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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 1,454 123,261 SH   DFND 15 91,124 0 32,137
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 961 81,410 SH   DFND 48 81,410 0 0
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 0 0 SH   DFND 0 0 0
1ST SOURCE CORP COM 336901103 3,665 72,401 SH   DFND 15 50,851 0 21,550
1ST SOURCE CORP COM 336901103 2,072 40,941 SH   DFND 48 40,941 0 0
1ST SOURCE CORP COM 336901103 23 445 SH   DFND 49 445 0 0
1ST SOURCE CORP COM 336901103 0 1 SH   DFND 1 0 0
22ND CENTURY GROUP INC COM 90137F103 25 10,809 SH   DFND 15 0 0 10,809
22ND CENTURY GROUP INC COM 90137F103 238 101,433 SH   DFND 48 101,433 0 0
2U INC COM 90214J101 12,663 150,691 SH   DFND 15 105,852 0 44,839
2U INC COM 90214J101 30,847 367,098 SH   DFND 22 367,098 0 0
2U INC COM 90214J101 1,236 14,707 SH   OTR 22,69 14,707 0 0
2U INC COM 90214J101 13,068 155,513 SH   DFND 48 155,513 0 0
2U INC COM 90214J101 19 226 SH   DFND 49 226 0 0
2U INC COM 90214J101 13 159 SH   OTR 49 0 159 0
2U INC COM 90214J101 464 5,527 SH   DFND 59 5,089 0 438
2U INC COM 90214J101 0 0 SH   DFND 0 0 0
3D SYSTEMS CORP COM 88554D205 5,219 450,308 SH   DFND 15 374,433 0 75,875
3D SYSTEMS CORP COM 88554D205 3,038 262,161 SH   DFND 22 262,161 0 0
3D SYSTEMS CORP COM 88554D205 6,057 522,614 SH   DFND 48 522,614 0 0
3D SYSTEMS CORP COM 88554D205 73 6,270 SH   DFND 49 5,970 0 300
3D SYSTEMS CORP COM 88554D205 3 300 SH   OTR 49 0 300 0
3D SYSTEMS CORP COM 88554D205 0 1 SH   DFND 1 0 0
3M CO COM 88579Y101 577,488 2,630,687 SH   DFND 15 1,746,659 0 884,028
3M CO COM 88579Y101 53,185 242,280 SH   DFND 22 242,280 0 0
3M CO COM 88579Y101 14,373 65,474 SH   DFND 22,15 65,474 0 0
3M CO COM 88579Y101 1,017 4,635 SH   OTR 4 1,608 3,027 0
3M CO COM 88579Y101 6,961 31,712 SH   DFND 4 31,660 52 0
3M CO COM 88579Y101 396,854 1,807,824 SH   DFND 48 1,620,797 0 187,027
3M CO COM 88579Y101 210,389 958,405 SH   DFND 49 929,208 61 29,136
3M CO COM 88579Y101 82,427 375,489 SH   OTR 49 138,289 139,699 97,501
3M CO COM 88579Y101 12,842 58,500 SH   DFND 51 58,500 0 0
3M CO COM 88579Y101 2,416 11,004 SH   DFND 59 10,350 0 654
3M CO COM 88579Y101 823 3,747 SH   DFND 64 3,747 0 0
3M CO COM 88579Y101 12 53 SH   DFND 1 0 52
51JOB INC-ADR SP A 316827104 358 4,166 SH   DFND 15 4,166 0 0
51JOB INC-ADR SP A 316827104 2,731 31,736 SH   DFND 22,38 31,736 0 0
51JOB INC-ADR SP A 316827104 3,775 43,877 SH   DFND 40 43,877 0 0
51JOB INC-ADR SP A 316827104 541 6,283 SH   DFND 48 6,283 0 0
51JOB INC-ADR SP A 316827104 0 0 SH   DFND 0 0 0
58.COM INC-ADR SPON 31680Q104 3,856 48,287 SH   DFND 15 42,808 0 5,479
58.COM INC-ADR SPON 31680Q104 4 50 SH   DFND 22,15 50 0 0
58.COM INC-ADR SPON 31680Q104 6,564 82,197 SH   DFND 48 82,197 0 0
58.COM INC-ADR SPON 31680Q104 48 597 SH   DFND 49 597 0 0
58.COM INC-ADR SPON 31680Q104 446 5,579 SH   DFND 59 5,579 0 0
58.COM INC-ADR SPON 31680Q104 53 660 SH   DFND 92 660 0 0
58.COM INC-ADR SPON 31680Q104 0 1 SH   DFND 1 0 0
8POINT3 ENERGY PARTNERS LP CL A 282539105 28 2,286 SH   DFND 15 2,286 0 0
8POINT3 ENERGY PARTNERS LP CL A 282539105 99 8,122 SH   OTR 22,109 8,122 0 0
8POINT3 ENERGY PARTNERS LP CL A 282539105 51 4,183 SH   OTR 49 4,183 0 0
8POINT3 ENERGY PARTNERS LP CL A 282539105 0 40 SH   DFND 92 40 0 0
8POINT3 ENERGY PARTNERS LP CL A 282539105 0 0 SH   DFND 0 0 0
8X8 INC COM 282914100 7,517 403,053 SH   DFND 15 343,420 0 59,633
8X8 INC COM 282914100 6,430 344,771 SH   DFND 22 344,771 0 0
8X8 INC COM 282914100 2,007 107,590 SH   OTR 22,104 107,590 0 0
8X8 INC COM 282914100 1,159 62,128 SH   OTR 22,69 62,128 0 0
8X8 INC COM 282914100 4,503 241,440 SH   DFND 48 241,440 0 0
8X8 INC COM 282914100 65 3,502 SH   DFND 49 3,502 0 0
8X8 INC COM 282914100 0 1 SH   DFND 1 0 0
A H BELO CORP-A COM 001282102 108 20,999 SH   DFND 15 17,400 0 3,599
A H BELO CORP-A COM 001282102 83 16,163 SH   DFND 48 16,163 0 0
A H BELO CORP-A COM 001282102 0 0 SH   DFND 0 0 0
A10 NETWORKS INC COM 002121101 343 58,960 SH   DFND 15 37,443 0 21,517
A10 NETWORKS INC COM 002121101 964 165,647 SH   DFND 48 165,647 0 0
A10 NETWORKS INC COM 002121101 0 1 SH   DFND 1 0 0
AAC HOLDINGS INC COM 000307108 142 12,378 SH   DFND 15 2,055 0 10,323
AAC HOLDINGS INC COM 000307108 412 35,925 SH   DFND 48 35,925 0 0
AAC HOLDINGS INC COM 000307108 4 335 SH   DFND 92 335 0 0
AAON INC COM 000360206 10,012 256,726 SH   DFND 15 227,289 0 29,437
AAON INC COM 000360206 5,889 151,002 SH   DFND 22 151,002 0 0
AAON INC COM 000360206 1,014 25,990 SH   OTR 22,104 25,990 0 0
AAON INC COM 000360206 1,671 42,858 SH   OTR 22,71 42,858 0 0
AAON INC COM 000360206 4,208 107,908 SH   DFND 48 107,908 0 0
AAON INC COM 000360206 102 2,613 SH   DFND 49 2,613 0 0
AAON INC COM 000360206 91 2,330 SH   OTR 49 0 0 2,330
AAON INC COM 000360206 4 94 SH   DFND 92 94 0 0
AAON INC COM 000360206 0 1 SH   DFND 1 0 0
AAR CORP COM 000361105 9,511 215,619 SH   DFND 15 173,434 0 42,185
AAR CORP COM 000361105 5,328 120,787 SH   DFND 22 120,787 0 0
AAR CORP COM 000361105 3,840 87,044 SH   DFND 48 87,044 0 0
AAR CORP COM 000361105 381 8,640 SH   DFND 49 8,640 0 0
AAR CORP COM 000361105 0 1 SH   DFND 92 1 0 0
AAR CORP COM 000361105 0 0 SH   DFND 0 0 0
AARON'S INC COM 002535300 17,237 369,894 SH   DFND 15 289,995 0 79,899
AARON'S INC COM 002535300 6,011 128,982 SH   DFND 22 128,982 0 0
AARON'S INC COM 002535300 15 320 SH   DFND 4 320 0 0
AARON'S INC COM 002535300 13,443 288,469 SH   DFND 48 288,469 0 0
AARON'S INC COM 002535300 429 9,200 SH   DFND 49 9,200 0 0
AARON'S INC COM 002535300 0 2 SH   DFND 2 0 0
ABAXIS INC COM 002567105 12,094 171,258 SH   DFND 15 156,247 0 15,011
ABAXIS INC COM 002567105 1,116 15,804 SH   OTR 22,69 15,804 0 0
ABAXIS INC COM 002567105 5,994 84,883 SH   DFND 22 84,883 0 0
ABAXIS INC COM 002567105 4,142 58,654 SH   DFND 48 58,654 0 0
ABAXIS INC COM 002567105 354 5,011 SH   DFND 49 5,011 0 0
ABAXIS INC COM 002567105 29 416 SH   DFND 59 358 0 58
ABAXIS INC COM 002567105 61 867 SH   DFND 92 867 0 0
ABAXIS INC COM 002567105 0 1 SH   DFND 1 0 0
ABB LTD-SPON ADR SPON 000375204 512 21,572 SH   DFND 22 21,572 0 0
ABB LTD-SPON ADR SPON 000375204 479 20,161 SH   DFND 49 20,161 0 0
ABB LTD-SPON ADR SPON 000375204 289 12,166 SH   OTR 49 6,063 385 5,718
ABB LTD-SPON ADR SPON 000375204 2,447 103,071 SH   DFND 59 102,160 0 911
ABB LTD-SPON ADR SPON 000375204 0 1 SH   DFND 1 0 0
ABBOTT LABORATORIES COM 002824100 530,670 8,856,315 SH   DFND 15 5,907,442 0 2,948,873
ABBOTT LABORATORIES COM 002824100 120,093 2,004,214 SH   DFND 22 2,004,214 0 0
ABBOTT LABORATORIES COM 002824100 53,820 898,200 SH   OTR 22,70 898,200 0 0
ABBOTT LABORATORIES COM 002824100 11,489 191,738 SH   DFND 22,15 191,738 0 0
ABBOTT LABORATORIES COM 002824100 10,762 179,613 SH   DFND 22,38 179,613 0 0
ABBOTT LABORATORIES COM 002824100 17,877 298,348 SH   DFND 38 298,348 0 0
ABBOTT LABORATORIES COM 002824100 5,969 99,611 SH   DFND 4 99,211 400 0
ABBOTT LABORATORIES COM 002824100 526 8,773 SH   OTR 4 1,990 6,783 0
ABBOTT LABORATORIES COM 002824100 449,133 7,495,548 SH   DFND 40 7,220,882 0 274,666
ABBOTT LABORATORIES COM 002824100 2,908 48,525 SH   DFND 42 48,525 0 0
ABBOTT LABORATORIES COM 002824100 321,354 5,363,043 SH   DFND 48 4,839,365 0 523,678
ABBOTT LABORATORIES COM 002824100 48,760 813,752 SH   OTR 49 305,459 483,335 24,958
ABBOTT LABORATORIES COM 002824100 209,830 3,501,837 SH   DFND 49 3,456,251 560 45,026
ABBOTT LABORATORIES COM 002824100 1,897 31,664 SH   DFND 59 31,664 0 0
ABBOTT LABORATORIES COM 002824100 677 11,297 SH   DFND 64 11,297 0 0
ABBOTT LABORATORIES COM 002824100 124 2,075 SH   DFND 92 2,075 0 0
ABBOTT LABORATORIES COM 002824100 0 1 SH   DFND 1 0 0
ABBVIE INC COM 00287Y109 700,682 7,402,879 SH   DFND 15 4,996,807 0 2,406,072
ABBVIE INC COM 00287Y109 16,581 175,185 SH   DFND 22,15 175,185 0 0
ABBVIE INC COM 00287Y109 68,752 726,385 SH   OTR 22,70 726,385 0 0
ABBVIE INC COM 00287Y109 54,658 577,474 SH   DFND 22 577,474 0 0
ABBVIE INC COM 00287Y109 5,284 55,822 SH   DFND 4 55,816 6 0
ABBVIE INC COM 00287Y109 714 7,544 SH   OTR 4 2,124 5,420 0
ABBVIE INC COM 00287Y109 462,173 4,882,966 SH   DFND 48 4,370,822 0 512,144
ABBVIE INC COM 00287Y109 187,066 1,976,397 SH   DFND 49 1,952,218 120 24,059
ABBVIE INC COM 00287Y109 64,287 679,212 SH   OTR 49 235,232 420,404 23,576
ABBVIE INC COM 00287Y109 7,693 81,282 SH   DFND 59 81,249 0 33
ABBVIE INC COM 00287Y109 967 10,212 SH   DFND 64 10,212 0 0
ABBVIE INC COM 00287Y109 0 0 SH   DFND 0 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 973 67,827 SH   DFND 15 29,626 0 38,201
ABEONA THERAPEUTICS INC COM 00289Y107 1,064 74,166 SH   DFND 48 74,166 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 6 400 SH   OTR 49 0 400 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 3 SH   DFND 3 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 28,410 1,173,464 SH   DFND 15 1,088,024 0 85,440
ABERCROMBIE & FITCH CO-CL A CL A 002896207 6,159 254,407 SH   DFND 22 254,407 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 20 815 SH   DFND 4 815 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 4,496 185,689 SH   DFND 48 185,689 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 328 13,543 SH   DFND 49 13,543 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 68 2,812 SH   DFND 92 2,812 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 0 1 SH   DFND 1 0 0
ABIOMED INC COM 003654100 87,574 300,953 SH   DFND 15 256,514 0 44,439
ABIOMED INC COM 003654100 2,033 6,986 SH   OTR 22,78 6,986 0 0
ABIOMED INC COM 003654100 80,615 277,038 SH   DFND 22 277,038 0 0
ABIOMED INC COM 003654100 17,385 59,743 SH   OTR 22,71 59,743 0 0
ABIOMED INC COM 003654100 13 43 SH   OTR 4 0 43 0
ABIOMED INC COM 003654100 74 254 SH   DFND 4 241 13 0
ABIOMED INC COM 003654100 51,294 176,273 SH   DFND 48 164,239 0 12,034
ABIOMED INC COM 003654100 1,103 3,792 SH   OTR 49 461 3,323 8
ABIOMED INC COM 003654100 5,476 18,818 SH   DFND 49 18,816 0 2
ABIOMED INC COM 003654100 50 172 SH   DFND 59 172 0 0
ABIOMED INC COM 003654100 54 186 SH   DFND 92 186 0 0
ABIOMED INC COM 003654100 0 0 SH   DFND 0 0 0
ABM INDUSTRIES INC COM 000957100 15,955 476,565 SH   DFND 15 420,968 0 55,597
ABM INDUSTRIES INC COM 000957100 8,205 245,074 SH   DFND 22 245,074 0 0
ABM INDUSTRIES INC COM 000957100 6,224 185,914 SH   OTR 22,96 185,914 0 0
ABM INDUSTRIES INC COM 000957100 5,291 158,045 SH   DFND 48 158,045 0 0
ABM INDUSTRIES INC COM 000957100 439 13,113 SH   DFND 49 13,113 0 0
ABM INDUSTRIES INC COM 000957100 73 2,185 SH   DFND 59 2,185 0 0
ABM INDUSTRIES INC COM 000957100 0 0 SH   DFND 0 0 0
ABRAXAS PETROLEUM CORP COM 003830106 331 148,909 SH   DFND 15 53,483 0 95,426
ABRAXAS PETROLEUM CORP COM 003830106 897 404,232 SH   DFND 48 404,232 0 0
ABRAXAS PETROLEUM CORP COM 003830106 7 3,215 SH   DFND 92 3,215 0 0
ABRAXAS PETROLEUM CORP COM 003830106 0 2 SH   DFND 2 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 3,194 83,059 SH   DFND 15 71,211 0 11,848
ACACIA COMMUNICATIONS INC COM 00401C108 1,835 47,704 SH   DFND 48 47,704 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 17 430 SH   DFND 92 430 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 0 1 SH   DFND 1 0 0
ACACIA RESEARCH CORP ACAC 003881307 285 81,420 SH   DFND 15 21,149 0 60,271
ACACIA RESEARCH CORP ACAC 003881307 512 146,313 SH   DFND 48 146,313 0 0
ACACIA RESEARCH CORP ACAC 003881307 14 4,088 SH   DFND 92 4,088 0 0
ACACIA RESEARCH CORP ACAC 003881307 0 1 SH   DFND 1 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 18,222 465,076 SH   DFND 15 407,274 0 57,802
ACADIA HEALTHCARE CO INC COM 00404A109 20,936 534,345 SH   DFND 22 534,345 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 1,657 42,300 SH   OTR 22,77 42,300 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 9 240 SH   DFND 4 240 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 13,129 335,090 SH   DFND 48 314,412 0 20,678
ACADIA HEALTHCARE CO INC COM 00404A109 259 6,623 SH   DFND 49 6,623 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 18 455 SH   OTR 49 0 0 455
ACADIA HEALTHCARE CO INC COM 00404A109 13 330 SH   DFND 59 258 0 72
ACADIA HEALTHCARE CO INC COM 00404A109 10 249 SH   DFND 92 249 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,473 199,050 SH   DFND 15 127,390 0 71,660
ACADIA PHARMACEUTICALS INC COM 004225108 4,580 203,834 SH   DFND 48 175,817 0 28,017
ACADIA PHARMACEUTICALS INC COM 004225108 54 2,410 SH   DFND 49 2,410 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 88 3,929 SH   DFND 59 3,929 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 131 5,817 SH   DFND 92 5,817 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 0 0 SH   DFND 0 0 0
ACADIA REALTY TRUST COM 004239109 14,656 595,769 SH   DFND 15 491,344 0 104,425
ACADIA REALTY TRUST COM 004239109 7,706 313,253 SH   DFND 22 313,253 0 0
ACADIA REALTY TRUST COM 004239109 8,644 351,386 SH   DFND 48 351,386 0 0
ACADIA REALTY TRUST COM 004239109 1,098 44,614 SH   DFND 49 44,614 0 0
ACADIA REALTY TRUST COM 004239109 1 32 SH   DFND 92 32 0 0
ACADIA REALTY TRUST COM 004239109 0 1 SH   DFND 1 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,242 54,347 SH   DFND 15 36,164 0 18,183
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,741 76,188 SH   DFND 48 76,188 0 0
ACCELERON PHARMA INC COM 00434H108 2,600 66,485 SH   DFND 15 41,670 0 24,815
ACCELERON PHARMA INC COM 00434H108 3,879 99,203 SH   DFND 48 99,203 0 0
ACCELERON PHARMA INC COM 00434H108 15 387 SH   OTR 49 0 387 0
ACCELERON PHARMA INC COM 00434H108 0 1 SH   DFND 1 0 0
ACCENTURE PLC-CL A SHS G1151C101 421,778 2,747,737 SH   DFND 15 1,819,696 0 928,041
ACCENTURE PLC-CL A SHS G1151C101 10,419 67,874 SH   DFND 22,15 67,874 0 0
ACCENTURE PLC-CL A SHS G1151C101 17,738 115,555 SH   DFND 22,38 115,555 0 0
ACCENTURE PLC-CL A SHS G1151C101 24,695 160,880 SH   DFND 22 160,880 0 0
ACCENTURE PLC-CL A SHS G1151C101 13,882 90,435 SH   DFND 38 90,435 0 0
ACCENTURE PLC-CL A SHS G1151C101 971 6,327 SH   OTR 4 2,566 3,761 0
ACCENTURE PLC-CL A SHS G1151C101 3,379 22,013 SH   DFND 4 22,010 3 0
ACCENTURE PLC-CL A SHS G1151C101 610,002 3,973,956 SH   DFND 40 3,798,770 0 175,186
ACCENTURE PLC-CL A SHS G1151C101 2,501 16,291 SH   DFND 42 16,291 0 0
ACCENTURE PLC-CL A SHS G1151C101 294,183 1,916,500 SH   DFND 48 1,716,931 0 199,569
ACCENTURE PLC-CL A SHS G1151C101 44,166 287,728 SH   OTR 49 115,112 82,486 90,130
ACCENTURE PLC-CL A SHS G1151C101 117,639 766,379 SH   DFND 49 738,886 18 27,475
ACCENTURE PLC-CL A SHS G1151C101 10,355 67,461 SH   DFND 59 66,209 0 1,251
ACCENTURE PLC-CL A SHS G1151C101 1,837 11,970 SH   DFND 64 11,970 0 0
ACCENTURE PLC-CL A SHS G1151C101 2 10 SH   DFND 92 10 0 0
ACCENTURE PLC-CL A SHS G1151C101 0 1 SH   DFND 1 0 0
ACCESS NATIONAL CORP COM 004337101 1,940 68,015 SH   DFND 15 51,364 0 16,651
ACCESS NATIONAL CORP COM 004337101 1,193 41,827 SH   DFND 48 41,827 0 0
ACCESS NATIONAL CORP COM 004337101 0 0 SH   DFND 0 0 0
ACCO BRANDS CORP COM 00081T108 3,255 259,325 SH   DFND 15 124,120 0 135,205
ACCO BRANDS CORP COM 00081T108 95 7,540 SH   DFND 4 7,540 0 0
ACCO BRANDS CORP COM 00081T108 3,928 312,976 SH   DFND 48 312,976 0 0
ACCO BRANDS CORP COM 00081T108 334 26,639 SH   OTR 49 21,117 5,522 0
ACCO BRANDS CORP COM 00081T108 2,332 185,829 SH   DFND 49 184,016 0 1,813
ACCO BRANDS CORP COM 00081T108 0 1 SH   DFND 1 0 0
ACCURAY INC COM 004397105 745 149,034 SH   DFND 15 100,091 0 48,943
ACCURAY INC COM 004397105 1,294 258,790 SH   OTR 22,77 258,790 0 0
ACCURAY INC COM 004397105 1,187 237,392 SH   DFND 48 237,392 0 0
ACCURAY INC COM 004397105 34 6,890 SH   DFND 49 6,890 0 0
ACCURAY INC COM 004397105 32 6,445 SH   DFND 92 6,445 0 0
ACCURAY INC COM 004397105 0 19 SH   DFND 19 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 15 6,998 SH   DFND 15 0 0 6,998
ACELRX PHARMACEUTICALS INC COM 00444T100 92 44,003 SH   DFND 48 44,003 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 15 7,262 SH   DFND 92 7,262 0 0
ACETO CORP COM 004446100 2,388 314,273 SH   DFND 15 274,599 0 39,674
ACETO CORP COM 004446100 896 117,896 SH   DFND 22 117,896 0 0
ACETO CORP COM 004446100 709 93,325 SH   DFND 48 93,325 0 0
ACETO CORP COM 004446100 84 11,085 SH   DFND 49 11,085 0 0
ACETO CORP COM 004446100 0 0 SH   DFND 0 0 0
ACETO CORP NOTE 004446AD2 2,954 3,425,000 SH   DFND 15 3,425,000 0 0
ACHAOGEN INC COM 004449104 611 47,210 SH   DFND 15 29,831 0 17,379
ACHAOGEN INC COM 004449104 1,229 94,867 SH   DFND 48 94,867 0 0
ACHAOGEN INC COM 004449104 40 3,054 SH   DFND 92 3,054 0 0
ACHAOGEN INC COM 004449104 0 0 SH   DFND 0 0 0
ACHILLION PHARMACEUTICALS COM 00448Q201 1,091 294,076 SH   DFND 15 137,726 0 156,350
ACHILLION PHARMACEUTICALS COM 00448Q201 1,233 332,425 SH   DFND 48 332,425 0 0
ACHILLION PHARMACEUTICALS COM 00448Q201 0 5 SH   DFND 49 5 0 0
ACHILLION PHARMACEUTICALS COM 00448Q201 1 162 SH   DFND 92 162 0 0
ACHILLION PHARMACEUTICALS COM 00448Q201 0 1 SH   DFND 1 0 0
ACI WORLDWIDE INC COM 004498101 12,035 507,378 SH   DFND 15 429,663 0 77,715
ACI WORLDWIDE INC COM 004498101 332 14,000 SH   OTR 22,81 14,000 0 0
ACI WORLDWIDE INC COM 004498101 5,728 241,488 SH   DFND 22 241,488 0 0
ACI WORLDWIDE INC COM 004498101 1,762 74,272 SH   OTR 22,87 74,272 0 0
ACI WORLDWIDE INC COM 004498101 12,857 542,049 SH   DFND 48 542,049 0 0
ACI WORLDWIDE INC COM 004498101 112 4,701 SH   DFND 49 4,701 0 0
ACI WORLDWIDE INC COM 004498101 186 7,829 SH   OTR 49 5,100 54 2,675
ACI WORLDWIDE INC COM 004498101 0 1 SH   DFND 1 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 2,916 166,428 SH   DFND 15 123,318 0 43,110
ACLARIS THERAPEUTICS INC COM 00461U105 471 26,911 SH   OTR 22,87 26,911 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 2,099 119,798 SH   DFND 22 119,798 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1,375 78,480 SH   DFND 48 78,480 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1 45 SH   DFND 49 45 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 0 0 SH   DFND 0 0 0
ACNB CORP COM 000868109 471 16,088 SH   DFND 15 9,863 0 6,225
ACNB CORP COM 000868109 416 14,222 SH   DFND 48 14,222 0 0
ACNB CORP COM 000868109 0 0 SH   DFND 0 0 0
ACORDA THERAPEUTICS INC COM 00484M106 5,826 246,358 SH   DFND 15 195,745 0 50,613
ACORDA THERAPEUTICS INC COM 00484M106 43 1,817 SH   OTR 22,109 1,817 0 0
ACORDA THERAPEUTICS INC COM 00484M106 4,150 175,483 SH   DFND 22 175,483 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2,757 116,590 SH   DFND 48 116,590 0 0
ACORDA THERAPEUTICS INC COM 00484M106 48 2,017 SH   DFND 49 2,017 0 0
ACORDA THERAPEUTICS INC COM 00484M106 13 548 SH   DFND 92 548 0 0
ACORDA THERAPEUTICS INC COM 00484M106 0 0 SH   DFND 0 0 0
ACORDA THERAPEUTICS INC NOTE 00484MAA4 726 800,000 SH   DFND 15 800,000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 54 2,300 SH Call OTR 22,109 0 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 3 8,447 SH   DFND 15 0 0 8,447
ACTINIUM PHARMACEUTICALS INC COM 00507W107 18 48,402 SH   DFND 48 48,402 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 2 5,941 SH   DFND 92 5,941 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 0 0 SH   DFND 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 241,220 3,575,742 SH   DFND 15 2,361,655 0 1,214,087
ACTIVISION BLIZZARD INC COM 00507V109 5,616 83,250 SH   DFND 22,15 83,250 0 0
ACTIVISION BLIZZARD INC COM 00507V109 82,861 1,228,301 SH   DFND 22 1,228,301 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,686 39,811 SH   OTR 22,80 39,811 0 0
ACTIVISION BLIZZARD INC COM 00507V109 969 14,364 SH   DFND 4 14,264 100 0
ACTIVISION BLIZZARD INC COM 00507V109 186 2,750 SH   OTR 4 2,480 270 0
ACTIVISION BLIZZARD INC COM 00507V109 157,244 2,330,917 SH   DFND 48 2,093,526 0 237,391
ACTIVISION BLIZZARD INC COM 00507V109 22,224 329,447 SH   DFND 49 327,427 0 2,020
ACTIVISION BLIZZARD INC COM 00507V109 1,680 24,904 SH   OTR 49 8,545 12,319 4,040
ACTIVISION BLIZZARD INC COM 00507V109 584 8,659 SH   DFND 59 8,659 0 0
ACTIVISION BLIZZARD INC COM 00507V109 307 4,546 SH   DFND 64 4,546 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 1 SH   DFND 1 0 0
ACTUANT CORP-A CL A 00508X203 6,353 273,237 SH   DFND 15 215,664 0 57,573
ACTUANT CORP-A CL A 00508X203 1,316 56,585 SH   OTR 22,77 56,585 0 0
ACTUANT CORP-A CL A 00508X203 5,278 227,028 SH   DFND 22 227,028 0 0
ACTUANT CORP-A CL A 00508X203 3,782 162,662 SH   DFND 48 162,662 0 0
ACTUANT CORP-A CL A 00508X203 151 6,504 SH   DFND 49 6,504 0 0
ACTUANT CORP-A CL A 00508X203 0 0 SH   DFND 0 0 0
ACUITY BRANDS INC COM 00508Y102 21,018 150,999 SH   DFND 15 94,519 0 56,480
ACUITY BRANDS INC COM 00508Y102 5,045 36,247 SH   OTR 22,71 36,247 0 0
ACUITY BRANDS INC COM 00508Y102 1,699 12,205 SH   DFND 22 12,205 0 0
ACUITY BRANDS INC COM 00508Y102 668 4,798 SH   DFND 22,15 4,798 0 0
ACUITY BRANDS INC COM 00508Y102 4,244 30,491 SH   DFND 38 30,491 0 0
ACUITY BRANDS INC COM 00508Y102 10 71 SH   DFND 4 71 0 0
ACUITY BRANDS INC COM 00508Y102 17,135 123,106 SH   DFND 48 109,724 0 13,382
ACUITY BRANDS INC COM 00508Y102 1,303 9,360 SH   DFND 49 9,360 0 0
ACUITY BRANDS INC COM 00508Y102 49 350 SH   OTR 49 350 0 0
ACUITY BRANDS INC COM 00508Y102 481 3,459 SH   DFND 59 3,225 0 234
ACUITY BRANDS INC COM 00508Y102 70 500 SH   DFND 64 500 0 0
ACUITY BRANDS INC COM 00508Y102 6 40 SH   DFND 92 40 0 0
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ACUSHNET HOLDINGS CORP COM 005098108 9,313 403,346 SH   DFND 15 366,396 0 36,950
ACUSHNET HOLDINGS CORP COM 005098108 1,837 79,548 SH   OTR 22,86 79,548 0 0
ACUSHNET HOLDINGS CORP COM 005098108 1,941 84,051 SH   DFND 48 84,051 0 0
ACUSHNET HOLDINGS CORP COM 005098108 0 1 SH   DFND 1 0 0
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ACXIOM CORP COM 005125109 80,262 3,534,217 SH   DFND 15 3,060,838 0 473,379
ACXIOM CORP COM 005125109 12,959 570,618 SH   OTR 15,66 570,618 0 0
ACXIOM CORP COM 005125109 1,862 82,000 SH   OTR 22,77 82,000 0 0
ACXIOM CORP COM 005125109 1,207 53,165 SH   OTR 22,86 53,165 0 0
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ACXIOM CORP COM 005125109 201 8,839 SH   DFND 49 8,839 0 0
ACXIOM CORP COM 005125109 20 859 SH   OTR 49 0 859 0
ACXIOM CORP COM 005125109 1 34 SH   DFND 59 34 0 0
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ADAMAS PHARMACEUTICALS INC COM 00548A106 2,223 93,014 SH   DFND 15 64,052 0 28,962
ADAMAS PHARMACEUTICALS INC COM 00548A106 1,743 72,912 SH   DFND 22 72,912 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1,260 52,730 SH   DFND 48 52,730 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 0 0 SH   DFND 0 0 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 17 4,970 SH   DFND 15 0 0 4,970
ADAMIS PHARMACEUTICALS CORP COM 00547W208 96 27,462 SH   DFND 48 27,462 0 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 0 2 SH   DFND 2 0 0
ADAMS RESOURCES & ENERGY INC COM 006351308 741 17,036 SH   DFND 15 15,106 0 1,930
ADAMS RESOURCES & ENERGY INC COM 006351308 292 6,712 SH   DFND 48 6,712 0 0
ADAMS RESOURCES & ENERGY INC COM 006351308 0 1 SH   DFND 92 1 0 0
ADAMS RESOURCES & ENERGY INC COM 006351308 0 1 SH   DFND 1 0 0
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ADDUS HOMECARE CORP COM 006739106 1,825 37,520 SH   OTR 22,83 37,520 0 0
ADDUS HOMECARE CORP COM 006739106 969 19,918 SH   DFND 48 19,918 0 0
ADDUS HOMECARE CORP COM 006739106 13 257 SH   OTR 49 0 257 0
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ADIENT PLC ORD G0084W101 9,144 153,004 SH   DFND 15 82,420 0 70,584
ADIENT PLC ORD G0084W101 187 3,137 SH   DFND 22 3,137 0 0
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ADIENT PLC ORD G0084W101 25 415 SH   DFND 4 415 0 0
ADIENT PLC ORD G0084W101 11,147 186,531 SH   DFND 48 160,069 0 26,462
ADIENT PLC ORD G0084W101 764 12,792 SH   OTR 49 1,383 10,918 491
ADIENT PLC ORD G0084W101 643 10,754 SH   DFND 49 10,447 50 257
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ADIENT PLC ORD G0084W101 21 349 SH   DFND 92 349 0 0
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ADMA BIOLOGICS INC COM 000899104 77 16,802 SH   DFND 48 16,802 0 0
ADMA BIOLOGICS INC COM 000899104 10 2,235 SH   DFND 92 2,235 0 0
ADOBE SYSTEMS INC COM 00724F101 391,940 1,813,863 SH   DFND 15 1,075,555 0 738,308
ADOBE SYSTEMS INC COM 00724F101 42,179 195,200 SH   DFND 22,51 195,200 0 0
ADOBE SYSTEMS INC COM 00724F101 11,699 54,142 SH   DFND 22,15 54,142 0 0
ADOBE SYSTEMS INC COM 00724F101 132,750 614,356 SH   DFND 22 614,356 0 0
ADOBE SYSTEMS INC COM 00724F101 9,232 42,723 SH   DFND 4 42,629 94 0
ADOBE SYSTEMS INC COM 00724F101 619 2,864 SH   OTR 4 1,298 1,566 0
ADOBE SYSTEMS INC COM 00724F101 322,068 1,490,505 SH   DFND 48 1,331,158 0 159,347
ADOBE SYSTEMS INC COM 00724F101 330,595 1,529,966 SH   DFND 49 1,504,224 161 25,581
ADOBE SYSTEMS INC COM 00724F101 20,781 96,172 SH   OTR 49 58,677 35,919 1,576
ADOBE SYSTEMS INC COM 00724F101 968,819 4,483,611 SH   DFND 51 3,655,919 0 827,692
ADOBE SYSTEMS INC COM 00724F101 79,172 366,400 SH   OTR 51 366,400 0 0
ADOBE SYSTEMS INC COM 00724F101 112,859 522,300 SH   OTR 51,94 522,300 0 0
ADOBE SYSTEMS INC COM 00724F101 3,271 15,138 SH   DFND 59 15,138 0 0
ADOBE SYSTEMS INC COM 00724F101 710 3,288 SH   DFND 64 3,288 0 0
ADOBE SYSTEMS INC COM 00724F101 0 0 SH   DFND 0 0 0
ADOBE SYSTEMS INC COM 00724F101 1,145 5,300 SH   OTR 0 0 5,300
ADT INC COM 00090Q103 817 103,012 SH   DFND 15 34,765 0 68,247
ADT INC COM 00090Q103 1,576 198,699 SH   DFND 48 169,826 0 28,873
ADT INC COM 00090Q103 0 1 SH   DFND 1 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 14,424 303,339 SH   DFND 15 227,844 0 75,495
ADTALEM GLOBAL EDUCATION INC COM 00737L103 6,011 126,418 SH   DFND 22 126,418 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 0 10 SH   DFND 4 10 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 12,839 270,010 SH   DFND 48 270,010 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 329 6,920 SH   DFND 49 6,920 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 0 1 SH   DFND 92 1 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 0 1 SH   DFND 1 0 0
ADTRAN INC COM 00738A106 6,554 421,499 SH   DFND 15 360,602 0 60,897
ADTRAN INC COM 00738A106 2,816 181,106 SH   DFND 22 181,106 0 0
ADTRAN INC COM 00738A106 2,041 131,245 SH   DFND 48 131,245 0 0
ADTRAN INC COM 00738A106 201 12,925 SH   DFND 49 12,925 0 0
ADTRAN INC COM 00738A106 2 101 SH   DFND 92 101 0 0
ADTRAN INC COM 00738A106 0 0 SH   DFND 0 0 0
ADURO BIOTECH INC COM 00739L101 705 75,839 SH   DFND 15 43,907 0 31,932
ADURO BIOTECH INC COM 00739L101 1,004 107,999 SH   DFND 48 107,999 0 0
ADURO BIOTECH INC COM 00739L101 0 22 SH   DFND 92 22 0 0
ADURO BIOTECH INC COM 00739L101 0 0 SH   DFND 0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 63,810 538,255 SH   DFND 15 376,344 0 161,911
ADVANCE AUTO PARTS INC COM 00751Y106 937 7,908 SH   DFND 22,15 7,908 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 14,560 122,818 SH   DFND 22 122,818 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 13 109 SH   DFND 4 109 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 27,147 228,990 SH   DFND 48 206,077 0 22,913
ADVANCE AUTO PARTS INC COM 00751Y106 17 144 SH   OTR 49 144 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 976 8,233 SH   DFND 49 8,222 0 11
ADVANCE AUTO PARTS INC COM 00751Y106 15 127 SH   DFND 59 96 0 31
ADVANCE AUTO PARTS INC COM 00751Y106 83 700 SH   DFND 64 700 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3 22 SH   DFND 92 22 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 0 1 SH   DFND 1 0 0
ADVANCED DISPOSAL SERVICES I COM 00790X101 872 39,133 SH   DFND 15 12,376 0 26,757
ADVANCED DISPOSAL SERVICES I COM 00790X101 2,609 117,082 SH   DFND 48 117,082 0 0
ADVANCED DISPOSAL SERVICES I COM 00790X101 5 205 SH   DFND 49 205 0 0
ADVANCED DISPOSAL SERVICES I COM 00790X101 0 3 SH   DFND 92 3 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 3,992 154,149 SH   DFND 15 131,171 0 22,978
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 2,619 101,104 SH   DFND 48 101,104 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 11 417 SH   DFND 92 417 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 0 0 SH   DFND 0 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 4,469 391,369 SH   DFND 15 377,540 0 13,829
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 599 52,411 SH   DFND 48 52,411 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 0 1 SH   DFND 1 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 14,206 222,315 SH   DFND 15 196,495 0 25,820
ADVANCED ENERGY INDUSTRIES COM 007973100 1,301 20,355 SH   OTR 22,104 20,355 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 9,491 148,534 SH   DFND 22 148,534 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 6,923 108,335 SH   DFND 48 108,335 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 591 9,249 SH   DFND 49 9,249 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 1,069 16,737 SH   DFND 59 16,737 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 0 0 SH   DFND 0 0 0
ADVANCED MICRO DEVICES COM 007903107 103,934 10,341,660 SH   DFND 15 6,905,182 0 3,436,478
ADVANCED MICRO DEVICES COM 007903107 865 86,021 SH   DFND 22,15 86,021 0 0
ADVANCED MICRO DEVICES COM 007903107 37,782 3,759,440 SH   DFND 22 3,759,440 0 0
ADVANCED MICRO DEVICES COM 007903107 16 1,570 SH   DFND 4 1,570 0 0
ADVANCED MICRO DEVICES COM 007903107 38,982 3,878,840 SH   DFND 48 3,602,853 0 275,987
ADVANCED MICRO DEVICES COM 007903107 944 93,889 SH   DFND 49 93,889 0 0
ADVANCED MICRO DEVICES COM 007903107 2 155 SH   OTR 49 155 0 0
ADVANCED MICRO DEVICES COM 007903107 22 2,169 SH   DFND 59 2,169 0 0
ADVANCED MICRO DEVICES COM 007903107 75 7,462 SH   DFND 92 7,462 0 0
ADVANCED MICRO DEVICES COM 007903107 0 0 SH   DFND 0 0 0
ADVANCED MICRO DEVICES NOTE 007903BD8 1,100 750,000 SH   DFND 15 750,000 0 0
ADVANCED MICRO DEVICES NOTE 007903BD8 6 4,000 SH   DFND 49 4,000 0 0
ADVANCED SEMICONDUCTOR E-ADR SPON 00756M404 5 700 SH   DFND 49 700 0 0
ADVANCED SEMICONDUCTOR E-ADR SPON 00756M404 602 82,899 SH   DFND 59 82,899 0 0
ADVANCED SEMICONDUCTOR E-ADR SPON 00756M404 0 1 SH   DFND 1 0 0
ADVANSIX INC COM 00773T101 5,332 153,297 SH   DFND 15 131,352 0 21,945
ADVANSIX INC COM 00773T101 3,959 113,838 SH   DFND 22 113,838 0 0
ADVANSIX INC COM 00773T101 8 240 SH   DFND 4 240 0 0
ADVANSIX INC COM 00773T101 9 250 SH   OTR 4 172 78 0
ADVANSIX INC COM 00773T101 3,352 96,372 SH   DFND 48 96,372 0 0
ADVANSIX INC COM 00773T101 206 5,922 SH   DFND 49 5,851 0 71
ADVANSIX INC COM 00773T101 41 1,167 SH   OTR 49 847 274 46
ADVANSIX INC COM 00773T101 1,006 28,935 SH   DFND 59 28,935 0 0
ADVANSIX INC COM 00773T101 0 1 SH   DFND 1 0 0
ADVAXIS INC COM 007624208 64 37,897 SH   DFND 15 11,907 0 25,990
ADVAXIS INC COM 007624208 183 108,113 SH   DFND 48 108,113 0 0
ADVAXIS INC COM 007624208 3 1,630 SH   DFND 49 1,630 0 0
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ADVERUM BIOTECHNOLOGIES INC COM 00773U108 16 2,724 SH   DFND 15 0 0 2,724
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 285 49,166 SH   DFND 48 49,166 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 0 0 SH   DFND 0 0 0
ADVISORSHARES RANGER EQ BEAR RANG 00768Y883 99 12,000 SH   DFND 49 12,000 0 0
ADVSHRS PERITUS HIGH YIELD PERI 00768Y503 277 7,560 SH   DFND 49 7,560 0 0
ADVSHRS PERITUS HIGH YIELD PERI 00768Y503 3 69 SH   DFND 69 0 0
AECOM COM 00766T100 40,160 1,127,137 SH   DFND 15 1,010,519 0 116,618
AECOM COM 00766T100 13,543 380,104 SH   DFND 22 380,104 0 0
AECOM COM 00766T100 20 560 SH   DFND 4 560 0 0
AECOM COM 00766T100 22,235 624,058 SH   DFND 48 578,731 0 45,327
AECOM COM 00766T100 576 16,174 SH   OTR 49 199 15,975 0
AECOM COM 00766T100 1,349 37,854 SH   DFND 49 37,822 0 32
AECOM COM 00766T100 17 485 SH   DFND 59 485 0 0
AECOM COM 00766T100 54 1,510 SH   DFND 92 1,510 0 0
AECOM COM 00766T100 0 0 SH   DFND 0 0 0
AEGION CORP COM 00770F104 3,535 154,286 SH   DFND 15 111,691 0 42,595
AEGION CORP COM 00770F104 2,821 123,118 SH   DFND 22 123,118 0 0
AEGION CORP COM 00770F104 0 20 SH   DFND 4 20 0 0
AEGION CORP COM 00770F104 1,998 87,208 SH   DFND 48 87,208 0 0
AEGION CORP COM 00770F104 121 5,260 SH   DFND 49 5,260 0 0
AEGION CORP COM 00770F104 0 9 SH   DFND 92 9 0 0
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AEGON N.V.-NY REG SHR NY R 007924103 178 26,227 SH   DFND 22 26,227 0 0
AEGON N.V.-NY REG SHR NY R 007924103 109 16,088 SH   DFND 49 16,088 0 0
AEGON N.V.-NY REG SHR NY R 007924103 9 1,373 SH   DFND 59 1,373 0 0
AEGON N.V.-NY REG SHR NY R 007924103 1 148 SH   DFND 92 148 0 0
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AEHR TEST SYSTEMS COM 00760J108 43 19,236 SH   DFND 48 19,236 0 0
AEMETIS INC COM 00770K202 29 16,787 SH   DFND 15 13,000 0 3,787
AEMETIS INC COM 00770K202 6 3,680 SH   DFND 48 3,680 0 0
AEMETIS INC COM 00770K202 1 604 SH   DFND 92 604 0 0
AERCAP HOLDINGS NV SHS N00985106 7,301 143,951 SH   DFND 15 131,087 0 12,864
AERCAP HOLDINGS NV SHS N00985106 273 5,384 SH   DFND 22 5,384 0 0
AERCAP HOLDINGS NV SHS N00985106 6,774 133,566 SH   DFND 48 133,566 0 0
AERCAP HOLDINGS NV SHS N00985106 913 18,010 SH   OTR 49 0 15,710 2,300
AERCAP HOLDINGS NV SHS N00985106 623 12,281 SH   DFND 49 4,281 0 8,000
AERCAP HOLDINGS NV SHS N00985106 2,187 43,112 SH   DFND 59 43,010 0 102
AERCAP HOLDINGS NV SHS N00985106 0 0 SH   DFND 0 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 7,225 133,180 SH   DFND 15 99,206 0 33,974
AERIE PHARMACEUTICALS INC COM 00771V108 1,971 36,334 SH   OTR 22,87 36,334 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,045 37,700 SH   OTR 22,104 37,700 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 14,695 270,868 SH   DFND 22 270,868 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 6,492 119,664 SH   DFND 48 119,664 0 0
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AERIE PHARMACEUTICALS INC COM 00771V108 2 34 SH   DFND 92 34 0 0
AEROHIVE NETWORKS INC COM 007786106 54 13,364 SH   DFND 15 5,649 0 7,715
AEROHIVE NETWORKS INC COM 007786106 322 79,639 SH   DFND 48 79,639 0 0
AEROHIVE NETWORKS INC COM 007786106 1 235 SH   DFND 49 235 0 0
AEROHIVE NETWORKS INC COM 007786106 19 4,739 SH   DFND 92 4,739 0 0
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AEROJET ROCKETDYNE HLDG NOTE 007800AB1 636 500,000 SH   DFND 15 500,000 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 22,938 820,098 SH   DFND 15 672,796 0 147,302
AEROJET ROCKETDYNE HOLDINGS COM 007800105 11,529 412,207 SH   OTR 15,66 412,207 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 2,537 90,710 SH   OTR 22,83 90,710 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 11,004 393,411 SH   DFND 22 393,411 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 1 20 SH   DFND 4 20 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 6,357 227,283 SH   DFND 48 227,283 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 217 7,749 SH   DFND 49 7,749 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 135 4,822 SH   DFND 59 4,822 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 42 1,506 SH   DFND 92 1,506 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 0 1 SH   DFND 1 0 0
AEROVIRONMENT INC COM 008073108 10,128 222,555 SH   DFND 15 149,511 0 73,044
AEROVIRONMENT INC COM 008073108 8,832 194,060 SH   OTR 15,66 194,060 0 0
AEROVIRONMENT INC COM 008073108 858 18,850 SH   OTR 22,77 18,850 0 0
AEROVIRONMENT INC COM 008073108 5,775 126,902 SH   DFND 22 126,902 0 0
AEROVIRONMENT INC COM 008073108 2,519 55,351 SH   DFND 48 55,351 0 0
AEROVIRONMENT INC COM 008073108 80 1,762 SH   DFND 49 1,762 0 0
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AES CORP COM 00130H105 51,152 4,498,857 SH   DFND 15 3,654,434 0 844,423
AES CORP COM 00130H105 6,668 586,432 SH   DFND 22 586,432 0 0
AES CORP COM 00130H105 791 69,607 SH   DFND 22,15 69,607 0 0
AES CORP COM 00130H105 23 1,995 SH   DFND 4 1,995 0 0
AES CORP COM 00130H105 43,117 3,792,180 SH   DFND 48 3,583,854 0 208,326
AES CORP COM 00130H105 1,169 102,771 SH   DFND 49 102,771 0 0
AES CORP COM 00130H105 11 958 SH   OTR 49 958 0 0
AES CORP COM 00130H105 1,162 102,185 SH   DFND 59 101,284 0 901
AES CORP COM 00130H105 86 7,600 SH   DFND 64 7,600 0 0
AES CORP COM 00130H105 0 1 SH   DFND 1 0 0
AETHLON MEDICAL INC COM 00808Y208 6 5,397 SH   DFND 48 5,397 0 0
AETHLON MEDICAL INC COM 00808Y208 14 11,613 SH   DFND 92 11,613 0 0
AETNA INC COM 00817Y108 270,297 1,599,393 SH   DFND 15 1,115,703 0 483,690
AETNA INC COM 00817Y108 6,017 35,605 SH   DFND 22,15 35,605 0 0
AETNA INC COM 00817Y108 2,415 14,290 SH   OTR 22,109 14,290 0 0
AETNA INC COM 00817Y108 12,934 76,532 SH   DFND 22 76,532 0 0
AETNA INC COM 00817Y108 273 1,616 SH   DFND 4 1,616 0 0
AETNA INC COM 00817Y108 1,262 7,470 SH   OTR 4 3,750 3,720 0
AETNA INC COM 00817Y108 162,678 962,592 SH   DFND 48 862,281 0 100,311
AETNA INC COM 00817Y108 17,788 105,255 SH   DFND 49 104,911 235 109
AETNA INC COM 00817Y108 2,585 15,294 SH   OTR 49 8,796 6,498 0
AETNA INC COM 00817Y108 406 2,401 SH   DFND 59 2,401 0 0
AETNA INC COM 00817Y108 354 2,094 SH   DFND 64 2,094 0 0
AETNA INC COM 00817Y108 85 504 SH   DFND 92 504 0 0
AETNA INC COM 00817Y108 0 0 SH   DFND 0 0 0
AETNA INC COM 00817Y108 3,887 23,000 SH Call OTR 22,109 0 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 14 7,157 SH   DFND 15 0 0 7,157
AEVI GENOMIC MEDICINE INC COM 00835P105 57 28,115 SH   DFND 48 28,115 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 2 750 SH   DFND 92 750 0 0
AFFILIATED MANAGERS GROUP COM 008252108 46,419 244,850 SH   DFND 15 171,819 0 73,031
AFFILIATED MANAGERS GROUP COM 008252108 1,154 6,085 SH   DFND 22,15 6,085 0 0
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ALEXANDRIA REAL ESTATE EQUIT COM 015271109 8,409 67,330 SH   OTR 48 67,330 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 57,122 457,380 SH   DFND 48 425,842 0 31,538
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 5 39 SH   OTR 49 0 39 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1,133 9,074 SH   DFND 49 9,074 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 77 613 SH   DFND 59 613 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 0 1 SH   DFND 1 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 162,119 1,454,506 SH   DFND 15 918,499 0 536,007
ALEXION PHARMACEUTICALS INC COM 015351109 2,776 24,909 SH   DFND 22,15 24,909 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 45,460 407,861 SH   DFND 22 407,861 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 65 586 SH   OTR 4 109 477 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,298 11,648 SH   DFND 4 11,648 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 84,716 760,055 SH   DFND 48 690,188 0 69,867
ALEXION PHARMACEUTICALS INC COM 015351109 40,315 361,702 SH   DFND 49 357,299 61 4,342
ALEXION PHARMACEUTICALS INC COM 015351109 1,659 14,884 SH   OTR 49 9,622 5,135 127
ALEXION PHARMACEUTICALS INC COM 015351109 1,537 13,787 SH   DFND 59 13,787 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 176 1,576 SH   DFND 64 1,576 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 14 130 SH   DFND 92 130 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH   DFND 0 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 184 18,533 SH   DFND 48 18,533 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 0 1 SH   DFND 1 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 93,337 508,537 SH   DFND 15 440,891 0 67,646
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 85,018 463,214 SH   DFND 22 463,214 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 6,460 35,198 SH   DFND 22,15 35,198 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 17,619 95,995 SH   DFND 22,38 95,995 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 73 400 SH   OTR 4 0 400 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 35,285 192,249 SH   DFND 40 183,276 0 8,973
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 193,197 1,052,617 SH   DFND 48 1,052,617 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 37,017 201,685 SH   DFND 49 201,575 0 110
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 1,728 9,415 SH   OTR 49 2,770 6,645 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 3,177 17,311 SH   DFND 59 17,308 0 3
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 0 0 SH   DFND 0 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 1,054 5,740 SH   OTR 0 0 5,740
ALICO INC COM 016230104 401 14,733 SH   DFND 15 12,049 0 2,684
ALICO INC COM 016230104 399 14,660 SH   DFND 48 14,660 0 0
ALICO INC COM 016230104 0 0 SH   DFND 0 0 0
ALIGN TECHNOLOGY INC COM 016255101 76,507 304,649 SH   DFND 15 205,167 0 99,482
ALIGN TECHNOLOGY INC COM 016255101 1,991 7,929 SH   DFND 22,15 7,929 0 0
ALIGN TECHNOLOGY INC COM 016255101 9,929 39,537 SH   OTR 22,71 39,537 0 0
ALIGN TECHNOLOGY INC COM 016255101 42,253 168,251 SH   DFND 22 168,251 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,589 10,311 SH   DFND 4 10,311 0 0
ALIGN TECHNOLOGY INC COM 016255101 148 589 SH   OTR 4 119 470 0
ALIGN TECHNOLOGY INC COM 016255101 41,888 166,800 SH   DFND 40 147,474 0 19,326
ALIGN TECHNOLOGY INC COM 016255101 798 3,178 SH   DFND 42 3,178 0 0
ALIGN TECHNOLOGY INC COM 016255101 58,455 232,768 SH   DFND 48 207,174 0 25,594
ALIGN TECHNOLOGY INC COM 016255101 80,399 320,147 SH   DFND 49 315,596 55 4,496
ALIGN TECHNOLOGY INC COM 016255101 4,261 16,969 SH   OTR 49 9,162 7,715 92
ALIGN TECHNOLOGY INC COM 016255101 228 907 SH   DFND 59 867 0 40
ALIGN TECHNOLOGY INC COM 016255101 35 141 SH   DFND 92 141 0 0
ALIGN TECHNOLOGY INC COM 016255101 0 0 SH   DFND 0 0 0
ALIMERA SCIENCES INC COM 016259103 8 7,469 SH   DFND 15 0 0 7,469
ALIMERA SCIENCES INC COM 016259103 27 26,226 SH   DFND 48 26,226 0 0
ALIMERA SCIENCES INC COM 016259103 1 1,000 SH   DFND 49 1,000 0 0
ALIMERA SCIENCES INC COM 016259103 1 1,108 SH   DFND 92 1,108 0 0
ALIMERA SCIENCES INC COM 016259103 0 1 SH   DFND 1 0 0
ALIO GOLD INC COM 01627X108 33 16,896 SH   DFND 92 16,896 0 0
ALIO GOLD INC COM 01627X108 0 1 SH   DFND 1 0 0
ALKERMES PLC SHS G01767105 21,837 376,754 SH   DFND 15 254,475 0 122,279
ALKERMES PLC SHS G01767105 28,020 483,429 SH   DFND 22 483,429 0 0
ALKERMES PLC SHS G01767105 20,171 348,020 SH   DFND 48 297,818 0 50,202
ALKERMES PLC SHS G01767105 795 13,721 SH   DFND 49 13,721 0 0
ALKERMES PLC SHS G01767105 52 900 SH   OTR 49 900 0 0
ALKERMES PLC SHS G01767105 93 1,603 SH   DFND 64 1,603 0 0
ALKERMES PLC SHS G01767105 53 908 SH   DFND 92 908 0 0
ALKERMES PLC SHS G01767105 0 1 SH   DFND 1 0 0
ALLEGHANY CORP COM 017175100 46,747 76,081 SH   DFND 15 63,706 0 12,375
ALLEGHANY CORP COM 017175100 7,634 12,425 SH   OTR 22,80 12,425 0 0
ALLEGHANY CORP COM 017175100 19,438 31,636 SH   DFND 22 31,636 0 0
ALLEGHANY CORP COM 017175100 22 36 SH   DFND 4 36 0 0
ALLEGHANY CORP COM 017175100 36,926 60,097 SH   DFND 48 55,725 0 4,372
ALLEGHANY CORP COM 017175100 96 156 SH   OTR 49 153 3 0
ALLEGHANY CORP COM 017175100 73,059 118,903 SH   DFND 49 118,901 0 2
ALLEGHANY CORP COM 017175100 0 0 SH   DFND 0 0 0
ALLEGHENY TECHNOLOGIES NOTE 01741RAG7 366 200,000 SH   DFND 15 200,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 13,029 550,193 SH   DFND 15 398,610 0 151,583
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6,173 260,700 SH   DFND 22 260,700 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9 400 SH   OTR 4 0 400 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 8 330 SH   DFND 4 330 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 13,762 581,181 SH   DFND 48 581,181 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 823 34,761 SH   DFND 49 34,702 0 59
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 40 SH   OTR 49 40 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 1 SH   DFND 1 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 907 23,168 SH   DFND 15 14,645 0 8,523
ALLEGIANCE BANCSHARES INC COM 01748H107 1,190 30,402 SH   DFND 48 30,402 0 0
ALLEGIANT TRAVEL CO COM 01748X102 19,814 114,828 SH   DFND 15 106,020 0 8,808
ALLEGIANT TRAVEL CO COM 01748X102 3,070 17,793 SH   OTR 22,71 17,793 0 0
ALLEGIANT TRAVEL CO COM 01748X102 8,088 46,873 SH   DFND 22 46,873 0 0
ALLEGIANT TRAVEL CO COM 01748X102 6,006 34,807 SH   DFND 48 34,807 0 0
ALLEGIANT TRAVEL CO COM 01748X102 309 1,792 SH   DFND 49 1,792 0 0
ALLEGIANT TRAVEL CO COM 01748X102 0 0 SH   DFND 0 0 0
ALLEGION PLC ORD G0176J109 25,583 299,954 SH   DFND 15 176,499 0 123,455
ALLEGION PLC ORD G0176J109 34,643 406,181 SH   DFND 22 406,181 0 0
ALLEGION PLC ORD G0176J109 855 10,025 SH   DFND 22,15 10,025 0 0
ALLEGION PLC ORD G0176J109 111 1,303 SH   DFND 4 1,303 0 0
ALLEGION PLC ORD G0176J109 40 466 SH   OTR 4 0 466 0
ALLEGION PLC ORD G0176J109 27,683 324,580 SH   DFND 48 295,110 0 29,470
ALLEGION PLC ORD G0176J109 540 6,328 SH   OTR 49 4,073 2,255 0
ALLEGION PLC ORD G0176J109 2,244 26,315 SH   DFND 49 26,174 0 141
ALLEGION PLC ORD G0176J109 80 941 SH   DFND 59 913 0 28
ALLEGION PLC ORD G0176J109 10 114 SH   DFND 92 114 0 0
ALLEGION PLC ORD G0176J109 0 0 SH   DFND 0 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 27 2,409 SH   DFND 15 935 0 1,474
ALLENA PHARMACEUTICALS INC COM 018119107 86 7,773 SH   DFND 48 7,773 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 0 1 SH   DFND 1 0 0
ALLERGAN PLC SHS G0177J108 210,602 1,251,426 SH   DFND 15 752,361 0 499,065
ALLERGAN PLC SHS G0177J108 5,342 31,743 SH   OTR 22,105 31,743 0 0
ALLERGAN PLC SHS G0177J108 6,186 36,757 SH   DFND 22,15 36,757 0 0
ALLERGAN PLC SHS G0177J108 34,385 204,318 SH   DFND 22 204,318 0 0
ALLERGAN PLC SHS G0177J108 245 1,456 SH   OTR 4 484 972 0
ALLERGAN PLC SHS G0177J108 4,444 26,406 SH   DFND 4 26,339 67 0
ALLERGAN PLC SHS G0177J108 165,576 983,876 SH   DFND 48 880,093 0 103,783
ALLERGAN PLC SHS G0177J108 12,212 72,564 SH   OTR 49 36,465 34,420 1,679
ALLERGAN PLC SHS G0177J108 136,468 810,909 SH   DFND 49 791,644 79 19,186
ALLERGAN PLC SHS G0177J108 4,142 24,610 SH   DFND 59 24,588 0 22
ALLERGAN PLC SHS G0177J108 337 2,002 SH   DFND 64 2,002 0 0
ALLERGAN PLC SHS G0177J108 0 0 SH   DFND 0 0 0
ALLETE INC COM 018522300 26,314 364,212 SH   DFND 15 301,724 0 62,488
ALLETE INC COM 018522300 4,052 56,082 SH   OTR 22,96 56,082 0 0
ALLETE INC COM 018522300 7,496 103,747 SH   DFND 22 103,747 0 0
ALLETE INC COM 018522300 14 200 SH   DFND 4 200 0 0
ALLETE INC COM 018522300 18,174 251,540 SH   DFND 48 251,540 0 0
ALLETE INC COM 018522300 36 500 SH   OTR 49 0 500 0
ALLETE INC COM 018522300 1,324 18,326 SH   DFND 49 18,326 0 0
ALLETE INC COM 018522300 0 0 SH   DFND 0 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 34,524 162,189 SH   DFND 15 97,749 0 64,440
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,002 18,800 SH   DFND 22 18,800 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,137 5,341 SH   DFND 22,15 5,341 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,238 10,516 SH   OTR 22,80 10,516 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 137 643 SH   DFND 4 643 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 198 928 SH   OTR 4 850 78 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 30,942 145,364 SH   DFND 48 129,542 0 15,822
ALLIANCE DATA SYSTEMS CORP COM 018581108 13,986 65,707 SH   DFND 49 65,582 0 125
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,091 5,124 SH   OTR 49 4,451 662 11
ALLIANCE DATA SYSTEMS CORP COM 018581108 45 210 SH   DFND 59 209 0 1
ALLIANCE DATA SYSTEMS CORP COM 018581108 106 500 SH   DFND 64 500 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 89 418 SH   DFND 92 418 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 0 SH   DFND 0 0 0
ALLIANCE ONE INTERNATIONAL COM 018772301 35 1,357 SH   DFND 15 0 0 1,357
ALLIANCE ONE INTERNATIONAL COM 018772301 283 10,856 SH   DFND 48 10,856 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT 01881G106 16 600 SH   DFND 4 600 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT 01881G106 227 8,443 SH   DFND 49 8,443 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT 01881G106 105 3,900 SH   OTR 49 1,500 2,400 0
ALLIANCEBERNSTEIN HOLDING LP UNIT 01881G106 74 2,755 SH   DFND 92 2,755 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT 01881G106 0 0 SH   DFND 0 0 0
ALLIANT ENERGY CORP COM 018802108 51,631 1,263,605 SH   DFND 15 969,827 0 293,778
ALLIANT ENERGY CORP COM 018802108 1,020 24,975 SH   DFND 22,15 24,975 0 0
ALLIANT ENERGY CORP COM 018802108 4,935 120,777 SH   OTR 22,80 120,777 0 0
ALLIANT ENERGY CORP COM 018802108 2,119 51,871 SH   DFND 22 51,871 0 0
ALLIANT ENERGY CORP COM 018802108 19 470 SH   DFND 4 470 0 0
ALLIANT ENERGY CORP COM 018802108 42,811 1,047,744 SH   DFND 48 980,708 0 67,036
ALLIANT ENERGY CORP COM 018802108 245 6,008 SH   OTR 49 1,834 4,174 0
ALLIANT ENERGY CORP COM 018802108 3,768 92,214 SH   DFND 49 92,214 0 0
ALLIANT ENERGY CORP COM 018802108 0 1 SH   DFND 1 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 1,577 39,681 SH   DFND 15 37,149 0 2,532
ALLIED MOTION TECHNOLOGIES COM 019330109 1,646 41,408 SH   OTR 22,83 41,408 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 792 19,912 SH   DFND 48 19,912 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 0 0 SH   DFND 0 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 17,542 449,097 SH   DFND 15 345,193 0 103,904
ALLISON TRANSMISSION HOLDING COM 01973R101 11,971 306,471 SH   DFND 48 266,429 0 40,042
ALLISON TRANSMISSION HOLDING COM 01973R101 47 1,204 SH   OTR 49 0 0 1,204
ALLISON TRANSMISSION HOLDING COM 01973R101 164 4,190 SH   DFND 49 4,130 0 60
ALLISON TRANSMISSION HOLDING COM 01973R101 2,200 56,326 SH   DFND 59 54,171 0 2,155
ALLISON TRANSMISSION HOLDING COM 01973R101 0 0 SH   DFND 0 0 0
ALLSCRIPTS HEALTHCARE SO NOTE 01988PAD0 1,106 1,100,000 SH   DFND 15 1,100,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 13,918 1,126,984 SH   DFND 15 896,526 0 230,458
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 4,850 392,714 SH   DFND 22 392,714 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 2,329 188,560 SH   OTR 22,77 188,560 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 10 825 SH   DFND 4 825 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 10,374 840,006 SH   DFND 48 840,006 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 323 26,126 SH   DFND 49 26,126 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 367 29,688 SH   DFND 59 29,636 0 52
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 0 0 SH   DFND 0 0 0
ALLSTATE CORP COM 020002101 173,125 1,826,214 SH   DFND 15 1,200,904 0 625,310
ALLSTATE CORP COM 020002101 3,766 39,722 SH   DFND 22,15 39,722 0 0
ALLSTATE CORP COM 020002101 23,932 252,442 SH   DFND 22 252,442 0 0
ALLSTATE CORP COM 020002101 5,096 53,758 SH   OTR 22,80 53,758 0 0
ALLSTATE CORP COM 020002101 227 2,394 SH   OTR 4 850 1,544 0
ALLSTATE CORP COM 020002101 187 1,968 SH   DFND 4 1,918 50 0
ALLSTATE CORP COM 020002101 111,297 1,174,014 SH   DFND 48 1,062,334 0 111,680
ALLSTATE CORP COM 020002101 4,759 50,197 SH   OTR 49 36,506 12,417 1,274
ALLSTATE CORP COM 020002101 28,838 304,199 SH   DFND 49 299,923 202 4,074
ALLSTATE CORP COM 020002101 4,566 48,170 SH   DFND 59 47,163 0 1,007
ALLSTATE CORP COM 020002101 256 2,700 SH   DFND 64 2,700 0 0
ALLSTATE CORP COM 020002101 122 1,291 SH   DFND 92 1,291 0 0
ALLSTATE CORP COM 020002101 76 803 SH   DFND 803 0 0
ALLY FINANCIAL INC COM 02005N100 180,633 6,653,163 SH   DFND 15 4,944,237 0 1,708,926
ALLY FINANCIAL INC COM 02005N100 89,354 3,291,124 SH   DFND 22 3,291,124 0 0
ALLY FINANCIAL INC COM 02005N100 4,522 166,564 SH   DFND 4 165,954 610 0
ALLY FINANCIAL INC COM 02005N100 238 8,767 SH   OTR 4 2,110 6,657 0
ALLY FINANCIAL INC COM 02005N100 42,091 1,550,298 SH   DFND 48 1,417,616 0 132,682
ALLY FINANCIAL INC COM 02005N100 137,025 5,046,960 SH   DFND 49 4,983,866 710 62,384
ALLY FINANCIAL INC COM 02005N100 5,477 201,727 SH   OTR 49 127,304 69,723 4,700
ALLY FINANCIAL INC COM 02005N100 226 8,310 SH   DFND 59 8,310 0 0
ALLY FINANCIAL INC COM 02005N100 9 314 SH   DFND 92 314 0 0
ALLY FINANCIAL INC COM 02005N100 0 0 SH   DFND 0 0 0
ALMOST FAMILY INC COM 020409108 3,881 69,311 SH   DFND 15 56,185 0 13,126
ALMOST FAMILY INC COM 020409108 2,629 46,941 SH   DFND 22 46,941 0 0
ALMOST FAMILY INC COM 020409108 1,976 35,285 SH   DFND 48 35,285 0 0
ALMOST FAMILY INC COM 020409108 65 1,166 SH   DFND 49 1,166 0 0
ALMOST FAMILY INC COM 020409108 42 751 SH   DFND 92 751 0 0
ALMOST FAMILY INC COM 020409108 0 0 SH   DFND 0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 23,727 199,223 SH   DFND 15 129,939 0 69,284
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,671 14,030 SH   DFND 22 14,030 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 11 SH   DFND 4 11 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 20,999 176,318 SH   DFND 48 148,076 0 28,242
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 980 8,229 SH   DFND 49 8,229 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 60 500 SH   DFND 64 500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 0 SH   DFND 0 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 759 49,131 SH   DFND 15 23,087 0 26,044
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 743 48,078 SH   DFND 48 48,078 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 0 1 SH   DFND 1 0 0
ALPHABET INC-CL A CAP 02079K305 1,189,218 1,146,632 SH   DFND 15 695,540 0 451,092
ALPHABET INC-CL A CAP 02079K305 149,417 144,066 SH   DFND 22 144,066 0 0
ALPHABET INC-CL A CAP 02079K305 34,020 32,802 SH   DFND 22,15 32,802 0 0
ALPHABET INC-CL A CAP 02079K305 31,103 29,989 SH   DFND 38 29,989 0 0
ALPHABET INC-CL A CAP 02079K305 2,591 2,498 SH   OTR 4 776 1,722 0
