   DFND 48 642,084 0 12,758
AGL RESOURCES INC COM 001204106 42,471 665,590 SH   DFND 15 434,497 0 231,093
AG MORTGAGE INVESTMENT TRUST COM 001228105 0 1 SH   DFND 1 0 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 2 183 SH   OTR 49 0 183 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 279 21,726 SH   DFND 15 14,009 0 7,717
AG MORTGAGE INVESTMENT TRUST COM 001228105 11 843 SH   DFND 49 843 0 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 1,104 85,954 SH   DFND 48 85,954 0 0
A H BELO CORP-A COM 001282102 593 118,585 SH   DFND 15 118,585 0 0
A H BELO CORP-A COM 001282102 100 20,082 SH   DFND 48 20,082 0 0
A H BELO CORP-A COM 001282102 3 529 SH   DFND 529 0 0
A H BELO CORP-A COM 001282102 0 6 SH   DFND 49 0 0 6
AES CORP COM 00130H105 1,057 110,490 SH   DFND 49 110,490 0 0
AES CORP COM 00130H105 1,855 193,887 SH   OTR 22,80 193,887 0 0
AES CORP COM 00130H105 25,819 2,697,928 SH   DFND 48 2,619,878 0 78,050
AES CORP COM 00130H105 34 3,523 SH   DFND 59 3,523 0 0
AES CORP COM 00130H105 37 3,845 SH   DFND 4 3,845 0 0
AES CORP COM 00130H105 38,433 4,016,008 SH   DFND 15 2,719,987 0 1,296,021
AES CORP COM 00130H105 4,013 419,311 SH   DFND 22 419,311 0 0
AES CORP COM 00130H105 49 5,135 SH   OTR 49 2,645 2,490 0
AES CORP COM 00130H105 73 7,600 SH   DFND 64 7,600 0 0
AK STEEL HOLDING CORP COM 001547108 1,146 511,603 SH   DFND 22 511,603 0 0
AK STEEL HOLDING CORP COM 001547108 1,243 554,693 SH   DFND 48 554,693 0 0
AK STEEL HOLDING CORP COM 001547108 1,864 832,223 SH   DFND 15 760,348 0 71,875
AK STEEL HOLDING CORP COM 001547108 202 90,000 SH   DFND 49 90,000 0 0
COHEN & STEERS GLOBAL REALTY C&S 00162Q106 744 17,502 SH   DFND 49 17,502 0 0
COHEN & STEERS GLOBAL REALTY C&S 00162Q106 98 2,300 SH   OTR 49 0 2,300 0
COHEN & STEERS GLOBAL REALTY C&S 00162Q106 14 325 SH   DFND 325 0 0
ALERIAN MLP ETF ALER 00162Q866 261 21,655 SH   OTR 49 6,000 15,655 0
ALERIAN MLP ETF ALER 00162Q866 2,992 248,262 SH   DFND 49 248,262 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 3,299 109,275 SH   DFND 48 109,275 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 3,538 117,206 SH   DFND 15 107,901 0 9,305
AMAG PHARMACEUTICALS INC COM 00163U106 545 18,054 SH   DFND 59 17,980 0 74
AMAG PHARMACEUTICALS INC NOTE 00163UAA4 923 750,000 SH   DFND 15 750,000 0 0
AMC NETWORKS INC-A CL A 00164V103 0 1 SH   DFND 1 0 0
AMC NETWORKS INC-A CL A 00164V103 7,638 102,281 SH   DFND 49 101,474 0 807
AMC NETWORKS INC-A CL A 00164V103 9 123 SH   DFND 59 123 0 0
AMC NETWORKS INC-A CL A 00164V103 13 180 SH   OTR 4 0 180 0
AMC NETWORKS INC-A CL A 00164V103 18,620 249,336 SH   DFND 48 249,336 0 0
AMC NETWORKS INC-A CL A 00164V103 20,144 269,738 SH   DFND 15 228,980 0 40,758
AMC NETWORKS INC-A CL A 00164V103 32,424 434,168 SH   DFND 22 434,168 0 0
AMC NETWORKS INC-A CL A 00164V103 34,944 467,917 SH   DFND 3 432,235 0 35,682
AMC NETWORKS INC-A CL A 00164V103 52 700 SH   DFND 4 650 50 0
AMC NETWORKS INC-A CL A 00164V103 563 7,539 SH   OTR 49 4,625 2,278 636
AMC ENTERTAINMENT HLDS-CL A CL A 00165C104 0 1 SH   DFND 1 0 0
AMC ENTERTAINMENT HLDS-CL A CL A 00165C104 3,002 125,084 SH   DFND 15 119,936 0 5,148
AMC ENTERTAINMENT HLDS-CL A CL A 00165C104 1 46 SH   DFND 49 46 0 0
AMC ENTERTAINMENT HLDS-CL A CL A 00165C104 1,623 67,626 SH   DFND 48 67,626 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 0 1 SH   DFND 1 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 4,518 145,511 SH   DFND 22 145,511 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 4,819 155,198 SH   DFND 48 155,198 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 674 21,703 SH   OTR 22,69 21,703 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 854 27,515 SH   DFND 59 27,460 0 55
AMN HEALTHCARE SERVICES INC COM 001744101 1 45 SH   DFND 49 45 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 15,335 493,878 SH   DFND 15 473,478 0 20,400
ANI PHARMACEUTICALS INC COM 00182C103 451 10,000 SH   DFND 64 10,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,128 24,994 SH   DFND 22 24,994 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,206 26,728 SH   DFND 48 26,728 0 0
ANI PHARMACEUTICALS INC COM 00182C103 2,099 46,526 SH   DFND 15 45,195 0 1,331
ANI PHARMACEUTICALS INC COM 00182C103 372 8,245 SH   DFND 49 8,245 0 0
ANI PHARMACEUTICALS INC NOTE 00182CAA1 1,307 1,300,000 SH   DFND 15 1,300,000 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 515 116,515 SH   DFND 48 116,515 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 950 214,875 SH   DFND 15 203,905 0 10,970
AT&T INC COM 00206R102 3,792 110,210 SH   DFND 4 109,630 580 0
AT&T INC COM 00206R102 41,345 1,201,529 SH   OTR 49 735,033 412,661 53,835
AT&T INC COM 00206R102 5 135 SH   OTR 47 135 0 0
AT&T INC COM 00206R102 7,080 205,757 SH   DFND 59 205,480 0 277
AT&T INC COM 00206R102 724,681 21,060,198 SH   DFND 48 20,368,952 0 691,246
AT&T INC COM 00206R102 8,667 251,871 SH   DFND 51 237,100 0 14,771
AT&T INC COM 00206R102 91 2,634 SH   DFND 2,634 0 0
AT&T INC COM 00206R102 1,340,686 38,962,108 SH   DFND 15 25,690,489 0 13,271,619
AT&T INC COM 00206R102 134,627 3,912,428 SH   DFND 3 3,018,500 0 893,928
AT&T INC COM 00206R102 1,626 47,246 SH   DFND 64 47,246 0 0
AT&T INC COM 00206R102 1,790 52,020 SH   OTR 4 42,618 9,402 0
AT&T INC COM 00206R102 197,644 5,743,801 SH   DFND 49 5,607,634 364 135,803
AT&T INC COM 00206R102 202,164 5,875,140 SH   DFND 22 5,875,140 0 0
AT&T INC COM 00206R102 24 700 SH Call DFND 0 0 0
ATYR PHARMA INC COM 002120103 16 1,650 SH   DFND 15 1,584 0 66
ATYR PHARMA INC COM 002120103 189 19,176 SH   DFND 48 19,176 0 0
A10 NETWORKS INC COM 002121101 88 13,411 SH   DFND 15 13,086 0 325
A10 NETWORKS INC COM 002121101 957 145,916 SH   DFND 48 145,916 0 0
A10 NETWORKS INC COM 002121101 0 5 SH   DFND 5 0 0
AU OPTRONICS CORP-SPON ADR SPON 002255107 0 1 SH   DFND 1 0 0
AU OPTRONICS CORP-SPON ADR SPON 002255107 284 97,700 SH   DFND 64 97,700 0 0
AV HOMES INC COM 00234P102 431 33,618 SH   DFND 48 33,618 0 0
AV HOMES INC COM 00234P102 53 4,129 SH   DFND 15 1,495 0 2,634
AV HOMES INC COM 00234P102 75 5,847 SH   OTR 22,73 5,847 0 0
AV HOMES INC COM 00234P102 1 96 SH   DFND 96 0 0
AVX CORP COM 002444107 1,639 135,026 SH   DFND 48 135,026 0 0
AVX CORP COM 002444107 8,158 671,970 SH   DFND 15 659,842 0 12,128
AXT INC COM 00246W103 160 64,667 SH   DFND 48 64,667 0 0
AZZ INC COM 002474104 0 1 SH   DFND 1 0 0
AZZ INC COM 002474104 8,665 155,930 SH   DFND 15 145,218 0 10,712
AZZ INC COM 002474104 12 215 SH   DFND 49 215 0 0
AZZ INC COM 002474104 3,960 71,253 SH   DFND 22 71,253 0 0
AZZ INC COM 002474104 4,859 87,448 SH   DFND 48 87,448 0 0
AARON'S INC COM 002535300 233 10,391 SH   DFND 49 10,181 0 210
AARON'S INC COM 002535300 2,913 130,089 SH   DFND 22 130,089 0 0
AARON'S INC COM 002535300 5,661 252,836 SH   DFND 48 252,836 0 0
AARON'S INC COM 002535300 7,529 336,253 SH   DFND 15 294,809 0 41,444
AARON'S INC COM 002535300 1 37 SH   DFND 37 0 0
ABAXIS INC COM 002567105 1 19 SH   DFND 19 0 0
ABAXIS INC COM 002567105 13,243 237,840 SH   DFND 15 229,183 0 8,657
ABAXIS INC COM 002567105 269 4,838 SH   DFND 49 4,838 0 0
ABAXIS INC COM 002567105 271 4,875 SH   OTR 49 4,250 625 0
ABAXIS INC COM 002567105 3,880 69,688 SH   DFND 48 69,688 0 0
ABAXIS INC COM 002567105 412 7,393 SH   OTR 22,79 7,393 0 0
ABAXIS INC COM 002567105 4,352 78,159 SH   DFND 22 78,159 0 0
ABAXIS INC COM 002567105 45 816 SH   DFND 59 733 0 83
ABBOTT LABORATORIES COM 002824100 519 11,565 SH   DFND 64 11,565 0 0
ABBOTT LABORATORIES COM 002824100 646 14,393 SH   OTR 4 6,660 7,733 0
ABBOTT LABORATORIES COM 002824100 76,035 1,693,050 SH   OTR 22,70 1,693,050 0 0
ABBOTT LABORATORIES COM 002824100 87 1,941 SH   DFND 1,941 0 0
ABBOTT LABORATORIES COM 002824100 123,476 2,749,416 SH   DFND 49 2,703,471 793 45,152
ABBOTT LABORATORIES COM 002824100 18,396 409,611 SH   DFND 38 34,178 0 375,433
ABBOTT LABORATORIES COM 002824100 234,280 5,216,666 SH   DFND 48 5,047,175 0 169,491
ABBOTT LABORATORIES COM 002824100 26,769 596,054 SH   DFND 22 596,054 0 0
ABBOTT LABORATORIES COM 002824100 2,817 62,733 SH   DFND 4 62,733 0 0
ABBOTT LABORATORIES COM 002824100 332,927 7,413,203 SH   DFND 40 7,291,206 0 121,997
ABBOTT LABORATORIES COM 002824100 4 80 SH   OTR 47 80 0 0
ABBOTT LABORATORIES COM 002824100 39,585 881,440 SH   OTR 49 375,175 459,602 46,663
ABBOTT LABORATORIES COM 002824100 418,605 9,320,970 SH   DFND 15 5,418,810 0 3,902,160
ABBOTT LABORATORIES COM 002824100 4 94 SH   DFND 59 94 0 0
ABBVIE INC COM 00287Y109 76,593 1,292,927 SH   DFND 3 1,207,020 0 85,907
ABBVIE INC COM 00287Y109 93,817 1,583,680 SH   DFND 22 1,583,680 0 0
ABBVIE INC COM 00287Y109 98,395 1,660,950 SH   OTR 22,70 1,660,950 0 0
ABBVIE INC COM 00287Y109 984 16,613 SH   OTR 4 9,730 6,883 0
ABBVIE INC COM 00287Y109 100 1,687 SH   DFND 1,687 0 0
ABBVIE INC COM 00287Y109 165,502 2,793,747 SH   DFND 49 2,755,606 788 37,353
ABBVIE INC COM 00287Y109 1,725 29,118 SH   DFND 64 29,118 0 0
ABBVIE INC COM 00287Y109 332,761 5,617,167 SH   DFND 48 5,422,788 0 194,379
ABBVIE INC COM 00287Y109 4,342 73,288 SH   DFND 4 73,148 140 0
ABBVIE INC COM 00287Y109 5 80 SH   OTR 47 80 0 0
ABBVIE INC COM 00287Y109 49,360 833,214 SH   OTR 49 359,827 435,264 38,123
ABBVIE INC COM 00287Y109 5,063 85,465 SH   DFND 59 85,223 0 242
ABBVIE INC COM 00287Y109 575,386 9,712,793 SH   DFND 15 6,114,360 0 3,598,433
ABERCROMBIE & FITCH CO-CL A CL A 002896207 3,525 130,567 SH   DFND 22 130,567 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 8,209 304,041 SH   DFND 48 304,041 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 12,404 459,405 SH   DFND 15 424,846 0 34,559
ABERCROMBIE & FITCH CO-CL A CL A 002896207 179 6,635 SH   DFND 49 6,635 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 2 85 SH   OTR 49 85 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 53 15,680 SH   DFND 48 15,680 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 10 2,934 SH   DFND 15 2,707 0 227
ABEONA THERAPEUTICS INC COM 00289Y107 0 38 SH   DFND 38 0 0
ABERDEEN ASIA-PAC INCOME FD COM 003009107 11 2,451 SH   DFND 49 2,451 0 0
ABERDEEN ASIA-PAC INCOME FD COM 003009107 183 40,000 SH   OTR 49 40,000 0 0
ABERDEEN ASIA-PAC INCOME FD COM 003009107 43 9,458 SH   DFND 9,458 0 0
ABIOMED INC COM 003654100 10,962 121,419 SH   DFND 22 121,419 0 0
ABIOMED INC COM 003654100 11,495 127,330 SH   DFND 48 127,330 0 0
ABIOMED INC COM 003654100 1,153 12,769 SH   OTR 22,78 12,769 0 0
ABIOMED INC COM 003654100 154 1,707 SH   DFND 49 1,707 0 0
ABIOMED INC COM 003654100 1,843 20,413 SH   OTR 22,71 20,413 0 0
ABIOMED INC COM 003654100 186 2,060 SH   OTR 49 60 2,000 0
ABIOMED INC COM 003654100 2,971 32,910 SH   OTR 22,68 32,910 0 0
ABIOMED INC COM 003654100 36,916 408,903 SH   DFND 15 392,130 0 16,773
ABIOMED INC COM 003654100 856 9,482 SH   OTR 22,69 9,482 0 0
ABRAXAS PETROLEUM CORP COM 003830106 306 288,845 SH   DFND 48 288,845 0 0
ABRAXAS PETROLEUM CORP COM 003830106 66 62,609 SH   DFND 15 23,490 0 39,119
ACACIA RESEARCH CORP ACAC 003881307 451 105,050 SH   OTR 22,81 105,050 0 0
ACACIA RESEARCH CORP ACAC 003881307 747 174,199 SH   DFND 48 174,199 0 0
ACACIA RESEARCH CORP ACAC 003881307 175 40,872 SH   OTR 22,87 40,872 0 0
ACACIA RESEARCH CORP ACAC 003881307 1,759 409,969 SH   DFND 15 396,844 0 13,125
ACACIA RESEARCH CORP ACAC 003881307 0 60 SH   DFND 60 0 0
ACACIA RESEARCH CORP ACAC 003881307 36 8,455 SH   DFND 49 8,455 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 0 1 SH   DFND 1 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 6,560 105,023 SH   DFND 15 85,461 0 19,562
ACADIA HEALTHCARE CO INC COM 00404A109 778 12,456 SH   OTR 22,78 12,456 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 8,045 128,810 SH   DFND 22 128,810 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 8,388 134,296 SH   DFND 48 134,296 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 921 14,751 SH   DFND 3 14,751 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 1,049 16,792 SH   OTR 22,68 16,792 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 17 280 SH   OTR 49 0 0 280
ACADIA HEALTHCARE CO INC COM 00404A109 23 376 SH   DFND 49 376 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 3 44 SH   DFND 59 44 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,297 120,534 SH   DFND 3 88,848 0 31,686
ACADIA PHARMACEUTICALS INC COM 004225108 4,359 122,265 SH   DFND 15 101,674 0 20,591
ACADIA PHARMACEUTICALS INC COM 004225108 529 14,828 SH   OTR 22,78 14,828 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 9,315 261,298 SH   DFND 22 261,298 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 9,981 279,979 SH   DFND 48 279,979 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 125 3,520 SH   OTR 22,68 3,520 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 202 5,655 SH   DFND 49 5,655 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 235 6,600 SH   OTR 22,104 6,600 0 0
ACADIA REALTY TRUST COM 004239109 0 1 SH   DFND 1 0 0
ACADIA REALTY TRUST COM 004239109 6,744 203,443 SH   DFND 22 203,443 0 0
ACADIA REALTY TRUST COM 004239109 9,543 287,865 SH   DFND 48 287,865 0 0
ACADIA REALTY TRUST COM 004239109 1,258 37,943 SH   DFND 49 37,943 0 0
ACADIA REALTY TRUST COM 004239109 23,608 712,158 SH   DFND 15 685,811 0 26,347
ACCELERATE DIAGNOSTICS INC COM 00430H102 958 44,578 SH   DFND 15 38,857 0 5,721
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,696 78,913 SH   DFND 48 78,913 0 0
ACCESS NATIONAL CORP COM 004337101 0 1 SH   DFND 1 0 0
ACCESS NATIONAL CORP COM 004337101 365 17,818 SH   DFND 48 17,818 0 0
ACCESS NATIONAL CORP COM 004337101 978 47,812 SH   DFND 15 47,741 0 71
ACCELERON PHARMA INC COM 00434H108 15 300 SH   OTR 49 0 300 0
ACCELERON PHARMA INC COM 00434H108 1,464 30,021 SH   DFND 15 25,394 0 4,627
ACCELERON PHARMA INC COM 00434H108 0 6 SH   DFND 6 0 0
ACCELERON PHARMA INC COM 00434H108 3,746 76,818 SH   DFND 48 76,818 0 0
ACCURAY INC COM 004397105 746 110,510 SH   DFND 15 89,937 0 20,573
ACCURAY INC COM 004397105 0 15 SH   DFND 15 0 0
ACCURAY INC COM 004397105 1,016 150,590 SH   OTR 22,77 150,590 0 0
ACCURAY INC COM 004397105 159 23,600 SH   DFND 49 23,600 0 0
ACCURAY INC COM 004397105 1,839 272,432 SH   DFND 48 272,432 0 0
ACCURIDE CORP COM 00439T206 0 1 SH   DFND 1 0 0
ACCURIDE CORP COM 00439T206 237 142,611 SH   DFND 48 142,611 0 0
ACCURIDE CORP COM 00439T206 156 94,026 SH   DFND 15 82,208 0 11,818
ACETO CORP COM 004446100 2,779 102,987 SH   DFND 48 102,987 0 0
ACETO CORP COM 004446100 48 1,769 SH   DFND 49 1,769 0 0
ACETO CORP COM 004446100 5,409 200,499 SH   DFND 15 185,032 0 15,467
ACETO CORP COM 004446100 1 41 SH   DFND 41 0 0
ACETO CORP COM 004446100 2,139 79,277 SH   DFND 22 79,277 0 0
ACHAOGEN INC COM 004449104 123 21,444 SH   DFND 48 21,444 0 0
ACHAOGEN INC COM 004449104 0 6 SH   DFND 6 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 148 38,402 SH   DFND 48 38,402 0 0
ACHILLION PHARMACEUTICALS COM 00448Q201 0 1 SH   DFND 1 0 0
ACHILLION PHARMACEUTICALS COM 00448Q201 13 1,248 SH   DFND 49 1,248 0 0
ACHILLION PHARMACEUTICALS COM 00448Q201 1,831 169,713 SH   DFND 15 144,233 0 25,480
ACHILLION PHARMACEUTICALS COM 00448Q201 4,213 390,468 SH   DFND 48 390,468 0 0
ACI WORLDWIDE INC COM 004498101 443 20,680 SH   OTR 22,104 20,680 0 0
ACI WORLDWIDE INC COM 004498101 4,962 231,852 SH   DFND 22 231,852 0 0
ACI WORLDWIDE INC COM 004498101 9,695 453,031 SH   DFND 15 392,552 0 60,479
ACI WORLDWIDE INC COM 004498101 11,283 527,223 SH   DFND 48 527,223 0 0
ACI WORLDWIDE INC COM 004498101 128 5,998 SH   DFND 49 5,998 0 0
ACI WORLDWIDE INC COM 004498101 186 8,675 SH   OTR 49 6,000 2,675 0
ACI WORLDWIDE INC COM 004498101 1,996 93,261 SH   OTR 22,87 93,261 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 28 1,044 SH   DFND 15 1,044 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 357 13,239 SH   DFND 48 13,239 0 0
ACME UNITED CORP COM 004816104 0 1 SH   DFND 1 0 0
ACME UNITED CORP COM 004816104 293 16,850 SH   DFND 48 16,850 0 0
ACORDA THERAPEUTICS INC COM 00484M106 5,620 131,365 SH   DFND 22 131,365 0 0
ACORDA THERAPEUTICS INC COM 00484M106 5,868 137,159 SH   DFND 48 137,159 0 0
ACORDA THERAPEUTICS INC COM 00484M106 124 2,910 SH   DFND 49 2,910 0 0
ACORDA THERAPEUTICS INC COM 00484M106 18,338 428,652 SH   DFND 15 408,772 0 19,880
ACORDA THERAPEUTICS INC NOTE 00484MAA4 1,731 1,500,000 SH   DFND 15 1,500,000 0 0
ACTIVE POWER INC COM 00504W308 20 15,346 SH   DFND 48 15,346 0 0
ACTIVE POWER INC COM 00504W308 0 35 SH   DFND 35 0 0
ACTIVISION BLIZZARD INC COM 00507V109 54 1,401 SH   DFND 1,401 0 0
ACTIVISION BLIZZARD INC COM 00507V109 62,510 1,614,823 SH   DFND 48 1,602,261 0 12,562
ACTIVISION BLIZZARD INC COM 00507V109 7,728 199,637 SH   OTR 22,80 199,637 0 0
ACTIVISION BLIZZARD INC COM 00507V109 81 2,090 SH   DFND 59 2,090 0 0
ACTIVISION BLIZZARD INC COM 00507V109 85,437 2,207,108 SH   DFND 15 1,235,949 0 971,159
ACTIVISION BLIZZARD INC COM 00507V109 975 25,200 SH   DFND 64 25,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10,544 272,396 SH   DFND 22 272,396 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,290 33,315 SH   DFND 4 33,315 0 0
ACTIVISION BLIZZARD INC COM 00507V109 143 3,690 SH   OTR 4 470 3,220 0
ACTIVISION BLIZZARD INC COM 00507V109 2,687 69,414 SH   OTR 49 40,592 24,582 4,240
ACTIVISION BLIZZARD INC COM 00507V109 34,614 894,178 SH   DFND 49 878,303 170 15,705
ACTINIUM PHARMACEUTICALS INC COM 00507W107 312 96,571 SH   DFND 48 96,571 0 0
ACTUANT CORP-A CL A 00508X203 4,315 180,079 SH   DFND 48 180,079 0 0
ACTUANT CORP-A CL A 00508X203 4,407 183,924 SH   DFND 22 183,924 0 0
ACTUANT CORP-A CL A 00508X203 7,865 328,273 SH   DFND 15 303,573 0 24,700
ACTUANT CORP-A CL A 00508X203 90 3,777 SH   DFND 49 3,777 0 0
ACUITY BRANDS INC COM 00508Y102 38,027 162,647 SH   DFND 48 161,978 0 669
ACUITY BRANDS INC COM 00508Y102 39,873 170,542 SH   DFND 15 139,453 0 31,089
ACUITY BRANDS INC COM 00508Y102 4,301 18,396 SH   DFND 49 18,396 0 0
ACUITY BRANDS INC COM 00508Y102 4,713 20,159 SH   OTR 22,71 20,159 0 0
ACUITY BRANDS INC COM 00508Y102 510 2,180 SH   OTR 49 2,180 0 0
ACUITY BRANDS INC COM 00508Y102 7 30 SH   DFND 30 0 0
ACUITY BRANDS INC COM 00508Y102 743 3,177 SH   DFND 59 2,898 0 279
ACUITY BRANDS INC COM 00508Y102 14 62 SH   DFND 4 62 0 0
ACUITY BRANDS INC COM 00508Y102 21,788 93,190 SH   DFND 22 93,190 0 0
ACTUA CORP COM 005094107 117 10,250 SH   DFND 49 10,250 0 0
ACTUA CORP COM 005094107 1,401 122,352 SH   DFND 48 122,352 0 0
ACTUA CORP COM 005094107 2,472 215,915 SH   OTR 22,87 215,915 0 0
ACTUA CORP COM 005094107 397 34,629 SH   DFND 15 23,502 0 11,127
ACXIOM CORP COM 005125109 2,249 107,500 SH   OTR 22,77 107,500 0 0
ACXIOM CORP COM 005125109 349 16,675 SH   OTR 49 16,675 0 0
ACXIOM CORP COM 005125109 5,912 282,600 SH   DFND 15 242,249 0 40,351
ACXIOM CORP COM 005125109 6,380 304,965 SH   DFND 22 304,965 0 0
ACXIOM CORP COM 005125109 7,558 361,264 SH   DFND 3 239,645 0 121,619
ACXIOM CORP COM 005125109 8,759 418,683 SH   OTR 366 418,683 0 0
ACXIOM CORP COM 005125109 883 42,224 SH   OTR 22,86 42,224 0 0
ACXIOM CORP COM 005125109 9,287 443,941 SH   DFND 48 443,941 0 0
ACXIOM CORP COM 005125109 171 8,195 SH   DFND 49 8,195 0 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 72 13,245 SH   DFND 48 13,245 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 57 2,000 SH   DFND 49 2,000 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 77 2,726 SH   DFND 15 2,672 0 54
ADAMAS PHARMACEUTICALS INC COM 00548A106 793 27,987 SH   OTR 22,69 27,987 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 807 28,486 SH   DFND 48 28,486 0 0
ADAMS RESOURCES & ENERGY INC COM 006351308 0 1 SH   DFND 1 0 0
ADAMS RESOURCES & ENERGY INC COM 006351308 286 7,453 SH   DFND 48 7,453 0 0
ADAMS RESOURCES & ENERGY INC COM 006351308 370 9,637 SH   DFND 15 9,557 0 80
ADDUS HOMECARE CORP COM 006739106 489 21,014 SH   DFND 48 21,014 0 0
ADDUS HOMECARE CORP COM 006739106 731 31,420 SH   DFND 15 31,420 0 0
ADDUS HOMECARE CORP COM 006739106 873 37,510 SH   OTR 22,83 37,510 0 0
ADDUS HOMECARE CORP COM 006739106 13 566 SH   OTR 49 85 481 0
ADEPTUS HEALTH INC-CLASS A CL A 006855100 573 10,516 SH   OTR 22,78 10,516 0 0
ADEPTUS HEALTH INC-CLASS A CL A 006855100 1 24 SH   DFND 24 0 0
ADEPTUS HEALTH INC-CLASS A CL A 006855100 1,529 28,042 SH   DFND 48 28,042 0 0
ADEPTUS HEALTH INC-CLASS A CL A 006855100 2,079 38,131 SH   DFND 22 38,131 0 0
ADEPTUS HEALTH INC-CLASS A CL A 006855100 3,604 66,104 SH   DFND 15 62,041 0 4,063
ADOBE SYSTEMS INC COM 00724F101 1,105 11,760 SH   OTR 0 0 11,760
ADOBE SYSTEMS INC COM 00724F101 12,235 130,239 SH   OTR 49 88,595 40,372 1,272
ADOBE SYSTEMS INC COM 00724F101 128,498 1,367,868 SH   DFND 49 1,337,402 140 30,326
ADOBE SYSTEMS INC COM 00724F101 135,151 1,438,700 SH   OTR 51,94 1,438,700 0 0
ADOBE SYSTEMS INC COM 00724F101 143 1,523 SH   DFND 1,523 0 0
ADOBE SYSTEMS INC COM 00724F101 158,137 1,683,382 SH   DFND 48 1,628,951 0 54,431
ADOBE SYSTEMS INC COM 00724F101 18,773 199,836 SH   OTR 51 199,836 0 0
ADOBE SYSTEMS INC COM 00724F101 210,638 2,242,264 SH   DFND 15 1,166,046 0 1,076,218
ADOBE SYSTEMS INC COM 00724F101 233 2,475 SH   DFND 59 2,475 0 0
ADOBE SYSTEMS INC COM 00724F101 3,711 39,500 SH   DFND 4 39,450 50 0
ADOBE SYSTEMS INC COM 00724F101 396 4,216 SH   OTR 4 1,156 3,060 0
ADOBE SYSTEMS INC COM 00724F101 441 4,698 SH   DFND 64 4,698 0 0
ADOBE SYSTEMS INC COM 00724F101 47,125 501,652 SH   DFND 3 467,875 0 33,777
ADOBE SYSTEMS INC COM 00724F101 771,460 8,212,264 SH   DFND 51 6,395,564 0 1,816,700
ADOBE SYSTEMS INC COM 00724F101 79,598 847,324 SH   DFND 22 847,324 0 0
ADTRAN INC COM 00738A106 214 12,420 SH   DFND 49 12,420 0 0
ADTRAN INC COM 00738A106 2,685 155,912 SH   DFND 48 155,912 0 0
ADTRAN INC COM 00738A106 2,718 157,855 SH   DFND 22 157,855 0 0
ADTRAN INC COM 00738A106 1 30 SH   DFND 30 0 0
ADTRAN INC COM 00738A106 5,996 348,187 SH   DFND 15 322,911 0 25,276
ADURO BIOTECH INC COM 00739L101 0 13 SH   DFND 13 0 0
ADURO BIOTECH INC COM 00739L101 601 21,342 SH   DFND 48 21,342 0 0
ADURO BIOTECH INC COM 00739L101 621 22,081 SH   DFND 15 22,041 0 40
ADVANCE AUTO PARTS INC COM 00751Y106 0 1 SH   DFND 1 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 20 134 SH   DFND 4 134 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 36,545 242,811 SH   DFND 48 234,259 0 8,552
ADVANCE AUTO PARTS INC COM 00751Y106 4,830 32,088 SH   DFND 22 32,088 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 53,272 353,944 SH   DFND 15 211,599 0 142,345
ADVANCE AUTO PARTS INC COM 00751Y106 68 455 SH   OTR 49 270 162 23
ADVANCE AUTO PARTS INC COM 00751Y106 75 500 SH   DFND 64 500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 8 54 SH   DFND 59 54 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,146 7,614 SH   DFND 49 7,614 0 0
ADVANCED SEMICONDUCTOR E-ADR SPON 00756M404 91 16,028 SH   DFND 48 16,028 0 0
ADVANCED SEMICONDUCTOR E-ADR SPON 00756M404 4 700 SH   DFND 49 700 0 0
ADVAXIS INC COM 007624208 385 38,268 SH   DFND 15 31,333 0 6,935
ADVAXIS INC COM 007624208 942 93,607 SH   DFND 48 93,607 0 0
ADVISORY BOARD CO/THE COM 00762W107 0 1 SH   DFND 1 0 0
ADVISORY BOARD CO/THE COM 00762W107 5,581 112,500 SH   OTR 366 112,500 0 0
ADVISORY BOARD CO/THE COM 00762W107 574 11,572 SH   OTR 49 9,950 1,622 0
ADVISORY BOARD CO/THE COM 00762W107 830 16,739 SH   OTR 22,71 16,739 0 0
ADVISORY BOARD CO/THE COM 00762W107 861 17,356 SH   OTR 22,79 17,356 0 0
ADVISORY BOARD CO/THE COM 00762W107 1,032 20,811 SH   DFND 15 11,308 0 9,503
ADVISORY BOARD CO/THE COM 00762W107 11,625 234,331 SH   DFND 48 234,331 0 0
ADVISORY BOARD CO/THE COM 00762W107 13,412 270,352 SH   DFND 3 194,957 0 75,395
ADVISORY BOARD CO/THE COM 00762W107 23,999 483,762 SH   DFND 22 483,762 0 0
ADVISORY BOARD CO/THE COM 00762W107 3,089 62,272 SH   OTR 22,87 62,272 0 0
ADVISORY BOARD CO/THE COM 00762W107 33 660 SH   DFND 49 660 0 0
ADVISORY BOARD CO/THE COM 00762W107 428 8,628 SH   DFND 59 7,660 0 968
AECOM COM 00766T100 764 25,455 SH   DFND 49 25,035 0 420
AECOM COM 00766T100 815 27,153 SH   OTR 49 11,063 16,005 85
AECOM COM 00766T100 9,762 325,059 SH   DFND 22 325,059 0 0
AECOM COM 00766T100 16,184 538,919 SH   DFND 15 444,897 0 94,022
AECOM COM 00766T100 16,793 559,205 SH   DFND 48 559,205 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 0 2 SH   DFND 2 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 467 46,216 SH   DFND 15 38,710 0 7,506
AEGERION PHARMACEUTICALS INC COM 00767E102 0 48 SH   DFND 49 48 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 884 87,496 SH   DFND 48 87,496 0 0
AEGION CORP COM 00770F104 2,391 123,834 SH   DFND 48 123,834 0 0
AEGION CORP COM 00770F104 2,478 128,348 SH   DFND 22 128,348 0 0
AEGION CORP COM 00770F104 3,493 180,896 SH   DFND 15 161,476 0 19,420
AEGION CORP COM 00770F104 91 4,695 SH   DFND 49 4,695 0 0
AEMETIS INC COM 00770K202 38 13,000 SH   DFND 15 13,000 0 0
AEMETIS INC COM 00770K202 13 4,434 SH   DFND 48 4,434 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 2 100 SH   OTR 49 100 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 0 2 SH   DFND 59 2 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 5 215 SH   DFND 49 215 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 603 24,752 SH   DFND 15 24,667 0 85
AERIE PHARMACEUTICALS INC COM 00771V108 692 28,429 SH   OTR 22,87 28,429 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,794 73,657 SH   DFND 48 73,657 0 0
AEROHIVE NETWORKS INC COM 007786106 26 5,122 SH   DFND 15 4,928 0 194
AEROHIVE NETWORKS INC COM 007786106 342 67,018 SH   DFND 48 67,018 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 3,251 207,610 SH   DFND 22 207,610 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 3,818 243,802 SH   DFND 48 243,802 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 46 2,965 SH   DFND 49 2,965 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 0 3 SH   DFND 3 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 4,831 308,510 SH   DFND 15 279,298 0 29,212
AEROJET ROCKETDYNE HOLDINGS COM 007800105 791 50,500 SH   OTR 22,81 50,500 0 0
AEROPOSTALE INC COM 007865108 0 1 SH   DFND 49 1 0 0
AEROPOSTALE INC COM 007865108 25 89,962 SH   DFND 48 89,962 0 0
ADVANCED MICRO DEVICES COM 007903107 3,618 1,260,578 SH   DFND 22 1,260,578 0 0
ADVANCED MICRO DEVICES COM 007903107 37 12,902 SH   DFND 49 12,902 0 0
ADVANCED MICRO DEVICES COM 007903107 6,700 2,334,603 SH   DFND 15 2,029,315 0 305,288
ADVANCED MICRO DEVICES COM 007903107 8,131 2,832,972 SH   DFND 48 2,832,972 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 0 1 SH   DFND 1 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 1,432 59,579 SH   DFND 15 51,806 0 7,773
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 2,347 97,688 SH   DFND 48 97,688 0 0
AEGON N.V.-NY REG SHR NY R 007924103 94 16,663 SH   DFND 48 16,663 0 0
AEGON N.V.-NY REG SHR NY R 007924103 12 2,203 SH   DFND 49 2,203 0 0
AEGON N.V.-NY REG SHR NY R 007924103 130 23,011 SH   DFND 22 23,011 0 0
AEGON N.V.-NY REG SHR NY R 007924103 134 23,711 SH   DFND 59 23,710 0 1
AEGON N.V.-NY REG SHR NY R 007924103 46 8,130 SH   OTR 49 8,000 130 0
ADVANCED ENERGY INDUSTRIES COM 007973100 3,304 117,050 SH   OTR 366 117,050 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 4,248 150,478 SH   DFND 48 150,478 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 5,143 182,197 SH   DFND 22 182,197 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 5,665 200,661 SH   DFND 15 183,384 0 17,277
ADVANCED ENERGY INDUSTRIES COM 007973100 605 21,445 SH   OTR 22,69 21,445 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 2,362 83,670 SH   DFND 3 57,330 0 26,340
ADVANCED ENERGY INDUSTRIES COM 007973100 273 9,665 SH   DFND 49 9,665 0 0
AEROVIRONMENT INC COM 008073108 0 1 SH   DFND 1 0 0
AEROVIRONMENT INC COM 008073108 30 1,027 SH   DFND 49 1,027 0 0
AEROVIRONMENT INC COM 008073108 4,309 146,211 SH   DFND 22 146,211 0 0
AEROVIRONMENT INC COM 008073108 7,030 238,550 SH   DFND 3 163,328 0 75,222
AEROVIRONMENT INC COM 008073108 9,758 331,110 SH   OTR 366 331,110 0 0
AEROVIRONMENT INC COM 008073108 1,083 36,750 SH   OTR 22,77 36,750 0 0
AEROVIRONMENT INC COM 008073108 1,820 61,756 SH   DFND 48 61,756 0 0
AEROVIRONMENT INC COM 008073108 2,756 93,508 SH   DFND 15 83,523 0 9,985
AETHLON MEDICAL INC COM 00808Y208 111 16,317 SH   DFND 48 16,317 0 0
AETNA INC COM 00817Y108 1 10 SH   DFND 10 0 0
AETNA INC COM 00817Y108 123,858 1,145,560 SH   DFND 48 1,105,790 0 39,770
AETNA INC COM 00817Y108 142 1,311 SH   DFND 4 1,311 0 0
AETNA INC COM 00817Y108 210,661 1,948,397 SH   DFND 15 1,157,160 0 791,237
AETNA INC COM 00817Y108 2,204 20,384 SH   OTR 49 11,916 8,468 0
AETNA INC COM 00817Y108 29 270 SH   OTR 4 0 270 0
AETNA INC COM 00817Y108 368 3,400 SH   OTR 0 0 3,400
AETNA INC COM 00817Y108 627 5,800 SH   DFND 59 5,758 0 42
AETNA INC COM 00817Y108 8,860 81,943 SH   DFND 49 81,033 0 910
AETNA INC COM 00817Y108 941 8,700 SH   DFND 64 8,700 0 0
AETNA INC COM 00817Y108 10,156 93,933 SH   DFND 22 93,933 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,848 11,568 SH   DFND 59 11,568 0 0
AFFILIATED MANAGERS GROUP COM 008252108 34,827 217,994 SH   DFND 48 212,562 0 5,432
AFFILIATED MANAGERS GROUP COM 008252108 3,583 22,426 SH   OTR 22,71 22,426 0 0
AFFILIATED MANAGERS GROUP COM 008252108 39 243 SH   DFND 4 243 0 0
AFFILIATED MANAGERS GROUP COM 008252108 668 4,179 SH   OTR 49 3,122 1,057 0
AFFILIATED MANAGERS GROUP COM 008252108 82,694 517,611 SH   DFND 15 258,008 0 259,603
AFFILIATED MANAGERS GROUP COM 008252108 96 601 SH   OTR 4 478 123 0
AFFILIATED MANAGERS GROUP COM 008252108 13,569 84,936 SH   DFND 22 84,936 0 0
AFFILIATED MANAGERS GROUP COM 008252108 13,914 87,091 SH   DFND 49 86,730 0 361
AFFYMETRIX INC COM 00826T108 0 1 SH   DFND 1 0 0
AFFYMETRIX INC COM 00826T108 1,017 100,770 SH   OTR 22,77 100,770 0 0
AFFYMETRIX INC COM 00826T108 2,827 280,190 SH   DFND 48 280,190 0 0
AFFYMETRIX INC COM 00826T108 2,882 285,657 SH   DFND 22 285,657 0 0
AFFYMETRIX INC COM 00826T108 4,582 454,100 SH   DFND 15 421,733 0 32,367
AFFYMETRIX INC COM 00826T108 7 682 SH   DFND 49 682 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4 100 SH   DFND 59 100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,318 127,184 SH   OTR 49 89,349 36,245 1,590
AGILENT TECHNOLOGIES INC COM 00846U101 57,256 1,369,424 SH   DFND 48 1,330,317 0 39,107
AGILENT TECHNOLOGIES INC COM 00846U101 72 1,714 SH   DFND 64 1,714 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 74,142 1,773,296 SH   DFND 49 1,749,680 210 23,406
AGILENT TECHNOLOGIES INC COM 00846U101 79 1,900 SH   DFND 1,900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 85,055 2,034,328 SH   DFND 22 2,034,328 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 100,058 2,393,155 SH   DFND 15 1,211,016 0 1,182,139
AGILENT TECHNOLOGIES INC COM 00846U101 1,898 45,387 SH   DFND 4 45,187 200 0
AGILENT TECHNOLOGIES INC COM 00846U101 322 7,700 SH   OTR 4 2,700 5,000 0
AGILENT TECHNOLOGIES INC COM 00846U101 34,470 824,434 SH   DFND 3 481,622 0 342,812
AGNICO EAGLE MINES LTD COM 008474108 3,595 136,805 SH   DFND 48 134,852 0 1,953
AGNICO EAGLE MINES LTD COM 008474108 4,332 164,839 SH   DFND 15 123,763 0 41,076
AGNICO EAGLE MINES LTD COM 008474108 53 2,000 SH   DFND 49 2,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 538 20,484 SH   OTR 49 20,384 100 0
ACCENTURE PLC-CL A SHS G1151C101 42,683 408,446 SH   DFND 38 35,858 0 372,588
AGNICO EAGLE MINES LTD COM 008474108 175 6,657 SH   DFND 3 0 0 6,657
AGNICO EAGLE MINES LTD COM 008474108 21,116 803,483 SH   DFND 40 803,483 0 0
AGENUS INC COM 00847G705 0 1 SH   DFND 1 0 0
AGENUS INC COM 00847G705 91 20,090 SH   DFND 49 20,090 0 0
AGENUS INC COM 00847G705 1,004 221,255 SH   DFND 48 221,255 0 0
AGENUS INC COM 00847G705 179 39,428 SH   DFND 15 21,677 0 17,751
AGILYSYS INC COM 00847J105 13 1,320 SH   DFND 49 1,320 0 0
AGILYSYS INC COM 00847J105 507 50,734 SH   DFND 22 50,734 0 0
AGILYSYS INC COM 00847J105 669 66,975 SH   DFND 48 66,975 0 0
AGILYSYS INC COM 00847J105 792 79,243 SH   DFND 15 63,367 0 15,876
AGILE THERAPEUTICS INC COM 00847L100 136 13,889 SH   DFND 15 13,728 0 161
AGILE THERAPEUTICS INC COM 00847L100 272 27,884 SH   DFND 48 27,884 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 0 1 SH   DFND 1 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 197 3,030 SH   DFND 49 1,740 0 1,290
AGIOS PHARMACEUTICALS INC COM 00847X104 2 38 SH   OTR 49 38 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,584 39,797 SH   DFND 15 29,538 0 10,259
AGIOS PHARMACEUTICALS INC COM 00847X104 3,833 59,038 SH   DFND 48 59,038 0 0
AGREE REALTY CORP COM 008492100 4,547 133,764 SH   DFND 15 127,559 0 6,205
AGREE REALTY CORP COM 008492100 9 253 SH   DFND 253 0 0
AGREE REALTY CORP COM 008492100 1,748 51,434 SH   DFND 22 51,434 0 0
AGREE REALTY CORP COM 008492100 2,251 66,234 SH   DFND 48 66,234 0 0
AGREE REALTY CORP COM 008492100 245 7,211 SH   DFND 49 7,211 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 114 17,960 SH   DFND 48 17,960 0 0
AGRIUM INC COM 008916108 0 1 SH   DFND 1 0 0
AGRIUM INC COM 008916108 9 100 SH   OTR 49 0 100 0
AGRIUM INC COM 008916108 197 2,200 SH   DFND 64 2,200 0 0
AGRIUM INC COM 008916108 232 2,600 SH   OTR 0 0 2,600
AGRIUM INC COM 008916108 24 273 SH   DFND 59 250 0 23
AGRIUM INC COM 008916108 491 5,496 SH   DFND 49 5,496 0 0
AGRIUM INC COM 008916108 5,770 64,585 SH   DFND 48 63,475 0 1,110
AGRIUM INC COM 008916108 8 87 SH   DFND 4 87 0 0
AGRIUM INC COM 008916108 8 91 SH   DFND 3 91 0 0
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CMS ENERGY CORP COM 125896100 1,849 51,240 SH   DFND 3 28,657 0 22,583
BRITISH AMERICAN TOB-SP ADR SPON 110448107 7,299 66,080 SH   DFND 38 0 0 66,080
CMS ENERGY CORP COM 125896100 355 9,850 SH   DFND 57 0 0 9,850
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CNA FINANCIAL CORP COM 126117100 3 95 SH   DFND 4 95 0 0
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CRA INTERNATIONAL INC COM 12618T105 47 2,520 SH   DFND 49 2,520 0 0
CRA INTERNATIONAL INC COM 12618T105 535 28,691 SH   DFND 48 28,691 0 0
CRA INTERNATIONAL INC COM 12618T105 731 39,203 SH   DFND 15 34,657 0 4,546
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CNO FINANCIAL GROUP INC COM 12621E103 15,970 836,554 SH   DFND 48 836,554 0 0
CNO FINANCIAL GROUP INC COM 12621E103 2 95 SH   DFND 95 0 0
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CRH PLC-SPONSORED ADR ADR 12626K203 30 1,030 SH   OTR 4 1,030 0 0
CRH PLC-SPONSORED ADR ADR 12626K203 407 14,110 SH   DFND 4 14,110 0 0
CRH PLC-SPONSORED ADR ADR 12626K203 446 15,477 SH   DFND 48 15,477 0 0
CRH PLC-SPONSORED ADR ADR 12626K203 6,173 214,192 SH   DFND 49 214,062 0 130
CA INC COM 12673P105 41,063 1,437,787 SH   DFND 38 515,435 0 922,352
CRH PLC-SPONSORED ADR ADR 12626K203 180 6,257 SH   OTR 49 4,373 1,884 0
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CSG SYSTEMS INTL INC COM 126349109 7,187 199,748 SH   DFND 3 136,796 0 62,952
CSG SYSTEMS INTL INC COM 126349109 7,354 204,403 SH   DFND 22 204,403 0 0
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CSG SYSTEMS INTL INC COM 126349109 10,044 279,148 SH   OTR 366 279,148 0 0
CSG SYSTEMS INTL INC COM 126349109 1,297 36,047 SH   DFND 49 36,047 0 0
CSG SYSTEMS INTL INC COM 126349109 143 3,984 SH   OTR 49 3,440 544 0
CSG SYSTEMS INTL INC COM 126349109 21 570 SH   OTR 4 0 570 0
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CPI CARD GROUP INC COM 12634H101 408 38,301 SH   DFND 48 38,301 0 0
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CSX CORP COM 126408103 50 1,943 SH   DFND 4 1,943 0 0
CSX CORP COM 126408103 611 23,550 SH   DFND 57 0 0 23,550
CSX CORP COM 126408103 7,078 272,769 SH   DFND 22 272,769 0 0
CSX CORP COM 126408103 85,251 3,285,217 SH   DFND 48 3,174,110 0 111,107
CSX CORP COM 126408103 114,568 4,414,960 SH   DFND 15 2,320,780 0 2,094,180
CSX CORP COM 126408103 11,711 451,308 SH   DFND 49 437,081 0 14,227
CSX CORP COM 126408103 123 4,724 SH   DFND 59 4,724 0 0
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CSX CORP COM 126408103 200 7,700 SH   DFND 64 7,700 0 0
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CTS CORP COM 126501105 341 19,323 SH   OTR 22,76 19,323 0 0
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CTS CORP COM 126501105 4 220 SH   DFND 49 220 0 0
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CAMDEN NATIONAL CORP COM 133034108 3,368 76,393 SH   DFND 49 76,393 0 0
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CAMPBELL SOUP CO COM 134429109 14 270 SH   DFND 4 270 0 0
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CANADIAN NATL RAILWAY CO COM 136375102 21 377 SH   DFND 4 377 0 0
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CARNIVAL CORP PAIR 143658300 53,290 978,154 SH   DFND 3 726,989 0 251,165
CARNIVAL PLC-ADR ADR 14365C103 1 21 SH   DFND 49 21 0 0
CARNIVAL PLC-ADR ADR 14365C103 1 21 SH   DFND 21 0 0
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CHART INDUSTRIES INC NOTE 16115QAC4 4 5,000 SH   OTR 49 0 5,000 0
CHART INDUSTRIES INC NOTE 16115QAC4 648 750,000 SH   DFND 15 750,000 0 0
CHARTER COMMUNICATION-A CL A 16117M305 22,004 120,177 SH   DFND 15 84,801 0 35,376
CHARTER COMMUNICATION-A CL A 16117M305 31,817 173,769 SH   DFND 48 172,401 0 1,368
