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
AAON INC COM 000360206 26 995 SH   DFND 995 0 0
AAON INC COM 000360206 53 1,987 SH   DFND 49 125 0 1,862
AAON INC COM 000360206 1,520 57,220 SH   OTR 22,83 57,220 0 0
AAON INC COM 000360206 2,748 103,482 SH   DFND 22 103,482 0 0
AAON INC COM 000360206 2,796 105,266 SH   DFND 15 83,091 0 22,175
AAON INC COM 000360206 4,093 154,087 SH   DFND 48 154,087 0 0
AAR CORP COM 000361105 0 1 SH   DFND 1 0 0
AAR CORP COM 000361105 13 490 SH   OTR 4 0 490 0
AAR CORP COM 000361105 143 5,220 SH   OTR 49 4,840 380 0
AAR CORP COM 000361105 1,101 40,300 SH   DFND 49 40,300 0 0
AAR CORP COM 000361105 6,480 237,102 SH   DFND 48 237,102 0 0
AAR CORP COM 000361105 8,967 328,102 SH   DFND 22 328,102 0 0
AAR CORP COM 000361105 12,445 455,345 SH   DFND 15 430,000 0 25,345
ABB LTD-SPON ADR SPON 000375204 6 251 SH   DFND 4 251 0 0
ABB LTD-SPON ADR SPON 000375204 6 271 SH   DFND 271 0 0
ABB LTD-SPON ADR SPON 000375204 9 372 SH   DFND 22 372 0 0
ABB LTD-SPON ADR SPON 000375204 40 1,700 SH   DFND 59 1,605 0 95
ABB LTD-SPON ADR SPON 000375204 203 8,625 SH   OTR 49 7,745 880 0
ABB LTD-SPON ADR SPON 000375204 563 23,855 SH   DFND 49 23,855 0 0
ABB LTD-SPON ADR SPON 000375204 976 41,362 SH   DFND 48 41,362 0 0
ABB LTD-SPON ADR SPON 000375204 1,666 70,626 SH   DFND 15 70,626 0 0
ACCO BRANDS CORP COM 00081T108 0 9 SH   DFND 59 0 0 9
ACCO BRANDS CORP COM 00081T108 31 4,703 SH   OTR 49 4,327 376 0
ACCO BRANDS CORP COM 00081T108 493 74,200 SH   OTR 22,81 74,200 0 0
ACCO BRANDS CORP COM 00081T108 526 79,247 SH   DFND 49 76,799 0 2,448
ACCO BRANDS CORP COM 00081T108 895 134,723 SH   OTR 22,76 134,723 0 0
ACCO BRANDS CORP COM 00081T108 2,258 339,998 SH   DFND 15 288,441 0 51,557
ACCO BRANDS CORP COM 00081T108 2,556 384,923 SH   DFND 48 384,923 0 0
ABM INDUSTRIES INC COM 000957100 0 0 SH   DFND 0 0 0
ABM INDUSTRIES INC COM 000957100 1 19 SH   DFND 59 0 0 19
ABM INDUSTRIES INC COM 000957100 221 8,287 SH   DFND 49 8,287 0 0
ABM INDUSTRIES INC COM 000957100 1,704 64,000 SH   OTR 22,81 64,000 0 0
ABM INDUSTRIES INC COM 000957100 3,790 142,371 SH   DFND 22 142,371 0 0
ABM INDUSTRIES INC COM 000957100 6,030 226,534 SH   DFND 48 226,534 0 0
ABM INDUSTRIES INC COM 000957100 8,123 305,163 SH   DFND 15 272,498 0 32,665
ADT CORP/THE COM 00101J106 0 0 SH   DFND 0 0 0
ADT CORP/THE COM 00101J106 4 104 SH   DFND 59 81 0 23
ADT CORP/THE COM 00101J106 71 1,740 SH   DFND 3 1,740 0 0
ADT CORP/THE COM 00101J106 88 2,152 SH   DFND 4 2,152 0 0
ADT CORP/THE COM 00101J106 128 3,150 SH   DFND 64 3,150 0 0
ADT CORP/THE COM 00101J106 191 4,702 SH   OTR 4 2,812 1,890 0
ADT CORP/THE COM 00101J106 2,769 68,095 SH   OTR 49 53,495 14,225 375
ADT CORP/THE COM 00101J106 16,650 409,490 SH   DFND 22 409,490 0 0
ADT CORP/THE COM 00101J106 20,828 512,242 SH   DFND 49 509,108 0 3,134
ADT CORP/THE COM 00101J106 32,209 792,156 SH   DFND 48 769,169 0 22,987
ADT CORP/THE COM 00101J106 49,254 1,211,369 SH   DFND 15 516,885 0 694,484
AEP INDUSTRIES INC COM 001031103 1 15 SH   OTR 49 15 0 0
AEP INDUSTRIES INC COM 001031103 1 20 SH   DFND 49 20 0 0
AEP INDUSTRIES INC COM 001031103 6 77 SH   DFND 77 0 0
AEP INDUSTRIES INC COM 001031103 1,067 14,357 SH   DFND 48 14,357 0 0
AEP INDUSTRIES INC COM 001031103 1,091 14,676 SH   DFND 15 11,400 0 3,276
AFC ENTERPRISES COM 00104Q107 6 137 SH   DFND 137 0 0
AFC ENTERPRISES COM 00104Q107 25 570 SH   OTR 49 570 0 0
AFC ENTERPRISES COM 00104Q107 84 1,933 SH   DFND 49 1,933 0 0
AFC ENTERPRISES COM 00104Q107 524 12,025 SH   OTR 22,69 12,025 0 0
AFC ENTERPRISES COM 00104Q107 2,317 53,164 SH   DFND 15 41,254 0 11,910
AFC ENTERPRISES COM 00104Q107 3,607 82,757 SH   DFND 48 82,757 0 0
AFLAC INC COM 001055102 0 1 SH   DFND 1 0 0
AFLAC INC COM 001055102 4 65 SH   OTR 4 0 65 0
AFLAC INC COM 001055102 147 2,373 SH   DFND 4 2,373 0 0
AFLAC INC COM 001055102 262 4,219 SH   DFND 64 4,219 0 0
