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 711 98,927 SH   DFND 15 86,619 0 12,308
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 584 81,198 SH   DFND 48 81,198 0 0
1ST CENTURY BANCSHARES INC COM 31943X102 107 14,500 SH   DFND 49 14,500 0 0
1ST SOURCE CORP COM 336901103 0 1 SH   DFND 1 0 0
1ST SOURCE CORP COM 336901103 1,970 69,182 SH   DFND 15 61,911 0 7,271
1ST SOURCE CORP COM 336901103 1,246 43,755 SH   DFND 48 43,755 0 0
1ST UNITED BANCORP INC/NORTH COM 33740N105 0 1 SH   DFND 1 0 0
1ST UNITED BANCORP INC/NORTH COM 33740N105 456 53,469 SH   DFND 15 53,216 0 253
1ST UNITED BANCORP INC/NORTH COM 33740N105 761 89,314 SH   DFND 48 89,314 0 0
1ST UNITED BANCORP INC/NORTH COM 33740N105 170 20,000 SH   DFND 49 20,000 0 0
21VIANET GROUP INC-ADR SPON 90138A103 484 26,900 SH   OTR 22,98 26,900 0 0
22ND CENTURY GROUP INC COM 90137F103 128 50,837 SH   DFND 15 50,340 0 497
22ND CENTURY GROUP INC COM 90137F103 238 94,576 SH   DFND 48 94,576 0 0
22ND CENTURY GROUP INC COM 90137F103 22 8,880 SH   DFND 49 8,880 0 0
2U INC COM 90214J101 189 12,144 SH   DFND 15 12,144 0 0
2U INC COM 90214J101 688 44,127 SH   OTR 22,69 44,127 0 0
2U INC COM 90214J101 430 27,555 SH   OTR 22,78 27,555 0 0
2U INC COM 90214J101 427 27,361 SH   DFND 48 27,361 0 0
3D SYSTEMS CORP COM 88554D205 0 0 SH   DFND 0 0 0
3D SYSTEMS CORP COM 88554D205 15,793 340,577 SH   DFND 15 288,812 0 51,765
3D SYSTEMS CORP COM 88554D205 11,073 238,792 SH   DFND 22 238,792 0 0
3D SYSTEMS CORP COM 88554D205 17,803 383,936 SH   DFND 48 383,936 0 0
3D SYSTEMS CORP COM 88554D205 571 12,305 SH   DFND 49 12,005 0 300
3D SYSTEMS CORP COM 88554D205 3 65 SH   OTR 49 0 0 65
3D SYSTEMS CORP COM 88554D205 0 1 SH   DFND 59 0 0 1
3M CO COM 88579Y101 0 1 SH   DFND 1 0 0
3M CO COM 88579Y101 550,498 3,885,501 SH   DFND 15 1,836,544 0 2,048,957
3M CO COM 88579Y101 31,953 225,526 SH   DFND 22 225,526 0 0
3M CO COM 88579Y101 590 4,165 SH   OTR 4 4,165 0 0
3M CO COM 88579Y101 2,673 18,866 SH   DFND 4 18,866 0 0
3M CO COM 88579Y101 325,863 2,299,990 SH   DFND 48 2,221,895 0 78,095
3M CO COM 88579Y101 80,896 570,977 SH   DFND 49 507,149 114 63,714
3M CO COM 88579Y101 44,301 312,686 SH   OTR 49 166,580 126,966 19,140
3M CO COM 88579Y101 10,017 70,700 SH   DFND 51 70,700 0 0
3M CO COM 88579Y101 11 79 SH   DFND 59 1 0 78
3M CO COM 88579Y101 1,558 10,998 SH   DFND 64 10,998 0 0
8X8 INC COM 282914100 3,696 553,311 SH   DFND 15 527,069 0 26,242
8X8 INC COM 282914100 1,616 241,973 SH   DFND 22 241,973 0 0
8X8 INC COM 282914100 1,802 269,768 SH   DFND 48 269,768 0 0
A10 NETWORKS INC COM 002121101 137 15,092 SH   DFND 15 15,092 0 0
A10 NETWORKS INC COM 002121101 311 34,167 SH   DFND 48 34,167 0 0
AAON INC COM 000360206 0 1 SH   DFND 1 0 0
AAON INC COM 000360206 3,093 181,827 SH   DFND 15 163,023 0 18,804
AAON INC COM 000360206 2,654 156,019 SH   DFND 22 156,019 0 0
AAON INC COM 000360206 1,191 69,990 SH   OTR 22,83 69,990 0 0
AAON INC COM 000360206 2,763 162,444 SH   DFND 48 162,444 0 0
AAON INC COM 000360206 60 3,499 SH   DFND 49 0 0 3,499
AAR CORP COM 000361105 0 0 SH   DFND 0 0 0
AAR CORP COM 000361105 4,247 175,852 SH   DFND 15 157,878 0 17,974
AAR CORP COM 000361105 3,343 138,429 SH   DFND 22 138,429 0 0
AAR CORP COM 000361105 20 820 SH   OTR 4 0 820 0
AAR CORP COM 000361105 2,905 120,300 SH   DFND 48 120,300 0 0
AAR CORP COM 000361105 126 5,230 SH   OTR 49 4,850 380 0
AAR CORP COM 000361105 1,265 52,390 SH   DFND 49 52,390 0 0
AARON'S INC COM 002535300 0 2 SH   DFND 2 0 0
AARON'S INC COM 002535300 7,010 288,248 SH   DFND 15 257,504 0 30,744
AARON'S INC COM 002535300 3,846 158,149 SH   DFND 22 158,149 0 0
AARON'S INC COM 002535300 5,759 236,814 SH   DFND 48 236,814 0 0
AARON'S INC COM 002535300 53 2,177 SH   DFND 49 1,859 18 300
ABAXIS INC COM 002567105 0 1 SH   DFND 1 0 0
ABAXIS INC COM 002567105 4,042 79,705 SH   DFND 15 71,236 0 8,469
ABAXIS INC COM 002567105 3,373 66,513 SH   DFND 22 66,513 0 0
ABAXIS INC COM 002567105 1,257 24,783 SH   OTR 22,79 24,783 0 0
ABAXIS INC COM 002567105 3,405 67,150 SH   DFND 48 67,150 0 0
ABAXIS INC COM 002567105 327 6,455 SH   OTR 49 6,455 0 0
ABAXIS INC COM 002567105 303 5,972 SH   DFND 49 4,947 0 1,025
ABAXIS INC COM 002567105 60 1,179 SH   DFND 59 1,107 0 72
ABB LTD-SPON ADR SPON 000375204 0 0 SH   DFND 0 0 0
ABB LTD-SPON ADR SPON 000375204 1,283 57,236 SH   DFND 15 57,236 0 0
ABB LTD-SPON ADR SPON 000375204 179 7,972 SH   DFND 22 7,972 0 0
ABB LTD-SPON ADR SPON 000375204 1,058 47,212 SH   DFND 48 47,212 0 0
ABB LTD-SPON ADR SPON 000375204 194 8,654 SH   OTR 49 4,654 4,000 0
ABB LTD-SPON ADR SPON 000375204 537 23,972 SH   DFND 49 23,817 0 155
ABB LTD-SPON ADR SPON 000375204 391 17,456 SH   DFND 59 17,456 0 0
ABBOTT LABORATORIES COM 002824100 135 3,249 SH   DFND 3,249 0 0
ABBOTT LABORATORIES COM 002824100 425,563 10,232,349 SH   DFND 15 5,494,174 0 4,738,175
ABBOTT LABORATORIES COM 002824100 26,360 633,796 SH   DFND 22 633,796 0 0
ABBOTT LABORATORIES COM 002824100 106,670 2,564,800 SH   OTR 22,70 2,564,800 0 0
ABBOTT LABORATORIES COM 002824100 18,689 449,363 SH   DFND 38 82,784 0 366,579
ABBOTT LABORATORIES COM 002824100 3,914 94,113 SH   DFND 4 94,113 0 0
ABBOTT LABORATORIES COM 002824100 593 14,260 SH   OTR 4 5,620 8,640 0
ABBOTT LABORATORIES COM 002824100 408,686 9,826,545 SH   DFND 40 9,691,884 0 134,661
ABBOTT LABORATORIES COM 002824100 3 80 SH   OTR 47 80 0 0
ABBOTT LABORATORIES COM 002824100 226,707 5,450,997 SH   DFND 48 5,258,676 0 192,321
ABBOTT LABORATORIES COM 002824100 40,247 967,720 SH   OTR 49 414,989 510,250 42,481
ABBOTT LABORATORIES COM 002824100 144,734 3,480,021 SH   DFND 49 3,377,735 7,204 95,082
ABBOTT LABORATORIES COM 002824100 880 21,164 SH   DFND 59 19,729 0 1,436
ABBOTT LABORATORIES COM 002824100 577 13,865 SH   DFND 64 13,865 0 0
ABBOTT LABORATORIES COM 002824100 1,014 24,388 SH   DFND 84 7,957 0 16,431
ABBVIE INC COM 00287Y109 13,109 226,957 SH   DFND 226,957 0 0
ABBVIE INC COM 00287Y109 646,877 11,199,395 SH   DFND 15 5,870,733 0 5,328,662
ABBVIE INC COM 00287Y109 153,497 2,657,495 SH   DFND 22 2,657,495 0 0
ABBVIE INC COM 00287Y109 145,258 2,514,850 SH   OTR 22,70 2,514,850 0 0
ABBVIE INC COM 00287Y109 89,119 1,542,927 SH   DFND 3 1,332,887 0 210,040
ABBVIE INC COM 00287Y109 5,236 90,658 SH   DFND 4 90,568 90 0
ABBVIE INC COM 00287Y109 1,125 19,470 SH   OTR 4 10,740 8,730 0
ABBVIE INC COM 00287Y109 5 80 SH   OTR 47 80 0 0
ABBVIE INC COM 00287Y109 335,535 5,809,127 SH   DFND 48 5,611,289 0 197,838
ABBVIE INC COM 00287Y109 205,629 3,560,058 SH   DFND 49 3,475,003 6,004 79,051
ABBVIE INC COM 00287Y109 50,634 876,635 SH   OTR 49 399,746 442,988 33,901
ABBVIE INC COM 00287Y109 4,013 69,471 SH   DFND 59 65,354 0 4,118
ABBVIE INC COM 00287Y109 997 17,265 SH   DFND 64 17,265 0 0
ABENGOA YIELD PLC ORD G00349103 1,223 34,365 SH   DFND 15 34,224 0 141
ABENGOA YIELD PLC ORD G00349103 1,535 43,139 SH   DFND 48 43,139 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 12,661 348,416 SH   DFND 15 312,331 0 36,085
ABERCROMBIE & FITCH CO-CL A CL A 002896207 5,894 162,204 SH   DFND 22 162,204 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 3 85 SH   DFND 4 85 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 9,713 267,283 SH   DFND 48 267,283 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 461 12,677 SH   DFND 49 12,677 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 148 4,072 SH   OTR 49 4,062 10 0
ABERDEEN ASIA-PAC INCOME FD COM 003009107 29 4,846 SH   DFND 4,846 0 0
ABERDEEN ASIA-PAC INCOME FD COM 003009107 99 16,846 SH   DFND 49 16,846 0 0
ABERDEEN ASIA-PAC INCOME FD COM 003009107 175 29,600 SH   OTR 49 20,000 9,600 0
ABERDEEN ASIA-PAC INCOME FD COM 003009107 0 0 SH   DFND 59 0 0 0
ABIOMED INC COM 003654100 3,182 128,148 SH   DFND 15 113,931 0 14,217
ABIOMED INC COM 003654100 2,521 101,522 SH   DFND 22 101,522 0 0
ABIOMED INC COM 003654100 121 4,870 SH   OTR 22,68 4,870 0 0
ABIOMED INC COM 003654100 1,282 51,619 SH   OTR 22,71 51,619 0 0
ABIOMED INC COM 003654100 2,849 114,758 SH   DFND 48 114,758 0 0
ABIOMED INC COM 003654100 34 1,357 SH   DFND 49 1,357 0 0
ABM INDUSTRIES INC COM 000957100 0 0 SH   DFND 0 0 0
ABM INDUSTRIES INC COM 000957100 8,565 333,416 SH   DFND 15 308,533 0 24,883
ABM INDUSTRIES INC COM 000957100 3,738 145,494 SH   DFND 22 145,494 0 0
ABM INDUSTRIES INC COM 000957100 1,107 43,100 SH   OTR 22,81 43,100 0 0
ABM INDUSTRIES INC COM 000957100 2,271 88,414 SH   OTR 22,96 88,414 0 0
ABM INDUSTRIES INC COM 000957100 4,303 167,511 SH   DFND 48 167,511 0 0
ABM INDUSTRIES INC COM 000957100 228 8,862 SH   DFND 49 8,862 0 0
ABRAXAS PETROLEUM CORP COM 003830106 1,242 235,304 SH   DFND 15 196,185 0 39,119
ABRAXAS PETROLEUM CORP COM 003830106 2,999 568,029 SH   DFND 48 568,029 0 0
ABRAXAS PETROLEUM CORP COM 003830106 0 50 SH   DFND 49 50 0 0
ACACIA RESEARCH CORP ACAC 003881307 0 0 SH   DFND 0 0 0
ACACIA RESEARCH CORP ACAC 003881307 4,167 269,169 SH   DFND 15 255,681 0 13,488
ACACIA RESEARCH CORP ACAC 003881307 948 61,250 SH   OTR 22,81 61,250 0 0
ACACIA RESEARCH CORP ACAC 003881307 555 35,871 SH   OTR 22,87 35,871 0 0
ACACIA RESEARCH CORP ACAC 003881307 2,468 159,413 SH   DFND 48 159,413 0 0
ACACIA RESEARCH CORP ACAC 003881307 96 6,190 SH   DFND 49 5,015 0 1,175
ACADIA HEALTHCARE CO INC COM 00404A109 4,530 93,401 SH   DFND 15 85,472 0 7,929
ACADIA HEALTHCARE CO INC COM 00404A109 10,463 215,730 SH   DFND 22 215,730 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 1,275 26,287 SH   OTR 22,68 26,287 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 864 17,807 SH   OTR 22,78 17,807 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 2,767 57,060 SH   DFND 3 57,060 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 19,192 395,707 SH   DFND 48 395,707 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 4 76 SH   DFND 49 76 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 392 8,085 SH   DFND 59 7,625 0 460
ACADIA PHARMACEUTICALS INC COM 004225108 4,141 167,226 SH   DFND 15 146,462 0 20,764
ACADIA PHARMACEUTICALS INC COM 004225108 18,178 734,154 SH   DFND 22 734,154 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 660 26,650 SH   OTR 22,68 26,650 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 7,022 283,597 SH   DFND 3 247,580 0 36,017
ACADIA PHARMACEUTICALS INC COM 004225108 24,318 982,152 SH   DFND 48 982,152 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 190 7,670 SH   DFND 49 7,670 0 0
ACADIA REALTY TRUST COM 004239109 0 1 SH   DFND 1 0 0
ACADIA REALTY TRUST COM 004239109 15,245 552,750 SH   DFND 57 427,900 0 124,850
ACADIA REALTY TRUST COM 004239109 7,296 264,524 SH   DFND 15 240,776 0 23,748
ACADIA REALTY TRUST COM 004239109 9,461 343,031 SH   DFND 22 343,031 0 0
ACADIA REALTY TRUST COM 004239109 11,059 400,988 SH   DFND 3 283,766 0 117,222
ACADIA REALTY TRUST COM 004239109 10,829 392,650 SH   OTR 366 392,650 0 0
ACADIA REALTY TRUST COM 004239109 8,775 318,160 SH   DFND 48 318,160 0 0
ACADIA REALTY TRUST COM 004239109 1,006 36,483 SH   DFND 49 36,483 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,040 48,417 SH   DFND 15 42,696 0 5,721
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,615 75,198 SH   DFND 48 75,198 0 0
ACCELERON PHARMA INC COM 00434H108 854 28,244 SH   DFND 15 28,099 0 145
ACCELERON PHARMA INC COM 00434H108 1,192 39,416 SH   DFND 48 39,416 0 0
ACCENTURE PLC-CL A SHS G1151C101 3 34 SH   DFND 34 0 0
ACCENTURE PLC-CL A SHS G1151C101 2 29 SH   DFND 0 0 29
ACCENTURE PLC-CL A SHS G1151C101 307,894 3,786,197 SH   DFND 15 1,800,099 0 1,986,098
ACCENTURE PLC-CL A SHS G1151C101 59,603 732,949 SH   DFND 22 732,949 0 0
ACCENTURE PLC-CL A SHS G1151C101 57,196 703,342 SH   DFND 3 673,462 0 29,880
ACCENTURE PLC-CL A SHS G1151C101 38,964 479,144 SH   DFND 38 94,367 0 384,777
ACCENTURE PLC-CL A SHS G1151C101 1,366 16,792 SH   DFND 4 16,692 100 0
ACCENTURE PLC-CL A SHS G1151C101 587 7,220 SH   OTR 4 4,930 2,290 0
ACCENTURE PLC-CL A SHS G1151C101 817,202 10,049,213 SH   DFND 40 9,782,082 0 267,131
ACCENTURE PLC-CL A SHS G1151C101 4 50 SH   OTR 47 50 0 0
ACCENTURE PLC-CL A SHS G1151C101 197,104 2,423,810 SH   DFND 48 2,344,035 0 79,775
ACCENTURE PLC-CL A SHS G1151C101 89,205 1,096,967 SH   DFND 49 1,058,577 0 38,390
ACCENTURE PLC-CL A SHS G1151C101 20,210 248,522 SH   OTR 49 140,975 97,222 10,325
ACCENTURE PLC-CL A SHS G1151C101 1,674 20,588 SH   DFND 59 19,353 0 1,235
ACCENTURE PLC-CL A SHS G1151C101 520 6,400 SH   DFND 64 6,400 0 0
ACCESS MIDSTREAM PARTNERS LP UNIT 00434L109 0 0 SH   DFND 0 0 0
ACCESS MIDSTREAM PARTNERS LP UNIT 00434L109 7,983 125,447 SH   DFND 48 125,447 0 0
ACCESS MIDSTREAM PARTNERS LP UNIT 00434L109 208 3,266 SH   DFND 49 3,266 0 0
ACCESS NATIONAL CORP COM 004337101 0 1 SH   DFND 1 0 0
ACCESS NATIONAL CORP COM 004337101 799 49,219 SH   DFND 15 49,219 0 0
ACCESS NATIONAL CORP COM 004337101 18 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 2,228 322,957 SH   DFND 15 282,460 0 40,497
ACCO BRANDS CORP COM 00081T108 801 116,144 SH   OTR 22,76 116,144 0 0
ACCO BRANDS CORP COM 00081T108 2,423 351,154 SH   DFND 48 351,154 0 0
ACCO BRANDS CORP COM 00081T108 538 77,943 SH   DFND 49 76,032 0 1,911
ACCO BRANDS CORP COM 00081T108 30 4,327 SH   OTR 49 4,327 0 0
ACCURAY INC COM 004397105 1,197 164,881 SH   DFND 15 144,081 0 20,800
ACCURAY INC COM 004397105 407 56,090 SH   OTR 22,77 56,090 0 0
ACCURAY INC COM 004397105 1,704 234,757 SH   DFND 48 234,757 0 0
ACCURAY INC COM 004397105 63 8,690 SH   DFND 49 8,190 0 500
ACCURIDE CORP COM 00439T206 314 82,954 SH   DFND 15 71,136 0 11,818
ACCURIDE CORP COM 00439T206 594 156,773 SH   DFND 48 156,773 0 0
ACE LTD SHS H0023R105 16 149 SH   DFND 149 0 0
ACE LTD SHS H0023R105 219,929 2,097,158 SH   DFND 15 1,042,614 0 1,054,544
ACE LTD SHS H0023R105 12,387 118,114 SH   DFND 22 118,114 0 0
ACE LTD SHS H0023R105 67,264 641,400 SH   OTR 22,70 641,400 0 0
ACE LTD SHS H0023R105 141 1,340 SH   DFND 4 1,340 0 0
ACE LTD SHS H0023R105 2 20 SH   OTR 4 20 0 0
ACE LTD SHS H0023R105 118,962 1,134,373 SH   DFND 48 1,092,357 0 42,016
ACE LTD SHS H0023R105 1,672 15,943 SH   OTR 49 7,746 7,697 500
ACE LTD SHS H0023R105 4,349 41,466 SH   DFND 49 40,459 0 1,007
ACE LTD SHS H0023R105 4,641 44,255 SH   DFND 59 41,119 0 3,136
ACE LTD SHS H0023R105 262 2,500 SH   DFND 64 2,500 0 0
ACE LTD SHS H0023R105 2,320 22,127 SH   DFND 84 6,155 0 15,972
ACELRX PHARMACEUTICALS INC COM 00444T100 291 52,930 SH   DFND 15 52,730 0 200
ACELRX PHARMACEUTICALS INC COM 00444T100 577 105,121 SH   DFND 48 105,121 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 5 940 SH   DFND 49 940 0 0
ACETO CORP COM 004446100 0 0 SH   DFND 0 0 0
ACETO CORP COM 004446100 2,715 140,543 SH   DFND 15 125,831 0 14,712
ACETO CORP COM 004446100 1,611 83,362 SH   DFND 22 83,362 0 0
ACETO CORP COM 004446100 1,936 100,208 SH   DFND 48 100,208 0 0
ACETO CORP COM 004446100 41 2,112 SH   DFND 49 2,112 0 0
ACETO CORP COM 004446100 380 19,672 SH   DFND 59 18,604 0 1,068
ACHAOGEN INC COM 004449104 76 8,442 SH   DFND 15 8,442 0 0
ACHAOGEN INC COM 004449104 141 15,780 SH   DFND 48 15,780 0 0
ACHILLION PHARMACEUTICALS COM 00448Q201 2,056 206,041 SH   DFND 15 180,746 0 25,295
ACHILLION PHARMACEUTICALS COM 00448Q201 757 75,837 SH   OTR 22,69 75,837 0 0
ACHILLION PHARMACEUTICALS COM 00448Q201 8 840 SH   OTR 4 0 840 0
ACHILLION PHARMACEUTICALS COM 00448Q201 2,973 297,935 SH   DFND 48 297,935 0 0
ACHILLION PHARMACEUTICALS COM 00448Q201 54 5,460 SH   OTR 49 5,090 370 0
ACHILLION PHARMACEUTICALS COM 00448Q201 511 51,210 SH   DFND 49 51,210 0 0
ACI WORLDWIDE INC COM 004498101 9,314 496,488 SH   DFND 15 453,993 0 42,495
ACI WORLDWIDE INC COM 004498101 4,749 253,166 SH   DFND 22 253,166 0 0
ACI WORLDWIDE INC COM 004498101 997 53,170 SH   OTR 22,87 53,170 0 0
ACI WORLDWIDE INC COM 004498101 9,403 501,205 SH   DFND 48 501,205 0 0
ACI WORLDWIDE INC COM 004498101 194 10,322 SH   DFND 49 6,647 0 3,675
ACI WORLDWIDE INC COM 004498101 118 6,300 SH   OTR 49 6,300 0 0
ACME UNITED CORP COM 004816104 0 1 SH   DFND 1 0 0
ACME UNITED CORP COM 004816104 294 17,665 SH   DFND 48 17,665 0 0
ACORDA THERAPEUTICS INC COM 00484M106 7,068 208,620 SH   DFND 15 189,653 0 18,967
ACORDA THERAPEUTICS INC COM 00484M106 4,326 127,681 SH   DFND 22 127,681 0 0
ACORDA THERAPEUTICS INC COM 00484M106 4,584 135,301 SH   DFND 48 135,301 0 0
ACORDA THERAPEUTICS INC COM 00484M106 77 2,258 SH   DFND 49 2,258 0 0
ACORDA THERAPEUTICS INC NOTE 00484MAA4 2,074 2,000,000 SH   DFND 15 2,000,000 0 0
ACORN ENERGY INC COM 004848107 0 0 SH   DFND 0 0 0
ACORN ENERGY INC COM 004848107 22 14,167 SH   DFND 48 14,167 0 0
ACTAVIS PLC SHS G0083B108 124 515 SH   DFND 515 0 0
ACTAVIS PLC SHS G0083B108 854 3,540 SH   OTR 0 0 3,540
ACTAVIS PLC SHS G0083B108 4 17 SH   DFND 0 0 17
ACTAVIS PLC SHS G0083B108 394,010 1,633,000 SH   DFND 15 811,139 0 821,861
ACTAVIS PLC SHS G0083B108 66,029 273,661 SH   DFND 22 273,661 0 0
ACTAVIS PLC SHS G0083B108 2,006 8,312 SH   OTR 22,91 8,312 0 0
ACTAVIS PLC SHS G0083B108 72,382 299,990 SH   DFND 3 288,121 0 11,869
ACTAVIS PLC SHS G0083B108 3,825 15,852 SH   DFND 4 15,828 24 0
ACTAVIS PLC SHS G0083B108 356 1,477 SH   OTR 4 604 873 0
ACTAVIS PLC SHS G0083B108 217,343 900,790 SH   DFND 48 868,997 0 31,793
ACTAVIS PLC SHS G0083B108 134,741 558,442 SH   DFND 49 534,642 0 23,800
ACTAVIS PLC SHS G0083B108 11,164 46,270 SH   OTR 49 34,952 10,091 1,227
ACTAVIS PLC SHS G0083B108 499 2,069 SH   DFND 59 1,451 0 618
ACTAVIS PLC SHS G0083B108 247 1,024 SH   DFND 64 1,024 0 0
ACTAVIS PLC SHS G0083B108 4,544 18,831 SH   DFND 84 3,651 0 15,180
ACTINIUM PHARMACEUTICALS INC COM 00507W107 162 24,144 SH   DFND 15 23,941 0 203
ACTINIUM PHARMACEUTICALS INC COM 00507W107 379 56,575 SH   DFND 48 56,575 0 0
ACTIVE POWER INC COM 00504W308 23 11,338 SH   DFND 48 11,338 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   DFND 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 30,170 1,451,157 SH   DFND 15 1,164,972 0 286,185
ACTIVISION BLIZZARD INC COM 00507V109 943 45,360 SH   DFND 22 45,360 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,895 139,232 SH   OTR 22,80 139,232 0 0
ACTIVISION BLIZZARD INC COM 00507V109 24,414 1,174,295 SH   DFND 48 1,164,954 0 9,341
ACTIVISION BLIZZARD INC COM 00507V109 279 13,401 SH   DFND 49 13,391 0 10