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CHARTER COMMUNICATION-A CL A 16117M305 5 30 SH   DFND 4 30 0 0
CHARTER COMMUNICATION-A CL A 16117M305 73 400 SH   DFND 64 400 0 0
CHARTER COMMUNICATION-A CL A 16117M305 1,297 7,085 SH   DFND 22 7,085 0 0
CHARTER COMMUNICATION-A CL A 16117M305 1,494 8,161 SH   DFND 49 3,007 0 5,154
CHARTER FINANCIAL CORP COM 16122W108 2 130 SH   OTR 49 130 0 0
CHARTER FINANCIAL CORP COM 16122W108 273 20,666 SH   DFND 15 20,498 0 168
CHARTER FINANCIAL CORP COM 16122W108 648 49,077 SH   DFND 48 49,077 0 0
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CHASE CORP COM 16150R104 857 21,040 SH   DFND 48 21,040 0 0
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CHATHAM LODGING TRUST COM 16208T102 5,375 262,465 SH   DFND 15 255,395 0 7,070
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CHATHAM LODGING TRUST COM 16208T102 17 815 SH   DFND 49 815 0 0
CHECKPOINT SYSTEMS INC COM 162825103 685 109,198 SH   DFND 48 109,198 0 0
CHECKPOINT SYSTEMS INC COM 162825103 951 151,628 SH   DFND 22 151,628 0 0
CHECKPOINT SYSTEMS INC COM 162825103 2,645 421,823 SH   DFND 15 192,615 0 229,208
CHECKPOINT SYSTEMS INC COM 162825103 36 5,790 SH   DFND 49 5,790 0 0
CHEESECAKE FACTORY INC/THE COM 163072101 69 1,501 SH   DFND 59 1,501 0 0
CHEESECAKE FACTORY INC/THE COM 163072101 11,768 255,211 SH   DFND 3 170,037 0 85,174
CHEESECAKE FACTORY INC/THE COM 163072101 1,194 25,896 SH   DFND 4 25,896 0 0
CHEESECAKE FACTORY INC/THE COM 163072101 12,988 281,682 SH   DFND 48 281,682 0 0
CHEESECAKE FACTORY INC/THE COM 163072101 13,739 297,963 SH   OTR 366 297,963 0 0
CHEESECAKE FACTORY INC/THE COM 163072101 14,311 310,363 SH   DFND 22 310,363 0 0
CHEESECAKE FACTORY INC/THE COM 163072101 1,464 31,750 SH   OTR 22,74 31,750 0 0
CHEESECAKE FACTORY INC/THE COM 163072101 18,654 404,557 SH   DFND 15 381,253 0 23,304
CHEESECAKE FACTORY INC/THE COM 163072101 191 4,150 SH   OTR 4 1,310 2,840 0
CHEESECAKE FACTORY INC/THE COM 163072101 2,466 53,491 SH   OTR 22,87 53,491 0 0
CHEESECAKE FACTORY INC/THE COM 163072101 26 563 SH   DFND 563 0 0
CHEESECAKE FACTORY INC/THE COM 163072101 2,869 62,230 SH   OTR 49 44,109 17,831 290
CHEESECAKE FACTORY INC/THE COM 163072101 322 6,990 SH   OTR 22,104 6,990 0 0
CHEESECAKE FACTORY INC/THE COM 163072101 40,503 878,390 SH   DFND 49 862,280 140 15,970
CHEESECAKE FACTORY INC/THE COM 163072101 433 9,388 SH   OTR 22,79 9,388 0 0
CHEFS' WAREHOUSE INC/THE COM 163086101 224 13,451 SH   DFND 15 13,352 0 99
CHEFS' WAREHOUSE INC/THE COM 163086101 999 59,874 SH   DFND 48 59,874 0 0
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CHEMED CORP COM 16359R103 0 1 SH   DFND 1 0 0
CHEMED CORP COM 16359R103 17 113 SH   OTR 4 0 113 0
CHEMED CORP COM 16359R103 26,980 180,109 SH   DFND 15 172,920 0 7,189
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CHEMED CORP COM 16359R103 664 4,433 SH   DFND 59 3,962 0 472
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CHEMICAL FINANCIAL CORP COM 163731102 9 270 SH   OTR 49 270 0 0
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CHEMOCENTRYX INC COM 16383L106 599 73,990 SH   DFND 48 73,990 0 0
CHEMOURS CO/THE COM 163851108 540 100,695 SH   OTR 49 64,733 33,284 2,678
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CHEMOURS CO/THE COM 163851108 0 14 SH   DFND 59 14 0 0
CHEMOURS CO/THE COM 163851108 761 142,014 SH   DFND 49 133,779 40 8,195
CHEMOURS CO/THE COM 163851108 1,947 363,264 SH   DFND 22 363,264 0 0
CHEMOURS CO/THE COM 163851108 23 4,202 SH   OTR 4 4,202 0 0
CHEMOURS CO/THE COM 163851108 26 4,770 SH   DFND 4 4,770 0 0
CHEMOURS CO/THE COM 163851108 3,321 619,594 SH   DFND 48 603,402 0 16,192
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CHEMTURA CORP COM 163893209 1,193 43,740 SH   OTR 22,77 43,740 0 0
CHEMTURA CORP COM 163893209 1 45 SH   DFND 45 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 2,759 105,822 SH   DFND 3 55,023 0 50,799
CHENIERE ENERGY PARTNERS LP COM 16411Q101 341 13,073 SH   DFND 49 13,073 0 0
CHENIERE ENERGY INC COM 16411R208 0 1 SH   DFND 1 0 0
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CHENIERE ENERGY INC COM 16411R208 19,805 531,679 SH   DFND 48 526,164 0 5,515
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CHENIERE ENERGY INC NOTE 16411RAG4 531 1,000,000 SH   DFND 15 1,000,000 0 0
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CHERRY HILL MORTGAGE INVESTM COM 164651101 118 9,065 SH   DFND 48 9,065 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5 1,010 SH   DFND 4 1,010 0 0
CHESAPEAKE ENERGY CORP COM 165167107 7,527 1,672,714 SH   DFND 48 1,612,678 0 60,036
CHESAPEAKE ENERGY CORP COM 165167107 1,092 242,648 SH   DFND 22 242,648 0 0
CHESAPEAKE ENERGY CORP COM 165167107 12,626 2,805,859 SH   DFND 15 1,782,125 0 1,023,734
CHESAPEAKE ENERGY CORP COM 165167107 13 2,955 SH   OTR 49 2,955 0 0
CHESAPEAKE ENERGY CORP COM 165167107 292 64,783 SH   DFND 49 64,613 0 170
CHESAPEAKE ENERGY CORP COM 165167107 31 6,900 SH   DFND 64 6,900 0 0
CHESAPEAKE LODGING TRUST SH B 165240102 31,912 1,268,369 SH   DFND 57 881,550 0 386,819
CHESAPEAKE LODGING TRUST SH B 165240102 4,559 181,192 SH   DFND 22 181,192 0 0
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CHESAPEAKE LODGING TRUST SH B 165240102 6,575 261,328 SH   DFND 48 261,328 0 0
CHESAPEAKE LODGING TRUST SH B 165240102 16,834 669,078 SH   DFND 15 645,767 0 23,311
CHESAPEAKE LODGING TRUST SH B 165240102 169 6,700 SH   OTR 49 6,700 0 0
CHESAPEAKE LODGING TRUST SH B 165240102 214 8,505 SH   DFND 49 8,505 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 6,759 119,107 SH   DFND 3 81,606 0 37,501
CHESAPEAKE UTILITIES CORP COM 165303108 9,455 166,602 SH   OTR 366 166,602 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 18 315 SH   OTR 49 315 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 201 3,547 SH   DFND 49 3,547 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 2,675 47,134 SH   DFND 15 42,941 0 4,193
CHESAPEAKE UTILITIES CORP COM 165303108 2,955 52,070 SH   DFND 22 52,070 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 3,106 54,733 SH   DFND 48 54,733 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 39 682 SH   DFND 682 0 0
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CHEVRON CORP COM 166764100 126,515 1,406,350 SH   OTR 22,70 1,406,350 0 0
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CHEVRON CORP COM 166764100 176,356 1,960,385 SH   DFND 49 1,904,694 330 55,361
CHEVRON CORP COM 166764100 27 300 SH Call DFND 0 0 0
CHEVRON CORP COM 166764100 360 4,000 SH   OTR 0 0 4,000
CHEVRON CORP COM 166764100 3,987 44,320 SH   DFND 4 44,293 27 0
CHEVRON CORP COM 166764100 4 50 SH   OTR 47 50 0 0
CHEVRON CORP COM 166764100 50,874 565,515 SH   DFND 22 565,515 0 0
CHEVRON CORP COM 166764100 5,210 57,914 SH   DFND 59 57,914 0 0
CHEVRON CORP COM 166764100 570,102 6,337,287 SH   DFND 48 6,125,669 0 211,618
CHEVRON CORP COM 166764100 610 6,777 SH   OTR 4 3,417 3,360 0
CHIASMA INC COM 16706W102 224 11,454 SH   DFND 15 11,454 0 0
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CHIASMA INC COM 16706W102 465 23,776 SH   DFND 48 23,776 0 0
CHICAGO BRIDGE & IRON CO NV COM 167250109 576 14,779 SH   DFND 49 14,779 0 0
CHICAGO BRIDGE & IRON CO NV COM 167250109 764 19,593 SH   DFND 22 19,593 0 0
CHICAGO BRIDGE & IRON CO NV COM 167250109 773 19,837 SH   OTR 49 9,300 10,537 0
CHICAGO BRIDGE & IRON CO NV COM 167250109 9,048 232,066 SH   DFND 48 230,525 0 1,541
CHICAGO BRIDGE & IRON CO NV COM 167250109 1,235 31,670 SH   OTR 22,83 31,670 0 0
CHICAGO BRIDGE & IRON CO NV COM 167250109 244 6,266 SH   DFND 59 6,176 0 90
CHICAGO BRIDGE & IRON CO NV COM 167250109 3,815 97,834 SH   DFND 15 56,023 0 41,811
CHICO'S FAS INC COM 168615102 27,183 2,547,655 SH   DFND 15 2,476,816 0 70,839
CHICO'S FAS INC COM 168615102 2,983 279,564 SH   DFND 22 279,564 0 0
CHICO'S FAS INC COM 168615102 478 44,830 SH   DFND 49 44,830 0 0
CHICO'S FAS INC COM 168615102 588 55,100 SH   OTR 49 55,100 0 0
CHICO'S FAS INC COM 168615102 640 59,944 SH   DFND 59 59,944 0 0
CHICO'S FAS INC COM 168615102 6,670 625,102 SH   DFND 48 625,102 0 0
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CHILDREN'S PLACE INC/THE COM 168905107 0 1 SH   DFND 1 0 0
CHILDREN'S PLACE INC/THE COM 168905107 6,648 120,436 SH   DFND 3 82,499 0 37,937
CHILDREN'S PLACE INC/THE COM 168905107 6,964 126,153 SH   DFND 22 126,153 0 0
CHILDREN'S PLACE INC/THE COM 168905107 7,374 133,594 SH   DFND 15 123,748 0 9,846
CHILDREN'S PLACE INC/THE COM 168905107 75 1,353 SH   DFND 59 1,353 0 0
CHILDREN'S PLACE INC/THE COM 168905107 817 14,800 SH   OTR 22,81 14,800 0 0
CHILDREN'S PLACE INC/THE COM 168905107 9,279 168,094 SH   OTR 366 168,094 0 0
CHILDREN'S PLACE INC/THE COM 168905107 35 640 SH   DFND 49 640 0 0
CHILDREN'S PLACE INC/THE COM 168905107 5,072 91,880 SH   DFND 48 91,880 0 0
CHIMERA INVESTMENT CORP COM 16934Q208 1,801 132,020 SH   DFND 22 132,020 0 0
CHIMERA INVESTMENT CORP COM 16934Q208 19 1,359 SH   DFND 49 1,359 0 0
CHIMERA INVESTMENT CORP COM 16934Q208 2,535 185,845 SH   DFND 15 112,078 0 73,767
CHIMERA INVESTMENT CORP COM 16934Q208 6,013 440,808 SH   DFND 48 440,808 0 0
CHIMERIX INC COM 16934W106 1,170 130,698 SH   DFND 48 130,698 0 0
CHIMERIX INC COM 16934W106 15 1,700 SH   DFND 1,700 0 0
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CHINA BIOLOGIC PRODUCTS INC COM 16938C106 15,346 107,724 SH   DFND 40 63,124 0 44,600
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CISCO SYSTEMS INC COM 17275R102 16,707 615,256 SH   DFND 38 429,256 0 186,000
CHINA BIOLOGIC PRODUCTS INC COM 16938C106 267 1,871 SH   DFND 4 1,871 0 0
CHINA BIOLOGIC PRODUCTS INC COM 16938C106 3,975 27,902 SH   DFND 49 27,899 0 3
CHINA BIOLOGIC PRODUCTS INC COM 16938C106 8,910 62,542 SH   DFND 48 55,253 0 7,289
CHINA BIOLOGIC PRODUCTS INC COM 16938C106 90 635 SH   DFND 15 635 0 0
CHINA BIOLOGIC PRODUCTS INC COM 16938C106 117 824 SH   OTR 49 562 262 0
CHINA MOBILE LTD-SPON ADR SPON 16941M109 0 1 SH   DFND 1 0 0
CHINA MOBILE LTD-SPON ADR SPON 16941M109 7,177 127,405 SH   DFND 22 127,405 0 0
CHINA MOBILE LTD-SPON ADR SPON 16941M109 895 15,890 SH   OTR 49 12,247 3,538 105
CHINA MOBILE LTD-SPON ADR SPON 16941M109 9,335 165,720 SH   DFND 3 153,425 0 12,295
CHINA MOBILE LTD-SPON ADR SPON 16941M109 135 2,401 SH   DFND 59 2,401 0 0
CHINA MOBILE LTD-SPON ADR SPON 16941M109 28 500 SH   DFND 4 500 0 0
CHINA MOBILE LTD-SPON ADR SPON 16941M109 379 6,733 SH   DFND 49 6,733 0 0
CHINA MOBILE LTD-SPON ADR SPON 16941M109 45 797 SH   DFND 48 797 0 0
CHINA MOBILE LTD-SPON ADR SPON 16941M109 484 8,591 SH   DFND 51 0 0 8,591
CHINA LODGING GROUP-SPON ADS SPON 16949N109 385 12,316 SH   DFND 3 12,316 0 0
CHINACACHE INTERNAT-SPON ADR SPON 16950M107 1 100 SH   DFND 49 100 0 0
CHINACACHE INTERNAT-SPON ADR SPON 16950M107 468 56,774 SH   OTR 22,98 56,774 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 0 1 SH   DFND 1 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 13 27 SH   DFND 4 27 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 144 300 SH   DFND 64 300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,674 3,488 SH   DFND 49 3,179 0 309
CHIPOTLE MEXICAN GRILL INC COM 169656105 177,596 370,107 SH   DFND 15 309,561 0 60,546
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CHOICE HOTELS INTL INC COM 169905106 238 4,728 SH   DFND 49 4,728 0 0
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CHOICE HOTELS INTL INC COM 169905106 4,330 85,889 SH   DFND 15 73,196 0 12,693
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CHUBB CORP COM 171232101 252 1,900 SH   DFND 64 1,900 0 0
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CHUBB CORP COM 171232101 57,890 436,447 SH   DFND 49 430,241 0 6,206
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CHUBB CORP COM 171232101 103,060 776,992 SH   DFND 48 751,044 0 25,948
CHURCH & DWIGHT CO INC COM 171340102 2,642 31,127 SH   DFND 59 31,127 0 0
CHURCH & DWIGHT CO INC COM 171340102 31,430 370,283 SH   DFND 48 366,534 0 3,749
CHURCH & DWIGHT CO INC COM 171340102 38,054 448,324 SH   DFND 15 274,016 0 174,308
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CITRIX SYSTEMS INC NOTE 177376AD2 1,636 1,500,000 SH   DFND 15 1,500,000 0 0
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ESSEX PROPERTY TRUST INC COM 297178105 197 822 SH   DFND 64 822 0 0
ESSEX PROPERTY TRUST INC COM 297178105 237,905 993,715 SH   DFND 57 646,185 0 347,530
ESTERLINE TECHNOLOGIES CORP COM 297425100 0 1 SH   DFND 59 1 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 8,817 108,856 SH   DFND 15 94,587 0 14,269
ESTERLINE TECHNOLOGIES CORP COM 297425100 10,517 129,836 SH   DFND 48 129,836 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 108 1,336 SH   DFND 49 1,336 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,555 19,201 SH   OTR 22,87 19,201 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 4,672 57,675 SH   DFND 22 57,675 0 0
DELHAIZE GROUP - SPONS ADR SPON 29759W101 251 10,319 SH   DFND 22 10,319 0 0
DELHAIZE GROUP - SPONS ADR SPON 29759W101 9 363 SH   DFND 49 363 0 0
DELHAIZE GROUP - SPONS ADR SPON 29759W101 2,092 86,118 SH   DFND 48 86,118 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 0 1 SH   DFND 1 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 5,303 190,616 SH   DFND 22 190,616 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 5,455 196,068 SH   DFND 15 184,369 0 11,699
ETHAN ALLEN INTERIORS INC COM 297602104 6,378 229,269 SH   DFND 3 157,014 0 72,255
ETHAN ALLEN INTERIORS INC COM 297602104 8,916 320,500 SH   OTR 366 320,500 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 11 391 SH   DFND 49 391 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2,269 81,562 SH   DFND 48 81,562 0 0
ETSY INC COM 29786A106 12 1,440 SH   DFND 49 1,440 0 0
ETSY INC COM 29786A106 2 200 SH   DFND 4 200 0 0
ETSY INC COM 29786A106 165 20,000 SH   DFND 64 20,000 0 0
ETSY INC COM 29786A106 208 25,186 SH   DFND 15 25,085 0 101
ETSY INC COM 29786A106 0 52 SH   DFND 52 0 0
ETSY INC COM 29786A106 434 52,506 SH   DFND 48 52,506 0 0
EURONET WORLDWIDE INC COM 298736109 758 10,470 SH   DFND 49 10,470 0 0
EURONET WORLDWIDE INC COM 298736109 902 12,454 SH   OTR 22,69 12,454 0 0
EURONET WORLDWIDE INC COM 298736109 11,620 160,429 SH   DFND 48 160,429 0 0
EURONET WORLDWIDE INC COM 298736109 1,561 21,545 SH   OTR 22,68 21,545 0 0
EURONET WORLDWIDE INC COM 298736109 220 3,036 SH   DFND 59 2,969 0 67
EURONET WORLDWIDE INC COM 298736109 290 4,009 SH   DFND 3 4,009 0 0
EURONET WORLDWIDE INC COM 298736109 3,735 51,562 SH   DFND 15 38,839 0 12,723
EVERCORE PARTNERS INC-CL A CLAS 29977A105 0 1 SH   DFND 1 0 0
EVERCORE PARTNERS INC-CL A CLAS 29977A105 5,657 104,615 SH   OTR 22,96 104,615 0 0
EVERCORE PARTNERS INC-CL A CLAS 29977A105 6,015 111,245 SH   DFND 48 111,245 0 0
EVERCORE PARTNERS INC-CL A CLAS 29977A105 7,280 134,641 SH   DFND 22 134,641 0 0
EVERCORE PARTNERS INC-CL A CLAS 29977A105 107 1,980 SH   DFND 59 1,980 0 0
EVERCORE PARTNERS INC-CL A CLAS 29977A105 12,178 225,231 SH   DFND 15 211,051 0 14,180
EVERCORE PARTNERS INC-CL A CLAS 29977A105 1,354 25,037 SH   OTR 22,78 25,037 0 0
EVERCORE PARTNERS INC-CL A CLAS 29977A105 282 5,213 SH   OTR 22,76 5,213 0 0
EVERCORE PARTNERS INC-CL A CLAS 29977A105 463 8,570 SH   DFND 49 8,570 0 0
EVERBANK FINANCIAL CORP COM 29977G102 0 1 SH   DFND 1 0 0
EVERBANK FINANCIAL CORP COM 29977G102 160 10,000 SH   DFND 49 10,000 0 0
EVERBANK FINANCIAL CORP COM 29977G102 2,534 158,557 SH   DFND 15 137,360 0 21,197
EVERBANK FINANCIAL CORP COM 29977G102 5,505 344,491 SH   DFND 48 344,491 0 0
EVERBANK FINANCIAL CORP COM 29977G102 7,187 449,756 SH   DFND 3 434,070 0 15,686
EVERBANK FINANCIAL CORP COM 29977G102 7,445 465,883 SH   DFND 22 465,883 0 0
EVERI HOLDINGS INC COM 30034T103 0 1 SH   DFND 1 0 0
EVERI HOLDINGS INC COM 30034T103 889 202,485 SH   DFND 48 202,485 0 0
EVERI HOLDINGS INC COM 30034T103 222 50,492 SH   DFND 15 35,347 0 15,145
EVERTEC INC COM 30040P103 3,249 194,066 SH   DFND 48 194,066 0 0
EVERTEC INC COM 30040P103 1,531 91,481 SH   DFND 15 74,853 0 16,628
EVERSOURCE ENERGY COM 30040W108 603,698 11,820,987 SH   DFND 40 11,145,674 0 675,313
EVERSOURCE ENERGY COM 30040W108 70,875 1,387,802 SH   DFND 48 1,351,561 0 36,241
EVERSOURCE ENERGY COM 30040W108 71,121 1,392,625 SH   DFND 15 781,216 0 611,409
EVERSOURCE ENERGY COM 30040W108 7,122 139,449 SH   DFND 22 139,449 0 0
EVERSOURCE ENERGY COM 30040W108 10 201 SH   DFND 4 201 0 0
EVERSOURCE ENERGY COM 30040W108 167 3,264 SH   DFND 64 3,264 0 0
EVERSOURCE ENERGY COM 30040W108 1,760 34,459 SH   DFND 49 34,459 0 0
EVERSOURCE ENERGY COM 30040W108 23 458 SH   DFND 59 458 0 0
EVERSOURCE ENERGY COM 30040W108 3 53 SH   DFND 53 0 0
EVERSOURCE ENERGY COM 30040W108 322 6,305 SH   OTR 49 3,255 3,050 0
EVERSOURCE ENERGY COM 30040W108 36,664 717,912 SH   DFND 38 373,497 0 344,415
EVERSOURCE ENERGY COM 30040W108 367 7,190 SH   DFND 57 0 0 7,190
EVERYDAY HEALTH INC COM 300415106 430 71,466 SH   DFND 48 71,466 0 0
EVERYDAY HEALTH INC COM 300415106 55 9,128 SH   DFND 15 9,032 0 96
EVINE LIVE INC CL A 300487105 231 129,684 SH   DFND 48 129,684 0 0
EVINE LIVE INC CL A 300487105 8 4,300 SH   DFND 4,300 0 0
EVINE LIVE INC CL A 300487105 12 6,577 SH   DFND 15 6,239 0 338
EVOLUTION PETROLEUM CORP COM 30049A107 0 1 SH   DFND 1 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 812 168,730 SH   DFND 15 168,362 0 368
EVOLUTION PETROLEUM CORP COM 30049A107 357 74,172 SH   DFND 48 74,172 0 0
EVOKE PHARMA INC COM 30049G104 77 23,215 SH   DFND 48 23,215 0 0
EVOLENT HEALTH INC - A CL A 30050B101 21 1,760 SH   DFND 49 1,760 0 0
EVOLENT HEALTH INC - A CL A 30050B101 2,823 233,143 SH   DFND 15 233,143 0 0
EVOLENT HEALTH INC - A CL A 30050B101 424 34,980 SH   DFND 48 34,980 0 0
EVOLENT HEALTH INC - A CL A 30050B101 0 4 SH   DFND 4 0 0
EXA CORP COM 300614500 136 11,717 SH   DFND 48 11,717 0 0
EXA CORP COM 300614500 25 2,150 SH   OTR 49 0 2,150 0
EXACT SCIENCES CORP COM 30063P105 130 14,089 SH   DFND 49 14,089 0 0
EXACT SCIENCES CORP COM 30063P105 1,321 143,128 SH   DFND 15 124,380 0 18,748
EXACT SCIENCES CORP COM 30063P105 181 19,655 SH   OTR 22,87 19,655 0 0
EXACT SCIENCES CORP COM 30063P105 2 201 SH   DFND 59 201 0 0
EXACT SCIENCES CORP COM 30063P105 2,719 294,617 SH   DFND 48 294,617 0 0
EXACT SCIENCES CORP COM 30063P105 3 295 SH   OTR 49 295 0 0
EXACT SCIENCES CORP COM 30063P105 0 7 SH   DFND 7 0 0
EXAR CORP COM 300645108 779 127,028 SH   DFND 48 127,028 0 0
EXAR CORP COM 300645108 813 132,556 SH   DFND 22 132,556 0 0
EXAR CORP COM 300645108 1,401 228,586 SH   DFND 15 202,465 0 26,121
EXAR CORP COM 300645108 42 6,869 SH   DFND 49 6,869 0 0
EXACTECH INC COM 30064E109 369 20,352 SH   DFND 15 17,321 0 3,031
EXACTECH INC COM 30064E109 559 30,802 SH   DFND 48 30,802 0 0
EXAMWORKS GROUP INC COM 30066A105 288 10,845 SH   OTR 49 10,845 0 0
EXAMWORKS GROUP INC COM 30066A105 3,002 112,844 SH   DFND 22 112,844 0 0
EXAMWORKS GROUP INC COM 30066A105 3,550 133,443 SH   DFND 48 133,443 0 0
EXAMWORKS GROUP INC COM 30066A105 507 19,059 SH   OTR 22,79 19,059 0 0
EXAMWORKS GROUP INC COM 30066A105 98 3,667 SH   DFND 49 3,667 0 0
EXAMWORKS GROUP INC COM 30066A105 10,415 391,559 SH   DFND 15 376,745 0 14,814
EXAMWORKS GROUP INC COM 30066A105 225 8,469 SH   DFND 59 7,533 0 936
EXELON CORP COM 30161N101 308 11,075 SH   OTR 4 2,810 8,265 0
EXELON CORP COM 30161N101 34 1,213 SH   DFND 59 1,213 0 0
EXELON CORP COM 30161N101 5,507 198,310 SH   OTR 49 126,502 69,428 2,380
EXELON CORP COM 30161N101 55,074 1,983,205 SH   DFND 49 1,943,520 980 38,705
EXELON CORP COM 30161N101 77,110 2,776,723 SH   DFND 48 2,679,903 0 96,820
EXELON CORP COM 30161N101 80 2,886 SH   DFND 2,886 0 0
EXELON CORP COM 30161N101 135,096 4,864,806 SH   DFND 15 2,896,729 0 1,968,077
EXELON CORP COM 30161N101 1,651 59,449 SH   DFND 4 59,449 0 0
EXELON CORP COM 30161N101 169 6,100 SH   DFND 64 6,100 0 0
EXELON CORP COM 30161N101 23,462 844,877 SH   DFND 22 844,877 0 0
EXELON CORP COM 30161N101 265 9,540 SH   DFND 57 0 0 9,540
EXELON CORP UNIT 30161N127 537 13,261 SH   OTR 49 8,885 4,376 0
EXELON CORP UNIT 30161N127 12,902 318,805 SH   DFND 49 315,820 0 2,985
EXELON CORP UNIT 30161N127 150 3,710 SH   DFND 4 3,660 50 0
EXELON CORP UNIT 30161N127 2 40 SH   DFND 40 0 0
EXELIXIS INC COM 30161Q104 0 3 SH   DFND 3 0 0
EXELIXIS INC COM 30161Q104 1,918 339,993 SH   DFND 15 278,081 0 61,912
EXELIXIS INC COM 30161Q104 211 37,339 SH   DFND 49 37,339 0 0
EXELIXIS INC COM 30161Q104 4,038 715,869 SH   DFND 48 715,869 0 0
EXLSERVICE HOLDINGS INC COM 302081104 4,567 101,657 SH   DFND 22 101,657 0 0
EXLSERVICE HOLDINGS INC COM 302081104 4,677 104,095 SH   DFND 48 104,095 0 0
EXLSERVICE HOLDINGS INC COM 302081104 7,581 168,732 SH   DFND 15 154,886 0 13,846
EXLSERVICE HOLDINGS INC COM 302081104 8 184 SH   DFND 49 184 0 0
EXONE CO/THE COM 302104104 1,479 147,300 SH   DFND 49 500 0 146,800
EXONE CO/THE COM 302104104 29 2,932 SH   DFND 15 2,848 0 84
EXONE CO/THE COM 302104104 499 49,706 SH   DFND 48 49,706 0 0
EXPEDIA INC COM 30212P303 2,106 16,942 SH   DFND 49 16,942 0 0
EXPEDIA INC COM 30212P303 2,169 17,452 SH   OTR 22,90 17,452 0 0
EXPEDIA INC COM 30212P303 29 234 SH   DFND 59 234 0 0
EXPEDIA INC COM 30212P303 331 2,665 SH   OTR 49 499 2,166 0
EXPEDIA INC COM 30212P303 34 271 SH   DFND 4 271 0 0
EXPEDIA INC COM 30212P303 47,634 383,221 SH   DFND 48 371,533 0 11,688
EXPEDIA INC COM 30212P303 5,770 46,416 SH   OTR 22,80 46,416 0 0
EXPEDIA INC COM 30212P303 68,010 547,142 SH   DFND 15 326,877 0 220,265
EXPEDIA INC COM 30212P303 75 600 SH   DFND 64 600 0 0
EXPEDIA INC COM 30212P303 9 71 SH   OTR 4 0 71 0
EXPEDIA INC COM 30212P303 116 936 SH   DFND 3 936 0 0
EXPEDIA INC COM 30212P303 12,420 99,917 SH   DFND 22 99,917 0 0
EXPEDITORS INTL WASH INC COM 302130109 5 103 SH   DFND 59 103 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,240 138,361 SH   DFND 22 138,361 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,312 29,100 SH   DFND 64 29,100 0 0
EXPEDITORS INTL WASH INC COM 302130109 20,347 451,151 SH   DFND 51 239,351 0 211,800
EXPEDITORS INTL WASH INC COM 302130109 28,286 627,193 SH   DFND 48 605,127 0 22,066
EXPEDITORS INTL WASH INC COM 302130109 3 75 SH   DFND 4 75 0 0
EXPEDITORS INTL WASH INC COM 302130109 378 8,378 SH   OTR 49 2,838 5,540 0
EXPEDITORS INTL WASH INC COM 302130109 3,945 87,467 SH   DFND 49 34,465 0 53,002
EXPEDITORS INTL WASH INC COM 302130109 41,354 916,932 SH   DFND 15 546,317 0 370,615
EXPONENT INC COM 30214U102 687 13,748 SH   OTR 22,71 13,748 0 0
EXPONENT INC COM 30214U102 7,671 153,565 SH   DFND 15 142,254 0 11,311
EXPONENT INC COM 30214U102 346 6,928 SH   DFND 49 6,928 0 0
EXPONENT INC COM 30214U102 3,937 78,811 SH   DFND 22 78,811 0 0
EXPONENT INC COM 30214U102 3,973 79,536 SH   DFND 48 79,536 0 0
EXPONENT INC COM 30214U102 42 850 SH   OTR 49 0 850 0
EXPRESS INC COM 30219E103 23 1,305 SH   DFND 49 1,305 0 0
EXPRESS INC COM 30219E103 5,070 293,431 SH   DFND 3 200,996 0 92,435
EXPRESS INC COM 30219E103 542 31,367 SH   OTR 22,78 31,367 0 0
EXPRESS INC COM 30219E103 5,427 314,091 SH   DFND 48 314,091 0 0
EXPRESS INC COM 30219E103 599 34,648 SH   OTR 22,69 34,648 0 0
EXPRESS INC COM 30219E103 657 38,038 SH   OTR 22,76 38,038 0 0
EXPRESS INC COM 30219E103 6,768 391,647 SH   DFND 22 391,647 0 0
EXPRESS INC COM 30219E103 7,096 410,660 SH   OTR 366 410,660 0 0
EXPRESS INC COM 30219E103 7,221 417,880 SH   DFND 15 385,112 0 32,768
EXPRESS INC COM 30219E103 806 46,647 SH   DFND 59 46,546 0 101
EXPRESS INC COM 30219E103 1,149 66,470 SH   OTR 22,77 66,470 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 0 1 SH   DFND 1 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 103,356 1,182,426 SH   DFND 22 1,182,426 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,064 12,172 SH   OTR 22,106 12,172 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 109,405 1,251,633 SH   DFND 3 1,042,453 0 209,180
EXPRESS SCRIPTS HOLDING CO COM 30219G108 110 1,264 SH   OTR 4 614 650 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,196 13,685 SH   DFND 64 13,685 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,474 16,861 SH   DFND 4 16,801 60 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 16,786 192,038 SH   OTR 49 94,073 86,107 11,858
EXPRESS SCRIPTS HOLDING CO COM 30219G108 218,585 2,500,687 SH   DFND 48 2,419,666 0 81,021
EXPRESS SCRIPTS HOLDING CO COM 30219G108 383,230 4,384,284 SH   DFND 15 2,751,510 0 1,632,774
EXPRESS SCRIPTS HOLDING CO COM 30219G108 4,850 55,484 SH   DFND 59 55,484 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 49,170 562,527 SH   DFND 49 541,977 0 20,550
EXPRESS SCRIPTS HOLDING CO COM 30219G108 524,385 5,999,137 SH   DFND 40 5,640,761 0 358,376
EXPRESS SCRIPTS HOLDING CO COM 30219G108 57,225 654,678 SH   DFND 38 73,588 0 581,090
EXTENDED STAY AMERICA INC UNIT 30224P200 2,134 134,196 SH   DFND 48 134,196 0 0
EXTENDED STAY AMERICA INC UNIT 30224P200 1,031 64,836 SH   DFND 15 41,108 0 23,728
EXTENDED STAY AMERICA INC UNIT 30224P200 1 70 SH   DFND 70 0 0
EXTENDED STAY AMERICA INC UNIT 30224P200 0 8 SH   DFND 59 4 0 4
EXTRA SPACE STORAGE INC COM 30225T102 0 1 SH   DFND 1 0 0
EXTRA SPACE STORAGE INC COM 30225T102 977 11,078 SH   DFND 49 11,078 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,740 19,720 SH   DFND 3 19,720 0 0
EXTRA SPACE STORAGE INC COM 30225T102 22 250 SH   OTR 49 250 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4 50 SH   DFND 4 50 0 0
EXTRA SPACE STORAGE INC COM 30225T102 50,616 573,812 SH   DFND 22 573,812 0 0
EXTRA SPACE STORAGE INC COM 30225T102 54,074 613,010 SH   DFND 48 611,052 0 1,958
EXTRA SPACE STORAGE INC COM 30225T102 54,294 615,507 SH   DFND 15 528,316 0 87,191
EXTREME NETWORKS INC COM 30226D106 45 10,944 SH   DFND 49 10,944 0 0
EXTREME NETWORKS INC COM 30226D106 48 11,868 SH   OTR 22,73 11,868 0 0
EXTREME NETWORKS INC COM 30226D106 1,219 298,677 SH   DFND 48 298,677 0 0
EXTREME NETWORKS INC COM 30226D106 372 91,134 SH   DFND 15 64,894 0 26,240
EXTERRAN CORP COM 30227H106 1,636 101,957 SH   DFND 48 101,957 0 0
EXTERRAN CORP COM 30227H106 1,771 110,362 SH   DFND 22 110,362 0 0
EXTERRAN CORP COM 30227H106 0 14 SH   DFND 14 0 0
EXTERRAN CORP COM 30227H106 2 144 SH   OTR 49 144 0 0
EXTERRAN CORP COM 30227H106 3,015 187,866 SH   DFND 15 174,698 0 13,168
EXTERRAN CORP COM 30227H106 71 4,427 SH   DFND 49 4,427 0 0
EZCORP INC-CL A CL A 302301106 574 115,037 SH   DFND 22 115,037 0 0
EZCORP INC-CL A CL A 302301106 954 191,260 SH   DFND 48 191,260 0 0
EZCORP INC-CL A CL A 302301106 144 28,775 SH   DFND 49 28,775 0 0
EZCORP INC-CL A CL A 302301106 2,972 595,660 SH   DFND 15 570,665 0 24,995
EXXON MOBIL CORP COM 30231G102 788 10,111 SH   DFND 10,111 0 0
EXXON MOBIL CORP COM 30231G102 998,999 12,815,891 SH   OTR 49 6,731,444 2,495,963 3,588,484
EXXON MOBIL CORP COM 30231G102 1,090,613 13,991,182 SH   DFND 48 13,519,607 0 471,575
EXXON MOBIL CORP COM 30231G102 112,070 1,437,711 SH   DFND 22 1,437,711 0 0
EXXON MOBIL CORP COM 30231G102 1,257 16,125 SH   DFND 59 16,125 0 0
EXXON MOBIL CORP COM 30231G102 165,226 2,119,642 SH   OTR 22,70 2,119,642 0 0
EXXON MOBIL CORP COM 30231G102 2,038,947 26,157,114 SH   DFND 15 16,341,256 0 9,815,858
EXXON MOBIL CORP COM 30231G102 2,621 33,623 SH   DFND 64 33,623 0 0
EXXON MOBIL CORP COM 30231G102 27,148 348,278 SH   DFND 4 348,268 10 0
EXXON MOBIL CORP COM 30231G102 351 4,500 SH   OTR 0 0 4,500
EXXON MOBIL CORP COM 30231G102 398 5,100 SH Call DFND 0 0 0
EXXON MOBIL CORP COM 30231G102 527,214 6,763,491 SH   DFND 49 6,523,518 5,122 234,851
EXXON MOBIL CORP COM 30231G102 5,704 73,171 SH   OTR 4 61,647 11,524 0
EXXON MOBIL CORP COM 30231G102 6 75 SH   OTR 47 75 0 0
EXXON MOBIL CORP COM 30231G102 661 8,478 SH   OTR 22,106 8,478 0 0
FBL FINANCIAL GROUP INC-CL A CL A 30239F106 1,938 30,453 SH   DFND 48 30,453 0 0
FBL FINANCIAL GROUP INC-CL A CL A 30239F106 2,647 41,591 SH   DFND 15 39,083 0 2,508
FBL FINANCIAL GROUP INC-CL A CL A 30239F106 61 957 SH   DFND 49 957 0 0
FEI COMPANY COM 30241L109 822 10,300 SH   OTR 49 10,300 0 0
FEI COMPANY COM 30241L109 14,642 183,506 SH   DFND 15 163,043 0 20,463
FEI COMPANY COM 30241L109 19 239 SH   DFND 59 239 0 0
FEI COMPANY COM 30241L109 28,044 351,477 SH   DFND 48 351,477 0 0
FEI COMPANY COM 30241L109 380 4,757 SH   DFND 49 4,757 0 0
FEI COMPANY COM 30241L109 66,224 829,984 SH   DFND 22 829,984 0 0
FEI COMPANY COM 30241L109 79,107 991,446 SH   DFND 3 736,364 0 255,082
FLIR SYSTEMS INC COM 302445101 451 16,069 SH   DFND 49 16,069 0 0
FLIR SYSTEMS INC COM 302445101 50,935 1,814,559 SH   DFND 3 1,393,228 0 421,331
FLIR SYSTEMS INC COM 302445101 5,592 199,200 SH   OTR 366 199,200 0 0
FLIR SYSTEMS INC COM 302445101 20,946 746,205 SH   DFND 48 729,904 0 16,301
FLIR SYSTEMS INC COM 302445101 22,223 791,711 SH   DFND 15 514,649 0 277,062
FLIR SYSTEMS INC COM 302445101 27,691 986,515 SH   DFND 22 986,515 0 0
FBR & CO COM 30247C400 186 9,360 SH   DFND 48 9,360 0 0
FBR & CO COM 30247C400 195 9,785 SH   DFND 15 9,785 0 0
FMC CORP COM 302491303 5 120 SH   OTR 49 120 0 0
FMC CORP COM 302491303 806 20,591 SH   DFND 49 20,591 0 0
FMC CORP COM 302491303 15,344 392,127 SH   DFND 51 191,827 0 200,300
FMC CORP COM 302491303 16,891 431,665 SH   DFND 48 416,012 0 15,653
FMC CORP COM 302491303 25,339 647,552 SH   DFND 15 390,190 0 257,362
FMC CORP COM 302491303 3 75 SH   DFND 4 75 0 0
FMC CORP COM 302491303 2,937 75,058 SH   DFND 22 75,058 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,911 100,343 SH   DFND 22 100,343 0 0
FMC TECHNOLOGIES INC COM 30249U101 3 120 SH   DFND 4 120 0 0
FMC TECHNOLOGIES INC COM 30249U101 35,329 1,217,815 SH   DFND 15 774,281 0 443,534
FMC TECHNOLOGIES INC COM 30249U101 559 19,252 SH   OTR 49 17,586 1,666 0
FMC TECHNOLOGIES INC COM 30249U101 1 30 SH   DFND 30 0 0
FMC TECHNOLOGIES INC COM 30249U101 87 3,000 SH   DFND 64 3,000 0 0
FMC TECHNOLOGIES INC COM 30249U101 904 31,153 SH   DFND 49 30,923 0 230
FMC TECHNOLOGIES INC COM 30249U101 123 4,233 SH   DFND 59 4,233 0 0
FMC TECHNOLOGIES INC COM 30249U101 22,353 770,530 SH   DFND 48 743,881 0 26,649
FNB CORP COM 302520101 19,369 1,451,978 SH   DFND 15 1,368,111 0 83,867
FNB CORP COM 302520101 233 17,500 SH   OTR 49 17,500 0 0
FNB CORP COM 302520101 6,867 514,754 SH   DFND 22 514,754 0 0
FNB CORP COM 302520101 7,065 529,634 SH   DFND 48 529,634 0 0
FNB CORP COM 302520101 865 64,810 SH   DFND 49 64,810 0 0
FNB CORP COM 302520101 110 8,281 SH   OTR 22,76 8,281 0 0
FCB FINANCIAL HOLDINGS-CL A CL A 30255G103 5,158 144,127 SH   OTR 366 144,127 0 0
FCB FINANCIAL HOLDINGS-CL A CL A 30255G103 5,478 153,061 SH   DFND 48 153,061 0 0
FCB FINANCIAL HOLDINGS-CL A CL A 30255G103 939 26,225 SH   OTR 22,69 26,225 0 0
FCB FINANCIAL HOLDINGS-CL A CL A 30255G103 977 27,302 SH   DFND 15 20,857 0 6,445
FCB FINANCIAL HOLDINGS-CL A CL A 30255G103 14,964 418,093 SH   DFND 3 385,653 0 32,440
FCB FINANCIAL HOLDINGS-CL A CL A 30255G103 21,092 589,320 SH   DFND 22 589,320 0 0
FCB FINANCIAL HOLDINGS-CL A CL A 30255G103 3 79 SH   DFND 79 0 0
FS INVESTMENT CORP COM 302635107 1,160 129,000 SH   DFND 49 129,000 0 0
FS INVESTMENT CORP COM 302635107 1,480 164,628 SH   DFND 164,628 0 0
FXCM INC-A CL A 302693205 0 1 SH   DFND 1 0 0
FXCM INC-A CL A 302693205 247 14,737 SH   DFND 48 14,737 0 0
FTD COS INC COM 30281V108 266 10,175 SH   OTR 49 10,175 0 0
FTD COS INC COM 30281V108 56 2,148 SH   DFND 49 2,148 0 0
FTD COS INC COM 30281V108 1,148 43,850 SH   DFND 22 43,850 0 0
FTD COS INC COM 30281V108 1,458 55,727 SH   DFND 48 55,727 0 0
FTD COS INC COM 30281V108 2,406 91,920 SH   DFND 15 81,937 0 9,983
FRP HOLDINGS INC COM 30292L107 36 1,072 SH   DFND 15 1,038 0 34
FRP HOLDINGS INC COM 30292L107 4 120 SH   DFND 49 120 0 0
FRP HOLDINGS INC COM 30292L107 639 18,831 SH   DFND 48 18,831 0 0
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FTI CONSULTING INC COM 302941109 4,124 118,985 SH   DFND 3 81,515 0 37,470
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GLOBAL PARTNERS LP COM 37946R109 1,092 62,165 SH   DFND 3 33,711 0 28,454
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GLOBAL X FTSE GREECE 20 ETF FTSE 37950E366 30 3,743 SH   DFND 3,743 0 0
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INSTALLED BUILDING PRODUCTS COM 45780R101 2,150 86,593 SH   DFND 15 83,654 0 2,939
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INSULET CORPORATION NOTE 45784PAD3 984 950,000 SH   DFND 15 950,000 0 0
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ISHARES MSCI GERMANY ETF MSCI 464286806 786 30,026 SH   DFND 49 30,026 0 0
ISHARES MSCI MALAYSIA ETF MSCI 464286830 35 4,500 SH   DFND 49 4,500 0 0
ISHARES MSCI MALAYSIA ETF MSCI 464286830 77 9,902 SH   DFND 9,902 0 0
ISHARES MSCI JAPAN ETF MSCI 464286848 0 1 SH   DFND 1 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 13,892 236,579 SH   DFND 38 0 0 236,579
ISHARES MSCI JAPAN ETF MSCI 464286848 3,599 296,973 SH   DFND 49 296,973 0 0
ISHARES MSCI JAPAN ETF MSCI 464286848 575 47,461 SH   DFND 59 46,893 0 568
ISHARES MSCI JAPAN ETF MSCI 464286848 6 520 SH   OTR 4 520 0 0
ISHARES MSCI JAPAN ETF MSCI 464286848 749 61,786 SH   OTR 49 9,586 52,200 0
ISHARES MSCI HONG KONG ETF MSCI 464286871 4 200 SH   DFND 200 0 0
ISHARES MSCI HONG KONG ETF MSCI 464286871 470 23,721 SH   DFND 49 23,721 0 0
ISHARES MSCI HONG KONG ETF MSCI 464286871 89 4,474 SH   OTR 49 2,874 1,600 0
ISHARES S&P 100 ETF S&P 464287101 99 1,089 SH   DFND 59 718 0 371
ISHARES S&P 100 ETF S&P 464287101 208 2,282 SH   DFND 49 2,282 0 0
ISHARES S&P 100 ETF S&P 464287101 21 230 SH   DFND 230 0 0
ISHARES S&P 100 ETF S&P 464287101 75,934 832,879 SH   OTR 47 0 832,879 0
ISHARES MORNINGSTAR LARGE-CA MRNG 464287119 677 5,631 SH   DFND 49 5,631 0 0
ISHARES MORNINGSTAR LARGE-CA MRNG 464287119 12 97 SH   DFND 97 0 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150 144 1,553 SH   DFND 49 1,553 0 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150 59 637 SH   DFND 637 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 956 12,722 SH   DFND 59 12,684 0 38
ISHARES SELECT DIVIDEND ETF SELE 464287168 38,284 509,438 SH   DFND 49 509,438 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 45 600 SH   DFND 4 600 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 573 7,627 SH   DFND 7,627 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 5,832 77,605 SH   OTR 49 39,120 26,340 12,145
ISHARES SELECT DIVIDEND ETF SELE 464287168 616 8,200 SH   OTR 4 0 8,200 0
ISHARES TIPS BOND ETF TIPS 464287176 0 1 SH   DFND 1 0 0
ISHARES TIPS BOND ETF TIPS 464287176 1,682 15,337 SH   DFND 15 15,337 0 0
ISHARES TIPS BOND ETF TIPS 464287176 169 1,540 SH   DFND 4 0 1,540 0
ISHARES TIPS BOND ETF TIPS 464287176 17,166 156,514 SH   DFND 59 140,008 0 16,506
ISHARES TIPS BOND ETF TIPS 464287176 8,711 79,423 SH   OTR 49 19,047 57,391 2,985
ISHARES TIPS BOND ETF TIPS 464287176 10,396 94,787 SH   DFND 49 94,787 0 1
ISHARES CHINA LARGE-CAP ETF CHIN 464287184 49 1,386 SH   DFND 1,386 0 0
ISHARES CHINA LARGE-CAP ETF CHIN 464287184 690 19,561 SH   DFND 49 19,561 0 0
ISHARES CHINA LARGE-CAP ETF CHIN 464287184 242 6,864 SH   OTR 49 3,815 3,049 0
ISHARES CORE S&P 500 ETF CORE 464287200 258,678 1,262,646 SH   DFND 49 1,227,350 0 35,296
ISHARES CORE S&P 500 ETF CORE 464287200 42,863 209,222 SH   OTR 49 153,787 54,235 1,200
ISHARES CORE S&P 500 ETF CORE 464287200 70,422 343,740 SH   DFND 15 343,740 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 724 3,534 SH   OTR 4 1,964 1,570 0
ISHARES CORE S&P 500 ETF CORE 464287200 8,300 40,512 SH   DFND 4 35,962 4,550 0
ISHARES CORE S&P 500 ETF CORE 464287200 1,210 5,904 SH   DFND 5,904 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 215 1,986 SH   DFND 1,986 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 2,210 20,462 SH   DFND 59 20,083 0 379
ISHARES CORE U.S. AGGREGATE CORE 464287226 27,123 251,115 SH   DFND 49 250,982 0 133
ISHARES CORE U.S. AGGREGATE CORE 464287226 346 3,200 SH   DFND 45 0 0 3,200
ISHARES CORE U.S. AGGREGATE CORE 464287226 43,601 403,676 SH   DFND 15 403,676 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 912 8,444 SH   OTR 49 4,349 4,095 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 3 100 SH Call DFND 0 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 4,025 125,051 SH   DFND 4 116,031 9,020 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 40,671 1,263,468 SH   DFND 3 1,256,820 0 6,648
ISHARES MSCI EMERGING MARKET MSCI 464287234 69 2,135 SH   DFND 2,135 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 1,017 31,599 SH   DFND 59 29,773 0 1,826
ISHARES MSCI EMERGING MARKET MSCI 464287234 12,321 382,762 SH   DFND 22 382,762 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 19,231 597,412 SH   DFND 48 597,412 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 214,995 6,678,937 SH   DFND 49 6,550,165 1,800 126,972
ISHARES MSCI EMERGING MARKET MSCI 464287234 29,926 929,654 SH   OTR 49 601,168 309,020 19,466
ISHARES MSCI EMERGING MARKET MSCI 464287234 3,137 97,447 SH   OTR 4 84,002 13,445 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 1,230 10,791 SH   OTR 49 5,148 5,643 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 14,073 123,440 SH   DFND 49 121,420 0 2,020
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 173 1,520 SH   DFND 1,520 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 240 2,104 SH   DFND 59 1,960 0 144