AFLAC INC COM 001055102 1,382 22,297 SH   DFND 59 20,406 0 1,891
AFLAC INC COM 001055102 2,786 44,942 SH   OTR 49 20,634 22,920 1,388
AFLAC INC COM 001055102 5,430 87,595 SH   DFND 40 87,595 0 0
AFLAC INC COM 001055102 9,658 155,795 SH   DFND 49 153,245 0 2,550
AFLAC INC COM 001055102 13,606 219,491 SH   DFND 22 219,491 0 0
AFLAC INC COM 001055102 119,629 1,929,818 SH   DFND 48 1,877,497 0 52,321
AFLAC INC COM 001055102 176,295 2,843,929 SH   DFND 15 1,362,062 0 1,481,867
AGCO CORP COM 001084102 0 0 SH   DFND 0 0 0
AGCO CORP COM 001084102 27 440 SH   DFND 4 440 0 0
AGCO CORP COM 001084102 31 520 SH   OTR 4 300 220 0
AGCO CORP COM 001084102 53 869 SH   DFND 59 754 0 115
AGCO CORP COM 001084102 314 5,200 SH   DFND 64 5,200 0 0
AGCO CORP COM 001084102 410 6,791 SH   OTR 49 5,606 695 490
AGCO CORP COM 001084102 1,950 32,271 SH   OTR 22,80 32,271 0 0
AGCO CORP COM 001084102 3,071 50,820 SH   DFND 3 24,840 0 25,980
AGCO CORP COM 001084102 4,173 69,062 SH   DFND 49 68,452 0 610
AGCO CORP COM 001084102 17,921 296,607 SH   DFND 22 296,607 0 0
AGCO CORP COM 001084102 33,512 554,644 SH   DFND 48 554,052 0 592
AGCO CORP COM 001084102 51,308 849,195 SH   DFND 15 406,040 0 443,155
AGL RESOURCES INC COM 001204106 0 0 SH   DFND 0 0 0
AGL RESOURCES INC COM 001204106 225 4,898 SH   OTR 49 1,424 3,474 0
AGL RESOURCES INC COM 001204106 253 5,490 SH   OTR 4 5,420 70 0
AGL RESOURCES INC COM 001204106 1,356 29,455 SH   DFND 49 28,655 0 800
AGL RESOURCES INC COM 001204106 2,301 49,981 SH   DFND 22 49,981 0 0
AGL RESOURCES INC COM 001204106 25,128 545,894 SH   DFND 48 533,215 0 12,679
AGL RESOURCES INC COM 001204106 124,817 2,711,646 SH   DFND 15 2,348,773 0 362,873
AG MORTGAGE INVESTMENT TRUST COM 001228105 0 0 SH   DFND 0 0 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 21 1,279 SH   DFND 49 1,279 0 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 927 55,781 SH   DFND 15 44,322 0 11,459
AG MORTGAGE INVESTMENT TRUST COM 001228105 1,438 86,507 SH   DFND 48 86,507 0 0
AH BELO CORP-A COM 001282102 0 6 SH   DFND 49 0 0 6
AH BELO CORP-A COM 001282102 0 47 SH   DFND 47 0 0
AH BELO CORP-A COM 001282102 209 26,605 SH   DFND 15 26,605 0 0
AH BELO CORP-A COM 001282102 314 39,980 SH   DFND 48 39,980 0 0
AES CORP COM 00130H105 0 1 SH   DFND 1 0 0
AES CORP COM 00130H105 1 47 SH   DFND 59 0 0 47
AES CORP COM 00130H105 53 4,015 SH   DFND 4 4,015 0 0
AES CORP COM 00130H105 61 4,560 SH   OTR 49 4,480 80 0
AES CORP COM 00130H105 92 6,900 SH   DFND 64 6,900 0 0
AES CORP COM 00130H105 1,079 81,196 SH   DFND 49 81,196 0 0
AES CORP COM 00130H105 1,286 96,779 SH   OTR 22,80 96,779 0 0
AES CORP COM 00130H105 4,639 349,060 SH   DFND 22 349,060 0 0
AES CORP COM 00130H105 39,603 2,979,902 SH   DFND 48 2,904,012 0 75,890
AES CORP COM 00130H105 50,832 3,824,833 SH   DFND 15 1,777,940 0 2,046,893
AK STEEL HOLDING CORP COM 001547108 0 0 SH   DFND 0 0 0
AK STEEL HOLDING CORP COM 001547108 5 1,275 SH   OTR 49 1,180 95 0
AK STEEL HOLDING CORP COM 001547108 121 32,375 SH   DFND 49 32,375 0 0
AK STEEL HOLDING CORP COM 001547108 1,275 340,133 SH   DFND 22 340,133 0 0
AK STEEL HOLDING CORP COM 001547108 1,308 348,903 SH   DFND 15 264,145 0 84,758
AK STEEL HOLDING CORP COM 001547108 2,085 555,934 SH   DFND 48 555,934 0 0
COHEN + STEERS GLOBAL REALTY C+S 00162Q106 3 66 SH   DFND 66 0 0
COHEN + STEERS GLOBAL REALTY C+S 00162Q106 92 2,300 SH   OTR 49 0 2,300 0
COHEN + STEERS GLOBAL REALTY C+S 00162Q106 468 11,692 SH   DFND 49 11,692 0 0
ALERIAN MLP ETF ALER 00162Q866 0 27 SH   DFND 27 0 0
ALERIAN MLP ETF ALER 00162Q866 14 800 SH   OTR 49 800 0 0
ALERIAN MLP ETF ALER 00162Q866 1,431 81,349 SH   DFND 49 81,349 0 0
ALERIAN MLP ETF ALER 00162Q866 6,052 344,080 SH   DFND 15 344,080 0 0
ALERIAN MLP ETF ALER 00162Q866 34,504 1,961,590 SH   DFND 48 1,961,590 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 0 10 SH   DFND 10 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 994 46,269 SH   DFND 15 33,445 0 12,824