ACTIVISION BLIZZARD INC COM 00507V109 15 708 SH   OTR 49 708 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,360 65,400 SH   DFND 64 65,400 0 0
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AETNA INC COM 00817Y108 0 1 SH   DFND 1 0 0
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AGNICO EAGLE MINES LTD COM 008474108 4 143 SH   DFND 143 0 0
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BHP BILLITON LTD-SPON ADR SPON 088606108 297 5,040 SH   DFND 4 5,040 0 0
BHP BILLITON LTD-SPON ADR SPON 088606108 2,468 41,915 SH   DFND 48 41,915 0 0
BHP BILLITON LTD-SPON ADR SPON 088606108 1,575 26,751 SH   OTR 49 16,303 5,898 4,550
BHP BILLITON LTD-SPON ADR SPON 088606108 3,881 65,921 SH   DFND 49 64,183 0 1,738
BHP BILLITON LTD-SPON ADR SPON 088606108 6 99 SH   DFND 59 0 0 99
BHP BILLITON PLC-ADR SPON 05545E209 0 1 SH   DFND 1 0 0
BHP BILLITON PLC-ADR SPON 05545E209 83 1,500 SH   OTR 0 0 1,500
BHP BILLITON PLC-ADR SPON 05545E209 1,190 21,425 SH   DFND 15 21,425 0 0
BHP BILLITON PLC-ADR SPON 05545E209 840 15,134 SH   DFND 22 15,134 0 0
BHP BILLITON PLC-ADR SPON 05545E209 2,095 37,724 SH   DFND 48 37,724 0 0
BHP BILLITON PLC-ADR SPON 05545E209 7 125 SH   DFND 49 0 0 125
BHP BILLITON PLC-ADR SPON 05545E209 226 4,073 SH   OTR 49 734 3,339 0
BHP BILLITON PLC-ADR SPON 05545E209 1,440 25,933 SH   DFND 51 0 0 25,933
BHP BILLITON PLC-ADR SPON 05545E209 3 48 SH   DFND 59 42 0 6
BIG 5 SPORTING GOODS CORP COM 08915P101 1,232 131,446 SH   DFND 15 118,671 0 12,775
BIG 5 SPORTING GOODS CORP COM 08915P101 582 62,077 SH   DFND 22 62,077 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 5 580 SH   DFND 3 580 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 629 67,166 SH   DFND 48 67,166 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 10 1,065 SH   DFND 49 1,065 0 0
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BIG LOTS INC COM 089302103 8,167 189,702 SH   DFND 22 189,702 0 0
BIG LOTS INC COM 089302103 719 16,702 SH   OTR 22,69 16,702 0 0
BIG LOTS INC COM 089302103 3,283 76,260 SH   OTR 22,83 76,260 0 0
BIG LOTS INC COM 089302103 6 130 SH   OTR 4 130 0 0
BIG LOTS INC COM 089302103 11,281 262,040 SH   DFND 48 262,040 0 0
BIG LOTS INC COM 089302103 94 2,175 SH   OTR 49 2,080 95 0
BIG LOTS INC COM 089302103 1,720 39,955 SH   DFND 49 39,955 0 0
BIG LOTS INC COM 089302103 1 13 SH   DFND 59 0 0 13
BIGLARI HOLDINGS INC COM 08986R101 2,102 6,188 SH   DFND 15 5,141 0 1,047
BIGLARI HOLDINGS INC COM 08986R101 1,011 2,977 SH   DFND 22 2,977 0 0
BIGLARI HOLDINGS INC COM 08986R101 2,447 7,203 SH   DFND 48 7,203 0 0
BIGLARI HOLDINGS INC COM 08986R101 7 20 SH   DFND 49 20 0 0
BILL BARRETT CORP COM 06846N104 4,169 189,173 SH   DFND 15 165,008 0 24,165
BILL BARRETT CORP COM 06846N104 7,056 320,146 SH   DFND 22 320,146 0 0
BILL BARRETT CORP COM 06846N104 1,350 61,250 SH   OTR 22,83 61,250 0 0
BILL BARRETT CORP COM 06846N104 8,793 398,943 SH   DFND 3 297,637 0 101,306
BILL BARRETT CORP COM 06846N104 10,410 472,340 SH   OTR 366 472,340 0 0
BILL BARRETT CORP COM 06846N104 3,517 159,594 SH   DFND 48 159,594 0 0
BILL BARRETT CORP COM 06846N104 1 60 SH   OTR 49 60 0 0
BILL BARRETT CORP COM 06846N104 12 567 SH   DFND 49 567 0 0
BIOAMBER INC COM 09072Q106 145 14,518 SH   DFND 48 14,518 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,326 135,572 SH   DFND 15 117,850 0 17,722
BIOCRYST PHARMACEUTICALS INC COM 09058V103 2,168 221,638 SH   DFND 48 221,638 0 0
BIODEL INC COM 09064M204 20 12,201 SH   DFND 48 12,201 0 0
BIODELIVERY SCIENCES INTL COM 09060J106 1,011 59,145 SH   DFND 15 58,492 0 653
BIODELIVERY SCIENCES INTL COM 09060J106 4,336 253,740 SH   DFND 22 253,740 0 0
BIODELIVERY SCIENCES INTL COM 09060J106 761 44,530 SH   OTR 22,68 44,530 0 0
BIODELIVERY SCIENCES INTL COM 09060J106 1,520 88,933 SH   OTR 22,69 88,933 0 0
BIODELIVERY SCIENCES INTL COM 09060J106 573 33,530 SH   OTR 22,73 33,530 0 0
BIODELIVERY SCIENCES INTL COM 09060J106 5,489 321,210 SH   DFND 3 228,260 0 92,950
BIODELIVERY SCIENCES INTL COM 09060J106 2,874 168,161 SH   DFND 48 168,161 0 0
BIODELIVERY SCIENCES INTL COM 09060J106 14 810 SH   DFND 49 810 0 0
BIOGEN IDEC INC COM 09062X103 92 279 SH   DFND 279 0 0
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BIOGEN IDEC INC COM 09062X103 529,733 1,601,320 SH   DFND 15 765,723 0 835,597
BIOGEN IDEC INC COM 09062X103 106,467 321,838 SH   DFND 22 321,838 0 0
BIOGEN IDEC INC COM 09062X103 85,136 257,357 SH   DFND 3 249,477 0 7,880
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BIOGEN IDEC INC COM 09062X103 1,693 5,117 SH   DFND 4 5,099 18 0
BIOGEN IDEC INC COM 09062X103 288,508 872,125 SH   DFND 48 842,579 0 29,546
BIOGEN IDEC INC COM 09062X103 79,558 240,496 SH   DFND 49 234,784 6 5,706
BIOGEN IDEC INC COM 09062X103 8,942 27,031 SH   OTR 49 17,043 7,470 2,518
BIOGEN IDEC INC COM 09062X103 438 1,325 SH   DFND 59 1,082 0 243
BIOGEN IDEC INC COM 09062X103 1,123 3,394 SH   DFND 64 3,394 0 0
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BIOLINERX LTD-SPONS ADR SPON 09071M106 27 17,800 SH   DFND 49 17,800 0 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 12 170 SH   DFND 59 0 0 170
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BIOMED REALTY TRUST INC COM 09063H107 8,853 438,260 SH   DFND 22 438,260 0 0
BIOMED REALTY TRUST INC COM 09063H107 17,251 854,009 SH   DFND 48 854,009 0 0
BIOMED REALTY TRUST INC COM 09063H107 466 23,064 SH   DFND 49 22,064 0 1,000
BIOMED REALTY TRUST INC COM 09063H107 40 2,000 SH   OTR 49 0 2,000 0
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BIO-PATH HOLDINGS INC COM 09057N102 40 20,000 SH   DFND 49 20,000 0 0
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BIOSCRIP INC COM 09069N108 1,541 222,959 SH   DFND 48 222,959 0 0
BIOSCRIP INC COM 09069N108 2 225 SH   DFND 49 225 0 0
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BIOTIME INC COM 09066L105 444 141,412 SH   DFND 48 141,412 0 0
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BLACKBERRY LTD COM 09228F103 1,925 193,673 SH   DFND 48 190,566 0 3,107
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BLACKSTONE MORTGAGE TR NOTE 09257WAA8 1,043 1,000,000 SH   DFND 15 1,000,000 0 0
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CENTURY ALUMINUM COMPANY COM 156431108 4,437 170,855 SH   DFND 22 170,855 0 0
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CENTURYLINK INC COM 156700106 32,943 805,638 SH   DFND 49 797,310 0 8,328
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CEPHEID INC COM 15670R107 1,183 26,879 SH   DFND 59 24,241 0 2,638
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CERNER CORP COM 156782104 109,734 1,842,098 SH   DFND 15 969,439 0 872,659
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CHC GROUP LTD SHS G07021101 508 90,715 SH   DFND 48 90,715 0 0
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CHICAGO BRIDGE & IRON CO NV COM 167250109 0 1 SH   DFND 1 0 0
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CHINA YUCHAI INTL LTD COM G21082105 0 1 SH   DFND 1 0 0
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GENESCO INC COM 371532102 7,072 94,608 SH   DFND 15 84,201 0 10,407
GENESCO INC COM 371532102 5,246 70,185 SH   DFND 22 70,185 0 0
GENESCO INC COM 371532102 627 8,382 SH   OTR 22,69 8,382 0 0
GENESCO INC COM 371532102 1,081 14,465 SH   OTR 22,76 14,465 0 0
GENESCO INC COM 371532102 5,779 77,306 SH   DFND 48 77,306 0 0
GENESCO INC COM 371532102 124 1,665 SH   DFND 49 1,665 0 0
GENESEE & WYOMING INC-CL A CL A 371559105 16,357 171,617 SH   DFND 15 147,505 0 24,112
GENESEE & WYOMING INC-CL A CL A 371559105 10,913 114,498 SH   DFND 22 114,498 0 0
GENESEE & WYOMING INC-CL A CL A 371559105 4,734 49,666 SH   OTR 22,71 49,666 0 0
GENESEE & WYOMING INC-CL A CL A 371559105 694 7,283 SH   OTR 22,78 7,283 0 0
GENESEE & WYOMING INC-CL A CL A 371559105 18,096 189,862 SH   DFND 48 189,862 0 0
GENESEE & WYOMING INC-CL A CL A 371559105 900 9,439 SH   DFND 49 9,336 0 103
GENESEE & WYOMING INC-CL A CL A 371559105 32 335 SH   OTR 49 0 335 0
GENESIS ENERGY L.P. UNIT 371927104 0 1 SH   DFND 1 0 0
GENESIS ENERGY L.P. UNIT 371927104 6,460 122,715 SH   DFND 48 122,715 0 0
GENESIS ENERGY L.P. UNIT 371927104 22 425 SH   OTR 49 425 0 0
GENESIS ENERGY L.P. UNIT 371927104 21 393 SH   DFND 49 393 0 0
GENIE ENERGY LTD-B CL B 372284208 205 29,142 SH   DFND 48 29,142 0 0
GENMARK DIAGNOSTICS INC COM 372309104 629 70,085 SH   DFND 15 69,762 0 323
GENMARK DIAGNOSTICS INC COM 372309104 1,110 123,719 SH   DFND 48 123,719 0 0
GENMARK DIAGNOSTICS INC COM 372309104 1 135 SH   DFND 49 135 0 0
GENOCEA BIOSCIENCES INC COM 372427104 45 5,004 SH   DFND 15 5,004 0 0
GENOCEA BIOSCIENCES INC COM 372427104 78 8,570 SH   DFND 48 8,570 0 0
GENOMIC HEALTH INC COM 37244C101 1,121 39,591 SH   DFND 15 33,319 0 6,272
GENOMIC HEALTH INC COM 37244C101 1,519 53,665 SH   DFND 48 53,665 0 0
GENPACT LTD SHS G3922B107 2,055 125,944 SH   DFND 15 68,687 0 57,257
GENPACT LTD SHS G3922B107 5,741 351,796 SH   DFND 48 351,796 0 0
GENPACT LTD SHS G3922B107 97 5,919 SH   DFND 49 5,919 0 0
GENPACT LTD SHS G3922B107 93 5,683 SH   OTR 49 375 3,338 1,970
GENTEX CORP COM 371901109 0 1 SH   DFND 1 0 0
GENTEX CORP COM 371901109 16,620 620,846 SH   DFND 15 553,456 0 67,390
GENTEX CORP COM 371901109 9,140 341,413 SH   DFND 22 341,413 0 0
GENTEX CORP COM 371901109 1,337 49,950 SH   OTR 22,79 49,950 0 0
GENTEX CORP COM 371901109 2 70 SH   OTR 4 70 0 0
GENTEX CORP COM 371901109 15,123 564,919 SH   DFND 48 564,919 0 0
GENTEX CORP COM 371901109 1,313 49,038 SH   DFND 49 48,039 49 950
GENTEX CORP COM 371901109 637 23,783 SH   OTR 49 22,889 894 0
GENTEX CORP COM 371901109 778 29,078 SH   DFND 59 26,265 0 2,813
GENTHERM INC COM 37253A103 3,240 76,720 SH   DFND 15 67,100 0 9,620
GENTHERM INC COM 37253A103 1,037 24,560 SH   OTR 22,68 24,560 0 0
GENTHERM INC COM 37253A103 628 14,863 SH   OTR 22,69 14,863 0 0
GENTHERM INC COM 37253A103 1,499 35,500 SH   OTR 22,81 35,500 0 0
GENTHERM INC COM 37253A103 4,883 115,623 SH   DFND 48 115,623 0 0
GENTHERM INC COM 37253A103 4 85 SH   OTR 49 85 0 0
GENTHERM INC COM 37253A103 5 114 SH   DFND 49 114 0 0
GENTIVA HEALTH SERVICES COM 37247A102 1,778 105,951 SH   DFND 15 91,128 0 14,823
GENTIVA HEALTH SERVICES COM 37247A102 1,153 68,714 SH   DFND 22 68,714 0 0
GENTIVA HEALTH SERVICES COM 37247A102 2,392 142,580 SH   OTR 22,83 142,580 0 0
GENTIVA HEALTH SERVICES COM 37247A102 1,611 95,998 SH   DFND 48 95,998 0 0
GENTIVA HEALTH SERVICES COM 37247A102 162 9,660 SH   DFND 49 9,660 0 0
GENUINE PARTS CO COM 372460105 71 809 SH   DFND 809 0 0
GENUINE PARTS CO COM 372460105 41 463 SH   DFND 0 0 463
GENUINE PARTS CO COM 372460105 95,424 1,087,944 SH   DFND 15 649,067 0 438,877
GENUINE PARTS CO COM 372460105 5,545 63,221 SH   DFND 22 63,221 0 0
GENUINE PARTS CO COM 372460105 370 4,217 SH   DFND 4 4,217 0 0
GENUINE PARTS CO COM 372460105 46,430 529,360 SH   DFND 48 509,459 0 19,901
GENUINE PARTS CO COM 372460105 1,279 14,583 SH   OTR 49 11,628 2,345 610
GENUINE PARTS CO COM 372460105 13,452 153,368 SH   DFND 49 151,663 0 1,705
GENUINE PARTS CO COM 372460105 10,078 114,900 SH   DFND 51 114,900 0 0
GENUINE PARTS CO COM 372460105 25 290 SH   DFND 59 30 0 260
GENUINE PARTS CO COM 372460105 965 11,007 SH   DFND 64 11,007 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 0 1 SH   DFND 1 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 41,614 3,176,660 SH   DFND 15 1,703,327 0 1,473,333
GENWORTH FINANCIAL INC-CL A COM 37247D106 10,576 807,348 SH   DFND 22 807,348 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 21,706 1,656,959 SH   DFND 3 1,295,769 0 361,190
GENWORTH FINANCIAL INC-CL A COM 37247D106 20 1,550 SH   DFND 4 1,550 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 25,689 1,960,981 SH   DFND 48 1,901,984 0 58,997
GENWORTH FINANCIAL INC-CL A COM 37247D106 190 14,526 SH   OTR 49 1,986 70 12,470
GENWORTH FINANCIAL INC-CL A COM 37247D106 1,301 99,282 SH   DFND 49 99,282 0 0
GEO GROUP INC/THE COM 36162J106 0 1 SH   DFND 1 0 0
GEO GROUP INC/THE COM 36162J106 17,245 451,199 SH   DFND 15 421,771 0 29,428
GEO GROUP INC/THE COM 36162J106 9,229 241,483 SH   DFND 22 241,483 0 0
GEO GROUP INC/THE COM 36162J106 26 690 SH   OTR 4 0 690 0
GEO GROUP INC/THE COM 36162J106 8,891 232,627 SH   DFND 48 232,627 0 0
GEO GROUP INC/THE COM 36162J106 168 4,400 SH   OTR 49 4,090 310 0
GEO GROUP INC/THE COM 36162J106 1,544 40,399 SH   DFND 49 40,399 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2,007 57,111 SH   DFND 15 51,693 0 5,418
GEOSPACE TECHNOLOGIES CORP COM 37364X109 4,829 137,392 SH   DFND 22 137,392 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 168 4,767 SH   OTR 22,87 4,767 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 7,990 227,308 SH   DFND 3 162,282 0 65,026
GEOSPACE TECHNOLOGIES CORP COM 37364X109 7,877 224,091 SH   OTR 366 224,091 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 11 300 SH   DFND 4 300 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 3,117 88,663 SH   DFND 48 88,663 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 32 921 SH   DFND 49 46 0 875
GERDAU SA -SPON ADR SPON 373737105 88 18,347 SH   DFND 18,347 0 0
GERDAU SA -SPON ADR SPON 373737105 8 1,626 SH   DFND 0 0 1,626
GERDAU SA -SPON ADR SPON 373737105 12,521 2,608,570 SH   DFND 22 2,608,570 0 0
GERDAU SA -SPON ADR SPON 373737105 9,644 2,009,190 SH   DFND 3 2,009,190 0 0
GERDAU SA -SPON ADR SPON 373737105 242 50,370 SH   OTR 366 50,370 0 0
GERDAU SA -SPON ADR SPON 373737105 7,577 1,578,593 SH   DFND 48 1,578,593 0 0
GERMAN AMERICAN BANCORP COM 373865104 0 1 SH   DFND 1 0 0
GERMAN AMERICAN BANCORP COM 373865104 1,027 39,786 SH   DFND 15 39,709 0 77
GERMAN AMERICAN BANCORP COM 373865104 990 38,369 SH   DFND 48 38,369 0 0
GERON CORP COM 374163103 0 0 SH   DFND 0 0 0
GERON CORP COM 374163103 673 336,508 SH   DFND 15 308,636 0 27,872
GERON CORP COM 374163103 1,126 563,046 SH   DFND 48 563,046 0 0
GERON CORP COM 374163103 2 800 SH   DFND 49 800 0 0
GETTY REALTY CORP COM 374297109 0 1 SH   DFND 1 0 0
GETTY REALTY CORP COM 374297109 2,865 168,512 SH   DFND 15 153,884 0 14,628
GETTY REALTY CORP COM 374297109 3,369 198,199 SH   DFND 22 198,199 0 0
GETTY REALTY CORP COM 374297109 4,267 251,013 SH   DFND 3 187,273 0 63,740
GETTY REALTY CORP COM 374297109 5,052 297,190 SH   OTR 366 297,190 0 0
GETTY REALTY CORP COM 374297109 1,478 86,927 SH   DFND 48 86,927 0 0
GETTY REALTY CORP COM 374297109 45 2,625 SH   DFND 49 2,625 0 0
GEVO INC COM 374396109 8 24,270 SH   DFND 48 24,270 0 0
GFI GROUP INC COM 361652209 0 1 SH   DFND 1 0 0
GFI GROUP INC COM 361652209 2,097 387,687 SH   DFND 15 361,140 0 26,547
GFI GROUP INC COM 361652209 1,205 222,717 SH   DFND 48 222,717 0 0
GFI GROUP INC COM 361652209 8 1,450 SH   OTR 49 0 1,450 0
GIBRALTAR INDUSTRIES INC COM 374689107 1,348 98,481 SH   DFND 15 81,337 0 17,144
GIBRALTAR INDUSTRIES INC COM 374689107 1,100 80,347 SH   DFND 22 80,347 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 699 51,086 SH   OTR 22,73 51,086 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 1,421 103,827 SH   DFND 48 103,827 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 124 9,065 SH   DFND 49 9,065 0 0
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GIGAMON INC COM 37518B102 443 42,300 SH   OTR 22,77 42,300 0 0
GIGAMON INC COM 37518B102 765 73,056 SH   DFND 48 73,056 0 0
GIGAMON INC COM 37518B102 35 3,380 SH   DFND 49 2,710 0 670
G-III APPAREL GROUP LTD COM 36237H101 0 1 SH   DFND 1 0 0
G-III APPAREL GROUP LTD COM 36237H101 5,636 68,018 SH   DFND 15 60,327 0 7,691
G-III APPAREL GROUP LTD COM 36237H101 4,736 57,156 SH   DFND 22 57,156 0 0
G-III APPAREL GROUP LTD COM 36237H101 965 11,645 SH   OTR 22,68 11,645 0 0
G-III APPAREL GROUP LTD COM 36237H101 736 8,879 SH   OTR 22,69 8,879 0 0
G-III APPAREL GROUP LTD COM 36237H101 595 7,182 SH   OTR 22,78 7,182 0 0
G-III APPAREL GROUP LTD COM 36237H101 4,640 55,995 SH   DFND 48 55,995 0 0
G-III APPAREL GROUP LTD COM 36237H101 261 3,150 SH   OTR 49 3,150 0 0
GILDAN ACTIVEWEAR INC COM 375916103 0 0 SH   DFND 0 0 0
GILDAN ACTIVEWEAR INC COM 375916103 6,440 117,685 SH   DFND 15 85,784 0 31,901
GILDAN ACTIVEWEAR INC COM 375916103 2,423 44,274 SH   DFND 48 44,274 0 0
GILEAD SCIENCES INC COM 375558103 7 66 SH   DFND 0 0 66
GILEAD SCIENCES INC COM 375558103 157 1,478 SH   DFND 1,478 0 0
GILEAD SCIENCES INC COM 375558103 1,082,574 10,169,787 SH   DFND 15 4,917,595 0 5,252,192
GILEAD SCIENCES INC COM 375558103 190,543 1,789,974 SH   DFND 22 1,789,974 0 0
GILEAD SCIENCES INC COM 375558103 33,170 311,600 SH   OTR 22,70 311,600 0 0
GILEAD SCIENCES INC COM 375558103 1,034 9,711 SH   OTR 22,88 9,711 0 0
GILEAD SCIENCES INC COM 375558103 145,668 1,368,416 SH   DFND 3 1,323,436 0 44,980
GILEAD SCIENCES INC COM 375558103 1,108 10,409 SH   OTR 4 6,949 3,460 0
GILEAD SCIENCES INC COM 375558103 4,297 40,367 SH   DFND 4 40,247 120 0
GILEAD SCIENCES INC COM 375558103 593,136 5,571,971 SH   DFND 48 5,380,614 0 191,357
GILEAD SCIENCES INC COM 375558103 29,604 278,098 SH   OTR 49 207,726 62,261 8,111
GILEAD SCIENCES INC COM 375558103 212,697 1,998,091 SH   DFND 49 1,898,010 25 100,056
GILEAD SCIENCES INC COM 375558103 28,819 270,728 SH   DFND 51 114,028 0 156,700
GILEAD SCIENCES INC COM 375558103 1,533 14,400 SH   OTR 51,94 14,400 0 0
GILEAD SCIENCES INC COM 375558103 4,103 38,542 SH   DFND 59 35,809 0 2,733
GILEAD SCIENCES INC COM 375558103 4,540 42,645 SH   DFND 64 42,645 0 0
GILEAD SCIENCES INC COM 375558103 1,485 13,946 SH   DFND 84 3,663 0 10,283
GILEAD SCIENCES INC NOTE 375558AP8 4,660 1,000,000 SH   DFND 15 1,000,000 0 0
GILEAD SCIENCES INC NOTE 375558AP8 23 5,000 SH   DFND 49 5,000 0 0
GLACIER BANCORP INC COM 37637Q105 0 1 SH   DFND 1 0 0
GLACIER BANCORP INC COM 37637Q105 7,641 295,485 SH   DFND 15 262,459 0 33,026
GLACIER BANCORP INC COM 37637Q105 6,623 256,118 SH   DFND 22 256,118 0 0
GLACIER BANCORP INC COM 37637Q105 7,656 296,041 SH   DFND 48 296,041 0 0
GLACIER BANCORP INC COM 37637Q105 623 24,097 SH   DFND 49 23,924 0 173
GLACIER BANCORP INC COM 37637Q105 52 2,000 SH   OTR 49 0 2,000 0
GLACIER BANCORP INC COM 37637Q105 25 963 SH   DFND 59 753 0 210
GLADSTONE COMMERCIAL CORP COM 376536108 0 1 SH   DFND 1 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 1,660 97,732 SH   DFND 15 97,294 0 438