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 422 3,700 SH   DFND 4 3,700 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 1,912 16,515 SH   DFND 59 15,704 0 811
ISHARES S&P 500 GROWTH ETF S&P 464287309 316 2,726 SH   DFND 2,726 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 391 3,373 SH   OTR 49 0 3,373 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 3,923 33,876 SH   DFND 49 33,876 0 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 227 2,208 SH   DFND 49 2,208 0 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 50 485 SH   DFND 485 0 0
ISHARES GLOBAL FINANCIALS ET GLOB 464287333 501 9,463 SH   DFND 15 9,463 0 0
ISHARES GLOBAL ENERGY ETF GLOB 464287341 0 13 SH   DFND 13 0 0
ISHARES GLOBAL ENERGY ETF GLOB 464287341 1,602 57,170 SH   DFND 49 57,170 0 0
ISHARES NORTH AMERICAN NATUR NA N 464287374 38 1,360 SH   OTR 49 0 325 1,035
ISHARES NORTH AMERICAN NATUR NA N 464287374 6 199 SH   DFND 49 199 0 0
ISHARES NORTH AMERICAN NATUR NA N 464287374 612 21,761 SH   DFND 59 20,585 0 1,176
ISHARES NORTH AMERICAN NATUR NA N 464287374 248 8,800 SH   DFND 8,800 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408 324 3,665 SH   DFND 59 3,665 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408 344 3,886 SH   DFND 3,886 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408 8,145 92,007 SH   DFND 49 85,107 0 6,900
ISHARES 20+ YEAR TREASURY BO 20+ 464287432 75 622 SH   OTR 49 622 0 0
ISHARES 20+ YEAR TREASURY BO 20+ 464287432 95 792 SH   DFND 792 0 0
ISHARES 20+ YEAR TREASURY BO 20+ 464287432 109 908 SH   DFND 49 108 0 800
ISHARES 20+ YEAR TREASURY BO 20+ 464287432 1,174 9,734 SH   DFND 59 9,734 0 0
ISHARES 7-10 YEAR TREASURY B 7-10 464287440 1,564 14,815 SH   DFND 49 14,815 0 0
ISHARES 7-10 YEAR TREASURY B 7-10 464287440 18,601 176,162 SH   DFND 59 164,905 0 11,257
ISHARES 7-10 YEAR TREASURY B 7-10 464287440 290 2,751 SH   OTR 49 2,751 0 0
ISHARES 7-10 YEAR TREASURY B 7-10 464287440 63 594 SH   DFND 594 0 0
ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 152 1,799 SH   OTR 49 1,799 0 0
ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 2,448 29,018 SH   DFND 49 26,818 0 2,200
ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 49,759 589,847 SH   DFND 59 481,135 0 108,711
ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 6 77 SH   DFND 77 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 6,284 107,014 SH   DFND 59 101,446 0 5,568
ISHARES MSCI EAFE ETF MSCI 464287465 8,666 147,587 SH   DFND 22 147,587 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 10,252 174,585 SH   DFND 3 124,007 0 50,578
ISHARES MSCI JAPAN ETF MSCI 464286848 3,558 293,603 SH   DFND 38 0 0 293,603
ISHARES MSCI EAFE ETF MSCI 464287465 14,601 248,655 SH   DFND 4 248,655 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 210 3,578 SH   DFND 3,578 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 3,729 63,502 SH   DFND 48 63,502 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 3,992 67,983 SH   OTR 4 47,127 20,856 0
ISHARES MSCI EAFE ETF MSCI 464287465 421,170 7,172,508 SH   DFND 49 7,093,016 0 79,492
ISHARES MSCI EAFE ETF MSCI 464287465 5,267 89,703 SH   DFND 45 0 0 89,703
ISHARES MSCI EAFE ETF MSCI 464287465 54,258 924,017 SH   OTR 49 505,664 408,150 10,203
ISHARES RUSSELL MID-CAP VALU RUS 464287473 150 2,178 SH   DFND 2,178 0 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473 1,648 23,996 SH   DFND 49 21,996 0 2,000
ISHARES RUSSELL MID-CAP VALU RUS 464287473 488 7,101 SH   DFND 59 7,008 0 93
ISHARES RUSSELL MID-CAP GROW RUS 464287481 126 1,370 SH   DFND 48 1,370 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 1,375 14,954 SH   DFND 49 14,954 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 15,306 166,511 SH   DFND 22 166,511 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 163 1,773 SH   DFND 3 1,773 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 44 480 SH   DFND 480 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 513 5,583 SH   DFND 59 5,343 0 240
ISHARES RUSSELL MID-CAP GROW RUS 464287481 52 564 SH   OTR 49 0 564 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 2,518 15,720 SH   OTR 4 15,720 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 26,178 163,431 SH   DFND 49 161,821 900 710
ISHARES RUSSELL MID-CAP ETF RUS 464287499 5,758 35,944 SH   OTR 49 17,595 18,349 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 776 4,843 SH   DFND 59 4,310 0 533
ISHARES RUSSELL MID-CAP ETF RUS 464287499 148 923 SH   DFND 923 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 1,601 11,488 SH   OTR 4 6,313 5,175 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 416,126 2,986,836 SH   DFND 49 2,956,662 0 30,174
ISHARES CORE S&P MIDCAP ETF CORE 464287507 53,593 384,675 SH   OTR 49 176,544 194,832 13,299
ISHARES CORE S&P MIDCAP ETF CORE 464287507 598 4,292 SH   DFND 15 4,292 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 7,393 53,068 SH   DFND 4 50,730 2,338 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 741 5,318 SH   DFND 5,318 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 937 6,724 SH   DFND 59 6,616 0 108
ISHARES NORTH AMERICAN TECH N AM 464287549 4 35 SH   DFND 35 0 0
ISHARES NORTH AMERICAN TECH N AM 464287549 47 427 SH   DFND 49 427 0 0
ISHARES NORTH AMERICAN TECH N AM 464287549 751 6,782 SH   OTR 49 0 6,782 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 85 252 SH   DFND 252 0 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 10,801 31,923 SH   DFND 49 31,923 0 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 2,731 8,073 SH   OTR 49 3,130 4,943 0
ISHARES COHEN & STEERS REIT COHE 464287564 128 1,292 SH   DFND 1,292 0 0
ISHARES COHEN & STEERS REIT COHE 464287564 2,023 20,381 SH   DFND 49 19,136 0 1,245
ISHARES COHEN & STEERS REIT COHE 464287564 654 6,589 SH   OTR 49 6,589 0 0
ISHARES GLOBAL 100 ETF GLOB 464287572 0 1 SH   DFND 1 0 0
ISHARES GLOBAL 100 ETF GLOB 464287572 316 4,341 SH   DFND 49 4,341 0 0
ISHARES U.S. CONSUMER SERVIC U.S. 464287580 16 112 SH   DFND 112 0 0
ISHARES U.S. CONSUMER SERVIC U.S. 464287580 4,914 33,971 SH   DFND 49 33,971 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 987 10,090 SH   DFND 10,090 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 2,465 25,184 SH   DFND 3 25,184 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 56,862 581,054 SH   OTR 47 0 581,054 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 6,916 70,673 SH   DFND 22 70,673 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 756 7,724 SH   DFND 48 7,724 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 8,614 88,028 SH   DFND 49 86,098 1,930 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 93 950 SH   OTR 49 950 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 953 9,739 SH   DFND 59 9,446 0 293
ISHARES S&P MID-CAP 400 GROW S&P 464287606 179 1,110 SH   OTR 49 460 650 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 3,670 22,802 SH   DFND 49 22,802 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 420 2,609 SH   DFND 59 2,260 0 349
ISHARES S&P MID-CAP 400 GROW S&P 464287606 146 908 SH   DFND 908 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 119 1,198 SH   DFND 48 1,198 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 1,800 18,092 SH   OTR 49 14,522 3,570 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 18,126 182,205 SH   DFND 49 182,205 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 547 5,496 SH   DFND 3 5,496 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 74 740 SH   OTR 4 0 740 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 866 8,706 SH   DFND 8,706 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 951 9,564 SH   DFND 59 9,323 0 241
ISHARES RUSSELL 1000 ETF RUS 464287622 14,268 125,917 SH   OTR 49 7,440 117,527 950
ISHARES RUSSELL 1000 ETF RUS 464287622 160 1,415 SH   DFND 1,415 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 1,850 16,330 SH   DFND 59 12,994 0 3,336
ISHARES RUSSELL 1000 ETF RUS 464287622 20,960 184,979 SH   DFND 49 179,479 0 5,500
ISHARES RUSSELL 1000 ETF RUS 464287622 355 3,136 SH   DFND 4 3,136 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 4,130 36,447 SH   DFND 3 36,447 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 721 6,365 SH   DFND 22 6,365 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 9 100 SH   DFND 4 100 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 1,072 11,664 SH   OTR 22,76 11,664 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 1,767 19,221 SH   DFND 3 14,548 0 4,673
ISHARES RUSSELL 2000 VALUE E RUS 464287630 1,910 20,778 SH   DFND 22 20,778 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 200 2,172 SH   OTR 49 1,265 907 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 2,024 22,019 SH   DFND 48 22,019 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 242 2,636 SH   DFND 2,636 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 332 3,612 SH   DFND 59 3,555 0 57
ISHARES RUSSELL 2000 VALUE E RUS 464287630 3,653 39,733 SH   DFND 49 39,733 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 154 1,104 SH   DFND 1,104 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 2,006 14,400 SH   OTR 22,87 14,400 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 63 454 SH   OTR 49 140 314 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 8,189 58,796 SH   DFND 3 42,520 0 16,276
ISHARES RUSSELL 2000 GROWTH RUS 464287648 9,387 67,397 SH   DFND 22 67,397 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 116 831 SH   DFND 59 746 0 85
ISHARES RUSSELL 2000 GROWTH RUS 464287648 1,245 8,938 SH   DFND 49 8,938 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 1,317 9,454 SH   DFND 48 9,454 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 1,306 11,600 SH   OTR 22,71 11,600 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 140 1,242 SH   DFND 15 0 0 1,242
ISHARES RUSSELL 2000 ETF RUSS 464287655 18,503 164,295 SH   OTR 49 36,245 128,050 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 2,342 20,800 SH   OTR 22,87 20,800 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 2,685 23,838 SH   DFND 3 18,933 0 4,905
ISHARES RUSSELL 2000 ETF RUSS 464287655 2,846 25,275 SH   OTR 22,76 25,275 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 2,859 25,382 SH   DFND 48 25,382 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 299 2,652 SH   OTR 4 0 2,652 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 4,017 35,666 SH   DFND 59 35,389 0 277
ISHARES RUSSELL 2000 ETF RUSS 464287655 40,474 359,383 SH   DFND 49 354,458 0 4,925
ISHARES RUSSELL 2000 ETF RUSS 464287655 56 500 SH Call DFND 0 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 6,169 54,773 SH   DFND 22 54,773 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 743 6,600 SH   OTR 22,79 6,600 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 773 6,864 SH   OTR 22,96 6,864 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 793 7,038 SH   OTR 22,78 7,038 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 909 8,072 SH   DFND 8,072 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 1,001 8,890 SH   DFND 4 3,520 5,370 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 1,021 9,070 SH   OTR 22,104 9,070 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689 15,934 132,441 SH   DFND 45 0 0 132,441
ISHARES RUSSELL 3000 ETF RUSS 464287689 236 1,958 SH   DFND 1,958 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689 3,568 29,659 SH   DFND 3 29,659 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689 728 6,047 SH   DFND 22 6,047 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689 8,217 68,298 SH   DFND 49 68,298 0 0
ISHARES US UTILITIES ETF U.S. 464287697 226 2,091 SH   DFND 49 2,091 0 0
ISHARES US UTILITIES ETF U.S. 464287697 258 2,387 SH   OTR 49 2,387 0 0
ISHARES US UTILITIES ETF U.S. 464287697 97 895 SH   DFND 895 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 192 1,636 SH   DFND 1,636 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 2,938 25,068 SH   DFND 49 25,068 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 31 261 SH   DFND 59 261 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 352 3,000 SH   OTR 49 0 3,000 0
ISHARES US TELECOMMUNICATION U.S. 464287713 3,425 118,970 SH   DFND 4 118,970 0 0
ISHARES US TELECOMMUNICATION U.S. 464287713 0 15 SH   DFND 15 0 0
ISHARES US TELECOMMUNICATION U.S. 464287713 12 404 SH   DFND 49 404 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 16 146 SH   DFND 146 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 54 500 SH   OTR 49 500 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 927 8,658 SH   DFND 49 8,658 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 1,063 14,155 SH   DFND 49 14,155 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 243 3,240 SH   DFND 3,240 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 247 3,290 SH   OTR 49 3,290 0 0
ISHARES U.S. INDUSTRIALS ETF U.S. 464287754 12 113 SH   DFND 113 0 0
ISHARES U.S. INDUSTRIALS ETF U.S. 464287754 13 130 SH   OTR 49 130 0 0
ISHARES U.S. INDUSTRIALS ETF U.S. 464287754 234 2,274 SH   DFND 49 2,274 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 18 120 SH   DFND 120 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 26 170 SH   OTR 49 170 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 60 401 SH   DFND 49 401 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 14,194 94,623 SH   DFND 15 94,623 0 0
ISHARES US FINANCIALS ETF U.S. 464287788 18 203 SH   DFND 203 0 0
ISHARES US FINANCIALS ETF U.S. 464287788 195 2,206 SH   DFND 49 2,206 0 0
ISHARES US FINANCIALS ETF U.S. 464287788 5 60 SH   OTR 49 60 0 0
ISHARES U.S. ENERGY ETF U.S. 464287796 45 1,321 SH   DFND 1,321 0 0
ISHARES U.S. ENERGY ETF U.S. 464287796 711 21,011 SH   DFND 49 21,011 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 1,963 17,826 SH   DFND 4 17,826 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 20,135 182,862 SH   DFND 15 182,862 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 272,481 2,474,625 SH   DFND 49 2,460,348 62 14,215
ISHARES CORE S&P SMALL-CAP E CORE 464287804 3,070 27,877 SH   OTR 4 22,177 5,700 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 33,393 303,271 SH   OTR 49 179,469 115,137 8,665
ISHARES CORE S&P SMALL-CAP E CORE 464287804 402 3,655 SH   DFND 3,655 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 562 5,100 SH   DFND 59 5,007 0 93
ISHARES DOW JONES U.S. ETF DOW 464287846 1,327 13,010 SH   DFND 49 13,010 0 0
ISHARES DOW JONES U.S. ETF DOW 464287846 31 306 SH   DFND 306 0 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 154 1,423 SH   DFND 59 1,397 0 26
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 2,128 19,676 SH   DFND 49 15,766 0 3,910
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 30 279 SH   DFND 279 0 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 584 5,400 SH   OTR 49 1,950 3,450 0
ISHARES S&P SMALL-CAP 600 GR SP S 464287887 1,771 14,244 SH   DFND 49 14,244 0 0
ISHARES S&P SMALL-CAP 600 GR SP S 464287887 205 1,647 SH   DFND 59 1,448 0 199
ISHARES S&P SMALL-CAP 600 GR SP S 464287887 45 360 SH   DFND 360 0 0
ISHARES S&P SMALL-CAP 600 GR SP S 464287887 4,827 38,830 SH   OTR 49 0 38,830 0
ISHARES SHORT-TERM NATIONAL SHT 464288158 0 1 SH   DFND 59 1 0 0
ISHARES SHORT-TERM NATIONAL SHT 464288158 4,496 42,434 SH   DFND 49 42,339 0 95
ISHARES SHORT-TERM NATIONAL SHT 464288158 1 5 SH   DFND 5 0 0
ISHARES SHORT-TERM NATIONAL SHT 464288158 87 820 SH   OTR 49 820 0 0
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 0 1 SH   DFND 1 0 0
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 32 600 SH   OTR 49 0 600 0
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 4,162 77,926 SH   DFND 49 75,306 0 2,620
ISHARES MORNINGSTAR MID-CAP MRGS 464288208 163 1,140 SH   DFND 49 1,140 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288208 38 266 SH   DFND 266 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288208 49,529 346,210 SH   DFND 15 346,210 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 1,201 30,322 SH   DFND 49 30,322 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 29 729 SH   DFND 729 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 29 737 SH   DFND 3 737 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 352 8,895 SH   OTR 49 8,895 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 1,296 23,225 SH   OTR 49 0 23,225 0
ISHARES MSCI ACWI ETF MSCI 464288257 3,168 56,758 SH   DFND 49 56,758 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 0 1 SH   DFND 1 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 510 10,202 SH   DFND 4 10,202 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 7,383 147,809 SH   OTR 49 80,219 67,590 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 100,685 2,015,724 SH   DFND 49 2,000,879 0 14,845
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 1,158 23,185 SH   DFND 48 23,185 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 1,328 26,577 SH   DFND 59 25,029 0 1,548
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 325 6,500 SH   OTR 4 6,500 0 0
ISHARES JP MORGAN USD EMERGI JP M 464288281 1,334 12,614 SH   DFND 49 12,614 0 0
ISHARES JP MORGAN USD EMERGI JP M 464288281 1,392 13,157 SH   DFND 59 12,110 0 1,047
ISHARES JP MORGAN USD EMERGI JP M 464288281 145 1,367 SH   OTR 49 1,367 0 0
ISHARES MSCI WORLD ETF MSCI 464286392 729 10,475 SH   DFND 38 0 0 10,475
ISHARES JP MORGAN USD EMERGI JP M 464288281 38 360 SH   OTR 4 0 360 0
ISHARES JP MORGAN USD EMERGI JP M 464288281 51 486 SH   DFND 486 0 0
ISHARES NATIONAL AMT-FREE MU NAT 464288414 0 1 SH   DFND 59 1 0 0
ISHARES NATIONAL AMT-FREE MU NAT 464288414 488 4,405 SH   OTR 49 4,405 0 0
ISHARES NATIONAL AMT-FREE MU NAT 464288414 5,643 50,970 SH   DFND 49 50,970 0 0
ISHARES NATIONAL AMT-FREE MU NAT 464288414 97 876 SH   DFND 876 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 373 13,000 SH   OTR 49 13,000 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 5 187 SH   DFND 187 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 2,364 82,332 SH   DFND 49 82,332 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 284 9,876 SH   DFND 59 9,876 0 0
ISHARES IBOXX USD HIGH YIELD IBOX 464288513 12,519 155,358 SH   DFND 49 155,086 0 272
ISHARES IBOXX USD HIGH YIELD IBOX 464288513 202 2,511 SH   DFND 2,511 0 0
ISHARES IBOXX USD HIGH YIELD IBOX 464288513 356 4,420 SH   DFND 4 4,420 0 0
ISHARES IBOXX USD HIGH YIELD IBOX 464288513 6,884 85,426 SH   DFND 59 84,902 0 524
ISHARES IBOXX USD HIGH YIELD IBOX 464288513 711 8,828 SH   OTR 49 4,147 4,681 0
ISHARES MORTGAGE REAL ESTATE MRG 464288539 12 1,260 SH   OTR 49 1,260 0 0
ISHARES MORTGAGE REAL ESTATE MRG 464288539 326 34,144 SH   DFND 49 34,144 0 0
ISHARES MORTGAGE REAL ESTATE MRG 464288539 79 8,276 SH   DFND 8,276 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 3,021 39,905 SH   DFND 49 39,905 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 7 87 SH   DFND 87 0 0
ISHARES MBS ETF MBS 464288588 24,662 228,986 SH   DFND 59 228,845 0 141
ISHARES MBS ETF MBS 464288588 27 248 SH   DFND 248 0 0
ISHARES MBS ETF MBS 464288588 37,188 345,296 SH   DFND 15 345,296 0 0
ISHARES MBS ETF MBS 464288588 103 955 SH   DFND 49 955 0 0
ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 1 11 SH   DFND 11 0 0
ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 1,871 16,750 SH   DFND 49 16,750 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612 2,708 24,710 SH   OTR 49 15,550 0 9,160
ISHARES INTERMEDIATE GOVERNM INTR 464288612 5 50 SH   DFND 50 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612 6,448 58,823 SH   DFND 49 58,823 0 0
ISHARES CORE US CREDIT BOND CORE 464288620 228 2,136 SH   DFND 59 2,136 0 0
ISHARES CORE US CREDIT BOND CORE 464288620 4,608 43,184 SH   DFND 49 43,184 0 0
ISHARES CORE US CREDIT BOND CORE 464288620 5 48 SH   DFND 48 0 0
ISHARES INTERMEDIATE CREDIT INTE 464288638 1,913 17,831 SH   DFND 49 17,831 0 0
ISHARES INTERMEDIATE CREDIT INTE 464288638 41,630 388,051 SH   DFND 15 388,051 0 0
ISHARES INTERMEDIATE CREDIT INTE 464288638 77 722 SH   OTR 49 0 722 0
ISHARES INTERMEDIATE CREDIT INTE 464288638 10,023 93,424 SH   DFND 59 92,898 0 526
ISHARES INTERMEDIATE CREDIT INTE 464288638 106 989 SH   DFND 989 0 0
ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 1,746 16,691 SH   DFND 49 16,691 0 0
ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 20 188 SH   DFND 188 0 0
ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 222 2,127 SH   OTR 49 0 2,127 0
ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 50,593 483,679 SH   DFND 59 386,005 0 97,674
ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 82 780 SH   OTR 4 0 780 0
ISHARES SHORT TREASURY BOND SHRT 464288679 354 3,208 SH   DFND 49 3,208 0 0
ISHARES SHORT TREASURY BOND SHRT 464288679 0 4 SH   DFND 4 0 0
ISHARES SHORT TREASURY BOND SHRT 464288679 1 9 SH   DFND 59 9 0 0
ISHARES US PREFERRED STOCK E U.S. 464288687 4,142 106,611 SH   DFND 4 106,611 0 0
ISHARES US PREFERRED STOCK E U.S. 464288687 725 18,650 SH   DFND 18,650 0 0
ISHARES US PREFERRED STOCK E U.S. 464288687 13,942 358,866 SH   DFND 49 323,735 0 35,131
ISHARES US PREFERRED STOCK E U.S. 464288687 1,693 43,589 SH   OTR 49 43,589 0 0
ISHARES US PREFERRED STOCK E U.S. 464288687 22 573 SH   DFND 59 47 0 526
ISHARES U.S. HOME CONSTRUCTI US H 464288752 27 1,000 SH   OTR 49 1,000 0 0
ISHARES U.S. HOME CONSTRUCTI US H 464288752 30 1,104 SH   DFND 1,104 0 0
ISHARES U.S. HOME CONSTRUCTI US H 464288752 2,585 95,400 SH   DFND 49 95,400 0 0
ISHARES MSCI USA ESG SELECT USA 464288802 921 11,045 SH   DFND 49 11,045 0 0
ISHARES MSCI USA ESG SELECT USA 464288802 3 39 SH   DFND 39 0 0
ISHARES MSCI USA ESG SELECT USA 464288802 400 4,800 SH   OTR 4 4,800 0 0
ISHARES US PHARMACEUTICALS E U.S. 464288836 30 183 SH   DFND 183 0 0
ISHARES US PHARMACEUTICALS E U.S. 464288836 680 4,208 SH   DFND 49 4,208 0 0
ISHARES MICRO-CAP ETF MICR 464288869 9 126 SH   DFND 126 0 0
ISHARES MICRO-CAP ETF MICR 464288869 1,152 15,972 SH   DFND 59 15,352 0 620
ISHARES MICRO-CAP ETF MICR 464288869 23 315 SH   DFND 49 315 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 613 13,180 SH   DFND 49 13,180 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 1,631 35,061 SH   OTR 49 0 1,728 33,333
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 28 597 SH   DFND 597 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 0 1 SH   DFND 1 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 9,528 141,919 SH   OTR 49 0 112,286 29,633
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 309 4,600 SH   DFND 49 4,600 0 0
ISHARES 10+ YEAR CREDIT BOND 10+ 464289511 1 12 SH   DFND 12 0 0
ISHARES 10+ YEAR CREDIT BOND 10+ 464289511 6,685 120,086 SH   DFND 59 119,994 0 92
ISHARES 10+ YEAR CREDIT BOND 10+ 464289511 33 600 SH   DFND 49 600 0 0
ISHARES CORE GROWTH ALLOCATI GRWT 464289867 521 13,400 SH   DFND 49 13,400 0 0
ISHARES CORE GROWTH ALLOCATI GRWT 464289867 14 360 SH   DFND 360 0 0
ISHARES SILVER TRUST ISHA 46428Q109 0 1 SH   DFND 1 0 0
ISHARES SILVER TRUST ISHA 46428Q109 34 2,605 SH   OTR 49 2,605 0 0
ISHARES SILVER TRUST ISHA 46428Q109 602 45,630 SH   DFND 49 45,098 0 532
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 37 2,600 SH   DFND 48 2,600 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 43 3,001 SH   DFND 3,001 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 449 31,536 SH   DFND 4 31,536 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 4,602 323,408 SH   DFND 49 318,928 0 4,480
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 470 33,051 SH   OTR 49 22,263 10,788 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 7 500 SH   OTR 4 0 500 0
ISHARES CORE US TREASURY BON CORE 46429B267 0 7 SH   DFND 7 0 0
ISHARES CORE US TREASURY BON CORE 46429B267 222 8,840 SH   DFND 49 8,840 0 0
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 1,443 42,772 SH   DFND 15 0 0 42,772
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 0 7 SH   DFND 7 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598 0 1 SH   DFND 1 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598 29 1,040 SH   OTR 49 0 1,040 0
ISHARES MSCI INDIA ETF MSCI 46429B598 53,405 1,942,011 SH   DFND 48 1,942,011 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598 26 955 SH   DFND 49 955 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598 26,822 975,335 SH   DFND 15 344,202 0 631,133
ISHARES MSCI POLAND CAPPED E MSCI 46429B606 1,405 77,720 SH   DFND 15 0 0 77,720
ISHARES FLOATING RATE BOND E FLTG 46429B655 75 1,487 SH   OTR 49 1,487 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 755 14,977 SH   DFND 59 14,861 0 116
ISHARES FLOATING RATE BOND E FLTG 46429B655 2 47 SH   DFND 47 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 3,851 76,347 SH   DFND 49 75,647 0 700
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 1,446 19,700 SH   DFND 49 19,700 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 239 3,254 SH   DFND 3,254 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 3,775 51,417 SH   OTR 49 40,700 10,717 0
ISHARES MSCI USA MINIMUM VOL USA 46429B697 4,919 117,633 SH   DFND 49 117,633 0 0
ISHARES MSCI USA MINIMUM VOL USA 46429B697 225 5,381 SH   DFND 5,381 0 0
ISHARES MSCI USA QUALITY FAC MSCI 46432F339 0 1 SH   DFND 1 0 0
ISHARES MSCI USA QUALITY FAC MSCI 46432F339 46,524 720,528 SH   DFND 15 720,528 0 0
ISHARES CORE INTL STOCK ETF CORE 46432F834 0 1 SH   DFND 1 0 0
ISHARES CORE INTL STOCK ETF CORE 46432F834 992 20,048 SH   DFND 49 20,048 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 0 1 SH   DFND 1 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 10 183 SH   DFND 59 183 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 3,368 61,941 SH   DFND 49 61,941 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 53,292 979,997 SH   DFND 15 979,997 0 0
IONIS PHARMACEUTICALS IN NOTE 464337AJ3 1,110 1,000,000 SH   DFND 15 1,000,000 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 0 1 SH   DFND 1 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 2,022 51,332 SH   DFND 49 51,332 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 3 66 SH   DFND 59 66 0 0
ISHARES MSCI RUSSIA CAPPED E MSCI 46434G806 0 1 SH   DFND 1 0 0
ISHARES MSCI RUSSIA CAPPED E MSCI 46434G806 3,647 327,711 SH   DFND 15 0 0 327,711
ISHARES 0-5 YR INV GRD CORP 0-5Y 46434V100 225 4,486 SH   DFND 49 4,486 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 1 20 SH   DFND 20 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 15,416 346,201 SH   DFND 15 346,201 0 0
ISHARES CURRENCY HEDGED MSCI CUR 46434V639 488 18,894 SH   DFND 49 18,894 0 0
ISHARES CURRENCY HEDGED MSCI CUR 46434V639 170 6,592 SH   DFND 6,592 0 0
ISHA HEDGED MSCI GERMANY HDG 46434V704 49 1,996 SH   DFND 49 1,996 0 0
ISHA HEDGED MSCI GERMANY HDG 46434V704 114 4,686 SH   OTR 49 4,686 0 0
ISHA HEDGED MSCI GERMANY HDG 46434V704 17 700 SH   DFND 700 0 0
ISHA HEDGED MSCI GERMANY HDG 46434V704 2,290 93,985 SH   DFND 15 93,985 0 0
ISHARES MSCI UAE CAPPED ETF MSCI 46434V761 4,319 273,212 SH   DFND 48 273,212 0 0
ISHARES MSCI UAE CAPPED ETF MSCI 46434V761 839 53,072 SH   DFND 15 0 0 53,072
ISHARES MSCI QATAR CP ETF MSCI 46434V779 5,126 265,877 SH   DFND 48 265,877 0 0
ISHARES MSCI QATAR CP ETF MSCI 46434V779 996 51,645 SH   DFND 15 0 0 51,645
ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 474 16,549 SH   DFND 49 16,549 0 0
ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 141 4,904 SH   DFND 4,904 0 0
ISLE OF CAPRI CASINOS COM 464592104 2,000 143,606 SH   DFND 48 143,606 0 0
ISLE OF CAPRI CASINOS COM 464592104 2 168 SH   DFND 49 168 0 0
ISLE OF CAPRI CASINOS COM 464592104 429 30,788 SH   DFND 15 22,140 0 8,648
ISORAY INC COM 46489V104 5 5,000 SH   DFND 49 5,000 0 0
ISORAY INC COM 46489V104 79 84,608 SH   DFND 48 84,608 0 0
ISRAMCO INC COM 465141406 17 191 SH   DFND 15 156 0 35
ISRAMCO INC COM 465141406 221 2,469 SH   DFND 48 2,469 0 0
ISRAMCO INC COM 465141406 1 6 SH   OTR 49 6 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 0 1 SH   DFND 1 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 7,010 1,076,861 SH   DFND 48 1,076,861 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 107 16,456 SH   OTR 49 3,268 12,779 409
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 1 166 SH   DFND 59 166 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 11,310 1,737,332 SH   DFND 3 1,737,332 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 1,532 235,297 SH   DFND 22 235,297 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 20 3,114 SH   DFND 49 3,114 0 0
ITERIS INC COM 46564T107 4 1,813 SH   DFND 1,813 0 0
ITERIS INC COM 46564T107 43 20,224 SH   DFND 48 20,224 0 0
ITC HOLDINGS CORP COM 465685105 45,491 1,158,999 SH   DFND 3 836,444 0 322,555
ITC HOLDINGS CORP COM 465685105 0 2 SH   DFND 59 0 0 2
ITC HOLDINGS CORP COM 465685105 85 2,160 SH   DFND 57 0 0 2,160
ITC HOLDINGS CORP COM 465685105 96 2,443 SH   OTR 49 2,366 0 77
ITC HOLDINGS CORP COM 465685105 11,211 285,638 SH   DFND 15 226,115 0 59,523
ITC HOLDINGS CORP COM 465685105 22,902 583,489 SH   DFND 48 583,489 0 0
ITC HOLDINGS CORP COM 465685105 230 5,848 SH   DFND 49 5,848 0 0
ITC HOLDINGS CORP COM 465685105 31,079 791,814 SH   DFND 22 791,814 0 0
ITRON INC COM 465741106 4,063 112,310 SH   DFND 48 112,310 0 0
ITRON INC COM 465741106 4,259 117,712 SH   DFND 22 117,712 0 0
ITRON INC COM 465741106 64 1,763 SH   DFND 49 1,573 0 190
ITRON INC COM 465741106 6,780 187,394 SH   DFND 15 169,709 0 17,685
ITRON INC COM 465741106 8 230 SH   OTR 49 80 150 0
ITRON INC COM 465741106 1,257 34,730 SH   OTR 22,77 34,730 0 0
IVY HIGH INCOME OPPORTUNITY COM 465893105 128 10,300 SH   DFND 49 10,300 0 0
IVY HIGH INCOME OPPORTUNITY COM 465893105 10 793 SH   DFND 793 0 0
IXYS CORPORATION COM 46600W106 0 15 SH   DFND 15 0 0
IXYS CORPORATION COM 46600W106 44 3,470 SH   DFND 49 3,470 0 0
IXYS CORPORATION COM 46600W106 956 75,668 SH   DFND 48 75,668 0 0
IXYS CORPORATION COM 46600W106 1,060 83,907 SH   DFND 15 71,872 0 12,035
J & J SNACK FOODS CORP COM 466032109 1,179 10,102 SH   OTR 22,71 10,102 0 0
J & J SNACK FOODS CORP COM 466032109 235 2,018 SH   DFND 49 2,018 0 0
J & J SNACK FOODS CORP COM 466032109 5,147 44,115 SH   DFND 22 44,115 0 0
J & J SNACK FOODS CORP COM 466032109 5,234 44,865 SH   DFND 48 44,865 0 0
J & J SNACK FOODS CORP COM 466032109 791 6,777 SH   DFND 59 6,763 0 14
J & J SNACK FOODS CORP COM 466032109 9 80 SH   OTR 49 80 0 0
J & J SNACK FOODS CORP COM 466032109 10,715 91,837 SH   DFND 15 85,951 0 5,886
J ALEXANDER'S HOLDINGS COM 46609J106 0 1 SH   DFND 1 0 0
J ALEXANDER'S HOLDINGS COM 46609J106 0 15 SH   DFND 4 15 0 0
J ALEXANDER'S HOLDINGS COM 46609J106 229 20,978 SH   OTR 22,83 20,978 0 0
J ALEXANDER'S HOLDINGS COM 46609J106 27 2,461 SH   DFND 49 2,399 0 62
J ALEXANDER'S HOLDINGS COM 46609J106 466 42,637 SH   DFND 48 42,637 0 0
J ALEXANDER'S HOLDINGS COM 46609J106 1 50 SH   OTR 49 48 2 0
J ALEXANDER'S HOLDINGS COM 46609J106 87 7,933 SH   DFND 15 3,858 0 4,075
VIAVI SOLUTIONS INC DBCV 46612JAF8 703 750,000 SH   DFND 15 750,000 0 0
JG WENTWORTH CO-CL A CL A 46618D108 3 1,700 SH   DFND 15 1,635 0 65
JG WENTWORTH CO-CL A CL A 46618D108 60 33,573 SH   DFND 48 33,573 0 0
JPMORGAN CHASE & CO COM 46625H100 834,045 12,631,304 SH   DFND 48 12,212,386 0 418,918
JPMORGAN CHASE & CO COM 46625H100 106,049 1,606,075 SH   OTR 22,70 1,606,075 0 0
JPMORGAN CHASE & CO COM 46625H100 1,317,992 19,960,501 SH   DFND 15 11,211,435 0 8,749,066
JPMORGAN CHASE & CO COM 46625H100 1,780 26,961 SH   OTR 4 23,210 3,751 0
JPMORGAN CHASE & CO COM 46625H100 218,202 3,304,589 SH   DFND 3 2,540,388 0 764,201
JPMORGAN CHASE & CO COM 46625H100 232,076 3,514,701 SH   DFND 49 3,376,941 1,372 136,388
JPMORGAN CHASE & CO COM 46625H100 251,954 3,815,747 SH   DFND 22 3,815,747 0 0
JPMORGAN CHASE & CO COM 46625H100 2,701 40,900 SH   DFND 64 40,900 0 0
JPMORGAN CHASE & CO COM 46625H100 3,020 45,738 SH   DFND 45,738 0 0
JPMORGAN CHASE & CO COM 46625H100 3,419 51,780 SH   DFND 59 51,780 0 0
JPMORGAN CHASE & CO COM 46625H100 3,500 53,000 SH Call DFND 0 0 0
JPMORGAN CHASE & CO COM 46625H100 3,583 54,269 SH   DFND 4 53,979 290 0
JPMORGAN CHASE & CO COM 46625H100 438 6,636 SH   OTR 22,88 6,636 0 0
JPMORGAN CHASE & CO COM 46625H100 5 80 SH   OTR 47 80 0 0
JPMORGAN CHASE & CO COM 46625H100 568 8,600 SH   OTR 0 0 8,600
JPMORGAN CHASE & CO COM 46625H100 57,196 866,217 SH   OTR 49 567,963 257,961 40,293
JPMORGAN ALERIAN MLP INDEX ALER 46625H365 0 1 SH   DFND 1 0 0
JPMORGAN ALERIAN MLP INDEX ALER 46625H365 3 101 SH   OTR 49 0 101 0
JPMORGAN ALERIAN MLP INDEX ALER 46625H365 156 5,381 SH   DFND 3 5,381 0 0
JPMORGAN ALERIAN MLP INDEX ALER 46625H365 270 9,328 SH   DFND 49 9,328 0 0
JABIL CIRCUIT INC COM 466313103 0 1 SH   DFND 1 0 0
JABIL CIRCUIT INC COM 466313103 3 110 SH   DFND 4 110 0 0
JABIL CIRCUIT INC COM 466313103 2,881 123,692 SH   DFND 3 123,692 0 0
JABIL CIRCUIT INC COM 466313103 3,410 146,432 SH   DFND 49 146,062 0 370
JABIL CIRCUIT INC COM 466313103 4,245 182,258 SH   OTR 22,80 182,258 0 0
JABIL CIRCUIT INC COM 466313103 123 5,285 SH   OTR 49 4,915 370 0
JABIL CIRCUIT INC COM 466313103 13 550 SH   OTR 4 120 430 0
JABIL CIRCUIT INC COM 466313103 13,298 570,966 SH   DFND 22 570,966 0 0
JABIL CIRCUIT INC COM 466313103 135 5,791 SH   DFND 59 5,791 0 0
JABIL CIRCUIT INC COM 466313103 18,102 777,248 SH   DFND 48 777,248 0 0
JABIL CIRCUIT INC COM 466313103 22,599 970,352 SH   DFND 15 807,814 0 162,538
JACK IN THE BOX INC COM 466367109 84 1,095 SH   OTR 49 1,005 90 0
JACK IN THE BOX INC COM 466367109 10 132 SH   DFND 59 114 0 18
JACK IN THE BOX INC COM 466367109 11 140 SH   OTR 4 140 0 0
JACK IN THE BOX INC COM 466367109 1,217 15,864 SH   OTR 22,78 15,864 0 0
JACK IN THE BOX INC COM 466367109 14,727 191,987 SH   DFND 22 191,987 0 0
JACK IN THE BOX INC COM 466367109 15,162 197,659 SH   DFND 48 197,659 0 0
JACK IN THE BOX INC COM 466367109 18,083 235,727 SH   DFND 15 156,932 0 78,795
JACK IN THE BOX INC COM 466367109 4,148 54,075 SH   DFND 49 53,515 0 560
JACOBS ENGINEERING GROUP INC COM 469814107 70,446 1,679,284 SH   DFND 15 1,436,717 0 242,567
JACOBS ENGINEERING GROUP INC COM 469814107 9 220 SH   DFND 4 220 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 1,016 24,219 SH   OTR 49 24,172 47 0
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NIKE INC -CL B CL B 654106103 286,027 4,576,436 SH   DFND 48 4,419,542 0 156,894
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NIKE INC -CL B CL B 654106103 447,862 7,165,796 SH   DFND 15 4,221,918 0 2,943,878
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NEW GOLD INC COM 644535106 1,308 564,007 SH   DFND 38 0 0 564,007
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PROSHARES SHORT S&P500 PSHS 74347R503 19 930 SH   OTR 49 930 0 0
PROSHARES ULTRAPRO DOW30 ULTR 74347X823 7 112 SH   DFND 112 0 0
PROSHARES ULTRAPRO DOW30 ULTR 74347X823 516 8,000 SH   OTR 49 0 8,000 0
PROSPECT CAPITAL CORP COM 74348T102 0 1 SH   DFND 1 0 0
PROSPECT CAPITAL CORP COM 74348T102 504 72,224 SH   DFND 49 72,224 0 0
PROSPECT CAPITAL CORP NOTE 74348TAD4 1,762 1,750,000 SH   DFND 15 1,750,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 5,872 122,697 SH   DFND 3 84,037 0 38,660
PROSPERITY BANCSHARES INC COM 743606105 8 160 SH   DFND 160 0 0
PROSPERITY BANCSHARES INC COM 743606105 8,222 171,790 SH   OTR 366 171,790 0 0
PROSPERITY BANCSHARES INC COM 743606105 8,842 184,737 SH   DFND 22 184,737 0 0
PROSPERITY BANCSHARES INC COM 743606105 141 2,940 SH   OTR 49 0 2,940 0
PROSPERITY BANCSHARES INC COM 743606105 14,341 299,654 SH   DFND 48 299,654 0 0
PROSPERITY BANCSHARES INC COM 743606105 14,436 301,620 SH   DFND 15 267,729 0 33,891
PROSPERITY BANCSHARES INC COM 743606105 1,495 31,234 SH   DFND 49 31,234 0 0
PROTO LABS INC COM 743713109 0 1 SH   DFND 1 0 0
PROTO LABS INC COM 743713109 69 1,090 SH   DFND 49 1,090 0 0
PROTO LABS INC COM 743713109 770 12,096 SH   OTR 22,79 12,096 0 0
PROTO LABS INC COM 743713109 844 13,247 SH   OTR 22,71 13,247 0 0
PROTO LABS INC COM 743713109 911 14,309 SH   DFND 15 9,807 0 4,502
PROTO LABS INC COM 743713109 32 500 SH   DFND 4 500 0 0
PROTO LABS INC COM 743713109 4,352 68,324 SH   DFND 48 68,324 0 0
PROTO LABS INC COM 743713109 492 7,720 SH   OTR 49 6,885 835 0
PROTO LABS INC COM 743713109 554 8,693 SH   DFND 59 7,732 0 961
PROTEON THERAPEUTICS INC COM 74371L109 273 17,611 SH   DFND 48 17,611 0 0
PROTEON THERAPEUTICS INC COM 74371L109 33 2,111 SH   DFND 15 2,022 0 89
PROVECTUS BIOPHARMACEUTICA-A COM 74373P108 0 100 SH   DFND 100 0 0
PROVECTUS BIOPHARMACEUTICA-A COM 74373P108 6 14,886 SH   DFND 48 14,886 0 0
PROVIDENCE SERVICE CORP COM 743815102 6,885 146,731 SH   DFND 15 140,753 0 5,978
PROVIDENCE SERVICE CORP COM 743815102 1,201 25,600 SH   OTR 22,81 25,600 0 0
PROVIDENCE SERVICE CORP COM 743815102 13 273 SH   OTR 49 0 273 0
PROVIDENCE SERVICE CORP COM 743815102 1,330 28,337 SH   DFND 22 28,337 0 0
PROVIDENCE SERVICE CORP COM 743815102 1 30 SH   DFND 49 30 0 0
PROVIDENCE SERVICE CORP COM 743815102 1,974 42,072 SH   DFND 48 42,072 0 0
PROVIDENT FINANCIAL HLDGS COM 743868101 198 10,468 SH   DFND 48 10,468 0 0
