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 598 103,142 SH   DFND 15 90,834 0 12,308
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 471 81,198 SH   DFND 48 81,198 0 0
1ST CENTURY BANCSHARES INC COM 31943X102 110 14,500 SH   DFND 49 14,500 0 0
1ST SOURCE CORP COM 336901103 0 0 SH   DFND 0 0 0
1ST SOURCE CORP COM 336901103 2,121 69,280 SH   DFND 15 62,009 0 7,271
1ST SOURCE CORP COM 336901103 1,362 44,486 SH   DFND 48 44,486 0 0
1ST UNITED BANCORP INC/NORTH COM 33740N105 0 0 SH   DFND 0 0 0
1ST UNITED BANCORP INC/NORTH COM 33740N105 469 54,419 SH   DFND 15 54,166 0 253
1ST UNITED BANCORP INC/NORTH COM 33740N105 651 75,518 SH   DFND 48 75,518 0 0
1ST UNITED BANCORP INC/NORTH COM 33740N105 172 20,000 SH   DFND 49 20,000 0 0
22ND CENTURY GROUP INC COM 90137F103 157 51,066 SH   DFND 15 50,569 0 497
22ND CENTURY GROUP INC COM 90137F103 290 94,576 SH   DFND 48 94,576 0 0
2U INC COM 90214J101 204 12,144 SH   DFND 15 12,144 0 0
2U INC COM 90214J101 421 25,025 SH   DFND 48 25,025 0 0
3D SYSTEMS CORP COM 88554D205 14,026 234,551 SH   DFND 22 234,551 0 0
3D SYSTEMS CORP COM 88554D205 0 1 SH   DFND 1 0 0
3D SYSTEMS CORP COM 88554D205 19,693 329,310 SH   DFND 15 279,712 0 49,598
3D SYSTEMS CORP COM 88554D205 1 20 SH   OTR 4 0 20 0
3D SYSTEMS CORP COM 88554D205 23,544 393,717 SH   DFND 48 393,717 0 0
3D SYSTEMS CORP COM 88554D205 738 12,346 SH   DFND 49 12,046 0 300
3D SYSTEMS CORP COM 88554D205 49 815 SH   OTR 49 0 750 65
3D SYSTEMS CORP COM 88554D205 0 1 SH   DFND 59 0 0 1
3M CO COM 88579Y101 32,026 223,585 SH   DFND 22 223,585 0 0
3M CO COM 88579Y101 0 1 SH   DFND 1 0 0
3M CO COM 88579Y101 542,202 3,785,270 SH   DFND 15 1,771,251 0 2,014,019
3M CO COM 88579Y101 2,674 18,666 SH   DFND 4 18,666 0 0
3M CO COM 88579Y101 1,091 7,614 SH   OTR 4 7,539 75 0
3M CO COM 88579Y101 326,586 2,279,995 SH   DFND 48 2,202,099 0 77,896
3M CO COM 88579Y101 83,754 584,709 SH   DFND 49 520,185 0 64,524
3M CO COM 88579Y101 46,414 324,031 SH   OTR 49 174,839 129,752 19,440
3M CO COM 88579Y101 10,127 70,700 SH   DFND 51 70,700 0 0
3M CO COM 88579Y101 25 173 SH   DFND 59 132 0 41
3M CO COM 88579Y101 1,504 10,498 SH   DFND 64 10,498 0 0
8X8 INC COM 282914100 1,955 241,973 SH   DFND 22 241,973 0 0
8X8 INC COM 282914100 1,976 244,531 SH   DFND 15 216,944 0 27,587
8X8 INC COM 282914100 2,223 275,071 SH   DFND 48 275,071 0 0
8X8 INC COM 282914100 15 1,820 SH   DFND 49 1,820 0 0
A10 NETWORKS INC COM 002121101 201 15,147 SH   DFND 15 15,147 0 0
A10 NETWORKS INC COM 002121101 415 31,229 SH   DFND 48 31,229 0 0
AAON INC COM 000360206 2 74 SH   DFND 74 0 0
AAON INC COM 000360206 4,177 124,609 SH   DFND 15 111,429 0 13,180
AAON INC COM 000360206 1,564 46,660 SH   OTR 22,83 46,660 0 0
AAON INC COM 000360206 4,798 143,151 SH   DFND 48 143,151 0 0
AAON INC COM 000360206 78 2,333 SH   DFND 49 0 0 2,333
AAON INC COM 000360206 3,487 104,013 SH   DFND 22 104,013 0 0
AAR CORP COM 000361105 0 1 SH   DFND 1 0 0
AAR CORP COM 000361105 4,977 180,604 SH   DFND 15 161,234 0 19,370
AAR CORP COM 000361105 23 820 SH   OTR 4 0 820 0
AAR CORP COM 000361105 5,385 195,395 SH   DFND 48 195,395 0 0
AAR CORP COM 000361105 143 5,200 SH   OTR 49 4,820 380 0
AAR CORP COM 000361105 1,415 51,355 SH   DFND 49 51,355 0 0
AAR CORP COM 000361105 3,815 138,429 SH   DFND 22 138,429 0 0
AARON'S INC COM 002535300 5,604 157,232 SH   DFND 22 157,232 0 0
AARON'S INC COM 002535300 0 3 SH   DFND 3 0 0
AARON'S INC COM 002535300 10,702 300,291 SH   DFND 15 263,950 0 36,341
AARON'S INC COM 002535300 9,833 275,905 SH   DFND 48 275,905 0 0
AARON'S INC COM 002535300 96 2,683 SH   DFND 49 2,383 0 300
ABAXIS INC COM 002567105 2,947 66,513 SH   DFND 22 66,513 0 0
ABAXIS INC COM 002567105 0 1 SH   DFND 1 0 0
ABAXIS INC COM 002567105 3,091 69,761 SH   DFND 15 60,739 0 9,022
ABAXIS INC COM 002567105 1,510 34,083 SH   OTR 22,79 34,083 0 0
ABAXIS INC COM 002567105 3,155 71,203 SH   DFND 48 71,203 0 0
ABAXIS INC COM 002567105 290 6,555 SH   OTR 49 6,555 0 0
ABAXIS INC COM 002567105 232 5,225 SH   DFND 49 4,200 0 1,025
ABAXIS INC COM 002567105 448 10,109 SH   DFND 59 9,151 0 958
ABB LTD-SPON ADR SPON 000375204 0 1 SH   DFND 1 0 0
ABB LTD-SPON ADR SPON 000375204 1,318 57,236 SH   DFND 15 57,236 0 0
ABB LTD-SPON ADR SPON 000375204 1,087 47,212 SH   DFND 48 47,212 0 0
ABB LTD-SPON ADR SPON 000375204 190 8,271 SH   OTR 49 8,271 0 0
ABB LTD-SPON ADR SPON 000375204 512 22,246 SH   DFND 49 22,091 0 155
ABB LTD-SPON ADR SPON 000375204 300 13,035 SH   DFND 59 13,035 0 0
ABB LTD-SPON ADR SPON 000375204 59 2,572 SH   DFND 22 2,572 0 0
ABBOTT LABORATORIES COM 002824100 26,451 646,720 SH   DFND 22 646,720 0 0
ABBOTT LABORATORIES COM 002824100 145 3,541 SH   DFND 3,541 0 0
ABBOTT LABORATORIES COM 002824100 420,429 10,279,436 SH   DFND 15 5,465,230 0 4,814,206
ABBOTT LABORATORIES COM 002824100 105,191 2,571,900 SH   OTR 22,70 2,571,900 0 0
ABBOTT LABORATORIES COM 002824100 3,319 81,143 SH   DFND 38 0 0 81,143
ABBOTT LABORATORIES COM 002824100 419 10,235 SH   OTR 4 1,560 8,675 0
ABBOTT LABORATORIES COM 002824100 3,674 89,823 SH   DFND 4 89,823 0 0
ABBOTT LABORATORIES COM 002824100 327,744 8,013,303 SH   DFND 40 7,943,829 0 69,474
ABBOTT LABORATORIES COM 002824100 3 80 SH   OTR 47 80 0 0
ABBOTT LABORATORIES COM 002824100 224,264 5,483,238 SH   DFND 48 5,290,994 0 192,244
ABBOTT LABORATORIES COM 002824100 134,768 3,295,066 SH   DFND 49 3,200,981 398 93,687
ABBOTT LABORATORIES COM 002824100 40,466 989,388 SH   OTR 49 414,316 532,591 42,481
ABBOTT LABORATORIES COM 002824100 880 21,525 SH   DFND 59 20,178 0 1,347
ABBOTT LABORATORIES COM 002824100 592 14,465 SH   DFND 64 14,465 0 0
ABBOTT LABORATORIES COM 002824100 882 21,576 SH   DFND 84 5,145 0 16,431
ABBVIE INC COM 00287Y109 114,712 2,032,460 SH   DFND 22 2,032,460 0 0
ABBVIE INC COM 00287Y109 4 64 SH   DFND 64 0 0
ABBVIE INC COM 00287Y109 633,555 11,225,291 SH   DFND 15 5,845,876 0 5,379,415
ABBVIE INC COM 00287Y109 142,339 2,521,950 SH   OTR 22,70 2,521,950 0 0
ABBVIE INC COM 00287Y109 89,741 1,590,028 SH   DFND 3 1,377,948 0 212,080
ABBVIE INC COM 00287Y109 1,357 24,050 SH   DFND 4 23,960 90 0
ABBVIE INC COM 00287Y109 733 12,990 SH   OTR 4 9,070 3,920 0
ABBVIE INC COM 00287Y109 5 80 SH   OTR 47 80 0 0
ABBVIE INC COM 00287Y109 333,213 5,903,836 SH   DFND 48 5,707,100 0 196,736
ABBVIE INC COM 00287Y109 83,246 1,474,941 SH   DFND 49 1,422,751 398 51,792
ABBVIE INC COM 00287Y109 44,907 795,664 SH   OTR 49 330,291 432,947 32,426
ABBVIE INC COM 00287Y109 3,883 68,798 SH   DFND 59 64,904 0 3,894
ABBVIE INC COM 00287Y109 867 15,365 SH   DFND 64 15,365 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 6,975 161,279 SH   DFND 22 161,279 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 0 1 SH   DFND 1 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 14,957 345,818 SH   DFND 15 306,308 0 39,510
ABERCROMBIE & FITCH CO-CL A CL A 002896207 4 85 SH   DFND 4 85 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 12,246 283,142 SH   DFND 48 283,142 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 176 4,072 SH   OTR 49 4,028 44 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 554 12,820 SH   DFND 49 12,820 0 0
ABERDEEN ASIA-PAC INCOME FD COM 003009107 30 4,733 SH   DFND 4,733 0 0
ABERDEEN ASIA-PAC INCOME FD COM 003009107 186 29,600 SH   OTR 49 20,000 9,600 0
ABERDEEN ASIA-PAC INCOME FD COM 003009107 106 16,846 SH   DFND 49 16,846 0 0
ABERDEEN ASIA-PAC INCOME FD COM 003009107 0 0 SH   DFND 59 0 0 0
ABIOMED INC COM 003654100 2,552 101,522 SH   DFND 22 101,522 0 0
ABIOMED INC COM 003654100 2,755 109,594 SH   DFND 15 94,460 0 15,134
ABIOMED INC COM 003654100 1,863 74,112 SH   OTR 22,71 74,112 0 0
ABIOMED INC COM 003654100 3,012 119,815 SH   DFND 48 119,815 0 0
ABIOMED INC COM 003654100 35 1,397 SH   DFND 49 1,397 0 0
ABM INDUSTRIES INC COM 000957100 0 1 SH   DFND 1 0 0
ABM INDUSTRIES INC COM 000957100 9,228 342,038 SH   DFND 15 315,705 0 26,333
ABM INDUSTRIES INC COM 000957100 1,163 43,100 SH   OTR 22,81 43,100 0 0
ABM INDUSTRIES INC COM 000957100 946 35,075 SH   OTR 22,96 35,075 0 0
ABM INDUSTRIES INC COM 000957100 4,801 177,955 SH   DFND 48 177,955 0 0
ABM INDUSTRIES INC COM 000957100 223 8,252 SH   DFND 49 8,252 0 0
ABM INDUSTRIES INC COM 000957100 1 19 SH   DFND 59 0 0 19
ABM INDUSTRIES INC COM 000957100 3,925 145,494 SH   DFND 22 145,494 0 0
ABRAXAS PETROLEUM CORP COM 003830106 995 158,918 SH   DFND 15 119,799 0 39,119
ABRAXAS PETROLEUM CORP COM 003830106 2,446 390,707 SH   DFND 48 390,707 0 0
ACACIA RESEARCH CORP ACAC 003881307 0 0 SH   DFND 0 0 0
ACACIA RESEARCH CORP ACAC 003881307 4,840 272,700 SH   DFND 15 259,212 0 13,488
ACACIA RESEARCH CORP ACAC 003881307 1,087 61,250 SH   OTR 22,81 61,250 0 0
ACACIA RESEARCH CORP ACAC 003881307 274 15,447 SH   OTR 22,87 15,447 0 0
ACACIA RESEARCH CORP ACAC 003881307 2,969 167,279 SH   DFND 48 167,279 0 0
ACACIA RESEARCH CORP ACAC 003881307 93 5,233 SH   DFND 49 4,058 0 1,175
ACADIA HEALTHCARE CO INC COM 00404A109 9,363 205,780 SH   DFND 22 205,780 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 2,669 58,667 SH   DFND 15 50,772 0 7,895
ACADIA HEALTHCARE CO INC COM 00404A109 1,085 23,857 SH   OTR 22,68 23,857 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 1,040 22,865 SH   OTR 22,78 22,865 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 2,479 54,490 SH   DFND 3 54,490 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 17,266 379,479 SH   DFND 48 379,479 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 3 76 SH   DFND 49 76 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 245 5,386 SH   DFND 59 4,960 0 426
ACADIA PHARMACEUTICALS INC COM 004225108 169 7,465 SH   DFND 22 7,465 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,713 120,104 SH   DFND 15 99,340 0 20,764
ACADIA PHARMACEUTICALS INC COM 004225108 783 34,652 SH   OTR 22,68 34,652 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5,976 264,534 SH   DFND 48 264,534 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 180 7,974 SH   DFND 49 7,974 0 0
ACADIA REALTY TRUST COM 004239109 8,336 296,761 SH   DFND 22 296,761 0 0
ACADIA REALTY TRUST COM 004239109 0 1 SH   DFND 1 0 0
ACADIA REALTY TRUST COM 004239109 7,224 257,172 SH   DFND 15 232,120 0 25,052
ACADIA REALTY TRUST COM 004239109 9,786 348,376 SH   DFND 3 248,836 0 99,540
ACADIA REALTY TRUST COM 004239109 11,030 392,650 SH   OTR 366 392,650 0 0
ACADIA REALTY TRUST COM 004239109 6,879 244,883 SH   DFND 48 244,883 0 0
ACADIA REALTY TRUST COM 004239109 983 34,998 SH   DFND 49 34,998 0 0
ACADIA REALTY TRUST COM 004239109 13,011 463,180 SH   DFND 57 359,900 0 103,280
ACCELERATE DIAGNOSTICS INC COM 00430H102 906 34,828 SH   DFND 15 29,107 0 5,721
ACCELERATE DIAGNOSTICS INC COM 00430H102 2,173 83,592 SH   DFND 48 83,592 0 0
ACCELERON PHARMA INC COM 00434H108 686 20,187 SH   DFND 15 20,042 0 145
ACCELERON PHARMA INC COM 00434H108 1,375 40,465 SH   DFND 48 40,465 0 0
ACCENTURE PLC-CL A SHS G1151C101 66,277 819,851 SH   DFND 22 819,851 0 0
ACCENTURE PLC-CL A SHS G1151C101 3 42 SH   DFND 0 0 42
ACCENTURE PLC-CL A SHS G1151C101 4 49 SH   DFND 49 0 0
ACCENTURE PLC-CL A SHS G1151C101 296,555 3,668,423 SH   DFND 15 1,655,608 0 2,012,815
ACCENTURE PLC-CL A SHS G1151C101 75,445 933,260 SH   DFND 3 894,850 0 38,410
ACCENTURE PLC-CL A SHS G1151C101 33,574 415,314 SH   DFND 38 94,367 0 320,947
ACCENTURE PLC-CL A SHS G1151C101 600 7,420 SH   OTR 4 5,230 2,190 0
ACCENTURE PLC-CL A SHS G1151C101 1,387 17,152 SH   DFND 4 17,022 130 0
ACCENTURE PLC-CL A SHS G1151C101 804,976 9,957,648 SH   DFND 40 9,617,225 0 340,423
ACCENTURE PLC-CL A SHS G1151C101 4 50 SH   OTR 47 50 0 0
ACCENTURE PLC-CL A SHS G1151C101 198,423 2,454,515 SH   DFND 48 2,375,292 0 79,223
ACCENTURE PLC-CL A SHS G1151C101 21,718 268,649 SH   OTR 49 158,296 99,724 10,629
ACCENTURE PLC-CL A SHS G1151C101 93,291 1,154,020 SH   DFND 49 1,114,859 0 39,161
ACCENTURE PLC-CL A SHS G1151C101 1,654 20,460 SH   DFND 59 19,162 0 1,298
ACCENTURE PLC-CL A SHS G1151C101 517 6,400 SH   DFND 64 6,400 0 0
ACCENTURE PLC-CL A SHS G1151C101 398 4,918 SH   DFND 84 734 0 4,184
ACCESS MIDSTREAM PARTNERS LP UNIT 00434L109 0 0 SH   DFND 0 0 0
ACCESS MIDSTREAM PARTNERS LP UNIT 00434L109 7,870 123,837 SH   DFND 48 123,837 0 0
ACCESS MIDSTREAM PARTNERS LP UNIT 00434L109 221 3,481 SH   DFND 49 3,481 0 0
ACCESS NATIONAL CORP COM 004337101 0 1 SH   DFND 1 0 0
ACCESS NATIONAL CORP COM 004337101 788 51,997 SH   DFND 15 51,997 0 0
ACCESS NATIONAL CORP COM 004337101 17 1,127 SH   DFND 48 1,127 0 0
ACCO BRANDS CORP COM 00081T108 0 1 SH   DFND 1 0 0
ACCO BRANDS CORP COM 00081T108 1,408 219,586 SH   DFND 15 178,189 0 41,397
ACCO BRANDS CORP COM 00081T108 834 130,123 SH   OTR 22,76 130,123 0 0
ACCO BRANDS CORP COM 00081T108 2,382 371,538 SH   DFND 48 371,538 0 0
ACCO BRANDS CORP COM 00081T108 500 77,987 SH   DFND 49 76,076 0 1,911
ACCO BRANDS CORP COM 00081T108 28 4,327 SH   OTR 49 4,327 0 0
ACCURAY INC COM 004397105 1,090 123,819 SH   DFND 15 103,019 0 20,800
ACCURAY INC COM 004397105 494 56,090 SH   OTR 22,77 56,090 0 0
ACCURAY INC COM 004397105 2,145 243,701 SH   DFND 48 243,701 0 0
ACCURAY INC COM 004397105 77 8,746 SH   DFND 49 8,246 0 500
ACCURIDE CORP COM 00439T206 393 80,382 SH   DFND 15 68,564 0 11,818
ACCURIDE CORP COM 00439T206 786 160,757 SH   DFND 48 160,757 0 0
ACE LTD SHS H0023R105 10,154 97,914 SH   DFND 22 97,914 0 0
ACE LTD SHS H0023R105 16 150 SH   DFND 150 0 0
ACE LTD SHS H0023R105 215,769 2,080,706 SH   DFND 15 1,008,350 0 1,072,356
ACE LTD SHS H0023R105 51,072 492,500 SH   OTR 22,70 492,500 0 0
ACE LTD SHS H0023R105 135 1,300 SH   DFND 4 1,300 0 0
ACE LTD SHS H0023R105 6 55 SH   OTR 4 15 40 0
ACE LTD SHS H0023R105 120,105 1,158,197 SH   DFND 48 1,116,381 0 41,816
ACE LTD SHS H0023R105 1,704 16,433 SH   OTR 49 7,836 8,097 500
ACE LTD SHS H0023R105 4,250 40,988 SH   DFND 49 40,009 0 979
ACE LTD SHS H0023R105 4,728 45,590 SH   DFND 59 42,760 0 2,830
ACE LTD SHS H0023R105 259 2,500 SH   DFND 64 2,500 0 0
ACE LTD SHS H0023R105 2,701 26,049 SH   DFND 84 5,221 0 20,828
ACELRX PHARMACEUTICALS INC COM 00444T100 352 34,330 SH   DFND 15 34,130 0 200
ACELRX PHARMACEUTICALS INC COM 00444T100 1,081 105,461 SH   DFND 48 105,461 0 0
ACETO CORP COM 004446100 1,512 83,362 SH   DFND 22 83,362 0 0
ACETO CORP COM 004446100 0 0 SH   DFND 0 0 0
ACETO CORP COM 004446100 2,562 141,218 SH   DFND 15 125,908 0 15,310
ACETO CORP COM 004446100 1,829 100,816 SH   DFND 48 100,816 0 0
ACETO CORP COM 004446100 39 2,167 SH   DFND 49 2,167 0 0
ACETO CORP COM 004446100 208 11,441 SH   DFND 59 10,446 0 995
ACHAOGEN INC COM 004449104 119 8,496 SH   DFND 15 8,496 0 0
ACHAOGEN INC COM 004449104 187 13,367 SH   DFND 48 13,367 0 0
ACHILLION PHARMACEUTICALS COM 00448Q201 1,195 157,862 SH   DFND 15 132,567 0 25,295
ACHILLION PHARMACEUTICALS COM 00448Q201 2,287 302,141 SH   DFND 48 302,141 0 0
ACHILLION PHARMACEUTICALS COM 00448Q201 10 1,320 SH   DFND 49 1,320 0 0
ACI WORLDWIDE INC COM 004498101 4,685 83,907 SH   DFND 22 83,907 0 0
ACI WORLDWIDE INC COM 004498101 9,198 164,758 SH   DFND 15 150,603 0 14,155
ACI WORLDWIDE INC COM 004498101 424 7,587 SH   OTR 22,87 7,587 0 0
ACI WORLDWIDE INC COM 004498101 9,777 175,115 SH   DFND 48 175,115 0 0
ACI WORLDWIDE INC COM 004498101 117 2,100 SH   OTR 49 2,100 0 0
ACI WORLDWIDE INC COM 004498101 179 3,212 SH   DFND 49 2,012 0 1,200
ACME UNITED CORP COM 004816104 0 1 SH   DFND 1 0 0
ACME UNITED CORP COM 004816104 296 17,665 SH   DFND 48 17,665 0 0
ACORDA THERAPEUTICS INC COM 00484M106 4,243 125,855 SH   DFND 22 125,855 0 0
ACORDA THERAPEUTICS INC COM 00484M106 7,178 212,924 SH   DFND 15 192,931 0 19,993
ACORDA THERAPEUTICS INC COM 00484M106 4,876 144,651 SH   DFND 48 144,651 0 0
ACORDA THERAPEUTICS INC COM 00484M106 49 1,460 SH   DFND 49 1,460 0 0
ACORN ENERGY INC COM 004848107 0 1 SH   DFND 1 0 0
ACORN ENERGY INC COM 004848107 33 14,167 SH   DFND 48 14,167 0 0
ACORN ENERGY INC COM 004848107 0 160 SH   DFND 49 160 0 0
ACTAVIS PLC SHS G0083B108 20,950 93,925 SH   DFND 22 93,925 0 0
ACTAVIS PLC SHS G0083B108 580 2,600 SH   OTR 0 0 2,600
ACTAVIS PLC SHS G0083B108 121 544 SH   DFND 544 0 0
ACTAVIS PLC SHS G0083B108 244,492 1,096,133 SH   DFND 15 524,133 0 572,000
ACTAVIS PLC SHS G0083B108 2,112 9,468 SH   OTR 22,91 9,468 0 0
ACTAVIS PLC SHS G0083B108 1,693 7,590 SH   DFND 3 2,870 0 0
ACTAVIS PLC SHS G0083B108 3,584 16,067 SH   DFND 4 16,067 0 0
ACTAVIS PLC SHS G0083B108 330 1,481 SH   OTR 4 595 886 0
ACTAVIS PLC SHS G0083B108 133,169 597,038 SH   DFND 48 575,408 0 21,630
ACTAVIS PLC SHS G0083B108 9,787 43,880 SH   OTR 49 33,293 9,375 1,212
ACTAVIS PLC SHS G0083B108 116,834 523,800 SH   DFND 49 505,184 0 18,616
ACTAVIS PLC SHS G0083B108 468 2,099 SH   DFND 59 1,517 0 582
ACTAVIS PLC SHS G0083B108 4,028 18,058 SH   DFND 84 2,878 0 15,180
ACTINIUM PHARMACEUTICALS INC COM 00507W107 175 24,221 SH   DFND 15 24,018 0 203
ACTINIUM PHARMACEUTICALS INC COM 00507W107 344 47,616 SH   DFND 48 47,616 0 0
ACTIVE POWER INC COM 00504W308 31 11,338 SH   DFND 48 11,338 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,012 45,360 SH   DFND 22 45,360 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   DFND 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 28,215 1,265,268 SH   DFND 15 984,939 0 280,329
ACTIVISION BLIZZARD INC COM 00507V109 2,988 133,983 SH   OTR 22,80 133,983 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,461 65,500 SH   OTR 22,90 65,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 26,920 1,207,181 SH   DFND 48 1,198,997 0 8,184
ACTIVISION BLIZZARD INC COM 00507V109 16 708 SH   OTR 49 708 0 0
ACTIVISION BLIZZARD INC COM 00507V109 246 11,028 SH   DFND 49 11,018 0 10
ACTIVISION BLIZZARD INC COM 00507V109 1,478 66,300 SH   DFND 64 66,300 0 0
ACTUANT CORP-A CL A 00508X203 8,018 231,934 SH   DFND 22 231,934 0 0
ACTUANT CORP-A CL A 00508X203 0 0 SH   DFND 0 0 0
ACTUANT CORP-A CL A 00508X203 7,879 227,922 SH   DFND 15 193,899 0 34,023
ACTUANT CORP-A CL A 00508X203 8,258 238,864 SH   DFND 48 238,864 0 0
ACTUANT CORP-A CL A 00508X203 138 3,983 SH   DFND 49 3,889 0 94
ACTUATE CORP COM 00508B102 418 87,643 SH   DFND 15 81,668 0 5,975
ACTUATE CORP COM 00508B102 753 157,930 SH   DFND 48 157,930 0 0
ACUITY BRANDS INC COM 00508Y102 13,327 96,397 SH   DFND 22 96,397 0 0
ACUITY BRANDS INC COM 00508Y102 0 0 SH   DFND 0 0 0
ACUITY BRANDS INC COM 00508Y102 19,823 143,382 SH   DFND 15 123,025 0 20,357
ACUITY BRANDS INC COM 00508Y102 803 5,811 SH   OTR 22,69 5,811 0 0
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ASTRAZENECA PLC-SPONS ADR SPON 046353108 501 6,741 SH   OTR 49 2,051 4,690 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108 0 6 SH   DFND 59 6 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108 5,149 69,287 SH   DFND 22 69,287 0 0
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ASTRO-MED INC COM 04638F108 202 14,880 SH   DFND 48 14,880 0 0
ASTRONICS CORP COM 046433108 1,763 31,239 SH   DFND 15 27,464 0 3,775
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ASTRONICS CORP COM 046433108 909 16,106 SH   OTR 22,78 16,106 0 0
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ASTRONICS CORP COM 046433108 174 3,074 SH   DFND 49 3,074 0 0
ASTRONICS CORP COM 046433108 222 3,938 SH   DFND 59 3,591 0 347
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AT&T INC COM 00206R102 4,010 113,415 SH   DFND 4 113,415 0 0
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AT&T INC COM 00206R102 165,013 4,666,654 SH   DFND 49 4,507,119 800 158,735
AT&T INC COM 00206R102 45,088 1,275,106 SH   OTR 49 735,813 488,261 51,032
AT&T INC COM 00206R102 9,416 266,300 SH   DFND 51 266,300 0 0
AT&T INC COM 00206R102 6,096 172,400 SH   DFND 59 162,313 0 10,087
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AT&T INC COM 00206R102 149 4,208 SH   DFND 84 4,208 0 0
AT&T INC COM 00206R102 74,313 2,101,615 SH   DFND 22 2,101,615 0 0
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ATHENAHEALTH INC COM 04685W103 711 5,679 SH   DFND 59 5,104 0 575
ATHENAHEALTH INC COM 04685W103 11,634 92,976 SH   DFND 22 92,976 0 0
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ATHLON ENERGY INC COM 047477104 162 3,400 SH   OTR 49 3,400 0 0
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ATLANTIC POWER CORP COM 04878Q863 1,011 246,482 SH   DFND 48 246,482 0 0
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ATLANTIC TELE-NETWORK INC COM 049079205 0 0 SH   DFND 0 0 0
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ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 4,340 117,771 SH   DFND 15 103,900 0 13,871
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ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 14 380 SH   OTR 49 380 0 0
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ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 2,328 63,172 SH   DFND 22 63,172 0 0
ATLAS ENERGY LP COM 04930A104 0 0 SH   DFND 0 0 0
ATLAS ENERGY LP COM 04930A104 3,658 81,499 SH   DFND 48 81,499 0 0
ATLAS ENERGY LP COM 04930A104 53 1,186 SH   DFND 49 1,186 0 0
ATLAS ENERGY LP COM 04930A104 77 1,725 SH   OTR 49 0 1,725 0
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ATLAS FINANCIAL HOLDINGS INC SHS G06207115 284 18,713 SH   DFND 48 18,713 0 0
ATLAS PIPELINE PARTNERS LP UNIT 049392103 0 0 SH   DFND 0 0 0
ATLAS PIPELINE PARTNERS LP UNIT 049392103 3,888 113,020 SH   DFND 48 113,020 0 0
ATLAS PIPELINE PARTNERS LP UNIT 049392103 566 16,455 SH   DFND 49 900 0 15,555
ATLAS PIPELINE PARTNERS LP UNIT 049392103 192 5,570 SH   OTR 49 0 5,570 0
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ATTUNITY LTD SHS M15332121 140 18,013 SH   OTR 22,87 18,013 0 0
ATWOOD OCEANICS INC COM 050095108 13,419 255,696 SH   DFND 15 228,195 0 27,501
ATWOOD OCEANICS INC COM 050095108 1,570 29,915 SH   OTR 22,76 29,915 0 0
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AUTOMATIC DATA PROCESSING COM 053015103 15,429 194,619 SH   OTR 49 118,089 75,630 900
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AUTOMATIC DATA PROCESSING COM 053015103 32,355 408,115 SH   DFND 22 408,115 0 0
AUTONATION INC COM 05329W102 0 1 SH   DFND 1 0 0
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AVAGO TECHNOLOGIES LTD SHS Y0486S104 47,682 661,609 SH   DFND 22 661,609 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 240 3,324 SH   DFND 3,324 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 120,408 1,670,715 SH   DFND 15 941,903 0 728,812
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,110 29,280 SH   OTR 22,80 29,280 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 447 6,205 SH   OTR 4 1,230 4,975 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 4,475 62,096 SH   DFND 4 62,096 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 62,682 869,744 SH   DFND 48 839,713 0 30,031
AVAGO TECHNOLOGIES LTD SHS Y0486S104 152,675 2,118,420 SH   DFND 49 2,079,498 0 38,922
AVAGO TECHNOLOGIES LTD SHS Y0486S104 9,741 135,159 SH   OTR 49 85,823 48,691 645
AVAGO TECHNOLOGIES LTD SHS Y0486S104 568 7,883 SH   DFND 59 7,299 0 584
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ENERGEN CORP COM 29265N108 30,429 342,360 SH   DFND 15 293,540 0 48,820
ENERGEN CORP COM 29265N108 5,304 59,679 SH   OTR 22,80 59,679 0 0
ENERGEN CORP COM 29265N108 4,992 56,160 SH   DFND 3 20,320 0 17,920
ENERGEN CORP COM 29265N108 28,989 326,154 SH   DFND 48 325,362 0 792
ENERGEN CORP COM 29265N108 677 7,614 SH   DFND 49 7,614 0 0
ENERGEN CORP COM 29265N108 29 321 SH   OTR 49 76 245 0
ENERGEN CORP COM 29265N108 3 37 SH   DFND 59 0 0 37
ENERGEN CORP COM 29265N108 16,539 186,079 SH   DFND 22 186,079 0 0
ENERGIZER HOLDINGS INC COM 29266R108 0 0 SH   DFND 0 0 0
ENERGIZER HOLDINGS INC COM 29266R108 68,365 560,229 SH   DFND 15 279,786 0 280,443
ENERGIZER HOLDINGS INC COM 29266R108 786 6,440 SH   DFND 3 1,160 0 0
ENERGIZER HOLDINGS INC COM 29266R108 58 475 SH   OTR 4 340 135 0
ENERGIZER HOLDINGS INC COM 29266R108 36 293 SH   DFND 4 293 0 0
ENERGIZER HOLDINGS INC COM 29266R108 36,851 301,987 SH   DFND 48 301,396 0 591
ENERGIZER HOLDINGS INC COM 29266R108 28,584 234,235 SH   DFND 49 233,745 0 490
ENERGIZER HOLDINGS INC COM 29266R108 1,161 9,512 SH   OTR 49 5,411 3,786 315
ENERGIZER HOLDINGS INC COM 29266R108 34,026 278,837 SH   DFND 22 278,837 0 0
ENERGY RECOVERY INC COM 29270J100 316 64,287 SH   DFND 15 53,670 0 10,617
ENERGY RECOVERY INC COM 29270J100 659 133,923 SH   DFND 48 133,923 0 0
ENERGY SELECT SECTOR SPDR SBI 81369Y506 0 0 SH   DFND 0 0 0
ENERGY SELECT SECTOR SPDR SBI 81369Y506 202 2,020 SH   OTR 4 600 1,420 0
ENERGY SELECT SECTOR SPDR SBI 81369Y506 2,076 20,739 SH   DFND 49 20,739 0 0
ENERGY TRANSFER EQUITY LP COM 29273V100 0 1 SH   DFND 1 0 0
ENERGY TRANSFER EQUITY LP COM 29273V100 1,132 19,200 SH   OTR 4 19,200 0 0
ENERGY TRANSFER EQUITY LP COM 29273V100 41,925 711,317 SH   DFND 48 711,317 0 0
ENERGY TRANSFER EQUITY LP COM 29273V100 10,728 182,010 SH   DFND 49 182,010 0 0
ENERGY TRANSFER EQUITY LP COM 29273V100 616 10,449 SH   OTR 49 6,649 3,800 0
ENERGY TRANSFER EQUITY LP COM 29273V100 0 6 SH   DFND 59 0 0 6
ENERGY TRANSFER PARTNERS LP UNIT 29273R109 0 0 SH   DFND 0 0 0
ENERGY TRANSFER PARTNERS LP UNIT 29273R109 249 4,295 SH   OTR 4 4,295 0 0
ENERGY TRANSFER PARTNERS LP UNIT 29273R109 27,277 470,539 SH   DFND 48 470,539 0 0
ENERGY TRANSFER PARTNERS LP UNIT 29273R109 578 9,976 SH   OTR 49 5,435 4,541 0
ENERGY TRANSFER PARTNERS LP UNIT 29273R109 2,152 37,119 SH   DFND 49 36,223 0 896
ENERGY XXI BERMUDA USD G10082140 0 1 SH   DFND 1 0 0
ENERGY XXI BERMUDA USD G10082140 5,078 214,884 SH   DFND 15 190,358 0 24,526
ENERGY XXI BERMUDA USD G10082140 1,259 53,300 SH   OTR 22,81 53,300 0 0
ENERGY XXI BERMUDA USD G10082140 6,949 294,092 SH   DFND 48 294,092 0 0
ENERGY XXI BERMUDA USD G10082140 38 1,618 SH   DFND 49 1,618 0 0
ENERGY XXI BERMUDA USD G10082140 1 45 SH   OTR 49 45 0 0