GLADSTONE COMMERCIAL CORP COM 376536108 955 56,213 SH   DFND 48 56,213 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 8 490 SH   DFND 49 490 0 0
GLADSTONE LAND CORP COM 376549101 0 1 SH   DFND 1 0 0
GLADSTONE LAND CORP COM 376549101 227 18,895 SH   DFND 15 18,895 0 0
GLATFELTER COM 377316104 0 1 SH   DFND 1 0 0
GLATFELTER COM 377316104 8,727 397,603 SH   DFND 15 378,780 0 18,823
GLATFELTER COM 377316104 2,715 123,698 SH   DFND 22 123,698 0 0
GLATFELTER COM 377316104 236 10,743 SH   OTR 22,76 10,743 0 0
GLATFELTER COM 377316104 2,197 100,100 SH   OTR 22,81 100,100 0 0
GLATFELTER COM 377316104 3,068 139,769 SH   DFND 48 139,769 0 0
GLATFELTER COM 377316104 66 3,020 SH   OTR 49 500 2,520 0
GLATFELTER COM 377316104 200 9,131 SH   DFND 49 9,131 0 0
GLATFELTER COM 377316104 13 607 SH   DFND 59 470 0 137
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 293 6,378 SH   DFND 6,378 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 1,663 36,172 SH   DFND 15 36,172 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 662 14,399 SH   DFND 22 14,399 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 7,883 171,489 SH   DFND 38 0 0 171,489
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 528 11,478 SH   OTR 4 10,266 1,212 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 7,974 173,452 SH   DFND 4 173,452 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 2,124 46,202 SH   DFND 48 46,202 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 229,665 4,995,978 SH   DFND 49 4,976,262 0 19,716
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 43,170 939,100 SH   OTR 49 114,151 822,649 2,300
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 284 6,181 SH   DFND 59 6,181 0 0
GLIMCHER REALTY TRUST SH B 379302102 0 1 SH   DFND 1 0 0
GLIMCHER REALTY TRUST SH B 379302102 6,888 508,737 SH   DFND 15 466,566 0 42,171
GLIMCHER REALTY TRUST SH B 379302102 7,454 550,500 SH   DFND 48 550,500 0 0
GLIMCHER REALTY TRUST SH B 379302102 8 600 SH   OTR 49 600 0 0
GLIMCHER REALTY TRUST SH B 379302102 19 1,370 SH   DFND 49 1,370 0 0
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 689 46,994 SH   DFND 15 46,994 0 0
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 1,495 101,940 SH   DFND 22 101,940 0 0
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 689 46,980 SH   OTR 22,73 46,980 0 0
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 1,038 70,770 SH   DFND 48 70,770 0 0
GLOBAL CASH ACCESS HOLDINGS COM 378967103 995 147,472 SH   DFND 15 132,139 0 15,333
GLOBAL CASH ACCESS HOLDINGS COM 378967103 1,625 240,789 SH   DFND 48 240,789 0 0
GLOBAL CASH ACCESS HOLDINGS COM 378967103 4 560 SH   OTR 49 560 0 0
GLOBAL EAGLE ENTERTAINMENT I COM 37951D102 542 48,330 SH   DFND 15 47,979 0 351
GLOBAL EAGLE ENTERTAINMENT I COM 37951D102 1,436 127,944 SH   DFND 48 127,944 0 0
GLOBAL EAGLE ENTERTAINMENT I COM 37951D102 2 140 SH   DFND 49 140 0 0
GLOBAL INDEMNITY PLC SHS G39319101 377 14,945 SH   DFND 15 12,611 0 2,334
GLOBAL INDEMNITY PLC SHS G39319101 776 30,759 SH   DFND 48 30,759 0 0
GLOBAL INDEMNITY PLC SHS G39319101 12 485 SH   DFND 49 485 0 0
GLOBAL PARTNERS LP COM 37946R109 0 1 SH   DFND 1 0 0
GLOBAL PARTNERS LP COM 37946R109 42 1,000 SH   OTR 49 0 1,000 0
GLOBAL PARTNERS LP COM 37946R109 833 20,000 SH   DFND 49 20,000 0 0
GLOBAL PAYMENTS INC COM 37940X102 0 0 SH   DFND 0 0 0
GLOBAL PAYMENTS INC COM 37940X102 18,423 263,636 SH   DFND 15 231,378 0 32,258
GLOBAL PAYMENTS INC COM 37940X102 11,691 167,305 SH   DFND 22 167,305 0 0
GLOBAL PAYMENTS INC COM 37940X102 1,325 18,954 SH   OTR 22,80 18,954 0 0
GLOBAL PAYMENTS INC COM 37940X102 2 35 SH   DFND 4 35 0 0
GLOBAL PAYMENTS INC COM 37940X102 18,016 257,818 SH   DFND 48 257,818 0 0
GLOBAL PAYMENTS INC COM 37940X102 2,199 31,469 SH   OTR 49 31,080 389 0
GLOBAL PAYMENTS INC COM 37940X102 830 11,884 SH   DFND 49 11,884 0 0
GLOBAL POWER EQUIPMENT GROUP COM 37941P306 0 1 SH   DFND 1 0 0
GLOBAL POWER EQUIPMENT GROUP COM 37941P306 1,101 73,914 SH   DFND 15 69,438 0 4,476
GLOBAL POWER EQUIPMENT GROUP COM 37941P306 877 58,880 SH   DFND 22 58,880 0 0
GLOBAL POWER EQUIPMENT GROUP COM 37941P306 2,107 141,383 SH   DFND 3 105,468 0 35,915
GLOBAL POWER EQUIPMENT GROUP COM 37941P306 2,491 167,160 SH   OTR 366 167,160 0 0
GLOBAL POWER EQUIPMENT GROUP COM 37941P306 810 54,339 SH   DFND 48 54,339 0 0
GLOBAL SOURCES LTD ORD G39300101 144 21,427 SH   DFND 15 21,197 0 230
GLOBAL SOURCES LTD ORD G39300101 196 29,231 SH   DFND 48 29,231 0 0
GLOBAL X MSCI COLOMBIA ETF GLBX 37950E200 413 22,600 SH   DFND 3 0 0 22,600
GLOBAL X SOCIAL MEDIA INDEX SOCI 37950E416 283 14,700 SH   DFND 49 14,700 0 0
GLOBALSTAR INC COM 378973408 0 1 SH   DFND 1 0 0
GLOBALSTAR INC COM 378973408 1,530 417,971 SH   DFND 15 348,463 0 69,508
GLOBALSTAR INC COM 378973408 2,742 749,264 SH   DFND 48 749,264 0 0
GLOBALSTAR INC COM 378973408 106 29,000 SH   DFND 49 29,000 0 0
GLOBANT SA COM L44385109 114 8,091 SH   DFND 15 8,091 0 0
GLOBANT SA COM L44385109 72 5,150 SH   DFND 48 5,150 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 0 0 SH   DFND 0 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 5,423 298,146 SH   DFND 15 267,933 0 30,213
GLOBE SPECIALTY METALS INC COM 37954N206 4,245 233,378 SH   DFND 22 233,378 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 773 42,504 SH   OTR 22,86 42,504 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 4,399 241,818 SH   DFND 48 241,818 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 193 10,625 SH   DFND 49 10,625 0 0
GLOBUS MEDICAL INC - A CL A 379577208 6,245 317,468 SH   DFND 15 130,712 0 186,756
GLOBUS MEDICAL INC - A CL A 379577208 3,042 154,630 SH   DFND 22 154,630 0 0
GLOBUS MEDICAL INC - A CL A 379577208 594 30,198 SH   OTR 22,78 30,198 0 0
GLOBUS MEDICAL INC - A CL A 379577208 5,344 271,681 SH   DFND 3 199,681 0 72,000
GLOBUS MEDICAL INC - A CL A 379577208 3,586 182,330 SH   OTR 366 182,330 0 0
GLOBUS MEDICAL INC - A CL A 379577208 3,973 202,002 SH   DFND 48 202,002 0 0
GLOBUS MEDICAL INC - A CL A 379577208 8,791 446,926 SH   DFND 49 446,926 0 0
GLOBUS MEDICAL INC - A CL A 379577208 356 18,122 SH   DFND 59 17,196 0 926
GLORI ENERGY INC COM 379606106 118 14,912 SH   DFND 15 14,912 0 0
GLORI ENERGY INC COM 379606106 350 44,318 SH   DFND 48 44,318 0 0
GLU MOBILE INC COM 379890106 862 166,823 SH   DFND 15 141,349 0 25,474
GLU MOBILE INC COM 379890106 1,595 308,463 SH   DFND 48 308,463 0 0
GLU MOBILE INC COM 379890106 87 16,905 SH   DFND 49 16,905 0 0
GNC HOLDINGS INC-CL A COM 36191G107 0 1 SH   DFND 1 0 0
GNC HOLDINGS INC-CL A COM 36191G107 11,681 301,515 SH   DFND 15 108,290 0 193,225
GNC HOLDINGS INC-CL A COM 36191G107 239 6,170 SH   DFND 22 6,170 0 0
GNC HOLDINGS INC-CL A COM 36191G107 782 20,190 SH   OTR 22,83 20,190 0 0
GNC HOLDINGS INC-CL A COM 36191G107 8,350 215,544 SH   DFND 48 215,544 0 0
GNC HOLDINGS INC-CL A COM 36191G107 89 2,289 SH   DFND 49 2,289 0 0
GOGO INC COM 38046C109 1,588 94,173 SH   DFND 15 80,039 0 14,134
GOGO INC COM 38046C109 2,636 156,352 SH   DFND 48 156,352 0 0
GOGO INC COM 38046C109 41 2,460 SH   DFND 49 2,460 0 0
GOGO INC COM 38046C109 36 2,118 SH   DFND 59 1,961 0 157
GOL LINHAS AEREAS INTEL-ADR SP A 38045R107 5,046 1,048,980 SH   DFND 22 1,048,980 0 0
GOL LINHAS AEREAS INTEL-ADR SP A 38045R107 10,006 2,080,200 SH   DFND 3 461,250 0 1,618,950
GOL LINHAS AEREAS INTEL-ADR SP A 38045R107 447 93,010 SH   DFND 45 0 0 93,010
GOL LINHAS AEREAS INTEL-ADR SP A 38045R107 351 73,040 SH   DFND 48 73,040 0 0
GOLAR LNG LTD SHS G9456A100 0 1 SH   DFND 1 0 0
GOLAR LNG LTD SHS G9456A100 2,420 36,451 SH   DFND 15 18,533 0 17,918
GOLAR LNG LTD SHS G9456A100 780 11,750 SH   DFND 22 11,750 0 0
GOLAR LNG LTD SHS G9456A100 3,482 52,434 SH   DFND 48 52,434 0 0
GOLAR LNG LTD SHS G9456A100 2,190 32,980 SH   DFND 49 7,980 0 25,000
GOLAR LNG PARTNERS LP COM Y2745C102 0 0 SH   DFND 0 0 0
GOLAR LNG PARTNERS LP COM Y2745C102 2,205 63,517 SH   DFND 48 63,517 0 0
GOLAR LNG PARTNERS LP COM Y2745C102 14 400 SH   DFND 49 400 0 0
GOLD RESOURCE CORP COM 38068T105 0 1 SH   DFND 1 0 0
GOLD RESOURCE CORP COM 38068T105 2,675 522,461 SH   DFND 15 514,313 0 8,148
GOLD RESOURCE CORP COM 38068T105 575 112,222 SH   DFND 48 112,222 0 0
GOLD RESOURCE CORP COM 38068T105 148 28,972 SH   DFND 49 28,972 0 0
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HOUSTON WIRE & CABLE CO COM 44244K109 2 146 SH   DFND 49 146 0 0
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HSBC HOLDINGS PLC-SPONS ADR SPON 404280406 1,185 23,292 SH   DFND 59 22,228 0 1,064
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IPATH MSCI INDIA INDEX ETN IPMS 06739F291 110 1,565 SH   DFND 49 1,565 0 0
IPATH MSCI INDIA INDEX ETN IPMS 06739F291 6 80 SH   DFND 59 80 0 0
IPATH S&P 500 DYN VIX ETN IPAT 06741L609 803 26,093 SH   DFND 15 26,093 0 0
IPATH S&P 500 VIX M/T FU ETN IPAT 06740C519 1,086 82,755 SH   DFND 15 82,755 0 0
IPC THE HOSPITALIST CO COM 44984A105 3,715 82,937 SH   DFND 15 74,950 0 7,987
IPC THE HOSPITALIST CO COM 44984A105 2,182 48,707 SH   DFND 22 48,707 0 0
IPC THE HOSPITALIST CO COM 44984A105 897 20,029 SH   OTR 22,71 20,029 0 0
IPC THE HOSPITALIST CO COM 44984A105 978 21,827 SH   OTR 22,79 21,827 0 0
IPC THE HOSPITALIST CO COM 44984A105 2,387 53,286 SH   DFND 48 53,286 0 0
IPC THE HOSPITALIST CO COM 44984A105 110 2,445 SH   DFND 49 2,445 0 0
IPC THE HOSPITALIST CO COM 44984A105 257 5,740 SH   OTR 49 5,740 0 0
IPC THE HOSPITALIST CO COM 44984A105 569 12,693 SH   DFND 59 11,458 0 1,235
IPG PHOTONICS CORP COM 44980X109 0 0 SH   DFND 0 0 0
IPG PHOTONICS CORP COM 44980X109 2,955 42,962 SH   DFND 15 31,310 0 11,652
IPG PHOTONICS CORP COM 44980X109 11,631 169,100 SH   DFND 22 169,100 0 0
IPG PHOTONICS CORP COM 44980X109 5,656 82,230 SH   DFND 3 60,660 0 21,570
IPG PHOTONICS CORP COM 44980X109 20,357 295,969 SH   DFND 48 295,969 0 0
IPG PHOTONICS CORP COM 44980X109 54 785 SH   OTR 49 95 0 690
IPG PHOTONICS CORP COM 44980X109 94 1,370 SH   DFND 49 1,370 0 0
IPG PHOTONICS CORP COM 44980X109 171 2,487 SH   DFND 59 1,875 0 611
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,899 553,610 SH   DFND 15 544,141 0 9,469
IRIDIUM COMMUNICATIONS INC COM 46269C102 28 3,200 SH   DFND 4 3,200 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,231 252,068 SH   DFND 48 252,068 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 0 2 SH   OTR 49 2 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 10 1,130 SH   DFND 49 1,130 0 0
IROBOT CORP COM 462726100 6,501 213,506 SH   DFND 15 200,518 0 12,988
IROBOT CORP COM 462726100 2,580 84,723 SH   DFND 22 84,723 0 0
IROBOT CORP COM 462726100 293 9,610 SH   OTR 22,68 9,610 0 0
IROBOT CORP COM 462726100 2,640 86,704 SH   DFND 48 86,704 0 0
IROBOT CORP COM 462726100 9 290 SH   DFND 49 290 0 0
IRON MOUNTAIN INC COM 462846106 0 0 SH   DFND 0 0 0
IRON MOUNTAIN INC COM 462846106 99,879 3,059,077 SH   DFND 15 2,562,920 0 496,157
IRON MOUNTAIN INC COM 462846106 2,520 77,188 SH   DFND 22 77,188 0 0
IRON MOUNTAIN INC COM 462846106 6 180 SH   DFND 4 180 0 0
IRON MOUNTAIN INC COM 462846106 20,700 634,005 SH   DFND 48 614,724 0 19,281
IRON MOUNTAIN INC COM 462846106 909 27,848 SH   DFND 49 27,848 0 0
IRON MOUNTAIN INC COM 462846106 314 9,623 SH   OTR 49 1,554 8,044 25
IRONWOOD PHARMACEUTICALS INC COM 46333X108 3,245 250,460 SH   DFND 15 222,270 0 28,190
IRONWOOD PHARMACEUTICALS INC COM 46333X108 4,613 356,067 SH   DFND 48 356,067 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 1 100 SH   DFND 49 100 0 0
IRSA -SP ADR GLOB 450047204 1,336 97,077 SH   DFND 97,077 0 0
ISHARES 10+ YEAR CREDIT BOND 10+ 464289511 0 0 SH   DFND 0 0 0
ISHARES 10+ YEAR CREDIT BOND 10+ 464289511 478 7,969 SH   DFND 15 7,969 0 0
ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 0 0 SH   DFND 0 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 224 2,127 SH   OTR 49 0 2,127 0
ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 2,383 22,633 SH   DFND 49 22,633 0 0
ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 66,028 627,166 SH   DFND 59 431,285 0 195,881
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 383 4,534 SH   OTR 49 4,534 0 0
ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 3,954 46,792 SH   DFND 49 43,992 0 2,800
ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 63,864 755,698 SH   DFND 59 607,911 0 147,787
ISHARES 20+ YEAR TREASURY BO 20+ 464287432 0 1 SH   DFND 1 0 0
ISHARES 20+ YEAR TREASURY BO 20+ 464287432 17,420 149,825 SH   DFND 15 149,825 0 0
ISHARES 20+ YEAR TREASURY BO 20+ 464287432 3,417 29,390 SH   DFND 59 25,014 0 4,376
ISHARES 3-7 YEAR TREASURY BO 3-7 464288661 0 1 SH   DFND 1 0 0
ISHARES 3-7 YEAR TREASURY BO 3-7 464288661 10,257 84,548 SH   DFND 15 84,548 0 0
ISHARES 3-7 YEAR TREASURY BO 3-7 464288661 161 1,326 SH   DFND 49 1,326 0 0
ISHARES 3-7 YEAR TREASURY BO 3-7 464288661 8,403 69,259 SH   DFND 59 39,675 0 29,584
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 2,191 21,144 SH   DFND 15 21,144 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 419 4,040 SH   DFND 49 4,040 0 0
ISHARES 7-10 YEAR TREASURY B 7-10 464287440 17,787 171,653 SH   DFND 59 151,253 0 20,399
ISHARES CHINA LARGE-CAP ETF CHIN 464287184 0 1 SH   DFND 1 0 0
ISHARES CHINA LARGE-CAP ETF CHIN 464287184 868 22,681 SH   DFND 49 19,297 0 3,384
ISHARES CHINA LARGE-CAP ETF CHIN 464287184 115 3,000 SH   OTR 49 2,400 600 0
ISHARES CHINA LARGE-CAP ETF CHIN 464287184 4 110 SH   DFND 59 110 0 0
ISHARES COHEN & STEERS REIT COHE 464287564 72 848 SH   DFND 848 0 0
ISHARES COHEN & STEERS REIT COHE 464287564 730 8,639 SH   OTR 49 8,639 0 0
ISHARES COHEN & STEERS REIT COHE 464287564 1,959 23,190 SH   DFND 49 21,645 0 1,545
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 192 2,557 SH   DFND 2,557 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 1,230 16,346 SH   DFND 49 16,346 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 3,514 46,700 SH   OTR 49 40,700 6,000 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 1 18 SH   DFND 59 0 0 18
ISHARES CORE INTL STOCK ETF CORE 46432F834 0 1 SH   DFND 1 0 0
ISHARES CORE INTL STOCK ETF CORE 46432F834 723 12,857 SH   DFND 49 12,857 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 483 2,435 SH   DFND 2,435 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 2,172 10,955 SH   DFND 4 6,405 4,550 0
ISHARES CORE S&P 500 ETF CORE 464287200 544 2,742 SH   OTR 4 1,172 1,570 0
ISHARES CORE S&P 500 ETF CORE 464287200 6,491 32,742 SH   DFND 40 32,742 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 132,462 668,122 SH   DFND 49 659,971 0 8,151
ISHARES CORE S&P 500 ETF CORE 464287200 38,665 195,022 SH   OTR 49 142,514 50,933 1,575
ISHARES CORE S&P 500 ETF CORE 464287200 23 118 SH   DFND 59 0 0 118
ISHARES CORE S&P MIDCAP ETF CORE 464287507 300 2,193 SH   DFND 2,193 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 3,889 28,438 SH   DFND 4 22,020 6,418 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 1,203 8,797 SH   OTR 4 6,047 2,750 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 33,369 244,035 SH   OTR 49 96,802 136,354 10,879
ISHARES CORE S&P MIDCAP ETF CORE 464287507 186,457 1,363,586 SH   DFND 49 1,339,813 0 23,773
ISHARES CORE S&P MIDCAP ETF CORE 464287507 377 2,756 SH   DFND 59 2,716 0 40
ISHARES CORE S&P SMALL-CAP E CORE 464287804 142 1,357 SH   DFND 1,357 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 377 3,618 SH   DFND 4 3,618 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 2,346 22,495 SH   OTR 4 18,295 4,200 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 107,238 1,028,164 SH   DFND 49 1,016,215 62 11,887
ISHARES CORE S&P SMALL-CAP E CORE 464287804 22,135 212,224 SH   OTR 49 124,245 79,054 8,925
ISHARES CORE S&P SMALL-CAP E CORE 464287804 263 2,525 SH   DFND 59 2,467 0 58
ISHARES CORE U.S. AGGREGATE CORE 464287226 0 1 SH   DFND 1 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 334 3,060 SH   DFND 45 0 0 3,060
ISHARES CORE U.S. AGGREGATE CORE 464287226 1,549 14,199 SH   OTR 49 14,199 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 17,607 161,372 SH   DFND 49 159,239 0 2,133
ISHARES CORE U.S. AGGREGATE CORE 464287226 12,548 115,001 SH   DFND 59 19,988 0 95,013
ISHARES CORE US CREDIT BOND CORE 464288620 0 0 SH   DFND 0 0 0
ISHARES CORE US CREDIT BOND CORE 464288620 4,032 36,481 SH   DFND 49 36,481 0 0
ISHARES CORE US CREDIT BOND CORE 464288620 14,511 131,299 SH   DFND 59 114,046 0 17,253
ISHARES EMERGING MARKETS DIV EM M 464286319 5 119 SH   DFND 119 0 0
ISHARES EMERGING MARKETS DIV EM M 464286319 3,169 70,245 SH   DFND 49 70,245 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 0 1 SH   DFND 1 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 1,088 21,404 SH   DFND 49 20,909 495 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 55 1,089 SH   DFND 59 1,089 0 0
ISHARES GLOBAL 100 ETF GLOB 464287572 0 0 SH   DFND 0 0 0
ISHARES GLOBAL 100 ETF GLOB 464287572 316 4,075 SH   DFND 49 4,075 0 0
ISHARES GLOBAL ENERGY ETF GLOB 464287341 0 0 SH   DFND 0 0 0
ISHARES GLOBAL ENERGY ETF GLOB 464287341 2,518 57,430 SH   DFND 49 57,430 0 0
ISHARES GLOBAL MATERIALS ETF GLOB 464288695 0 0 SH   DFND 0 0 0
ISHARES GLOBAL MATERIALS ETF GLOB 464288695 507 8,470 SH   DFND 3 0 0 8,470
ISHARES GLOBAL TELECOM ETF GLOB 464287275 0 1 SH   DFND 1 0 0
ISHARES GLOBAL TELECOM ETF GLOB 464287275 36 565 SH   OTR 49 0 565 0
ISHARES GLOBAL TELECOM ETF GLOB 464287275 196 3,111 SH   DFND 49 3,111 0 0
ISHARES GOLD TRUST ISHA 464285105 0 1 SH   DFND 1 0 0
ISHARES GOLD TRUST ISHA 464285105 14,273 1,219,931 SH   OTR 47 0 1,219,931 0
ISHARES GOLD TRUST ISHA 464285105 1,400 119,671 SH   DFND 49 119,671 0 0
ISHARES GOLD TRUST ISHA 464285105 114 9,777 SH   OTR 49 2,652 7,125 0
ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 0 1 SH   DFND 1 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 586 6,371 SH   OTR 49 3,564 2,807 0
ISHARES IBOXX HIGH YIELD COR IBOX 464288513 7,970 86,681 SH   DFND 49 85,813 0 868
ISHARES IBOXX HIGH YIELD COR IBOX 464288513 3,213 34,945 SH   DFND 59 9,887 0 25,058
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 0 0 SH   DFND 0 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 10,930 92,455 SH   DFND 49 90,230 205 2,020