AMAG PHARMACEUTICALS INC COM 00163U106 1,558 72,553 SH   DFND 48 72,553 0 0
AMC NETWORKS INC-A CL A 00164V103 0 0 SH   DFND 0 0 0
AMC NETWORKS INC-A CL A 00164V103 10 148 SH   DFND 59 147 0 1
AMC NETWORKS INC-A CL A 00164V103 100 1,465 SH   OTR 49 1,465 0 0
AMC NETWORKS INC-A CL A 00164V103 497 7,254 SH   DFND 49 6,457 0 797
AMC NETWORKS INC-A CL A 00164V103 2,141 31,260 SH   DFND 3 28,160 0 3,100
AMC NETWORKS INC-A CL A 00164V103 12,569 183,495 SH   DFND 22 183,495 0 0
AMC NETWORKS INC-A CL A 00164V103 13,355 194,965 SH   DFND 15 139,527 0 55,438
AMC NETWORKS INC-A CL A 00164V103 19,503 284,722 SH   DFND 48 284,722 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 643 46,705 SH   OTR 22,69 46,705 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,362 99,012 SH   DFND 15 67,416 0 31,596
AMN HEALTHCARE SERVICES INC COM 001744101 2,041 148,324 SH   DFND 22 148,324 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,877 209,108 SH   DFND 48 209,108 0 0
AOL INC COM 00184X105 2 55 SH   DFND 59 55 0 0
AOL INC COM 00184X105 4 130 SH   OTR 4 130 0 0
AOL INC COM 00184X105 7 204 SH   DFND 204 0 0
AOL INC COM 00184X105 248 7,171 SH   OTR 49 4,266 645 2,260
AOL INC COM 00184X105 425 12,300 SH   DFND 64 12,300 0 0
AOL INC COM 00184X105 1,797 51,961 SH   DFND 49 51,140 0 821
AOL INC COM 00184X105 6,789 196,323 SH   DFND 22 196,323 0 0
AOL INC COM 00184X105 13,896 401,842 SH   DFND 48 401,842 0 0
AOL INC COM 00184X105 14,159 409,455 SH   DFND 15 329,781 0 79,674
API TECHNOLOGIES CORP COM 00187E203 95 32,447 SH   DFND 15 32,447 0 0
API TECHNOLOGIES CORP COM 00187E203 206 70,362 SH   DFND 48 70,362 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 322 70,162 SH   DFND 15 54,530 0 15,632
ARC DOCUMENT SOLUTIONS INC COM 00191G103 613 133,660 SH   DFND 48 133,660 0 0
AT+T INC COM 00206R102 5 135 SH   OTR 135 0 0
AT+T INC COM 00206R102 101 2,986 SH   DFND 2,986 0 0
AT+T INC COM 00206R102 142 4,208 SH   DFND 84 4,208 0 0
AT+T INC COM 00206R102 160 4,733 SH   DFND 4,733 0 0
AT+T INC COM 00206R102 1,641 48,517 SH   DFND 64 48,517 0 0
AT+T INC COM 00206R102 1,684 49,800 SH   DFND 40 49,800 0 0
AT+T INC COM 00206R102 2,143 63,370 SH   OTR 4 51,873 10,477 1,020
AT+T INC COM 00206R102 4,259 125,928 SH   DFND 4 125,928 0 0
AT+T INC COM 00206R102 8,008 236,790 SH   DFND 59 222,958 0 13,832
AT+T INC COM 00206R102 8,164 241,400 SH   DFND 51 241,400 0 0
AT+T INC COM 00206R102 46,890 1,386,443 SH   OTR 49 799,794 530,295 56,354
AT+T INC COM 00206R102 82,362 2,435,293 SH   DFND 22 2,435,293 0 0
AT+T INC COM 00206R102 180,674 5,342,238 SH   DFND 49 5,170,286 960 170,992
AT+T INC COM 00206R102 729,524 21,570,774 SH   DFND 48 20,971,318 0 599,456
AT+T INC COM 00206R102 1,475,440 43,626,243 SH   DFND 15 25,563,787 0 18,062,456
ATMI INC COM 00207R101 17 650 SH   DFND 49 650 0 0
ATMI INC COM 00207R101 1,714 64,629 SH   DFND 15 43,329 0 21,300
ATMI INC COM 00207R101 3,915 147,638 SH   DFND 48 147,638 0 0
ATMI INC COM 00207R101 6,690 252,267 SH   DFND 22 252,267 0 0
ATMI INC COM 00207R101 6,997 263,840 SH   OTR 03,66 263,840 0 0
ATMI INC COM 00207R101 14,038 529,324 SH   DFND 3 375,614 0 153,710
AV HOMES INC COM 00234P102 2 92 SH   DFND 92 0 0
AV HOMES INC COM 00234P102 261 14,977 SH   DFND 15 10,909 0 4,068
AV HOMES INC COM 00234P102 740 42,374 SH   DFND 48 42,374 0 0
AV HOMES INC COM 00234P102 871 49,870 SH   OTR 22,73 49,870 0 0
AVX CORP COM 002444107 0 0 SH   DFND 0 0 0
AVX CORP COM 002444107 50 3,805 SH   DFND 49 3,805 0 0
AVX CORP COM 002444107 617 47,000 SH   DFND 22 47,000 0 0
AVX CORP COM 002444107 1,775 135,170 SH   DFND 48 135,170 0 0
AVX CORP COM 002444107 6,371 485,210 SH   DFND 15 443,961 0 41,249
AXT INC COM 00246W103 138 58,886 SH   DFND 48 58,886 0 0
AZZ INC COM 002474104 1 20 SH   DFND 49 20 0 0
AZZ INC COM 002474104 5 110 SH   DFND 110 0 0
AZZ INC COM 002474104 2,859 68,309 SH   DFND 22 68,309 0 0