ENERNOC INC COM 292764107 1,672 88,209 SH   DFND 15 78,528 0 9,681
ENERNOC INC COM 292764107 1,613 85,144 SH   DFND 48 85,144 0 0
ENERNOC INC COM 292764107 40 2,090 SH   OTR 49 2,090 0 0
ENERNOC INC COM 292764107 62 3,289 SH   DFND 49 3,289 0 0
ENERPLUS CORP COM 292766102 0 0 SH   DFND 0 0 0
ENERPLUS CORP COM 292766102 4,213 167,305 SH   DFND 15 100,023 0 67,282
ENERPLUS CORP COM 292766102 1,822 72,371 SH   DFND 48 70,174 0 2,197
ENERPLUS CORP COM 292766102 123 4,900 SH   DFND 49 3,900 0 1,000
ENERPLUS CORP COM 292766102 123 4,900 SH   OTR 49 4,500 0 400
ENERPLUS CORP COM 292766102 13 521 SH   DFND 59 521 0 0
ENERPLUS CORP COM 292766102 201 8,000 SH   DFND 64 8,000 0 0
ENERSYS COM 29275Y102 19,458 282,854 SH   DFND 15 143,559 0 139,295
ENERSYS COM 29275Y102 1,661 24,150 SH   OTR 22,76 24,150 0 0
ENERSYS COM 29275Y102 7 100 SH   DFND 3 100 0 0
ENERSYS COM 29275Y102 11,623 168,961 SH   DFND 48 168,961 0 0
ENERSYS COM 29275Y102 81 1,183 SH   DFND 49 1,183 0 0
ENERSYS COM 29275Y102 2 23 SH   DFND 59 0 0 23
ENERSYS NOTE 29275YAA0 3,194 1,850,000 SH   DFND 15 1,850,000 0 0
ENERSYS COM 29275Y102 10,335 150,247 SH   DFND 22 150,247 0 0
ENGILITY HOLDINGS INC COM 29285W104 3,267 85,380 SH   DFND 15 76,723 0 8,657
ENGILITY HOLDINGS INC COM 29285W104 1 29 SH   DFND 4 29 0 0
ENGILITY HOLDINGS INC COM 29285W104 3,828 100,053 SH   DFND 48 100,053 0 0
ENGILITY HOLDINGS INC COM 29285W104 26 686 SH   DFND 49 686 0 0
ENGILITY HOLDINGS INC COM 29285W104 13 334 SH   OTR 49 285 29 20
ENGILITY HOLDINGS INC COM 29285W104 0 2 SH   DFND 59 1 0 1
ENGILITY HOLDINGS INC COM 29285W104 2,793 73,013 SH   DFND 22 73,013 0 0
ENGLOBAL CORP COM 293306106 116 37,193 SH   DFND 48 37,193 0 0
ENI SPA-SPONSORED ADR SPON 26874R108 0 1 SH   DFND 1 0 0
ENI SPA-SPONSORED ADR SPON 26874R108 1,454 26,492 SH   DFND 15 26,492 0 0
ENI SPA-SPONSORED ADR SPON 26874R108 1,018 18,536 SH   DFND 48 18,536 0 0
ENI SPA-SPONSORED ADR SPON 26874R108 48 866 SH   OTR 49 90 776 0
ENI SPA-SPONSORED ADR SPON 26874R108 140 2,555 SH   DFND 49 1,905 0 650
ENI SPA-SPONSORED ADR SPON 26874R108 872 15,875 SH   DFND 22 15,875 0 0
ENLINK MIDSTREAM LLC COM 29336T100 0 1 SH   DFND 1 0 0
ENLINK MIDSTREAM LLC COM 29336T100 711 17,063 SH   DFND 49 17,063 0 0
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 0 0 SH   DFND 0 0 0
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 3,666 116,654 SH   DFND 48 116,654 0 0
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 123 3,908 SH   DFND 49 3,908 0 0
ENNIS INC COM 293389102 0 1 SH   DFND 1 0 0
ENNIS INC COM 293389102 2,961 194,011 SH   DFND 15 182,661 0 11,350
ENNIS INC COM 293389102 522 34,224 SH   OTR 22,76 34,224 0 0
ENNIS INC COM 293389102 1,367 89,569 SH   DFND 48 89,569 0 0
ENNIS INC COM 293389102 3 185 SH   DFND 49 185 0 0
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ENPRO INDUSTRIES INC COM 29355X107 4,727 64,605 SH   DFND 22 64,605 0 0
ENSCO PLC-CL A SHS G3157S106 3,632 65,367 SH   DFND 22 65,367 0 0
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ENSCO PLC-CL A SHS G3157S106 72,511 1,304,856 SH   DFND 15 720,698 0 584,158
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ENSCO PLC-CL A SHS G3157S106 29 530 SH   OTR 4 0 530 0
ENSCO PLC-CL A SHS G3157S106 34,849 627,124 SH   DFND 48 598,173 0 28,951
ENSCO PLC-CL A SHS G3157S106 1,698 30,548 SH   OTR 49 2,399 26,369 1,780
ENSCO PLC-CL A SHS G3157S106 2,465 44,357 SH   DFND 49 44,155 0 202
ENSCO PLC-CL A SHS G3157S106 201 3,614 SH   DFND 59 3,130 0 484
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ENSTAR GROUP LTD SHS G3075P101 4,254 28,221 SH   DFND 48 28,221 0 0
ENSTAR GROUP LTD SHS G3075P101 30 196 SH   DFND 49 196 0 0
ENSTAR GROUP LTD SHS G3075P101 1,109 7,355 SH   OTR 49 7,355 0 0
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ENTERCOM COMMUNICATIONS-CL A CL A 293639100 1,315 122,594 SH   DFND 48 122,594 0 0
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ENTERGY CORP COM 29364G103 26 320 SH   DFND 4 320 0 0
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ENTERGY CORP COM 29364G103 1 8 SH   DFND 59 0 0 8
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ENTERGY CORP COM 29364G103 68 825 SH   DFND 84 825 0 0
ENTERGY CORP COM 29364G103 16,550 201,612 SH   DFND 22 201,612 0 0
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ENTEROMEDICS INC COM 29365M208 169 108,375 SH   DFND 48 108,375 0 0
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ENTERTAINMENT GAMING ASIA IN COM 29383V206 9 11,628 SH   DFND 48 11,628 0 0
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ENTROPIC COMMUNICATIONS INC COM 29384R105 912 273,852 SH   DFND 15 235,040 0 38,812
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EP ENERGY CORP-CL A CL A 268785102 509 22,095 SH   DFND 15 8,355 0 13,740
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EQT MIDSTREAM PARTNERS LP UNIT 26885B100 4,538 46,907 SH   DFND 48 46,907 0 0
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INTERSIL CORP-A CL A 46069S109 153 10,240 SH   DFND 49 10,240 0 0
INTERSIL CORP-A CL A 46069S109 1,356 90,700 SH   DFND 59 85,523 0 5,177
INTERSIL CORP-A CL A 46069S109 4,270 285,643 SH   DFND 22 285,643 0 0
INTERVAL LEISURE GROUP COM 46113M108 0 1 SH   DFND 1 0 0
INTERVAL LEISURE GROUP COM 46113M108 10,465 477,005 SH   DFND 15 458,522 0 18,483
INTERVAL LEISURE GROUP COM 46113M108 2,356 107,400 SH   OTR 22,74 107,400 0 0
INTERVAL LEISURE GROUP COM 46113M108 921 41,970 SH   OTR 22,83 41,970 0 0
INTERVAL LEISURE GROUP COM 46113M108 2,811 128,137 SH   DFND 48 128,137 0 0
INTERVAL LEISURE GROUP COM 46113M108 23 1,055 SH   DFND 49 1,055 0 0
INTERVAL LEISURE GROUP COM 46113M108 2,846 129,720 SH   DFND 22 129,720 0 0
INTERVEST BANCSHARES CORP COM 460927106 168 21,711 SH   DFND 15 21,711 0 0
INTERVEST BANCSHARES CORP COM 460927106 164 21,169 SH   DFND 48 21,169 0 0
INTEVAC INC COM 461148108 456 56,971 SH   DFND 15 52,345 0 4,626
INTEVAC INC COM 461148108 595 74,270 SH   DFND 48 74,270 0 0
INTEVAC INC COM 461148108 12 1,490 SH   DFND 49 1,490 0 0
INTL BUSINESS MACHINES CORP COM 459200101 0 0 SH   DFND 0 0 0
INTL BUSINESS MACHINES CORP COM 459200101 1,169,168 6,449,870 SH   DFND 15 3,361,025 0 3,088,845
INTL BUSINESS MACHINES CORP COM 459200101 176,874 975,750 SH   OTR 22,70 975,750 0 0
INTL BUSINESS MACHINES CORP COM 459200101 1,831 10,102 SH   DFND 4 10,102 0 0
INTL BUSINESS MACHINES CORP COM 459200101 1,971 10,871 SH   OTR 4 7,221 3,650 0
INTL BUSINESS MACHINES CORP COM 459200101 7 40 SH   OTR 47 40 0 0
INTL BUSINESS MACHINES CORP COM 459200101 628,824 3,468,993 SH   DFND 48 3,346,986 0 122,007
INTL BUSINESS MACHINES CORP COM 459200101 201,150 1,109,670 SH   DFND 49 1,040,439 610 68,621
INTL BUSINESS MACHINES CORP COM 459200101 97,828 539,681 SH   OTR 49 343,572 182,372 13,737
INTL BUSINESS MACHINES CORP COM 459200101 9,317 51,400 SH   DFND 51 51,400 0 0
INTL BUSINESS MACHINES CORP COM 459200101 444 2,449 SH   DFND 59 2,117 0 332
INTL BUSINESS MACHINES CORP COM 459200101 11,388 62,825 SH   DFND 64 62,825 0 0
INTL BUSINESS MACHINES CORP COM 459200101 65,613 361,963 SH   DFND 22 361,963 0 0
INTL FCSTONE INC COM 46116V105 851 42,727 SH   DFND 15 41,497 0 1,230
INTL FCSTONE INC COM 46116V105 1,003 50,357 SH   DFND 48 50,357 0 0
INTL FCSTONE INC COM 46116V105 3 138 SH   OTR 49 138 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 0 0 SH   DFND 0 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 66,307 635,853 SH   DFND 15 275,478 0 360,375
INTL FLAVORS & FRAGRANCES COM 459506101 7 63 SH   OTR 4 63 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 1 10 SH   DFND 4 10 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 31,450 301,588 SH   DFND 48 291,830 0 9,758
INTL FLAVORS & FRAGRANCES COM 459506101 475 4,552 SH   OTR 49 4,018 34 500
INTL FLAVORS & FRAGRANCES COM 459506101 3,171 30,407 SH   DFND 49 30,375 0 32
INTL FLAVORS & FRAGRANCES COM 459506101 696 6,670 SH   DFND 64 6,670 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 19,633 188,270 SH   DFND 22 188,270 0 0
INTL GAME TECHNOLOGY COM 459902102 0 0 SH   DFND 0 0 0
INTL GAME TECHNOLOGY COM 459902102 73,213 4,601,671 SH   DFND 15 4,484,102 0 117,569
INTL GAME TECHNOLOGY COM 459902102 412 25,925 SH   OTR 22,76 25,925 0 0
INTL GAME TECHNOLOGY COM 459902102 1 55 SH   DFND 4 55 0 0
INTL GAME TECHNOLOGY COM 459902102 14,464 909,107 SH   DFND 48 885,225 0 23,882
INTL GAME TECHNOLOGY COM 459902102 302 18,960 SH   DFND 49 18,210 0 750
INTL GAME TECHNOLOGY COM 459902102 81 5,070 SH   OTR 49 2,845 2,225 0
INTL GAME TECHNOLOGY COM 459902102 9,453 594,143 SH   DFND 22 594,143 0 0
INTL RECTIFIER CORP COM 460254105 13,631 488,569 SH   DFND 15 286,868 0 201,701
INTL RECTIFIER CORP COM 460254105 10 350 SH   OTR 4 350 0 0
INTL RECTIFIER CORP COM 460254105 12,975 465,061 SH   DFND 48 465,061 0 0
INTL RECTIFIER CORP COM 460254105 3,164 113,408 SH   DFND 49 113,408 0 0
INTL RECTIFIER CORP COM 460254105 151 5,400 SH   OTR 49 5,170 230 0
INTL RECTIFIER CORP COM 460254105 11,704 419,491 SH   DFND 22 419,491 0 0
INTL SHIPHOLDING CORP COM 460321201 0 0 SH   DFND 0 0 0
INTL SHIPHOLDING CORP COM 460321201 1,102 48,093 SH   DFND 15 45,569 0 2,524
INTL SHIPHOLDING CORP COM 460321201 581 25,368 SH   DFND 48 25,368 0 0
INTL SHIPHOLDING CORP COM 460321201 28 1,200 SH   DFND 49 1,200 0 0
INTL SPEEDWAY CORP-CL A CL A 460335201 0 0 SH   DFND 0 0 0
INTL SPEEDWAY CORP-CL A CL A 460335201 5,054 151,859 SH   DFND 15 141,467 0 10,392
INTL SPEEDWAY CORP-CL A CL A 460335201 4,201 126,218 SH   DFND 48 126,218 0 0
INTL SPEEDWAY CORP-CL A CL A 460335201 2 50 SH   OTR 49 0 0 50
INTL SPEEDWAY CORP-CL A CL A 460335201 13 390 SH   DFND 49 390 0 0
INTL SPEEDWAY CORP-CL A CL A 460335201 2,069 62,163 SH   DFND 22 62,163 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 346 20,526 SH   DFND 15 20,387 0 139
INTRA-CELLULAR THERAPIES INC COM 46116X101 893 52,974 SH   DFND 48 52,974 0 0
INTRALINKS HOLDINGS INC COM 46118H104 531 59,695 SH   DFND 15 50,142 0 9,553
INTRALINKS HOLDINGS INC COM 46118H104 1,190 133,844 SH   DFND 48 133,844 0 0
INTRAWEST RESORTS HOLDINGS I COM 46090K109 264 23,076 SH   DFND 15 23,076 0 0
INTRAWEST RESORTS HOLDINGS I COM 46090K109 381 33,232 SH   DFND 48 33,232 0 0
INTREPID POTASH INC COM 46121Y102 0 1 SH   DFND 1 0 0
INTREPID POTASH INC COM 46121Y102 3,389 202,209 SH   DFND 15 177,173 0 25,036
INTREPID POTASH INC COM 46121Y102 2,199 131,230 SH   OTR 22,83 131,230 0 0
INTREPID POTASH INC COM 46121Y102 2,835 169,144 SH   DFND 48 169,144 0 0
INTREPID POTASH INC COM 46121Y102 2 90 SH   DFND 49 90 0 0
INTREPID POTASH INC COM 46121Y102 2,058 122,808 SH   DFND 59 117,742 0 5,066
INTREPID POTASH INC COM 46121Y102 2,892 172,539 SH   DFND 22 172,539 0 0
INTREXON CORP COM 46122T102 1,354 53,873 SH   DFND 15 44,878 0 8,995
INTREXON CORP COM 46122T102 1,980 78,787 SH   DFND 48 78,787 0 0
INTREXON CORP COM 46122T102 8 320 SH   DFND 49 320 0 0
INTUIT INC COM 461202103 5 58 SH   DFND 58 0 0
INTUIT INC COM 461202103 4 49 SH   DFND 0 0 49
INTUIT INC COM 461202103 298,077 3,701,440 SH   DFND 15 2,668,786 0 1,032,654
INTUIT INC COM 461202103 5,355 66,499 SH   OTR 22,71 66,499 0 0
INTUIT INC COM 461202103 63,087 783,400 SH   DFND 3 751,340 0 32,060
INTUIT INC COM 461202103 21,156 262,715 SH   DFND 38 64,915 0 197,800
INTUIT INC COM 461202103 262 3,255 SH   OTR 4 2,200 1,055 0
INTUIT INC COM 461202103 615 7,641 SH   DFND 4 7,561 80 0
INTUIT INC COM 461202103 253,987 3,153,941 SH   DFND 40 2,878,659 0 275,282
INTUIT INC COM 461202103 97,302 1,208,274 SH   DFND 48 1,173,349 0 34,925
INTUIT INC COM 461202103 27,683 343,757 SH   DFND 49 339,392 0 4,365
INTUIT INC COM 461202103 2,991 37,145 SH   OTR 49 30,383 6,052 710
INTUIT INC COM 461202103 20 248 SH   DFND 59 211 0 37
INTUIT INC COM 461202103 344 4,277 SH   DFND 64 4,277 0 0
INTUIT INC COM 461202103 62,678 778,321 SH   DFND 22 778,321 0 0
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   DFND 0 0 0
INTUITIVE SURGICAL INC COM 46120E602 95,974 233,059 SH   DFND 15 121,696 0 111,363
INTUITIVE SURGICAL INC COM 46120E602 2 5 SH   OTR 4 0 5 0
INTUITIVE SURGICAL INC COM 46120E602 15 37 SH   DFND 4 37 0 0
INTUITIVE SURGICAL INC COM 46120E602 55,371 134,462 SH   DFND 48 129,656 0 4,806
INTUITIVE SURGICAL INC COM 46120E602 3,051 7,409 SH   DFND 49 7,379 0 30
INTUITIVE SURGICAL INC COM 46120E602 1,486 3,608 SH   OTR 49 3,139 336 133
INTUITIVE SURGICAL INC COM 46120E602 453,644 1,101,612 SH   DFND 51 826,861 0 274,751
INTUITIVE SURGICAL INC COM 46120E602 7 16 SH   DFND 59 16 0 0
INTUITIVE SURGICAL INC COM 46120E602 165 400 SH   DFND 64 400 0 0
INTUITIVE SURGICAL INC COM 46120E602 5,495 13,344 SH   DFND 22 13,344 0 0
INVACARE CORP COM 461203101 0 0 SH   DFND 0 0 0
INVACARE CORP COM 461203101 1,808 98,432 SH   DFND 15 82,324 0 16,108
INVACARE CORP COM 461203101 807 43,914 SH   OTR 22,73 43,914 0 0
INVACARE CORP COM 461203101 1,864 101,480 SH   DFND 48 101,480 0 0
INVACARE CORP COM 461203101 5 253 SH   DFND 49 253 0 0
INVACARE CORP COM 461203101 1,463 79,644 SH   DFND 22 79,644 0 0
INVENSENSE INC COM 46123D205 11,846 522,061 SH   DFND 15 505,641 0 16,420
INVENSENSE INC COM 46123D205 1,337 58,920 SH   OTR 22,78 58,920 0 0
INVENSENSE INC COM 46123D205 1,296 57,100 SH   OTR 22,81 57,100 0 0
INVENSENSE INC COM 46123D205 4,502 198,419 SH   DFND 48 198,419 0 0
INVENSENSE INC COM 46123D205 29 1,286 SH   DFND 59 977 0 309
INVENTURE FOODS INC COM 461212102 386 34,253 SH   DFND 15 34,045 0 208
INVENTURE FOODS INC COM 461212102 352 31,260 SH   OTR 22,78 31,260 0 0
INVENTURE FOODS INC COM 461212102 491 43,588 SH   DFND 48 43,588 0 0
INVENTURE FOODS INC COM 461212102 4 340 SH   DFND 49 340 0 0
INVESCO LTD SHS G491BT108 139,591 3,697,781 SH   DFND 22 3,697,781 0 0
INVESCO LTD SHS G491BT108 3,934 104,218 SH   DFND 104,218 0 0
INVESCO LTD SHS G491BT108 96,939 2,567,926 SH   DFND 15 1,301,608 0 1,266,318
INVESCO LTD SHS G491BT108 95,660 2,534,051 SH   DFND 3 1,216,381 0 1,294,640
INVESCO LTD SHS G491BT108 697 18,462 SH   OTR 4 10,042 8,420 0
INVESCO LTD SHS G491BT108 3,823 101,281 SH   DFND 4 101,161 120 0
INVESCO LTD SHS G491BT108 4 100 SH   OTR 47 100 0 0
INVESCO LTD SHS G491BT108 67,946 1,799,898 SH   DFND 48 1,744,776 0 55,122
INVESCO LTD SHS G491BT108 10,895 288,606 SH   OTR 49 199,944 84,188 4,475
INVESCO LTD SHS G491BT108 153,380 4,063,039 SH   DFND 49 3,976,789 0 86,250
INVESCO LTD SHS G491BT108 53 1,411 SH   DFND 59 1,203 0 208
INVESCO LTD SHS G491BT108 268 7,100 SH   DFND 64 7,100 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 0 0 SH   DFND 0 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 4,146 238,807 SH   DFND 15 205,409 0 33,398
INVESCO MORTGAGE CAPITAL COM 46131B100 33 1,890 SH   OTR 4 1,890 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 6,825 393,128 SH   DFND 48 393,128 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 3,760 216,587 SH   OTR 49 213,262 3,055 270
INVESCO MORTGAGE CAPITAL COM 46131B100 2,351 135,428 SH   DFND 49 129,068 0 6,360
INVESCO MUNICIPAL INCOME OPP COM 46132X101 0 0 SH   DFND 0 0 0
INVESCO MUNICIPAL INCOME OPP COM 46132X101 370 53,183 SH   DFND 49 53,183 0 0
INVESCO MUNICIPAL OPPORTUNI COM 46132C107 0 0 SH   DFND 0 0 0
INVESCO MUNICIPAL OPPORTUNI COM 46132C107 154 12,192 SH   DFND 49 12,192 0 0
INVESCO PENNSYLVANIA VALUE M COM 46132K109 0 0 SH   DFND 0 0 0
INVESCO PENNSYLVANIA VALUE M COM 46132K109 223 16,539 SH   DFND 49 16,539 0 0
INVESCO PENNSYLVANIA VALUE M COM 46132K109 54 4,000 SH   OTR 49 0 4,000 0
INVESCO SENIOR INCOME TRUST COM 46131H107 0 0 SH   DFND 0 0 0
INVESCO SENIOR INCOME TRUST COM 46131H107 70 14,050 SH   DFND 49 14,050 0 0
INVESCO SENIOR INCOME TRUST COM 46131H107 15 3,000 SH   OTR 49 3,000 0 0
INVESCO TRUST FOR INVESTMEN COM 46131M106 0 0 SH   DFND 0 0 0
INVESCO TRUST FOR INVESTMEN COM 46131M106 46 3,500 SH   DFND 4 3,500 0 0
INVESCO TRUST FOR INVESTMEN COM 46131M106 85 6,551 SH   DFND 49 6,551 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 1,966 116,479 SH   DFND 15 98,938 0 17,541
INVESTMENT TECHNOLOGY GROUP COM 46145F105 2,483 147,120 SH   DFND 48 147,120 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 93 5,500 SH   DFND 49 5,500 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 2,559 151,590 SH   DFND 22 151,590 0 0
INVESTORS BANCORP INC COM 46146L101 7,146 646,736 SH   DFND 15 554,501 0 92,235
INVESTORS BANCORP INC COM 46146L101 1,196 108,278 SH   OTR 22,73 108,278 0 0
INVESTORS BANCORP INC COM 46146L101 11,965 1,082,847 SH   DFND 48 1,082,847 0 0
INVESTORS BANCORP INC COM 46146L101 13 1,146 SH   DFND 49 1,146 0 0
INVESTORS REAL ESTATE TRUST SH B 461730103 279 30,251 SH   DFND 30,251 0 0
INVESTORS REAL ESTATE TRUST SH B 461730103 4,062 441,008 SH   DFND 15 408,117 0 32,891
INVESTORS REAL ESTATE TRUST SH B 461730103 3,109 337,526 SH   DFND 48 337,526 0 0
INVESTORS REAL ESTATE TRUST SH B 461730103 47 5,155 SH   DFND 49 5,155 0 0
INVESTORS TITLE CO COM 461804106 0 1 SH   DFND 1 0 0
INVESTORS TITLE CO COM 461804106 209 3,105 SH   DFND 15 3,105 0 0
INVESTORS TITLE CO COM 461804106 189 2,809 SH   DFND 48 2,809 0 0
ION GEOPHYSICAL CORP COM 462044108 1,611 381,799 SH   DFND 15 318,473 0 63,326
ION GEOPHYSICAL CORP COM 462044108 900 213,270 SH   OTR 22,77 213,270 0 0
ION GEOPHYSICAL CORP COM 462044108 2,050 485,712 SH   DFND 48 485,712 0 0
ION GEOPHYSICAL CORP COM 462044108 91 21,454 SH   DFND 49 21,454 0 0
ION GEOPHYSICAL CORP COM 462044108 1,576 373,377 SH   DFND 22 373,377 0 0
IPASS INC COM 46261V108 67 56,175 SH   DFND 48 56,175 0 0
IPATH DOW JONES-UBS COMMDTY DJUB 06738C778 0 1 SH   DFND 1 0 0
IPATH DOW JONES-UBS COMMDTY DJUB 06738C778 212 5,365 SH   OTR 49 4,165 1,200 0
IPATH DOW JONES-UBS COMMDTY DJUB 06738C778 3,183 80,715 SH   DFND 49 78,185 0 2,530
IPATH MSCI INDIA INDEX ETN IPMS 06739F291 43,644 633,717 SH   DFND 15 633,717 0 0
IPATH MSCI INDIA INDEX ETN IPMS 06739F291 115 1,665 SH   DFND 49 1,665 0 0
IPATH S&P 500 DYN VIX ETN IPAT 06741L609 600 20,101 SH   DFND 15 20,101 0 0
IPATH S&P 500 VIX M/T FU ETN IPAT 06740C519 276 21,807 SH   DFND 15 21,807 0 0
IPC THE HOSPITALIST CO COM 44984A105 3,165 71,578 SH   DFND 15 63,153 0 8,425
IPC THE HOSPITALIST CO COM 44984A105 1,292 29,210 SH   OTR 22,71 29,210 0 0
IPC THE HOSPITALIST CO COM 44984A105 1,338 30,252 SH   OTR 22,79 30,252 0 0
IPC THE HOSPITALIST CO COM 44984A105 2,517 56,928 SH   DFND 48 56,928 0 0
IPC THE HOSPITALIST CO COM 44984A105 108 2,445 SH   DFND 49 2,445 0 0
IPC THE HOSPITALIST CO COM 44984A105 257 5,820 SH   OTR 49 5,820 0 0
IPC THE HOSPITALIST CO COM 44984A105 582 13,159 SH   DFND 59 11,929 0 1,230
IPC THE HOSPITALIST CO COM 44984A105 2,154 48,707 SH   DFND 22 48,707 0 0
IPG PHOTONICS CORP COM 44980X109 0 1 SH   DFND 1 0 0
IPG PHOTONICS CORP COM 44980X109 2,383 34,631 SH   DFND 15 22,979 0 11,652
IPG PHOTONICS CORP COM 44980X109 4,775 69,400 SH   DFND 3 25,020 0 22,190
IPG PHOTONICS CORP COM 44980X109 9,264 134,644 SH   DFND 48 134,644 0 0
IPG PHOTONICS CORP COM 44980X109 171 2,485 SH   OTR 49 1,795 0 690
IPG PHOTONICS CORP COM 44980X109 97 1,405 SH   DFND 49 1,405 0 0
IPG PHOTONICS CORP COM 44980X109 153 2,221 SH   DFND 59 1,677 0 543
IPG PHOTONICS CORP COM 44980X109 2,010 29,220 SH   DFND 22 29,220 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,340 276,584 SH   DFND 15 267,115 0 9,469
IRIDIUM COMMUNICATIONS INC COM 46269C102 34 4,000 SH   DFND 4 4,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,264 267,578 SH   DFND 48 267,578 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 134 15,802 SH   OTR 49 15,802 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 10 1,135 SH   DFND 49 1,135 0 0
IROBOT CORP COM 462726100 8,544 208,633 SH   DFND 15 194,869 0 13,764
IROBOT CORP COM 462726100 1,466 35,805 SH   OTR 22,68 35,805 0 0
IROBOT CORP COM 462726100 3,823 93,350 SH   DFND 48 93,350 0 0
IROBOT CORP COM 462726100 12 300 SH   DFND 49 300 0 0
IROBOT CORP COM 462726100 3,469 84,723 SH   DFND 22 84,723 0 0
IRON MOUNTAIN INC COM 462846106 0 0 SH   DFND 0 0 0
IRON MOUNTAIN INC COM 462846106 98,497 2,778,490 SH   DFND 15 2,285,003 0 493,487
IRON MOUNTAIN INC COM 462846106 5 155 SH   DFND 4 155 0 0
IRON MOUNTAIN INC COM 462846106 22,358 630,700 SH   DFND 48 611,419 0 19,281
IRON MOUNTAIN INC COM 462846106 352 9,938 SH   OTR 49 1,869 8,044 25
IRON MOUNTAIN INC COM 462846106 892 25,164 SH   DFND 49 25,164 0 0
IRON MOUNTAIN INC COM 462846106 2,768 78,068 SH   DFND 22 78,068 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 2,956 192,805 SH   DFND 15 164,615 0 28,190
IRONWOOD PHARMACEUTICALS INC COM 46333X108 5,830 380,318 SH   DFND 48 380,318 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 3 175 SH   DFND 49 175 0 0
ISHARES 10+ YEAR CREDIT BOND 10+ 464289511 0 1 SH   DFND 1 0 0
ISHARES 10+ YEAR CREDIT BOND 10+ 464289511 483 7,969 SH   DFND 15 7,969 0 0
ISHARES 10+ YEAR CREDIT BOND 10+ 464289511 9 141 SH   DFND 49 141 0 0
ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 0 1 SH   DFND 1 0 0
ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 82 780 SH   OTR 4 0 780 0
ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 225 2,127 SH   OTR 49 0 2,127 0
ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 2,178 20,613 SH   DFND 49 20,613 0 0
ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 62,249 589,035 SH   DFND 59 415,587 0 173,448
ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 0 0 SH   DFND 0 0 0
ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 13 155 SH   DFND 15 155 0 0
ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 3,959 46,818 SH   DFND 49 44,018 0 2,800
ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 383 4,534 SH   OTR 49 4,534 0 0
ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 56,177 664,344 SH   DFND 59 539,591 0 124,753
ISHARES 20+ YEAR TREASURY BO 20+ 464287432 0 0 SH   DFND 0 0 0
ISHARES 20+ YEAR TREASURY BO 20+ 464287432 12,671 111,622 SH   DFND 15 111,622 0 0
ISHARES 20+ YEAR TREASURY BO 20+ 464287432 28 248 SH   DFND 49 248 0 0
ISHARES 20+ YEAR TREASURY BO 20+ 464287432 185 1,626 SH   OTR 49 1,626 0 0
ISHARES 20+ YEAR TREASURY BO 20+ 464287432 3,034 26,726 SH   DFND 59 22,430 0 4,296
ISHARES 3-7 YEAR TREASURY BO 3-7 464288661 0 0 SH   DFND 0 0 0
ISHARES 3-7 YEAR TREASURY BO 3-7 464288661 8,632 70,867 SH   DFND 15 70,867 0 0
ISHARES 3-7 YEAR TREASURY BO 3-7 464288661 180 1,479 SH   DFND 49 1,479 0 0
ISHARES 3-7 YEAR TREASURY BO 3-7 464288661 2,763 22,683 SH   DFND 59 0 0 22,683
ISHARES 7-10 YEAR TREASURY B 7-10 464287440 0 1 SH   DFND 1 0 0
ISHARES 7-10 YEAR TREASURY B 7-10 464287440 772 7,449 SH   DFND 49 7,449 0 0
ISHARES 7-10 YEAR TREASURY B 7-10 464287440 123 1,188 SH   OTR 49 1,188 0 0
ISHARES 7-10 YEAR TREASURY B 7-10 464287440 46,822 452,033 SH   DFND 59 374,003 0 78,029
ISHARES CHINA LARGE-CAP ETF CHIN 464287184 111 3,010 SH   DFND 3,010 0 0
ISHARES CHINA LARGE-CAP ETF CHIN 464287184 111 3,000 SH   OTR 49 2,400 600 0
ISHARES CHINA LARGE-CAP ETF CHIN 464287184 653 17,623 SH   DFND 49 14,239 0 3,384
ISHARES COHEN & STEERS REIT COHE 464287564 69 794 SH   DFND 794 0 0
ISHARES COHEN & STEERS REIT COHE 464287564 754 8,639 SH   OTR 49 8,639 0 0
ISHARES COHEN & STEERS REIT COHE 464287564 2,177 24,925 SH   DFND 49 23,380 0 1,545
ISHARES CORE HIGH DIVIDEND E HIGH 46429B663 174 2,303 SH   DFND 2,303 0 0
ISHARES CORE HIGH DIVIDEND E HIGH 46429B663 3,521 46,700 SH   OTR 49 40,700 6,000 0
ISHARES CORE HIGH DIVIDEND E HIGH 46429B663 1,330 17,646 SH   DFND 49 17,646 0 0
ISHARES CORE HIGH DIVIDEND E HIGH 46429B663 1 18 SH   DFND 59 0 0 18
ISHARES CORE INTL STOCK ETF CORE 46432F834 767 12,857 SH   DFND 49 12,857 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 87 1,679 SH   DFND 1,679 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 283 5,465 SH   DFND 49 5,465 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 450 2,285 SH   DFND 2,285 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 2,223 11,285 SH   DFND 4 6,405 4,880 0
ISHARES CORE S&P 500 ETF CORE 464287200 429 2,180 SH   OTR 4 610 1,570 0
ISHARES CORE S&P 500 ETF CORE 464287200 7,900 40,100 SH   DFND 40 40,100 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 39,179 198,878 SH   OTR 49 148,287 49,066 1,525
ISHARES CORE S&P 500 ETF CORE 464287200 130,667 663,285 SH   DFND 49 655,134 0 8,151
ISHARES CORE S&P 500 ETF CORE 464287200 23 118 SH   DFND 59 0 0 118
ISHARES CORE S&P MIDCAP ETF CORE 464287507 200 1,401 SH   DFND 1,401 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 924 6,455 SH   DFND 15 6,455 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 4,868 34,020 SH   DFND 4 22,020 12,000 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 1,156 8,076 SH   OTR 4 5,216 2,860 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 194,124 1,356,752 SH   DFND 49 1,331,519 0 25,233
ISHARES CORE S&P MIDCAP ETF CORE 464287507 35,584 248,702 SH   OTR 49 101,054 136,769 10,879
ISHARES CORE S&P MIDCAP ETF CORE 464287507 356 2,485 SH   DFND 59 2,420 0 65
ISHARES CORE S&P SMALL-CAP E CORE 464287804 113 1,008 SH   DFND 1,008 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 2,521 22,495 SH   OTR 4 18,295 4,200 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 431 3,842 SH   DFND 4 3,842 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 110,580 986,528 SH   DFND 49 974,122 62 12,344
ISHARES CORE S&P SMALL-CAP E CORE 464287804 24,031 214,390 SH   OTR 49 126,428 79,037 8,925
ISHARES CORE S&P SMALL-CAP E CORE 464287804 267 2,380 SH   DFND 59 2,312 0 68
ISHARES CORE U.S. AGGREGATE CORE 464287226 0 1 SH   DFND 1 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 1,553 14,199 SH   OTR 49 14,199 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 16,833 153,870 SH   DFND 49 151,737 0 2,133
ISHARES CORE U.S. AGGREGATE CORE 464287226 12,634 115,487 SH   DFND 59 20,720 0 94,767
ISHARES CORE US CREDIT BOND CRED 464288620 0 0 SH   DFND 0 0 0