ALPHABET INC-CL A CAP 02079K305 10,008 9,650 SH   DFND 4 9,634 16 0
ALPHABET INC-CL A CAP 02079K305 363,573 350,553 SH   DFND 40 309,865 0 40,688
ALPHABET INC-CL A CAP 02079K305 4,341 4,186 SH   DFND 42 4,186 0 0
ALPHABET INC-CL A CAP 02079K305 946,167 912,285 SH   DFND 48 816,537 0 95,748
ALPHABET INC-CL A CAP 02079K305 59,477 57,347 SH   OTR 49 16,850 24,929 15,568
ALPHABET INC-CL A CAP 02079K305 449,930 433,818 SH   DFND 49 428,007 81 5,730
ALPHABET INC-CL A CAP 02079K305 12,653 12,200 SH   OTR 51,94 12,200 0 0
ALPHABET INC-CL A CAP 02079K305 68,451 66,000 SH   DFND 51 49,450 0 16,550
ALPHABET INC-CL A CAP 02079K305 16,698 16,100 SH   OTR 51 16,100 0 0
ALPHABET INC-CL A CAP 02079K305 5,205 5,019 SH   DFND 59 5,019 0 0
ALPHABET INC-CL A CAP 02079K305 1,904 1,836 SH   DFND 64 1,836 0 0
ALPHABET INC-CL A CAP 02079K305 26 25 SH   DFND 92 25 0 0
ALPHABET INC-CL A CAP 02079K305 10 10 SH   DFND 1 0 9
ALPHABET INC-CL A CAP 02079K305 653 630 SH   OTR 0 0 630
ALPHABET INC-CL C CAP 02079K107 1,301,055 1,260,969 SH   DFND 15 792,627 0 468,342
ALPHABET INC-CL C CAP 02079K107 37,354 36,203 SH   DFND 22,51 36,203 0 0
ALPHABET INC-CL C CAP 02079K107 34,509 33,446 SH   DFND 22,15 33,446 0 0
ALPHABET INC-CL C CAP 02079K107 242,248 234,784 SH   DFND 22 234,784 0 0
ALPHABET INC-CL C CAP 02079K107 114,940 111,399 SH   OTR 22,70 111,399 0 0
ALPHABET INC-CL C CAP 02079K107 4,432 4,295 SH   DFND 38 4,295 0 0
ALPHABET INC-CL C CAP 02079K107 3,450 3,344 SH   DFND 4 3,331 13 0
ALPHABET INC-CL C CAP 02079K107 2,305 2,234 SH   OTR 4 802 1,432 0
ALPHABET INC-CL C CAP 02079K107 769 745 SH   DFND 40 745 0 0
ALPHABET INC-CL C CAP 02079K107 967,538 937,728 SH   DFND 48 839,794 0 97,934
ALPHABET INC-CL C CAP 02079K107 25,925 25,126 SH   OTR 49 11,303 12,445 1,378
ALPHABET INC-CL C CAP 02079K107 183,976 178,307 SH   DFND 49 173,155 57 5,095
ALPHABET INC-CL C CAP 02079K107 675,820 654,998 SH   DFND 51 551,891 0 103,107
ALPHABET INC-CL C CAP 02079K107 50,693 49,131 SH   OTR 51 49,131 0 0
ALPHABET INC-CL C CAP 02079K107 77,821 75,423 SH   OTR 51,94 75,423 0 0
ALPHABET INC-CL C CAP 02079K107 5,594 5,422 SH   DFND 59 5,422 0 0
ALPHABET INC-CL C CAP 02079K107 2,201 2,133 SH   DFND 64 2,133 0 0
ALPHABET INC-CL C CAP 02079K107 47 46 SH   DFND 92 46 0 0
ALPHABET INC-CL C CAP 02079K107 1,762 1,708 SH   OTR 0 0 1,708
ALPHABET INC-CL C CAP 02079K107 1 1 SH   DFND 1 0 0
ALPINE TOTAL DYNAMIC DIVIDEN COM 021060207 249 27,897 SH   DFND 49 27,897 0 0
ALPINE TOTAL DYNAMIC DIVIDEN COM 021060207 0 1 SH   DFND 1 0 0
ALPS EQUAL SECTOR WEIGHT ETF EQUA 00162Q205 404 5,960 SH   DFND 49 5,960 0 0
ALPS EQUAL SECTOR WEIGHT ETF EQUA 00162Q205 0 1 SH   DFND 1 0 0
ALTA MESA RESOURCES INC CL A 02133L109 115 14,400 SH   DFND 15 0 0 14,400
ALTA MESA RESOURCES INC CL A 02133L109 600 74,944 SH   DFND 48 74,944 0 0
ALTABA INC COM 021346101 668 9,028 SH   DFND 15 9,028 0 0
ALTABA INC COM 021346101 44 600 SH   OTR 4 0 600 0
ALTABA INC COM 021346101 730 9,863 SH   DFND 4 9,863 0 0
ALTABA INC COM 021346101 14,855 200,640 SH   DFND 49 190,990 0 9,650
ALTABA INC COM 021346101 1,607 21,700 SH   OTR 49 12,910 8,790 0
ALTABA INC COM 021346101 618 8,353 SH   DFND 59 8,353 0 0
ALTABA INC COM 021346101 62 835 SH   DFND 92 835 0 0
ALTABA INC COM 021346101 0 1 SH   DFND 1 0 0
ALTABA INC NOTE 984332AF3 1,326 950,000 SH   DFND 15 950,000 0 0
ALTABA INC NOTE 984332AF3 18 13,000 SH   DFND 49 13,000 0 0
ALTAIR ENGINEERING INC - A COM 021369103 102 3,261 SH   DFND 15 0 0 3,261
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ANGI HOMESERVICES INC- A COM 00183L102 310 22,838 SH   DFND 15 14,784 0 8,054
ANGI HOMESERVICES INC- A COM 00183L102 488 35,965 SH   DFND 48 35,965 0 0
ANGI HOMESERVICES INC- A COM 00183L102 171 12,610 SH   DFND 49 12,610 0 0
ANGI HOMESERVICES INC- A COM 00183L102 17 1,246 SH   DFND 92 1,246 0 0
ANGI HOMESERVICES INC- A COM 00183L102 0 1 SH   DFND 1 0 0
ANGIODYNAMICS INC COM 03475V101 3,484 201,966 SH   DFND 15 155,071 0 46,895
ANGIODYNAMICS INC COM 03475V101 2,390 138,546 SH   DFND 22 138,546 0 0
ANGIODYNAMICS INC COM 03475V101 2,472 143,313 SH   DFND 48 143,313 0 0
ANGIODYNAMICS INC COM 03475V101 26 1,525 SH   DFND 49 1,525 0 0
ANGIODYNAMICS INC COM 03475V101 0 0 SH   DFND 0 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 29,810 271,150 SH   OTR 22,70 271,150 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 295 2,685 SH   DFND 22 2,685 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 225 2,050 SH   DFND 4 2,050 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 2 15 SH   OTR 4 15 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 599 5,444 SH   OTR 49 3,065 2,379 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 2,452 22,305 SH   DFND 49 20,800 0 1,505
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 1,805 16,419 SH   DFND 59 15,978 0 441
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 0 1 SH   DFND 1 0 0
ANI PHARMACEUTICALS INC COM 00182C103 2,675 45,938 SH   DFND 15 39,312 0 6,626
ANI PHARMACEUTICALS INC COM 00182C103 1,951 33,511 SH   DFND 22 33,511 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,449 24,893 SH   DFND 48 24,893 0 0
ANI PHARMACEUTICALS INC COM 00182C103 350 6,004 SH   DFND 49 6,004 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,080 18,554 SH   DFND 59 18,554 0 0
ANI PHARMACEUTICALS INC COM 00182C103 23 395 SH   DFND 92 395 0 0
ANI PHARMACEUTICALS INC COM 00182C103 0 0 SH   DFND 0 0 0
ANI PHARMACEUTICALS INC NOTE 00182CAA1 932 850,000 SH   DFND 15 850,000 0 0
ANIKA THERAPEUTICS INC COM 035255108 6,198 124,655 SH   OTR 15,66 124,655 0 0
ANIKA THERAPEUTICS INC COM 035255108 8,082 162,558 SH   DFND 15 121,312 0 41,246
ANIKA THERAPEUTICS INC COM 035255108 4,243 85,339 SH   DFND 22 85,339 0 0
ANIKA THERAPEUTICS INC COM 035255108 5,126 103,094 SH   OTR 22,74 103,094 0 0
ANIKA THERAPEUTICS INC COM 035255108 2,505 50,373 SH   DFND 48 50,373 0 0
ANIKA THERAPEUTICS INC COM 035255108 14 290 SH   DFND 49 290 0 0
ANIKA THERAPEUTICS INC COM 035255108 3 60 SH   DFND 92 60 0 0
ANIKA THERAPEUTICS INC COM 035255108 0 0 SH   DFND 0 0 0
ANIXTER INTERNATIONAL INC COM 035290105 12,863 169,809 SH   DFND 15 133,304 0 36,505
ANIXTER INTERNATIONAL INC COM 035290105 8,208 108,354 SH   DFND 22 108,354 0 0
ANIXTER INTERNATIONAL INC COM 035290105 5,985 79,014 SH   DFND 48 79,014 0 0
ANIXTER INTERNATIONAL INC COM 035290105 2 30 SH   OTR 49 30 0 0
ANIXTER INTERNATIONAL INC COM 035290105 338 4,466 SH   DFND 49 4,466 0 0
ANIXTER INTERNATIONAL INC COM 035290105 0 0 SH   DFND 0 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 26,380 2,529,232 SH   DFND 15 1,563,447 0 965,785
ANNALY CAPITAL MANAGEMENT IN COM 035710409 602 57,725 SH   DFND 22 57,725 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 31 3,000 SH   OTR 4 3,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 14 1,345 SH   DFND 4 1,345 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 23,762 2,278,235 SH   DFND 48 1,915,893 0 362,342
ANNALY CAPITAL MANAGEMENT IN COM 035710409 613 58,799 SH   DFND 49 58,499 0 300
ANNALY CAPITAL MANAGEMENT IN COM 035710409 237 22,679 SH   OTR 49 395 22,284 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 0 1 SH   DFND 1 0 0
ANSYS INC COM 03662Q105 168,558 1,075,743 SH   DFND 15 963,616 0 112,127
ANSYS INC COM 03662Q105 10,451 66,700 SH   OTR 22,71 66,700 0 0
ANSYS INC COM 03662Q105 6,328 40,384 SH   DFND 22 40,384 0 0
ANSYS INC COM 03662Q105 1,492 9,519 SH   DFND 22,15 9,519 0 0
ANSYS INC COM 03662Q105 41 259 SH   DFND 4 259 0 0
ANSYS INC COM 03662Q105 42,295 269,930 SH   DFND 48 243,725 0 26,205
ANSYS INC COM 03662Q105 3,186 20,332 SH   DFND 49 20,318 0 14
ANSYS INC COM 03662Q105 358 2,283 SH   OTR 49 0 2,283 0
ANSYS INC COM 03662Q105 2,014 12,854 SH   DFND 59 12,362 0 492
ANSYS INC COM 03662Q105 141 900 SH   DFND 64 900 0 0
ANSYS INC COM 03662Q105 212 1,350 SH   OTR 0 0 1,350
ANSYS INC COM 03662Q105 0 1 SH   DFND 1 0 0
ANTARES PHARMA INC COM 036642106 300 136,401 SH   DFND 15 45,529 0 90,872
ANTARES PHARMA INC COM 036642106 895 406,730 SH   DFND 48 406,730 0 0
ANTARES PHARMA INC COM 036642106 44 20,000 SH   DFND 49 20,000 0 0
ANTARES PHARMA INC COM 036642106 0 0 SH   DFND 0 0 0
ANTERO MIDSTREAM GP LP COM 03675Y103 1,009 63,073 SH   DFND 15 63,073 0 0
ANTERO MIDSTREAM GP LP COM 03675Y103 28 1,770 SH   DFND 4 1,770 0 0
ANTERO MIDSTREAM GP LP COM 03675Y103 161 10,054 SH   DFND 49 10,054 0 0
ANTERO MIDSTREAM GP LP COM 03675Y103 0 1 SH   DFND 1 0 0
ANTERO RESOURCES CORP COM 03674X106 11,316 570,070 SH   DFND 15 387,594 0 182,476
ANTERO RESOURCES CORP COM 03674X106 765 38,520 SH   DFND 22 38,520 0 0
ANTERO RESOURCES CORP COM 03674X106 11,542 581,451 SH   DFND 48 510,772 0 70,679
ANTERO RESOURCES CORP COM 03674X106 82 4,136 SH   DFND 49 4,136 0 0
ANTERO RESOURCES CORP COM 03674X106 2 122 SH   OTR 49 0 0 122
ANTERO RESOURCES CORP COM 03674X106 548 27,614 SH   DFND 59 27,565 0 49
ANTERO RESOURCES CORP COM 03674X106 0 0 SH   DFND 0 0 0
ANTHEM INC COM 036752103 329,217 1,498,483 SH   DFND 15 1,114,233 0 384,250
ANTHEM INC COM 036752103 13,164 59,919 SH   DFND 22 59,919 0 0
ANTHEM INC COM 036752103 6,231 28,363 SH   DFND 22,15 28,363 0 0
ANTHEM INC COM 036752103 151 686 SH   DFND 4 686 0 0
ANTHEM INC COM 036752103 175,869 800,498 SH   DFND 48 720,717 0 79,781
ANTHEM INC COM 036752103 1,372 6,244 SH   OTR 49 798 5,395 51
ANTHEM INC COM 036752103 11,269 51,293 SH   DFND 49 51,050 0 243
ANTHEM INC COM 036752103 1,269 5,776 SH   DFND 59 5,776 0 0
ANTHEM INC COM 036752103 368 1,675 SH   DFND 64 1,675 0 0
ANTHEM INC COM 036752103 31 142 SH   DFND 92 142 0 0
ANTHEM INC COM 036752103 0 1 SH   DFND 1 0 0
ANTHEM INC NOTE 94973VBG1 756 250,000 SH   DFND 15 250,000 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U300 3 10,752 SH   DFND 15 10,062 0 690
ANTHERA PHARMACEUTICALS INC COM 03674U300 1 4,346 SH   DFND 48 4,346 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U300 1 1,813 SH   DFND 92 1,813 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U300 0 1 SH   DFND 1 0 0
ANWORTH MORTGAGE ASSET CORP COM 037347101 929 193,477 SH   DFND 15 73,121 0 120,356
ANWORTH MORTGAGE ASSET CORP COM 037347101 1,317 274,329 SH   DFND 48 274,329 0 0
ANWORTH MORTGAGE ASSET CORP COM 037347101 5 1,005 SH   DFND 49 1,005 0 0
ANWORTH MORTGAGE ASSET CORP COM 037347101 0 0 SH   DFND 0 0 0
AON PLC SHS G0408V102 138,083 983,990 SH   DFND 15 609,212 0 374,778
AON PLC SHS G0408V102 12,927 92,120 SH   DFND 22 92,120 0 0
AON PLC SHS G0408V102 4,930 35,128 SH   OTR 22,80 35,128 0 0
AON PLC SHS G0408V102 3,787 26,987 SH   DFND 22,15 26,987 0 0
AON PLC SHS G0408V102 23 164 SH   OTR 4 130 34 0
AON PLC SHS G0408V102 582 4,147 SH   DFND 4 4,147 0 0
AON PLC SHS G0408V102 105,780 753,794 SH   DFND 48 672,815 0 80,979
AON PLC SHS G0408V102 18,527 132,021 SH   DFND 49 125,986 27 6,008
AON PLC SHS G0408V102 1,756 12,516 SH   OTR 49 6,412 5,829 275
AON PLC SHS G0408V102 1,586 11,302 SH   DFND 59 10,928 0 374
AON PLC SHS G0408V102 241 1,715 SH   DFND 64 1,715 0 0
AON PLC SHS G0408V102 0 0 SH   DFND 0 0 0
AON PLC SHS G0408V102 1,228 8,750 SH   OTR 0 0 8,750
APACHE CORP COM 037411105 57,549 1,495,565 SH   DFND 15 998,442 0 497,123
APACHE CORP COM 037411105 1,610 41,830 SH   DFND 22,15 41,830 0 0
APACHE CORP COM 037411105 5,370 139,556 SH   DFND 22 139,556 0 0
APACHE CORP COM 037411105 45 1,172 SH   DFND 4 1,172 0 0
APACHE CORP COM 037411105 43,673 1,134,949 SH   DFND 48 1,016,585 0 118,364
APACHE CORP COM 037411105 203 5,283 SH   OTR 49 943 1,987 2,353
APACHE CORP COM 037411105 3,530 91,733 SH   DFND 49 91,638 0 95
APACHE CORP COM 037411105 122 3,162 SH   DFND 64 3,162 0 0
APACHE CORP COM 037411105 18 461 SH   DFND 92 461 0 0
APACHE CORP COM 037411105 0 1 SH   DFND 1 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R101 26,837 658,579 SH   DFND 15 468,394 0 190,185
APARTMENT INVT & MGMT CO -A CL A 03748R101 3,618 88,777 SH   DFND 22 88,777 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R101 684 16,786 SH   DFND 22,15 16,786 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R101 18 435 SH   DFND 4 435 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R101 29,167 715,762 SH   DFND 48 672,004 0 43,758
APARTMENT INVT & MGMT CO -A CL A 03748R101 1,559 38,248 SH   DFND 49 38,248 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R101 92 2,260 SH   OTR 49 2,260 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R101 0 2 SH   DFND 59 2 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R101 109 2,670 SH   DFND 92 2,670 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R101 0 0 SH   DFND 0 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 150 6,787 SH   DFND 15 1,879 0 4,908
APELLIS PHARMACEUTICALS INC COM 03753U106 621 28,100 SH   DFND 48 28,100 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 0 0 SH   DFND 0 0 0
APOGEE ENTERPRISES INC COM 037598109 8,770 202,297 SH   DFND 15 182,216 0 20,081
APOGEE ENTERPRISES INC COM 037598109 4,608 106,288 SH   DFND 22 106,288 0 0
APOGEE ENTERPRISES INC COM 037598109 373 8,600 SH   OTR 22,81 8,600 0 0
APOGEE ENTERPRISES INC COM 037598109 3,371 77,751 SH   DFND 48 77,751 0 0
APOGEE ENTERPRISES INC COM 037598109 765 17,654 SH   DFND 49 17,654 0 0
APOGEE ENTERPRISES INC COM 037598109 0 1 SH   DFND 1 0 0
APOLLO CMMRL REAL EST FI NOTE 03762UAA3 373 350,000 SH   DFND 15 350,000 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 9,634 535,824 SH   DFND 15 407,097 0 128,727
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 7,400 411,582 SH   DFND 22 411,582 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 6,976 388,005 SH   DFND 48 388,005 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 2,158 120,000 SH   OTR 49 120,000 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 207 11,525 SH   DFND 49 11,525 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 68 3,783 SH   DFND 92 3,783 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 0 1 SH   DFND 1 0 0
APOLLO GLOBAL MANAGEMENT - A CL A 037612306 24 825 SH   OTR 4 825 0 0
APOLLO GLOBAL MANAGEMENT - A CL A 037612306 56 1,900 SH   DFND 49 1,900 0 0
APOLLO GLOBAL MANAGEMENT - A CL A 037612306 143 4,822 SH   DFND 92 4,822 0 0
APOLLO GLOBAL MANAGEMENT - A CL A 037612306 0 0 SH   DFND 0 0 0
APPFOLIO INC - A COM 03783C100 514 12,581 SH   DFND 15 4,892 0 7,689
APPFOLIO INC - A COM 03783C100 1,240 30,364 SH   DFND 48 30,364 0 0
APPFOLIO INC - A COM 03783C100 4 100 SH   DFND 92 100 0 0
APPFOLIO INC - A COM 03783C100 0 1 SH   DFND 1 0 0
APPIAN CORP CL A 03782L101 46 1,834 SH   DFND 15 0 0 1,834
APPIAN CORP CL A 03782L101 244 9,679 SH   DFND 48 9,679 0 0
APPIAN CORP CL A 03782L101 103 4,071 SH   OTR 49 0 4,071 0
APPIAN CORP CL A 03782L101 109 4,340 SH   DFND 49 4,340 0 0
APPIAN CORP CL A 03782L101 97 3,844 SH   DFND 92 3,844 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 15,382 875,457 SH   DFND 15 720,271 0 155,186
APPLE HOSPITALITY REIT INC COM 03784Y200 149 8,460 SH   DFND 22 8,460 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 12,529 713,066 SH   DFND 48 652,078 0 60,988
APPLE HOSPITALITY REIT INC COM 03784Y200 486 27,635 SH   DFND 49 27,635 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 36 2,055 SH   OTR 49 0 0 2,055
APPLE HOSPITALITY REIT INC COM 03784Y200 16 906 SH   DFND 59 906 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 0 1 SH   DFND 1 0 0
APPLE INC COM 037833100 3,686,627 21,972,985 SH   DFND 15 14,054,647 0 7,918,338
APPLE INC COM 037833100 190,327 1,134,385 SH   OTR 22,70 1,134,385 0 0
APPLE INC COM 037833100 93,803 559,085 SH   DFND 22,15 559,085 0 0
APPLE INC COM 037833100 321 1,912 SH   DFND 22,38 1,912 0 0
APPLE INC COM 037833100 531,570 3,168,259 SH   DFND 22 3,168,259 0 0
APPLE INC COM 037833100 4,607 27,460 SH   DFND 38 27,460 0 0
APPLE INC COM 037833100 21,184 126,262 SH   DFND 4 126,058 204 0
APPLE INC COM 037833100 11,792 70,280 SH   OTR 4 32,909 37,371 0
APPLE INC COM 037833100 355,842 2,120,883 SH   DFND 40 1,963,482 0 157,401
APPLE INC COM 037833100 3,409 20,318 SH   DFND 42 20,318 0 0
APPLE INC COM 037833100 2,631,500 15,684,227 SH   DFND 48 14,044,005 0 1,640,222
APPLE INC COM 037833100 152,564 909,309 SH   OTR 49 395,999 428,241 85,069
APPLE INC COM 037833100 809,906 4,827,188 SH   DFND 49 4,735,910 357 90,921
APPLE INC COM 037833100 15,866 94,564 SH   DFND 59 93,312 0 1,252
APPLE INC COM 037833100 5,426 32,341 SH   DFND 64 32,341 0 0
APPLE INC COM 037833100 173 1,032 SH   DFND 92 1,032 0 0
APPLE INC COM 037833100 8 46 SH   DFND 1 0 45
APPLIANCE RECYCLING CTRS AMR COM 03814F205 8 9,700 SH   DFND 15 9,700 0 0
APPLIANCE RECYCLING CTRS AMR COM 03814F205 0 325 SH   DFND 48 325 0 0
APPLIED DNA SCIENCES INC COM 03815U201 10 6,764 SH   DFND 15 0 0 6,764
APPLIED DNA SCIENCES INC COM 03815U201 25 17,200 SH   DFND 48 17,200 0 0
APPLIED DNA SCIENCES INC COM 03815U201 1 1,020 SH   DFND 92 1,020 0 0
APPLIED DNA SCIENCES INC COM 03815U201 0 0 SH   DFND 0 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 8 2,151 SH   DFND 15 0 0 2,151
APPLIED GENETIC TECHNOLOGIES COM 03820J100 43 11,129 SH   DFND 48 11,129 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 0 1 SH   DFND 1 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 22,215 304,728 SH   DFND 15 277,659 0 27,069
APPLIED INDUSTRIAL TECH INC COM 03820C105 10,565 144,928 SH   DFND 22 144,928 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 2,151 29,504 SH   OTR 22,114 29,504 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 20 280 SH   DFND 4 280 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 8,117 111,340 SH   DFND 48 111,340 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 1,547 21,226 SH   DFND 49 21,226 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 0 0 SH   DFND 0 0 0
APPLIED MATERIALS INC COM 038222105 246,399 4,430,846 SH   DFND 15 2,841,742 0 1,589,104
APPLIED MATERIALS INC COM 038222105 7,664 137,813 SH   DFND 22,38 137,813 0 0
APPLIED MATERIALS INC COM 038222105 6,428 115,589 SH   DFND 22,15 115,589 0 0
APPLIED MATERIALS INC COM 038222105 44,330 797,162 SH   DFND 22 797,162 0 0
APPLIED MATERIALS INC COM 038222105 24,560 441,644 SH   DFND 38 441,644 0 0
APPLIED MATERIALS INC COM 038222105 219 3,930 SH   OTR 4 3,190 740 0
APPLIED MATERIALS INC COM 038222105 1,477 26,551 SH   DFND 4 26,511 40 0
APPLIED MATERIALS INC COM 038222105 180,554 3,246,783 SH   DFND 40 3,060,456 0 186,327
APPLIED MATERIALS INC COM 038222105 184,889 3,324,749 SH   DFND 48 2,983,380 0 341,369
APPLIED MATERIALS INC COM 038222105 5,053 90,870 SH   OTR 49 77,091 10,344 3,435
APPLIED MATERIALS INC COM 038222105 39,807 715,825 SH   DFND 49 712,531 492 2,802
APPLIED MATERIALS INC COM 038222105 1,652 29,708 SH   DFND 59 29,509 0 199
APPLIED MATERIALS INC COM 038222105 388 6,984 SH   DFND 64 6,984 0 0
APPLIED MATERIALS INC COM 038222105 52 941 SH   DFND 92 941 0 0
APPLIED MATERIALS INC COM 038222105 0 1 SH   DFND 1 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 4,682 186,827 SH   DFND 15 173,518 0 13,309
APPLIED OPTOELECTRONICS INC COM 03823U102 1,841 73,480 SH   DFND 22 73,480 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,371 54,727 SH   DFND 48 54,727 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 121 4,835 SH   DFND 49 4,835 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 6 256 SH   DFND 92 256 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 0 0 SH   DFND 0 0 0
APPROACH RESOURCES INC COM 03834A103 119 45,755 SH   DFND 15 10,735 0 35,020
APPROACH RESOURCES INC COM 03834A103 344 131,810 SH   DFND 48 131,810 0 0
APPROACH RESOURCES INC COM 03834A103 0 1 SH   DFND 1 0 0
APPTIO INC - CLASS A CL A 03835C108 526 18,548 SH   DFND 15 5,955 0 12,593
APPTIO INC - CLASS A CL A 03835C108 1,566 55,248 SH   DFND 48 55,248 0 0
APPTIO INC - CLASS A CL A 03835C108 46 1,630 SH   DFND 49 1,630 0 0
APPTIO INC - CLASS A CL A 03835C108 28 1,001 SH   DFND 92 1,001 0 0
APPTIO INC - CLASS A CL A 03835C108 0 1 SH   DFND 1 0 0
APTARGROUP INC COM 038336103 33,050 367,922 SH   DFND 15 320,685 0 47,237
APTARGROUP INC COM 038336103 11,482 127,815 SH   DFND 22 127,815 0 0
APTARGROUP INC COM 038336103 1,855 20,650 SH   OTR 22,83 20,650 0 0
APTARGROUP INC COM 038336103 1 10 SH   DFND 4 10 0 0
APTARGROUP INC COM 038336103 21,972 244,598 SH   DFND 48 226,890 0 17,708
APTARGROUP INC COM 038336103 1,108 12,331 SH   DFND 49 12,331 0 0
APTARGROUP INC COM 038336103 175 1,949 SH   DFND 59 1,949 0 0
APTARGROUP INC COM 038336103 7 73 SH   DFND 92 73 0 0
APTARGROUP INC COM 038336103 0 1 SH   DFND 1 0 0
APTEVO THERAPEUTICS INC COM 03835L108 8 2,352 SH   DFND 15 103 0 2,249
APTEVO THERAPEUTICS INC COM 03835L108 62 19,021 SH   DFND 48 19,021 0 0
APTEVO THERAPEUTICS INC COM 03835L108 1 318 SH   DFND 92 318 0 0
APTEVO THERAPEUTICS INC COM 03835L108 0 1 SH   DFND 1 0 0
APTIV PLC SHS G6095L109 292,182 3,438,648 SH   DFND 15 3,042,998 0 395,650
APTIV PLC SHS G6095L109 2,432 28,618 SH   DFND 22,15 28,618 0 0
APTIV PLC SHS G6095L109 50,072 589,296 SH   DFND 22 589,296 0 0
APTIV PLC SHS G6095L109 105 1,240 SH   DFND 4 1,190 50 0
APTIV PLC SHS G6095L109 14 170 SH   OTR 4 0 170 0
APTIV PLC SHS G6095L109 68,865 810,468 SH   DFND 48 723,099 0 87,369
APTIV PLC SHS G6095L109 466 5,487 SH   OTR 49 1,953 3,467 67
APTIV PLC SHS G6095L109 6,979 82,132 SH   DFND 49 82,092 0 40
APTIV PLC SHS G6095L109 227 2,675 SH   DFND 59 2,675 0 0
APTIV PLC SHS G6095L109 221 2,602 SH   DFND 64 2,602 0 0
APTIV PLC SHS G6095L109 181 2,132 SH   DFND 92 2,132 0 0
APTIV PLC SHS G6095L109 0 2 SH   DFND 2 0 0
AQUA AMERICA INC COM 03836W103 37,001 1,086,338 SH   DFND 15 955,361 0 130,977
AQUA AMERICA INC COM 03836W103 14,190 416,611 SH   DFND 22 416,611 0 0
AQUA AMERICA INC COM 03836W103 17 501 SH   DFND 4 501 0 0
AQUA AMERICA INC COM 03836W103 68 2,000 SH   OTR 4 0 2,000 0
AQUA AMERICA INC COM 03836W103 23,863 700,608 SH   DFND 48 650,993 0 49,615
AQUA AMERICA INC COM 03836W103 1,615 47,426 SH   OTR 49 4,506 42,822 98
AQUA AMERICA INC COM 03836W103 1,436 42,155 SH   DFND 49 42,075 0 80
AQUA AMERICA INC COM 03836W103 11,029 323,800 SH   DFND 51 323,800 0 0
AQUA AMERICA INC COM 03836W103 131 3,837 SH   DFND 59 3,837 0 0
AQUA AMERICA INC COM 03836W103 0 1 SH   DFND 1 0 0
AQUA METALS INC COM 03837J101 17 6,719 SH   DFND 15 2,518 0 4,201
AQUA METALS INC COM 03837J101 105 40,508 SH   DFND 48 40,508 0 0
AQUA METALS INC COM 03837J101 0 1 SH   DFND 1 0 0
AQUANTIA CORP COM 03842Q108 57 3,661 SH   DFND 15 1,195 0 2,466
AQUANTIA CORP COM 03842Q108 229 14,607 SH   DFND 48 14,607 0 0
AQUANTIA CORP COM 03842Q108 0 0 SH   DFND 0 0 0
AQUAVENTURE HOLDINGS LTD SHS G0443N107 157 12,671 SH   DFND 15 2,861 0 9,810
AQUAVENTURE HOLDINGS LTD SHS G0443N107 337 27,158 SH   DFND 48 27,158 0 0
AQUAVENTURE HOLDINGS LTD SHS G0443N107 149 12,000 SH   OTR 49 0 12,000 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 62 4,402 SH   DFND 15 0 0 4,402
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ENCORE WIRE CORP COM 292562105 1,101 19,417 SH   OTR 22,69 19,417 0 0
ENCORE WIRE CORP COM 292562105 4,435 78,219 SH   DFND 22 78,219 0 0
ENCORE WIRE CORP COM 292562105 1,672 29,483 SH   OTR 22,86 29,483 0 0
ENCORE WIRE CORP COM 292562105 3,143 55,432 SH   DFND 48 55,432 0 0
ENCORE WIRE CORP COM 292562105 400 7,055 SH   DFND 49 7,055 0 0
ENCORE WIRE CORP COM 292562105 10 177 SH   DFND 92 177 0 0
ENCORE WIRE CORP COM 292562105 0 1 SH   DFND 1 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 12 4,758 SH   DFND 48 4,758 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 24 10,000 SH   DFND 49 10,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 23 9,512 SH   DFND 92 9,512 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 0 0 SH   DFND 0 0 0
ENDO INTERNATIONAL PLC SHS G30401106 5,748 967,739 SH   DFND 15 815,427 0 152,312
ENDO INTERNATIONAL PLC SHS G30401106 2,414 406,367 SH   DFND 22 406,367 0 0
ENDO INTERNATIONAL PLC SHS G30401106 4,550 765,934 SH   DFND 48 706,754 0 59,180
ENDO INTERNATIONAL PLC SHS G30401106 0 35 SH   OTR 49 35 0 0
ENDO INTERNATIONAL PLC SHS G30401106 58 9,819 SH   DFND 49 9,819 0 0
ENDO INTERNATIONAL PLC SHS G30401106 0 2 SH   DFND 59 2 0 0
ENDO INTERNATIONAL PLC SHS G30401106 73 12,357 SH   DFND 92 12,357 0 0
ENDO INTERNATIONAL PLC SHS G30401106 0 0 SH   DFND 0 0 0
ENDOCYTE INC COM 29269A102 68 7,477 SH   DFND 15 0 0 7,477
ENDOCYTE INC COM 29269A102 362 39,769 SH   DFND 48 39,769 0 0
ENDOCYTE INC COM 29269A102 48 5,266 SH   DFND 92 5,266 0 0
ENDOCYTE INC COM 29269A102 0 0 SH   DFND 0 0 0
ENDOLOGIX INC COM 29266S106 596 140,996 SH   DFND 15 87,215 0 53,781
ENDOLOGIX INC COM 29266S106 945 223,456 SH   DFND 48 223,456 0 0
ENDOLOGIX INC COM 29266S106 0 25 SH   DFND 49 25 0 0
ENDOLOGIX INC COM 29266S106 0 1 SH   DFND 1 0 0
ENDOLOGIX INC NOTE 29266SAA4 246 250,000 SH   DFND 15 250,000 0 0
ENDURANCE INTERNATIONAL GROU COM 29272B105 595 80,466 SH   DFND 15 39,266 0 41,200
ENDURANCE INTERNATIONAL GROU COM 29272B105 1,290 174,274 SH   DFND 48 174,274 0 0
ENDURANCE INTERNATIONAL GROU COM 29272B105 0 50 SH   DFND 49 50 0 0
ENDURANCE INTERNATIONAL GROU COM 29272B105 0 1 SH   DFND 1 0 0
ENDURO ROYALTY TRUST TR U 29269K100 39 11,000 SH   DFND 49 11,000 0 0
ENDURO ROYALTY TRUST TR U 29269K100 0 1 SH   DFND 1 0 0
ENERGEN CORP COM 29265N108 29,229 464,989 SH   DFND 15 390,138 0 74,851
ENERGEN CORP COM 29265N108 13,993 222,608 SH   DFND 22 222,608 0 0
ENERGEN CORP COM 29265N108 2,027 32,250 SH   OTR 22,83 32,250 0 0
ENERGEN CORP COM 29265N108 3,574 56,862 SH   OTR 22,80 56,862 0 0
ENERGEN CORP COM 29265N108 9 150 SH   DFND 4 150 0 0
ENERGEN CORP COM 29265N108 24,008 381,933 SH   DFND 48 354,208 0 27,725
ENERGEN CORP COM 29265N108 21 335 SH   OTR 49 274 0 61
ENERGEN CORP COM 29265N108 1,250 19,885 SH   DFND 49 19,885 0 0
ENERGEN CORP COM 29265N108 295 4,688 SH   DFND 59 4,688 0 0
ENERGEN CORP COM 29265N108 0 1 SH   DFND 1 0 0
ENERGIZER HOLDINGS INC COM 29272W109 36,449 611,763 SH   DFND 15 564,863 0 46,900
ENERGIZER HOLDINGS INC COM 29272W109 8,330 139,818 SH   DFND 22 139,818 0 0
ENERGIZER HOLDINGS INC COM 29272W109 14 240 SH   DFND 4 240 0 0
ENERGIZER HOLDINGS INC COM 29272W109 14,495 243,288 SH   DFND 48 226,183 0 17,105
ENERGIZER HOLDINGS INC COM 29272W109 1,404 23,560 SH   DFND 49 23,547 0 13
ENERGIZER HOLDINGS INC COM 29272W109 19 322 SH   OTR 49 10 0 312
ENERGIZER HOLDINGS INC COM 29272W109 76 1,272 SH   DFND 92 1,272 0 0
ENERGIZER HOLDINGS INC COM 29272W109 0 1 SH   DFND 1 0 0
ENERGOUS CORP COM 29272C103 187 11,638 SH   DFND 15 5,566 0 6,072
ENERGOUS CORP COM 29272C103 770 48,033 SH   DFND 48 48,033 0 0
ENERGOUS CORP COM 29272C103 16 980 SH   DFND 49 980 0 0
ENERGOUS CORP COM 29272C103 3 170 SH   DFND 92 170 0 0
ENERGOUS CORP COM 29272C103 0 0 SH   DFND 0 0 0
ENERGY FOCUS INC COM 29268T300 11 4,423 SH   DFND 15 0 0 4,423
ENERGY FOCUS INC COM 29268T300 27 10,745 SH   DFND 48 10,745 0 0
ENERGY FOCUS INC COM 29268T300 0 195 SH   DFND 92 195 0 0
ENERGY RECOVERY INC COM 29270J100 285 34,682 SH   DFND 15 19,843 0 14,839
ENERGY RECOVERY INC COM 29270J100 802 97,508 SH   DFND 48 97,508 0 0
ENERGY RECOVERY INC COM 29270J100 11 1,379 SH   DFND 92 1,379 0 0
ENERGY RECOVERY INC COM 29270J100 0 1 SH   DFND 1 0 0
ENERGY SELECT SECTOR SPDR ENER 81369Y506 40 600 SH   DFND 4 600 0 0
ENERGY SELECT SECTOR SPDR ENER 81369Y506 96 1,420 SH   OTR 4 0 1,420 0
ENERGY SELECT SECTOR SPDR ENER 81369Y506 368 5,453 SH   OTR 49 4,154 1,299 0
ENERGY SELECT SECTOR SPDR ENER 81369Y506 2,296 34,058 SH   DFND 49 34,058 0 0
ENERGY SELECT SECTOR SPDR ENER 81369Y506 329 4,884 SH   DFND 59 4,769 0 115
ENERGY SELECT SECTOR SPDR ENER 81369Y506 547 8,116 SH   DFND 92 8,116 0 0
ENERGY SELECT SECTOR SPDR ENER 81369Y506 0 1 SH   DFND 1 0 0
ENERGY TRANSFER EQUITY LP COM 29273V100 68 4,810 SH   DFND 4 4,810 0 0
ENERGY TRANSFER EQUITY LP COM 29273V100 297 20,898 SH   OTR 49 13,898 7,000 0
ENERGY TRANSFER EQUITY LP COM 29273V100 1,354 95,306 SH   DFND 49 95,306 0 0
ENERGY TRANSFER EQUITY LP COM 29273V100 94 6,626 SH   DFND 92 6,626 0 0
ENERGY TRANSFER EQUITY LP COM 29273V100 0 0 SH   DFND 0 0 0
ENERGY TRANSFER PARTNERS LP UNIT 29278N103 24 1,474 SH   DFND 15 1,474 0 0
ENERGY TRANSFER PARTNERS LP UNIT 29278N103 355 21,858 SH   DFND 4 21,858 0 0
ENERGY TRANSFER PARTNERS LP UNIT 29278N103 83 5,125 SH   OTR 4 3,625 1,500 0
ENERGY TRANSFER PARTNERS LP UNIT 29278N103 221 13,595 SH   OTR 49 6,565 7,030 0
ENERGY TRANSFER PARTNERS LP UNIT 29278N103 2,261 139,396 SH   DFND 49 139,396 0 0
ENERGY TRANSFER PARTNERS LP UNIT 29278N103 0 1 SH   DFND 1 0 0
ENERGY XXI GULF COAST INC COM 29276K101 162 42,252 SH   DFND 15 9,325 0 32,927
ENERGY XXI GULF COAST INC COM 29276K101 305 79,465 SH   DFND 48 79,465 0 0
ENERGY XXI GULF COAST INC COM 29276K101 0 15 SH   DFND 49 15 0 0
ENERGY XXI GULF COAST INC COM 29276K101 0 1 SH   DFND 1 0 0
ENERPLUS CORP COM 292766102 1,103 97,921 SH   OTR 22,80 97,921 0 0
ENERPLUS CORP COM 292766102 120 10,654 SH   DFND 48 10,654 0 0
ENERPLUS CORP COM 292766102 17 1,500 SH   DFND 49 1,500 0 0
ENERPLUS CORP COM 292766102 328 29,106 SH   DFND 59 29,106 0 0
ENERPLUS CORP COM 292766102 0 0 SH   DFND 0 0 0
ENERSYS COM 29275Y102 31,172 449,361 SH   DFND 15 349,875 0 99,486
ENERSYS COM 29275Y102 20,566 296,470 SH   OTR 15,66 296,470 0 0
ENERSYS COM 29275Y102 11,628 167,621 SH   DFND 22 167,621 0 0
ENERSYS COM 29275Y102 312 4,500 SH   OTR 22,81 4,500 0 0
ENERSYS COM 29275Y102 2,370 34,166 SH   OTR 22,80 34,166 0 0
ENERSYS COM 29275Y102 13,857 199,758 SH   DFND 48 199,758 0 0
ENERSYS COM 29275Y102 233 3,352 SH   DFND 49 3,352 0 0
ENERSYS COM 29275Y102 9 133 SH   DFND 92 133 0 0
ENERSYS COM 29275Y102 0 3 SH   DFND 3 0 0
ENGILITY HOLDINGS INC COM 29286C107 2,517 103,149 SH   DFND 15 79,662 0 23,487
ENGILITY HOLDINGS INC COM 29286C107 1,649 67,588 SH   DFND 22 67,588 0 0
ENGILITY HOLDINGS INC COM 29286C107 0 20 SH   DFND 4 20 0 0
ENGILITY HOLDINGS INC COM 29286C107 1,161 47,566 SH   DFND 48 47,566 0 0
ENGILITY HOLDINGS INC COM 29286C107 10 421 SH   DFND 49 421 0 0
ENGILITY HOLDINGS INC COM 29286C107 0 2 SH   DFND 59 2 0 0
ENGILITY HOLDINGS INC COM 29286C107 0 1 SH   DFND 1 0 0
ENGLOBAL CORP COM 293306106 27 31,918 SH   DFND 48 31,918 0 0
ENI SPA-SPONSORED ADR SPON 26874R108 409 11,575 SH   DFND 22 11,575 0 0
ENI SPA-SPONSORED ADR SPON 26874R108 20 576 SH   OTR 49 576 0 0
ENI SPA-SPONSORED ADR SPON 26874R108 349 9,888 SH   DFND 49 9,888 0 0
ENI SPA-SPONSORED ADR SPON 26874R108 109 3,096 SH   DFND 59 3,063 0 33
ENI SPA-SPONSORED ADR SPON 26874R108 13 379 SH   DFND 92 379 0 0
ENI SPA-SPONSORED ADR SPON 26874R108 0 1 SH   DFND 1 0 0
ENLINK MIDSTREAM LLC COM 29336T100 864 58,968 SH   DFND 15 58,968 0 0
ENLINK MIDSTREAM LLC COM 29336T100 219 14,975 SH   DFND 49 14,975 0 0
ENLINK MIDSTREAM LLC COM 29336T100 0 2 SH   DFND 59 2 0 0
ENLINK MIDSTREAM LLC COM 29336T100 74 5,020 SH   DFND 92 5,020 0 0
ENLINK MIDSTREAM LLC COM 29336T100 0 1 SH   DFND 1 0 0
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 22 1,640 SH   DFND 15 1,640 0 0
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 140 10,232 SH   DFND 49 10,232 0 0
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 84 6,155 SH   DFND 92 6,155 0 0
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 0 1 SH   DFND 1 0 0
ENNIS INC COM 293389102 4,510 228,941 SH   DFND 15 194,569 0 34,372
ENNIS INC COM 293389102 1,390 70,565 SH   DFND 48 70,565 0 0
ENNIS INC COM 293389102 4 205 SH   DFND 49 205 0 0
ENNIS INC COM 293389102 0 0 SH   DFND 0 0 0
ENOVA INTERNATIONAL INC COM 29357K103 4,178 189,495 SH   DFND 15 153,460 0 36,035
ENOVA INTERNATIONAL INC COM 29357K103 2,774 125,823 SH   DFND 22 125,823 0 0
ENOVA INTERNATIONAL INC COM 29357K103 2,702 122,527 SH   DFND 48 122,527 0 0
ENOVA INTERNATIONAL INC COM 29357K103 33 1,505 SH   DFND 49 1,505 0 0
ENOVA INTERNATIONAL INC COM 29357K103 0 9 SH   DFND 92 9 0 0
ENOVA INTERNATIONAL INC COM 29357K103 0 1 SH   DFND 1 0 0
ENPHASE ENERGY INC COM 29355A107 23 5,033 SH   DFND 15 0 0 5,033
ENPHASE ENERGY INC COM 29355A107 181 39,540 SH   DFND 48 39,540 0 0
ENPHASE ENERGY INC COM 29355A107 43 9,372 SH   DFND 92 9,372 0 0
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ENPRO INDUSTRIES INC COM 29355X107 16,854 217,811 SH   DFND 15 203,059 0 14,752
ENPRO INDUSTRIES INC COM 29355X107 6,249 80,763 SH   DFND 22 80,763 0 0
ENPRO INDUSTRIES INC COM 29355X107 1,237 15,980 SH   OTR 22,86 15,980 0 0
ENPRO INDUSTRIES INC COM 29355X107 5,575 72,052 SH   DFND 48 72,052 0 0
ENPRO INDUSTRIES INC COM 29355X107 275 3,558 SH   DFND 49 3,558 0 0
ENPRO INDUSTRIES INC COM 29355X107 287 3,707 SH   OTR 49 0 507 3,200
ENPRO INDUSTRIES INC COM 29355X107 303 3,919 SH   DFND 59 3,919 0 0
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ENSCO PLC-CL A SHS G3157S106 18,134 4,130,719 SH   DFND 15 3,602,731 0 527,988
ENSCO PLC-CL A SHS G3157S106 3,928 894,858 SH   DFND 22 894,858 0 0
ENSCO PLC-CL A SHS G3157S106 9,012 2,052,860 SH   DFND 48 2,052,860 0 0
ENSCO PLC-CL A SHS G3157S106 254 57,831 SH   DFND 49 57,831 0 0
ENSCO PLC-CL A SHS G3157S106 0 32 SH   DFND 59 32 0 0
ENSCO PLC-CL A SHS G3157S106 9 2,133 SH   DFND 92 2,133 0 0
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ENSIGN GROUP INC/THE COM 29358P101 9,358 355,813 SH   DFND 15 312,816 0 42,997
ENSIGN GROUP INC/THE COM 29358P101 4,760 180,970 SH   DFND 22 180,970 0 0
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ENSTAR GROUP LTD SHS G3075P101 4,674 22,233 SH   DFND 15 8,124 0 14,109
ENSTAR GROUP LTD SHS G3075P101 5,890 28,012 SH   DFND 48 28,012 0 0
ENSTAR GROUP LTD SHS G3075P101 87 415 SH   DFND 49 415 0 0
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ENTEGRA FINANCIAL CORP COM 29363J108 302 10,420 SH   DFND 15 4,413 0 6,007
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ENTEGRA FINANCIAL CORP COM 29363J108 189 6,500 SH   DFND 49 6,500 0 0
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ENTEGRIS INC COM 29362U104 12,652 363,577 SH   DFND 15 268,179 0 95,398
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ENTERCOM COMMUNICATIONS-CL A CL A 293639100 8,994 931,973 SH   DFND 15 824,166 0 107,807
ENTERCOM COMMUNICATIONS-CL A CL A 293639100 3,360 348,221 SH   DFND 48 348,221 0 0
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ENTERGY CORP COM 29364G103 57,972 735,869 SH   DFND 15 502,131 0 233,738
ENTERGY CORP COM 29364G103 1,574 19,984 SH   DFND 22,15 19,984 0 0
ENTERGY CORP COM 29364G103 5,769 73,233 SH   DFND 22 73,233 0 0
ENTERGY CORP COM 29364G103 3,657 46,424 SH   OTR 22,80 46,424 0 0
ENTERGY CORP COM 29364G103 26 330 SH   DFND 4 330 0 0
ENTERGY CORP COM 29364G103 41,008 520,541 SH   DFND 48 465,307 0 55,234
ENTERGY CORP COM 29364G103 2,145 27,227 SH   DFND 49 27,157 0 70
ENTERGY CORP COM 29364G103 426 5,412 SH   OTR 49 3,840 1,572 0
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ENTERGY CORP COM 29364G103 125 1,584 SH   DFND 64 1,584 0 0
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ENTERPRISE BANCORP INC COM 293668109 982 27,832 SH   DFND 15 19,392 0 8,440
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ENTERPRISE FINANCIAL SERVICE COM 293712105 3,796 80,943 SH   DFND 15 51,206 0 29,737
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ENTERPRISE FINANCIAL SERVICE COM 293712105 4 91 SH   DFND 91 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 24 996 SH   DFND 15 996 0 0
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ENTERPRISE PRODUCTS PARTNERS COM 293792107 3,423 139,830 SH   OTR 49 13,200 125,130 1,500
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ENTRAVISION COMMUNICATIONS-A CL A 29382R107 3,509 746,541 SH   DFND 15 714,805 0 31,736
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ENVESTNET INC COM 29404K106 3,516 61,359 SH   DFND 15 31,360 0 29,999
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ENVESTNET INC NOTE 29404KAA4 829 750,000 SH   DFND 15 750,000 0 0
ENVIROSTAR INC COM 29414M100 112 2,852 SH   DFND 15 2,357 0 495
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ENVIROSTAR INC COM 29414M100 16 400 SH   OTR 49 0 0 400
ENVISION HEALTHCARE CORP COM 29414D100 17,099 444,945 SH   DFND 15 290,130 0 154,815
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ENZO BIOCHEM INC COM 294100102 576 105,081 SH   DFND 15 76,731 0 28,350
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EOG RESOURCES INC COM 26875P101 341,764 3,246,547 SH   DFND 15 2,152,593 0 1,093,954
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EP ENERGY CORP-CL A CL A 268785102 204 152,392 SH   DFND 48 152,392 0 0
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EPAM SYSTEMS INC COM 29414B104 9,297 81,178 SH   DFND 15 48,890 0 32,288
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EPIZYME INC COM 29428V104 1,587 89,392 SH   DFND 15 52,687 0 36,705
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EPLUS INC COM 294268107 5,828 75,002 SH   DFND 15 66,136 0 8,866
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EPR PROPERTIES COM 26884U109 26,541 479,076 SH   DFND 15 432,363 0 46,713
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EPR PROPERTIES COM 26884U109 13,718 247,621 SH   DFND 48 229,667 0 17,954
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EQT CORP COM 26884L109 43,658 918,912 SH   DFND 15 600,066 0 318,846
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EQT MIDSTREAM PARTNERS LP UNIT 26885B100 22 368 SH   DFND 15 368 0 0
EQT MIDSTREAM PARTNERS LP UNIT 26885B100 113 1,910 SH   DFND 4 1,910 0 0
EQT MIDSTREAM PARTNERS LP UNIT 26885B100 12 200 SH   OTR 49 200 0 0
EQT MIDSTREAM PARTNERS LP UNIT 26885B100 639 10,828 SH   DFND 49 10,828 0 0
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EQUITY RESIDENTIAL SH B 29476L107 38 615 SH   DFND 4 615 0 0
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ERA GROUP INC COM 26885G109 859 91,911 SH   DFND 15 68,270 0 23,641
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ERA GROUP INC COM 26885G109 30 3,175 SH   DFND 49 3,175 0 0
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ERICSSON (LM) TEL-SP ADR ADR 294821608 163 25,504 SH   DFND 22 25,504 0 0
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ERIE INDEMNITY COMPANY-CL A CL A 29530P102 13,115 111,487 SH   DFND 15 93,169 0 18,318
ERIE INDEMNITY COMPANY-CL A CL A 29530P102 5,422 46,094 SH   DFND 48 39,328 0 6,766
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ERIE INDEMNITY COMPANY-CL A CL A 29530P102 4,413 37,510 SH   DFND 49 37,510 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102 22 190 SH   DFND 92 190 0 0
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EROS INTERNATIONAL PLC SHS G3788M114 356 32,683 SH   DFND 15 8,337 0 24,346
EROS INTERNATIONAL PLC SHS G3788M114 546 50,076 SH   DFND 48 50,076 0 0
EROS INTERNATIONAL PLC SHS G3788M114 10 900 SH   OTR 49 0 900 0
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ESCO TECHNOLOGIES INC COM 296315104 9,241 157,837 SH   DFND 15 125,649 0 32,188
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ESTEE LAUDER COMPANIES-CL A CL A 518439104 111,514 744,816 SH   DFND 15 415,028 0 329,788
ESTEE LAUDER COMPANIES-CL A CL A 518439104 14,508 96,900 SH   DFND 22,51 96,900 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 8,525 56,938 SH   DFND 22 56,938 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 78,494 524,270 SH   OTR 22,70 524,270 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 3,689 24,638 SH   DFND 22,15 24,638 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 134 897 SH   DFND 4 897 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 104,966 701,085 SH   DFND 48 630,601 0 70,484
ESTEE LAUDER COMPANIES-CL A CL A 518439104 8,944 59,741 SH   DFND 49 59,631 0 110
ESTEE LAUDER COMPANIES-CL A CL A 518439104 508 3,390 SH   OTR 49 2,010 1,345 35
ESTEE LAUDER COMPANIES-CL A CL A 518439104 16,933 113,100 SH   DFND 51 113,100 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 2,098 14,016 SH   DFND 59 13,940 0 76
ESTEE LAUDER COMPANIES-CL A CL A 518439104 237 1,581 SH   DFND 64 1,581 0 0
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ESTERLINE TECHNOLOGIES CORP COM 297425100 9,499 129,852 SH   OTR 15,66 129,852 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 16,307 222,928 SH   DFND 15 158,287 0 64,641
ESTERLINE TECHNOLOGIES CORP COM 297425100 6,590 90,094 SH   DFND 22 90,094 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 796 10,878 SH   OTR 22,87 10,878 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 2,170 29,660 SH   OTR 22,83 29,660 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 8,938 122,185 SH   DFND 48 122,185 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 167 2,280 SH   DFND 49 2,280 0 0
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ETHAN ALLEN INTERIORS INC COM 297602104 8,674 377,932 SH   OTR 15,66 377,932 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 11,523 502,073 SH   DFND 15 378,454 0 123,619
ETHAN ALLEN INTERIORS INC COM 297602104 4,549 198,202 SH   DFND 22 198,202 0 0
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EURONAV NV SHS B38564108 11,447 1,381,937 SH   DFND 15 1,381,937 0 0
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EURONET WORLDWIDE INC COM 298736109 12,077 153,030 SH   DFND 15 114,732 0 38,298
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EVERCORE INC - A CLAS 29977A105 18,119 207,788 SH   DFND 48 207,788 0 0
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EVEREST RE GROUP LTD COM G3223R108 40,147 156,323 SH   DFND 15 102,383 0 53,940
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EVERI HOLDINGS INC COM 30034T103 584 88,858 SH   DFND 15 49,805 0 39,053
EVERI HOLDINGS INC COM 30034T103 1,089 165,712 SH   DFND 48 165,712 0 0
EVERI HOLDINGS INC COM 30034T103 42 6,344 SH   DFND 92 6,344 0 0
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EVERSOURCE ENERGY COM 30040W108 7,743 131,407 SH   DFND 22 131,407 0 0
EVERSOURCE ENERGY COM 30040W108 29,859 506,766 SH   DFND 22,38 506,766 0 0
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EVERSOURCE ENERGY COM 30040W108 543,289 9,220,799 SH   DFND 40 8,494,505 0 726,294
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EVERSOURCE ENERGY COM 30040W108 133 2,249 SH   DFND 2,249 0 0
EVERTEC INC COM 30040P103 5,832 356,677 SH   DFND 15 307,833 0 48,844
EVERTEC INC COM 30040P103 3,674 224,735 SH   DFND 22 224,735 0 0
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EVINE LIVE INC CL A 300487105 8 7,906 SH   DFND 15 0 0 7,906
EVINE LIVE INC CL A 300487105 44 43,163 SH   DFND 48 43,163 0 0
EVINE LIVE INC CL A 300487105 0 450 SH   DFND 92 450 0 0
EVINE LIVE INC CL A 300487105 0 1 SH   DFND 1 0 0
EVOKE PHARMA INC COM 30049G104 52 24,908 SH   DFND 48 24,908 0 0
EVOLENT HEALTH INC - A CL A 30050B101 48,078 3,373,914 SH   DFND 15 3,051,504 0 322,410
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EVOLUTION PETROLEUM CORP COM 30049A107 2,430 301,826 SH   DFND 15 293,430 0 8,396
EVOLUTION PETROLEUM CORP COM 30049A107 640 79,494 SH   DFND 48 79,494 0 0
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EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,064 49,954 SH   DFND 15 9,331 0 40,623
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,740 128,711 SH   DFND 48 128,711 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5 255 SH   DFND 92 255 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 0 1 SH   DFND 1 0 0
EW SCRIPPS CO/THE-A CL A 811054402 10,665 889,476 SH   DFND 15 596,042 0 293,434
EW SCRIPPS CO/THE-A CL A 811054402 11,025 919,485 SH   OTR 15,66 919,485 0 0
EW SCRIPPS CO/THE-A CL A 811054402 5,473 456,462 SH   DFND 22 456,462 0 0
EW SCRIPPS CO/THE-A CL A 811054402 1,981 165,230 SH   DFND 48 165,230 0 0
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EXACT SCIENCES CORP COM 30063P105 8,709 215,940 SH   DFND 15 139,154 0 76,786
EXACT SCIENCES CORP COM 30063P105 3,641 90,290 SH   DFND 22 90,290 0 0
EXACT SCIENCES CORP COM 30063P105 712 17,662 SH   OTR 22,78 17,662 0 0
EXACT SCIENCES CORP COM 30063P105 943 23,380 SH   OTR 22,114 23,380 0 0
EXACT SCIENCES CORP COM 30063P105 62 1,540 SH   OTR 4 310 1,230 0
EXACT SCIENCES CORP COM 30063P105 1,030 25,540 SH   DFND 4 25,540 0 0
EXACT SCIENCES CORP COM 30063P105 13,167 326,488 SH   DFND 48 326,488 0 0
EXACT SCIENCES CORP COM 30063P105 33,004 818,337 SH   DFND 49 806,962 150 11,225
EXACT SCIENCES CORP COM 30063P105 1,516 37,600 SH   OTR 49 23,130 14,230 240
EXACT SCIENCES CORP COM 30063P105 268 6,638 SH   DFND 59 6,638 0 0
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EXACT SCIENCES CORP DBCV 30063PAA3 489 550,000 SH   DFND 15 550,000 0 0
EXELIXIS INC COM 30161Q104 13,173 594,726 SH   DFND 15 377,488 0 217,238
EXELIXIS INC COM 30161Q104 1,044 47,140 SH   DFND 22 47,140 0 0
EXELIXIS INC COM 30161Q104 13,004 587,072 SH   DFND 48 502,099 0 84,973
EXELIXIS INC COM 30161Q104 60 2,695 SH   DFND 49 2,695 0 0
EXELIXIS INC COM 30161Q104 288 13,000 SH   OTR 49 0 13,000 0
EXELIXIS INC COM 30161Q104 165 7,435 SH   DFND 92 7,435 0 0
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EZCORP INC NOTE 302301AB2 3,328 3,150,000 SH   DFND 15 3,150,000 0 0
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FRONTLINE LTD SHS G3682E192 23 5,258 SH   DFND 92 5,258 0 0
FRONTLINE LTD SHS G3682E192 0 1 SH   DFND 1 0 0
FRP HOLDINGS INC COM 30292L107 972 17,363 SH   DFND 15 11,452 0 5,911
FRP HOLDINGS INC COM 30292L107 995 17,767 SH   DFND 48 17,767 0 0
FRP HOLDINGS INC COM 30292L107 72 1,285 SH   DFND 49 1,285 0 0
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FTD COS INC COM 30281V108 332 91,293 SH   DFND 15 67,946 0 23,347
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FTD COS INC COM 30281V108 163 44,880 SH   DFND 48 44,880 0 0
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FT-PREFERRED SECUR & INC ETF PFD 33739E108 159 8,164 SH   DFND 49 8,164 0 0
FT-PREFERRED SECUR & INC ETF PFD 33739E108 51 2,600 SH   OTR 49 2,600 0 0
FT-PREFERRED SECUR & INC ETF PFD 33739E108 13 683 SH   DFND 92 683 0 0
FT-PREFERRED SECUR & INC ETF PFD 33739E108 0 1 SH   DFND 1 0 0
FTS INTERNATIONAL INC COM 30283W104 455 24,719 SH   DFND 15 5,900 0 18,819
FTS INTERNATIONAL INC COM 30283W104 902 49,059 SH   DFND 48 49,059 0 0
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FULL HOUSE RESORTS INC COM 359678109 26 8,160 SH   DFND 15 0 0 8,160
FULL HOUSE RESORTS INC COM 359678109 12 3,885 SH   DFND 48 3,885 0 0
FULTON FINANCIAL CORP COM 360271100 18,044 1,016,580 SH   DFND 15 806,351 0 210,229
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FULTON FINANCIAL CORP COM 360271100 13 750 SH   DFND 4 750 0 0
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FULTON FINANCIAL CORP COM 360271100 1,430 80,563 SH   DFND 49 80,563 0 0
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FUNKO INC-CLASS A COM 361008105 57 6,892 SH   DFND 15 1,826 0 5,066
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FUTUREFUEL CORP COM 36116M106 1,347 112,375 SH   DFND 48 112,375 0 0
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G1 THERAPEUTICS INC COM 3621LQ109 613 16,535 SH   DFND 15 9,223 0 7,312
G1 THERAPEUTICS INC COM 3621LQ109 1,018 27,481 SH   OTR 22,69 27,481 0 0
G1 THERAPEUTICS INC COM 3621LQ109 1,293 34,912 SH   DFND 48 34,912 0 0
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GABELLI EQUITY TRUST COM 362397101 114 18,592 SH   DFND 49 18,592 0 0
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GAIA INC CL A 36269P104 139 8,982 SH   DFND 15 1,225 0 7,757
GAIA INC CL A 36269P104 339 21,884 SH   DFND 48 21,884 0 0
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GAIN CAPITAL HOLDINGS INC COM 36268W100 921 136,443 SH   DFND 15 104,891 0 31,552
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GALAPAGOS NV-SPON ADR SPON 36315X101 1,472 14,755 SH   DFND 15 14,755 0 0
GALAPAGOS NV-SPON ADR SPON 36315X101 2,308 23,139 SH   DFND 22 23,139 0 0
GALAPAGOS NV-SPON ADR SPON 36315X101 157 1,575 SH   DFND 48 1,575 0 0
GALAPAGOS NV-SPON ADR SPON 36315X101 14 139 SH   DFND 59 134 0 5
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GALECTIN THERAPEUTICS INC COM 363225202 28 5,878 SH   DFND 15 0 0 5,878
GALECTIN THERAPEUTICS INC COM 363225202 94 19,930 SH   DFND 48 19,930 0 0
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GAMCO GLOBAL GOLD NATURAL RE COM 36465A109 59 12,150 SH   DFND 49 12,150 0 0
GAMCO GLOBAL GOLD NATURAL RE COM 36465A109 88 17,942 SH   DFND 92 17,942 0 0
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GAMCO INVESTORS INC-A CL A 361438104 1,214 48,909 SH   DFND 15 41,663 0 7,246
GAMCO INVESTORS INC-A CL A 361438104 109 4,375 SH   OTR 22,87 4,375 0 0
GAMCO INVESTORS INC-A CL A 361438104 339 13,655 SH   DFND 48 13,655 0 0
GAMCO INVESTORS INC-A CL A 361438104 62 2,480 SH   DFND 49 2,480 0 0
GAMCO INVESTORS INC-A CL A 361438104 6 256 SH   DFND 92 256 0 0
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GAMESTOP CORP-CLASS A CL A 36467W109 27,080 2,145,771 SH   DFND 15 2,057,934 0 87,837
GAMESTOP CORP-CLASS A CL A 36467W109 2,889 228,921 SH   DFND 22 228,921 0 0
GAMESTOP CORP-CLASS A CL A 36467W109 4,684 371,177 SH   DFND 48 346,044 0 25,133
GAMESTOP CORP-CLASS A CL A 36467W109 143 11,330 SH   DFND 49 11,330 0 0
GAMESTOP CORP-CLASS A CL A 36467W109 1 105 SH   OTR 49 105 0 0
GAMESTOP CORP-CLASS A CL A 36467W109 0 1 SH   DFND 1 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 30,111 899,644 SH   DFND 15 746,110 0 153,534
GAMING AND LEISURE PROPERTIE COM 36467J108 526 15,730 SH   DFND 22 15,730 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 84 2,515 SH   DFND 4 2,515 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 14,452 431,783 SH   DFND 48 374,576 0 57,207
GAMING AND LEISURE PROPERTIE COM 36467J108 254 7,587 SH   OTR 49 5,430 1,782 375
GAMING AND LEISURE PROPERTIE COM 36467J108 2,370 70,803 SH   DFND 49 70,803 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 51 1,513 SH   DFND 59 1,372 0 141
GAMING AND LEISURE PROPERTIE COM 36467J108 67 2,002 SH   DFND 92 2,002 0 0
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GANNETT CO INC COM 36473H104 22,987 2,303,265 SH   DFND 15 2,161,012 0 142,253
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GANNETT CO INC COM 36473H104 2,836 284,194 SH   DFND 48 284,194 0 0
GANNETT CO INC COM 36473H104 279 27,915 SH   OTR 49 27,915 0 0
GANNETT CO INC COM 36473H104 529 52,960 SH   DFND 49 52,960 0 0
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GAP INC/THE COM 364760108 351,768 11,274,621 SH   DFND 15 10,970,227 0 304,394
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GARDNER DENVER HOLDINGS INC COM 36555P107 2,636 85,932 SH   DFND 15 28,490 0 57,442
GARDNER DENVER HOLDINGS INC COM 36555P107 4,025 131,186 SH   DFND 48 112,071 0 19,115
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GARDNER DENVER HOLDINGS INC COM 36555P107 134 4,377 SH   DFND 59 4,377 0 0
GARMIN LTD SHS H2906T109 54,209 919,891 SH   DFND 15 770,455 0 149,436
GARMIN LTD SHS H2906T109 3,187 54,089 SH   DFND 22 54,089 0 0
GARMIN LTD SHS H2906T109 675 11,458 SH   DFND 22,15 11,458 0 0
GARMIN LTD SHS H2906T109 3 50 SH   DFND 4 50 0 0
GARMIN LTD SHS H2906T109 25,764 437,196 SH   DFND 48 400,990 0 36,206
GARMIN LTD SHS H2906T109 1 20 SH   OTR 49 20 0 0
GARMIN LTD SHS H2906T109 655 11,116 SH   DFND 49 11,054 0 62
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GARMIN LTD SHS H2906T109 27 451 SH   DFND 451 0 0
GARTNER INC COM 366651107 34,210 290,855 SH   DFND 15 173,913 0 116,942
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GASLOG LTD SHS G37585109 3,672 223,251 SH   DFND 15 183,428 0 39,823
GASLOG LTD SHS G37585109 773 46,969 SH   OTR 15,112 46,969 0 0
GASLOG LTD SHS G37585109 7,094 431,248 SH   DFND 22 431,248 0 0
GASLOG LTD SHS G37585109 2,034 123,653 SH   DFND 48 123,653 0 0
GASLOG LTD SHS G37585109 126 7,635 SH   DFND 49 7,635 0 0
GASLOG LTD SHS G37585109 21 1,267 SH   DFND 92 1,267 0 0
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GASTAR EXPLORATION LTD COM 36729W202 93 136,729 SH   DFND 15 37,113 0 99,616
GASTAR EXPLORATION LTD COM 36729W202 323 472,940 SH   DFND 48 472,940 0 0
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GATES INDUSTRIAL CORP PLC ORD G39108108 745 42,522 SH   DFND 15 14,900 0 27,622
GATES INDUSTRIAL CORP PLC ORD G39108108 1,213 69,303 SH   DFND 48 57,066 0 12,237
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GATES INDUSTRIAL CORP PLC ORD G39108108 31 1,776 SH   DFND 92 1,776 0 0
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GATX CORP COM 361448103 12,200 178,130 SH   DFND 48 178,130 0 0
GATX CORP COM 361448103 2,368 34,580 SH   DFND 49 34,400 0 180
GATX CORP COM 361448103 18 270 SH   OTR 49 250 20 0
GATX CORP COM 361448103 37 541 SH   DFND 92 541 0 0
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GAZIT GLOBE LTD SHS M4793C102 232,373 235,584 SH   DFND 15 235,584 0 0
GAZIT GLOBE LTD SHS M4793C102 3,745 3,797 SH   DFND 48 3,797 0 0
GAZIT GLOBE LTD SHS M4793C102 1 1 SH   DFND 1 0 0
GCI LIBERTY INC - CLASS A COM 36164V305 16,196 306,392 SH   DFND 15 232,559 0 73,833
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GCI LIBERTY INC - CLASS A COM 36164V305 10,452 197,734 SH   DFND 48 170,614 0 27,120
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GCP APPLIED TECHNOLOGIES COM 36164Y101 3,529 121,496 SH   DFND 15 32,198 0 89,298
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GCP APPLIED TECHNOLOGIES COM 36164Y101 5,740 197,589 SH   DFND 48 197,589 0 0
GCP APPLIED TECHNOLOGIES COM 36164Y101 6 190 SH   DFND 49 190 0 0
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GDS HOLDINGS LTD - ADR SPON 36165L108 2,926 106,600 SH   OTR 22,115 106,600 0 0