PROVIDENT FINANCIAL HLDGS COM 743868101 472 24,983 SH   DFND 15 24,983 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 329 16,345 SH   OTR 22,104 16,345 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 3,698 183,506 SH   DFND 48 183,506 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 3,775 187,369 SH   DFND 22 187,369 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 549 27,242 SH   DFND 49 27,242 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 8,019 397,989 SH   DFND 15 371,953 0 26,036
PROVIDENT FINANCIAL SERVICES COM 74386T105 0 9 SH   DFND 9 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 0 1 SH   DFND 1 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 115,767 1,422,029 SH   DFND 22 1,422,029 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 116,943 1,436,471 SH   DFND 3 1,085,982 0 350,489
PRUDENTIAL FINANCIAL INC COM 744320102 133,915 1,644,943 SH   DFND 48 1,593,989 0 50,954
PRUDENTIAL FINANCIAL INC COM 744320102 147 1,810 SH   OTR 4 1,060 750 0
PRUDENTIAL FINANCIAL INC COM 744320102 1,925 23,651 SH   OTR 49 16,411 7,030 210
PRUDENTIAL FINANCIAL INC COM 744320102 225,442 2,769,212 SH   DFND 15 1,498,852 0 1,270,360
PRUDENTIAL FINANCIAL INC COM 744320102 232 2,853 SH   DFND 4 2,753 100 0
PRUDENTIAL FINANCIAL INC COM 744320102 29,161 358,198 SH   DFND 49 357,634 0 564
PRUDENTIAL FINANCIAL INC COM 744320102 524 6,441 SH   DFND 64 6,441 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 7 88 SH   DFND 59 88 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 480 10,640 SH   DFND 4 10,640 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 513 11,388 SH   DFND 59 11,310 0 78
PRUDENTIAL PLC-ADR ADR 74435K204 714 15,832 SH   DFND 22 15,832 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 7,373 163,543 SH   DFND 49 163,383 0 160
PRINCIPAL FINANCIAL GROUP COM 74251V102 34,638 770,071 SH   DFND 38 211,493 0 558,578
PRUDENTIAL PLC-ADR ADR 74435K204 886 19,665 SH   DFND 48 19,665 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 217 4,823 SH   OTR 49 3,300 1,523 0
PRUDENTIAL PLC-ADR ADR 74435K204 35 780 SH   OTR 4 780 0 0
PSIVIDA CORP COM 74440J101 0 27 SH   DFND 27 0 0
PSIVIDA CORP COM 74440J101 174 36,069 SH   DFND 48 36,069 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 0 1 SH   DFND 1 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 60,461 1,562,716 SH   DFND 48 1,505,970 0 56,746
PUBLIC SERVICE ENTERPRISE GP COM 744573106 8,786 227,084 SH   DFND 22 227,084 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 100,674 2,602,062 SH   DFND 15 1,633,216 0 968,846
PUBLIC SERVICE ENTERPRISE GP COM 744573106 1,486 38,418 SH   OTR 49 11,976 14,642 11,800
PUBLIC SERVICE ENTERPRISE GP COM 744573106 174 4,489 SH   DFND 64 4,489 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 25 650 SH   DFND 4 650 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 29,025 750,206 SH   DFND 3 750,206 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 36 924 SH   DFND 59 924 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 3,859 99,744 SH   DFND 49 98,544 0 1,200
PUBLIC STORAGE COM 74460D109 2,502 10,100 SH   DFND 64 10,100 0 0
PUBLIC STORAGE COM 74460D109 262,746 1,060,743 SH   DFND 57 678,443 0 382,300
PUBLIC STORAGE COM 74460D109 4 16 SH   DFND 16 0 0
PUBLIC STORAGE COM 74460D109 49 199 SH   OTR 4 57 142 0
PUBLIC STORAGE COM 74460D109 6 24 SH   DFND 59 24 0 0
PUBLIC STORAGE COM 74460D109 818 3,303 SH   OTR 49 2,734 569 0
PUBLIC STORAGE COM 74460D109 123 498 SH   DFND 4 498 0 0
PUBLIC STORAGE COM 74460D109 14,418 58,208 SH   DFND 22 58,208 0 0
PUBLIC STORAGE COM 74460D109 16,293 65,777 SH   DFND 49 65,564 0 213
PUBLIC STORAGE COM 74460D109 182,199 735,563 SH   DFND 48 719,070 0 16,493
PUBLIC STORAGE COM 74460D109 204,749 826,601 SH   DFND 15 463,015 0 363,586
PULASKI FINANCIAL CORP COM 745548107 0 1 SH   DFND 1 0 0
PULASKI FINANCIAL CORP COM 745548107 210 13,185 SH   DFND 48 13,185 0 0
PULASKI FINANCIAL CORP COM 745548107 150 9,369 SH   DFND 15 9,369 0 0
PULTEGROUP INC COM 745867101 20,946 1,175,393 SH   DFND 48 1,140,268 0 35,125
PULTEGROUP INC COM 745867101 2,195 123,159 SH   DFND 49 123,159 0 0
PULTEGROUP INC COM 745867101 2,383 133,746 SH   DFND 22 133,746 0 0
PULTEGROUP INC COM 745867101 273 15,325 SH   OTR 49 4,480 2,925 7,920
PULTEGROUP INC COM 745867101 32,809 1,841,126 SH   DFND 15 1,197,342 0 643,784
PULTEGROUP INC COM 745867101 8 456 SH   DFND 456 0 0
PULTEGROUP INC COM 745867101 9 517 SH   DFND 59 517 0 0
PULTEGROUP INC COM 745867101 14 760 SH   DFND 4 760 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1 19 SH   DFND 19 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2 31 SH   OTR 49 31 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 28 361 SH   DFND 49 361 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 300 3,829 SH   DFND 22 3,829 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 3,617 46,134 SH   DFND 15 36,160 0 9,974
PUMA BIOTECHNOLOGY INC COM 74587V107 4,115 52,488 SH   DFND 48 52,488 0 0
PURE STORAGE INC - CLASS A CL A 74624M102 73 4,699 SH   DFND 15 4,699 0 0
PURE STORAGE INC - CLASS A CL A 74624M102 9 600 SH   DFND 49 600 0 0
PURE STORAGE INC - CLASS A CL A 74624M102 1,198 76,950 SH   DFND 48 76,950 0 0
PUTNAM PREMIER INCOME TRUST SH B 746853100 52 10,420 SH   DFND 49 10,420 0 0
PUTNAM PREMIER INCOME TRUST SH B 746853100 29 5,856 SH   DFND 5,856 0 0
QLOGIC CORP COM 747277101 13 1,070 SH   DFND 49 1,070 0 0
QLOGIC CORP COM 747277101 1,310 107,373 SH   OTR 22,87 107,373 0 0
QLOGIC CORP COM 747277101 3,213 263,366 SH   DFND 48 263,366 0 0
QLOGIC CORP COM 747277101 3,348 274,463 SH   DFND 22 274,463 0 0
QLOGIC CORP COM 747277101 5,580 457,409 SH   DFND 15 415,654 0 41,755
QCR HOLDINGS INC COM 74727A104 735 30,258 SH   DFND 48 30,258 0 0
QCR HOLDINGS INC COM 74727A104 225 9,255 SH   DFND 15 9,253 0 2
QAD INC-A CL A 74727D306 29 1,430 SH   DFND 49 1,430 0 0
QAD INC-A CL A 74727D306 548 26,696 SH   DFND 48 26,696 0 0
QAD INC-A CL A 74727D306 621 30,252 SH   DFND 15 30,104 0 148
QAD INC-A CL A 74727D306 0 5 SH   DFND 5 0 0
QUAD GRAPHICS INC COM 747301109 20 2,132 SH   DFND 2,132 0 0
QUAD GRAPHICS INC COM 747301109 3,907 420,133 SH   DFND 15 412,099 0 8,034
QUAD GRAPHICS INC COM 747301109 81 8,660 SH   DFND 49 8,660 0 0
QUAD GRAPHICS INC COM 747301109 886 95,304 SH   DFND 48 95,304 0 0
QUAKER CHEMICAL CORP COM 747316107 2 25 SH   DFND 25 0 0
QUAKER CHEMICAL CORP COM 747316107 32 412 SH   DFND 49 412 0 0
QUAKER CHEMICAL CORP COM 747316107 3,254 42,123 SH   DFND 48 42,123 0 0
QUAKER CHEMICAL CORP COM 747316107 3,403 44,043 SH   DFND 22 44,043 0 0
QUAKER CHEMICAL CORP COM 747316107 6,758 87,467 SH   DFND 15 80,911 0 6,556
PZENA INVESTMENT MANAGM-CL A CLAS 74731Q103 1 130 SH   OTR 49 130 0 0
PZENA INVESTMENT MANAGM-CL A CLAS 74731Q103 0 2 SH   DFND 2 0 0
PZENA INVESTMENT MANAGM-CL A CLAS 74731Q103 265 30,804 SH   DFND 15 30,478 0 326
PZENA INVESTMENT MANAGM-CL A CLAS 74731Q103 392 45,587 SH   DFND 48 45,587 0 0
QLIK TECHNOLOGIES INC COM 74733T105 9,286 293,304 SH   DFND 48 293,304 0 0
QLIK TECHNOLOGIES INC COM 74733T105 0 3 SH   DFND 3 0 0
QLIK TECHNOLOGIES INC COM 74733T105 9,754 308,082 SH   DFND 15 54,198 0 253,884
QLIK TECHNOLOGIES INC COM 74733T105 16 510 SH   DFND 49 510 0 0
QLIK TECHNOLOGIES INC COM 74733T105 28 900 SH   DFND 59 895 0 5
QEP RESOURCES INC COM 74733V100 16 1,185 SH   DFND 59 1,185 0 0
QEP RESOURCES INC COM 74733V100 1,854 138,368 SH   OTR 22,80 138,368 0 0
QEP RESOURCES INC COM 74733V100 197 14,722 SH   OTR 49 12,754 1,768 200
QEP RESOURCES INC COM 74733V100 4,235 316,062 SH   DFND 22 316,062 0 0
QEP RESOURCES INC COM 74733V100 1 49 SH   DFND 49 0 0
QEP RESOURCES INC COM 74733V100 730 54,510 SH   DFND 49 53,510 0 1,000
QEP RESOURCES INC COM 74733V100 7,942 592,672 SH   DFND 48 576,427 0 16,245
QEP RESOURCES INC COM 74733V100 1 75 SH   DFND 4 75 0 0
QEP RESOURCES INC COM 74733V100 11,335 845,899 SH   DFND 15 735,152 0 110,747
QIHOO 360 TECHNOLOGY CO-ADR ADS 74734M109 1,127 15,476 SH   DFND 15 13,137 0 2,339
QIHOO 360 TECHNOLOGY CO-ADR ADS 74734M109 1,377 18,913 SH   DFND 49 18,913 0 0
QIHOO 360 TECHNOLOGY CO-ADR ADS 74734M109 2,752 37,795 SH   DFND 48 37,795 0 0
QTS REALTY TRUST INC-CL A COM 74736A103 4,824 106,931 SH   DFND 48 106,931 0 0
QTS REALTY TRUST INC-CL A COM 74736A103 8,219 182,210 SH   DFND 57 116,410 0 65,800
QTS REALTY TRUST INC-CL A COM 74736A103 1 19 SH   DFND 19 0 0
QTS REALTY TRUST INC-CL A COM 74736A103 3,049 67,582 SH   DFND 15 62,049 0 5,533
QORVO INC COM 74736K101 662 13,013 SH   DFND 3 13,013 0 0
QORVO INC COM 74736K101 670 13,169 SH   DFND 49 13,169 0 0
QORVO INC COM 74736K101 7 140 SH   OTR 49 140 0 0
QORVO INC COM 74736K101 2 32 SH   DFND 32 0 0
QORVO INC COM 74736K101 23,811 467,800 SH   DFND 48 451,421 0 16,379
QORVO INC COM 74736K101 277 5,442 SH   DFND 59 5,442 0 0
QORVO INC COM 74736K101 2,958 58,119 SH   DFND 22 58,119 0 0
QORVO INC COM 74736K101 31,829 625,333 SH   DFND 15 336,187 0 289,146
QORVO INC COM 74736K101 326 6,400 SH   DFND 64 6,400 0 0
QORVO INC COM 74736K101 4 80 SH   DFND 4 80 0 0
Q2 HOLDINGS INC COM 74736L109 313 11,862 SH   DFND 15 11,746 0 116
Q2 HOLDINGS INC COM 74736L109 785 29,786 SH   OTR 22,69 29,786 0 0
Q2 HOLDINGS INC COM 74736L109 1 36 SH   DFND 36 0 0
Q2 HOLDINGS INC COM 74736L109 1,696 64,300 SH   DFND 48 64,300 0 0
QUALCOMM INC COM 747525103 0 1 SH   DFND 1 0 0
QUALCOMM INC COM 747525103 580,058 11,604,644 SH   DFND 15 8,322,074 0 3,282,570
QUALCOMM INC COM 747525103 7,893 157,898 SH   OTR 49 101,156 54,450 2,292
QUALCOMM INC COM 747525103 954 19,091 SH   DFND 4 19,091 0 0
QUALCOMM INC COM 747525103 1,319 26,383 SH   DFND 64 26,383 0 0
QUALCOMM INC COM 747525103 20,431 408,740 SH   DFND 22 408,740 0 0
QUALCOMM INC COM 747525103 231 4,630 SH   OTR 4 3,700 930 0
QUALCOMM INC COM 747525103 251,000 5,021,512 SH   DFND 48 4,837,530 0 183,982
QUALCOMM INC COM 747525103 33,687 673,950 SH   OTR 22,70 673,950 0 0
QUALCOMM INC COM 747525103 36,438 728,987 SH   DFND 49 720,684 336 7,967
QUALCOMM INC COM 747525103 472 9,443 SH   DFND 59 9,443 0 0
QUALCOMM INC COM 747525103 493 9,861 SH   OTR 22,98 9,861 0 0
QUALITY SYSTEMS INC COM 747582104 2,823 175,101 SH   DFND 22 175,101 0 0
QUALITY SYSTEMS INC COM 747582104 3 196 SH   DFND 196 0 0
QUALITY SYSTEMS INC COM 747582104 3,647 226,259 SH   DFND 48 226,259 0 0
QUALITY SYSTEMS INC COM 747582104 42 2,605 SH   DFND 49 2,605 0 0
QUALITY SYSTEMS INC COM 747582104 8,293 514,462 SH   DFND 15 493,769 0 20,693
QUALYS INC COM 74758T303 5,712 172,634 SH   DFND 15 167,519 0 5,115
QUALYS INC COM 74758T303 10 300 SH   DFND 49 300 0 0
QUALYS INC COM 74758T303 2,484 75,055 SH   DFND 48 75,055 0 0
QUANEX BUILDING PRODUCTS COM 747619104 0 1 SH   DFND 1 0 0
QUANEX BUILDING PRODUCTS COM 747619104 2,127 102,023 SH   DFND 48 102,023 0 0
QUANEX BUILDING PRODUCTS COM 747619104 2,373 113,791 SH   DFND 22 113,791 0 0
QUANEX BUILDING PRODUCTS COM 747619104 309 14,803 SH   DFND 49 14,803 0 0
QUANEX BUILDING PRODUCTS COM 747619104 3,912 187,623 SH   DFND 15 171,597 0 16,026
QUANEX BUILDING PRODUCTS COM 747619104 51 2,436 SH   OTR 22,73 2,436 0 0
QUANTA SERVICES INC COM 74762E102 2,100 103,724 SH   DFND 22 103,724 0 0
QUANTA SERVICES INC COM 74762E102 397 19,606 SH   DFND 49 19,606 0 0
QUANTA SERVICES INC COM 74762E102 60,364 2,980,914 SH   DFND 15 2,624,835 0 356,079
QUANTA SERVICES INC COM 74762E102 7 353 SH   DFND 4 353 0 0
QUANTA SERVICES INC COM 74762E102 11,716 578,582 SH   DFND 48 554,042 0 24,540
QUANTA SERVICES INC COM 74762E102 12 587 SH   DFND 59 473 0 114
QUANTA SERVICES INC COM 74762E102 142 7,000 SH   OTR 49 0 0 7,000
QUANTUM FUEL SYSTEMS TECHNOL COM 74765E307 0 1 SH   DFND 49 1 0 0
QUANTUM FUEL SYSTEMS TECHNOL COM 74765E307 0 1 SH   DFND 1 0 0
QUANTUM FUEL SYSTEMS TECHNOL COM 74765E307 18 25,302 SH   DFND 48 25,302 0 0
QUANTUM CORP COM 747906204 227 244,253 SH   DFND 15 144,460 0 99,793
QUANTUM CORP COM 747906204 280 300,830 SH   OTR 22,77 300,830 0 0
QUANTUM CORP COM 747906204 44 46,918 SH   OTR 22,73 46,918 0 0
QUANTUM CORP COM 747906204 615 661,209 SH   DFND 48 661,209 0 0
QUEST DIAGNOSTICS INC COM 74834L100 164 2,299 SH   DFND 64 2,299 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,255 31,705 SH   DFND 49 30,905 0 800
QUEST DIAGNOSTICS INC COM 74834L100 2,416 33,960 SH   DFND 59 33,893 0 67
QUEST DIAGNOSTICS INC COM 74834L100 307 4,316 SH   OTR 49 1,775 2,541 0
QUEST DIAGNOSTICS INC COM 74834L100 33,831 475,552 SH   DFND 48 458,785 0 16,767
QUEST DIAGNOSTICS INC COM 74834L100 4,229 59,448 SH   DFND 22 59,448 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4 60 SH   DFND 4 60 0 0
QUEST DIAGNOSTICS INC COM 74834L100 68,749 966,395 SH   DFND 15 690,267 0 276,128
QUESTAR CORP COM 748356102 0 1 SH   DFND 1 0 0
QUESTAR CORP COM 748356102 20,367 1,045,534 SH   DFND 15 934,130 0 111,404
QUESTAR CORP COM 748356102 7,491 384,545 SH   DFND 22 384,545 0 0
QUESTAR CORP COM 748356102 12,763 655,192 SH   DFND 48 655,192 0 0
QUESTAR CORP COM 748356102 1,391 71,400 SH   OTR 22,74 71,400 0 0
QUESTAR CORP COM 748356102 1,569 80,569 SH   OTR 49 29,869 49,600 1,100
QUESTAR CORP COM 748356102 1,928 98,951 SH   DFND 49 94,551 0 4,400
QUEST RESOURCE HOLDING CORP COM 74836W104 14 20,000 SH   DFND 49 20,000 0 0
QUEST RESOURCE HOLDING CORP COM 74836W104 7 9,976 SH   DFND 48 9,976 0 0
QUICKLOGIC CORP COM 74837P108 18 15,640 SH   DFND 15 15,640 0 0
QUICKLOGIC CORP COM 74837P108 79 70,137 SH   DFND 48 70,137 0 0
QUIDEL CORP COM 74838J101 893 42,125 SH   DFND 15 31,744 0 10,381
QUIDEL CORP COM 74838J101 1,606 75,759 SH   DFND 59 75,759 0 0
QUIDEL CORP COM 74838J101 195 9,178 SH   DFND 49 9,178 0 0
QUIDEL CORP COM 74838J101 2,017 95,121 SH   DFND 48 95,121 0 0
QUIDEL CORP NOTE 74838JAA9 740 750,000 SH   DFND 15 750,000 0 0
QUINSTREET INC COM 74874Q100 479 111,635 SH   DFND 48 111,635 0 0
QUINSTREET INC COM 74874Q100 642 149,554 SH   DFND 15 143,082 0 6,472
QUINSTREET INC COM 74874Q100 0 4 SH   DFND 4 0 0
QUINSTREET INC COM 74874Q100 25 5,835 SH   DFND 49 5,835 0 0
QUINSTREET INC COM 74874Q100 385 89,851 SH   DFND 22 89,851 0 0
QUINTILES TRANSNATIONAL HOLD COM 74876Y101 0 1 SH   DFND 1 0 0
QUINTILES TRANSNATIONAL HOLD COM 74876Y101 74 1,075 SH   OTR 49 550 525 0
QUINTILES TRANSNATIONAL HOLD COM 74876Y101 118 1,722 SH   DFND 64 1,722 0 0
QUINTILES TRANSNATIONAL HOLD COM 74876Y101 14,828 215,965 SH   DFND 48 214,508 0 1,457
QUINTILES TRANSNATIONAL HOLD COM 74876Y101 15,054 219,256 SH   DFND 15 181,008 0 38,248
QUINTILES TRANSNATIONAL HOLD COM 74876Y101 262 3,810 SH   DFND 49 3,690 0 120
QUINTILES TRANSNATIONAL HOLD COM 74876Y101 7 97 SH   DFND 59 97 0 0
QUMU CORP COM 749063103 43 15,974 SH   DFND 48 15,974 0 0
QUMU CORP COM 749063103 45 16,500 SH   DFND 15 16,500 0 0
QUNAR CAYMAN ISLANDS LTD-ADR SPNS 74906P104 1,034 19,608 SH   DFND 48 19,608 0 0
QUNAR CAYMAN ISLANDS LTD-ADR SPNS 74906P104 17 316 SH   OTR 49 0 316 0
QUNAR CAYMAN ISLANDS LTD-ADR SPNS 74906P104 327 6,200 SH   DFND 15 6,200 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 0 1 SH   DFND 1 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 88 12,875 SH   DFND 49 12,875 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 1,356 198,893 SH   DFND 48 198,893 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 296 43,359 SH   DFND 15 29,314 0 14,045
RAIT FINANCIAL TRUST COM 749227609 0 1 SH   DFND 1 0 0
RAIT FINANCIAL TRUST COM 749227609 330 122,319 SH   DFND 15 56,301 0 66,018
RAIT FINANCIAL TRUST COM 749227609 790 292,664 SH   DFND 48 292,664 0 0
RAIT FINANCIAL TRUST COM 749227609 16 6,020 SH   DFND 49 6,020 0 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108 149 14,869 SH   DFND 15 14,869 0 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108 177 17,764 SH   DFND 48 17,764 0 0
RCM TECHNOLOGIES INC COM 749360400 0 1 SH   DFND 1 0 0
RCM TECHNOLOGIES INC COM 749360400 123 22,357 SH   DFND 48 22,357 0 0
RCS CAPITAL CORP-CLASS A COM 74937W102 3 11,201 SH   DFND 15 11,080 0 121
RCS CAPITAL CORP-CLASS A COM 74937W102 4 11,815 SH   DFND 49 11,815 0 0
RCS CAPITAL CORP-CLASS A COM 74937W102 37 122,567 SH   DFND 48 122,567 0 0
RCS CAPITAL CORP-CLASS A COM 74937W102 1 2,969 SH   DFND 2,969 0 0
RLI CORP COM 749607107 7,218 116,888 SH   OTR 366 116,888 0 0
RLI CORP COM 749607107 7,540 122,106 SH   DFND 48 122,106 0 0
RLI CORP COM 749607107 8,976 145,355 SH   DFND 22 145,355 0 0
RLI CORP COM 749607107 1,242 20,112 SH   DFND 49 20,112 0 0
RLI CORP COM 749607107 12,759 206,631 SH   DFND 15 189,737 0 16,894
RLI CORP COM 749607107 1,359 22,000 SH   OTR 22,74 22,000 0 0
RLI CORP COM 749607107 5,169 83,704 SH   DFND 3 57,324 0 26,380
RLI CORP COM 749607107 6 98 SH   OTR 49 0 98 0
RLJ LODGING TRUST COM 74965L101 7,088 327,709 SH   DFND 15 295,429 0 32,280
RLJ LODGING TRUST COM 74965L101 8 365 SH   DFND 59 365 0 0
RLJ LODGING TRUST COM 74965L101 9 395 SH   DFND 49 395 0 0
RLJ LODGING TRUST COM 74965L101 12,841 593,664 SH   DFND 48 593,664 0 0
RLJ LODGING TRUST COM 74965L101 208 9,600 SH   DFND 64 9,600 0 0
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RPC INC COM 749660106 1,333 111,517 SH   DFND 15 90,005 0 21,512
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RELIANCE STEEL & ALUMINUM COM 759509102 12,647 218,393 SH   DFND 22 218,393 0 0
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RELIANCE STEEL & ALUMINUM COM 759509102 19,632 339,011 SH   DFND 48 339,011 0 0
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RELIV INTERNATIONAL INC COM 75952R100 0 1 SH   DFND 1 0 0
RELIV INTERNATIONAL INC COM 75952R100 7 12,196 SH   DFND 48 12,196 0 0
RELX PLC - SPON ADR SPON 759530108 29 1,620 SH   OTR 4 1,620 0 0
RELX PLC - SPON ADR SPON 759530108 403 22,580 SH   DFND 4 22,580 0 0
RELX PLC - SPON ADR SPON 759530108 415 23,272 SH   DFND 48 23,272 0 0
RELX PLC - SPON ADR SPON 759530108 466 26,124 SH   DFND 22 26,124 0 0
PROCTER & GAMBLE CO/THE COM 742718109 37,099 467,184 SH   DFND 38 287,090 0 180,094
RELX PLC - SPON ADR SPON 759530108 6,149 344,893 SH   DFND 49 342,533 0 2,360
RELX PLC - SPON ADR SPON 759530108 1,094 61,360 SH   DFND 59 61,360 0 0
RELX PLC - SPON ADR SPON 759530108 173 9,694 SH   OTR 49 6,710 2,984 0
RELYPSA INC COM 759531106 4 135 SH   OTR 49 135 0 0
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RELYPSA INC COM 759531106 2,797 98,696 SH   DFND 48 98,696 0 0
RELYPSA INC COM 759531106 281 9,910 SH   OTR 22,104 9,910 0 0
RELYPSA INC COM 759531106 28 992 SH   DFND 49 992 0 0
REMARK MEDIA INC COM 75954W107 290 56,076 SH   DFND 48 56,076 0 0
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RELX NV - SPON ADR SPON 75955B102 355 21,097 SH   DFND 48 21,097 0 0
RELX NV - SPON ADR SPON 75955B102 93 5,553 SH   DFND 49 5,553 0 0
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RENASANT CORP COM 75970E107 77 2,240 SH   DFND 49 2,240 0 0
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RENASANT CORP COM 75970E107 229 6,655 SH   OTR 49 5,700 955 0
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RENEWABLE ENERGY GROUP INC COM 75972A301 1,240 133,523 SH   DFND 48 133,523 0 0
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RENEWABLE ENERGY GROUP INC COM 75972A301 841 90,494 SH   DFND 15 90,366 0 128
REPLIGEN CORP COM 759916109 2,848 100,683 SH   DFND 48 100,683 0 0
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PRUDENTIAL PLC-ADR ADR 74435K204 8,177 181,394 SH   DFND 38 0 0 181,394
REYNOLDS AMERICAN INC COM 761713106 614 13,311 SH   OTR 49 10,567 2,664 80
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SPDR S&P EMERGING MKTS SMALL S&P 78463X756 0 13 SH   DFND 59 12 0 1
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SPDR S&P EMERGING MKTS SMALL S&P 78463X756 228 6,048 SH   DFND 48 6,048 0 0
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SPDR S&P INTER DVD ETF S&P 78463X772 2,240 67,137 SH   DFND 59 54,868 0 12,269
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SPDR MSCI ACWI EX-US MSCI 78463X848 441 14,302 SH   DFND 49 14,302 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848 49 1,600 SH   OTR 49 1,600 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848 669 21,719 SH   DFND 59 19,592 0 2,127
SPDR DJ INTERNATIONAL REAL E DJ I 78463X863 0 1 SH   DFND 1 0 0
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SPDR S&P INTL SMALL CAP S&P 78463X871 803 28,429 SH   DFND 49 28,429 0 0
SPDR S&P INTL SMALL CAP S&P 78463X871 13 460 SH   DFND 460 0 0
SPDR S&P INTL SMALL CAP S&P 78463X871 1,709 60,543 SH   DFND 59 55,825 0 4,718
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SCANSOURCE INC COM 806037107 9 280 SH   DFND 49 280 0 0
SCANSOURCE INC COM 806037107 22,298 692,046 SH   DFND 22 692,046 0 0
HENRY SCHEIN INC COM 806407102 2,154 13,614 SH   DFND 49 13,614 0 0
HENRY SCHEIN INC COM 806407102 4 24 SH   DFND 24 0 0
HENRY SCHEIN INC COM 806407102 42,980 271,698 SH   DFND 48 263,023 0 8,675
HENRY SCHEIN INC COM 806407102 51 324 SH   DFND 59 318 0 6
HENRY SCHEIN INC COM 806407102 68,437 432,624 SH   DFND 15 269,882 0 162,742
HENRY SCHEIN INC COM 806407102 812 5,130 SH   OTR 49 4,682 448 0
HENRY SCHEIN INC COM 806407102 14,065 88,913 SH   DFND 22 88,913 0 0
HENRY SCHEIN INC COM 806407102 15 96 SH   DFND 4 96 0 0
SCHLUMBERGER LTD COM 806857108 75 1,077 SH   DFND 1,077 0 0
SCHLUMBERGER LTD COM 806857108 96,016 1,376,567 SH   DFND 3 1,100,911 0 275,656
SCHLUMBERGER LTD COM 806857108 107,970 1,547,950 SH   OTR 51,94 1,547,950 0 0
SCHLUMBERGER LTD COM 806857108 1,338 19,178 SH   DFND 64 19,178 0 0
SCHLUMBERGER LTD COM 806857108 138,679 1,988,234 SH   DFND 22 1,988,234 0 0
SCHLUMBERGER LTD COM 806857108 16,110 230,963 SH   OTR 51 230,963 0 0
SCHLUMBERGER LTD COM 806857108 1,655 23,728 SH   OTR 4 19,834 3,894 0
SCHLUMBERGER LTD COM 806857108 168,302 2,412,932 SH   DFND 49 2,360,235 146 52,551
SCHLUMBERGER LTD COM 806857108 2,129 30,517 SH   DFND 59 30,408 0 109
SCHLUMBERGER LTD COM 806857108 3 40 SH   OTR 47 40 0 0
SCHLUMBERGER LTD COM 806857108 28,939 414,896 SH   OTR 49 245,411 163,324 6,161
SCHLUMBERGER LTD COM 806857108 301,084 4,316,622 SH   DFND 48 4,173,309 0 143,313
SCHLUMBERGER LTD COM 806857108 3,158 45,270 SH   DFND 4 45,066 204 0
SCHLUMBERGER LTD COM 806857108 498,025 7,140,142 SH   DFND 15 4,001,703 0 3,138,439
SCHLUMBERGER LTD COM 806857108 504 7,230 SH   OTR 0 0 7,230
SCHLUMBERGER LTD COM 806857108 591,521 8,480,584 SH   DFND 51 6,608,034 0 1,872,550
SCHNITZER STEEL INDS INC-A CL A 806882106 1,887 131,325 SH   DFND 15 123,317 0 8,008
SCHNITZER STEEL INDS INC-A CL A 806882106 120 8,329 SH   DFND 49 8,329 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106 1,252 87,109 SH   DFND 48 87,109 0 0
SCHOLASTIC CORP COM 807066105 777 20,144 SH   OTR 22,86 20,144 0 0
SCHOLASTIC CORP COM 807066105 11,133 288,723 SH   DFND 15 277,502 0 11,221
SCHOLASTIC CORP COM 807066105 143 3,700 SH   OTR 49 3,700 0 0
SCHOLASTIC CORP COM 807066105 203 5,275 SH   DFND 49 5,275 0 0
SCHOLASTIC CORP COM 807066105 3,001 77,837 SH   DFND 22 77,837 0 0
SCHOLASTIC CORP COM 807066105 3,056 79,241 SH   DFND 48 79,241 0 0
SCHULMAN (A.) INC COM 808194104 0 1 SH   DFND 1 0 0
SCHULMAN (A.) INC COM 808194104 3,693 120,523 SH   OTR 22,96 120,523 0 0
SCHULMAN (A.) INC COM 808194104 6,640 216,726 SH   DFND 15 207,027 0 9,699
SCHULMAN (A.) INC COM 808194104 194 6,335 SH   DFND 49 6,335 0 0
SCHULMAN (A.) INC COM 808194104 2,813 91,818 SH   DFND 22 91,818 0 0
SCHULMAN (A.) INC COM 808194104 2,819 92,018 SH   DFND 48 92,018 0 0
SCHWAB (CHARLES) CORP COM 808513105 342 10,400 SH   DFND 64 10,400 0 0
SCHWAB (CHARLES) CORP COM 808513105 39 1,181 SH   DFND 59 1,181 0 0
SCHWAB (CHARLES) CORP COM 808513105 406 12,340 SH   OTR 4 3,090 9,250 0
SCHWAB (CHARLES) CORP COM 808513105 54,388 1,651,610 SH   DFND 22 1,651,610 0 0
SCHWAB (CHARLES) CORP COM 808513105 73,929 2,245,024 SH   DFND 3 1,777,075 0 467,949
SCHWAB (CHARLES) CORP COM 808513105 7,399 224,697 SH   OTR 49 152,432 71,045 1,220
SCHWAB (CHARLES) CORP COM 808513105 100,076 3,039,059 SH   DFND 49 2,985,954 530 52,575
SCHWAB (CHARLES) CORP COM 808513105 131,243 3,985,505 SH   DFND 48 3,853,917 0 131,588
SCHWAB (CHARLES) CORP COM 808513105 141 4,296 SH   DFND 4,296 0 0
SCHWAB (CHARLES) CORP COM 808513105 191,296 5,809,156 SH   DFND 15 3,268,934 0 2,540,222
SCHWAB (CHARLES) CORP COM 808513105 2,364 71,803 SH   OTR 22,80 71,803 0 0
SCHWAB (CHARLES) CORP COM 808513105 3,057 92,827 SH   DFND 4 92,657 170 0
SCHWAB US LARGE-CAP ETF US L 808524201 7 150 SH   DFND 150 0 0
SCHWAB US LARGE-CAP ETF US L 808524201 796 16,384 SH   DFND 49 16,384 0 0
SCHWAB U.S. LARGE-CAP GROWTH US L 808524300 0 1 SH   DFND 1 0 0
SCHWAB U.S. LARGE-CAP GROWTH US L 808524300 277 5,240 SH   DFND 49 5,240 0 0
SCHWAB U.S. LARGE-CAP GROWTH US L 808524300 32 608 SH   DFND 4 608 0 0
SCHWAB US MID CAP ETF US M 808524508 0 1 SH   DFND 1 0 0
SCHWAB US MID CAP ETF US M 808524508 292 7,276 SH   DFND 49 7,276 0 0
SCHWAB US SMALL-CAP ETF US S 808524607 0 1 SH   DFND 1 0 0
SCHWAB US SMALL-CAP ETF US S 808524607 276 5,301 SH   DFND 49 5,301 0 0
SCHWAB EMERGING MARKETS EQUI EMRG 808524706 9 440 SH   DFND 440 0 0
SCHWAB EMERGING MARKETS EQUI EMRG 808524706 10 522 SH   DFND 49 522 0 0
SCHWAB EMERGING MARKETS EQUI EMRG 808524706 1,045 53,553 SH   DFND 59 51,574 0 1,979
SCHWAB US DVD EQUITY ETF US D 808524797 0 1 SH   DFND 59 1 0 0
SCHWAB US DVD EQUITY ETF US D 808524797 246 6,383 SH   DFND 49 6,383 0 0
SCHWAB INTL EQUITY ETF INTL 808524805 3,870 140,426 SH   DFND 49 140,426 0 0
SCHWAB INTL EQUITY ETF INTL 808524805 1,787 64,830 SH   DFND 59 61,352 0 3,478
SCHWAB U.S. TIPS ETF US T 808524870 0 1 SH   DFND 1 0 0
SCHWAB U.S. TIPS ETF US T 808524870 245 4,620 SH   DFND 49 4,620 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4,605 109,669 SH   DFND 22 109,669 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 11,770 280,305 SH   DFND 15 265,972 0 14,333
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,985 47,271 SH   DFND 49 47,271 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4,034 96,079 SH   DFND 48 96,079 0 0
SCIENCE APPLICATIONS INTE COM 808625107 49 1,062 SH   DFND 49 1,062 0 0
SCIENCE APPLICATIONS INTE COM 808625107 6 125 SH   OTR 49 125 0 0
SCIENCE APPLICATIONS INTE COM 808625107 10,132 221,315 SH   DFND 48 221,315 0 0
SCIENCE APPLICATIONS INTE COM 808625107 1,215 26,531 SH   OTR 22,78 26,531 0 0
SCIENCE APPLICATIONS INTE COM 808625107 1 28 SH   DFND 28 0 0
SCIENCE APPLICATIONS INTE COM 808625107 12,973 283,385 SH   DFND 15 262,137 0 21,248
SCIENCE APPLICATIONS INTE COM 808625107 1,667 36,404 SH   DFND 3 36,404 0 0
SCIENCE APPLICATIONS INTE COM 808625107 27,252 595,278 SH   DFND 22 595,278 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1,069 116,145 SH   DFND 15 98,545 0 17,600
SCICLONE PHARMACEUTICALS INC COM 80862K104 1,635 177,714 SH   DFND 48 177,714 0 0
SCIENTIFIC GAMES CORP-A CL A 80874P109 1,279 142,612 SH   DFND 22 142,612 0 0
SCIENTIFIC GAMES CORP-A CL A 80874P109 1,482 165,220 SH   DFND 48 165,220 0 0
SCIENTIFIC GAMES CORP-A CL A 80874P109 19 2,075 SH   DFND 49 2,075 0 0
SCIENTIFIC GAMES CORP-A CL A 80874P109 2,140 238,578 SH   DFND 15 216,018 0 22,560
SCIENTIFIC GAMES CORP-A CL A 80874P109 1 68 SH   DFND 68 0 0
SCIQUEST INC COM 80908T101 206 15,915 SH   OTR 49 15,915 0 0
SCIQUEST INC COM 80908T101 286 22,084 SH   DFND 15 15,955 0 6,129
SCIQUEST INC COM 80908T101 362 27,916 SH   OTR 22,79 27,916 0 0
SCIQUEST INC COM 80908T101 0 7 SH   DFND 7 0 0
SCIQUEST INC COM 80908T101 1,003 77,306 SH   DFND 48 77,306 0 0
SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 0 1 SH   DFND 1 0 0
SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 65 1,000 SH   OTR 49 1,000 0 0
SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 12,529 194,218 SH   DFND 48 194,218 0 0
SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 179 2,768 SH   DFND 49 2,768 0 0
SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 1,950 30,233 SH   DFND 3 30,233 0 0
SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 22,686 351,672 SH   DFND 22 351,672 0 0
SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 45,333 702,729 SH   DFND 15 672,971 0 29,758
EW SCRIPPS CO/THE-A CL A 811054402 5,107 268,789 SH   DFND 15 244,751 0 24,038
EW SCRIPPS CO/THE-A CL A 811054402 6,118 322,014 SH   DFND 48 322,014 0 0
EW SCRIPPS CO/THE-A CL A 811054402 67 3,510 SH   DFND 49 3,510 0 0
EW SCRIPPS CO/THE-A CL A 811054402 8,312 437,480 SH   DFND 22 437,480 0 0
EW SCRIPPS CO/THE-A CL A 811054402 1,267 66,700 SH   OTR 22,81 66,700 0 0
EW SCRIPPS CO/THE-A CL A 811054402 13,254 697,583 SH   DFND 3 468,026 0 229,557
EW SCRIPPS CO/THE-A CL A 811054402 16,464 866,548 SH   OTR 366 866,548 0 0
SCRIPPS NETWORKS INTER-CL A CL A 811065101 0 1 SH   DFND 1 0 0
SCRIPPS NETWORKS INTER-CL A CL A 811065101 676 12,249 SH   DFND 49 11,849 0 400
SCRIPPS NETWORKS INTER-CL A CL A 811065101 1,308 23,683 SH   DFND 22 23,683 0 0
SCRIPPS NETWORKS INTER-CL A CL A 811065101 17,074 309,247 SH   DFND 48 299,182 0 10,065
SCRIPPS NETWORKS INTER-CL A CL A 811065101 227 4,110 SH   OTR 49 4,110 0 0
SCRIPPS NETWORKS INTER-CL A CL A 811065101 32,460 587,945 SH   DFND 15 402,224 0 185,721
SCRIPPS NETWORKS INTER-CL A CL A 811065101 34 620 SH   DFND 59 620 0 0
SCRIPPS NETWORKS INTER-CL A CL A 811065101 4 80 SH   DFND 4 80 0 0
SEABOARD CORP COM 811543107 3 1 SH   DFND 1 0 0
SEABOARD CORP COM 811543107 2,012 695 SH   DFND 15 635 0 60
SEABOARD CORP COM 811543107 2,475 855 SH   DFND 48 855 0 0
SEACHANGE INTERNATIONAL INC COM 811699107 745 110,520 SH   OTR 22,77 110,520 0 0
SEACHANGE INTERNATIONAL INC COM 811699107 815 120,988 SH   OTR 22,78 120,988 0 0
SEACHANGE INTERNATIONAL INC COM 811699107 1 142 SH   DFND 49 142 0 0
SEACHANGE INTERNATIONAL INC COM 811699107 140 20,711 SH   DFND 15 7,559 0 13,152
SEACHANGE INTERNATIONAL INC COM 811699107 526 78,016 SH   OTR 22,87 78,016 0 0
SEACHANGE INTERNATIONAL INC COM 811699107 638 94,721 SH   DFND 48 94,721 0 0
SEACOAST BANKING CORP/FL COM 811707801 1,729 115,399 SH   DFND 22 115,399 0 0
SEACOAST BANKING CORP/FL COM 811707801 299 19,958 SH   DFND 15 19,865 0 93
SEACOAST BANKING CORP/FL COM 811707801 3,993 266,565 SH   DFND 3 182,560 0 84,005
SEACOAST BANKING CORP/FL COM 811707801 5,569 371,760 SH   OTR 366 371,760 0 0
SEACOAST BANKING CORP/FL COM 811707801 8 528 SH   DFND 49 528 0 0
SEACOAST BANKING CORP/FL COM 811707801 1,122 74,918 SH   DFND 48 74,918 0 0
SEACOR HOLDINGS INC COM 811904101 0 1 SH   DFND 1 0 0
SEACOR HOLDINGS INC COM 811904101 2,875 54,692 SH   DFND 48 54,692 0 0
SEACOR HOLDINGS INC COM 811904101 2,884 54,867 SH   DFND 22 54,867 0 0
SEACOR HOLDINGS INC COM 811904101 47 895 SH   DFND 49 895 0 0
SEACOR HOLDINGS INC COM 811904101 4,848 92,236 SH   DFND 15 84,936 0 7,300
SEACOR HOLDINGS INC NOTE 811904AM3 943 1,000,000 SH   DFND 15 1,000,000 0 0
SEACOR HOLDINGS INC NOTE 811904AM3 15 16,000 SH   DFND 49 16,000 0 0
SEALED AIR CORP COM 81211K100 44,651 1,001,139 SH   DFND 15 574,380 0 426,759
SEALED AIR CORP COM 81211K100 4,518 101,301 SH   DFND 22 101,301 0 0
SEALED AIR CORP COM 81211K100 5 120 SH   OTR 4 120 0 0
SEALED AIR CORP COM 81211K100 74 1,660 SH   OTR 49 1,590 70 0
SEALED AIR CORP COM 81211K100 76 1,700 SH   DFND 64 1,700 0 0
SEALED AIR CORP COM 81211K100 15 345 SH   DFND 4 345 0 0
SEALED AIR CORP COM 81211K100 30,726 688,931 SH   DFND 48 666,887 0 22,044
SEALED AIR CORP COM 81211K100 392 8,789 SH   DFND 59 8,789 0 0
SEALED AIR CORP COM 81211K100 0 9 SH   DFND 9 0 0
SEALED AIR CORP COM 81211K100 4,110 92,160 SH   DFND 49 91,640 0 520
SEARS HOLDINGS CORP COM 812350106 0 18 SH   DFND 18 0 0
SEARS HOLDINGS CORP COM 812350106 628 30,523 SH   DFND 15 20,808 0 9,715
SEARS HOLDINGS CORP COM 812350106 1,481 72,021 SH   DFND 48 72,021 0 0
SEARS HOLDINGS CORP COM 812350106 174 8,439 SH   DFND 49 8,439 0 0
SEARS HOLDINGS CORP COM 812350106 18 885 SH   OTR 49 115 0 770
SEARS HOMETOWN AND OUTLET ST COM 812362101 0 1 SH   DFND 1 0 0
SEARS HOMETOWN AND OUTLET ST COM 812362101 105 13,179 SH   DFND 48 13,179 0 0
SEASPINE HOLDINGS CORP COM 81255T108 509 29,604 SH   DFND 48 29,604 0 0
SEASPINE HOLDINGS CORP COM 81255T108 75 4,371 SH   DFND 15 2,310 0 2,061
SEASPINE HOLDINGS CORP COM 81255T108 1 80 SH   DFND 49 80 0 0
SEATTLE GENETICS INC COM 812578102 561 12,510 SH   DFND 22 12,510 0 0
SEATTLE GENETICS INC COM 812578102 8,405 187,285 SH   DFND 15 146,133 0 41,152
SEATTLE GENETICS INC COM 812578102 89 1,983 SH   DFND 59 1,983 0 0
SEATTLE GENETICS INC COM 812578102 11,212 249,829 SH   DFND 48 249,829 0 0
SEATTLE GENETICS INC COM 812578102 307 6,835 SH   DFND 49 6,835 0 0
SEATTLE GENETICS INC COM 812578102 4 95 SH   OTR 49 95 0 0
SEATTLE GENETICS INC COM 812578102 4 96 SH   DFND 96 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 0 1 SH   DFND 1 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 2 115 SH   DFND 49 115 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 3,183 161,670 SH   OTR 22,83 161,670 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 4,052 205,801 SH   DFND 48 205,801 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 866 44,000 SH   OTR 22,81 44,000 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 8,954 454,770 SH   DFND 15 437,283 0 17,487
SEAWORLD ENTERTAINMENT INC COM 81282V100 2 95 SH   OTR 49 95 0 0
SECOND SIGHT MEDICAL PRODUCT COM 81362J100 6 1,035 SH   OTR 49 1,035 0 0
SECOND SIGHT MEDICAL PRODUCT COM 81362J100 300 50,914 SH   DFND 48 50,914 0 0
SECOND SIGHT MEDICAL PRODUCT COM 81362J100 36 6,042 SH   DFND 49 6,042 0 0
SECOND SIGHT MEDICAL PRODUCT COM 81362J100 5 873 SH   DFND 15 705 0 168
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 51 1,180 SH   OTR 49 1,180 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 614 14,142 SH   DFND 49 14,142 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 692 15,940 SH   DFND 4 15,940 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 20 451 SH   DFND 451 0 0
HEALTH CARE SELECT SECTOR SBI 81369Y209 1,040 14,443 SH   OTR 49 1,530 12,913 0
HEALTH CARE SELECT SECTOR SBI 81369Y209 17 236 SH   DFND 236 0 0
HEALTH CARE SELECT SECTOR SBI 81369Y209 2,489 34,559 SH   DFND 49 34,559 0 0
HEALTH CARE SELECT SECTOR SBI 81369Y209 343 4,755 SH   DFND 4 4,755 0 0
CONSUMER STAPLES SPDR SBI 81369Y308 0 1 SH   DFND 1 0 0
CONSUMER STAPLES SPDR SBI 81369Y308 775 15,355 SH   DFND 4 15,355 0 0
CONSUMER STAPLES SPDR SBI 81369Y308 86 1,710 SH   OTR 49 1,710 0 0
CONSUMER STAPLES SPDR SBI 81369Y308 2,383 47,191 SH   DFND 49 47,191 0 0
CONSUMER DISCRETIONARY SELT SBI 81369Y407 1,688 21,591 SH   DFND 49 21,591 0 0
CONSUMER DISCRETIONARY SELT SBI 81369Y407 33 425 SH   OTR 49 425 0 0
CONSUMER DISCRETIONARY SELT SBI 81369Y407 3,735 47,785 SH   DFND 4 47,785 0 0
CONSUMER DISCRETIONARY SELT SBI 81369Y407 74 941 SH   DFND 941 0 0
ENERGY SELECT SECTOR SPDR SBI 81369Y506 9,009 149,350 SH   DFND 49 149,350 0 0
ENERGY SELECT SECTOR SPDR SBI 81369Y506 15 245 SH   DFND 245 0 0
ENERGY SELECT SECTOR SPDR SBI 81369Y506 239 3,960 SH   OTR 4 600 3,360 0
ENERGY SELECT SECTOR SPDR SBI 81369Y506 26,010 431,208 SH   OTR 47 0 431,208 0
ENERGY SELECT SECTOR SPDR SBI 81369Y506 36 600 SH Call DFND 0 0 0
ENERGY SELECT SECTOR SPDR SBI 81369Y506 3,766 62,440 SH   DFND 4 62,440 0 0
ENERGY SELECT SECTOR SPDR SBI 81369Y506 444 7,366 SH   OTR 49 7,366 0 0
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 3 142 SH   DFND 142 0 0
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 3,947 165,651 SH   DFND 49 165,651 0 0
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 4,275 179,390 SH   DFND 4 179,390 0 0
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 948 39,795 SH   OTR 49 6,725 33,070 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 60 1,127 SH   DFND 1,127 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 60 1,135 SH   OTR 49 1,135 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 2,539 47,900 SH   DFND 49 47,900 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 1,903 44,429 SH   DFND 49 43,429 0 1,000
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 318 7,420 SH   OTR 49 7,420 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 422 9,860 SH   DFND 4 9,860 0 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 0 1 SH   DFND 1 0 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 664 15,350 SH   DFND 49 15,350 0 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 1,673 38,650 SH   DFND 4 38,650 0 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 282 6,507 SH   OTR 49 6,507 0 0
SECURITY NATL FINL CORP-CL A CL A 814785309 114 17,399 SH   DFND 48 17,399 0 0
SELECT COMFORT CORPORATION COM 81616X103 0 1 SH   DFND 1 0 0
SELECT COMFORT CORPORATION COM 81616X103 24 1,133 SH   DFND 49 1,133 0 0
SELECT COMFORT CORPORATION COM 81616X103 3 133 SH   OTR 49 0 133 0
SELECT COMFORT CORPORATION COM 81616X103 3,998 186,716 SH   DFND 22 186,716 0 0
SELECT COMFORT CORPORATION COM 81616X103 4,124 192,603 SH   DFND 48 192,603 0 0
SELECT COMFORT CORPORATION COM 81616X103 420 19,618 SH   OTR 22,76 19,618 0 0
SELECT COMFORT CORPORATION COM 81616X103 6,162 287,805 SH   DFND 15 265,893 0 21,912
SELECT COMFORT CORPORATION COM 81616X103 638 29,800 SH   OTR 22,77 29,800 0 0
SELECT INCOME REIT COM 81618T100 3,668 185,055 SH   DFND 48 185,055 0 0
SELECT INCOME REIT COM 81618T100 7,910 399,106 SH   DFND 15 384,384 0 14,722