ISHARES CORE US CREDIT BOND CRED 464288620 4,050 36,343 SH   DFND 49 36,343 0 0
ISHARES CORE US CREDIT BOND CRED 464288620 13,368 119,953 SH   DFND 59 102,537 0 17,416
ISHARES EMERGING MARKETS DIV EM M 464286319 4 82 SH   DFND 82 0 0
ISHARES EMERGING MARKETS DIV EM M 464286319 2,830 58,145 SH   DFND 49 58,145 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 0 0 SH   DFND 0 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 1,023 20,143 SH   DFND 49 20,143 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 25 495 SH   OTR 49 0 495 0
ISHARES GLOBAL 100 ETF GLOB 464287572 103 1,314 SH   DFND 1,314 0 0
ISHARES GLOBAL 100 ETF GLOB 464287572 321 4,075 SH   DFND 49 4,075 0 0
ISHARES GLOBAL ENERGY ETF GLOB 464287341 40 816 SH   DFND 816 0 0
ISHARES GLOBAL ENERGY ETF GLOB 464287341 2,801 57,730 SH   DFND 49 57,730 0 0
ISHARES GLOBAL MATERIALS ETF GLOB 464288695 16 247 SH   DFND 247 0 0
ISHARES GLOBAL MATERIALS ETF GLOB 464288695 1,093 16,940 SH   DFND 3 0 0 8,470
ISHARES GLOBAL MATERIALS ETF GLOB 464288695 32 500 SH   DFND 49 500 0 0
ISHARES GLOBAL TELECOM ETF GLOB 464287275 111 1,753 SH   DFND 1,753 0 0
ISHARES GLOBAL TELECOM ETF GLOB 464287275 57 911 SH   DFND 49 911 0 0
ISHARES GLOBAL TELECOM ETF GLOB 464287275 36 565 SH   OTR 49 0 565 0
ISHARES GOLD TRUST ISHA 464285105 0 0 SH   DFND 0 0 0
ISHARES GOLD TRUST ISHA 464285105 15,713 1,219,931 SH   OTR 47 0 1,219,931 0
ISHARES GOLD TRUST ISHA 464285105 1,284 99,677 SH   DFND 49 99,677 0 0
ISHARES GOLD TRUST ISHA 464285105 126 9,777 SH   OTR 49 2,652 7,125 0
ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 0 0 SH   DFND 0 0 0
ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 1,898 16,850 SH   DFND 49 16,850 0 0
ISHARES IBOXX HIGH YIELD COR IBOX 464288513 0 0 SH   DFND 0 0 0
ISHARES IBOXX HIGH YIELD COR IBOX 464288513 8,522 89,521 SH   DFND 49 88,674 0 847
ISHARES IBOXX HIGH YIELD COR IBOX 464288513 752 7,896 SH   OTR 49 5,089 2,807 0
ISHARES IBOXX HIGH YIELD COR IBOX 464288513 3,277 34,422 SH   DFND 59 11,635 0 22,787
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 0 0 SH   DFND 0 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 1,541 12,919 SH   OTR 49 6,021 6,898 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 11,334 95,040 SH   DFND 49 93,020 0 2,020
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 0 1 SH   DFND 59 1 0 0
ISHARES INTERMEDIATE CREDIT INTE 464288638 0 0 SH   DFND 0 0 0
ISHARES INTERMEDIATE CREDIT INTE 464288638 30,399 275,880 SH   DFND 15 275,880 0 0
ISHARES INTERMEDIATE CREDIT INTE 464288638 912 8,273 SH   DFND 49 8,273 0 0
ISHARES INTERMEDIATE CREDIT INTE 464288638 15 134 SH   OTR 49 0 134 0
ISHARES INTERMEDIATE CREDIT INTE 464288638 4,189 38,019 SH   DFND 59 2,834 0 35,185
ISHARES INTERMEDIATE GOVERNM INTR 464288612 0 1 SH   DFND 1 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612 5,106 46,049 SH   DFND 49 46,049 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612 2,473 22,300 SH   OTR 49 17,300 0 5,000
ISHARES INTERNATIONAL DEVELO INTL 464288422 12 297 SH   DFND 297 0 0
ISHARES INTERNATIONAL DEVELO INTL 464288422 261 6,680 SH   DFND 49 6,680 0 0
ISHARES INTERNATIONAL DEVELO INTL 464288489 5 149 SH   DFND 149 0 0
ISHARES INTERNATIONAL DEVELO INTL 464288489 267 8,300 SH   DFND 49 8,300 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 563 14,104 SH   DFND 14,104 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 14,057 352,399 SH   DFND 15 352,399 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 40 1,000 SH   OTR 49 1,000 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 1,983 49,717 SH   DFND 49 47,117 0 2,600
ISHARES INTERNATIONAL SELECT INTL 464288448 275 6,882 SH   DFND 59 6,882 0 0
ISHARES JP MORGAN USD EMERGI JP M 464288281 0 0 SH   DFND 0 0 0
ISHARES JP MORGAN USD EMERGI JP M 464288281 19,582 169,883 SH   DFND 15 169,883 0 0
ISHARES JP MORGAN USD EMERGI JP M 464288281 115 1,000 SH   DFND 4 1,000 0 0
ISHARES JP MORGAN USD EMERGI JP M 464288281 41 360 SH   OTR 4 0 360 0
ISHARES JP MORGAN USD EMERGI JP M 464288281 519 4,503 SH   OTR 49 4,339 164 0
ISHARES JP MORGAN USD EMERGI JP M 464288281 7,398 64,184 SH   DFND 49 62,680 0 1,504
ISHARES JP MORGAN USD EMERGI JP M 464288281 2,185 18,959 SH   DFND 59 4,918 0 14,041
ISHARES MBS ETF MBS 464288588 0 0 SH   DFND 0 0 0
ISHARES MBS ETF MBS 464288588 16,716 154,460 SH   DFND 15 154,460 0 0
ISHARES MBS ETF MBS 464288588 215 1,985 SH   DFND 49 1,985 0 0
ISHARES MBS ETF MBS 464288588 19,803 182,990 SH   DFND 59 154,651 0 28,339
ISHARES MICRO-CAP ETF MICR 464288869 0 0 SH   DFND 0 0 0
ISHARES MICRO-CAP ETF MICR 464288869 8 100 SH   DFND 49 100 0 0
ISHARES MICRO-CAP ETF MICR 464288869 553 7,265 SH   DFND 59 6,506 0 759
ISHARES MORTGAGE REAL ESTATE MRG 464288539 80 6,295 SH   DFND 6,295 0 0
ISHARES MORTGAGE REAL ESTATE MRG 464288539 16 1,260 SH   OTR 49 1,260 0 0
ISHARES MORTGAGE REAL ESTATE MRG 464288539 394 31,195 SH   DFND 49 31,195 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 32 524 SH   DFND 524 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 45,466 754,500 SH   OTR 47 0 754,500 0
ISHARES MSCI ACWI ETF MSCI 464288257 2,318 38,472 SH   DFND 49 38,472 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 28 578 SH   DFND 578 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 705 14,680 SH   DFND 3 14,680 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 536 11,172 SH   DFND 49 11,172 0 0
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 33 532 SH   DFND 532 0 0
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 41 650 SH   OTR 49 50 600 0
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 5,303 84,586 SH   DFND 49 81,966 0 2,620
ISHARES MSCI CANADA ETF MSCI 464286509 27 834 SH   DFND 834 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 269 8,360 SH   OTR 49 8,360 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 225 6,987 SH   DFND 49 5,987 0 1,000
ISHARES MSCI CHILE CAPPED ET MSCI 464286640 2 51 SH   DFND 51 0 0
ISHARES MSCI CHILE CAPPED ET MSCI 464286640 919 20,252 SH   DFND 15 0 0 20,252
ISHARES MSCI CHILE CAPPED ET MSCI 464286640 9 200 SH   DFND 49 200 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 2,520 36,857 SH   DFND 36,857 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 28 403 SH   DFND 15 403 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 13,805 201,920 SH   DFND 3 42,580 0 79,670
ISHARES MSCI EAFE ETF MSCI 464287465 589 8,613 SH   DFND 38 0 0 8,613
ISHARES MSCI EAFE ETF MSCI 464287465 2,752 40,258 SH   DFND 4 40,258 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 2,102 30,750 SH   OTR 4 24,385 6,365 0
ISHARES MSCI EAFE ETF MSCI 464287465 4,765 69,697 SH   DFND 45 0 0 69,697
ISHARES MSCI EAFE ETF MSCI 464287465 15,228 222,724 SH   DFND 48 222,724 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 36,763 537,706 SH   OTR 49 298,521 227,032 12,153
ISHARES MSCI EAFE ETF MSCI 464287465 145,132 2,122,747 SH   DFND 49 2,084,032 0 38,715
ISHARES MSCI EAFE ETF MSCI 464287465 16,138 236,044 SH   DFND 59 62,298 0 173,747
ISHARES MSCI EAFE ETF MSCI 464287465 24,611 359,970 SH   DFND 22 359,970 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 28 391 SH   DFND 391 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 630 8,700 SH   DFND 49 8,700 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 10,282 141,919 SH   OTR 49 0 112,286 29,633
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 39 742 SH   DFND 742 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 139 2,621 SH   DFND 48 2,621 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 3,832 72,406 SH   DFND 49 72,406 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 14,798 279,622 SH   DFND 59 15,402 0 264,220
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 89 1,514 SH   DFND 1,514 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 410 6,992 SH   DFND 49 6,992 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 2,090 35,684 SH   OTR 49 623 1,728 33,333
ISHARES MSCI EMERGING MARKET EM M 464286533 27 448 SH   DFND 448 0 0
ISHARES MSCI EMERGING MARKET EM M 464286533 554 9,220 SH   DFND 49 9,220 0 0
ISHARES MSCI EMERGING MARKET EM M 464286533 215 3,579 SH   OTR 49 2,579 1,000 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 928 21,477 SH   DFND 21,477 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 204 4,713 SH   DFND 15 4,713 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 39 910 SH Put OTR 22,91 910 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 43,651 1,009,730 SH   DFND 3 958,810 0 50,920
ISHARES MSCI EMERGING MARKET MSCI 464287234 5,501 127,253 SH   OTR 4 100,793 26,460 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 4,430 102,478 SH   DFND 4 78,308 24,170 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 2,043 47,250 SH   DFND 48 47,250 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 208,249 4,817,223 SH   DFND 49 4,715,018 1,800 100,405
ISHARES MSCI EMERGING MARKET MSCI 464287234 41,782 966,499 SH   OTR 49 579,092 366,462 20,945
ISHARES MSCI EMERGING MARKET MSCI 464287234 1,383 31,987 SH   DFND 59 29,683 0 2,304
ISHARES MSCI EMERGING MARKET MSCI 464287234 34,338 794,300 SH   DFND 22 794,300 0 0
ISHARES MSCI EMU ETF EMU 464286608 39 930 SH   DFND 930 0 0
ISHARES MSCI EMU ETF EMU 464286608 20,944 494,896 SH   DFND 15 494,896 0 0
ISHARES MSCI EMU ETF EMU 464286608 74 1,750 SH   DFND 49 1,750 0 0
ISHARES MSCI FRONTIER 100 MSCI 464286145 7 181 SH   DFND 181 0 0
ISHARES MSCI FRONTIER 100 MSCI 464286145 215 5,969 SH   DFND 49 5,969 0 0
ISHARES MSCI GERMANY ETF MSCI 464286806 68 2,182 SH   DFND 2,182 0 0
ISHARES MSCI GERMANY ETF MSCI 464286806 235 7,505 SH   DFND 49 7,505 0 0
ISHARES MSCI GERMANY ETF MSCI 464286806 240 7,673 SH   OTR 49 7,673 0 0
ISHARES MSCI JAPAN ETF MSCI 464286848 45 3,777 SH   DFND 3,777 0 0
ISHARES MSCI JAPAN ETF MSCI 464286848 7,356 610,933 SH   DFND 15 610,933 0 0
ISHARES MSCI JAPAN ETF MSCI 464286848 13,693 1,137,265 SH   DFND 38 0 0 1,137,265
ISHARES MSCI JAPAN ETF MSCI 464286848 6 520 SH   OTR 4 520 0 0
ISHARES MSCI JAPAN ETF MSCI 464286848 6,261 520,000 SH   DFND 40 520,000 0 0
ISHARES MSCI JAPAN ETF MSCI 464286848 630 52,350 SH   OTR 49 150 52,200 0
ISHARES MSCI JAPAN ETF MSCI 464286848 2,010 166,909 SH   DFND 49 166,909 0 0
ISHARES MSCI JAPAN ETF MSCI 464286848 3,926 326,087 SH   DFND 59 0 0 326,087
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 2 28 SH   DFND 28 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 3,024 41,368 SH   DFND 49 41,368 0 0
ISHARES MSCI MALAYSIA ETF MSCI 464286830 11 686 SH   DFND 686 0 0
ISHARES MSCI MALAYSIA ETF MSCI 464286830 558 35,160 SH   DFND 3 0 0 17,580
ISHARES MSCI MALAYSIA ETF MSCI 464286830 104 6,552 SH   DFND 49 3,825 0 2,727
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 71 1,437 SH   DFND 1,437 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 1,775 36,043 SH   DFND 15 36,043 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 2,537 51,504 SH   DFND 49 51,504 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 1,153 23,410 SH   OTR 49 3,720 19,690 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 7,375 149,747 SH   DFND 59 0 0 149,747
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 1 18 SH   DFND 18 0 0
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 1,283 34,847 SH   DFND 15 0 0 34,847
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 1,578 42,840 SH   DFND 3 0 0 21,420
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 53 1,450 SH   DFND 49 1,450 0 0
ISHARES MSCI POLAND CAPPED E MSCI 46429B606 6 215 SH   DFND 215 0 0
ISHARES MSCI POLAND CAPPED E MSCI 46429B606 6 205 SH   DFND 0 0 205
ISHARES MSCI POLAND CAPPED E MSCI 46429B606 2,158 73,522 SH   DFND 15 0 0 73,522
ISHARES MSCI POLAND CAPPED E MSCI 46429B606 1,578 53,780 SH   DFND 3 0 0 26,890
ISHARES MSCI QATAR CP ETF MSCI 46434V779 2,172 99,422 SH   DFND 15 0 0 99,422
ISHARES MSCI QATAR CP ETF MSCI 46434V779 1,466 67,116 SH   DFND 48 67,116 0 0
ISHARES MSCI RUSSIA CAPPED E MSCI 46429B705 0 11 SH   DFND 11 0 0
ISHARES MSCI RUSSIA CAPPED E MSCI 46429B705 7,099 350,936 SH   DFND 15 0 0 350,936
ISHARES MSCI SINGAPORE ETF MSCI 464286673 46 3,379 SH   DFND 3,379 0 0
ISHARES MSCI SINGAPORE ETF MSCI 464286673 167 12,383 SH   DFND 49 12,383 0 0
ISHARES MSCI SOUTH KOREA CAP MSCI 464286772 0 0 SH   DFND 0 0 0
ISHARES MSCI SOUTH KOREA CAP MSCI 464286772 6,836 105,140 SH   DFND 3 84,320 0 10,410
ISHARES MSCI SOUTH KOREA CAP MSCI 464286772 44 672 SH   DFND 49 372 0 300
ISHARES MSCI SOUTH KOREA CAP MSCI 464286772 3 50 SH   DFND 59 50 0 0
ISHARES MSCI TAIWAN ETF MSCI 464286731 0 1 SH   DFND 1 0 0
ISHARES MSCI TAIWAN ETF MSCI 464286731 15,701 993,763 SH   DFND 15 0 0 993,763
ISHARES MSCI TAIWAN ETF MSCI 464286731 1,324 83,770 SH   DFND 3 83,770 0 0
ISHARES MSCI TAIWAN ETF MSCI 464286731 94 5,926 SH   DFND 48 5,926 0 0
ISHARES MSCI TAIWAN ETF MSCI 464286731 42 2,685 SH   DFND 49 0 0 2,685
ISHARES MSCI THAILAND CAPPED MSCI 464286624 5 69 SH   DFND 69 0 0
ISHARES MSCI THAILAND CAPPED MSCI 464286624 2,862 37,063 SH   DFND 15 0 0 37,063
ISHARES MSCI TURKEY ETF MSCI 464286715 15 265 SH   DFND 265 0 0
ISHARES MSCI TURKEY ETF MSCI 464286715 2,210 39,783 SH   DFND 15 0 0 39,783
ISHARES MSCI TURKEY ETF MSCI 464286715 142 2,550 SH   DFND 49 2,550 0 0
ISHARES MSCI UAE CAPPED ETF MSCI 46434V761 2,621 125,705 SH   DFND 15 0 0 125,705
ISHARES MSCI UAE CAPPED ETF MSCI 46434V761 1,756 84,202 SH   DFND 48 84,202 0 0
ISHARES MSCI UNITED KINGDOM MSCI 464286699 59 2,839 SH   DFND 2,839 0 0
ISHARES MSCI UNITED KINGDOM MSCI 464286699 7,456 357,100 SH   DFND 15 357,100 0 0
ISHARES MSCI UNITED KINGDOM MSCI 464286699 5,909 283,000 SH   DFND 40 283,000 0 0
ISHARES MSCI UNITED KINGDOM MSCI 464286699 43 2,067 SH   DFND 49 2,067 0 0
ISHARES MSCI UNITED KINGDOM MSCI 464286699 116 5,541 SH   OTR 49 5,541 0 0
ISHARES MSCI USA ESG SELECT USA 464288802 1 18 SH   DFND 18 0 0
ISHARES MSCI USA ESG SELECT USA 464288802 395 4,800 SH   OTR 4 4,800 0 0
ISHARES MSCI USA ESG SELECT USA 464288802 899 10,925 SH   DFND 49 10,925 0 0
ISHARES MSCI WORLD ETF MSCI 464286392 231 3,172 SH   DFND 38 0 0 3,172
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 15 60 SH   DFND 60 0 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 38 148 SH   OTR 4 148 0 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 5,362 20,863 SH   DFND 49 20,863 0 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 1,741 6,774 SH   OTR 49 1,500 5,274 0
ISHARES NATIONAL AMT-FREE MU NAT 464288414 0 1 SH   DFND 1 0 0
ISHARES NATIONAL AMT-FREE MU NAT 464288414 6,761 62,228 SH   DFND 49 62,228 0 0
ISHARES NATIONAL AMT-FREE MU NAT 464288414 288 2,650 SH   OTR 49 2,145 0 505
ISHARES NATIONAL AMT-FREE MU NAT 464288414 0 1 SH   DFND 59 1 0 0
ISHARES NORTH AMERICAN NATUR NA N 464287374 22 441 SH   DFND 441 0 0
ISHARES NORTH AMERICAN NATUR NA N 464287374 70 1,410 SH   OTR 49 0 375 1,035
ISHARES NORTH AMERICAN NATUR NA N 464287374 78 1,558 SH   DFND 49 1,558 0 0
ISHARES NORTH AMERICAN NATUR NA N 464287374 18,852 377,424 SH   DFND 59 16,671 0 360,753
ISHARES NORTH AMERICAN TECH N AM 464287549 3 27 SH   DFND 27 0 0
ISHARES NORTH AMERICAN TECH N AM 464287549 646 6,782 SH   OTR 49 0 6,782 0
ISHARES NORTH AMERICAN TECH N AM 464287549 221 2,317 SH   DFND 49 2,317 0 0
ISHARES RESIDENTIAL REAL EST RESI 464288562 15 275 SH   DFND 275 0 0
ISHARES RESIDENTIAL REAL EST RESI 464288562 187 3,500 SH   DFND 49 3,500 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 0 1 SH   DFND 1 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 345 3,136 SH   DFND 4 3,136 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 21,900 198,891 SH   DFND 49 193,391 0 5,500
ISHARES RUSSELL 1000 ETF RUS 464287622 23,699 215,226 SH   OTR 49 6,135 208,091 1,000
ISHARES RUSSELL 1000 ETF RUS 464287622 1,538 13,964 SH   DFND 59 12,803 0 1,161
ISHARES RUSSELL 1000 GROWTH RUS 464287614 0 0 SH   DFND 0 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 45,957 505,408 SH   DFND 15 505,408 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 14,915 164,030 SH   DFND 3 164,030 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 67 740 SH   OTR 4 0 740 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 1,709 18,798 SH   DFND 48 18,798 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 15,209 167,265 SH   DFND 49 167,265 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 1,036 11,395 SH   OTR 49 7,525 3,570 300
ISHARES RUSSELL 1000 GROWTH RUS 464287614 24,957 274,464 SH   DFND 59 10,975 0 263,489
ISHARES RUSSELL 1000 VALUE E RUS 464287598 0 0 SH   DFND 0 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 45,807 452,327 SH   DFND 15 452,327 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 6,982 68,940 SH   DFND 3 58,410 0 10,530
ISHARES RUSSELL 1000 VALUE E RUS 464287598 834 8,240 SH   DFND 48 8,240 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 146 1,440 SH   OTR 49 1,440 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 6,045 59,689 SH   DFND 49 59,689 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 14,377 141,971 SH   DFND 59 12,180 0 129,791
ISHARES RUSSELL 1000 VALUE E RUS 464287598 11,575 114,300 SH   DFND 22 114,300 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 487 4,100 SH   DFND 4,100 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 145 1,218 SH   DFND 15 19 0 1,199
ISHARES RUSSELL 2000 ETF RUSS 464287655 943 7,936 SH   OTR 22,73 7,936 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 337 2,835 SH   OTR 22,74 2,835 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 101 848 SH   OTR 22,78 848 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 139 1,168 SH   OTR 22,79 1,168 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 303 2,554 SH   OTR 22,86 2,554 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 238 2,000 SH   OTR 22,87 2,000 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 6 50 SH Put OTR 22,91 50 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 1,443 12,146 SH   OTR 22,96 12,146 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 1,214 10,220 SH   DFND 3 10,220 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 983 8,270 SH   DFND 4 2,520 5,750 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 277 2,335 SH   OTR 4 0 2,335 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 1,635 13,760 SH   DFND 48 13,760 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 18,552 156,149 SH   OTR 49 32,601 123,503 45
ISHARES RUSSELL 2000 ETF RUSS 464287655 32,203 271,046 SH   DFND 49 266,389 0 4,657
ISHARES RUSSELL 2000 ETF RUSS 464287655 6,891 58,002 SH   DFND 59 24,338 0 33,664
ISHARES RUSSELL 2000 ETF RUSS 464287655 15,359 129,270 SH   DFND 22 129,270 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 0 0 SH   DFND 0 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 11,234 81,161 SH   DFND 15 81,161 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 12,461 90,020 SH   DFND 3 73,750 0 16,270
ISHARES RUSSELL 2000 GROWTH RUS 464287648 29,785 215,180 SH   DFND 48 215,180 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 596 4,307 SH   DFND 49 3,807 0 500
ISHARES RUSSELL 2000 GROWTH RUS 464287648 63 454 SH   OTR 49 140 314 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 9,302 67,202 SH   DFND 59 1,078 0 66,124
ISHARES RUSSELL 2000 GROWTH RUS 464287648 34,420 248,660 SH   DFND 22 248,660 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 0 0 SH   DFND 0 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 11,180 108,271 SH   DFND 15 108,271 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 1,280 12,400 SH   OTR 22,81 12,400 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 2,529 24,495 SH   DFND 3 21,635 0 1,430
ISHARES RUSSELL 2000 VALUE E RUS 464287630 2,379 23,040 SH   DFND 48 23,040 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 1,214 11,752 SH   DFND 49 10,527 0 1,225
ISHARES RUSSELL 2000 VALUE E RUS 464287630 56 542 SH   OTR 49 150 392 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 6,881 66,637 SH   DFND 59 2,847 0 63,790
ISHARES RUSSELL 2000 VALUE E RUS 464287630 1,287 12,460 SH   DFND 22 12,460 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689 0 1 SH   DFND 1 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689 1,030 8,750 SH   DFND 3 8,750 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689 14,798 125,684 SH   DFND 45 0 0 125,684
ISHARES RUSSELL 3000 ETF RUSS 464287689 9,310 79,072 SH   DFND 49 79,072 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 0 1 SH   DFND 1 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 2,876 17,690 SH   OTR 4 15,840 1,850 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 4,816 29,629 SH   OTR 49 9,278 20,351 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 13,286 81,730 SH   DFND 49 80,020 900 810
ISHARES RUSSELL MID-CAP ETF RUS 464287499 3,147 19,362 SH   DFND 59 3,905 0 15,457
ISHARES RUSSELL MID-CAP GROW RUS 464287481 0 1 SH   DFND 1 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 79 880 SH   DFND 3 0 0 880
ISHARES RUSSELL MID-CAP GROW RUS 464287481 51 564 SH   OTR 49 0 564 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 636 7,102 SH   DFND 49 6,452 0 650
ISHARES RUSSELL MID-CAP GROW RUS 464287481 5,756 64,265 SH   DFND 59 4,679 0 59,586
ISHARES RUSSELL MID-CAP GROW RUS 464287481 12,822 143,170 SH   DFND 22 143,170 0 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473 0 1 SH   DFND 1 0 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473 1,657 22,822 SH   DFND 49 19,747 0 3,075
ISHARES RUSSELL MID-CAP VALU RUS 464287473 10,092 138,985 SH   DFND 59 6,217 0 132,768
ISHARES S&P 100 ETF S&P 464287101 37 430 SH   DFND 430 0 0
ISHARES S&P 100 ETF S&P 464287101 88,001 1,017,000 SH   OTR 47 0 1,017,000 0
ISHARES S&P 100 ETF S&P 464287101 59 679 SH   DFND 49 679 0 0
ISHARES S&P 100 ETF S&P 464287101 90 1,040 SH   DFND 59 483 0 557
ISHARES S&P 500 GROWTH ETF S&P 464287309 145 1,383 SH   DFND 1,383 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 2,004 19,055 SH   DFND 49 19,055 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 579 5,507 SH   OTR 49 0 5,507 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 2,092 19,886 SH   DFND 59 18,986 0 900
ISHARES S&P 500 VALUE ETF S&P 464287408 123 1,361 SH   DFND 1,361 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408 588 6,510 SH   DFND 49 6,510 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408 130 1,438 SH   DFND 59 1,421 0 17
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 129 3,800 SH   DFND 3,800 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 513 15,126 SH   OTR 4 13,984 1,142 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 1,271 37,460 SH   DFND 4 37,460 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 4,269 125,858 SH   OTR 49 69,822 55,121 915
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 32,620 961,689 SH   DFND 49 942,989 0 18,700
ISHARES S&P MID-CAP 400 GROW S&P 464287606 18 114 SH   DFND 114 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 2,212 14,079 SH   DFND 49 14,079 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 61 388 SH   OTR 49 0 388 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 473 3,013 SH   DFND 59 2,688 0 325
ISHARES S&P MID-CAP 400 VALU S&P 464287705 67 527 SH   DFND 527 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 1,592 12,543 SH   DFND 49 12,543 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 622 4,903 SH   OTR 49 1,903 3,000 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 57 447 SH   DFND 59 447 0 0
ISHARES S&P SMALL-CAP 600 GR SP S 464287887 18 151 SH   DFND 151 0 0
ISHARES S&P SMALL-CAP 600 GR SP S 464287887 1,047 8,666 SH   DFND 49 8,666 0 0
ISHARES S&P SMALL-CAP 600 GR SP S 464287887 4,690 38,830 SH   OTR 49 0 38,830 0
ISHARES S&P SMALL-CAP 600 GR SP S 464287887 219 1,815 SH   DFND 59 1,694 0 121
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 24 207 SH   DFND 207 0 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 2,221 19,245 SH   DFND 49 14,130 0 5,115
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 658 5,700 SH   OTR 49 2,250 3,450 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 153 1,329 SH   DFND 59 1,303 0 26
ISHARES SELECT DIVIDEND ETF SELE 464287168 442 5,739 SH   DFND 5,739 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 631 8,200 SH   OTR 4 0 8,200 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 6,372 82,778 SH   OTR 49 43,530 27,103 12,145
ISHARES SELECT DIVIDEND ETF SELE 464287168 31,613 410,659 SH   DFND 49 408,179 0 2,480
ISHARES SELECT DIVIDEND ETF SELE 464287168 735 9,545 SH   DFND 59 9,271 0 274
ISHARES SHORT-TERM NATIONAL SHT 464288158 0 0 SH   DFND 0 0 0
ISHARES SHORT-TERM NATIONAL SHT 464288158 87 820 SH   OTR 49 820 0 0
ISHARES SHORT-TERM NATIONAL SHT 464288158 5,410 50,919 SH   DFND 49 50,824 0 95
ISHARES SHORT-TERM NATIONAL SHT 464288158 8 71 SH   DFND 59 71 0 0
ISHARES SILVER TRUST ISHA 46428Q109 0 0 SH   DFND 0 0 0
ISHARES SILVER TRUST ISHA 46428Q109 330 16,275 SH   OTR 49 8,175 8,100 0
ISHARES SILVER TRUST ISHA 46428Q109 1,636 80,767 SH   DFND 49 80,235 0 532
ISHARES TIPS BOND ETF TIPS 464287176 0 1 SH   DFND 1 0 0
ISHARES TIPS BOND ETF TIPS 464287176 280 2,430 SH   DFND 4 540 1,890 0
ISHARES TIPS BOND ETF TIPS 464287176 40 350 SH   OTR 4 0 350 0
ISHARES TIPS BOND ETF TIPS 464287176 12,631 109,496 SH   DFND 49 108,546 0 951
ISHARES TIPS BOND ETF TIPS 464287176 9,529 82,599 SH   OTR 49 22,089 58,050 2,460
ISHARES TIPS BOND ETF TIPS 464287176 80,100 694,351 SH   DFND 59 540,121 0 154,229
ISHARES U.S. HOME CONSTRUCTI US H 464288752 1 57 SH   DFND 57 0 0
ISHARES U.S. HOME CONSTRUCTI US H 464288752 25 1,000 SH   OTR 49 1,000 0 0
ISHARES U.S. HOME CONSTRUCTI US H 464288752 183 7,395 SH   DFND 49 7,395 0 0
ISHARES US PREFERRED STOCK E U.S. 464288687 0 1 SH   DFND 1 0 0