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 1,497 12,666 SH   OTR 49 5,973 6,693 0
ISHARES INTERMEDIATE CREDIT INTE 464288638 0 1 SH   DFND 1 0 0
ISHARES INTERMEDIATE CREDIT INTE 464288638 31,842 291,300 SH   DFND 15 291,300 0 0
ISHARES INTERMEDIATE CREDIT INTE 464288638 872 7,977 SH   DFND 49 7,843 134 0
ISHARES INTERMEDIATE CREDIT INTE 464288638 4,244 38,824 SH   DFND 59 3,466 0 35,358
ISHARES INTERMEDIATE GOVERNM INTR 464288612 0 1 SH   DFND 1 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612 5,211 47,267 SH   DFND 49 47,267 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612 2,558 23,200 SH   OTR 49 17,300 0 5,900
ISHARES INTERNATIONAL DEVELO INTL 464288422 6 153 SH   DFND 153 0 0
ISHARES INTERNATIONAL DEVELO INTL 464288422 204 5,580 SH   DFND 49 5,580 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 211 5,907 SH   DFND 5,907 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 5,501 153,693 SH   DFND 15 153,693 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 36 1,000 SH   OTR 49 1,000 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 2,112 59,009 SH   DFND 49 56,409 0 2,600
ISHARES INTERNATIONAL SELECT INTL 464288448 308 8,596 SH   DFND 59 8,596 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 14,034 124,364 SH   DFND 15 124,364 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 113 1,000 SH   DFND 4 1,000 0 0
ISHARES JP MORGAN USD EMERGI JP M 464288281 92 819 SH   OTR 49 819 0 0
ISHARES JP MORGAN USD EMERGI JP M 464288281 6,028 53,412 SH   DFND 49 51,772 164 1,476
ISHARES JP MORGAN USD EMERGI JP M 464288281 2,450 21,706 SH   DFND 59 4,727 0 16,979
ISHARES MBS ETF MBS 464288588 0 1 SH   DFND 1 0 0
ISHARES MBS ETF MBS 464288588 19,573 181,048 SH   DFND 15 181,048 0 0
ISHARES MBS ETF MBS 464288588 231 2,135 SH   DFND 49 2,135 0 0
ISHARES MBS ETF MBS 464288588 31,531 291,653 SH   DFND 59 249,911 0 41,743
ISHARES MICRO-CAP ETF MICR 464288869 5 78 SH   DFND 78 0 0
ISHARES MICRO-CAP ETF MICR 464288869 10 138 SH   DFND 49 138 0 0
ISHARES MICRO-CAP ETF MICR 464288869 494 7,102 SH   DFND 59 6,551 0 551
ISHARES MORTGAGE REAL ESTATE MRG 464288539 83 7,063 SH   DFND 7,063 0 0
ISHARES MORTGAGE REAL ESTATE MRG 464288539 15 1,260 SH   OTR 49 1,260 0 0
ISHARES MORTGAGE REAL ESTATE MRG 464288539 368 31,195 SH   DFND 49 31,195 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 0 0 SH   DFND 0 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 44,440 754,500 SH   OTR 47 0 754,500 0
ISHARES MSCI ACWI ETF MSCI 464288257 2,176 36,941 SH   DFND 49 36,941 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 0 1 SH   DFND 1 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 508 11,172 SH   DFND 49 11,172 0 0
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 0 0 SH   DFND 0 0 0
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 5,138 83,791 SH   DFND 49 81,171 0 2,620
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 37 600 SH   OTR 49 0 600 0
ISHARES MSCI CANADA ETF MSCI 464286509 0 1 SH   DFND 1 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 257 8,360 SH   OTR 49 8,360 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 220 7,166 SH   DFND 49 6,166 0 1,000
ISHARES MSCI CHILE CAPPED ET MSCI 464286640 0 0 SH   DFND 0 0 0
ISHARES MSCI CHILE CAPPED ET MSCI 464286640 892 20,929 SH   DFND 15 0 0 20,929
ISHARES MSCI CHILE CAPPED ET MSCI 464286640 9 200 SH   DFND 49 200 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 192 3,000 SH   DFND 3,000 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 26 403 SH   DFND 15 403 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 3,648 56,900 SH   DFND 22 56,900 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 8,003 124,820 SH   DFND 3 57,320 0 67,500
ISHARES MSCI EAFE ETF MSCI 464287465 527 8,224 SH   DFND 38 0 0 8,224
ISHARES MSCI EAFE ETF MSCI 464287465 2,351 36,664 SH   DFND 4 36,664 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 1,984 30,941 SH   OTR 4 24,576 6,365 0
ISHARES MSCI EAFE ETF MSCI 464287465 5,021 78,311 SH   DFND 45 0 0 78,311
ISHARES MSCI EAFE ETF MSCI 464287465 1,707 26,620 SH   DFND 48 26,620 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 149,696 2,334,621 SH   DFND 49 2,298,516 0 36,105
ISHARES MSCI EAFE ETF MSCI 464287465 34,365 535,942 SH   OTR 49 288,052 233,817 14,073
ISHARES MSCI EAFE ETF MSCI 464287465 15,905 248,055 SH   DFND 59 63,248 0 184,807
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 0 1 SH   DFND 1 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 9,663 141,919 SH   OTR 49 0 112,286 29,633
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 427 6,275 SH   DFND 49 6,275 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 0 1 SH   DFND 1 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 127 2,621 SH   DFND 48 2,621 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 3,417 70,458 SH   DFND 49 70,458 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 15,590 321,441 SH   DFND 59 13,990 0 307,451
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 0 1 SH   DFND 1 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 382 6,992 SH   DFND 49 6,992 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 2,078 38,019 SH   OTR 49 2,958 1,728 33,333
ISHARES MSCI EMERGING MARKET EM M 464286533 0 1 SH   DFND 1 0 0
ISHARES MSCI EMERGING MARKET EM M 464286533 214 3,579 SH   OTR 49 2,579 1,000 0
ISHARES MSCI EMERGING MARKET EM M 464286533 523 8,748 SH   DFND 49 8,748 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 696 16,751 SH   DFND 16,751 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 33,455 804,978 SH   DFND 15 804,978 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 46,344 1,115,110 SH   DFND 22 1,115,110 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 40,394 971,950 SH   DFND 3 971,950 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 5,291 127,312 SH   OTR 4 100,852 26,460 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 4,130 99,368 SH   DFND 4 76,808 22,560 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 3,552 85,464 SH   DFND 48 85,464 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 198,655 4,779,968 SH   DFND 49 4,690,300 1,800 87,868
ISHARES MSCI EMERGING MARKET MSCI 464287234 39,188 942,924 SH   OTR 49 560,263 362,516 20,145
ISHARES MSCI EMERGING MARKET MSCI 464287234 1,532 36,874 SH   DFND 59 20,584 0 16,290
ISHARES MSCI EMU ETF EMU 464286608 0 0 SH   DFND 0 0 0
ISHARES MSCI EMU ETF EMU 464286608 7,363 191,259 SH   DFND 15 191,259 0 0
ISHARES MSCI EMU ETF EMU 464286608 135 3,513 SH   DFND 49 3,513 0 0
ISHARES MSCI FRONTIER 100 MSCI 464286145 0 0 SH   DFND 0 0 0
ISHARES MSCI FRONTIER 100 MSCI 464286145 226 5,969 SH   DFND 49 5,969 0 0
ISHARES MSCI GERMANY ETF MSCI 464286806 0 1 SH   DFND 1 0 0
ISHARES MSCI GERMANY ETF MSCI 464286806 118 4,248 SH   OTR 49 4,248 0 0
ISHARES MSCI GERMANY ETF MSCI 464286806 189 6,813 SH   DFND 49 6,813 0 0
ISHARES MSCI INDONESIA ETF MSCI 46429B309 0 0 SH   DFND 0 0 0
ISHARES MSCI INDONESIA ETF MSCI 46429B309 590 21,690 SH   DFND 3 0 0 21,690
ISHARES MSCI JAPAN ETF MSCI 464286848 0 0 SH   DFND 0 0 0
ISHARES MSCI JAPAN ETF MSCI 464286848 3,007 255,490 SH   DFND 15 255,490 0 0
ISHARES MSCI JAPAN ETF MSCI 464286848 11,824 1,004,623 SH   DFND 38 0 0 1,004,623
ISHARES MSCI JAPAN ETF MSCI 464286848 6 520 SH   OTR 4 520 0 0
ISHARES MSCI JAPAN ETF MSCI 464286848 4,360 370,447 SH   DFND 40 370,447 0 0
ISHARES MSCI JAPAN ETF MSCI 464286848 1,897 161,149 SH   DFND 49 161,149 0 0
ISHARES MSCI JAPAN ETF MSCI 464286848 616 52,350 SH   OTR 49 150 52,200 0
ISHARES MSCI JAPAN ETF MSCI 464286848 3,942 334,957 SH   DFND 59 9,337 0 325,620
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 2 32 SH   DFND 32 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 3,056 41,647 SH   DFND 49 41,647 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 0 0 SH   DFND 0 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 2,708 58,788 SH   DFND 15 58,788 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 2,722 59,086 SH   DFND 49 59,086 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 1,078 23,410 SH   OTR 49 3,720 19,690 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 6,576 142,737 SH   DFND 59 0 0 142,737
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 0 1 SH   DFND 1 0 0
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 1,496 39,297 SH   DFND 15 0 0 39,297
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 815 21,420 SH   DFND 3 0 0 21,420
ISHARES MSCI POLAND CAPPED E MSCI 46429B606 7 253 SH   DFND 0 0 253
ISHARES MSCI POLAND CAPPED E MSCI 46429B606 7 242 SH   DFND 242 0 0
ISHARES MSCI POLAND CAPPED E MSCI 46429B606 2,198 77,390 SH   DFND 15 0 0 77,390
ISHARES MSCI POLAND CAPPED E MSCI 46429B606 594 20,930 SH   DFND 3 0 0 20,930
ISHARES MSCI QATAR CP ETF MSCI 46434V779 3,800 144,814 SH   DFND 15 0 0 144,814
ISHARES MSCI QATAR CP ETF MSCI 46434V779 2,624 100,015 SH   DFND 48 100,015 0 0
ISHARES MSCI RUSSIA CAPPED E MSCI 46429B705 0 0 SH   DFND 0 0 0
ISHARES MSCI RUSSIA CAPPED E MSCI 46429B705 6,061 350,936 SH   DFND 15 0 0 350,936
ISHARES MSCI SINGAPORE ETF MSCI 464286673 0 0 SH   DFND 0 0 0
ISHARES MSCI SINGAPORE ETF MSCI 464286673 152 11,383 SH   DFND 49 11,383 0 0
ISHARES MSCI SOUTH KOREA CAP MSCI 464286772 70 1,149 SH   DFND 1,149 0 0
ISHARES MSCI SOUTH KOREA CAP MSCI 464286772 3,562 58,860 SH   DFND 3 39,530 0 19,330
ISHARES MSCI SOUTH KOREA CAP MSCI 464286772 146 2,416 SH   DFND 49 2,116 0 300
ISHARES MSCI SOUTH KOREA CAP MSCI 464286772 3 50 SH   DFND 59 50 0 0
ISHARES MSCI TAIWAN ETF MSCI 464286731 34 2,219 SH   DFND 2,219 0 0
ISHARES MSCI TAIWAN ETF MSCI 464286731 15,234 997,661 SH   DFND 15 0 0 997,661
ISHARES MSCI TAIWAN ETF MSCI 464286731 1,237 80,990 SH   DFND 3 80,990 0 0
ISHARES MSCI TAIWAN ETF MSCI 464286731 90 5,926 SH   DFND 48 5,926 0 0
ISHARES MSCI TAIWAN ETF MSCI 464286731 41 2,685 SH   DFND 49 0 0 2,685
ISHARES MSCI THAILAND CAPPED MSCI 464286624 0 1 SH   DFND 1 0 0
ISHARES MSCI THAILAND CAPPED MSCI 464286624 3,174 37,860 SH   DFND 15 0 0 37,860
ISHARES MSCI TURKEY ETF MSCI 464286715 0 0 SH   DFND 0 0 0
ISHARES MSCI TURKEY ETF MSCI 464286715 1,953 39,783 SH   DFND 15 0 0 39,783
ISHARES MSCI TURKEY ETF MSCI 464286715 49 1,000 SH   DFND 49 1,000 0 0
ISHARES MSCI UAE CAPPED ETF MSCI 46434V761 3,912 160,068 SH   DFND 15 0 0 160,068
ISHARES MSCI UAE CAPPED ETF MSCI 46434V761 2,848 116,515 SH   DFND 48 116,515 0 0
ISHARES MSCI UNITED KINGDOM MSCI 46434V548 0 1 SH   DFND 1 0 0
ISHARES MSCI UNITED KINGDOM MSCI 46434V548 4,108 211,975 SH   DFND 15 211,975 0 0
ISHARES MSCI UNITED KINGDOM MSCI 46434V548 1,759 90,751 SH   DFND 40 90,751 0 0
ISHARES MSCI UNITED KINGDOM MSCI 46434V548 107 5,541 SH   OTR 49 5,541 0 0
ISHARES MSCI UNITED KINGDOM MSCI 46434V548 40 2,067 SH   DFND 49 2,067 0 0
ISHARES MSCI USA ESG SELECT USA 464288802 1 16 SH   DFND 16 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 880 10,695 SH   DFND 49 10,695 0 0
ISHARES MSCI WORLD ETF MSCI 464286392 214 2,994 SH   DFND 38 0 0 2,994
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 2 9 SH   DFND 9 0 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 40 148 SH   OTR 4 148 0 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 2,176 7,954 SH   OTR 49 2,680 5,274 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 6,350 23,206 SH   DFND 49 23,206 0 0
ISHARES NATIONAL AMT-FREE MU NAT 464288414 0 1 SH   DFND 1 0 0
ISHARES NATIONAL AMT-FREE MU NAT 464288414 291 2,650 SH   OTR 49 2,145 0 505
ISHARES NATIONAL AMT-FREE MU NAT 464288414 6,286 57,313 SH   DFND 49 57,313 0 0
ISHARES NATIONAL AMT-FREE MU NAT 464288414 0 1 SH   DFND 59 1 0 0
ISHARES NORTH AMERICAN NATUR NA N 464287374 22 489 SH   DFND 489 0 0
ISHARES NORTH AMERICAN NATUR NA N 464287374 70 1,558 SH   DFND 49 1,558 0 0
ISHARES NORTH AMERICAN NATUR NA N 464287374 63 1,410 SH   OTR 49 0 375 1,035
ISHARES NORTH AMERICAN NATUR NA N 464287374 17,266 385,841 SH   DFND 59 11,442 0 374,399
ISHARES NORTH AMERICAN TECH N AM 464287549 2 22 SH   DFND 22 0 0
ISHARES NORTH AMERICAN TECH N AM 464287549 227 2,317 SH   DFND 49 2,317 0 0
ISHARES NORTH AMERICAN TECH N AM 464287549 664 6,782 SH   OTR 49 0 6,782 0
ISHARES RUSSELL 1000 ETF RUS 464287622 100 913 SH   DFND 913 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 345 3,136 SH   DFND 4 3,136 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 19,416 176,719 SH   DFND 49 171,219 0 5,500
ISHARES RUSSELL 1000 ETF RUS 464287622 23,634 215,111 SH   OTR 49 6,135 207,976 1,000
ISHARES RUSSELL 1000 ETF RUS 464287622 1,394 12,685 SH   DFND 59 11,625 0 1,060
ISHARES RUSSELL 1000 GROWTH RUS 464287614 469 5,117 SH   DFND 5,117 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 59,185 645,910 SH   DFND 15 645,910 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 463 5,050 SH   DFND 22 5,050 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 14,573 159,040 SH   DFND 3 159,040 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 68 740 SH   OTR 4 0 740 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 110 1,198 SH   DFND 48 1,198 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 16,401 178,990 SH   DFND 49 178,990 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 1,044 11,395 SH   OTR 49 7,525 3,570 300
ISHARES RUSSELL 1000 GROWTH RUS 464287614 24,813 270,791 SH   DFND 59 8,579 0 262,212
ISHARES RUSSELL 1000 VALUE E RUS 464287598 652 6,519 SH   DFND 6,519 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 58,651 585,979 SH   DFND 15 585,979 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 497 4,970 SH   DFND 22 4,970 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 5,163 51,580 SH   DFND 3 42,650 0 8,930
ISHARES RUSSELL 1000 VALUE E RUS 464287598 1,796 17,940 SH   DFND 48 17,940 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 130 1,300 SH   OTR 49 1,300 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 5,884 58,785 SH   DFND 49 58,785 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 14,338 143,250 SH   DFND 59 10,833 0 132,417
ISHARES RUSSELL 2000 ETF RUSS 464287655 642 5,873 SH   DFND 5,873 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 105 961 SH   DFND 15 19 0 942
ISHARES RUSSELL 2000 ETF RUSS 464287655 6,177 56,490 SH   DFND 22 56,490 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 4,421 40,430 SH   OTR 22,77 40,430 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 93 848 SH   OTR 22,78 848 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 1,859 17,000 SH   OTR 22,87 17,000 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 1,179 10,779 SH   OTR 22,96 10,779 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 318 2,910 SH   DFND 3 2,910 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 863 7,890 SH   DFND 4 2,520 5,370 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 262 2,400 SH   OTR 4 0 2,400 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 1,065 9,738 SH   DFND 48 9,738 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 29,700 271,609 SH   DFND 49 266,512 0 5,097
ISHARES RUSSELL 2000 ETF RUSS 464287655 16,904 154,590 SH   OTR 49 31,085 123,460 45
ISHARES RUSSELL 2000 ETF RUSS 464287655 6,564 60,031 SH   DFND 59 26,712 0 33,319
ISHARES RUSSELL 2000 GROWTH RUS 464287648 64 494 SH   DFND 494 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 10,092 77,817 SH   DFND 15 77,817 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 49,165 379,100 SH   DFND 22 379,100 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 14,744 113,690 SH   DFND 3 100,410 0 13,280
ISHARES RUSSELL 2000 GROWTH RUS 464287648 46,853 361,270 SH   DFND 48 361,270 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 471 3,630 SH   DFND 49 3,130 0 500
ISHARES RUSSELL 2000 GROWTH RUS 464287648 59 454 SH   OTR 49 140 314 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 8,849 68,229 SH   DFND 59 964 0 67,265
ISHARES RUSSELL 2000 VALUE E RUS 464287630 70 753 SH   DFND 753 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 9,881 105,611 SH   DFND 15 105,611 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 2,096 22,400 SH   DFND 22 22,400 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 468 5,000 SH   OTR 22,81 5,000 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 1,655 17,690 SH   DFND 3 17,690 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 221 2,360 SH   DFND 48 2,360 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 51 542 SH   OTR 49 150 392 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 1,142 12,202 SH   DFND 49 10,977 0 1,225
ISHARES RUSSELL 2000 VALUE E RUS 464287630 6,005 64,186 SH   DFND 59 2,540 0 61,646
ISHARES RUSSELL 3000 ETF RUSS 464287689 146 1,249 SH   DFND 1,249 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689 211 1,810 SH   DFND 22 1,810 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689 1,158 9,912 SH   DFND 3 9,912 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689 15,042 128,796 SH   DFND 45 0 0 128,796
ISHARES RUSSELL 3000 ETF RUSS 464287689 8,886 76,083 SH   DFND 49 76,083 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 76 481 SH   DFND 481 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 2,795 17,650 SH   OTR 4 15,800 1,850 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 4,310 27,223 SH   OTR 49 6,872 20,351 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 13,239 83,613 SH   DFND 49 81,953 900 760
ISHARES RUSSELL MID-CAP ETF RUS 464287499 3,128 19,756 SH   DFND 59 3,561 0 16,195
ISHARES RUSSELL MID-CAP GROW RUS 464287481 18 209 SH   DFND 209 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 25,512 288,760 SH   DFND 22 288,760 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 89 1,010 SH   DFND 3 0 0 1,010
ISHARES RUSSELL MID-CAP GROW RUS 464287481 392 4,440 SH   DFND 48 4,440 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 50 564 SH   OTR 49 0 564 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 684 7,744 SH   DFND 49 7,094 0 650
ISHARES RUSSELL MID-CAP GROW RUS 464287481 6,343 71,797 SH   DFND 59 4,738 0 67,059
ISHARES RUSSELL MID-CAP VALU RUS 464287473 36 508 SH   DFND 508 0 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473 1,692 24,178 SH   DFND 49 21,103 0 3,075