SELECT INCOME REIT COM 81618T100 15 755 SH   DFND 49 755 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 3,558 298,708 SH   DFND 22 298,708 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 3,739 313,953 SH   DFND 48 313,953 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 43 3,576 SH   DFND 49 3,576 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 8,062 676,893 SH   DFND 15 623,014 0 53,879
SELECTIVE INSURANCE GROUP COM 816300107 0 1 SH   DFND 1 0 0
SELECTIVE INSURANCE GROUP COM 816300107 446 13,270 SH   DFND 49 13,270 0 0
SELECTIVE INSURANCE GROUP COM 816300107 5,656 168,431 SH   DFND 48 168,431 0 0
SELECTIVE INSURANCE GROUP COM 816300107 6,032 179,640 SH   DFND 22 179,640 0 0
SELECTIVE INSURANCE GROUP COM 816300107 16,080 478,842 SH   DFND 15 454,957 0 23,885
SELECTIVE INSURANCE GROUP COM 816300107 290 8,625 SH   OTR 49 8,625 0 0
SEMGROUP CORP-CLASS A CL A 81663A105 3,852 133,457 SH   DFND 48 133,457 0 0
SEMGROUP CORP-CLASS A CL A 81663A105 77 2,660 SH   DFND 49 2,660 0 0
SEMGROUP CORP-CLASS A CL A 81663A105 9 319 SH   DFND 4 319 0 0
SEMGROUP CORP-CLASS A CL A 81663A105 9,776 338,743 SH   DFND 15 327,464 0 11,279
SEMTECH CORP COM 816850101 190 10,065 SH   DFND 49 10,065 0 0
SEMTECH CORP COM 816850101 5,330 281,710 SH   DFND 48 281,710 0 0
SEMTECH CORP COM 816850101 6,030 318,695 SH   DFND 15 290,656 0 28,039
SEMTECH CORP COM 816850101 6,441 340,432 SH   DFND 3 227,552 0 112,880
SEMTECH CORP COM 816850101 6,625 350,163 SH   DFND 22 350,163 0 0
SEMTECH CORP COM 816850101 74 3,901 SH   DFND 59 3,866 0 35
SEMTECH CORP COM 816850101 7,815 413,051 SH   OTR 366 413,051 0 0
SEMTECH CORP COM 816850101 180 9,508 SH   OTR 49 260 0 9,248
SEMPRA ENERGY COM 816851109 115,772 1,231,481 SH   DFND 49 1,202,267 128 29,086
SEMPRA ENERGY COM 816851109 129 1,368 SH   DFND 1,368 0 0
SEMPRA ENERGY COM 816851109 133 1,410 SH   DFND 64 1,410 0 0
SEMPRA ENERGY COM 816851109 14,418 153,368 SH   OTR 49 86,799 65,000 1,569
SEMPRA ENERGY COM 816851109 14,480 154,023 SH   DFND 22 154,023 0 0
SEMPRA ENERGY COM 816851109 3,069 32,642 SH   DFND 4 32,607 35 0
SEMPRA ENERGY COM 816851109 350 3,719 SH   OTR 4 490 3,229 0
SEMPRA ENERGY COM 816851109 471 5,010 SH   DFND 57 0 0 5,010
SEMPRA ENERGY COM 816851109 72,980 776,303 SH   DFND 48 749,932 0 26,371
SEMPRA ENERGY COM 816851109 93,382 993,322 SH   DFND 15 537,972 0 455,350
SENECA FOODS CORP - CL A CL A 817070501 626 21,604 SH   DFND 22 21,604 0 0
SENECA FOODS CORP - CL A CL A 817070501 667 23,021 SH   DFND 48 23,021 0 0
SENECA FOODS CORP - CL A CL A 817070501 909 31,368 SH   DFND 15 30,294 0 1,074
SENIOR HOUSING PROP TRUST SH B 81721M109 0 1 SH   DFND 1 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 15 1,016 SH   OTR 49 1,016 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 19 1,305 SH   DFND 4 1,305 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 20,337 1,370,432 SH   DFND 48 1,370,432 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 23,031 1,551,947 SH   DFND 15 1,400,238 0 151,709
SENIOR HOUSING PROP TRUST SH B 81721M109 2 163 SH   DFND 59 163 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 343 23,093 SH   DFND 3 23,093 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 52,979 3,570,020 SH   DFND 57 2,408,600 0 1,161,420
SENIOR HOUSING PROP TRUST SH B 81721M109 6,948 468,165 SH   DFND 22 468,165 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 963 64,879 SH   DFND 49 64,879 0 0
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SENOMYX INC COM 81724Q107 950 251,984 SH   OTR 22,87 251,984 0 0
SENOMYX INC COM 81724Q107 26 6,851 SH   DFND 15 6,851 0 0
SENOMYX INC COM 81724Q107 3 824 SH   DFND 49 824 0 0
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SENSIENT TECHNOLOGIES CORP COM 81725T100 1,228 19,550 SH   OTR 22,71 19,550 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 12,919 205,654 SH   DFND 48 205,654 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 13,384 213,047 SH   DFND 15 172,887 0 40,160
SENSIENT TECHNOLOGIES CORP COM 81725T100 3 42 SH   DFND 42 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 5,626 89,560 SH   DFND 22 89,560 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 569 9,060 SH   DFND 49 9,060 0 0
SEQUENOM INC COM 817337405 0 1 SH   DFND 1 0 0
SEQUENOM INC COM 817337405 460 280,619 SH   DFND 15 252,334 0 28,285
SEQUENOM INC COM 817337405 593 361,533 SH   DFND 48 361,533 0 0
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SEQUENTIAL BRANDS GROUP INC COM 81734P107 1 151 SH   DFND 49 151 0 0
SEQUENTIAL BRANDS GROUP INC COM 81734P107 272 34,358 SH   DFND 15 26,829 0 7,529
SEQUENTIAL BRANDS GROUP INC COM 81734P107 677 85,549 SH   OTR 22,78 85,549 0 0
SEQUENTIAL BRANDS GROUP INC COM 81734P107 1 88 SH   DFND 88 0 0
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SERITAGE GROWTH PROP- A REIT CL A 81752R100 193 4,794 SH   DFND 15 4,794 0 0
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SERVICE CORP INTERNATIONAL COM 817565104 1,304 50,118 SH   DFND 49 50,118 0 0
SERVICE CORP INTERNATIONAL COM 817565104 13,786 529,821 SH   DFND 22 529,821 0 0
SERVICE CORP INTERNATIONAL COM 817565104 18 694 SH   DFND 59 694 0 0
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SERVICE CORP INTERNATIONAL COM 817565104 22,999 883,916 SH   DFND 48 883,916 0 0
SERVICE CORP INTERNATIONAL COM 817565104 24,733 950,522 SH   DFND 15 815,016 0 135,506
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SERVICENOW INC COM 81762P102 7,848 90,670 SH   OTR 49 56,025 33,225 1,420
SERVICENOW INC NOTE 81762PAB8 968 750,000 SH   DFND 15 750,000 0 0
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SERVICESOURCE INTERNATIONAL COM 81763U100 320 69,454 SH   DFND 15 41,360 0 28,094
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SERVISFIRST BANCSHARES INC COM 81768T108 1,413 29,728 SH   DFND 15 24,600 0 5,128
SERVISFIRST BANCSHARES INC COM 81768T108 2,991 62,933 SH   DFND 48 62,933 0 0
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SHARPS COMPLIANCE CORP COM 820017101 242 27,793 SH   DFND 48 27,793 0 0
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SKYWORKS SOLUTIONS INC COM 83088M102 90,769 1,181,431 SH   DFND 15 541,395 0 640,036
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SKYWORKS SOLUTIONS INC COM 83088M102 11,778 153,299 SH   DFND 49 153,189 0 110
SKYWORKS SOLUTIONS INC COM 83088M102 136 1,770 SH   DFND 64 1,770 0 0
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SKYWORKS SOLUTIONS INC COM 83088M102 642 8,353 SH   DFND 59 8,290 0 63
SMITH & WESSON HOLDING CORP COM 831756101 5,221 237,546 SH   DFND 48 237,546 0 0
SMITH & WESSON HOLDING CORP COM 831756101 1,166 53,063 SH   DFND 15 52,390 0 673
SMITH & WESSON HOLDING CORP COM 831756101 12 540 SH   DFND 49 540 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 46 1,305 SH   DFND 49 1,305 0 0
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SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 288 8,103 SH   DFND 22 8,103 0 0
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TELEFLEX INC COM 879369106 1,239 9,425 SH   OTR 49 8,183 1,218 24
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TELEPHONE AND DATA SYSTEMS COM 879433829 529 20,440 SH   OTR 22,77 20,440 0 0
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TELETECH HOLDINGS INC COM 879939106 4,574 163,873 SH   DFND 15 156,552 0 7,321
TELETECH HOLDINGS INC COM 879939106 1 37 SH   DFND 37 0 0
TELETECH HOLDINGS INC COM 879939106 1,716 61,492 SH   DFND 48 61,492 0 0
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TEMPUR SEALY INTERNATIONAL I COM 88023U101 8,619 122,320 SH   DFND 22 122,320 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 896 12,712 SH   OTR 22,69 12,712 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 16,246 230,567 SH   DFND 48 230,567 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 18,157 257,690 SH   DFND 15 216,051 0 41,639
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TENET HEALTHCARE CORP COM 88033G407 10,052 331,744 SH   DFND 48 322,762 0 8,982
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TERADATA CORP COM 88076W103 4,589 173,705 SH   DFND 22 173,705 0 0
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TERRENO REALTY CORP COM 88146M101 1,933 85,437 SH   DFND 15 77,051 0 8,386
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TESLA MOTORS INC NOTE 88160RAB7 2,067 2,200,000 SH   DFND 15 2,200,000 0 0
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TEVA PHARMACEUTICAL-SP ADR ADR 881624209 1,215 18,513 SH   OTR 22,106 18,513 0 0
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TEVA PHARMACEUTICAL-SP ADR ADR 881624209 21,669 330,120 SH   DFND 3 154,654 0 175,466
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 32,170 490,093 SH   DFND 49 476,208 0 13,885
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TESSERA TECHNOLOGIES INC COM 88164L100 12,189 406,153 SH   DFND 15 384,293 0 21,860
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TETRAPHASE PHARMACEUTICALS I COM 88165N105 421 41,934 SH   DFND 15 35,996 0 5,938
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TEXAS INSTRUMENTS INC COM 882508104 9,815 179,070 SH   OTR 49 59,966 117,452 1,652
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TEXAS INSTRUMENTS INC COM 882508104 44,847 818,233 SH   DFND 49 791,827 0 26,406
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TEXAS PACIFIC LAND TRUST SUB 882610108 812 6,200 SH   OTR 49 1,200 5,000 0
TEXAS PACIFIC LAND TRUST SUB 882610108 943 7,200 SH   DFND 49 7,200 0 0
TEXAS ROADHOUSE INC COM 882681109 7,656 214,035 SH   DFND 48 214,035 0 0
TEXAS ROADHOUSE INC COM 882681109 9,146 255,685 SH   DFND 22 255,685 0 0
TEXAS ROADHOUSE INC COM 882681109 931 26,027 SH   OTR 22,78 26,027 0 0
TEXAS ROADHOUSE INC COM 882681109 1,128 31,544 SH   OTR 22,68 31,544 0 0
TEXAS ROADHOUSE INC COM 882681109 16,405 458,615 SH   DFND 15 431,398 0 27,217
TEXAS ROADHOUSE INC COM 882681109 2,785 77,845 SH   DFND 3 47,604 0 30,241
TEXAS ROADHOUSE INC COM 882681109 0 8 SH   DFND 8 0 0
TEXAS ROADHOUSE INC COM 882681109 340 9,500 SH   DFND 49 9,500 0 0
TEXTRON INC COM 883203101 45,892 1,092,412 SH   DFND 15 562,566 0 529,846
TEXTRON INC COM 883203101 7,626 181,536 SH   DFND 49 175,936 0 5,600
TEXTRON INC COM 883203101 183 4,353 SH   DFND 3 4,353 0 0
TEXTRON INC COM 883203101 18,600 442,761 SH   DFND 22 442,761 0 0
TEXTRON INC COM 883203101 2 52 SH   DFND 52 0 0
TEXTRON INC COM 883203101 2,240 53,314 SH   OTR 49 45,094 7,960 260
TEXTRON INC COM 883203101 25 604 SH   DFND 59 604 0 0
TEXTRON INC COM 883203101 2,645 62,962 SH   OTR 22,80 62,962 0 0
TEXTRON INC COM 883203101 27 645 SH   DFND 4 645 0 0
TEXTRON INC COM 883203101 40,503 964,129 SH   DFND 48 931,789 0 32,340
TEXTURA CORP COM 883211104 337 15,601 SH   DFND 15 10,985 0 4,616
TEXTURA CORP COM 883211104 113 5,225 SH   DFND 49 5,225 0 0
TEXTURA CORP COM 883211104 1 63 SH   DFND 63 0 0
TEXTURA CORP COM 883211104 1,479 68,529 SH   DFND 48 68,529 0 0
TG THERAPEUTICS INC COM 88322Q108 1,471 123,316 SH   DFND 48 123,316 0 0
TG THERAPEUTICS INC COM 88322Q108 41 3,419 SH   DFND 49 3,419 0 0
TG THERAPEUTICS INC COM 88322Q108 547 45,844 SH   DFND 15 45,575 0 269
THERAPEUTICSMD INC COM 88338N107 14,940 1,440,656 SH   DFND 48 1,440,656 0 0
THERAPEUTICSMD INC COM 88338N107 2,062 198,798 SH   DFND 15 155,844 0 42,954
THERAPEUTICSMD INC COM 88338N107 45,220 4,360,609 SH   DFND 3 4,214,302 0 146,307
THERAPEUTICSMD INC COM 88338N107 56,448 5,443,370 SH   DFND 22 5,443,370 0 0
THERAPEUTICSMD INC COM 88338N107 63 6,045 SH   DFND 49 6,045 0 0
THERAPEUTICSMD INC COM 88338N107 765 73,741 SH   OTR 22,78 73,741 0 0
THERAPEUTICSMD INC COM 88338N107 891 85,941 SH   OTR 22,69 85,941 0 0
THERAVANCE INC COM 88338T104 12,778 1,212,337 SH   DFND 15 1,194,852 0 17,485
THERAVANCE INC COM 88338T104 2,807 266,324 SH   DFND 48 266,324 0 0
THERAVANCE INC COM 88338T104 82 7,775 SH   DFND 49 7,775 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,548 109,610 SH   DFND 22 109,610 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 185,356 1,306,704 SH   DFND 48 1,261,986 0 44,718
THERMO FISHER SCIENTIFIC INC COM 883556102 301,399 2,124,771 SH   DFND 15 1,274,027 0 850,744
THERMO FISHER SCIENTIFIC INC COM 883556102 4,099 28,900 SH   DFND 59 28,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 476 3,359 SH   DFND 64 3,359 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 49,078 345,987 SH   DFND 49 324,911 0 21,076
THERMO FISHER SCIENTIFIC INC COM 883556102 54 380 SH   OTR 4 0 380 0
THERMO FISHER SCIENTIFIC INC COM 883556102 689 4,854 SH   DFND 4 4,854 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,039 63,719 SH   OTR 49 44,178 11,871 7,670
THERMO FISHER SCIENTIFIC INC COM 883556102 1,299 9,160 SH   OTR 22,106 9,160 0 0
THERMON GROUP HOLDINGS INC COM 88362T103 17,586 1,039,371 SH   DFND 22 1,039,371 0 0
THERMON GROUP HOLDINGS INC COM 88362T103 4,697 277,593 SH   DFND 48 277,593 0 0
THERMON GROUP HOLDINGS INC COM 88362T103 604 35,696 SH   DFND 15 28,674 0 7,022
THERMON GROUP HOLDINGS INC COM 88362T103 11 624 SH   OTR 49 0 624 0
THERMON GROUP HOLDINGS INC COM 88362T103 12,145 717,781 SH   DFND 3 717,781 0 0
THESTREET INC COM 88368Q103 61 40,794 SH   DFND 48 40,794 0 0
THOMSON REUTERS CORP COM 884903105 5 120 SH   DFND 4 120 0 0
THOMSON REUTERS CORP COM 884903105 15,963 421,739 SH   DFND 48 418,848 0 2,891
THOMSON REUTERS CORP COM 884903105 164 4,344 SH   DFND 49 4,344 0 0
THOMSON REUTERS CORP COM 884903105 20,188 533,376 SH   DFND 15 276,771 0 256,605
THOMSON REUTERS CORP COM 884903105 2,169 57,317 SH   OTR 49 2,000 317 55,000
THOR INDUSTRIES INC COM 885160101 0 1 SH   DFND 1 0 0
THOR INDUSTRIES INC COM 885160101 60 1,069 SH   OTR 49 749 0 320
THOR INDUSTRIES INC COM 885160101 688 12,261 SH   OTR 22,76 12,261 0 0
THOR INDUSTRIES INC COM 885160101 8,131 144,807 SH   DFND 3 99,203 0 45,604
THOR INDUSTRIES INC COM 885160101 8,981 159,940 SH   DFND 22 159,940 0 0
THOR INDUSTRIES INC COM 885160101 9 161 SH   DFND 59 161 0 0
THOR INDUSTRIES INC COM 885160101 9,687 172,526 SH   DFND 48 172,526 0 0
THOR INDUSTRIES INC COM 885160101 11,372 202,528 SH   OTR 366 202,528 0 0
THOR INDUSTRIES INC COM 885160101 16,657 296,653 SH   DFND 15 265,342 0 31,311
THOR INDUSTRIES INC COM 885160101 398 7,086 SH   DFND 49 7,086 0 0
3D SYSTEMS CORP COM 88554D205 0 1 SH   DFND 1 0 0
3D SYSTEMS CORP COM 88554D205 1,120 128,838 SH   DFND 59 128,838 0 0
3D SYSTEMS CORP COM 88554D205 1,859 213,900 SH   DFND 22 213,900 0 0
3D SYSTEMS CORP COM 88554D205 3,355 386,122 SH   DFND 48 386,122 0 0
3D SYSTEMS CORP COM 88554D205 3,538 407,108 SH   DFND 15 337,096 0 70,012
3D SYSTEMS CORP COM 88554D205 7 800 SH   OTR 49 0 800 0
3D SYSTEMS CORP COM 88554D205 71 8,185 SH   DFND 49 7,885 0 300
3M CO COM 88579Y101 152,657 1,013,392 SH   DFND 49 966,158 57 47,177
3M CO COM 88579Y101 316,158 2,098,762 SH   DFND 48 2,027,447 0 71,315
3M CO COM 88579Y101 4,950 32,861 SH   DFND 4 32,809 52 0
3M CO COM 88579Y101 499,723 3,317,331 SH   DFND 15 1,924,136 0 1,393,195
3M CO COM 88579Y101 58,057 385,399 SH   OTR 49 180,557 148,471 56,371
3M CO COM 88579Y101 60,582 402,165 SH   DFND 22 402,165 0 0
3M CO COM 88579Y101 6 42 SH   DFND 59 42 0 0
3M CO COM 88579Y101 79 524 SH   DFND 524 0 0
3M CO COM 88579Y101 795 5,276 SH   DFND 3 5,276 0 0
3M CO COM 88579Y101 8,165 54,200 SH   DFND 51 54,200 0 0
3M CO COM 88579Y101 1,099 7,293 SH   OTR 4 5,929 1,364 0
3M CO COM 88579Y101 1,470 9,758 SH   DFND 64 9,758 0 0
THRESHOLD PHARMACEUTICALS COM 885807206 0 111 SH   DFND 111 0 0
THRESHOLD PHARMACEUTICALS COM 885807206 99 206,779 SH   DFND 48 206,779 0 0
THRESHOLD PHARMACEUTICALS COM 885807206 25 51,749 SH   DFND 15 24,089 0 27,660
TIDEWATER INC COM 886423102 9 1,236 SH   OTR 49 1,236 0 0
TIDEWATER INC COM 886423102 1,024 147,082 SH   DFND 22 147,082 0 0
TIDEWATER INC COM 886423102 1,331 191,187 SH   DFND 48 191,187 0 0
TIDEWATER INC COM 886423102 161 23,115 SH   DFND 49 23,115 0 0
TIDEWATER INC COM 886423102 231 33,215 SH   OTR 22,76 33,215 0 0
TIDEWATER INC COM 886423102 5,655 812,526 SH   DFND 15 792,089 0 20,437
TIER REIT INC COM 88650V208 1,695 114,900 SH   DFND 48 114,900 0 0
TIER REIT INC COM 88650V208 34 2,272 SH   DFND 49 2,272 0 0
TIER REIT INC COM 88650V208 1,303 88,354 SH   DFND 15 88,354 0 0
TIFFANY & CO COM 886547108 11,478 150,446 SH   DFND 22 150,446 0 0
TIFFANY & CO COM 886547108 1,934 25,346 SH   DFND 49 24,270 0 1,076
TIFFANY & CO COM 886547108 21 276 SH   DFND 4 276 0 0
TIFFANY & CO COM 886547108 266 3,493 SH   OTR 49 1,000 2,433 60
TIFFANY & CO COM 886547108 28,440 372,794 SH   DFND 48 359,349 0 13,445
TIFFANY & CO COM 886547108 2,907 38,100 SH   OTR 22,71 38,100 0 0
TIFFANY & CO COM 886547108 50,380 660,379 SH   DFND 15 442,636 0 217,743
TILE SHOP HLDGS INC COM 88677Q109 2,603 158,705 SH   DFND 48 158,705 0 0
TILE SHOP HLDGS INC COM 88677Q109 267 16,280 SH   OTR 49 16,280 0 0
TILE SHOP HLDGS INC COM 88677Q109 351 21,401 SH   DFND 15 21,211 0 190
TILE SHOP HLDGS INC COM 88677Q109 469 28,569 SH   OTR 22,79 28,569 0 0
TILE SHOP HLDGS INC COM 88677Q109 7 400 SH   DFND 49 400 0 0
TILE SHOP HLDGS INC COM 88677Q109 1 47 SH   DFND 47 0 0
TILE SHOP HLDGS INC COM 88677Q109 1,116 68,063 SH   OTR 22,68 68,063 0 0
TILLY'S INC-CLASS A SHRS CL A 886885102 17 2,602 SH   DFND 15 2,563 0 39
TILLY'S INC-CLASS A SHRS CL A 886885102 333 50,199 SH   DFND 48 50,199 0 0
TILLY'S INC-CLASS A SHRS CL A 886885102 5 707 SH   DFND 707 0 0
TIME INC COM 887228104 20,146 1,285,617 SH   DFND 15 1,231,264 0 54,353
TIME INC COM 887228104 205 13,104 SH   DFND 49 11,988 0 1,116
TIME INC COM 887228104 37 2,372 SH   OTR 49 2,071 301 0
TIME INC COM 887228104 6 403 SH   DFND 59 403 0 0
TIME INC COM 887228104 6,360 405,856 SH   DFND 22 405,856 0 0
TIME INC COM 887228104 6,759 431,364 SH   DFND 3 295,574 0 135,790
TIME INC COM 887228104 7,578 483,601 SH   DFND 48 483,601 0 0
TIME INC COM 887228104 9,458 603,588 SH   OTR 366 603,588 0 0
TIME INC COM 887228104 1 62 SH   OTR 4 62 0 0
TIME WARNER INC COM 887317303 7,740 119,677 SH   OTR 49 75,076 44,229 372
TIME WARNER INC COM 887317303 104 1,610 SH   DFND 1,610 0 0
TIME WARNER INC COM 887317303 119,532 1,848,336 SH   DFND 49 1,799,401 140 48,795
TIME WARNER INC COM 887317303 1,297 20,050 SH   OTR 22,105 20,050 0 0
TIME WARNER INC COM 887317303 183,456 2,836,799 SH   DFND 48 2,743,546 0 93,253
TIME WARNER INC COM 887317303 1,927 29,790 SH   DFND 59 29,790 0 0
TIME WARNER INC COM 887317303 2,283 35,307 SH   DFND 4 35,227 80 0
TIME WARNER INC COM 887317303 26,081 403,287 SH   DFND 3 308,117 0 95,170
TIME WARNER INC COM 887317303 306,752 4,743,336 SH   DFND 15 2,575,590 0 2,167,746
TIME WARNER INC COM 887317303 404 6,244 SH   DFND 64 6,244 0 0
TIME WARNER INC COM 887317303 44,176 683,104 SH   DFND 22 683,104 0 0
TIME WARNER INC COM 887317303 4,438 68,623 SH   OTR 22,88 68,623 0 0
TIME WARNER INC COM 887317303 540 8,352 SH   OTR 4 4,892 3,460 0
TIME WARNER CABLE COM 88732J207 20,530 110,620 SH   DFND 49 104,591 0 6,029
TIME WARNER CABLE COM 88732J207 21,179 114,117 SH   DFND 22 114,117 0 0
TIME WARNER CABLE COM 88732J207 261,534 1,409,204 SH   DFND 15 798,819 0 610,385
TIME WARNER CABLE COM 88732J207 4 20 SH   DFND 59 19 0 1
TIME WARNER CABLE COM 88732J207 427 2,300 SH   DFND 64 2,300 0 0
TIME WARNER CABLE COM 88732J207 1 4 SH   DFND 4 0 0
TIME WARNER CABLE COM 88732J207 747 4,023 SH   OTR 49 3,587 157 279
TIME WARNER CABLE COM 88732J207 95 512 SH   DFND 4 512 0 0
TIME WARNER CABLE COM 88732J207 175,898 947,777 SH   DFND 48 916,197 0 31,580
TIMKEN CO COM 887389104 3,956 138,375 SH   DFND 49 107,338 0 31,037
TIMKEN CO COM 887389104 52 1,834 SH   OTR 49 1,696 40 98
TIMKEN CO COM 887389104 5,339 186,739 SH   DFND 22 186,739 0 0
TIMKEN CO COM 887389104 9 301 SH   DFND 59 282 0 19
TIMKEN CO COM 887389104 9,793 342,532 SH   DFND 48 342,532 0 0
TIMKEN CO COM 887389104 1,000 34,992 SH   DFND 3 19,570 0 15,422
TIMKEN CO COM 887389104 1,395 48,803 SH   OTR 22,80 48,803 0 0
TIMKEN CO COM 887389104 17,008 594,909 SH   DFND 15 545,041 0 49,868
TIMKEN CO COM 887389104 2 80 SH   DFND 80 0 0
TIMKENSTEEL CORP COM 887399103 1,081 129,006 SH   DFND 48 129,006 0 0
TIMKENSTEEL CORP COM 887399103 1 141 SH   DFND 59 132 0 9
TIMKENSTEEL CORP COM 887399103 1,436 171,382 SH   DFND 15 153,968 0 17,414
TIMKENSTEEL CORP COM 887399103 2,249 268,374 SH   DFND 22 268,374 0 0
TIMKENSTEEL CORP COM 887399103 247 29,498 SH   DFND 49 10,479 0 19,019
TIMKENSTEEL CORP COM 887399103 3,168 377,984 SH   DFND 3 259,004 0 118,980
TIMKENSTEEL CORP COM 887399103 4,432 528,855 SH   OTR 366 528,855 0 0
TIPTREE FINANCIAL INC - A CL A 88822Q103 65 10,535 SH   DFND 15 10,329 0 206
TIPTREE FINANCIAL INC - A CL A 88822Q103 384 62,557 SH   DFND 48 62,557 0 0
TITAN INTERNATIONAL INC COM 88830M102 0 1 SH   DFND 1 0 0
TITAN INTERNATIONAL INC COM 88830M102 4 1,020 SH   DFND 49 1,020 0 0
TITAN INTERNATIONAL INC COM 88830M102 573 145,452 SH   DFND 22 145,452 0 0
TITAN INTERNATIONAL INC COM 88830M102 639 162,116 SH   DFND 48 162,116 0 0
TITAN INTERNATIONAL INC COM 88830M102 8 2,058 SH   OTR 49 0 2,058 0
TITAN INTERNATIONAL INC COM 88830M102 914 232,071 SH   DFND 15 212,227 0 19,844
TITAN MACHINERY INC COM 88830R101 621 56,852 SH   DFND 48 56,852 0 0
TITAN MACHINERY INC COM 88830R101 90 8,245 SH   DFND 15 4,029 0 4,216
TITAN PHARMACEUTICALS INC COM 888314309 68 15,313 SH   DFND 48 15,313 0 0
TITAN PHARMACEUTICALS INC COM 888314309 4 858 SH   DFND 858 0 0
TIVO INC COM 888706108 0 1 SH   DFND 1 0 0
TIVO INC COM 888706108 1,030 119,401 SH   DFND 15 90,251 0 29,150
TIVO INC COM 888706108 2,543 294,674 SH   DFND 22 294,674 0 0
TIVO INC COM 888706108 4 423 SH   DFND 49 423 0 0
TIVO INC COM 888706108 4,987 577,925 SH   DFND 48 577,925 0 0
TIVO INC COM 888706108 6,125 709,764 SH   DFND 3 467,287 0 242,477
TIVO INC COM 888706108 6,756 782,845 SH   OTR 366 782,845 0 0
TIVO INC NOTE 888706AF5 1,078 1,250,000 SH   DFND 15 1,250,000 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 10 1,131 SH   DFND 15 1,033 0 98
TOKAI PHARMACEUTICALS INC COM 88907J107 1,919 220,018 SH   DFND 22 220,018 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 2,920 334,882 SH   DFND 3 233,030 0 101,852
TOKAI PHARMACEUTICALS INC COM 88907J107 450 51,635 SH   DFND 48 51,635 0 0
TOLL BROTHERS INC COM 889478103 0 1 SH   DFND 1 0 0
TOLL BROTHERS INC COM 889478103 44 1,307 SH   OTR 49 142 1,165 0
TOLL BROTHERS INC COM 889478103 493 14,808 SH   DFND 49 14,808 0 0
TOLL BROTHERS INC COM 889478103 12,310 369,668 SH   DFND 22 369,668 0 0
TOLL BROTHERS INC COM 889478103 1,443 43,333 SH   DFND 3 24,235 0 19,098
TOLL BROTHERS INC COM 889478103 202 6,074 SH   DFND 59 6,074 0 0
TOLL BROTHERS INC COM 889478103 23,818 715,245 SH   DFND 48 712,663 0 2,582
TOLL BROTHERS INC COM 889478103 3 80 SH   DFND 4 80 0 0
TOLL BROTHERS INC COM 889478103 26,873 806,984 SH   DFND 15 616,958 0 190,026
TOLL BROS FINANCE CORP NOTE 88947EAM2 506 500,000 SH   DFND 15 500,000 0 0
TOMPKINS FINANCIAL CORP COM 890110109 0 1 SH   DFND 1 0 0
TOMPKINS FINANCIAL CORP COM 890110109 765 13,626 SH   DFND 49 13,626 0 0
TOMPKINS FINANCIAL CORP COM 890110109 2,224 39,604 SH   DFND 22 39,604 0 0
TOMPKINS FINANCIAL CORP COM 890110109 2,287 40,731 SH   DFND 48 40,731 0 0
TOMPKINS FINANCIAL CORP COM 890110109 4,686 83,448 SH   DFND 15 77,538 0 5,910
TONIX PHARMACEUTICALS HOLDIN COM 890260201 159 20,740 SH   DFND 48 20,740 0 0
TONIX PHARMACEUTICALS HOLDIN COM 890260201 4 470 SH   DFND 470 0 0
TOOTSIE ROLL INDS COM 890516107 3,863 122,282 SH   DFND 15 112,425 0 9,857
TOOTSIE ROLL INDS COM 890516107 409 12,943 SH   DFND 49 12,943 0 0
TOOTSIE ROLL INDS COM 890516107 1,139 36,047 SH   DFND 22 36,047 0 0
TOOTSIE ROLL INDS COM 890516107 2 74 SH   DFND 74 0 0
TOOTSIE ROLL INDS COM 890516107 2,550 80,711 SH   DFND 48 80,711 0 0
TOPBUILD CORP COM 89055F103 3,956 128,567 SH   DFND 48 125,094 0 3,473
TOPBUILD CORP COM 89055F103 5,759 187,164 SH   DFND 3 143,664 0 43,500
TOPBUILD CORP COM 89055F103 5,945 193,208 SH   OTR 366 193,208 0 0
TOPBUILD CORP COM 89055F103 0 2 SH   DFND 2 0 0
TOPBUILD CORP COM 89055F103 6,208 201,770 SH   DFND 15 178,931 0 22,839
TOPBUILD CORP COM 89055F103 2 58 SH   DFND 4 58 0 0
TOPBUILD CORP COM 89055F103 19,005 617,659 SH   DFND 22 617,659 0 0
TOPBUILD CORP COM 89055F103 24 787 SH   OTR 49 787 0 0
TOPBUILD CORP COM 89055F103 262 8,517 SH   DFND 49 8,411 0 106
TORCHMARK CORP COM 891027104 0 1 SH   DFND 1 0 0
TORCHMARK CORP COM 891027104 982 17,185 SH   OTR 49 4,585 12,600 0
TORCHMARK CORP COM 891027104 1,750 30,620 SH   DFND 22 30,620 0 0
TORCHMARK CORP COM 891027104 1,925 33,670 SH   DFND 49 33,630 0 40
TORCHMARK CORP COM 891027104 2,459 43,014 SH   OTR 22,80 43,014 0 0
TORCHMARK CORP COM 891027104 25,784 451,082 SH   DFND 48 437,618 0 13,464
TORCHMARK CORP COM 891027104 35,758 625,582 SH   DFND 15 392,264 0 233,318
TORCHLIGHT ENERGY RESOURCES COM 89102U103 11 10,000 SH   DFND 49 10,000 0 0
TORO CO COM 891092108 0 1 SH   DFND 1 0 0
TORO CO COM 891092108 8,602 117,722 SH   DFND 22 117,722 0 0
TORO CO COM 891092108 106 1,452 SH   DFND 59 1,452 0 0
TORO CO COM 891092108 1,314 17,984 SH   DFND 49 17,984 0 0
TORO CO COM 891092108 14,962 204,758 SH   DFND 48 204,758 0 0
TORO CO COM 891092108 17,882 244,725 SH   DFND 15 208,254 0 36,471
TORO CO COM 891092108 20,680 283,013 SH   DFND 51 171,713 0 111,300
TORO CO COM 891092108 242 3,310 SH   OTR 49 2,000 1,310 0
TORO CO COM 891092108 657 8,995 SH   OTR 22,104 8,995 0 0
TORONTO-DOMINION BANK COM 891160509 0 1 SH   DFND 1 0 0
TORONTO-DOMINION BANK COM 891160509 638 16,286 SH   DFND 49 16,286 0 0
TORONTO-DOMINION BANK COM 891160509 69,877 1,783,938 SH   DFND 15 1,436,074 0 347,864
TORONTO-DOMINION BANK COM 891160509 912 23,279 SH   DFND 64 23,279 0 0
TORONTO-DOMINION BANK COM 891160509 10 262 SH   DFND 59 262 0 0
TORONTO-DOMINION BANK COM 891160509 1,151 29,393 SH   OTR 0 0 29,393
TORONTO-DOMINION BANK COM 891160509 233 5,957 SH   OTR 49 4,640 1,317 0
TORONTO-DOMINION BANK COM 891160509 34,484 880,357 SH   DFND 48 867,712 0 12,645
TOTAL SA-SPON ADR SPON 89151E109 0 1 SH   DFND 1 0 0
TOTAL SA-SPON ADR SPON 89151E109 5,277 117,400 SH   OTR 22,70 117,400 0 0
TOTAL SA-SPON ADR SPON 89151E109 53 1,180 SH   OTR 4 1,180 0 0
TOTAL SA-SPON ADR SPON 89151E109 633 14,074 SH   DFND 51 0 0 14,074
TOTAL SA-SPON ADR SPON 89151E109 766 17,042 SH   OTR 49 9,929 7,113 0
TOTAL SA-SPON ADR SPON 89151E109 803 17,869 SH   DFND 22 17,869 0 0
TOTAL SA-SPON ADR SPON 89151E109 1,080 24,026 SH   DFND 59 22,690 0 1,337
TOTAL SA-SPON ADR SPON 89151E109 117 2,600 SH   DFND 4 2,600 0 0
TOTAL SA-SPON ADR SPON 89151E109 1,309 29,120 SH   DFND 48 29,120 0 0
TOTAL SA-SPON ADR SPON 89151E109 3,017 67,112 SH   DFND 49 66,712 0 400
TOWER INTERNATIONAL INC COM 891826109 0 14 SH   DFND 14 0 0
TOWER INTERNATIONAL INC COM 891826109 776 27,155 SH   OTR 22,69 27,155 0 0
TOWER INTERNATIONAL INC COM 891826109 12 430 SH   OTR 49 430 0 0
TOWER INTERNATIONAL INC COM 891826109 1,552 54,338 SH   DFND 15 49,205 0 5,133
TOWER INTERNATIONAL INC COM 891826109 1,862 65,162 SH   DFND 48 65,162 0 0
TOWERS WATSON & CO-CL A CL A 891894107 17,633 137,263 SH   DFND 22 137,263 0 0
TOWERS WATSON & CO-CL A CL A 891894107 207 1,609 SH   DFND 1,609 0 0
TOWERS WATSON & CO-CL A CL A 891894107 33,253 258,862 SH   DFND 48 257,793 0 1,069
TOWERS WATSON & CO-CL A CL A 891894107 36,774 286,266 SH   DFND 15 238,451 0 47,815
TOWERS WATSON & CO-CL A CL A 891894107 419 3,259 SH   OTR 49 3,233 26 0
TOWERS WATSON & CO-CL A CL A 891894107 6,529 50,823 SH   OTR 22,80 50,823 0 0
TOWERS WATSON & CO-CL A CL A 891894107 979 7,621 SH   DFND 49 7,621 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 8 168 SH   DFND 168 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 99 1,988 SH   OTR 49 1,081 907 0
TOTAL SYSTEM SERVICES INC COM 891906109 2 40 SH   DFND 4 40 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 2,074 41,639 SH   DFND 49 41,639 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 28,879 579,896 SH   DFND 48 562,610 0 17,286
TOTAL SYSTEM SERVICES INC COM 891906109 3,811 76,533 SH   OTR 22,80 76,533 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 3,974 79,797 SH   DFND 22 79,797 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 42,101 845,398 SH   DFND 15 515,984 0 329,414
TOWERSTREAM CORP COM 892000100 1 1,883 SH   DFND 1,883 0 0
TOWERSTREAM CORP COM 892000100 33 87,221 SH   DFND 48 87,221 0 0
TOWN SPORTS INTERNATIONAL COM 89214A102 16 13,600 SH   DFND 15 13,600 0 0
TOWN SPORTS INTERNATIONAL COM 89214A102 29 24,712 SH   DFND 48 24,712 0 0
TOWN SPORTS INTERNATIONAL COM 89214A102 0 249 SH   DFND 249 0 0
TOWNE BANK COM 89214P109 2,934 140,572 SH   DFND 48 140,572 0 0
TOWNE BANK COM 89214P109 9 448 SH   DFND 49 448 0 0
TOWNE BANK COM 89214P109 1,868 89,513 SH   DFND 15 80,475 0 9,038
TOWNSQUARE MEDIA INC - CL A CL A 892231101 167 13,928 SH   DFND 15 13,821 0 107
TOWNSQUARE MEDIA INC - CL A CL A 892231101 239 20,022 SH   DFND 48 20,022 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 0 1 SH   DFND 1 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 1,298 10,548 SH   DFND 22 10,548 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 33,154 505,093 SH   DFND 38 57,348 0 447,745
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 1,397 11,357 SH   OTR 49 10,494 863 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 1,797 14,606 SH   DFND 48 14,606 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 45 364 SH   OTR 4 364 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 566 4,600 SH   DFND 40 0 0 4,600
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 659 5,353 SH   DFND 4 5,353 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 769 6,254 SH   DFND 59 6,226 0 28
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 9,855 80,093 SH   DFND 49 79,803 0 290
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TRACTOR SUPPLY COMPANY COM 892356106 38,507 450,372 SH   DFND 48 435,943 0 14,429
TRACTOR SUPPLY COMPANY COM 892356106 5 55 SH   DFND 4 55 0 0
TRACTOR SUPPLY COMPANY COM 892356106 5,038 58,919 SH   DFND 22 58,919 0 0
TRACTOR SUPPLY COMPANY COM 892356106 6,631 77,553 SH   OTR 22,71 77,553 0 0
TRACTOR SUPPLY COMPANY COM 892356106 68 800 SH   DFND 64 800 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 0 1 SH   DFND 1 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 126 14,622 SH   DFND 48 14,622 0 0
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TRANSCANADA CORP COM 89353D107 10,990 337,205 SH   DFND 48 331,218 0 5,987
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TRANSPORTADOR GAS SUR-SP B SPON 893870204 93 15,300 SH   DFND 15 15,300 0 0
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TRANSUNION COM 89400J107 22 810 SH   DFND 49 810 0 0
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TRIBUNE MEDIA CO - A CL A 896047503 0 1 SH   DFND 1 0 0
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TRIBUNE PUBLISHING CO COM 896082104 1,960 212,584 SH   DFND 15 212,496 0 88
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TRILLIUM THERAPEUTICS INC COM 89620X506 138 10,946 SH   OTR 22,78 10,946 0 0
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TRIMAS CORP COM 896215209 2 85 SH   DFND 49 85 0 0
TRIMBLE NAVIGATION LTD COM 896239100 0 1 SH   DFND 1 0 0
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TRIMBLE NAVIGATION LTD COM 896239100 22,922 1,068,604 SH   DFND 15 892,329 0 176,275
TJX COMPANIES INC COM 872540109 25,992 366,556 SH   DFND 38 43,212 0 323,344
TRIMBLE NAVIGATION LTD COM 896239100 26,379 1,229,776 SH   DFND 48 1,225,290 0 4,486
TRIMBLE NAVIGATION LTD COM 896239100 269,820 12,579,011 SH   DFND 40 11,703,562 0 875,449
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TRIMBLE NAVIGATION LTD COM 896239100 1,271 59,242 SH   DFND 59 59,242 0 0
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TRINET GROUP INC COM 896288107 2,538 131,172 SH   DFND 48 131,172 0 0
TRINET GROUP INC COM 896288107 620 32,056 SH   DFND 15 22,305 0 9,751
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TRINA SOLAR LTD-SPON ADR SPON 89628E104 1 100 SH   DFND 49 100 0 0
TRINA SOLAR LTD-SPON ADR SPON 89628E104 273 24,800 SH   DFND 64 24,800 0 0
TRINITY INDUSTRIES INC COM 896522109 0 1 SH   DFND 1 0 0
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TRINITY INDUSTRIES INC COM 896522109 547 22,789 SH   OTR 49 14,449 340 8,000
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TRINITY INDUSTRIES INC COM 896522109 22 924 SH   DFND 59 924 0 0
TRINITY INDUSTRIES INC COM 896522109 23,039 959,176 SH   DFND 15 788,561 0 170,615
TRIPLE-S MANAGEMENT CORP-B CL B 896749108 0 1 SH   DFND 1 0 0
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TRIUMPH GROUP INC COM 896818101 28 701 SH   DFND 59 670 0 31
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 108 16,178 SH   DFND 48 16,178 0 0
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TRIPADVISOR INC COM 896945201 18 210 SH   DFND 4 210 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 13,203 107,305 SH   DFND 38 0 0 107,305
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TRUSTCO BANK CORP NY COM 898349105 11 1,723 SH   DFND 1,723 0 0
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22ND CENTURY GROUP INC COM 90137F103 68 48,856 SH   DFND 48 48,856 0 0
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TWITTER INC COM 90184L102 14,120 610,192 SH   DFND 15 348,339 0 261,853
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TWITTER INC NOTE 90184LAD4 1,462 1,750,000 SH   DFND 15 1,750,000 0 0
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TWO HARBORS INVESTMENT CORP COM 90187B101 192 23,680 SH   DFND 49 23,680 0 0
TWO HARBORS INVESTMENT CORP COM 90187B101 2,055 253,700 SH   OTR 49 253,700 0 0
TWO HARBORS INVESTMENT CORP COM 90187B101 2,711 334,753 SH   DFND 15 193,265 0 141,488
TWO HARBORS INVESTMENT CORP COM 90187B101 3,250 401,220 SH   DFND 22 401,220 0 0
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VALEANT PHARMACEUTICALS INTE COM 91911K102 3,619 35,606 SH   DFND 49 20,171 0 15,435
VALEANT PHARMACEUTICALS INTE COM 91911K102 605 5,950 SH   OTR 0 0 5,950
VALE SA-SP ADR ADR 91912E105 2 530 SH   DFND 3 530 0 0
VALE SA-SP ADR ADR 91912E105 18 5,485 SH   OTR 49 779 3,206 1,500
VALE SA-SP ADR ADR 91912E105 20 6,100 SH   DFND 6,100 0 0
VALE SA-SP ADR ADR 91912E105 25 7,504 SH   DFND 49 7,504 0 0
VALE SA-SP ADR ADR 91912E105 3 835 SH   DFND 4 835 0 0
VALE SA-SP PREF ADR ADR 91912E204 434 170,100 SH   DFND 170,100 0 0
VALE SA-SP PREF ADR ADR 91912E204 4,454 1,746,562 SH   DFND 3 1,746,562 0 0
VALE SA-SP PREF ADR ADR 91912E204 0 21 SH   DFND 59 16 0 5
VALE SA-SP PREF ADR ADR 91912E204 541 212,261 SH   DFND 22 212,261 0 0
VALE SA-SP PREF ADR ADR 91912E204 2,200 862,860 SH   DFND 48 862,860 0 0
VALERO ENERGY CORP COM 91913Y100 106 1,502 SH   DFND 1,502 0 0
VALERO ENERGY CORP COM 91913Y100 1,124 15,900 SH   DFND 64 15,900 0 0
VALERO ENERGY CORP COM 91913Y100 126,386 1,787,385 SH   DFND 48 1,729,535 0 57,850
VALERO ENERGY CORP COM 91913Y100 1,321 18,684 SH   DFND 3 0 0 18,684
VALERO ENERGY CORP COM 91913Y100 1,371 19,383 SH   OTR 22,106 19,383 0 0
VALERO ENERGY CORP COM 91913Y100 14,544 205,692 SH   OTR 49 122,712 61,918 21,062
VALERO ENERGY CORP COM 91913Y100 164,902 2,332,085 SH   DFND 49 2,291,298 130 40,657
VALERO ENERGY CORP COM 91913Y100 296 4,183 SH   DFND 59 4,113 0 70
VALERO ENERGY CORP COM 91913Y100 354,791 5,017,553 SH   DFND 15 3,540,985 0 1,476,568
VALERO ENERGY CORP COM 91913Y100 406 5,735 SH   OTR 4 815 4,920 0
VALERO ENERGY CORP COM 91913Y100 4,874 68,924 SH   DFND 4 68,734 190 0
VALERO ENERGY CORP COM 91913Y100 53,232 752,827 SH   DFND 22 752,827 0 0
VALERO ENERGY PARTNERS LP COM 91914J102 109 2,111 SH   DFND 49 2,111 0 0
VALERO ENERGY PARTNERS LP COM 91914J102 2,069 40,089 SH   DFND 3 20,969 0 19,120
VALLEY NATIONAL BANCORP COM 919794107 10,032 1,018,476 SH   DFND 48 1,018,476 0 0
VALLEY NATIONAL BANCORP COM 919794107 10,586 1,074,680 SH   OTR 366 1,074,680 0 0
VALLEY NATIONAL BANCORP COM 919794107 10,801 1,096,577 SH   DFND 15 985,159 0 111,418
VALLEY NATIONAL BANCORP COM 919794107 302 30,612 SH   DFND 49 30,612 0 0
VALLEY NATIONAL BANCORP COM 919794107 55 5,633 SH   DFND 5,633 0 0
VALLEY NATIONAL BANCORP COM 919794107 7,559 767,372 SH   DFND 22 767,372 0 0
VALLEY NATIONAL BANCORP COM 919794107 7,569 768,418 SH   DFND 3 526,572 0 241,846
VALMONT INDUSTRIES COM 920253101 0 1 SH   DFND 1 0 0
VALMONT INDUSTRIES COM 920253101 10,936 103,152 SH   DFND 15 87,924 0 15,228
VALMONT INDUSTRIES COM 920253101 3 28 SH   OTR 49 28 0 0
VALMONT INDUSTRIES COM 920253101 393 3,711 SH   DFND 49 3,711 0 0
VALMONT INDUSTRIES COM 920253101 4,854 45,787 SH   DFND 22 45,787 0 0
VALMONT INDUSTRIES COM 920253101 721 6,800 SH   OTR 22,77 6,800 0 0
VALMONT INDUSTRIES COM 920253101 8,937 84,295 SH   DFND 48 84,295 0 0
VALSPAR CORP/THE COM 920355104 907 10,930 SH   DFND 49 10,930 0 0
VALSPAR CORP/THE COM 920355104 2 20 SH   DFND 20 0 0
VALSPAR CORP/THE COM 920355104 203 2,450 SH   OTR 49 1,750 700 0
VALSPAR CORP/THE COM 920355104 31,663 381,712 SH   DFND 48 381,712 0 0
VALSPAR CORP/THE COM 920355104 34,844 420,059 SH   DFND 15 368,065 0 51,994
VALSPAR CORP/THE COM 920355104 5,210 62,804 SH   OTR 22,80 62,804 0 0
VALSPAR CORP/THE COM 920355104 52,535 633,339 SH   DFND 22 633,339 0 0
VALSPAR CORP/THE COM 920355104 54,918 662,066 SH   DFND 3 475,206 0 186,860