ISHARES US PREFERRED STOCK E U.S. 464288687 14,833 371,667 SH   DFND 15 371,667 0 0
ISHARES US PREFERRED STOCK E U.S. 464288687 418 10,466 SH   DFND 4 10,466 0 0
ISHARES US PREFERRED STOCK E U.S. 464288687 9,664 242,138 SH   DFND 49 207,007 0 35,131
ISHARES US PREFERRED STOCK E U.S. 464288687 1,713 42,929 SH   OTR 49 42,929 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 124 1,726 SH   DFND 1,726 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 21,133 294,378 SH   DFND 48 294,378 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 394 5,490 SH   OTR 49 5,490 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 1,442 20,083 SH   DFND 49 20,083 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 1 14 SH   DFND 59 0 0 14
ISHARES USTECHNOLOGY ETF U.S. 464287721 9 94 SH   DFND 94 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 48 500 SH   OTR 49 500 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 856 8,838 SH   DFND 49 8,838 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 2 24 SH   DFND 59 0 0 24
ISIS PHARMACEUTICALS INC COM 464330109 0 1 SH   DFND 1 0 0
ISIS PHARMACEUTICALS INC COM 464330109 8,832 256,377 SH   DFND 15 223,664 0 32,713
ISIS PHARMACEUTICALS INC COM 464330109 1,927 55,950 SH   DFND 3 44,380 0 0
ISIS PHARMACEUTICALS INC COM 464330109 9 250 SH   DFND 4 250 0 0
ISIS PHARMACEUTICALS INC COM 464330109 13,707 397,890 SH   DFND 48 397,890 0 0
ISIS PHARMACEUTICALS INC COM 464330109 72 2,095 SH   DFND 49 2,095 0 0
ISIS PHARMACEUTICALS INC COM 464330109 578 16,770 SH   DFND 22 16,770 0 0
ISLE OF CAPRI CASINOS COM 464592104 306 35,756 SH   DFND 15 27,108 0 8,648
ISLE OF CAPRI CASINOS COM 464592104 604 70,509 SH   DFND 48 70,509 0 0
ISORAY INC COM 46489V104 226 72,396 SH   DFND 48 72,396 0 0
ISORAY INC COM 46489V104 16 5,000 SH   DFND 49 5,000 0 0
ISRAMCO INC COM 465141406 147 1,157 SH   DFND 15 1,138 0 19
ISRAMCO INC COM 465141406 284 2,235 SH   DFND 48 2,235 0 0
ISTAR FINANCIAL INC COM 45031U101 0 1 SH   DFND 1 0 0
ISTAR FINANCIAL INC COM 45031U101 2,274 151,817 SH   DFND 15 126,388 0 25,429
ISTAR FINANCIAL INC COM 45031U101 1,130 75,418 SH   OTR 22,76 75,418 0 0
ISTAR FINANCIAL INC COM 45031U101 4,579 305,679 SH   DFND 48 305,679 0 0
ISTAR FINANCIAL INC COM 45031U101 42 2,802 SH   DFND 49 2,802 0 0
ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 40 2,750 SH   DFND 0 0 2,750
ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 0 1 SH   DFND 1 0 0
ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 25,702 1,787,330 SH   DFND 3 1,020,149 0 767,181
ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 657 45,680 SH   OTR 366 45,680 0 0
ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 17,980 1,250,338 SH   DFND 48 1,250,338 0 0
ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 45 3,100 SH   DFND 49 3,100 0 0
ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 95 6,574 SH   OTR 49 3,690 2,884 0
ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 0 14 SH   DFND 59 14 0 0
ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 27,463 1,909,774 SH   DFND 22 1,909,774 0 0
ITC HOLDINGS CORP COM 465685105 0 0 SH   DFND 0 0 0
ITC HOLDINGS CORP COM 465685105 9,014 247,099 SH   DFND 15 182,995 0 64,104
ITC HOLDINGS CORP COM 465685105 16,162 443,040 SH   DFND 48 443,040 0 0
ITC HOLDINGS CORP COM 465685105 393 10,765 SH   DFND 49 9,325 0 1,440
ITC HOLDINGS CORP COM 465685105 295 8,097 SH   OTR 49 8,097 0 0
ITC HOLDINGS CORP COM 465685105 1,453 39,843 SH   DFND 59 37,756 0 2,087
ITC HOLDINGS CORP COM 465685105 1,138 31,200 SH   DFND 22 31,200 0 0
ITERIS INC COM 46564T107 27 16,101 SH   DFND 48 16,101 0 0
ITRON INC COM 465741106 0 1 SH   DFND 1 0 0
ITRON INC COM 465741106 6,932 170,959 SH   DFND 15 155,713 0 15,246
ITRON INC COM 465741106 1,007 24,830 SH   OTR 22,77 24,830 0 0
ITRON INC COM 465741106 7,108 175,298 SH   DFND 48 175,298 0 0
ITRON INC COM 465741106 52 1,272 SH   DFND 49 1,082 0 190
ITRON INC COM 465741106 59 1,466 SH   OTR 49 1,286 180 0
ITRON INC COM 465741106 3,453 85,152 SH   DFND 22 85,152 0 0
ITT CORP COM 450911201 2 40 SH   DFND 40 0 0
ITT CORP COM 450911201 18,193 378,228 SH   DFND 15 336,068 0 42,160
ITT CORP COM 450911201 829 17,226 SH   OTR 22,69 17,226 0 0
ITT CORP COM 450911201 1,358 28,230 SH   OTR 22,77 28,230 0 0
ITT CORP COM 450911201 3,714 77,210 SH   DFND 3 76,330 0 880
ITT CORP COM 450911201 34,375 714,662 SH   DFND 48 714,662 0 0
ITT CORP COM 450911201 298 6,203 SH   OTR 49 1,053 5,000 150
ITT CORP COM 450911201 574 11,927 SH   DFND 49 11,927 0 0
ITT CORP COM 450911201 1 26 SH   DFND 59 0 0 26
ITT CORP COM 450911201 31,376 652,309 SH   DFND 22 652,309 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 2,103 125,998 SH   DFND 15 114,858 0 11,140
ITT EDUCATIONAL SERVICES INC COM 45068B109 1,404 84,111 SH   DFND 48 84,111 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 7 437 SH   DFND 49 437 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 17 1,040 SH   OTR 49 20 0 1,020
ITT EDUCATIONAL SERVICES INC COM 45068B109 1,132 67,820 SH   DFND 22 67,820 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 1,073 44,068 SH   DFND 15 44,068 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 83 3,405 SH   OTR 22,87 3,405 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 20 802 SH   DFND 48 802 0 0
IXIA COM 45071R109 2,183 190,956 SH   DFND 15 158,565 0 32,391
IXIA COM 45071R109 6,529 571,174 SH   DFND 3 407,944 0 163,230
IXIA COM 45071R109 7,349 642,990 SH   OTR 366 642,990 0 0
IXIA COM 45071R109 2,243 196,234 SH   DFND 48 196,234 0 0
IXIA COM 45071R109 8 716 SH   DFND 49 716 0 0
IXIA COM 45071R109 1 127 SH   DFND 59 127 0 0
IXIA NOTE 45071RAB5 1,507 1,500,000 SH   DFND 15 1,500,000 0 0
IXIA NOTE 45071RAB5 18 18,000 SH   DFND 49 15,000 0 3,000
IXIA COM 45071R109 4,771 417,412 SH   DFND 22 417,412 0 0
IXYS CORPORATION COM 46600W106 0 1 SH   DFND 1 0 0
IXYS CORPORATION COM 46600W106 1,087 88,214 SH   DFND 15 76,024 0 12,190
IXYS CORPORATION COM 46600W106 1,036 84,061 SH   DFND 48 84,061 0 0
IXYS CORPORATION COM 46600W106 50 4,075 SH   DFND 49 4,075 0 0
J & J SNACK FOODS CORP COM 466032109 1 6 SH   DFND 6 0 0
J & J SNACK FOODS CORP COM 466032109 6,512 69,187 SH   DFND 15 62,323 0 6,864
J & J SNACK FOODS CORP COM 466032109 1,951 20,726 SH   OTR 22,71 20,726 0 0
J & J SNACK FOODS CORP COM 466032109 4,477 47,563 SH   DFND 48 47,563 0 0
J & J SNACK FOODS CORP COM 466032109 173 1,839 SH   DFND 49 1,791 0 48
J & J SNACK FOODS CORP COM 466032109 272 2,895 SH   DFND 59 2,680 0 215
J & J SNACK FOODS CORP COM 466032109 4,185 44,468 SH   DFND 22 44,468 0 0
J.C. PENNEY CO INC COM 708160106 6,381 705,060 SH   DFND 22 705,060 0 0
J.C. PENNEY CO INC COM 708160106 0 0 SH   DFND 0 0 0
J.C. PENNEY CO INC COM 708160106 10,518 1,162,234 SH   DFND 15 1,031,020 0 131,214
J.C. PENNEY CO INC COM 708160106 2 235 SH   DFND 4 235 0 0
J.C. PENNEY CO INC COM 708160106 10,500 1,160,235 SH   DFND 48 1,160,235 0 0
J.C. PENNEY CO INC COM 708160106 45 4,930 SH   OTR 49 4,570 360 0
J.C. PENNEY CO INC COM 708160106 547 60,484 SH   DFND 49 60,323 0 161
J2 GLOBAL INC COM 48123V102 0 1 SH   DFND 1 0 0
J2 GLOBAL INC COM 48123V102 23,351 459,119 SH   DFND 15 437,557 0 21,562
J2 GLOBAL INC COM 48123V102 246 4,836 SH   OTR 22,87 4,836 0 0
J2 GLOBAL INC COM 48123V102 8,070 158,666 SH   DFND 48 158,666 0 0
J2 GLOBAL INC COM 48123V102 279 5,483 SH   DFND 49 5,483 0 0
J2 GLOBAL INC COM 48123V102 6,750 132,722 SH   DFND 22 132,722 0 0
JABIL CIRCUIT INC COM 466313103 0 0 SH   DFND 0 0 0
JABIL CIRCUIT INC COM 466313103 26,546 1,270,159 SH   DFND 15 754,030 0 516,129
JABIL CIRCUIT INC COM 466313103 708 33,880 SH   OTR 22,77 33,880 0 0
JABIL CIRCUIT INC COM 466313103 2,435 116,528 SH   OTR 22,80 116,528 0 0
JABIL CIRCUIT INC COM 466313103 14,601 698,620 SH   DFND 3 582,280 0 116,340
JABIL CIRCUIT INC COM 466313103 19,972 955,592 SH   DFND 48 938,941 0 16,651
JABIL CIRCUIT INC COM 466313103 30 1,440 SH   OTR 49 1,440 0 0
JABIL CIRCUIT INC COM 466313103 1,733 82,909 SH   DFND 49 82,909 0 0
JABIL CIRCUIT INC COM 466313103 250 11,973 SH   DFND 59 11,507 0 466
JABIL CIRCUIT INC COM 466313103 44,348 2,121,919 SH   DFND 22 2,121,919 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 0 0 SH   DFND 0 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 19,650 330,638 SH   DFND 15 290,887 0 39,751
JACK HENRY & ASSOCIATES INC COM 426281101 3,191 53,700 SH   OTR 22,74 53,700 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 10 160 SH   DFND 3 160 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 10 170 SH   OTR 4 90 80 0
JACK HENRY & ASSOCIATES INC COM 426281101 5 88 SH   DFND 4 88 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 20,767 349,434 SH   DFND 48 349,434 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 157 2,637 SH   OTR 49 2,262 375 0
JACK HENRY & ASSOCIATES INC COM 426281101 2,834 47,678 SH   DFND 49 47,560 0 118
JACK HENRY & ASSOCIATES INC COM 426281101 0 0 SH   DFND 59 0 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 11,922 200,613 SH   DFND 22 200,613 0 0
JACK IN THE BOX INC COM 466367109 0 1 SH   DFND 1 0 0
JACK IN THE BOX INC COM 466367109 8,167 136,485 SH   DFND 15 117,981 0 18,504
JACK IN THE BOX INC COM 466367109 770 12,863 SH   OTR 22,69 12,863 0 0
JACK IN THE BOX INC COM 466367109 8,314 138,938 SH   DFND 48 138,938 0 0
JACK IN THE BOX INC COM 466367109 171 2,858 SH   DFND 49 2,858 0 0
JACK IN THE BOX INC COM 466367109 408 6,825 SH   OTR 49 6,825 0 0
JACK IN THE BOX INC COM 466367109 7,854 131,245 SH   DFND 22 131,245 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 0 1 SH   DFND 1 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 38,959 731,211 SH   DFND 15 348,397 0 382,814
JACOBS ENGINEERING GROUP INC COM 469814107 181 3,400 SH   DFND 3 3,400 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 10 186 SH   OTR 4 0 186 0
JACOBS ENGINEERING GROUP INC COM 469814107 29 539 SH   DFND 4 539 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 24,755 464,618 SH   DFND 48 447,601 0 17,017
JACOBS ENGINEERING GROUP INC COM 469814107 14,522 272,554 SH   DFND 49 272,374 0 180
JACOBS ENGINEERING GROUP INC COM 469814107 80 1,499 SH   OTR 49 649 850 0
JACOBS ENGINEERING GROUP INC COM 469814107 340 6,387 SH   DFND 59 5,926 0 461
JACOBS ENGINEERING GROUP INC COM 469814107 4,419 82,941 SH   DFND 22 82,941 0 0
JAKKS PACIFIC INC COM 47012E106 0 1 SH   DFND 1 0 0
JAKKS PACIFIC INC COM 47012E106 282 36,468 SH   DFND 15 25,836 0 10,632
JAKKS PACIFIC INC COM 47012E106 1,043 134,691 SH   OTR 22,73 134,691 0 0
JAKKS PACIFIC INC COM 47012E106 536 69,193 SH   DFND 48 69,193 0 0
JAKKS PACIFIC INC COM 47012E106 7 875 SH   DFND 49 875 0 0
JAMBA INC COM 47023A309 261 21,600 SH   DFND 15 21,486 0 114
JAMBA INC COM 47023A309 775 64,024 SH   DFND 48 64,024 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106 0 1 SH   DFND 1 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106 735 11,242 SH   DFND 15 11,242 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106 788 12,052 SH   DFND 48 12,052 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106 387 5,924 SH   DFND 22 5,924 0 0
JANUS CAPITAL GROUP INC COM 47102X105 0 0 SH   DFND 0 0 0
JANUS CAPITAL GROUP INC COM 47102X105 11,892 952,886 SH   DFND 15 894,884 0 58,002
JANUS CAPITAL GROUP INC COM 47102X105 468 37,505 SH   OTR 22,68 37,505 0 0
JANUS CAPITAL GROUP INC COM 47102X105 1,560 125,002 SH   OTR 22,76 125,002 0 0
JANUS CAPITAL GROUP INC COM 47102X105 343 27,486 SH   OTR 22,86 27,486 0 0
JANUS CAPITAL GROUP INC COM 47102X105 8,876 711,227 SH   DFND 48 711,227 0 0
JANUS CAPITAL GROUP INC COM 47102X105 8 670 SH   OTR 49 670 0 0
JANUS CAPITAL GROUP INC COM 47102X105 177 14,149 SH   DFND 49 14,149 0 0
JANUS CAPITAL GROUP INC COM 47102X105 4,236 339,409 SH   DFND 22 339,409 0 0
JARDEN CORP COM 471109108 0 1 SH   DFND 1 0 0
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NEWS CORP - CLASS A CL A 65249B109 8 419 SH   DFND 4 419 0 0
NEWS CORP - CLASS A CL A 65249B109 2 96 SH   OTR 4 0 96 0
NEWS CORP - CLASS A CL A 65249B109 32,321 1,801,589 SH   DFND 48 1,739,860 0 61,729
NEWS CORP - CLASS A CL A 65249B109 32 1,804 SH   OTR 49 1,479 325 0
NEWS CORP - CLASS A CL A 65249B109 1,387 77,330 SH   DFND 49 76,966 0 364
NEWS CORP - CLASS A CL A 65249B109 0 19 SH   DFND 59 0 0 19
NEWS CORP - CLASS A CL A 65249B109 104 5,818 SH   DFND 64 5,818 0 0
NEWS CORP - CLASS A CL A 65249B109 10,805 602,294 SH   DFND 22 602,294 0 0
NEWS CORP - CLASS B CL B 65249B208 239 13,716 SH   DFND 15 13,716 0 0
NEWS CORP - CLASS B CL B 65249B208 410 23,475 SH   OTR 22,70 23,475 0 0
NEWS CORP - CLASS B CL B 65249B208 5 269 SH   DFND 4 269 0 0
NEWS CORP - CLASS B CL B 65249B208 62 3,563 SH   OTR 4 2,839 724 0
NEWS CORP - CLASS B CL B 65249B208 1,281 73,438 SH   OTR 49 67,102 6,209 127
NEWS CORP - CLASS B CL B 65249B208 1,068 61,227 SH   DFND 49 59,703 0 1,524
NEWSTAR FINANCIAL INC COM 65251F105 857 60,944 SH   DFND 15 60,689 0 255
NEWSTAR FINANCIAL INC COM 65251F105 1,037 73,778 SH   DFND 48 73,778 0 0
NEWSTAR FINANCIAL INC COM 65251F105 84 5,980 SH   DFND 49 5,980 0 0
NEWSTAR FINANCIAL INC COM 65251F105 4 320 SH   OTR 49 320 0 0
NEWTEK BUSINESS SERVICES INC COM 652526104 29 10,618 SH   DFND 48 10,618 0 0
NEWTEK BUSINESS SERVICES INC COM 652526104 5 1,677 SH   DFND 49 1,677 0 0
NEXSTAR BROADCASTING GROUP-A CL A 65336K103 0 0 SH   DFND 0 0 0
NEXSTAR BROADCASTING GROUP-A CL A 65336K103 6,378 123,573 SH   DFND 15 115,704 0 7,869
NEXSTAR BROADCASTING GROUP-A CL A 65336K103 5,187 100,512 SH   DFND 48 100,512 0 0
NEXSTAR BROADCASTING GROUP-A CL A 65336K103 5 96 SH   DFND 49 0 0 96
NEXSTAR BROADCASTING GROUP-A CL A 65336K103 214 4,139 SH   DFND 59 3,648 0 491
NEXTERA ENERGY INC COM 65339F101 0 0 SH   DFND 0 0 0
NEXTERA ENERGY INC COM 65339F101 293,916 2,868,035 SH   DFND 15 1,288,437 0 1,579,598
NEXTERA ENERGY INC COM 65339F101 1,050 10,250 SH   DFND 3 1,900 0 0
NEXTERA ENERGY INC COM 65339F101 920 8,980 SH   OTR 4 6,340 2,640 0
NEXTERA ENERGY INC COM 65339F101 211 2,058 SH   DFND 4 2,058 0 0
NEXTERA ENERGY INC COM 65339F101 144,851 1,413,456 SH   DFND 48 1,359,340 0 54,116
NEXTERA ENERGY INC COM 65339F101 21,191 206,779 SH   OTR 49 126,821 67,590 12,368
NEXTERA ENERGY INC COM 65339F101 72,418 706,653 SH   DFND 49 692,531 430 13,692
NEXTERA ENERGY INC COM 65339F101 1,860 18,154 SH   DFND 59 16,882 0 1,273
NEXTERA ENERGY INC COM 65339F101 430 4,200 SH   DFND 64 4,200 0 0
NEXTERA ENERGY INC COM 65339F101 7,148 69,754 SH   DFND 84 11,038 0 58,716
NEXTERA ENERGY INC UNIT 65339F887 19 300 SH   DFND 300 0 0
NEXTERA ENERGY INC UNIT 65339F887 71 1,100 SH   OTR 4 1,100 0 0
NEXTERA ENERGY INC UNIT 65339F887 1,716 26,400 SH   DFND 4 26,400 0 0
NEXTERA ENERGY INC UNIT 65339F887 30,292 466,105 SH   DFND 49 461,705 0 4,400
NEXTERA ENERGY INC UNIT 65339F887 1,203 18,504 SH   OTR 49 13,004 5,500 0
NEXTERA ENERGY INC COM 65339F101 37,768 368,542 SH   DFND 22 368,542 0 0
NEXTERA ENERGY INC UNIT 65339F861 12,540 219,730 SH   DFND 22 219,730 0 0
NGL ENERGY PARTNERS LP COM 62913M107 0 0 SH   DFND 0 0 0
NGL ENERGY PARTNERS LP COM 62913M107 2,786 64,291 SH   DFND 48 64,291 0 0
NGP CAPITAL RESOURCES CO COM 62912R107 0 0 SH   DFND 0 0 0
NGP CAPITAL RESOURCES CO COM 62912R107 45 7,200 SH   DFND 15 7,200 0 0
NGP CAPITAL RESOURCES CO COM 62912R107 497 79,812 SH   OTR 49 79,812 0 0
NGP CAPITAL RESOURCES CO COM 62912R107 1,336 214,453 SH   DFND 49 214,453 0 0
NIC INC COM 62914B100 0 0 SH   DFND 0 0 0
NIC INC COM 62914B100 3,185 200,977 SH   DFND 15 174,016 0 26,961
NIC INC COM 62914B100 1,049 66,195 SH   OTR 22,71 66,195 0 0
NIC INC COM 62914B100 3,303 208,416 SH   DFND 48 208,416 0 0
NIC INC COM 62914B100 150 9,445 SH   DFND 49 6,770 0 2,675
NIC INC COM 62914B100 3,659 230,831 SH   DFND 22 230,831 0 0
NICE SYSTEMS LTD-SPONS ADR SPON 653656108 151 3,700 SH   DFND 15 3,700 0 0
NICE SYSTEMS LTD-SPONS ADR SPON 653656108 3,348 82,030 SH   DFND 3 29,650 0 26,190
NICE SYSTEMS LTD-SPONS ADR SPON 653656108 2,785 68,254 SH   DFND 48 68,254 0 0
NICE SYSTEMS LTD-SPONS ADR SPON 653656108 20 500 SH   OTR 49 0 500 0
NICE SYSTEMS LTD-SPONS ADR SPON 653656108 17 412 SH   DFND 49 300 0 112
NICE SYSTEMS LTD-SPONS ADR SPON 653656108 36 879 SH   DFND 59 672 0 207
NICE SYSTEMS LTD-SPONS ADR SPON 653656108 1,496 36,660 SH   DFND 22 36,660 0 0
NICHOLAS FINANCIAL INC COM 65373J209 230 16,035 SH   DFND 15 15,925 0 110
NICHOLAS FINANCIAL INC COM 65373J209 398 27,686 SH   DFND 48 27,686 0 0
NICHOLAS FINANCIAL INC COM 65373J209 10 680 SH   DFND 49 680 0 0
NIDEC CORPORATION-ADR SPON 654090109 5 302 SH   DFND 0 0 302
NIDEC CORPORATION-ADR SPON 654090109 4 289 SH   DFND 289 0 0
NIDEC CORPORATION-ADR SPON 654090109 505 32,800 SH   DFND 15 32,800 0 0
NIDEC CORPORATION-ADR SPON 654090109 352 22,900 SH   DFND 48 22,900 0 0
NIDEC CORPORATION-ADR SPON 654090109 4 286 SH   DFND 49 286 0 0
NIDEC CORPORATION-ADR SPON 654090109 255 16,562 SH   DFND 22 16,562 0 0
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NIELSEN NV COM N63218106 1,681 34,716 SH   DFND 59 33,019 0 1,697
NII HOLDINGS INC CL B 62913F201 1,298 2,359,551 SH   DFND 15 2,359,551 0 0
NII HOLDINGS INC CL B 62913F201 119 216,427 SH   DFND 48 216,427 0 0
NIKE INC -CL B CL B 654106103 3 44 SH   DFND 0 0 44
NIKE INC -CL B CL B 654106103 4 51 SH   DFND 51 0 0
NIKE INC -CL B CL B 654106103 350,607 4,521,050 SH   DFND 15 2,195,861 0 2,325,189
NIKE INC -CL B CL B 654106103 55,290 712,965 SH   DFND 3 683,775 0 29,190
NIKE INC -CL B CL B 654106103 282 3,642 SH   DFND 4 3,592 50 0
NIKE INC -CL B CL B 654106103 375 4,841 SH   OTR 4 3,106 1,735 0
NIKE INC -CL B CL B 654106103 201,733 2,601,330 SH   DFND 48 2,509,852 0 91,478
NIKE INC -CL B CL B 654106103 7,715 99,484 SH   OTR 49 75,836 23,478 170
NIKE INC -CL B CL B 654106103 34,414 443,762 SH   DFND 49 440,731 0 3,031
NIKE INC -CL B CL B 654106103 1,001,156 12,909,815 SH   DFND 51 9,486,418 0 3,423,397
NIKE INC -CL B CL B 654106103 177 2,281 SH   DFND 59 1,597 0 684
NIKE INC -CL B CL B 654106103 571 7,368 SH   DFND 64 7,368 0 0
NIKE INC -CL B CL B 654106103 1,048 13,509 SH   DFND 84 2,150 0 11,359
NIKE INC -CL B CL B 654106103 71,059 916,305 SH   DFND 22 916,305 0 0
NIMBLE STORAGE INC COM 65440R101 348 11,332 SH   DFND 15 11,273 0 59
NIMBLE STORAGE INC COM 65440R101 785 25,548 SH   DFND 48 25,548 0 0
NIMBLE STORAGE INC COM 65440R101 53 1,735 SH   DFND 49 1,735 0 0
NIPPON TELEGRAPH & TELE-ADR SPON 654624105 0 1 SH   DFND 1 0 0
NIPPON TELEGRAPH & TELE-ADR SPON 654624105 4,410 141,285 SH   DFND 15 141,285 0 0
NIPPON TELEGRAPH & TELE-ADR SPON 654624105 450 14,430 SH   DFND 3 14,430 0 0
NIPPON TELEGRAPH & TELE-ADR SPON 654624105 1,664 53,331 SH   DFND 48 53,331 0 0
NIPPON TELEGRAPH & TELE-ADR SPON 654624105 63 2,005 SH   DFND 49 800 0 1,205
NIPPON TELEGRAPH & TELE-ADR SPON 654624105 3 85 SH   OTR 49 85 0 0
NIPPON TELEGRAPH & TELE-ADR SPON 654624105 390 12,500 SH   DFND 64 12,500 0 0
NIPPON TELEGRAPH & TELE-ADR SPON 654624105 516 16,522 SH   DFND 22 16,522 0 0
NISOURCE INC COM 65473P105 0 0 SH   DFND 0 0 0
NISOURCE INC COM 65473P105 71,968 1,829,374 SH   DFND 15 911,146 0 918,228
NISOURCE INC COM 65473P105 2,976 75,640 SH   DFND 3 27,380 0 24,130
NISOURCE INC COM 65473P105 44 1,128 SH   DFND 4 1,128 0 0
NISOURCE INC COM 65473P105 57,206 1,454,136 SH   DFND 48 1,416,672 0 37,464
NISOURCE INC COM 65473P105 2,860 72,696 SH   DFND 49 72,066 0 630
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NISOURCE INC COM 65473P105 240 6,100 SH   DFND 64 6,100 0 0
NISOURCE INC COM 65473P105 4,210 107,010 SH   DFND 84 17,249 0 89,761
NISOURCE INC COM 65473P105 6,769 172,052 SH   DFND 22 172,052 0 0
NL INDUSTRIES COM 629156407 0 1 SH   DFND 1 0 0
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NL INDUSTRIES COM 629156407 2 205 SH   DFND 49 205 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 759 72,248 SH   DFND 15 59,528 0 12,720
NMI HOLDINGS INC-CLASS A CL A 629209305 872 83,015 SH   DFND 48 83,015 0 0
NN INC COM 629337106 0 1 SH   DFND 1 0 0
NN INC COM 629337106 2,293 89,654 SH   DFND 15 89,535 0 119
NN INC COM 629337106 1,635 63,917 SH   DFND 48 63,917 0 0
NOBLE CORP PLC SHS G65431101 2,411 71,841 SH   DFND 22 71,841 0 0
NOBLE CORP PLC SHS G65431101 0 1 SH   DFND 1 0 0
NOBLE CORP PLC SHS G65431101 425 12,665 SH   OTR 0 0 12,665
NOBLE CORP PLC SHS G65431101 48,013 1,430,653 SH   DFND 15 790,417 0 640,236
NOBLE CORP PLC SHS G65431101 36 1,083 SH   DFND 4 1,083 0 0
NOBLE CORP PLC SHS G65431101 1 37 SH   OTR 4 0 37 0
NOBLE CORP PLC SHS G65431101 22,926 683,146 SH   DFND 48 651,523 0 31,623
NOBLE CORP PLC SHS G65431101 578 17,217 SH   OTR 49 8,714 8,503 0
NOBLE CORP PLC SHS G65431101 3,100 92,359 SH   DFND 49 89,320 780 2,259
NOBLE CORP PLC SHS G65431101 121 3,600 SH   DFND 64 3,600 0 0
NOBLE ENERGY INC COM 655044105 7 87 SH   DFND 87 0 0
NOBLE ENERGY INC COM 655044105 171,967 2,220,081 SH   DFND 15 1,171,995 0 1,048,086
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NOBLE ENERGY INC COM 655044105 1,093 14,110 SH   DFND 3 2,290 0 1,760
NOBLE ENERGY INC COM 655044105 22 290 SH   DFND 4 290 0 0
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NOBLE ENERGY INC COM 655044105 98,998 1,278,057 SH   DFND 48 1,232,799 0 45,258
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NOBLE ENERGY INC COM 655044105 328 4,237 SH   OTR 49 3,012 1,200 25
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NOKIA CORP-SPON ADR SPON 654902204 0 1 SH   DFND 1 0 0
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NOKIA CORP-SPON ADR SPON 654902204 4,701 621,831 SH   DFND 38 0 0 621,831
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NOKIA CORP-SPON ADR SPON 654902204 3,501 463,143 SH   DFND 49 442,693 0 20,450
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NOMURA HOLDINGS INC-ADR SPON 65535H208 2 338 SH   DFND 0 0 338
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NOMURA HOLDINGS INC-ADR SPON 65535H208 6,689 951,489 SH   DFND 38 0 0 951,489
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NOMURA HOLDINGS INC-ADR SPON 65535H208 364 51,718 SH   DFND 48 51,718 0 0
NOMURA HOLDINGS INC-ADR SPON 65535H208 3,181 452,483 SH   DFND 49 452,483 0 0
NOMURA HOLDINGS INC-ADR SPON 65535H208 139 19,829 SH   OTR 49 19,089 740 0
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NOMURA HOLDINGS INC-ADR SPON 65535H208 133 18,857 SH   DFND 22 18,857 0 0
NOODLES & CO CL A 65540B105 530 15,408 SH   DFND 15 15,408 0 0
NOODLES & CO CL A 65540B105 1,089 31,665 SH   DFND 48 31,665 0 0
NOODLES & CO CL A 65540B105 11 320 SH   DFND 49 320 0 0
NORANDA ALUMINUM HOLDING COR COM 65542W107 0 0 SH   DFND 0 0 0
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ROPER INDUSTRIES INC COM 776696106 49,980 342,303 SH   DFND 48 329,602 0 12,701
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ROVI CORP COM 779376102 3,059 127,690 SH   OTR 22,77 127,690 0 0
ROVI CORP COM 779376102 32 1,350 SH   OTR 4 1,350 0 0
ROVI CORP COM 779376102 2 100 SH   DFND 4 100 0 0
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ROVI CORP COM 779376102 567 23,660 SH   DFND 49 23,035 0 625
ROVI CORP COM 779376102 2 80 SH   OTR 49 0 80 0
ROVI CORP COM 779376102 0 1 SH   DFND 59 0 0 1
ROVI CORP NOTE 779376AB8 2,025 2,000,000 SH   DFND 15 2,000,000 0 0
ROVI CORP COM 779376102 5,415 225,984 SH   DFND 22 225,984 0 0
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ROWAN COMPANIES PLC-A SHS G7665A101 23,469 735,010 SH   DFND 15 397,964 0 337,046
ROWAN COMPANIES PLC-A SHS G7665A101 13 400 SH   DFND 4 400 0 0
ROWAN COMPANIES PLC-A SHS G7665A101 13,474 421,982 SH   DFND 48 410,478 0 11,504
ROWAN COMPANIES PLC-A SHS G7665A101 68 2,137 SH   DFND 49 2,137 0 0
ROWAN COMPANIES PLC-A SHS G7665A101 614 19,240 SH   OTR 49 11,205 8,000 35
ROWAN COMPANIES PLC-A SHS G7665A101 1 27 SH   DFND 59 0 0 27
ROWAN COMPANIES PLC-A SHS G7665A101 351 10,997 SH   DFND 84 10,997 0 0
ROYAL BANCSHARES OF PENN-A CL A 780081105 19 10,751 SH   DFND 48 10,751 0 0
ROYAL BANK OF CANADA COM 780087102 0 1 SH   DFND 1 0 0
ROYAL BANK OF CANADA COM 780087102 117,417 1,643,809 SH   DFND 15 1,227,146 0 416,663
ROYAL BANK OF CANADA COM 780087102 35,927 502,964 SH   DFND 48 495,344 0 7,620
ROYAL BANK OF CANADA COM 780087102 262 3,662 SH   OTR 49 3,050 612 0
ROYAL BANK OF CANADA COM 780087102 888 12,433 SH   DFND 49 12,433 0 0
ROYAL BANK OF CANADA COM 780087102 2 34 SH   DFND 59 34 0 0
ROYAL BANK OF CANADA COM 780087102 857 12,000 SH   DFND 64 12,000 0 0
ROYAL BK SCOTLND GRP PLC SPON 780097804 0 1 SH   DFND 1 0 0
ROYAL BK SCOTLND GRP PLC SPON 780097804 1,007 38,936 SH   DFND 49 0 0 38,936
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ROYAL BK SCOTLND GRP PLC SPON 780097879 351 13,850 SH   DFND 49 2,200 0 11,650
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,795 86,235 SH   DFND 22 86,235 0 0
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103 27,290 490,834 SH   DFND 15 329,843 0 160,991
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,762 49,676 SH   OTR 22,91 49,676 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 35 630 SH   OTR 4 370 260 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 26 475 SH   DFND 4 475 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 26,666 479,598 SH   DFND 48 477,970 0 1,628
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 587 10,560 SH   OTR 49 4,825 1,765 3,970
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,440 97,833 SH   DFND 49 97,343 0 490
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 200 3,595 SH   DFND 59 2,834 0 761
ROYAL DUTCH SHELL PLC-ADR SPON 780259107 0 0 SH   DFND 0 0 0
ROYAL DUTCH SHELL PLC-ADR SPON 780259107 5,117 58,806 SH   DFND 15 58,806 0 0
ROYAL DUTCH SHELL PLC-ADR SPON 780259107 79 911 SH   OTR 4 510 401 0
ROYAL DUTCH SHELL PLC-ADR SPON 780259107 540 6,210 SH   DFND 4 6,210 0 0