ISHARES RUSSELL MID-CAP VALU RUS 464287473 9,903 141,465 SH   DFND 59 5,350 0 136,115
ISHARES S&P 100 ETF S&P 464287101 37 420 SH   DFND 420 0 0
ISHARES S&P 100 ETF S&P 464287101 78,153 886,493 SH   OTR 47 0 886,493 0
ISHARES S&P 100 ETF S&P 464287101 33 379 SH   DFND 49 379 0 0
ISHARES S&P 100 ETF S&P 464287101 30 338 SH   DFND 59 338 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 149 1,392 SH   DFND 1,392 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 2,035 19,055 SH   DFND 49 19,055 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 588 5,507 SH   OTR 49 0 5,507 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 2,023 18,937 SH   DFND 59 18,131 0 806
ISHARES S&P 500 VALUE ETF S&P 464287408 144 1,602 SH   DFND 1,602 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408 586 6,510 SH   DFND 49 6,510 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408 97 1,082 SH   DFND 59 1,082 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 112 3,800 SH   DFND 3,800 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 276 9,336 SH   OTR 4 8,194 1,142 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 1,054 35,635 SH   DFND 4 35,635 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 24,079 813,754 SH   DFND 49 794,924 0 18,830
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 3,537 119,550 SH   OTR 49 59,280 60,270 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 59 388 SH   DFND 388 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 59 388 SH   OTR 49 0 388 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 2,092 13,816 SH   DFND 49 13,816 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 428 2,826 SH   DFND 59 2,516 0 310
ISHARES S&P MID-CAP 400 VALU S&P 464287705 135 1,124 SH   DFND 1,124 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 1,558 12,949 SH   DFND 49 12,949 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 578 4,803 SH   OTR 49 1,803 3,000 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 28 236 SH   DFND 59 236 0 0
ISHARES S&P SMALL-CAP 600 GR SP S 464287887 16 143 SH   DFND 143 0 0
ISHARES S&P SMALL-CAP 600 GR SP S 464287887 975 8,666 SH   DFND 49 8,666 0 0
ISHARES S&P SMALL-CAP 600 GR SP S 464287887 4,371 38,830 SH   OTR 49 0 38,830 0
ISHARES S&P SMALL-CAP 600 GR SP S 464287887 195 1,730 SH   DFND 59 1,609 0 121
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 23 211 SH   DFND 211 0 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 2,046 19,070 SH   DFND 49 13,955 0 5,115
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 587 5,475 SH   OTR 49 2,025 3,450 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 143 1,331 SH   DFND 59 1,305 0 26
ISHARES SELECT DIVIDEND ETF SELE 464287168 446 6,044 SH   DFND 6,044 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 606 8,200 SH   OTR 4 0 8,200 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 6,284 85,086 SH   OTR 49 43,530 29,411 12,145
ISHARES SELECT DIVIDEND ETF SELE 464287168 31,245 423,036 SH   DFND 49 418,856 0 4,180
ISHARES SELECT DIVIDEND ETF SELE 464287168 741 10,033 SH   DFND 59 10,033 0 0
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 5,829 54,893 SH   DFND 49 54,798 0 95
ISHARES SHORT-TERM NATIONAL SHT 464288158 0 1 SH   DFND 59 1 0 0
ISHARES SILVER TRUST ISHA 46428Q109 0 1 SH   DFND 1 0 0
ISHARES SILVER TRUST ISHA 46428Q109 1,201 73,467 SH   DFND 49 72,935 0 532
ISHARES SILVER TRUST ISHA 46428Q109 184 11,275 SH   OTR 49 3,175 8,100 0
ISHARES TIPS BOND ETF TIPS 464287176 0 1 SH   DFND 1 0 0
ISHARES TIPS BOND ETF TIPS 464287176 197 1,760 SH   DFND 4 0 1,760 0
ISHARES TIPS BOND ETF TIPS 464287176 39 350 SH   OTR 4 0 350 0
ISHARES TIPS BOND ETF TIPS 464287176 12,234 109,165 SH   DFND 49 108,215 0 951
ISHARES TIPS BOND ETF TIPS 464287176 9,012 80,412 SH   OTR 49 20,152 58,050 2,210
ISHARES TIPS BOND ETF TIPS 464287176 24,039 214,502 SH   DFND 59 139,588 0 74,914
ISHARES US PREFERRED STOCK E U.S. 464288687 0 0 SH   DFND 0 0 0
ISHARES US PREFERRED STOCK E U.S. 464288687 13,653 345,478 SH   DFND 15 345,478 0 0
ISHARES US PREFERRED STOCK E U.S. 464288687 414 10,466 SH   DFND 4 10,466 0 0
ISHARES US PREFERRED STOCK E U.S. 464288687 10,404 263,247 SH   DFND 49 228,116 0 35,131
ISHARES US PREFERRED STOCK E U.S. 464288687 1,697 42,929 SH   OTR 49 42,929 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 134 1,930 SH   DFND 1,930 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 1,398 20,200 SH   DFND 49 20,200 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 380 5,490 SH   OTR 49 5,490 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 89 SH   DFND 89 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 50 500 SH   OTR 49 500 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 912 9,047 SH   DFND 49 9,047 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 9,847 253,597 SH   DFND 15 220,884 0 32,713
ISIS PHARMACEUTICALS INC COM 464330109 548 14,110 SH   DFND 22 14,110 0 0
ISIS PHARMACEUTICALS INC COM 464330109 3,055 78,670 SH   DFND 3 78,670 0 0
ISIS PHARMACEUTICALS INC COM 464330109 17 450 SH   DFND 4 450 0 0
ISIS PHARMACEUTICALS INC COM 464330109 14,570 375,217 SH   DFND 48 375,217 0 0
ISIS PHARMACEUTICALS INC COM 464330109 180 4,630 SH   DFND 49 4,630 0 0
ISLE OF CAPRI CASINOS COM 464592104 295 39,290 SH   DFND 15 30,642 0 8,648
ISLE OF CAPRI CASINOS COM 464592104 515 68,627 SH   DFND 48 68,627 0 0
ISORAY INC COM 46489V104 122 72,396 SH   DFND 48 72,396 0 0
ISORAY INC COM 46489V104 8 5,000 SH   DFND 49 5,000 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 6,403 885,684 SH   DFND 15 823,676 0 62,008
ISRAEL CHEMICALS LTD SHS M5920A109 135 18,647 SH   DFND 22 18,647 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 3,355 464,094 SH   DFND 48 464,094 0 0
ISRAMCO INC COM 465141406 141 1,153 SH   DFND 15 1,134 0 19
ISRAMCO INC COM 465141406 273 2,235 SH   DFND 48 2,235 0 0
ISTAR FINANCIAL INC COM 45031U101 37 2,708 SH   DFND 2,708 0 0
ISTAR FINANCIAL INC COM 45031U101 2,199 162,852 SH   DFND 15 137,423 0 25,429
ISTAR FINANCIAL INC COM 45031U101 1,062 78,697 SH   OTR 22,76 78,697 0 0
ISTAR FINANCIAL INC COM 45031U101 3,982 294,930 SH   DFND 48 294,930 0 0
ISTAR FINANCIAL INC COM 45031U101 37 2,762 SH   DFND 49 2,762 0 0
ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 0 0 SH   DFND 0 0 0
ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 14,819 1,067,634 SH   DFND 22 1,067,634 0 0
ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 15,947 1,148,953 SH   DFND 3 627,289 0 521,664
ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 419 30,200 SH   OTR 366 30,200 0 0
ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 18 1,320 SH   DFND 4 1,320 0 0
ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 9,451 680,908 SH   DFND 48 680,908 0 0
ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 128 9,232 SH   OTR 49 4,148 5,084 0
ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 51 3,677 SH   DFND 49 3,677 0 0
ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 0 14 SH   DFND 59 14 0 0
ITC HOLDINGS CORP COM 465685105 0 0 SH   DFND 0 0 0
ITC HOLDINGS CORP COM 465685105 9,074 254,677 SH   DFND 15 191,573 0 63,104
ITC HOLDINGS CORP COM 465685105 1,112 31,200 SH   DFND 22 31,200 0 0
ITC HOLDINGS CORP COM 465685105 14,910 418,456 SH   DFND 48 418,456 0 0
ITC HOLDINGS CORP COM 465685105 454 12,753 SH   DFND 49 11,403 0 1,350
ITC HOLDINGS CORP COM 465685105 240 6,744 SH   OTR 49 6,744 0 0
ITC HOLDINGS CORP COM 465685105 1,421 39,885 SH   DFND 59 37,845 0 2,040
ITERIS INC COM 46564T107 28 16,101 SH   DFND 48 16,101 0 0
ITRON INC COM 465741106 0 1 SH   DFND 1 0 0
ITRON INC COM 465741106 6,993 177,906 SH   DFND 15 162,800 0 15,106
ITRON INC COM 465741106 3,367 85,651 SH   DFND 22 85,651 0 0
ITRON INC COM 465741106 976 24,830 SH   OTR 22,77 24,830 0 0
ITRON INC COM 465741106 6,688 170,142 SH   DFND 48 170,142 0 0
ITRON INC COM 465741106 58 1,466 SH   OTR 49 1,286 180 0
ITRON INC COM 465741106 60 1,524 SH   DFND 49 1,334 0 190
ITT CORP COM 450911201 2 41 SH   DFND 41 0 0
ITT CORP COM 450911201 17,565 390,860 SH   DFND 15 347,391 0 43,469
ITT CORP COM 450911201 18,540 412,560 SH   DFND 22 412,560 0 0
ITT CORP COM 450911201 774 17,226 SH   OTR 22,69 17,226 0 0
ITT CORP COM 450911201 1,269 28,230 SH   OTR 22,77 28,230 0 0
ITT CORP COM 450911201 2,453 54,580 SH   DFND 3 54,580 0 0
ITT CORP COM 450911201 26,690 593,896 SH   DFND 48 593,896 0 0
ITT CORP COM 450911201 301 6,703 SH   OTR 49 1,053 5,500 150
ITT CORP COM 450911201 547 12,176 SH   DFND 49 12,176 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 382 89,042 SH   DFND 15 81,220 0 7,822
ITT EDUCATIONAL SERVICES INC COM 45068B109 292 67,976 SH   DFND 48 67,976 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 3 592 SH   DFND 49 592 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 4 1,040 SH   OTR 49 20 0 1,020
ITURAN LOCATION AND CONTROL SHS M6158M104 972 45,944 SH   DFND 15 45,944 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 167 7,909 SH   OTR 22,87 7,909 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 17 802 SH   DFND 48 802 0 0
IVY HIGH INCOME OPPORTUNITY COM 465893105 0 1 SH   DFND 1 0 0
IVY HIGH INCOME OPPORTUNITY COM 465893105 254 14,700 SH   DFND 49 14,700 0 0
IXIA COM 45071R109 1,812 198,287 SH   DFND 15 167,302 0 30,985
IXIA COM 45071R109 1,687 184,602 SH   DFND 22 184,602 0 0
IXIA COM 45071R109 1,665 182,196 SH   DFND 48 182,196 0 0
IXIA COM 45071R109 1 150 SH   DFND 49 150 0 0
IXIA NOTE 45071RAB5 1,469 1,500,000 SH   DFND 15 1,500,000 0 0
IXIA NOTE 45071RAB5 20 20,000 SH   DFND 49 17,000 0 3,000
IXYS CORPORATION COM 46600W106 0 1 SH   DFND 1 0 0
IXYS CORPORATION COM 46600W106 948 90,326 SH   DFND 15 78,136 0 12,190
IXYS CORPORATION COM 46600W106 819 77,983 SH   DFND 48 77,983 0 0
IXYS CORPORATION COM 46600W106 43 4,075 SH   DFND 49 4,075 0 0
J & J SNACK FOODS CORP COM 466032109 1 7 SH   DFND 7 0 0
J & J SNACK FOODS CORP COM 466032109 6,358 67,959 SH   DFND 15 61,476 0 6,483
J & J SNACK FOODS CORP COM 466032109 4,160 44,468 SH   DFND 22 44,468 0 0
J & J SNACK FOODS CORP COM 466032109 1,429 15,277 SH   OTR 22,71 15,277 0 0
J & J SNACK FOODS CORP COM 466032109 4,160 44,461 SH   DFND 48 44,461 0 0
J & J SNACK FOODS CORP COM 466032109 179 1,909 SH   DFND 49 1,861 0 48
J & J SNACK FOODS CORP COM 466032109 442 4,729 SH   DFND 59 4,533 0 196
J.C. PENNEY CO INC COM 708160106 0 0 SH   DFND 0 0 0
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NOBLE CORP PLC SHS G65431101 1 37 SH   OTR 4 0 37 0
NOBLE CORP PLC SHS G65431101 14,961 673,310 SH   DFND 48 641,286 0 32,024
NOBLE CORP PLC SHS G65431101 2,028 91,284 SH   DFND 49 88,268 780 2,236
NOBLE CORP PLC SHS G65431101 396 17,820 SH   OTR 49 10,118 7,652 50
NOBLE CORP PLC SHS G65431101 58 2,600 SH   DFND 64 2,600 0 0
NOBLE ENERGY INC COM 655044105 6 87 SH   DFND 87 0 0
NOBLE ENERGY INC COM 655044105 152,019 2,223,794 SH   DFND 15 1,187,577 0 1,036,217
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NOBLE ENERGY INC COM 655044105 86,164 1,260,439 SH   DFND 48 1,215,181 0 45,258
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NOKIA CORP-SPON ADR SPON 654902204 5,177 611,978 SH   DFND 38 0 0 611,978
NOKIA CORP-SPON ADR SPON 654902204 29 3,440 SH   OTR 4 3,440 0 0
NOKIA CORP-SPON ADR SPON 654902204 383 45,240 SH   DFND 4 45,240 0 0
NOKIA CORP-SPON ADR SPON 654902204 392 46,360 SH   DFND 48 46,360 0 0
NOKIA CORP-SPON ADR SPON 654902204 248 29,336 SH   OTR 49 24,926 4,410 0
NOKIA CORP-SPON ADR SPON 654902204 4,711 556,906 SH   DFND 49 536,456 0 20,450
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NOMURA HOLDINGS INC-ADR SPON 65535H208 2,804 474,393 SH   DFND 49 474,393 0 0
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NOODLES & CO CL A 65540B105 352 18,353 SH   DFND 15 18,353 0 0
NOODLES & CO CL A 65540B105 608 31,665 SH   DFND 48 31,665 0 0
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SKECHERS USA INC-CL A CL A 830566105 6,861 128,698 SH   DFND 15 111,643 0 17,055
SKECHERS USA INC-CL A CL A 830566105 6,875 128,956 SH   DFND 22 128,956 0 0
SKECHERS USA INC-CL A CL A 830566105 672 12,598 SH   OTR 22,69 12,598 0 0
SKECHERS USA INC-CL A CL A 830566105 1,376 25,807 SH   OTR 22,86 25,807 0 0
SKECHERS USA INC-CL A CL A 830566105 6,908 129,591 SH   DFND 48 129,591 0 0
SKECHERS USA INC-CL A CL A 830566105 350 6,560 SH   DFND 49 6,560 0 0
SKECHERS USA INC-CL A CL A 830566105 470 8,810 SH   DFND 59 8,315 0 495
SKILLED HEALTHCARE GROU-CL A CL A 83066R107 228 34,611 SH   DFND 15 25,152 0 9,459
SKILLED HEALTHCARE GROU-CL A CL A 83066R107 509 77,099 SH   DFND 48 77,099 0 0
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SKULLCANDY INC COM 83083J104 1,354 173,800 SH   OTR 22,81 173,800 0 0
SKULLCANDY INC COM 83083J104 409 52,526 SH   DFND 48 52,526 0 0
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SKYWORKS SOLUTIONS INC COM 83088M102 96,885 1,668,996 SH   DFND 15 1,084,645 0 584,351
SKYWORKS SOLUTIONS INC COM 83088M102 35,331 608,635 SH   DFND 22 608,635 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10 180 SH   DFND 4 180 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 230 3,970 SH   OTR 4 3,970 0 0
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SKYWORKS SOLUTIONS INC COM 83088M102 832 14,331 SH   OTR 49 6,521 6,680 1,130
SKYWORKS SOLUTIONS INC COM 83088M102 18,858 324,857 SH   DFND 49 324,857 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 490 8,447 SH   DFND 59 6,554 0 1,893
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SL GREEN REALTY CORP COM 78440X101 123,030 1,214,269 SH   DFND 57 847,189 0 367,080
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SL GREEN REALTY CORP COM 78440X101 4,189 41,348 SH   DFND 49 16,915 0 24,433
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SM ENERGY CO COM 78454L100 0 1 SH   DFND 1 0 0
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SM ENERGY CO COM 78454L100 7 90 SH   DFND 3 90 0 0
SM ENERGY CO COM 78454L100 43 550 SH   OTR 4 150 400 0
SM ENERGY CO COM 78454L100 2 30 SH   DFND 4 30 0 0
SM ENERGY CO COM 78454L100 24,236 310,718 SH   DFND 48 310,718 0 0
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SM ENERGY CO COM 78454L100 5,943 76,187 SH   DFND 49 76,187 0 0
SM ENERGY CO COM 78454L100 116 1,486 SH   DFND 59 1,389 0 97
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SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 546 6,480 SH   DFND 15 6,480 0 0
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SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 3 30 SH   OTR 49 30 0 0
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SMITH (A.O.) CORP COM 831865209 26 544 SH   DFND 59 528 0 16
SMITH MICRO SOFTWARE INC COM 832154108 38 42,849 SH   DFND 48 42,849 0 0
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SPARTANNASH CO COM 847215100 2,319 119,225 SH   DFND 48 119,225 0 0
SPARTANNASH CO COM 847215100 40 2,057 SH   DFND 49 2,057 0 0
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SPDR BARCLAYS 1-3 MONTH T-BI BRCL 78464A680 5,413 118,289 SH   DFND 59 0 0 118,289
SPDR BARCLAYS HIGH YIELD BD BRC 78464A417 683 17,000 SH   DFND 17,000 0 0
SPDR BARCLAYS HIGH YIELD BD BRC 78464A417 17,525 436,152 SH   DFND 15 262,342 0 173,810
SPDR BARCLAYS HIGH YIELD BD BRC 78464A417 49,064 1,221,106 SH   DFND 48 1,221,106 0 0
SPDR BARCLAYS HIGH YIELD BD BRC 78464A417 372 9,250 SH   OTR 49 6,250 3,000 0
SPDR BARCLAYS HIGH YIELD BD BRC 78464A417 3,127 77,828 SH   DFND 49 74,643 0 3,185
SPDR BARCLAYS HIGH YIELD BD BRC 78464A417 5,197 129,355 SH   DFND 59 46,729 0 82,626
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SPDR BARCLAYS INTERMEDIATE BRCL 78464A672 7 121 SH   DFND 49 121 0 0
SPDR BARCLAYS INTERMEDIATE BRCL 78464A672 259 4,346 SH   DFND 59 4,346 0 0
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SPDR BARCLAYS INTL TREASURY BRCL 78464A516 27 474 SH   DFND 49 474 0 0
SPDR BARCLAYS INTL TREASURY BRCL 78464A516 1,784 31,090 SH   DFND 59 0 0 31,090
SPDR BARCLAYS S/T ITR TREASU SHRT 78464A334 0 0 SH   DFND 0 0 0
SPDR BARCLAYS S/T ITR TREASU SHRT 78464A334 746 21,938 SH   DFND 59 0 0 21,938
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SPDR BARCLAYS SHORT TERM COR BARC 78464A474 178 5,800 SH   DFND 49 5,800 0 0
SPDR BARCLAYS SHORT TERM COR BARC 78464A474 204 6,645 SH   OTR 49 6,645 0 0
SPDR BARCLAYS SHORT-TERM HIG SHT 78468R408 0 1 SH   DFND 1 0 0
SPDR BARCLAYS SHORT-TERM HIG SHT 78468R408 9 293 SH   DFND 49 293 0 0
SPDR BARCLAYS SHORT-TERM HIG SHT 78468R408 67 2,248 SH   OTR 49 2,248 0 0
SPDR BARCLAYS SHORT-TERM HIG SHT 78468R408 196 6,558 SH   DFND 59 6,558 0 0
SPDR BARCLAYS TIPS ETF BARC 78464A656 0 1 SH   DFND 1 0 0
SPDR BARCLAYS TIPS ETF BARC 78464A656 329 5,891 SH   DFND 49 5,891 0 0
SPDR BARCLAYS TIPS ETF BARC 78464A656 5,157 92,473 SH   DFND 59 1,639 0 90,834
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 282 6,361 SH   DFND 6,361 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 15,751 355,322 SH   DFND 15 355,322 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 1,018 22,974 SH   DFND 49 21,424 0 1,550
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 107 2,420 SH   OTR 49 0 0 2,420
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 6,882 155,246 SH   DFND 59 0 0 155,246
SPDR DJ INTERNATIONAL REAL E DJ I 78463X863 19 460 SH   DFND 460 0 0
SPDR DJ INTERNATIONAL REAL E DJ I 78463X863 298 7,200 SH   DFND 49 7,200 0 0
SPDR DJIA TRUST UT S 78467X109 1,471 8,650 SH   DFND 8,650 0 0
SPDR DJIA TRUST UT S 78467X109 836 4,915 SH   OTR 49 4,215 700 0
SPDR DJIA TRUST UT S 78467X109 5,477 32,207 SH   DFND 49 18,835 0 13,372
SPDR DJIA TRUST UT S 78467X109 0 0 SH   DFND 59 0 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607 0 1 SH   DFND 1 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607 37 462 SH   OTR 49 462 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607 2,676 33,539 SH   DFND 49 33,539 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607 15,046 188,546 SH   DFND 59 3,455 0 185,091
SPDR EURO STOXX 50 ETF EURO 78463X202 2,184 55,007 SH   DFND 55,007 0 0
SPDR EURO STOXX 50 ETF EURO 78463X202 65 1,640 SH   DFND 48 1,640 0 0