AZZ INC COM 002474104 4,863 116,183 SH   DFND 48 116,183 0 0
AZZ INC COM 002474104 9,141 218,370 SH   DFND 15 201,817 0 16,553
AARON'S INC COM 002535300 0 1 SH   DFND 1 0 0
AARON'S INC COM 002535300 4 132 SH   DFND 4 132 0 0
AARON'S INC COM 002535300 4 140 SH   OTR 4 140 0 0
AARON'S INC COM 002535300 5 173 SH   DFND 59 173 0 0
AARON'S INC COM 002535300 122 4,390 SH   OTR 49 3,460 930 0
AARON'S INC COM 002535300 1,182 42,666 SH   DFND 49 42,666 0 0
AARON'S INC COM 002535300 5,748 207,497 SH   DFND 22 207,497 0 0
AARON'S INC COM 002535300 8,554 308,793 SH   DFND 15 214,565 0 94,228
AARON'S INC COM 002535300 9,272 334,724 SH   DFND 48 334,724 0 0
ABAXIS INC COM 002567105 4 88 SH   DFND 88 0 0
ABAXIS INC COM 002567105 201 4,780 SH   DFND 49 3,930 0 850
ABAXIS INC COM 002567105 342 8,110 SH   OTR 49 8,110 0 0
ABAXIS INC COM 002567105 459 10,903 SH   DFND 59 9,760 0 1,143
ABAXIS INC COM 002567105 904 21,469 SH   OTR 22,71 21,469 0 0
ABAXIS INC COM 002567105 1,471 34,925 SH   OTR 22,79 34,925 0 0
ABAXIS INC COM 002567105 2,570 61,029 SH   DFND 22 61,029 0 0
ABAXIS INC COM 002567105 3,887 92,290 SH   DFND 48 92,290 0 0
ABAXIS INC COM 002567105 6,373 151,315 SH   DFND 15 138,509 0 12,806
ABBOTT LABORATORIES COM 002824100 2 64 SH   DFND 64 0 0
ABBOTT LABORATORIES COM 002824100 3 80 SH   OTR 80 0 0
ABBOTT LABORATORIES COM 002824100 33 1,001 SH   DFND 1,001 0 0
ABBOTT LABORATORIES COM 002824100 145 4,375 SH   OTR 4 320 4,055 0
ABBOTT LABORATORIES COM 002824100 199 6,000 SH   OTR 0 0 6,000
ABBOTT LABORATORIES COM 002824100 603 18,165 SH   DFND 64 18,165 0 0
ABBOTT LABORATORIES COM 002824100 672 20,234 SH   DFND 84 2,937 0 17,297
ABBOTT LABORATORIES COM 002824100 804 24,230 SH   DFND 4 24,230 0 0
ABBOTT LABORATORIES COM 002824100 967 29,135 SH   DFND 59 28,173 0 962
ABBOTT LABORATORIES COM 002824100 1,369 41,247 SH   DFND 38 0 0 41,247
ABBOTT LABORATORIES COM 002824100 16,510 497,431 SH   DFND 22 497,431 0 0
ABBOTT LABORATORIES COM 002824100 30,897 930,900 SH   OTR 49 378,911 507,093 44,896
ABBOTT LABORATORIES COM 002824100 44,849 1,351,285 SH   DFND 49 1,246,332 398 104,555
ABBOTT LABORATORIES COM 002824100 88,282 2,659,900 SH   OTR 22,70 2,659,900 0 0
ABBOTT LABORATORIES COM 002824100 215,076 6,480,146 SH   DFND 48 6,303,403 0 176,743
ABBOTT LABORATORIES COM 002824100 219,971 6,627,639 SH   DFND 40 6,517,814 0 109,825
ABBOTT LABORATORIES COM 002824100 376,231 11,335,666 SH   DFND 15 5,707,727 0 5,627,939
ABBVIE INC COM 00287Y109 3 64 SH   DFND 64 0 0
ABBVIE INC COM 00287Y109 4 80 SH   OTR 80 0 0
ABBVIE INC COM 00287Y109 66 1,478 SH   DFND 1,478 0 0
ABBVIE INC COM 00287Y109 553 12,355 SH   OTR 4 8,600 3,755 0
ABBVIE INC COM 00287Y109 567 12,665 SH   DFND 64 12,665 0 0
ABBVIE INC COM 00287Y109 1,065 23,810 SH   DFND 4 23,810 0 0
ABBVIE INC COM 00287Y109 4,226 94,473 SH   DFND 59 90,094 0 4,379
ABBVIE INC COM 00287Y109 5,925 132,458 SH   DFND 38 54,000 0 78,458
ABBVIE INC COM 00287Y109 37,705 842,956 SH   OTR 49 359,024 450,571 33,361
ABBVIE INC COM 00287Y109 48,659 1,087,848 SH   DFND 3 965,448 0 122,400
ABBVIE INC COM 00287Y109 52,242 1,167,931 SH   DFND 49 1,109,321 398 58,212
ABBVIE INC COM 00287Y109 63,473 1,419,021 SH   DFND 22 1,419,021 0 0
ABBVIE INC COM 00287Y109 107,804 2,410,094 SH   DFND 40 2,093,218 0 316,876
ABBVIE INC COM 00287Y109 116,741 2,609,900 SH   OTR 22,70 2,609,900 0 0
ABBVIE INC COM 00287Y109 288,785 6,456,192 SH   DFND 48 6,277,939 0 178,253
ABBVIE INC COM 00287Y109 442,881 9,901,202 SH   DFND 15 4,872,375 0 5,028,827
ABERCROMBIE + FITCH CO-CL A CL A 002896207 0 0 SH   DFND 0 0 0
ABERCROMBIE + FITCH CO-CL A CL A 002896207 10 280 SH   DFND 3 280 0 0
ABERCROMBIE + FITCH CO-CL A CL A 002896207 211 5,969 SH   OTR 49 5,235 154 580
ABERCROMBIE + FITCH CO-CL A CL A 002896207 231 6,530 SH   DFND 49 6,530 0 0
ABERCROMBIE + FITCH CO-CL A CL A 002896207 4,580 129,475 SH   DFND 22 129,475 0 0