ROYAL DUTCH SHELL PLC-ADR SPON 780259107 3,781 43,460 SH   DFND 48 43,460 0 0
ROYAL DUTCH SHELL PLC-ADR SPON 780259107 4,348 49,966 SH   OTR 49 11,015 35,239 3,712
ROYAL DUTCH SHELL PLC-ADR SPON 780259107 8,780 100,913 SH   DFND 49 99,874 0 1,039
ROYAL DUTCH SHELL PLC-ADR SPON 780259107 626 7,195 SH   DFND 59 7,195 0 0
ROYAL DUTCH SHELL PLC-ADR SPON 780259206 27 333 SH   DFND 333 0 0
ROYAL DUTCH SHELL PLC-ADR SPON 780259206 2,846 34,550 SH   DFND 15 34,550 0 0
ROYAL DUTCH SHELL PLC-ADR SPON 780259206 18,288 222,018 SH   DFND 38 0 0 222,018
ROYAL DUTCH SHELL PLC-ADR SPON 780259206 263 3,195 SH   DFND 4 3,195 0 0
ROYAL DUTCH SHELL PLC-ADR SPON 780259206 431 5,233 SH   OTR 4 5,183 50 0
ROYAL DUTCH SHELL PLC-ADR SPON 780259206 3,229 39,202 SH   DFND 48 39,202 0 0
ROYAL DUTCH SHELL PLC-ADR SPON 780259206 33,535 407,131 SH   OTR 49 227,251 164,544 15,336
ROYAL DUTCH SHELL PLC-ADR SPON 780259206 34,673 420,942 SH   DFND 49 389,970 400 30,572
ROYAL DUTCH SHELL PLC-ADR SPON 780259206 5,181 62,902 SH   DFND 59 59,263 0 3,639
ROYAL DUTCH SHELL PLC-ADR SPON 780259107 140 1,611 SH   DFND 22 1,611 0 0
ROYAL DUTCH SHELL PLC-ADR SPON 780259206 2,122 25,756 SH   DFND 22 25,756 0 0
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ROYAL GOLD INC COM 780287108 2 25 SH   OTR 4 0 25 0
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ROYAL GOLD INC NOTE 780287AA6 1,720 1,600,000 SH   DFND 15 1,600,000 0 0
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SEACOR HOLDINGS INC NOTE 811904AM3 18 16,000 SH   DFND 49 16,000 0 0
SEACOR HOLDINGS INC COM 811904101 5,528 67,214 SH   DFND 22 67,214 0 0
SEADRILL LTD SHS G7945E105 11,187 280,023 SH   DFND 22 280,023 0 0
SEADRILL LTD SHS G7945E105 0 0 SH   DFND 0 0 0
SEADRILL LTD SHS G7945E105 31,024 776,567 SH   DFND 15 514,565 0 262,002
SEADRILL LTD SHS G7945E105 40 1,000 SH   DFND 4 1,000 0 0
SEADRILL LTD SHS G7945E105 28,124 703,971 SH   DFND 48 701,180 0 2,791
SEADRILL LTD SHS G7945E105 558 13,979 SH   DFND 49 13,979 0 0
SEADRILL LTD SHS G7945E105 474 11,875 SH   OTR 49 10,865 1,010 0
SEADRILL LTD SHS G7945E105 2,288 57,266 SH   DFND 59 52,858 0 4,408
SEADRILL LTD SHS G7945E105 226 5,659 SH   DFND 64 5,659 0 0
SEADRILL LTD SHS G7945E105 903 22,611 SH   DFND 84 0 0 22,611
SEAGATE TECHNOLOGY SHS G7945M107 103,584 1,823,016 SH   DFND 22 1,823,016 0 0
SEAGATE TECHNOLOGY SHS G7945M107 118 2,069 SH   DFND 2,069 0 0
SEAGATE TECHNOLOGY SHS G7945M107 246,095 4,331,128 SH   DFND 15 3,507,365 0 823,763
SEAGATE TECHNOLOGY SHS G7945M107 3,542 62,341 SH   OTR 22,80 62,341 0 0
SEAGATE TECHNOLOGY SHS G7945M107 91,544 1,611,120 SH   DFND 3 672,150 0 938,970
SEAGATE TECHNOLOGY SHS G7945M107 351 6,170 SH   OTR 4 2,830 3,340 0
SEAGATE TECHNOLOGY SHS G7945M107 2,983 52,494 SH   DFND 4 52,494 0 0
SEAGATE TECHNOLOGY SHS G7945M107 68,606 1,207,427 SH   DFND 48 1,166,805 0 40,622
SEAGATE TECHNOLOGY SHS G7945M107 87,730 1,544,000 SH   DFND 49 1,515,814 0 28,186
SEAGATE TECHNOLOGY SHS G7945M107 6,087 107,136 SH   OTR 49 69,665 35,986 1,485
SEAGATE TECHNOLOGY SHS G7945M107 241 4,235 SH   DFND 59 3,127 0 1,108
SEAGATE TECHNOLOGY SHS G7945M107 244 4,300 SH   DFND 64 4,300 0 0
SEAGATE TECHNOLOGY SHS G7945M107 2,429 42,754 SH   DFND 84 6,665 0 36,089
SEALED AIR CORP COM 81211K100 0 0 SH   DFND 0 0 0
SEALED AIR CORP COM 81211K100 40,888 1,196,599 SH   DFND 15 631,216 0 565,383
SEALED AIR CORP COM 81211K100 1,459 42,700 SH   OTR 22,77 42,700 0 0
SEALED AIR CORP COM 81211K100 24,679 722,248 SH   DFND 48 699,119 0 23,129
SEALED AIR CORP COM 81211K100 1,356 39,687 SH   DFND 49 39,687 0 0
SEALED AIR CORP COM 81211K100 8 230 SH   OTR 49 210 20 0
SEALED AIR CORP COM 81211K100 2,842 83,160 SH   DFND 22 83,160 0 0
SEARS HOLDINGS CORP COM 812350106 0 0 SH   DFND 0 0 0
SEARS HOLDINGS CORP COM 812350106 3,600 90,080 SH   DFND 15 67,537 0 22,543
SEARS HOLDINGS CORP COM 812350106 2 40 SH   DFND 4 40 0 0
SEARS HOLDINGS CORP COM 812350106 4,096 102,493 SH   DFND 48 101,858 0 635
SEARS HOLDINGS CORP COM 812350106 100 2,500 SH   DFND 49 2,500 0 0
SEARS HOLDINGS CORP COM 812350106 6 155 SH   OTR 49 145 10 0
SEARS HOMETOWN AND OUTLET ST COM 812362101 246 11,437 SH   DFND 15 11,437 0 0
SEARS HOMETOWN AND OUTLET ST COM 812362101 662 30,816 SH   DFND 48 30,816 0 0
SEATTLE GENETICS INC COM 812578102 5,183 135,498 SH   DFND 15 96,101 0 39,397
SEATTLE GENETICS INC COM 812578102 10,292 269,084 SH   DFND 48 269,084 0 0
SEATTLE GENETICS INC COM 812578102 57 1,500 SH   OTR 49 1,500 0 0
SEATTLE GENETICS INC COM 812578102 85 2,222 SH   DFND 49 2,222 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 0 7 SH   DFND 7 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 3,773 133,190 SH   DFND 15 107,573 0 25,617
SEAWORLD ENTERTAINMENT INC COM 81282V100 4,355 153,717 SH   DFND 48 153,717 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 23 795 SH   DFND 49 795 0 0
SECURITY NATL FINL CORP-CL A CL A 814785309 62 14,490 SH   DFND 48 14,490 0 0
SEI INVESTMENTS COMPANY COM 784117103 0 0 SH   DFND 0 0 0
SEI INVESTMENTS COMPANY COM 784117103 41,791 1,275,293 SH   DFND 15 607,583 0 667,710
SEI INVESTMENTS COMPANY COM 784117103 2,777 84,747 SH   OTR 22,80 84,747 0 0
SEI INVESTMENTS COMPANY COM 784117103 9 280 SH   OTR 4 280 0 0
SEI INVESTMENTS COMPANY COM 784117103 5 166 SH   DFND 4 166 0 0
SEI INVESTMENTS COMPANY COM 784117103 20,837 635,855 SH   DFND 48 634,335 0 1,520
SEI INVESTMENTS COMPANY COM 784117103 139 4,250 SH   OTR 49 4,070 180 0
SEI INVESTMENTS COMPANY COM 784117103 4,024 122,798 SH   DFND 49 122,798 0 0
SEI INVESTMENTS COMPANY COM 784117103 2 68 SH   DFND 59 68 0 0
SEI INVESTMENTS COMPANY COM 784117103 12,232 373,262 SH   DFND 22 373,262 0 0
SELECT COMFORT CORPORATION COM 81616X103 4,235 205,002 SH   DFND 15 176,490 0 28,512
SELECT COMFORT CORPORATION COM 81616X103 1,907 92,325 SH   OTR 22,76 92,325 0 0
SELECT COMFORT CORPORATION COM 81616X103 696 33,700 SH   OTR 22,77 33,700 0 0
SELECT COMFORT CORPORATION COM 81616X103 3,761 182,045 SH   DFND 48 182,045 0 0
SELECT COMFORT CORPORATION COM 81616X103 7 338 SH   DFND 49 338 0 0
SELECT COMFORT CORPORATION COM 81616X103 3,343 161,820 SH   DFND 22 161,820 0 0
SELECT INCOME REIT COM 81618T100 0 0 SH   DFND 0 0 0
SELECT INCOME REIT COM 81618T100 6,937 234,042 SH   DFND 15 228,177 0 5,865
SELECT INCOME REIT COM 81618T100 3,101 104,626 SH   DFND 48 104,626 0 0
SELECT INCOME REIT COM 81618T100 62 2,100 SH   DFND 57 2,100 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 0 1 SH   DFND 1 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 30,795 1,974,013 SH   DFND 15 1,643,331 0 330,682
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 859 55,073 SH   OTR 22,69 55,073 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 4,485 287,520 SH   DFND 3 161,990 0 86,300
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 2,892 185,400 SH   OTR 366 185,400 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 4,997 320,334 SH   DFND 48 320,334 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 4 264 SH   DFND 49 264 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1,857 119,020 SH   DFND 22 119,020 0 0
SELECTIVE INSURANCE GROUP COM 816300107 0 1 SH   DFND 1 0 0
SELECTIVE INSURANCE GROUP COM 816300107 7,071 286,026 SH   DFND 15 259,501 0 26,525
SELECTIVE INSURANCE GROUP COM 816300107 4,480 181,218 SH   DFND 48 181,218 0 0
SELECTIVE INSURANCE GROUP COM 816300107 315 12,758 SH   DFND 49 12,758 0 0
SELECTIVE INSURANCE GROUP COM 816300107 281 11,350 SH   OTR 49 11,350 0 0
SELECTIVE INSURANCE GROUP COM 816300107 4,605 186,305 SH   DFND 22 186,305 0 0
SEMGROUP CORP-CLASS A CL A 81663A105 9,881 125,311 SH   DFND 15 113,865 0 11,446
SEMGROUP CORP-CLASS A CL A 81663A105 761 9,653 SH   OTR 22,69 9,653 0 0
SEMGROUP CORP-CLASS A CL A 81663A105 11,029 139,877 SH   DFND 48 139,877 0 0
SEMGROUP CORP-CLASS A CL A 81663A105 7 90 SH   DFND 49 90 0 0
SEMPRA ENERGY COM 816851109 83 797 SH   DFND 797 0 0
SEMPRA ENERGY COM 816851109 139,248 1,329,846 SH   DFND 15 657,468 0 672,378
SEMPRA ENERGY COM 816851109 289 2,763 SH   OTR 4 490 2,273 0
SEMPRA ENERGY COM 816851109 1,797 17,164 SH   DFND 4 17,164 0 0
SEMPRA ENERGY COM 816851109 84,136 803,519 SH   DFND 48 775,019 0 28,500
SEMPRA ENERGY COM 816851109 83,321 795,728 SH   DFND 49 769,830 0 25,898
SEMPRA ENERGY COM 816851109 14,440 137,907 SH   OTR 49 75,620 60,337 1,950
SEMPRA ENERGY COM 816851109 1 14 SH   DFND 59 0 0 14
SEMPRA ENERGY COM 816851109 283 2,700 SH   DFND 64 2,700 0 0
SEMPRA ENERGY COM 816851109 6,473 61,821 SH   DFND 84 11,179 0 50,642
SEMPRA ENERGY COM 816851109 13,779 131,593 SH   DFND 22 131,593 0 0
SEMTECH CORP COM 816850101 7,615 291,189 SH   DFND 15 267,288 0 23,901
SEMTECH CORP COM 816850101 1,803 68,962 SH   OTR 22,79 68,962 0 0
SEMTECH CORP COM 816850101 8,201 313,624 SH   DFND 48 313,624 0 0
SEMTECH CORP COM 816850101 267 10,205 SH   DFND 49 9,870 0 335
SEMTECH CORP COM 816850101 349 13,335 SH   OTR 49 13,335 0 0
SEMTECH CORP COM 816850101 605 23,146 SH   DFND 59 20,981 0 2,165
SEMTECH CORP COM 816850101 3,998 152,884 SH   DFND 22 152,884 0 0
SENECA FOODS CORP - CL A CL A 817070501 922 30,116 SH   DFND 15 28,684 0 1,432
SENECA FOODS CORP - CL A CL A 817070501 859 28,065 SH   DFND 48 28,065 0 0
SENECA FOODS CORP - CL A CL A 817070501 5 175 SH   DFND 49 175 0 0
SENECA FOODS CORP - CL A CL A 817070501 879 28,738 SH   DFND 22 28,738 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 0 0 SH   DFND 0 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 23,925 984,986 SH   DFND 15 888,053 0 96,933
SENIOR HOUSING PROP TRUST SH B 81721M109 22,540 927,972 SH   DFND 48 927,972 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 39 1,626 SH   OTR 49 1,566 60 0
SENIOR HOUSING PROP TRUST SH B 81721M109 434 17,851 SH   DFND 49 16,493 0 1,358
SENIOR HOUSING PROP TRUST SH B 81721M109 94 3,850 SH   DFND 57 3,850 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 65 2,692 SH   DFND 59 2,692 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 11,049 454,879 SH   DFND 22 454,879 0 0
SENOMYX INC COM 81724Q107 442 51,084 SH   DFND 15 50,696 0 388
SENOMYX INC COM 81724Q107 380 43,957 SH   OTR 22,87 43,957 0 0
SENOMYX INC COM 81724Q107 1,137 131,499 SH   DFND 48 131,499 0 0
SENOMYX INC COM 81724Q107 5 615 SH   DFND 49 615 0 0
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 28,698 613,470 SH   DFND 22 613,470 0 0
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 3,402 72,730 SH   DFND 15 44,421 0 28,309
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 4,604 98,410 SH   DFND 3 97,000 0 1,410
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 31,915 682,231 SH   DFND 48 680,606 0 1,625
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 630 13,465 SH   OTR 49 12,400 1,065 0
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 48 1,034 SH   DFND 49 1,034 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   DFND 0 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 13,323 239,114 SH   DFND 15 221,563 0 17,551
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,850 33,204 SH   OTR 22,71 33,204 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 12,543 225,109 SH   DFND 48 225,109 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 491 8,805 SH   DFND 49 8,805 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 79 1,416 SH   OTR 49 0 1,416 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 33 590 SH   DFND 59 450 0 140
SENSIENT TECHNOLOGIES CORP COM 81725T100 6,085 109,202 SH   DFND 22 109,202 0 0
SEQUENOM INC COM 817337405 817 211,211 SH   DFND 15 182,604 0 28,607
SEQUENOM INC COM 817337405 1,721 444,645 SH   DFND 48 444,645 0 0
SEQUENOM INC COM 817337405 0 66 SH   DFND 49 66 0 0
SEQUENTIAL BRANDS GROUP INC COM 817340201 332 24,073 SH   DFND 15 23,898 0 175
SEQUENTIAL BRANDS GROUP INC COM 817340201 606 43,909 SH   DFND 48 43,909 0 0
SERVICE CORP INTERNATIONAL COM 817565104 0 1 SH   DFND 1 0 0
SERVICE CORP INTERNATIONAL COM 817565104 17,090 824,802 SH   DFND 15 714,776 0 110,026
SERVICE CORP INTERNATIONAL COM 817565104 1,081 52,156 SH   OTR 22,88 52,156 0 0
SERVICE CORP INTERNATIONAL COM 817565104 16,940 817,581 SH   DFND 48 817,581 0 0
SERVICE CORP INTERNATIONAL COM 817565104 4 189 SH   OTR 49 108 81 0
SERVICE CORP INTERNATIONAL COM 817565104 1,057 51,019 SH   DFND 49 51,019 0 0
SERVICE CORP INTERNATIONAL COM 817565104 10,467 505,188 SH   DFND 22 505,188 0 0
SERVICENOW INC COM 81762P102 163 2,629 SH   DFND 2,629 0 0
SERVICENOW INC COM 81762P102 10,777 173,938 SH   DFND 15 95,874 0 78,064
SERVICENOW INC COM 81762P102 1,184 19,103 SH   OTR 22,89 19,103 0 0
SERVICENOW INC COM 81762P102 336 5,415 SH   OTR 4 1,430 3,985 0
SERVICENOW INC COM 81762P102 3,418 55,162 SH   DFND 4 55,162 0 0
SERVICENOW INC COM 81762P102 18,557 299,494 SH   DFND 48 298,318 0 1,176
SERVICENOW INC COM 81762P102 5,055 81,579 SH   OTR 49 52,875 27,844 860
SERVICENOW INC COM 81762P102 84,559 1,364,734 SH   DFND 49 1,334,715 0 30,019
SERVICENOW INC COM 81762P102 50 812 SH   DFND 59 746 0 66
SERVICENOW INC COM 81762P102 20,041 323,450 SH   DFND 22 323,450 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 658 113,374 SH   DFND 15 85,280 0 28,094
SERVICESOURCE INTERNATIONAL COM 81763U100 1,123 193,553 SH   DFND 48 193,553 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 1 160 SH   DFND 49 160 0 0
SESA STERLITE LTD-ADR SPON 78413F103 0 0 SH   DFND 0 0 0
SESA STERLITE LTD-ADR SPON 78413F103 307 15,860 SH   DFND 15 15,860 0 0
SESA STERLITE LTD-ADR SPON 78413F103 9,478 489,564 SH   DFND 3 489,564 0 0
SESA STERLITE LTD-ADR SPON 78413F103 84 4,332 SH   OTR 366 4,332 0 0
SESA STERLITE LTD-ADR SPON 78413F103 1,129 58,294 SH   DFND 45 0 0 58,294
SESA STERLITE LTD-ADR SPON 78413F103 1,129 58,294 SH   DFND 22 58,294 0 0
SFX ENTERTAINMENT INC COM 784178303 435 53,696 SH   DFND 15 53,314 0 382
SFX ENTERTAINMENT INC COM 784178303 862 106,453 SH   DFND 48 106,453 0 0
SFX ENTERTAINMENT INC COM 784178303 55 6,840 SH   DFND 49 6,840 0 0
SHARPS COMPLIANCE CORP COM 820017101 0 1 SH   DFND 1 0 0
SHARPS COMPLIANCE CORP COM 820017101 67 15,285 SH   DFND 48 15,285 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 1 23 SH   DFND 23 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 12,112 472,015 SH   DFND 15 366,212 0 105,803
SHAW COMMUNICATIONS INC-B CL B 82028K200 3,553 138,462 SH   DFND 48 133,425 0 5,037
SHAW COMMUNICATIONS INC-B CL B 82028K200 15 566 SH   OTR 49 0 566 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 552 21,520 SH   DFND 49 21,520 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 1,258 49,045 SH   DFND 59 48,246 0 799
SHAW COMMUNICATIONS INC-B CL B 82028K200 213 8,300 SH   DFND 64 8,300 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 3,083 101,200 SH   DFND 15 91,568 0 9,632
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,399 78,751 SH   DFND 48 78,751 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 0 0 SH   DFND 0 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 182,349 881,296 SH   DFND 15 632,540 0 248,756
SHERWIN-WILLIAMS CO/THE COM 824348106 40,486 195,669 SH   DFND 3 67,539 0 128,130
SHERWIN-WILLIAMS CO/THE COM 824348106 2 10 SH   OTR 4 0 10 0
SHERWIN-WILLIAMS CO/THE COM 824348106 67,941 328,358 SH   DFND 48 317,538 0 10,820
SHERWIN-WILLIAMS CO/THE COM 824348106 4,410 21,316 SH   DFND 49 21,316 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 2,340 11,310 SH   OTR 49 5,789 5,521 0
SHERWIN-WILLIAMS CO/THE COM 824348106 148 714 SH   DFND 59 582 0 132
SHERWIN-WILLIAMS CO/THE COM 824348106 1,755 8,481 SH   DFND 84 1,463 0 7,018
SHERWIN-WILLIAMS CO/THE COM 824348106 44,962 217,302 SH   DFND 22 217,302 0 0
SHILOH INDUSTRIES INC COM 824543102 204 11,049 SH   DFND 15 11,049 0 0
SHILOH INDUSTRIES INC COM 824543102 491 26,603 SH   DFND 48 26,603 0 0
SHIP FINANCE INTL LTD SHS G81075106 0 1 SH   DFND 1 0 0
SHIP FINANCE INTL LTD SHS G81075106 1,803 97,010 SH   DFND 15 82,664 0 14,346
SHIP FINANCE INTL LTD SHS G81075106 15,932 857,020 SH   DFND 3 857,020 0 0
SHIP FINANCE INTL LTD SHS G81075106 1,895 101,944 SH   DFND 48 101,944 0 0
SHIP FINANCE INTL LTD SHS G81075106 177 9,495 SH   DFND 49 9,495 0 0
SHIP FINANCE INTL LTD SHS G81075106 9 500 SH   OTR 49 0 500 0
SHIP FINANCE INTL LTD SHS G81075106 0 1 SH   DFND 59 1 0 0
SHIRE PLC-ADR SPON 82481R106 152 646 SH   DFND 646 0 0
SHIRE PLC-ADR SPON 82481R106 1,279 5,430 SH   DFND 3 2,080 0 0
SHIRE PLC-ADR SPON 82481R106 339 1,438 SH   OTR 4 345 1,093 0
SHIRE PLC-ADR SPON 82481R106 3,936 16,715 SH   DFND 4 16,715 0 0
SHIRE PLC-ADR SPON 82481R106 135,241 574,298 SH   DFND 49 561,100 0 13,198
SHIRE PLC-ADR SPON 82481R106 9,989 42,419 SH   OTR 49 26,267 15,909 243
SHIRE PLC-ADR SPON 82481R106 1,539 6,536 SH   DFND 59 6,151 0 385
SHIRE PLC-ADR SPON 82481R106 40,231 170,839 SH   DFND 22 170,839 0 0
SHOE CARNIVAL INC COM 824889109 0 1 SH   DFND 1 0 0
SHOE CARNIVAL INC COM 824889109 1,206 58,410 SH   DFND 15 52,925 0 5,485
SHOE CARNIVAL INC COM 824889109 1,107 53,616 SH   DFND 48 53,616 0 0
SHORETEL INC COM 825211105 631 96,790 SH   DFND 15 79,310 0 17,480
SHORETEL INC COM 825211105 614 94,155 SH   OTR 22,69 94,155 0 0
SHORETEL INC COM 825211105 1,308 200,548 SH   DFND 48 200,548 0 0
SHUTTERFLY INC NOTE 82568PAB2 1,985 2,000,000 SH   DFND 15 2,000,000 0 0
SHUTTERSTOCK INC COM 825690100 2,175 26,217 SH   DFND 15 22,287 0 3,930
SHUTTERSTOCK INC COM 825690100 984 11,856 SH   OTR 22,68 11,856 0 0
SHUTTERSTOCK INC COM 825690100 608 7,324 SH   OTR 22,78 7,324 0 0
SHUTTERSTOCK INC COM 825690100 3,374 40,662 SH   DFND 48 40,662 0 0
SHUTTERSTOCK INC COM 825690100 19 228 SH   DFND 49 228 0 0
SIERRA BANCORP COM 82620P102 0 0 SH   DFND 0 0 0
SIERRA BANCORP COM 82620P102 576 36,425 SH   DFND 15 36,308 0 117
SIERRA BANCORP COM 82620P102 436 27,568 SH   DFND 48 27,568 0 0
SIERRA WIRELESS INC COM 826516106 1,153 57,180 SH   OTR 22,77 57,180 0 0
SIERRA WIRELESS INC COM 826516106 18 899 SH   DFND 48 899 0 0
SIERRA WIRELESS INC COM 826516106 59 2,912 SH   DFND 49 2,912 0 0
SIFCO INDUSTRIES COM 826546103 0 0 SH   DFND 0 0 0
SIFCO INDUSTRIES COM 826546103 97 3,098 SH   DFND 15 3,098 0 0
SIFCO INDUSTRIES COM 826546103 412 13,201 SH   DFND 48 13,201 0 0
SIGA TECHNOLOGIES INC COM 826917106 140 49,668 SH   DFND 48 49,668 0 0
SIGMA DESIGNS INC COM 826565103 216 47,131 SH   DFND 48 47,131 0 0
SIGMA-ALDRICH COM 826552101 0 1 SH   DFND 1 0 0
SIGMA-ALDRICH COM 826552101 81,416 802,287 SH   DFND 15 453,888 0 348,399
SIGMA-ALDRICH COM 826552101 3,611 35,582 SH   OTR 22,71 35,582 0 0
SIGMA-ALDRICH COM 826552101 247 2,430 SH   OTR 4 0 2,430 0
SIGMA-ALDRICH COM 826552101 16 155 SH   DFND 4 155 0 0
SIGMA-ALDRICH COM 826552101 43,371 427,389 SH   DFND 48 411,920 0 15,469
SIGMA-ALDRICH COM 826552101 3,757 37,027 SH   DFND 49 35,777 0 1,250
SIGMA-ALDRICH COM 826552101 833 8,205 SH   OTR 49 785 7,420 0
SIGMA-ALDRICH COM 826552101 571,125 5,627,957 SH   DFND 51 4,199,574 0 1,428,383
SIGMA-ALDRICH COM 826552101 0 3 SH   DFND 59 0 0 3
SIGMA-ALDRICH COM 826552101 12,723 125,377 SH   DFND 22 125,377 0 0
SIGNATURE BANK COM 82669G104 21,086 167,109 SH   DFND 15 144,330 0 22,779
SIGNATURE BANK COM 82669G104 5,481 43,439 SH   OTR 22,71 43,439 0 0
SIGNATURE BANK COM 82669G104 2,121 16,810 SH   OTR 22,88 16,810 0 0
SIGNATURE BANK COM 82669G104 23,948 189,789 SH   DFND 48 189,789 0 0
SIGNATURE BANK COM 82669G104 109 865 SH   OTR 49 865 0 0
SIGNATURE BANK COM 82669G104 262 2,075 SH   DFND 49 1,895 0 180
SIGNATURE BANK COM 82669G104 20 160 SH   DFND 59 111 0 49
SIGNATURE BANK COM 82669G104 15,762 124,914 SH   DFND 22 124,914 0 0
SIGNET JEWELERS LTD SHS G81276100 20,941 189,358 SH   DFND 22 189,358 0 0
SIGNET JEWELERS LTD SHS G81276100 30,437 275,221 SH   DFND 15 235,117 0 40,104
SIGNET JEWELERS LTD SHS G81276100 33,832 305,924 SH   DFND 48 305,924 0 0
SIGNET JEWELERS LTD SHS G81276100 1,350 12,210 SH   DFND 49 12,210 0 0
SIGNET JEWELERS LTD SHS G81276100 51 460 SH   OTR 49 150 0 310
SILGAN HOLDINGS INC COM 827048109 0 1 SH   DFND 1 0 0
SILGAN HOLDINGS INC COM 827048109 9,509 187,103 SH   DFND 15 165,548 0 21,555
SILGAN HOLDINGS INC COM 827048109 7 140 SH   OTR 4 140 0 0
SILGAN HOLDINGS INC COM 827048109 10,408 204,807 SH   DFND 48 204,807 0 0
SILGAN HOLDINGS INC COM 827048109 2,553 50,242 SH   DFND 49 45,242 0 5,000
SILGAN HOLDINGS INC COM 827048109 467 9,180 SH   OTR 49 9,090 90 0
SILGAN HOLDINGS INC COM 827048109 4,853 95,501 SH   DFND 22 95,501 0 0
SILICON GRAPHICS INTERNATION COM 82706L108 574 59,629 SH   DFND 15 46,414 0 13,215
SILICON GRAPHICS INTERNATION COM 82706L108 1,175 122,100 SH   DFND 48 122,100 0 0
SILICON GRAPHICS INTERNATION COM 82706L108 189 19,650 SH   OTR 49 19,650 0 0
SILICON GRAPHICS INTERNATION COM 82706L108 2 209 SH   DFND 49 209 0 0
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SILICON IMAGE INC COM 82705T102 984 195,200 SH   OTR 22,81 195,200 0 0
SILICON IMAGE INC COM 82705T102 2,300 456,387 SH   DFND 48 456,387 0 0
SILICON IMAGE INC COM 82705T102 5 930 SH   OTR 49 930 0 0
SILICON IMAGE INC COM 82705T102 45 8,900 SH   DFND 49 8,900 0 0
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SILICON LABORATORIES INC COM 826919102 3,226 65,498 SH   DFND 3 45,138 0 20,360
SILICON LABORATORIES INC COM 826919102 9,264 188,103 SH   DFND 48 188,103 0 0
SILICON LABORATORIES INC COM 826919102 49 1,000 SH   OTR 49 1,000 0 0
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SILICON LABORATORIES INC COM 826919102 7,318 148,583 SH   DFND 22 148,583 0 0
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SILVER BAY REALTY TRUST CORP COM 82735Q102 922 56,481 SH   DFND 15 51,953 0 4,528
SILVER BAY REALTY TRUST CORP COM 82735Q102 1,240 75,972 SH   DFND 40 75,972 0 0
SILVER BAY REALTY TRUST CORP COM 82735Q102 2,417 148,115 SH   DFND 48 148,115 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 622 46,643 SH   DFND 15 46,344 0 299
SILVER SPRING NETWORKS INC COM 82817Q103 846 63,503 SH   DFND 48 63,503 0 0
SILVER WHEATON CORP COM 828336107 242 9,200 SH   OTR 0 0 9,200
SILVER WHEATON CORP COM 828336107 6 211 SH   DFND 211 0 0
SILVER WHEATON CORP COM 828336107 7,893 300,441 SH   DFND 15 193,073 0 107,368
SILVER WHEATON CORP COM 828336107 378 14,392 SH   DFND 3 0 0 14,392
SILVER WHEATON CORP COM 828336107 598 22,769 SH   DFND 38 0 0 22,769
SILVER WHEATON CORP COM 828336107 34,465 1,311,968 SH   DFND 40 1,311,968 0 0
SILVER WHEATON CORP COM 828336107 4,291 163,353 SH   DFND 48 161,012 0 2,341
SILVER WHEATON CORP COM 828336107 267 10,181 SH   DFND 49 10,181 0 0
SILVER WHEATON CORP COM 828336107 349 13,290 SH   OTR 49 8,000 5,290 0
SILVER WHEATON CORP COM 828336107 289 11,000 SH   DFND 64 11,000 0 0
SILVER WHEATON CORP COM 828336107 1,018 38,760 SH   DFND 22 38,760 0 0
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SILVERCREST ASSET MANAGEME-A CL A 828359109 129 7,517 SH   DFND 48 7,517 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200 0 9 SH   DFND 9 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200 2,947 74,815 SH   DFND 15 66,269 0 8,546
SIMMONS FIRST NATL CORP-CL A CL A 828730200 2,221 56,379 SH   DFND 48 56,379 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200 116 2,939 SH   DFND 49 2,939 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200 2,524 64,077 SH   DFND 22 64,077 0 0
SIMON PROPERTY GROUP INC COM 828806109 0 1 SH   DFND 1 0 0
SIMON PROPERTY GROUP INC COM 828806109 370,117 2,225,868 SH   DFND 15 1,065,553 0 1,160,315
SIMON PROPERTY GROUP INC COM 828806109 48 289 SH   DFND 4 289 0 0
SIMON PROPERTY GROUP INC COM 828806109 14 86 SH   OTR 4 24 62 0
SIMON PROPERTY GROUP INC COM 828806109 229,320 1,379,117 SH   DFND 48 1,340,045 0 39,072
SIMON PROPERTY GROUP INC COM 828806109 9,922 59,669 SH   DFND 49 59,327 100 242
SIMON PROPERTY GROUP INC COM 828806109 737 4,432 SH   OTR 49 1,860 2,506 66
SIMON PROPERTY GROUP INC COM 828806109 460,250 2,767,920 SH   DFND 57 1,785,890 0 982,030
SIMON PROPERTY GROUP INC COM 828806109 9 55 SH   DFND 59 34 0 21
SIMON PROPERTY GROUP INC COM 828806109 532 3,200 SH   DFND 64 3,200 0 0
SIMON PROPERTY GROUP INC COM 828806109 16,311 98,093 SH   DFND 22 98,093 0 0
SIMPLICITY BANCORP INC COM 828867101 329 18,872 SH   DFND 15 18,872 0 0
SIMPLICITY BANCORP INC COM 828867101 40 2,265 SH   DFND 48 2,265 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 0 0 SH   DFND 0 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 7,311 201,071 SH   DFND 15 181,418 0 19,653
SIMPSON MANUFACTURING CO INC COM 829073105 6,193 170,325 SH   DFND 48 170,325 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 115 3,175 SH   DFND 49 1,575 0 1,600
SIMPSON MANUFACTURING CO INC COM 829073105 5,300 145,775 SH   DFND 22 145,775 0 0
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SINCLAIR BROADCAST GROUP -A CL A 829226109 9,588 275,918 SH   DFND 15 259,422 0 16,496
SINCLAIR BROADCAST GROUP -A CL A 829226109 7,822 225,103 SH   DFND 48 225,103 0 0
SINCLAIR BROADCAST GROUP -A CL A 829226109 6 170 SH   DFND 49 0 0 170
SINCLAIR BROADCAST GROUP -A CL A 829226109 375 10,778 SH   DFND 59 9,697 0 1,081
SIRIUS XM HOLDINGS INC COM 82968B103 0 0 SH   DFND 0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 16,155 4,668,947 SH   DFND 15 2,949,421 0 1,719,526
SIRIUS XM HOLDINGS INC COM 82968B103 1 200 SH   DFND 4 200 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 23,919 6,912,917 SH   DFND 48 6,861,189 0 51,728
SIRIUS XM HOLDINGS INC COM 82968B103 302 87,270 SH   DFND 49 84,270 0 3,000
SIRIUS XM HOLDINGS INC COM 82968B103 30 8,595 SH   OTR 49 0 0 8,595
SIRONA DENTAL SYSTEMS INC COM 82966C103 17,268 209,408 SH   DFND 15 182,333 0 27,075
SIRONA DENTAL SYSTEMS INC COM 82966C103 4,589 55,650 SH   OTR 22,71 55,650 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 17,495 212,168 SH   DFND 48 212,168 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 525 6,366 SH   DFND 49 6,326 0 40