SPDR EURO STOXX 50 ETF EURO 78463X202 103 2,600 SH   DFND 49 2,600 0 0
SPDR GOLD SHARES GOLD 78463V107 0 1 SH   DFND 1 0 0
SPDR GOLD SHARES GOLD 78463V107 860 7,400 SH   OTR 4 7,150 250 0
SPDR GOLD SHARES GOLD 78463V107 12 100 SH   DFND 4 100 0 0
SPDR GOLD SHARES GOLD 78463V107 14,611 125,730 SH   DFND 49 121,934 0 3,796
SPDR GOLD SHARES GOLD 78463V107 1,958 16,853 SH   OTR 49 11,361 4,772 720
SPDR GOLD SHARES GOLD 78463V107 20,666 177,836 SH   DFND 59 81,616 0 96,220
SPDR MSCI ACWI EX-US MSCI 78463X848 0 0 SH   DFND 0 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848 438 12,492 SH   DFND 49 12,492 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848 556 15,856 SH   DFND 59 13,689 0 2,167
SPDR NUVEEN BARCLAYS S/T MUN NUVN 78464A425 0 0 SH   DFND 0 0 0
SPDR NUVEEN BARCLAYS S/T MUN NUVN 78464A425 1,038 42,518 SH   DFND 49 42,518 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 1,478 7,500 SH   DFND 7,500 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 2,902 14,732 SH   DFND 15 179 0 14,553
SPDR S&P 500 ETF TRUST TR U 78462F103 5,406 27,440 SH   DFND 22 27,440 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 165 839 SH Call OTR 22,91 839 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 7,611 38,630 SH   DFND 3 38,310 0 320
SPDR S&P 500 ETF TRUST TR U 78462F103 4,417 22,417 SH   OTR 4 1,980 20,437 0
SPDR S&P 500 ETF TRUST TR U 78462F103 507 2,575 SH   DFND 4 2,575 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 703 3,569 SH   DFND 48 3,569 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 13,785 69,965 SH   OTR 49 41,340 27,064 1,561
SPDR S&P 500 ETF TRUST TR U 78462F103 164,839 836,662 SH   DFND 49 828,918 410 7,334
SPDR S&P 500 ETF TRUST TR U 78462F103 53,044 269,231 SH   DFND 59 13,528 0 255,703
SPDR S&P 600 SMALL CAP ETF S&P 78464A813 0 1 SH   DFND 1 0 0
SPDR S&P 600 SMALL CAP ETF S&P 78464A813 2,050 20,866 SH   DFND 49 20,866 0 0
SPDR S&P 600 SMALL CAP ETF S&P 78464A813 36 365 SH   OTR 49 365 0 0
SPDR S&P BANK ETF S&P 78464A797 0 1 SH   DFND 1 0 0
SPDR S&P BANK ETF S&P 78464A797 10,395 325,766 SH   DFND 49 325,766 0 0
SPDR S&P BIOTECH ETF S&P 78464A870 0 1 SH   DFND 1 0 0
SPDR S&P BIOTECH ETF S&P 78464A870 700 4,485 SH   DFND 49 4,485 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 0 0 SH   DFND 0 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 6 77 SH   OTR 4 0 77 0
SPDR S&P DIVIDEND ETF S&P 78464A763 18,259 243,647 SH   DFND 49 243,089 0 558
SPDR S&P DIVIDEND ETF S&P 78464A763 459 6,130 SH   OTR 49 6,130 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 37,933 506,178 SH   DFND 59 11,105 0 495,073
SPDR S&P EMERGING MKTS SMALL S&P 78463X756 0 0 SH   DFND 0 0 0
SPDR S&P EMERGING MKTS SMALL S&P 78463X756 103 2,151 SH   DFND 48 2,151 0 0
SPDR S&P EMERGING MKTS SMALL S&P 78463X756 126 2,630 SH   DFND 49 2,630 0 0
SPDR S&P EMERGING MKTS SMALL S&P 78463X756 210 4,382 SH   DFND 59 3,899 0 483
SPDR S&P EMG MARKETS ETF EMER 78463X509 0 1 SH   DFND 1 0 0
SPDR S&P EMG MARKETS ETF EMER 78463X509 268 4,025 SH   DFND 49 4,025 0 0
SPDR S&P INTER DVD ETF S&P 78463X772 37 795 SH   DFND 795 0 0
SPDR S&P INTER DVD ETF S&P 78463X772 264 5,715 SH   DFND 49 2,455 0 3,260
SPDR S&P INTER DVD ETF S&P 78463X772 368 7,950 SH   OTR 49 0 7,950 0
SPDR S&P INTER DVD ETF S&P 78463X772 7,881 170,284 SH   DFND 59 61,998 0 108,286
SPDR S&P INTL SMALL CAP S&P 78463X871 0 0 SH   DFND 0 0 0
SPDR S&P INTL SMALL CAP S&P 78463X871 25 771 SH   DFND 49 771 0 0
SPDR S&P INTL SMALL CAP S&P 78463X871 3,212 98,246 SH   DFND 59 37,050 0 61,196
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 0 1 SH   DFND 1 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 49,832 199,870 SH   DFND 22 199,870 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 6,343 25,440 SH   DFND 3 25,440 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 3,792 15,210 SH   OTR 4 12,880 2,330 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 25 100 SH   DFND 4 100 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 5,625 22,560 SH   DFND 48 22,560 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 52,183 209,300 SH   DFND 49 203,756 0 5,544
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 16,582 66,508 SH   OTR 49 44,681 20,272 1,555
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TEVA PHARMACEUTICAL-SP ADR ADR 881624209 16,018 298,012 SH   DFND 22 298,012 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 23,364 434,680 SH   DFND 3 341,090 0 93,590
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TEVA PHARMACEUTICAL-SP ADR ADR 881624209 1,041 19,374 SH   DFND 4 19,374 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 786 14,621 SH   OTR 4 12,860 1,761 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 183,554 3,414,967 SH   DFND 40 3,150,102 0 264,865
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 7,094 131,989 SH   DFND 48 131,989 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 5,438 101,172 SH   OTR 49 54,743 44,249 2,180
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 44,413 826,281 SH   DFND 49 806,172 0 20,109
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 767 14,270 SH   DFND 59 14,270 0 0
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TEXAS INSTRUMENTS INC COM 882508104 61,144 1,282,111 SH   DFND 22 1,282,111 0 0
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TEXAS INSTRUMENTS INC COM 882508104 682 14,303 SH   OTR 4 12,873 1,430 0
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TEXAS INSTRUMENTS INC COM 882508104 52,850 1,108,208 SH   DFND 49 1,079,029 0 29,179
TEXAS INSTRUMENTS INC COM 882508104 10,652 223,364 SH   OTR 49 78,719 142,339 2,306
TEXAS INSTRUMENTS INC COM 882508104 1,810 37,960 SH   DFND 59 35,940 0 2,020
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TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2,271 72,969 SH   DFND 48 72,969 0 0
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TIFFANY & CO COM 886547108 30 310 SH   DFND 3 0 0 310
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TORCHMARK CORP COM 891027104 3,274 62,522 SH   DFND 84 13,815 0 48,707
TORNIER NV SHS N87237108 1,727 72,273 SH   DFND 15 63,386 0 8,887
TORNIER NV SHS N87237108 2,397 100,275 SH   DFND 48 100,275 0 0
TORNIER NV SHS N87237108 32 1,351 SH   DFND 49 1,351 0 0
TORO CO COM 891092108 0 1 SH   DFND 1 0 0
TORO CO COM 891092108 12,403 209,409 SH   DFND 15 112,683 0 96,726
TORO CO COM 891092108 10,932 184,572 SH   DFND 22 184,572 0 0
TORO CO COM 891092108 9,604 162,151 SH   DFND 48 162,151 0 0
TORO CO COM 891092108 996 16,812 SH   DFND 49 16,812 0 0
TORO CO COM 891092108 184 3,110 SH   OTR 49 1,800 1,310 0
TORO CO COM 891092108 166 2,803 SH   DFND 59 2,627 0 176
TORONTO-DOMINION BANK COM 891160509 1,306 26,443 SH   OTR 0 0 26,443
TORONTO-DOMINION BANK COM 891160509 0 1 SH   DFND 1 0 0
TORONTO-DOMINION BANK COM 891160509 106,621 2,158,760 SH   DFND 15 1,615,438 0 543,322
TORONTO-DOMINION BANK COM 891160509 35,126 711,205 SH   DFND 48 700,149 0 11,056
TORONTO-DOMINION BANK COM 891160509 1,289 26,097 SH   OTR 49 23,795 2,302 0
TORONTO-DOMINION BANK COM 891160509 423 8,560 SH   DFND 49 8,560 0 0
TORONTO-DOMINION BANK COM 891160509 836 16,930 SH   DFND 64 16,930 0 0
TOTAL SA-SPON ADR SPON 89151E109 0 1 SH   DFND 1 0 0
TOTAL SA-SPON ADR SPON 89151E109 2,615 40,567 SH   DFND 15 40,567 0 0
TOTAL SA-SPON ADR SPON 89151E109 1,583 24,569 SH   DFND 22 24,569 0 0
TOTAL SA-SPON ADR SPON 89151E109 8,727 135,400 SH   OTR 22,70 135,400 0 0
TOTAL SA-SPON ADR SPON 89151E109 11,720 181,853 SH   DFND 38 0 0 181,853
TOTAL SA-SPON ADR SPON 89151E109 117 1,820 SH   OTR 4 1,820 0 0
TOTAL SA-SPON ADR SPON 89151E109 667 10,350 SH   DFND 4 10,350 0 0
TOTAL SA-SPON ADR SPON 89151E109 2,705 41,970 SH   DFND 48 41,970 0 0
TOTAL SA-SPON ADR SPON 89151E109 11,709 181,680 SH   DFND 49 172,667 0 9,013
TOTAL SA-SPON ADR SPON 89151E109 3,076 47,724 SH   OTR 49 22,975 24,749 0
TOTAL SA-SPON ADR SPON 89151E109 2,882 44,722 SH   DFND 59 40,101 0 4,621
TOTAL SYSTEM SERVICES INC COM 891906109 6 207 SH   DFND 207 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 35,048 1,132,057 SH   DFND 15 643,794 0 488,263
TOTAL SYSTEM SERVICES INC COM 891906109 2,550 82,373 SH   DFND 22 82,373 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 1,854 59,885 SH   OTR 22,80 59,885 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 1 40 SH   DFND 4 40 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 18,856 609,028 SH   DFND 48 589,577 0 19,451
TOTAL SYSTEM SERVICES INC COM 891906109 87 2,798 SH   OTR 49 1,251 1,547 0
TOTAL SYSTEM SERVICES INC COM 891906109 960 31,018 SH   DFND 49 31,018 0 0
TOWER INTERNATIONAL INC COM 891826109 849 33,689 SH   DFND 15 28,556 0 5,133
TOWER INTERNATIONAL INC COM 891826109 8 310 SH   OTR 4 0 310 0
TOWER INTERNATIONAL INC COM 891826109 2,808 111,478 SH   DFND 48 111,478 0 0
TOWER INTERNATIONAL INC COM 891826109 61 2,420 SH   OTR 49 2,270 150 0
TOWER INTERNATIONAL INC COM 891826109 421 16,710 SH   DFND 49 16,710 0 0
TOWER INTERNATIONAL INC COM 891826109 338 13,434 SH   DFND 59 12,540 0 894
TOWER INTERNATIONAL INC COM 891826109 249 9,900 SH   DFND 64 9,900 0 0
TOWERS WATSON & CO-CL A CL A 891894107 0 0 SH   DFND 0 0 0
TOWERS WATSON & CO-CL A CL A 891894107 25,874 260,038 SH   DFND 15 216,686 0 43,352
TOWERS WATSON & CO-CL A CL A 891894107 31,706 318,653 SH   DFND 22 318,653 0 0
TOWERS WATSON & CO-CL A CL A 891894107 3,476 34,939 SH   OTR 22,80 34,939 0 0
TOWERS WATSON & CO-CL A CL A 891894107 4,701 47,250 SH   DFND 3 33,060 0 14,190
TOWERS WATSON & CO-CL A CL A 891894107 37,230 374,173 SH   DFND 48 373,414 0 759
TOWERS WATSON & CO-CL A CL A 891894107 949 9,540 SH   DFND 49 9,540 0 0
TOWERS WATSON & CO-CL A CL A 891894107 133 1,340 SH   OTR 49 1,340 0 0
TOWERS WATSON & CO-CL A CL A 891894107 17 170 SH   DFND 59 0 0 170
TOWERSTREAM CORP COM 892000100 114 76,857 SH   DFND 48 76,857 0 0
TOWN SPORTS INTERNATIONAL COM 89214A102 168 25,128 SH   DFND 15 25,128 0 0
TOWN SPORTS INTERNATIONAL COM 89214A102 150 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 0 SH   DFND 0 0 0
TOWNE BANK COM 89214P109 1,392 102,520 SH   DFND 15 93,741 0 8,779
TOWNE BANK COM 89214P109 1,204 88,680 SH   DFND 48 88,680 0 0
TOWNSQUARE MEDIA INC CL A 892231101 129 10,725 SH   DFND 15 10,725 0 0
TOWNSQUARE MEDIA INC CL A 892231101 81 6,741 SH   DFND 48 6,741 0 0
TOWNSQUARE MEDIA INC CL A 892231101 36 3,000 SH   DFND 49 3,000 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 7 61 SH   DFND 61 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 3,032 25,800 SH   DFND 15 25,800 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 1,827 15,548 SH   DFND 22 15,548 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 12,125 103,168 SH   DFND 38 0 0 103,168
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 48 410 SH   OTR 4 410 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 603 5,131 SH   DFND 4 5,131 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 705 6,000 SH   DFND 40 0 0 6,000
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 2,246 19,106 SH   DFND 48 19,106 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 6,491 55,226 SH   DFND 49 54,708 0 518
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 463 3,937 SH   OTR 49 2,749 1,188 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 793 6,748 SH   DFND 59 5,907 0 841
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 306 2,600 SH   DFND 64 2,600 0 0
TPG SPECIALTY LENDING INC COM 87265K102 541 33,808 SH   DFND 48 33,808 0 0
TRACTOR SUPPLY COMPANY COM 892356106 0 1 SH   DFND 1 0 0
TRACTOR SUPPLY COMPANY COM 892356106 50,534 821,552 SH   DFND 15 425,166 0 396,386
TRACTOR SUPPLY COMPANY COM 892356106 4,210 68,447 SH   DFND 22 68,447 0 0
TRACTOR SUPPLY COMPANY COM 892356106 4,344 70,618 SH   OTR 22,71 70,618 0 0
TRACTOR SUPPLY COMPANY COM 892356106 2 30 SH   DFND 4 30 0 0
TRACTOR SUPPLY COMPANY COM 892356106 29,371 477,501 SH   DFND 48 460,909 0 16,592
TRACTOR SUPPLY COMPANY COM 892356106 83 1,344 SH   OTR 49 1,344 0 0
TRACTOR SUPPLY COMPANY COM 892356106 688 11,191 SH   DFND 49 10,971 0 220
TRACTOR SUPPLY COMPANY COM 892356106 25,650 417,005 SH   DFND 51 296,805 0 120,200
TRACTOR SUPPLY COMPANY COM 892356106 763 12,400 SH   OTR 51,94 12,400 0 0
TRACTOR SUPPLY COMPANY COM 892356106 228 3,709 SH   DFND 59 2,538 0 1,171
TRADE STREET RESIDENTIAL INC COM 89255N203 233 32,703 SH   DFND 15 32,438 0 265
TRADE STREET RESIDENTIAL INC COM 89255N203 262 36,730 SH   DFND 48 36,730 0 0
TRADE STREET RESIDENTIAL INC COM 89255N203 13 1,830 SH   DFND 49 1,830 0 0
TRANS WORLD ENTERTAINMENT CP COM 89336Q100 87 23,787 SH   DFND 48 23,787 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 0 1 SH   DFND 1 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 125 18,583 SH   DFND 15 18,583 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 87 12,975 SH   DFND 48 12,975 0 0
TRANSALTA CORP COM 89346D107 0 1 SH   DFND 1 0 0
TRANSALTA CORP COM 89346D107 2,098 199,787 SH   DFND 15 150,581 0 49,206
TRANSALTA CORP COM 89346D107 1,129 107,488 SH   DFND 48 101,226 0 6,262
TRANSALTA CORP COM 89346D107 21 2,000 SH   DFND 49 2,000 0 0
TRANSATLANTIC PETROLEUM LTD SHS G89982113 275 30,640 SH   DFND 15 30,479 0 161
TRANSATLANTIC PETROLEUM LTD SHS G89982113 558 62,071 SH   DFND 48 62,071 0 0
TRANSCANADA CORP COM 89353D107 0 0 SH   DFND 0 0 0
TRANSCANADA CORP COM 89353D107 29,910 580,440 SH   DFND 15 345,837 0 234,603
TRANSCANADA CORP COM 89353D107 908 17,630 SH   DFND 3 8,480 0 9,150
TRANSCANADA CORP COM 89353D107 9 180 SH   OTR 4 0 180 0
TRANSCANADA CORP COM 89353D107 12 225 SH   DFND 4 225 0 0
TRANSCANADA CORP COM 89353D107 14,122 274,046 SH   DFND 48 269,186 0 4,860
TRANSCANADA CORP COM 89353D107 273 5,306 SH   OTR 49 4,410 896 0
TRANSCANADA CORP COM 89353D107 3,380 65,600 SH   DFND 49 65,030 0 570
TRANSCANADA CORP COM 89353D107 386 7,500 SH   DFND 64 7,500 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 0 1 SH   DFND 1 0 0
TRANSDIGM GROUP INC COM 893641100 9,854 53,456 SH   DFND 15 22,016 0 31,440
TRANSDIGM GROUP INC COM 893641100 1,508 8,180 SH   DFND 22 8,180 0 0
TRANSDIGM GROUP INC COM 893641100 4 20 SH   DFND 4 20 0 0
TRANSDIGM GROUP INC COM 893641100 21,441 116,316 SH   DFND 48 115,775 0 541
TRANSDIGM GROUP INC COM 893641100 1,128 6,120 SH   DFND 49 6,070 7 43
TRANSDIGM GROUP INC COM 893641100 394 2,138 SH   OTR 49 1,913 225 0
TRANSDIGM GROUP INC COM 893641100 7 36 SH   DFND 59 28 0 8
TRANSENTERIX INC COM 89366M201 180 41,350 SH   DFND 15 41,035 0 315
TRANSENTERIX INC COM 89366M201 337 77,347 SH   DFND 48 77,347 0 0
TRANSENTERIX INC COM 89366M201 11 2,510 SH   DFND 49 2,510 0 0
TRANSMONTAIGNE PARTNERS LP COM 89376V100 0 0 SH   DFND 0 0 0
TRANSMONTAIGNE PARTNERS LP COM 89376V100 882 21,394 SH   DFND 48 21,394 0 0
TRANSMONTAIGNE PARTNERS LP COM 89376V100 72 1,750 SH   DFND 49 1,750 0 0
TRANSOCEAN LTD REG H8817H100 0 0 SH   DFND 0 0 0
TRANSOCEAN LTD REG H8817H100 71,346 2,231,641 SH   DFND 15 1,329,298 0 902,343
TRANSOCEAN LTD REG H8817H100 3,472 108,610 SH   DFND 22 108,610 0 0
TRANSOCEAN LTD REG H8817H100 21 650 SH   DFND 4 650 0 0
TRANSOCEAN LTD REG H8817H100 38,906 1,216,959 SH   DFND 48 1,178,173 0 38,786
TRANSOCEAN LTD REG H8817H100 250 7,806 SH   OTR 49 3,679 4,082 45
TRANSOCEAN LTD REG H8817H100 501 15,670 SH   DFND 49 7,434 0 8,236
TRANSOCEAN LTD REG H8817H100 640 20,028 SH   DFND 59 17,861 0 2,167
TRANSOCEAN LTD REG H8817H100 57 1,772 SH   DFND 64 1,772 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 0 1 SH   DFND 1 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 655 66,318 SH   OTR 22,69 66,318 0 0
TRAVELERS COS INC/THE COM 89417E109 0 0 SH   DFND 0 0 0
TRAVELERS COS INC/THE COM 89417E109 244,118 2,598,661 SH   DFND 15 1,234,088 0 1,364,573
TRAVELERS COS INC/THE COM 89417E109 17,712 188,542 SH   DFND 22 188,542 0 0
TRAVELERS COS INC/THE COM 89417E109 117 1,241 SH   OTR 4 841 400 0
TRAVELERS COS INC/THE COM 89417E109 279 2,975 SH   DFND 4 2,975 0 0
TRAVELERS COS INC/THE COM 89417E109 119,588 1,273,026 SH   DFND 48 1,229,144 0 43,882
TRAVELERS COS INC/THE COM 89417E109 39,837 424,071 SH   DFND 49 416,555 0 7,516
TRAVELERS COS INC/THE COM 89417E109 4,933 52,517 SH   OTR 49 36,650 13,817 2,050
TRAVELERS COS INC/THE COM 89417E109 990 10,535 SH   DFND 59 8,856 0 1,679
TRAVELERS COS INC/THE COM 89417E109 864 9,200 SH   DFND 64 9,200 0 0
TRAVELERS COS INC/THE COM 89417E109 2,283 24,305 SH   DFND 84 6,419 0 17,886
TRAVELZOO INC COM 89421Q205 407 26,226 SH   DFND 15 22,444 0 3,782
TRAVELZOO INC COM 89421Q205 410 26,440 SH   DFND 48 26,440 0 0
TRC COS INC COM 872625108 137 20,950 SH   DFND 48 20,950 0 0
TRECORA RESOURCES COM 894648104 479 38,698 SH   DFND 15 38,173 0 525
TRECORA RESOURCES COM 894648104 1,059 85,546 SH   DFND 22 85,546 0 0
TRECORA RESOURCES COM 894648104 1,406 113,552 SH   DFND 3 82,282 0 31,270
TRECORA RESOURCES COM 894648104 730 58,987 SH   DFND 48 58,987 0 0
TREDEGAR CORP COM 894650100 0 4 SH   DFND 4 0 0
TREDEGAR CORP COM 894650100 2,333 126,743 SH   DFND 15 113,685 0 13,058
TREDEGAR CORP COM 894650100 1,035 56,235 SH   DFND 22 56,235 0 0
TREDEGAR CORP COM 894650100 1,344 73,013 SH   DFND 48 73,013 0 0
TREDEGAR CORP COM 894650100 4 215 SH   DFND 49 215 0 0
TREE.COM INC COM 894675107 0 0 SH   DFND 0 0 0
TREE.COM INC COM 894675107 319 8,890 SH   DFND 15 8,820 0 70
TREE.COM INC COM 894675107 692 19,273 SH   DFND 48 19,273 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 10,346 128,523 SH   DFND 15 112,354 0 16,169
TREEHOUSE FOODS INC COM 89469A104 22,913 284,629 SH   DFND 22 284,629 0 0
TREEHOUSE FOODS INC COM 89469A104 1,073 13,326 SH   OTR 22,71 13,326 0 0
TREEHOUSE FOODS INC COM 89469A104 2,335 29,000 SH   OTR 22,81 29,000 0 0
TREEHOUSE FOODS INC COM 89469A104 5,672 70,463 SH   DFND 3 59,233 0 11,230
TREEHOUSE FOODS INC COM 89469A104 22,835 283,663 SH   DFND 48 283,663 0 0
TREEHOUSE FOODS INC COM 89469A104 689 8,555 SH   OTR 49 8,555 0 0
TREEHOUSE FOODS INC COM 89469A104 381 4,735 SH   DFND 49 4,735 0 0
TREEHOUSE FOODS INC COM 89469A104 7 92 SH   DFND 59 92 0 0
TREMOR VIDEO INC COM 89484Q100 132 56,576 SH   DFND 15 56,187 0 389
TREMOR VIDEO INC COM 89484Q100 164 70,090 SH   DFND 48 70,090 0 0