ABERCROMBIE + FITCH CO-CL A CL A 002896207 13,015 367,959 SH   DFND 48 360,436 0 7,523
ABERCROMBIE + FITCH CO-CL A CL A 002896207 22,571 638,130 SH   DFND 15 267,121 0 371,009
ABERDEEN ASIA-PAC INCOME FD COM 003009107 0 0 SH   DFND 0 0 0
ABERDEEN ASIA-PAC INCOME FD COM 003009107 21 3,546 SH   DFND 49 3,546 0 0
ABERDEEN ASIA-PAC INCOME FD COM 003009107 193 31,863 SH   OTR 49 20,000 11,863 0
ABIOMED INC COM 003654100 19 1,007 SH   DFND 49 1,007 0 0
ABIOMED INC COM 003654100 899 47,154 SH   OTR 22,71 47,154 0 0
ABIOMED INC COM 003654100 1,622 85,095 SH   DFND 15 58,306 0 26,789
ABIOMED INC COM 003654100 1,935 101,522 SH   DFND 22 101,522 0 0
ABIOMED INC COM 003654100 2,944 154,441 SH   DFND 48 154,441 0 0
ABRAXAS PETROLEUM CORP COM 003830106 606 235,641 SH   DFND 15 190,898 0 44,743
ABRAXAS PETROLEUM CORP COM 003830106 850 330,755 SH   DFND 48 330,755 0 0
ACACIA RESEARCH CORP ACAC 003881307 0 1 SH   DFND 1 0 0
ACACIA RESEARCH CORP ACAC 003881307 24 1,021 SH   DFND 49 46 0 975
ACACIA RESEARCH CORP ACAC 003881307 896 38,850 SH   OTR 22,81 38,850 0 0
ACACIA RESEARCH CORP ACAC 003881307 2,276 98,678 SH   DFND 15 80,277 0 18,401
ACACIA RESEARCH CORP ACAC 003881307 3,763 163,186 SH   DFND 48 163,186 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 4 105 SH   DFND 49 105 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 56 1,410 SH   DFND 59 953 0 457
ACADIA HEALTHCARE CO INC COM 00404A109 573 14,524 SH   OTR 22,69 14,524 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 757 19,201 SH   OTR 22,78 19,201 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 877 22,247 SH   OTR 22,68 22,247 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 1,210 30,675 SH   OTR 22,81 30,675 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 2,298 58,288 SH   DFND 15 46,832 0 11,456
ACADIA HEALTHCARE CO INC COM 00404A109 6,959 176,497 SH   DFND 22 176,497 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 7,924 200,966 SH   DFND 3 148,306 0 52,660
ACADIA HEALTHCARE CO INC COM 00404A109 10,849 275,149 SH   DFND 48 275,149 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 18 650 SH   DFND 49 650 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 25 898 SH   DFND 898 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 701 25,501 SH   OTR 22,69 25,501 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,069 38,905 SH   OTR 22,68 38,905 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,313 120,593 SH   DFND 15 93,701 0 26,892
ACADIA PHARMACEUTICALS INC COM 004225108 6,421 233,762 SH   DFND 48 233,762 0 0
ACADIA REALTY TRUST COM 004239109 1 33 SH   DFND 33 0 0
ACADIA REALTY TRUST COM 004239109 2 80 SH   OTR 49 80 0 0
ACADIA REALTY TRUST COM 004239109 785 31,798 SH   DFND 49 31,798 0 0
ACADIA REALTY TRUST COM 004239109 4,042 163,778 SH   DFND 15 130,698 0 33,080
ACADIA REALTY TRUST COM 004239109 4,641 188,040 SH   OTR 03,66 188,040 0 0
ACADIA REALTY TRUST COM 004239109 4,698 190,350 SH   DFND 3 139,850 0 50,500
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ACCESS NATIONAL CORP COM 004337101 462 32,412 SH   DFND 15 32,282 0 130
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ACCESS MIDSTREAM PARTNERS LP UNIT 00434L109 4,604 95,311 SH   DFND 48 95,311 0 0
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ADOBE SYSTEMS INC COM 00724F101 55,918 1,076,590 SH   DFND 3 1,054,930 0 21,660
ADOBE SYSTEMS INC COM 00724F101 79,016 1,521,299 SH   DFND 22 1,521,299 0 0
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ADOBE SYSTEMS INC COM 00724F101 105,131 2,024,088 SH   DFND 49 1,976,076 490 47,522
ADOBE SYSTEMS INC COM 00724F101 148,001 2,849,462 SH   DFND 40 2,684,282 0 165,180
ADOBE SYSTEMS INC COM 00724F101 148,004 2,849,524 SH   DFND 15 1,351,758 0 1,497,766
ADOBE SYSTEMS INC COM 00724F101 995,926 19,174,539 SH   DFND 51 14,179,130 0 4,995,409
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ADTRAN INC COM 00738A106 9,069 340,428 SH   DFND 15 307,296 0 33,132