GDS HOLDINGS LTD - ADR SPON 36165L108 85 3,100 SH   DFND 48 3,100 0 0
GDS HOLDINGS LTD - ADR SPON 36165L108 16 574 SH   DFND 92 574 0 0
GDS HOLDINGS LTD - ADR SPON 36165L108 0 1 SH   DFND 1 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 124 8,736 SH   DFND 15 1,440 0 7,296
GENCO SHIPPING & TRADING LTD SHS Y2685T131 383 26,900 SH   DFND 48 26,900 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 9 610 SH   DFND 49 610 0 0
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GENCOR INDUSTRIES INC COM 368678108 929 57,712 SH   DFND 15 51,353 0 6,359
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GENERAL ELECTRIC CO COM 369604103 583,093 43,256,189 SH   DFND 15 30,189,771 0 13,066,418
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GENERAL ELECTRIC CO COM 369604103 12,862 954,136 SH   DFND 22,15 954,136 0 0
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GENERAL ELECTRIC CO COM 369604103 352,749 26,168,341 SH   DFND 48 23,459,011 0 2,709,330
GENERAL ELECTRIC CO COM 369604103 46,632 3,459,349 SH   OTR 49 2,489,465 907,292 62,592
GENERAL ELECTRIC CO COM 369604103 89,860 6,666,168 SH   DFND 49 6,287,681 1,700 376,787
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GENERAL MILLS INC COM 370334104 84,118 1,866,805 SH   DFND 48 1,685,751 0 181,054
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GENERAL MILLS INC COM 370334104 9,281 205,968 SH   OTR 49 135,837 61,105 9,026
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GENERAL MILLS INC COM 370334104 3,360 74,570 SH   DFND 59 74,381 0 189
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GENERAL MOTORS CO COM 37045V100 266,441 7,331,882 SH   DFND 15 5,382,446 0 1,949,436
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GENERAL MOTORS CO COM 37045V100 142,419 3,919,066 SH   DFND 48 3,510,528 0 408,538
GENERAL MOTORS CO COM 37045V100 8,620 237,210 SH   DFND 49 195,336 0 41,874
GENERAL MOTORS CO COM 37045V100 1,075 29,586 SH   OTR 49 3,606 11,043 14,937
GENERAL MOTORS CO COM 37045V100 168 4,629 SH   DFND 59 4,378 0 251
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GENESCO INC COM 371532102 13,723 338,016 SH   DFND 15 311,258 0 26,758
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GENESEE & WYOMING INC-CL A CL A 371559105 18,330 258,935 SH   DFND 15 212,353 0 46,582
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GENESIS HEALTHCARE INC CL A 37185X106 46 30,200 SH   DFND 15 10,125 0 20,075
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GENIE ENERGY LTD-B CL B 372284208 1,520 304,565 SH   DFND 15 291,841 0 12,724
GENIE ENERGY LTD-B CL B 372284208 342 68,602 SH   DFND 48 68,602 0 0
GENIE ENERGY LTD-B CL B 372284208 2 415 SH   DFND 49 415 0 0
GENIE ENERGY LTD-B CL B 372284208 0 0 SH   DFND 0 0 0
GENMARK DIAGNOSTICS INC COM 372309104 550 101,019 SH   DFND 15 69,852 0 31,167
GENMARK DIAGNOSTICS INC COM 372309104 715 131,495 SH   DFND 48 131,495 0 0
GENMARK DIAGNOSTICS INC COM 372309104 10 1,835 SH   DFND 49 1,835 0 0
GENOCEA BIOSCIENCES INC COM 372427104 33 31,108 SH   DFND 15 5,496 0 25,612
GENOCEA BIOSCIENCES INC COM 372427104 169 160,849 SH   DFND 48 160,849 0 0
GENOCEA BIOSCIENCES INC COM 372427104 3 3,211 SH   DFND 92 3,211 0 0
GENOMIC HEALTH INC COM 37244C101 1,215 38,841 SH   DFND 15 26,002 0 12,839
GENOMIC HEALTH INC COM 37244C101 1,690 53,997 SH   DFND 48 53,997 0 0
GENOMIC HEALTH INC COM 37244C101 22 698 SH   DFND 92 698 0 0
GENOMIC HEALTH INC COM 37244C101 0 0 SH   DFND 0 0 0
GENPACT LTD SHS G3922B107 5,909 184,711 SH   DFND 15 72,089 0 112,622
GENPACT LTD SHS G3922B107 1,158 36,200 SH   OTR 22,115 36,200 0 0
GENPACT LTD SHS G3922B107 9,512 297,337 SH   DFND 48 253,910 0 43,427
GENPACT LTD SHS G3922B107 108 3,372 SH   OTR 49 0 3,372 0
GENPACT LTD SHS G3922B107 57 1,795 SH   DFND 49 1,795 0 0
GENPACT LTD SHS G3922B107 53 1,662 SH   DFND 59 1,593 0 69
GENPACT LTD SHS G3922B107 49 1,541 SH   DFND 92 1,541 0 0
GENPACT LTD SHS G3922B107 0 1 SH   DFND 1 0 0
GENTEX CORP COM 371901109 47,087 2,045,479 SH   DFND 15 1,841,014 0 204,465
GENTEX CORP COM 371901109 14,996 651,435 SH   DFND 22 651,435 0 0
GENTEX CORP COM 371901109 18 790 SH   DFND 4 790 0 0
GENTEX CORP COM 371901109 25,076 1,089,314 SH   DFND 48 1,006,853 0 82,461
GENTEX CORP COM 371901109 115 4,988 SH   OTR 49 4,560 0 428
GENTEX CORP COM 371901109 2,189 95,074 SH   DFND 49 95,074 0 0
GENTEX CORP COM 371901109 1,079 46,888 SH   DFND 59 45,117 0 1,771
GENTEX CORP COM 371901109 1 45 SH   DFND 92 45 0 0
GENTEX CORP COM 371901109 0 1 SH   DFND 1 0 0
GENTHERM INC COM 37253A103 13,855 408,110 SH   DFND 15 297,171 0 110,939
GENTHERM INC COM 37253A103 11,293 332,628 SH   OTR 15,66 332,628 0 0
GENTHERM INC COM 37253A103 7,419 218,537 SH   DFND 22 218,537 0 0
GENTHERM INC COM 37253A103 160 4,700 SH   OTR 22,81 4,700 0 0
GENTHERM INC COM 37253A103 3,684 108,525 SH   DFND 48 108,525 0 0
GENTHERM INC COM 37253A103 62 1,836 SH   DFND 49 1,836 0 0
GENTHERM INC COM 37253A103 37 1,083 SH   DFND 92 1,083 0 0
GENTHERM INC COM 37253A103 0 0 SH   DFND 0 0 0
GENUINE PARTS CO COM 372460105 82,360 916,742 SH   DFND 15 726,349 0 190,393
GENUINE PARTS CO COM 372460105 1,401 15,594 SH   DFND 22,15 15,594 0 0
GENUINE PARTS CO COM 372460105 4,594 51,136 SH   DFND 22 51,136 0 0
GENUINE PARTS CO COM 372460105 4 50 SH   OTR 4 50 0 0
GENUINE PARTS CO COM 372460105 1,626 18,096 SH   DFND 4 18,076 20 0
GENUINE PARTS CO COM 372460105 38,610 429,763 SH   DFND 48 384,134 0 45,629
GENUINE PARTS CO COM 372460105 21,895 243,708 SH   DFND 49 241,551 0 2,157
GENUINE PARTS CO COM 372460105 1,396 15,537 SH   OTR 49 11,899 3,106 532
GENUINE PARTS CO COM 372460105 10,412 115,900 SH   DFND 51 115,900 0 0
GENUINE PARTS CO COM 372460105 2 26 SH   DFND 59 26 0 0
GENUINE PARTS CO COM 372460105 134 1,488 SH   DFND 64 1,488 0 0
GENUINE PARTS CO COM 372460105 52 583 SH   DFND 583 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 10,454 3,693,842 SH   DFND 15 3,054,587 0 639,255
GENWORTH FINANCIAL INC-CL A COM 37247D106 2,852 1,007,946 SH   DFND 22 1,007,946 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 115 40,600 SH   OTR 22,81 40,600 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 6,301 2,226,487 SH   DFND 48 2,226,487 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 101 35,666 SH   DFND 49 35,666 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 0 0 SH   DFND 0 0 0
GEO GROUP INC/THE COM 36162J106 35,716 1,744,819 SH   DFND 15 1,649,007 0 95,812
GEO GROUP INC/THE COM 36162J106 5,208 254,428 SH   DFND 22 254,428 0 0
GEO GROUP INC/THE COM 36162J106 9 420 SH   DFND 4 420 0 0
GEO GROUP INC/THE COM 36162J106 11,799 576,425 SH   DFND 48 576,425 0 0
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GEO GROUP INC/THE COM 36162J106 428 20,927 SH   DFND 49 20,927 0 0
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GEOSPACE TECHNOLOGIES CORP COM 37364X109 614 62,248 SH   DFND 15 46,843 0 15,405
GEOSPACE TECHNOLOGIES CORP COM 37364X109 595 60,326 SH   DFND 22 60,326 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 341 34,519 SH   DFND 48 34,519 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 40 4,060 SH   DFND 49 4,060 0 0
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GERDAU SA -SPON ADR SPON 373737105 6,781 1,455,173 SH   DFND 15 1,455,173 0 0
GERDAU SA -SPON ADR SPON 373737105 1,149 246,535 SH   DFND 22 246,535 0 0
GERDAU SA -SPON ADR SPON 373737105 815 174,787 SH   DFND 48 174,787 0 0
GERDAU SA -SPON ADR SPON 373737105 3 582 SH   DFND 49 582 0 0
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GERMAN AMERICAN BANCORP COM 373865104 2,523 75,639 SH   DFND 15 50,775 0 24,864
GERMAN AMERICAN BANCORP COM 373865104 1,882 56,420 SH   DFND 48 56,420 0 0
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GERON CORP COM 374163103 1,302 306,376 SH   DFND 15 209,930 0 96,446
GERON CORP COM 374163103 1,871 440,302 SH   DFND 48 440,302 0 0
GERON CORP COM 374163103 9 2,000 SH   DFND 49 2,000 0 0
GERON CORP COM 374163103 0 36 SH   DFND 92 36 0 0
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GGP INC COM 36174X101 50,088 2,448,088 SH   DFND 15 1,636,542 0 811,546
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GGP INC COM 36174X101 1,392 68,028 SH   DFND 22,15 68,028 0 0
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GGP INC COM 36174X101 56,326 2,752,982 SH   DFND 48 2,565,265 0 187,717
GGP INC COM 36174X101 33 1,624 SH   OTR 49 620 454 550
GGP INC COM 36174X101 1,165 56,930 SH   DFND 49 56,725 0 205
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GIBRALTAR INDUSTRIES INC COM 374689107 5,793 171,128 SH   DFND 15 127,673 0 43,455
GIBRALTAR INDUSTRIES INC COM 374689107 4,019 118,728 SH   DFND 22 118,728 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 3,103 91,661 SH   DFND 48 91,661 0 0
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G-III APPAREL GROUP LTD COM 36237H101 19,921 528,702 SH   DFND 15 475,458 0 53,244
G-III APPAREL GROUP LTD COM 36237H101 3,091 82,045 SH   OTR 15,112 82,045 0 0
G-III APPAREL GROUP LTD COM 36237H101 32,826 871,189 SH   DFND 22 871,189 0 0
G-III APPAREL GROUP LTD COM 36237H101 5,155 136,803 SH   OTR 22,96 136,803 0 0
G-III APPAREL GROUP LTD COM 36237H101 7,596 201,587 SH   DFND 48 201,587 0 0
G-III APPAREL GROUP LTD COM 36237H101 158 4,187 SH   DFND 49 4,187 0 0
G-III APPAREL GROUP LTD COM 36237H101 121 3,210 SH   DFND 59 3,184 0 26
G-III APPAREL GROUP LTD COM 36237H101 0 1 SH   DFND 1 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5,210 180,336 SH   DFND 15 165,310 0 15,026
GILDAN ACTIVEWEAR INC COM 375916103 3,307 114,483 SH   DFND 48 114,483 0 0
GILDAN ACTIVEWEAR INC COM 375916103 24 815 SH   DFND 49 815 0 0
GILDAN ACTIVEWEAR INC COM 375916103 48 1,650 SH   OTR 49 942 138 570
GILDAN ACTIVEWEAR INC COM 375916103 11 394 SH   DFND 92 394 0 0
GILDAN ACTIVEWEAR INC COM 375916103 40 1,368 SH   OTR 0 0 1,368
GILDAN ACTIVEWEAR INC COM 375916103 0 8 SH   DFND 8 0 0
GILEAD SCIENCES INC COM 375558103 612,702 8,127,095 SH   DFND 15 6,073,860 0 2,053,235
GILEAD SCIENCES INC COM 375558103 10,791 143,139 SH   DFND 22,15 143,139 0 0
GILEAD SCIENCES INC COM 375558103 11,932 158,269 SH   DFND 22,38 158,269 0 0
GILEAD SCIENCES INC COM 375558103 40,076 531,587 SH   DFND 22 531,587 0 0
GILEAD SCIENCES INC COM 375558103 27,766 368,300 SH   DFND 22,51 368,300 0 0
GILEAD SCIENCES INC COM 375558103 43,675 579,322 SH   DFND 38 579,322 0 0
GILEAD SCIENCES INC COM 375558103 2,153 28,560 SH   DFND 4 28,490 70 0
GILEAD SCIENCES INC COM 375558103 370 4,910 SH   OTR 4 4,440 470 0
GILEAD SCIENCES INC COM 375558103 456,505 6,055,246 SH   DFND 40 5,033,751 0 1,021,495
GILEAD SCIENCES INC COM 375558103 2,097 27,820 SH   DFND 42 27,820 0 0
GILEAD SCIENCES INC COM 375558103 312,108 4,139,914 SH   DFND 48 3,725,495 0 414,419
GILEAD SCIENCES INC COM 375558103 64,026 849,261 SH   DFND 49 819,804 0 29,457
GILEAD SCIENCES INC COM 375558103 12,704 168,515 SH   OTR 49 113,354 54,406 755
GILEAD SCIENCES INC COM 375558103 32,576 432,100 SH   OTR 51 432,100 0 0
GILEAD SCIENCES INC COM 375558103 53,459 709,100 SH   OTR 51,94 709,100 0 0
GILEAD SCIENCES INC COM 375558103 401,969 5,331,855 SH   DFND 51 4,419,542 0 912,313
GILEAD SCIENCES INC COM 375558103 3,868 51,309 SH   DFND 59 50,203 0 1,106
GILEAD SCIENCES INC COM 375558103 615 8,156 SH   DFND 64 8,156 0 0
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GLACIER BANCORP INC COM 37637Q105 20,201 526,339 SH   DFND 15 436,046 0 90,293
GLACIER BANCORP INC COM 37637Q105 11,308 294,626 SH   DFND 22 294,626 0 0
GLACIER BANCORP INC COM 37637Q105 8,456 220,318 SH   DFND 48 220,318 0 0
GLACIER BANCORP INC COM 37637Q105 77 2,000 SH   OTR 49 0 2,000 0
GLACIER BANCORP INC COM 37637Q105 1,958 51,017 SH   DFND 49 51,017 0 0
GLACIER BANCORP INC COM 37637Q105 2,197 57,248 SH   DFND 59 53,750 0 3,498
GLACIER BANCORP INC COM 37637Q105 0 9 SH   DFND 92 9 0 0
GLACIER BANCORP INC COM 37637Q105 0 1 SH   DFND 1 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 2,661 153,465 SH   DFND 15 116,177 0 37,288
GLADSTONE COMMERCIAL CORP COM 376536108 1,377 79,420 SH   DFND 48 79,420 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 19 1,085 SH   DFND 49 1,085 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 4 211 SH   DFND 211 0 0
GLADSTONE LAND CORP COM 376549101 298 24,708 SH   DFND 15 22,923 0 1,785
GLADSTONE LAND CORP COM 376549101 268 22,226 SH   DFND 48 22,226 0 0
GLADSTONE LAND CORP COM 376549101 2 186 SH   DFND 186 0 0
GLATFELTER COM 377316104 8,353 406,873 SH   DFND 15 352,764 0 54,109
GLATFELTER COM 377316104 3,354 163,370 SH   DFND 22 163,370 0 0
GLATFELTER COM 377316104 2,489 121,230 SH   DFND 48 121,230 0 0
GLATFELTER COM 377316104 114 5,564 SH   DFND 49 5,564 0 0
GLATFELTER COM 377316104 41 2,000 SH   OTR 49 2,000 0 0
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GLAUKOS CORP COM 377322102 1,212 39,320 SH   DFND 15 22,168 0 17,152
GLAUKOS CORP COM 377322102 1,095 35,531 SH   OTR 22,86 35,531 0 0
GLAUKOS CORP COM 377322102 2,240 72,644 SH   DFND 48 72,644 0 0
GLAUKOS CORP COM 377322102 66 2,155 SH   DFND 49 2,155 0 0
GLAUKOS CORP COM 377322102 0 0 SH   DFND 0 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 287 7,340 SH   DFND 22 7,340 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 1,788 45,767 SH   DFND 4 45,767 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 130 3,315 SH   OTR 4 1,587 1,728 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 4,541 116,220 SH   DFND 42 116,220 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 448 11,461 SH   DFND 48 11,461 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 183,425 4,694,787 SH   DFND 49 4,689,937 0 4,850
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 27,332 699,555 SH   OTR 49 56,332 640,693 2,530
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 4,802 122,902 SH   DFND 59 122,871 0 31
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 40 1,023 SH   DFND 92 1,023 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 0 1 SH   DFND 1 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,598 74,500 SH   DFND 15 46,604 0 27,896
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 740 15,328 SH   OTR 22,78 15,328 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 886 18,349 SH   OTR 22,69 18,349 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5,430 112,413 SH   DFND 48 112,413 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 32 670 SH   DFND 49 670 0 0
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GLOBAL BRASS & COPPER HOLDIN COM 37953G103 2,483 74,223 SH   DFND 15 59,699 0 14,524
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 1,551 46,370 SH   OTR 22,83 46,370 0 0
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 1,861 55,642 SH   DFND 48 55,642 0 0
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 0 1 SH   DFND 1 0 0
GLOBAL EAGLE ENTERTAINMENT I COM 37951D102 113 76,920 SH   DFND 15 17,937 0 58,983
GLOBAL EAGLE ENTERTAINMENT I COM 37951D102 197 133,776 SH   DFND 48 133,776 0 0
GLOBAL EAGLE ENTERTAINMENT I COM 37951D102 5 3,240 SH   OTR 49 0 3,240 0
GLOBAL EAGLE ENTERTAINMENT I COM 37951D102 9 6,367 SH   DFND 92 6,367 0 0
GLOBAL INDEMNITY LTD USD G3933F105 592 17,149 SH   DFND 15 5,892 0 11,257
GLOBAL INDEMNITY LTD USD G3933F105 776 22,478 SH   DFND 48 22,478 0 0
GLOBAL INDEMNITY LTD USD G3933F105 18 520 SH   DFND 49 520 0 0
GLOBAL MEDICAL REIT INC COM 37954A204 865 124,458 SH   DFND 15 107,752 0 16,706
GLOBAL MEDICAL REIT INC COM 37954A204 325 46,733 SH   DFND 48 46,733 0 0
GLOBAL MEDICAL REIT INC COM 37954A204 35 5,085 SH   DFND 49 5,085 0 0
GLOBAL MEDICAL REIT INC COM 37954A204 8 1,133 SH   DFND 92 1,133 0 0
GLOBAL MEDICAL REIT INC COM 37954A204 0 1 SH   DFND 1 0 0
GLOBAL NET LEASE INC COM 379378201 11,955 708,221 SH   DFND 15 620,089 0 88,132
GLOBAL NET LEASE INC COM 379378201 4,251 251,861 SH   DFND 22 251,861 0 0
GLOBAL NET LEASE INC COM 379378201 2,908 172,281 SH   DFND 48 172,281 0 0
GLOBAL NET LEASE INC COM 379378201 94 5,566 SH   DFND 49 5,566 0 0
GLOBAL NET LEASE INC COM 379378201 74 4,380 SH   DFND 92 4,380 0 0
GLOBAL NET LEASE INC COM 379378201 0 0 SH   DFND 0 0 0
GLOBAL PARTNERS LP COM 37946R109 307 20,000 SH   DFND 49 20,000 0 0
GLOBAL PARTNERS LP COM 37946R109 32 2,109 SH   DFND 92 2,109 0 0
GLOBAL PARTNERS LP COM 37946R109 0 1 SH   DFND 1 0 0
GLOBAL PAYMENTS INC COM 37940X102 55,416 496,919 SH   DFND 15 294,380 0 202,539
GLOBAL PAYMENTS INC COM 37940X102 7,335 65,772 SH   DFND 22 65,772 0 0
GLOBAL PAYMENTS INC COM 37940X102 1,883 16,885 SH   DFND 22,15 16,885 0 0
GLOBAL PAYMENTS INC COM 37940X102 18 163 SH   DFND 4 163 0 0
GLOBAL PAYMENTS INC COM 37940X102 52,286 468,845 SH   DFND 48 419,695 0 49,150
GLOBAL PAYMENTS INC COM 37940X102 34 303 SH   OTR 49 250 14 39
GLOBAL PAYMENTS INC COM 37940X102 1,853 16,614 SH   DFND 49 16,589 0 25
GLOBAL PAYMENTS INC COM 37940X102 77 689 SH   DFND 59 689 0 0
GLOBAL PAYMENTS INC COM 37940X102 0 3 SH   DFND 3 0 0
GLOBAL WATER RESOURCES INC COM 379463102 859 95,789 SH   DFND 15 94,068 0 1,721
GLOBAL WATER RESOURCES INC COM 379463102 169 18,837 SH   DFND 48 18,837 0 0
GLOBAL WATER RESOURCES INC COM 379463102 261 29,150 SH   DFND 49 29,150 0 0
GLOBAL WATER RESOURCES INC COM 379463102 0 1 SH   DFND 1 0 0
GLOBAL X MLP ETF GLBL 37950E473 59 6,932 SH   DFND 49 6,932 0 0
GLOBAL X MLP ETF GLBL 37950E473 507 59,678 SH   DFND 59 56,717 0 2,961
GLOBAL X MLP ETF GLBL 37950E473 0 1 SH   DFND 1 0 0
GLOBAL X MSCI COLOMBIA ETF GLBX 37950E200 1,730 165,060 SH   DFND 22,15 165,060 0 0
GLOBAL X MSCI COLOMBIA ETF GLBX 37950E200 0 0 SH   DFND 0 0 0
GLOBAL X MSCI GREECE ETF MSCI 37950E366 107 11,000 SH   DFND 49 11,000 0 0
GLOBAL X MSCI GREECE ETF MSCI 37950E366 81 8,378 SH   DFND 92 8,378 0 0
GLOBAL X MSCI GREECE ETF MSCI 37950E366 0 0 SH   DFND 0 0 0
GLOBAL X MSCI PAKISTAN ETF MSCI 37950E689 102 7,802 SH   DFND 15 0 0 7,802
GLOBAL X MSCI PAKISTAN ETF MSCI 37950E689 654 49,981 SH   DFND 48 49,981 0 0
GLOBAL X MSCI PAKISTAN ETF MSCI 37950E689 3 260 SH   DFND 92 260 0 0
GLOBAL X MSCI PAKISTAN ETF MSCI 37950E689 0 0 SH   DFND 0 0 0
GLOBAL X SUPERINCOME PREFER GLBX 37950E333 21 1,790 SH   DFND 59 1,790 0 0
GLOBAL X SUPERINCOME PREFER GLBX 37950E333 141 11,854 SH   DFND 92 11,854 0 0
GLOBAL X SUPERINCOME PREFER GLBX 37950E333 0 1 SH   DFND 1 0 0
GLOBALSTAR INC COM 378973408 1,994 2,901,040 SH   DFND 15 2,531,911 0 369,129
GLOBALSTAR INC COM 378973408 886 1,289,330 SH   DFND 48 1,289,330 0 0
GLOBALSTAR INC COM 378973408 7 10,000 SH   DFND 49 10,000 0 0
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GLOBANT SA COM L44385109 6,130 118,928 SH   DFND 15 118,928 0 0
GLOBANT SA COM L44385109 7 130 SH   DFND 49 130 0 0
GLOBANT SA COM L44385109 293 5,686 SH   DFND 59 5,397 0 289
GLOBUS MEDICAL INC - A CL A 379577208 33,463 671,673 SH   DFND 15 627,147 0 44,526
GLOBUS MEDICAL INC - A CL A 379577208 8,227 165,126 SH   DFND 22 165,126 0 0
GLOBUS MEDICAL INC - A CL A 379577208 1,901 38,155 SH   OTR 22,104 38,155 0 0
GLOBUS MEDICAL INC - A CL A 379577208 2,442 49,007 SH   OTR 22,71 49,007 0 0
GLOBUS MEDICAL INC - A CL A 379577208 1,181 23,700 SH   OTR 22,69 23,700 0 0
GLOBUS MEDICAL INC - A CL A 379577208 36 716 SH   DFND 4 716 0 0
GLOBUS MEDICAL INC - A CL A 379577208 16,661 334,415 SH   DFND 48 334,415 0 0
GLOBUS MEDICAL INC - A CL A 379577208 17,630 353,872 SH   DFND 49 353,872 0 0
GLOBUS MEDICAL INC - A CL A 379577208 112 2,239 SH   DFND 59 2,239 0 0
GLOBUS MEDICAL INC - A CL A 379577208 52 1,046 SH   DFND 92 1,046 0 0
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GLU MOBILE INC COM 379890106 771 204,479 SH   DFND 15 79,945 0 124,534
GLU MOBILE INC COM 379890106 1,021 270,874 SH   DFND 48 270,874 0 0
GLU MOBILE INC COM 379890106 37 9,782 SH   DFND 92 9,782 0 0
GLU MOBILE INC COM 379890106 0 1 SH   DFND 1 0 0
GLYCOMIMETICS INC COM 38000Q102 52 3,212 SH   DFND 15 0 0 3,212
GLYCOMIMETICS INC COM 38000Q102 502 30,918 SH   DFND 48 30,918 0 0
GMS INC COM 36251C103 1,704 55,754 SH   DFND 15 34,407 0 21,347
GMS INC COM 36251C103 1,540 50,380 SH   OTR 22,78 50,380 0 0
GMS INC COM 36251C103 2,515 82,294 SH   DFND 48 82,294 0 0
GNC HOLDINGS INC-CL A COM 36191G107 554 143,614 SH   DFND 15 58,648 0 84,966
GNC HOLDINGS INC-CL A COM 36191G107 675 174,755 SH   DFND 48 174,755 0 0
GNC HOLDINGS INC-CL A COM 36191G107 3 800 SH   DFND 49 606 0 194
GNC HOLDINGS INC-CL A COM 36191G107 1 210 SH   OTR 49 210 0 0
GNC HOLDINGS INC-CL A COM 36191G107 6 1,525 SH   DFND 92 1,525 0 0
GNC HOLDINGS INC-CL A COM 36191G107 0 1 SH   DFND 1 0 0
GODADDY INC - CLASS A CL A 380237107 12,742 207,455 SH   DFND 15 115,541 0 91,914
GODADDY INC - CLASS A CL A 380237107 14,627 238,143 SH   DFND 48 200,376 0 37,767
GODADDY INC - CLASS A CL A 380237107 83 1,355 SH   DFND 49 1,355 0 0
GODADDY INC - CLASS A CL A 380237107 28 460 SH   OTR 49 0 0 460
GODADDY INC - CLASS A CL A 380237107 487 7,931 SH   DFND 59 7,268 0 663
GODADDY INC - CLASS A CL A 380237107 0 0 SH   DFND 0 0 0
GOGO INC COM 38046C109 735 85,215 SH   DFND 15 46,079 0 39,136
GOGO INC COM 38046C109 1,417 164,228 SH   DFND 48 164,228 0 0
GOGO INC COM 38046C109 2 197 SH   DFND 59 168 0 29
GOGO INC NOTE 38046CAB5 226 250,000 SH   DFND 15 250,000 0 0
GOLAR LNG LTD SHS G9456A100 4,278 156,375 SH   DFND 15 53,592 0 102,783
GOLAR LNG LTD SHS G9456A100 4,615 168,663 SH   DFND 22,15 168,663 0 0
GOLAR LNG LTD SHS G9456A100 51 1,850 SH   DFND 4 1,850 0 0
GOLAR LNG LTD SHS G9456A100 4,789 175,026 SH   DFND 48 175,026 0 0
GOLAR LNG LTD SHS G9456A100 329 12,034 SH   DFND 49 12,034 0 0
GOLAR LNG LTD SHS G9456A100 9 347 SH   DFND 92 347 0 0
GOLAR LNG LTD SHS G9456A100 0 0 SH   DFND 0 0 0
GOLD FIELDS LTD-SPONS ADR SPON 38059T106 4 1,000 SH   DFND 49 1,000 0 0
GOLD FIELDS LTD-SPONS ADR SPON 38059T106 58 14,439 SH   DFND 92 14,439 0 0
GOLD FIELDS LTD-SPONS ADR SPON 38059T106 0 1 SH   DFND 1 0 0
GOLD RESOURCE CORP COM 38068T105 649 143,969 SH   DFND 15 94,756 0 49,213
GOLD RESOURCE CORP COM 38068T105 581 128,719 SH   DFND 48 128,719 0 0
GOLD RESOURCE CORP COM 38068T105 9 2,000 SH   DFND 49 2,000 0 0
GOLD RESOURCE CORP COM 38068T105 11 2,467 SH   DFND 92 2,467 0 0
GOLD RESOURCE CORP COM 38068T105 0 0 SH   DFND 0 0 0
GOLDCORP INC COM 380956409 22,274 1,611,736 SH   DFND 15 1,502,371 0 109,365
GOLDCORP INC COM 380956409 1,046 75,655 SH   DFND 22 75,655 0 0
GOLDCORP INC COM 380956409 8,133 588,460 SH   DFND 48 578,309 0 10,151
GOLDCORP INC COM 380956409 448 32,450 SH   OTR 49 26,900 5,550 0
GOLDCORP INC COM 380956409 84 6,104 SH   DFND 49 6,104 0 0
GOLDCORP INC COM 380956409 139 10,042 SH   DFND 64 10,042 0 0
GOLDCORP INC COM 380956409 14 1,000 SH   DFND 92 1,000 0 0
GOLDCORP INC COM 380956409 0 1 SH   DFND 1 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 976 42,004 SH   DFND 15 23,389 0 18,615
GOLDEN ENTERTAINMENT INC COM 381013101 958 41,258 SH   DFND 48 41,258 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 6 260 SH   DFND 49 260 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 0 1 SH   DFND 1 0 0
GOLDEN MINERALS CO COM 381119106 4 9,302 SH   DFND 15 0 0 9,302
GOLDEN MINERALS CO COM 381119106 19 47,704 SH   DFND 48 47,704 0 0
GOLDEN MINERALS CO COM 381119106 2 3,883 SH   DFND 92 3,883 0 0
GOLDEN STAR RESOURCES LTD COM 38119T104 33 55,586 SH   DFND 92 55,586 0 0
GOLDEN STAR RESOURCES LTD COM 38119T104 0 1 SH   DFND 1 0 0
GOLDFIELD CORP COM 381370105 309 80,276 SH   DFND 15 76,828 0 3,448
GOLDFIELD CORP COM 381370105 92 23,849 SH   DFND 48 23,849 0 0
GOLDFIELD CORP COM 381370105 25 6,478 SH   DFND 92 6,478 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 418,813 1,662,881 SH   DFND 15 1,106,610 0 556,271
GOLDMAN SACHS GROUP INC COM 38141G104 38,584 153,195 SH   DFND 22 153,195 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,777 38,820 SH   DFND 22,15 38,820 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 442 1,754 SH   DFND 4 1,737 17 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,155 4,584 SH   OTR 4 2,928 1,656 0
GOLDMAN SACHS GROUP INC COM 38141G104 272,896 1,083,522 SH   DFND 48 974,332 0 109,190
GOLDMAN SACHS GROUP INC COM 38141G104 1,974 7,837 SH   OTR 49 4,032 2,250 1,555
GOLDMAN SACHS GROUP INC COM 38141G104 32,124 127,546 SH   DFND 49 120,169 150 7,227
GOLDMAN SACHS GROUP INC COM 38141G104 1,295 5,143 SH   DFND 59 5,143 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 603 2,394 SH   DFND 64 2,394 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5 20 SH   DFND 0 0 20
GOLUB CAPITAL BDC INC COM 38173M102 122 6,800 SH   DFND 49 6,800 0 0
GOLUB CAPITAL BDC INC COM 38173M102 3 177 SH   DFND 92 177 0 0
GOLUB CAPITAL BDC INC COM 38173M102 64 3,577 SH   DFND 3,577 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 58,116 2,186,452 SH   DFND 15 1,612,802 0 573,650
GOODYEAR TIRE & RUBBER CO COM 382550101 750 28,219 SH   DFND 22,15 28,219 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 1,722 64,800 SH   OTR 22,83 64,800 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 13,512 508,345 SH   DFND 22 508,345 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 61 2,295 SH   DFND 4 2,185 110 0
GOODYEAR TIRE & RUBBER CO COM 382550101 10 390 SH   OTR 4 0 390 0
GOODYEAR TIRE & RUBBER CO COM 382550101 21,904 824,071 SH   DFND 48 751,835 0 72,236
GOODYEAR TIRE & RUBBER CO COM 382550101 5,703 214,577 SH   DFND 49 214,187 370 20
GOODYEAR TIRE & RUBBER CO COM 382550101 835 31,409 SH   OTR 49 5,230 25,449 730
GOODYEAR TIRE & RUBBER CO COM 382550101 50 1,871 SH   DFND 59 1,871 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 116 4,373 SH   DFND 92 4,373 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 0 0 SH   DFND 0 0 0
GOPRO INC-CLASS A CL A 38268T103 637 132,920 SH   DFND 15 69,707 0 63,213
GOPRO INC-CLASS A CL A 38268T103 1,358 283,487 SH   DFND 48 283,487 0 0
GOPRO INC-CLASS A CL A 38268T103 0 65 SH   DFND 49 65 0 0
GOPRO INC-CLASS A CL A 38268T103 7 1,425 SH   DFND 92 1,425 0 0
GOPRO INC-CLASS A CL A 38268T103 0 1 SH   DFND 1 0 0
GORMAN-RUPP CO COM 383082104 3,350 114,527 SH   DFND 15 90,936 0 23,591
GORMAN-RUPP CO COM 383082104 1,337 45,707 SH   DFND 48 45,707 0 0
GORMAN-RUPP CO COM 383082104 105 3,600 SH   DFND 49 3,600 0 0
GORMAN-RUPP CO COM 383082104 0 0 SH   DFND 0 0 0
GOVERNMENT PROPERTIES INCOME COM 38376A103 13,747 1,006,351 SH   DFND 15 883,707 0 122,644
GOVERNMENT PROPERTIES INCOME COM 38376A103 5,066 370,873 SH   DFND 22 370,873 0 0
GOVERNMENT PROPERTIES INCOME COM 38376A103 3,517 257,501 SH   DFND 48 257,501 0 0
GOVERNMENT PROPERTIES INCOME COM 38376A103 280 20,475 SH   DFND 49 20,475 0 0
GOVERNMENT PROPERTIES INCOME COM 38376A103 92 6,725 SH   OTR 49 6,475 0 250
GOVERNMENT PROPERTIES INCOME COM 38376A103 46 3,397 SH   DFND 92 3,397 0 0
GOVERNMENT PROPERTIES INCOME COM 38376A103 0 0 SH   DFND 0 0 0
GP STRATEGIES CORP COM 36225V104 574 25,327 SH   DFND 15 18,287 0 7,040
GP STRATEGIES CORP COM 36225V104 871 38,436 SH   DFND 48 38,436 0 0
GP STRATEGIES CORP COM 36225V104 13 560 SH   DFND 49 560 0 0
GRACO INC COM 384109104 41,683 911,697 SH   DFND 15 783,615 0 128,082
GRACO INC COM 384109104 31,606 691,291 SH   DFND 22 691,291 0 0
GRACO INC COM 384109104 5,507 120,450 SH   OTR 22,74 120,450 0 0
GRACO INC COM 384109104 67 1,455 SH   DFND 4 1,455 0 0
GRACO INC COM 384109104 31,315 684,932 SH   DFND 48 636,346 0 48,586
GRACO INC COM 384109104 1,872 40,947 SH   DFND 49 40,947 0 0
GRACO INC COM 384109104 82 1,793 SH   DFND 59 1,793 0 0
GRACO INC COM 384109104 61 1,343 SH   DFND 92 1,343 0 0
GRACO INC COM 384109104 0 1 SH   DFND 1 0 0
GRAHAM CORP COM 384556106 1,129 52,708 SH   DFND 15 37,343 0 15,365
GRAHAM CORP COM 384556106 646 30,157 SH   DFND 48 30,157 0 0
GRAHAM CORP COM 384556106 0 1 SH   DFND 1 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 19,268 31,994 SH   DFND 15 28,763 0 3,231
GRAHAM HOLDINGS CO-CLASS B COM 384637104 705 1,170 SH   DFND 22,15 1,170 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 8,385 13,923 SH   DFND 22 13,923 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 3 5 SH   OTR 4 5 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 11,105 18,440 SH   DFND 48 17,264 0 1,176
GRAHAM HOLDINGS CO-CLASS B COM 384637104 10,900 18,099 SH   OTR 49 97 8,002 10,000
GRAHAM HOLDINGS CO-CLASS B COM 384637104 1,435 2,382 SH   DFND 49 2,362 1 19
GRAHAM HOLDINGS CO-CLASS B COM 384637104 0 0 SH   DFND 0 0 0
GRAMERCY PROPERTY TRUST COM 385002308 12,845 591,108 SH   DFND 15 407,261 0 183,847
GRAMERCY PROPERTY TRUST COM 385002308 9,280 427,061 SH   DFND 48 427,061 0 0
GRAMERCY PROPERTY TRUST COM 385002308 680 31,307 SH   DFND 49 31,307 0 0
GRAMERCY PROPERTY TRUST COM 385002308 12 566 SH   DFND 92 566 0 0
GRAMERCY PROPERTY TRUST COM 385002308 0 0 SH   DFND 0 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,582 566,953 SH   DFND 15 566,953 0 0
GRAN TIERRA ENERGY INC COM 38500T101 6,140 2,200,682 SH   DFND 22,15 2,200,682 0 0
GRAN TIERRA ENERGY INC COM 38500T101 162 58,241 SH   DFND 48 58,241 0 0
GRAN TIERRA ENERGY INC COM 38500T101 0 92 SH   DFND 59 92 0 0
GRAN TIERRA ENERGY INC COM 38500T101 0 1 SH   DFND 1 0 0
GRAND CANYON EDUCATION INC COM 38526M106 26,159 249,323 SH   DFND 15 218,488 0 30,835
GRAND CANYON EDUCATION INC COM 38526M106 1,015 9,671 SH   OTR 22,69 9,671 0 0
GRAND CANYON EDUCATION INC COM 38526M106 5,871 55,960 SH   OTR 22,71 55,960 0 0
GRAND CANYON EDUCATION INC COM 38526M106 1,204 11,477 SH   OTR 22,87 11,477 0 0
GRAND CANYON EDUCATION INC COM 38526M106 4,613 43,971 SH   DFND 22 43,971 0 0
GRAND CANYON EDUCATION INC COM 38526M106 1,277 12,175 SH   OTR 22,78 12,175 0 0
GRAND CANYON EDUCATION INC COM 38526M106 13,460 128,289 SH   DFND 48 128,289 0 0
GRAND CANYON EDUCATION INC COM 38526M106 99 945 SH   OTR 49 0 0 945
GRAND CANYON EDUCATION INC COM 38526M106 56 536 SH   DFND 49 536 0 0
GRAND CANYON EDUCATION INC COM 38526M106 1,253 11,941 SH   DFND 59 10,997 0 944
GRAND CANYON EDUCATION INC COM 38526M106 4 41 SH   DFND 92 41 0 0
GRAND CANYON EDUCATION INC COM 38526M106 0 1 SH   DFND 1 0 0
GRANITE CONSTRUCTION INC COM 387328107 16,262 291,127 SH   DFND 15 227,036 0 64,091
GRANITE CONSTRUCTION INC COM 387328107 7,260 129,965 SH   OTR 15,66 129,965 0 0
GRANITE CONSTRUCTION INC COM 387328107 8,128 145,510 SH   DFND 22 145,510 0 0
GRANITE CONSTRUCTION INC COM 387328107 9 170 SH   OTR 4 170 0 0
GRANITE CONSTRUCTION INC COM 387328107 10,925 195,586 SH   DFND 48 195,586 0 0
GRANITE CONSTRUCTION INC COM 387328107 4,138 74,084 SH   DFND 49 73,554 0 530
GRANITE CONSTRUCTION INC COM 387328107 43 770 SH   OTR 49 720 50 0
GRANITE CONSTRUCTION INC COM 387328107 51 916 SH   DFND 92 916 0 0
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GRANITE POINT MORTGAGE TRUST COM 38741L107 1,279 77,354 SH   DFND 15 27,331 0 50,023
GRANITE POINT MORTGAGE TRUST COM 38741L107 1,934 116,935 SH   DFND 48 116,935 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107 41 2,463 SH   DFND 49 2,463 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107 827 50,000 SH   OTR 49 50,000 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107 15 918 SH   DFND 92 918 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107 0 0 SH   DFND 0 0 0
GRANITE REAL ESTATE INVESTME UNIT 387437114 273 6,901 SH   DFND 15 6,901 0 0
GRANITE REAL ESTATE INVESTME UNIT 387437114 36 913 SH   DFND 48 913 0 0
GRANITE REAL ESTATE INVESTME UNIT 387437114 167 4,234 SH   OTR 0 0 4,234
GRANITE REAL ESTATE INVESTME UNIT 387437114 0 1 SH   DFND 1 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 16,976 1,105,954 SH   DFND 15 887,939 0 218,015
GRAPHIC PACKAGING HOLDING CO COM 388689101 3,955 257,631 SH   OTR 22,80 257,631 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 9,577 623,912 SH   DFND 48 536,460 0 87,452
GRAPHIC PACKAGING HOLDING CO COM 388689101 17 1,099 SH   DFND 49 1,099 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 0 10 SH   DFND 59 10 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 0 0 SH   DFND 0 0 0
GRAY TELEVISION INC COM 389375106 8,129 640,051 SH   DFND 15 579,823 0 60,228
GRAY TELEVISION INC COM 389375106 442 34,817 SH   OTR 15,112 34,817 0 0
GRAY TELEVISION INC COM 389375106 4,076 320,926 SH   DFND 22 320,926 0 0
GRAY TELEVISION INC COM 389375106 3,112 245,074 SH   DFND 48 245,074 0 0
GRAY TELEVISION INC COM 389375106 3 204 SH   DFND 49 204 0 0
GRAY TELEVISION INC COM 389375106 60 4,760 SH   DFND 92 4,760 0 0
GREAT AJAX CORP COM 38983D300 235 17,324 SH   DFND 15 3,870 0 13,454
GREAT AJAX CORP COM 38983D300 694 51,186 SH   DFND 48 51,186 0 0
GREAT AJAX CORP COM 38983D300 1 87 SH   DFND 87 0 0
GREAT ELM CAPITAL GROUP INC COM 39036P209 24 6,084 SH   DFND 15 1,497 0 4,587
GREAT ELM CAPITAL GROUP INC COM 39036P209 138 34,439 SH   DFND 48 34,439 0 0
GREAT ELM CAPITAL GROUP INC COM 39036P209 0 0 SH   DFND 0 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 412 89,474 SH   DFND 15 21,208 0 68,266
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,727 375,460 SH   OTR 22,83 375,460 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 832 180,783 SH   DFND 48 180,783 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 0 0 SH   DFND 0 0 0
GREAT PANTHER SILVER LTD COM 39115V101 27 23,238 SH   DFND 92 23,238 0 0
GREAT PLAINS ENERGY INC COM 391164100 59,665 1,876,833 SH   DFND 15 1,719,203 0 157,630
GREAT PLAINS ENERGY INC COM 391164100 2,234 70,277 SH   OTR 22,80 70,277 0 0
GREAT PLAINS ENERGY INC COM 391164100 14,062 442,325 SH   DFND 22 442,325 0 0
GREAT PLAINS ENERGY INC COM 391164100 25 795 SH   DFND 4 795 0 0
GREAT PLAINS ENERGY INC COM 391164100 25,312 796,216 SH   DFND 48 735,473 0 60,743
GREAT PLAINS ENERGY INC COM 391164100 43 1,367 SH   OTR 49 1,267 100 0
GREAT PLAINS ENERGY INC COM 391164100 2,140 67,330 SH   DFND 49 67,330 0 0
GREAT PLAINS ENERGY INC COM 391164100 144 4,535 SH   DFND 59 4,497 0 38
GREAT PLAINS ENERGY INC COM 391164100 0 0 SH   DFND 0 0 0
GREAT SOUTHERN BANCORP INC COM 390905107 2,420 48,446 SH   DFND 15 33,471 0 14,975
GREAT SOUTHERN BANCORP INC COM 390905107 1,789 35,810 SH   OTR 22,83 35,810 0 0
GREAT SOUTHERN BANCORP INC COM 390905107 1,480 29,639 SH   DFND 48 29,639 0 0
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GREAT WESTERN BANCORP INC COM 391416104 64,711 1,606,926 SH   DFND 15 1,219,048 0 387,878
GREAT WESTERN BANCORP INC COM 391416104 35,457 880,492 SH   DFND 22 0 0 880,492
GREAT WESTERN BANCORP INC COM 391416104 18 440 SH   DFND 4 440 0 0
GREAT WESTERN BANCORP INC COM 391416104 12,930 321,081 SH   DFND 48 12,842 0 308,239
GREAT WESTERN BANCORP INC COM 391416104 126 3,141 SH   DFND 49 3,141 0 0
GREAT WESTERN BANCORP INC COM 391416104 1 19 SH   DFND 92 19 0 0
GREAT WESTERN BANCORP INC COM 391416104 0 1 SH   DFND 1 0 0
GREEN BANCORP INC COM 39260X100 3,040 136,628 SH   DFND 15 108,758 0 27,870
GREEN BANCORP INC COM 39260X100 2,107 94,689 SH   DFND 22 94,689 0 0
GREEN BANCORP INC COM 39260X100 1,446 65,000 SH   DFND 48 65,000 0 0
GREEN BANCORP INC COM 39260X100 1 35 SH   DFND 49 35 0 0
GREEN BANCORP INC COM 39260X100 182 8,158 SH   DFND 59 8,144 0 14
GREEN BANCORP INC COM 39260X100 0 0 SH   DFND 0 0 0
GREEN BRICK PARTNERS INC COM 392709101 373 34,228 SH   DFND 15 12,672 0 21,556
GREEN BRICK PARTNERS INC COM 392709101 663 60,854 SH   DFND 48 60,854 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 73,893 1,151,702 SH   DFND 15 1,051,086 0 100,616
GREEN DOT CORP-CLASS A CL A 39304D102 3,682 57,380 SH   OTR 15,112 57,380 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 46,981 732,244 SH   DFND 22 732,244 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 1,132 17,647 SH   OTR 22,69 17,647 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 237 3,700 SH   OTR 22,81 3,700 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 2,129 33,188 SH   OTR 22,114 33,188 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 15,938 248,404 SH   DFND 48 248,404 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 844 13,157 SH   DFND 49 13,157 0 0
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GREEN PLAINS INC COM 393222104 7,673 456,745 SH   DFND 15 409,461 0 47,284
GREEN PLAINS INC COM 393222104 751 44,709 SH   OTR 22,86 44,709 0 0
GREEN PLAINS INC COM 393222104 2,424 144,268 SH   DFND 22 144,268 0 0
GREEN PLAINS INC COM 393222104 1,747 103,968 SH   DFND 48 103,968 0 0
GREEN PLAINS INC COM 393222104 122 7,236 SH   DFND 49 7,236 0 0
GREEN PLAINS INC COM 393222104 16 934 SH   DFND 92 934 0 0
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GREEN PLAINS INC NOTE 393222AF1 761 800,000 SH   DFND 15 800,000 0 0
GREENBRIER COMPANIES INC COM 393657101 27,476 546,780 SH   DFND 15 447,785 0 98,995
GREENBRIER COMPANIES INC COM 393657101 13,399 266,641 SH   OTR 15,66 266,641 0 0
GREENBRIER COMPANIES INC COM 393657101 9,317 185,413 SH   DFND 22 185,413 0 0
GREENBRIER COMPANIES INC COM 393657101 4,657 92,682 SH   DFND 48 92,682 0 0
GREENBRIER COMPANIES INC COM 393657101 90 1,798 SH   DFND 49 1,798 0 0
GREENBRIER COMPANIES INC COM 393657101 0 0 SH   DFND 0 0 0
GREENE COUNTY BANCORP INC COM 394357107 227 6,172 SH   DFND 15 5,208 0 964
GREENE COUNTY BANCORP INC COM 394357107 386 10,523 SH   DFND 48 10,523 0 0
GREENE COUNTY BANCORP INC COM 394357107 0 0 SH   DFND 0 0 0
GREENHILL & CO INC COM 395259104 2,995 161,885 SH   DFND 15 127,037 0 34,848
GREENHILL & CO INC COM 395259104 1,756 94,932 SH   DFND 22 94,932 0 0
GREENHILL & CO INC COM 395259104 1,131 61,124 SH   DFND 48 61,124 0 0
GREENHILL & CO INC COM 395259104 107 5,795 SH   DFND 49 5,795 0 0
GREENHILL & CO INC COM 395259104 48 2,604 SH   DFND 92 2,604 0 0
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GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 968 60,302 SH   DFND 15 20,589 0 39,713
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 196 12,200 SH   OTR 22,81 12,200 0 0
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 1,247 77,720 SH   DFND 48 77,720 0 0
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GREIF INC-CL A CL A 397624107 12,187 233,253 SH   DFND 15 213,495 0 19,758
GREIF INC-CL A CL A 397624107 3,674 70,316 SH   DFND 22 70,316 0 0
GREIF INC-CL A CL A 397624107 1,552 29,700 SH   DFND 22,15 29,700 0 0
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GREIF INC-CL A CL A 397624107 7,138 136,616 SH   DFND 48 136,616 0 0
GREIF INC-CL A CL A 397624107 3,240 62,014 SH   DFND 49 61,584 0 430
GREIF INC-CL A CL A 397624107 32 620 SH   OTR 49 580 40 0
GREIF INC-CL A CL A 397624107 117 2,247 SH   DFND 59 2,225 0 22
GREIF INC-CL A CL A 397624107 26 502 SH   DFND 92 502 0 0
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GRIFFIN INDUSTRIAL REALTY IN COM 398231100 239 6,371 SH   DFND 15 4,740 0 1,631
GRIFFIN INDUSTRIAL REALTY IN COM 398231100 161 4,293 SH   DFND 48 4,293 0 0
GRIFFON CORP COM 398433102 4,628 253,614 SH   DFND 15 224,337 0 29,277
GRIFFON CORP COM 398433102 2,125 116,464 SH   DFND 22 116,464 0 0
GRIFFON CORP COM 398433102 1,550 84,939 SH   DFND 48 84,939 0 0
GRIFFON CORP COM 398433102 141 7,715 SH   DFND 49 7,715 0 0
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GRIFOLS SA-ADR SP A 398438408 2,938 138,569 SH   DFND 22 138,569 0 0
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GRIFOLS SA-ADR SP A 398438408 116 5,452 SH   OTR 49 2,954 307 2,191
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GRIFOLS SA-ADR SP A 398438408 101,274 4,777,060 SH   DFND 62 4,777,060 0 0
GRIFOLS SA-ADR SP A 398438408 0 1 SH   DFND 1 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 16,523 252,878 SH   DFND 15 227,683 0 25,195
GROUP 1 AUTOMOTIVE INC COM 398905109 4,804 73,530 SH   DFND 22 73,530 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,564 54,551 SH   DFND 48 54,551 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 454 6,951 SH   DFND 49 6,951 0 0
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GRUBHUB INC COM 400110102 12,619 124,359 SH   DFND 15 69,106 0 55,253
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INGREDION INC COM 457187102 30,303 235,056 SH   DFND 22 235,056 0 0
INGREDION INC COM 457187102 1,778 13,790 SH   DFND 22,15 13,790 0 0
INGREDION INC COM 457187102 7 53 SH   OTR 4 53 0 0
INGREDION INC COM 457187102 30 232 SH   DFND 4 232 0 0
INGREDION INC COM 457187102 37,525 291,074 SH   DFND 48 269,609 0 21,465
INGREDION INC COM 457187102 242 1,881 SH   OTR 49 1,200 15 666
INGREDION INC COM 457187102 6,282 48,726 SH   DFND 49 47,667 0 1,059
INGREDION INC COM 457187102 1,700 13,188 SH   DFND 59 12,908 0 280
INGREDION INC COM 457187102 40 314 SH   DFND 92 314 0 0
INGREDION INC COM 457187102 0 1 SH   DFND 1 0 0
INNERWORKINGS INC COM 45773Y105 759 83,902 SH   DFND 15 54,464 0 29,438
INNERWORKINGS INC COM 45773Y105 1,069 118,157 SH   DFND 48 118,157 0 0
INNERWORKINGS INC COM 45773Y105 10 1,053 SH   DFND 49 1,053 0 0
INNERWORKINGS INC COM 45773Y105 10 1,060 SH   DFND 59 696 0 364
INNERWORKINGS INC COM 45773Y105 0 1 SH   DFND 1 0 0
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INNODATA INC COM 457642205 61 53,112 SH   DFND 48 53,112 0 0
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INNOPHOS HOLDINGS INC COM 45774N108 2,939 73,085 SH   DFND 22 73,085 0 0
INNOPHOS HOLDINGS INC COM 45774N108 2,106 52,377 SH   DFND 48 52,377 0 0
INNOPHOS HOLDINGS INC COM 45774N108 218 5,433 SH   DFND 49 5,433 0 0
INNOPHOS HOLDINGS INC COM 45774N108 0 5 SH   DFND 92 5 0 0
INNOPHOS HOLDINGS INC COM 45774N108 0 0 SH   DFND 0 0 0
INNOSPEC INC COM 45768S105 12,759 185,994 SH   DFND 15 155,041 0 30,953
INNOSPEC INC COM 45768S105 6,247 91,070 SH   DFND 22 91,070 0 0
INNOSPEC INC COM 45768S105 4,251 61,970 SH   DFND 48 61,970 0 0
INNOSPEC INC COM 45768S105 60 879 SH   DFND 49 879 0 0
INNOSPEC INC COM 45768S105 0 1 SH   DFND 1 0 0
INNOVATIVE SOLUTIONS & SUPP COM 45769N105 16 4,600 SH   DFND 15 0 0 4,600
INNOVATIVE SOLUTIONS & SUPP COM 45769N105 67 19,013 SH   DFND 48 19,013 0 0
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INNOVIVA INC COM 45781M101 4,224 253,414 SH   DFND 22 253,414 0 0
INNOVIVA INC COM 45781M101 1 80 SH   DFND 4 80 0 0
INNOVIVA INC COM 45781M101 4,151 248,995 SH   DFND 48 248,995 0 0
INNOVIVA INC COM 45781M101 201 12,075 SH   DFND 49 12,075 0 0
INNOVIVA INC COM 45781M101 0 1 SH   DFND 1 0 0
INNOVIVA INC NOTE 88338TAB0 900 850,000 SH   DFND 15 850,000 0 0
INOGEN INC COM 45780L104 10,589 86,205 SH   DFND 15 74,348 0 11,857
INOGEN INC COM 45780L104 916 7,457 SH   OTR 22,69 7,457 0 0
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INOGEN INC COM 45780L104 5,638 45,901 SH   DFND 48 45,901 0 0
INOGEN INC COM 45780L104 248 2,015 SH   DFND 49 2,015 0 0
INOGEN INC COM 45780L104 0 1 SH   DFND 1 0 0
INOVALON HOLDINGS INC - A COM 45781D101 6,615 624,039 SH   DFND 15 586,817 0 37,222
INOVALON HOLDINGS INC - A COM 45781D101 1,753 165,350 SH   DFND 48 165,350 0 0
INOVALON HOLDINGS INC - A COM 45781D101 13 1,264 SH   DFND 49 1,264 0 0
INOVALON HOLDINGS INC - A COM 45781D101 0 1 SH   DFND 1 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 647 137,338 SH   DFND 15 85,275 0 52,063
INOVIO PHARMACEUTICALS INC COM 45773H201 1,064 225,997 SH   DFND 48 225,997 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 36 7,700 SH   DFND 49 7,700 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 0 0 SH   DFND 0 0 0
INPHI CORP COM 45772F107 1,696 56,360 SH   DFND 15 29,098 0 27,262
INPHI CORP COM 45772F107 936 31,086 SH   OTR 22,78 31,086 0 0
INPHI CORP COM 45772F107 837 27,803 SH   OTR 22,71 27,803 0 0
INPHI CORP COM 45772F107 3,496 116,151 SH   DFND 48 116,151 0 0
INPHI CORP COM 45772F107 15 484 SH   DFND 49 484 0 0
INPHI CORP COM 45772F107 0 0 SH   DFND 0 0 0
INPHI CORP NOTE 45772FAC1 1,162 1,250,000 SH   DFND 15 1,250,000 0 0
INPIXON COM 45790J305 14 13,270 SH   DFND 92 13,270 0 0
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INSEEGO CORP COM 45782B104 6 3,100 SH   DFND 49 3,100 0 0
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INSIGHT ENTERPRISES INC COM 45765U103 7,794 223,145 SH   DFND 15 185,646 0 37,499
INSIGHT ENTERPRISES INC COM 45765U103 4,739 135,675 SH   DFND 22 135,675 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,440 98,486 SH   DFND 48 98,486 0 0
INSIGHT ENTERPRISES INC COM 45765U103 32 907 SH   DFND 49 907 0 0
INSIGHT ENTERPRISES INC COM 45765U103 142 4,074 SH   DFND 59 4,074 0 0
INSIGHT ENTERPRISES INC COM 45765U103 9 246 SH   DFND 92 246 0 0
INSIGNIA SYSTEMS INC COM 45765Y105 35 22,258 SH   DFND 48 22,258 0 0
INSMED INC COM 457669307 3,091 137,256 SH   DFND 15 83,418 0 53,838
INSMED INC COM 457669307 879 39,020 SH   OTR 22,87 39,020 0 0
INSMED INC COM 457669307 4,646 206,304 SH   DFND 48 206,304 0 0
INSMED INC COM 457669307 0 3 SH   DFND 92 3 0 0
INSMED INC NOTE 457669AA7 673 750,000 SH   DFND 15 750,000 0 0
INSPERITY INC COM 45778Q107 26,955 387,569 SH   DFND 15 364,199 0 23,370
INSPERITY INC COM 45778Q107 1,521 21,869 SH   OTR 22,114 21,869 0 0
INSPERITY INC COM 45778Q107 1,206 17,341 SH   OTR 22,69 17,341 0 0
INSPERITY INC COM 45778Q107 9,607 138,124 SH   DFND 22 138,124 0 0
INSPERITY INC COM 45778Q107 7,345 105,611 SH   DFND 48 105,611 0 0
INSPERITY INC COM 45778Q107 345 4,965 SH   DFND 49 4,965 0 0
INSPERITY INC COM 45778Q107 1 12 SH   DFND 92 12 0 0
INSPERITY INC COM 45778Q107 0 0 SH   DFND 0 0 0
INSPIRED ENTERTAINMENT INC COM 45782N108 8 1,528 SH   DFND 15 953 0 575
INSPIRED ENTERTAINMENT INC COM 45782N108 81 14,688 SH   DFND 48 14,688 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 12,105 201,584 SH   DFND 15 187,680 0 13,904
INSTALLED BUILDING PRODUCTS COM 45780R101 4,724 78,660 SH   DFND 22 78,660 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 3,624 60,356 SH   DFND 48 60,356 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 4 65 SH   DFND 49 65 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 0 1 SH   DFND 1 0 0
INSTEEL INDUSTRIES INC COM 45774W108 2,836 102,645 SH   DFND 15 88,205 0 14,440
INSTEEL INDUSTRIES INC COM 45774W108 1,878 67,955 SH   DFND 22 67,955 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1,380 49,943 SH   DFND 48 49,943 0 0
INSTEEL INDUSTRIES INC COM 45774W108 64 2,300 SH   DFND 49 2,300 0 0
INSTEEL INDUSTRIES INC COM 45774W108 0 6 SH   DFND 6 0 0
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INSTRUCTURE INC COM 45781U103 1,247 29,577 SH   OTR 22,69 29,577 0 0
INSTRUCTURE INC COM 45781U103 2,494 59,161 SH   DFND 48 59,161 0 0
INSTRUCTURE INC COM 45781U103 6 150 SH   DFND 49 150 0 0
INSTRUCTURE INC COM 45781U103 0 1 SH   DFND 1 0 0
INSULET CORP COM 45784P101 9,215 106,308 SH   DFND 15 67,319 0 38,989
INSULET CORP COM 45784P101 1,189 13,714 SH   OTR 22,69 13,714 0 0
INSULET CORP COM 45784P101 1,012 11,673 SH   OTR 22,78 11,673 0 0
INSULET CORP COM 45784P101 13,657 157,557 SH   DFND 48 157,557 0 0
INSULET CORP COM 45784P101 301 3,470 SH   DFND 49 3,470 0 0
INSULET CORP COM 45784P101 2 28 SH   DFND 92 28 0 0
INSULET CORP COM 45784P101 0 1 SH   DFND 1 0 0
INSULET CORPORATION NOTE 45784PAF8 1,162 750,000 SH   DFND 15 750,000 0 0
INSYS THERAPEUTICS INC COM 45824V209 273 45,125 SH   DFND 15 30,877 0 14,248
INSYS THERAPEUTICS INC COM 45824V209 374 61,867 SH   DFND 48 61,867 0 0
INSYS THERAPEUTICS INC COM 45824V209 6 917 SH   DFND 92 917 0 0
INSYS THERAPEUTICS INC COM 45824V209 0 1 SH   DFND 1 0 0
INTEGER HOLDINGS CORP COM 45826H109 15,334 271,166 SH   DFND 15 233,753 0 37,413
INTEGER HOLDINGS CORP COM 45826H109 1,167 20,639 SH   OTR 22,69 20,639 0 0
INTEGER HOLDINGS CORP COM 45826H109 6,005 106,197 SH   DFND 22 106,197 0 0
INTEGER HOLDINGS CORP COM 45826H109 5,611 99,223 SH   DFND 48 99,223 0 0
INTEGER HOLDINGS CORP COM 45826H109 167 2,960 SH   DFND 49 2,960 0 0
INTEGER HOLDINGS CORP COM 45826H109 0 2 SH   DFND 59 2 0 0
INTEGER HOLDINGS CORP COM 45826H109 0 1 SH   DFND 1 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 17,288 312,391 SH   DFND 15 272,409 0 39,982
INTEGRA LIFESCIENCES HOLDING COM 457985208 13,072 236,204 SH   DFND 22 236,204 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 9,482 171,345 SH   DFND 48 171,345 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 90 1,623 SH   DFND 49 1,623 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 282 5,100 SH   DFND 59 5,090 0 10
INTEGRA LIFESCIENCES HOLDING COM 457985208 3 58 SH   DFND 92 58 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 0 1 SH   DFND 1 0 0
INTEGRATED DEVICE TECH NOTE 458118AC0 580 500,000 SH   DFND 15 500,000 0 0
INTEGRATED DEVICE TECH INC COM 458118106 17,409 569,650 SH   DFND 15 479,304 0 90,346
INTEGRATED DEVICE TECH INC COM 458118106 1,695 55,470 SH   OTR 22,104 55,470 0 0
INTEGRATED DEVICE TECH INC COM 458118106 721 23,595 SH   OTR 22,78 23,595 0 0
INTEGRATED DEVICE TECH INC COM 458118106 3,486 114,068 SH   OTR 22,87 114,068 0 0
INTEGRATED DEVICE TECH INC COM 458118106 8,310 271,908 SH   DFND 22 271,908 0 0
INTEGRATED DEVICE TECH INC COM 458118106 19,003 621,828 SH   DFND 48 621,828 0 0
INTEGRATED DEVICE TECH INC COM 458118106 492 16,084 SH   DFND 49 16,084 0 0
INTEGRATED DEVICE TECH INC COM 458118106 17 572 SH   DFND 59 572 0 0
INTEGRATED DEVICE TECH INC COM 458118106 23 749 SH   DFND 92 749 0 0
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INTEL CORP COM 458140100 1,100,046 21,122,239 SH   DFND 15 14,063,496 0 7,058,743
INTEL CORP COM 458140100 60,351 1,158,820 SH   DFND 22 1,158,820 0 0
INTEL CORP COM 458140100 26,747 513,568 SH   DFND 22,15 513,568 0 0
INTEL CORP COM 458140100 6,051 116,187 SH   DFND 4 116,127 60 0
INTEL CORP COM 458140100 2,778 53,350 SH   OTR 4 20,190 33,160 0
INTEL CORP COM 458140100 733,158 14,077,527 SH   DFND 48 12,621,304 0 1,456,223
INTEL CORP COM 458140100 60,673 1,164,994 SH   OTR 49 468,867 480,669 215,458
INTEL CORP COM 458140100 181,876 3,492,236 SH   DFND 49 3,406,720 0 85,516
INTEL CORP COM 458140100 5,324 102,219 SH   DFND 59 102,214 0 5
INTEL CORP COM 458140100 1,620 31,097 SH   DFND 64 31,097 0 0
INTEL CORP COM 458140100 99 1,895 SH   DFND 92 1,895 0 0
INTEL CORP COM 458140100 0 2 SH   DFND 2 0 0
INTEL CORP SDCV 458140AF7 2,503 1,000,000 SH   DFND 15 1,000,000 0 0
INTEL CORP SDCV 458140AF7 40 16,000 SH   DFND 49 16,000 0 0
INTEL CORP SDCV 458140AF7 5 2,000 SH   OTR 49 0 2,000 0
INTELLIA THERAPEUTICS INC COM 45826J105 767 36,357 SH   DFND 15 20,183 0 16,174
INTELLIA THERAPEUTICS INC COM 45826J105 888 42,122 SH   DFND 48 42,122 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 21 1,000 SH   DFND 49 1,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 0 0 SH   DFND 0 0 0
INTELSAT SA COM L5140P101 132 35,021 SH   DFND 15 4,889 0 30,132
INTELSAT SA COM L5140P101 222 59,082 SH   DFND 48 59,082 0 0
INTELSAT SA COM L5140P101 1 140 SH   DFND 49 140 0 0
INTER PARFUMS INC COM 458334109 11,927 252,949 SH   DFND 15 225,061 0 27,888
INTER PARFUMS INC COM 458334109 1,212 25,699 SH   OTR 22,86 25,699 0 0
INTER PARFUMS INC COM 458334109 5,504 116,725 SH   DFND 22 116,725 0 0
INTER PARFUMS INC COM 458334109 2,355 49,950 SH   DFND 48 49,950 0 0
INTER PARFUMS INC COM 458334109 66 1,409 SH   DFND 49 1,409 0 0
INTER PARFUMS INC COM 458334109 0 0 SH   DFND 0 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 36,791 547,156 SH   DFND 15 498,210 0 48,946
INTERACTIVE BROKERS GRO-CL A COM 45841N107 9,864 146,702 SH   DFND 22 146,702 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 17,289 257,127 SH   DFND 48 238,792 0 18,335
INTERACTIVE BROKERS GRO-CL A COM 45841N107 807 11,995 SH   DFND 49 11,995 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 29 435 SH   OTR 49 0 0 435
INTERACTIVE BROKERS GRO-CL A COM 45841N107 28 418 SH   DFND 92 418 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 0 1 SH   DFND 1 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,239 36,394 SH   DFND 15 23,716 0 12,678
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,011 32,686 SH   DFND 48 27,701 0 4,985
INTERCEPT PHARMACEUTICALS IN COM 45845P108 152 2,465 SH   DFND 49 2,465 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 0 SH   DFND 0 0 0
INTERCEPT PHARMAS NOTE 45845PAA6 806 1,000,000 SH   DFND 15 1,000,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 162,865 2,245,798 SH   DFND 15 1,376,529 0 869,269
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,971 165,078 SH   OTR 22,71 165,078 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,685 64,603 SH   DFND 22,15 64,603 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 42,547 586,690 SH   DFND 22 586,690 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 38,812 535,195 SH   OTR 22,70 535,195 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,113 70,502 SH   DFND 4 70,322 180 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 693 9,555 SH   OTR 4 4,925 4,630 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 124,698 1,719,495 SH   DFND 48 1,535,183 0 184,312
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,374 225,782 SH   OTR 49 103,567 120,725 1,490
INTERCONTINENTAL EXCHANGE IN COM 45866F104 164,173 2,263,830 SH   DFND 49 2,233,099 210 30,521
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,539 35,014 SH   DFND 59 35,014 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 340 4,695 SH   DFND 64 4,695 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 1 SH   DFND 1 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P707 308 5,028 SH   DFND 22 5,028 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P707 11 185 SH   OTR 49 185 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P707 210 3,433 SH   DFND 49 3,433 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P707 28 457 SH   DFND 59 448 0 9
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INTERDIGITAL INC NOTE 458660AD9 350 300,000 SH   DFND 15 300,000 0 0