TREX COMPANY INC COM 89531P105 2,266 65,547 SH   DFND 15 54,077 0 11,470
TREX COMPANY INC COM 89531P105 2,567 74,250 SH   DFND 22 74,250 0 0
TREX COMPANY INC COM 89531P105 663 19,188 SH   OTR 22,69 19,188 0 0
TREX COMPANY INC COM 89531P105 3,250 94,012 SH   DFND 3 67,002 0 27,010
TREX COMPANY INC COM 89531P105 4,291 124,136 SH   DFND 48 124,136 0 0
TREX COMPANY INC COM 89531P105 104 2,996 SH   DFND 49 2,996 0 0
TRI POINTE HOMES INC COM 87265H109 0 1 SH   DFND 1 0 0
TRI POINTE HOMES INC COM 87265H109 3,325 256,960 SH   DFND 15 227,581 0 29,379
TRI POINTE HOMES INC COM 87265H109 5,959 460,490 SH   DFND 48 460,490 0 0
TRI POINTE HOMES INC COM 87265H109 19 1,482 SH   DFND 49 1,482 0 0
TRIANGLE PETROLEUM CORP COM 89600B201 1,849 167,895 SH   DFND 15 149,378 0 18,517
TRIANGLE PETROLEUM CORP COM 89600B201 776 70,448 SH   OTR 22,76 70,448 0 0
TRIANGLE PETROLEUM CORP COM 89600B201 2,664 241,977 SH   DFND 48 241,977 0 0
TRIBUNE PUBLISHING CO COM 896082104 418 20,715 SH   DFND 48 20,715 0 0
TRIBUNE PUBLISHING CO COM 896082104 0 11 SH   DFND 49 0 0 11
TRICO BANCSHARES COM 896095106 0 0 SH   DFND 0 0 0
TRICO BANCSHARES COM 896095106 1,057 46,734 SH   DFND 15 45,655 0 1,079
TRICO BANCSHARES COM 896095106 1,277 56,440 SH   OTR 22,83 56,440 0 0
TRICO BANCSHARES COM 896095106 1,185 52,395 SH   DFND 48 52,395 0 0
TRICO BANCSHARES COM 896095106 0 5 SH   DFND 59 0 0 5
TRIMAS CORP COM 896215209 2,304 94,693 SH   DFND 15 80,615 0 14,078
TRIMAS CORP COM 896215209 1,793 73,692 SH   OTR 22,76 73,692 0 0
TRIMAS CORP COM 896215209 1,389 57,070 SH   OTR 22,83 57,070 0 0
TRIMAS CORP COM 896215209 3,258 133,908 SH   DFND 48 133,908 0 0
TRIMAS CORP COM 896215209 2 75 SH   DFND 49 75 0 0
TRIMAS CORP COM 896215209 42 1,743 SH   OTR 49 0 1,743 0
TRIMBLE NAVIGATION LTD COM 896239100 29,520 967,858 SH   DFND 15 789,933 0 177,925
TRIMBLE NAVIGATION LTD COM 896239100 18,729 614,067 SH   DFND 22 614,067 0 0
TRIMBLE NAVIGATION LTD COM 896239100 3,276 107,422 SH   OTR 22,71 107,422 0 0
TRIMBLE NAVIGATION LTD COM 896239100 2 55 SH   DFND 4 55 0 0
TRIMBLE NAVIGATION LTD COM 896239100 29,899 980,296 SH   DFND 48 977,732 0 2,564
TRIMBLE NAVIGATION LTD COM 896239100 1,264 41,443 SH   DFND 49 41,023 0 420
TRIMBLE NAVIGATION LTD COM 896239100 404 13,245 SH   OTR 49 11,720 1,500 25
TRIMBLE NAVIGATION LTD COM 896239100 2,093 68,632 SH   DFND 59 66,199 0 2,433
TRINA SOLAR LTD-SPON ADR SPON 89628E104 1 100 SH   DFND 49 100 0 0
TRINA SOLAR LTD-SPON ADR SPON 89628E104 121 10,000 SH   DFND 64 10,000 0 0
TRINET GROUP INC COM 896288107 478 18,560 SH   DFND 15 18,560 0 0
TRINET GROUP INC COM 896288107 663 25,740 SH   OTR 22,69 25,740 0 0
TRINET GROUP INC COM 896288107 1,457 56,571 SH   DFND 48 56,571 0 0
TRINITY BIOTECH PLC-SPON ADR SPON 896438306 0 0 SH   DFND 0 0 0
TRINITY BIOTECH PLC-SPON ADR SPON 896438306 45 2,482 SH   OTR 22,78 2,482 0 0
TRINITY BIOTECH PLC-SPON ADR SPON 896438306 687 37,604 SH   OTR 22,86 37,604 0 0
TRINITY INDUSTRIES INC COM 896522109 0 1 SH   DFND 1 0 0
TRINITY INDUSTRIES INC COM 896522109 44,414 950,647 SH   DFND 15 663,116 0 287,531
TRINITY INDUSTRIES INC COM 896522109 52,711 1,128,228 SH   DFND 22 1,128,228 0 0
TRINITY INDUSTRIES INC COM 896522109 24,494 524,282 SH   DFND 3 209,642 0 314,640
TRINITY INDUSTRIES INC COM 896522109 50 1,070 SH   OTR 4 220 850 0
TRINITY INDUSTRIES INC COM 896522109 44,302 948,242 SH   DFND 48 948,242 0 0
TRINITY INDUSTRIES INC COM 896522109 1,111 23,780 SH   OTR 49 11,200 12,580 0
TRINITY INDUSTRIES INC COM 896522109 6,974 149,264 SH   DFND 49 149,264 0 0
TRINITY INDUSTRIES INC COM 896522109 272 5,817 SH   DFND 59 4,419 0 1,398
TRINITY INDUSTRIES INC COM 896522109 724 15,500 SH   DFND 64 15,500 0 0
TRINSEO SA SHS L9340P101 217 13,766 SH   DFND 15 13,766 0 0
TRINSEO SA SHS L9340P101 5,649 359,133 SH   DFND 22 359,133 0 0
TRINSEO SA SHS L9340P101 1,973 125,416 SH   DFND 3 109,894 0 15,522
TRINSEO SA SHS L9340P101 1,276 81,133 SH   DFND 48 81,133 0 0
TRIPADVISOR INC COM 896945201 0 1 SH   DFND 1 0 0
TRIPADVISOR INC COM 896945201 60,794 664,999 SH   DFND 15 344,575 0 320,424
TRIPADVISOR INC COM 896945201 3,919 42,868 SH   DFND 22 42,868 0 0
TRIPADVISOR INC COM 896945201 18 200 SH   DFND 4 200 0 0
TRIPADVISOR INC COM 896945201 35,418 387,425 SH   DFND 48 374,200 0 13,225
TRIPADVISOR INC COM 896945201 180 1,969 SH   OTR 49 1,459 0 510
TRIPADVISOR INC COM 896945201 2,099 22,965 SH   DFND 49 22,844 0 121
TRIPLE-S MANAGEMENT CORP-B CL B 896749108 0 1 SH   DFND 1 0 0
TRIPLE-S MANAGEMENT CORP-B CL B 896749108 2,458 123,503 SH   DFND 15 116,580 0 6,923
TRIPLE-S MANAGEMENT CORP-B CL B 896749108 868 43,600 SH   OTR 22,81 43,600 0 0
TRIPLE-S MANAGEMENT CORP-B CL B 896749108 1,486 74,671 SH   DFND 48 74,671 0 0
TRIPLE-S MANAGEMENT CORP-B CL B 896749108 25 1,251 SH   DFND 49 1,251 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 9,856 516,852 SH   DFND 15 447,278 0 69,574
TRIQUINT SEMICONDUCTOR INC COM 89674K103 10,012 525,019 SH   DFND 22 525,019 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 10,235 536,728 SH   DFND 48 536,728 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 57 2,990 SH   DFND 49 2,990 0 0
TRISTATE CAPITAL HLDGS INC COM 89678F100 364 40,138 SH   DFND 15 40,010 0 128
TRISTATE CAPITAL HLDGS INC COM 89678F100 327 36,105 SH   DFND 48 36,105 0 0
TRIUMPH GROUP INC COM 896818101 0 1 SH   DFND 1 0 0
TRIUMPH GROUP INC COM 896818101 436 6,700 SH   OTR 0 0 6,700
TRIUMPH GROUP INC COM 896818101 12,673 194,821 SH   DFND 15 160,535 0 34,286
TRIUMPH GROUP INC COM 896818101 8,384 128,891 SH   DFND 22 128,891 0 0
TRIUMPH GROUP INC COM 896818101 1,399 21,505 SH   OTR 22,76 21,505 0 0
TRIUMPH GROUP INC COM 896818101 12,201 187,566 SH   DFND 48 187,566 0 0
TRIUMPH GROUP INC COM 896818101 731 11,243 SH   DFND 49 3,824 0 7,419
TRIUMPH GROUP INC COM 896818101 160 2,460 SH   OTR 49 0 2,460 0
TRIUMPH GROUP INC COM 896818101 62 948 SH   DFND 59 916 0 32
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 128 8,871 SH   DFND 15 8,871 0 0
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 246 17,009 SH   DFND 48 17,009 0 0
TRONOX LTD-CL A SHS Q9235V101 0 0 SH   DFND 0 0 0
TRONOX LTD-CL A SHS Q9235V101 2,339 89,794 SH   DFND 15 74,348 0 15,446
TRONOX LTD-CL A SHS Q9235V101 4,883 187,446 SH   DFND 48 187,446 0 0
TRONOX LTD-CL A SHS Q9235V101 1 45 SH   DFND 49 45 0 0
TRONOX LTD-CL A SHS Q9235V101 34 1,300 SH   OTR 49 300 1,000 0
TROVAGENE INC COM 897238309 82 17,949 SH   DFND 48 17,949 0 0
TRUEBLUE INC COM 89785X101 7,885 312,141 SH   DFND 15 292,579 0 19,562
TRUEBLUE INC COM 89785X101 23,869 944,915 SH   DFND 22 944,915 0 0
TRUEBLUE INC COM 89785X101 713 28,212 SH   OTR 22,78 28,212 0 0
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VANGUARD EXTENDED MARKET ETF EXTE 922908652 560 6,700 SH   DFND 4 6,700 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652 2,475 29,610 SH   OTR 49 7,860 13,250 8,500
VANGUARD EXTENDED MARKET ETF EXTE 922908652 5,723 68,475 SH   DFND 49 60,825 0 7,650
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VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 9,480 192,536 SH   DFND 49 191,461 0 1,075
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 15,708 319,017 SH   OTR 49 76,135 241,882 1,000
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VANGUARD FTSE DEVELOPED ETF FTSE 921943858 6,360 160,000 SH   DFND 22 160,000 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 607 15,275 SH   OTR 4 1,880 13,395 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 14,106 354,858 SH   OTR 49 232,163 121,295 1,400
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 26,705 671,826 SH   DFND 49 669,826 0 2,000
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VANGUARD FTSE EUROPE ETF FTSE 922042874 491 8,900 SH   OTR 49 8,900 0 0
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VANGUARD HIGH DVD YIELD ETF HIGH 921946406 799 12,035 SH   DFND 49 12,035 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 25 382 SH   DFND 59 382 0 0
VANGUARD INFO TECH ETF INF 92204A702 0 1 SH   DFND 1 0 0
VANGUARD INFO TECH ETF INF 92204A702 49 485 SH   OTR 4 0 485 0
VANGUARD INFO TECH ETF INF 92204A702 166 1,657 SH   DFND 49 1,073 0 584
VANGUARD INFO TECH ETF INF 92204A702 283 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 329 3,910 SH   OTR 49 0 3,910 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819 400 4,746 SH   DFND 49 4,358 388 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819 1,126 13,364 SH   DFND 59 12,337 0 1,027
VANGUARD INTERNATIONAL BOND INTL 92203J407 0 0 SH   DFND 0 0 0
VANGUARD INTERNATIONAL BOND INTL 92203J407 31,227 599,253 SH   DFND 15 599,253 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870 0 1 SH   DFND 1 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870 5,823 67,886 SH   DFND 15 67,886 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870 422 4,916 SH   DFND 49 4,469 0 447
VANGUARD INT-TERM CORPORATE INT- 92206C870 32,038 373,531 SH   DFND 59 331,288 0 42,243
VANGUARD LARGE-CAP ETF LARG 922908637 66 729 SH   DFND 729 0 0
VANGUARD LARGE-CAP ETF LARG 922908637 5,092 56,288 SH   OTR 4 0 56,288 0
VANGUARD LARGE-CAP ETF LARG 922908637 5,219 57,699 SH   OTR 49 10,130 37,569 10,000
VANGUARD LARGE-CAP ETF LARG 922908637 7,605 84,073 SH   DFND 49 84,073 0 0
VANGUARD LARGE-CAP ETF LARG 922908637 16,468 182,042 SH   DFND 59 7,856 0 174,186
VANGUARD LONG-TERM BOND ETF LONG 921937793 0 1 SH   DFND 1 0 0
VANGUARD LONG-TERM BOND ETF LONG 921937793 137 1,514 SH   DFND 49 1,514 0 0
VANGUARD LONG-TERM BOND ETF LONG 921937793 2,019 22,374 SH   DFND 59 0 0 22,374
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 0 1 SH   DFND 1 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 483 5,392 SH   DFND 15 5,392 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 23 261 SH   DFND 59 261 0 0
VANGUARD MEGA CAP ETF MEGA 921910873 0 0 SH   DFND 0 0 0
VANGUARD MEGA CAP ETF MEGA 921910873 497 7,360 SH   OTR 4 0 7,360 0
VANGUARD MEGA CAP ETF MEGA 921910873 11,698 173,170 SH   DFND 49 173,170 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 0 0 SH   DFND 0 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 3,145 40,435 SH   DFND 4 0 40,435 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 18 225 SH   DFND 49 225 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 63 806 SH   DFND 59 806 0 0
VANGUARD MID-CAP ETF MID 922908629 710 6,051 SH   DFND 6,051 0 0
VANGUARD MID-CAP ETF MID 922908629 1,626 13,863 SH   OTR 4 188 13,675 0
VANGUARD MID-CAP ETF MID 922908629 5,852 49,881 SH   DFND 49 49,881 0 0
VANGUARD MID-CAP ETF MID 922908629 18,028 153,675 SH   OTR 49 30,905 121,470 1,300
VANGUARD MID-CAP ETF MID 922908629 7,068 60,253 SH   DFND 59 32,249 0 28,004
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 0 0 SH   DFND 0 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 558 5,799 SH   DFND 49 5,314 0 485
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 10,580 109,891 SH   DFND 59 2,925 0 106,966
VANGUARD MID-CAP VALUE ETF MCAP 922908512 0 0 SH   DFND 0 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 45 535 SH   DFND 4 535 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 1,528 18,000 SH   OTR 49 0 18,000 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 383 4,510 SH   DFND 49 4,510 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 15,995 188,398 SH   DFND 59 4,250 0 184,148
VANGUARD NATURAL RESOURCES COM 92205F106 0 0 SH   DFND 0 0 0
VANGUARD NATURAL RESOURCES COM 92205F106 3,705 134,929 SH   DFND 48 134,929 0 0
VANGUARD NATURAL RESOURCES COM 92205F106 136 4,941 SH   OTR 49 4,941 0 0
VANGUARD NATURAL RESOURCES COM 92205F106 170 6,192 SH   DFND 49 6,192 0 0
VANGUARD REIT ETF REIT 922908553 737 10,259 SH   DFND 10,259 0 0
VANGUARD REIT ETF REIT 922908553 1,747 24,314 SH   DFND 15 24,314 0 0
VANGUARD REIT ETF REIT 922908553 192 2,668 SH   OTR 4 2,400 268 0
VANGUARD REIT ETF REIT 922908553 2,389 33,246 SH   DFND 48 33,246 0 0
VANGUARD REIT ETF REIT 922908553 10,428 145,142 SH   DFND 49 145,142 0 0
VANGUARD REIT ETF REIT 922908553 2,247 31,274 SH   OTR 49 8,379 22,170 725
VANGUARD RUSSELL 1000 VNG 92206C730 0 1 SH   DFND 1 0 0
VANGUARD RUSSELL 1000 VNG 92206C730 1,790 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 1,558 17,695 SH   DFND 49 15,665 0 2,030
VANGUARD S&P 500 ETF S&P 922908363 0 1 SH   DFND 1 0 0
VANGUARD S&P 500 ETF S&P 922908363 360 1,993 SH   DFND 15 1,993 0 0
VANGUARD S&P 500 ETF S&P 922908363 249 1,380 SH   DFND 22 1,380 0 0
VANGUARD S&P 500 ETF S&P 922908363 2,265 12,540 SH   OTR 4 0 12,540 0
VANGUARD S&P 500 ETF S&P 922908363 4,659 25,797 SH   DFND 49 20,818 0 4,979
VANGUARD S&P 500 ETF S&P 922908363 6,835 37,850 SH   OTR 49 0 37,850 0
VANGUARD S&P MID-CAP 400 GRO MIDC 921932869 210 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 14,638 183,273 SH   DFND 15 183,273 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 320 4,001 SH   DFND 49 1,958 0 2,043
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 0 0 SH   DFND 0 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 312 3,900 SH   DFND 49 3,900 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 13,824 172,647 SH   DFND 59 35,523 0 137,124
VANGUARD SHORT-TERM TIPS STRM 922020805 0 0 SH   DFND 0 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 573 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 87 789 SH   DFND 4 789 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 6,463 58,421 SH   DFND 49 58,421 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 5,363 48,475 SH   OTR 49 11,825 35,900 750
VANGUARD SMALL-CAP ETF SMAL 922908751 6,947 62,791 SH   DFND 59 12,386 0 50,405
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 0 1 SH   DFND 1 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 24 200 SH   OTR 49 200 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 436 3,623 SH   DFND 49 3,183 0 440
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 20,669 171,742 SH   DFND 59 7,582 0 164,160
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 0 0 SH   DFND 0 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 31 307 SH   DFND 4 307 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 46 460 SH   OTR 4 460 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 1,381 13,846 SH   DFND 49 13,846 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 3,002 30,100 SH   OTR 49 9,700 20,400 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 15,488 155,285 SH   DFND 59 4,973 0 150,312
VANGUARD TOT WORLD STK ETF TT W 922042742 133 2,204 SH   DFND 2,204 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742 5,760 95,399 SH   OTR 49 92,899 2,500 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 0 1 SH   DFND 1 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 23,788 290,340 SH   DFND 15 290,340 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 377 4,597 SH   DFND 49 4,597 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 920 11,223 SH   OTR 49 4,500 6,723 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 147,540 1,800,807 SH   DFND 59 1,388,343 0 412,465
VANGUARD US TOTAL STOCK MKT TOTA 922908769 1,013 10,005 SH   DFND 10,005 0 0
VANGUARD US TOTAL STOCK MKT TOTA 922908769 248 2,450 SH   DFND 4 2,450 0 0
VANGUARD US TOTAL STOCK MKT TOTA 922908769 2,642 26,096 SH   DFND 49 25,996 0 100
VANGUARD US TOTAL STOCK MKT TOTA 922908769 1,722 17,009 SH   OTR 49 1,616 15,393 0
VANGUARD VALUE ETF VALU 922908744 749 9,220 SH   DFND 9,220 0 0
VANGUARD VALUE ETF VALU 922908744 1,890 23,272 SH   DFND 49 22,852 0 420
VANGUARD VALUE ETF VALU 922908744 14,712 181,187 SH   DFND 59 13,560 0 167,627
VANTAGE DRILLING CO ORD G93205113 353 278,268 SH   DFND 15 277,341 0 927
VANTAGE DRILLING CO ORD G93205113 802 631,655 SH   DFND 48 631,655 0 0
VANTIV INC - CL A CL A 92210H105 6,211 201,003 SH   DFND 15 127,349 0 73,654
VANTIV INC - CL A CL A 92210H105 10,433 337,622 SH   DFND 48 336,030 0 1,592
VANTIV INC - CL A CL A 92210H105 20 656 SH   DFND 49 503 0 153
VANTIV INC - CL A CL A 92210H105 408 13,200 SH   OTR 49 13,200 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 17,848 222,768 SH   DFND 222,768 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 50,902 635,319 SH   DFND 15 337,923 0 297,396
VARIAN MEDICAL SYSTEMS INC COM 92220P105 42,472 530,106 SH   DFND 22 530,106 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 3,171 39,572 SH   OTR 22,71 39,572 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 53,450 667,127 SH   DFND 3 327,097 0 340,030
VARIAN MEDICAL SYSTEMS INC COM 92220P105 24 297 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 34,467 430,198 SH   DFND 48 416,766 0 13,432
VARIAN MEDICAL SYSTEMS INC COM 92220P105 296 3,691 SH   OTR 49 3,310 366 15
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1,737 21,683 SH   DFND 49 20,955 16 712
VARIAN MEDICAL SYSTEMS INC COM 92220P105 27,307 340,831 SH   DFND 51 137,831 0 203,000
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1,354 16,900 SH   OTR 51,94 16,900 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 582 7,260 SH   DFND 64 7,260 0 0
VARONIS SYSTEMS INC COM 922280102 183 8,684 SH   DFND 15 8,684 0 0
VARONIS SYSTEMS INC COM 922280102 351 16,623 SH   DFND 48 16,623 0 0
VASCO DATA SECURITY INTL COM 92230Y104 1,747 93,023 SH   DFND 15 76,744 0 16,279
VASCO DATA SECURITY INTL COM 92230Y104 1,662 88,487 SH   DFND 22 88,487 0 0
VASCO DATA SECURITY INTL COM 92230Y104 741 39,468 SH   OTR 22,69 39,468 0 0
VASCO DATA SECURITY INTL COM 92230Y104 1,685 89,745 SH   DFND 48 89,745 0 0
VASCO DATA SECURITY INTL COM 92230Y104 99 5,260 SH   DFND 49 5,260 0 0
VASCULAR SOLUTIONS INC COM 92231M109 1,573 63,671 SH   DFND 15 63,346 0 325
VASCULAR SOLUTIONS INC COM 92231M109 1,340 54,251 SH   DFND 48 54,251 0 0
VASCULAR SOLUTIONS INC COM 92231M109 14 570 SH   DFND 49 570 0 0
VCA INC COM 918194101 14,846 377,476 SH   DFND 15 332,441 0 45,035
VCA INC COM 918194101 8,126 206,619 SH   DFND 22 206,619 0 0
VCA INC COM 918194101 14 360 SH   DFND 3 360 0 0
VCA INC COM 918194101 8 210 SH   OTR 4 210 0 0
VCA INC COM 918194101 15,627 397,326 SH   DFND 48 397,326 0 0
VCA INC COM 918194101 2,463 62,636 SH   DFND 49 62,570 0 66
VCA INC COM 918194101 179 4,550 SH   OTR 49 3,020 1,530 0