ADVANCE AUTO PARTS INC COM 00751Y106 0 1 SH   DFND 1 0 0
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ADVANCE AUTO PARTS INC COM 00751Y106 48 585 SH   OTR 49 485 100 0
ADVANCE AUTO PARTS INC COM 00751Y106 379 4,585 SH   DFND 49 4,585 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 14,575 176,285 SH   DFND 22 176,285 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 22,941 277,465 SH   DFND 15 190,574 0 86,891
ADVANCE AUTO PARTS INC COM 00751Y106 24,537 296,771 SH   DFND 48 295,763 0 1,008
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ADVISORY BOARD CO/THE COM 00762W107 208 3,505 SH   DFND 59 3,177 0 328
ADVISORY BOARD CO/THE COM 00762W107 292 4,905 SH   OTR 49 4,905 0 0
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ADVISORY BOARD CO/THE COM 00762W107 1,684 28,316 SH   OTR 22,71 28,316 0 0
ADVISORY BOARD CO/THE COM 00762W107 3,906 65,661 SH   DFND 15 51,143 0 14,518
ADVISORY BOARD CO/THE COM 00762W107 7,047 118,477 SH   DFND 48 118,477 0 0
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AECOM TECHNOLOGY CORP COM 00766T100 773 24,734 SH   OTR 49 12,530 11,554 650
AECOM TECHNOLOGY CORP COM 00766T100 5,816 185,980 SH   DFND 49 185,260 0 720
AECOM TECHNOLOGY CORP COM 00766T100 15,739 503,336 SH   DFND 22 503,336 0 0
AECOM TECHNOLOGY CORP COM 00766T100 21,392 684,119 SH   DFND 48 684,119 0 0
AECOM TECHNOLOGY CORP COM 00766T100 52,782 1,687,930 SH   DFND 15 915,863 0 772,067
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AEGERION PHARMACEUTICALS INC COM 00767E102 5,213 60,794 SH   DFND 15 50,073 0 10,721
AEGERION PHARMACEUTICALS INC COM 00767E102 7,396 86,245 SH   DFND 48 86,245 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 863 20,213 SH   DFND 15 18,447 0 1,766
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 1,450 33,943 SH   DFND 48 33,943 0 0
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AEROFLEX HOLDING CORP COM 007767106 264 37,443 SH   DFND 48 37,443 0 0
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AEROPOSTALE INC COM 007865108 3,219 342,430 SH   DFND 15 296,259 0 46,171
AEROPOSTALE INC COM 007865108 3,687 392,192 SH   DFND 48 392,192 0 0
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ADVANCED MICRO DEVICES COM 007903107 1 150 SH   DFND 4 150 0 0
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ADVANCED MICRO DEVICES COM 007903107 166 43,650 SH   DFND 49 43,650 0 0
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ADVANCED MICRO DEVICES COM 007903107 9,140 2,398,832 SH   DFND 48 2,398,832 0 0
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ADVANCED ENERGY INDUSTRIES COM 007973100 59 3,360 SH   OTR 49 3,130 230 0
ADVANCED ENERGY INDUSTRIES COM 007973100 140 7,980 SH   OTR 22,68 7,980 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 496 28,350 SH   DFND 49 28,350 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 1,286 73,442 SH   DFND 59 67,073 0 6,369
ADVANCED ENERGY INDUSTRIES COM 007973100 1,753 100,109 SH   DFND 15 72,100 0 28,009
ADVANCED ENERGY INDUSTRIES COM 007973100 2,779 158,695 SH   DFND 48 158,695 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 5,428 309,977 SH   DFND 22 309,977 0 0
ADVENT SOFTWARE INC COM 007974108 1 24 SH   DFND 24 0 0
ADVENT SOFTWARE INC COM 007974108 240 7,570 SH   DFND 49 6,120 0 1,450
ADVENT SOFTWARE INC COM 007974108 444 14,000 SH   OTR 4 14,000 0 0
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ADVENT SOFTWARE INC COM 007974108 4,440 139,850 SH   DFND 15 123,859 0 15,991
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AEROVIRONMENT INC COM 008073108 1,895 82,026 SH   DFND 48 82,026 0 0
AEROVIRONMENT INC COM 008073108 4,036 174,734 SH   DFND 22 174,734 0 0
AEROVIRONMENT INC COM 008073108 7,541 326,470 SH   OTR 03,66 326,470 0 0
AEROVIRONMENT INC COM 008073108 7,626 330,140 SH   DFND 3 242,520 0 87,620
AES TRUST III PFD 00808N202 0 1 SH   DFND 1 0 0