INTERDIGITAL INC COM 45867G101 22,886 310,952 SH   DFND 15 287,688 0 23,264
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INTERFACE INC COM 458665304 4,221 167,494 SH   DFND 48 167,494 0 0
INTERFACE INC COM 458665304 227 8,990 SH   DFND 49 8,990 0 0
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INTERNAP CORP COM 45885A409 270 24,508 SH   DFND 15 6,797 0 17,711
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INTERNATIONAL BANCSHARES CRP COM 459044103 13,061 335,761 SH   DFND 15 265,777 0 69,984
INTERNATIONAL BANCSHARES CRP COM 459044103 4,368 112,287 SH   DFND 22 112,287 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 10,080 259,138 SH   DFND 48 259,138 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 829 21,316 SH   DFND 49 21,316 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 0 0 SH   DFND 0 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 33,969 1,270,828 SH   DFND 15 1,205,339 0 65,489
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 2,476 92,636 SH   DFND 48 92,636 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 58 2,153 SH   DFND 49 2,153 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 106 3,968 SH   DFND 59 3,930 0 38
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 116 4,337 SH   DFND 92 4,337 0 0
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INTERNATIONAL PAPER COM 460146103 118 2,200 SH Call OTR 22,109 0 0 0
INTERNATIONAL PAPER CO COM 460146103 107,938 2,020,177 SH   DFND 15 1,484,396 0 535,781
INTERNATIONAL PAPER CO COM 460146103 7,600 142,241 SH   DFND 22 142,241 0 0
INTERNATIONAL PAPER CO COM 460146103 2,435 45,571 SH   DFND 22,15 45,571 0 0
INTERNATIONAL PAPER CO COM 460146103 133 2,492 SH   DFND 4 2,492 0 0
INTERNATIONAL PAPER CO COM 460146103 71,752 1,342,925 SH   DFND 48 1,209,940 0 132,985
INTERNATIONAL PAPER CO COM 460146103 1,029 19,268 SH   OTR 49 17,528 1,740 0
INTERNATIONAL PAPER CO COM 460146103 8,996 168,367 SH   DFND 49 163,837 0 4,530
INTERNATIONAL PAPER CO COM 460146103 2,340 43,787 SH   DFND 59 43,568 0 219
INTERNATIONAL PAPER CO COM 460146103 575 10,765 SH   DFND 64 10,765 0 0
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   DFND 0 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 943 53,553 SH   DFND 15 18,808 0 34,745
INTERNATIONAL SEAWAYS INC COM Y41053102 1,250 71,029 SH   DFND 48 71,029 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 3 146 SH   DFND 49 146 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 0 2 SH   DFND 2 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 89,660 3,893,183 SH   DFND 15 3,372,148 0 521,035
INTERPUBLIC GROUP OF COS INC COM 460690100 6,515 282,877 SH   DFND 22 282,877 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 1,035 44,934 SH   DFND 22,15 44,934 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 33 1,420 SH   DFND 4 1,420 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 27,445 1,191,705 SH   DFND 48 1,075,385 0 116,320
INTERPUBLIC GROUP OF COS INC COM 460690100 210 9,140 SH   OTR 49 6,720 0 2,420
INTERPUBLIC GROUP OF COS INC COM 460690100 2,573 111,722 SH   DFND 49 111,272 0 450
INTERPUBLIC GROUP OF COS INC COM 460690100 0 0 SH   DFND 0 0 0
INTERSECT ENT INC COM 46071F103 1,935 49,230 SH   DFND 15 29,026 0 20,204
INTERSECT ENT INC COM 46071F103 1,109 28,211 SH   OTR 22,69 28,211 0 0
INTERSECT ENT INC COM 46071F103 635 16,147 SH   OTR 22,78 16,147 0 0
INTERSECT ENT INC COM 46071F103 1,144 29,100 SH   OTR 22,77 29,100 0 0
INTERSECT ENT INC COM 46071F103 2,746 69,863 SH   DFND 48 69,863 0 0
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INTERXION HOLDING NV SHS N47279109 14,800 238,284 SH   DFND 15 238,284 0 0
INTERXION HOLDING NV SHS N47279109 1,719 27,670 SH   OTR 22,104 27,670 0 0
INTERXION HOLDING NV SHS N47279109 188 3,025 SH   DFND 48 3,025 0 0
INTERXION HOLDING NV SHS N47279109 50 800 SH   DFND 49 800 0 0
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INTEVAC INC COM 461148108 196 28,403 SH   DFND 15 20,220 0 8,183
INTEVAC INC COM 461148108 363 52,646 SH   DFND 48 52,646 0 0
INTL BUSINESS MACHINES CORP COM 459200101 1,008,257 6,571,449 SH   DFND 15 5,138,236 0 1,433,213
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INTL BUSINESS MACHINES CORP COM 459200101 14,452 94,190 SH   DFND 22,15 94,190 0 0
INTL BUSINESS MACHINES CORP COM 459200101 693 4,519 SH   OTR 4 250 4,269 0
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INTL BUSINESS MACHINES CORP COM 459200101 412,294 2,687,178 SH   DFND 48 2,416,683 0 270,495
INTL BUSINESS MACHINES CORP COM 459200101 46,217 301,223 SH   OTR 49 212,811 85,351 3,061
INTL BUSINESS MACHINES CORP COM 459200101 125,464 817,729 SH   DFND 49 771,009 14 46,706
INTL BUSINESS MACHINES CORP COM 459200101 8,838 57,600 SH   DFND 51 57,600 0 0
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INTL BUSINESS MACHINES CORP COM 459200101 835 5,440 SH   DFND 64 5,440 0 0
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INTL FCSTONE INC COM 46116V105 3,836 89,870 SH   DFND 15 71,375 0 18,495
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INTL FLAVORS & FRAGRANCES COM 459506101 149,503 1,091,981 SH   DFND 15 986,701 0 105,280
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INTL FLAVORS & FRAGRANCES COM 459506101 31,780 232,120 SH   DFND 48 207,641 0 24,479
INTL FLAVORS & FRAGRANCES COM 459506101 3,472 25,361 SH   DFND 49 25,355 0 6
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INTL FLAVORS & FRAGRANCES COM 459506101 2,348 17,150 SH   DFND 59 15,991 0 1,159
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INTL FLAVORS & FRAGRANCES COM 459506101 246 1,798 SH   OTR 0 0 1,798
INTL SPEEDWAY CORP-CL A CL A 460335201 8,080 183,217 SH   DFND 15 149,441 0 33,776
INTL SPEEDWAY CORP-CL A CL A 460335201 2,300 52,156 SH   DFND 22 52,156 0 0
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INTL SPEEDWAY CORP-CL A CL A 460335201 4,925 111,674 SH   DFND 48 111,674 0 0
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INTRA-CELLULAR THERAPIES INC COM 46116X101 2,014 95,692 SH   DFND 15 46,913 0 48,779
INTRA-CELLULAR THERAPIES INC COM 46116X101 2,380 113,064 SH   DFND 48 113,064 0 0
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INTUIT INC COM 461202103 138,499 798,958 SH   DFND 48 720,832 0 78,126
INTUIT INC COM 461202103 15,940 91,955 SH   OTR 49 2,741 38,118 51,096
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INTUITIVE SURGICAL INC COM 46120E602 190,757 462,071 SH   DFND 15 296,166 0 165,905
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INTUITIVE SURGICAL INC COM 46120E602 1,847 4,475 SH   OTR 22,70 4,475 0 0
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INTUITIVE SURGICAL INC COM 46120E602 137,578 333,257 SH   DFND 48 297,283 0 35,974
INTUITIVE SURGICAL INC COM 46120E602 9,590 23,230 SH   DFND 49 23,207 0 23
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INTUITIVE SURGICAL INC COM 46120E602 0 1 SH   DFND 1 0 0
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INVESCO CA V M I COM 46132H106 42 3,596 SH   DFND 92 3,596 0 0
INVESCO CA V M I COM 46132H106 0 1 SH   DFND 1 0 0
INVESCO LTD SHS G491BT108 46,814 1,462,471 SH   DFND 15 926,627 0 535,844
INVESCO LTD SHS G491BT108 45,430 1,419,234 SH   DFND 22 1,419,234 0 0
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INVESCO LTD SHS G491BT108 310 9,680 SH   OTR 4 2,660 7,020 0
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INVESCO LTD SHS G491BT108 170,341 5,321,480 SH   DFND 49 5,244,762 580 76,138
INVESCO LTD SHS G491BT108 932 29,131 SH   DFND 59 28,816 0 315
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INVESCO MORTGAGE CAPITAL COM 46131B100 15,224 929,407 SH   DFND 15 783,756 0 145,651
INVESCO MORTGAGE CAPITAL COM 46131B100 6,836 417,309 SH   DFND 22 417,309 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 12 720 SH   DFND 4 720 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 5,014 306,125 SH   DFND 48 306,125 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 735 44,870 SH   DFND 49 44,870 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 3,296 201,225 SH   OTR 49 201,225 0 0
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INVESCO MORTGAGE CAPITAL COM 46131B100 0 1 SH   DFND 1 0 0
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INVESCO MUNICIPAL OPPORTUNI COM 46132C107 0 1 SH   DFND 1 0 0
INVESCO SENIOR INCOME TRUST COM 46131H107 47 10,729 SH   DFND 92 10,729 0 0
INVESCO SENIOR INCOME TRUST COM 46131H107 0 1 SH   DFND 1 0 0
INVESTAR HOLDING CORP COM 46134L105 280 10,836 SH   DFND 15 5,492 0 5,344
INVESTAR HOLDING CORP COM 46134L105 502 19,413 SH   DFND 48 19,413 0 0
INVESTAR HOLDING CORP COM 46134L105 0 0 SH   DFND 0 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 10,592 536,575 SH   DFND 15 493,824 0 42,751
INVESTMENT TECHNOLOGY GROUP COM 46145F105 1,795 90,956 SH   OTR 15,112 90,956 0 0
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INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 1 SH   DFND 92 1 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 1 SH   DFND 1 0 0
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INVESTORS BANCORP INC COM 46146L101 0 1 SH   DFND 1 0 0
INVESTORS REAL ESTATE TRUST SH B 461730103 2,892 557,309 SH   DFND 15 410,554 0 146,755
INVESTORS REAL ESTATE TRUST SH B 461730103 1,604 309,103 SH   DFND 48 309,103 0 0
INVESTORS REAL ESTATE TRUST SH B 461730103 58 11,161 SH   DFND 92 11,161 0 0
INVESTORS REAL ESTATE TRUST SH B 461730103 41 7,884 SH   DFND 7,884 0 0
INVESTORS TITLE CO COM 461804106 640 3,204 SH   DFND 15 2,558 0 646
INVESTORS TITLE CO COM 461804106 834 4,171 SH   DFND 48 4,171 0 0
INVESTORS TITLE CO COM 461804106 4 22 SH   DFND 92 22 0 0
INVESTORS TITLE CO COM 461804106 1 4 SH   DFND 4 0 0
INVITAE CORP COM 46185L103 338 72,069 SH   DFND 15 43,347 0 28,722
INVITAE CORP COM 46185L103 632 134,753 SH   DFND 48 134,753 0 0
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INVITATION HOMES INC COM 46187W107 9,074 397,460 SH   OTR 22,57 397,460 0 0
INVITATION HOMES INC COM 46187W107 6,062 265,518 SH   OTR 48 265,518 0 0
INVITATION HOMES INC COM 46187W107 22,589 989,432 SH   DFND 48 903,349 0 86,083
INVITATION HOMES INC COM 46187W107 5,623 246,309 SH   DFND 49 246,309 0 0
INVITATION HOMES INC COM 46187W107 0 1 SH   DFND 1 0 0
INVIVO THERAPEUTICS HOLDINGS COM 46186M209 3 5,769 SH   DFND 15 0 0 5,769
INVIVO THERAPEUTICS HOLDINGS COM 46186M209 14 25,704 SH   DFND 48 25,704 0 0
INVIVO THERAPEUTICS HOLDINGS COM 46186M209 0 14 SH   DFND 92 14 0 0
ION GEOPHYSICAL CORP COM 462044207 38 1,418 SH   DFND 15 0 0 1,418
ION GEOPHYSICAL CORP COM 462044207 350 12,924 SH   OTR 22,77 12,924 0 0
ION GEOPHYSICAL CORP COM 462044207 158 5,842 SH   DFND 48 5,842 0 0
ION GEOPHYSICAL CORP COM 462044207 42 1,536 SH   DFND 92 1,536 0 0
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IONIS PHARMACEUTICALS IN NOTE 464337AJ3 1,190 1,200,000 SH   DFND 15 1,200,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 11,194 253,948 SH   DFND 15 162,950 0 90,998
IONIS PHARMACEUTICALS INC COM 462222100 764 17,325 SH   DFND 22 17,325 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1 20 SH   DFND 4 20 0 0
IONIS PHARMACEUTICALS INC COM 462222100 11,268 255,634 SH   DFND 48 219,251 0 36,383
IONIS PHARMACEUTICALS INC COM 462222100 347 7,875 SH   DFND 49 7,875 0 0
IONIS PHARMACEUTICALS INC COM 462222100 328 7,444 SH   DFND 59 7,444 0 0
IONIS PHARMACEUTICALS INC COM 462222100 0 1 SH   DFND 1 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,774 164,146 SH   DFND 15 77,255 0 86,891
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,045 61,825 SH   OTR 22,69 61,825 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3,418 202,238 SH   DFND 48 202,238 0 0
IPASS INC COM 46261V108 5 12,564 SH   DFND 15 0 0 12,564
IPASS INC COM 46261V108 21 53,977 SH   DFND 48 53,977 0 0
IPATH MSCI INDIA INDEX ETN IPMS 06739F291 522 6,277 SH   DFND 15 6,277 0 0
IPATH MSCI INDIA INDEX ETN IPMS 06739F291 0 0 SH   DFND 0 0 0
IPG PHOTONICS CORP COM 44980X109 31,130 133,389 SH   DFND 15 86,138 0 47,251
IPG PHOTONICS CORP COM 44980X109 960 4,114 SH   DFND 22,15 4,114 0 0
IPG PHOTONICS CORP COM 44980X109 10,245 43,900 SH   DFND 22,51 43,900 0 0
IPG PHOTONICS CORP COM 44980X109 2,521 10,801 SH   DFND 22 10,801 0 0
IPG PHOTONICS CORP COM 44980X109 1 5 SH   DFND 4 5 0 0
IPG PHOTONICS CORP COM 44980X109 27,563 118,104 SH   DFND 48 107,154 0 10,950
IPG PHOTONICS CORP COM 44980X109 872 3,736 SH   DFND 49 3,736 0 0
IPG PHOTONICS CORP COM 44980X109 628 2,690 SH   OTR 49 2,000 0 690
IPG PHOTONICS CORP COM 44980X109 11,599 49,700 SH   DFND 51 49,700 0 0
IPG PHOTONICS CORP COM 44980X109 2,473 10,595 SH   DFND 59 10,586 0 9
IPG PHOTONICS CORP COM 44980X109 93 400 SH   DFND 64 400 0 0
IPG PHOTONICS CORP COM 44980X109 26 111 SH   DFND 92 111 0 0
IPG PHOTONICS CORP COM 44980X109 0 1 SH   DFND 1 0 0
IQVIA HOLDINGS INC COM 46266C105 52,281 532,884 SH   DFND 15 330,472 0 202,412
IQVIA HOLDINGS INC COM 46266C105 1,614 16,454 SH   DFND 22,15 16,454 0 0
IQVIA HOLDINGS INC COM 46266C105 4,652 47,413 SH   DFND 22 47,413 0 0
IQVIA HOLDINGS INC COM 46266C105 7 70 SH   DFND 4 70 0 0
IQVIA HOLDINGS INC COM 46266C105 43,184 440,155 SH   DFND 48 391,352 0 48,803
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IQVIA HOLDINGS INC COM 46266C105 7,720 78,683 SH   DFND 49 78,605 0 78
IQVIA HOLDINGS INC COM 46266C105 24 246 SH   DFND 59 246 0 0
IQVIA HOLDINGS INC COM 46266C105 1,047 10,670 SH   OTR 0 0 10,670
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IRADIMED CORP COM 46266A109 167 11,600 SH   DFND 15 11,600 0 0
IRADIMED CORP COM 46266A109 55 3,832 SH   DFND 48 3,832 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 35,085 557,345 SH   DFND 15 538,976 0 18,369
IRHYTHM TECHNOLOGIES INC COM 450056106 1,029 16,343 SH   OTR 22,69 16,343 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,497 39,663 SH   DFND 22 39,663 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,605 41,379 SH   DFND 48 41,379 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3 51 SH   DFND 92 51 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 0 0 SH   DFND 0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 14,353 1,275,795 SH   DFND 15 1,160,706 0 115,089
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,528 313,569 SH   DFND 22 313,569 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,704 240,351 SH   DFND 48 240,351 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 75 6,671 SH   DFND 49 6,671 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4 332 SH   DFND 92 332 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 0 1 SH   DFND 1 0 0
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IRON MOUNTAIN INC COM 46284V101 38,198 1,162,448 SH   DFND 48 1,073,113 0 89,335
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IRONWOOD PHARMACEUTICALS INC COM 46333X108 3,647 236,388 SH   DFND 15 151,655 0 84,733
IRONWOOD PHARMACEUTICALS INC COM 46333X108 5,677 367,900 SH   DFND 48 367,900 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 274 17,765 SH   DFND 49 17,765 0 0
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IRONWOOD PHARMACEUTICALS INC COM 46333X108 40 2,600 SH   DFND 92 2,600 0 0
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ISHA CURR HEDGED MSCI EAFE HDG 46434V803 520 18,120 SH   OTR 49 13,000 5,120 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803 2,421 84,310 SH   DFND 49 84,310 0 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803 55,852 1,944,717 SH   DFND 59 1,625,009 0 319,708
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ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 3,810 118,751 SH   DFND 15 118,751 0 0
ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 1,120 34,901 SH   DFND 49 34,901 0 0
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ISHA HEDGED MSCI GERMANY CUR 46434V704 2,408 87,865 SH   DFND 15 87,865 0 0
ISHA HEDGED MSCI GERMANY CUR 46434V704 0 1 SH   DFND 1 0 0
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ISHARES CHINA LARGE-CAP ETF CHIN 464287184 229 4,849 SH   OTR 49 2,400 2,449 0
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ISHARES COHEN & STEERS REIT COHE 464287564 605 6,489 SH   OTR 49 6,489 0 0
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ISHARES COMMOD SELECT STRAT COMM 46431W853 2,089 56,569 SH   DFND 15 56,569 0 0
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ISHARES COMMOD SELECT STRAT COMM 46431W853 0 1 SH   DFND 1 0 0
ISHARES CORE 10 YEAR USD BO CORE 464289479 259 4,183 SH   DFND 59 4,183 0 0
ISHARES CORE 10 YEAR USD BO CORE 464289479 0 1 SH   DFND 1 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621 284 8,369 SH   DFND 49 8,369 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621 0 1 SH   DFND 1 0 0
ISHARES CORE GROWTH ALLOCATI GRWT 464289867 597 13,400 SH   DFND 49 13,400 0 0
ISHARES CORE GROWTH ALLOCATI GRWT 464289867 0 1 SH   DFND 1 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 1,339 15,851 SH   OTR 49 5,000 10,851 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 1,402 16,590 SH   DFND 49 16,590 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 492 5,819 SH   DFND 59 5,542 0 277
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 77 910 SH   DFND 92 910 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 0 0 SH   DFND 0 0 0
ISHARES CORE INTL STOCK ETF CORE 46432F834 679 10,766 SH   DFND 49 10,766 0 0
ISHARES CORE INTL STOCK ETF CORE 46432F834 7,868 124,804 SH   DFND 59 119,992 0 4,812
ISHARES CORE INTL STOCK ETF CORE 46432F834 0 1 SH   DFND 1 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 85,267 1,294,284 SH   DFND 15 1,294,284 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 132 2,000 SH   OTR 4 0 2,000 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 47 720 SH   DFND 4 720 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 890 13,502 SH   OTR 49 6,912 6,590 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 15,600 236,795 SH   DFND 49 236,020 0 775
ISHARES CORE MSCI EAFE ETF CORE 46432F842 271 4,117 SH   DFND 59 3,942 0 175
ISHARES CORE MSCI EAFE ETF CORE 46432F842 124 1,875 SH   DFND 92 1,875 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 0 1 SH   DFND 1 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 37,625 644,267 SH   DFND 15 644,267 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 128 2,200 SH   OTR 4 0 2,200 0
ISHARES CORE MSCI EMERGING CORE 46434G103 75 1,280 SH   DFND 4 1,280 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 12,290 210,449 SH   DFND 49 206,919 0 3,530
ISHARES CORE MSCI EMERGING CORE 46434G103 609 10,430 SH   OTR 49 1,424 9,006 0
ISHARES CORE MSCI EMERGING CORE 46434G103 199 3,415 SH   DFND 59 3,284 0 131
ISHARES CORE MSCI EMERGING CORE 46434G103 0 1 SH   DFND 1 0 0
ISHARES CORE MSCI EUROPE CORE 46434V738 232 4,663 SH   DFND 49 4,663 0 0
ISHARES CORE MSCI EUROPE CORE 46434V738 0 1 SH   DFND 1 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 60,682 228,669 SH   DFND 15 228,669 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 9,378 35,339 SH   DFND 4 30,924 4,415 0
ISHARES CORE S&P 500 ETF CORE 464287200 2,843 10,714 SH   OTR 4 539 10,175 0
ISHARES CORE S&P 500 ETF CORE 464287200 540,986 2,038,609 SH   DFND 49 2,017,123 0 21,486
ISHARES CORE S&P 500 ETF CORE 464287200 60,244 227,017 SH   OTR 49 143,244 83,077 696
ISHARES CORE S&P 500 ETF CORE 464287200 13,969 52,640 SH   DFND 59 50,732 0 1,908
ISHARES CORE S&P 500 ETF CORE 464287200 0 0 SH   DFND 0 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 37,919 202,158 SH   DFND 15 202,158 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 3,640 19,408 SH   OTR 4 5,603 13,805 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 23,844 127,118 SH   DFND 4 124,780 2,338 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 1,013,031 5,400,815 SH   DFND 49 5,359,281 505 41,029
ISHARES CORE S&P MIDCAP ETF CORE 464287507 97,279 518,630 SH   OTR 49 269,330 235,806 13,494
ISHARES CORE S&P MIDCAP ETF CORE 464287507 1,931 10,297 SH   DFND 59 9,365 0 932
ISHARES CORE S&P MIDCAP ETF CORE 464287507 0 1 SH   DFND 1 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 14,657 190,327 SH   DFND 15 190,327 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 11,588 150,476 SH   DFND 4 150,476 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 6,149 79,848 SH   OTR 4 57,493 22,355 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 639,717 8,306,928 SH   DFND 49 8,252,333 6,114 48,481
ISHARES CORE S&P SMALL-CAP E CORE 464287804 55,912 726,031 SH   OTR 49 402,991 304,107 18,933
ISHARES CORE S&P SMALL-CAP E CORE 464287804 6,375 82,779 SH   DFND 59 80,314 0 2,465
ISHARES CORE S&P SMALL-CAP E CORE 464287804 0 0 SH   DFND 0 0 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150 594 9,831 SH   DFND 49 9,831 0 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150 1,415 23,407 SH   DFND 59 23,072 0 335
ISHARES CORE S&P TOTAL U.S. CORE 464287150 39 646 SH   DFND 92 646 0 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150 0 0 SH   DFND 0 0 0
ISHARES CORE S&P U.S. GROWTH CORE 464287671 242 4,435 SH   DFND 49 4,435 0 0
ISHARES CORE S&P U.S. GROWTH CORE 464287671 0 1 SH   DFND 1 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 67,934 633,420 SH   DFND 15 632,024 0 1,396
ISHARES CORE U.S. AGGREGATE CORE 464287226 79,514 741,387 SH   DFND 49 737,774 0 3,613
ISHARES CORE U.S. AGGREGATE CORE 464287226 793 7,391 SH   OTR 49 6,634 757 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 4,063 37,887 SH   DFND 59 36,916 0 971
ISHARES CORE U.S. AGGREGATE CORE 464287226 543 5,064 SH   DFND 92 5,064 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 0 0 SH   DFND 0 0 0
ISHARES CURRENCY HEDGED MSCI CUR 46434V639 1,778 60,596 SH   DFND 49 60,596 0 0
ISHARES CURRENCY HEDGED MSCI CUR 46434V639 0 1 SH   DFND 1 0 0
ISHARES DEC 2023 MUNI BD ETF IBON 46435G318 907 36,424 SH   DFND 92 36,424 0 0
ISHARES DEC 2023 MUNI BD ETF IBON 46435G318 0 0 SH   DFND 0 0 0
ISHARES DOW JONES U.S. ETF DOW 464287846 4,591 34,750 SH   DFND 49 34,750 0 0
ISHARES DOW JONES U.S. ETF DOW 464287846 13 101 SH   DFND 92 101 0 0
ISHARES DOW JONES U.S. ETF DOW 464287846 0 0 SH   DFND 0 0 0
ISHARES EDGE MSCI MIN VOL EA MIN 46429B689 26 350 SH   OTR 49 0 350 0
ISHARES EDGE MSCI MIN VOL EA MIN 46429B689 412 5,593 SH   DFND 49 5,593 0 0
ISHARES EDGE MSCI MIN VOL EA MIN 46429B689 0 1 SH   DFND 1 0 0
ISHARES EDGE MSCI MIN VOL EM MIN 464286533 84 1,342 SH   OTR 49 1,342 0 0
ISHARES EDGE MSCI MIN VOL EM MIN 464286533 1,294 20,765 SH   DFND 49 20,765 0 0
ISHARES EDGE MSCI MIN VOL EM MIN 464286533 0 4 SH   DFND 92 4 0 0
ISHARES EDGE MSCI MIN VOL EM MIN 464286533 0 1 SH   DFND 1 0 0
ISHARES EDGE MSCI MIN VOL GL MIN 464286525 377 4,494 SH   DFND 49 4,494 0 0
ISHARES EDGE MSCI MIN VOL GL MIN 464286525 0 1 SH   DFND 1 0 0
ISHARES EDGE MSCI MIN VOL US MIN 46429B697 1,511 29,103 SH   DFND 49 29,103 0 0
ISHARES EDGE MSCI MIN VOL US MIN 46429B697 31 606 SH   DFND 59 606 0 0
ISHARES EDGE MSCI MIN VOL US MIN 46429B697 0 1 SH   DFND 1 0 0
ISHARES EDGE MSCI USA MOMENT USA 46432F396 3,516 33,193 SH   DFND 49 33,193 0 0
ISHARES EDGE MSCI USA MOMENT USA 46432F396 0 1 SH   DFND 1 0 0
ISHARES EDGE MSCI USA VALUE EDGE 46432F388 45,376 553,234 SH   DFND 15 553,234 0 0
ISHARES EDGE MSCI USA VALUE EDGE 46432F388 307 3,748 SH   DFND 49 3,748 0 0
ISHARES EDGE MSCI USA VALUE EDGE 46432F388 25 302 SH   DFND 92 302 0 0
ISHARES EDGE MSCI USA VALUE EDGE 46432F388 0 0 SH   DFND 0 0 0
ISHARES EMERGING MARKETS HIG EM H 464286285 1,045 21,288 SH   DFND 59 16,516 0 4,772
ISHARES EMERGING MARKETS HIG EM H 464286285 0 0 SH   DFND 0 0 0
ISHARES EXPONENTIAL TECH ETF EXPO 46434V381 171 4,713 SH   DFND 49 4,713 0 0
ISHARES EXPONENTIAL TECH ETF EXPO 46434V381 64 1,749 SH   DFND 92 1,749 0 0
ISHARES EXPONENTIAL TECH ETF EXPO 46434V381 0 1 SH   DFND 1 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 31,396 616,457 SH   DFND 15 616,457 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 4,120 80,890 SH   DFND 49 80,890 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 4,922 96,646 SH   DFND 59 96,021 0 625
ISHARES FLOATING RATE BOND E FLTG 46429B655 2,420 47,507 SH   DFND 92 47,507 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 0 1 SH   DFND 1 0 0
ISHARES GLOBAL 100 ETF GLOB 464287572 264 2,897 SH   DFND 49 2,897 0 0
ISHARES GLOBAL 100 ETF GLOB 464287572 0 1 SH   DFND 1 0 0
ISHARES GLOBAL CLEAN ENERGY GL C 464288224 5,043 529,675 SH   OTR 49 0 529,675 0
ISHARES GLOBAL CLEAN ENERGY GL C 464288224 0 1 SH   DFND 1 0 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 245 2,200 SH   DFND 49 2,200 0 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 0 0 SH   DFND 0 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 143 3,333 SH   DFND 49 3,333 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 237 5,531 SH   DFND 59 5,107 0 424
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 78 1,825 SH   DFND 92 1,825 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 0 1 SH   DFND 1 0 0
ISHARES GNMA BOND ETF GNMA 46429B333 648 13,341 SH   DFND 92 13,341 0 0
ISHARES GNMA BOND ETF GNMA 46429B333 0 0 SH   DFND 0 0 0
ISHARES GOLD TRUST ISHA 464285105 1,476 115,955 SH   OTR 49 0 115,955 0
ISHARES GOLD TRUST ISHA 464285105 686 53,863 SH   DFND 49 53,863 0 0
ISHARES GOLD TRUST ISHA 464285105 0 1 SH   DFND 1 0 0
ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 1,758 15,750 SH   DFND 49 15,750 0 0
ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 13 114 SH   DFND 92 114 0 0
ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 0 1 SH   DFND 1 0 0
ISHARES IBONDS DEC 2018 TERM IBON 46434VAA8 3 125 SH   DFND 49 125 0 0
ISHARES IBONDS DEC 2018 TERM IBON 46434VAA8 385 15,299 SH   DFND 59 14,698 0 601
ISHARES IBONDS DEC 2018 TERM IBON 46434VAA8 0 1 SH   DFND 1 0 0
ISHARES IBONDS DEC 2019 TERM IBON 46434VAU4 3 125 SH   DFND 49 125 0 0
ISHARES IBONDS DEC 2019 TERM IBON 46434VAU4 74 2,992 SH   DFND 59 2,992 0 0
ISHARES IBONDS DEC 2019 TERM IBON 46434VAU4 278 11,224 SH   DFND 92 11,224 0 0
ISHARES IBONDS DEC 2019 TERM IBON 46434VAU4 0 0 SH   DFND 0 0 0
ISHARES IBONDS DEC 2021 TERM IBON 46434VBK5 299 12,226 SH   DFND 59 11,742 0 484
ISHARES IBONDS DEC 2021 TERM IBON 46434VBK5 732 29,931 SH   DFND 92 29,931 0 0
ISHARES IBONDS DEC 2021 TERM IBON 46434VBK5 0 0 SH   DFND 0 0 0
ISHARES IBONDS DEC 2021 TERM IBON 46435G789 64 2,510 SH   DFND 49 2,510 0 0
ISHARES IBONDS DEC 2021 TERM IBON 46435G789 380 14,971 SH   DFND 92 14,971 0 0
ISHARES IBONDS DEC 2021 TERM IBON 46435G789 0 0 SH   DFND 0 0 0
ISHARES IBONDS DEC 2023 TERM IBON 46434VAX8 295 12,071 SH   DFND 59 11,594 0 477
ISHARES IBONDS DEC 2023 TERM IBON 46434VAX8 0 0 SH   DFND 0 0 0
ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1 295 12,174 SH   DFND 59 11,693 0 481
ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1 0 1 SH   DFND 1 0 0
ISHARES IBONDS MAR 2020 TERM IBON 46432FBC0 1,192 46,024 SH   DFND 92 46,024 0 0
ISHARES IBONDS MAR 2020 TERM IBON 46432FBC0 0 0 SH   DFND 0 0 0
ISHARES IBONDS SEP 2019 TERM IBON 46429B564 1,140 45,072 SH   DFND 92 45,072 0 0
ISHARES IBONDS SEP 2019 TERM IBON 46429B564 0 0 SH   DFND 0 0 0
ISHARES IBONDS SEP 2020 TERM IBON 46434V571 64 2,510 SH   DFND 49 2,510 0 0
ISHARES IBONDS SEP 2020 TERM IBON 46434V571 1,034 40,792 SH   DFND 92 40,792 0 0
ISHARES IBONDS SEP 2020 TERM IBON 46434V571 0 1 SH   DFND 1 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 2,707 23,062 SH   DFND 22 23,062 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 1,704 14,518 SH   DFND 49 14,518 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 887 7,557 SH   OTR 49 3,667 3,890 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 7,162 61,014 SH   DFND 59 61,014 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 0 0 SH   DFND 0 0 0
ISHARES IBOXX USD HIGH YIELD IBOX 464288513 2,364 27,600 SH   DFND 15 0 0 27,600
ISHARES IBOXX USD HIGH YIELD IBOX 464288513 598 6,982 SH   DFND 22 6,982 0 0
ISHARES IBOXX USD HIGH YIELD IBOX 464288513 501 5,852 SH   DFND 22,38 5,852 0 0
ISHARES IBOXX USD HIGH YIELD IBOX 464288513 1,970 23,004 SH   DFND 38 23,004 0 0
ISHARES IBOXX USD HIGH YIELD IBOX 464288513 39 450 SH   DFND 4 450 0 0
ISHARES IBOXX USD HIGH YIELD IBOX 464288513 4,935 57,630 SH   DFND 49 53,918 0 3,712
ISHARES IBOXX USD HIGH YIELD IBOX 464288513 464 5,421 SH   OTR 49 3,205 2,216 0
ISHARES IBOXX USD HIGH YIELD IBOX 464288513 6,380 74,499 SH   DFND 59 72,093 0 2,406
ISHARES IBOXX USD HIGH YIELD IBOX 464288513 0 0 SH   DFND 0 0 0
ISHARES INTERMEDIATE CREDIT INTR 464288638 42,590 397,149 SH   DFND 15 397,149 0 0
ISHARES INTERMEDIATE CREDIT INTR 464288638 105 980 SH   DFND 4 980 0 0
ISHARES INTERMEDIATE CREDIT INTR 464288638 32 300 SH   OTR 49 0 300 0
ISHARES INTERMEDIATE CREDIT INTR 464288638 2,771 25,838 SH   DFND 49 25,838 0 0
ISHARES INTERMEDIATE CREDIT INTR 464288638 11,679 108,906 SH   DFND 59 108,901 0 5
ISHARES INTERMEDIATE CREDIT INTR 464288638 62 579 SH   DFND 92 579 0 0
ISHARES INTERMEDIATE CREDIT INTR 464288638 0 0 SH   DFND 0 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612 22,132 204,396 SH   DFND 49 204,396 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612 1,435 13,255 SH   OTR 49 0 0 13,255
ISHARES INTERMEDIATE GOVERNM INTR 464288612 34 314 SH   DFND 92 314 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612 0 1 SH   DFND 1 0 0
ISHARES INTERNATIONAL DEVELO INTL 464288489 8 270 SH   OTR 49 0 270 0
ISHARES INTERNATIONAL DEVELO INTL 464288489 611 20,539 SH   DFND 49 20,539 0 0
ISHARES INTERNATIONAL DEVELO INTL 464288489 104 3,507 SH   DFND 92 3,507 0 0
ISHARES INTERNATIONAL DEVELO INTL 464288489 0 0 SH   DFND 0 0 0
ISHARES INTERNATIONAL HIGH Y INTL 464286210 612 11,034 SH   DFND 22 11,034 0 0
ISHARES INTERNATIONAL HIGH Y INTL 464286210 0 0 SH   DFND 0 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 3,441 104,254 SH   DFND 15 0 0 104,254
ISHARES INTERNATIONAL SELECT INTL 464288448 145 4,400 SH   DFND 4 4,400 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 26,973 817,106 SH   DFND 49 817,106 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 427 12,950 SH   OTR 49 12,550 400 0
ISHARES INTERNATIONAL SELECT INTL 464288448 683 20,687 SH   DFND 59 20,008 0 679
ISHARES INTERNATIONAL SELECT INTL 464288448 15 442 SH   DFND 92 442 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 0 1 SH   DFND 1 0 0
ISHARES JP MORGAN EM LOCAL C JP M 464286517 1,185 23,537 SH   DFND 22 23,537 0 0
ISHARES JP MORGAN EM LOCAL C JP M 464286517 166 3,300 SH   DFND 49 3,300 0 0
ISHARES JP MORGAN EM LOCAL C JP M 464286517 5 104 SH   DFND 92 104 0 0
ISHARES JP MORGAN EM LOCAL C JP M 464286517 0 1 SH   DFND 1 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 25,918 229,725 SH   DFND 15 229,725 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 1,461 12,950 SH   DFND 22 12,950 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 9,037 80,105 SH   DFND 48 80,105 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 828 7,340 SH   DFND 49 7,340 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 205 1,819 SH   OTR 49 1,819 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 4,802 42,562 SH   DFND 59 41,368 0 1,194
ISHARES JP MORGAN USD EMERGI JPMO 464288281 24 209 SH   DFND 92 209 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281 0 0 SH   DFND 0 0 0
ISHARES MBS ETF MBS 464288588 66 627 SH   DFND 15 627 0 0
ISHARES MBS ETF MBS 464288588 303 2,892 SH   DFND 49 2,892 0 0
ISHARES MBS ETF MBS 464288588 25,155 240,399 SH   DFND 59 237,372 0 3,027
ISHARES MBS ETF MBS 464288588 205 1,958 SH   DFND 92 1,958 0 0
ISHARES MBS ETF MBS 464288588 0 1 SH   DFND 1 0 0
ISHARES MICRO-CAP ETF MICR 464288869 150 1,560 SH   DFND 49 1,560 0 0
ISHARES MICRO-CAP ETF MICR 464288869 2,065 21,499 SH   DFND 59 18,584 0 2,915
ISHARES MICRO-CAP ETF MICR 464288869 0 1 SH   DFND 1 0 0
ISHARES MORNINGSTAR LARGE-CA MRNG 464287119 961 5,864 SH   DFND 49 5,864 0 0
ISHARES MORNINGSTAR LARGE-CA MRNG 464287119 0 0 SH   DFND 0 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288208 491 2,708 SH   DFND 49 2,708 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288208 0 1 SH   DFND 1 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288307 425 2,029 SH   DFND 49 2,029 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288307 9 44 SH   DFND 92 44 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288307 0 0 SH   DFND 0 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288406 490 3,142 SH   DFND 49 3,142 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288406 0 0 SH   DFND 0 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 2,818 39,300 SH   OTR 49 0 39,300 0
ISHARES MSCI ACWI ETF MSCI 464288257 6,890 96,093 SH   DFND 49 96,093 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 286 3,990 SH   DFND 92 3,990 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 0 0 SH   DFND 0 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 510 10,256 SH   DFND 49 10,256 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 177 3,569 SH   OTR 49 0 3,569 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 0 1 SH   DFND 1 0 0
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 1,280 16,510 SH   DFND 49 16,510 0 0
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 79 1,016 SH   DFND 92 1,016 0 0
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 0 0 SH   DFND 0 0 0
ISHARES MSCI BRAZIL ETF MSCI 464286400 250 5,560 SH   DFND 49 5,560 0 0
ISHARES MSCI BRAZIL ETF MSCI 464286400 179 3,978 SH   DFND 92 3,978 0 0
ISHARES MSCI BRAZIL ETF MSCI 464286400 0 0 SH   DFND 0 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 169 6,123 SH   DFND 48 6,123 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 10 360 SH   OTR 49 360 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 374 13,576 SH   DFND 49 13,576 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 132 4,794 SH   DFND 92 4,794 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 0 0 SH   DFND 0 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 9,371 134,486 SH   DFND 15 53,703 0 80,783
ISHARES MSCI EAFE ETF MSCI 464287465 11,930 171,208 SH   DFND 22 171,208 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 5,900 84,666 SH   DFND 22,15 84,666 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 13,387 192,127 SH   DFND 4 192,127 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 4,894 70,232 SH   OTR 4 42,310 27,922 0
ISHARES MSCI EAFE ETF MSCI 464287465 790 11,344 SH   DFND 42 11,344 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 1,315 18,868 SH   DFND 48 18,868 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 69,660 999,719 SH   OTR 49 552,472 438,073 9,174
ISHARES MSCI EAFE ETF MSCI 464287465 791,751 11,362,676 SH   DFND 49 11,189,791 520 172,365
ISHARES MSCI EAFE ETF MSCI 464287465 7,740 111,085 SH   DFND 59 100,420 0 10,665
ISHARES MSCI EAFE ETF MSCI 464287465 113 1,619 SH   DFND 92 1,619 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 10 141 SH   DFND 1 0 140
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 96 1,200 SH   DFND 4 1,200 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 11,406 141,919 SH   OTR 49 0 112,286 29,633
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 6,864 85,402 SH   DFND 49 85,402 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 0 2 SH   DFND 92 2 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 0 0 SH   DFND 0 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 26,702 409,605 SH   DFND 15 409,605 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 8,648 132,665 SH   DFND 22,15 132,665 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 1,956 29,998 SH   DFND 4 29,998 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 2,712 41,601 SH   DFND 48 41,601 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 9,317 142,927 SH   OTR 49 51,140 91,787 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 162,252 2,488,902 SH   DFND 49 2,483,709 0 5,193
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 2,338 35,869 SH   DFND 59 32,331 0 3,538
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 0 1 SH   DFND 1 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 754 13,817 SH   DFND 49 13,817 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 1,913 35,061 SH   OTR 49 0 1,728 33,333
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 2 40 SH   DFND 59 40 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 9 156 SH   DFND 92 156 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 0 1 SH   DFND 1 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 26,196 542,579 SH   DFND 15 542,579 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 36,461 755,189 SH   DFND 22 755,189 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 2,961 61,331 SH   DFND 22,15 61,331 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 3,102 64,240 SH   OTR 4 37,902 26,338 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 3,227 66,847 SH   DFND 4 66,847 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 2,326 48,181 SH   DFND 48 48,181 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 30,237 626,284 SH   OTR 49 343,680 272,994 9,610
ISHARES MSCI EMERGING MARKET MSCI 464287234 298,340 6,179,380 SH   DFND 49 6,035,073 9,635 134,672
ISHARES MSCI EMERGING MARKET MSCI 464287234 1,214 25,145 SH   DFND 59 23,826 0 1,319
ISHARES MSCI EMERGING MARKET MSCI 464287234 10 215 SH   DFND 0 0 215
ISHARES MSCI EMERGING MKT SM EM M 464286475 923 17,295 SH   DFND 15 17,295 0 0
ISHARES MSCI EMERGING MKT SM EM M 464286475 0 0 SH   DFND 0 0 0
ISHARES MSCI EUROPE FINANCIA MSCI 464289180 644 27,880 SH   DFND 49 27,880 0 0
ISHARES MSCI EUROPE FINANCIA MSCI 464289180 1 24 SH   DFND 92 24 0 0
ISHARES MSCI EUROPE FINANCIA MSCI 464289180 0 1 SH   DFND 1 0 0
ISHARES MSCI EUROZONE ETF MSCI 464286608 262 6,054 SH   DFND 49 6,054 0 0
ISHARES MSCI EUROZONE ETF MSCI 464286608 0 6 SH   DFND 59 6 0 0
ISHARES MSCI EUROZONE ETF MSCI 464286608 0 0 SH   DFND 0 0 0
ISHARES MSCI HONG KONG ETF MSCI 464286871 7,674 303,211 SH   DFND 49 303,211 0 0
ISHARES MSCI HONG KONG ETF MSCI 464286871 0 0 SH   DFND 0 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598 53,827 1,577,122 SH   DFND 15 1,176,938 0 400,184
ISHARES MSCI INDIA ETF MSCI 46429B598 856 25,091 SH   DFND 22,15 25,091 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598 89,679 2,627,559 SH   DFND 48 2,627,559 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598 350 10,260 SH   DFND 49 10,260 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598 0 0 SH   DFND 0 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 8 130 SH   OTR 4 130 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 14,628 241,063 SH   DFND 42 241,063 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 794 13,087 SH   OTR 49 37 13,050 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 1,485 24,474 SH   DFND 49 24,474 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 3 48 SH   DFND 59 48 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 0 0 SH   DFND 0 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 54 552 SH   DFND 15 552 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 8,911 91,184 SH   DFND 49 91,184 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 6 65 SH   DFND 92 65 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 0 0 SH   DFND 0 0 0
ISHARES MSCI MEXICO ETF MSCI 464286822 2,660 51,638 SH   DFND 22,15 51,638 0 0
ISHARES MSCI MEXICO ETF MSCI 464286822 105 2,035 SH   DFND 49 2,035 0 0
ISHARES MSCI MEXICO ETF MSCI 464286822 110 2,133 SH   DFND 92 2,133 0 0
ISHARES MSCI MEXICO ETF MSCI 464286822 0 0 SH   DFND 0 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 1,026 22,091 SH   DFND 49 22,091 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 920 19,800 SH   OTR 49 1,200 18,600 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 0 6 SH   DFND 59 6 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 0 0 SH   DFND 0 0 0
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 1,579 45,183 SH   DFND 15 0 0 45,183
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 0 0 SH   DFND 0 0 0
ISHARES MSCI POLAND ETF MSCI 46429B606 2,116 84,313 SH   DFND 15 0 0 84,313
ISHARES MSCI POLAND ETF MSCI 46429B606 46 1,820 SH   DFND 49 1,820 0 0
ISHARES MSCI POLAND ETF MSCI 46429B606 105 4,189 SH   DFND 92 4,189 0 0
ISHARES MSCI POLAND ETF MSCI 46429B606 0 0 SH   DFND 0 0 0
ISHARES MSCI QATAR ETF MSCI 46434V779 4,468 269,221 SH   DFND 48 269,221 0 0
ISHARES MSCI QATAR ETF MSCI 46434V779 4 242 SH   DFND 92 242 0 0
ISHARES MSCI QATAR ETF MSCI 46434V779 0 0 SH   DFND 0 0 0
ISHARES MSCI RUSSIA ETF MSCI 46434G798 6,376 174,979 SH   DFND 15 0 0 174,979
ISHARES MSCI RUSSIA ETF MSCI 46434G798 4 116 SH   DFND 92 116 0 0
ISHARES MSCI RUSSIA ETF MSCI 46434G798 0 1 SH   DFND 1 0 0
ISHARES MSCI SOUTH AFRICA ET MSCI 464286780 1,628 23,702 SH   DFND 22,15 23,702 0 0
ISHARES MSCI SOUTH AFRICA ET MSCI 464286780 15 218 SH   DFND 92 218 0 0
ISHARES MSCI SOUTH AFRICA ET MSCI 464286780 0 0 SH   DFND 0 0 0
ISHARES MSCI TAIWAN ETF MSCI 46434G772 20,070 523,476 SH   DFND 15 0 0 523,476
ISHARES MSCI TAIWAN ETF MSCI 46434G772 0 0 SH   DFND 0 0 0
ISHARES MSCI THAILAND ETF MSCI 464286624 4,274 42,864 SH   DFND 15 0 0 42,864
ISHARES MSCI THAILAND ETF MSCI 464286624 0 0 SH   DFND 0 0 0
ISHARES MSCI TURKEY ETF MSCI 464286715 1,676 39,501 SH   DFND 15 0 0 39,501
ISHARES MSCI TURKEY ETF MSCI 464286715 1 22 SH   DFND 92 22 0 0
ISHARES MSCI TURKEY ETF MSCI 464286715 0 1 SH   DFND 1 0 0
ISHARES MSCI UAE ETF MSCI 46434V761 5,143 307,199 SH   DFND 48 307,199 0 0
ISHARES MSCI UAE ETF MSCI 46434V761 0 29 SH   DFND 92 29 0 0
ISHARES MSCI UAE ETF MSCI 46434V761 0 0 SH   DFND 0 0 0
ISHARES MSCI UNITED KINGDOM MSCI 46435G334 29 846 SH   DFND 49 846 0 0
ISHARES MSCI UNITED KINGDOM MSCI 46435G334 1 22 SH   DFND 59 22 0 0
ISHARES MSCI UNITED KINGDOM MSCI 46435G334 182 5,226 SH   DFND 92 5,226 0 0
ISHARES MSCI UNITED KINGDOM MSCI 46435G334 0 1 SH   DFND 1 0 0
ISHARES MSCI USA ESG SELECT MSCI 464288802 510 4,600 SH   DFND 4 4,600 0 0
ISHARES MSCI USA ESG SELECT MSCI 464288802 1,307 11,790 SH   DFND 49 11,790 0 0
ISHARES MSCI USA ESG SELECT MSCI 464288802 0 0 SH   DFND 0 0 0
ISHARES MSCI WORLD ETF MSCI 464286392 225 2,584 SH   DFND 42 2,584 0 0
ISHARES MSCI WORLD ETF MSCI 464286392 20 232 SH   DFND 92 232 0 0
ISHARES MSCI WORLD ETF MSCI 464286392 0 0 SH   DFND 0 0 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 2,347 21,984 SH   OTR 49 7,455 14,529 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 3,022 28,312 SH   DFND 49 28,312 0 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 260 2,438 SH   DFND 92 2,438 0 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 0 1 SH   DFND 1 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 733 6,731 SH   OTR 49 5,981 750 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 41,683 382,655 SH   DFND 49 377,465 0 5,190
ISHARES NATIONAL MUNI BOND E NATI 464288414 0 1 SH   DFND 1 0 0
ISHARES NORTH AMERICAN NATUR NORT 464287374 42 1,260 SH   DFND 49 1,260 0 0
ISHARES NORTH AMERICAN NATUR NORT 464287374 44 1,315 SH   OTR 49 0 280 1,035
ISHARES NORTH AMERICAN NATUR NORT 464287374 1,588 47,985 SH   DFND 59 45,191 0 2,794
ISHARES NORTH AMERICAN NATUR NORT 464287374 0 1 SH   DFND 1 0 0
ISHARES NORTH AMERICAN TECH N AM 464287549 1,217 6,782 SH   OTR 49 0 6,782 0
ISHARES NORTH AMERICAN TECH N AM 464287549 45 252 SH   DFND 49 252 0 0
ISHARES NORTH AMERICAN TECH N AM 464287549 0 1 SH   DFND 1 0 0
ISHARES PHLX SEMICONDUCTOR E PHLX 464287523 218 1,210 SH   DFND 49 0 0 1,210
ISHARES PHLX SEMICONDUCTOR E PHLX 464287523 78 435 SH   DFND 92 435 0 0
ISHARES PHLX SEMICONDUCTOR E PHLX 464287523 0 1 SH   DFND 1 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 461 3,136 SH   DFND 4 3,136 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 23,215 158,076 SH   OTR 49 7,440 149,845 791
ISHARES RUSSELL 1000 ETF RUS 464287622 27,561 187,669 SH   DFND 49 182,169 0 5,500
ISHARES RUSSELL 1000 ETF RUS 464287622 2,561 17,436 SH   DFND 59 14,223 0 3,213
ISHARES RUSSELL 1000 ETF RUS 464287622 0 1 SH   DFND 1 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 1,328 9,760 SH   DFND 15 9,760 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 82 600 SH   DFND 4 600 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 101 740 SH   OTR 4 0 740 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 6,860 50,406 SH   OTR 49 41,806 8,600 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 44,229 325,001 SH   DFND 49 325,001 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 2,563 18,836 SH   DFND 59 18,470 0 366
ISHARES RUSSELL 1000 GROWTH RUS 464287614 0 1 SH   DFND 1 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 5,470 45,596 SH   DFND 15 38,846 0 6,750
ISHARES RUSSELL 1000 VALUE E RUS 464287598 22,506 187,612 SH   DFND 22 187,612 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 120 1,000 SH   DFND 4 1,000 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 1,223 10,191 SH   DFND 48 10,191 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 3,363 28,037 SH   OTR 49 23,267 4,770 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 20,078 167,375 SH   DFND 49 167,375 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 2,544 21,203 SH   DFND 59 20,303 0 900
ISHARES RUSSELL 1000 VALUE E RUS 464287598 0 0 SH   DFND 0 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 7,221 47,561 SH   DFND 15 45,275 0 2,286
ISHARES RUSSELL 2000 ETF RUSS 464287655 1,974 13,000 SH   OTR 22,81 13,000 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 5,770 38,000 SH   OTR 22,96 38,000 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 3,158 20,798 SH   OTR 22,104 20,798 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 294 1,934 SH   OTR 22,78 1,934 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 4,760 31,352 SH   OTR 22,74 31,352 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 1,723 11,346 SH   OTR 22,114 11,346 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 3,948 26,000 SH   OTR 22,87 26,000 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 4,023 26,494 SH   DFND 22 26,494 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 2,283 15,035 SH   DFND 4 12,160 2,875 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 707 4,655 SH   OTR 4 0 4,655 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 1,646 10,844 SH   DFND 48 10,844 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 100,870 664,361 SH   DFND 49 662,719 0 1,642
ISHARES RUSSELL 2000 ETF RUSS 464287655 23,989 158,000 SH   OTR 49 27,270 130,730 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 3,031 19,960 SH   DFND 59 18,641 0 1,319
ISHARES RUSSELL 2000 ETF RUSS 464287655 82 543 SH   DFND 92 543 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 0 1 SH   DFND 1 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 1,262 6,624 SH   DFND 15 0 0 6,624
ISHARES RUSSELL 2000 GROWTH RUS 464287648 945 4,959 SH   DFND 22 4,959 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 1,386 7,275 SH   DFND 48 7,275 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 12,719 66,743 SH   DFND 49 66,743 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 156 818 SH   OTR 49 504 314 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 762 3,999 SH   DFND 59 3,766 0 233
ISHARES RUSSELL 2000 GROWTH RUS 464287648 0 1 SH   DFND 1 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 3,584 29,409 SH   DFND 15 23,925 0 5,484
ISHARES RUSSELL 2000 VALUE E RUS 464287630 1,643 13,484 SH   DFND 22 13,484 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 61 500 SH   DFND 4 500 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 239 1,961 SH   DFND 48 1,961 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 13,935 114,332 SH   DFND 49 114,332 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 524 4,300 SH   OTR 49 3,908 392 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 574 4,710 SH   DFND 59 4,618 0 92
ISHARES RUSSELL 2000 VALUE E RUS 464287630 0 0 SH   DFND 0 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689 16,632 106,384 SH   DFND 15 0 0 106,384
ISHARES RUSSELL 3000 ETF RUSS 464287689 17,218 110,132 SH   DFND 49 108,940 0 1,192
ISHARES RUSSELL 3000 ETF RUSS 464287689 88 564 SH   DFND 92 564 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689 0 1 SH   DFND 1 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 2,277 11,030 SH   OTR 4 6,230 4,800 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 188 910 SH   DFND 4 910 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 33,431 161,940 SH   DFND 49 160,590 900 450
ISHARES RUSSELL MID-CAP ETF RUS 464287499 6,209 30,075 SH   OTR 49 9,819 20,256 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 660 3,195 SH   DFND 59 2,564 0 631
ISHARES RUSSELL MID-CAP ETF RUS 464287499 101 489 SH   DFND 92 489 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 0 1 SH   DFND 1 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 13,832 112,504 SH   DFND 22 112,504 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 96 781 SH   OTR 49 781 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 4,436 36,083 SH   DFND 49 36,083 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 973 7,916 SH   DFND 59 7,803 0 113
ISHARES RUSSELL MID-CAP GROW RUS 464287481 0 1 SH   DFND 1 0 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473 143 1,650 SH   OTR 49 1,650 0 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473 3,805 44,027 SH   DFND 49 42,027 0 2,000
ISHARES RUSSELL MID-CAP VALU RUS 464287473 651 7,537 SH   DFND 59 7,410 0 127
ISHARES RUSSELL MID-CAP VALU RUS 464287473 132 1,532 SH   DFND 92 1,532 0 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473 0 0 SH   DFND 0 0 0
ISHARES S&P 100 ETF S&P 464287101 694 5,984 SH   DFND 49 5,984 0 0
ISHARES S&P 100 ETF S&P 464287101 503 4,337 SH   DFND 59 2,750 0 1,587
ISHARES S&P 100 ETF S&P 464287101 0 0 SH   DFND 0 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 108 697 SH   DFND 15 697 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 632 4,078 SH   OTR 49 0 4,078 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 3,715 23,959 SH   DFND 49 23,359 0 600
ISHARES S&P 500 GROWTH ETF S&P 464287309 3,869 24,952 SH   DFND 59 23,519 0 1,433
ISHARES S&P 500 GROWTH ETF S&P 464287309 16 103 SH   DFND 92 103 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 0 0 SH   DFND 0 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408 69 631 SH   DFND 15 631 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408 2,123 19,416 SH   DFND 49 19,416 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408 3,440 31,466 SH   DFND 59 31,409 0 57
ISHARES S&P 500 VALUE ETF S&P 464287408 0 0 SH   DFND 0 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 132 7,957 SH   DFND 4 7,957 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 5,257 315,718 SH   DFND 49 310,885 0 4,833
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 312 18,731 SH   OTR 49 11,625 7,106 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 9 525 SH   DFND 92 525 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 0 0 SH   DFND 0 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 8 35 SH   DFND 15 35 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 439 2,011 SH   OTR 49 890 1,121 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 9,228 42,266 SH   DFND 49 42,266 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 458 2,096 SH   DFND 59 1,946 0 150
ISHARES S&P MID-CAP 400 GROW S&P 464287606 0 0 SH   DFND 0 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 6 38 SH   DFND 15 38 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 226 1,465 SH   DFND 4 1,465 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 8,844 57,240 SH   DFND 49 57,240 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 628 4,064 SH   OTR 49 125 3,939 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 0 0 SH   DFND 0 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 3 19 SH   DFND 15 19 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 7,304 42,012 SH   OTR 49 302 41,710 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 4,535 26,085 SH   DFND 49 26,085 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887 0 0 SH   DFND 0 0 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 3 18 SH   DFND 15 18 0 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 5,261 34,878 SH   DFND 49 28,958 0 5,920
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 871 5,777 SH   OTR 49 1,475 4,302 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 0 0 SH   DFND 0 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 918 9,650 SH   OTR 4 0 9,650 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 10 100 SH   DFND 4 100 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 4,444 46,725 SH   OTR 49 14,420 23,460 8,845
ISHARES SELECT DIVIDEND ETF SELE 464287168 57,985 609,603 SH   DFND 49 609,603 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 0 1 SH   DFND 1 0 0
ISHARES SHORT MATURITY BOND SHT 46431W507 299 5,954 SH   DFND 49 5,954 0 0
ISHARES SHORT MATURITY BOND SHT 46431W507 62 1,227 SH   DFND 92 1,227 0 0
ISHARES SHORT MATURITY BOND SHT 46431W507 0 1 SH   DFND 1 0 0
ISHARES SHORT TREASURY BOND SHOR 464288679 14 130 SH   DFND 49 130 0 0
ISHARES SHORT TREASURY BOND SHOR 464288679 0 3 SH   DFND 59 3 0 0
ISHARES SHORT TREASURY BOND SHOR 464288679 224 2,026 SH   DFND 92 2,026 0 0