VCA INC COM 918194101 924 23,481 SH   DFND 59 21,823 0 1,658
VECTOR GROUP LTD COM 92240M108 0 1 SH   DFND 1 0 0
VECTOR GROUP LTD COM 92240M108 23,586 1,063,410 SH   DFND 15 1,044,103 0 19,307
VECTOR GROUP LTD COM 92240M108 5,015 226,114 SH   DFND 48 226,114 0 0
VECTOR GROUP LTD COM 92240M108 757 34,147 SH   DFND 49 34,147 0 0
VECTREN CORP COM 92240G101 0 0 SH   DFND 0 0 0
VECTREN CORP COM 92240G101 16,358 409,980 SH   DFND 15 368,492 0 41,488
VECTREN CORP COM 92240G101 8,520 213,525 SH   DFND 22 213,525 0 0
VECTREN CORP COM 92240G101 4 95 SH   DFND 4 95 0 0
VECTREN CORP COM 92240G101 12,746 319,443 SH   DFND 48 319,443 0 0
VECTREN CORP COM 92240G101 69 1,731 SH   OTR 49 1,731 0 0
VECTREN CORP COM 92240G101 965 24,173 SH   DFND 49 24,173 0 0
VECTREN CORP COM 92240G101 12 300 SH   DFND 59 300 0 0
VECTRUS INC COM 92242T101 943 48,278 SH   DFND 15 43,443 0 4,835
VECTRUS INC COM 92242T101 462 23,632 SH   DFND 22 23,632 0 0
VECTRUS INC COM 92242T101 81 4,150 SH   OTR 22,81 4,150 0 0
VECTRUS INC COM 92242T101 1 30 SH   OTR 4 30 0 0
VECTRUS INC COM 92242T101 868 44,460 SH   DFND 48 44,460 0 0
VECTRUS INC COM 92242T101 20 1,016 SH   OTR 49 498 518 0
VECTRUS INC COM 92242T101 190 9,711 SH   DFND 49 9,711 0 0
VECTRUS INC COM 92242T101 18 929 SH   DFND 59 829 0 100
VEECO INSTRUMENTS INC COM 922417100 0 0 SH   DFND 0 0 0
VEECO INSTRUMENTS INC COM 922417100 4,301 123,055 SH   DFND 15 105,667 0 17,388
VEECO INSTRUMENTS INC COM 922417100 40,500 1,158,803 SH   DFND 22 1,158,803 0 0
VEECO INSTRUMENTS INC COM 922417100 668 19,100 SH   OTR 22,77 19,100 0 0
VEECO INSTRUMENTS INC COM 922417100 37,682 1,078,160 SH   DFND 3 972,190 0 105,970
VEECO INSTRUMENTS INC COM 922417100 10,869 310,990 SH   DFND 48 310,990 0 0
VEECO INSTRUMENTS INC COM 922417100 569 16,280 SH   DFND 49 16,280 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 1,282 45,501 SH   DFND 15 29,244 0 16,257
VEEVA SYSTEMS INC-CLASS A CL A 922475108 2,290 81,287 SH   DFND 48 81,287 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 63 2,250 SH   OTR 49 2,250 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 109 3,862 SH   DFND 49 3,705 0 157
VELOCITYSHARES INV VIX SH-TM INVR 22542D795 1,139 29,766 SH   DFND 15 29,766 0 0
VENTAS INC COM 92276F100 0 1 SH   DFND 1 0 0
VENTAS INC COM 92276F100 185,401 2,992,750 SH   DFND 57 2,087,830 0 904,920
VENTAS INC COM 92276F100 118,030 1,905,241 SH   DFND 15 1,057,996 0 847,245
VENTAS INC COM 92276F100 6,837 110,356 SH   DFND 22 110,356 0 0
VENTAS INC COM 92276F100 22 359 SH   DFND 4 359 0 0
VENTAS INC COM 92276F100 76,300 1,231,643 SH   DFND 48 1,194,251 0 37,392
VENTAS INC COM 92276F100 2,462 39,744 SH   DFND 49 37,036 0 2,708
VENTAS INC COM 92276F100 94 1,523 SH   OTR 49 1,468 20 35
VENTAS INC COM 92276F100 142 2,297 SH   DFND 59 2,287 0 10
VENTAS INC COM 92276F100 229 3,700 SH   DFND 64 3,700 0 0
VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 0 1 SH   DFND 1 0 0
VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 354 20,183 SH   DFND 15 20,183 0 0
VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 17 977 SH   DFND 22 977 0 0
VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 42 2,400 SH   DFND 4 2,400 0 0
VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 233 13,302 SH   DFND 48 13,302 0 0
VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 15 850 SH   DFND 49 850 0 0
VERA BRADLEY INC COM 92335C106 1,576 76,213 SH   DFND 15 71,733 0 4,480
VERA BRADLEY INC COM 92335C106 3,090 149,410 SH   DFND 22 149,410 0 0
VERA BRADLEY INC COM 92335C106 6,792 328,416 SH   DFND 3 231,925 0 96,491
VERA BRADLEY INC COM 92335C106 6,599 319,120 SH   OTR 366 319,120 0 0
VERA BRADLEY INC COM 92335C106 3,176 153,558 SH   DFND 48 153,558 0 0
VERA BRADLEY INC COM 92335C106 67 3,225 SH   DFND 59 2,884 0 341
VERACYTE INC COM 92337F107 77 7,929 SH   DFND 15 7,929 0 0
VERACYTE INC COM 92337F107 172 17,661 SH   DFND 48 17,661 0 0
VERASTEM INC COM 92337C104 242 28,365 SH   DFND 15 28,233 0 132
VERASTEM INC COM 92337C104 484 56,758 SH   DFND 48 56,758 0 0
VERIFONE SYSTEMS INC COM 92342Y109 12,824 373,011 SH   DFND 15 320,663 0 52,348
VERIFONE SYSTEMS INC COM 92342Y109 9,472 275,498 SH   DFND 22 275,498 0 0
VERIFONE SYSTEMS INC COM 92342Y109 891 25,915 SH   OTR 22,69 25,915 0 0
VERIFONE SYSTEMS INC COM 92342Y109 1,174 34,160 SH   OTR 22,77 34,160 0 0
VERIFONE SYSTEMS INC COM 92342Y109 576 16,757 SH   OTR 22,78 16,757 0 0
VERIFONE SYSTEMS INC COM 92342Y109 403 11,710 SH   DFND 3 11,710 0 0
VERIFONE SYSTEMS INC COM 92342Y109 2 55 SH   DFND 4 55 0 0
VERIFONE SYSTEMS INC COM 92342Y109 14,518 422,273 SH   DFND 48 422,273 0 0
VERIFONE SYSTEMS INC COM 92342Y109 103 3,000 SH   OTR 49 0 3,000 0
VERIFONE SYSTEMS INC COM 92342Y109 657 19,124 SH   DFND 49 19,021 0 103
VERIFONE SYSTEMS INC COM 92342Y109 185 5,373 SH   DFND 59 4,804 0 569
VERINT SYSTEMS INC COM 92343X100 6,229 112,008 SH   DFND 15 97,694 0 14,314
VERINT SYSTEMS INC COM 92343X100 949 17,063 SH   OTR 22,69 17,063 0 0
VERINT SYSTEMS INC COM 92343X100 3,741 67,268 SH   OTR 22,77 67,268 0 0
VERINT SYSTEMS INC COM 92343X100 1,331 23,943 SH   OTR 22,79 23,943 0 0
VERINT SYSTEMS INC COM 92343X100 10,010 179,998 SH   DFND 48 179,998 0 0
VERINT SYSTEMS INC COM 92343X100 29 516 SH   DFND 49 516 0 0
VERINT SYSTEMS INC COM 92343X100 417 7,494 SH   OTR 49 6,834 660 0
VERINT SYSTEMS INC COM 92343X100 618 11,109 SH   DFND 59 10,550 0 559
VERINT SYSTEMS INC NOTE 92343XAA8 1,640 1,500,000 SH   DFND 15 1,500,000 0 0
VERINT SYSTEMS INC NOTE 92343XAA8 7 6,000 SH   DFND 49 6,000 0 0
VERISIGN INC COM 92343E102 0 1 SH   DFND 1 0 0
VERISIGN INC COM 92343E102 92,296 1,674,447 SH   DFND 15 933,627 0 740,820
VERISIGN INC COM 92343E102 5,118 92,855 SH   DFND 22 92,855 0 0
VERISIGN INC COM 92343E102 16 296 SH   DFND 4 296 0 0
VERISIGN INC COM 92343E102 4 80 SH   OTR 4 80 0 0
VERISIGN INC COM 92343E102 27,205 493,556 SH   DFND 48 477,221 0 16,335
VERISIGN INC COM 92343E102 666 12,076 SH   OTR 49 11,996 50 30
VERISIGN INC COM 92343E102 2,095 38,006 SH   DFND 49 37,748 0 258
VERISIGN INC COM 92343E102 26 478 SH   DFND 59 478 0 0
VERISIGN INC COM 92343E102 1,783 32,351 SH   DFND 64 32,351 0 0
VERISK ANALYTICS INC-CLASS A CL A 92345Y106 10,930 179,500 SH   DFND 15 87,194 0 92,306
VERISK ANALYTICS INC-CLASS A CL A 92345Y106 1,229 20,180 SH   DFND 22 20,180 0 0
VERISK ANALYTICS INC-CLASS A CL A 92345Y106 2,669 43,829 SH   OTR 22,71 43,829 0 0
VERISK ANALYTICS INC-CLASS A CL A 92345Y106 22,004 361,366 SH   DFND 48 359,750 0 1,616
VERISK ANALYTICS INC-CLASS A CL A 92345Y106 267 4,393 SH   DFND 49 3,406 0 987
VERISK ANALYTICS INC-CLASS A CL A 92345Y106 511 8,398 SH   OTR 49 8,052 346 0
VERISK ANALYTICS INC-CLASS A CL A 92345Y106 264 4,342 SH   DFND 59 3,936 0 406
VERITIV CORP COM 923454102 2,111 42,179 SH   DFND 15 37,511 0 4,668
VERITIV CORP COM 923454102 1,309 26,149 SH   DFND 22 26,149 0 0
VERITIV CORP COM 923454102 1 13 SH   DFND 4 13 0 0
VERITIV CORP COM 923454102 817 16,329 SH   DFND 48 15,418 0 911
VERITIV CORP COM 923454102 16 314 SH   OTR 49 239 62 13
VERITIV CORP COM 923454102 163 3,264 SH   DFND 49 2,989 22 253
VERITIV CORP COM 923454102 1 12 SH   DFND 59 4 0 8
VERIZON COMMUNICATIONS INC COM 92343V104 775 15,500 SH   OTR 0 0 15,500
VERIZON COMMUNICATIONS INC COM 92343V104 59 1,178 SH   DFND 1,178 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 31 620 SH   DFND 0 0 620
VERIZON COMMUNICATIONS INC COM 92343V104 1,633,290 32,672,327 SH   DFND 15 18,600,565 0 14,071,762
VERIZON COMMUNICATIONS INC COM 92343V104 84,050 1,681,339 SH   DFND 22 1,681,339 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,125 42,514 SH   OTR 22,88 42,514 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,748 134,994 SH   DFND 38 42,300 0 92,694
VERIZON COMMUNICATIONS INC COM 92343V104 2,805 56,107 SH   DFND 4 56,107 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,397 27,941 SH   OTR 4 22,700 5,241 0
VERIZON COMMUNICATIONS INC COM 92343V104 123,282 2,466,135 SH   DFND 40 2,232,489 0 233,646
VERIZON COMMUNICATIONS INC COM 92343V104 1 30 SH   OTR 47 30 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 736,220 14,727,349 SH   DFND 48 14,210,370 0 516,979
VERIZON COMMUNICATIONS INC COM 92343V104 159,663 3,193,891 SH   DFND 49 3,065,244 8,415 120,232
VERIZON COMMUNICATIONS INC COM 92343V104 61,843 1,237,105 SH   OTR 49 664,813 531,398 40,894
VERIZON COMMUNICATIONS INC COM 92343V104 9,343 186,900 SH   DFND 51 186,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,344 46,883 SH   DFND 59 44,978 0 1,906
VERIZON COMMUNICATIONS INC COM 92343V104 1,672 33,445 SH   DFND 64 33,445 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 365 7,306 SH   DFND 84 7,306 0 0
VERMILION ENERGY INC COM 923725105 0 0 SH   DFND 0 0 0
VERMILION ENERGY INC COM 923725105 4,729 77,822 SH   DFND 15 49,665 0 28,157
VERMILION ENERGY INC COM 923725105 2,373 39,044 SH   DFND 48 39,044 0 0
VERMILION ENERGY INC COM 923725105 6 100 SH   DFND 49 100 0 0
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VISHAY INTERTECHNOLOGY INC COM 928298108 27,203 1,903,614 SH   DFND 15 1,321,011 0 582,603
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YAMANA GOLD INC COM 98462Y100 10 1,622 SH   DFND 49 1,622 0 0
YAMANA GOLD INC COM 98462Y100 2 260 SH   DFND 59 0 0 260
YAMANA GOLD INC COM 98462Y100 56 9,400 SH   DFND 64 9,400 0 0
YANDEX NV-A SHS N97284108 9 332 SH   DFND 332 0 0
YANDEX NV-A SHS N97284108 10 348 SH   DFND 0 0 348
YANDEX NV-A SHS N97284108 36 1,300 SH   DFND 15 1,300 0 0
YANDEX NV-A SHS N97284108 743 26,715 SH   DFND 38 0 0 26,715
YANDEX NV-A SHS N97284108 530 19,074 SH   DFND 40 19,074 0 0
YANDEX NV-A SHS N97284108 193 6,956 SH   DFND 48 0 0 6,956
YANDEX NV-A SHS N97284108 36 1,290 SH   DFND 49 1,276 14 0
YANDEX NV-A SHS N97284108 292 10,504 SH   DFND 59 7,252 0 3,252
YELP INC CL A 985817105 3,287 48,161 SH   DFND 15 28,779 0 19,382
YELP INC CL A 985817105 1,220 17,877 SH   OTR 22,68 17,877 0 0
YELP INC CL A 985817105 589 8,635 SH   OTR 22,69 8,635 0 0
YELP INC CL A 985817105 2 25 SH   DFND 4 25 0 0
YELP INC CL A 985817105 9,248 135,499 SH   DFND 48 135,499 0 0
YELP INC CL A 985817105 106 1,546 SH   DFND 49 1,546 0 0
YINGLI GREEN ENERGY HOLD-ADR ADR 98584B103 187 60,000 SH   DFND 64 60,000 0 0
YORK WATER CO COM 987184108 0 0 SH   DFND 0 0 0
YORK WATER CO COM 987184108 1,094 54,684 SH   DFND 15 54,430 0 254
YORK WATER CO COM 987184108 706 35,282 SH   DFND 48 35,282 0 0
YORK WATER CO COM 987184108 47 2,349 SH   DFND 49 2,160 0 189
YORK WATER CO COM 987184108 20 1,000 SH   OTR 49 1,000 0 0
YPF S.A.-SPONSORED ADR SPON 984245100 1,012 27,368 SH   DFND 27,368 0 0
YPF S.A.-SPONSORED ADR SPON 984245100 3 87 SH   OTR 4 0 87 0
YPF S.A.-SPONSORED ADR SPON 984245100 6 174 SH   DFND 4 174 0 0
YRC WORLDWIDE INC COM 984249607 1,212 59,647 SH   DFND 15 51,220 0 8,427
YRC WORLDWIDE INC COM 984249607 1,941 95,506 SH   DFND 48 95,506 0 0
YRC WORLDWIDE INC COM 984249607 0 15 SH   DFND 49 15 0 0
YUM! BRANDS INC COM 988498101 51 714 SH   DFND 714 0 0
YUM! BRANDS INC COM 988498101 227,610 3,162,126 SH   DFND 15 1,459,881 0 1,702,245
YUM! BRANDS INC COM 988498101 14,920 207,281 SH   DFND 22 207,281 0 0
YUM! BRANDS INC COM 988498101 20,168 280,183 SH   DFND 38 59,965 0 220,218
YUM! BRANDS INC COM 988498101 585 8,125 SH   OTR 4 4,525 3,600 0
YUM! BRANDS INC COM 988498101 2,768 38,460 SH   DFND 4 38,460 0 0
YUM! BRANDS INC COM 988498101 210,269 2,921,215 SH   DFND 40 2,718,705 0 202,510
YUM! BRANDS INC COM 988498101 5 70 SH   OTR 47 70 0 0
YUM! BRANDS INC COM 988498101 116,079 1,612,656 SH   DFND 48 1,548,477 0 64,179
YUM! BRANDS INC COM 988498101 110,923 1,541,019 SH   DFND 49 1,497,320 0 43,699
YUM! BRANDS INC COM 988498101 14,359 199,488 SH   OTR 49 144,402 52,539 2,547
YUM! BRANDS INC COM 988498101 10,423 144,800 SH   DFND 51 138,300 0 6,500
YUM! BRANDS INC COM 988498101 5,830 81,000 SH   OTR 51,94 81,000 0 0
YUM! BRANDS INC COM 988498101 364 5,061 SH   DFND 64 5,061 0 0
YUME INC COM 98872B104 68 13,589 SH   DFND 15 13,589 0 0
YUME INC COM 98872B104 199 39,806 SH   DFND 48 39,806 0 0
YY INC-ADR ADS 98426T106 2,696 36,000 SH   OTR 22,72 36,000 0 0
YY INC-ADR ADS 98426T106 1,517 20,260 SH   DFND 38 0 0 20,260
YY INC-ADR ADS 98426T106 1,176 15,704 SH   DFND 40 15,704 0 0
YY INC-ADR ADS 98426T106 405 5,407 SH   DFND 48 0 0 5,407
YY INC-ADR ADS 98426T106 26 350 SH   DFND 49 350 0 0
YY INC-ADR ADS 98426T106 11 150 SH   DFND 64 150 0 0
ZAFGEN INC COM 98885E103 163 8,308 SH   DFND 15 8,308 0 0
ZAFGEN INC COM 98885E103 157 8,007 SH   DFND 48 8,007 0 0
ZAGG INC COM 98884U108 137 24,628 SH   DFND 15 24,628 0 0
ZAGG INC COM 98884U108 187 33,447 SH   DFND 48 33,447 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 0 0 SH   DFND 0 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 14,630 206,146 SH   DFND 15 182,580 0 23,566
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 9,180 129,355 SH   DFND 22 129,355 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 651 9,174 SH   OTR 22,69 9,174 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 13,598 191,597 SH   DFND 48 191,597 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 300 4,225 SH   OTR 49 4,225 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 503 7,086 SH   DFND 49 7,086 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 1,189 52,557 SH   DFND 15 52,380 0 177
ZELTIQ AESTHETICS INC COM 98933Q108 773 34,139 SH   OTR 22,68 34,139 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 724 32,010 SH   OTR 22,69 32,010 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 1,799 79,490 SH   DFND 48 79,490 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 23 1,000 SH   DFND 49 1,000 0 0
ZENDESK INC COM 98936J101 291 13,494 SH   DFND 15 13,494 0 0
ZENDESK INC COM 98936J101 721 33,402 SH   DFND 48 33,402 0 0
ZEP INC COM 98944B108 0 1 SH   DFND 1 0 0
ZEP INC COM 98944B108 1,517 108,221 SH   DFND 15 94,488 0 13,733
ZEP INC COM 98944B108 920 65,647 SH   DFND 22 65,647 0 0
ZEP INC COM 98944B108 1,042 74,305 SH   DFND 48 74,305 0 0
ZEP INC COM 98944B108 4 300 SH   DFND 49 300 0 0
ZHONE TECHNOLOGIES INC COM 98950P884 89 32,839 SH   DFND 48 32,839 0 0
ZHONE TECHNOLOGIES INC COM 98950P884 18 6,813 SH   DFND 49 6,813 0 0
ZILLOW INC-CLASS A CL A 98954A107 3,285 28,321 SH   DFND 15 16,573 0 11,748
ZILLOW INC-CLASS A CL A 98954A107 1 10 SH   DFND 4 10 0 0
ZILLOW INC-CLASS A CL A 98954A107 7,844 67,624 SH   DFND 48 67,624 0 0
ZILLOW INC-CLASS A CL A 98954A107 522 4,500 SH   DFND 49 4,500 0 0
ZIMMER HOLDINGS INC COM 98956P102 0 1 SH   DFND 1 0 0
ZIMMER HOLDINGS INC COM 98956P102 105,237 1,046,617 SH   DFND 15 560,973 0 485,644
ZIMMER HOLDINGS INC COM 98956P102 6,685 66,484 SH   DFND 22 66,484 0 0
ZIMMER HOLDINGS INC COM 98956P102 2,432 24,185 SH   OTR 22,80 24,185 0 0
ZIMMER HOLDINGS INC COM 98956P102 103 1,022 SH   OTR 4 1,022 0 0
ZIMMER HOLDINGS INC COM 98956P102 438 4,361 SH   DFND 4 4,361 0 0
ZIMMER HOLDINGS INC COM 98956P102 59,437 591,116 SH   DFND 48 569,831 0 21,285
ZIMMER HOLDINGS INC COM 98956P102 3,667 36,473 SH   OTR 49 26,197 3,794 6,482
ZIMMER HOLDINGS INC COM 98956P102 11,292 112,303 SH   DFND 49 87,843 0 24,460
ZIMMER HOLDINGS INC COM 98956P102 13 125 SH   DFND 59 0 0 125
ZIMMER HOLDINGS INC COM 98956P102 292 2,900 SH   DFND 64 2,900 0 0
ZION OIL & GAS INC COM 989696109 108 63,023 SH   DFND 48 63,023 0 0
ZIONS BANCORPORATION COM 989701107 0 1 SH   DFND 1 0 0
ZIONS BANCORPORATION COM 989701107 34,351 1,182,074 SH   DFND 15 625,676 0 556,398
ZIONS BANCORPORATION COM 989701107 2,570 88,442 SH   DFND 22 88,442 0 0
ZIONS BANCORPORATION COM 989701107 9 317 SH   DFND 4 317 0 0
ZIONS BANCORPORATION COM 989701107 23,507 808,902 SH   DFND 48 791,785 0 17,117
ZIONS BANCORPORATION COM 989701107 98 3,386 SH   OTR 49 2,636 40 710
ZIONS BANCORPORATION COM 989701107 1,337 46,011 SH   DFND 49 45,575 0 436
ZIONS BANCORPORATION COM 989701107 18 620 SH   DFND 59 617 0 3
ZIOPHARM ONCOLOGY INC COM 98973P101 533 201,731 SH   DFND 15 184,462 0 17,269
ZIOPHARM ONCOLOGY INC COM 98973P101 837 317,068 SH   DFND 48 317,068 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 55 21,006 SH   DFND 49 21,006 0 0
ZIX CORP COM 98974P100 362 105,952 SH   DFND 15 104,752 0 1,200
ZIX CORP COM 98974P100 621 181,708 SH   DFND 48 181,708 0 0
ZOE'S KITCHEN INC COM 98979J109 213 6,929 SH   DFND 15 6,929 0 0
ZOE'S KITCHEN INC COM 98979J109 674 21,918 SH   OTR 22,78 21,918 0 0
ZOE'S KITCHEN INC COM 98979J109 759 24,659 SH   DFND 48 24,659 0 0
ZOETIS INC CL A 98978V103 0 0 SH   DFND 0 0 0
ZOETIS INC CL A 98978V103 110,868 3,000,479 SH   DFND 15 1,559,194 0 1,441,285
ZOETIS INC CL A 98978V103 9,754 263,989 SH   DFND 22 263,989 0 0
ZOETIS INC CL A 98978V103 3 80 SH   DFND 4 80 0 0
ZOETIS INC CL A 98978V103 60,110 1,626,798 SH   DFND 48 1,563,416 0 63,382
ZOETIS INC CL A 98978V103 966 26,136 SH   DFND 49 25,334 25 777
ZOETIS INC CL A 98978V103 232 6,275 SH   OTR 49 2,871 3,374 30
ZOGENIX INC COM 98978L105 179 155,908 SH   DFND 15 154,888 0 1,020
ZOGENIX INC COM 98978L105 455 395,276 SH   DFND 48 395,276 0 0
ZS PHARMA INC COM 98979G105 323 8,232 SH   DFND 15 8,232 0 0
ZS PHARMA INC COM 98979G105 760 19,384 SH   OTR 22,69 19,384 0 0
ZS PHARMA INC COM 98979G105 383 9,771 SH   OTR 22,78 9,771 0 0
ZS PHARMA INC COM 98979G105 553 14,097 SH   DFND 48 14,097 0 0
ZULILY INC - CL A CL A 989774104 411 10,845 SH   DFND 15 4,782 0 6,063
ZULILY INC - CL A CL A 989774104 1,356 35,785 SH   DFND 48 35,785 0 0
ZULILY INC - CL A CL A 989774104 7 190 SH   OTR 49 0 0 190
ZULILY INC - CL A CL A 989774104 2,178 57,483 SH   DFND 49 57,483 0 0
ZUMIEZ INC COM 989817101 3,196 113,723 SH   DFND 15 102,933 0 10,790
ZUMIEZ INC COM 989817101 5,424 193,030 SH   DFND 22 193,030 0 0
ZUMIEZ INC COM 989817101 8,913 317,172 SH   DFND 3 237,841 0 79,331
ZUMIEZ INC COM 989817101 10,410 370,470 SH   OTR 366 370,470 0 0
ZUMIEZ INC COM 989817101 1,958 69,671 SH   DFND 48 69,671 0 0
ZUMIEZ INC COM 989817101 9 320 SH   DFND 49 320 0 0
ZYNGA INC - CL A CL A 98986T108 1,678 621,610 SH   DFND 15 369,294 0 252,316
ZYNGA INC - CL A CL A 98986T108 4,335 1,605,462 SH   DFND 48 1,605,462 0 0
ZYNGA INC - CL A CL A 98986T108 22 7,968 SH   OTR 49 0 7,968 0
ZYNGA INC - CL A CL A 98986T108 85 31,322 SH   DFND 49 31,322 0 0