SIRONA DENTAL SYSTEMS INC COM 82966C103 315 3,820 SH   OTR 49 3,820 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 3 39 SH   DFND 59 0 0 39
SIRONA DENTAL SYSTEMS INC COM 82966C103 10,916 132,384 SH   DFND 22 132,384 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 0 1 SH   DFND 1 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 12,090 284,140 SH   DFND 15 256,874 0 27,266
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 9,140 214,812 SH   DFND 48 214,812 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 167 3,915 SH   DFND 49 3,915 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 32 741 SH   OTR 49 0 741 0
SIZMEK INC COM 83013P105 682 71,611 SH   DFND 15 57,711 0 13,900
SIZMEK INC COM 83013P105 791 83,014 SH   DFND 48 83,014 0 0
SIZMEK INC COM 83013P105 819 85,915 SH   DFND 22 85,915 0 0
SJW CORP COM 784305104 0 0 SH   DFND 0 0 0
SJW CORP COM 784305104 2,512 92,341 SH   DFND 15 87,513 0 4,828
SJW CORP COM 784305104 1,581 58,132 SH   DFND 48 58,132 0 0
SJW CORP COM 784305104 2 90 SH   DFND 49 90 0 0
SK TELECOM CO LTD-ADR SPON 78440P108 0 1 SH   DFND 1 0 0
SK TELECOM CO LTD-ADR SPON 78440P108 8,424 324,766 SH   DFND 15 312,802 0 11,964
SK TELECOM CO LTD-ADR SPON 78440P108 5,774 222,580 SH   DFND 3 222,580 0 0
SK TELECOM CO LTD-ADR SPON 78440P108 73 2,800 SH   DFND 48 2,800 0 0
SK TELECOM CO LTD-ADR SPON 78440P108 87 3,365 SH   DFND 49 1,086 0 2,279
SK TELECOM CO LTD-ADR SPON 78440P108 379 14,600 SH   DFND 64 14,600 0 0
SKECHERS USA INC-CL A CL A 830566105 5,525 120,904 SH   DFND 15 102,874 0 18,030
SKECHERS USA INC-CL A CL A 830566105 994 21,749 SH   OTR 22,69 21,749 0 0
SKECHERS USA INC-CL A CL A 830566105 507 11,095 SH   OTR 22,86 11,095 0 0
SKECHERS USA INC-CL A CL A 830566105 8,316 181,965 SH   DFND 3 130,045 0 51,920
SKECHERS USA INC-CL A CL A 830566105 9,355 204,710 SH   OTR 366 204,710 0 0
SKECHERS USA INC-CL A CL A 830566105 6,516 142,583 SH   DFND 48 142,583 0 0
SKECHERS USA INC-CL A CL A 830566105 300 6,560 SH   DFND 49 6,560 0 0
SKECHERS USA INC-CL A CL A 830566105 277 6,061 SH   DFND 59 5,598 0 463
SKECHERS USA INC-CL A CL A 830566105 9,295 203,396 SH   DFND 22 203,396 0 0
SKILLED HEALTHCARE GROU-CL A CL A 83066R107 254 40,366 SH   DFND 15 30,907 0 9,459
SKILLED HEALTHCARE GROU-CL A CL A 83066R107 575 91,430 SH   DFND 48 91,430 0 0
SKULLCANDY INC COM 83083J104 317 43,668 SH   DFND 15 43,018 0 650
SKULLCANDY INC COM 83083J104 1,260 173,800 SH   OTR 22,81 173,800 0 0
SKULLCANDY INC COM 83083J104 371 51,196 SH   DFND 48 51,196 0 0
SKYLINE CORP COM 830830105 0 1 SH   DFND 1 0 0
SKYLINE CORP COM 830830105 51 12,466 SH   DFND 48 12,466 0 0
SKYWEST INC COM 830879102 0 1 SH   DFND 1 0 0
SKYWEST INC COM 830879102 8,726 714,073 SH   DFND 15 694,051 0 20,022
SKYWEST INC COM 830879102 482 39,454 SH   OTR 22,76 39,454 0 0
SKYWEST INC COM 830879102 2,010 164,518 SH   DFND 48 164,518 0 0
SKYWEST INC COM 830879102 10 855 SH   OTR 49 790 65 0
SKYWEST INC COM 830879102 97 7,965 SH   DFND 49 7,965 0 0
SKYWEST INC COM 830879102 2,129 174,190 SH   DFND 22 174,190 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 0 1 SH   DFND 1 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 72,375 1,541,202 SH   DFND 15 1,166,975 0 374,227
SKYWORKS SOLUTIONS INC COM 83088M102 218 4,635 SH   OTR 4 3,955 680 0
SKYWORKS SOLUTIONS INC COM 83088M102 39,620 843,705 SH   DFND 48 843,705 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 428 9,106 SH   OTR 49 6,466 1,510 1,130
SKYWORKS SOLUTIONS INC COM 83088M102 15,625 332,735 SH   DFND 49 332,735 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 334 7,112 SH   DFND 59 5,649 0 1,463
SKYWORKS SOLUTIONS INC COM 83088M102 24,893 530,097 SH   DFND 22 530,097 0 0
SL GREEN REALTY CORP COM 78440X101 0 1 SH   DFND 1 0 0
SL GREEN REALTY CORP COM 78440X101 44,082 402,904 SH   DFND 15 340,518 0 62,386
SL GREEN REALTY CORP COM 78440X101 3,607 32,965 SH   OTR 22,80 32,965 0 0
SL GREEN REALTY CORP COM 78440X101 5 50 SH   OTR 4 0 50 0
SL GREEN REALTY CORP COM 78440X101 2 20 SH   DFND 4 20 0 0
SL GREEN REALTY CORP COM 78440X101 47,279 432,129 SH   DFND 48 431,193 0 936
SL GREEN REALTY CORP COM 78440X101 5,069 46,333 SH   DFND 49 16,900 0 29,433
SL GREEN REALTY CORP COM 78440X101 182 1,667 SH   OTR 49 763 14 890
SL GREEN REALTY CORP COM 78440X101 118,040 1,078,880 SH   DFND 57 733,800 0 345,080
SL GREEN REALTY CORP COM 78440X101 25,163 229,984 SH   DFND 22 229,984 0 0
SL INDS INC COM 784413106 0 1 SH   DFND 1 0 0
SL INDS INC COM 784413106 287 9,724 SH   DFND 48 9,724 0 0
SLM CORP COM 78442P106 0 0 SH   DFND 0 0 0
SLM CORP COM 78442P106 12,141 1,460,967 SH   DFND 15 1,244,188 0 216,779
SLM CORP COM 78442P106 693 83,421 SH   OTR 22,78 83,421 0 0
SLM CORP COM 78442P106 1,126 135,471 SH   OTR 22,80 135,471 0 0
SLM CORP COM 78442P106 15 1,800 SH   DFND 4 1,800 0 0
SLM CORP COM 78442P106 15 1,750 SH   OTR 4 1,150 600 0
SLM CORP COM 78442P106 14,553 1,751,315 SH   DFND 48 1,711,618 0 39,697
SLM CORP COM 78442P106 2,936 353,252 SH   DFND 49 351,057 0 2,195
SLM CORP COM 78442P106 212 25,564 SH   OTR 49 18,064 4,110 3,390
SLM CORP COM 78442P106 10,897 1,311,317 SH   DFND 22 1,311,317 0 0
SM ENERGY CO COM 78454L100 0 1 SH   DFND 1 0 0
SM ENERGY CO COM 78454L100 41,131 489,067 SH   DFND 15 248,722 0 240,345
SM ENERGY CO COM 78454L100 1,829 21,742 SH   OTR 22,71 21,742 0 0
SM ENERGY CO COM 78454L100 8 90 SH   DFND 3 90 0 0
SM ENERGY CO COM 78454L100 49 580 SH   OTR 4 150 430 0
SM ENERGY CO COM 78454L100 5 63 SH   DFND 4 63 0 0
SM ENERGY CO COM 78454L100 25,820 307,018 SH   DFND 48 307,018 0 0
SM ENERGY CO COM 78454L100 6,208 73,821 SH   DFND 49 73,821 0 0
SM ENERGY CO COM 78454L100 828 9,840 SH   OTR 49 9,540 300 0
SM ENERGY CO COM 78454L100 91 1,077 SH   DFND 59 996 0 81
SM ENERGY CO COM 78454L100 23,274 276,739 SH   DFND 22 276,739 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 420 4,700 SH   OTR 0 0 4,700
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 0 1 SH   DFND 1 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 579 6,480 SH   DFND 15 6,480 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 606 6,786 SH   DFND 48 6,786 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 63 703 SH   DFND 49 603 0 100
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 3 30 SH   OTR 49 30 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 1,800 20,163 SH   DFND 51 0 0 20,163
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 360 4,033 SH   DFND 59 3,977 0 56
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 214 2,393 SH   DFND 22 2,393 0 0
SMITH & WESSON HOLDING CORP COM 831756101 5,914 406,757 SH   DFND 15 405,931 0 826
SMITH & WESSON HOLDING CORP COM 831756101 1,038 71,400 SH   OTR 22,81 71,400 0 0
SMITH & WESSON HOLDING CORP COM 831756101 2,950 202,863 SH   DFND 48 202,863 0 0
SMITH & WESSON HOLDING CORP COM 831756101 276 19,000 SH   DFND 64 19,000 0 0
SMITH (A.O.) CORP COM 831865209 0 0 SH   DFND 0 0 0
SMITH (A.O.) CORP COM 831865209 13,171 265,652 SH   DFND 15 229,162 0 36,490
SMITH (A.O.) CORP COM 831865209 907 18,287 SH   OTR 22,96 18,287 0 0
SMITH (A.O.) CORP COM 831865209 14,976 302,049 SH   DFND 48 302,049 0 0
SMITH (A.O.) CORP COM 831865209 102 2,059 SH   DFND 49 1,984 0 75
SMITH (A.O.) CORP COM 831865209 32 650 SH   DFND 59 634 0 16
SMITH (A.O.) CORP COM 831865209 8,327 167,951 SH   DFND 22 167,951 0 0
SMITH MICRO SOFTWARE INC COM 832154108 45 42,849 SH   DFND 48 42,849 0 0
SNAP-ON INC COM 833034101 0 0 SH   DFND 0 0 0
SNAP-ON INC COM 833034101 38,788 327,268 SH   DFND 15 169,164 0 158,104
SNAP-ON INC COM 833034101 4,946 41,728 SH   DFND 3 15,288 0 13,220
SNAP-ON INC COM 833034101 28,080 236,921 SH   DFND 48 230,556 0 6,365
SNAP-ON INC COM 833034101 2,273 19,178 SH   DFND 49 19,178 0 0
SNAP-ON INC COM 833034101 1,036 8,740 SH   OTR 49 6,960 1,770 10
SNAP-ON INC COM 833034101 2 19 SH   DFND 59 0 0 19
SNAP-ON INC COM 833034101 11,636 98,176 SH   DFND 22 98,176 0 0
SNYDERS-LANCE INC COM 833551104 0 1 SH   DFND 1 0 0
SNYDERS-LANCE INC COM 833551104 8,368 316,239 SH   DFND 15 291,995 0 24,244
SNYDERS-LANCE INC COM 833551104 3,985 150,620 SH   DFND 48 150,620 0 0
SNYDERS-LANCE INC COM 833551104 169 6,400 SH   OTR 49 6,400 0 0
SNYDERS-LANCE INC COM 833551104 228 8,629 SH   DFND 49 8,629 0 0
SNYDERS-LANCE INC COM 833551104 21 789 SH   DFND 59 588 0 201
SNYDERS-LANCE INC COM 833551104 4,425 167,237 SH   DFND 22 167,237 0 0
SOHU.COM INC COM 83408W103 9,150 158,603 SH   DFND 15 158,603 0 0
SOLARCITY CORP COM 83416T100 2,051 29,044 SH   DFND 15 12,466 0 16,578
SOLARCITY CORP COM 83416T100 985 13,946 SH   OTR 22,89 13,946 0 0
SOLARCITY CORP COM 83416T100 7,922 112,210 SH   DFND 48 112,210 0 0
SOLARCITY CORP COM 83416T100 13 187 SH   DFND 49 187 0 0
SOLARCITY CORP COM 83416T100 55 779 SH   OTR 49 779 0 0
SOLARCITY CORP NOTE 83416TAA8 1,744 1,250,000 SH   DFND 15 1,250,000 0 0
SOLARWINDS INC COM 83416B109 8,899 230,198 SH   DFND 15 198,877 0 31,321
SOLARWINDS INC COM 83416B109 289 7,488 SH   DFND 3 6,098 0 1,390
SOLARWINDS INC COM 83416B109 10,179 263,298 SH   DFND 48 263,298 0 0
SOLARWINDS INC COM 83416B109 97 2,510 SH   DFND 49 2,510 0 0
SOLARWINDS INC COM 83416B109 6,374 164,866 SH   DFND 22 164,866 0 0
SOLAZYME INC COM 83415T101 1,431 121,485 SH   DFND 15 104,067 0 17,418
SOLAZYME INC COM 83415T101 2,667 226,395 SH   DFND 48 226,395 0 0
SOLAZYME INC COM 83415T101 1 80 SH   DFND 49 80 0 0
SOLERA HOLDINGS INC COM 83421A104 0 0 SH   DFND 0 0 0
SOLERA HOLDINGS INC COM 83421A104 16,702 248,734 SH   DFND 15 215,943 0 32,791
SOLERA HOLDINGS INC COM 83421A104 3,731 55,560 SH   DFND 3 20,100 0 17,730
SOLERA HOLDINGS INC COM 83421A104 20,675 307,894 SH   DFND 48 307,894 0 0
SOLERA HOLDINGS INC COM 83421A104 707 10,536 SH   DFND 49 10,536 0 0
SOLERA HOLDINGS INC COM 83421A104 13 190 SH   OTR 49 190 0 0
SOLERA HOLDINGS INC COM 83421A104 12,863 191,563 SH   DFND 22 191,563 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 0 1 SH   DFND 1 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 5,046 189,124 SH   DFND 15 172,776 0 16,348
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 1,785 66,894 SH   OTR 22,76 66,894 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 3,671 137,583 SH   DFND 48 137,583 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 51 1,926 SH   DFND 49 1,926 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 12 461 SH   OTR 49 461 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 2,557 95,842 SH   DFND 22 95,842 0 0
SONIC CORP COM 835451105 0 1 SH   DFND 1 0 0
SONIC CORP COM 835451105 4,057 183,737 SH   DFND 15 157,476 0 26,261
SONIC CORP COM 835451105 702 31,797 SH   OTR 22,69 31,797 0 0
SONIC CORP COM 835451105 4,001 181,226 SH   DFND 48 181,226 0 0
SONIC CORP COM 835451105 7 325 SH   DFND 49 325 0 0
SONIC CORP COM 835451105 293 13,251 SH   DFND 59 12,038 0 1,213
SONIC CORP COM 835451105 3,862 174,908 SH   DFND 22 174,908 0 0
SONOCO PRODUCTS CO COM 835495102 0 1 SH   DFND 1 0 0
SONOCO PRODUCTS CO COM 835495102 92,738 2,111,036 SH   DFND 15 2,063,111 0 47,925
SONOCO PRODUCTS CO COM 835495102 1,032 23,493 SH   OTR 22,76 23,493 0 0
SONOCO PRODUCTS CO COM 835495102 17,075 388,682 SH   DFND 48 388,682 0 0
SONOCO PRODUCTS CO COM 835495102 376 8,551 SH   OTR 49 4,531 4,020 0
SONOCO PRODUCTS CO COM 835495102 781 17,786 SH   DFND 49 17,331 0 455
SONOCO PRODUCTS CO COM 835495102 10,982 249,996 SH   DFND 22 249,996 0 0
SONUS NETWORKS INC COM 835916107 1,467 408,619 SH   DFND 15 326,697 0 81,922
SONUS NETWORKS INC COM 835916107 1,642 457,410 SH   OTR 22,83 457,410 0 0
SONUS NETWORKS INC COM 835916107 286 79,730 SH   OTR 22,86 79,730 0 0
SONUS NETWORKS INC COM 835916107 3,793 1,056,562 SH   DFND 3 737,232 0 319,330
SONUS NETWORKS INC COM 835916107 3,185 887,283 SH   DFND 48 887,283 0 0
SONUS NETWORKS INC COM 835916107 15 4,300 SH   DFND 49 4,300 0 0
SONUS NETWORKS INC COM 835916107 3,079 857,630 SH   DFND 22 857,630 0 0
SONY CORP-SPONSORED ADR ADR 835699307 0 0 SH   DFND 0 0 0
SONY CORP-SPONSORED ADR ADR 835699307 3,666 218,616 SH   DFND 15 218,616 0 0
SONY CORP-SPONSORED ADR ADR 835699307 266 15,841 SH   DFND 48 15,841 0 0
SONY CORP-SPONSORED ADR ADR 835699307 6 354 SH   OTR 49 0 354 0
SONY CORP-SPONSORED ADR ADR 835699307 76 4,522 SH   DFND 22 4,522 0 0
SOPHIRIS BIO INC COM 83578Q209 28 12,500 SH   DFND 49 12,500 0 0
SORRENTO THERAPEUTICS INC COM 83587F202 79 11,716 SH   DFND 48 11,716 0 0
SOTHEBY'S COM 835898107 0 1 SH   DFND 1 0 0
SOTHEBY'S COM 835898107 14,538 346,218 SH   DFND 15 279,019 0 67,199
SOTHEBY'S COM 835898107 3 70 SH   OTR 4 70 0 0
SOTHEBY'S COM 835898107 13,640 324,836 SH   DFND 48 324,836 0 0
SOTHEBY'S COM 835898107 315 7,512 SH   OTR 49 1,050 6,462 0
SOTHEBY'S COM 835898107 1,575 37,518 SH   DFND 49 37,518 0 0
SOTHEBY'S COM 835898107 6,472 154,140 SH   DFND 22 154,140 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 29 476 SH   DFND 476 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 12,909 213,694 SH   DFND 15 197,121 0 16,573
SOUTH JERSEY INDUSTRIES COM 838518108 6,303 104,332 SH   DFND 48 104,332 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 1,107 18,330 SH   DFND 49 18,330 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 196 3,250 SH   OTR 49 1,250 2,000 0
SOUTH JERSEY INDUSTRIES COM 838518108 5,446 90,148 SH   DFND 22 90,148 0 0
SOUTH STATE CORP COM 32023E105 0 2 SH   DFND 2 0 0
SOUTH STATE CORP COM 32023E105 9,739 159,656 SH   DFND 15 152,257 0 7,399
SOUTH STATE CORP COM 32023E105 91 1,497 SH   OTR 22,96 1,497 0 0
SOUTH STATE CORP COM 32023E105 7,286 119,450 SH   DFND 3 97,720 0 21,730
SOUTH STATE CORP COM 32023E105 7,965 130,571 SH   DFND 48 130,571 0 0
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SPDR BARCLAYS HIGH YIELD BD BRC 78464A417 23,338 559,266 SH   DFND 15 385,456 0 173,810
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SPDR BARCLAYS HIGH YIELD BD BRC 78464A417 261 6,250 SH   OTR 49 6,250 0 0
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SPDR BARCLAYS INTERMEDIATE BRCL 78464A672 269 4,500 SH   DFND 59 4,500 0 0
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SPDR BARCLAYS SHORT-TERM HIG SHT 78468R408 101 3,248 SH   OTR 49 3,248 0 0
SPDR BARCLAYS SHORT-TERM HIG SHT 78468R408 126 4,055 SH   DFND 59 4,055 0 0
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SPDR BARCLAYS TIPS ETF BARC 78464A656 338 5,891 SH   DFND 49 5,891 0 0
SPDR BARCLAYS TIPS ETF BARC 78464A656 4,826 84,134 SH   DFND 59 4,822 0 79,312
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SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 1,095 23,473 SH   DFND 49 21,723 0 1,750
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SPDR DJ INTERNATIONAL REAL E DJ I 78463X863 37 828 SH   DFND 828 0 0
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SPDR DJIA TRUST UT S 78467X109 5,860 34,901 SH   DFND 49 21,329 0 13,572
SPDR DJIA TRUST UT S 78467X109 886 5,279 SH   OTR 49 4,579 700 0
SPDR DJIA TRUST UT S 78467X109 0 1 SH   DFND 59 1 0 0
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SPDR DOW JONES REIT ETF DJ R 78464A607 2,798 33,707 SH   DFND 49 33,707 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607 15,570 187,593 SH   DFND 59 3,967 0 183,626
SPDR EURO STOXX 50 ETF EURO 78463X202 2,543 58,762 SH   DFND 58,762 0 0
SPDR EURO STOXX 50 ETF EURO 78463X202 241 5,580 SH   DFND 3 5,580 0 0
SPDR EURO STOXX 50 ETF EURO 78463X202 381 8,810 SH   DFND 48 8,810 0 0
SPDR EURO STOXX 50 ETF EURO 78463X202 174 4,029 SH   DFND 49 4,029 0 0
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SPDR GOLD SHARES GOLD 78463V107 16,857 131,657 SH   DFND 49 126,205 0 5,452
SPDR GOLD SHARES GOLD 78463V107 21,314 166,467 SH   DFND 59 76,272 0 90,195
SPDR MSCI ACWI EX-US MSCI 78463X848 32 866 SH   DFND 866 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848 554 14,936 SH   DFND 49 14,936 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848 650 17,533 SH   DFND 59 15,379 0 2,154
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SPDR S&P 500 ETF TRUST TR U 78462F103 358 1,827 SH Call OTR 22,91 1,827 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 7,167 36,620 SH   DFND 3 36,620 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 504 2,575 SH   DFND 4 2,575 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 4,387 22,417 SH   OTR 4 1,980 20,437 0
SPDR S&P 500 ETF TRUST TR U 78462F103 1,461 7,466 SH   DFND 48 7,466 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 157,881 806,668 SH   DFND 49 799,933 410 6,325
SPDR S&P 500 ETF TRUST TR U 78462F103 14,260 72,857 SH   OTR 49 47,267 24,029 1,561
SPDR S&P 500 ETF TRUST TR U 78462F103 54,477 278,340 SH   DFND 59 39,533 0 238,807
SPDR S&P 500 ETF TRUST TR U 78462F103 2,149 10,980 SH   DFND 22 10,980 0 0
SPDR S&P 600 SMALL CAP ETF S&P 78464A813 0 0 SH   DFND 0 0 0
SPDR S&P 600 SMALL CAP ETF S&P 78464A813 38 365 SH   OTR 49 365 0 0
SPDR S&P 600 SMALL CAP ETF S&P 78464A813 2,204 20,963 SH   DFND 49 20,963 0 0
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SPDR S&P BANK ETF S&P 78464A797 10,783 322,666 SH   DFND 49 322,666 0 0
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SPDR S&P DIVIDEND ETF S&P 78464A763 18,629 243,229 SH   DFND 49 242,671 0 558
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SPDR S&P DIVIDEND ETF S&P 78464A763 40,465 528,333 SH   DFND 59 14,613 0 513,720
SPDR S&P EMERGING MKTS SMALL S&P 78463X756 4 73 SH   DFND 73 0 0
SPDR S&P EMERGING MKTS SMALL S&P 78463X756 108 2,151 SH   DFND 48 2,151 0 0
SPDR S&P EMERGING MKTS SMALL S&P 78463X756 132 2,630 SH   DFND 49 2,630 0 0
SPDR S&P EMERGING MKTS SMALL S&P 78463X756 6 122 SH   DFND 59 118 0 4
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SPDR S&P EMG MARKETS ETF EMER 78463X509 272 4,025 SH   DFND 49 4,025 0 0
SPDR S&P INTER DVD ETF S&P 78463X772 77 1,506 SH   DFND 1,506 0 0
SPDR S&P INTER DVD ETF S&P 78463X772 408 7,950 SH   OTR 49 0 7,950 0
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SPDR S&P INTER DVD ETF S&P 78463X772 9,370 182,654 SH   DFND 59 74,497 0 108,157
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SPDR S&P INTL SMALL CAP S&P 78463X871 13 371 SH   DFND 49 371 0 0
SPDR S&P INTL SMALL CAP S&P 78463X871 3,643 103,275 SH   DFND 59 41,867 0 61,408
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SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 54,623 209,636 SH   DFND 49 204,292 0 5,344
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 17,695 67,910 SH   OTR 49 46,133 20,222 1,555
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SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 24,256 93,090 SH   DFND 22 93,090 0 0
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SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,019 248,370 SH   DFND 48 248,370 0 0
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SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 350 10,399 SH   DFND 49 10,331 0 68
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TARGET CORP COM 87612E106 27,477 474,147 SH   DFND 49 467,334 1,200 5,613
TARGET CORP COM 87612E106 379 6,536 SH   DFND 64 6,536 0 0
TARGET CORP COM 87612E106 11,120 191,890 SH   DFND 22 191,890 0 0
TARO PHARMACEUTICAL INDUS SHS M8737E108 1,182 8,429 SH   DFND 15 8,429 0 0
TASER INTERNATIONAL INC COM 87651B104 0 1 SH   DFND 1 0 0
TASER INTERNATIONAL INC COM 87651B104 5,025 377,795 SH   DFND 15 358,700 0 19,095
TASER INTERNATIONAL INC COM 87651B104 606 45,582 SH   OTR 22,78 45,582 0 0
TASER INTERNATIONAL INC COM 87651B104 2,594 195,025 SH   DFND 48 195,025 0 0
TASER INTERNATIONAL INC COM 87651B104 1 65 SH   DFND 49 65 0 0
TASER INTERNATIONAL INC COM 87651B104 2,175 163,531 SH   DFND 22 163,531 0 0
TATA MOTORS LTD-SPON ADR SPON 876568502 10 259 SH   DFND 259 0 0
TATA MOTORS LTD-SPON ADR SPON 876568502 11 271 SH   DFND 0 0 271
TATA MOTORS LTD-SPON ADR SPON 876568502 2,211 56,607 SH   DFND 15 56,607 0 0
TATA MOTORS LTD-SPON ADR SPON 876568502 38,250 979,255 SH   DFND 3 183,520 0 795,735
TATA MOTORS LTD-SPON ADR SPON 876568502 3,539 90,594 SH   DFND 38 0 0 90,594
TATA MOTORS LTD-SPON ADR SPON 876568502 1,319 33,780 SH   DFND 45 0 0 33,780
TATA MOTORS LTD-SPON ADR SPON 876568502 609 15,590 SH   DFND 48 15,590 0 0
TATA MOTORS LTD-SPON ADR SPON 876568502 20 500 SH   OTR 49 500 0 0
TATA MOTORS LTD-SPON ADR SPON 876568502 86 2,210 SH   DFND 49 2,210 0 0
TATA MOTORS LTD-SPON ADR SPON 876568502 4 112 SH   DFND 59 112 0 0
TATA MOTORS LTD-SPON ADR SPON 876568502 1,319 33,780 SH   DFND 22 33,780 0 0
TAUBMAN CENTERS INC COM 876664103 0 0 SH   DFND 0 0 0
TAUBMAN CENTERS INC COM 876664103 22,544 297,379 SH   DFND 15 227,499 0 69,880
TAUBMAN CENTERS INC COM 876664103 4 50 SH   OTR 4 50 0 0
TAUBMAN CENTERS INC COM 876664103 24,060 317,372 SH   DFND 48 317,372 0 0
TAUBMAN CENTERS INC COM 876664103 1,239 16,337 SH   DFND 49 16,337 0 0
TAUBMAN CENTERS INC COM 876664103 207 2,730 SH   OTR 49 2,700 30 0
TAUBMAN CENTERS INC COM 876664103 10,710 141,280 SH   DFND 22 141,280 0 0
TAYLOR CAPITAL GROUP INC COM 876851106 1,416 66,217 SH   DFND 15 62,951 0 3,266
TAYLOR CAPITAL GROUP INC COM 876851106 1,114 52,083 SH   DFND 48 52,083 0 0
TAYLOR CAPITAL GROUP INC COM 876851106 526 24,615 SH   DFND 22 24,615 0 0
TAYLOR MORRISON HOME CORP-A CL A 87724P106 2,733 121,902 SH   DFND 15 108,497 0 13,405
TAYLOR MORRISON HOME CORP-A CL A 87724P106 7,606 339,268 SH   DFND 3 242,278 0 96,990
TAYLOR MORRISON HOME CORP-A CL A 87724P106 8,564 382,000 SH   OTR 366 382,000 0 0
TAYLOR MORRISON HOME CORP-A CL A 87724P106 0 15 SH   DFND 4 15 0 0
TAYLOR MORRISON HOME CORP-A CL A 87724P106 1,704 76,009 SH   DFND 48 76,009 0 0
TAYLOR MORRISON HOME CORP-A CL A 87724P106 4 160 SH   OTR 49 160 0 0
TAYLOR MORRISON HOME CORP-A CL A 87724P106 25 1,128 SH   DFND 49 980 0 148
TAYLOR MORRISON HOME CORP-A CL A 87724P106 1 50 SH   DFND 59 10 0 40
TAYLOR MORRISON HOME CORP-A CL A 87724P106 3,101 138,330 SH   DFND 22 138,330 0 0
TC PIPELINES LP UT C 87233Q108 0 1 SH   DFND 1 0 0
TC PIPELINES LP UT C 87233Q108 3,738 72,350 SH   DFND 48 72,350 0 0
TC PIPELINES LP UT C 87233Q108 72 1,400 SH   OTR 49 1,400 0 0
TC PIPELINES LP UT C 87233Q108 57 1,100 SH   DFND 49 1,100 0 0
TCF FINANCIAL CORP COM 872275102 0 1 SH   DFND 1 0 0
TCF FINANCIAL CORP COM 872275102 23,748 1,450,682 SH   DFND 15 1,360,443 0 90,239
TCF FINANCIAL CORP COM 872275102 1,651 100,850 SH   OTR 22,77 100,850 0 0
TCF FINANCIAL CORP COM 872275102 1 40 SH   DFND 4 40 0 0
TCF FINANCIAL CORP COM 872275102 10,541 643,951 SH   DFND 48 643,951 0 0
TCF FINANCIAL CORP COM 872275102 6 370 SH   OTR 49 370 0 0
TCF FINANCIAL CORP COM 872275102 211 12,868 SH   DFND 49 7,068 0 5,800
TCF FINANCIAL CORP COM 872275102 0 19 SH   DFND 59 0 0 19
TCF FINANCIAL CORP COM 872275102 6,587 402,372 SH   DFND 22 402,372 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 0 1 SH   DFND 1 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 14,556 464,320 SH   DFND 15 309,020 0 155,300
TD AMERITRADE HOLDING CORP COM 87236Y108 6,630 211,468 SH   OTR 22,80 211,468 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 166,679 5,316,712 SH   DFND 3 2,619,272 0 2,697,440
TD AMERITRADE HOLDING CORP COM 87236Y108 36 1,150 SH   DFND 4 980 170 0
TD AMERITRADE HOLDING CORP COM 87236Y108 37,830 1,206,686 SH   DFND 48 1,200,769 0 5,917
TD AMERITRADE HOLDING CORP COM 87236Y108 985 31,430 SH   OTR 49 29,540 1,540 350
TD AMERITRADE HOLDING CORP COM 87236Y108 5,371 171,324 SH   DFND 49 171,184 0 140
TD AMERITRADE HOLDING CORP COM 87236Y108 129,540 4,132,060 SH   DFND 22 4,132,060 0 0
TE CONNECTIVITY LTD REG H84989104 15,804 255,569 SH   DFND 22 255,569 0 0
TE CONNECTIVITY LTD REG H84989104 544 8,800 SH   OTR 0 0 8,800
TE CONNECTIVITY LTD REG H84989104 118 1,910 SH   DFND 1,910 0 0
TE CONNECTIVITY LTD REG H84989104 123,956 2,004,457 SH   DFND 15 971,768 0 1,032,689
TE CONNECTIVITY LTD REG H84989104 2,038 32,957 SH   OTR 22,80 32,957 0 0
TE CONNECTIVITY LTD REG H84989104 243 3,934 SH   OTR 4 734 3,200 0
TE CONNECTIVITY LTD REG H84989104 1,496 24,185 SH   DFND 4 24,185 0 0
TE CONNECTIVITY LTD REG H84989104 66,403 1,073,785 SH   DFND 48 1,022,611 0 51,174
TE CONNECTIVITY LTD REG H84989104 4,329 70,001 SH   OTR 49 39,937 29,699 365
TE CONNECTIVITY LTD REG H84989104 60,018 970,531 SH   DFND 49 950,929 0 19,602
TE CONNECTIVITY LTD REG H84989104 674 10,901 SH   DFND 59 8,228 0 2,673
TE CONNECTIVITY LTD REG H84989104 352 5,700 SH   DFND 64 5,700 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 8,228 164,761 SH   DFND 15 145,669 0 19,092
TEAM HEALTH HOLDINGS INC COM 87817A107 758 15,186 SH   OTR 22,78 15,186 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,253 25,100 SH   OTR 22,81 25,100 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 13 260 SH   DFND 3 260 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 11,671 233,698 SH   DFND 48 233,698 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 12 250 SH   OTR 49 250 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 2 46 SH   DFND 49 46 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 34 676 SH   DFND 59 516 0 160
TEAM INC COM 878155100 1,866 45,500 SH   DFND 15 39,369 0 6,131
TEAM INC COM 878155100 1,281 31,219 SH   OTR 22,71 31,219 0 0
TEAM INC COM 878155100 2,642 64,415 SH   DFND 48 64,415 0 0
TEAM INC COM 878155100 29 698 SH   DFND 49 138 0 560
TEARLAB CORP COM 878193101 170 34,914 SH   DFND 48 34,914 0 0
TEARLAB CORP COM 878193101 1 290 SH   DFND 49 290 0 0
TECH DATA CORP COM 878237106 9,988 159,752 SH   DFND 15 140,767 0 18,985
TECH DATA CORP COM 878237106 7,853 125,600 SH   DFND 3 102,740 0 22,860
TECH DATA CORP COM 878237106 3 40 SH   OTR 4 0 40 0
TECH DATA CORP COM 878237106 12,770 204,249 SH   DFND 48 204,249 0 0
TECH DATA CORP COM 878237106 16 252 SH   OTR 49 252 0 0
TECH DATA CORP COM 878237106 417 6,672 SH   DFND 49 6,487 0 185