ISHARES SHORT TREASURY BOND SHOR 464288679 0 0 SH   DFND 0 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 11,685 111,417 SH   DFND 49 111,158 0 259
ISHARES SHORT-TERM NATIONAL SHRT 464288158 275 2,626 SH   OTR 49 1,920 706 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 393 3,743 SH   DFND 92 3,743 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 0 0 SH   DFND 0 0 0
ISHARES SILVER TRUST ISHA 46428Q109 267 17,314 SH   DFND 49 16,782 0 532
ISHARES SILVER TRUST ISHA 46428Q109 46 3,000 SH   OTR 49 0 0 3,000
ISHARES SILVER TRUST ISHA 46428Q109 0 1 SH   DFND 1 0 0
ISHARES TIPS BOND ETF TIPS 464287176 22,922 202,764 SH   DFND 15 202,764 0 0
ISHARES TIPS BOND ETF TIPS 464287176 68,227 603,513 SH   DFND 22,15 603,513 0 0
ISHARES TIPS BOND ETF TIPS 464287176 8,661 76,614 SH   DFND 49 76,614 0 0
ISHARES TIPS BOND ETF TIPS 464287176 8,439 74,647 SH   OTR 49 16,211 55,477 2,959
ISHARES TIPS BOND ETF TIPS 464287176 69,458 614,401 SH   DFND 59 508,814 0 105,587
ISHARES TIPS BOND ETF TIPS 464287176 0 0 SH   DFND 0 0 0
ISHARES U.S. AEROSPACE & DEF US A 464288760 69 350 SH   OTR 49 0 200 150
ISHARES U.S. AEROSPACE & DEF US A 464288760 403 2,037 SH   DFND 49 2,037 0 0
ISHARES U.S. AEROSPACE & DEF US A 464288760 49 250 SH   DFND 59 242 0 8
ISHARES U.S. AEROSPACE & DEF US A 464288760 0 0 SH   DFND 0 0 0
ISHARES U.S. CONSUMER SERVIC U.S. 464287580 28,739 157,627 SH   DFND 15 157,627 0 0
ISHARES U.S. CONSUMER SERVIC U.S. 464287580 5,171 28,364 SH   DFND 49 28,364 0 0
ISHARES U.S. CONSUMER SERVIC U.S. 464287580 3 16 SH   DFND 92 16 0 0
ISHARES U.S. CONSUMER SERVIC U.S. 464287580 0 0 SH   DFND 0 0 0
ISHARES U.S. FINANCIAL SERVI U.S. 464287770 38,680 295,357 SH   DFND 15 295,357 0 0
ISHARES U.S. FINANCIAL SERVI U.S. 464287770 123 938 SH   DFND 49 938 0 0
ISHARES U.S. FINANCIAL SERVI U.S. 464287770 0 0 SH   DFND 0 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 15,345 88,897 SH   DFND 15 88,897 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 977 5,661 SH   DFND 49 5,661 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 24 140 SH   OTR 49 140 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 0 1 SH   DFND 1 0 0
ISHARES U.S. HOME CONSTRUCTI US H 464288752 401 10,150 SH   DFND 49 10,150 0 0
ISHARES U.S. HOME CONSTRUCTI US H 464288752 3 77 SH   DFND 92 77 0 0
ISHARES U.S. HOME CONSTRUCTI US H 464288752 0 0 SH   DFND 0 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754 401 2,765 SH   DFND 49 2,765 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754 19 130 SH   OTR 49 130 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754 0 0 SH   DFND 0 0 0
ISHARES US CONSUMER GOODS ET U.S. 464287812 506 4,258 SH   DFND 49 4,258 0 0
ISHARES US CONSUMER GOODS ET U.S. 464287812 0 1 SH   DFND 1 0 0
ISHARES US CREDIT BOND ETF US C 464288620 19,442 178,417 SH   DFND 49 178,417 0 0
ISHARES US CREDIT BOND ETF US C 464288620 6,634 60,875 SH   DFND 59 58,234 0 2,641
ISHARES US CREDIT BOND ETF US C 464288620 40 368 SH   DFND 92 368 0 0
ISHARES US CREDIT BOND ETF US C 464288620 0 1 SH   DFND 1 0 0
ISHARES US FINANCIALS ETF U.S. 464287788 36 307 SH   OTR 49 100 207 0
ISHARES US FINANCIALS ETF U.S. 464287788 925 7,854 SH   DFND 49 7,854 0 0
ISHARES US FINANCIALS ETF U.S. 464287788 4 31 SH   DFND 92 31 0 0
ISHARES US FINANCIALS ETF U.S. 464287788 0 1 SH   DFND 1 0 0
ISHARES US PREFERRED STOCK E S&P 464288687 781 20,806 SH   DFND 4 20,806 0 0
ISHARES US PREFERRED STOCK E S&P 464288687 21,952 584,440 SH   DFND 49 461,374 0 123,066
ISHARES US PREFERRED STOCK E S&P 464288687 189 5,039 SH   OTR 49 5,039 0 0
ISHARES US PREFERRED STOCK E S&P 464288687 3,091 82,298 SH   DFND 59 81,240 0 1,058
ISHARES US PREFERRED STOCK E S&P 464288687 2 45 SH   DFND 92 45 0 0
ISHARES US PREFERRED STOCK E S&P 464288687 0 0 SH   DFND 0 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 15,574 206,356 SH   DFND 15 206,356 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 170 2,250 SH   OTR 49 2,250 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 1,829 24,236 SH   DFND 49 24,236 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 0 1 SH   DFND 1 0 0
ISHARES US TREASURY BOND ETF US T 46429B267 144 5,847 SH   DFND 49 5,847 0 0
ISHARES US TREASURY BOND ETF US T 46429B267 4,716 190,999 SH   DFND 59 182,599 0 8,400
ISHARES US TREASURY BOND ETF US T 46429B267 86 3,467 SH   DFND 92 3,467 0 0
ISHARES US TREASURY BOND ETF US T 46429B267 0 1 SH   DFND 1 0 0
ISHARES US UTILITIES ETF U.S. 464287697 311 2,437 SH   OTR 49 2,437 0 0
ISHARES US UTILITIES ETF U.S. 464287697 493 3,870 SH   DFND 49 3,870 0 0
ISHARES US UTILITIES ETF U.S. 464287697 0 0 SH   DFND 0 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 29,800 177,162 SH   DFND 15 177,162 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 3,582 21,296 SH   DFND 49 21,296 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 33 195 SH   DFND 92 195 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 0 0 SH   DFND 0 0 0
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ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 286 18,310 SH   DFND 15 18,310 0 0
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IZEA INC COM 46603N301 102 27,944 SH   DFND 48 27,944 0 0
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J ALEXANDER'S HOLDINGS COM 46609J106 8 732 SH   DFND 49 732 0 0
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JACOBS ENGINEERING GROUP INC COM 469814107 26,886 454,543 SH   DFND 15 297,881 0 156,662
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JAMES HARDIE IND PLC-SP ADR SPON 47030M106 297 16,620 SH   DFND 22 16,620 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106 122 6,825 SH   DFND 49 6,825 0 0
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JAZZ PHARMACEUTICALS PLC SHS G50871105 129,475 857,508 SH   DFND 15 641,959 0 215,549
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JD.COM INC-ADR SPON 47215P106 3,819 94,309 SH   DFND 22,38 94,309 0 0
JD.COM INC-ADR SPON 47215P106 10,488 259,038 SH   DFND 40 236,177 0 22,861
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JD.COM INC-ADR SPON 47215P106 191 4,717 SH   DFND 49 4,717 0 0
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JOHNSON & JOHNSON COM 478160104 1,620,592 12,646,052 SH   DFND 15 8,584,800 0 4,061,252
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KIMBERLY-CLARK CORP COM 494368103 388 3,519 SH   DFND 4 3,519 0 0
KIMBERLY-CLARK CORP COM 494368103 124,093 1,126,783 SH   DFND 48 1,013,741 0 113,042
KIMBERLY-CLARK CORP COM 494368103 61,156 555,309 SH   DFND 49 543,653 27 11,629
KIMBERLY-CLARK CORP COM 494368103 17,991 163,358 SH   OTR 49 83,526 76,402 3,430
KIMBERLY-CLARK CORP COM 494368103 8,998 81,700 SH   DFND 51 81,700 0 0
KIMBERLY-CLARK CORP COM 494368103 4,108 37,298 SH   DFND 59 36,314 0 984
KIMBERLY-CLARK CORP COM 494368103 259 2,351 SH   DFND 64 2,351 0 0
KIMBERLY-CLARK CORP COM 494368103 416 3,775 SH   DFND 3,775 0 0
KIMCO REALTY CORP COM 49446R109 161,603 11,222,447 SH   DFND 15 10,666,829 0 555,618
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KIMCO REALTY CORP COM 49446R109 5,242 364,040 SH   OTR 22,57 364,040 0 0
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KIMCO REALTY CORP COM 49446R109 53 3,680 SH   OTR 4 3,680 0 0
KIMCO REALTY CORP COM 49446R109 27,503 1,909,958 SH   DFND 48 1,781,442 0 128,516
KIMCO REALTY CORP COM 49446R109 3,263 226,630 SH   OTR 48 226,630 0 0
KIMCO REALTY CORP COM 49446R109 2,922 202,883 SH   DFND 49 197,129 0 5,754
KIMCO REALTY CORP COM 49446R109 503 34,915 SH   OTR 49 11,575 23,310 30
KIMCO REALTY CORP COM 49446R109 72 4,984 SH   DFND 64 4,984 0 0
KIMCO REALTY CORP COM 49446R109 105 7,290 SH   DFND 92 7,290 0 0
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KINDER MORGAN INC COM 49456B101 134,062 8,901,834 SH   DFND 15 6,013,821 0 2,888,013
KINDER MORGAN INC COM 49456B101 3,183 211,334 SH   DFND 22,15 211,334 0 0
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KINDER MORGAN INC COM 49456B101 131 8,695 SH   DFND 4 8,695 0 0
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KINDER MORGAN INC COM 49456B101 83,613 5,552,009 SH   DFND 48 4,958,734 0 593,275
KINDER MORGAN INC COM 49456B101 2,941 195,255 SH   OTR 49 13,975 37,720 143,560
KINDER MORGAN INC COM 49456B101 4,436 294,571 SH   DFND 49 291,230 0 3,341
KINDER MORGAN INC COM 49456B101 393 26,063 SH   DFND 59 26,051 0 12
KINDER MORGAN INC COM 49456B101 234 15,507 SH   DFND 64 15,507 0 0
KINDER MORGAN INC COM 49456B101 76 5,062 SH   DFND 92 5,062 0 0
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KINDRED BIOSCIENCES INC COM 494577109 237 27,450 SH   DFND 15 3,847 0 23,603
KINDRED BIOSCIENCES INC COM 494577109 525 60,712 SH   DFND 48 60,712 0 0
KINDRED BIOSCIENCES INC COM 494577109 0 1 SH   DFND 1 0 0
KINDRED HEALTHCARE INC COM 494580103 4,509 492,829 SH   DFND 15 388,558 0 104,271
KINDRED HEALTHCARE INC COM 494580103 3,126 341,636 SH   DFND 22 341,636 0 0
KINDRED HEALTHCARE INC COM 494580103 31 3,380 SH   DFND 4 3,380 0 0
KINDRED HEALTHCARE INC COM 494580103 2,217 242,257 SH   DFND 48 242,257 0 0
KINDRED HEALTHCARE INC COM 494580103 92 10,010 SH   OTR 49 7,560 2,450 0
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KINGSTONE COS INC COM 496719105 342 20,331 SH   DFND 15 12,891 0 7,440
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KINROSS GOLD CORP COM 496902404 23,629 5,981,908 SH   DFND 15 5,684,043 0 297,865
KINROSS GOLD CORP COM 496902404 1,199 303,433 SH   DFND 22,38 303,433 0 0
KINROSS GOLD CORP COM 496902404 1,372 347,226 SH   DFND 22 347,226 0 0
KINROSS GOLD CORP COM 496902404 17,147 4,340,900 SH   DFND 40 4,340,900 0 0
KINROSS GOLD CORP COM 496902404 5,216 1,320,523 SH   DFND 48 1,306,446 0 14,077
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KINROSS GOLD CORP COM 496902404 34 8,572 SH   DFND 92 8,572 0 0
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KINSALE CAPITAL GROUP INC COM 49714P108 1,734 33,774 SH   DFND 15 24,707 0 9,067
KINSALE CAPITAL GROUP INC COM 49714P108 1,151 22,428 SH   OTR 22,86 22,428 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 2,034 39,629 SH   DFND 48 39,629 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 2 43 SH   DFND 59 43 0 0
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KIRBY CORP COM 497266106 17,648 229,348 SH   DFND 15 191,340 0 38,008
KIRBY CORP COM 497266106 10,233 132,985 SH   DFND 22 132,985 0 0
KIRBY CORP COM 497266106 10 130 SH   DFND 4 130 0 0
KIRBY CORP COM 497266106 16,075 208,900 SH   DFND 48 194,839 0 14,061
KIRBY CORP COM 497266106 537 6,973 SH   DFND 49 6,973 0 0
KIRBY CORP COM 497266106 1 9 SH   DFND 59 9 0 0
KIRBY CORP COM 497266106 7 93 SH   DFND 92 93 0 0
KIRBY CORP COM 497266106 0 0 SH   DFND 0 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 361 23,342 SH   DFND 15 186 0 23,156
KIRKLAND LAKE GOLD LTD COM 49741E100 124 8,002 SH   DFND 48 8,002 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 0 1 SH   DFND 1 0 0
KIRKLAND'S INC COM 497498105 1,270 131,016 SH   DFND 15 112,224 0 18,792
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KIRKLAND'S INC COM 497498105 378 38,977 SH   DFND 48 38,977 0 0
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KITE REALTY GROUP TRUST COM 49803T300 10,894 715,296 SH   DFND 15 612,875 0 102,421
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KITE REALTY GROUP TRUST COM 49803T300 27 1,743 SH   DFND 59 1,743 0 0
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KKR & CO LP COM 48248M102 373 18,397 SH   DFND 49 18,397 0 0
KKR & CO LP COM 48248M102 20 1,000 SH   OTR 49 1,000 0 0
KKR & CO LP COM 48248M102 127 6,245 SH   DFND 92 6,245 0 0
KKR & CO LP COM 48248M102 0 0 SH   DFND 0 0 0
KKR REAL ESTATE FINANCE TRUS COM 48251K100 380 18,953 SH   DFND 15 6,646 0 12,307
KKR REAL ESTATE FINANCE TRUS COM 48251K100 729 36,353 SH   DFND 48 36,353 0 0
KLA-TENCOR CORP COM 482480100 66,500 610,032 SH   DFND 15 403,223 0 206,809
KLA-TENCOR CORP COM 482480100 5,769 52,921 SH   DFND 22 52,921 0 0
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KLA-TENCOR CORP COM 482480100 54,791 502,622 SH   DFND 48 451,252 0 51,370
KLA-TENCOR CORP COM 482480100 1,184 10,859 SH   OTR 49 7,406 3,403 50
KLA-TENCOR CORP COM 482480100 16,619 152,453 SH   DFND 49 151,513 0 940
KLA-TENCOR CORP COM 482480100 9 86 SH   DFND 59 86 0 0
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KLA-TENCOR CORP COM 482480100 26 234 SH   DFND 92 234 0 0
KLA-TENCOR CORP COM 482480100 0 1 SH   DFND 1 0 0
KLONDEX MINES LTD COM 498696103 469 199,443 SH   DFND 15 55,037 0 144,406
KLONDEX MINES LTD COM 498696103 764 324,928 SH   DFND 48 324,928 0 0
KLONDEX MINES LTD COM 498696103 34 14,640 SH   DFND 92 14,640 0 0
KLONDEX MINES LTD COM 498696103 0 1 SH   DFND 1 0 0
KLX INC COM 482539103 28,387 399,477 SH   DFND 15 335,949 0 63,528
KLX INC COM 482539103 1,224 17,231 SH   OTR 22,69 17,231 0 0
KLX INC COM 482539103 2,828 39,800 SH   DFND 22,15 39,800 0 0
KLX INC COM 482539103 10,520 148,043 SH   DFND 22 148,043 0 0
KLX INC COM 482539103 2,008 28,252 SH   OTR 22,114 28,252 0 0
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KLX INC COM 482539103 17,770 250,066 SH   DFND 48 250,066 0 0
KLX INC COM 482539103 58 810 SH   OTR 49 760 50 0
KLX INC COM 482539103 6,156 86,624 SH   DFND 49 86,064 0 560
KLX INC COM 482539103 6 89 SH   DFND 92 89 0 0
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KMG CHEMICALS INC COM 482564101 4,713 78,618 SH   DFND 15 70,422 0 8,196
KMG CHEMICALS INC COM 482564101 1,965 32,780 SH   OTR 22,104 32,780 0 0
KMG CHEMICALS INC COM 482564101 974 16,243 SH   OTR 22,69 16,243 0 0
KMG CHEMICALS INC COM 482564101 1,578 26,321 SH   OTR 22,114 26,321 0 0
KMG CHEMICALS INC COM 482564101 2,049 34,180 SH   DFND 48 34,180 0 0
KMG CHEMICALS INC COM 482564101 12 201 SH   OTR 49 0 201 0
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KNIGHT-SWIFT TRANSPORTATION CL A 499049104 4,986 108,364 SH   OTR 15,112 108,364 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104 165,803 3,603,638 SH   DFND 15 2,943,705 0 659,933
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KNIGHT-SWIFT TRANSPORTATION CL A 499049104 352 7,640 SH   DFND 59 7,076 0 564
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KNOLL INC COM 498904200 12,741 631,076 SH   DFND 15 495,807 0 135,269
KNOLL INC COM 498904200 8,788 435,249 SH   OTR 15,66 435,249 0 0
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KNOWLES CORP COM 49926D109 5,170 410,621 SH   DFND 15 297,627 0 112,994
KNOWLES CORP COM 49926D109 2,310 183,467 SH   DFND 22 183,467 0 0
KNOWLES CORP COM 49926D109 9 750 SH   DFND 4 750 0 0
KNOWLES CORP COM 49926D109 5,160 409,818 SH   DFND 48 409,818 0 0
KNOWLES CORP COM 49926D109 510 40,513 SH   DFND 49 35,681 0 4,832
KNOWLES CORP COM 49926D109 76 6,065 SH   OTR 49 5,814 0 251
KNOWLES CORP COM 49926D109 34 2,683 SH   DFND 92 2,683 0 0
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KOHLS CORP COM 500255104 293,469 4,479,760 SH   DFND 15 4,255,303 0 224,457
KOHLS CORP COM 500255104 1,169 17,840 SH   DFND 22,15 17,840 0 0
KOHLS CORP COM 500255104 4,363 66,598 SH   DFND 22 66,598 0 0
KOHLS CORP COM 500255104 30 465 SH   DFND 4 465 0 0
KOHLS CORP COM 500255104 33,469 510,892 SH   DFND 48 456,850 0 54,042
KOHLS CORP COM 500255104 2,795 42,672 SH   DFND 49 42,672 0 0
KOHLS CORP COM 500255104 620 9,464 SH   OTR 49 8,284 200 980
KOHLS CORP COM 500255104 989 15,091 SH   DFND 59 14,612 0 479
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KOHLS CORP COM 500255104 167 2,548 SH   DFND 92 2,548 0 0
KOHLS CORP COM 500255104 0 1 SH   DFND 1 0 0
KONINKLIJKE PHILIPS NVR- NY NY R 500472303 297 7,753 SH   DFND 49 7,753 0 0
KONINKLIJKE PHILIPS NVR- NY NY R 500472303 69 1,808 SH   OTR 49 308 1,500 0
KONINKLIJKE PHILIPS NVR- NY NY R 500472303 9 241 SH   DFND 92 241 0 0
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KOPIN CORP COM 500600101 926 296,809 SH   DFND 15 235,771 0 61,038
KOPIN CORP COM 500600101 711 227,756 SH   DFND 22 227,756 0 0
KOPIN CORP COM 500600101 588 188,405 SH   DFND 48 188,405 0 0
KOPIN CORP COM 500600101 10 3,235 SH   DFND 49 3,235 0 0
KOPIN CORP COM 500600101 46 14,818 SH   DFND 92 14,818 0 0
KOPPERS HOLDINGS INC COM 50060P106 4,321 105,144 SH   DFND 15 91,150 0 13,994
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KOPPERS HOLDINGS INC COM 50060P106 3,192 77,676 SH   DFND 22 77,676 0 0
KOPPERS HOLDINGS INC COM 50060P106 2,668 64,919 SH   DFND 48 64,919 0 0
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KOPPERS HOLDINGS INC COM 50060P106 0 1 SH   DFND 1 0 0
KOREA ELEC POWER CORP-SP ADR SPON 500631106 1,455 94,555 SH   DFND 15 94,555 0 0
KOREA ELEC POWER CORP-SP ADR SPON 500631106 240 15,582 SH   DFND 22 15,582 0 0
KOREA ELEC POWER CORP-SP ADR SPON 500631106 178 11,598 SH   DFND 48 11,598 0 0
KOREA ELEC POWER CORP-SP ADR SPON 500631106 3 192 SH   DFND 49 192 0 0
KOREA ELEC POWER CORP-SP ADR SPON 500631106 0 1 SH   DFND 59 1 0 0
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KORN/FERRY INTERNATIONAL COM 500643200 38,739 750,892 SH   DFND 15 611,308 0 139,584
KORN/FERRY INTERNATIONAL COM 500643200 15,266 295,912 SH   OTR 15,66 295,912 0 0
KORN/FERRY INTERNATIONAL COM 500643200 1,277 24,744 SH   OTR 22,69 24,744 0 0
KORN/FERRY INTERNATIONAL COM 500643200 16,859 326,780 SH   DFND 22 326,780 0 0
KORN/FERRY INTERNATIONAL COM 500643200 25 480 SH   DFND 4 480 0 0
KORN/FERRY INTERNATIONAL COM 500643200 8,552 165,778 SH   DFND 48 165,778 0 0
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KORN/FERRY INTERNATIONAL COM 500643200 103 1,995 SH   DFND 92 1,995 0 0
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KOSMOS ENERGY LTD SHS G5315B107 3,040 482,527 SH   DFND 15 319,625 0 162,902
KOSMOS ENERGY LTD SHS G5315B107 3,421 542,995 SH   DFND 48 485,032 0 57,963
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KOSMOS ENERGY LTD SHS G5315B107 13 2,091 SH   DFND 92 2,091 0 0
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KOSS CORP COM 500692108 0 1 SH   DFND 1 0 0
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KRATON CORP COM 50077C106 12,431 260,563 SH   DFND 15 224,625 0 35,938
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KROGER CO COM 501044101 67,865 2,834,789 SH   DFND 15 1,502,420 0 1,332,369
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L3 TECHNOLOGIES INC COM 502413107 122,363 588,285 SH   DFND 15 386,271 0 202,014
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NEW YORK TIMES CO-A CL A 650111107 1,158 48,051 SH   OTR 22,86 48,051 0 0
NEW YORK TIMES CO-A CL A 650111107 10,576 438,831 SH   DFND 22 438,831 0 0
NEW YORK TIMES CO-A CL A 650111107 843 34,970 SH   OTR 22,78 34,970 0 0
NEW YORK TIMES CO-A CL A 650111107 1,057 43,873 SH   OTR 22,69 43,873 0 0
NEW YORK TIMES CO-A CL A 650111107 34 1,415 SH   DFND 4 1,415 0 0
NEW YORK TIMES CO-A CL A 650111107 14,419 598,286 SH   DFND 48 598,286 0 0
NEW YORK TIMES CO-A CL A 650111107 2,681 111,233 SH   DFND 49 111,233 0 0
NEW YORK TIMES CO-A CL A 650111107 178 7,406 SH   DFND 59 7,406 0 0
NEW YORK TIMES CO-A CL A 650111107 63 2,596 SH   DFND 92 2,596 0 0
NEW YORK TIMES CO-A CL A 650111107 0 1 SH   DFND 1 0 0
NEWELL BRANDS INC COM 651229106 197,245 7,741,169 SH   DFND 15 6,264,724 0 1,476,445
NEWELL BRANDS INC COM 651229106 1,353 53,082 SH   DFND 22,15 53,082 0 0
NEWELL BRANDS INC COM 651229106 42,681 1,675,066 SH   DFND 22 1,675,066 0 0
NEWELL BRANDS INC COM 651229106 8,643 339,216 SH   DFND 38 339,216 0 0
NEWELL BRANDS INC COM 651229106 70 2,750 SH   OTR 4 0 2,750 0
NEWELL BRANDS INC COM 651229106 24 958 SH   DFND 4 958 0 0
NEWELL BRANDS INC COM 651229106 47,819 1,876,726 SH   DFND 48 1,726,998 0 149,728
NEWELL BRANDS INC COM 651229106 2,942 115,447 SH   DFND 49 115,016 340 91
NEWELL BRANDS INC COM 651229106 776 30,445 SH   OTR 49 22,189 8,218 38
NEWELL BRANDS INC COM 651229106 0 1 SH   DFND 59 1 0 0
NEWELL BRANDS INC COM 651229106 104 4,065 SH   DFND 64 4,065 0 0
NEWELL BRANDS INC COM 651229106 0 1 SH   DFND 1 0 0
NEWFIELD EXPLORATION CO COM 651290108 22,235 910,522 SH   DFND 15 650,802 0 259,720
NEWFIELD EXPLORATION CO COM 651290108 2,142 87,733 SH   DFND 22 87,733 0 0
NEWFIELD EXPLORATION CO COM 651290108 524 21,473 SH   DFND 22,15 21,473 0 0
NEWFIELD EXPLORATION CO COM 651290108 3 105 SH   DFND 4 105 0 0
NEWFIELD EXPLORATION CO COM 651290108 16,034 656,587 SH   DFND 48 593,974 0 62,613
NEWFIELD EXPLORATION CO COM 651290108 6 244 SH   OTR 49 214 30 0
NEWFIELD EXPLORATION CO COM 651290108 1,087 44,522 SH   DFND 49 44,522 0 0
NEWFIELD EXPLORATION CO COM 651290108 185 7,589 SH   DFND 59 7,589 0 0
NEWFIELD EXPLORATION CO COM 651290108 67 2,738 SH   DFND 92 2,738 0 0
NEWFIELD EXPLORATION CO COM 651290108 0 0 SH   DFND 0 0 0
NEWLINK GENETICS CORP COM 651511107 322 44,349 SH   DFND 15 28,770 0 15,579
NEWLINK GENETICS CORP COM 651511107 564 77,778 SH   DFND 48 77,778 0 0
NEWLINK GENETICS CORP COM 651511107 0 50 SH   DFND 49 50 0 0
NEWLINK GENETICS CORP COM 651511107 17 2,306 SH   DFND 92 2,306 0 0
NEWLINK GENETICS CORP COM 651511107 0 1 SH   DFND 1 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102 561 36,913 SH   DFND 15 5,000 0 31,913
NEWMARK GROUP INC-CLASS A CL A 65158N102 1,842 121,295 SH   DFND 48 121,295 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102 5 304 SH   DFND 92 304 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102 0 0 SH   DFND 0 0 0
NEWMARKET CORP COM 651587107 24,273 60,429 SH   DFND 15 54,714 0 5,715
NEWMARKET CORP COM 651587107 7,589 18,892 SH   DFND 22 18,892 0 0
NEWMARKET CORP COM 651587107 12 30 SH   DFND 4 30 0 0
NEWMARKET CORP COM 651587107 13,452 33,490 SH   DFND 48 31,464 0 2,026
NEWMARKET CORP COM 651587107 541 1,347 SH   DFND 49 1,347 0 0
NEWMARKET CORP COM 651587107 47 118 SH   DFND 118 0 0
NEWMONT MINING CORP COM 651639106 170,750 4,370,370 SH   DFND 15 2,810,048 0 1,560,322
NEWMONT MINING CORP COM 651639106 2,301 58,902 SH   DFND 22,15 58,902 0 0
NEWMONT MINING CORP COM 651639106 72,097 1,845,320 SH   DFND 22 1,845,320 0 0
NEWMONT MINING CORP COM 651639106 1,496 38,293 SH   DFND 22,38 38,293 0 0
NEWMONT MINING CORP COM 651639106 13 330 SH   OTR 4 0 330 0
NEWMONT MINING CORP COM 651639106 117 2,986 SH   DFND 4 2,876 110 0
NEWMONT MINING CORP COM 651639106 4,625 118,387 SH   DFND 40 118,387 0 0
NEWMONT MINING CORP COM 651639106 75,984 1,944,812 SH   DFND 48 1,779,763 0 165,049
NEWMONT MINING CORP COM 651639106 1,751 44,815 SH   OTR 49 22,765 21,683 367
NEWMONT MINING CORP COM 651639106 9,545 244,307 SH   DFND 49 244,110 0 197
NEWMONT MINING CORP COM 651639106 8 200 SH   DFND 59 200 0 0
NEWMONT MINING CORP COM 651639106 143 3,657 SH   DFND 64 3,657 0 0
NEWMONT MINING CORP COM 651639106 0 0 SH   DFND 0 0 0
NEWPARK RESOURCES INC COM 651718504 9,270 1,144,463 SH   OTR 15,66 1,144,463 0 0
NEWPARK RESOURCES INC COM 651718504 14,239 1,757,886 SH   DFND 15 1,370,653 0 387,233
NEWPARK RESOURCES INC COM 651718504 9,726 1,200,726 SH   DFND 22 1,200,726 0 0
NEWPARK RESOURCES INC COM 651718504 2,252 278,079 SH   DFND 48 278,079 0 0
NEWPARK RESOURCES INC COM 651718504 26 3,218 SH   DFND 49 3,218 0 0
NEWPARK RESOURCES INC COM 651718504 33 4,123 SH   DFND 92 4,123 0 0
NEWPARK RESOURCES INC COM 651718504 0 1 SH   DFND 1 0 0
NEWS CORP - CLASS A CL A 65249B109 27,304 1,728,096 SH   DFND 15 1,219,874 0 508,222
NEWS CORP - CLASS A CL A 65249B109 656 41,502 SH   DFND 22,15 41,502 0 0
NEWS CORP - CLASS A CL A 65249B109 3,063 193,876 SH   DFND 22 193,876 0 0
NEWS CORP - CLASS A CL A 65249B109 9 543 SH   DFND 4 543 0 0
NEWS CORP - CLASS A CL A 65249B109 19,281 1,220,323 SH   DFND 48 1,094,137 0 126,186
NEWS CORP - CLASS A CL A 65249B109 5 315 SH   OTR 49 222 93 0
NEWS CORP - CLASS A CL A 65249B109 903 57,132 SH   DFND 49 57,132 0 0
NEWS CORP - CLASS A CL A 65249B109 21 1,299 SH   DFND 59 1,299 0 0
NEWS CORP - CLASS A CL A 65249B109 70 4,418 SH   DFND 64 4,418 0 0
NEWS CORP - CLASS A CL A 65249B109 34 2,150 SH   DFND 92 2,150 0 0
NEWS CORP - CLASS A CL A 65249B109 0 1 SH   DFND 1 0 0
NEWS CORP - CLASS B CL B 65249B208 7,965 494,708 SH   DFND 15 337,017 0 157,691
NEWS CORP - CLASS B CL B 65249B208 387 24,034 SH   DFND 22 24,034 0 0
NEWS CORP - CLASS B CL B 65249B208 184 11,398 SH   DFND 22,15 11,398 0 0
NEWS CORP - CLASS B CL B 65249B208 5,647 350,755 SH   DFND 48 316,733 0 34,022
NEWS CORP - CLASS B CL B 65249B208 3 192 SH   OTR 49 125 47 20
NEWS CORP - CLASS B CL B 65249B208 159 9,876 SH   DFND 49 9,804 0 72
NEWS CORP - CLASS B CL B 65249B208 16 974 SH   DFND 92 974 0 0
NEWS CORP - CLASS B CL B 65249B208 0 1 SH   DFND 1 0 0
NEXEO SOLUTIONS INC COM 65342H102 360 33,603 SH   DFND 15 4,571 0 29,032
NEXEO SOLUTIONS INC COM 65342H102 2,380 222,390 SH   OTR 22,83 222,390 0 0
NEXEO SOLUTIONS INC COM 65342H102 864 80,730 SH   DFND 48 80,730 0 0
NEXEO SOLUTIONS INC COM 65342H102 0 1 SH   DFND 1 0 0
NEXGEN ENERGY LTD COM 65340P106 23 13,642 SH   DFND 48 13,642 0 0
NEXPOINT RESIDENTIAL COM 65341D102 2,736 110,165 SH   DFND 15 84,490 0 25,675
NEXPOINT RESIDENTIAL COM 65341D102 1,183 47,622 SH   DFND 48 47,622 0 0
NEXPOINT RESIDENTIAL COM 65341D102 69 2,795 SH   DFND 49 2,795 0 0
NEXPOINT RESIDENTIAL COM 65341D102 1 23 SH   DFND 23 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 2,440 36,695 SH   OTR 15,112 36,695 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 45,581 685,436 SH   DFND 15 622,826 0 62,610
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 23,272 349,960 SH   DFND 22 349,960 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 12,486 187,759 SH   DFND 48 187,759 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 29 441 SH   DFND 49 441 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 92 1,379 SH   OTR 49 0 1,332 47
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 141 2,113 SH   DFND 59 1,815 0 298
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 0 0 SH   DFND 0 0 0
NEXTERA ENERGY INC COM 65339F101 253,366 1,551,255 SH   DFND 15 847,128 0 704,127
NEXTERA ENERGY INC COM 65339F101 30,781 188,457 SH   DFND 22 188,457 0 0
NEXTERA ENERGY INC COM 65339F101 8,462 51,807 SH   DFND 22,15 51,807 0 0
NEXTERA ENERGY INC COM 65339F101 1,603 9,814 SH   DFND 4 9,802 12 0
NEXTERA ENERGY INC COM 65339F101 556 3,405 SH   OTR 4 1,625 1,780 0
NEXTERA ENERGY INC COM 65339F101 207,495 1,270,405 SH   DFND 48 1,125,966 0 144,439
NEXTERA ENERGY INC COM 65339F101 80,989 495,862 SH   DFND 49 490,809 670 4,383
NEXTERA ENERGY INC COM 65339F101 20,447 125,191 SH   OTR 49 64,640 51,469 9,082
NEXTERA ENERGY INC COM 65339F101 4,347 26,612 SH   DFND 59 26,562 0 50
NEXTERA ENERGY INC COM 65339F101 452 2,770 SH   DFND 64 2,770 0 0
NEXTERA ENERGY INC COM 65339F101 0 0 SH   DFND 0 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 23,467 586,812 SH   DFND 15 586,812 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 18,260 456,619 SH   DFND 22 456,619 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 34 850 SH   DFND 4 850 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 1,530 38,264 SH   DFND 49 38,264 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 281 7,020 SH   OTR 49 0 7,020 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 1 22 SH   DFND 92 22 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 0 0 SH   DFND 0 0 0
NI HOLDINGS INC COM 65342T106 166 9,966 SH   DFND 15 1,630 0 8,336
NI HOLDINGS INC COM 65342T106 425 25,453 SH   DFND 48 25,453 0 0
NIC INC COM 62914B100 12,046 905,691 SH   DFND 15 734,080 0 171,611
NIC INC COM 62914B100 7,007 526,870 SH   OTR 15,66 526,870 0 0
NIC INC COM 62914B100 5,027 377,961 SH   DFND 22 377,961 0 0
NIC INC COM 62914B100 3,125 234,985 SH   DFND 48 234,985 0 0
NIC INC COM 62914B100 131 9,815 SH   DFND 49 9,815 0 0
NIC INC COM 62914B100 28 2,125 SH   OTR 49 0 0 2,125
NIC INC COM 62914B100 0 1 SH   DFND 1 0 0
NICE LTD - SPON ADR SPON 653656108 645 6,870 SH   DFND 22 6,870 0 0
NICE LTD - SPON ADR SPON 653656108 383 4,077 SH   OTR 49 4,077 0 0
NICE LTD - SPON ADR SPON 653656108 222 2,360 SH   DFND 49 2,360 0 0
NICE LTD - SPON ADR SPON 653656108 0 0 SH   DFND 0 0 0
NICHOLAS FINANCIAL INC COM 65373J209 96 10,557 SH   DFND 48 10,557 0 0
NICHOLAS FINANCIAL INC COM 65373J209 0 0 SH   DFND 0 0 0
NICOLET BANKSHARES INC COM 65406E102 913 16,574 SH   DFND 15 5,357 0 11,217
NICOLET BANKSHARES INC COM 65406E102 1,115 20,248 SH   DFND 48 20,248 0 0
NICOLET BANKSHARES INC COM 65406E102 0 1 SH   DFND 1 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 87,941 2,766,305 SH   DFND 15 1,807,038 0 959,267
NIELSEN HOLDINGS PLC SHS G6518L108 1,184 37,242 SH   DFND 22,15 37,242 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 30,161 948,760 SH   DFND 22 948,760 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 913 28,724 SH   OTR 22,80 28,724 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 6 185 SH   DFND 4 185 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 40,278 1,267,005 SH   DFND 48 1,156,924 0 110,081
NIELSEN HOLDINGS PLC SHS G6518L108 176 5,538 SH   OTR 49 5,538 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 610 19,179 SH   DFND 49 19,124 0 55
NIELSEN HOLDINGS PLC SHS G6518L108 2,161 67,983 SH   DFND 59 67,629 0 354
NIELSEN HOLDINGS PLC SHS G6518L108 108 3,400 SH   DFND 64 3,400 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 2 77 SH   DFND 92 77 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 0 0 SH   DFND 0 0 0
NII HOLDINGS INC COM 62913F508 31 14,857 SH   DFND 15 0 0 14,857
NII HOLDINGS INC COM 62913F508 146 69,094 SH   DFND 48 69,094 0 0
NII HOLDINGS INC COM 62913F508 0 0 SH   DFND 0 0 0
NIKE INC -CL B CL B 654106103 359,966 5,417,905 SH   DFND 15 3,458,128 0 1,959,777
NIKE INC -CL B CL B 654106103 9,520 143,284 SH   DFND 22,15 143,284 0 0
NIKE INC -CL B CL B 654106103 35,878 540,000 SH   DFND 22,51 540,000 0 0
NIKE INC -CL B CL B 654106103 34,160 514,145 SH   OTR 22,70 514,145 0 0
NIKE INC -CL B CL B 654106103 28,067 422,441 SH   DFND 22 422,441 0 0
NIKE INC -CL B CL B 654106103 3,194 48,071 SH   DFND 4 48,071 0 0
NIKE INC -CL B CL B 654106103 700 10,543 SH   OTR 4 6,309 4,234 0
NIKE INC -CL B CL B 654106103 260,714 3,924,054 SH   DFND 48 3,503,241 0 420,813
NIKE INC -CL B CL B 654106103 150,376 2,263,332 SH   DFND 49 2,241,104 202 22,026
NIKE INC -CL B CL B 654106103 13,041 196,278 SH   OTR 49 108,068 86,800 1,410
NIKE INC -CL B CL B 654106103 65,955 992,700 SH   OTR 51 992,700 0 0
NIKE INC -CL B CL B 654106103 78,824 1,186,400 SH   OTR 51,94 1,186,400 0 0
NIKE INC -CL B CL B 654106103 730,309 10,992,014 SH   DFND 51 9,112,387 0 1,879,627
NIKE INC -CL B CL B 654106103 303 4,564 SH   DFND 59 4,564 0 0
NIKE INC -CL B CL B 654106103 618 9,307 SH   DFND 64 9,307 0 0
NIKE INC -CL B CL B 654106103 26 389 SH   DFND 92 389 0 0
NIKE INC -CL B CL B 654106103 124 1,871 SH   DFND 1,871 0 0
NINE ENERGY SERVICE INC COM 65441V101 181 7,442 SH   DFND 15 1,100 0 6,342
NINE ENERGY SERVICE INC COM 65441V101 351 14,415 SH   DFND 48 14,415 0 0
NINE ENERGY SERVICE INC COM 65441V101 0 1 SH   DFND 1 0 0
NISOURCE INC COM 65473P105 40,776 1,705,398 SH   DFND 15 1,273,401 0 431,997
NISOURCE INC COM 65473P105 3,982 166,538 SH   DFND 22 166,538 0 0
NISOURCE INC COM 65473P105 858 35,898 SH   DFND 22,15 35,898 0 0
NISOURCE INC COM 65473P105 95 3,969 SH   DFND 4 3,969 0 0
NISOURCE INC COM 65473P105 32,087 1,341,977 SH   DFND 48 1,240,961 0 101,016
NISOURCE INC COM 65473P105 120 5,020 SH   OTR 49 3,932 128 960
NISOURCE INC COM 65473P105 2,299 96,135 SH   DFND 49 95,953 0 182
NISOURCE INC COM 65473P105 54 2,250 SH   DFND 92 2,250 0 0
NISOURCE INC COM 65473P105 0 1 SH   DFND 1 0 0
NL INDUSTRIES COM 629156407 893 113,781 SH   DFND 15 100,332 0 13,449
NL INDUSTRIES COM 629156407 165 21,029 SH   DFND 48 21,029 0 0
NL INDUSTRIES COM 629156407 31 3,960 SH   DFND 49 3,960 0 0
NL INDUSTRIES COM 629156407 0 0 SH   DFND 0 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 8,951 540,840 SH   DFND 15 476,856 0 63,984
NMI HOLDINGS INC-CLASS A CL A 629209305 3,570 215,727 SH   DFND 22 215,727 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 3,110 187,888 SH   DFND 48 187,888 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 15 910 SH   DFND 49 910 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 0 0 SH   DFND 0 0 0
NN INC COM 629337106 1,701 70,855 SH   DFND 15 52,836 0 18,019
NN INC COM 629337106 1,688 70,333 SH   DFND 48 70,333 0 0
NN INC COM 629337106 0 1 SH   DFND 1 0 0
NOBLE CORP PLC SHS G65431101 9,932 2,677,206 SH   DFND 15 2,376,208 0 300,998
NOBLE CORP PLC SHS G65431101 3,422 922,298 SH   DFND 22 922,298 0 0
NOBLE CORP PLC SHS G65431101 0 100 SH   DFND 4 100 0 0
NOBLE CORP PLC SHS G65431101 2,914 785,373 SH   DFND 48 785,373 0 0
NOBLE CORP PLC SHS G65431101 153 41,328 SH   DFND 49 40,804 0 524
NOBLE CORP PLC SHS G65431101 2 560 SH   OTR 49 560 0 0
NOBLE CORP PLC SHS G65431101 0 1 SH   DFND 1 0 0
NOBLE ENERGY INC COM 655044105 72,839 2,403,935 SH   DFND 15 1,768,760 0 635,175
NOBLE ENERGY INC COM 655044105 1,618 53,396 SH   DFND 22,15 53,396 0 0
NOBLE ENERGY INC COM 655044105 4,421 145,923 SH   DFND 22 145,923 0 0
NOBLE ENERGY INC COM 655044105 46 1,515 SH   DFND 4 1,515 0 0
NOBLE ENERGY INC COM 655044105 44,132 1,456,492 SH   DFND 48 1,310,037 0 146,455
NOBLE ENERGY INC COM 655044105 2,913 96,144 SH   DFND 49 82,356 0 13,788
NOBLE ENERGY INC COM 655044105 245 8,087 SH   OTR 49 287 0 7,800
NOBLE ENERGY INC COM 655044105 111 3,668 SH   DFND 64 3,668 0 0
NOBLE ENERGY INC COM 655044105 65 2,157 SH   DFND 92 2,157 0 0
NOBLE ENERGY INC COM 655044105 0 1 SH   DFND 1 0 0
NOBLE MIDSTREAM PARTNERS LP COM 65506L105 50 1,080 SH   DFND 4 1,080 0 0
NOBLE MIDSTREAM PARTNERS LP COM 65506L105 164 3,510 SH   DFND 49 3,510 0 0
NOBLE MIDSTREAM PARTNERS LP COM 65506L105 5 102 SH   DFND 92 102 0 0
NOBLE MIDSTREAM PARTNERS LP COM 65506L105 0 1 SH   DFND 1 0 0
NOKIA CORP-SPON ADR SPON 654902204 65 11,880 SH   DFND 22 11,880 0 0
NOKIA CORP-SPON ADR SPON 654902204 17 3,095 SH   OTR 49 1,245 1,850 0
NOKIA CORP-SPON ADR SPON 654902204 409 74,842 SH   DFND 49 74,842 0 0
NOKIA CORP-SPON ADR SPON 654902204 100 18,313 SH   DFND 59 18,116 0 197
NOKIA CORP-SPON ADR SPON 654902204 356 65,000 SH   OTR 0 0 65,000
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NOMAD FOODS LTD USD G6564A105 66 4,208 SH   DFND 15 4,208 0 0
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NOMAD FOODS LTD USD G6564A105 168 10,669 SH   DFND 59 10,669 0 0
NOMAD FOODS LTD USD G6564A105 28 1,800 SH   DFND 92 1,800 0 0
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NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 186 31,857 SH   DFND 22 31,857 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 216 36,847 SH   DFND 49 36,847 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 6 1,085 SH   OTR 49 1,085 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 81 13,905 SH   DFND 59 13,905 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 1 94 SH   DFND 92 94 0 0
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NOODLES & CO COM 65540B105 56 7,392 SH   DFND 15 1,842 0 5,550
NOODLES & CO COM 65540B105 217 28,767 SH   DFND 48 28,767 0 0
NOODLES & CO COM 65540B105 0 55 SH   DFND 49 55 0 0
NORBORD INC COM 65548P403 634 17,450 SH   DFND 15 17,450 0 0
NORBORD INC COM 65548P403 68 1,874 SH   DFND 48 1,874 0 0
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NORDIC AMERICAN TANKERS LTD COM G65773106 290 149,467 SH   DFND 15 25,413 0 124,054
NORDIC AMERICAN TANKERS LTD COM G65773106 440 226,950 SH   DFND 48 226,950 0 0
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NORDSON CORP COM 655663102 38,667 283,607 SH   DFND 15 239,466 0 44,141
NORDSON CORP COM 655663102 17,152 125,804 SH   DFND 22 125,804 0 0
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NORDSON CORP COM 655663102 28,616 209,884 SH   DFND 48 192,951 0 16,933
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NORDSON CORP COM 655663102 9,544 70,000 SH   OTR 49 0 0 70,000
NORDSON CORP COM 655663102 0 1 SH   DFND 1 0 0
NORDSTROM INC COM 655664100 367,268 7,586,606 SH   DFND 15 7,432,080 0 154,526
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NORFOLK SOUTHERN CORP COM 655844108 131,901 971,432 SH   DFND 15 543,517 0 427,915
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NORFOLK SOUTHERN CORP COM 655844108 4,291 31,601 SH   DFND 22,15 31,601 0 0
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NORFOLK SOUTHERN CORP COM 655844108 34,714 255,661 SH   DFND 49 252,579 26 3,056
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NORTHERN TRUST CORP COM 665859104 108,493 1,052,003 SH   DFND 15 774,699 0 277,304
NORTHERN TRUST CORP COM 665859104 2,422 23,482 SH   DFND 22,15 23,482 0 0
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NORTHFIELD BANCORP INC COM 66611T108 4,734 303,289 SH   DFND 15 248,315 0 54,974
NORTHFIELD BANCORP INC COM 66611T108 2,721 174,307 SH   DFND 22 174,307 0 0
NORTHFIELD BANCORP INC COM 66611T108 2,593 166,105 SH   DFND 48 166,105 0 0
NORTHFIELD BANCORP INC COM 66611T108 235 15,070 SH   DFND 49 15,070 0 0
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NORTHWEST BANCSHARES INC COM 667340103 6,357 383,872 SH   DFND 22 383,872 0 0
NORTHWEST BANCSHARES INC COM 667340103 29 1,750 SH   DFND 4 1,750 0 0
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NORTHWEST BANCSHARES INC COM 667340103 1,037 62,592 SH   DFND 49 62,592 0 0
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NORTHWEST NATURAL GAS CO COM 667655104 16,295 282,651 SH   DFND 15 246,840 0 35,811
NORTHWEST NATURAL GAS CO COM 667655104 6,200 107,547 SH   DFND 22 107,547 0 0
NORTHWEST NATURAL GAS CO COM 667655104 4,262 73,925 SH   DFND 48 73,925 0 0
NORTHWEST NATURAL GAS CO COM 667655104 603 10,464 SH   DFND 49 10,464 0 0
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NORTHWESTERN CORP COM 668074305 10,602 197,064 SH   DFND 22 197,064 0 0
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NORTHWESTERN CORP COM 668074305 14,058 261,299 SH   DFND 48 261,299 0 0
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NORTHWESTERN CORP COM 668074305 5,134 95,425 SH   DFND 49 94,875 0 550
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NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 74,568 1,407,733 SH   DFND 15 892,578 0 515,155
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 26,146 493,606 SH   DFND 22 493,606 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 1,196 22,572 SH   DFND 22,15 22,572 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 1 20 SH   DFND 4 20 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 37,347 705,055 SH   DFND 48 645,211 0 59,844
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 327 6,175 SH   DFND 49 6,175 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 332 6,272 SH   DFND 59 6,272 0 0
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NOVARTIS AG-SPONSORED ADR SPON 66987V109 111 1,370 SH   OTR 4 470 900 0
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NOVARTIS AG-SPONSORED ADR SPON 66987V109 162 2,000 SH   DFND 48 2,000 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109 17,956 222,091 SH   DFND 49 219,676 0 2,415
NOVARTIS AG-SPONSORED ADR SPON 66987V109 8,779 108,583 SH   OTR 49 34,788 17,220 56,575
NOVARTIS AG-SPONSORED ADR SPON 66987V109 6,718 83,087 SH   DFND 59 80,582 0 2,505
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NOVAVAX INC COM 670002104 1,397 665,160 SH   DFND 15 366,750 0 298,410
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NOVOCURE LTD ORD G6674U108 1,827 83,796 SH   DFND 15 54,859 0 28,937
NOVOCURE LTD ORD G6674U108 2,400 110,108 SH   DFND 48 110,108 0 0
NOVOCURE LTD ORD G6674U108 113 5,185 SH   DFND 49 5,185 0 0
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NOVO-NORDISK A/S-SPONS ADR ADR 670100205 58,408 1,185,955 SH   OTR 22,70 1,185,955 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 649 13,175 SH   DFND 22 13,175 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 1,189 24,133 SH   DFND 49 24,133 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 28 574 SH   OTR 49 574 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 886 17,984 SH   DFND 59 17,811 0 173
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NOVO-NORDISK A/S-SPONS ADR ADR 670100205 74 1,495 SH   DFND 1,495 0 0
NOW INC COM 67011P100 4,812 470,838 SH   DFND 15 336,665 0 134,173
NOW INC COM 67011P100 2,225 217,747 SH   DFND 22 217,747 0 0
NOW INC COM 67011P100 4,804 470,092 SH   DFND 48 470,092 0 0
NOW INC COM 67011P100 94 9,212 SH   DFND 49 9,212 0 0
NOW INC COM 67011P100 3 258 SH   OTR 49 0 258 0
NOW INC COM 67011P100 198 19,385 SH   DFND 59 19,385 0 0
NOW INC COM 67011P100 38 3,739 SH   DFND 92 3,739 0 0
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NRG ENERGY INC COM 629377508 29,079 952,457 SH   DFND 15 577,854 0 374,603
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NRG ENERGY INC COM 629377508 4,289 140,495 SH   DFND 22 140,495 0 0
NRG ENERGY INC COM 629377508 29 935 SH   DFND 4 935 0 0
NRG ENERGY INC COM 629377508 26,360 863,397 SH   DFND 48 777,670 0 85,727
NRG ENERGY INC COM 629377508 2,229 73,023 SH   DFND 49 72,893 0 130
NRG ENERGY INC COM 629377508 36 1,193 SH   OTR 49 1,193 0 0
NRG ENERGY INC COM 629377508 23 740 SH   DFND 92 740 0 0
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NRG YIELD INC-CLASS A CL A 62942X306 6,563 399,195 SH   DFND 15 359,378 0 39,817
NRG YIELD INC-CLASS A CL A 62942X306 1,411 85,804 SH   DFND 48 85,804 0 0
NRG YIELD INC-CLASS A CL A 62942X306 25 1,537 SH   DFND 49 1,537 0 0
NRG YIELD INC-CLASS A CL A 62942X306 298 18,100 SH   DFND 59 18,100 0 0
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NRG YIELD INC-CLASS C CL C 62942X405 62,589 3,681,732 SH   DFND 15 3,603,220 0 78,512
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NRG YIELD INC-CLASS C CL C 62942X405 2,685 157,926 SH   DFND 48 157,926 0 0
NRG YIELD INC-CLASS C CL C 62942X405 1,664 97,860 SH   DFND 49 96,830 850 180
NRG YIELD INC-CLASS C CL C 62942X405 177 10,439 SH   OTR 49 10,439 0 0
NRG YIELD INC-CLASS C CL C 62942X405 120 7,075 SH   DFND 59 7,007 0 68
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NTT DOCOMO INC-SPON ADR SPON 62942M201 362 14,150 SH   DFND 48 14,150 0 0
NTT DOCOMO INC-SPON ADR SPON 62942M201 272 10,654 SH   DFND 49 10,654 0 0
NTT DOCOMO INC-SPON ADR SPON 62942M201 22 873 SH   OTR 49 873 0 0
NTT DOCOMO INC-SPON ADR SPON 62942M201 10 383 SH   DFND 59 383 0 0
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NU SKIN ENTERPRISES INC - A CL A 67018T105 26,809 363,712 SH   DFND 15 323,320 0 40,392
NU SKIN ENTERPRISES INC - A CL A 67018T105 8,494 115,240 SH   DFND 22 115,240 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 127 1,725 SH   DFND 4 1,725 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 16,639 225,736 SH   DFND 48 210,380 0 15,356
NU SKIN ENTERPRISES INC - A CL A 67018T105 3,327 45,139 SH   DFND 49 45,139 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 322 4,370 SH   OTR 49 3,290 1,080 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 14 186 SH   DFND 92 186 0 0
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NUANCE COMMUNICATIONS DEBT 67020YAG5 1,025 1,000,000 SH   DFND 15 1,000,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 157,603 10,006,565 SH   DFND 15 8,130,605 0 1,875,960
NUANCE COMMUNICATIONS INC COM 67020Y100 2,686 170,550 SH   OTR 22,77 170,550 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 38,028 2,414,477 SH   DFND 22 2,414,477 0 0
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NUANCE COMMUNICATIONS INC COM 67020Y100 23,199 1,472,947 SH   DFND 48 1,390,176 0 82,771
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NUANCE COMMUNICATIONS INC COM 67020Y100 58 3,656 SH   DFND 92 3,656 0 0
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NUCOR CORP COM 670346105 118,473 1,939,316 SH   DFND 15 1,527,285 0 412,031
NUCOR CORP COM 670346105 12,586 206,020 SH   DFND 22 206,020 0 0
NUCOR CORP COM 670346105 2,125 34,778 SH   DFND 22,15 34,778 0 0
NUCOR CORP COM 670346105 192 3,145 SH   OTR 4 1,025 2,120 0
NUCOR CORP COM 670346105 1,955 32,004 SH   DFND 4 32,004 0 0
NUCOR CORP COM 670346105 59,402 972,374 SH   DFND 48 872,640 0 99,734
NUCOR CORP COM 670346105 4,769 78,064 SH   OTR 49 50,925 26,419 720
NUCOR CORP COM 670346105 75,829 1,241,261 SH   DFND 49 1,216,081 380 24,800
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NUCOR CORP COM 670346105 136 2,220 SH   DFND 64 2,220 0 0
NUCOR CORP COM 670346105 0 1 SH   DFND 1 0 0
NUTANIX INC - A CL A 67059N108 6,599 134,370 SH   DFND 15 72,263 0 62,107
NUTANIX INC - A CL A 67059N108 1,582 32,222 SH   OTR 22,69 32,222 0 0
NUTANIX INC - A CL A 67059N108 887 18,066 SH   OTR 22,78 18,066 0 0
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NUTRIEN LTD COM 67077M108 31,929 675,601 SH   DFND 15 632,471 0 43,130
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NUTRISYSTEM INC COM 67069D108 8,675 321,890 SH   DFND 15 300,611 0 21,279
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NUVEEN PREFERRED & INCOME SE COM 67072C105 70 7,196 SH   DFND 7,196 0 0
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NUVEEN REAL EST INC FD COM 67071B108 35 3,589 SH   DFND 3,589 0 0
NUVEEN S&P500 BUY-WRT INC FD COM 6706ER101 94 7,087 SH   DFND 49 7,087 0 0
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NV5 GLOBAL INC COM 62945V109 546 9,786 SH   DFND 15 2,677 0 7,109
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NVIDIA CORP COM 67066G104 603,405 2,605,490 SH   DFND 15 1,680,626 0 924,864
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NVIDIA CORP COM 67066G104 189,870 819,856 SH   DFND 22 819,856 0 0
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NVIDIA CORP COM 67066G104 419,173 1,809,980 SH   DFND 48 1,622,471 0 187,509
NVIDIA CORP COM 67066G104 305,870 1,320,738 SH   DFND 49 1,306,760 156 13,822
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PROS HOLDINGS INC NOTE 74346YAB9 907 800,000 SH   DFND 15 800,000 0 0
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RELX PLC - SPON ADR SPON 759530108 4,862 232,744 SH   DFND 42 232,744 0 0
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REMARK HOLDINGS INC COM 75955K102 24 4,264 SH   DFND 15 0 0 4,264
REMARK HOLDINGS INC COM 75955K102 73 12,916 SH   DFND 48 12,916 0 0
REMARK HOLDINGS INC COM 75955K102 0 0 SH   DFND 0 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 32,609 235,427 SH   DFND 15 201,679 0 33,748
RENAISSANCERE HOLDINGS LTD COM G7496G103 11,377 82,140 SH   DFND 22 82,140 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 15 109 SH   DFND 4 109 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 23,576 170,214 SH   DFND 48 158,029 0 12,185
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,767 12,756 SH   DFND 49 12,756 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2 15 SH   OTR 49 15 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 463 3,346 SH   DFND 59 3,340 0 6
RENAISSANCERE HOLDINGS LTD COM G7496G103 86 619 SH   DFND 92 619 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 0 1 SH   DFND 1 0 0
RENASANT CORP COM 75970E107 6,954 163,399 SH   DFND 15 106,804 0 56,595
RENASANT CORP COM 75970E107 5,639 132,490 SH   OTR 22,96 132,490 0 0
RENASANT CORP COM 75970E107 4,883 114,743 SH   DFND 48 114,743 0 0
RENASANT CORP COM 75970E107 48 1,131 SH   DFND 49 1,131 0 0
RENASANT CORP COM 75970E107 38 900 SH   OTR 49 0 900 0
RENASANT CORP COM 75970E107 3 70 SH   DFND 70 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 1,547 120,838 SH   DFND 15 81,933 0 38,905
RENEWABLE ENERGY GROUP INC COM 75972A301 1,292 100,961 SH   DFND 48 100,961 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 2 130 SH   DFND 49 130 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 0 1 SH   DFND 1 0 0
RENT-A-CENTER INC COM 76009N100 2,191 253,894 SH   DFND 15 194,943 0 58,951
RENT-A-CENTER INC COM 76009N100 1,745 202,242 SH   DFND 22 202,242 0 0
RENT-A-CENTER INC COM 76009N100 1,002 116,159 SH   DFND 48 116,159 0 0
RENT-A-CENTER INC COM 76009N100 827 95,875 SH   DFND 49 95,875 0 0
RENT-A-CENTER INC COM 76009N100 12 1,414 SH   DFND 92 1,414 0 0
RENT-A-CENTER INC COM 76009N100 0 0 SH   DFND 0 0 0
REPLIGEN CORP COM 759916109 6,898 190,666 SH   DFND 15 166,123 0 24,543
REPLIGEN CORP COM 759916109 833 23,021 SH   OTR 22,114 23,021 0 0
REPLIGEN CORP COM 759916109 5,074 140,234 SH   DFND 22 140,234 0 0
REPLIGEN CORP COM 759916109 912 25,220 SH   OTR 22,78 25,220 0 0
REPLIGEN CORP COM 759916109 3,702 102,324 SH   DFND 48 102,324 0 0
REPLIGEN CORP COM 759916109 45 1,252 SH   DFND 49 1,252 0 0
REPLIGEN CORP COM 759916109 70 1,925 SH   OTR 49 0 0 1,925
REPLIGEN CORP COM 759916109 6 166 SH   DFND 92 166 0 0
REPLIGEN CORP COM 759916109 0 0 SH   DFND 0 0 0
REPUBLIC BANCORP INC-CLASS A CL A 760281204 2,136 55,771 SH   DFND 15 45,225 0 10,546
REPUBLIC BANCORP INC-CLASS A CL A 760281204 991 25,881 SH   DFND 48 25,881 0 0
REPUBLIC BANCORP INC-CLASS A CL A 760281204 0 8 SH   DFND 92 8 0 0
REPUBLIC BANCORP INC-CLASS A CL A 760281204 0 0 SH   DFND 0 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 853 98,048 SH   DFND 15 39,590 0 58,458
REPUBLIC FIRST BANCORP INC COM 760416107 196 22,500 SH   OTR 22,81 22,500 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 1,254 144,117 SH   DFND 48 144,117 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 1 118 SH   DFND 92 118 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 0 0 SH   DFND 0 0 0
REPUBLIC SERVICES INC COM 760759100 45,363 684,934 SH   DFND 15 386,894 0 298,040
REPUBLIC SERVICES INC COM 760759100 6,275 94,742 SH   DFND 22 94,742 0 0
REPUBLIC SERVICES INC COM 760759100 1,706 25,765 SH   DFND 22,15 25,765 0 0
REPUBLIC SERVICES INC COM 760759100 22 339 SH   DFND 4 339 0 0
REPUBLIC SERVICES INC COM 760759100 45,961 693,958 SH   DFND 48 622,869 0 71,089
REPUBLIC SERVICES INC COM 760759100 557 8,416 SH   OTR 49 8,395 21 0
REPUBLIC SERVICES INC COM 760759100 2,517 37,998 SH   DFND 49 37,928 0 70
REPUBLIC SERVICES INC COM 760759100 2,838 42,857 SH   DFND 59 40,251 0 2,606
REPUBLIC SERVICES INC COM 760759100 68 1,020 SH   DFND 64 1,020 0 0
REPUBLIC SERVICES INC COM 760759100 0 0 SH   DFND 0 0 0
RESEARCH FRONTIERS INC COM 760911107 5 5,552 SH   DFND 15 0 0 5,552
RESEARCH FRONTIERS INC COM 760911107 21 21,803 SH   DFND 48 21,803 0 0
RESEARCH FRONTIERS INC COM 760911107 2 2,500 SH   DFND 49 2,500 0 0
RESEARCH FRONTIERS INC COM 760911107 0 1 SH   DFND 1 0 0
RESMED INC COM 761152107 74,427 755,838 SH   DFND 15 569,959 0 185,879
RESMED INC COM 761152107 5,777 58,670 SH   DFND 22 58,670 0 0
RESMED INC COM 761152107 1,557 15,817 SH   DFND 22,15 15,817 0 0
RESMED INC COM 761152107 10,546 107,100 SH   DFND 22,51 107,100 0 0
RESMED INC COM 761152107 20 200 SH   DFND 4 200 0 0
RESMED INC COM 761152107 44,352 450,413 SH   DFND 48 407,577 0 42,836
RESMED INC COM 761152107 3,237 32,869 SH   DFND 49 32,823 0 46
RESMED INC COM 761152107 546 5,547 SH   OTR 49 5,378 169 0
RESMED INC COM 761152107 22,274 226,200 SH   DFND 51 226,200 0 0
RESMED INC COM 761152107 894 9,083 SH   DFND 59 9,045 0 38
RESMED INC COM 761152107 0 1 SH   DFND 1 0 0
RESOLUTE ENERGY CORP COM 76116A306 1,626 46,934 SH   DFND 15 22,257 0 24,677
RESOLUTE ENERGY CORP COM 76116A306 1,811 52,265 SH   DFND 48 52,265 0 0
RESOLUTE ENERGY CORP COM 76116A306 403 11,626 SH   DFND 59 11,605 0 21
RESOLUTE ENERGY CORP COM 76116A306 0 1 SH   DFND 1 0 0
RESOLUTE FOREST PRODUCTS COM 76117W109 155 18,698 SH   DFND 15 5,860 0 12,838
RESOLUTE FOREST PRODUCTS COM 76117W109 710 85,530 SH   DFND 48 85,530 0 0
RESOLUTE FOREST PRODUCTS COM 76117W109 8 944 SH   DFND 92 944 0 0
RESOLUTE FOREST PRODUCTS COM 76117W109 0 0 SH   DFND 0 0 0
RESOURCE CAPITAL CORP COM 76120W708 694 72,963 SH   DFND 15 25,362 0 47,601
RESOURCE CAPITAL CORP COM 76120W708 845 88,824 SH   DFND 48 88,824 0 0
RESOURCE CAPITAL CORP COM 76120W708 25 2,669 SH   DFND 92 2,669 0 0
RESOURCE CAPITAL CORP COM 76120W708 0 1 SH   DFND 1 0 0
RESOURCE CAPITAL CORP NOTE 76120WAA2 1,859 1,830,000 SH   DFND 15 1,830,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 5,047 311,570 SH   DFND 15 263,899 0 47,671
RESOURCES CONNECTION INC COM 76122Q105 1,786 110,275 SH   DFND 22 110,275 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,323 81,685 SH   DFND 48 81,685 0 0
RESOURCES CONNECTION INC COM 76122Q105 57 3,520 SH   DFND 49 3,520 0 0
RESOURCES CONNECTION INC COM 76122Q105 0 0 SH   DFND 0 0 0
RESTAURANT BRANDS INTERN COM 76131D103 9,608 168,801 SH   DFND 15 154,358 0 14,443
RESTAURANT BRANDS INTERN COM 76131D103 6,931 121,768 SH   DFND 48 116,923 0 4,845
RESTAURANT BRANDS INTERN COM 76131D103 8 142 SH   DFND 49 142 0 0
RESTAURANT BRANDS INTERN COM 76131D103 172 3,024 SH   DFND 64 3,024 0 0
RESTAURANT BRANDS INTERN COM 76131D103 51 891 SH   DFND 92 891 0 0
RESTAURANT BRANDS INTERN COM 76131D103 180 3,161 SH   OTR 0 0 3,161
RESTAURANT BRANDS INTERN COM 76131D103 17 300 SH   DFND 300 0 0
RESTORBIO INC COM 76133L103 26 2,678 SH   DFND 15 900 0 1,778
RESTORBIO INC COM 76133L103 92 9,602 SH   DFND 48 9,602 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 13,559 767,360 SH   DFND 15 640,756 0 126,604
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 313 17,700 SH   OTR 22,81 17,700 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 7,429 420,423 SH   DFND 22 420,423 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 21 1,195 SH   DFND 4 1,195 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 8,050 455,597 SH   DFND 48 455,597 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 417 23,610 SH   DFND 49 23,610 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 12 666 SH   DFND 59 666 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 11 634 SH   DFND 92 634 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 0 0 SH   DFND 0 0 0