AES TRUST III PFD 00808N202 25 500 SH   OTR 49 250 250 0
AES TRUST III PFD 00808N202 272 5,400 SH   DFND 49 400 0 5,000
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AETNA INC COM 00817Y108 61 959 SH   DFND 4 959 0 0
AETNA INC COM 00817Y108 79 1,238 SH   DFND 59 1,036 0 202
AETNA INC COM 00817Y108 224 3,500 SH   DFND 64 3,500 0 0
AETNA INC COM 00817Y108 1,435 22,419 SH   OTR 49 15,205 6,214 1,000
AETNA INC COM 00817Y108 2,009 31,384 SH   DFND 84 1,602 0 29,782
AETNA INC COM 00817Y108 4,642 72,512 SH   DFND 49 70,912 0 1,600
AETNA INC COM 00817Y108 19,458 303,936 SH   DFND 22 303,936 0 0
AETNA INC COM 00817Y108 32,068 500,901 SH   DFND 3 398,811 0 102,090
AETNA INC COM 00817Y108 93,966 1,467,763 SH   DFND 48 1,425,071 0 42,692
AETNA INC COM 00817Y108 193,233 3,018,315 SH   DFND 15 1,835,148 0 1,183,167
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AFFILIATED MANAGERS GROUP COM 008252108 2,528 13,843 SH   DFND 59 12,990 0 853
AFFILIATED MANAGERS GROUP COM 008252108 4,916 26,914 SH   DFND 49 26,914 0 0
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AFFILIATED MANAGERS GROUP COM 008252108 10,154 55,598 SH   DFND 3 52,878 0 2,720
AFFILIATED MANAGERS GROUP COM 008252108 32,811 179,647 SH   DFND 15 118,302 0 61,345
AFFILIATED MANAGERS GROUP COM 008252108 46,344 253,746 SH   DFND 22 253,746 0 0
AFFILIATED MANAGERS GROUP COM 008252108 46,729 255,854 SH   DFND 48 255,499 0 355
AFFYMETRIX INC COM 00826T108 1 178 SH   DFND 59 178 0 0
AFFYMETRIX INC COM 00826T108 3 542 SH   DFND 542 0 0
AFFYMETRIX INC COM 00826T108 678 109,400 SH   OTR 22,77 109,400 0 0
AFFYMETRIX INC COM 00826T108 1,195 192,855 SH   DFND 15 135,932 0 56,923
AFFYMETRIX INC COM 00826T108 1,412 227,968 SH   DFND 22 227,968 0 0
AFFYMETRIX INC COM 00826T108 1,863 300,764 SH   DFND 48 300,764 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 0 1 SH   DFND 1 0 0
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AGILENT TECHNOLOGIES INC COM 00846U101 190 3,700 SH   DFND 64 3,700 0 0
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AGILENT TECHNOLOGIES INC COM 00846U101 389 7,588 SH   DFND 59 6,734 0 853
AGILENT TECHNOLOGIES INC COM 00846U101 2,100 40,976 SH   OTR 49 30,458 10,338 180
AGILENT TECHNOLOGIES INC COM 00846U101 6,848 133,627 SH   DFND 49 131,127 0 2,500
AGILENT TECHNOLOGIES INC COM 00846U101 56,730 1,106,920 SH   DFND 3 392,800 0 714,120
AGILENT TECHNOLOGIES INC COM 00846U101 75,445 1,472,101 SH   DFND 22 1,472,101 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 85,982 1,677,695 SH   DFND 48 1,638,684 0 39,011
AGILENT TECHNOLOGIES INC COM 00846U101 117,525 2,293,169 SH   DFND 15 1,022,465 0 1,270,704
AGNICO EAGLE MINES LTD COM 008474108 0 1 SH   DFND 1 0 0
AGNICO EAGLE MINES LTD COM 008474108 26 1,000 SH   DFND 49 1,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 94 3,550 SH   DFND 3 0 0 3,550
AGNICO EAGLE MINES LTD COM 008474108 233 8,800 SH   DFND 64 8,800 0 0
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CHILDREN'S PLACE COM 168905107 1,944 33,600 SH   OTR 22,81 33,600 0 0
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GENTEX CORP COM 371901109 8,521 332,989 SH   DFND 22 332,989 0 0
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GENTEX CORP COM 371901109 16,770 655,321 SH   DFND 15 495,478 0 159,843
GENESIS ENERGY L.P. UNIT 371927104 1 22 SH   DFND 22 0 0
GENESIS ENERGY L.P. UNIT 371927104 15 300 SH   DFND 49 300 0 0
GENESIS ENERGY L.P. UNIT 371927104 21 425 SH   OTR 49 425 0 0
GENESIS ENERGY L.P. UNIT 371927104 6,666 133,142 SH   DFND 48 133,142 0 0
GENIE ENERGY LTD-B CL B 372284208 233 23,785 SH   DFND 15 17,166 0 6,619
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GENUINE PARTS CO COM 372460105 120,858 1,494,109 SH   DFND 15 985,300 0 508,809
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GILEAD SCIENCES INC COM 375558103 105,103 1,671,751 SH   DFND 22 1,671,751 0 0