VALUE LINE INC COM 920437100 149 10,497 SH   DFND 48 10,497 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,199 128,829 SH   DFND 48 128,829 0 0
VANDA PHARMACEUTICALS INC COM 921659108 0 16 SH   DFND 16 0 0
VANDA PHARMACEUTICALS INC COM 921659108 547 58,741 SH   DFND 15 49,773 0 8,968
VANGUARD DIVIDEND APPREC ETF DIV 921908844 19,733 253,768 SH   DFND 49 253,768 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 238,884 3,072,062 SH   DFND 59 2,558,764 0 513,298
VANGUARD DIVIDEND APPREC ETF DIV 921908844 3,650 46,935 SH   OTR 49 11,789 35,146 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 759 9,761 SH   DFND 9,761 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768 369 8,190 SH   DFND 49 8,190 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 19 225 SH   DFND 49 225 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 3,358 40,435 SH   DFND 4 0 40,435 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 34 410 SH   DFND 410 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 58 701 SH   DFND 59 701 0 0
VANGUARD MEGA CAP ETF MEGA 921910873 12,470 178,755 SH   DFND 49 178,755 0 0
VANGUARD MEGA CAP ETF MEGA 921910873 16 225 SH   OTR 49 0 225 0
VANGUARD MEGA CAP ETF MEGA 921910873 216 3,100 SH   DFND 4 0 3,100 0
VANGUARD MEGA CAP ETF MEGA 921910873 517 7,405 SH   OTR 4 0 7,405 0
VANGUARD LONG-TERM BOND ETF LONG 921937793 245 2,817 SH   DFND 2,817 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819 1,356 16,331 SH   DFND 59 11,177 0 5,154
VANGUARD INTERMEDIATE-TERM B INTE 921937819 219 2,640 SH   DFND 49 2,640 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819 298 3,584 SH   DFND 3,584 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819 325 3,910 SH   OTR 49 0 3,910 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 98 1,236 SH   OTR 4 1,236 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 2,525 31,733 SH   DFND 59 29,000 0 2,733
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 323 4,058 SH   DFND 4,058 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 755 9,493 SH   DFND 49 7,988 0 1,505
VANGUARD TOTAL BOND MARKET TOTA 921937835 881 10,904 SH   OTR 49 4,181 6,723 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 124,463 1,541,145 SH   DFND 59 1,244,318 0 296,827
VANGUARD TOTAL BOND MARKET TOTA 921937835 441 5,459 SH   DFND 5,459 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 4,419 54,720 SH   DFND 49 54,720 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 0 1 SH   DFND 1 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 44,167 1,202,799 SH   DFND 49 1,164,799 0 38,000
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 561 15,275 SH   OTR 4 1,880 13,395 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 16,861 459,190 SH   OTR 49 294,783 163,007 1,400
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 0 6 SH   DFND 59 6 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 1 14 SH   DFND 14 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 2,049 30,701 SH   DFND 49 30,701 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 21 309 SH   DFND 59 309 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 280 4,191 SH   OTR 49 3,100 1,091 0
VANGUARD SHORT-TERM TIPS STRM 922020805 289 5,975 SH   DFND 49 5,975 0 0
VANGUARD TOTAL INTL BOND ETF INTL 92203J407 6 106 SH   DFND 49 106 0 0
VANGUARD TOTAL INTL BOND ETF INTL 92203J407 18 332 SH   DFND 59 332 0 0
VANGUARD TOTAL INTL BOND ETF INTL 92203J407 276 5,222 SH   DFND 5,222 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 0 1 SH   DFND 1 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 738 14,446 SH   DFND 49 14,446 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 180 3,519 SH   OTR 49 3,519 0 0
VANGUARD FTSE ALL WO X-US SC FTSE 922042718 1,331 14,335 SH   DFND 49 14,210 0 125
VANGUARD TOT WORLD STK ETF TT W 922042742 0 1 SH   DFND 1 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742 5,497 95,399 SH   OTR 49 92,899 2,500 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 0 1 SH   DFND 59 1 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 0 1 SH   DFND 1 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 456 10,500 SH   DFND 4 10,500 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 8,885 204,675 SH   DFND 49 203,900 0 775
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 13,988 322,236 SH   OTR 49 78,454 243,782 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 193 4,450 SH   OTR 4 0 4,450 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 7 217 SH   DFND 217 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 9,405 287,538 SH   DFND 59 272,974 0 14,564
VANGUARD FTSE EMERGING MARKE FTSE 922042858 102,199 3,124,390 SH   DFND 49 3,105,816 0 18,574
VANGUARD FTSE EMERGING MARKE FTSE 922042858 1,135 34,690 SH   DFND 4 34,690 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 2,219 67,847 SH   OTR 4 28,262 39,585 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 29,119 890,225 SH   OTR 49 461,894 395,206 33,125
VANGUARD FTSE PACIFIC ETF FTSE 922042866 350 6,184 SH   DFND 49 6,184 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 5,148 90,839 SH   DFND 15 90,839 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 5 100 SH   DFND 100 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 1,036 20,761 SH   DFND 15 20,761 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 1,795 35,994 SH   DFND 49 35,994 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 1,821 36,500 SH   OTR 49 34,500 2,000 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 40,183 805,595 SH   DFND 59 650,635 0 154,960
VANGUARD FTSE EUROPE ETF FTSE 922042874 404 8,100 SH   OTR 4 8,100 0 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 14 115 SH   DFND 115 0 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 210 1,713 SH   DFND 49 1,713 0 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 343 2,800 SH   OTR 49 0 2,800 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 250 1,937 SH   OTR 49 1,921 16 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 609 4,720 SH   DFND 49 4,720 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 124 964 SH   DFND 964 0 0
VANGUARD ENERGY ETF ENER 92204A306 125 1,500 SH   DFND 49 1,500 0 0
VANGUARD ENERGY ETF ENER 92204A306 54 655 SH   OTR 49 175 200 280
VANGUARD ENERGY ETF ENER 92204A306 68 815 SH   DFND 815 0 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 46 347 SH   OTR 49 347 0 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 4,663 35,095 SH   DFND 49 35,095 0 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 76 575 SH   OTR 4 0 575 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 102 771 SH   DFND 771 0 0
VANGUARD INFO TECH ETF INF 92204A702 306 2,824 SH   OTR 49 0 2,824 0
VANGUARD INFO TECH ETF INF 92204A702 40 372 SH   DFND 372 0 0
VANGUARD INFO TECH ETF INF 92204A702 53 485 SH   OTR 4 0 485 0
VANGUARD INFO TECH ETF INF 92204A702 549 5,069 SH   DFND 49 5,069 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 109 1,380 SH   DFND 1,380 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 2,562 32,430 SH   DFND 49 30,387 0 2,043
VANGUARD RUSSELL 2000 VNG 92206C664 896 9,929 SH   DFND 49 7,899 0 2,030
VANGUARD INTERM-TERM GOVT BD INT- 92206C706 929 14,420 SH   DFND 49 14,420 0 0
VANGUARD INTERM-TERM GOVT BD INT- 92206C706 0 7 SH   DFND 7 0 0
VANGUARD RUSSELL 1000 VNG 92206C730 0 1 SH   DFND 1 0 0
VANGUARD RUSSELL 1000 VNG 92206C730 1,845 19,700 SH   DFND 49 15,380 0 4,320
VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 659 12,508 SH   DFND 12,508 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 320 3,800 SH   DFND 49 3,800 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 6 75 SH   DFND 75 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 717 8,523 SH   DFND 59 8,523 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870 21,024 250,019 SH   DFND 59 221,066 0 28,953
VANGUARD INT-TERM CORPORATE INT- 92206C870 53 635 SH   DFND 635 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870 714 8,489 SH   DFND 49 8,042 0 447
VANGUARD INT-TERM CORPORATE INT- 92206C870 75 889 SH   OTR 49 889 0 0
VANTIV INC - CL A CL A 92210H105 0 1 SH   DFND 1 0 0
VANTIV INC - CL A CL A 92210H105 490 10,340 SH   OTR 49 10,340 0 0
VANTIV INC - CL A CL A 92210H105 83 1,749 SH   DFND 49 1,749 0 0
VANTIV INC - CL A CL A 92210H105 11,881 250,557 SH   DFND 15 184,836 0 65,721
VANTIV INC - CL A CL A 92210H105 168 3,543 SH   DFND 59 3,543 0 0
VANTIV INC - CL A CL A 92210H105 17,384 366,594 SH   DFND 48 364,168 0 2,426
VANTIV INC - CL A CL A 92210H105 1,745 36,800 SH   DFND 22 36,800 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 88 1,090 SH   OTR 49 1,090 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 885 10,953 SH   DFND 64 10,953 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 15 182 SH   DFND 4 182 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1,498 18,535 SH   DFND 49 18,535 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 22,332 276,390 SH   DFND 51 134,290 0 142,100
VARIAN MEDICAL SYSTEMS INC COM 92220P105 26,465 327,543 SH   DFND 48 315,430 0 12,113
VARIAN MEDICAL SYSTEMS INC COM 92220P105 3,511 43,457 SH   OTR 22,71 43,457 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 4,025 49,820 SH   DFND 22 49,820 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 69,573 861,057 SH   DFND 15 666,944 0 194,113
VARONIS SYSTEMS INC COM 922280102 55 2,948 SH   DFND 15 2,887 0 61
VARONIS SYSTEMS INC COM 922280102 764 40,645 SH   DFND 48 40,645 0 0
VASCO DATA SECURITY INTL COM 92230Y104 2,453 146,606 SH   DFND 15 134,100 0 12,506
VASCO DATA SECURITY INTL COM 92230Y104 534 31,915 SH   DFND 59 31,809 0 106
VASCO DATA SECURITY INTL COM 92230Y104 642 38,400 SH   OTR 22,81 38,400 0 0
VASCO DATA SECURITY INTL COM 92230Y104 88 5,270 SH   DFND 49 5,270 0 0
VASCO DATA SECURITY INTL COM 92230Y104 1,539 92,007 SH   DFND 48 92,007 0 0
VASCO DATA SECURITY INTL COM 92230Y104 1,644 98,251 SH   DFND 22 98,251 0 0
VASCULAR SOLUTIONS INC COM 92231M109 0 1 SH   DFND 1 0 0
VASCULAR SOLUTIONS INC COM 92231M109 3,564 103,640 SH   DFND 15 96,359 0 7,281
VASCULAR SOLUTIONS INC COM 92231M109 49 1,425 SH   OTR 49 0 1,425 0
VASCULAR SOLUTIONS INC COM 92231M109 10 295 SH   DFND 49 295 0 0
VASCULAR SOLUTIONS INC COM 92231M109 1,600 46,539 SH   DFND 22 46,539 0 0
VASCULAR SOLUTIONS INC COM 92231M109 1,930 56,123 SH   DFND 48 56,123 0 0
VECTREN CORP COM 92240G101 4 100 SH   DFND 4 100 0 0
VECTREN CORP COM 92240G101 8,403 198,099 SH   DFND 22 198,099 0 0
VECTREN CORP COM 92240G101 13,512 318,532 SH   DFND 48 318,532 0 0
VECTREN CORP COM 92240G101 139 3,281 SH   OTR 49 1,956 0 1,325
VECTREN CORP COM 92240G101 1,532 36,105 SH   DFND 49 36,105 0 0
VECTREN CORP COM 92240G101 19,845 467,829 SH   DFND 15 414,143 0 53,686
VECTREN CORP COM 92240G101 323 7,609 SH   DFND 59 7,609 0 0
VECTOR GROUP LTD COM 92240M108 0 1 SH   DFND 1 0 0
VECTOR GROUP LTD COM 92240M108 6,751 286,185 SH   DFND 48 286,185 0 0
VECTOR GROUP LTD COM 92240M108 733 31,057 SH   DFND 49 31,057 0 0
VECTOR GROUP LTD COM 92240M108 21,856 926,499 SH   DFND 15 906,414 0 20,085
VEECO INSTRUMENTS INC COM 922417100 0 10 SH   DFND 10 0 0
VEECO INSTRUMENTS INC COM 922417100 29,322 1,426,176 SH   DFND 22 1,426,176 0 0
VEECO INSTRUMENTS INC COM 922417100 308 14,975 SH   DFND 49 14,975 0 0
VEECO INSTRUMENTS INC COM 922417100 4,084 198,629 SH   DFND 15 180,705 0 17,924
VEECO INSTRUMENTS INC COM 922417100 45,152 2,196,119 SH   DFND 3 2,112,470 0 83,649
VEECO INSTRUMENTS INC COM 922417100 905 44,000 SH   OTR 22,77 44,000 0 0
VEECO INSTRUMENTS INC COM 922417100 9,758 474,630 SH   DFND 48 474,630 0 0
VECTRUS INC COM 92242T101 391 18,714 SH   DFND 15 16,037 0 2,677
VECTRUS INC COM 92242T101 5 228 SH   DFND 49 228 0 0
VECTRUS INC COM 92242T101 703 33,635 SH   DFND 48 33,635 0 0
VECTRUS INC COM 92242T101 8 386 SH   DFND 59 338 0 48
VECTRUS INC COM 92242T101 8 403 SH   OTR 49 33 370 0
VEDANTA LTD-ADR SPON 92242Y100 0 1 SH   DFND 1 0 0
VEDANTA LTD-ADR SPON 92242Y100 93 16,783 SH   DFND 15 16,783 0 0
VEDANTA LTD-ADR SPON 92242Y100 1,026 184,498 SH   DFND 3 184,498 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 4,046 140,253 SH   DFND 15 110,128 0 30,125
VEEVA SYSTEMS INC-CLASS A CL A 922475108 42 1,440 SH   DFND 49 1,440 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 45 1,548 SH   DFND 59 1,526 0 22
VEEVA SYSTEMS INC-CLASS A CL A 922475108 4,913 170,280 SH   DFND 48 170,280 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 185 6,400 SH   OTR 49 6,350 0 50
VEEVA SYSTEMS INC-CLASS A CL A 922475108 269 9,315 SH   DFND 22 9,315 0 0
VENTAS INC COM 92276F100 566 10,031 SH   DFND 3 10,031 0 0
VENTAS INC COM 92276F100 61 1,077 SH   DFND 4 1,077 0 0
VENTAS INC COM 92276F100 7,080 125,466 SH   DFND 22 125,466 0 0
VENTAS INC COM 92276F100 84 1,497 SH   OTR 49 1,263 234 0
VENTAS INC COM 92276F100 96,072 1,702,506 SH   DFND 15 1,067,247 0 635,259
VENTAS INC COM 92276F100 99,069 1,755,613 SH   DFND 48 1,717,718 0 37,895
VENTAS INC COM 92276F100 175 3,100 SH   DFND 64 3,100 0 0
VENTAS INC COM 92276F100 192,864 3,417,749 SH   DFND 57 2,124,894 0 1,292,855
VENTAS INC COM 92276F100 2,866 50,787 SH   DFND 49 48,748 0 2,039
VENTAS INC COM 92276F100 462 8,187 SH   DFND 59 8,187 0 0
VANGUARD S&P 500 ETF S&P 922908363 2,275 12,170 SH   OTR 4 0 12,170 0
VANGUARD S&P 500 ETF S&P 922908363 4 19 SH   DFND 59 19 0 0
VANGUARD S&P 500 ETF S&P 922908363 39 206 SH   DFND 206 0 0
VANGUARD S&P 500 ETF S&P 922908363 4,113 22,004 SH   DFND 3 22,004 0 0
VANGUARD S&P 500 ETF S&P 922908363 416 2,227 SH   OTR 15,49 2,227 0 0
VANGUARD S&P 500 ETF S&P 922908363 5,645 30,200 SH   OTR 49 30,200 0 0
VANGUARD S&P 500 ETF S&P 922908363 71,229 381,044 SH   DFND 49 372,083 0 8,961
VANGUARD S&P 500 ETF S&P 922908363 722 3,863 SH   DFND 22 3,863 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 88 1,029 SH   DFND 1,029 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 1,556 18,102 SH   DFND 49 18,102 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 46 535 SH   DFND 4 535 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 702 8,169 SH   DFND 59 8,139 0 30
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 10 100 SH   OTR 49 0 100 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 1,213 12,169 SH   DFND 49 11,684 0 485
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 23 232 SH   DFND 232 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 670 6,716 SH   DFND 59 6,514 0 202
VANGUARD REIT ETF REIT 922908553 12,967 162,641 SH   DFND 49 129,066 0 33,575
VANGUARD REIT ETF REIT 922908553 1,860 23,326 SH   OTR 49 11,366 11,960 0
VANGUARD REIT ETF REIT 922908553 191 2,400 SH   OTR 4 2,400 0 0
VANGUARD REIT ETF REIT 922908553 2,012 25,235 SH   DFND 25,235 0 0
VANGUARD REIT ETF REIT 922908553 4,696 58,901 SH   DFND 48 58,901 0 0
VANGUARD REIT ETF REIT 922908553 5 61 SH   DFND 59 61 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 1,222 10,064 SH   DFND 59 9,493 0 571
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 24 200 SH   OTR 49 200 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 44 364 SH   DFND 364 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 1,059 8,722 SH   DFND 49 8,282 0 440
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 138 1,393 SH   DFND 1,393 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 144 1,460 SH   OTR 4 460 1,000 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 1,887 19,100 SH   OTR 49 9,700 9,400 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 1,896 19,195 SH   DFND 49 19,195 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 30 307 SH   DFND 4 307 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 765 7,743 SH   DFND 59 6,728 0 1,015
VANGUARD MID-CAP ETF MID 922908629 15,319 127,538 SH   DFND 49 127,538 0 0
VANGUARD MID-CAP ETF MID 922908629 1,665 13,863 SH   OTR 4 188 13,675 0
VANGUARD MID-CAP ETF MID 922908629 17,795 148,158 SH   OTR 49 60,473 86,385 1,300
VANGUARD MID-CAP ETF MID 922908629 5,175 43,087 SH   DFND 59 40,265 0 2,822
VANGUARD MID-CAP ETF MID 922908629 952 7,924 SH   DFND 7,924 0 0
VANGUARD LARGE-CAP ETF LARG 922908637 0 1 SH   DFND 1 0 0
VANGUARD LARGE-CAP ETF LARG 922908637 1,089 11,650 SH   OTR 4 0 11,650 0
VANGUARD LARGE-CAP ETF LARG 922908637 1,731 18,516 SH   DFND 59 16,025 0 2,491
VANGUARD LARGE-CAP ETF LARG 922908637 4,049 43,309 SH   OTR 49 0 33,309 10,000
VANGUARD LARGE-CAP ETF LARG 922908637 6,370 68,129 SH   DFND 49 68,129 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652 1,761 21,010 SH   OTR 49 6,960 13,250 800
VANGUARD EXTENDED MARKET ETF EXTE 922908652 561 6,700 SH   DFND 4 6,700 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652 5,876 70,123 SH   DFND 49 63,413 0 6,710
VANGUARD GROWTH ETF GROW 922908736 0 1 SH   DFND 1 0 0
VANGUARD GROWTH ETF GROW 922908736 14,494 136,233 SH   DFND 49 135,903 0 330
VANGUARD GROWTH ETF GROW 922908736 4,041 37,979 SH   DFND 59 35,529 0 2,450
VANGUARD VALUE ETF VALU 922908744 1,161 14,239 SH   DFND 49 13,869 0 370
VANGUARD VALUE ETF VALU 922908744 2,176 26,695 SH   DFND 59 23,634 0 3,061
VANGUARD VALUE ETF VALU 922908744 600 7,360 SH   OTR 49 5,860 1,500 0
VANGUARD SMALL-CAP ETF SMAL 922908751 16,820 152,023 SH   DFND 49 152,023 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 1,792 16,197 SH   DFND 59 14,169 0 2,028
VANGUARD SMALL-CAP ETF SMAL 922908751 5,395 48,758 SH   OTR 49 12,203 35,805 750
VANGUARD SMALL-CAP ETF SMAL 922908751 709 6,407 SH   DFND 6,407 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 87 789 SH   DFND 4 789 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 0 1 SH   DFND 59 1 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 0 1 SH   DFND 1 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 1,433 13,741 SH   OTR 49 1,511 12,230 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 256 2,450 SH   DFND 4 2,450 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 382 3,661 SH   DFND 22 3,661 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 6,737 64,588 SH   DFND 49 64,588 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 936 8,970 SH   DFND 3 8,970 0 0
VERA BRADLEY INC COM 92335C106 1,832 116,241 SH   DFND 22 116,241 0 0
VERA BRADLEY INC COM 92335C106 4,229 268,312 SH   DFND 3 183,701 0 84,611
VERA BRADLEY INC COM 92335C106 521 33,073 SH   DFND 15 28,727 0 4,346
VERA BRADLEY INC COM 92335C106 5,913 375,195 SH   OTR 366 375,195 0 0
VERA BRADLEY INC COM 92335C106 1,064 67,533 SH   DFND 48 67,533 0 0
VERA BRADLEY INC COM 92335C106 1,297 82,300 SH   OTR 22,81 82,300 0 0
VERASTEM INC COM 92337C104 0 55 SH   DFND 55 0 0
VERASTEM INC COM 92337C104 15 7,950 SH   DFND 15 7,818 0 132
VERASTEM INC COM 92337C104 181 97,262 SH   DFND 48 97,262 0 0
VERACYTE INC COM 92337F107 294 40,878 SH   DFND 48 40,878 0 0
VERACYTE INC COM 92337F107 7 973 SH   DFND 15 847 0 126
VEREIT INC COM 92339V100 16,518 2,085,621 SH   DFND 48 2,070,080 0 15,541
VEREIT INC COM 92339V100 21,376 2,698,985 SH   DFND 15 2,316,339 0 382,646
VEREIT INC COM 92339V100 4 550 SH   OTR 49 550 0 0
VEREIT INC COM 92339V100 472 59,570 SH   DFND 22 59,570 0 0
VEREIT INC COM 92339V100 653 82,457 SH   DFND 49 82,457 0 0
VERIFONE SYSTEMS INC COM 92342Y109 0 12 SH   DFND 12 0 0
VERIFONE SYSTEMS INC COM 92342Y109 380 13,544 SH   DFND 59 11,789 0 1,755
VERIFONE SYSTEMS INC COM 92342Y109 504 17,991 SH   DFND 49 17,991 0 0
VERIFONE SYSTEMS INC COM 92342Y109 7,229 257,982 SH   DFND 22 257,982 0 0
VERIFONE SYSTEMS INC COM 92342Y109 839 29,960 SH   OTR 22,77 29,960 0 0
VERIFONE SYSTEMS INC COM 92342Y109 87 3,110 SH   OTR 49 110 0 3,000
VERIFONE SYSTEMS INC COM 92342Y109 922 32,913 SH   DFND 3 18,407 0 14,506
VERIFONE SYSTEMS INC COM 92342Y109 12,943 461,933 SH   DFND 15 385,671 0 76,262
VERIFONE SYSTEMS INC COM 92342Y109 13,735 490,199 SH   DFND 48 490,199 0 0
VERISIGN INC COM 92343E102 1,240 14,195 SH   OTR 49 13,625 570 0
VERISIGN INC COM 92343E102 13,987 160,108 SH   DFND 22 160,108 0 0
VERISIGN INC COM 92343E102 20 230 SH   DFND 59 230 0 0
VERISIGN INC COM 92343E102 23,919 273,800 SH   OTR 22,70 273,800 0 0
VERISIGN INC COM 92343E102 35,290 403,958 SH   DFND 48 391,416 0 12,542
VERISIGN INC COM 92343E102 51,082 584,728 SH   DFND 64 584,728 0 0
VERISIGN INC COM 92343E102 62 715 SH   DFND 4 715 0 0
VERISIGN INC COM 92343E102 65,062 744,760 SH   DFND 15 377,057 0 367,703
VERISIGN INC COM 92343E102 8,327 95,316 SH   DFND 49 95,106 0 210
VERISIGN INC COM 92343E102 86 980 SH   OTR 4 850 130 0
VERISIGN INC SDCV 92343EAD4 1,927 750,000 SH   DFND 15 750,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 54,892 1,187,626 SH   OTR 49 664,381 496,042 27,203
VERIZON COMMUNICATIONS INC COM 92343V104 64 1,385 SH   DFND 1,385 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 643,593 13,924,549 SH   DFND 48 13,459,068 0 465,481
VERIZON COMMUNICATIONS INC COM 92343V104 721 15,600 SH   OTR 0 0 15,600
VERIZON COMMUNICATIONS INC COM 92343V104 8,132 175,947 SH   DFND 51 165,600 0 10,347
VERIZON COMMUNICATIONS INC COM 92343V104 88 1,900 SH Call DFND 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 90,320 1,954,136 SH   DFND 22 1,954,136 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1 30 SH   OTR 47 30 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,411,697 30,542,995 SH   DFND 15 20,646,691 0 9,896,304
VERIZON COMMUNICATIONS INC COM 92343V104 1,431 30,971 SH   OTR 4 24,701 6,270 0
VERIZON COMMUNICATIONS INC COM 92343V104 152,095 3,290,665 SH   DFND 40 2,874,407 0 416,258
TWO HARBORS INVESTMENT CORP COM 90187B101 7,387 912,032 SH   DFND 38 652,656 0 259,376
VERIZON COMMUNICATIONS INC COM 92343V104 172,524 3,732,680 SH   DFND 49 3,617,345 2,404 112,931
VERIZON COMMUNICATIONS INC COM 92343V104 1,928 41,715 SH   DFND 64 41,715 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,368 51,229 SH   OTR 22,106 51,229 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,505 75,830 SH   DFND 4 75,780 50 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,178 90,400 SH   DFND 59 90,306 0 94
VERIZON COMMUNICATIONS INC COM 92343V104 4,514 97,671 SH   DFND 3 97,671 0 0
VERINT SYSTEMS INC COM 92343X100 541 13,335 SH   OTR 22,79 13,335 0 0
VERINT SYSTEMS INC COM 92343X100 711 17,525 SH   OTR 22,105 17,525 0 0
VERINT SYSTEMS INC COM 92343X100 7,719 190,307 SH   DFND 48 190,307 0 0
VERINT SYSTEMS INC COM 92343X100 157 3,870 SH   OTR 22,104 3,870 0 0
VERINT SYSTEMS INC COM 92343X100 2 46 SH   DFND 46 0 0
VERINT SYSTEMS INC COM 92343X100 2,021 49,824 SH   DFND 15 35,684 0 14,140
VERINT SYSTEMS INC COM 92343X100 22 545 SH   DFND 49 545 0 0
VERINT SYSTEMS INC COM 92343X100 2,554 62,968 SH   OTR 22,77 62,968 0 0
VERINT SYSTEMS INC COM 92343X100 290 7,161 SH   DFND 59 6,530 0 631
VERINT SYSTEMS INC COM 92343X100 356 8,769 SH   OTR 49 8,165 604 0
VERINT SYSTEMS INC NOTE 92343XAA8 1,410 1,500,000 SH   DFND 15 1,500,000 0 0
VERINT SYSTEMS INC NOTE 92343XAA8 4 4,000 SH   DFND 49 4,000 0 0
VERITIV CORP COM 923454102 0 1 SH   DFND 1 0 0
VERITIV CORP COM 923454102 718 19,820 SH   DFND 22 19,820 0 0
VERITIV CORP COM 923454102 1 20 SH   OTR 49 19 1 0
VERITIV CORP COM 923454102 805 22,238 SH   DFND 48 22,238 0 0
VERITIV CORP COM 923454102 1,357 37,467 SH   DFND 15 33,852 0 3,615
VERITIV CORP COM 923454102 0 4 SH   DFND 59 2 0 2
VERITIV CORP COM 923454102 26 718 SH   DFND 49 471 0 247
VERISK ANALYTICS INC COM 92345Y106 810 10,541 SH   DFND 59 9,740 0 801
VERISK ANALYTICS INC COM 92345Y106 2 21 SH   DFND 21 0 0
VERISK ANALYTICS INC COM 92345Y106 19 250 SH   DFND 4 250 0 0
VERISK ANALYTICS INC COM 92345Y106 358 4,660 SH   DFND 49 4,660 0 0
VERISK ANALYTICS INC COM 92345Y106 38,988 507,124 SH   DFND 48 504,472 0 2,652
VERISK ANALYTICS INC COM 92345Y106 4,781 62,185 SH   DFND 22 62,185 0 0
VERISK ANALYTICS INC COM 92345Y106 5,015 65,230 SH   OTR 22,71 65,230 0 0
VERISK ANALYTICS INC COM 92345Y106 50,652 658,842 SH   DFND 15 350,421 0 308,421
VERISK ANALYTICS INC COM 92345Y106 660 8,580 SH   OTR 49 7,746 834 0
VERMILION ENERGY INC COM 923725105 1,400 51,568 SH   DFND 48 51,568 0 0
VERMILION ENERGY INC COM 923725105 2,211 81,484 SH   DFND 15 61,849 0 19,635
VERSAR INC COM 925297103 87 28,213 SH   DFND 48 28,213 0 0
VERSARTIS INC COM 92529L102 16 1,270 SH   DFND 49 1,270 0 0
VERSARTIS INC COM 92529L102 206 16,593 SH   DFND 15 16,530 0 63
VERSARTIS INC COM 92529L102 857 69,164 SH   DFND 48 69,164 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 129 1,023 SH   DFND 4 977 46 0
VERTEX PHARMACEUTICALS INC COM 92532F100 158,875 1,262,614 SH   DFND 15 734,664 0 527,950
VERTEX PHARMACEUTICALS INC COM 92532F100 17,968 142,799 SH   DFND 49 142,541 0 258
VERTEX PHARMACEUTICALS INC COM 92532F100 189 1,500 SH   DFND 64 1,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 19 154 SH   OTR 4 0 154 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,335 18,556 SH   OTR 49 16,721 1,797 38
VERTEX PHARMACEUTICALS INC COM 92532F100 258 2,048 SH   DFND 59 2,048 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7 53 SH   DFND 53 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 77,221 613,696 SH   DFND 3 482,569 0 131,127
VERTEX PHARMACEUTICALS INC COM 92532F100 85,598 680,269 SH   DFND 22 680,269 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 110,193 875,726 SH   DFND 48 848,384 0 27,342
VERTEX ENERGY INC COM 92534K107 17 15,499 SH   DFND 48 15,499 0 0
VIAD CORP COM 92552R406 0 13 SH   DFND 13 0 0
VIAD CORP COM 92552R406 51 1,820 SH   DFND 49 1,820 0 0
VIAD CORP COM 92552R406 676 23,952 SH   OTR 22,69 23,952 0 0
VIAD CORP COM 92552R406 7,594 269,005 SH   DFND 15 257,638 0 11,367
VIAD CORP COM 92552R406 1,514 53,639 SH   DFND 22 53,639 0 0
VIAD CORP COM 92552R406 1,716 60,784 SH   DFND 48 60,784 0 0
VIASAT INC COM 92552V100 0 1 SH   DFND 1 0 0
VIASAT INC COM 92552V100 8,151 133,599 SH   DFND 22 133,599 0 0
VIASAT INC COM 92552V100 8,152 133,611 SH   DFND 48 133,611 0 0
VIASAT INC COM 92552V100 13,192 216,230 SH   DFND 15 198,177 0 18,053
VIASAT INC COM 92552V100 195 3,195 SH   DFND 49 3,195 0 0
VIACOM INC-CLASS A CL A 92553P102 4 100 SH   OTR 49 100 0 0
VIACOM INC-CLASS A CL A 92553P102 2 43 SH   DFND 49 43 0 0
VIACOM INC-CLASS A CL A 92553P102 2 52 SH   DFND 52 0 0
VIACOM INC-CLASS A CL A 92553P102 3,127 71,091 SH   DFND 15 66,682 0 4,409
VIACOM INC-CLASS A CL A 92553P102 368 8,362 SH   DFND 48 8,362 0 0
VIACOM INC-CLASS B CL B 92553P201 49,848 1,211,070 SH   DFND 48 1,170,073 0 40,997
VIACOM INC-CLASS B CL B 92553P201 66 1,601 SH   DFND 4 1,531 70 0
VIACOM INC-CLASS B CL B 92553P201 7,198 174,884 SH   DFND 49 170,551 0 4,333
VIACOM INC-CLASS B CL B 92553P201 953 23,159 SH   OTR 49 19,669 3,360 130
VIACOM INC-CLASS B CL B 92553P201 115 2,800 SH   DFND 64 2,800 0 0
VIACOM INC-CLASS B CL B 92553P201 2 40 SH   OTR 4 0 40 0
VIACOM INC-CLASS B CL B 92553P201 0 5 SH   DFND 59 5 0 0
VIACOM INC-CLASS B CL B 92553P201 22,412 544,518 SH   DFND 22 544,518 0 0
VIACOM INC-CLASS B CL B 92553P201 236,542 5,746,891 SH   DFND 15 4,993,031 0 753,860
VIACOM INC-CLASS B CL B 92553P201 26,101 634,140 SH   DFND 3 493,183 0 140,957
VIACOM INC-CLASS B CL B 92553P201 34 826 SH   DFND 826 0 0
VIAVI SOLUTIONS INC COM 925550105 0 1 SH   DFND 1 0 0
VIAVI SOLUTIONS INC COM 925550105 7,175 1,178,115 SH   DFND 15 1,054,341 0 123,774
VIAVI SOLUTIONS INC COM 925550105 78 12,820 SH   OTR 49 7,820 5,000 0
VIAVI SOLUTIONS INC COM 925550105 11,046 1,813,786 SH   DFND 48 1,813,786 0 0
VIAVI SOLUTIONS INC COM 925550105 0 49 SH   DFND 59 48 0 1
VIAVI SOLUTIONS INC COM 925550105 312 51,301 SH   DFND 49 51,301 0 0
VIAVI SOLUTIONS INC COM 925550105 38,847 6,378,747 SH   DFND 22 6,378,747 0 0
VIAVI SOLUTIONS INC COM 925550105 43,100 7,077,213 SH   DFND 3 5,517,384 0 1,559,829
VIAVI SOLUTIONS INC COM 925550105 587 96,400 SH   OTR 22,77 96,400 0 0
VICAL INC COM 925602104 0 1 SH   DFND 1 0 0
VICAL INC COM 925602104 42 101,762 SH   DFND 48 101,762 0 0
VICOR CORP COM 925815102 3 290 SH   DFND 49 290 0 0
VICOR CORP COM 925815102 519 56,943 SH   DFND 48 56,943 0 0
VICOR CORP COM 925815102 651 71,351 SH   DFND 22 71,351 0 0
VICOR CORP COM 925815102 837 91,743 SH   DFND 15 75,166 0 16,577
VILLAGE SUPER MARKET-CLASS A CL A 927107409 0 1 SH   DFND 1 0 0
VILLAGE SUPER MARKET-CLASS A CL A 927107409 445 16,900 SH   OTR 22,74 16,900 0 0
VILLAGE SUPER MARKET-CLASS A CL A 927107409 568 21,565 SH   DFND 48 21,565 0 0
VILLAGE SUPER MARKET-CLASS A CL A 927107409 6 240 SH   DFND 49 240 0 0
VILLAGE SUPER MARKET-CLASS A CL A 927107409 1,413 53,636 SH   DFND 15 53,486 0 150
VINCE HOLDING CORP COM 92719W108 216 47,200 SH   DFND 48 47,200 0 0
VINCE HOLDING CORP COM 92719W108 221 48,280 SH   DFND 15 48,215 0 65
VIOLIN MEMORY INC COM 92763A101 21 23,269 SH   DFND 15 22,676 0 593
VIOLIN MEMORY INC COM 92763A101 225 250,221 SH   DFND 48 250,221 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 244 16,010 SH   DFND 49 16,010 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 2,574 168,540 SH   DFND 40 168,540 0 0
UNITED TECHNOLOGIES CORP COM 913017109 30,288 315,269 SH   DFND 38 37,179 0 278,090
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 3,316 217,183 SH   DFND 48 161,195 0 55,988
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 1,034 67,692 SH   DFND 15 58,258 0 9,434
VIRCO MFG CORPORATION COM 927651109 84 25,333 SH   DFND 48 25,333 0 0
VIRGIN AMERICA INC COM 92765X208 0 2 SH   DFND 59 2 0 0
VIRGIN AMERICA INC COM 92765X208 1,970 54,700 SH   DFND 15 48,903 0 5,797
VIRGIN AMERICA INC COM 92765X208 2 65 SH   DFND 49 65 0 0
VIRGIN AMERICA INC COM 92765X208 2,429 67,460 SH   DFND 48 67,460 0 0
VIRNETX HOLDING CORP COM 92823T108 366 142,540 SH   DFND 48 142,540 0 0
VIRNETX HOLDING CORP COM 92823T108 66 25,664 SH   DFND 15 14,980 0 10,684
VIRTU FINANCIAL INC-CLASS A CL A 928254101 0 10 SH   DFND 10 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101 11 500 SH   DFND 49 500 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101 1,227 54,176 SH   DFND 48 54,176 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101 2,209 97,586 SH   DFND 15 97,524 0 62
VISA INC-CLASS A SHARES COM 92826C839 815,535 10,516,250 SH   DFND 15 5,677,472 0 4,838,778
VISA INC-CLASS A SHARES COM 92826C839 90 1,165 SH   DFND 1,165 0 0
VISA INC-CLASS A SHARES COM 92826C839 112,101 1,445,534 SH   DFND 3 1,342,110 0 103,424
VISA INC-CLASS A SHARES COM 92826C839 141,496 1,824,577 SH   DFND 49 1,805,935 130 18,512
VISA INC-CLASS A SHARES COM 92826C839 15,889 204,887 SH   OTR 49 140,951 63,488 448
VISA INC-CLASS A SHARES COM 92826C839 160,141 2,064,999 SH   DFND 22 2,064,999 0 0
VISA INC-CLASS A SHARES COM 92826C839 2,627 33,873 SH   DFND 64 33,873 0 0
VISA INC-CLASS A SHARES COM 92826C839 2,655 34,242 SH   DFND 4 34,078 164 0
VISA INC-CLASS A SHARES COM 92826C839 295 3,800 SH   OTR 0 0 3,800
VISA INC-CLASS A SHARES COM 92826C839 526,164 6,784,835 SH   DFND 48 6,566,017 0 218,818
VISA INC-CLASS A SHARES COM 92826C839 53,769 693,350 SH   OTR 22,70 693,350 0 0
VISA INC-CLASS A SHARES COM 92826C839 676 8,715 SH   DFND 59 8,715 0 0
VISA INC-CLASS A SHARES COM 92826C839 677 8,734 SH   OTR 4 4,418 4,316 0
VIRTUSA CORP COM 92827P102 5,814 140,636 SH   DFND 15 128,452 0 12,184
VIRTUSA CORP COM 92827P102 640 15,473 SH   OTR 22,71 15,473 0 0
VIRTUSA CORP COM 92827P102 3,159 76,424 SH   DFND 22 76,424 0 0
VIRTUSA CORP COM 92827P102 3,622 87,614 SH   DFND 48 87,614 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 0 1 SH   DFND 1 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 1,994 16,975 SH   DFND 22 16,975 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 226 1,920 SH   OTR 22,76 1,920 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 2,461 20,953 SH   DFND 48 20,953 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 31 265 SH   DFND 49 265 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 4,730 40,273 SH   DFND 15 37,490 0 2,783
VIRTUS INVESTMENT PARTNERS COM 92828Q109 806 6,866 SH   OTR 22,86 6,866 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 0 1 SH   DFND 1 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 18 1,500 SH   OTR 49 1,500 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 19,438 1,613,103 SH   DFND 15 1,341,942 0 271,161
VISHAY INTERTECHNOLOGY INC COM 928298108 3,477 288,520 SH   OTR 22,83 288,520 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 370 30,723 SH   DFND 49 30,723 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4,193 347,939 SH   DFND 3 238,270 0 109,669
VISHAY INTERTECHNOLOGY INC COM 928298108 43 3,553 SH   OTR 22,73 3,553 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 5,069 420,697 SH   DFND 22 420,697 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 5,863 486,563 SH   OTR 366 486,563 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 7,115 590,464 SH   DFND 48 590,464 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 728 60,390 SH   OTR 22,76 60,390 0 0
VISHAY PRECISION GROUP COM 92835K103 26 2,299 SH   OTR 22,73 2,299 0 0
VISHAY PRECISION GROUP COM 92835K103 400 35,355 SH   DFND 48 35,355 0 0
VISHAY PRECISION GROUP COM 92835K103 683 60,374 SH   DFND 15 27,671 0 32,703
VISTA OUTDOOR INC COM 928377100 5,490 123,333 SH   DFND 22 123,333 0 0
VISTA OUTDOOR INC COM 928377100 626 14,067 SH   DFND 49 14,067 0 0
VISTA OUTDOOR INC COM 928377100 10,255 230,398 SH   DFND 48 230,398 0 0
VISTA OUTDOOR INC COM 928377100 11,376 255,589 SH   DFND 15 216,925 0 38,664
VISTA OUTDOOR INC COM 928377100 15 340 SH   OTR 49 140 0 200
VISTA OUTDOOR INC COM 928377100 3 74 SH   DFND 74 0 0
VISTEON CORP COM 92839U206 13,447 117,440 SH   DFND 48 117,440 0 0
VISTEON CORP COM 92839U206 1 13 SH   DFND 13 0 0
VISTEON CORP COM 92839U206 18 159 SH   OTR 4 49 110 0
VISTEON CORP COM 92839U206 2,095 18,300 SH   OTR 22,105 18,300 0 0
VISTEON CORP COM 92839U206 21,296 185,995 SH   DFND 15 72,245 0 113,750
VISTEON CORP COM 92839U206 21 186 SH   DFND 4 186 0 0
VISTEON CORP COM 92839U206 237 2,070 SH   OTR 49 1,634 436 0
VISTEON CORP COM 92839U206 32 281 SH   DFND 59 281 0 0
VISTEON CORP COM 92839U206 4,895 42,750 SH   DFND 49 42,532 0 218
VISTEON CORP COM 92839U206 6,833 59,680 SH   DFND 22 59,680 0 0
VISTEON CORP COM 92839U206 790 6,898 SH   OTR 22,69 6,898 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 52 2,857 SH   DFND 15 2,825 0 32
VITAE PHARMACEUTICALS INC COM 92847N103 708 39,139 SH   DFND 48 39,139 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 0 4 SH   DFND 4 0 0
VITAL THERAPIES INC COM 92847R104 20 1,725 SH   OTR 49 1,725 0 0
VITAL THERAPIES INC COM 92847R104 23 2,000 SH   DFND 49 2,000 0 0
VITAL THERAPIES INC COM 92847R104 57 4,943 SH   DFND 15 4,880 0 63
VITAL THERAPIES INC COM 92847R104 803 69,693 SH   DFND 48 69,693 0 0
VITAMIN SHOPPE INC COM 92849E101 3,820 116,834 SH   DFND 48 116,834 0 0
VITAMIN SHOPPE INC COM 92849E101 5,164 157,934 SH   DFND 3 157,934 0 0
VITAMIN SHOPPE INC COM 92849E101 5,338 163,235 SH   DFND 15 150,909 0 12,326
VITAMIN SHOPPE INC COM 92849E101 0 2 SH   DFND 2 0 0
VITAMIN SHOPPE INC COM 92849E101 9,307 284,604 SH   DFND 22 284,604 0 0
VITAMIN SHOPPE INC COM 92849E101 18 555 SH   DFND 49 555 0 0
VIVINT SOLAR INC COM 92854Q106 0 1 SH   DFND 1 0 0
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VOYA PRIME RATE TRUST SH B 92913A100 18 3,601 SH   DFND 3,601 0 0
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XENIA HOTELS & RESORTS INC COM 984017103 238 15,510 SH   DFND 49 15,510 0 0
XENIA HOTELS & RESORTS INC COM 984017103 4,802 313,216 SH   DFND 15 287,156 0 26,060
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YRC WORLDWIDE INC COM 984249607 1,344 94,752 SH   DFND 48 94,752 0 0
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YAHOO! INC COM 984332106 150 4,497 SH   DFND 59 4,497 0 0
YAHOO! INC COM 984332106 156,289 4,699,020 SH   DFND 15 2,820,645 0 1,878,375
YAHOO! INC COM 984332106 15,657 470,753 SH   DFND 49 450,808 0 19,945
YAHOO! INC COM 984332106 2,997 90,102 SH   OTR 22,90 90,102 0 0
YAHOO INC NOTE 984332AF3 1,461 1,500,000 SH   DFND 15 1,500,000 0 0
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YAMANA GOLD INC COM 98462Y100 24,959 13,419,006 SH   DFND 22 13,419,006 0 0
YAMANA GOLD INC COM 98462Y100 33,153 17,824,290 SH   DFND 3 14,637,475 0 3,186,815
YAMANA GOLD INC COM 98462Y100 33,933 18,243,572 SH   DFND 40 18,243,572 0 0
YAMANA GOLD INC COM 98462Y100 40 21,516 SH   OTR 49 21,516 0 0
YAMANA GOLD INC COM 98462Y100 68 36,460 SH   DFND 49 36,460 0 0
YAMANA GOLD INC COM 98462Y100 7,553 4,060,595 SH   DFND 48 4,052,000 0 8,595
WALT DISNEY CO/THE COM 254687106 26,574 252,894 SH   DFND 38 29,964 0 222,930
YAMANA GOLD INC COM 98462Y100 1,110 596,804 SH   DFND 15 447,504 0 149,300
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YELP INC CL A 985817105 145 5,020 SH   DFND 49 5,020 0 0
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YORK WATER CO COM 987184108 958 38,398 SH   DFND 48 38,398 0 0
YORK WATER CO COM 987184108 13 509 SH   DFND 49 320 0 189
YORK WATER CO COM 987184108 1,812 72,646 SH   DFND 15 35,824 0 36,822
YOUKU TUDOU INC-ADR SPON 98742U100 507 18,701 SH   DFND 15 17,137 0 1,564
YOUKU TUDOU INC-ADR SPON 98742U100 1,245 45,905 SH   DFND 48 45,905 0 0
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YUM! BRANDS INC COM 988498101 139,870 1,914,718 SH   DFND 49 1,871,698 150 42,870