RETAIL PROPERTIES OF AME - A CL A 76131V202 8,685 744,839 SH   OTR 15,66 744,839 0 0
RETAIL PROPERTIES OF AME - A CL A 76131V202 17,580 1,507,713 SH   DFND 15 1,155,143 0 352,570
RETAIL PROPERTIES OF AME - A CL A 76131V202 2,370 203,226 SH   DFND 22 203,226 0 0
RETAIL PROPERTIES OF AME - A CL A 76131V202 6 550 SH   DFND 4 550 0 0
RETAIL PROPERTIES OF AME - A CL A 76131V202 8,595 737,119 SH   DFND 48 671,153 0 65,966
RETAIL PROPERTIES OF AME - A CL A 76131V202 1 75 SH   OTR 49 75 0 0
RETAIL PROPERTIES OF AME - A CL A 76131V202 162 13,892 SH   DFND 49 13,892 0 0
RETAIL PROPERTIES OF AME - A CL A 76131V202 902 77,341 SH   DFND 59 74,156 0 3,185
RETAIL PROPERTIES OF AME - A CL A 76131V202 70 6,006 SH   DFND 92 6,006 0 0
RETAIL PROPERTIES OF AME - A CL A 76131V202 0 5 SH   DFND 5 0 0
RETROPHIN INC COM 761299106 4,143 185,289 SH   DFND 15 115,011 0 70,278
RETROPHIN INC COM 761299106 1,952 87,277 SH   DFND 22 87,277 0 0
RETROPHIN INC COM 761299106 2,519 112,648 SH   DFND 48 112,648 0 0
RETROPHIN INC COM 761299106 11 489 SH   DFND 92 489 0 0
RETROPHIN INC COM 761299106 0 0 SH   DFND 0 0 0
REV GROUP INC COM 749527107 4,769 229,738 SH   DFND 15 190,414 0 39,324
REV GROUP INC COM 749527107 547 26,331 SH   OTR 22,78 26,331 0 0
REV GROUP INC COM 749527107 7,307 351,996 SH   DFND 22 351,996 0 0
REV GROUP INC COM 749527107 2,022 97,376 SH   DFND 48 97,376 0 0
REV GROUP INC COM 749527107 7 332 SH   DFND 92 332 0 0
REV GROUP INC COM 749527107 0 1 SH   DFND 1 0 0
REVANCE THERAPEUTICS INC COM 761330109 3,502 113,716 SH   OTR 15,112 113,716 0 0
REVANCE THERAPEUTICS INC COM 761330109 19,528 634,017 SH   DFND 15 621,790 0 12,227
REVANCE THERAPEUTICS INC COM 761330109 844 27,417 SH   OTR 22,69 27,417 0 0
REVANCE THERAPEUTICS INC COM 761330109 31,953 1,037,436 SH   DFND 22 1,037,436 0 0
REVANCE THERAPEUTICS INC COM 761330109 6,128 198,959 SH   DFND 48 198,959 0 0
REVANCE THERAPEUTICS INC COM 761330109 52 1,686 SH   DFND 49 1,686 0 0
REVANCE THERAPEUTICS INC COM 761330109 0 1 SH   DFND 1 0 0
REVLON INC-CLASS A CL A 761525609 346 16,813 SH   DFND 15 4,794 0 12,019
REVLON INC-CLASS A CL A 761525609 747 36,286 SH   DFND 48 36,286 0 0
REVLON INC-CLASS A CL A 761525609 22 1,090 SH   DFND 49 1,090 0 0
REVLON INC-CLASS A CL A 761525609 0 1 SH   DFND 1 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G206 37 10,689 SH   DFND 15 2,984 0 7,705
REVOLUTION LIGHTING TECHNOLO COM 76155G206 79 23,027 SH   DFND 48 23,027 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G206 5 1,595 SH   DFND 49 1,595 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G206 0 0 SH   DFND 0 0 0
REX AMERICAN RESOURCES CORP COM 761624105 2,948 40,488 SH   DFND 15 32,277 0 8,211
REX AMERICAN RESOURCES CORP COM 761624105 1,580 21,707 SH   DFND 22 21,707 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1,893 25,998 SH   DFND 48 25,998 0 0
REX AMERICAN RESOURCES CORP COM 761624105 25 340 SH   OTR 49 0 340 0
REX AMERICAN RESOURCES CORP COM 761624105 119 1,635 SH   DFND 49 1,635 0 0
REX AMERICAN RESOURCES CORP COM 761624105 0 4 SH   DFND 92 4 0 0
REX ENERGY CORP COM 761565506 4 3,959 SH   DFND 15 0 0 3,959
REX ENERGY CORP COM 761565506 5 4,943 SH   DFND 48 4,943 0 0
REX ENERGY CORP COM 761565506 13 14,000 SH   DFND 49 14,000 0 0
REX ENERGY CORP COM 761565506 12 12,792 SH   DFND 92 12,792 0 0
REX ENERGY CORP COM 761565506 0 0 SH   DFND 0 0 0
REXAHN PHARMACEUTICALS INC COM 761640200 7 4,487 SH   DFND 15 0 0 4,487
REXAHN PHARMACEUTICALS INC COM 761640200 18 11,886 SH   DFND 48 11,886 0 0
REXAHN PHARMACEUTICALS INC COM 761640200 0 1 SH   DFND 1 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 5,556 192,994 SH   DFND 15 114,504 0 78,490
REXFORD INDUSTRIAL REALTY IN COM 76169C100 2,768 96,135 SH   OTR 22,104 96,135 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 9,170 318,504 SH   DFND 48 318,504 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 524 18,203 SH   DFND 49 18,203 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 12 417 SH   DFND 59 417 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 0 0 SH   DFND 0 0 0
REXNORD CORP COM 76169B102 7,699 259,412 SH   DFND 15 133,920 0 125,492
REXNORD CORP COM 76169B102 22,444 756,208 SH   DFND 22 756,208 0 0
REXNORD CORP COM 76169B102 7,769 261,759 SH   OTR 22,96 261,759 0 0
REXNORD CORP COM 76169B102 9,598 323,367 SH   DFND 48 323,367 0 0
REXNORD CORP COM 76169B102 9 288 SH   DFND 49 288 0 0
REXNORD CORP COM 76169B102 3 90 SH   OTR 49 90 0 0
REXNORD CORP COM 76169B102 29 963 SH   DFND 92 963 0 0
REXNORD CORP COM 76169B102 0 0 SH   DFND 0 0 0
RGC RESOURCES INC COM 74955L103 940 37,013 SH   DFND 15 32,515 0 4,498
RGC RESOURCES INC COM 74955L103 406 15,988 SH   DFND 48 15,988 0 0
RGC RESOURCES INC COM 74955L103 0 0 SH   DFND 0 0 0
RH COM 74967X103 7,900 82,911 SH   DFND 15 68,916 0 13,995
RH COM 74967X103 6,759 70,942 SH   DFND 22 70,942 0 0
RH COM 74967X103 58 604 SH   DFND 4 604 0 0
RH COM 74967X103 6,258 65,679 SH   DFND 48 65,679 0 0
RH COM 74967X103 1,690 17,733 SH   DFND 49 17,733 0 0
RH COM 74967X103 171 1,790 SH   OTR 49 1,360 430 0
RH COM 74967X103 0 1 SH   DFND 1 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 94 4,715 SH   DFND 15 1,430 0 3,285
RHYTHM PHARMACEUTICALS INC COM 76243J105 385 19,337 SH   DFND 48 19,337 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 6 279 SH   DFND 92 279 0 0
RIBBON COMMUNICATIONS INC COM 762544104 533 104,603 SH   DFND 15 37,405 0 67,198
RIBBON COMMUNICATIONS INC COM 762544104 659 129,300 SH   OTR 22,77 129,300 0 0
RIBBON COMMUNICATIONS INC COM 762544104 670 131,413 SH   DFND 48 131,413 0 0
RIBBON COMMUNICATIONS INC COM 762544104 0 1 SH   DFND 1 0 0
RICE MIDSTREAM PARTNERS LP UNIT 762819100 247 13,635 SH   DFND 49 13,635 0 0
RICE MIDSTREAM PARTNERS LP UNIT 762819100 0 1 SH   DFND 1 0 0
RICHARDSON ELEC LTD COM 763165107 150 18,900 SH   DFND 15 18,900 0 0
RICHARDSON ELEC LTD COM 763165107 113 14,261 SH   DFND 48 14,261 0 0
RICHARDSON ELEC LTD COM 763165107 0 1 SH   DFND 1 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 1,190 336,216 SH   DFND 15 243,198 0 93,018
RIGEL PHARMACEUTICALS INC COM 766559603 1,477 417,337 SH   DFND 48 417,337 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 7 1,906 SH   DFND 92 1,906 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 0 1 SH   DFND 1 0 0
RIGNET INC COM 766582100 387 28,432 SH   DFND 15 21,082 0 7,350
RIGNET INC COM 766582100 575 42,255 SH   DFND 48 42,255 0 0
RING ENERGY INC COM 76680V108 4,000 278,735 SH   DFND 15 241,252 0 37,483
RING ENERGY INC COM 76680V108 373 26,000 SH   OTR 22,81 26,000 0 0
RING ENERGY INC COM 76680V108 2,913 203,000 SH   DFND 22 203,000 0 0
RING ENERGY INC COM 76680V108 1,975 137,624 SH   DFND 48 137,624 0 0
RING ENERGY INC COM 76680V108 6 445 SH   DFND 49 445 0 0
RING ENERGY INC COM 76680V108 4 312 SH   DFND 92 312 0 0
RINGCENTRAL INC-CLASS A CL A 76680R206 5,717 90,037 SH   DFND 15 46,429 0 43,608
RINGCENTRAL INC-CLASS A CL A 76680R206 1,239 19,505 SH   OTR 22,69 19,505 0 0
RINGCENTRAL INC-CLASS A CL A 76680R206 11,172 175,944 SH   DFND 48 175,944 0 0
RINGCENTRAL INC-CLASS A CL A 76680R206 46 720 SH   DFND 49 720 0 0
RINGCENTRAL INC-CLASS A CL A 76680R206 2 31 SH   OTR 49 0 0 31
RINGCENTRAL INC-CLASS A CL A 76680R206 0 0 SH   DFND 0 0 0
RIO TINTO PLC-SPON ADR SPON 767204100 326 6,324 SH   DFND 22 6,324 0 0
RIO TINTO PLC-SPON ADR SPON 767204100 448 8,700 SH   DFND 48 8,700 0 0
RIO TINTO PLC-SPON ADR SPON 767204100 521 10,113 SH   DFND 49 10,113 0 0
RIO TINTO PLC-SPON ADR SPON 767204100 89 1,723 SH   OTR 49 1,373 240 110
RIO TINTO PLC-SPON ADR SPON 767204100 881 17,105 SH   DFND 59 16,951 0 154
RIO TINTO PLC-SPON ADR SPON 767204100 33 633 SH   DFND 92 633 0 0
RIO TINTO PLC-SPON ADR SPON 767204100 0 1 SH   DFND 1 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 33 1,063 SH   DFND 15 1,063 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 145 4,610 SH   DFND 48 4,610 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 26 821 SH   DFND 49 821 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 762 24,211 SH   DFND 59 22,751 0 1,460
RITCHIE BROS AUCTIONEERS COM 767744105 2 71 SH   DFND 92 71 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 0 0 SH   DFND 0 0 0
RITE AID CORP COM 767754104 3,846 2,289,210 SH   DFND 15 1,517,962 0 771,248
RITE AID CORP COM 767754104 3,463 2,061,353 SH   DFND 48 1,778,328 0 283,025
RITE AID CORP COM 767754104 6 3,500 SH   DFND 49 3,500 0 0
RITE AID CORP COM 767754104 0 1 SH   DFND 1 0 0
RIVERVIEW BANCORP INC COM 769397100 912 97,679 SH   DFND 15 75,313 0 22,366
RIVERVIEW BANCORP INC COM 769397100 496 53,083 SH   DFND 48 53,083 0 0
RIVERVIEW BANCORP INC COM 769397100 1 90 SH   DFND 92 90 0 0
RIVERVIEW BANCORP INC COM 769397100 0 0 SH   DFND 0 0 0
RLI CORP COM 749607107 14,534 229,275 SH   DFND 15 199,871 0 29,404
RLI CORP COM 749607107 3,943 62,200 SH   OTR 22,74 62,200 0 0
RLI CORP COM 749607107 9,231 145,624 SH   DFND 22 145,624 0 0
RLI CORP COM 749607107 36 567 SH   DFND 4 567 0 0
RLI CORP COM 749607107 6,566 103,579 SH   DFND 48 103,579 0 0
RLI CORP COM 749607107 1,528 24,108 SH   DFND 49 24,108 0 0
RLI CORP COM 749607107 257 4,059 SH   DFND 59 3,855 0 204
RLI CORP COM 749607107 0 1 SH   DFND 1 0 0
RLJ LODGING TRUST COM 74965L101 14,326 736,915 SH   DFND 15 522,584 0 214,331
RLJ LODGING TRUST COM 74965L101 330 16,963 SH   OTR 22,81 16,963 0 0
RLJ LODGING TRUST COM 74965L101 13,862 713,064 SH   DFND 48 713,064 0 0
RLJ LODGING TRUST COM 74965L101 3 177 SH   DFND 49 177 0 0
RLJ LODGING TRUST COM 74965L101 4 227 SH   DFND 92 227 0 0
RLJ LODGING TRUST COM 74965L101 0 0 SH   DFND 0 0 0
RMR GROUP INC/THE - A CL A 74967R106 1,768 25,275 SH   DFND 15 20,153 0 5,122
RMR GROUP INC/THE - A CL A 74967R106 33 470 SH   DFND 4 470 0 0
RMR GROUP INC/THE - A CL A 74967R106 1,680 24,019 SH   DFND 48 24,019 0 0
RMR GROUP INC/THE - A CL A 74967R106 97 1,392 SH   OTR 49 1,050 340 2
RMR GROUP INC/THE - A CL A 74967R106 794 11,345 SH   DFND 49 11,345 0 0
RMR GROUP INC/THE - A CL A 74967R106 0 4 SH   DFND 92 4 0 0
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ROADRUNNER TRANSPORTATION SY COM 76973Q105 489 192,593 SH   DFND 15 157,780 0 34,813
ROADRUNNER TRANSPORTATION SY COM 76973Q105 305 120,266 SH   DFND 22 120,266 0 0
ROADRUNNER TRANSPORTATION SY COM 76973Q105 190 74,828 SH   DFND 48 74,828 0 0
ROADRUNNER TRANSPORTATION SY COM 76973Q105 12 4,585 SH   DFND 49 4,585 0 0
ROBERT HALF INTL INC COM 770323103 132,801 2,294,031 SH   DFND 15 2,126,710 0 167,321
ROBERT HALF INTL INC COM 770323103 1,709 29,518 SH   DFND 22 29,518 0 0
ROBERT HALF INTL INC COM 770323103 813 14,047 SH   DFND 22,15 14,047 0 0
ROBERT HALF INTL INC COM 770323103 4,893 84,519 SH   OTR 22,80 84,519 0 0
ROBERT HALF INTL INC COM 770323103 277 4,780 SH   DFND 4 4,780 0 0
ROBERT HALF INTL INC COM 770323103 8 140 SH   OTR 4 0 140 0
ROBERT HALF INTL INC COM 770323103 23,739 410,077 SH   DFND 48 372,979 0 37,098
ROBERT HALF INTL INC COM 770323103 4,100 70,820 SH   DFND 49 70,420 0 400
ROBERT HALF INTL INC COM 770323103 146 2,518 SH   OTR 49 2,082 340 96
ROBERT HALF INTL INC COM 770323103 1,192 20,590 SH   DFND 59 20,590 0 0
ROBERT HALF INTL INC COM 770323103 0 1 SH   DFND 1 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 15 803 SH   DFND 15 0 0 803
ROCKET PHARMACEUTICALS INC COM 77313F106 178 9,498 SH   DFND 48 9,498 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 15 795 SH   DFND 92 795 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 0 1 SH   DFND 1 0 0
ROCKWELL AUTOMATION INC COM 773903109 69,738 400,332 SH   DFND 15 232,045 0 168,287
ROCKWELL AUTOMATION INC COM 773903109 7,238 41,550 SH   DFND 22 41,550 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,506 14,384 SH   DFND 22,15 14,384 0 0
ROCKWELL AUTOMATION INC COM 773903109 58 331 SH   DFND 4 331 0 0
ROCKWELL AUTOMATION INC COM 773903109 38 217 SH   OTR 4 108 109 0
ROCKWELL AUTOMATION INC COM 773903109 67,280 386,221 SH   DFND 48 343,964 0 42,257
ROCKWELL AUTOMATION INC COM 773903109 1,499 8,604 SH   OTR 49 626 7,978 0
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ROYAL BANK OF CANADA COM 780087102 102,045 1,320,292 SH   DFND 15 1,222,471 0 97,821
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SCIENTIFIC GAMES CORP COM 80874P109 10,231 245,927 SH   DFND 48 245,927 0 0
SCIENTIFIC GAMES CORP COM 80874P109 364 8,760 SH   DFND 49 8,760 0 0
SCIENTIFIC GAMES CORP COM 80874P109 0 1 SH   DFND 1 0 0
SCORPIO BULKERS INC COM Y7546A122 496 70,365 SH   OTR 15,112 70,365 0 0
SCORPIO BULKERS INC COM Y7546A122 2,406 341,254 SH   DFND 15 277,127 0 64,127
SCORPIO BULKERS INC COM Y7546A122 4,515 640,433 SH   DFND 22 640,433 0 0
SCORPIO BULKERS INC COM Y7546A122 1,354 192,115 SH   DFND 48 192,115 0 0
SCORPIO BULKERS INC COM Y7546A122 7 1,025 SH   DFND 49 1,025 0 0
SCORPIO BULKERS INC COM Y7546A122 0 0 SH   DFND 0 0 0
SCORPIO TANKERS INC SHS Y7542C106 18,064 9,216,456 SH   DFND 15 8,439,948 0 776,508
SCORPIO TANKERS INC SHS Y7542C106 1,217 620,957 SH   OTR 15,112 620,957 0 0
SCORPIO TANKERS INC SHS Y7542C106 11,977 6,110,830 SH   DFND 22 6,110,830 0 0
SCORPIO TANKERS INC SHS Y7542C106 3,561 1,816,973 SH   DFND 48 1,816,973 0 0
SCORPIO TANKERS INC SHS Y7542C106 0 205 SH   DFND 49 205 0 0
SCORPIO TANKERS INC SHS Y7542C106 0 10 SH   DFND 59 10 0 0
SCORPIO TANKERS INC SHS Y7542C106 0 0 SH   DFND 0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 30,204 352,236 SH   DFND 15 317,559 0 34,677
SCOTTS MIRACLE-GRO CO CL A 810186106 7,262 84,690 SH   OTR 22,74 84,690 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 7,088 82,655 SH   DFND 22 82,655 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 14,204 165,648 SH   DFND 48 153,143 0 12,505
SCOTTS MIRACLE-GRO CO CL A 810186106 92 1,068 SH   OTR 49 1,068 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 352 4,103 SH   DFND 49 4,103 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 225 2,623 SH   DFND 59 2,623 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 0 1 SH   DFND 1 0 0
SCPHARMACEUTICALS INC COM 810648105 36 2,942 SH   DFND 15 1,000 0 1,942
SCPHARMACEUTICALS INC COM 810648105 144 11,583 SH   DFND 48 11,583 0 0
SCYNEXIS INC COM 811292101 26 19,455 SH   DFND 48 19,455 0 0
SCYNEXIS INC COM 811292101 4 3,280 SH   DFND 92 3,280 0 0
SEABOARD CORP COM 811543107 5,506 1,291 SH   DFND 15 1,094 0 197
SEABOARD CORP COM 811543107 2,124 498 SH   DFND 48 498 0 0
SEABOARD CORP COM 811543107 1 0 SH   DFND 0 0 0
SEACHANGE INTERNATIONAL INC COM 811699107 19 7,106 SH   DFND 15 0 0 7,106
SEACHANGE INTERNATIONAL INC COM 811699107 377 139,120 SH   OTR 22,77 139,120 0 0
SEACHANGE INTERNATIONAL INC COM 811699107 205 75,563 SH   DFND 48 75,563 0 0
SEACHANGE INTERNATIONAL INC COM 811699107 10 3,646 SH   DFND 92 3,646 0 0
SEACOAST BANKING CORP/FL COM 811707801 11,297 426,783 SH   DFND 15 301,274 0 125,509
SEACOAST BANKING CORP/FL COM 811707801 7,816 295,279 SH   OTR 15,66 295,279 0 0
SEACOAST BANKING CORP/FL COM 811707801 6,556 247,687 SH   DFND 22 247,687 0 0
SEACOAST BANKING CORP/FL COM 811707801 3,160 119,393 SH   DFND 48 119,393 0 0
SEACOAST BANKING CORP/FL COM 811707801 1 25 SH   DFND 49 25 0 0
SEACOAST BANKING CORP/FL COM 811707801 5 188 SH   DFND 92 188 0 0
SEACOAST BANKING CORP/FL COM 811707801 0 1 SH   DFND 1 0 0
SEACOR HOLDINGS INC NOTE 81170YAB5 2,462 2,550,000 SH   DFND 15 2,550,000 0 0
SEACOR HOLDINGS INC COM 811904101 4,829 94,492 SH   DFND 15 72,462 0 22,030
SEACOR HOLDINGS INC COM 811904101 4,709 92,150 SH   OTR 22,83 92,150 0 0
SEACOR HOLDINGS INC COM 811904101 3,205 62,716 SH   DFND 22 62,716 0 0
SEACOR HOLDINGS INC COM 811904101 2,235 43,728 SH   DFND 48 43,728 0 0
SEACOR HOLDINGS INC COM 811904101 169 3,300 SH   DFND 49 3,300 0 0
SEACOR HOLDINGS INC COM 811904101 30 580 SH   DFND 92 580 0 0
SEACOR HOLDINGS INC COM 811904101 0 1 SH   DFND 1 0 0
SEACOR MARINE HOLDINGS INC COM 78413P101 540 28,396 SH   DFND 15 6,110 0 22,286
SEACOR MARINE HOLDINGS INC COM 78413P101 853 44,823 SH   DFND 48 44,823 0 0
SEACOR MARINE HOLDINGS INC COM 78413P101 54 2,830 SH   DFND 49 2,830 0 0
SEACOR MARINE HOLDINGS INC COM 78413P101 0 0 SH   DFND 0 0 0
SEADRILL LTD SHS G7945E105 0 19 SH   DFND 49 19 0 0
SEADRILL LTD SHS G7945E105 17 77,666 SH   DFND 92 77,666 0 0
SEADRILL LTD SHS G7945E105 0 0 SH   DFND 0 0 0
SEAGATE TECHNOLOGY SHS G7945M107 132,694 2,267,495 SH   DFND 15 2,048,412 0 219,083
SEAGATE TECHNOLOGY SHS G7945M107 1,919 32,787 SH   DFND 22,15 32,787 0 0
SEAGATE TECHNOLOGY SHS G7945M107 19,877 339,658 SH   DFND 22 339,658 0 0
SEAGATE TECHNOLOGY SHS G7945M107 59 1,015 SH   DFND 4 1,015 0 0
SEAGATE TECHNOLOGY SHS G7945M107 36,813 629,059 SH   DFND 48 620,741 0 8,318
SEAGATE TECHNOLOGY SHS G7945M107 257 4,388 SH   OTR 49 1,013 3,205 170
SEAGATE TECHNOLOGY SHS G7945M107 5,266 89,986 SH   DFND 49 89,151 0 835
SEAGATE TECHNOLOGY SHS G7945M107 1,402 23,959 SH   DFND 59 23,777 0 182
SEAGATE TECHNOLOGY SHS G7945M107 153 2,619 SH   DFND 64 2,619 0 0
SEAGATE TECHNOLOGY SHS G7945M107 60 1,027 SH   DFND 92 1,027 0 0
SEAGATE TECHNOLOGY SHS G7945M107 0 1 SH   DFND 1 0 0
SEALED AIR CORP COM 81211K100 78,394 1,832,058 SH   DFND 15 1,597,682 0 234,376
SEALED AIR CORP COM 81211K100 807 18,856 SH   DFND 22,15 18,856 0 0
SEALED AIR CORP COM 81211K100 2,897 67,701 SH   DFND 22 67,701 0 0
SEALED AIR CORP COM 81211K100 6 130 SH   DFND 4 130 0 0
SEALED AIR CORP COM 81211K100 22,989 537,254 SH   DFND 48 482,118 0 55,136
SEALED AIR CORP COM 81211K100 1,539 35,965 SH   DFND 49 35,950 0 15
SEALED AIR CORP COM 81211K100 2 50 SH   OTR 49 50 0 0
SEALED AIR CORP COM 81211K100 94 2,200 SH   DFND 64 2,200 0 0
SEALED AIR CORP COM 81211K100 0 1 SH   DFND 1 0 0
SEARS HOLDINGS CORP COM 812350106 113 42,387 SH   DFND 15 21,382 0 21,005
SEARS HOLDINGS CORP COM 812350106 112 41,969 SH   DFND 48 41,969 0 0
SEARS HOLDINGS CORP COM 812350106 0 13 SH   DFND 49 13 0 0
SEARS HOLDINGS CORP COM 812350106 21 7,839 SH   DFND 92 7,839 0 0
SEARS HOLDINGS CORP COM 812350106 0 1 SH   DFND 1 0 0
SEARS HOMETOWN AND OUTLET ST COM 812362101 32 10,616 SH   DFND 48 10,616 0 0
SEASPINE HOLDINGS CORP COM 81255T108 18 1,779 SH   DFND 15 0 0 1,779
SEASPINE HOLDINGS CORP COM 81255T108 86 8,510 SH   DFND 48 8,510 0 0
SEASPINE HOLDINGS CORP COM 81255T108 0 1 SH   DFND 1 0 0
SEATTLE GENETICS INC COM 812578102 12,676 242,185 SH   DFND 15 157,073 0 85,112
SEATTLE GENETICS INC COM 812578102 3 65 SH   DFND 22 65 0 0
SEATTLE GENETICS INC COM 812578102 11,586 221,359 SH   DFND 48 189,487 0 31,872
SEATTLE GENETICS INC COM 812578102 251 4,794 SH   DFND 49 4,794 0 0
SEATTLE GENETICS INC COM 812578102 3 65 SH   OTR 49 0 0 65
SEATTLE GENETICS INC COM 812578102 57 1,090 SH   DFND 92 1,090 0 0
SEATTLE GENETICS INC COM 812578102 0 1 SH   DFND 1 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 1,454 98,030 SH   DFND 15 51,954 0 46,076
SEAWORLD ENTERTAINMENT INC COM 81282V100 1,189 80,200 SH   OTR 22,77 80,200 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 285 19,200 SH   OTR 22,81 19,200 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 3,217 216,900 SH   OTR 22,83 216,900 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 2,567 173,085 SH   DFND 48 173,085 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 0 1 SH   DFND 59 1 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 593 40,000 SH   OTR 0 0 40,000
SEAWORLD ENTERTAINMENT INC COM 81282V100 0 0 SH   DFND 0 0 0
SECOND SIGHT MEDICAL PRODUCT COM 81362J100 28 14,618 SH   DFND 48 14,618 0 0
SECOND SIGHT MEDICAL PRODUCT COM 81362J100 1 552 SH   DFND 92 552 0 0
SECOND SIGHT MEDICAL PRODUCT COM 81362J100 0 1 SH   DFND 1 0 0
SECUREWORKS CORP - A CL A 81374A105 58 7,157 SH   DFND 15 1,266 0 5,891
SECUREWORKS CORP - A CL A 81374A105 203 25,096 SH   DFND 48 25,096 0 0
SECUREWORKS CORP - A CL A 81374A105 5 585 SH   DFND 49 585 0 0
SECURITY NATL FINL CORP-CL A CL A 814785309 83 16,040 SH   DFND 48 16,040 0 0
SECURITY NATL FINL CORP-CL A CL A 814785309 0 0 SH   DFND 0 0 0
SEI INVESTMENTS COMPANY COM 784117103 55,373 739,190 SH   DFND 15 629,408 0 109,782
SEI INVESTMENTS COMPANY COM 784117103 25,131 335,483 SH   DFND 22 335,483 0 0
SEI INVESTMENTS COMPANY COM 784117103 207 2,765 SH   DFND 22,15 2,765 0 0
SEI INVESTMENTS COMPANY COM 784117103 38 511 SH   DFND 4 511 0 0
SEI INVESTMENTS COMPANY COM 784117103 34 450 SH   OTR 4 260 190 0
SEI INVESTMENTS COMPANY COM 784117103 41,126 549,011 SH   DFND 48 507,325 0 41,686
SEI INVESTMENTS COMPANY COM 784117103 11,200 149,510 SH   DFND 49 148,677 0 833
SEI INVESTMENTS COMPANY COM 784117103 90 1,196 SH   OTR 49 1,090 70 36
SEI INVESTMENTS COMPANY COM 784117103 5 68 SH   DFND 59 68 0 0
SEI INVESTMENTS COMPANY COM 784117103 4 57 SH   DFND 92 57 0 0
SEI INVESTMENTS COMPANY COM 784117103 0 0 SH   DFND 0 0 0
SELECT BANCORP INC COM 81617L108 92 6,892 SH   DFND 48 6,892 0 0
SELECT BANCORP INC COM 81617L108 1,806 135,157 SH   DFND 49 135,157 0 0
SELECT BANCORP INC COM 81617L108 0 3 SH   DFND 3 0 0
SELECT ENERGY SERVICES INC-A CL A 81617J301 11,444 906,786 SH   DFND 15 898,744 0 8,042
SELECT ENERGY SERVICES INC-A CL A 81617J301 2,224 176,194 SH   OTR 15,112 176,194 0 0
SELECT ENERGY SERVICES INC-A CL A 81617J301 22,900 1,814,556 SH   DFND 22 1,814,556 0 0
SELECT ENERGY SERVICES INC-A CL A 81617J301 3,222 255,296 SH   DFND 48 255,296 0 0
SELECT INCOME REIT COM 81618T100 10,570 542,605 SH   DFND 15 460,375 0 82,230
SELECT INCOME REIT COM 81618T100 3,363 172,623 SH   DFND 48 172,623 0 0
SELECT INCOME REIT COM 81618T100 47 2,405 SH   DFND 49 2,405 0 0
SELECT INCOME REIT COM 81618T100 18 912 SH   DFND 92 912 0 0
SELECT INCOME REIT COM 81618T100 0 0 SH   DFND 0 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 10,043 582,231 SH   DFND 15 510,828 0 71,403
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 6,909 400,520 SH   DFND 22 400,520 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 4,892 283,615 SH   DFND 48 283,615 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 93 5,394 SH   DFND 49 5,394 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 0 0 SH   DFND 0 0 0
SELECTA BIOSCIENCES INC COM 816212104 62 6,086 SH   DFND 15 3,965 0 2,121
SELECTA BIOSCIENCES INC COM 816212104 317 31,073 SH   DFND 48 31,073 0 0
SELECTIVE INSURANCE GROUP COM 816300107 11,204 184,585 SH   OTR 15,66 184,585 0 0
SELECTIVE INSURANCE GROUP COM 816300107 27,917 459,911 SH   DFND 15 343,036 0 116,875
SELECTIVE INSURANCE GROUP COM 816300107 15,986 263,363 SH   DFND 22 263,363 0 0
SELECTIVE INSURANCE GROUP COM 816300107 10,036 165,337 SH   DFND 48 165,337 0 0
SELECTIVE INSURANCE GROUP COM 816300107 1,039 17,114 SH   DFND 49 17,114 0 0
SELECTIVE INSURANCE GROUP COM 816300107 6 103 SH   DFND 92 103 0 0
SELECTIVE INSURANCE GROUP COM 816300107 0 1 SH   DFND 1 0 0
SEMGROUP CORP-CLASS A CL A 81663A105 22,314 1,042,687 SH   DFND 15 962,132 0 80,555
SEMGROUP CORP-CLASS A CL A 81663A105 3,558 166,253 SH   DFND 48 166,253 0 0
SEMGROUP CORP-CLASS A CL A 81663A105 208 9,702 SH   DFND 49 9,702 0 0
SEMGROUP CORP-CLASS A CL A 81663A105 0 0 SH   DFND 0 0 0
SEMPRA ENERGY COM 816851109 97,818 879,504 SH   DFND 15 548,788 0 330,716
SEMPRA ENERGY COM 816851109 3,059 27,505 SH   DFND 22,15 27,505 0 0
SEMPRA ENERGY COM 816851109 15,639 140,616 SH   DFND 22 140,616 0 0
SEMPRA ENERGY COM 816851109 3,218 28,934 SH   DFND 4 28,916 18 0
SEMPRA ENERGY COM 816851109 236 2,125 SH   OTR 4 691 1,434 0
SEMPRA ENERGY COM 816851109 90,834 816,709 SH   DFND 48 739,373 0 77,336
SEMPRA ENERGY COM 816851109 13,255 119,182 SH   OTR 49 60,558 57,248 1,376
SEMPRA ENERGY COM 816851109 97,613 877,658 SH   DFND 49 861,427 131 16,100
SEMPRA ENERGY COM 816851109 41 366 SH   DFND 59 366 0 0
SEMPRA ENERGY COM 816851109 199 1,792 SH   DFND 64 1,792 0 0
SEMPRA ENERGY COM 816851109 12 112 SH   DFND 92 112 0 0
SEMPRA ENERGY COM 816851109 0 0 SH   DFND 0 0 0
SEMTECH CORP COM 816850101 8,494 217,504 SH   OTR 15,66 217,504 0 0
SEMTECH CORP COM 816850101 19,480 498,851 SH   DFND 15 391,658 0 107,193
SEMTECH CORP COM 816850101 22,453 574,992 SH   DFND 22 574,992 0 0
SEMTECH CORP COM 816850101 4,402 112,737 SH   OTR 22,87 112,737 0 0
SEMTECH CORP COM 816850101 324 8,300 SH   OTR 22,81 8,300 0 0
SEMTECH CORP COM 816850101 7,863 201,350 SH   DFND 48 201,350 0 0
SEMTECH CORP COM 816850101 361 9,248 SH   OTR 49 0 0 9,248
SEMTECH CORP COM 816850101 585 14,975 SH   DFND 49 14,975 0 0
SEMTECH CORP COM 816850101 11 282 SH   DFND 59 249 0 33
SEMTECH CORP COM 816850101 0 1 SH   DFND 1 0 0
SENDGRID INC COM 816883102 137 4,863 SH   DFND 15 1,438 0 3,425
SENDGRID INC COM 816883102 830 29,489 SH   OTR 22,78 29,489 0 0
SENDGRID INC COM 816883102 549 19,502 SH   DFND 48 19,502 0 0
SENDGRID INC COM 816883102 0 1 SH   DFND 1 0 0
SENECA FOODS CORP - CL A CL A 817070501 890 32,137 SH   DFND 15 25,724 0 6,413
SENECA FOODS CORP - CL A CL A 817070501 699 25,232 SH   DFND 22 25,232 0 0
SENECA FOODS CORP - CL A CL A 817070501 502 18,137 SH   DFND 48 18,137 0 0
SENECA FOODS CORP - CL A CL A 817070501 19 695 SH   DFND 49 695 0 0
SENECA FOODS CORP - CL A CL A 817070501 0 0 SH   DFND 0 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 30,591 1,953,440 SH   DFND 15 1,761,492 0 191,948
SENIOR HOUSING PROP TRUST SH B 81721M109 7,640 487,886 SH   DFND 22 487,886 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 22 1,375 SH   DFND 4 1,375 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 19,546 1,248,136 SH   DFND 48 1,180,255 0 67,881
SENIOR HOUSING PROP TRUST SH B 81721M109 1,686 107,659 SH   DFND 49 107,536 0 123
SENIOR HOUSING PROP TRUST SH B 81721M109 199 12,696 SH   DFND 59 12,696 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 0 1 SH   DFND 1 0 0
SENOMYX INC COM 81724Q107 7 7,801 SH   DFND 15 0 0 7,801
SENOMYX INC COM 81724Q107 41 45,825 SH   DFND 48 45,825 0 0
SENOMYX INC COM 81724Q107 1 1,028 SH   DFND 92 1,028 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 13,548 261,398 SH   DFND 15 120,318 0 141,080
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 6 120 SH   DFND 4 120 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 18,076 348,759 SH   DFND 48 297,392 0 51,367
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 93 1,798 SH   DFND 49 1,798 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 134 2,590 SH   OTR 49 0 2,590 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 562 10,847 SH   DFND 59 10,824 0 23
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 37 711 SH   DFND 92 711 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 0 2 SH   DFND 2 0 0
SENSEONICS HOLDINGS INC COM 81727U105 109 36,245 SH   DFND 48 36,245 0 0
SENSEONICS HOLDINGS INC COM 81727U105 4 1,178 SH   DFND 92 1,178 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 16,958 240,263 SH   DFND 15 212,536 0 27,727
SENSIENT TECHNOLOGIES CORP COM 81725T100 7,102 100,623 SH   DFND 22 100,623 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 184 2,600 SH   DFND 22,15 2,600 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,026 28,702 SH   OTR 22,71 28,702 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4 50 SH   OTR 4 50 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 14,422 204,334 SH   DFND 48 204,334 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,500 35,426 SH   DFND 49 35,276 0 150
SENSIENT TECHNOLOGIES CORP COM 81725T100 14 200 SH   OTR 49 190 10 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 118 1,667 SH   DFND 59 1,667 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 1 SH   DFND 1 0 0
SEQUENTIAL BRANDS GROUP INC COM 81734P107 164 78,520 SH   DFND 15 36,643 0 41,877
SEQUENTIAL BRANDS GROUP INC COM 81734P107 192 92,010 SH   DFND 48 92,010 0 0
SEQUENTIAL BRANDS GROUP INC COM 81734P107 1 520 SH   DFND 92 520 0 0
SEQUENTIAL BRANDS GROUP INC COM 81734P107 0 1 SH   DFND 1 0 0
SERES THERAPEUTICS INC COM 81750R102 242 33,018 SH   DFND 15 24,052 0 8,966
SERES THERAPEUTICS INC COM 81750R102 440 59,974 SH   DFND 48 59,974 0 0
SERES THERAPEUTICS INC COM 81750R102 0 1 SH   DFND 1 0 0
SERITAGE GROWTH PROP- A REIT CL A 81752R100 2,976 83,724 SH   DFND 15 53,200 0 30,524
SERITAGE GROWTH PROP- A REIT CL A 81752R100 3,571 100,446 SH   DFND 48 100,446 0 0
SERITAGE GROWTH PROP- A REIT CL A 81752R100 0 0 SH   DFND 0 0 0
SERVICE CORP INTERNATIONAL COM 817565104 44,064 1,167,559 SH   DFND 15 1,032,760 0 134,799
SERVICE CORP INTERNATIONAL COM 817565104 20,114 532,952 SH   DFND 22 532,952 0 0
SERVICE CORP INTERNATIONAL COM 817565104 27,758 735,513 SH   DFND 48 683,705 0 51,808
SERVICE CORP INTERNATIONAL COM 817565104 2,469 65,428 SH   DFND 49 65,428 0 0
SERVICE CORP INTERNATIONAL COM 817565104 7 189 SH   OTR 49 189 0 0
SERVICE CORP INTERNATIONAL COM 817565104 58 1,548 SH   DFND 59 1,548 0 0
SERVICE CORP INTERNATIONAL COM 817565104 35 920 SH   DFND 92 920 0 0
SERVICE CORP INTERNATIONAL COM 817565104 17 456 SH   DFND 456 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 13,307 261,698 SH   DFND 15 160,482 0 101,216
SERVICEMASTER GLOBAL HOLDING COM 81761R109 5 100 SH   DFND 4 100 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 13,952 274,378 SH   DFND 48 234,472 0 39,906
SERVICEMASTER GLOBAL HOLDING COM 81761R109 97 1,904 SH   DFND 49 1,904 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 3 51 SH   OTR 49 0 0 51
SERVICEMASTER GLOBAL HOLDING COM 81761R109 0 0 SH   DFND 0 0 0
SERVICENOW INC COM 81762P102 93,668 566,139 SH   DFND 15 390,210 0 175,929
SERVICENOW INC COM 81762P102 73,753 445,772 SH   DFND 22 445,772 0 0
SERVICENOW INC COM 81762P102 1,619 9,784 SH   DFND 4 9,744 40 0
SERVICENOW INC COM 81762P102 21 129 SH   OTR 4 20 109 0
SERVICENOW INC COM 81762P102 56,343 340,546 SH   DFND 48 285,452 0 55,094
SERVICENOW INC COM 81762P102 23,259 140,578 SH   DFND 49 136,808 110 3,660
SERVICENOW INC COM 81762P102 2,130 12,871 SH   OTR 49 2,997 8,835 1,039
SERVICENOW INC COM 81762P102 414 2,503 SH   DFND 59 2,443 0 60
SERVICENOW INC COM 81762P102 215 1,300 SH   DFND 64 1,300 0 0
SERVICENOW INC COM 81762P102 0 0 SH   DFND 0 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 457 120,034 SH   DFND 15 48,888 0 71,146
SERVICESOURCE INTERNATIONAL COM 81763U100 795 208,682 SH   DFND 48 208,682 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 0 1 SH   DFND 1 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 9,603 235,244 SH   DFND 15 205,053 0 30,191
SERVISFIRST BANCSHARES INC COM 81768T108 6,890 168,787 SH   DFND 22 168,787 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 4,973 121,836 SH   DFND 48 121,836 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 60 1,474 SH   DFND 49 1,474 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH   DFND 0 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 3,828 91,954 SH   DFND 15 75,768 0 16,186
SHAKE SHACK INC - CLASS A CL A 819047101 2,949 70,828 SH   DFND 22 70,828 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 2,345 56,324 SH   DFND 48 56,324 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 2 40 SH   DFND 49 40 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 34 828 SH   DFND 92 828 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 0 1 SH   DFND 1 0 0
SHARPS COMPLIANCE CORP COM 820017101 16 3,499 SH   DFND 15 0 0 3,499
SHARPS COMPLIANCE CORP COM 820017101 62 13,725 SH   DFND 48 13,725 0 0
SHARPS COMPLIANCE CORP COM 820017101 0 1 SH   DFND 1 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 6,424 333,526 SH   DFND 15 306,880 0 26,646
SHAW COMMUNICATIONS INC-B CL B 82028K200 4,427 229,829 SH   DFND 48 222,092 0 7,737
SHAW COMMUNICATIONS INC-B CL B 82028K200 2 118 SH   DFND 49 118 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 675 35,034 SH   DFND 59 35,034 0 0
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SM ENERGY CO NOTE 78454LAM2 522 550,000 SH   DFND 15 550,000 0 0
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SPDR DJIA TRUST UT S 78467X109 4,502 18,648 SH   DFND 49 17,030 0 1,618
SPDR DJIA TRUST UT S 78467X109 136 565 SH   DFND 92 565 0 0
SPDR DJIA TRUST UT S 78467X109 0 0 SH   DFND 0 0 0
SPDR DL EM FX IN ETF SPDR 78470P309 71 1,430 SH   DFND 59 1,186 0 244
SPDR DL EM FX IN ETF SPDR 78470P309 389 7,868 SH   DFND 92 7,868 0 0
SPDR DL EM FX IN ETF SPDR 78470P309 0 1 SH   DFND 1 0 0
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 16 335 SH   DFND 49 335 0 0
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 2,039 42,509 SH   DFND 59 36,202 0 6,307
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 110 2,292 SH   DFND 92 2,292 0 0
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 0 1 SH   DFND 1 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607 76 877 SH   OTR 49 762 115 0
SPDR DOW JONES REIT ETF DJ R 78464A607 2,521 29,270 SH   DFND 49 29,270 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607 7 82 SH   DFND 59 82 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607 62 714 SH   DFND 92 714 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607 0 0 SH   DFND 0 0 0
SPDR EURO STOXX 50 ETF EURO 78463X202 387 9,610 SH   DFND 49 9,610 0 0
SPDR EURO STOXX 50 ETF EURO 78463X202 0 1 SH   DFND 1 0 0
SPDR GOLD SHARES GOLD 78463V107 1,961 15,588 SH   OTR 4 9,668 5,920 0
SPDR GOLD SHARES GOLD 78463V107 372 2,960 SH   DFND 4 2,960 0 0
SPDR GOLD SHARES GOLD 78463V107 22,952 182,461 SH   DFND 49 156,965 0 25,496
SPDR GOLD SHARES GOLD 78463V107 596 4,742 SH   OTR 49 750 3,712 280
SPDR GOLD SHARES GOLD 78463V107 42,884 340,914 SH   DFND 59 284,742 0 56,173
SPDR GOLD SHARES GOLD 78463V107 255 2,031 SH   DFND 92 2,031 0 0
SPDR GOLD SHARES GOLD 78463V107 0 1 SH   DFND 1 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848 542 13,945 SH   DFND 49 13,945 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848 51 1,300 SH   OTR 49 1,300 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848 1,483 38,162 SH   DFND 59 35,690 0 2,472
SPDR MSCI ACWI EX-US MSCI 78463X848 0 0 SH   DFND 0 0 0
SPDR NUV BBG BARC MUNI BOND NUVE 78468R721 190 3,947 SH   DFND 49 3,947 0 0
SPDR NUV BBG BARC MUNI BOND NUVE 78468R721 1,280 26,658 SH   DFND 92 26,658 0 0
SPDR NUV BBG BARC MUNI BOND NUVE 78468R721 0 0 SH   DFND 0 0 0
SPDR NUVEEN BBG BARC ST MUNI NUVE 78468R739 15 320 SH   OTR 49 320 0 0
SPDR NUVEEN BBG BARC ST MUNI NUVE 78468R739 1,670 34,926 SH   DFND 49 34,926 0 0
SPDR NUVEEN BBG BARC ST MUNI NUVE 78468R739 271 5,672 SH   DFND 92 5,672 0 0
SPDR NUVEEN BBG BARC ST MUNI NUVE 78468R739 0 1 SH   DFND 1 0 0
SPDR OIL & GAS EQUIP & SERV OILG 78464A748 77 5,310 SH   DFND 49 5,310 0 0
SPDR OIL & GAS EQUIP & SERV OILG 78464A748 72 4,977 SH   DFND 92 4,977 0 0
SPDR OIL & GAS EQUIP & SERV OILG 78464A748 0 1 SH   DFND 1 0 0
SPDR PORT LNG TRM TRSRY PORT 78464A664 242 6,906 SH   OTR 15,49 6,906 0 0
SPDR PORT LNG TRM TRSRY PORT 78464A664 2,265 64,519 SH   DFND 15 1,136 0 63,383
SPDR PORT LNG TRM TRSRY PORT 78464A664 2,507 71,425 SH   DFND 49 64,519 0 6,906
SPDR PORT LNG TRM TRSRY PORT 78464A664 549 15,632 SH   DFND 59 15,517 0 115
SPDR PORT LNG TRM TRSRY PORT 78464A664 12 347 SH   DFND 92 347 0 0
SPDR PORT LNG TRM TRSRY PORT 78464A664 0 1 SH   DFND 1 0 0
SPDR PORT S&P 500 VALUE PRTF 78464A508 925 31,476 SH   DFND 49 31,476 0 0
SPDR PORT S&P 500 VALUE PRTF 78464A508 0 0 SH   DFND 0 0 0
SPDR PORT SHRT TRM CORP BND PORT 78464A474 53 1,760 SH   DFND 49 1,760 0 0
SPDR PORT SHRT TRM CORP BND PORT 78464A474 24,400 807,938 SH   DFND 92 807,938 0 0
SPDR PORT SHRT TRM CORP BND PORT 78464A474 0 0 SH   DFND 0 0 0
SPDR PORTFOLIO AGGREGATE BON PORT 78464A649 502 17,831 SH   DFND 49 17,831 0 0
SPDR PORTFOLIO AGGREGATE BON PORT 78464A649 227 8,052 SH   DFND 92 8,052 0 0
SPDR PORTFOLIO AGGREGATE BON PORT 78464A649 0 0 SH   DFND 0 0 0
SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889 1,511 48,063 SH   DFND 49 48,063 0 0
SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889 0 0 SH   DFND 0 0 0
SPDR PORTFOLIO EMERGING MARK PORT 78463X509 497 12,637 SH   DFND 49 12,637 0 0
SPDR PORTFOLIO EMERGING MARK PORT 78463X509 0 0 SH   DFND 0 0 0
SPDR PORTFOLIO INTERMEDIATE PORT 78464A375 156 4,660 SH   DFND 49 4,660 0 0
SPDR PORTFOLIO INTERMEDIATE PORT 78464A375 5 161 SH   DFND 59 161 0 0
SPDR PORTFOLIO INTERMEDIATE PORT 78464A375 953 28,400 SH   DFND 92 28,400 0 0
SPDR PORTFOLIO INTERMEDIATE PORT 78464A375 0 0 SH   DFND 0 0 0
SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 1,772 52,861 SH   DFND 49 52,861 0 0
SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 0 0 SH   DFND 0 0 0
SPDR S&P 400 MID CAPGROWTH E S&P 78464A821 390 2,480 SH   DFND 49 2,480 0 0
SPDR S&P 400 MID CAPGROWTH E S&P 78464A821 28 175 SH   DFND 92 175 0 0
SPDR S&P 400 MID CAPGROWTH E S&P 78464A821 0 0 SH   DFND 0 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 21,418 81,392 SH   DFND 15 64,303 0 17,089
SPDR S&P 500 ETF TRUST TR U 78462F103 2,335 8,874 SH   DFND 4 8,874 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 6,378 24,239 SH   OTR 4 10,308 13,931 0
SPDR S&P 500 ETF TRUST TR U 78462F103 379,879 1,443,583 SH   DFND 49 1,411,732 410 31,441
SPDR S&P 500 ETF TRUST TR U 78462F103 32,233 122,490 SH   OTR 49 76,579 44,690 1,221
SPDR S&P 500 ETF TRUST TR U 78462F103 10,581 40,210 SH   DFND 59 35,977 0 4,234
SPDR S&P 500 ETF TRUST TR U 78462F103 1,922 7,304 SH   DFND 92 7,304 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 0 1 SH   DFND 1 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 2,632 10,000 SH Call OTR 22,109 0 0 0
SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 576 8,950 SH   DFND 49 8,950 0 0
SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 15 233 SH   DFND 92 233 0 0
SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 0 0 SH   DFND 0 0 0
SPDR S&P 600 SMALL CAP ETF S&P 78464A813 2,778 20,890 SH   DFND 49 20,040 0 850
SPDR S&P 600 SMALL CAP ETF S&P 78464A813 169 1,270 SH   OTR 49 1,270 0 0
SPDR S&P 600 SMALL CAP ETF S&P 78464A813 10 73 SH   DFND 92 73 0 0
SPDR S&P 600 SMALL CAP ETF S&P 78464A813 0 1 SH   DFND 1 0 0
SPDR S&P 600 SMALL CAP GROWT S&P 78464A201 919 3,953 SH   DFND 49 3,953 0 0
SPDR S&P 600 SMALL CAP GROWT S&P 78464A201 1 4 SH   DFND 92 4 0 0
SPDR S&P 600 SMALL CAP GROWT S&P 78464A201 0 0 SH   DFND 0 0 0
SPDR S&P 600 SMALL CAP VALUE S&P 78464A300 1,048 8,488 SH   DFND 49 8,488 0 0
SPDR S&P 600 SMALL CAP VALUE S&P 78464A300 0 1 SH   DFND 1 0 0
SPDR S&P BANK ETF S&P 78464A797 3,933 82,127 SH   DFND 49 82,127 0 0
SPDR S&P BANK ETF S&P 78464A797 18 366 SH   DFND 92 366 0 0
SPDR S&P BANK ETF S&P 78464A797 0 1 SH   DFND 1 0 0
SPDR S&P BIOTECH ETF S&P 78464A870 1,652 18,834 SH   DFND 49 18,834 0 0
SPDR S&P BIOTECH ETF S&P 78464A870 93 1,063 SH   DFND 59 1,032 0 31
SPDR S&P BIOTECH ETF S&P 78464A870 439 5,004 SH   DFND 92 5,004 0 0
SPDR S&P BIOTECH ETF S&P 78464A870 0 1 SH   DFND 1 0 0
SPDR S&P CHINA ETF S&P 78463X400 2,229 20,135 SH   DFND 49 20,135 0 0
SPDR S&P CHINA ETF S&P 78463X400 0 1 SH   DFND 1 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 164 1,800 SH   DFND 4 1,800 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 453 4,964 SH   OTR 49 2,667 2,297 0
SPDR S&P DIVIDEND ETF S&P 78464A763 12,905 141,497 SH   DFND 49 141,497 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 438 4,802 SH   DFND 59 4,212 0 590
SPDR S&P DIVIDEND ETF S&P 78464A763 158 1,729 SH   DFND 92 1,729 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 0 1 SH   DFND 1 0 0
SPDR S&P EMERGING MKTS SMALL S&P 78463X756 581 11,071 SH   DFND 48 11,071 0 0
SPDR S&P EMERGING MKTS SMALL S&P 78463X756 15 279 SH   DFND 49 279 0 0
SPDR S&P EMERGING MKTS SMALL S&P 78463X756 3 58 SH   DFND 59 58 0 0
SPDR S&P EMERGING MKTS SMALL S&P 78463X756 0 0 SH   DFND 0 0 0
SPDR S&P HEALTH CARE EQUIPME HLTH 78464A581 366 5,250 SH   DFND 49 5,250 0 0
SPDR S&P HEALTH CARE EQUIPME HLTH 78464A581 1 13 SH   DFND 92 13 0 0
SPDR S&P HEALTH CARE EQUIPME HLTH 78464A581 0 0 SH   DFND 0 0 0
SPDR S&P INTL SMALL CAP S&P 78463X871 909 25,673 SH   DFND 49 25,673 0 0
SPDR S&P INTL SMALL CAP S&P 78463X871 12 330 SH   OTR 49 0 330 0
SPDR S&P INTL SMALL CAP S&P 78463X871 2,042 57,686 SH   DFND 59 56,057 0 1,629
SPDR S&P INTL SMALL CAP S&P 78463X871 0 0 SH   DFND 0 0 0
SPDR S&P METALS & MINING ETF S&P 78464A755 157 4,600 SH   DFND 49 4,600 0 0
SPDR S&P METALS & MINING ETF S&P 78464A755 108 3,170 SH   DFND 92 3,170 0 0
SPDR S&P METALS & MINING ETF S&P 78464A755 0 0 SH   DFND 0 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 11,838 34,640 SH   DFND 22 34,640 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 5,878 17,200 SH   OTR 4 13,857 3,343 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 3,802 11,125 SH   DFND 4 11,125 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 80,125 234,469 SH   DFND 49 230,335 524 3,610
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 21,059 61,625 SH   OTR 49 42,402 19,223 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 29 85 SH   DFND 59 85 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 0 1 SH   DFND 1 0 0
SPDR S&P OIL & GAS EXP & PR S&P 78464A730 671 19,046 SH   DFND 49 19,046 0 0
SPDR S&P OIL & GAS EXP & PR S&P 78464A730 37 1,057 SH   DFND 92 1,057 0 0
SPDR S&P OIL & GAS EXP & PR S&P 78464A730 0 0 SH   DFND 0 0 0
SPDR S&P REGIONAL BANKING S&P 78464A698 70 1,159 SH   DFND 49 1,159 0 0
SPDR S&P REGIONAL BANKING S&P 78464A698 168 2,778 SH   DFND 59 2,695 0 83
SPDR S&P REGIONAL BANKING S&P 78464A698 0 1 SH   DFND 1 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 22 666 SH   DFND 15 666 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 239 7,100 SH   OTR 4 5,200 1,900 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 171 5,070 SH   DFND 4 5,070 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 302 8,970 SH   DFND 49 8,970 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 84 2,484 SH   DFND 92 2,484 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 0 0 SH   DFND 0 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 14,239 137,305 SH   DFND 15 117,722 0 19,583
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 4,980 48,020 SH   DFND 48 40,731 0 7,289
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 352 3,399 SH   DFND 49 3,399 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 5 50 SH   OTR 49 50 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 23 224 SH   DFND 92 224 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 0 0 SH   DFND 0 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 7,852 488,010 SH   DFND 15 383,348 0 104,662
SPECTRUM PHARMACEUTICALS INC COM 84763A108 5,453 338,932 SH   DFND 22 338,932 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 3,775 234,589 SH   DFND 48 234,589 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 141 8,750 SH   DFND 49 8,750 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 25 1,576 SH   DFND 92 1,576 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 1 SH   DFND 1 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 4,391 246,381 SH   DFND 15 230,708 0 15,673
SPEEDWAY MOTORSPORTS INC COM 847788106 546 30,637 SH   DFND 48 30,637 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 0 1 SH   DFND 1 0 0
SPERO THERAPEUTICS INC COM 84833T103 38 2,687 SH   DFND 15 1,047 0 1,640
SPERO THERAPEUTICS INC COM 84833T103 163 11,421 SH   DFND 48 11,421 0 0
SPERO THERAPEUTICS INC COM 84833T103 1 90 SH   DFND 92 90 0 0
SPERO THERAPEUTICS INC COM 84833T103 0 1 SH   DFND 1 0 0
SPIRE INC COM 84857L101 26,288 363,596 SH   DFND 15 305,863 0 57,733
SPIRE INC COM 84857L101 12,988 179,644 SH   DFND 22 179,644 0 0
SPIRE INC COM 84857L101 5,454 75,439 SH   OTR 22,96 75,439 0 0
SPIRE INC COM 84857L101 17 230 SH   DFND 4 230 0 0
SPIRE INC COM 84857L101 9,109 125,991 SH   DFND 48 125,991 0 0
SPIRE INC COM 84857L101 30 420 SH   OTR 49 0 420 0
SPIRE INC COM 84857L101 961 13,289 SH   DFND 49 13,289 0 0
SPIRE INC COM 84857L101 159 2,203 SH   DFND 59 2,095 0 108
SPIRE INC COM 84857L101 2 30 SH   DFND 92 30 0 0
SPIRE INC COM 84857L101 20 282 SH   DFND 282 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 32,503 388,330 SH   DFND 15 291,652 0 96,678
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 3,670 43,852 SH   OTR 22,80 43,852 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 2,465 29,455 SH   DFND 22,15 29,455 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 16,982 202,891 SH   DFND 22 202,891 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 2,654 31,710 SH   OTR 22,77 31,710 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 234 2,799 SH   DFND 4 2,799 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 39 469 SH   OTR 4 140 329 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 24,553 293,346 SH   DFND 48 257,713 0 35,633
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 19,237 229,832 SH   DFND 49 228,850 41 941
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 1,058 12,645 SH   OTR 49 9,937 2,675 33
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 971 11,603 SH   DFND 59 11,594 0 9
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 84 1,000 SH   DFND 64 1,000 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 0 1 SH   DFND 1 0 0
SPIRIT AIRLINES INC COM 848577102 5,569 147,396 SH   DFND 15 95,236 0 52,160
SPIRIT AIRLINES INC COM 848577102 5,059 133,906 SH   DFND 48 114,961 0 18,945
SPIRIT AIRLINES INC COM 848577102 42 1,100 SH   DFND 49 1,100 0 0
SPIRIT AIRLINES INC COM 848577102 0 6 SH   DFND 59 6 0 0
SPIRIT AIRLINES INC COM 848577102 0 0 SH   DFND 0 0 0
SPIRIT REALTY CAPITAL IN NOTE 84860WAA0 996 1,000,000 SH   DFND 15 1,000,000 0 0
SPIRIT REALTY CAPITAL IN NOTE 84860WAB8 1,116 1,100,000 SH   DFND 15 1,100,000 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 15,990 2,060,609 SH   DFND 15 1,724,699 0 335,910
SPIRIT REALTY CAPITAL INC COM 84860W102 310 39,900 SH   OTR 22,81 39,900 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 691 89,000 SH   DFND 22 89,000 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 4 490 SH   DFND 4 490 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 7,244 933,514 SH   DFND 48 805,604 0 127,910
SPIRIT REALTY CAPITAL INC COM 84860W102 54 7,005 SH   OTR 49 390 0 6,615
SPIRIT REALTY CAPITAL INC COM 84860W102 529 68,156 SH   DFND 49 68,156 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 74 9,542 SH   DFND 92 9,542 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 0 0 SH   DFND 0 0 0
SPLUNK INC COM 848637104 230,538 2,343,102 SH   DFND 15 2,179,074 0 164,028
SPLUNK INC COM 848637104 91,775 932,764 SH   DFND 22 932,764 0 0
SPLUNK INC COM 848637104 3,569 36,271 SH   DFND 4 36,211 60 0
SPLUNK INC COM 848637104 223 2,270 SH   OTR 4 430 1,840 0
SPLUNK INC COM 848637104 33,103 336,449 SH   DFND 48 290,872 0 45,577
SPLUNK INC COM 848637104 6,828 69,396 SH   OTR 49 37,955 29,821 1,620
SPLUNK INC COM 848637104 124,921 1,269,651 SH   DFND 49 1,251,876 360 17,415
SPLUNK INC COM 848637104 350 3,558 SH   DFND 59 3,558 0 0
SPLUNK INC COM 848637104 141 1,428 SH   DFND 64 1,428 0 0
SPLUNK INC COM 848637104 0 1 SH   DFND 1 0 0
SPOK HOLDINGS INC COM 84863T106 5,398 361,051 SH   DFND 15 328,294 0 32,757
SPOK HOLDINGS INC COM 84863T106 1,123 75,091 SH   DFND 22 75,091 0 0
SPOK HOLDINGS INC COM 84863T106 879 58,785 SH   DFND 48 58,785 0 0
SPOK HOLDINGS INC COM 84863T106 216 14,455 SH   DFND 49 14,455 0 0
SPOK HOLDINGS INC COM 84863T106 0 15 SH   DFND 92 15 0 0
SPOK HOLDINGS INC COM 84863T106 0 29 SH   DFND 29 0 0
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 349 85,608 SH   DFND 15 76,030 0 9,578
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 351 86,146 SH   DFND 48 86,146 0 0
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 0 2 SH   DFND 2 0 0
SPRINT CORP COM 85207U105 8,262 1,693,048 SH   DFND 15 1,022,203 0 670,845
SPRINT CORP COM 85207U105 568 116,415 SH   DFND 22 116,415 0 0
SPRINT CORP COM 85207U105 3,588 735,249 SH   DFND 40 735,249 0 0
SPRINT CORP COM 85207U105 6,176 1,265,515 SH   DFND 48 1,070,696 0 194,819
SPRINT CORP COM 85207U105 133 27,337 SH   DFND 49 27,337 0 0
SPRINT CORP COM 85207U105 1 165 SH   DFND 92 165 0 0
SPRINT CORP COM 85207U105 0 0 SH   DFND 0 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 590 54,870 SH   DFND 49 54,870 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 30 2,746 SH   DFND 92 2,746 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 0 1 SH   DFND 1 0 0
SPROTT PHYSICAL SILVER TRUST TR U 85207K107 1,638 271,200 SH   DFND 49 271,200 0 0
SPROTT PHYSICAL SILVER TRUST TR U 85207K107 0 0 SH   DFND 0 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 24,653 1,050,410 SH   DFND 15 831,127 0 219,283
SPROUTS FARMERS MARKET INC COM 85208M102 11,415 486,361 SH   OTR 15,66 486,361 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 28,413 1,210,597 SH   DFND 22 1,210,597 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 10 435 SH   DFND 4 435 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 12,873 548,493 SH   DFND 48 509,687 0 38,806
SPROUTS FARMERS MARKET INC COM 85208M102 255 10,862 SH   DFND 49 10,862 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 15 634 SH   DFND 92 634 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 0 0 SH   DFND 0 0 0
SPS COMMERCE INC COM 78463M107 5,100 79,602 SH   DFND 15 67,171 0 12,431
SPS COMMERCE INC COM 78463M107 4,136 64,549 SH   DFND 22 64,549 0 0
SPS COMMERCE INC COM 78463M107 3,595 56,104 SH   DFND 48 56,104 0 0
SPS COMMERCE INC COM 78463M107 30 475 SH   OTR 49 0 0 475
SPS COMMERCE INC COM 78463M107 89 1,390 SH   DFND 49 1,390 0 0
SPS COMMERCE INC COM 78463M107 0 1 SH   DFND 1 0 0
SPX CORP COM 784635104 6,049 186,244 SH   DFND 15 158,203 0 28,041
SPX CORP COM 784635104 5,197 160,020 SH   DFND 22 160,020 0 0
SPX CORP COM 784635104 4,315 132,854 SH   DFND 48 132,854 0 0
SPX CORP COM 784635104 159 4,897 SH   DFND 49 4,897 0 0
SPX CORP COM 784635104 14 419 SH   DFND 92 419 0 0
SPX CORP COM 784635104 0 1 SH   DFND 1 0 0
SPX FLOW INC COM 78469X107 9,667 196,524 SH   DFND 15 150,324 0 46,200
SPX FLOW INC COM 78469X107 1,130 22,979 SH   OTR 22,69 22,979 0 0
SPX FLOW INC COM 78469X107 7,819 158,956 SH   DFND 22 158,956 0 0
SPX FLOW INC COM 78469X107 5,399 109,757 SH   DFND 48 109,757 0 0
SPX FLOW INC COM 78469X107 3 70 SH   OTR 49 70 0 0
SPX FLOW INC COM 78469X107 258 5,241 SH   DFND 49 5,241 0 0
SPX FLOW INC COM 78469X107 4 74 SH   DFND 92 74 0 0
SPX FLOW INC COM 78469X107 0 1 SH   DFND 1 0 0
SQUARE INC NOTE 852234AB9 438 200,000 SH   DFND 15 200,000 0 0
SQUARE INC - A CL A 852234103 65,775 1,336,887 SH   DFND 15 1,039,184 0 297,703
SQUARE INC - A CL A 852234103 109,130 2,218,085 SH   DFND 22 2,218,085 0 0
SQUARE INC - A CL A 852234103 17 350 SH   OTR 4 0 350 0
SQUARE INC - A CL A 852234103 77 1,555 SH   DFND 4 1,445 110 0
SQUARE INC - A CL A 852234103 32,697 664,582 SH   DFND 48 585,513 0 79,069
SQUARE INC - A CL A 852234103 509 10,355 SH   OTR 49 5,300 4,600 455
SQUARE INC - A CL A 852234103 8,350 169,709 SH   DFND 49 168,909 780 20
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SYNEOS HEALTH INC CL A 87166B102 4,069 114,633 SH   DFND 22 114,633 0 0
SYNEOS HEALTH INC CL A 87166B102 9,005 253,674 SH   DFND 48 253,674 0 0
SYNEOS HEALTH INC CL A 87166B102 98 2,756 SH   DFND 49 2,756 0 0
SYNEOS HEALTH INC CL A 87166B102 27 755 SH   DFND 59 755 0 0
SYNEOS HEALTH INC CL A 87166B102 0 1 SH   DFND 1 0 0
SYNERGY PHARMACEUTICALS INC COM 871639308 813 444,092 SH   DFND 15 281,342 0 162,750
SYNERGY PHARMACEUTICALS INC COM 871639308 1,227 670,314 SH   DFND 48 670,314 0 0
SYNERGY PHARMACEUTICALS INC COM 871639308 10 5,295 SH   DFND 92 5,295 0 0
SYNERGY PHARMACEUTICALS INC COM 871639308 0 1 SH   DFND 1 0 0
SYNLOGIC INC COM 87166L100 96 10,255 SH   DFND 48 10,255 0 0
SYNLOGIC INC COM 87166L100 12 1,273 SH   DFND 92 1,273 0 0
SYNLOGIC INC COM 87166L100 0 1 SH   DFND 1 0 0
SYNNEX CORP COM 87162W100 22,039 186,138 SH   DFND 15 153,538 0 32,600
SYNNEX CORP COM 87162W100 7,115 60,092 SH   DFND 22 60,092 0 0
SYNNEX CORP COM 87162W100 13 106 SH   DFND 4 106 0 0
SYNNEX CORP COM 87162W100 15,847 133,842 SH   DFND 48 133,842 0 0
SYNNEX CORP COM 87162W100 285 2,411 SH   DFND 49 2,411 0 0
SYNNEX CORP COM 87162W100 6 52 SH   DFND 59 52 0 0
SYNNEX CORP COM 87162W100 0 1 SH   DFND 1 0 0
SYNOPSYS INC COM 871607107 42,744 513,502 SH   DFND 15 316,803 0 196,699
SYNOPSYS INC COM 871607107 2,764 33,204 SH   DFND 22 33,204 0 0
SYNOPSYS INC COM 871607107 1,384 16,622 SH   DFND 22,15 16,622 0 0
SYNOPSYS INC COM 871607107 32 380 SH   DFND 4 380 0 0
SYNOPSYS INC COM 871607107 36,623 439,966 SH   DFND 48 395,891 0 44,075
SYNOPSYS INC COM 871607107 2,449 29,423 SH   DFND 49 29,390 0 33
SYNOPSYS INC COM 871607107 104 1,249 SH   OTR 49 1,178 18 53
SYNOPSYS INC COM 871607107 708 8,502 SH   DFND 59 8,477 0 25
SYNOPSYS INC COM 871607107 36 428 SH   DFND 92 428 0 0
SYNOPSYS INC COM 871607107 0 1 SH   DFND 1 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 30,032 601,361 SH   DFND 15 512,263 0 89,098
SYNOVUS FINANCIAL CORP COM 87161C501 230 4,600 SH   DFND 22,15 4,600 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 2,492 49,908 SH   OTR 22,78 49,908 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 15,144 303,252 SH   DFND 22 303,252 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 29 580 SH   OTR 4 350 230 0
SYNOVUS FINANCIAL CORP COM 87161C501 24,656 493,703 SH   DFND 48 460,805 0 32,898
SYNOVUS FINANCIAL CORP COM 87161C501 150 3,001 SH   OTR 49 1,450 1,551 0
SYNOVUS FINANCIAL CORP COM 87161C501 7,854 157,271 SH   DFND 49 156,201 0 1,070