TECH DATA CORP COM 878237106 26,557 424,769 SH   DFND 22 424,769 0 0
TECHNE CORP COM 878377100 0 0 SH   DFND 0 0 0
TECHNE CORP COM 878377100 13,781 148,875 SH   DFND 15 131,007 0 17,868
TECHNE CORP COM 878377100 2,146 23,184 SH   OTR 22,71 23,184 0 0
TECHNE CORP COM 878377100 1,886 20,375 SH   OTR 22,79 20,375 0 0
TECHNE CORP COM 878377100 12,064 130,319 SH   DFND 48 130,319 0 0
TECHNE CORP COM 878377100 364 3,935 SH   OTR 49 3,935 0 0
TECHNE CORP COM 878377100 196 2,112 SH   DFND 49 1,611 0 501
TECHNE CORP COM 878377100 669 7,232 SH   DFND 59 6,531 0 701
TECHNE CORP COM 878377100 7,563 81,697 SH   DFND 22 81,697 0 0
TECHNICAL COMMUNICATIONS COM 878409101 49 10,583 SH   DFND 48 10,583 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 0 1 SH   DFND 1 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 215 5,595 SH   OTR 49 5,595 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 513 13,365 SH   DFND 49 12,365 0 1,000
TECHTARGET COM 87874R100 144 16,350 SH   DFND 15 15,959 0 391
TECHTARGET COM 87874R100 300 34,056 SH   DFND 48 34,056 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 412 18,050 SH   OTR 0 0 18,050
TECK RESOURCES LTD-CLS B CL B 878742204 13 571 SH   DFND 571 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 13,109 574,194 SH   DFND 15 435,234 0 138,960
TECK RESOURCES LTD-CLS B CL B 878742204 4,544 199,018 SH   DFND 48 194,514 0 4,504
TECK RESOURCES LTD-CLS B CL B 878742204 23 992 SH   DFND 49 992 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 142 6,200 SH   DFND 64 6,200 0 0
TECO ENERGY INC COM 872375100 0 0 SH   DFND 0 0 0
TECO ENERGY INC COM 872375100 29,106 1,574,977 SH   DFND 15 1,008,300 0 566,677
TECO ENERGY INC COM 872375100 33,336 1,803,883 SH   DFND 48 1,785,707 0 18,176
TECO ENERGY INC COM 872375100 1,499 81,110 SH   DFND 49 81,025 0 85
TECO ENERGY INC COM 872375100 427 23,086 SH   OTR 49 22,501 400 185
TECO ENERGY INC COM 872375100 1,148 62,147 SH   DFND 22 62,147 0 0
TECUMSEH PRODUCTS CO COM 878895309 140 27,542 SH   DFND 48 27,542 0 0
TEEKAY CORP COM Y8564W103 0 0 SH   DFND 0 0 0
TEEKAY CORP COM Y8564W103 93,595 1,503,541 SH   DFND 15 1,485,990 0 17,551
TEEKAY CORP COM Y8564W103 6,441 103,475 SH   DFND 48 103,475 0 0
TEEKAY CORP COM Y8564W103 205 3,300 SH   OTR 49 3,280 20 0
TEEKAY CORP COM Y8564W103 760 12,206 SH   DFND 49 12,206 0 0
TEEKAY LNG PARTNERS LP PRTN Y8564M105 0 0 SH   DFND 0 0 0
TEEKAY LNG PARTNERS LP PRTN Y8564M105 3,556 77,072 SH   DFND 48 77,072 0 0
TEEKAY LNG PARTNERS LP PRTN Y8564M105 26 562 SH   DFND 49 417 0 145
TEEKAY OFFSHORE PARTNERS LP PART Y8565J101 0 1 SH   DFND 1 0 0
TEEKAY OFFSHORE PARTNERS LP PART Y8565J101 3,534 97,881 SH   DFND 48 97,881 0 0
TEEKAY OFFSHORE PARTNERS LP PART Y8565J101 218 6,044 SH   DFND 49 6,044 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 0 0 SH   DFND 0 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 456 106,191 SH   DFND 15 91,010 0 15,181
TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 534 124,368 SH   DFND 48 124,368 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 4 1,000 SH   OTR 49 1,000 0 0
TEJON RANCH CO COM 879080109 846 26,275 SH   DFND 15 20,990 0 5,285
TEJON RANCH CO COM 879080109 1,418 44,061 SH   DFND 48 44,061 0 0
TEJON RANCH CO COM 879080109 335 10,415 SH   DFND 49 8,665 0 1,750
TELECOM ITALIA SPA-SPON ADR SPON 87927Y102 0 1 SH   DFND 1 0 0
TELECOM ITALIA SPA-SPON ADR SPON 87927Y102 4,461 353,502 SH   DFND 15 353,502 0 0
TELECOM ITALIA SPA-SPON ADR SPON 87927Y102 211 16,750 SH   DFND 48 16,750 0 0
TELECOM ITALIA SPA-SPON ADR SPON 87927Y201 167 16,930 SH   DFND 15 16,930 0 0
TELECOM ITALIA SPA-SPON ADR SPON 87927Y201 31 3,161 SH   DFND 48 3,161 0 0
TELECOM ITALIA SPA-SPON ADR SPON 87927Y102 289 22,896 SH   DFND 22 22,896 0 0
TELECOM ITALIA SPA-SPON ADR SPON 87927Y201 33 3,370 SH   DFND 22 3,370 0 0
TELECOMMUNICATION SYSTEMS-A CL A 87929J103 0 1 SH   DFND 1 0 0
TELECOMMUNICATION SYSTEMS-A CL A 87929J103 372 112,928 SH   DFND 15 112,928 0 0
TELECOMMUNICATION SYSTEMS-A CL A 87929J103 588 178,663 SH   DFND 48 178,663 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH   DFND 0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 11,636 119,751 SH   DFND 15 102,992 0 16,759
TELEDYNE TECHNOLOGIES INC COM 879360105 2,006 20,640 SH   OTR 22,77 20,640 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 11,859 122,045 SH   DFND 48 122,045 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 12,269 126,260 SH   DFND 49 126,260 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 236 2,432 SH   DFND 59 2,227 0 205
TELEDYNE TECHNOLOGIES INC COM 879360105 12,071 124,221 SH   DFND 22 124,221 0 0
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TELEFLEX INC COM 879369106 18,626 176,385 SH   DFND 15 155,649 0 20,736
TELEFLEX INC COM 879369106 1,232 11,663 SH   OTR 22,80 11,663 0 0
TELEFLEX INC COM 879369106 296 2,800 SH   OTR 22,87 2,800 0 0
TELEFLEX INC COM 879369106 4 35 SH   OTR 4 0 35 0
TELEFLEX INC COM 879369106 16,474 156,006 SH   DFND 48 156,006 0 0
TELEFLEX INC COM 879369106 855 8,097 SH   OTR 49 5,873 2,224 0
TELEFLEX INC COM 879369106 1,579 14,953 SH   DFND 49 7,638 0 7,315
TELEFLEX INC COM 879369106 1 10 SH   DFND 59 0 0 10
TELEFLEX INC COM 879369106 9,761 92,430 SH   DFND 22 92,430 0 0
TELEFONICA BRASIL-ADR SPON 87936R106 8,654 421,960 SH   DFND 421,960 0 0
TELEFONICA BRASIL-ADR SPON 87936R106 704 34,310 SH   DFND 0 0 34,310
TELEFONICA BRASIL-ADR SPON 87936R106 12,267 598,090 SH   DFND 3 516,080 0 82,010
TELEFONICA BRASIL-ADR SPON 87936R106 333 16,240 SH   OTR 366 16,240 0 0
TELEFONICA BRASIL-ADR SPON 87936R106 8,459 412,425 SH   DFND 48 412,425 0 0
TELEFONICA BRASIL-ADR SPON 87936R106 29 1,395 SH   OTR 49 0 1,395 0
TELEFONICA BRASIL-ADR SPON 87936R106 294 14,338 SH   DFND 49 12,000 0 2,338
TELEFONICA BRASIL-ADR SPON 87936R106 12,624 615,512 SH   DFND 22 615,512 0 0
TELEFONICA SA-SPON ADR SPON 879382208 0 0 SH   DFND 0 0 0
TELEFONICA SA-SPON ADR SPON 879382208 1,233 71,872 SH   DFND 15 71,872 0 0
TELEFONICA SA-SPON ADR SPON 879382208 708 41,277 SH   DFND 48 41,277 0 0
TELEFONICA SA-SPON ADR SPON 879382208 322 18,772 SH   DFND 49 18,204 0 568
TELEFONICA SA-SPON ADR SPON 879382208 580 33,821 SH   OTR 49 27,912 5,909 0
TELEFONICA SA-SPON ADR SPON 879382208 694 40,428 SH   DFND 22 40,428 0 0
TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 0 1 SH   DFND 1 0 0
TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 23 551 SH   DFND 49 551 0 0
TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 19,709 473,100 SH   DFND 51 468,200 0 4,900
TELENAV INC COM 879455103 284 49,917 SH   DFND 15 49,447 0 470
TELENAV INC COM 879455103 443 77,919 SH   DFND 48 77,919 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 0 0 SH   DFND 0 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 17,437 667,844 SH   DFND 15 615,140 0 52,704
TELEPHONE AND DATA SYSTEMS COM 879433829 617 23,640 SH   OTR 22,77 23,640 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 9,633 368,934 SH   DFND 48 368,934 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 6 240 SH   OTR 49 240 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 305 11,684 SH   DFND 49 11,684 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 6,087 233,117 SH   DFND 22 233,117 0 0
TELETECH HOLDINGS INC COM 879939106 2,941 101,453 SH   DFND 15 89,473 0 11,980
TELETECH HOLDINGS INC COM 879939106 3,090 106,584 SH   DFND 48 106,584 0 0
TELETECH HOLDINGS INC COM 879939106 353 12,190 SH   DFND 49 12,190 0 0
TELETECH HOLDINGS INC COM 879939106 285 9,834 SH   DFND 59 9,024 0 810
TELETECH HOLDINGS INC COM 879939106 2,094 72,226 SH   DFND 22 72,226 0 0
TELUS CORP COM 87971M103 0 0 SH   DFND 0 0 0
TELUS CORP COM 87971M103 592 15,900 SH   OTR 0 0 15,900
TELUS CORP COM 87971M103 6,010 161,378 SH   DFND 15 99,402 0 61,976
TELUS CORP COM 87971M103 2,704 72,598 SH   DFND 48 71,074 0 1,524
TELUS CORP COM 87971M103 239 6,426 SH   DFND 49 6,426 0 0
TELUS CORP COM 87971M103 13 355 SH   OTR 49 0 355 0
TEMPLETON GLOBAL INCOME FUND COM 880198106 0 0 SH   DFND 0 0 0
TEMPLETON GLOBAL INCOME FUND COM 880198106 133 16,100 SH   DFND 49 13,600 0 2,500
TEMPUR SEALY INTERNATIONAL I COM 88023U101 0 0 SH   DFND 0 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 11,334 189,842 SH   DFND 15 160,482 0 29,360
TEMPUR SEALY INTERNATIONAL I COM 88023U101 3,256 54,540 SH   DFND 3 54,540 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 4 70 SH   DFND 4 70 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 28,848 483,222 SH   DFND 48 483,222 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 219 3,660 SH   DFND 49 3,380 0 280
TEMPUR SEALY INTERNATIONAL I COM 88023U101 20,334 340,604 SH   DFND 22 340,604 0 0
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TENARIS SA-ADR SPON 88031M109 113,877 2,415,200 SH   DFND 51 1,581,600 0 833,600
TENET HEALTHCARE CORP COM 88033G407 0 1 SH   DFND 1 0 0
TENET HEALTHCARE CORP COM 88033G407 26,776 570,420 SH   DFND 15 301,477 0 268,943
TENET HEALTHCARE CORP COM 88033G407 3 60 SH   DFND 4 60 0 0
TENET HEALTHCARE CORP COM 88033G407 16,093 342,840 SH   DFND 48 333,858 0 8,982
TENET HEALTHCARE CORP COM 88033G407 90 1,909 SH   OTR 49 432 20 1,457
TENET HEALTHCARE CORP COM 88033G407 995 21,190 SH   DFND 49 21,121 0 69
TENET HEALTHCARE CORP COM 88033G407 2,129 45,350 SH   DFND 22 45,350 0 0
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TENNANT CO COM 880345103 12,779 167,435 SH   DFND 15 158,731 0 8,704
TENNANT CO COM 880345103 4,593 60,179 SH   DFND 48 60,179 0 0
TENNANT CO COM 880345103 358 4,688 SH   DFND 49 4,688 0 0
TENNANT CO COM 880345103 37 489 SH   DFND 59 367 0 122
TENNANT CO COM 880345103 4,073 53,372 SH   DFND 22 53,372 0 0
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TENNECO INC COM 880349105 16,021 243,853 SH   DFND 3 184,433 0 59,420
TENNECO INC COM 880349105 11,599 176,540 SH   OTR 366 176,540 0 0
TENNECO INC COM 880349105 21 320 SH   OTR 4 0 320 0
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TENNECO INC COM 880349105 1,537 23,396 SH   DFND 49 23,396 0 0
TENNECO INC COM 880349105 168 2,560 SH   OTR 49 2,410 150 0
TENNECO INC COM 880349105 17,041 259,370 SH   DFND 22 259,370 0 0
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TERADATA CORP COM 88076W103 36,963 919,482 SH   DFND 15 452,210 0 467,272
TERADATA CORP COM 88076W103 65 1,610 SH   OTR 4 1,160 450 0
TERADATA CORP COM 88076W103 16 398 SH   DFND 4 398 0 0
TERADATA CORP COM 88076W103 22,142 550,784 SH   DFND 48 530,500 0 20,284
TERADATA CORP COM 88076W103 8,001 199,029 SH   DFND 49 190,544 0 8,485
TERADATA CORP COM 88076W103 547 13,608 SH   OTR 49 10,371 3,222 15
TERADATA CORP COM 88076W103 19,595 487,426 SH   DFND 51 245,826 0 241,600
TERADATA CORP COM 88076W103 2 59 SH   DFND 59 59 0 0
TERADATA CORP COM 88076W103 80 2,000 SH   DFND 64 2,000 0 0
TERADATA CORP COM 88076W103 6,432 160,008 SH   DFND 22 160,008 0 0
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TERADYNE INC COM 880770102 1,254 63,968 SH   OTR 22,76 63,968 0 0
TERADYNE INC COM 880770102 15,439 787,726 SH   DFND 3 495,996 0 231,370
TERADYNE INC COM 880770102 13,222 674,580 SH   OTR 366 674,580 0 0
TERADYNE INC COM 880770102 18 920 SH   OTR 4 0 920 0
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TERADYNE INC COM 880770102 1,792 91,423 SH   DFND 49 91,231 0 192
TERADYNE INC COM 880770102 212 10,832 SH   DFND 59 9,699 0 1,133
TERADYNE INC COM 880770102 14,785 754,351 SH   DFND 22 754,351 0 0
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TEREX CORP COM 880779103 15,149 368,585 SH   DFND 15 313,662 0 54,923
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TEREX CORP COM 880779103 698 16,984 SH   DFND 49 16,854 0 130
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TIME WARNER INC COM 887317303 37,673 536,275 SH   DFND 22 536,275 0 0
TIMKEN CO COM 887389104 0 0 SH   DFND 0 0 0
TIMKEN CO COM 887389104 22,203 327,287 SH   DFND 15 285,898 0 41,389
TIMKEN CO COM 887389104 1,864 27,477 SH   OTR 22,80 27,477 0 0
TIMKEN CO COM 887389104 3,129 46,130 SH   DFND 3 16,690 0 14,720
TIMKEN CO COM 887389104 22,900 337,552 SH   DFND 48 337,552 0 0
TIMKEN CO COM 887389104 1,575 23,218 SH   DFND 49 19,181 0 4,037
TIMKEN CO COM 887389104 64 947 SH   OTR 49 300 647 0
TIMKEN CO COM 887389104 39 570 SH   DFND 59 535 0 35
TIMKEN CO COM 887389104 13,788 203,237 SH   DFND 22 203,237 0 0
TIPTREE FINANCIAL INC - A CL A 88822Q103 112 12,919 SH   DFND 15 12,919 0 0
TIPTREE FINANCIAL INC - A CL A 88822Q103 99 11,400 SH   DFND 48 11,400 0 0
TITAN INTERNATIONAL INC COM 88830M102 0 1 SH   DFND 1 0 0
TITAN INTERNATIONAL INC COM 88830M102 9,091 540,465 SH   DFND 15 517,378 0 23,087
TITAN INTERNATIONAL INC COM 88830M102 798 47,470 SH   OTR 22,83 47,470 0 0
TITAN INTERNATIONAL INC COM 88830M102 25 1,500 SH   DFND 4 1,500 0 0
TITAN INTERNATIONAL INC COM 88830M102 2,353 139,910 SH   DFND 48 139,910 0 0
TITAN INTERNATIONAL INC COM 88830M102 35 2,058 SH   OTR 49 0 2,058 0
TITAN INTERNATIONAL INC COM 88830M102 61 3,645 SH   DFND 49 3,645 0 0
TITAN INTERNATIONAL INC COM 88830M102 2,320 137,948 SH   DFND 22 137,948 0 0
TITAN MACHINERY INC COM 88830R101 978 59,434 SH   DFND 15 55,118 0 4,316
TITAN MACHINERY INC COM 88830R101 1,154 70,091 SH   DFND 48 70,091 0 0
TITAN MACHINERY INC COM 88830R101 2 120 SH   DFND 49 120 0 0
TITAN MACHINERY INC NOTE 88830RAB7 886 1,000,000 SH   DFND 15 1,000,000 0 0
TIVO INC COM 888706108 5,177 401,037 SH   DFND 15 371,329 0 29,708
TIVO INC COM 888706108 15 1,170 SH   OTR 4 0 1,170 0
TIVO INC COM 888706108 6,587 510,222 SH   DFND 48 510,222 0 0
TIVO INC COM 888706108 766 59,353 SH   DFND 49 59,353 0 0
TIVO INC COM 888706108 97 7,490 SH   OTR 49 6,970 520 0
TJX COMPANIES INC COM 872540109 0 0 SH   DFND 0 0 0
TJX COMPANIES INC COM 872540109 339,506 6,387,695 SH   DFND 15 4,066,112 0 2,321,583
TJX COMPANIES INC COM 872540109 21,764 409,488 SH   DFND 38 102,086 0 307,402
TJX COMPANIES INC COM 872540109 649 12,215 SH   DFND 4 12,215 0 0
TJX COMPANIES INC COM 872540109 70 1,315 SH   OTR 4 0 1,315 0
TJX COMPANIES INC COM 872540109 270,698 5,093,095 SH   DFND 40 4,653,173 0 439,922
TJX COMPANIES INC COM 872540109 142,077 2,673,128 SH   DFND 48 2,584,213 0 88,915
TJX COMPANIES INC COM 872540109 3,046 57,318 SH   OTR 49 32,255 25,003 60
TJX COMPANIES INC COM 872540109 14,584 274,402 SH   DFND 49 263,514 0 10,888
TJX COMPANIES INC COM 872540109 922,713 17,360,554 SH   DFND 51 12,778,056 0 4,582,498
TJX COMPANIES INC COM 872540109 21 400 SH   DFND 59 276 0 124
TJX COMPANIES INC COM 872540109 473 8,900 SH   DFND 64 8,900 0 0
TJX COMPANIES INC COM 872540109 3,139 59,067 SH   DFND 84 9,334 0 49,733
TJX COMPANIES INC COM 872540109 16,327 307,178 SH   DFND 22 307,178 0 0
T-MOBILE US INC COM 872590104 17,585 523,038 SH   DFND 15 319,805 0 203,233
T-MOBILE US INC COM 872590104 1,562 46,465 SH   OTR 22,88 46,465 0 0
T-MOBILE US INC COM 872590104 6,674 198,499 SH   OTR 22,90 198,499 0 0
T-MOBILE US INC COM 872590104 209 6,220 SH   DFND 4 6,220 0 0
T-MOBILE US INC COM 872590104 20,685 615,270 SH   DFND 48 612,945 0 2,325
T-MOBILE US INC COM 872590104 1,154 34,312 SH   DFND 49 34,312 0 0
T-MOBILE US INC COM 872590104 49 1,470 SH   OTR 49 175 0 1,295
T-MOBILE US INC COM 872590104 674 20,045 SH   DFND 22 20,045 0 0
TOLL BROS FINANCE CORP NOTE 88947EAM2 2,122 2,000,000 SH   DFND 15 2,000,000 0 0
TOLL BROTHERS INC COM 889478103 0 1 SH   DFND 1 0 0
TOLL BROTHERS INC COM 889478103 26,321 713,315 SH   DFND 15 583,044 0 130,271
TOLL BROTHERS INC COM 889478103 2,673 72,450 SH   DFND 3 26,230 0 23,110
TOLL BROTHERS INC COM 889478103 3 85 SH   OTR 4 0 85 0
TOLL BROTHERS INC COM 889478103 26,291 712,481 SH   DFND 48 710,901 0 1,580
TOLL BROTHERS INC COM 889478103 56 1,515 SH   OTR 49 350 1,165 0
TOLL BROTHERS INC COM 889478103 4,714 127,738 SH   DFND 49 127,208 0 530
TOLL BROTHERS INC COM 889478103 227 6,164 SH   DFND 59 5,771 0 393
TOLL BROTHERS INC COM 889478103 15,656 424,285 SH   DFND 22 424,285 0 0
TOMPKINS FINANCIAL CORP COM 890110109 0 1 SH   DFND 1 0 0
TOMPKINS FINANCIAL CORP COM 890110109 3,370 69,936 SH   DFND 15 63,802 0 6,134
TOMPKINS FINANCIAL CORP COM 890110109 2,001 41,536 SH   DFND 48 41,536 0 0
TOMPKINS FINANCIAL CORP COM 890110109 235 4,883 SH   DFND 49 4,883 0 0
TOMPKINS FINANCIAL CORP COM 890110109 1,078 22,369 SH   DFND 22 22,369 0 0
TOOTSIE ROLL INDS COM 890516107 0 0 SH   DFND 0 0 0
TOOTSIE ROLL INDS COM 890516107 4,269 145,002 SH   DFND 15 123,418 0 21,584
TOOTSIE ROLL INDS COM 890516107 1 41 SH   OTR 4 41 0 0
TOOTSIE ROLL INDS COM 890516107 3,104 105,423 SH   DFND 48 105,423 0 0
TOOTSIE ROLL INDS COM 890516107 557 18,933 SH   DFND 49 18,933 0 0
TOOTSIE ROLL INDS COM 890516107 18 619 SH   OTR 49 589 30 0
TOOTSIE ROLL INDS COM 890516107 2,540 86,273 SH   DFND 22 86,273 0 0
TORCHMARK CORP COM 891027104 0 1 SH   DFND 1 0 0
TORCHMARK CORP COM 891027104 129,313 1,578,525 SH   DFND 15 1,321,082 0 257,443
TORCHMARK CORP COM 891027104 5,378 65,651 SH   OTR 22,80 65,651 0 0
TORCHMARK CORP COM 891027104 27,904 340,621 SH   DFND 48 330,184 0 10,437
TORCHMARK CORP COM 891027104 1,913 23,350 SH   DFND 49 21,960 0 1,390
TORCHMARK CORP COM 891027104 1,184 14,457 SH   OTR 49 3,057 11,400 0
TORCHMARK CORP COM 891027104 2 21 SH   DFND 59 0 0 21
TORCHMARK CORP COM 891027104 3,176 38,766 SH   DFND 84 6,836 0 31,930
TORCHMARK CORP COM 891027104 2,119 25,871 SH   DFND 22 25,871 0 0
TORNIER NV SHS N87237108 1,239 52,988 SH   DFND 15 44,101 0 8,887
TORNIER NV SHS N87237108 2,448 104,696 SH   DFND 48 104,696 0 0
TORNIER NV SHS N87237108 30 1,291 SH   DFND 49 1,291 0 0
TORO CO COM 891092108 0 0 SH   DFND 0 0 0
TORO CO COM 891092108 9,054 142,365 SH   DFND 15 109,435 0 32,930
TORO CO COM 891092108 9,533 149,887 SH   DFND 48 149,887 0 0
TORO CO COM 891092108 1,052 16,537 SH   DFND 49 16,537 0 0
TORO CO COM 891092108 397 6,235 SH   OTR 49 4,925 1,310 0
TORO CO COM 891092108 198 3,118 SH   DFND 59 2,942 0 176
TORO CO COM 891092108 11,583 182,124 SH   DFND 22 182,124 0 0
TORONTO-DOMINION BANK COM 891160509 0 0 SH   DFND 0 0 0
TORONTO-DOMINION BANK COM 891160509 1,455 28,298 SH   OTR 0 0 28,298
TORONTO-DOMINION BANK COM 891160509 112,400 2,186,352 SH   DFND 15 1,644,430 0 541,922
TORONTO-DOMINION BANK COM 891160509 33,031 642,505 SH   DFND 48 632,549 0 9,956
TORONTO-DOMINION BANK COM 891160509 3,996 77,732 SH   OTR 49 75,430 2,302 0
TORONTO-DOMINION BANK COM 891160509 434 8,450 SH   DFND 49 8,450 0 0
TORONTO-DOMINION BANK COM 891160509 870 16,930 SH   DFND 64 16,930 0 0
TORTOISE ENERGY INFRASTRUCTU COM 89147L100 0 0 SH   DFND 0 0 0
TORTOISE ENERGY INFRASTRUCTU COM 89147L100 210 4,249 SH   DFND 49 4,249 0 0
TORTOISE ENERGY INFRASTRUCTU COM 89147L100 15 300 SH   OTR 49 0 300 0
TOTAL SA-SPON ADR SPON 89151E109 0 0 SH   DFND 0 0 0
TOTAL SA-SPON ADR SPON 89151E109 2,929 40,567 SH   DFND 15 40,567 0 0
TOTAL SA-SPON ADR SPON 89151E109 138,299 1,915,500 SH   OTR 22,70 1,915,500 0 0
TOTAL SA-SPON ADR SPON 89151E109 13,406 185,683 SH   DFND 38 0 0 185,683
TOTAL SA-SPON ADR SPON 89151E109 223 3,085 SH   OTR 4 3,085 0 0
TOTAL SA-SPON ADR SPON 89151E109 581 8,050 SH   DFND 4 8,050 0 0
TOTAL SA-SPON ADR SPON 89151E109 3,030 41,970 SH   DFND 48 41,970 0 0
TOTAL SA-SPON ADR SPON 89151E109 12,368 171,306 SH   DFND 49 162,704 0 8,602
TOTAL SA-SPON ADR SPON 89151E109 3,289 45,550 SH   OTR 49 22,693 22,857 0
TOTAL SA-SPON ADR SPON 89151E109 1,774 24,569 SH   DFND 22 24,569 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 7 223 SH   DFND 223 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 33,848 1,077,625 SH   DFND 15 598,575 0 479,050
TOTAL SYSTEM SERVICES INC COM 891906109 1,226 39,037 SH   OTR 22,80 39,037 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 19,458 619,481 SH   DFND 48 600,030 0 19,451
TOTAL SYSTEM SERVICES INC COM 891906109 88 2,798 SH   OTR 49 1,251 1,547 0
TOTAL SYSTEM SERVICES INC COM 891906109 968 30,806 SH   DFND 49 30,806 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 2,614 83,228 SH   DFND 22 83,228 0 0
TOWER GROUP INTERNATIONAL LT COM G8988C105 0 0 SH   DFND 0 0 0
TOWER GROUP INTERNATIONAL LT COM G8988C105 92 51,368 SH   DFND 48 51,368 0 0
TOWER INTERNATIONAL INC COM 891826109 1,111 30,166 SH   DFND 15 25,033 0 5,133
TOWER INTERNATIONAL INC COM 891826109 1,003 27,236 SH   DFND 3 27,236 0 0
TOWER INTERNATIONAL INC COM 891826109 11 310 SH   OTR 4 0 310 0
TOWER INTERNATIONAL INC COM 891826109 4,536 123,137 SH   DFND 48 123,137 0 0
TOWER INTERNATIONAL INC COM 891826109 617 16,740 SH   DFND 49 16,740 0 0
TOWER INTERNATIONAL INC COM 891826109 89 2,410 SH   OTR 49 2,260 150 0
TOWER INTERNATIONAL INC COM 891826109 355 9,649 SH   DFND 59 8,777 0 872
TOWERS WATSON & CO-CL A CL A 891894107 0 1 SH   DFND 1 0 0
TOWERS WATSON & CO-CL A CL A 891894107 24,955 239,419 SH   DFND 15 195,589 0 43,830
TOWERS WATSON & CO-CL A CL A 891894107 3,504 33,622 SH   OTR 22,80 33,622 0 0
TOWERS WATSON & CO-CL A CL A 891894107 5,100 48,930 SH   DFND 3 28,880 0 10,210
TOWERS WATSON & CO-CL A CL A 891894107 37,164 356,553 SH   DFND 48 355,794 0 759
TOWERS WATSON & CO-CL A CL A 891894107 1,076 10,320 SH   DFND 49 10,320 0 0
TOWERS WATSON & CO-CL A CL A 891894107 140 1,340 SH   OTR 49 1,340 0 0
TOWERS WATSON & CO-CL A CL A 891894107 1 12 SH   DFND 59 0 0 12
TOWERS WATSON & CO-CL A CL A 891894107 28,379 272,269 SH   DFND 22 272,269 0 0
TOWERSTREAM CORP COM 892000100 149 76,857 SH   DFND 48 76,857 0 0
TOWN SPORTS INTERNATIONAL COM 89214A102 173 26,016 SH   DFND 15 26,016 0 0
TOWN SPORTS INTERNATIONAL COM 89214A102 149 22,412 SH   DFND 48 22,412 0 0
TOWN SPORTS INTERNATIONAL COM 89214A102 1 85 SH   DFND 49 85 0 0
TOWNE BANK COM 89214P109 0 1 SH   DFND 1 0 0
TOWNE BANK COM 89214P109 1,598 101,703 SH   DFND 15 92,924 0 8,779
TOWNE BANK COM 89214P109 1,265 80,492 SH   DFND 48 80,492 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 84 705 SH   DFND 705 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 7 62 SH   DFND 0 0 62
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 3,087 25,800 SH   DFND 15 25,800 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 12,622 105,482 SH   DFND 38 0 0 105,482
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 119 995 SH   OTR 4 995 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 599 5,004 SH   DFND 4 5,004 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 718 6,000 SH   DFND 40 0 0 6,000
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 2,286 19,106 SH   DFND 48 19,106 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 365 3,052 SH   OTR 49 2,449 603 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 6,349 53,056 SH   DFND 49 52,538 0 518
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 702 5,867 SH   DFND 59 5,007 0 860
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 347 2,900 SH   DFND 64 2,900 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 1,860 15,548 SH   DFND 22 15,548 0 0
TPG SPECIALTY LENDING INC COM 87265K102 216 9,872 SH   DFND 48 9,872 0 0
TRACTOR SUPPLY COMPANY COM 892356106 0 0 SH   DFND 0 0 0
TRACTOR SUPPLY COMPANY COM 892356106 49,835 825,085 SH   DFND 15 419,718 0 405,367
TRACTOR SUPPLY COMPANY COM 892356106 5,892 97,553 SH   OTR 22,71 97,553 0 0
TRACTOR SUPPLY COMPANY COM 892356106 3 45 SH   OTR 4 0 45 0
TRACTOR SUPPLY COMPANY COM 892356106 29,494 488,305 SH   DFND 48 471,713 0 16,592
TRACTOR SUPPLY COMPANY COM 892356106 791 13,098 SH   DFND 49 12,878 0 220
TRACTOR SUPPLY COMPANY COM 892356106 290 4,799 SH   OTR 49 4,779 0 20
TRACTOR SUPPLY COMPANY COM 892356106 25,984 430,204 SH   DFND 51 310,004 0 120,200
TRACTOR SUPPLY COMPANY COM 892356106 195 3,233 SH   DFND 59 2,225 0 1,007
TRACTOR SUPPLY COMPANY COM 892356106 4,190 69,370 SH   DFND 22 69,370 0 0
TRADE STREET RESIDENTIAL INC COM 89255N203 211 28,188 SH   DFND 15 27,923 0 265
TRADE STREET RESIDENTIAL INC COM 89255N203 275 36,730 SH   DFND 48 36,730 0 0
TRANS WORLD ENTERTAINMENT CP COM 89336Q100 90 23,787 SH   DFND 48 23,787 0 0
TRANS WORLD ENTERTAINMENT CP COM 89336Q100 8 2,200 SH   DFND 49 2,200 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 0 1 SH   DFND 1 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 198 19,153 SH   DFND 15 19,153 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 134 12,975 SH   DFND 48 12,975 0 0
TRANSALTA CORP COM 89346D107 0 1 SH   DFND 1 0 0
TRANSALTA CORP COM 89346D107 2,559 208,529 SH   DFND 15 159,723 0 48,806
TRANSALTA CORP COM 89346D107 1,213 98,888 SH   DFND 48 92,626 0 6,262
TRANSALTA CORP COM 89346D107 25 2,000 SH   DFND 49 2,000 0 0
TRANSATLANTIC PETROLEUM LTD SHS G89982113 350 30,703 SH   DFND 15 30,542 0 161
TRANSATLANTIC PETROLEUM LTD SHS G89982113 707 62,071 SH   DFND 48 62,071 0 0
TRANSCANADA CORP COM 89353D107 0 1 SH   DFND 1 0 0
TRANSCANADA CORP COM 89353D107 28,930 606,254 SH   DFND 15 370,537 0 235,717
TRANSCANADA CORP COM 89353D107 941 19,720 SH   DFND 3 10,570 0 9,150
TRANSCANADA CORP COM 89353D107 5 100 SH   DFND 4 100 0 0
TRANSCANADA CORP COM 89353D107 146 3,060 SH   OTR 4 2,330 730 0
TRANSCANADA CORP COM 89353D107 11,822 247,746 SH   DFND 48 242,886 0 4,860
TRANSCANADA CORP COM 89353D107 3,410 71,455 SH   DFND 49 70,655 0 800
TRANSCANADA CORP COM 89353D107 513 10,751 SH   OTR 49 8,105 2,646 0
TRANSCANADA CORP COM 89353D107 263 5,509 SH   DFND 59 5,509 0 0
TRANSCANADA CORP COM 89353D107 387 8,100 SH   DFND 64 8,100 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 0 1 SH   DFND 1 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 24 11,876 SH   DFND 48 11,876 0 0
TRANSDIGM GROUP INC COM 893641100 8,869 53,027 SH   DFND 15 20,921 0 32,106
TRANSDIGM GROUP INC COM 893641100 3 20 SH   OTR 4 0 20 0
TRANSDIGM GROUP INC COM 893641100 20,494 122,529 SH   DFND 48 122,063 0 466
TRANSDIGM GROUP INC COM 893641100 321 1,918 SH   OTR 49 1,693 225 0
TRANSDIGM GROUP INC COM 893641100 1,080 6,458 SH   DFND 49 6,415 0 43