YUM! BRANDS INC COM 988498101 13,989 191,500 SH   DFND 51 187,400 0 4,100
YUM! BRANDS INC COM 988498101 15,361 210,276 SH   OTR 49 132,676 75,818 1,782
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YUM! BRANDS INC COM 988498101 32,560 445,725 SH   DFND 22 445,725 0 0
YUM! BRANDS INC COM 988498101 3,693 50,558 SH   DFND 4 50,388 170 0
YUM! BRANDS INC COM 988498101 4,960 67,900 SH   OTR 51,94 67,900 0 0
YUM! BRANDS INC COM 988498101 5 70 SH   OTR 47 70 0 0
YUM! BRANDS INC COM 988498101 564 7,725 SH   OTR 4 4,205 3,520 0
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YUME INC COM 98872B104 126 36,020 SH   DFND 48 36,020 0 0
YUME INC COM 98872B104 0 7 SH   DFND 7 0 0
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ZAFGEN INC COM 98885E103 332 52,710 SH   DFND 48 52,710 0 0
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ZAYO GROUP HOLDINGS INC COM 98919V105 5,058 190,207 SH   DFND 48 190,207 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 605 22,735 SH   DFND 22 22,735 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 793 29,829 SH   DFND 49 29,829 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 2 60 SH   DFND 4 60 0 0
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ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 14,589 209,467 SH   DFND 15 175,202 0 34,265
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ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 6 89 SH   OTR 49 0 89 0
ZELTIQ AESTHETICS INC COM 98933Q108 38 1,345 SH   DFND 49 1,345 0 0
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ZELTIQ AESTHETICS INC COM 98933Q108 562 19,688 SH   OTR 22,69 19,688 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 1,248 43,730 SH   DFND 15 36,662 0 7,068
ZELTIQ AESTHETICS INC COM 98933Q108 1,430 50,119 SH   OTR 22,68 50,119 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 253 8,851 SH   OTR 49 8,851 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 2,669 93,545 SH   DFND 48 93,545 0 0
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 26 251 SH   DFND 59 251 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,419 33,324 SH   OTR 49 29,092 4,050 182
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 456 4,446 SH   DFND 4 4,446 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 58,325 568,526 SH   DFND 48 549,183 0 19,343
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,583 64,166 SH   DFND 22 64,166 0 0
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 91,120 888,194 SH   DFND 15 561,338 0 326,856
ZIMMER BIOMET HOLDINGS INC COM 98956P102 921 8,973 SH   DFND 3 2,772 0 6,201
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DEUTSCHE BANK AG-REGISTERED NAME D18190898 2,297 95,126 SH   DFND 3 95,126 0 0
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ABENGOA YIELD PLC ORD G00349103 1,739 90,159 SH   DFND 48 90,159 0 0
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AIRCASTLE LTD COM G0129K104 792 37,928 SH   DFND 15 20,069 0 17,859
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ALKERMES PLC SHS G01767105 1,236 15,566 SH   DFND 3 15,566 0 0
ALKERMES PLC SHS G01767105 1,258 15,850 SH   OTR 49 10,960 4,890 0
ALKERMES PLC SHS G01767105 127 1,603 SH   DFND 64 1,603 0 0
ALKERMES PLC SHS G01767105 2 20 SH   DFND 4 20 0 0
ALKERMES PLC SHS G01767105 17,923 225,782 SH   DFND 22 225,782 0 0
ALKERMES PLC SHS G01767105 23,216 292,468 SH   DFND 15 223,622 0 68,846
ALKERMES PLC SHS G01767105 26 328 SH   DFND 59 328 0 0
ALKERMES PLC SHS G01767105 29,557 372,344 SH   DFND 48 369,849 0 2,495
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ALLEGION PLC ORD G0176J109 1,903 28,861 SH   DFND 49 27,220 0 1,641
ALLEGION PLC ORD G0176J109 22,674 343,961 SH   DFND 48 335,376 0 8,585
ALLEGION PLC ORD G0176J109 25,018 379,528 SH   DFND 15 196,422 0 183,106
ALLEGION PLC ORD G0176J109 29,055 440,764 SH   DFND 22 440,764 0 0
ALLEGION PLC ORD G0176J109 31 466 SH   OTR 4 0 466 0
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ALLERGAN PLC SHS G0177J108 468 1,498 SH   OTR 4 510 988 0
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ALLERGAN PLC SHS G0177J108 639,911 2,047,714 SH   DFND 15 1,197,467 0 850,247
ALLERGAN PLC SHS G0177J108 8,328 26,648 SH   DFND 4 26,605 43 0
ALLERGAN PLC SHS G0177J108 93,146 298,067 SH   DFND 22 298,067 0 0
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ALLERGAN PLC SHS G0177J108 153 489 SH   DFND 489 0 0
ALLERGAN PLC SHS G0177J108 197,189 631,006 SH   DFND 49 606,521 46 24,439
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ALLERGAN PLC SHS G0177J108 28,454 91,053 SH   OTR 49 36,050 53,382 1,621
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AMDOCS LTD SHS G02602103 6,144 112,595 SH   OTR 22,80 112,595 0 0
AMDOCS LTD SHS G02602103 631 11,567 SH   DFND 59 11,479 0 88
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AMDOCS LTD SHS G02602103 1,972 36,145 SH   DFND 49 35,920 0 225
AMDOCS LTD SHS G02602103 22,035 403,796 SH   DFND 48 403,796 0 0
AMDOCS LTD SHS G02602103 2,420 44,353 SH   DFND 22 44,353 0 0
AMDOCS LTD SHS G02602103 3 50 SH   OTR 4 50 0 0
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AMBARELLA INC SHS G037AX101 8,906 159,782 SH   DFND 15 152,679 0 7,103
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AMBARELLA INC SHS G037AX101 3,150 56,515 SH   DFND 48 56,515 0 0
AMBARELLA INC SHS G037AX101 39 700 SH   OTR 49 700 0 0
AON PLC SHS G0408V102 0 1 SH   DFND 1 0 0
AON PLC SHS G0408V102 1,033 11,200 SH   OTR 0 0 11,200
AON PLC SHS G0408V102 119,857 1,299,829 SH   DFND 15 753,991 0 545,838
AON PLC SHS G0408V102 12,207 132,384 SH   DFND 22 132,384 0 0
AON PLC SHS G0408V102 12,367 134,120 SH   DFND 49 127,149 0 6,971
AON PLC SHS G0408V102 149 1,615 SH   DFND 59 1,615 0 0
AON PLC SHS G0408V102 2 20 SH   OTR 4 20 0 0
AON PLC SHS G0408V102 1,962 21,282 SH   OTR 49 8,670 11,696 916
AON PLC SHS G0408V102 326 3,540 SH   DFND 4 3,540 0 0
AON PLC SHS G0408V102 6,488 70,357 SH   OTR 22,80 70,357 0 0
AON PLC SHS G0408V102 74 800 SH   DFND 64 800 0 0
AON PLC SHS G0408V102 85,116 923,070 SH   DFND 48 891,322 0 31,748
ARCH CAPITAL GROUP LTD ORD G0450A105 1 16 SH   DFND 16 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 13 181 SH   OTR 49 181 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 1,297 18,601 SH   DFND 49 13,231 0 5,370
ARCH CAPITAL GROUP LTD ORD G0450A105 13,844 198,477 SH   DFND 15 145,076 0 53,401
ARCH CAPITAL GROUP LTD ORD G0450A105 22 313 SH   DFND 59 313 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 22,022 315,726 SH   DFND 48 313,674 0 2,052
ARCOS DORADOS HOLDINGS INC-A SHS G0457F107 40 12,800 SH   DFND 15 12,800 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 1,295 21,645 SH   DFND 15 14,616 0 7,029
ARGO GROUP INTERNATIONAL COM G0464B107 1 24 SH   DFND 24 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 331 5,528 SH   DFND 49 5,528 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 408 6,813 SH   OTR 49 6,813 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 5,358 89,535 SH   DFND 48 89,535 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1 11 SH   DFND 11 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5,735 118,728 SH   DFND 22 118,728 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 11,120 230,225 SH   DFND 48 230,225 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 159 3,289 SH   OTR 49 2,887 402 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,826 37,813 SH   DFND 49 37,813 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 19 400 SH   OTR 4 0 400 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 20,037 414,845 SH   DFND 15 375,733 0 39,112
ASSURED GUARANTY LTD COM G0585R106 28 1,071 SH   DFND 1,071 0 0
ASSURED GUARANTY LTD COM G0585R106 3,733 141,253 SH   DFND 15 85,931 0 55,322
ASSURED GUARANTY LTD COM G0585R106 5 180 SH   DFND 4 180 0 0
ASSURED GUARANTY LTD COM G0585R106 839 31,740 SH   OTR 49 26,950 0 4,790
ASSURED GUARANTY LTD COM G0585R106 9 342 SH   DFND 59 342 0 0
ASSURED GUARANTY LTD COM G0585R106 9,375 354,700 SH   DFND 48 354,700 0 0
ASSURED GUARANTY LTD COM G0585R106 977 36,975 SH   DFND 22 36,975 0 0
ASSURED GUARANTY LTD COM G0585R106 204 7,716 SH   DFND 49 7,716 0 0
ATLAS FINANCIAL HOLDINGS INC SHS G06207115 38 1,927 SH   DFND 15 1,853 0 74
ATLAS FINANCIAL HOLDINGS INC SHS G06207115 606 30,450 SH   DFND 48 30,450 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 0 1 SH   DFND 1 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 645 11,464 SH   DFND 49 11,464 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 9,122 162,264 SH   DFND 15 119,521 0 42,743
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 135 2,409 SH   DFND 59 2,409 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 13,728 244,179 SH   DFND 48 242,424 0 1,755
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 21 365 SH   OTR 49 365 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 26 466 SH   DFND 4 466 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 2,837 106,470 SH   DFND 15 57,541 0 48,929
AXALTA COATING SYSTEMS LTD COM G0750C108 7,515 281,979 SH   DFND 48 279,658 0 2,321
AXALTA COATING SYSTEMS LTD COM G0750C108 1,031 38,700 SH   OTR 49 38,700 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 22 820 SH   DFND 49 820 0 0
AXOVANT SCIENCES LTD COM G0750W104 2 102 SH   DFND 49 102 0 0
AXOVANT SCIENCES LTD COM G0750W104 446 24,737 SH   DFND 48 24,737 0 0
AXOVANT SCIENCES LTD COM G0750W104 467 25,916 SH   DFND 15 25,916 0 0
ENERGY XXI LTD USD G10082140 0 1 SH   DFND 1 0 0
ENERGY XXI LTD USD G10082140 115 114,284 SH   DFND 15 89,758 0 24,526
ENERGY XXI LTD USD G10082140 296 293,014 SH   DFND 48 293,014 0 0
ENERGY XXI LTD USD G10082140 4 3,633 SH   DFND 49 3,633 0 0
ACCENTURE PLC-CL A SHS G1151C101 126 1,202 SH   DFND 1,202 0 0
ACCENTURE PLC-CL A SHS G1151C101 165,431 1,583,073 SH   DFND 49 1,537,833 108 45,132
ACCENTURE PLC-CL A SHS G1151C101 1,957 18,732 SH   DFND 3 11,058 0 7,674
ACCENTURE PLC-CL A SHS G1151C101 2,126 20,345 SH   DFND 64 20,345 0 0
ACCENTURE PLC-CL A SHS G1151C101 226,587 2,168,297 SH   DFND 48 2,097,584 0 70,713
ACCENTURE PLC-CL A SHS G1151C101 2,346 22,451 SH   DFND 59 22,420 0 31
ACCENTURE PLC-CL A SHS G1151C101 306,567 2,933,659 SH   DFND 15 1,568,384 0 1,365,275
ACCENTURE PLC-CL A SHS G1151C101 34,917 334,135 SH   OTR 49 166,344 109,460 58,331
ACCENTURE PLC-CL A SHS G1151C101 3,953 37,828 SH   DFND 4 37,828 0 0
YAMANA GOLD INC COM 98462Y100 757 406,907 SH   DFND 38 0 0 406,907
ACCENTURE PLC-CL A SHS G1151C101 47,866 458,048 SH   DFND 22 458,048 0 0
ACCENTURE PLC-CL A SHS G1151C101 730,551 6,990,923 SH   DFND 40 6,755,423 0 235,500
ACCENTURE PLC-CL A SHS G1151C101 1,023 9,791 SH   OTR 4 5,767 4,024 0
BELMOND LTD-CLASS A CL A G1154H107 0 1 SH   DFND 1 0 0
BELMOND LTD-CLASS A CL A G1154H107 12 1,250 SH   OTR 49 1,250 0 0
BELMOND LTD-CLASS A CL A G1154H107 2,222 233,926 SH   DFND 22 233,926 0 0
BELMOND LTD-CLASS A CL A G1154H107 2,695 283,722 SH   DFND 48 283,722 0 0
BELMOND LTD-CLASS A CL A G1154H107 393 41,388 SH   DFND 59 36,340 0 5,048
BELMOND LTD-CLASS A CL A G1154H107 5,131 540,084 SH   DFND 3 369,804 0 170,280
BELMOND LTD-CLASS A CL A G1154H107 7,157 753,368 SH   OTR 366 753,368 0 0
BELMOND LTD-CLASS A CL A G1154H107 776 81,693 SH   DFND 15 50,496 0 31,197
BELMOND LTD-CLASS A CL A G1154H107 86 9,100 SH   DFND 49 9,100 0 0
BROOKFIELD INFRASTRUCTURE PA LP I G16252101 0 10 SH   DFND 10 0 0
BROOKFIELD INFRASTRUCTURE PA LP I G16252101 822 21,687 SH   OTR 49 0 0 21,687
BROOKFIELD INFRASTRUCTURE PA LP I G16252101 163 4,296 SH   DFND 49 4,296 0 0
BUNGE LTD COM G16962105 1 13 SH   DFND 13 0 0
BUNGE LTD COM G16962105 9,027 132,202 SH   DFND 49 131,698 0 504
BUNGE LTD COM G16962105 9,177 134,402 SH   DFND 22 134,402 0 0
BUNGE LTD COM G16962105 123 1,808 SH   DFND 64 1,808 0 0
BUNGE LTD COM G16962105 23 340 SH   DFND 4 340 0 0
BUNGE LTD COM G16962105 27,380 401,002 SH   DFND 48 397,275 0 3,727
BUNGE LTD COM G16962105 34 500 SH   OTR 4 220 280 0
BUNGE LTD COM G16962105 42,374 620,597 SH   DFND 15 199,891 0 420,706
BUNGE LTD COM G16962105 655 9,590 SH   OTR 49 6,166 3,337 87
CENTRAL EUROPEAN MEDIA ENT-A CL A G20045202 0 2 SH   DFND 2 0 0
CENTRAL EUROPEAN MEDIA ENT-A CL A G20045202 668 248,447 SH   DFND 48 248,447 0 0
CENTRAL EUROPEAN MEDIA ENT-A CL A G20045202 78 29,069 SH   DFND 15 13,555 0 15,514
CHINA YUCHAI INTL LTD COM G21082105 0 1 SH   DFND 1 0 0
CHINA YUCHAI INTL LTD COM G21082105 3 280 SH   DFND 48 280 0 0
CHINA YUCHAI INTL LTD COM G21082105 613 56,940 SH   DFND 59 56,940 0 0
CHIPMOS TECHNOLOGIES BERMUDA SHS G2110R114 1 39 SH   DFND 39 0 0
CHIPMOS TECHNOLOGIES BERMUDA SHS G2110R114 826 41,700 SH   OTR 22,81 41,700 0 0
CONSOLIDATED WATER CO-ORD SH ORD G23773107 2 140 SH   DFND 140 0 0
CONSOLIDATED WATER CO-ORD SH ORD G23773107 294 23,998 SH   DFND 48 23,998 0 0
CONSOLIDATED WATER CO-ORD SH ORD G23773107 49 3,973 SH   DFND 15 3,860 0 113
CREDICORP LTD COM G2519Y108 0 1 SH   DFND 1 0 0
CREDICORP LTD COM G2519Y108 2,151 22,105 SH   DFND 3 17,204 0 4,901
CREDICORP LTD COM G2519Y108 525 5,397 SH   DFND 59 5,397 0 0
CREDICORP LTD COM G2519Y108 6,359 65,344 SH   DFND 48 65,344 0 0
CREDICORP LTD COM G2519Y108 7,462 76,672 SH   DFND 22 76,672 0 0
CREDICORP LTD COM G2519Y108 7,573 77,813 SH   DFND 15 73,861 0 3,952
DELPHI AUTOMOTIVE PLC SHS G27823106 11 130 SH   OTR 4 0 130 0
DELPHI AUTOMOTIVE PLC SHS G27823106 154 1,800 SH   DFND 64 1,800 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 205,425 2,396,180 SH   DFND 15 1,838,546 0 557,634
DELPHI AUTOMOTIVE PLC SHS G27823106 325 3,793 SH   OTR 49 2,925 838 30
DELPHI AUTOMOTIVE PLC SHS G27823106 33,621 392,177 SH   DFND 3 364,077 0 28,100
DELPHI AUTOMOTIVE PLC SHS G27823106 51 600 SH   DFND 4 560 40 0
DELPHI AUTOMOTIVE PLC SHS G27823106 52,088 607,580 SH   DFND 22 607,580 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 592 6,911 SH   DFND 59 6,869 0 42
DELPHI AUTOMOTIVE PLC SHS G27823106 6,959 81,172 SH   DFND 49 81,162 0 10
DELPHI AUTOMOTIVE PLC SHS G27823106 83,858 978,169 SH   DFND 48 944,910 0 33,259
EATON CORP PLC SHS G29183103 7 133 SH   DFND 59 133 0 0
EATON CORP PLC SHS G29183103 78,401 1,506,549 SH   DFND 48 1,453,190 0 53,359
EATON CORP PLC SHS G29183103 122 2,343 SH   DFND 2,343 0 0
EATON CORP PLC SHS G29183103 122,814 2,359,985 SH   DFND 15 1,365,536 0 994,449
EATON CORP PLC SHS G29183103 13,910 267,291 SH   OTR 49 175,552 82,668 9,071
EATON CORP PLC SHS G29183103 141,496 2,718,989 SH   DFND 49 2,655,443 180 63,366
EATON CORP PLC SHS G29183103 146 2,800 SH   OTR 0 0 2,800
EATON CORP PLC SHS G29183103 27,010 519,022 SH   DFND 22 519,022 0 0
EATON CORP PLC SHS G29183103 379 7,279 SH   DFND 64 7,279 0 0
EATON CORP PLC SHS G29183103 4 80 SH   OTR 47 80 0 0
EATON CORP PLC SHS G29183103 4,650 89,355 SH   DFND 4 86,775 200 2,380
EATON CORP PLC SHS G29183103 509 9,783 SH   OTR 4 5,559 4,224 0
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 7,775 121,502 SH   DFND 22 121,502 0 0
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 784 12,255 SH   DFND 49 12,255 0 0
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 984 15,377 SH   DFND 59 15,366 0 11
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 1,299 20,300 SH   OTR 22,81 20,300 0 0
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 1,459 22,800 SH   OTR 49 22,800 0 0
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 14,911 233,015 SH   DFND 15 195,057 0 37,958
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 15,579 243,464 SH   DFND 48 243,464 0 0
ENDO INTERNATIONAL PLC SHS G30401106 63,383 1,035,327 SH   DFND 15 628,783 0 406,544
ENDO INTERNATIONAL PLC SHS G30401106 7 115 SH   DFND 4 115 0 0
ENDO INTERNATIONAL PLC SHS G30401106 1 14 SH   DFND 59 14 0 0
ENDO INTERNATIONAL PLC SHS G30401106 1 14 SH   DFND 14 0 0
ENDO INTERNATIONAL PLC SHS G30401106 1,001 16,343 SH   DFND 49 16,343 0 0
ENDO INTERNATIONAL PLC SHS G30401106 116 1,900 SH   DFND 64 1,900 0 0
ENDO INTERNATIONAL PLC SHS G30401106 212 3,463 SH   OTR 49 3,420 43 0
ENDO INTERNATIONAL PLC SHS G30401106 41,594 679,424 SH   DFND 48 657,949 0 21,475
ENDO INTERNATIONAL PLC SHS G30401106 4,644 75,864 SH   DFND 22 75,864 0 0
ENSTAR GROUP LTD SHS G3075P101 4,296 28,630 SH   DFND 48 28,630 0 0
ENSTAR GROUP LTD SHS G3075P101 71 476 SH   DFND 49 476 0 0
ENSTAR GROUP LTD SHS G3075P101 999 6,655 SH   OTR 49 6,655 0 0
ENSTAR GROUP LTD SHS G3075P101 1,053 7,017 SH   DFND 15 4,547 0 2,470
ENSCO PLC-CL A SHS G3157S106 0 1 SH   DFND 1 0 0
ENSCO PLC-CL A SHS G3157S106 198 12,894 SH   OTR 49 2,097 9,047 1,750
ENSCO PLC-CL A SHS G3157S106 20,181 1,311,321 SH   DFND 15 850,136 0 461,185
ENSCO PLC-CL A SHS G3157S106 30 1,931 SH   DFND 59 1,931 0 0
ENSCO PLC-CL A SHS G3157S106 5 302 SH   DFND 4 302 0 0
ENSCO PLC-CL A SHS G3157S106 977 63,452 SH   DFND 49 63,452 0 0
ENSCO PLC-CL A SHS G3157S106 1,072 69,678 SH   DFND 22 69,678 0 0
ENSCO PLC-CL A SHS G3157S106 12,206 793,128 SH   DFND 48 764,429 0 28,699
C&J ENERGY SERVICES LTD SHS G3164Q101 900 189,115 SH   DFND 48 189,115 0 0
C&J ENERGY SERVICES LTD SHS G3164Q101 31 6,500 SH   DFND 59 6,500 0 0
C&J ENERGY SERVICES LTD SHS G3164Q101 349 73,215 SH   DFND 15 60,221 0 12,994
ESSENT GROUP LTD COM G3198U102 0 18 SH   DFND 18 0 0
ESSENT GROUP LTD COM G3198U102 415 18,980 SH   OTR 22,104 18,980 0 0
ESSENT GROUP LTD COM G3198U102 4,206 192,150 SH   DFND 48 192,150 0 0
ESSENT GROUP LTD COM G3198U102 712 32,517 SH   DFND 15 21,838 0 10,679
ESSENT GROUP LTD COM G3198U102 1,100 50,250 SH   OTR 22,83 50,250 0 0
EVEREST RE GROUP LTD COM G3223R108 20,270 110,710 SH   DFND 22 110,710 0 0
EVEREST RE GROUP LTD COM G3223R108 22 121 SH   DFND 4 121 0 0
EVEREST RE GROUP LTD COM G3223R108 33,605 183,543 SH   DFND 48 182,208 0 1,335
EVEREST RE GROUP LTD COM G3223R108 45,650 249,329 SH   DFND 15 213,361 0 35,968
EVEREST RE GROUP LTD COM G3223R108 137 747 SH   OTR 49 661 86 0
EVEREST RE GROUP LTD COM G3223R108 16 89 SH   OTR 4 0 89 0
EVEREST RE GROUP LTD COM G3223R108 1,784 9,745 SH   DFND 49 9,745 0 0
FABRINET SHS G3323L100 336 14,093 SH   OTR 49 14,093 0 0
FABRINET SHS G3323L100 3,398 142,668 SH   DFND 15 131,453 0 11,215
FABRINET SHS G3323L100 699 29,342 SH   OTR 22,86 29,342 0 0
FABRINET SHS G3323L100 2,050 86,058 SH   DFND 22 86,058 0 0
FABRINET SHS G3323L100 2,186 91,754 SH   DFND 48 91,754 0 0
FERROGLOBE PLC SHS G33856108 0 1 SH   DFND 1 0 0
FERROGLOBE PLC SHS G33856108 1,289 119,895 SH   DFND 48 119,895 0 0
FERROGLOBE PLC SHS G33856108 380 35,337 SH   DFND 15 15,246 0 20,091
FLEETMATICS GROUP PLC COM G35569105 57 1,125 SH   OTR 49 0 1,125 0
FLEETMATICS GROUP PLC COM G35569105 1 18 SH   DFND 18 0 0
FLEETMATICS GROUP PLC COM G35569105 10,150 199,838 SH   DFND 22 199,838 0 0
FLEETMATICS GROUP PLC COM G35569105 1,502 29,577 SH   DFND 15 20,090 0 9,487
FLEETMATICS GROUP PLC COM G35569105 152 2,985 SH   DFND 49 2,985 0 0
FLEETMATICS GROUP PLC COM G35569105 38 748 SH   DFND 59 740 0 8
FLEETMATICS GROUP PLC COM G35569105 427 8,398 SH   OTR 22,79 8,398 0 0
FLEETMATICS GROUP PLC COM G35569105 4,535 89,294 SH   DFND 48 89,294 0 0
FLEETMATICS GROUP PLC COM G35569105 4,651 91,573 SH   DFND 3 68,722 0 22,851
FRESH DEL MONTE PRODUCE INC ORD G36738105 0 1 SH   DFND 1 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 4,188 107,722 SH   DFND 3 73,767 0 33,955
FRESH DEL MONTE PRODUCE INC ORD G36738105 4,600 118,322 SH   DFND 48 118,322 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 5,851 150,498 SH   OTR 366 150,498 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 616 15,839 SH   OTR 22,69 15,839 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 7 170 SH   DFND 49 170 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 681 17,524 SH   DFND 15 10,176 0 7,348
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,813 46,643 SH   DFND 22 46,643 0 0
FRONTLINE LTD SHS G3682E127 7 2,377 SH   DFND 2,377 0 0
FRONTLINE LTD SHS G3682E127 1,180 394,589 SH   DFND 48 394,589 0 0
FRONTLINE LTD SHS G3682E127 203 67,836 SH   DFND 15 49,218 0 18,618
GASLOG LTD SHS G37585109 0 1 SH   DFND 1 0 0
GASLOG LTD SHS G37585109 144 17,403 SH   DFND 15 9,941 0 7,462
GASLOG LTD SHS G37585109 587 70,715 SH   DFND 48 70,715 0 0
EROS INTERNATIONAL PLC SHS G3788M114 111 12,101 SH   DFND 15 5,560 0 6,541
EROS INTERNATIONAL PLC SHS G3788M114 433 47,291 SH   DFND 48 47,291 0 0
GENPACT LTD SHS G3922B107 267 10,700 SH   DFND 22 10,700 0 0
GENPACT LTD SHS G3922B107 3,022 120,995 SH   DFND 15 57,715 0 63,280
GENPACT LTD SHS G3922B107 60 2,404 SH   DFND 49 2,404 0 0
GENPACT LTD SHS G3922B107 8,820 353,064 SH   DFND 48 353,064 0 0
GENPACT LTD SHS G3922B107 0 4 SH   DFND 59 4 0 0
GENPACT LTD SHS G3922B107 107 4,293 SH   OTR 49 0 4,293 0
GLOBAL INDEMNITY PLC SHS G39319101 919 31,670 SH   DFND 48 31,670 0 0
GLOBAL INDEMNITY PLC SHS G39319101 147 5,076 SH   DFND 15 2,742 0 2,334
GLOBAL INDEMNITY PLC SHS G39319101 16 550 SH   DFND 49 550 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 125 116,603 SH   DFND 48 116,603 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 25 23,519 SH   DFND 15 16,588 0 6,931
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 24 1,300 SH   OTR 49 1,300 0 0
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 413 22,067 SH   DFND 15 14,039 0 8,028
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 477 25,500 SH   DFND 64 25,500 0 0
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 829 44,300 SH   OTR 22,81 44,300 0 0
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 1,534 81,978 SH   DFND 48 81,978 0 0
HELEN OF TROY LTD COM G4388N106 9,435 100,105 SH   DFND 48 100,105 0 0
HELEN OF TROY LTD COM G4388N106 189 2,005 SH   DFND 49 2,005 0 0
HELEN OF TROY LTD COM G4388N106 25,676 272,421 SH   DFND 15 261,063 0 11,358
HELEN OF TROY LTD COM G4388N106 320 3,400 SH   OTR 22,104 3,400 0 0
HELEN OF TROY LTD COM G4388N106 6 64 SH   DFND 64 0 0
HELEN OF TROY LTD COM G4388N106 8,920 94,647 SH   DFND 22 94,647 0 0
HERBALIFE LTD COM G4412G101 648 12,090 SH   DFND 49 12,090 0 0
HERBALIFE LTD COM G4412G101 9,295 173,346 SH   DFND 48 173,346 0 0
HERBALIFE LTD COM G4412G101 1,097 20,467 SH   OTR 22,90 20,467 0 0
HERBALIFE LTD COM G4412G101 16 290 SH   OTR 49 290 0 0
HERBALIFE LTD COM G4412G101 3 50 SH   DFND 4 50 0 0
HERBALIFE LTD COM G4412G101 3,369 62,826 SH   DFND 15 31,631 0 31,195
HERBALIFE LTD COM G4412G101 481 8,970 SH   DFND 22 8,970 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 22 1,000 SH   DFND 49 1,000 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 5,657 255,037 SH   DFND 15 255,037 0 0
HORIZON PHARMA PLC SHS G4617B105 258 11,900 SH   OTR 49 11,900 0 0
HORIZON PHARMA PLC SHS G4617B105 2,840 131,047 SH   DFND 15 131,047 0 0
HORIZON PHARMA PLC SHS G4617B105 4,275 197,279 SH   DFND 48 197,279 0 0
HORIZON PHARMA PLC SHS G4617B105 1,364 62,940 SH   OTR 22,78 62,940 0 0
ICON PLC SHS G4705A100 0 1 SH   DFND 1 0 0
ICON PLC SHS G4705A100 9,565 123,100 SH   DFND 3 15,196 0 107,904
ICON PLC SHS G4705A100 97 1,242 SH   DFND 15 1,242 0 0
ICON PLC SHS G4705A100 116 1,490 SH   DFND 49 1,490 0 0
ICON PLC SHS G4705A100 231 2,967 SH   DFND 48 2,967 0 0
ICON PLC SHS G4705A100 30 390 SH   DFND 4 390 0 0
ICON PLC SHS G4705A100 346 4,450 SH   DFND 59 4,404 0 46
ICON PLC SHS G4705A100 5,119 65,888 SH   OTR 22,80 65,888 0 0
INGERSOLL-RAND PLC SHS G47791101 56,042 1,013,592 SH   DFND 48 982,900 0 30,692
INGERSOLL-RAND PLC SHS G47791101 56,912 1,029,331 SH   DFND 22 1,029,331 0 0
INGERSOLL-RAND PLC SHS G47791101 57,647 1,042,638 SH   DFND 15 534,798 0 507,840
INGERSOLL-RAND PLC SHS G47791101 72 1,300 SH   DFND 64 1,300 0 0
INGERSOLL-RAND PLC SHS G47791101 8,983 162,469 SH   OTR 49 105,479 55,990 1,000
INGERSOLL-RAND PLC SHS G47791101 98,180 1,775,735 SH   DFND 49 1,728,648 230 46,857
INGERSOLL-RAND PLC SHS G47791101 1,044 18,880 SH   OTR 4 12,860 6,020 0
INGERSOLL-RAND PLC SHS G47791101 133 2,400 SH   OTR 0 0 2,400
INGERSOLL-RAND PLC SHS G47791101 141 2,546 SH   DFND 2,546 0 0
INGERSOLL-RAND PLC SHS G47791101 20 358 SH   DFND 59 358 0 0
INGERSOLL-RAND PLC SHS G47791101 3,281 59,334 SH   DFND 4 59,334 0 0
INGERSOLL-RAND PLC SHS G47791101 3,586 64,864 SH   OTR 22,80 64,864 0 0
INGERSOLL-RAND PLC SHS G47791101 43,944 794,789 SH   DFND 3 465,576 0 329,213
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 11 692 SH   DFND 49 692 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 1,122 69,325 SH   DFND 15 33,274 0 36,051
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 1,405 86,807 SH   DFND 48 86,807 0 0
WEATHERFORD INTERNATIONAL PL ORD G48833100 0 1 SH   DFND 1 0 0
WEATHERFORD INTERNATIONAL PL ORD G48833100 12,428 1,481,279 SH   DFND 15 1,148,985 0 332,294
WEATHERFORD INTERNATIONAL PL ORD G48833100 13,349 1,591,011 SH   DFND 48 1,572,026 0 18,985
WEATHERFORD INTERNATIONAL PL ORD G48833100 15 1,793 SH   DFND 4 1,793 0 0
WEATHERFORD INTERNATIONAL PL ORD G48833100 271 32,289 SH   DFND 59 32,287 0 2
WEATHERFORD INTERNATIONAL PL ORD G48833100 373 44,422 SH   DFND 49 44,422 0 0
WEATHERFORD INTERNATIONAL PL ORD G48833100 58 6,934 SH   OTR 49 934 0 6,000
WEATHERFORD INTERNATIONAL PL ORD G48833100 62 7,344 SH   DFND 64 7,344 0 0
INVESCO LTD SHS G491BT108 3 100 SH   OTR 47 100 0 0
INVESCO LTD SHS G491BT108 3,477 103,864 SH   DFND 103,864 0 0
INVESCO LTD SHS G491BT108 3,523 105,216 SH   DFND 4 104,886 330 0
INVESCO LTD SHS G491BT108 47,100 1,406,811 SH   DFND 48 1,357,587 0 49,224
INVESCO LTD SHS G491BT108 49,164 1,468,449 SH   DFND 22 1,468,449 0 0
INVESCO LTD SHS G491BT108 595 17,780 SH   OTR 4 9,440 8,340 0
INVESCO LTD SHS G491BT108 65,846 1,966,718 SH   DFND 15 1,141,806 0 824,912
INVESCO LTD SHS G491BT108 9,426 281,533 SH   OTR 49 190,252 86,833 4,449
INVESCO LTD SHS G491BT108 104 3,100 SH   DFND 64 3,100 0 0
INVESCO LTD SHS G491BT108 12 360 SH   DFND 59 336 0 24
INVESCO LTD SHS G491BT108 131,772 3,935,830 SH   DFND 49 3,854,998 400 80,432
INVESCO LTD SHS G491BT108 1,354 40,431 SH   DFND 3 40,431 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 0 2 SH   DFND 2 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 1,130 33,693 SH   DFND 48 33,693 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107 120 3,569 SH   DFND 15 3,511 0 58
JAZZ PHARMACEUTICALS PLC SHS G50871105 15,215 108,243 SH   DFND 15 79,832 0 28,411
JAZZ PHARMACEUTICALS PLC SHS G50871105 19 135 SH   DFND 4 135 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 201 1,430 SH   DFND 59 1,418 0 12
JAZZ PHARMACEUTICALS PLC SHS G50871105 255 1,815 SH   OTR 49 1,815 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 28,381 201,912 SH   DFND 48 200,973 0 939
JAZZ PHARMACEUTICALS PLC SHS G50871105 42,207 300,278 SH   DFND 3 193,712 0 106,566
JAZZ PHARMACEUTICALS PLC SHS G50871105 66,798 475,229 SH   DFND 22 475,229 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 98 700 SH   DFND 64 700 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 1,001 7,125 SH   DFND 49 7,125 0 0
KING DIGITAL ENTERTAINMENT P ORD G5258J109 307 17,155 SH   DFND 49 17,155 0 0
KING DIGITAL ENTERTAINMENT P ORD G5258J109 1,258 70,335 SH   DFND 15 38,356 0 31,979
KING DIGITAL ENTERTAINMENT P ORD G5258J109 1,326 74,136 SH   DFND 48 74,136 0 0
KOSMOS ENERGY LTD SHS G5315B107 611 117,458 SH   OTR 22,80 117,458 0 0
KOSMOS ENERGY LTD SHS G5315B107 1,167 224,407 SH   DFND 15 172,341 0 52,066
KOSMOS ENERGY LTD SHS G5315B107 2,265 435,492 SH   DFND 48 435,492 0 0
KOSMOS ENERGY LTD SHS G5315B107 29 5,535 SH   DFND 49 5,535 0 0
LAZARD LTD-CL A SHS G54050102 88 1,956 SH   DFND 49 1,956 0 0
LAZARD LTD-CL A SHS G54050102 17,255 383,360 SH   DFND 48 383,360 0 0
LAZARD LTD-CL A SHS G54050102 21,774 483,757 SH   DFND 3 311,188 0 172,569
LAZARD LTD-CL A SHS G54050102 23 515 SH   DFND 4 515 0 0
LAZARD LTD-CL A SHS G54050102 24 538 SH   DFND 59 538 0 0
LAZARD LTD-CL A SHS G54050102 2,894 64,300 SH   DFND 22 64,300 0 0
LAZARD LTD-CL A SHS G54050102 36 795 SH   OTR 49 0 795 0
LAZARD LTD-CL A SHS G54050102 4,371 97,104 SH   DFND 15 44,322 0 52,782
LIBERTY GLOBAL PLC-A SHS G5480U104 48 1,136 SH   DFND 64 1,136 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104 1 17 SH   DFND 17 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104 795 18,777 SH   DFND 49 10,181 0 8,596
LIBERTY GLOBAL PLC-A SHS G5480U104 8 199 SH   OTR 49 199 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104 9,716 229,362 SH   DFND 15 215,189 0 14,173
LIBERTY GLOBAL PLC-A SHS G5480U104 1 30 SH   DFND 59 30 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104 16,830 397,304 SH   DFND 48 392,056 0 5,248
LIBERTY GLOBAL PLC-SERIES C SHS G5480U120 4,165 102,151 SH   DFND 49 19,290 0 82,861
LIBERTY GLOBAL PLC-SERIES C SHS G5480U120 58 1,415 SH   DFND 59 1,415 0 0
LIBERTY GLOBAL PLC-SERIES C SHS G5480U120 1,419 34,799 SH   OTR 49 1,251 4,294 29,254
LIBERTY GLOBAL PLC-SERIES C SHS G5480U120 201 4,930 SH   DFND 64 4,930 0 0
LIBERTY GLOBAL PLC-SERIES C SHS G5480U120 22,875 561,085 SH   DFND 15 524,743 0 36,342
LIBERTY GLOBAL PLC-SERIES C SHS G5480U120 34,338 842,247 SH   DFND 48 827,472 0 14,775
LIBERTY GLOBAL PLC-SERIES C SHS G5480U120 4 87 SH   DFND 87 0 0
LIBERTY GLOBAL PLC LILAC - A LILA G5480U138 0 11 SH   OTR 49 11 0 0
LIBERTY GLOBAL PLC LILAC - A LILA G5480U138 690 16,684 SH   DFND 48 16,684 0 0
LIBERTY GLOBAL PLC LILAC - A LILA G5480U138 184 4,455 SH   DFND 15 4,455 0 0
LIBERTY GLOBAL PLC LILAC - A LILA G5480U138 24 592 SH   DFND 49 184 0 408
LIBERTY GLOBAL PLC LILAC - C LILA G5480U153 501 11,648 SH   DFND 15 11,648 0 0
LIBERTY GLOBAL PLC LILAC - C LILA G5480U153 6 139 SH   DFND 59 139 0 0
LIBERTY GLOBAL PLC LILAC - C LILA G5480U153 114 2,647 SH   OTR 49 52 1,133 1,462
LIBERTY GLOBAL PLC LILAC - C LILA G5480U153 1,681 39,087 SH   DFND 48 39,087 0 0
LIBERTY GLOBAL PLC LILAC - C LILA G5480U153 169 3,938 SH   DFND 49 453 0 3,485
LIVANOVA PLC SHS G5509L101 778 13,099 SH   DFND 59 13,099 0 0
LIVANOVA PLC SHS G5509L101 83 1,400 SH   DFND 49 1,400 0 0
LIVANOVA PLC SHS G5509L101 10,858 182,883 SH   DFND 48 182,883 0 0
LIVANOVA PLC SHS G5509L101 17,198 289,667 SH   DFND 15 270,817 0 18,850
LIVANOVA PLC SHS G5509L101 24 400 SH   OTR 49 0 400 0
LIVANOVA PLC SHS G5509L101 4 65 SH   DFND 65 0 0
LIVANOVA PLC SHS G5509L101 5,029 84,712 SH   DFND 22 84,712 0 0
LUXOFT HOLDING INC ORD G57279104 1,330 17,242 SH   OTR 22,68 17,242 0 0
LUXOFT HOLDING INC ORD G57279104 178 2,304 SH   OTR 0 0 2,304
LUXOFT HOLDING INC ORD G57279104 2,519 32,654 SH   DFND 48 32,654 0 0
LUXOFT HOLDING INC ORD G57279104 622 8,060 SH   DFND 15 3,830 0 4,230
MAIDEN HOLDINGS LTD SHS G5753U112 0 10 SH   DFND 10 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,534 102,900 SH   OTR 22,81 102,900 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 171 11,446 SH   OTR 49 8,480 2,966 0
MAIDEN HOLDINGS LTD SHS G5753U112 21 1,430 SH   OTR 4 0 1,430 0
MAIDEN HOLDINGS LTD SHS G5753U112 2,249 150,860 SH   DFND 48 150,860 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 42 2,800 SH   DFND 59 2,800 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 535 35,909 SH   DFND 15 23,071 0 12,838
MAIDEN HOLDINGS LTD SHS G5753U112 1,179 79,084 SH   DFND 49 79,084 0 0
MALLINCKRODT PLC SHS G5785G107 1,110 14,875 SH   OTR 49 10,684 4,159 32
MALLINCKRODT PLC SHS G5785G107 119 1,601 SH   DFND 64 1,601 0 0
MALLINCKRODT PLC SHS G5785G107 18 238 SH   OTR 4 238 0 0
MALLINCKRODT PLC SHS G5785G107 25 337 SH   DFND 4 337 0 0
MALLINCKRODT PLC SHS G5785G107 28,702 384,587 SH   DFND 48 371,888 0 12,699
MALLINCKRODT PLC SHS G5785G107 0 4 SH   DFND 59 3 0 1
MALLINCKRODT PLC SHS G5785G107 3,043 40,771 SH   DFND 22 40,771 0 0
MALLINCKRODT PLC SHS G5785G107 43,213 579,034 SH   DFND 15 354,229 0 224,805
MALLINCKRODT PLC SHS G5785G107 4,736 63,466 SH   DFND 49 62,806 0 660
MARKIT LTD SHS G58249106 0 1 SH   DFND 1 0 0
MARKIT LTD SHS G58249106 818 27,100 SH   OTR 0 0 27,100
MARKIT LTD SHS G58249106 142 4,697 SH   DFND 59 4,697 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 1 SH   DFND 1 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9,754 1,105,851 SH   DFND 48 1,096,547 0 9,304
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 232 26,287 SH   DFND 49 26,287 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4 424 SH   OTR 49 424 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,695 532,296 SH   DFND 15 353,635 0 178,661
MEDTRONIC PLC SHS G5960L103 0 1 SH   DFND 1 0 0
MEDTRONIC PLC SHS G5960L103 9,728 126,474 SH   OTR 49 84,325 37,269 4,880
MEDTRONIC PLC SHS G5960L103 1,394 18,127 SH   DFND 64 18,127 0 0
MEDTRONIC PLC SHS G5960L103 1,583 20,576 SH   OTR 22,106 20,576 0 0
YUM! BRANDS INC COM 988498101 27,095 370,905 SH   DFND 38 38,202 0 332,703
MEDTRONIC PLC SHS G5960L103 2,418 31,439 SH   DFND 59 31,385 0 54
MEDTRONIC PLC SHS G5960L103 330,001 4,290,185 SH   DFND 40 4,041,703 0 248,482
MEDTRONIC PLC SHS G5960L103 335 4,361 SH   OTR 4 2,601 1,760 0
MEDTRONIC PLC SHS G5960L103 358,397 4,659,345 SH   DFND 48 4,498,950 0 160,395
MEDTRONIC PLC SHS G5960L103 446 5,800 SH   OTR 0 0 5,800
MEDTRONIC PLC SHS G5960L103 4,540 59,019 SH   DFND 3 48,417 0 10,602
MEDTRONIC PLC SHS G5960L103 47,332 615,347 SH   DFND 49 601,912 400 13,035
MEDTRONIC PLC SHS G5960L103 577,292 7,505,095 SH   DFND 15 4,475,000 0 3,030,095
MEDTRONIC PLC SHS G5960L103 732 9,514 SH   DFND 4 9,464 50 0
MEDTRONIC PLC SHS G5960L103 75,408 980,337 SH   DFND 22 980,337 0 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 0 1 SH   DFND 1 0 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 592 14,782 SH   DFND 49 14,782 0 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 60 1,500 SH   DFND 64 1,500 0 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 800 19,961 SH   OTR 49 19,925 36 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 1,026 25,624 SH   DFND 59 25,624 0 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 125,521 3,133,336 SH   DFND 15 2,745,969 0 387,367
MICHAEL KORS HOLDINGS LTD SHS G60754101 15 365 SH   DFND 4 365 0 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 24,168 603,286 SH   DFND 48 580,429 0 22,857
MICHAEL KORS HOLDINGS LTD SHS G60754101 2,951 73,674 SH   DFND 22 73,674 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 215 23,386 SH   DFND 15 23,340 0 46
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 522 56,763 SH   DFND 48 56,763 0 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 489 28,180 SH   DFND 48 28,180 0 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 54 3,101 SH   DFND 15 3,101 0 0
NABORS INDUSTRIES LTD SHS G6359F103 0 1 SH   DFND 1 0 0
NABORS INDUSTRIES LTD SHS G6359F103 9 1,069 SH   OTR 49 1,069 0 0
NABORS INDUSTRIES LTD SHS G6359F103 9,572 1,124,782 SH   DFND 48 1,124,782 0 0
NABORS INDUSTRIES LTD SHS G6359F103 11,749 1,380,657 SH   DFND 15 1,191,269 0 189,388
NABORS INDUSTRIES LTD SHS G6359F103 24 2,775 SH   DFND 4 2,775 0 0
NABORS INDUSTRIES LTD SHS G6359F103 4,799 563,891 SH   DFND 22 563,891 0 0
NABORS INDUSTRIES LTD SHS G6359F103 796 93,536 SH   DFND 49 93,136 0 400
NIELSEN HOLDINGS PLC SHS G6518L108 0 1 SH   DFND 1 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 56,516 1,212,786 SH   DFND 48 1,173,548 0 39,238
NIELSEN HOLDINGS PLC SHS G6518L108 6,648 142,653 SH   DFND 22 142,653 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 67,486 1,448,191 SH   DFND 15 737,254 0 710,937
NIELSEN HOLDINGS PLC SHS G6518L108 9 200 SH   OTR 49 0 200 0
NIELSEN HOLDINGS PLC SHS G6518L108 1,198 25,701 SH   DFND 49 25,701 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 141,633 3,039,338 SH   DFND 40 2,829,789 0 209,549
NIELSEN HOLDINGS PLC SHS G6518L108 1,732 37,158 SH   DFND 59 37,158 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 2 50 SH   DFND 4 50 0 0
YY INC-ADR ADS 98426T106 420 6,725 SH   DFND 38 0 0 6,725
NOBLE CORP PLC SHS G65431101 17,533 1,661,936 SH   DFND 15 1,514,728 0 147,208
NOBLE CORP PLC SHS G65431101 19 1,835 SH   DFND 4 1,835 0 0
NOBLE CORP PLC SHS G65431101 294 27,855 SH   DFND 49 25,507 0 2,348
NOBLE CORP PLC SHS G65431101 4,231 401,009 SH   DFND 3 401,009 0 0
NOBLE CORP PLC SHS G65431101 555 52,586 SH   OTR 49 49,297 3,289 0
NOBLE CORP PLC SHS G65431101 689 65,300 SH   DFND 64 65,300 0 0
NOBLE CORP PLC SHS G65431101 8,103 768,079 SH   DFND 22 768,079 0 0
NOBLE CORP PLC SHS G65431101 9,755 924,604 SH   DFND 48 902,958 0 21,646
NORDIC AMERICAN TANKERS LTD COM G65773106 2,278 146,575 SH   DFND 48 146,575 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 554 35,621 SH   DFND 15 21,028 0 14,593
NORDIC AMERICAN TANKERS LTD COM G65773106 105 6,772 SH   DFND 49 6,772 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 125 8,028 SH   DFND 59 8,028 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 8 3,236 SH   DFND 15 1,346 0 1,890
NORTH ATLANTIC DRILLING LTD COM G6613P129 1 421 SH   DFND 421 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 0 6 SH   DFND 59 6 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 24 9,869 SH   DFND 48 9,869 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 926 15,800 SH   OTR 49 15,800 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 1,143 19,501 SH   DFND 3 19,501 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 12,846 219,213 SH   DFND 15 158,129 0 61,084