SYNOVUS FINANCIAL CORP COM 87161C501 32 641 SH   DFND 59 641 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 128 2,558 SH   DFND 92 2,558 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 18 368 SH   DFND 368 0 0
SYNTEL INC COM 87162H103 4,282 167,713 SH   DFND 15 146,038 0 21,675
SYNTEL INC COM 87162H103 2,965 116,143 SH   DFND 48 116,143 0 0
SYNTEL INC COM 87162H103 146 5,700 SH   DFND 49 5,700 0 0
SYNTEL INC COM 87162H103 298 11,665 SH   DFND 59 11,641 0 24
SYNTEL INC COM 87162H103 9 335 SH   DFND 92 335 0 0
SYNTEL INC COM 87162H103 0 1 SH   DFND 1 0 0
SYNTHESIS ENERGY SYSTEMS INC COM 871628202 19 7,207 SH   DFND 15 0 0 7,207
SYNTHESIS ENERGY SYSTEMS INC COM 871628202 15 5,628 SH   DFND 48 5,628 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 4 13,497 SH   DFND 15 0 0 13,497
SYNTHETIC BIOLOGICS INC COM 87164U102 23 72,554 SH   DFND 48 72,554 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 4 13,705 SH   DFND 92 13,705 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 0 0 SH   DFND 0 0 0
SYPRIS SOLUTIONS INC COM 871655106 26 16,027 SH   DFND 48 16,027 0 0
SYPRIS SOLUTIONS INC COM 871655106 0 1 SH   DFND 1 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 105 8,102 SH   DFND 15 3,121 0 4,981
SYROS PHARMACEUTICALS INC COM 87184Q107 550 42,362 SH   DFND 48 42,362 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 0 5 SH   DFND 49 5 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 15 1,118 SH   DFND 92 1,118 0 0
SYSCO CORP COM 871829107 104,170 1,737,325 SH   DFND 15 1,015,648 0 721,677
SYSCO CORP COM 871829107 3,102 51,727 SH   DFND 22,15 51,727 0 0
SYSCO CORP COM 871829107 6,912 115,272 SH   DFND 22 115,272 0 0
SYSCO CORP COM 871829107 108 1,795 SH   DFND 4 1,795 0 0
SYSCO CORP COM 871829107 91,663 1,528,734 SH   DFND 48 1,370,989 0 157,745
SYSCO CORP COM 871829107 11,689 194,945 SH   DFND 49 186,593 388 7,964
SYSCO CORP COM 871829107 1,343 22,399 SH   OTR 49 21,989 410 0
SYSCO CORP COM 871829107 1,083 18,064 SH   DFND 59 17,897 0 167
SYSCO CORP COM 871829107 220 3,664 SH   DFND 64 3,664 0 0
SYSCO CORP COM 871829107 35 589 SH   DFND 92 589 0 0
SYSCO CORP COM 871829107 0 0 SH   DFND 0 0 0
SYSTEMAX INC COM 871851101 3,600 126,096 SH   DFND 15 115,889 0 10,207
SYSTEMAX INC COM 871851101 861 30,147 SH   DFND 48 30,147 0 0
SYSTEMAX INC COM 871851101 8 271 SH   DFND 92 271 0 0
SYSTEMAX INC COM 871851101 0 0 SH   DFND 0 0 0
T ROWE PRICE GROUP INC COM 74144T108 108,198 1,002,111 SH   DFND 15 690,560 0 311,551
T ROWE PRICE GROUP INC COM 74144T108 9,025 83,590 SH   DFND 22 83,590 0 0
T ROWE PRICE GROUP INC COM 74144T108 2,901 26,871 SH   DFND 22,15 26,871 0 0
T ROWE PRICE GROUP INC COM 74144T108 48 440 SH   DFND 4 440 0 0
T ROWE PRICE GROUP INC COM 74144T108 65 600 SH   OTR 4 0 600 0
T ROWE PRICE GROUP INC COM 74144T108 77,833 720,880 SH   DFND 48 647,044 0 73,836
T ROWE PRICE GROUP INC COM 74144T108 18,915 175,188 SH   OTR 49 3,485 34,127 137,576
T ROWE PRICE GROUP INC COM 74144T108 9,861 91,332 SH   DFND 49 88,938 0 2,394
T ROWE PRICE GROUP INC COM 74144T108 275 2,548 SH   DFND 59 2,548 0 0
T ROWE PRICE GROUP INC COM 74144T108 261 2,420 SH   DFND 64 2,420 0 0
T ROWE PRICE GROUP INC COM 74144T108 244 2,256 SH   DFND 92 2,256 0 0
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T2 BIOSYSTEMS INC COM 89853L104 26 4,053 SH   DFND 15 0 0 4,053
T2 BIOSYSTEMS INC COM 89853L104 138 21,315 SH   DFND 48 21,315 0 0
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TABLEAU SOFTWARE INC-CL A CL A 87336U105 8,002 99,011 SH   DFND 15 52,918 0 46,093
TABLEAU SOFTWARE INC-CL A CL A 87336U105 1,128 13,962 SH   DFND 22 13,962 0 0
TABLEAU SOFTWARE INC-CL A CL A 87336U105 10,478 129,646 SH   DFND 48 110,929 0 18,717
TABLEAU SOFTWARE INC-CL A CL A 87336U105 121 1,502 SH   DFND 49 1,502 0 0
TABLEAU SOFTWARE INC-CL A CL A 87336U105 22 274 SH   DFND 59 274 0 0
TABLEAU SOFTWARE INC-CL A CL A 87336U105 0 1 SH   DFND 1 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1,994 51,399 SH   DFND 15 42,293 0 9,106
TABULA RASA HEALTHCARE INC COM 873379101 1,141 29,403 SH   OTR 22,69 29,403 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1,895 48,837 SH   DFND 22 48,837 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1,142 29,438 SH   DFND 48 29,438 0 0
TABULA RASA HEALTHCARE INC COM 873379101 19 478 SH   DFND 92 478 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 2,085 65,569 SH   DFND 15 61,652 0 3,917
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 658 20,686 SH   OTR 22,78 20,686 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 1,767 55,554 SH   DFND 22 55,554 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 1,265 39,794 SH   OTR 22,71 39,794 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 1,063 33,433 SH   DFND 48 33,433 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 4 135 SH   DFND 49 135 0 0
TAHOE RESOURCES INC COM 873868103 1,794 382,449 SH   OTR 15,112 382,449 0 0
TAHOE RESOURCES INC COM 873868103 27,059 5,769,452 SH   DFND 15 5,285,435 0 484,017
TAHOE RESOURCES INC COM 873868103 4,078 869,477 SH   DFND 22,15 869,477 0 0
TAHOE RESOURCES INC COM 873868103 17,529 3,737,510 SH   DFND 22 3,737,510 0 0
TAHOE RESOURCES INC COM 873868103 5,809 1,238,669 SH   DFND 48 1,152,672 0 85,997
TAHOE RESOURCES INC COM 873868103 8 1,783 SH   DFND 92 1,783 0 0
TAHOE RESOURCES INC COM 873868103 0 0 SH   DFND 0 0 0
TAILORED BRANDS INC COM 87403A107 14,366 573,273 SH   DFND 15 521,052 0 52,221
TAILORED BRANDS INC COM 87403A107 4,616 184,182 SH   DFND 22 184,182 0 0
TAILORED BRANDS INC COM 87403A107 3,878 154,743 SH   DFND 48 154,743 0 0
TAILORED BRANDS INC COM 87403A107 41 1,647 SH   DFND 49 1,647 0 0
TAILORED BRANDS INC COM 87403A107 7 269 SH   DFND 92 269 0 0
TAILORED BRANDS INC COM 87403A107 0 1 SH   DFND 1 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 150 3,421 SH   DFND 15 3,421 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 8,184 187,028 SH   DFND 22 187,028 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 160,787 3,674,300 SH   DFND 22,51 3,674,300 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 16,672 380,990 SH   DFND 22,38 380,990 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 4,178 95,486 SH   DFND 4 95,426 60 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 160 3,660 SH   OTR 4 870 2,790 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 215,331 4,920,716 SH   DFND 40 4,920,716 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 5,783 132,148 SH   DFND 48 132,148 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 115,992 2,650,651 SH   DFND 49 2,611,361 340 38,950
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 11,545 263,826 SH   OTR 49 125,746 132,746 5,334
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 1,067,925 24,404,127 SH   DFND 51 16,988,450 0 7,415,677
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 86,782 1,983,132 SH   OTR 51 1,983,132 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 152,267 3,479,600 SH   OTR 51,94 3,373,200 0 106,400
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 5,125 117,115 SH   DFND 59 117,094 0 21
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 13 300 SH   DFND 92 300 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 0 0 SH   DFND 0 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 429 9,800 SH   OTR 0 0 9,800
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 35,996 368,130 SH   DFND 15 232,861 0 135,269
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 12,971 132,654 SH   DFND 22 132,654 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1,006 10,291 SH   DFND 22,15 10,291 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 27 275 SH   DFND 4 275 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 31,075 317,801 SH   DFND 48 283,697 0 34,104
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1,348 13,789 SH   DFND 49 13,789 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 108 1,100 SH   DFND 64 1,100 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 22 228 SH   DFND 92 228 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 0 0 SH   DFND 0 0 0
TAL EDUCATION GROUP- ADR SPON 874080104 6,836 184,314 SH   DFND 15 167,039 0 17,275
TAL EDUCATION GROUP- ADR SPON 874080104 4,438 119,655 SH   DFND 22,38 119,655 0 0
TAL EDUCATION GROUP- ADR SPON 874080104 13,930 375,566 SH   DFND 22 375,566 0 0
TAL EDUCATION GROUP- ADR SPON 874080104 6,083 163,998 SH   DFND 40 163,998 0 0
TAL EDUCATION GROUP- ADR SPON 874080104 11,643 313,924 SH   DFND 48 313,924 0 0
TAL EDUCATION GROUP- ADR SPON 874080104 69 1,870 SH   DFND 49 1,870 0 0
TAL EDUCATION GROUP- ADR SPON 874080104 0 6 SH   DFND 59 6 0 0
TAL EDUCATION GROUP- ADR SPON 874080104 143 3,864 SH   DFND 92 3,864 0 0
TAL EDUCATION GROUP- ADR SPON 874080104 0 0 SH   DFND 0 0 0
TALEND SA - ADR ADS 874224207 59,557 1,237,677 SH   DFND 15 1,170,681 0 66,996
TALEND SA - ADR ADS 874224207 1,293 26,861 SH   OTR 22,86 26,861 0 0
TALEND SA - ADR ADS 874224207 33,189 689,705 SH   DFND 22 689,705 0 0
TALEND SA - ADR ADS 874224207 1,696 35,238 SH   OTR 22,78 35,238 0 0
TALEND SA - ADR ADS 874224207 8,023 166,730 SH   DFND 48 166,730 0 0
TALEND SA - ADR ADS 874224207 0 1 SH   DFND 1 0 0
TALLGRASS ENERGY GP LP SHS 874696107 918 48,258 SH   DFND 15 48,258 0 0
TALLGRASS ENERGY GP LP SHS 874696107 1 34 SH   DFND 49 34 0 0
TALLGRASS ENERGY GP LP SHS 874696107 120 6,302 SH   DFND 59 6,242 0 60
TALLGRASS ENERGY GP LP SHS 874696107 0 0 SH   DFND 0 0 0
TALLGRASS ENERGY PARTNERS LP COM 874697105 41 1,090 SH   DFND 4 1,090 0 0
TALLGRASS ENERGY PARTNERS LP COM 874697105 423 11,173 SH   DFND 49 11,173 0 0
TALLGRASS ENERGY PARTNERS LP COM 874697105 78 2,053 SH   DFND 92 2,053 0 0
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TANDEM DIABETES CARE INC COM 875372203 42 8,567 SH   DFND 15 0 0 8,567
TANDEM DIABETES CARE INC COM 875372203 201 40,541 SH   DFND 48 40,541 0 0
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TANGER FACTORY OUTLET CENTER COM 875465106 18,135 824,327 SH   DFND 15 749,538 0 74,789
TANGER FACTORY OUTLET CENTER COM 875465106 4,888 222,185 SH   DFND 22 222,185 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 9 415 SH   DFND 4 415 0 0
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TANGER FACTORY OUTLET CENTER COM 875465106 11,199 509,041 SH   DFND 48 482,879 0 26,162
TANGER FACTORY OUTLET CENTER COM 875465106 34 1,532 SH   OTR 49 660 40 832
TANGER FACTORY OUTLET CENTER COM 875465106 1,905 86,610 SH   DFND 49 86,130 0 480
TANGER FACTORY OUTLET CENTER COM 875465106 11 511 SH   DFND 59 511 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 3 140 SH   DFND 92 140 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 0 1 SH   DFND 1 0 0
TAPESTRY INC COM 876030107 147,186 2,797,673 SH   DFND 15 2,414,739 0 382,934
TAPESTRY INC COM 876030107 1,612 30,649 SH   DFND 22,15 30,649 0 0
TAPESTRY INC COM 876030107 5,020 95,413 SH   DFND 22 95,413 0 0
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TAPESTRY INC COM 876030107 43,481 826,487 SH   DFND 48 735,925 0 90,562
TAPESTRY INC COM 876030107 2,767 52,603 SH   DFND 49 52,583 0 20
TAPESTRY INC COM 876030107 41 785 SH   OTR 49 128 657 0
TAPESTRY INC COM 876030107 563 10,695 SH   DFND 59 10,450 0 245
TAPESTRY INC COM 876030107 89 1,689 SH   DFND 64 1,689 0 0
TAPESTRY INC COM 876030107 23 444 SH   DFND 444 0 0
TARENA INTERNATIONAL INC-ADR ADR 876108101 1,848 164,700 SH   OTR 22,115 164,700 0 0
TARENA INTERNATIONAL INC-ADR ADR 876108101 896 79,892 SH   DFND 40 64,974 0 14,918
TARENA INTERNATIONAL INC-ADR ADR 876108101 15 1,364 SH   DFND 48 1,364 0 0
TARENA INTERNATIONAL INC-ADR ADR 876108101 4 386 SH   DFND 92 386 0 0
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TARGA RESOURCES CORP COM 87612G101 182,031 4,137,070 SH   DFND 15 3,962,218 0 174,852
TARGA RESOURCES CORP COM 87612G101 2,396 54,450 SH   DFND 22 54,450 0 0
TARGA RESOURCES CORP COM 87612G101 29 650 SH   OTR 4 590 60 0
TARGA RESOURCES CORP COM 87612G101 256 5,822 SH   DFND 4 5,822 0 0
TARGA RESOURCES CORP COM 87612G101 19,489 442,941 SH   DFND 48 375,590 0 67,351
TARGA RESOURCES CORP COM 87612G101 175 3,987 SH   OTR 49 3,136 831 20
TARGA RESOURCES CORP COM 87612G101 9,484 215,553 SH   DFND 49 210,738 0 4,815
TARGA RESOURCES CORP COM 87612G101 12 275 SH   DFND 92 275 0 0
TARGA RESOURCES CORP COM 87612G101 0 1 SH   DFND 1 0 0
TARGET CORP COM 87612E106 525,002 7,561,600 SH   DFND 15 6,739,739 0 821,861
TARGET CORP COM 87612E106 4,174 60,122 SH   DFND 22,15 60,122 0 0
TARGET CORP COM 87612E106 8,460 121,853 SH   DFND 22 121,853 0 0
TARGET CORP COM 87612E106 203 2,920 SH   DFND 4 2,920 0 0
TARGET CORP COM 87612E106 62 900 SH   OTR 4 0 900 0
TARGET CORP COM 87612E106 118,636 1,708,718 SH   DFND 48 1,539,448 0 169,270
TARGET CORP COM 87612E106 11,835 170,460 SH   DFND 49 169,396 0 1,064
TARGET CORP COM 87612E106 4,069 58,603 SH   OTR 49 49,501 8,839 263
TARGET CORP COM 87612E106 962 13,853 SH   DFND 59 13,700 0 153
TARGET CORP COM 87612E106 231 3,334 SH   DFND 64 3,334 0 0
TARGET CORP COM 87612E106 0 1 SH   DFND 1 0 0
TARO PHARMACEUTICAL INDUS SHS M8737E108 1,124 11,387 SH   DFND 15 11,387 0 0
TARO PHARMACEUTICAL INDUS SHS M8737E108 23 229 SH   DFND 92 229 0 0
TARO PHARMACEUTICAL INDUS SHS M8737E108 0 1 SH   DFND 1 0 0
TATA MOTORS LTD-SPON ADR SPON 876568502 623 24,234 SH   DFND 15 24,234 0 0
TATA MOTORS LTD-SPON ADR SPON 876568502 1,391 54,136 SH   DFND 59 54,136 0 0
TATA MOTORS LTD-SPON ADR SPON 876568502 0 1 SH   DFND 1 0 0
TAUBMAN CENTERS INC COM 876664103 19,741 346,873 SH   DFND 15 301,955 0 44,918
TAUBMAN CENTERS INC COM 876664103 7,120 125,118 SH   DFND 22 125,118 0 0
TAUBMAN CENTERS INC COM 876664103 13 220 SH   DFND 4 220 0 0
TAUBMAN CENTERS INC COM 876664103 338 5,940 SH   OTR 48 5,940 0 0
TAUBMAN CENTERS INC COM 876664103 18,290 321,392 SH   DFND 48 305,675 0 15,717
TAUBMAN CENTERS INC COM 876664103 18 310 SH   OTR 49 60 35 215
TAUBMAN CENTERS INC COM 876664103 885 15,556 SH   DFND 49 15,556 0 0
TAUBMAN CENTERS INC COM 876664103 7 126 SH   DFND 92 126 0 0
TAUBMAN CENTERS INC COM 876664103 3 51 SH   DFND 51 0 0
TAYLOR MORRISON HOME CORP-A CL A 87724P106 7,323 314,571 SH   OTR 15,66 314,571 0 0
TAYLOR MORRISON HOME CORP-A CL A 87724P106 9,463 406,503 SH   DFND 15 256,825 0 149,678
TAYLOR MORRISON HOME CORP-A CL A 87724P106 1,999 85,858 SH   DFND 22 85,858 0 0
TAYLOR MORRISON HOME CORP-A CL A 87724P106 9,178 394,251 SH   DFND 48 394,251 0 0
TAYLOR MORRISON HOME CORP-A CL A 87724P106 2 105 SH   DFND 49 105 0 0
TAYLOR MORRISON HOME CORP-A CL A 87724P106 0 17 SH   DFND 59 17 0 0
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TCF FINANCIAL CORP COM 872275102 19,780 867,161 SH   DFND 15 750,280 0 116,881
TCF FINANCIAL CORP COM 872275102 9,904 434,203 SH   DFND 22 434,203 0 0
TCF FINANCIAL CORP COM 872275102 2,255 98,850 SH   OTR 22,77 98,850 0 0
TCF FINANCIAL CORP COM 872275102 1 60 SH   OTR 4 60 0 0
TCF FINANCIAL CORP COM 872275102 23 1,030 SH   DFND 4 1,030 0 0
TCF FINANCIAL CORP COM 872275102 15,356 673,225 SH   DFND 48 626,123 0 47,102
TCF FINANCIAL CORP COM 872275102 1,805 79,118 SH   DFND 49 73,128 0 5,990
TCF FINANCIAL CORP COM 872275102 7 290 SH   OTR 49 270 20 0
TCF FINANCIAL CORP COM 872275102 2 104 SH   DFND 92 104 0 0
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TCP CAPITAL CORP COM 87238Q103 63 4,411 SH   DFND 15 4,411 0 0
TCP CAPITAL CORP COM 87238Q103 262 18,414 SH   DFND 59 17,504 0 910
TCP CAPITAL CORP COM 87238Q103 38 2,679 SH   DFND 92 2,679 0 0
TCP CAPITAL CORP COM 87238Q103 26 1,856 SH   DFND 1,856 0 0
TCP CAPITAL CORP NOTE 87238QAB9 2,218 2,150,000 SH   DFND 15 2,150,000 0 0
TCP CAPITAL CORP NOTE 87238QAD5 253 250,000 SH   DFND 15 250,000 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 64,768 1,093,494 SH   DFND 15 738,237 0 355,257
TD AMERITRADE HOLDING CORP COM 87236Y108 5,118 86,403 SH   OTR 22,80 86,403 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 12,537 211,671 SH   DFND 22 211,671 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 6 100 SH   DFND 4 100 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 35,630 601,545 SH   DFND 48 506,672 0 94,873
TD AMERITRADE HOLDING CORP COM 87236Y108 2 35 SH   OTR 49 0 0 35
TD AMERITRADE HOLDING CORP COM 87236Y108 899 15,183 SH   DFND 49 15,183 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 237 3,995 SH   DFND 59 3,995 0 0
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TE CONNECTIVITY LTD REG H84989104 3,815 38,189 SH   DFND 22,15 38,189 0 0
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TE CONNECTIVITY LTD REG H84989104 106 1,066 SH   DFND 4 1,066 0 0
TE CONNECTIVITY LTD REG H84989104 74,104 741,784 SH   DFND 48 730,524 0 11,260
TE CONNECTIVITY LTD REG H84989104 1,515 15,161 SH   OTR 49 3,284 9,784 2,093
TE CONNECTIVITY LTD REG H84989104 7,198 72,056 SH   DFND 49 71,725 0 331
TE CONNECTIVITY LTD REG H84989104 27,293 273,200 SH   DFND 51 273,200 0 0
TE CONNECTIVITY LTD REG H84989104 2,264 22,665 SH   DFND 59 22,665 0 0
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TEAM INC COM 878155100 1,538 111,881 SH   DFND 22 111,881 0 0
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TECH DATA CORP COM 878237106 10,107 118,725 SH   DFND 22 118,725 0 0
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TECHNIPFMC PLC COM G87110105 37,934 1,288,095 SH   DFND 15 973,758 0 314,337
TECHNIPFMC PLC COM G87110105 1,422 48,278 SH   DFND 22,15 48,278 0 0
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TECHNIPFMC PLC COM G87110105 14 488 SH   OTR 49 445 43 0
TECHNIPFMC PLC COM G87110105 1,610 54,669 SH   DFND 49 54,669 0 0
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TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 466 7,122 SH   OTR 49 7,122 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 3,941 60,237 SH   DFND 49 55,877 0 4,360
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 1,357 20,750 SH   DFND 59 19,578 0 1,172
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TECHTARGET COM 87874R100 441 22,200 SH   DFND 15 8,872 0 13,328
TECHTARGET COM 87874R100 1,094 55,035 SH   DFND 48 55,035 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 7,750 300,844 SH   DFND 15 263,822 0 37,022
TECK RESOURCES LTD-CLS B CL B 878742204 7,788 302,344 SH   DFND 48 295,740 0 6,604
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TEEKAY CORP COM Y8564W103 913 112,839 SH   DFND 48 112,839 0 0
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TEEKAY OFFSHORE PARTNERS LP PART Y8565J101 31 13,688 SH   DFND 92 13,688 0 0
TEEKAY OFFSHORE PARTNERS LP PART Y8565J101 0 1 SH   DFND 1 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 292 245,688 SH   DFND 15 59,351 0 186,337
TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 444 373,373 SH   DFND 48 373,373 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 0 2 SH   DFND 2 0 0
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TEGNA INC COM 87901J105 5,703 500,716 SH   DFND 22 500,716 0 0
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TEGNA INC COM 87901J105 9,144 802,794 SH   DFND 48 745,121 0 57,673
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TEGNA INC COM 87901J105 2 201 SH   DFND 201 0 0
TEJON RANCH CO COM 879080109 767 33,205 SH   DFND 15 8,768 0 24,437
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TEJON RANCH CO COM 879080109 6 271 SH   DFND 92 271 0 0
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TELADOC INC COM 87918A105 1,309 32,492 SH   OTR 22,78 32,492 0 0
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TELECOM ITALIA SPA-SPON ADR SPON 87927Y102 161 16,796 SH   DFND 22 16,796 0 0
TELECOM ITALIA SPA-SPON ADR SPON 87927Y102 5 555 SH   OTR 49 555 0 0
TELECOM ITALIA SPA-SPON ADR SPON 87927Y102 67 7,023 SH   DFND 49 7,023 0 0
TELECOM ITALIA SPA-SPON ADR SPON 87927Y102 317 33,171 SH   DFND 59 33,106 0 65
TELECOM ITALIA SPA-SPON ADR SPON 87927Y102 0 1 SH   DFND 1 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 27,737 148,191 SH   DFND 15 123,156 0 25,035
TELEDYNE TECHNOLOGIES INC COM 879360105 13,724 73,325 SH   DFND 22 73,325 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,430 7,640 SH   OTR 22,77 7,640 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 24 130 SH   DFND 4 130 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 25,792 137,798 SH   DFND 48 127,814 0 9,984
TELEDYNE TECHNOLOGIES INC COM 879360105 23,915 127,769 SH   DFND 49 127,769 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 55 296 SH   DFND 59 296 0 0
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TELEFLEX INC COM 879369106 62,854 246,507 SH   DFND 15 210,070 0 36,437
TELEFLEX INC COM 879369106 4,196 16,457 SH   OTR 22,87 16,457 0 0
TELEFLEX INC COM 879369106 23,605 92,575 SH   DFND 22 92,575 0 0
TELEFLEX INC COM 879369106 46 179 SH   DFND 4 179 0 0
TELEFLEX INC COM 879369106 9 35 SH   OTR 4 0 35 0
TELEFLEX INC COM 879369106 45,189 177,224 SH   DFND 48 163,901 0 13,323
TELEFLEX INC COM 879369106 3,116 12,221 SH   DFND 49 12,204 0 17
TELEFLEX INC COM 879369106 341 1,338 SH   OTR 49 1,326 12 0
TELEFLEX INC COM 879369106 0 0 SH   DFND 0 0 0
TELEFONICA BRASIL-ADR SPON 87936R106 167 10,879 SH   DFND 15 10,879 0 0
TELEFONICA BRASIL-ADR SPON 87936R106 523 34,067 SH   DFND 59 34,067 0 0
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TELEFONICA SA-SPON ADR SPON 879382208 300 30,412 SH   DFND 22 30,412 0 0
TELEFONICA SA-SPON ADR SPON 879382208 57 5,804 SH   OTR 49 3,804 2,000 0
TELEFONICA SA-SPON ADR SPON 879382208 286 28,992 SH   DFND 49 28,992 0 0
TELEFONICA SA-SPON ADR SPON 879382208 40 4,027 SH   DFND 92 4,027 0 0
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TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 2 58 SH   DFND 49 58 0 0
TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 5,889 222,900 SH   OTR 51 222,900 0 0
TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 3,913 148,100 SH   DFND 51 131,900 0 16,200
TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 466 17,626 SH   DFND 59 17,626 0 0
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TELENAV INC COM 879455103 155 28,717 SH   DFND 15 7,926 0 20,791
TELENAV INC COM 879455103 505 93,558 SH   DFND 48 93,558 0 0
TELENAV INC COM 879455103 4 665 SH   DFND 92 665 0 0
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TELEPHONE AND DATA SYSTEMS COM 879433829 24,020 856,935 SH   DFND 15 784,640 0 72,295
TELEPHONE AND DATA SYSTEMS COM 879433829 6,398 228,267 SH   DFND 22 228,267 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 10 360 SH   DFND 4 360 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 10,651 379,986 SH   DFND 48 352,981 0 27,005
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TELEPHONE AND DATA SYSTEMS COM 879433829 33 1,171 SH   DFND 92 1,171 0 0
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TELIGENT INC NOTE 449575AB5 1,819 1,950,000 SH   DFND 15 1,950,000 0 0
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TELIGENT INC COM 87960W104 362 107,754 SH   DFND 48 107,754 0 0
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TELUS CORP COM 87971M103 3,766 107,123 SH   DFND 48 102,216 0 4,907
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TELUS CORP COM 87971M103 58 1,652 SH   DFND 92 1,652 0 0
TELUS CORP COM 87971M103 104 2,957 SH   OTR 0 0 2,957
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TEMPUR SEALY INTERNATIONAL I COM 88023U101 14,095 311,216 SH   DFND 15 277,090 0 34,126
TEMPUR SEALY INTERNATIONAL I COM 88023U101 4,320 95,392 SH   DFND 22 95,392 0 0
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TENNANT CO COM 880345103 13,949 206,039 SH   DFND 15 192,306 0 13,733
TENNANT CO COM 880345103 18,812 277,877 SH   DFND 22 277,877 0 0
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TEVA PHARM FIN CO LLC DBCV 88163VAE9 882 1,000,000 SH   DFND 15 1,000,000 0 0
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TEVA PHARMACEUTICAL-SP ADR SPON 881624209 1,049 61,393 SH   DFND 40 61,393 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209 15,721 919,896 SH   DFND 48 906,469 0 13,427
TEVA PHARMACEUTICAL-SP ADR SPON 881624209 196 11,496 SH   OTR 49 5,096 6,400 0
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TOPBUILD CORP COM 89055F103 1,370 17,905 SH   DFND 59 17,905 0 0
TOPBUILD CORP COM 89055F103 39 515 SH   DFND 92 515 0 0
TOPBUILD CORP COM 89055F103 0 0 SH   DFND 0 0 0
TORCHLIGHT ENERGY RESOURCES COM 89102U103 21 15,877 SH   DFND 15 0 0 15,877
TORCHLIGHT ENERGY RESOURCES COM 89102U103 10 7,874 SH   DFND 48 7,874 0 0
TORCHLIGHT ENERGY RESOURCES COM 89102U103 13 10,000 SH   DFND 49 10,000 0 0
TORCHMARK CORP COM 891027104 42,971 510,524 SH   DFND 15 358,246 0 152,278
TORCHMARK CORP COM 891027104 15,334 182,173 SH   DFND 22 182,173 0 0
TORCHMARK CORP COM 891027104 1,508 17,921 SH   OTR 22,80 17,921 0 0
TORCHMARK CORP COM 891027104 1,037 12,317 SH   DFND 22,15 12,317 0 0
TORCHMARK CORP COM 891027104 37 435 SH   DFND 4 435 0 0
TORCHMARK CORP COM 891027104 77 920 SH   OTR 4 680 240 0
TORCHMARK CORP COM 891027104 35,699 424,127 SH   DFND 48 389,715 0 34,412
TORCHMARK CORP COM 891027104 1,316 15,639 SH   OTR 49 4,935 10,704 0
TORCHMARK CORP COM 891027104 11,049 131,266 SH   DFND 49 130,660 0 606
TORCHMARK CORP COM 891027104 35 418 SH   DFND 59 418 0 0
TORCHMARK CORP COM 891027104 0 1 SH   DFND 1 0 0
TORO CO COM 891092108 38,634 618,644 SH   DFND 15 539,308 0 79,336
TORO CO COM 891092108 19,363 310,050 SH   DFND 22 310,050 0 0
TORO CO COM 891092108 4,609 73,800 SH   DFND 22,51 73,800 0 0
TORO CO COM 891092108 2,494 39,930 SH   DFND 22,15 39,930 0 0
TORO CO COM 891092108 25 400 SH   OTR 4 240 160 0
TORO CO COM 891092108 17 280 SH   DFND 4 280 0 0
TORO CO COM 891092108 27,718 443,842 SH   DFND 48 412,372 0 31,470
TORO CO COM 891092108 8,822 141,271 SH   DFND 49 140,541 0 730
TORO CO COM 891092108 150 2,409 SH   OTR 49 1,000 1,409 0
TORO CO COM 891092108 5,314 85,100 SH   DFND 51 85,100 0 0
TORO CO COM 891092108 183 2,938 SH   DFND 59 2,794 0 144
TORO CO COM 891092108 0 1 SH   DFND 1 0 0
TORONTO-DOMINION BANK COM 891160509 94,554 1,663,226 SH   DFND 15 1,539,316 0 123,910
TORONTO-DOMINION BANK COM 891160509 10,591 186,300 SH   DFND 22 186,300 0 0
TORONTO-DOMINION BANK COM 891160509 55,677 979,360 SH   DFND 48 958,666 0 20,694
TORONTO-DOMINION BANK COM 891160509 96 1,684 SH   OTR 49 1,350 334 0
TORONTO-DOMINION BANK COM 891160509 519 9,130 SH   DFND 49 9,130 0 0
TORONTO-DOMINION BANK COM 891160509 591 10,397 SH   DFND 59 10,383 0 14
TORONTO-DOMINION BANK COM 891160509 655 11,522 SH   DFND 64 11,522 0 0
TORONTO-DOMINION BANK COM 891160509 119 2,092 SH   DFND 92 2,092 0 0
TORONTO-DOMINION BANK COM 891160509 0 1 SH   DFND 1 0 0
TORONTO-DOMINION BANK COM 891160509 1,416 24,901 SH   OTR 0 0 24,901
TOTAL SA-SPON ADR SPON 89151E109 921 15,972 SH   DFND 22 15,972 0 0
TOTAL SA-SPON ADR SPON 89151E109 6,350 110,075 SH   OTR 22,70 110,075 0 0
TOTAL SA-SPON ADR SPON 89151E109 35 610 SH   OTR 4 610 0 0
TOTAL SA-SPON ADR SPON 89151E109 394 6,830 SH   DFND 4 6,830 0 0
TOTAL SA-SPON ADR SPON 89151E109 9,896 171,542 SH   DFND 42 171,542 0 0
TOTAL SA-SPON ADR SPON 89151E109 626 10,846 SH   DFND 48 10,846 0 0
TOTAL SA-SPON ADR SPON 89151E109 744 12,898 SH   OTR 49 9,167 3,206 525
TOTAL SA-SPON ADR SPON 89151E109 10,799 187,194 SH   DFND 49 186,794 0 400
TOTAL SA-SPON ADR SPON 89151E109 8,096 140,330 SH   DFND 59 140,149 0 181
TOTAL SA-SPON ADR SPON 89151E109 0 0 SH   DFND 0 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 49,508 573,934 SH   DFND 15 347,547 0 226,387
TOTAL SYSTEM SERVICES INC COM 891906109 6,391 74,090 SH   DFND 22 74,090 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 1,586 18,390 SH   DFND 22,15 18,390 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 13 150 SH   DFND 4 150 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 43,480 504,052 SH   DFND 48 448,846 0 55,206
TOTAL SYSTEM SERVICES INC COM 891906109 3,508 40,664 SH   DFND 49 40,664 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 162 1,881 SH   OTR 49 1,809 17 55
TOTAL SYSTEM SERVICES INC COM 891906109 863 10,000 SH   DFND 59 9,860 0 140
TOTAL SYSTEM SERVICES INC COM 891906109 104 1,200 SH   DFND 64 1,200 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 26 298 SH   DFND 92 298 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 10 111 SH   DFND 111 0 0
TOWER INTERNATIONAL INC COM 891826109 3,617 130,330 SH   DFND 15 104,382 0 25,948
TOWER INTERNATIONAL INC COM 891826109 1,597 57,553 SH   DFND 48 57,553 0 0
TOWER INTERNATIONAL INC COM 891826109 0 0 SH   DFND 0 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274 5,636 2,094 SH   DFND 15 2,094 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274 10,654 3,958 SH   DFND 48 3,958 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274 10,602 3,939 SH   DFND 92 3,939 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274 4 1 SH   DFND 1 0 0
TOWN SPORTS INTERNATIONAL COM 89214A102 344 45,254 SH   DFND 15 40,100 0 5,154
TOWN SPORTS INTERNATIONAL COM 89214A102 142 18,717 SH   DFND 48 18,717 0 0
TOWN SPORTS INTERNATIONAL COM 89214A102 0 0 SH   DFND 0 0 0
TOWNE BANK COM 89214P109 6,079 212,538 SH   DFND 15 134,052 0 78,486
TOWNE BANK COM 89214P109 4,621 161,576 SH   DFND 48 161,576 0 0
TOWNE BANK COM 89214P109 30 1,051 SH   DFND 49 1,051 0 0
TOWNE BANK COM 89214P109 51 1,777 SH   DFND 92 1,777 0 0
TOWNE BANK COM 89214P109 0 1 SH   DFND 1 0 0
TOWNSQUARE MEDIA INC - CL A CL A 892231101 565 71,249 SH   DFND 15 65,436 0 5,813
TOWNSQUARE MEDIA INC - CL A CL A 892231101 189 23,805 SH   DFND 48 23,805 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 14,879 114,129 SH   DFND 15 114,129 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 788 6,048 SH   DFND 22 6,048 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 117 900 SH   DFND 48 900 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 94 719 SH   OTR 49 719 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 1,228 9,422 SH   DFND 49 9,132 0 290
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 105 809 SH   DFND 59 800 0 9
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 87 670 SH   DFND 92 670 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 0 0 SH   DFND 0 0 0
TPG PACE HOLDINGS CORP UNIT G89827102 2,023 193,768 SH   DFND 15 193,768 0 0
TPG PACE HOLDINGS CORP UNIT G89827102 952 91,208 SH   OTR 15,112 91,208 0 0
TPG PACE HOLDINGS CORP UNIT G89827102 6,889 659,895 SH   DFND 22 659,895 0 0
TPG PACE HOLDINGS CORP UNIT G89827102 912 87,357 SH   DFND 48 87,357 0 0
TPG RE FINANCE TRUST INC COM 87266M107 664 33,372 SH   DFND 15 15,319 0 18,053
TPG RE FINANCE TRUST INC COM 87266M107 904 45,462 SH   DFND 48 45,462 0 0
TPG SPECIALTY LENDING IN NOTE 87265KAB8 1,844 1,800,000 SH   DFND 15 1,800,000 0 0
TPG SPECIALTY LENDING INC COM 87265K102 304 16,998 SH   DFND 59 16,163 0 835
TPG SPECIALTY LENDING INC COM 87265K102 27 1,516 SH   DFND 92 1,516 0 0
TPG SPECIALTY LENDING INC COM 87265K102 1 60 SH   DFND 60 0 0
TPI COMPOSITES INC COM 87266J104 3,933 175,209 SH   DFND 15 119,274 0 55,935
TPI COMPOSITES INC COM 87266J104 4,903 218,406 SH   OTR 15,66 218,406 0 0
TPI COMPOSITES INC COM 87266J104 1,199 53,394 SH   DFND 22 53,394 0 0
TPI COMPOSITES INC COM 87266J104 704 31,357 SH   DFND 48 31,357 0 0
TPI COMPOSITES INC COM 87266J104 53 2,340 SH   OTR 49 2,340 0 0
TPI COMPOSITES INC COM 87266J104 0 2 SH   DFND 92 2 0 0
TPI COMPOSITES INC COM 87266J104 0 0 SH   DFND 0 0 0
TRACON PHARMACEUTICALS INC COM 89237H100 3 1,428 SH   DFND 15 0 0 1,428
TRACON PHARMACEUTICALS INC COM 89237H100 64 27,690 SH   DFND 48 27,690 0 0
TRACTOR SUPPLY COMPANY COM 892356106 121,803 1,932,766 SH   DFND 15 1,763,565 0 169,201
TRACTOR SUPPLY COMPANY COM 892356106 916 14,530 SH   DFND 22,15 14,530 0 0
TRACTOR SUPPLY COMPANY COM 892356106 25,435 403,600 SH   DFND 22,51 403,600 0 0
TRACTOR SUPPLY COMPANY COM 892356106 3,699 58,697 SH   DFND 22 58,697 0 0
TRACTOR SUPPLY COMPANY COM 892356106 9 150 SH   DFND 4 150 0 0
TRACTOR SUPPLY COMPANY COM 892356106 23,348 370,482 SH   DFND 48 330,663 0 39,819
TRACTOR SUPPLY COMPANY COM 892356106 1,470 23,319 SH   DFND 49 23,319 0 0
TRACTOR SUPPLY COMPANY COM 892356106 7 108 SH   OTR 49 10 19 79
TRACTOR SUPPLY COMPANY COM 892356106 183,049 2,904,621 SH   DFND 51 2,630,721 0 273,900
TRACTOR SUPPLY COMPANY COM 892356106 31,989 507,600 SH   OTR 51 507,600 0 0
TRACTOR SUPPLY COMPANY COM 892356106 1,821 28,900 SH   OTR 51,94 28,900 0 0
TRACTOR SUPPLY COMPANY COM 892356106 0 1 SH   DFND 59 1 0 0
TRACTOR SUPPLY COMPANY COM 892356106 79 1,246 SH   DFND 64 1,246 0 0
TRACTOR SUPPLY COMPANY COM 892356106 0 1 SH   DFND 1 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 2,391 48,190 SH   DFND 15 34,146 0 14,044
TRADE DESK INC/THE -CLASS A COM 88339J105 1,591 32,063 SH   OTR 22,87 32,063 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 3,086 62,192 SH   DFND 48 62,192 0 0
TRANS WORLD ENTERTAINMENT CP COM 89336Q100 23 18,320 SH   DFND 48 18,320 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 413 31,643 SH   DFND 15 28,951 0 2,692
TRANSACT TECHNOLOGIES INC COM 892918103 105 8,037 SH   DFND 48 8,037 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 12 945 SH   DFND 92 945 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 0 0 SH   DFND 0 0 0
TRANSALTA CORP COM 89346D107 44 8,093 SH   DFND 15 8,093 0 0
TRANSALTA CORP COM 89346D107 70 12,807 SH   DFND 48 12,807 0 0
TRANSALTA CORP COM 89346D107 2 353 SH   DFND 49 353 0 0
TRANSALTA CORP COM 89346D107 0 1 SH   DFND 1 0 0
TRANSATLANTIC PETROLEUM LTD SHS G89982113 29 22,386 SH   DFND 48 22,386 0 0
TRANSCANADA CORP COM 89353D107 18,456 446,767 SH   DFND 15 388,372 0 58,395
TRANSCANADA CORP COM 89353D107 34 820 SH   DFND 4 820 0 0
TRANSCANADA CORP COM 89353D107 19,067 461,559 SH   DFND 48 451,712 0 9,847
TRANSCANADA CORP COM 89353D107 344 8,325 SH   DFND 49 8,325 0 0
TRANSCANADA CORP COM 89353D107 7 180 SH   OTR 49 180 0 0
TRANSCANADA CORP COM 89353D107 43 1,053 SH   DFND 59 1,053 0 0
TRANSCANADA CORP COM 89353D107 277 6,712 SH   DFND 64 6,712 0 0
TRANSCANADA CORP COM 89353D107 0 1 SH   DFND 1 0 0
TRANSDIGM GROUP INC COM 893641100 67,860 221,084 SH   DFND 15 156,703 0 64,381
TRANSDIGM GROUP INC COM 893641100 6,003 19,559 SH   DFND 22 19,559 0 0
TRANSDIGM GROUP INC COM 893641100 1,582 5,153 SH   DFND 22,15 5,153 0 0
TRANSDIGM GROUP INC COM 893641100 27 89 SH   DFND 4 89 0 0
TRANSDIGM GROUP INC COM 893641100 44,354 144,503 SH   DFND 48 128,655 0 15,848
TRANSDIGM GROUP INC COM 893641100 80 262 SH   OTR 49 21 229 12
TRANSDIGM GROUP INC COM 893641100 2,354 7,670 SH   DFND 49 7,659 0 11
TRANSDIGM GROUP INC COM 893641100 714 2,326 SH   DFND 59 2,326 0 0
TRANSDIGM GROUP INC COM 893641100 8 27 SH   DFND 92 27 0 0
TRANSDIGM GROUP INC COM 893641100 0 1 SH   DFND 1 0 0
TRANSENTERIX INC COM 89366M201 51 29,999 SH   DFND 15 0 0 29,999
TRANSENTERIX INC COM 89366M201 154 90,407 SH   DFND 48 90,407 0 0
TRANSENTERIX INC COM 89366M201 34 20,000 SH   DFND 49 20,000 0 0
TRANSENTERIX INC COM 89366M201 15 8,864 SH   DFND 92 8,864 0 0
TRANSENTERIX INC COM 89366M201 0 5 SH   DFND 5 0 0
TRANSOCEAN LTD REG H8817H100 31,515 3,183,318 SH   DFND 15 2,866,699 0 316,619
TRANSOCEAN LTD REG H8817H100 10,173 1,027,588 SH   DFND 22 1,027,588 0 0
TRANSOCEAN LTD REG H8817H100 16,501 1,666,766 SH   DFND 48 1,546,961 0 119,805
TRANSOCEAN LTD REG H8817H100 1,459 147,353 SH   DFND 49 147,353 0 0
TRANSOCEAN LTD REG H8817H100 4 406 SH   OTR 49 315 91 0
TRANSOCEAN LTD REG H8817H100 1 119 SH   DFND 59 77 0 42
TRANSOCEAN LTD REG H8817H100 66 6,665 SH   DFND 92 6,665 0 0
TRANSOCEAN LTD REG H8817H100 0 1 SH   DFND 1 0 0
TRANSUNION COM 89400J107 14,787 260,421 SH   DFND 15 119,815 0 140,606
TRANSUNION COM 89400J107 3 60 SH   DFND 4 60 0 0
TRANSUNION COM 89400J107 18,995 334,536 SH   DFND 48 280,284 0 54,252
TRANSUNION COM 89400J107 29 515 SH   DFND 49 515 0 0
TRANSUNION COM 89400J107 237 4,168 SH   DFND 59 4,162 0 6
TRANSUNION COM 89400J107 131 2,300 SH   DFND 64 2,300 0 0
TRANSUNION COM 89400J107 28 494 SH   DFND 92 494 0 0
TRANSUNION COM 89400J107 0 1 SH   DFND 1 0 0
TRAVELERS COS INC/THE COM 89417E109 185,985 1,339,368 SH   DFND 15 927,763 0 411,605
TRAVELERS COS INC/THE COM 89417E109 9,020 64,961 SH   DFND 22 64,961 0 0
TRAVELERS COS INC/THE COM 89417E109 4,118 29,655 SH   DFND 22,15 29,655 0 0
TRAVELERS COS INC/THE COM 89417E109 452 3,256 SH   DFND 4 3,256 0 0
TRAVELERS COS INC/THE COM 89417E109 59 426 SH   OTR 4 426 0 0
TRAVELERS COS INC/THE COM 89417E109 118,426 852,841 SH   DFND 48 768,018 0 84,823
TRAVELERS COS INC/THE COM 89417E109 30,049 216,400 SH   DFND 49 213,701 0 2,699
TRAVELERS COS INC/THE COM 89417E109 5,209 37,515 SH   OTR 49 24,337 13,178 0
TRAVELERS COS INC/THE COM 89417E109 3,307 23,814 SH   DFND 59 22,869 0 945
TRAVELERS COS INC/THE COM 89417E109 262 1,885 SH   DFND 64 1,885 0 0
TRAVELERS COS INC/THE COM 89417E109 58 418 SH   DFND 92 418 0 0
TRAVELERS COS INC/THE COM 89417E109 155 1,117 SH   DFND 1,117 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 9,867 603,863 SH   DFND 15 468,337 0 135,526
TRAVELPORT WORLDWIDE LTD SHS G9019D104 7,549 462,012 SH   DFND 22 462,012 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 5,338 326,676 SH   DFND 48 326,676 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1 55 SH   DFND 49 55 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 19 1,159 SH   DFND 92 1,159 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 0 0 SH   DFND 0 0 0
TRECORA RESOURCES COM 894648104 402 29,587 SH   DFND 15 9,287 0 20,300
TRECORA RESOURCES COM 894648104 688 50,595 SH   DFND 48 50,595 0 0
TRECORA RESOURCES COM 894648104 0 1 SH   DFND 1 0 0
TREDEGAR CORP COM 894650100 5,233 291,527 SH   DFND 15 258,106 0 33,421
TREDEGAR CORP COM 894650100 1,705 95,000 SH   DFND 22 95,000 0 0
TREDEGAR CORP COM 894650100 1,208 67,319 SH   DFND 48 67,319 0 0
TREDEGAR CORP COM 894650100 17 927 SH   DFND 49 927 0 0
TREDEGAR CORP COM 894650100 1 68 SH   DFND 68 0 0
TREEHOUSE FOODS INC COM 89469A104 12,457 325,496 SH   DFND 15 285,639 0 39,857
TREEHOUSE FOODS INC COM 89469A104 4,680 122,277 SH   DFND 22 122,277 0 0
TREEHOUSE FOODS INC COM 89469A104 1,091 28,500 SH   OTR 22,77 28,500 0 0
TREEHOUSE FOODS INC COM 89469A104 8 215 SH   DFND 4 215 0 0
TREEHOUSE FOODS INC COM 89469A104 8,195 214,139 SH   DFND 48 199,322 0 14,817
TREEHOUSE FOODS INC COM 89469A104 344 8,985 SH   DFND 49 8,909 0 76
TREEHOUSE FOODS INC COM 89469A104 0 0 SH   DFND 0 0 0
TREVENA INC COM 89532E109 113 68,800 SH   DFND 15 13,851 0 54,949
TREVENA INC COM 89532E109 202 123,024 SH   DFND 48 123,024 0 0
TREVENA INC COM 89532E109 1 911 SH   DFND 92 911 0 0
TREVENA INC COM 89532E109 0 1 SH   DFND 1 0 0
TREX COMPANY INC COM 89531P105 24,626 226,402 SH   DFND 15 207,289 0 19,113
TREX COMPANY INC COM 89531P105 1,464 13,457 SH   OTR 22,114 13,457 0 0
TREX COMPANY INC COM 89531P105 12,066 110,933 SH   DFND 22 110,933 0 0
TREX COMPANY INC COM 89531P105 1,402 12,894 SH   OTR 22,87 12,894 0 0
TREX COMPANY INC COM 89531P105 1,826 16,792 SH   OTR 22,71 16,792 0 0
TREX COMPANY INC COM 89531P105 15 140 SH   DFND 4 140 0 0
TREX COMPANY INC COM 89531P105 10,274 94,453 SH   DFND 48 94,453 0 0
TREX COMPANY INC COM 89531P105 446 4,103 SH   DFND 49 4,103 0 0
TREX COMPANY INC COM 89531P105 195 1,790 SH   OTR 49 1,075 0 715
TREX COMPANY INC COM 89531P105 0 1 SH   DFND 1 0 0
TRI POINTE GROUP INC COM 87265H109 21,206 1,290,704 SH   DFND 15 1,106,614 0 184,090
TRI POINTE GROUP INC COM 87265H109 1,281 77,975 SH   OTR 22,104 77,975 0 0
TRI POINTE GROUP INC COM 87265H109 319 19,400 SH   OTR 22,81 19,400 0 0
TRI POINTE GROUP INC COM 87265H109 5,119 311,591 SH   DFND 22 311,591 0 0
TRI POINTE GROUP INC COM 87265H109 21 1,280 SH   DFND 4 1,280 0 0
TRI POINTE GROUP INC COM 87265H109 11,284 686,818 SH   DFND 48 686,818 0 0
TRI POINTE GROUP INC COM 87265H109 535 32,578 SH   DFND 49 32,578 0 0
TRI POINTE GROUP INC COM 87265H109 697 42,440 SH   DFND 59 42,362 0 78
TRI POINTE GROUP INC COM 87265H109 0 0 SH   DFND 0 0 0
TRIBUNE MEDIA CO - A CL A 896047503 12,799 315,936 SH   DFND 15 251,430 0 64,506
TRIBUNE MEDIA CO - A CL A 896047503 5,963 147,201 SH   DFND 48 126,127 0 21,074
TRIBUNE MEDIA CO - A CL A 896047503 1 20 SH   DFND 49 20 0 0
TRIBUNE MEDIA CO - A CL A 896047503 0 7 SH   DFND 59 6 0 1
TRIBUNE MEDIA CO - A CL A 896047503 0 1 SH   DFND 1 0 0
TRICO BANCSHARES COM 896095106 2,780 74,686 SH   DFND 15 50,948 0 23,738
TRICO BANCSHARES COM 896095106 2,287 61,440 SH   OTR 22,83 61,440 0 0
TRICO BANCSHARES COM 896095106 1,943 52,196 SH   DFND 48 52,196 0 0
TRICO BANCSHARES COM 896095106 32 850 SH   DFND 49 850 0 0
TRICO BANCSHARES COM 896095106 7 201 SH   DFND 201 0 0
TRIMAS CORP COM 896215209 1,985 75,613 SH   DFND 15 15,566 0 60,047
TRIMAS CORP COM 896215209 3,053 116,299 SH   DFND 48 116,299 0 0
TRIMAS CORP COM 896215209 63 2,398 SH   OTR 49 2,270 0 128
TRIMAS CORP COM 896215209 2 75 SH   DFND 49 75 0 0
TRIMAS CORP COM 896215209 0 1 SH   DFND 1 0 0
TRIMBLE INC COM 896239100 41,675 1,161,510 SH   DFND 15 952,885 0 208,625
TRIMBLE INC COM 896239100 42,171 1,175,343 SH   DFND 22 1,175,343 0 0
TRIMBLE INC COM 896239100 7,547 210,335 SH   OTR 22,71 210,335 0 0
TRIMBLE INC COM 896239100 896 24,969 SH   DFND 38 24,969 0 0
TRIMBLE INC COM 896239100 19 530 SH   DFND 4 530 0 0
TRIMBLE INC COM 896239100 57,340 1,598,111 SH   DFND 40 1,248,504 0 349,607
TRIMBLE INC COM 896239100 1,026 28,606 SH   DFND 42 28,606 0 0
TRIMBLE INC COM 896239100 38,589 1,075,502 SH   DFND 48 998,480 0 77,022
TRIMBLE INC COM 896239100 2,471 68,859 SH   DFND 49 68,859 0 0
TRIMBLE INC COM 896239100 220 6,145 SH   DFND 59 6,134 0 11
TRIMBLE INC COM 896239100 0 1 SH   DFND 1 0 0
TRINET GROUP INC COM 896288107 14,252 307,680 SH   DFND 15 280,362 0 27,318
TRINET GROUP INC COM 896288107 2,342 50,565 SH   OTR 22,105 50,565 0 0
TRINET GROUP INC COM 896288107 5,285 114,104 SH   DFND 48 114,104 0 0
TRINET GROUP INC COM 896288107 3 66 SH   DFND 49 66 0 0
TRINET GROUP INC COM 896288107 1,620 34,968 SH   DFND 59 34,968 0 0
TRINET GROUP INC COM 896288107 1 18 SH   DFND 92 18 0 0
TRINET GROUP INC COM 896288107 0 0 SH   DFND 0 0 0
TRINITY INDUSTRIES INC COM 896522109 39,643 1,214,935 SH   DFND 15 1,099,559 0 115,376
TRINITY INDUSTRIES INC COM 896522109 10,110 309,836 SH   DFND 22 309,836 0 0
TRINITY INDUSTRIES INC COM 896522109 16 490 SH   DFND 4 490 0 0
TRINITY INDUSTRIES INC COM 896522109 19,167 587,405 SH   DFND 48 547,525 0 39,880
TRINITY INDUSTRIES INC COM 896522109 266 8,160 SH   OTR 49 160 0 8,000
TRINITY INDUSTRIES INC COM 896522109 1,821 55,796 SH   DFND 49 55,796 0 0
TRINITY INDUSTRIES INC COM 896522109 0 1 SH   DFND 1 0 0
TRINITY INDUSTRIES INC NOTE 896522AF6 546 400,000 SH   DFND 15 400,000 0 0
TRINITY PLACE HOLDINGS INC COM 89656D101 63 9,629 SH   DFND 15 4,999 0 4,630
TRINITY PLACE HOLDINGS INC COM 89656D101 250 38,393 SH   DFND 48 38,393 0 0
TRINSEO SA SHS L9340P101 4,568 61,686 SH   DFND 15 23,626 0 38,060
TRINSEO SA SHS L9340P101 8,636 116,629 SH   DFND 48 116,629 0 0
TRINSEO SA SHS L9340P101 374 5,045 SH   DFND 49 5,045 0 0
TRINSEO SA SHS L9340P101 116 1,573 SH   DFND 59 1,573 0 0
TRINSEO SA SHS L9340P101 17 223 SH   DFND 92 223 0 0
TRINSEO SA SHS L9340P101 0 0 SH   DFND 0 0 0
TRIPADVISOR INC COM 896945201 17,521 428,498 SH   DFND 15 285,250 0 143,248
TRIPADVISOR INC COM 896945201 1,366 33,406 SH   DFND 22 33,406 0 0
TRIPADVISOR INC COM 896945201 485 11,867 SH   DFND 22,15 11,867 0 0
TRIPADVISOR INC COM 896945201 3,636 88,922 SH   DFND 38 88,922 0 0
TRIPADVISOR INC COM 896945201 6 145 SH   DFND 4 145 0 0
TRIPADVISOR INC COM 896945201 3,903 95,444 SH   DFND 40 95,444 0 0
TRIPADVISOR INC COM 896945201 14,436 353,048 SH   DFND 48 320,206 0 32,842
TRIPADVISOR INC COM 896945201 197 4,830 SH   OTR 49 40 0 4,790
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VANDA PHARMACEUTICALS INC COM 921659108 1,296 76,916 SH   DFND 15 48,201 0 28,715
VANDA PHARMACEUTICALS INC COM 921659108 2,151 127,657 SH   DFND 48 127,657 0 0
VANDA PHARMACEUTICALS INC COM 921659108 0 1 SH   DFND 1 0 0
VANECK VECTORS AGRIBUSINESS AGRI 92189F700 24 395 SH   DFND 49 395 0 0
VANECK VECTORS AGRIBUSINESS AGRI 92189F700 581 9,400 SH   OTR 49 0 9,400 0
VANECK VECTORS AGRIBUSINESS AGRI 92189F700 8 123 SH   DFND 92 123 0 0
VANECK VECTORS AGRIBUSINESS AGRI 92189F700 0 1 SH   DFND 1 0 0
VANECK VECTORS AMT-FREE INTE AMT 92189F544 225 9,556 SH   DFND 49 9,556 0 0
VANECK VECTORS AMT-FREE INTE AMT 92189F544 5 193 SH   DFND 92 193 0 0
VANECK VECTORS AMT-FREE INTE AMT 92189F544 0 0 SH   DFND 0 0 0
VANECK VECTORS AMT-FREE LONG AMT 92189F536 68 3,442 SH   DFND 49 3,442 0 0
VANECK VECTORS AMT-FREE LONG AMT 92189F536 223 11,233 SH   DFND 92 11,233 0 0
VANECK VECTORS AMT-FREE LONG AMT 92189F536 0 0 SH   DFND 0 0 0
VANECK VECTORS BIOTECH ETF BIOT 92189F726 241 2,000 SH   OTR 49 2,000 0 0
VANECK VECTORS BIOTECH ETF BIOT 92189F726 493 4,100 SH   DFND 49 3,800 0 300
VANECK VECTORS BIOTECH ETF BIOT 92189F726 7 59 SH   DFND 92 59 0 0
VANECK VECTORS BIOTECH ETF BIOT 92189F726 0 1 SH   DFND 1 0 0
VANECK VECTORS GOLD MINERS E GOLD 92189F106 429 19,528 SH   DFND 49 19,528 0 0
VANECK VECTORS GOLD MINERS E GOLD 92189F106 161 7,336 SH   OTR 49 936 400 6,000
VANECK VECTORS GOLD MINERS E GOLD 92189F106 96 4,384 SH   DFND 92 4,384 0 0
VANECK VECTORS GOLD MINERS E GOLD 92189F106 0 0 SH   DFND 0 0 0
VANECK VECTORS HIGH-YIELD MU HIGH 92189F361 1,157 37,346 SH   DFND 49 37,346 0 0
VANECK VECTORS HIGH-YIELD MU HIGH 92189F361 73 2,341 SH   DFND 92 2,341 0 0
VANECK VECTORS HIGH-YIELD MU HIGH 92189F361 0 0 SH   DFND 0 0 0
VANECK VECTORS INDIA SMALL-C INDI 92189F767 463 8,099 SH   DFND 48 8,099 0 0
VANECK VECTORS INDIA SMALL-C INDI 92189F767 0 0 SH   DFND 0 0 0
VANECK VECTORS OIL SERVICES OIL 92189F718 24 1,000 SH   DFND 49 1,000 0 0
VANECK VECTORS OIL SERVICES OIL 92189F718 326 13,644 SH   DFND 92 13,644 0 0
VANECK VECTORS OIL SERVICES OIL 92189F718 0 1 SH   DFND 1 0 0
VANECK VECTORS SEMICONDUCTOR SEMI 92189F676 125 1,200 SH   DFND 49 0 0 1,200
VANECK VECTORS SEMICONDUCTOR SEMI 92189F676 191 1,831 SH   DFND 92 1,831 0 0
VANECK VECTORS SEMICONDUCTOR SEMI 92189F676 0 1 SH   DFND 1 0 0
VANECK VECTORS SHORT HIGH-YI SHOR 92189F387 1,830 75,587 SH   DFND 49 75,587 0 0
VANECK VECTORS SHORT HIGH-YI SHOR 92189F387 9 372 SH   DFND 92 372 0 0
VANECK VECTORS SHORT HIGH-YI SHOR 92189F387 0 1 SH   DFND 1 0 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 286 1,806 SH   DFND 49 1,806 0 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 222 1,400 SH   OTR 49 0 1,400 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 1,081 6,814 SH   DFND 59 6,524 0 290
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 33 205 SH   DFND 92 205 0 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 0 0 SH   DFND 0 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 113 833 SH   DFND 15 833 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 647 4,752 SH   DFND 49 4,752 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 14 100 SH   OTR 49 100 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 980 7,196 SH   DFND 59 7,050 0 146
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 0 0 SH   DFND 0 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 3,462 34,258 SH   OTR 49 9,520 24,738 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 13,205 130,675 SH   DFND 49 130,675 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 202,516 2,004,122 SH   DFND 59 1,635,968 0 368,153
VANGUARD DIVIDEND APPREC ETF DIV 921908844 575 5,694 SH   DFND 5,694 0 0
VANGUARD EMERG MKTS GOV BND EMER 921946885 8,417 107,290 SH   DFND 15 107,290 0 0
VANGUARD EMERG MKTS GOV BND EMER 921946885 0 0 SH   DFND 0 0 0
VANGUARD ENERGY ETF ENER 92204A306 278 3,006 SH   DFND 49 3,006 0 0
VANGUARD ENERGY ETF ENER 92204A306 61 665 SH   OTR 49 465 200 0
VANGUARD ENERGY ETF ENER 92204A306 1,214 13,145 SH   DFND 59 12,766 0 379
VANGUARD ENERGY ETF ENER 92204A306 0 0 SH   DFND 0 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652 2,128 19,075 SH   OTR 49 5,125 13,250 700
VANGUARD EXTENDED MARKET ETF EXTE 922908652 6,682 59,896 SH   DFND 49 49,901 0 9,995
VANGUARD EXTENDED MARKET ETF EXTE 922908652 59 532 SH   DFND 532 0 0
VANGUARD FINANCIALS ETF FINA 92204A405 499 7,176 SH   DFND 49 7,176 0 0
VANGUARD FINANCIALS ETF FINA 92204A405 14 200 SH   OTR 49 0 200 0
VANGUARD FINANCIALS ETF FINA 92204A405 1,261 18,147 SH   DFND 59 17,625 0 522
VANGUARD FINANCIALS ETF FINA 92204A405 53 763 SH   DFND 92 763 0 0
VANGUARD FINANCIALS ETF FINA 92204A405 0 1 SH   DFND 1 0 0
VANGUARD FTSE ALL WO X-US SC FTSE 922042718 2,312 19,386 SH   DFND 49 19,386 0 0
VANGUARD FTSE ALL WO X-US SC FTSE 922042718 44 372 SH   DFND 59 322 0 50
VANGUARD FTSE ALL WO X-US SC FTSE 922042718 32 268 SH   DFND 92 268 0 0
VANGUARD FTSE ALL WO X-US SC FTSE 922042718 2 19 SH   DFND 19 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 63 1,150 SH   DFND 4 1,150 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 17,223 316,779 SH   DFND 49 316,779 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 13,588 249,919 SH   OTR 49 20,924 228,995 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 2,923 53,766 SH   DFND 59 49,768 0 3,998
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 151 2,776 SH   DFND 2,776 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 61,924 1,399,414 SH   DFND 15 1,399,414 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 757 17,110 SH   OTR 4 0 17,110 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 797 18,000 SH   DFND 4 18,000 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 23,342 527,502 SH   OTR 49 290,741 236,761 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 46,925 1,060,463 SH   DFND 49 1,025,463 0 35,000
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 137,205 3,100,676 SH   DFND 59 3,020,608 0 80,068
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 1,786 40,360 SH   DFND 40,360 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 21,051 448,082 SH   DFND 15 448,082 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 19 400 SH   DFND 22,15 400 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 2,097 44,630 SH   OTR 4 10,000 34,630 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 1,643 34,969 SH   DFND 4 34,969 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 206,391 4,393,169 SH   DFND 49 4,366,216 1,505 25,448
VANGUARD FTSE EMERGING MARKE FTSE 922042858 41,795 889,640 SH   OTR 49 461,458 387,632 40,550
VANGUARD FTSE EMERGING MARKE FTSE 922042858 46,922 998,769 SH   DFND 59 971,653 0 27,116
VANGUARD FTSE EMERGING MARKE FTSE 922042858 875 18,625 SH   DFND 18,625 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 1,756 30,204 SH   DFND 49 30,204 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 903 15,535 SH   OTR 49 0 15,535 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 114 1,956 SH   DFND 1,956 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 778 10,670 SH   DFND 15 10,670 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 405 5,558 SH   DFND 49 5,558 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 14 197 SH   DFND 197 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 4,194 68,837 SH   DFND 15 68,837 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 1,530 25,122 SH   DFND 49 25,122 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 0 0 SH   DFND 0 0 0
VANGUARD GROWTH ETF GROW 922908736 22,703 160,016 SH   DFND 15 160,016 0 0
VANGUARD GROWTH ETF GROW 922908736 19,953 140,632 SH   DFND 49 140,532 0 100
VANGUARD GROWTH ETF GROW 922908736 111,932 788,923 SH   DFND 59 768,047 0 20,876
VANGUARD GROWTH ETF GROW 922908736 108 758 SH   DFND 92 758 0 0
VANGUARD GROWTH ETF GROW 922908736 0 1 SH   DFND 1 0 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 88 575 SH   OTR 4 0 575 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 26 172 SH   OTR 49 86 86 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 4,845 31,559 SH   DFND 49 31,559 0 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 1,060 6,906 SH   DFND 59 6,558 0 348
VANGUARD HEALTH CARE ETF HEAL 92204A504 0 1 SH   DFND 1 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 7,072 85,735 SH   DFND 49 85,735 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 152 1,841 SH   OTR 49 775 1,066 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 24 286 SH   DFND 59 286 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 673 8,159 SH   DFND 8,159 0 0
VANGUARD INDUSTRIALS ETF INDU 92204A603 308 2,212 SH   DFND 15 2,212 0 0
VANGUARD INDUSTRIALS ETF INDU 92204A603 46 334 SH   DFND 49 334 0 0
VANGUARD INDUSTRIALS ETF INDU 92204A603 1,030 7,402 SH   DFND 59 7,192 0 210
VANGUARD INDUSTRIALS ETF INDU 92204A603 0 1 SH   DFND 1 0 0
VANGUARD INFO TECH ETF INF 92204A702 83 485 SH   OTR 4 0 485 0
VANGUARD INFO TECH ETF INF 92204A702 2,618 15,309 SH   DFND 49 14,009 0 1,300
VANGUARD INFO TECH ETF INF 92204A702 379 2,219 SH   OTR 49 0 2,219 0
VANGUARD INFO TECH ETF INF 92204A702 1,394 8,153 SH   DFND 59 7,759 0 394
VANGUARD INFO TECH ETF INF 92204A702 0 1 SH   DFND 1 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819 225 2,756 SH   DFND 49 2,756 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819 42,269 516,928 SH   DFND 59 495,990 0 20,938
VANGUARD INTERMEDIATE-TERM B INTE 921937819 496 6,064 SH   DFND 92 6,064 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819 0 1 SH   DFND 1 0 0
VANGUARD INTERMEDIATE-TERM T INTE 92206C706 620 9,845 SH   DFND 49 9,845 0 0