TRANSDIGM GROUP INC COM 893641100 7 39 SH   DFND 59 31 0 8
TRANSDIGM GROUP INC COM 893641100 1,368 8,180 SH   DFND 22 8,180 0 0
TRANSENTERIX INC COM 89366M201 208 41,350 SH   DFND 15 41,035 0 315
TRANSENTERIX INC COM 89366M201 354 70,297 SH   DFND 48 70,297 0 0
TRANSMONTAIGNE PARTNERS LP COM 89376V100 0 1 SH   DFND 1 0 0
TRANSMONTAIGNE PARTNERS LP COM 89376V100 906 20,700 SH   DFND 48 20,700 0 0
TRANSMONTAIGNE PARTNERS LP COM 89376V100 33 750 SH   DFND 49 750 0 0
TRANSOCEAN LTD REG H8817H100 4,972 110,410 SH   DFND 22 110,410 0 0
TRANSOCEAN LTD REG H8817H100 0 0 SH   DFND 0 0 0
TRANSOCEAN LTD REG H8817H100 111,587 2,478,050 SH   DFND 15 1,557,420 0 920,630
TRANSOCEAN LTD REG H8817H100 55,930 1,242,050 SH   DFND 48 1,203,264 0 38,786
TRANSOCEAN LTD REG H8817H100 277 6,143 SH   OTR 49 2,755 3,353 35
TRANSOCEAN LTD REG H8817H100 411 9,131 SH   DFND 49 8,631 0 500
TRANSOCEAN LTD REG H8817H100 899 19,957 SH   DFND 59 18,632 0 1,325
TRANSOCEAN LTD REG H8817H100 127 2,824 SH   DFND 64 2,824 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 0 1 SH   DFND 1 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 857 96,500 SH   OTR 22,81 96,500 0 0
TRAVELERS COS INC/THE COM 89417E109 0 0 SH   DFND 0 0 0
TRAVELERS COS INC/THE COM 89417E109 247,412 2,630,081 SH   DFND 15 1,228,246 0 1,401,835
TRAVELERS COS INC/THE COM 89417E109 274 2,915 SH   DFND 4 2,915 0 0
TRAVELERS COS INC/THE COM 89417E109 125 1,325 SH   OTR 4 1,036 289 0
TRAVELERS COS INC/THE COM 89417E109 122,835 1,305,785 SH   DFND 48 1,262,033 0 43,752
TRAVELERS COS INC/THE COM 89417E109 41,084 436,736 SH   DFND 49 428,902 0 7,834
TRAVELERS COS INC/THE COM 89417E109 5,075 53,947 SH   OTR 49 37,705 14,092 2,150
TRAVELERS COS INC/THE COM 89417E109 865 9,200 SH   DFND 64 9,200 0 0
TRAVELERS COS INC/THE COM 89417E109 2,099 22,310 SH   DFND 84 4,424 0 17,886
TRAVELERS COS INC/THE COM 89417E109 18,310 194,640 SH   DFND 22 194,640 0 0
TRAVELZOO INC COM 89421Q205 496 25,632 SH   DFND 15 21,850 0 3,782
TRAVELZOO INC COM 89421Q205 550 28,398 SH   DFND 48 28,398 0 0
TRC COS INC COM 872625108 130 20,950 SH   DFND 48 20,950 0 0
TRECORA RESOURCES COM 038465100 472 39,839 SH   DFND 15 39,314 0 525
TRECORA RESOURCES COM 038465100 628 53,033 SH   DFND 48 53,033 0 0
TREDEGAR CORP COM 894650100 0 3 SH   DFND 3 0 0
TREDEGAR CORP COM 894650100 3,027 129,289 SH   DFND 15 115,593 0 13,696
TREDEGAR CORP COM 894650100 1,729 73,872 SH   DFND 48 73,872 0 0
TREDEGAR CORP COM 894650100 1,316 56,235 SH   DFND 22 56,235 0 0
TREE.COM INC COM 894675107 0 0 SH   DFND 0 0 0
TREE.COM INC COM 894675107 260 8,933 SH   DFND 15 8,863 0 70
TREE.COM INC COM 894675107 607 20,833 SH   DFND 48 20,833 0 0
TREE.COM INC COM 894675107 0 6 SH   DFND 49 6 0 0
TREE.COM INC COM 894675107 1 25 SH   OTR 49 25 0 0
TREEHOUSE FOODS INC COM 89469A104 0 1 SH   DFND 1 0 0
TREEHOUSE FOODS INC COM 89469A104 9,307 116,233 SH   DFND 15 99,863 0 16,370
TREEHOUSE FOODS INC COM 89469A104 1,448 18,079 SH   OTR 22,71 18,079 0 0
TREEHOUSE FOODS INC COM 89469A104 2,322 29,000 SH   OTR 22,81 29,000 0 0
TREEHOUSE FOODS INC COM 89469A104 5,707 71,273 SH   DFND 3 59,413 0 11,860
TREEHOUSE FOODS INC COM 89469A104 22,114 276,184 SH   DFND 48 276,184 0 0
TREEHOUSE FOODS INC COM 89469A104 715 8,925 SH   OTR 49 8,925 0 0
TREEHOUSE FOODS INC COM 89469A104 343 4,280 SH   DFND 49 4,280 0 0
TREEHOUSE FOODS INC COM 89469A104 9 107 SH   DFND 59 107 0 0
TREEHOUSE FOODS INC COM 89469A104 21,767 271,851 SH   DFND 22 271,851 0 0
TREMOR VIDEO INC COM 89484Q100 201 42,619 SH   DFND 15 42,230 0 389
TREMOR VIDEO INC COM 89484Q100 332 70,268 SH   DFND 48 70,268 0 0
TREX COMPANY INC COM 89531P105 1,908 66,193 SH   DFND 15 54,723 0 11,470
TREX COMPANY INC COM 89531P105 3,150 109,312 SH   DFND 3 76,612 0 32,700
TREX COMPANY INC COM 89531P105 3,803 131,970 SH   DFND 48 131,970 0 0
TREX COMPANY INC COM 89531P105 85 2,960 SH   DFND 49 2,960 0 0
TREX COMPANY INC COM 89531P105 2,532 87,870 SH   DFND 22 87,870 0 0
TRI POINTE HOMES INC COM 87265H109 502 31,936 SH   DFND 15 31,827 0 109
TRI POINTE HOMES INC COM 87265H109 754 47,965 SH   DFND 48 47,965 0 0
TRIANGLE PETROLEUM CORP COM 89600B201 1,391 118,387 SH   DFND 15 99,870 0 18,517
TRIANGLE PETROLEUM CORP COM 89600B201 794 67,549 SH   OTR 22,76 67,549 0 0
TRIANGLE PETROLEUM CORP COM 89600B201 2,927 249,068 SH   DFND 48 249,068 0 0
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TRICO BANCSHARES COM 896095106 0 1 SH   DFND 1 0 0
TRICO BANCSHARES COM 896095106 1,066 46,073 SH   DFND 15 44,994 0 1,079
TRICO BANCSHARES COM 896095106 541 23,400 SH   OTR 22,83 23,400 0 0
TRICO BANCSHARES COM 896095106 1,268 54,810 SH   DFND 48 54,810 0 0
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TRIMAS CORP COM 896215209 3,673 96,320 SH   DFND 15 82,242 0 14,078
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TRIMAS CORP COM 896215209 2,176 57,070 SH   OTR 22,83 57,070 0 0
TRIMAS CORP COM 896215209 5,462 143,244 SH   DFND 48 143,244 0 0
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TRIMAS CORP COM 896215209 2 55 SH   DFND 49 55 0 0
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TRIQUINT SEMICONDUCTOR INC COM 89674K103 7,526 476,023 SH   DFND 15 402,528 0 73,495
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TTM TECHNOLOGIES COM 87305R109 1,624 198,031 SH   DFND 15 162,490 0 35,541
TTM TECHNOLOGIES COM 87305R109 1,279 155,954 SH   DFND 48 155,954 0 0
TTM TECHNOLOGIES COM 87305R109 40 4,860 SH   DFND 49 4,860 0 0
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TTM TECHNOLOGIES COM 87305R109 1,502 183,129 SH   DFND 22 183,129 0 0
TTM TECHNOLOGIES INC NOTE 87305RAD1 1,628 1,500,000 SH   DFND 15 1,500,000 0 0
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VANGUARD DIVIDEND APPREC ETF DIV 921908844 19,012 243,896 SH   DFND 49 243,896 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 366,366 4,700,019 SH   DFND 59 3,372,236 0 1,327,782
VANGUARD EXTENDED MARKET ETF EXTE 922908652 0 0 SH   DFND 0 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652 588 6,700 SH   DFND 4 6,700 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652 2,633 30,010 SH   OTR 49 8,260 13,250 8,500
VANGUARD EXTENDED MARKET ETF EXTE 922908652 6,109 69,630 SH   DFND 49 61,915 0 7,715
VANGUARD FINANCIALS ETF FINA 92204A405 17 362 SH   DFND 362 0 0
VANGUARD FINANCIALS ETF FINA 92204A405 17 375 SH   DFND 49 375 0 0
VANGUARD FINANCIALS ETF FINA 92204A405 427 9,200 SH   OTR 49 9,000 200 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 452 8,652 SH   DFND 8,652 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 233 4,450 SH   OTR 4 0 4,450 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 549 10,500 SH   DFND 4 10,500 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 16,527 316,070 SH   OTR 49 76,135 235,935 4,000
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 8,865 169,536 SH   DFND 49 168,361 0 1,175
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 1,779 41,762 SH   DFND 41,762 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 651 15,275 SH   OTR 4 1,880 13,395 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 519 12,175 SH   DFND 4 12,175 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 29,096 683,159 SH   DFND 49 681,159 0 2,000
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 14,766 346,703 SH   OTR 49 223,763 121,190 1,750
VANGUARD FTSE EMERGING MARKE FTSE 922042858 1,191 27,620 SH   DFND 27,620 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 4,736 109,810 SH   DFND 15 109,810 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 1,867 43,280 SH   DFND 3 0 0 21,640
VANGUARD FTSE EMERGING MARKE FTSE 922042858 1,203 27,887 SH   OTR 4 2,242 25,645 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 3,221 74,685 SH   DFND 4 74,685 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 14,108 327,100 SH   OTR 47 0 327,100 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 153,526 3,559,606 SH   DFND 49 3,534,810 0 24,796
VANGUARD FTSE EMERGING MARKE FTSE 922042858 53,875 1,249,124 SH   OTR 49 485,133 716,071 47,920
VANGUARD FTSE EMERGING MARKE FTSE 922042858 24,981 579,209 SH   DFND 59 211,563 0 367,647
VANGUARD FTSE EUROPE ETF FTSE 922042874 332 5,546 SH   DFND 5,546 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 570 9,500 SH   OTR 4 9,500 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 55 915 SH   OTR 49 915 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 869 14,488 SH   DFND 49 13,088 0 1,400
VANGUARD FTSE PACIFIC ETF FTSE 922042866 40 643 SH   DFND 643 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 4,453 71,545 SH   DFND 15 71,545 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 277 4,456 SH   DFND 49 4,456 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 2,683 43,110 SH   DFND 59 0 0 43,110
VANGUARD GROWTH ETF GROW 922908736 289 2,925 SH   DFND 2,925 0 0
VANGUARD GROWTH ETF GROW 922908736 13,711 138,640 SH   DFND 49 138,270 0 370
VANGUARD GROWTH ETF GROW 922908736 38,579 390,082 SH   DFND 59 31,654 0 358,428
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 392 5,904 SH   DFND 5,904 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 210 3,161 SH   OTR 49 3,100 61 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 596 8,980 SH   DFND 49 8,980 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 26 394 SH   DFND 59 394 0 0
VANGUARD INFO TECH ETF INF 92204A702 0 1 SH   DFND 1 0 0
VANGUARD INFO TECH ETF INF 92204A702 47 485 SH   OTR 4 0 485 0
VANGUARD INFO TECH ETF INF 92204A702 228 2,355 SH   DFND 49 1,771 0 584
VANGUARD INFO TECH ETF INF 92204A702 273 2,824 SH   OTR 49 0 2,824 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819 0 0 SH   DFND 0 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819 364 4,298 SH   OTR 49 0 4,298 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819 658 7,774 SH   DFND 49 7,774 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819 1,252 14,789 SH   DFND 59 13,858 0 930
VANGUARD INTERNATIONAL BOND INTL 92203J407 0 0 SH   DFND 0 0 0
VANGUARD INTERNATIONAL BOND INTL 92203J407 16,686 324,565 SH   DFND 15 324,565 0 0
VANGUARD INTERNATIONAL BOND INTL 92203J407 21 415 SH   DFND 49 415 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870 0 1 SH   DFND 1 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870 2,527 29,190 SH   DFND 15 29,190 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870 404 4,672 SH   DFND 49 4,572 0 100
VANGUARD INT-TERM CORPORATE INT- 92206C870 75,784 875,506 SH   DFND 59 735,353 0 140,153
VANGUARD LARGE-CAP ETF LARG 922908637 62 691 SH   DFND 691 0 0
VANGUARD LARGE-CAP ETF LARG 922908637 5,066 56,288 SH   OTR 4 0 56,288 0
VANGUARD LARGE-CAP ETF LARG 922908637 7,767 86,292 SH   DFND 49 86,292 0 0
VANGUARD LARGE-CAP ETF LARG 922908637 5,214 57,925 SH   OTR 49 10,130 37,795 10,000
VANGUARD LARGE-CAP ETF LARG 922908637 14,917 165,727 SH   DFND 59 10,137 0 155,590
VANGUARD LONG-TERM BOND ETF LONG 921937793 0 1 SH   DFND 1 0 0
VANGUARD LONG-TERM BOND ETF LONG 921937793 169 1,878 SH   DFND 49 1,878 0 0
VANGUARD LONG-TERM BOND ETF LONG 921937793 2,131 23,712 SH   DFND 59 0 0 23,712
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 0 0 SH   DFND 0 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 487 5,392 SH   DFND 15 5,392 0 0
VANGUARD MEGA CAP ETF MEGA 921910873 25 367 SH   DFND 367 0 0
VANGUARD MEGA CAP ETF MEGA 921910873 493 7,360 SH   OTR 4 0 7,360 0
VANGUARD MEGA CAP ETF MEGA 921910873 11,592 173,170 SH   DFND 49 173,170 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 8 106 SH   DFND 106 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 3,325 43,300 SH   DFND 4 0 43,300 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 17 225 SH   DFND 49 225 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 64 838 SH   DFND 59 838 0 0
VANGUARD MID-CAP ETF MID 922908629 718 6,051 SH   DFND 6,051 0 0
VANGUARD MID-CAP ETF MID 922908629 1,645 13,863 SH   OTR 4 188 13,675 0
VANGUARD MID-CAP ETF MID 922908629 18,332 154,475 SH   OTR 49 30,905 122,270 1,300
VANGUARD MID-CAP ETF MID 922908629 6,117 51,544 SH   DFND 49 51,107 0 437
VANGUARD MID-CAP ETF MID 922908629 6,599 55,606 SH   DFND 59 30,656 0 24,950
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 0 1 SH   DFND 1 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 573 5,949 SH   DFND 49 5,464 0 485
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 9,862 102,339 SH   DFND 59 4,488 0 97,851
VANGUARD MID-CAP VALUE ETF MCAP 922908512 0 0 SH   DFND 0 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 47 535 SH   DFND 4 535 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 392 4,510 SH   DFND 49 4,510 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 1,565 18,000 SH   OTR 49 0 18,000 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 15,074 173,382 SH   DFND 59 6,507 0 166,875
VANGUARD NATURAL RESOURCES COM 92205F106 0 0 SH   DFND 0 0 0
VANGUARD NATURAL RESOURCES COM 92205F106 4,291 133,248 SH   DFND 48 133,248 0 0
VANGUARD NATURAL RESOURCES COM 92205F106 159 4,941 SH   OTR 49 4,941 0 0
VANGUARD NATURAL RESOURCES COM 92205F106 195 6,058 SH   DFND 49 6,058 0 0
VANGUARD REIT ETF REIT 922908553 623 8,321 SH   DFND 8,321 0 0
VANGUARD REIT ETF REIT 922908553 5,149 68,798 SH   DFND 15 68,798 0 0
VANGUARD REIT ETF REIT 922908553 200 2,668 SH   OTR 4 2,400 268 0
VANGUARD REIT ETF REIT 922908553 6,595 88,116 SH   DFND 48 88,116 0 0
VANGUARD REIT ETF REIT 922908553 2,395 31,999 SH   OTR 49 7,579 22,195 2,225
VANGUARD REIT ETF REIT 922908553 10,235 136,759 SH   DFND 49 136,759 0 0
VANGUARD RUSSELL 1000 VNG 92206C730 2 21 SH   DFND 21 0 0
VANGUARD RUSSELL 1000 VNG 92206C730 1,782 19,700 SH   DFND 49 15,380 0 4,320
VANGUARD RUSSELL 2000 VNG 92206C664 0 0 SH   DFND 0 0 0
VANGUARD RUSSELL 2000 VNG 92206C664 1,681 17,695 SH   DFND 49 15,665 0 2,030
VANGUARD S&P 500 ETF S&P 922908363 98 547 SH   DFND 547 0 0
VANGUARD S&P 500 ETF S&P 922908363 347 1,935 SH   DFND 15 1,935 0 0
VANGUARD S&P 500 ETF S&P 922908363 2,250 12,540 SH   OTR 4 0 12,540 0
VANGUARD S&P 500 ETF S&P 922908363 6,433 35,850 SH   OTR 49 0 35,850 0
VANGUARD S&P 500 ETF S&P 922908363 4,283 23,869 SH   DFND 49 18,180 0 5,689
VANGUARD S&P MID-CAP 400 GRO MIDC 921932869 218 2,247 SH   DFND 49 2,247 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 0 1 SH   DFND 1 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 15,073 187,548 SH   DFND 15 187,548 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 376 4,684 SH   DFND 49 2,641 0 2,043
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 0 1 SH   DFND 1 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 99 1,236 SH   OTR 4 1,236 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 2,394 29,797 SH   DFND 48 29,797 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 720 8,959 SH   DFND 49 8,959 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 14,159 176,243 SH   DFND 59 41,976 0 134,267
VANGUARD SHORT-TERM TIPS STRM 922020805 0 0 SH   DFND 0 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 582 11,605 SH   DFND 49 11,605 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 0 0 SH   DFND 0 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 92 789 SH   DFND 4 789 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 5,852 49,965 SH   OTR 49 12,915 36,300 750
VANGUARD SMALL-CAP ETF SMAL 922908751 7,166 61,181 SH   DFND 49 60,744 0 437
VANGUARD SMALL-CAP ETF SMAL 922908751 7,334 62,622 SH   DFND 59 13,312 0 49,310
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 0 0 SH   DFND 0 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 45 357 SH   OTR 49 200 157 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 540 4,239 SH   DFND 49 3,799 0 440
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 19,998 156,980 SH   DFND 59 8,871 0 148,109
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 0 0 SH   DFND 0 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 32 307 SH   DFND 4 307 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 49 460 SH   OTR 4 460 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 1,491 14,136 SH   DFND 49 14,136 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 3,210 30,430 SH   OTR 49 9,700 20,730 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 15,355 145,543 SH   DFND 59 5,997 0 139,546
VANGUARD TOT WORLD STK ETF TT W 922042742 198 3,179 SH   DFND 3,179 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742 5,937 95,399 SH   OTR 49 92,899 2,500 0
VANGUARD TOT WORLD STK ETF TT W 922042742 14 220 SH   DFND 49 220 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 0 1 SH   DFND 1 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 18,762 228,188 SH   DFND 15 228,188 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 923 11,223 SH   OTR 49 4,500 6,723 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 345 4,202 SH   DFND 49 4,202 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 188,831 2,296,661 SH   DFND 59 1,790,515 0 506,146
VANGUARD US TOTAL STOCK MKT TOTA 922908769 839 8,241 SH   DFND 8,241 0 0
VANGUARD US TOTAL STOCK MKT TOTA 922908769 249 2,450 SH   DFND 4 2,450 0 0
VANGUARD US TOTAL STOCK MKT TOTA 922908769 2,630 25,839 SH   DFND 49 25,739 0 100
VANGUARD US TOTAL STOCK MKT TOTA 922908769 2,253 22,136 SH   OTR 49 6,743 15,393 0
VANGUARD VALUE ETF VALU 922908744 671 8,288 SH   DFND 8,288 0 0
VANGUARD VALUE ETF VALU 922908744 2,489 30,747 SH   DFND 49 30,327 0 420
VANGUARD VALUE ETF VALU 922908744 13,810 170,601 SH   DFND 59 22,019 0 148,583
VANTAGE DRILLING CO ORD G93205113 522 272,037 SH   DFND 15 271,110 0 927
VANTAGE DRILLING CO ORD G93205113 1,118 582,152 SH   DFND 48 582,152 0 0
VANTAGESOUTH BANCSHARES INC COM 92209W105 77 12,994 SH   DFND 15 12,611 0 383
VANTAGESOUTH BANCSHARES INC COM 92209W105 199 33,508 SH   DFND 48 33,508 0 0
VANTIV INC - CL A CL A 92210H105 6,682 198,759 SH   DFND 15 124,405 0 74,354
VANTIV INC - CL A CL A 92210H105 2,724 81,020 SH   OTR 22,80 81,020 0 0
VANTIV INC - CL A CL A 92210H105 11,425 339,839 SH   DFND 48 338,247 0 1,592
VANTIV INC - CL A CL A 92210H105 454 13,500 SH   OTR 49 13,500 0 0
VANTIV INC - CL A CL A 92210H105 22 651 SH   DFND 49 498 0 153
VARIAN MEDICAL SYSTEMS INC COM 92220P105 18,328 220,442 SH   DFND 220,442 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 53,160 639,408 SH   DFND 15 333,765 0 305,643
VARIAN MEDICAL SYSTEMS INC COM 92220P105 4,544 54,657 SH   OTR 22,71 54,657 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 55,366 665,932 SH   DFND 3 325,902 0 340,030
VARIAN MEDICAL SYSTEMS INC COM 92220P105 25 297 SH   DFND 4 297 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 5 60 SH   OTR 4 0 60 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 37,397 449,802 SH   DFND 48 436,370 0 13,432
VARIAN MEDICAL SYSTEMS INC COM 92220P105 276 3,320 SH   OTR 49 3,305 0 15
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1,754 21,100 SH   DFND 49 20,388 0 712
VARIAN MEDICAL SYSTEMS INC COM 92220P105 30,046 361,390 SH   DFND 51 158,390 0 203,000
VARIAN MEDICAL SYSTEMS INC COM 92220P105 699 8,410 SH   DFND 64 8,410 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 45,819 551,101 SH   DFND 22 551,101 0 0
VARONIS SYSTEMS INC COM 922280102 199 6,858 SH   DFND 15 6,858 0 0
VARONIS SYSTEMS INC COM 922280102 232 8,005 SH   OTR 22,68 8,005 0 0
VARONIS SYSTEMS INC COM 922280102 545 18,782 SH   DFND 48 18,782 0 0
VASCO DATA SECURITY INTL COM 92230Y104 1,022 88,136 SH   DFND 15 71,194 0 16,942
VASCO DATA SECURITY INTL COM 92230Y104 1,166 100,548 SH   DFND 48 100,548 0 0
VASCO DATA SECURITY INTL COM 92230Y104 13 1,155 SH   DFND 49 1,155 0 0
VASCO DATA SECURITY INTL COM 92230Y104 1,026 88,487 SH   DFND 22 88,487 0 0
VASCULAR SOLUTIONS INC COM 92231M109 1,273 57,381 SH   DFND 15 57,056 0 325
VASCULAR SOLUTIONS INC COM 92231M109 1,172 52,823 SH   DFND 48 52,823 0 0
VASCULAR SOLUTIONS INC COM 92231M109 13 570 SH   DFND 49 570 0 0
VCA INC COM 918194101 12,130 345,685 SH   DFND 15 300,650 0 45,035
VCA INC COM 918194101 1,032 29,410 SH   DFND 3 11,490 0 0
VCA INC COM 918194101 9 250 SH   OTR 4 250 0 0
VCA INC COM 918194101 14,765 420,772 SH   DFND 48 420,772 0 0
VCA INC COM 918194101 2,722 77,571 SH   DFND 49 77,505 0 66
VCA INC COM 918194101 183 5,210 SH   OTR 49 3,650 1,560 0
VCA INC COM 918194101 719 20,499 SH   DFND 59 19,141 0 1,358
VCA INC COM 918194101 7,840 223,418 SH   DFND 22 223,418 0 0
VECTOR GROUP LTD COM 92240M108 0 0 SH   DFND 0 0 0
VECTOR GROUP LTD COM 92240M108 21,306 1,030,254 SH   DFND 15 1,011,731 0 18,523
VECTOR GROUP LTD COM 92240M108 4,765 230,395 SH   DFND 48 230,395 0 0
VECTOR GROUP LTD COM 92240M108 666 32,207 SH   DFND 49 32,207 0 0
VECTREN CORPORATION COM 92240G101 0 0 SH   DFND 0 0 0
VECTREN CORPORATION COM 92240G101 17,032 400,756 SH   DFND 15 359,268 0 41,488
VECTREN CORPORATION COM 92240G101 4 95 SH   OTR 4 0 95 0
VECTREN CORPORATION COM 92240G101 14,012 329,696 SH   DFND 48 329,696 0 0
VECTREN CORPORATION COM 92240G101 86 2,031 SH   OTR 49 2,031 0 0
VECTREN CORPORATION COM 92240G101 1,007 23,688 SH   DFND 49 23,688 0 0
VECTREN CORPORATION COM 92240G101 13 300 SH   DFND 59 300 0 0
VECTREN CORPORATION COM 92240G101 8,865 208,587 SH   DFND 22 208,587 0 0
VEECO INSTRUMENTS INC COM 922417100 0 1 SH   DFND 1 0 0
VEECO INSTRUMENTS INC COM 922417100 4,291 115,166 SH   DFND 15 96,769 0 18,397
VEECO INSTRUMENTS INC COM 922417100 712 19,100 SH   OTR 22,77 19,100 0 0
VEECO INSTRUMENTS INC COM 922417100 19,551 524,710 SH   DFND 3 431,080 0 93,630
VEECO INSTRUMENTS INC COM 922417100 6,699 179,800 SH   OTR 366 179,800 0 0
VEECO INSTRUMENTS INC COM 922417100 7,209 193,474 SH   DFND 48 193,474 0 0
VEECO INSTRUMENTS INC COM 922417100 600 16,108 SH   DFND 49 16,108 0 0
VEECO INSTRUMENTS INC COM 922417100 18,620 499,738 SH   DFND 22 499,738 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 471 18,518 SH   DFND 15 7,081 0 11,437
VEEVA SYSTEMS INC-CLASS A CL A 922475108 1,706 67,050 SH   DFND 48 67,050 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 12 457 SH   DFND 49 300 0 157
VEEVA SYSTEMS INC-CLASS A CL A 922475108 66 2,600 SH   OTR 49 2,600 0 0
VENTAS INC COM 92276F100 0 0 SH   DFND 0 0 0
VENTAS INC COM 92276F100 120,342 1,877,417 SH   DFND 15 1,022,463 0 854,954
VENTAS INC COM 92276F100 4 55 SH   OTR 4 0 55 0
VENTAS INC COM 92276F100 15 234 SH   DFND 4 234 0 0
VENTAS INC COM 92276F100 81,398 1,269,866 SH   DFND 48 1,232,731 0 37,135
VENTAS INC COM 92276F100 2,396 37,382 SH   DFND 49 35,394 0 1,988
VENTAS INC COM 92276F100 103 1,603 SH   OTR 49 1,553 20 30
VENTAS INC COM 92276F100 161,495 2,519,430 SH   DFND 57 1,741,020 0 778,410
VENTAS INC COM 92276F100 98 1,523 SH   DFND 59 1,513 0 10
VENTAS INC COM 92276F100 237 3,700 SH   DFND 64 3,700 0 0
VENTAS INC COM 92276F100 6,588 102,771 SH   DFND 22 102,771 0 0
VENTRUS BIOSCIENCES INC COM 922822101 16 12,474 SH   DFND 48 12,474 0 0
VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 0 0 SH   DFND 0 0 0
VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 383 20,183 SH   DFND 15 20,183 0 0
VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 253 13,302 SH   DFND 48 13,302 0 0
VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 16 850 SH   OTR 49 850 0 0
VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 19 977 SH   DFND 22 977 0 0
VERA BRADLEY INC COM 92335C106 1,650 75,427 SH   DFND 15 70,947 0 4,480
VERA BRADLEY INC COM 92335C106 7,150 326,935 SH   DFND 3 207,775 0 95,840
VERA BRADLEY INC COM 92335C106 6,257 286,090 SH   OTR 366 286,090 0 0
VERA BRADLEY INC COM 92335C106 2,843 129,991 SH   DFND 48 129,991 0 0
VERA BRADLEY INC COM 92335C106 6 275 SH   DFND 49 0 0 275
VERA BRADLEY INC COM 92335C106 70 3,217 SH   DFND 59 2,876 0 341
VERA BRADLEY INC COM 92335C106 2,939 134,390 SH   DFND 22 134,390 0 0
VERACYTE INC COM 92337F107 137 7,976 SH   DFND 15 7,976 0 0
VERACYTE INC COM 92337F107 297 17,347 SH   DFND 48 17,347 0 0
VERASTEM INC COM 92337C104 246 27,191 SH   DFND 15 27,059 0 132
VERASTEM INC COM 92337C104 554 61,146 SH   DFND 48 61,146 0 0
VERIFONE SYSTEMS INC COM 92342Y109 13,370 363,796 SH   DFND 15 311,740 0 52,056
VERIFONE SYSTEMS INC COM 92342Y109 952 25,915 SH   OTR 22,69 25,915 0 0
VERIFONE SYSTEMS INC COM 92342Y109 1,255 34,160 SH   OTR 22,77 34,160 0 0
VERIFONE SYSTEMS INC COM 92342Y109 616 16,757 SH   OTR 22,78 16,757 0 0
VERIFONE SYSTEMS INC COM 92342Y109 1,218 33,150 SH   DFND 3 12,890 0 0
VERIFONE SYSTEMS INC COM 92342Y109 15,432 419,924 SH   DFND 48 419,924 0 0
VERIFONE SYSTEMS INC COM 92342Y109 653 17,777 SH   DFND 49 17,674 0 103
VERIFONE SYSTEMS INC COM 92342Y109 109 2,972 SH   DFND 59 2,724 0 248
VERIFONE SYSTEMS INC COM 92342Y109 9,922 269,991 SH   DFND 22 269,991 0 0
VERINT SYSTEMS INC COM 92343X100 4,519 92,137 SH   DFND 15 77,932 0 14,205
VERINT SYSTEMS INC COM 92343X100 837 17,063 SH   OTR 22,69 17,063 0 0
VERINT SYSTEMS INC COM 92343X100 3,299 67,268 SH   OTR 22,77 67,268 0 0
VERINT SYSTEMS INC COM 92343X100 1,624 33,118 SH   OTR 22,79 33,118 0 0
VERINT SYSTEMS INC COM 92343X100 8,859 180,618 SH   DFND 48 180,618 0 0
VERINT SYSTEMS INC COM 92343X100 372 7,594 SH   OTR 49 6,934 660 0
VERINT SYSTEMS INC COM 92343X100 29 601 SH   DFND 49 601 0 0
VERINT SYSTEMS INC COM 92343X100 378 7,699 SH   DFND 59 7,175 0 524
VERISIGN INC COM 92343E102 0 0 SH   DFND 0 0 0
VERISIGN INC COM 92343E102 89,895 1,841,732 SH   DFND 15 1,065,641 0 776,091
VERISIGN INC COM 92343E102 4 90 SH   OTR 4 90 0 0
VERISIGN INC COM 92343E102 14 296 SH   DFND 4 296 0 0
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VISHAY INTERTECHNOLOGY INC COM 928298108 31,178 2,012,767 SH   DFND 15 1,430,164 0 582,603
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VISION-SCIENCES INC COM 927912105 19 16,837 SH   DFND 48 16,837 0 0
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