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 160 2,737 SH   DFND 59 2,737 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 19,363 330,435 SH   DFND 48 327,935 0 2,500
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 22 369 SH   DFND 49 369 0 0
NOVOCURE LTD ORD G6674U108 289 12,925 SH   DFND 48 12,925 0 0
NOVOCURE LTD ORD G6674U108 31 1,380 SH   DFND 15 1,380 0 0
NOVOCURE LTD ORD G6674U108 31 1,400 SH   DFND 49 1,400 0 0
OM ASSET MANAGEMENT PLC SHS G67506108 179 11,697 SH   DFND 15 11,617 0 80
OM ASSET MANAGEMENT PLC SHS G67506108 298 19,419 SH   OTR 22,88 19,419 0 0
OM ASSET MANAGEMENT PLC SHS G67506108 762 49,705 SH   DFND 48 49,705 0 0
OM ASSET MANAGEMENT PLC SHS G67506108 0 5 SH   DFND 5 0 0
ONEBEACON INSURANCE GROUP-A CL A G67742109 0 1 SH   DFND 1 0 0
ONEBEACON INSURANCE GROUP-A CL A G67742109 3 210 SH   OTR 49 210 0 0
ONEBEACON INSURANCE GROUP-A CL A G67742109 3 230 SH   DFND 49 230 0 0
ONEBEACON INSURANCE GROUP-A CL A G67742109 287 23,096 SH   DFND 15 12,116 0 10,980
ONEBEACON INSURANCE GROUP-A CL A G67742109 966 77,852 SH   DFND 48 77,852 0 0
PARTNERRE LTD COM G6852T105 0 1 SH   DFND 1 0 0
PARTNERRE LTD COM G6852T105 16,755 119,903 SH   DFND 48 118,409 0 1,494
PARTNERRE LTD COM G6852T105 18 128 SH   DFND 4 128 0 0
PARTNERRE LTD COM G6852T105 46 330 SH   OTR 49 330 0 0
PARTNERRE LTD COM G6852T105 921 6,590 SH   DFND 49 6,590 0 0
PARTNERRE LTD COM G6852T105 10,800 77,287 SH   DFND 15 56,537 0 20,750
PARTNERRE LTD COM G6852T105 1,185 8,479 SH   DFND 22 8,479 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD G6855A103 403 35,021 SH   DFND 48 35,021 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD G6855A103 55 4,819 SH   DFND 15 4,719 0 100
PACE HOLDINGS CORP UNIT G6865N129 2,441 239,300 SH   OTR 22,105 239,300 0 0
PROTHENA CORP PLC SHS G72800108 927 13,616 SH   OTR 22,69 13,616 0 0
PROTHENA CORP PLC SHS G72800108 160 2,350 SH   DFND 49 2,350 0 0
PROTHENA CORP PLC SHS G72800108 2 24 SH   DFND 24 0 0
PROTHENA CORP PLC SHS G72800108 3,258 47,839 SH   DFND 15 39,072 0 8,767
PROTHENA CORP PLC SHS G72800108 6,750 99,108 SH   DFND 48 99,108 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,251 11,048 SH   DFND 49 11,048 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2 14 SH   DFND 14 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 20,654 182,468 SH   DFND 48 181,753 0 715
RENAISSANCERE HOLDINGS LTD COM G7496G103 226 2,000 SH   DFND 64 2,000 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 31,590 279,090 SH   DFND 15 247,971 0 31,119
RENAISSANCERE HOLDINGS LTD COM G7496G103 9,735 86,005 SH   DFND 22 86,005 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 11 93 SH   DFND 4 93 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 11 96 SH   OTR 49 96 0 0
ROWAN COMPANIES PLC-A SHS G7665A101 186 10,969 SH   DFND 49 10,969 0 0
ROWAN COMPANIES PLC-A SHS G7665A101 0 13 SH   DFND 13 0 0
ROWAN COMPANIES PLC-A SHS G7665A101 2 130 SH   OTR 49 130 0 0
ROWAN COMPANIES PLC-A SHS G7665A101 4,644 273,977 SH   DFND 22 273,977 0 0
ROWAN COMPANIES PLC-A SHS G7665A101 7 400 SH   DFND 4 400 0 0
ROWAN COMPANIES PLC-A SHS G7665A101 7,355 433,897 SH   DFND 48 433,897 0 0
ROWAN COMPANIES PLC-A SHS G7665A101 14,902 879,161 SH   DFND 15 801,750 0 77,411
SEADRILL LTD SHS G7945E105 509 150,000 SH   DFND 64 150,000 0 0
SEADRILL LTD SHS G7945E105 897 264,458 SH   DFND 15 127,249 0 137,209
SEADRILL LTD SHS G7945E105 103 30,512 SH   DFND 49 30,512 0 0
SEADRILL LTD SHS G7945E105 1,204 355,069 SH   DFND 48 355,069 0 0
SEAGATE TECHNOLOGY SHS G7945M107 0 1 SH   DFND 1 0 0
SEAGATE TECHNOLOGY SHS G7945M107 39,635 1,081,153 SH   DFND 48 1,044,691 0 36,462
SEAGATE TECHNOLOGY SHS G7945M107 48,889 1,333,572 SH   DFND 3 778,669 0 554,903
SEAGATE TECHNOLOGY SHS G7945M107 53,351 1,455,299 SH   DFND 15 983,196 0 472,103
SEAGATE TECHNOLOGY SHS G7945M107 55,101 1,503,017 SH   DFND 22 1,503,017 0 0
SEAGATE TECHNOLOGY SHS G7945M107 694 18,941 SH   OTR 49 11,828 6,943 170
SEAGATE TECHNOLOGY SHS G7945M107 72 1,972 SH   DFND 59 1,972 0 0
SEAGATE TECHNOLOGY SHS G7945M107 114 3,120 SH   OTR 4 3,120 0 0
SEAGATE TECHNOLOGY SHS G7945M107 121 3,300 SH   DFND 64 3,300 0 0
SEAGATE TECHNOLOGY SHS G7945M107 1,472 40,147 SH   OTR 22,80 40,147 0 0
SEAGATE TECHNOLOGY SHS G7945M107 16 445 SH   DFND 4 445 0 0
SEAGATE TECHNOLOGY SHS G7945M107 3,428 93,520 SH   DFND 49 88,135 0 5,385
PENTAIR PLC SHS G7S00T104 7 141 SH   DFND 4 141 0 0
PENTAIR PLC SHS G7S00T104 116 2,343 SH   DFND 64 2,343 0 0
PENTAIR PLC SHS G7S00T104 14 277 SH   DFND 59 277 0 0
PENTAIR PLC SHS G7S00T104 1,754 35,417 SH   DFND 49 35,388 0 29
PENTAIR PLC SHS G7S00T104 240 4,849 SH   OTR 49 3,912 937 0
PENTAIR PLC SHS G7S00T104 29,425 594,082 SH   DFND 48 573,196 0 20,886
PENTAIR PLC SHS G7S00T104 35,305 712,806 SH   DFND 15 366,389 0 346,417
PENTAIR PLC SHS G7S00T104 3,702 74,736 SH   DFND 22 74,736 0 0
SHIP FINANCE INTL LTD SHS G81075106 22,626 1,365,465 SH   DFND 3 1,365,465 0 0
SHIP FINANCE INTL LTD SHS G81075106 232 14,000 SH   DFND 64 14,000 0 0
SHIP FINANCE INTL LTD SHS G81075106 2,350 141,835 SH   DFND 48 141,835 0 0
SHIP FINANCE INTL LTD SHS G81075106 590 35,586 SH   DFND 15 21,395 0 14,191
SHIP FINANCE INTL LTD SHS G81075106 1 42 SH   DFND 42 0 0
SHIP FINANCE INTL LTD SHS G81075106 152 9,191 SH   DFND 49 8,941 0 250
SIGNET JEWELERS LTD SHS G81276100 0 1 SH   DFND 1 0 0
SIGNET JEWELERS LTD SHS G81276100 1,608 13,001 SH   DFND 49 13,001 0 0
SIGNET JEWELERS LTD SHS G81276100 31,656 255,931 SH   DFND 48 254,713 0 1,218
SIGNET JEWELERS LTD SHS G81276100 45,717 369,612 SH   DFND 15 213,386 0 156,226
SIGNET JEWELERS LTD SHS G81276100 58 468 SH   OTR 49 140 18 310
SIGNET JEWELERS LTD SHS G81276100 62 500 SH   DFND 64 500 0 0
SIGNET JEWELERS LTD SHS G81276100 692 5,591 SH   DFND 59 5,085 0 506
SIGNET JEWELERS LTD SHS G81276100 9,897 80,017 SH   DFND 22 80,017 0 0
STERIS PLC SHS G84720104 12,818 170,142 SH   DFND 22 170,142 0 0
STERIS PLC SHS G84720104 27,037 358,863 SH   DFND 15 322,478 0 36,385
STERIS PLC SHS G84720104 28,680 380,676 SH   DFND 48 380,676 0 0
STERIS PLC SHS G84720104 3,665 48,644 SH   OTR 22,71 48,644 0 0
STERIS PLC SHS G84720104 370 4,917 SH   DFND 49 4,917 0 0
STERIS PLC SHS G84720104 37,414 496,597 SH   DFND 40 441,597 0 55,000
STERIS PLC SHS G84720104 384 5,098 SH   DFND 59 5,098 0 0
UTI WORLDWIDE INC ORD G87210103 1,837 261,269 SH   DFND 22 261,269 0 0
UTI WORLDWIDE INC ORD G87210103 1,955 278,084 SH   DFND 48 278,084 0 0
UTI WORLDWIDE INC ORD G87210103 2,985 424,642 SH   DFND 15 382,557 0 42,085
UTI WORLDWIDE INC ORD G87210103 64 9,150 SH   DFND 49 9,150 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 1 SH   DFND 1 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 72 5,115 SH   DFND 49 5,115 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 988 70,030 SH   DFND 48 70,030 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 128 9,058 SH   DFND 15 5,342 0 3,716
THERAVANCE BIOPHARMA INC COM G8807B106 1,680 102,499 SH   DFND 48 102,499 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 553 33,745 SH   DFND 15 28,781 0 4,964
THERAVANCE BIOPHARMA INC COM G8807B106 72 4,370 SH   DFND 49 4,370 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 0 6 SH   DFND 6 0 0
THIRD POINT REINSURANCE LTD COM G8827U100 2,728 203,424 SH   DFND 48 203,424 0 0
THIRD POINT REINSURANCE LTD COM G8827U100 28 2,100 SH   OTR 49 2,100 0 0
THIRD POINT REINSURANCE LTD COM G8827U100 579 43,156 SH   DFND 15 28,954 0 14,202
THIRD POINT REINSURANCE LTD COM G8827U100 7 500 SH   DFND 49 500 0 0
TRANSATLANTIC PETROLEUM LTD SHS G89982113 97 69,601 SH   DFND 48 69,601 0 0
TRANSATLANTIC PETROLEUM LTD SHS G89982113 10 7,519 SH   DFND 15 7,358 0 161
TRAVELPORT WORLDWIDE LTD SHS G9019D104 37 2,849 SH   DFND 59 2,849 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 4,205 325,998 SH   DFND 48 325,998 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 0 5 SH   DFND 5 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,011 78,363 SH   DFND 15 53,742 0 24,621
TYCO INTERNATIONAL PLC SHS G91442106 3,793 118,946 SH   OTR 49 50,499 68,447 0
TYCO INTERNATIONAL PLC SHS G91442106 44,576 1,397,809 SH   DFND 48 1,349,168 0 48,641
TYCO INTERNATIONAL PLC SHS G91442106 52,980 1,661,347 SH   DFND 15 844,327 0 817,020
TYCO INTERNATIONAL PLC SHS G91442106 53 1,672 SH   DFND 4 1,672 0 0
TYCO INTERNATIONAL PLC SHS G91442106 91 2,864 SH   DFND 59 2,864 0 0
TYCO INTERNATIONAL PLC SHS G91442106 12,548 393,492 SH   DFND 49 389,917 0 3,575
TYCO INTERNATIONAL PLC SHS G91442106 16 500 SH   OTR 4 0 500 0
TYCO INTERNATIONAL PLC SHS G91442106 185 5,800 SH   DFND 64 5,800 0 0
TYCO INTERNATIONAL PLC SHS G91442106 19,855 622,597 SH   DFND 22 622,597 0 0
VALIDUS HOLDINGS LTD COM G9319H102 0 1 SH   DFND 1 0 0
VALIDUS HOLDINGS LTD COM G9319H102 57 1,229 SH   OTR 49 970 259 0
VALIDUS HOLDINGS LTD COM G9319H102 724 15,639 SH   OTR 22,76 15,639 0 0
VALIDUS HOLDINGS LTD COM G9319H102 9,203 198,813 SH   DFND 48 198,813 0 0
VALIDUS HOLDINGS LTD COM G9319H102 1,196 25,845 SH   DFND 22 25,845 0 0
VALIDUS HOLDINGS LTD COM G9319H102 329 7,109 SH   DFND 49 7,109 0 0
VALIDUS HOLDINGS LTD COM G9319H102 3,889 84,019 SH   DFND 15 50,951 0 33,068
GOLAR LNG LTD SHS G9456A100 205 12,965 SH   DFND 22 12,965 0 0
GOLAR LNG LTD SHS G9456A100 2 145 SH   OTR 49 145 0 0
GOLAR LNG LTD SHS G9456A100 462 29,246 SH   DFND 49 4,246 0 25,000
GOLAR LNG LTD SHS G9456A100 9 595 SH   DFND 595 0 0
GOLAR LNG LTD SHS G9456A100 1,038 65,733 SH   DFND 15 32,760 0 32,973
GOLAR LNG LTD SHS G9456A100 1,306 82,681 SH   DFND 48 82,681 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 10,061 13,843 SH   DFND 48 13,843 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 1,095 1,507 SH   DFND 49 1,507 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 2 3 SH   DFND 4 3 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 22 30 SH   OTR 49 30 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 3,957 5,445 SH   DFND 15 3,177 0 2,268
PERRIGO CO PLC SHS G97822103 0 1 SH   DFND 1 0 0
PERRIGO CO PLC SHS G97822103 2,022 13,977 SH   DFND 49 10,247 0 3,730
PERRIGO CO PLC SHS G97822103 234 1,616 SH   OTR 49 79 1,537 0
PERRIGO CO PLC SHS G97822103 42 287 SH   DFND 4 287 0 0
PERRIGO CO PLC SHS G97822103 4,258 29,423 SH   OTR 22,71 29,423 0 0
PERRIGO CO PLC SHS G97822103 43 295 SH   DFND 59 266 0 29
PERRIGO CO PLC SHS G97822103 66,649 460,602 SH   DFND 48 444,591 0 16,011
PERRIGO CO PLC SHS G97822103 7,756 53,598 SH   DFND 22 53,598 0 0
PERRIGO CO PLC SHS G97822103 103,755 717,033 SH   DFND 15 434,894 0 282,139
PERRIGO CO PLC SHS G97822103 130 900 SH   DFND 64 900 0 0
XL GROUP PLC SHS G98290102 4,697 119,876 SH   DFND 22 119,876 0 0
XL GROUP PLC SHS G98290102 54,954 1,402,609 SH   DFND 15 820,763 0 581,846
XL GROUP PLC SHS G98290102 65 1,664 SH   OTR 49 1,298 366 0
XL GROUP PLC SHS G98290102 1 21 SH   DFND 21 0 0
XL GROUP PLC SHS G98290102 161 4,100 SH   DFND 64 4,100 0 0
XL GROUP PLC SHS G98290102 24 617 SH   DFND 4 617 0 0
XL GROUP PLC SHS G98290102 25 629 SH   DFND 59 629 0 0
XL GROUP PLC SHS G98290102 2,631 67,155 SH   OTR 22,80 67,155 0 0
XL GROUP PLC SHS G98290102 3,006 76,730 SH   DFND 49 76,730 0 0
XL GROUP PLC SHS G98290102 37,438 955,546 SH   DFND 48 921,562 0 33,984
YULONG ECO-MATERIALS LTD ORD G98847117 47 10,500 SH   DFND 49 10,500 0 0
ACE LTD SHS H0023R105 0 1 SH   DFND 1 0 0
ACE LTD SHS H0023R105 125,838 1,076,922 SH   DFND 48 1,040,109 0 36,813
ACE LTD SHS H0023R105 13,731 117,512 SH   DFND 49 116,540 0 972
ACE LTD SHS H0023R105 182,175 1,559,051 SH   DFND 15 870,012 0 689,039
ACE LTD SHS H0023R105 25 215 SH   OTR 4 0 215 0
ACE LTD SHS H0023R105 2,678 22,919 SH   OTR 49 6,621 15,762 536
ACE LTD SHS H0023R105 289 2,474 SH   DFND 4 2,418 56 0
ACE LTD SHS H0023R105 292 2,500 SH   DFND 64 2,500 0 0
ACE LTD SHS H0023R105 4,941 42,287 SH   DFND 59 42,261 0 26
ACE LTD SHS H0023R105 60,057 513,964 SH   DFND 3 378,921 0 135,043
ACE LTD SHS H0023R105 82,087 702,503 SH   DFND 22 702,503 0 0
ACE LTD SHS H0023R105 100,187 857,400 SH   OTR 22,70 857,400 0 0
ALLIED WORLD ASSURANCE CO SHS H01531104 8,160 219,403 SH   DFND 48 219,403 0 0
ALLIED WORLD ASSURANCE CO SHS H01531104 995 26,756 SH   DFND 49 26,756 0 0
ALLIED WORLD ASSURANCE CO SHS H01531104 28 756 SH   OTR 49 756 0 0
ALLIED WORLD ASSURANCE CO SHS H01531104 3 90 SH   DFND 4 90 0 0
ALLIED WORLD ASSURANCE CO SHS H01531104 3,374 90,733 SH   DFND 15 54,393 0 36,340
GARMIN LTD SHS H2906T109 62 1,660 SH   OTR 49 1,660 0 0
GARMIN LTD SHS H2906T109 62 1,676 SH   OTR 22,88 1,676 0 0
GARMIN LTD SHS H2906T109 14,052 378,053 SH   DFND 48 365,500 0 12,553
GARMIN LTD SHS H2906T109 20,817 560,040 SH   DFND 15 330,366 0 229,674
GARMIN LTD SHS H2906T109 2,478 66,655 SH   DFND 22 66,655 0 0
GARMIN LTD SHS H2906T109 26 700 SH   DFND 4 700 0 0
GARMIN LTD SHS H2906T109 3 73 SH   DFND 73 0 0
GARMIN LTD SHS H2906T109 351 9,433 SH   DFND 49 9,433 0 0
UBS GROUP AG-REG SHS H42097107 0 1 SH   DFND 1 0 0
UBS GROUP AG-REG SHS H42097107 2,203 113,750 SH   DFND 59 113,750 0 0
UBS GROUP AG-REG SHS H42097107 2,328 120,165 SH   DFND 64 120,165 0 0
UBS GROUP AG-REG SHS H42097107 3,992 206,108 SH   DFND 22 206,108 0 0
UBS GROUP AG-REG SHS H42097107 71,393 3,685,772 SH   DFND 48 3,659,810 0 25,962
UBS GROUP AG-REG SHS H42097107 78 4,015 SH   OTR 49 1,140 2,875 0
UBS GROUP AG-REG SHS H42097107 9 475 SH   DFND 4 475 0 0
UBS GROUP AG-REG SHS H42097107 117,819 6,082,526 SH   DFND 15 5,341,702 0 740,824
UBS GROUP AG-REG SHS H42097107 1,239 63,979 SH   OTR 22,103 63,979 0 0
UBS GROUP AG-REG SHS H42097107 148 7,653 SH   DFND 49 7,653 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232 328 21,733 SH   DFND 15 21,733 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232 726 48,183 SH   DFND 64 48,183 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232 109 7,232 SH   DFND 48 7,232 0 0
TE CONNECTIVITY LTD REG H84989104 7,190 111,289 SH   DFND 22 111,289 0 0
TE CONNECTIVITY LTD REG H84989104 8,000 123,824 SH   DFND 49 122,867 0 957
TE CONNECTIVITY LTD REG H84989104 935 14,474 SH   DFND 59 14,422 0 52
TE CONNECTIVITY LTD REG H84989104 94,526 1,463,021 SH   DFND 15 850,316 0 612,705
TE CONNECTIVITY LTD REG H84989104 1,177 18,216 SH   OTR 49 6,317 9,899 2,000
TE CONNECTIVITY LTD REG H84989104 2 30 SH   OTR 4 30 0 0
TE CONNECTIVITY LTD REG H84989104 20 316 SH   DFND 316 0 0
TE CONNECTIVITY LTD REG H84989104 258 4,000 SH   DFND 64 4,000 0 0
TE CONNECTIVITY LTD REG H84989104 2,706 41,879 SH   OTR 22,80 41,879 0 0
TE CONNECTIVITY LTD REG H84989104 29,995 464,254 SH   DFND 51 312,254 0 152,000
TE CONNECTIVITY LTD REG H84989104 53 828 SH   DFND 4 828 0 0
TE CONNECTIVITY LTD REG H84989104 62,889 973,370 SH   DFND 48 927,596 0 45,774
TRANSOCEAN LTD REG H8817H100 0 1 SH   DFND 1 0 0
TRANSOCEAN LTD REG H8817H100 14,460 1,168,012 SH   DFND 48 1,134,257 0 33,755
TRANSOCEAN LTD REG H8817H100 19,139 1,545,995 SH   DFND 15 962,515 0 583,480
TRANSOCEAN LTD REG H8817H100 211 17,011 SH   DFND 49 17,011 0 0
TRANSOCEAN LTD REG H8817H100 3 275 SH   DFND 4 275 0 0
TRANSOCEAN LTD REG H8817H100 0 28 SH   DFND 59 14 0 14
TRANSOCEAN LTD REG H8817H100 3,641 294,086 SH   DFND 22 294,086 0 0
TRANSOCEAN LTD REG H8817H100 370 29,872 SH   DFND 64 29,872 0 0
TRANSOCEAN LTD REG H8817H100 56 4,528 SH   OTR 49 1,607 2,921 0
ALTISOURCE PORTFOLIO SOL REG L0175J104 30 1,095 SH   DFND 49 1,095 0 0
ALTISOURCE PORTFOLIO SOL REG L0175J104 1,092 39,266 SH   DFND 48 39,266 0 0
ALTISOURCE PORTFOLIO SOL REG L0175J104 1,167 41,969 SH   DFND 59 41,969 0 0
ALTISOURCE PORTFOLIO SOL REG L0175J104 234 8,418 SH   DFND 15 4,731 0 3,687
GLOBANT SA COM L44385109 8 201 SH   DFND 49 201 0 0
GLOBANT SA COM L44385109 1,018 27,149 SH   DFND 48 27,149 0 0
GLOBANT SA COM L44385109 177 4,706 SH   DFND 15 4,659 0 47
INTELSAT SA COM L5140P101 18 4,235 SH   DFND 15 4,107 0 128
INTELSAT SA COM L5140P101 331 79,575 SH   DFND 48 79,575 0 0
TRINSEO SA SHS L9340P101 3,538 125,451 SH   DFND 22 125,451 0 0
TRINSEO SA SHS L9340P101 460 16,296 SH   DFND 49 16,296 0 0
TRINSEO SA SHS L9340P101 4,933 174,938 SH   DFND 15 1,886 0 173,052
TRINSEO SA SHS L9340P101 61 2,162 SH   OTR 49 1,880 282 0
TRINSEO SA SHS L9340P101 9 310 SH   OTR 4 0 310 0
TRINSEO SA SHS L9340P101 2,392 84,826 SH   DFND 3 84,826 0 0
TRINSEO SA SHS L9340P101 2,815 99,838 SH   DFND 48 99,838 0 0
ATTUNITY LTD SHS M15332121 1,108 100,287 SH   OTR 22,87 100,287 0 0
ATTUNITY LTD SHS M15332121 1 91 SH   DFND 49 91 0 0
B COMMUNICATIONS LTD SHS M15629104 779 31,602 SH   DFND 15 31,602 0 0
B COMMUNICATIONS LTD SHS M15629104 12 504 SH   DFND 48 504 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 9 116 SH   DFND 4 116 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 1,083 13,313 SH   DFND 49 13,313 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 222 2,723 SH   DFND 22 2,723 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 412 5,060 SH   OTR 49 417 4,643 0
CHECK POINT SOFTWARE TECH ORD M22465104 421 5,175 SH   DFND 59 5,133 0 42
CHECK POINT SOFTWARE TECH ORD M22465104 5,186 63,728 SH   DFND 48 63,728 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 586 7,200 SH   DFND 64 7,200 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 6,326 77,738 SH   DFND 15 66,576 0 11,162
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108 0 1 SH   DFND 1 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108 52 1,150 SH   DFND 49 1,150 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108 1,635 36,212 SH   OTR 22,68 36,212 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108 20 447 SH   DFND 48 447 0 0
ELBIT SYSTEMS LTD ORD M3760D101 0 1 SH   DFND 1 0 0
ELBIT SYSTEMS LTD ORD M3760D101 177 2,000 SH   OTR 49 2,000 0 0
ELBIT SYSTEMS LTD ORD M3760D101 223 2,528 SH   DFND 15 2,528 0 0
ELBIT SYSTEMS LTD ORD M3760D101 251 2,843 SH   DFND 48 2,843 0 0
ELBIT SYSTEMS LTD ORD M3760D101 31 350 SH   DFND 49 350 0 0
ELBIT SYSTEMS LTD ORD M3760D101 5,389 61,012 SH   DFND 3 0 0 61,012
FOAMIX PHARMACEUTICALS LTD SHS M46135105 1,863 229,759 SH   DFND 22 229,759 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 2,856 352,110 SH   DFND 3 245,109 0 107,001
FOAMIX PHARMACEUTICALS LTD SHS M46135105 30 3,748 SH   DFND 15 3,625 0 123
FOAMIX PHARMACEUTICALS LTD SHS M46135105 528 65,114 SH   DFND 48 65,114 0 0
GAZIT GLOBE LTD SHS M4793C102 138 15,398 SH   OTR 0 0 15,398
GAZIT GLOBE LTD SHS M4793C102 2,733 304,270 SH   DFND 15 304,270 0 0
GAZIT GLOBE LTD SHS M4793C102 40 4,420 SH   DFND 48 4,420 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 0 1 SH   DFND 1 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 488 11,579 SH   DFND 15 11,579 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 52,489 1,245,593 SH   DFND 22 1,245,593 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 6,028 143,039 SH   DFND 48 143,039 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 8 200 SH   DFND 49 200 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,057 25,090 SH   OTR 22,77 25,090 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 28,246 670,298 SH   DFND 3 617,542 0 52,756
ISRAEL CHEMICALS LTD SHS M5920A109 0 1 SH   DFND 1 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 5,889 1,454,163 SH   DFND 15 1,360,000 0 94,163
ISRAEL CHEMICALS LTD SHS M5920A109 100 24,674 SH   DFND 22 24,674 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 1,925 475,210 SH   DFND 48 475,210 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 366 19,315 SH   OTR 22,87 19,315 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 1 35 SH   DFND 49 35 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 1,006 53,122 SH   DFND 15 53,122 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 15 766 SH   DFND 48 766 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 0 9 SH   DFND 9 0 0
RADWARE LTD ORD M81873107 0 1 SH   DFND 1 0 0
RADWARE LTD ORD M81873107 18 1,178 SH   DFND 48 1,178 0 0
RADWARE LTD ORD M81873107 248 16,136 SH   OTR 22,88 16,136 0 0
STRATASYS LTD SHS M85548101 2,415 102,849 SH   DFND 48 102,849 0 0
STRATASYS LTD SHS M85548101 260 11,088 SH   OTR 49 11,088 0 0
STRATASYS LTD SHS M85548101 454 19,346 SH   OTR 22,79 19,346 0 0
STRATASYS LTD SHS M85548101 54,897 2,338,036 SH   DFND 40 2,194,463 0 143,573
STRATASYS LTD SHS M85548101 630 26,814 SH   DFND 15 14,220 0 12,594
STRATASYS LTD SHS M85548101 9 401 SH   DFND 49 101 0 300
STRATASYS LTD SHS M85548101 149 6,336 SH   DFND 59 5,636 0 700
TARO PHARMACEUTICAL INDUS SHS M8737E108 47 301 SH   DFND 22 301 0 0
TARO PHARMACEUTICAL INDUS SHS M8737E108 1,048 6,783 SH   DFND 48 6,783 0 0
TARO PHARMACEUTICAL INDUS SHS M8737E108 1,516 9,807 SH   DFND 15 8,252 0 1,555
TOWER SEMICONDUCTOR LTD SHS M87915274 46 3,249 SH   DFND 48 3,249 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274 902 64,155 SH   OTR 22,68 64,155 0 0
WIX.COM LTD SHS M98068105 5 200 SH   DFND 49 200 0 0
WIX.COM LTD SHS M98068105 610 26,802 SH   OTR 22,86 26,802 0 0
WIX.COM LTD SHS M98068105 1 30 SH   DFND 30 0 0
WIX.COM LTD SHS M98068105 841 36,958 SH   DFND 48 36,958 0 0
WIX.COM LTD SHS M98068105 1,259 55,350 SH   OTR 22,78 55,350 0 0
WIX.COM LTD SHS M98068105 143 6,267 SH   DFND 15 6,135 0 132
AERCAP HOLDINGS NV SHS N00985106 0 1 SH   DFND 1 0 0
AERCAP HOLDINGS NV SHS N00985106 5,324 123,363 SH   DFND 3 21,519 0 101,844
AERCAP HOLDINGS NV SHS N00985106 6 132 SH   DFND 59 132 0 0
AERCAP HOLDINGS NV SHS N00985106 696 16,120 SH   OTR 49 0 16,120 0
AERCAP HOLDINGS NV SHS N00985106 74 1,715 SH   DFND 49 1,715 0 0
AERCAP HOLDINGS NV SHS N00985106 154 3,567 SH   DFND 22 3,567 0 0
AERCAP HOLDINGS NV SHS N00985106 3,719 86,174 SH   DFND 48 86,174 0 0
AERCAP HOLDINGS NV SHS N00985106 4,278 99,117 SH   DFND 15 83,588 0 15,529
AFFIMED NV COM N01045108 190 26,617 SH   DFND 48 26,617 0 0
AFFIMED NV COM N01045108 29 4,117 SH   DFND 15 4,008 0 109
ASML HOLDING NV-NY REG SHS N Y N07059210 1 14 SH   DFND 59 14 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210 385 4,337 SH   DFND 48 4,337 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210 43,195 486,600 SH   OTR 22,70 486,600 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210 55 615 SH   OTR 49 615 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210 74 831 SH   DFND 49 831 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210 885 9,969 SH   OTR 0 0 9,969
AVG TECHNOLOGIES SHS N07831105 333 16,595 SH   DFND 15 7,860 0 8,735
AVG TECHNOLOGIES SHS N07831105 1,317 65,700 SH   OTR 22,81 65,700 0 0
AVG TECHNOLOGIES SHS N07831105 1,459 72,785 SH   DFND 48 72,785 0 0
AVG TECHNOLOGIES SHS N07831105 2 82 SH   DFND 49 82 0 0
CIMPRESS NV SHS N20146101 13,809 170,182 SH   DFND 15 162,085 0 8,097
CIMPRESS NV SHS N20146101 223 2,752 SH   DFND 49 2,752 0 0
CIMPRESS NV SHS N20146101 3,108 38,307 SH   OTR 22,87 38,307 0 0
CIMPRESS NV SHS N20146101 4,840 59,648 SH   DFND 48 59,648 0 0
CNH INDUSTRIAL NV SHS N20944109 93,832 13,718,094 SH   DFND 15 13,527,882 0 190,212
CNH INDUSTRIAL NV SHS N20944109 0 2 SH   DFND 2 0 0
CNH INDUSTRIAL NV SHS N20944109 299 43,714 SH   DFND 22 43,714 0 0
CNH INDUSTRIAL NV SHS N20944109 6,102 892,165 SH   DFND 48 892,165 0 0
CNH INDUSTRIAL NV SHS N20944109 613 89,688 SH   DFND 64 89,688 0 0
CONSTELLIUM NV- CLASS A CL A N22035104 116 15,000 SH   DFND 40 15,000 0 0
CONSTELLIUM NV- CLASS A CL A N22035104 19 2,461 SH   DFND 15 2,461 0 0
CONSTELLIUM NV- CLASS A CL A N22035104 34 4,470 SH   OTR 49 0 4,470 0
CORE LABORATORIES N.V. COM N22717107 1,109 10,200 SH   OTR 22,74 10,200 0 0
CORE LABORATORIES N.V. COM N22717107 12 110 SH   DFND 59 110 0 0
CORE LABORATORIES N.V. COM N22717107 251 2,307 SH   OTR 49 353 1,954 0
CORE LABORATORIES N.V. COM N22717107 40 369 SH   DFND 4 369 0 0
CORE LABORATORIES N.V. COM N22717107 6,532 60,067 SH   DFND 15 57,655 0 2,412
CORE LABORATORIES N.V. COM N22717107 6,926 63,692 SH   DFND 48 63,025 0 667
CORE LABORATORIES N.V. COM N22717107 82 754 SH   DFND 49 684 0 70
CORE LABORATORIES N.V. COM N22717107 8,242 75,800 SH   DFND 51 75,800 0 0
FERRARI NV COM N3167J106 116 2,410 SH   OTR 49 2,410 0 0
FERRARI NV COM N3167J106 138 2,870 SH   DFND 49 2,870 0 0
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 0 1 SH   DFND 1 0 0
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 14,904 1,065,348 SH   DFND 48 1,057,017 0 8,331
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 18,866 1,348,524 SH   DFND 15 1,162,917 0 185,607
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 1,991 142,300 SH   OTR 49 142,300 0 0
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 662 47,332 SH   DFND 64 47,332 0 0
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 769 54,955 SH   DFND 22 54,955 0 0
FRANK'S INTERNATIONAL NV COM N33462107 4 225 SH   DFND 49 225 0 0
FRANK'S INTERNATIONAL NV COM N33462107 74 4,419 SH   DFND 59 4,419 0 0
FRANK'S INTERNATIONAL NV COM N33462107 1,015 60,816 SH   DFND 15 46,891 0 13,925
FRANK'S INTERNATIONAL NV COM N33462107 1,289 77,234 SH   DFND 48 77,234 0 0
INTERXION HOLDING NV SHS N47279109 0 1 SH   DFND 1 0 0
INTERXION HOLDING NV SHS N47279109 37 1,238 SH   DFND 48 1,238 0 0
INTERXION HOLDING NV SHS N47279109 435 14,420 SH   OTR 22,104 14,420 0 0
MOBILEYE NV ORD N51488117 0 1 SH   DFND 1 0 0
MOBILEYE NV ORD N51488117 738 17,450 SH   OTR 49 17,400 50 0
MOBILEYE NV ORD N51488117 10,162 240,346 SH   DFND 22 240,346 0 0
MOBILEYE NV ORD N51488117 225 5,315 SH   DFND 49 5,315 0 0
MOBILEYE NV ORD N51488117 3,184 75,314 SH   DFND 48 75,314 0 0
MOBILEYE NV ORD N51488117 3,739 88,444 SH   DFND 15 74,751 0 13,693
MOBILEYE NV ORD N51488117 4 91 SH   DFND 59 91 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 0 1 SH   DFND 1 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 1,116 12,839 SH   OTR 49 9,335 3,483 21
LYONDELLBASELL INDU-CL A SHS N53745100 113,253 1,303,257 SH   DFND 48 1,258,458 0 44,799
LYONDELLBASELL INDU-CL A SHS N53745100 168 1,931 SH   DFND 4 1,931 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 183 2,110 SH   OTR 4 1,620 490 0
LYONDELLBASELL INDU-CL A SHS N53745100 21,258 244,622 SH   DFND 22 244,622 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 21,480 247,186 SH   DFND 49 246,106 0 1,080
LYONDELLBASELL INDU-CL A SHS N53745100 271 3,114 SH   DFND 64 3,114 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 297,338 3,421,607 SH   DFND 15 2,321,098 0 1,100,509
LYONDELLBASELL INDU-CL A SHS N53745100 574 6,604 SH   DFND 59 6,563 0 41
LYONDELLBASELL INDU-CL A SHS N53745100 71 819 SH   DFND 3 569 0 250
MYLAN NV SHS N59465109 75,858 1,402,968 SH   DFND 48 1,356,541 0 46,427
MYLAN NV SHS N59465109 97 1,802 SH   DFND 59 1,697 0 105
MYLAN NV SHS N59465109 116,006 2,145,470 SH   DFND 15 1,247,428 0 898,042
MYLAN NV SHS N59465109 17,121 316,638 SH   DFND 3 221,130 0 95,508
MYLAN NV SHS N59465109 192 3,552 SH   DFND 64 3,552 0 0
MYLAN NV SHS N59465109 19,851 367,140 SH   DFND 22 367,140 0 0
MYLAN NV SHS N59465109 2,967 54,872 SH   DFND 49 53,872 0 1,000
MYLAN NV SHS N59465109 33 613 SH   DFND 4 613 0 0
MYLAN NV SHS N59465109 511 9,452 SH   OTR 49 9,152 300 0
NXP SEMICONDUCTORS NV COM N6596X109 8,742 103,759 SH   DFND 3 45,719 0 58,040
NXP SEMICONDUCTORS NV COM N6596X109 97 1,150 SH   OTR 4 1,150 0 0
NXP SEMICONDUCTORS NV COM N6596X109 975 11,573 SH   OTR 0 0 11,573
NXP SEMICONDUCTORS NV COM N6596X109 11,234 133,346 SH   DFND 48 133,346 0 0
NXP SEMICONDUCTORS NV COM N6596X109 1,164 13,812 SH   DFND 59 13,073 0 739
NXP SEMICONDUCTORS NV COM N6596X109 17 205 SH   DFND 205 0 0
NXP SEMICONDUCTORS NV COM N6596X109 253 3,000 SH   DFND 64 3,000 0 0
NXP SEMICONDUCTORS NV COM N6596X109 254 3,016 SH   DFND 4 3,016 0 0
NXP SEMICONDUCTORS NV COM N6596X109 30,100 357,269 SH   DFND 22 357,269 0 0
NXP SEMICONDUCTORS NV COM N6596X109 34,977 415,160 SH   DFND 15 387,517 0 27,643
NXP SEMICONDUCTORS NV COM N6596X109 4,892 58,062 SH   DFND 49 57,282 0 780
NXP SEMICONDUCTORS NV COM N6596X109 554 6,578 SH   OTR 49 3,815 2,763 0
ORTHOFIX INTERNATIONAL NV COM N6748L102 1,163 29,657 SH   DFND 15 23,153 0 6,504
ORTHOFIX INTERNATIONAL NV COM N6748L102 209 5,325 SH   DFND 49 5,325 0 0
ORTHOFIX INTERNATIONAL NV COM N6748L102 2,230 56,883 SH   DFND 48 56,883 0 0
QIAGEN N.V. REG N72482107 30 1,103 SH   OTR 49 423 680 0
QIAGEN N.V. REG N72482107 373 13,493 SH   DFND 49 13,493 0 0
QIAGEN N.V. REG N72482107 11,495 415,740 SH   DFND 15 282,231 0 133,509
QIAGEN N.V. REG N72482107 11,662 421,759 SH   DFND 48 418,442 0 3,317
QIAGEN N.V. REG N72482107 1,214 43,890 SH   DFND 22 43,890 0 0
QIAGEN N.V. REG N72482107 1,659 60,000 SH   DFND 64 60,000 0 0
QIAGEN N.V. REG N72482107 25 904 SH   DFND 59 904 0 0
QIAGEN N.V. REG N72482107 3 95 SH   DFND 4 95 0 0
SAPIENS INTERNATIONAL CORP SHS N7716A151 44 4,274 SH   DFND 15 3,981 0 293
SAPIENS INTERNATIONAL CORP SHS N7716A151 443 43,478 SH   DFND 48 43,478 0 0
SAPIENS INTERNATIONAL CORP SHS N7716A151 1 53 SH   DFND 53 0 0
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 0 1 SH   DFND 1 0 0
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 675 14,663 SH   OTR 49 12,480 2,183 0
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 953 20,697 SH   DFND 3 20,697 0 0
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 11,818 256,571 SH   DFND 48 253,964 0 2,607
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 14,667 318,440 SH   DFND 22 318,440 0 0
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 16 349 SH   DFND 59 349 0 0
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 1,815 39,398 SH   DFND 15 29,697 0 9,701
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 28 612 SH   DFND 4 612 0 0
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 28 614 SH   DFND 49 614 0 0
UNIQURE NV SHS N90064101 283 17,111 SH   OTR 22,86 17,111 0 0
WRIGHT MEDICAL GROUP NV ORD N96617118 327 13,522 SH   DFND 49 13,522 0 0
WRIGHT MEDICAL GROUP NV ORD N96617118 3,356 138,772 SH   DFND 15 116,751 0 22,021
WRIGHT MEDICAL GROUP NV ORD N96617118 6,505 269,033 SH   DFND 48 269,033 0 0
COPA HOLDINGS SA-CLASS A CL A P31076105 609 12,625 SH   DFND 22 12,625 0 0
COPA HOLDINGS SA-CLASS A CL A P31076105 94 1,946 SH   DFND 49 1,946 0 0
COPA HOLDINGS SA-CLASS A CL A P31076105 1,233 25,542 SH   DFND 15 12,044 0 13,498
COPA HOLDINGS SA-CLASS A CL A P31076105 13 263 SH   DFND 59 231 0 32
COPA HOLDINGS SA-CLASS A CL A P31076105 14 295 SH   OTR 49 30 0 265
COPA HOLDINGS SA-CLASS A CL A P31076105 1,521 31,512 SH   DFND 48 31,512 0 0
ULTRAPETROL (BAHAMAS) LTD COM P94398107 4 38,803 SH   DFND 48 38,803 0 0
ULTRAPETROL (BAHAMAS) LTD COM P94398107 0 4,667 SH   DFND 15 3,567 0 1,100
TRONOX LTD-CL A SHS Q9235V101 891 227,921 SH   DFND 48 227,921 0 0
TRONOX LTD-CL A SHS Q9235V101 11 2,715 SH   DFND 2,715 0 0
TRONOX LTD-CL A SHS Q9235V101 117 30,038 SH   DFND 15 14,322 0 15,716
TRONOX LTD-CL A SHS Q9235V101 135 34,440 SH   DFND 49 34,440 0 0
PLANET PAYMENT INC SHS U72603118 5 1,799 SH   DFND 1,799 0 0
PLANET PAYMENT INC SHS U72603118 167 54,887 SH   DFND 48 54,887 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 111 1,100 SH   DFND 64 1,100 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12 122 SH   DFND 122 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,777 27,439 SH   DFND 49 27,301 0 138
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,512 34,696 SH   DFND 59 34,696 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 58,319 576,221 SH   DFND 48 557,747 0 18,474
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,246 61,715 SH   DFND 22 61,715 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 754 7,450 SH   OTR 49 4,060 40 3,350
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 79,961 790,052 SH   DFND 15 460,756 0 329,296
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9 85 SH   DFND 4 85 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 0 10 SH   DFND 59 10 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1,121 134,100 SH   OTR 22,81 134,100 0 0
ARDMORE SHIPPING CORP COM Y0207T100 0 1 SH   DFND 1 0 0
ARDMORE SHIPPING CORP COM Y0207T100 38 2,959 SH   DFND 15 2,905 0 54
ARDMORE SHIPPING CORP COM Y0207T100 41 3,230 SH   DFND 49 3,230 0 0
ARDMORE SHIPPING CORP COM Y0207T100 826 64,941 SH   DFND 48 64,941 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 147 1,012 SH   DFND 1,012 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 148,614 1,023,868 SH   DFND 49 1,005,004 92 18,772
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,495 10,303 SH   DFND 59 10,276 0 27
AVAGO TECHNOLOGIES LTD SHS Y0486S104 195,045 1,343,745 SH   DFND 15 649,767 0 693,978
AVAGO TECHNOLOGIES LTD SHS Y0486S104 276 1,900 SH   DFND 64 1,900 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 344 2,373 SH   OTR 4 468 1,905 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,600 24,803 SH   DFND 4 24,691 112 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,834 26,416 SH   OTR 22,80 26,416 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 48,392 333,396 SH   DFND 3 303,104 0 30,292
AVAGO TECHNOLOGIES LTD SHS Y0486S104 119,619 824,106 SH   DFND 22 824,106 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 12,280 84,603 SH   OTR 49 50,379 33,508 716
AVAGO TECHNOLOGIES LTD SHS Y0486S104 128,922 888,195 SH   DFND 48 859,100 0 29,095
DANAOS CORP SHS Y1968P105 633 105,701 SH   OTR 22,77 105,701 0 0
DHT HOLDINGS INC SHS Y2065G121 88 10,912 SH   DFND 59 10,912 0 0
DHT HOLDINGS INC SHS Y2065G121 95 11,735 SH   DFND 49 11,735 0 0
DHT HOLDINGS INC SHS Y2065G121 1,328 164,134 SH   DFND 48 164,134 0 0
DHT HOLDINGS INC SHS Y2065G121 442 54,682 SH   DFND 15 20,295 0 34,387
DIANA SHIPPING INC COM Y2066G104 0 14 SH   DFND 59 14 0 0
DIANA SHIPPING INC COM Y2066G104 7,110 1,634,591 SH   DFND 22 1,634,591 0 0
DIANA SHIPPING INC COM Y2066G104 1,286 295,708 SH   DFND 48 295,708 0 0
DIANA SHIPPING INC COM Y2066G104 3,828 879,886 SH   DFND 3 879,886 0 0
DORIAN LPG LTD SHS Y2106R110 0 19 SH   DFND 19 0 0
DORIAN LPG LTD SHS Y2106R110 36 3,042 SH   OTR 22,73 3,042 0 0
DORIAN LPG LTD SHS Y2106R110 467 39,672 SH   DFND 48 39,672 0 0
DORIAN LPG LTD SHS Y2106R110 50 4,222 SH   DFND 15 4,126 0 96
DRYSHIPS INC SHS Y2109Q101 0 200 SH   DFND 200 0 0
DRYSHIPS INC SHS Y2109Q101 53 307,000 SH   DFND 15 307,000 0 0
DRYSHIPS INC SHS Y2109Q101 0 85 SH   DFND 49 85 0 0
EAGLE BULK SHIPPING INC SHS Y2187A127 131 37,173 SH   DFND 48 37,173 0 0
EAGLE BULK SHIPPING INC SHS Y2187A127 2 445 SH   DFND 49 445 0 0
EAGLE BULK SHIPPING INC SHS Y2187A127 21 6,029 SH   DFND 15 5,824 0 205
EAGLE BULK SHIPPING INC SHS Y2187A127 0 65 SH   DFND 65 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 0 1 SH   DFND 1 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,458 130,083 SH   DFND 48 120,312 0 9,771
FLEXTRONICS INTL LTD ORD Y2573F102 16 1,470 SH   DFND 59 1,470 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 26 2,275 SH   OTR 49 985 1,290 0
FLEXTRONICS INTL LTD ORD Y2573F102 2,667 237,931 SH   OTR 22,80 237,931 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 2,884 257,234 SH   DFND 49 247,713 0 9,521
FLEXTRONICS INTL LTD ORD Y2573F102 4,916 438,545 SH   DFND 15 403,527 0 35,018
FREESEAS INC SHS Y26496193 1 90,949 SH   DFND 90,949 0 0
GENER8 MARITIME INC COM Y26889108 167 17,674 SH   DFND 15 17,674 0 0
GENER8 MARITIME INC COM Y26889108 0 40 SH   DFND 40 0 0
GENER8 MARITIME INC COM Y26889108 452 47,870 SH   DFND 48 47,870 0 0
NAVIOS MARITIME ACQUISITION SHS Y62159101 42 13,943 SH   DFND 15 13,236 0 707
NAVIOS MARITIME ACQUISITION SHS Y62159101 434 144,120 SH   DFND 48 144,120 0 0
NAVIOS MARITIME ACQUISITION SHS Y62159101 5 1,500 SH   DFND 49 1,500 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 226 129,069 SH   DFND 48 129,069 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 57 32,746 SH   DFND 15 12,773 0 19,973
NORDIC AMERICAN OFFSHORE LTD SHS Y6366T112 132 25,087 SH   DFND 48 25,087 0 0
NORDIC AMERICAN OFFSHORE LTD SHS Y6366T112 17 3,184 SH   DFND 15 2,988 0 196
NORDIC AMERICAN OFFSHORE LTD SHS Y6366T112 0 6 SH   DFND 49 6 0 0
SAFE BULKERS INC COM Y7388L103 5 6,507 SH   DFND 15 6,264 0 243
SAFE BULKERS INC COM Y7388L103 54 66,732 SH   DFND 48 66,732 0 0
SCORPIO TANKERS INC SHS Y7542C106 0 10 SH   DFND 59 10 0 0
SCORPIO TANKERS INC SHS Y7542C106 2,399 299,088 SH   DFND 48 299,088 0 0
SCORPIO TANKERS INC SHS Y7542C106 54 6,700 SH   DFND 49 6,700 0 0
SCORPIO TANKERS INC SHS Y7542C106 800 99,789 SH   DFND 15 50,460 0 49,329
SCORPIO BULKERS INC COM Y7546A122 526 53,135 SH   DFND 3 53,135 0 0
SCORPIO BULKERS INC COM Y7546A122 665 67,257 SH   DFND 48 67,257 0 0
SCORPIO BULKERS INC COM Y7546A122 93 9,374 SH   DFND 15 6,702 0 2,672
SCORPIO BULKERS INC COM Y7546A122 975 98,538 SH   DFND 22 98,538 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 93 11,903 SH   DFND 15 11,903 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 441 56,308 SH   DFND 48 56,308 0 0
TEEKAY CORP COM Y8564W103 1,023 103,653 SH   DFND 48 103,653 0 0
TEEKAY CORP COM Y8564W103 1 110 SH   OTR 49 110 0 0
TEEKAY CORP COM Y8564W103 251 25,461 SH   DFND 49 25,461 0 0
TEEKAY CORP COM Y8564W103 341 34,518 SH   DFND 15 16,890 0 17,628
TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 1 120 SH   DFND 49 120 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 1,137 165,286 SH   DFND 48 165,286 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 271 39,382 SH   DFND 15 24,147 0 15,235
TRANSOCEAN PARTNERS LLC COM Y8977Y100 156 17,655 SH   DFND 15 17,655 0 0