VANGUARD INTERMEDIATE-TERM T INTE 92206C706 5 81 SH   DFND 59 81 0 0
VANGUARD INTERMEDIATE-TERM T INTE 92206C706 0 1 SH   DFND 1 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870 18,023 212,437 SH   DFND 15 212,437 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870 400 4,715 SH   DFND 49 3,794 0 921
VANGUARD INT-TERM CORPORATE INT- 92206C870 15,753 185,678 SH   DFND 59 166,935 0 18,743
VANGUARD INT-TERM CORPORATE INT- 92206C870 161 1,893 SH   DFND 92 1,893 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870 0 1 SH   DFND 1 0 0
VANGUARD LARGE-CAP ETF LARG 922908637 1,253 10,340 SH   OTR 4 0 10,340 0
VANGUARD LARGE-CAP ETF LARG 922908637 5,124 42,274 SH   DFND 49 42,274 0 0
VANGUARD LARGE-CAP ETF LARG 922908637 5,007 41,309 SH   OTR 49 0 33,309 8,000
VANGUARD LARGE-CAP ETF LARG 922908637 3,461 28,557 SH   DFND 59 28,107 0 450
VANGUARD LARGE-CAP ETF LARG 922908637 0 1 SH   DFND 1 0 0
VANGUARD LONG-TERM BOND ETF LONG 921937793 34,584 380,422 SH   DFND 59 367,673 0 12,749
VANGUARD LONG-TERM BOND ETF LONG 921937793 0 0 SH   DFND 0 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 5,180 56,700 SH   DFND 15 0 0 56,700
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 6,174 67,574 SH   DFND 59 67,228 0 346
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 613 6,711 SH   DFND 92 6,711 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 0 1 SH   DFND 1 0 0
VANGUARD MATERIALS ETF MATE 92204A801 34 263 SH   DFND 15 263 0 0
VANGUARD MATERIALS ETF MATE 92204A801 51 393 SH   DFND 49 393 0 0
VANGUARD MATERIALS ETF MATE 92204A801 1,000 7,760 SH   DFND 59 7,540 0 220
VANGUARD MATERIALS ETF MATE 92204A801 0 1 SH   DFND 1 0 0
VANGUARD MEGA CAP ETF MEGA 921910873 739 8,155 SH   OTR 4 0 8,155 0
VANGUARD MEGA CAP ETF MEGA 921910873 7,032 77,627 SH   DFND 49 77,627 0 0
VANGUARD MEGA CAP ETF MEGA 921910873 18 201 SH   DFND 92 201 0 0
VANGUARD MEGA CAP ETF MEGA 921910873 0 0 SH   DFND 0 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 2,108 18,785 SH   OTR 4 0 18,785 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 2,298 20,470 SH   DFND 4 0 20,470 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 202 1,801 SH   DFND 49 1,801 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 0 1 SH   DFND 1 0 0
VANGUARD MEGA CAP VALUE ETF MEGA 921910840 138 1,869 SH   OTR 49 0 1,869 0
VANGUARD MEGA CAP VALUE ETF MEGA 921910840 209 2,822 SH   DFND 49 2,822 0 0
VANGUARD MEGA CAP VALUE ETF MEGA 921910840 0 4 SH   DFND 92 4 0 0
VANGUARD MEGA CAP VALUE ETF MEGA 921910840 0 1 SH   DFND 1 0 0
VANGUARD MID-CAP ETF MID 922908629 19,071 123,672 SH   DFND 15 123,672 0 0
VANGUARD MID-CAP ETF MID 922908629 2,085 13,518 SH   OTR 4 0 13,518 0
VANGUARD MID-CAP ETF MID 922908629 17,869 115,873 SH   OTR 49 27,348 87,225 1,300
VANGUARD MID-CAP ETF MID 922908629 25,299 164,053 SH   DFND 49 164,053 0 0
VANGUARD MID-CAP ETF MID 922908629 3,620 23,473 SH   DFND 59 22,718 0 755
VANGUARD MID-CAP ETF MID 922908629 0 0 SH   DFND 0 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 779 6,009 SH   DFND 49 6,009 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 623 4,804 SH   DFND 59 4,674 0 130
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 0 0 SH   DFND 0 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 170 1,555 SH   OTR 4 0 1,555 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 4,457 40,748 SH   OTR 49 38,238 2,510 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 4,707 43,026 SH   DFND 49 43,026 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 833 7,613 SH   DFND 59 7,381 0 232
VANGUARD MID-CAP VALUE ETF MCAP 922908512 0 1 SH   DFND 1 0 0
VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 29,941 580,244 SH   DFND 15 580,244 0 0
VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 41,569 805,596 SH   DFND 59 778,527 0 27,069
VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 186 3,596 SH   DFND 92 3,596 0 0
VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 0 0 SH   DFND 0 0 0
VANGUARD REAL ESTATE ETF REAL 922908553 4,505 59,692 SH   DFND 15 59,692 0 0
VANGUARD REAL ESTATE ETF REAL 922908553 194 2,575 SH   DFND 4 2,575 0 0
VANGUARD REAL ESTATE ETF REAL 922908553 75 1,000 SH   OTR 4 1,000 0 0
VANGUARD REAL ESTATE ETF REAL 922908553 16,712 221,439 SH   DFND 49 207,385 0 14,054
VANGUARD REAL ESTATE ETF REAL 922908553 1,688 22,361 SH   OTR 49 8,556 13,805 0
VANGUARD REAL ESTATE ETF REAL 922908553 877 11,626 SH   DFND 59 11,396 0 230
VANGUARD REAL ESTATE ETF REAL 922908553 1,696 22,479 SH   DFND 22,479 0 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 342 2,447 SH   DFND 49 2,447 0 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 19 133 SH   DFND 92 133 0 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 0 0 SH   DFND 0 0 0
VANGUARD RUSSELL 2000 ETF VNG 92206C664 1,630 13,369 SH   DFND 49 13,369 0 0
VANGUARD RUSSELL 2000 ETF VNG 92206C664 0 1 SH   DFND 1 0 0
VANGUARD S&P 500 ETF S&P 922908363 1,965 8,119 SH   OTR 15,49 8,119 0 0
VANGUARD S&P 500 ETF S&P 922908363 18,272 75,480 SH   DFND 15 1,333 0 74,147
VANGUARD S&P 500 ETF S&P 922908363 2,476 10,230 SH   OTR 4 0 10,230 0
VANGUARD S&P 500 ETF S&P 922908363 2,602 10,750 SH   OTR 49 10,750 0 0
VANGUARD S&P 500 ETF S&P 922908363 71,301 294,534 SH   DFND 49 276,598 0 17,936
VANGUARD S&P 500 ETF S&P 922908363 0 1 SH   DFND 59 1 0 0
VANGUARD S&P 500 ETF S&P 922908363 20 81 SH   DFND 92 81 0 0
VANGUARD S&P 500 ETF S&P 922908363 1,647 6,803 SH   DFND 6,803 0 0
VANGUARD S&P 500 GROWTH ETF 500 921932505 267 1,921 SH   DFND 49 1,921 0 0
VANGUARD S&P 500 GROWTH ETF 500 921932505 10 68 SH   DFND 68 0 0
VANGUARD S&P 500 VALUE ETF 500 921932703 284 2,690 SH   DFND 49 2,690 0 0
VANGUARD S&P 500 VALUE ETF 500 921932703 6 55 SH   DFND 55 0 0
VANGUARD S&P MID-CAP 400 ETF MIDC 921932885 615 4,850 SH   DFND 49 4,850 0 0
VANGUARD S&P MID-CAP 400 ETF MIDC 921932885 11 88 SH   DFND 88 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 20,036 255,461 SH   DFND 15 255,461 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 59 758 SH   OTR 49 0 758 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 766 9,772 SH   DFND 49 8,044 0 1,728
VANGUARD S/T CORP BOND ETF SHRT 92206C409 33 418 SH   DFND 59 418 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 2,895 36,916 SH   DFND 92 36,916 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 0 1 SH   DFND 1 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 9,453 120,515 SH   DFND 49 120,515 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 79,930 1,018,993 SH   DFND 59 983,670 0 35,323
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 0 1 SH   DFND 1 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 7,693 157,282 SH   DFND 15 157,282 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 60 1,219 SH   DFND 49 1,219 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 9 179 SH   DFND 59 179 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 95 1,934 SH   DFND 92 1,934 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 0 1 SH   DFND 1 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 9,303 63,322 SH   DFND 15 63,322 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 116 789 SH   DFND 4 789 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 7,446 50,678 SH   OTR 49 12,703 37,225 750
VANGUARD SMALL-CAP ETF SMAL 922908751 35,777 243,515 SH   DFND 49 243,515 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 37,124 252,682 SH   DFND 59 245,196 0 7,485
VANGUARD SMALL-CAP ETF SMAL 922908751 0 1 SH   DFND 1 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 1,252 7,637 SH   DFND 49 7,637 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 1,236 7,539 SH   DFND 59 7,444 0 95
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 0 1 SH   DFND 1 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 129 1,000 SH   OTR 4 0 1,000 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 5,189 40,093 SH   DFND 49 40,093 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 2,065 15,955 SH   OTR 49 8,000 7,955 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 996 7,697 SH   DFND 59 7,571 0 126
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 0 0 SH   DFND 0 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 175 3,439 SH   DFND 59 3,439 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 4,335 85,296 SH   DFND 92 85,296 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 0 0 SH   DFND 0 0 0
VANGUARD TELECOM SERVICE ETF TELC 92204A884 26 316 SH   DFND 49 316 0 0
VANGUARD TELECOM SERVICE ETF TELC 92204A884 692 8,272 SH   DFND 59 8,077 0 195
VANGUARD TELECOM SERVICE ETF TELC 92204A884 0 1 SH   DFND 1 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742 7,024 95,399 SH   OTR 49 92,899 2,500 0
VANGUARD TOT WORLD STK ETF TT W 922042742 241 3,268 SH   DFND 49 3,268 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742 345 4,688 SH   DFND 4,688 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 18,421 230,462 SH   DFND 15 230,462 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 1,087 13,595 SH   DFND 49 13,595 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 636 7,958 SH   OTR 49 2,315 5,643 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 112,861 1,412,003 SH   DFND 59 1,137,995 0 274,008
VANGUARD TOTAL BOND MARKET TOTA 921937835 0 0 SH   DFND 0 0 0
VANGUARD TOTAL INTL BOND ETF INTL 92203J407 195 3,564 SH   DFND 49 3,564 0 0
VANGUARD TOTAL INTL BOND ETF INTL 92203J407 83,226 1,520,664 SH   DFND 59 1,469,357 0 51,307
VANGUARD TOTAL INTL BOND ETF INTL 92203J407 0 0 SH   DFND 0 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768 57 1,000 SH   OTR 49 0 1,000 0
VANGUARD TOTAL INTL STOCK VG T 921909768 725 12,817 SH   DFND 49 12,817 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768 0 0 SH   DFND 0 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 42,556 313,561 SH   DFND 15 313,561 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 333 2,450 SH   DFND 4 2,450 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 32,824 241,848 SH   DFND 49 241,848 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 1,759 12,961 SH   OTR 49 0 12,961 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 712 5,248 SH   DFND 59 5,248 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 152 1,118 SH   DFND 92 1,118 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 0 1 SH   DFND 1 0 0
VANGUARD UTILITIES ETF UTIL 92204A876 80 718 SH   DFND 49 718 0 0
VANGUARD UTILITIES ETF UTIL 92204A876 756 6,761 SH   DFND 59 6,600 0 161
VANGUARD UTILITIES ETF UTIL 92204A876 0 0 SH   DFND 0 0 0
VANGUARD VALUE ETF VALU 922908744 24,704 239,426 SH   DFND 15 239,426 0 0
VANGUARD VALUE ETF VALU 922908744 200 1,940 SH   OTR 4 0 1,940 0
VANGUARD VALUE ETF VALU 922908744 3,574 34,638 SH   OTR 49 25,608 9,030 0
VANGUARD VALUE ETF VALU 922908744 8,128 78,779 SH   DFND 49 78,679 0 100
VANGUARD VALUE ETF VALU 922908744 123,372 1,195,699 SH   DFND 59 1,165,124 0 30,575
VANGUARD VALUE ETF VALU 922908744 0 0 SH   DFND 0 0 0
VAREX IMAGING CORP COM 92214X106 7,607 212,603 SH   DFND 15 188,347 0 24,256
VAREX IMAGING CORP COM 92214X106 5,353 149,603 SH   DFND 22 149,603 0 0
VAREX IMAGING CORP COM 92214X106 0 8 SH   DFND 4 8 0 0
VAREX IMAGING CORP COM 92214X106 3,589 100,301 SH   DFND 48 100,301 0 0
VAREX IMAGING CORP COM 92214X106 40 1,114 SH   DFND 49 1,114 0 0
VAREX IMAGING CORP COM 92214X106 12 334 SH   OTR 49 320 0 14
VAREX IMAGING CORP COM 92214X106 29 814 SH   DFND 92 814 0 0
VAREX IMAGING CORP COM 92214X106 0 1 SH   DFND 1 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 73,225 597,023 SH   DFND 15 474,106 0 122,917
VARIAN MEDICAL SYSTEMS INC COM 92220P105 8,873 72,347 SH   OTR 22,71 72,347 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 3,364 27,426 SH   DFND 22,15 27,426 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 16,314 133,013 SH   DFND 22 133,013 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 8,524 69,500 SH   DFND 22,51 69,500 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 6 45 SH   OTR 4 45 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 46 378 SH   DFND 4 378 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 34,824 283,933 SH   DFND 48 253,426 0 30,507
VARIAN MEDICAL SYSTEMS INC COM 92220P105 4,593 37,452 SH   DFND 49 37,299 0 153
VARIAN MEDICAL SYSTEMS INC COM 92220P105 125 1,023 SH   OTR 49 975 12 36
VARIAN MEDICAL SYSTEMS INC COM 92220P105 10,671 87,000 SH   DFND 51 87,000 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 279 2,271 SH   DFND 59 2,271 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 1 SH   DFND 1 0 0
VARONIS SYSTEMS INC COM 922280102 10,025 165,697 SH   DFND 15 128,603 0 37,094
VARONIS SYSTEMS INC COM 922280102 1,178 19,472 SH   OTR 22,69 19,472 0 0
VARONIS SYSTEMS INC COM 922280102 25,672 424,330 SH   DFND 22 424,330 0 0
VARONIS SYSTEMS INC COM 922280102 5,631 93,079 SH   DFND 48 93,079 0 0
VARONIS SYSTEMS INC COM 922280102 2 36 SH   DFND 49 36 0 0
VARONIS SYSTEMS INC COM 922280102 227 3,745 SH   DFND 59 3,738 0 7
VARONIS SYSTEMS INC COM 922280102 0 0 SH   DFND 0 0 0
VASCO DATA SECURITY INTL COM 92230Y104 1,936 149,523 SH   DFND 15 113,455 0 36,068
VASCO DATA SECURITY INTL COM 92230Y104 1,508 116,459 SH   DFND 22 116,459 0 0
VASCO DATA SECURITY INTL COM 92230Y104 698 53,900 SH   OTR 22,77 53,900 0 0
VASCO DATA SECURITY INTL COM 92230Y104 1,111 85,802 SH   DFND 48 85,802 0 0
VASCO DATA SECURITY INTL COM 92230Y104 15 1,150 SH   DFND 49 1,150 0 0
VASCO DATA SECURITY INTL COM 92230Y104 0 0 SH   DFND 0 0 0
VBI VACCINES INC COM 91822J103 38 10,957 SH   DFND 15 4,382 0 6,575
VBI VACCINES INC COM 91822J103 210 60,142 SH   DFND 48 60,142 0 0
VBI VACCINES INC COM 91822J103 0 0 SH   DFND 0 0 0
VECTOR GROUP LTD COM 92240M108 33,722 1,653,834 SH   DFND 15 1,558,784 0 95,050
VECTOR GROUP LTD COM 92240M108 6,411 314,435 SH   DFND 48 314,435 0 0
VECTOR GROUP LTD COM 92240M108 672 32,944 SH   DFND 49 32,944 0 0
VECTOR GROUP LTD COM 92240M108 119 5,825 SH   DFND 59 5,769 0 56
VECTOR GROUP LTD COM 92240M108 16 779 SH   DFND 92 779 0 0
VECTOR GROUP LTD COM 92240M108 0 1 SH   DFND 1 0 0
VECTOR GROUP LTD FRNT 92240MAY4 354 250,000 SH   DFND 15 250,000 0 0
VECTREN CORP COM 92240G101 35,404 553,880 SH   DFND 15 491,882 0 61,998
VECTREN CORP COM 92240G101 13,122 205,282 SH   DFND 22 205,282 0 0
VECTREN CORP COM 92240G101 131 2,055 SH   OTR 22,109 2,055 0 0
VECTREN CORP COM 92240G101 18 275 SH   DFND 4 275 0 0
VECTREN CORP COM 92240G101 21,470 335,888 SH   DFND 48 312,271 0 23,617
VECTREN CORP COM 92240G101 63 991 SH   OTR 49 631 0 360
VECTREN CORP COM 92240G101 2,297 35,938 SH   DFND 49 35,938 0 0
VECTREN CORP COM 92240G101 1,747 27,333 SH   DFND 59 26,153 0 1,180
VECTREN CORP COM 92240G101 31 481 SH   DFND 92 481 0 0
VECTREN CORP COM 92240G101 0 0 SH   DFND 0 0 0
VECTRUS INC COM 92242T101 2,052 55,115 SH   DFND 15 42,259 0 12,856
VECTRUS INC COM 92242T101 1,143 30,689 SH   DFND 48 30,689 0 0
VECTRUS INC COM 92242T101 7 192 SH   DFND 49 192 0 0
VECTRUS INC COM 92242T101 8 205 SH   DFND 59 179 0 26
VECTRUS INC COM 92242T101 0 0 SH   DFND 0 0 0
VEDANTA LTD-ADR SPON 92242Y100 723 41,150 SH   DFND 15 41,150 0 0
VEDANTA LTD-ADR SPON 92242Y100 95 5,432 SH   DFND 59 5,374 0 58
VEDANTA LTD-ADR SPON 92242Y100 0 0 SH   DFND 0 0 0
VEECO INSTRUMENTS INC COM 922417100 4,123 242,524 SH   DFND 15 180,140 0 62,384
VEECO INSTRUMENTS INC COM 922417100 1,187 69,800 SH   OTR 22,77 69,800 0 0
VEECO INSTRUMENTS INC COM 922417100 3,071 180,646 SH   DFND 22 180,646 0 0
VEECO INSTRUMENTS INC COM 922417100 2,124 124,920 SH   DFND 48 124,920 0 0
VEECO INSTRUMENTS INC COM 922417100 245 14,415 SH   DFND 49 14,415 0 0
VEECO INSTRUMENTS INC COM 922417100 0 0 SH   DFND 0 0 0
VEECO INSTRUMENTS INC NOTE 922417AD2 684 750,000 SH   DFND 15 750,000 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 24,118 330,293 SH   DFND 15 239,798 0 90,495
VEEVA SYSTEMS INC-CLASS A CL A 922475108 3,461 47,395 SH   DFND 22 47,395 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 17,377 237,971 SH   DFND 48 204,075 0 33,896
VEEVA SYSTEMS INC-CLASS A CL A 922475108 783 10,720 SH   DFND 49 10,720 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 64 880 SH   OTR 49 0 0 880
VEEVA SYSTEMS INC-CLASS A CL A 922475108 1,191 16,309 SH   DFND 59 15,391 0 918
VEEVA SYSTEMS INC-CLASS A CL A 922475108 0 1 SH   DFND 1 0 0
VENATOR MATERIALS PLC SHS G9329Z100 240 13,289 SH   DFND 15 5,903 0 7,386
VENATOR MATERIALS PLC SHS G9329Z100 656 36,289 SH   DFND 48 36,289 0 0
VENATOR MATERIALS PLC SHS G9329Z100 17 933 SH   DFND 92 933 0 0
VENTAS INC COM 92276F100 165,989 3,351,278 SH   DFND 15 2,880,534 0 470,744
VENTAS INC COM 92276F100 5,115 103,280 SH   OTR 22,57 103,280 0 0
VENTAS INC COM 92276F100 1,916 38,685 SH   DFND 22,15 38,685 0 0
VENTAS INC COM 92276F100 4,656 93,999 SH   DFND 22 93,999 0 0
VENTAS INC COM 92276F100 160 3,240 SH   DFND 4 3,240 0 0
VENTAS INC COM 92276F100 84,775 1,711,591 SH   DFND 48 1,600,437 0 111,154
VENTAS INC COM 92276F100 3,887 78,470 SH   OTR 48 78,470 0 0
VENTAS INC COM 92276F100 151 3,039 SH   OTR 49 2,573 49 417
VENTAS INC COM 92276F100 2,347 47,392 SH   DFND 49 47,307 0 85
VENTAS INC COM 92276F100 1,623 32,760 SH   DFND 59 32,760 0 0
VENTAS INC COM 92276F100 154 3,100 SH   DFND 64 3,100 0 0
VENTAS INC COM 92276F100 3 56 SH   DFND 92 56 0 0
VENTAS INC COM 92276F100 0 1 SH   DFND 1 0 0
VEON LTD SPON 91822M106 4,178 1,582,537 SH   DFND 15 1,582,537 0 0
VEON LTD SPON 91822M106 840 318,333 SH   DFND 22 318,333 0 0
VEON LTD SPON 91822M106 1,113 421,587 SH   OTR 22,88 421,587 0 0
VEON LTD SPON 91822M106 587 222,524 SH   DFND 48 222,524 0 0
VEON LTD SPON 91822M106 105 39,813 SH   DFND 59 39,386 0 427
VEON LTD SPON 91822M106 0 0 SH   DFND 0 0 0
VERA BRADLEY INC COM 92335C106 1,165 109,776 SH   DFND 15 87,434 0 22,342
VERA BRADLEY INC COM 92335C106 803 75,681 SH   DFND 22 75,681 0 0
VERA BRADLEY INC COM 92335C106 550 51,829 SH   DFND 48 51,829 0 0
VERA BRADLEY INC COM 92335C106 34 3,234 SH   DFND 49 3,234 0 0
VERA BRADLEY INC COM 92335C106 7 625 SH   DFND 92 625 0 0
VERACYTE INC COM 92337F107 75 13,516 SH   DFND 15 5,655 0 7,861
VERACYTE INC COM 92337F107 338 60,844 SH   DFND 48 60,844 0 0
VERACYTE INC COM 92337F107 0 1 SH   DFND 1 0 0
VERASTEM INC COM 92337C104 16 5,333 SH   DFND 15 0 0 5,333
VERASTEM INC COM 92337C104 97 32,686 SH   DFND 48 32,686 0 0
VERASTEM INC COM 92337C104 1 300 SH   DFND 49 300 0 0
VERASTEM INC COM 92337C104 0 0 SH   DFND 0 0 0
VEREIT INC NOTE 02917TAA2 600 600,000 SH   DFND 15 600,000 0 0
VEREIT INC NOTE 02917TAA2 20 20,000 SH   DFND 49 20,000 0 0
VEREIT INC NOTE 02917TAB0 2,578 2,550,000 SH   DFND 15 2,550,000 0 0
VEREIT INC COM 92339V100 30,356 4,361,535 SH   DFND 15 3,578,494 0 783,041
VEREIT INC COM 92339V100 9,506 1,365,805 SH   OTR 22,57 1,365,805 0 0
VEREIT INC COM 92339V100 987 141,760 SH   DFND 22 141,760 0 0
VEREIT INC COM 92339V100 6,181 888,004 SH   OTR 48 888,004 0 0
VEREIT INC COM 92339V100 12,422 1,784,818 SH   DFND 48 1,495,066 0 289,752
VEREIT INC COM 92339V100 4 617 SH   OTR 49 350 267 0
VEREIT INC COM 92339V100 236 33,839 SH   DFND 49 33,839 0 0
VEREIT INC COM 92339V100 55 7,860 SH   DFND 92 7,860 0 0
VEREIT INC COM 92339V100 0 0 SH   DFND 0 0 0
VERICEL CORP COM 92346J108 73 7,335 SH   DFND 15 0 0 7,335
VERICEL CORP COM 92346J108 909 91,392 SH   OTR 22,69 91,392 0 0
VERICEL CORP COM 92346J108 251 25,219 SH   DFND 48 25,219 0 0
VERICEL CORP COM 92346J108 31 3,083 SH   DFND 92 3,083 0 0
VERICEL CORP COM 92346J108 0 5 SH   DFND 5 0 0
VERIFONE SYSTEMS INC COM 92342Y109 37,626 2,446,424 SH   DFND 15 2,158,366 0 288,058
VERIFONE SYSTEMS INC COM 92342Y109 2,705 175,853 SH   OTR 15,112 175,853 0 0
VERIFONE SYSTEMS INC COM 92342Y109 1,324 86,060 SH   OTR 22,77 86,060 0 0
VERIFONE SYSTEMS INC COM 92342Y109 29,299 1,905,038 SH   DFND 22 1,905,038 0 0
VERIFONE SYSTEMS INC COM 92342Y109 7 425 SH   DFND 4 425 0 0
VERIFONE SYSTEMS INC COM 92342Y109 12,687 824,905 SH   DFND 48 824,905 0 0
VERIFONE SYSTEMS INC COM 92342Y109 338 22,005 SH   DFND 49 22,005 0 0
VERIFONE SYSTEMS INC COM 92342Y109 46 3,000 SH   OTR 49 0 0 3,000
VERIFONE SYSTEMS INC COM 92342Y109 0 1 SH   DFND 59 1 0 0
VERIFONE SYSTEMS INC COM 92342Y109 461 30,000 SH   OTR 0 0 30,000
VERIFONE SYSTEMS INC COM 92342Y109 0 1 SH   DFND 1 0 0
VERINT SYSTEMS INC COM 92343X100 13,485 316,559 SH   DFND 15 166,545 0 150,014
VERINT SYSTEMS INC COM 92343X100 13,602 319,287 SH   OTR 15,66 319,287 0 0
VERINT SYSTEMS INC COM 92343X100 3,773 88,568 SH   OTR 22,77 88,568 0 0
VERINT SYSTEMS INC COM 92343X100 3,325 78,058 SH   DFND 22 78,058 0 0
VERINT SYSTEMS INC COM 92343X100 129 3,020 SH   DFND 4 3,020 0 0
VERINT SYSTEMS INC COM 92343X100 7,777 182,549 SH   DFND 48 182,549 0 0
VERINT SYSTEMS INC COM 92343X100 439 10,307 SH   OTR 49 8,020 2,210 77
VERINT SYSTEMS INC COM 92343X100 2,924 68,646 SH   DFND 49 68,646 0 0
VERINT SYSTEMS INC COM 92343X100 317 7,440 SH   DFND 59 7,440 0 0
VERINT SYSTEMS INC COM 92343X100 39 911 SH   DFND 92 911 0 0
VERINT SYSTEMS INC COM 92343X100 0 0 SH   DFND 0 0 0
VERINT SYSTEMS INC NOTE 92343XAA8 2,391 2,500,000 SH   DFND 15 2,500,000 0 0
VERISIGN INC COM 92343E102 43,268 364,942 SH   DFND 15 251,614 0 113,328
VERISIGN INC COM 92343E102 1,293 10,910 SH   DFND 22,15 10,910 0 0
VERISIGN INC COM 92343E102 11,399 96,149 SH   DFND 22 96,149 0 0
VERISIGN INC COM 92343E102 72 605 SH   DFND 4 605 0 0
VERISIGN INC COM 92343E102 111 940 SH   OTR 4 890 50 0
VERISIGN INC COM 92343E102 38,278 322,857 SH   DFND 48 293,724 0 29,133
VERISIGN INC COM 92343E102 17 144 SH   OTR 49 74 70 0
VERISIGN INC COM 92343E102 3,972 33,499 SH   DFND 49 33,499 0 0
VERISIGN INC COM 92343E102 11 96 SH   DFND 59 96 0 0
VERISIGN INC COM 92343E102 146 1,230 SH   DFND 64 1,230 0 0
VERISIGN INC COM 92343E102 0 1 SH   DFND 1 0 0
VERISK ANALYTICS INC COM 92345Y106 51,001 490,394 SH   DFND 15 286,549 0 203,845
VERISK ANALYTICS INC COM 92345Y106 16,096 154,770 SH   OTR 22,70 154,770 0 0
VERISK ANALYTICS INC COM 92345Y106 11,294 108,594 SH   OTR 22,71 108,594 0 0
VERISK ANALYTICS INC COM 92345Y106 5,894 56,676 SH   DFND 22 56,676 0 0
VERISK ANALYTICS INC COM 92345Y106 1,746 16,784 SH   DFND 22,15 16,784 0 0
VERISK ANALYTICS INC COM 92345Y106 15 140 SH   DFND 4 140 0 0
VERISK ANALYTICS INC COM 92345Y106 47,408 455,845 SH   DFND 48 408,907 0 46,938
VERISK ANALYTICS INC COM 92345Y106 1,033 9,935 SH   DFND 49 9,910 0 25
VERISK ANALYTICS INC COM 92345Y106 120 1,151 SH   OTR 49 645 506 0
VERISK ANALYTICS INC COM 92345Y106 2,134 20,515 SH   DFND 59 19,882 0 633
VERISK ANALYTICS INC COM 92345Y106 187 1,800 SH   DFND 64 1,800 0 0
VERISK ANALYTICS INC COM 92345Y106 0 1 SH   DFND 1 0 0
VERISK ANALYTICS INC COM 92345Y106 223 2,140 SH   OTR 0 0 2,140
VERITEX HOLDINGS INC COM 923451108 980 35,401 SH   DFND 15 17,276 0 18,125
VERITEX HOLDINGS INC COM 923451108 1,158 41,860 SH   DFND 48 41,860 0 0
VERITIV CORP COM 923454102 2,030 51,775 SH   DFND 15 37,717 0 14,058
VERITIV CORP COM 923454102 1,621 41,340 SH   DFND 22 41,340 0 0
VERITIV CORP COM 923454102 1,075 27,436 SH   DFND 48 27,436 0 0
VERITIV CORP COM 923454102 0 12 SH   OTR 49 12 0 0
VERITIV CORP COM 923454102 106 2,699 SH   DFND 49 2,614 0 85
VERITIV CORP COM 923454102 0 3 SH   DFND 59 1 0 2
VERITIV CORP COM 923454102 2 55 SH   DFND 92 55 0 0
VERITIV CORP COM 923454102 0 1 SH   DFND 1 0 0
VERITONE INC COM 92347M100 14 1,014 SH   DFND 15 465 0 549
VERITONE INC COM 92347M100 112 8,059 SH   DFND 48 8,059 0 0
VERITONE INC COM 92347M100 69 4,955 SH   DFND 49 4,955 0 0
VERITONE INC COM 92347M100 54 3,897 SH   DFND 92 3,897 0 0
VERITONE INC COM 92347M100 0 0 SH   DFND 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,236,261 25,852,375 SH   DFND 15 18,608,126 0 7,244,249
VERIZON COMMUNICATIONS INC COM 92343V104 4,683 97,933 SH   DFND 22,38 97,933 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,627 452,249 SH   DFND 22,15 452,249 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 221,859 4,639,454 SH   DFND 22 4,639,454 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,247 109,728 SH   DFND 38 109,728 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,150 44,964 SH   DFND 4 44,644 320 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,103 23,065 SH   OTR 4 9,810 13,255 0
VERIZON COMMUNICATIONS INC COM 92343V104 107,458 2,247,144 SH   DFND 40 1,830,625 0 416,519
VERIZON COMMUNICATIONS INC COM 92343V104 9 182 SH   DFND 42 182 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 614,895 12,858,539 SH   DFND 48 11,560,006 0 1,298,533
VERIZON COMMUNICATIONS INC COM 92343V104 43,223 903,878 SH   OTR 49 468,267 418,410 17,201
VERIZON COMMUNICATIONS INC COM 92343V104 135,021 2,823,519 SH   DFND 49 2,778,791 755 43,973
VERIZON COMMUNICATIONS INC COM 92343V104 11,309 236,500 SH   DFND 51 236,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,235 234,940 SH   DFND 59 234,022 0 918
VERIZON COMMUNICATIONS INC COM 92343V104 1,191 24,896 SH   DFND 64 24,896 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2 32 SH   DFND 92 32 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 0 0 SH   DFND 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 562 11,750 SH   OTR 0 0 11,750
VERMILION ENERGY INC COM 923725105 1,905 59,024 SH   DFND 15 51,277 0 7,747
VERMILION ENERGY INC COM 923725105 1,946 60,288 SH   DFND 48 60,288 0 0
VERMILION ENERGY INC COM 923725105 2 54 SH   DFND 49 54 0 0
VERMILION ENERGY INC COM 923725105 497 15,389 SH   DFND 59 15,389 0 0
VERMILION ENERGY INC COM 923725105 31 975 SH   DFND 92 975 0 0
VERMILION ENERGY INC COM 923725105 0 1 SH   DFND 1 0 0
VERSARTIS INC COM 92529L102 59 35,832 SH   DFND 15 13,129 0 22,703
VERSARTIS INC COM 92529L102 132 79,914 SH   DFND 48 79,914 0 0
VERSO CORP - A CL A 92531L207 1,575 93,504 SH   DFND 15 42,701 0 50,803
VERSO CORP - A CL A 92531L207 1,735 103,018 SH   DFND 48 103,018 0 0
VERSO CORP - A CL A 92531L207 1 68 SH   DFND 92 68 0 0
VERSO CORP - A CL A 92531L207 0 9 SH   DFND 9 0 0
VERSUM MATERIALS INC COM 92532W103 35,350 939,406 SH   DFND 15 855,470 0 83,936
VERSUM MATERIALS INC COM 92532W103 977 25,955 SH   OTR 22,80 25,955 0 0
VERSUM MATERIALS INC COM 92532W103 1,728 45,915 SH   OTR 22,104 45,915 0 0
VERSUM MATERIALS INC COM 92532W103 8,480 225,350 SH   DFND 22 225,350 0 0
VERSUM MATERIALS INC COM 92532W103 26 686 SH   DFND 4 686 0 0
VERSUM MATERIALS INC COM 92532W103 26 700 SH   OTR 4 200 500 0
VERSUM MATERIALS INC COM 92532W103 15,931 423,365 SH   DFND 48 393,589 0 29,776
VERSUM MATERIALS INC COM 92532W103 793 21,065 SH   DFND 49 20,850 0 215
VERSUM MATERIALS INC COM 92532W103 419 11,129 SH   OTR 49 3,573 7,306 250
VERSUM MATERIALS INC COM 92532W103 0 4 SH   DFND 59 4 0 0
VERSUM MATERIALS INC COM 92532W103 0 0 SH   DFND 0 0 0
VERTEX ENERGY INC COM 92534K107 14 12,496 SH   DFND 48 12,496 0 0
VERTEX ENERGY INC COM 92534K107 2 1,400 SH   DFND 92 1,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 201,286 1,235,035 SH   DFND 15 828,993 0 406,042
VERTEX PHARMACEUTICALS INC COM 92532F100 4,488 27,538 SH   DFND 22,15 27,538 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 32,599 200,018 SH   DFND 22 200,018 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 183 1,122 SH   DFND 4 1,101 21 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11 69 SH   OTR 4 0 69 0
VERTEX PHARMACEUTICALS INC COM 92532F100 127,523 782,443 SH   DFND 48 701,440 0 81,003
VERTEX PHARMACEUTICALS INC COM 92532F100 1,424 8,738 SH   OTR 49 8,099 627 12
VERTEX PHARMACEUTICALS INC COM 92532F100 13,058 80,123 SH   DFND 49 80,064 0 59
VERTEX PHARMACEUTICALS INC COM 92532F100 1,736 10,649 SH   DFND 59 10,649 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 307 1,884 SH   DFND 64 1,884 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 17 103 SH   DFND 92 103 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH   DFND 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 704 4,320 SH   OTR 0 0 4,320
VERU INC COM 92536C103 44 24,200 SH   DFND 48 24,200 0 0
VERU INC COM 92536C103 0 1 SH   DFND 1 0 0
VF CORP COM 918204108 104,098 1,404,449 SH   DFND 15 973,222 0 431,227
VF CORP COM 918204108 2,656 35,833 SH   DFND 22,15 35,833 0 0
VF CORP COM 918204108 5,704 76,955 SH   DFND 22 76,955 0 0
VF CORP COM 918204108 74 995 SH   DFND 4 995 0 0
VF CORP COM 918204108 72,852 982,898 SH   DFND 48 877,384 0 105,514
VF CORP COM 918204108 8,574 115,680 SH   DFND 49 115,537 0 143
VF CORP COM 918204108 5,769 77,835 SH   OTR 49 8,126 69,616 93
VF CORP COM 918204108 2,187 29,502 SH   DFND 59 27,746 0 1,756
VF CORP COM 918204108 204 2,756 SH   DFND 64 2,756 0 0
VF CORP COM 918204108 0 1 SH   DFND 1 0 0
VIACOM INC-CLASS A CL A 92553P102 1,145 28,902 SH   DFND 15 19,079 0 9,823
VIACOM INC-CLASS A CL A 92553P102 815 20,593 SH   DFND 48 18,147 0 2,446
VIACOM INC-CLASS A CL A 92553P102 0 3 SH   DFND 49 3 0 0
VIACOM INC-CLASS A CL A 92553P102 22 558 SH   DFND 92 558 0 0
VIACOM INC-CLASS A CL A 92553P102 3 77 SH   DFND 77 0 0
VIACOM INC-CLASS B CL B 92553P201 112,954 3,636,645 SH   DFND 15 3,182,167 0 454,478
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VIACOM INC-CLASS B CL B 92553P201 1,202 38,705 SH   DFND 22,15 38,705 0 0
VIACOM INC-CLASS B CL B 92553P201 95 3,055 SH   DFND 4 3,055 0 0
VIACOM INC-CLASS B CL B 92553P201 31,192 1,004,245 SH   DFND 48 894,444 0 109,801
VIACOM INC-CLASS B CL B 92553P201 2,602 83,760 SH   DFND 49 79,621 0 4,139
VIACOM INC-CLASS B CL B 92553P201 42 1,363 SH   OTR 49 951 314 98
VIACOM INC-CLASS B CL B 92553P201 20 636 SH   DFND 59 636 0 0
VIACOM INC-CLASS B CL B 92553P201 87 2,800 SH   DFND 64 2,800 0 0
VIACOM INC-CLASS B CL B 92553P201 18 575 SH   DFND 92 575 0 0
VIACOM INC-CLASS B CL B 92553P201 17 532 SH   DFND 532 0 0
VIAD CORP COM 92552R406 7,068 134,761 SH   DFND 15 116,222 0 18,539
VIAD CORP COM 92552R406 4,022 76,681 SH   DFND 22 76,681 0 0
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VIAD CORP COM 92552R406 110 2,090 SH   DFND 49 2,090 0 0
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VIASAT INC COM 92552V100 387 5,891 SH   DFND 49 5,891 0 0
VIASAT INC COM 92552V100 153 2,331 SH   DFND 59 2,331 0 0
VIASAT INC COM 92552V100 18 278 SH   DFND 92 278 0 0
VIASAT INC COM 92552V100 0 1 SH   DFND 1 0 0
VIAVI SOLUTIONS INC DBCV 46612JAF8 764 750,000 SH   DFND 15 750,000 0 0
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VIAVI SOLUTIONS INC COM 925550105 1,139 117,200 SH   OTR 22,77 117,200 0 0
VIAVI SOLUTIONS INC COM 925550105 65,233 6,711,254 SH   DFND 22 6,711,254 0 0
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VIAVI SOLUTIONS INC COM 925550105 0 9 SH   DFND 59 9 0 0
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VICI PROPERTIES INC COM 925652109 926 50,563 SH   OTR 48 50,563 0 0
VICI PROPERTIES INC COM 925652109 5,371 293,202 SH   DFND 48 219,919 0 73,283
VICON INDUSTRIES INC COM 925811101 5 13,517 SH   DFND 92 13,517 0 0
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VICTORY CAPITAL HOLDING - A COM 92645B103 4 360 SH   DFND 92 360 0 0
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VIEWRAY INC COM 92672L107 118 18,388 SH   DFND 15 5,730 0 12,658
VIEWRAY INC COM 92672L107 542 84,344 SH   DFND 48 84,344 0 0
VIEWRAY INC COM 92672L107 9 1,350 SH   DFND 49 1,350 0 0
VIEWRAY INC COM 92672L107 0 12 SH   DFND 92 12 0 0
VIKING THERAPEUTICS INC COM 92686J106 22 5,108 SH   DFND 15 0 0 5,108
VIKING THERAPEUTICS INC COM 92686J106 88 20,190 SH   DFND 48 20,190 0 0
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VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 18 1,100 SH   DFND 22,15 1,100 0 0
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VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 3 164 SH   DFND 49 164 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 60 3,621 SH   DFND 59 3,621 0 0
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VIRCO MFG CORPORATION COM 927651109 22 5,315 SH   DFND 15 0 0 5,315
VIRCO MFG CORPORATION COM 927651109 77 18,856 SH   DFND 48 18,856 0 0
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VIRNETX HOLDING CORP COM 92823T108 594 150,428 SH   DFND 48 150,428 0 0
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VIRTU FINANCIAL INC-CLASS A CL A 928254101 1,438 43,575 SH   OTR 22,69 43,575 0 0
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VIRTU FINANCIAL INC-CLASS A CL A 928254101 92 2,775 SH   DFND 49 2,775 0 0
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VIRTUS INVESTMENT PARTNERS COM 92828Q109 3,323 26,840 SH   DFND 22 26,840 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 2,182 17,626 SH   DFND 48 17,626 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 24 197 SH   DFND 49 197 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 95 770 SH   OTR 49 0 770 0
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VIRTUSA CORP COM 92827P102 6,417 132,421 SH   DFND 15 109,291 0 23,130
VIRTUSA CORP COM 92827P102 1,375 28,383 SH   OTR 22,114 28,383 0 0
VIRTUSA CORP COM 92827P102 4,961 102,379 SH   DFND 22 102,379 0 0
VIRTUSA CORP COM 92827P102 981 20,248 SH   OTR 22,69 20,248 0 0
VIRTUSA CORP COM 92827P102 3,696 76,272 SH   DFND 48 76,272 0 0
VIRTUSA CORP COM 92827P102 141 2,915 SH   DFND 49 2,915 0 0
VIRTUSA CORP COM 92827P102 379 7,821 SH   DFND 59 7,806 0 15
VIRTUSA CORP COM 92827P102 0 0 SH   DFND 0 0 0
VISA INC-CLASS A SHARES COM 92826C839 889,753 7,438,161 SH   DFND 15 4,622,237 0 2,815,924
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VISA INC-CLASS A SHARES COM 92826C839 23,705 198,168 SH   DFND 22,15 198,168 0 0
VISA INC-CLASS A SHARES COM 92826C839 200,214 1,673,748 SH   DFND 22 1,673,748 0 0
VISA INC-CLASS A SHARES COM 92826C839 6,202 51,846 SH   DFND 4 51,635 211 0
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VISA INC-CLASS A SHARES COM 92826C839 671,680 5,615,111 SH   DFND 48 5,029,854 0 585,257
VISA INC-CLASS A SHARES COM 92826C839 269,109 2,249,701 SH   DFND 49 2,222,980 200 26,521
VISA INC-CLASS A SHARES COM 92826C839 20,270 169,457 SH   OTR 49 83,611 84,270 1,576
VISA INC-CLASS A SHARES COM 92826C839 3,668 30,667 SH   DFND 59 30,661 0 6
VISA INC-CLASS A SHARES COM 92826C839 1,460 12,204 SH   DFND 64 12,204 0 0
VISA INC-CLASS A SHARES COM 92826C839 7 56 SH   DFND 1 0 55
VISA INC-CLASS A SHARES COM 92826C839 861 7,200 SH   OTR 0 0 7,200
VISHAY INTERTECHNOLOGY INC COM 928298108 19,341 1,039,831 SH   DFND 15 872,389 0 167,442
VISHAY INTERTECHNOLOGY INC COM 928298108 7,253 389,956 SH   DFND 22 389,956 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,662 143,100 SH   DFND 22,15 143,100 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4,307 231,560 SH   OTR 22,83 231,560 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 20 1,060 SH   OTR 4 750 310 0
VISHAY INTERTECHNOLOGY INC COM 928298108 68 3,655 SH   DFND 4 3,655 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 12,623 678,675 SH   DFND 48 678,675 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 227 12,210 SH   OTR 49 9,800 2,410 0
VISHAY INTERTECHNOLOGY INC COM 928298108 7,944 427,070 SH   DFND 49 424,820 0 2,250
VISHAY INTERTECHNOLOGY INC COM 928298108 63 3,408 SH   DFND 92 3,408 0 0
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VISHAY PRECISION GROUP COM 92835K103 1,638 52,574 SH   DFND 15 34,878 0 17,696
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VISTA OUTDOOR INC COM 928377100 4,362 267,308 SH   DFND 15 215,384 0 51,924
VISTA OUTDOOR INC COM 928377100 3,496 214,188 SH   DFND 22 214,188 0 0
VISTA OUTDOOR INC COM 928377100 3,189 195,435 SH   DFND 48 195,435 0 0
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VISTEON CORP COM 92839U206 1,481 13,437 SH   OTR 15,112 13,437 0 0
VISTEON CORP COM 92839U206 37,331 338,631 SH   DFND 22 338,631 0 0
VISTEON CORP COM 92839U206 1,553 14,090 SH   OTR 22,104 14,090 0 0
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VISTEON CORP COM 92839U206 8 72 SH   DFND 4 72 0 0
VISTEON CORP COM 92839U206 33 297 SH   OTR 4 249 48 0
VISTEON CORP COM 92839U206 15,769 143,038 SH   DFND 48 133,500 0 9,538
VISTEON CORP COM 92839U206 6,706 60,834 SH   DFND 49 60,500 6 328
VISTEON CORP COM 92839U206 160 1,454 SH   OTR 49 1,221 233 0
VISTEON CORP COM 92839U206 218 1,978 SH   DFND 59 1,974 0 4
VISTEON CORP COM 92839U206 11 98 SH   DFND 92 98 0 0
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VISTRA ENERGY CORP COM 92840M102 8,487 407,452 SH   DFND 15 209,190 0 198,262
VISTRA ENERGY CORP COM 92840M102 651 31,240 SH   DFND 22 31,240 0 0
VISTRA ENERGY CORP COM 92840M102 13,528 649,471 SH   DFND 48 577,023 0 72,448
VISTRA ENERGY CORP COM 92840M102 32 1,530 SH   DFND 49 1,530 0 0
VISTRA ENERGY CORP COM 92840M102 47 2,240 SH   DFND 92 2,240 0 0
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VITAL THERAPIES INC COM 92847R104 182 26,767 SH   DFND 48 26,767 0 0
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VITAMIN SHOPPE INC COM 92849E101 515 118,286 SH   DFND 15 86,210 0 32,076
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VIVINT SOLAR INC COM 92854Q106 927 253,897 SH   DFND 15 228,529 0 25,368
VIVINT SOLAR INC COM 92854Q106 376 103,009 SH   DFND 48 103,009 0 0
VIVINT SOLAR INC COM 92854Q106 11 2,950 SH   DFND 49 2,950 0 0
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VMWARE INC-CLASS A CL A 928563402 26,019 214,557 SH   DFND 15 141,304 0 73,253
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VMWARE INC-CLASS A CL A 928563402 16,661 137,386 SH   DFND 48 114,934 0 22,452
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VOCERA COMMUNICATIONS INC COM 92857F107 1,165 49,743 SH   DFND 15 30,916 0 18,827
VOCERA COMMUNICATIONS INC COM 92857F107 831 35,465 SH   OTR 22,114 35,465 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,918 81,891 SH   DFND 48 81,891 0 0
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VOCERA COMMUNICATIONS INC COM 92857F107 43 1,850 SH   OTR 49 0 0 1,850
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VODAFONE GROUP PLC-SP ADR SPON 92857W308 4,017 144,391 SH   DFND 15 144,391 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308 380 13,664 SH   DFND 22 13,664 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308 97 3,483 SH   OTR 4 1,813 1,670 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308 461 16,570 SH   DFND 4 16,570 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308 12,852 461,969 SH   DFND 42 461,969 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308 236 8,500 SH   DFND 48 8,500 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308 12,861 462,282 SH   DFND 49 459,573 0 2,709
VODAFONE GROUP PLC-SP ADR SPON 92857W308 936 33,628 SH   OTR 49 23,154 8,052 2,422
VODAFONE GROUP PLC-SP ADR SPON 92857W308 4,463 160,411 SH   DFND 59 160,366 0 45
VODAFONE GROUP PLC-SP ADR SPON 92857W308 7 268 SH   DFND 92 268 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308 0 1 SH   DFND 1 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308 579 20,800 SH   OTR 0 0 20,800
VOLITIONRX LTD COM 928661107 15 6,405 SH   DFND 15 0 0 6,405
VOLITIONRX LTD COM 928661107 25 10,335 SH   DFND 48 10,335 0 0
VOLT INFO SCIENCES INC COM 928703107 38 12,500 SH   DFND 15 12,500 0 0
VOLT INFO SCIENCES INC COM 928703107 17 5,616 SH   DFND 48 5,616 0 0
VONAGE HOLDINGS CORP COM 92886T201 12,259 1,151,123 SH   DFND 15 1,025,848 0 125,275
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VORNADO REALTY TRUST SH B 929042109 1,295 19,247 SH   DFND 22,15 19,247 0 0
VORNADO REALTY TRUST SH B 929042109 1,804 26,810 SH   OTR 22,57 26,810 0 0
VORNADO REALTY TRUST SH B 929042109 4,337 64,447 SH   DFND 22 64,447 0 0
VORNADO REALTY TRUST SH B 929042109 16 240 SH   DFND 4 240 0 0
VORNADO REALTY TRUST SH B 929042109 50,351 748,155 SH   DFND 48 694,277 0 53,878
VORNADO REALTY TRUST SH B 929042109 1,415 21,030 SH   OTR 48 21,030 0 0
VORNADO REALTY TRUST SH B 929042109 20 297 SH   OTR 49 287 10 0
VORNADO REALTY TRUST SH B 929042109 1,718 25,523 SH   DFND 49 25,436 7 80
VORNADO REALTY TRUST SH B 929042109 72 1,071 SH   DFND 59 1,071 0 0
VORNADO REALTY TRUST SH B 929042109 122 1,817 SH   DFND 64 1,817 0 0
VORNADO REALTY TRUST SH B 929042109 7 106 SH   DFND 92 106 0 0
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VOXX INTERNATIONAL CORP CL A 91829F104 106 21,446 SH   DFND 15 3,736 0 17,710
VOXX INTERNATIONAL CORP CL A 91829F104 260 52,495 SH   DFND 48 52,495 0 0
VOYA FINANCIAL INC COM 929089100 96,407 1,909,053 SH   DFND 15 1,353,101 0 555,952
VOYA FINANCIAL INC COM 929089100 52,689 1,043,352 SH   DFND 22 1,043,352 0 0
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VOYA FINANCIAL INC COM 929089100 2,728 54,014 SH   DFND 4 53,864 150 0
VOYA FINANCIAL INC COM 929089100 24,387 482,906 SH   DFND 48 429,246 0 53,660
VOYA FINANCIAL INC COM 929089100 5,711 113,096 SH   OTR 49 64,936 47,510 650
VOYA FINANCIAL INC COM 929089100 93,976 1,860,917 SH   DFND 49 1,832,665 930 27,322
VOYA FINANCIAL INC COM 929089100 16 326 SH   DFND 59 326 0 0
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VOYA GLOBAL EQUITY DIVIDEND COM 92912T100 45 6,100 SH   DFND 49 6,100 0 0
VOYA GLOBAL EQUITY DIVIDEND COM 92912T100 70 9,539 SH   DFND 92 9,539 0 0
VOYA GLOBAL EQUITY DIVIDEND COM 92912T100 0 1 SH   DFND 1 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 630 33,507 SH   DFND 15 17,790 0 15,717
VOYAGER THERAPEUTICS INC COM 92915B106 935 49,777 SH   DFND 48 49,777 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 5 255 SH   DFND 49 255 0 0
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VSE CORP COM 918284100 1,713 33,126 SH   DFND 15 24,275 0 8,851
VSE CORP COM 918284100 1,106 21,384 SH   DFND 48 21,384 0 0
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VULCAN MATERIALS CO COM 929160109 130,974 1,147,180 SH   DFND 15 798,006 0 349,174
VULCAN MATERIALS CO COM 929160109 1,654 14,486 SH   DFND 22,15 14,486 0 0
VULCAN MATERIALS CO COM 929160109 83,032 727,262 SH   DFND 22 727,262 0 0
VULCAN MATERIALS CO COM 929160109 216 1,891 SH   DFND 4 1,810 81 0
VULCAN MATERIALS CO COM 929160109 30 260 SH   OTR 4 0 260 0
VULCAN MATERIALS CO COM 929160109 50,112 438,922 SH   DFND 48 396,825 0 42,097
VULCAN MATERIALS CO COM 929160109 15,190 133,047 SH   DFND 49 132,747 249 51
VULCAN MATERIALS CO COM 929160109 910 7,972 SH   OTR 49 4,181 3,740 51
VULCAN MATERIALS CO COM 929160109 2,346 20,545 SH   DFND 59 19,826 0 719
VULCAN MATERIALS CO COM 929160109 103 900 SH   DFND 64 900 0 0
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W&T OFFSHORE INC COM 92922P106 1,284 289,922 SH   DFND 48 289,922 0 0
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WABASH NATIONAL CORP COM 929566107 9,571 459,926 SH   DFND 15 391,899 0 68,027
WABASH NATIONAL CORP COM 929566107 4,513 216,854 SH   DFND 22 216,854 0 0
WABASH NATIONAL CORP COM 929566107 2,182 104,840 SH   OTR 22,83 104,840 0 0
WABASH NATIONAL CORP COM 929566107 40 1,900 SH   DFND 4 1,900 0 0
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WORLDPAY INC-CLASS A CL A 981558109 2,441 29,680 SH   OTR 22,105 29,680 0 0
WORLDPAY INC-CLASS A CL A 981558109 2,561 31,145 SH   DFND 4 31,145 0 0
WORLDPAY INC-CLASS A CL A 981558109 155 1,880 SH   OTR 4 410 1,470 0
WORLDPAY INC-CLASS A CL A 981558109 45,137 548,846 SH   DFND 48 459,581 0 89,265
WORLDPAY INC-CLASS A CL A 981558109 80,894 983,631 SH   DFND 49 968,886 180 14,565
WORLDPAY INC-CLASS A CL A 981558109 3,600 43,770 SH   OTR 49 27,100 16,370 300
WORLDPAY INC-CLASS A CL A 981558109 1,665 20,240 SH   DFND 59 20,142 0 98
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WORTHINGTON INDUSTRIES COM 981811102 18,630 434,062 SH   DFND 15 401,192 0 32,870
WORTHINGTON INDUSTRIES COM 981811102 969 22,580 SH   DFND 22,15 22,580 0 0
WORTHINGTON INDUSTRIES COM 981811102 4,094 95,387 SH   DFND 22 95,387 0 0
WORTHINGTON INDUSTRIES COM 981811102 6 140 SH   OTR 4 0 140 0
WORTHINGTON INDUSTRIES COM 981811102 8,859 206,412 SH   DFND 48 206,412 0 0
WORTHINGTON INDUSTRIES COM 981811102 332 7,726 SH   OTR 49 7,726 0 0
WORTHINGTON INDUSTRIES COM 981811102 1,316 30,664 SH   DFND 49 30,664 0 0
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WP CAREY INC COM 92936U109 5 75 SH   DFND 4 75 0 0
WP CAREY INC COM 92936U109 13,786 222,388 SH   DFND 48 192,701 0 29,687
WP CAREY INC COM 92936U109 1,040 16,770 SH   OTR 49 1,915 14,855 0
WP CAREY INC COM 92936U109 848 13,678 SH   DFND 49 13,678 0 0
WP CAREY INC COM 92936U109 0 1 SH   DFND 1 0 0
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WPP PLC-SPONSORED ADR ADR 92937A102 1,060 13,325 SH   DFND 59 13,315 0 10
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WPX ENERGY INC COM 98212B103 1,224 82,846 SH   DFND 49 82,846 0 0
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WPX ENERGY INC COM 98212B103 287 19,408 SH   DFND 59 19,374 0 34
WPX ENERGY INC COM 98212B103 89 6,035 SH   DFND 92 6,035 0 0
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WRIGHT MEDICAL GROUP NV ORD N96617118 3,641 183,500 SH   DFND 15 116,900 0 66,600
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WYNDHAM WORLDWIDE CORP COM 98310W108 5,337 46,639 SH   DFND 22 46,639 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 15 135 SH   DFND 4 135 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 13 110 SH   OTR 4 0 110 0
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WYNDHAM WORLDWIDE CORP COM 98310W108 3,994 34,906 SH   DFND 49 34,836 0 70
WYNDHAM WORLDWIDE CORP COM 98310W108 364 3,178 SH   OTR 49 1,524 34 1,620
WYNDHAM WORLDWIDE CORP COM 98310W108 575 5,028 SH   DFND 59 5,012 0 16
WYNDHAM WORLDWIDE CORP COM 98310W108 11 92 SH   DFND 92 0 0
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WYNN RESORTS LTD COM 983134107 25,427 139,432 SH   DFND 22 139,432 0 0
WYNN RESORTS LTD COM 983134107 1,595 8,744 SH   DFND 22,15 8,744 0 0
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WYNN RESORTS LTD COM 983134107 186 1,020 SH   DFND 59 953 0 67
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YORK WATER CO COM 987184108 1,141 36,805 SH   DFND 48 36,805 0 0
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ZAYO GROUP HOLDINGS INC COM 98919V105 21 618 SH   DFND 59 618 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 2 64 SH   DFND 92 64 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 0 0 SH   DFND 0 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 206,992 1,487,118 SH   DFND 15 1,244,667 0 242,451
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 1,138 8,178 SH   OTR 22,69 8,178 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 61,396 441,095 SH   DFND 22 441,095 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 891 6,400 SH   DFND 22,15 6,400 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 18 129 SH   DFND 4 129 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 16 112 SH   OTR 4 112 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 46,347 332,974 SH   DFND 48 317,364 0 15,610
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 103 742 SH   OTR 49 711 31 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 7,369 52,942 SH   DFND 49 52,602 0 340
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 0 1 SH   DFND 1 0 0
ZEDGE INC-CL B CL B 98923T104 13 4,053 SH   DFND 15 0 0 4,053
ZEDGE INC-CL B CL B 98923T104 23 7,180 SH   DFND 48 7,180 0 0
ZEDGE INC-CL B CL B 98923T104 0 0 SH   DFND 0 0 0
ZENDESK INC COM 98936J101 9,430 196,993 SH   DFND 15 113,036 0 83,957
ZENDESK INC COM 98936J101 1,499 31,311 SH   OTR 22,69 31,311 0 0
ZENDESK INC COM 98936J101 3,173 66,283 SH   DFND 22 66,283 0 0
ZENDESK INC COM 98936J101 3,501 73,135 SH   OTR 22,104 73,135 0 0
ZENDESK INC COM 98936J101 13,334 278,548 SH   DFND 48 278,548 0 0
ZENDESK INC COM 98936J101 40 840 SH   DFND 49 840 0 0
ZENDESK INC COM 98936J101 0 1 SH   DFND 1 0 0
ZILLOW GROUP INC - A CL A 98954M101 3,324 61,558 SH   DFND 15 26,155 0 35,403
ZILLOW GROUP INC - A CL A 98954M101 6,492 120,215 SH   DFND 48 104,957 0 15,258
ZILLOW GROUP INC - A CL A 98954M101 588 10,893 SH   DFND 49 10,893 0 0
ZILLOW GROUP INC - A CL A 98954M101 43 795 SH   DFND 92 795 0 0
ZILLOW GROUP INC - A CL A 98954M101 0 1 SH   DFND 1 0 0
ZILLOW GROUP INC - C CL C 98954M200 10,742 199,672 SH   DFND 15 113,878 0 85,794
ZILLOW GROUP INC - C CL C 98954M200 11,811 219,533 SH   DFND 48 186,750 0 32,783
ZILLOW GROUP INC - C CL C 98954M200 680 12,638 SH   DFND 49 12,638 0 0
ZILLOW GROUP INC - C CL C 98954M200 88 1,637 SH   DFND 92 1,637 0 0
ZILLOW GROUP INC - C CL C 98954M200 0 1 SH   DFND 1 0 0
ZILLOW INC NOTE 98954MAB7 1,039 850,000 SH   DFND 15 850,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 126,568 1,160,748 SH   DFND 15 716,037 0 444,711
ZIMMER BIOMET HOLDINGS INC COM 98956P102 40,646 372,763 SH   DFND 22 372,763 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,403 22,039 SH   DFND 22,15 22,039 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,686 24,635 SH   OTR 22,105 24,635 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,408 12,912 SH   OTR 22,80 12,912 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 362 3,321 SH   DFND 4 3,321 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 74,375 682,089 SH   DFND 48 619,544 0 62,545
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,804 25,712 SH   OTR 49 11,935 13,697 80
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13,590 124,629 SH   DFND 49 113,022 0 11,607
ZIMMER BIOMET HOLDINGS INC COM 98956P102 245 2,250 SH   DFND 59 2,250 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 183 1,678 SH   DFND 64 1,678 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 105 965 SH   DFND 92 965 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 0 1 SH   DFND 1 0 0
ZION OIL & GAS INC COM 989696109 43 9,032 SH   DFND 15 0 0 9,032
ZION OIL & GAS INC COM 989696109 147 30,854 SH   DFND 48 30,854 0 0
ZIONS BANCORPORATION COM 989701107 42,542 806,790 SH   DFND 15 548,050 0 258,740
ZIONS BANCORPORATION COM 989701107 1,188 22,529 SH   DFND 22,15 22,529 0 0
ZIONS BANCORPORATION COM 989701107 5,909 112,062 SH   DFND 22 112,062 0 0
ZIONS BANCORPORATION COM 989701107 34 650 SH   DFND 4 650 0 0
ZIONS BANCORPORATION COM 989701107 33,945 643,750 SH   DFND 48 583,599 0 60,151
ZIONS BANCORPORATION COM 989701107 139 2,641 SH   OTR 49 1,798 133 710
ZIONS BANCORPORATION COM 989701107 2,841 53,885 SH   DFND 49 53,785 0 100
ZIONS BANCORPORATION COM 989701107 1,284 24,355 SH   DFND 59 24,312 0 43
ZIONS BANCORPORATION COM 989701107 0 0 SH   DFND 0 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 904 230,558 SH   DFND 15 157,088 0 73,470
ZIOPHARM ONCOLOGY INC COM 98973P101 1,502 383,267 SH   DFND 48 383,267 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 24 6,006 SH   DFND 49 6,006 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 0 0 SH   DFND 0 0 0
ZIX CORP COM 98974P100 511 119,713 SH   DFND 15 100,833 0 18,880
ZIX CORP COM 98974P100 643 150,488 SH   DFND 48 150,488 0 0
ZIX CORP COM 98974P100 41 9,513 SH   DFND 92 9,513 0 0
ZIX CORP COM 98974P100 0 1 SH   DFND 1 0 0
ZOE'S KITCHEN INC COM 98979J109 421 29,184 SH   DFND 15 7,247 0 21,937
ZOE'S KITCHEN INC COM 98979J109 674 46,705 SH   DFND 48 46,705 0 0
ZOE'S KITCHEN INC COM 98979J109 10 685 SH   DFND 49 685 0 0
ZOE'S KITCHEN INC COM 98979J109 1 46 SH   DFND 92 46 0 0
ZOE'S KITCHEN INC COM 98979J109 0 1 SH   DFND 1 0 0
ZOETIS INC CL A 98978V103 194,993 2,334,967 SH   DFND 15 1,639,084 0 695,883
ZOETIS INC CL A 98978V103 7,365 88,198 SH   DFND 22,15 88,198 0 0
ZOETIS INC CL A 98978V103 50,842 608,808 SH   DFND 22 608,808 0 0
ZOETIS INC CL A 98978V103 275 3,292 SH   DFND 4 3,232 60 0
ZOETIS INC CL A 98978V103 53 630 SH   OTR 4 360 270 0
ZOETIS INC CL A 98978V103 128,536 1,539,171 SH   DFND 48 1,380,378 0 158,793
ZOETIS INC CL A 98978V103 18,583 222,524 SH   DFND 49 221,759 150 615
ZOETIS INC CL A 98978V103 1,287 15,408 SH   OTR 49 7,467 7,911 30
ZOETIS INC CL A 98978V103 1,896 22,707 SH   DFND 59 22,699 0 8
ZOETIS INC CL A 98978V103 326 3,900 SH   DFND 64 3,900 0 0
ZOETIS INC CL A 98978V103 0 0 SH   DFND 0 0 0
ZOGENIX INC COM 98978L204 2,473 61,751 SH   DFND 15 35,745 0 26,006
ZOGENIX INC COM 98978L204 839 20,949 SH   OTR 22,69 20,949 0 0
ZOGENIX INC COM 98978L204 3,817 95,317 SH   DFND 48 95,317 0 0
ZOGENIX INC COM 98978L204 8 200 SH   DFND 92 200 0 0
ZOGENIX INC COM 98978L204 0 0 SH   DFND 0 0 0
ZSCALER INC COM 98980G102 53 1,880 SH   DFND 15 1,597 0 283
ZSCALER INC COM 98980G102 233 8,306 SH   DFND 22 8,306 0 0
ZSCALER INC COM 98980G102 18 627 SH   DFND 48 627 0 0
ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105 1,008 67,246 SH   DFND 15 67,246 0 0
ZUMIEZ INC COM 989817101 2,631 110,081 SH   DFND 15 86,025 0 24,056
ZUMIEZ INC COM 989817101 1,624 67,969 SH   DFND 22 67,969 0 0
ZUMIEZ INC COM 989817101 677 28,312 SH   OTR 22,78 28,312 0 0
ZUMIEZ INC COM 989817101 1,116 46,695 SH   DFND 48 46,695 0 0
ZUMIEZ INC COM 989817101 14 565 SH   DFND 49 565 0 0
ZUMIEZ INC COM 989817101 0 2 SH   DFND 2 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 47 5,362 SH   DFND 15 2,275 0 3,087
ZYNERBA PHARMACEUTICALS INC COM 98986X109 243 27,941 SH   DFND 48 27,941 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 15 SH   DFND 49 15 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 1 SH   DFND 1 0 0
ZYNGA INC - CL A CL A 98986T108 4,567 1,247,683 SH   DFND 15 661,376 0 586,307
ZYNGA INC - CL A CL A 98986T108 6,068 1,658,042 SH   DFND 48 1,450,743 0 207,299
ZYNGA INC - CL A CL A 98986T108 42 11,500 SH   DFND 49 11,500 0 0
ZYNGA INC - CL A CL A 98986T108 32 8,863 SH   OTR 49 0 7,968 895
ZYNGA INC - CL A CL A 98986T108 0 1 SH   DFND 1 0 0