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GILEAD SCIENCES INC COM 375558103 622,339 9,898,822 SH   DFND 15 5,083,555 0 4,815,267
GILEAD SCIENCES INC NOTE 375558AN3 2,081 750,000 SH   DFND 15 750,000 0 0
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GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 2,611 52,050 SH   DFND 15 52,050 0 0
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GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 4,247 84,649 SH   DFND 22 84,649 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 8,212 163,683 SH   DFND 38 0 0 163,683
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 11,715 233,510 SH   DFND 4 233,510 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 54,442 1,085,146 SH   OTR 49 183,032 897,194 4,920
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 334,202 6,661,391 SH   DFND 49 6,608,085 400 52,906
GLOBAL CASH ACCESS HOLDINGS COM 378967103 4 560 SH   OTR 49 560 0 0
GLOBAL CASH ACCESS HOLDINGS COM 378967103 1,185 151,769 SH   DFND 15 127,054 0 24,715
GLOBAL CASH ACCESS HOLDINGS COM 378967103 1,987 254,442 SH   DFND 48 254,442 0 0
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GLIMCHER REALTY TRUST SH B 379302102 17 1,700 SH   DFND 49 1,700 0 0
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GLOBAL PAYMENTS INC COM 37940X102 452 8,843 SH   OTR 22,80 8,843 0 0
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GLOBAL PAYMENTS INC COM 37940X102 13,860 271,340 SH   DFND 15 192,744 0 78,596
GLOBAL PAYMENTS INC COM 37940X102 16,464 322,313 SH   DFND 48 322,313 0 0
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GLOBAL EAGLE ENTERTAINMENT I COM 37951D102 849 90,859 SH   DFND 48 90,859 0 0
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GOLD FIELDS LTD-SPONS ADR SPON 38059T106 114 25,000 SH   DFND 49 25,000 0 0
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GOLD RESOURCE CORP COM 38068T105 4 530 SH   DFND 49 530 0 0
GOLD RESOURCE CORP COM 38068T105 640 96,685 SH   DFND 48 96,685 0 0
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GOOGLE INC-CL A CL A 38259P508 34,682 39,595 SH   DFND 38 10,496 0 29,099
GOOGLE INC-CL A CL A 38259P508 175,807 200,714 SH   DFND 3 192,153 0 8,561
GOOGLE INC-CL A CL A 38259P508 247,914 283,036 SH   DFND 49 273,082 51 9,903
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GOOGLE INC-CL A CL A 38259P508 1,573,463 1,796,375 SH   DFND 15 878,018 0 918,357
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GORDMANS STORES INC COM 38269P100 408 36,241 SH   DFND 15 36,113 0 128
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INFINERA CORP COM 45667G103 4,284 378,443 SH   DFND 48 378,443 0 0
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INTERNATIONAL PAPER CO COM 460146103 1,310 29,232 SH   OTR 49 21,649 6,833 750
INTERNATIONAL PAPER CO COM 460146103 2,400 53,581 SH   OTR 22,80 53,581 0 0
INTERNATIONAL PAPER CO COM 460146103 6,121 136,624 SH   DFND 49 128,624 0 8,000
INTERNATIONAL PAPER CO COM 460146103 8,917 199,036 SH   DFND 3 199,036 0 0
INTERNATIONAL PAPER CO COM 460146103 29,911 667,652 SH   DFND 22 667,652 0 0
INTERNATIONAL PAPER CO COM 460146103 80,474 1,796,286 SH   DFND 48 1,747,553 0 48,733
INTERNATIONAL PAPER CO COM 460146103 130,375 2,910,158 SH   DFND 15 1,452,840 0 1,457,318
INTL RECTIFIER CORP COM 460254105 5 200 SH   DFND 200 0 0
INTL RECTIFIER CORP COM 460254105 6 223 SH   DFND 59 223 0 0
INTL RECTIFIER CORP COM 460254105 25 1,008 SH   OTR 49 1,008 0 0
INTL RECTIFIER CORP COM 460254105 113 4,580 SH   DFND 49 4,580 0 0
INTL RECTIFIER CORP COM 460254105 3,890 157,054 SH   DFND 22 157,054 0 0
INTL RECTIFIER CORP COM 460254105 6,608 266,761 SH   DFND 15 226,768 0 39,993
INTL RECTIFIER CORP COM 460254105 8,249 333,021 SH   DFND 48 333,021 0 0
INTL SHIPHOLDING CORP COM 460321201 0 0 SH   DFND 0 0 0
INTL SHIPHOLDING CORP COM 460321201 33 1,200 SH   DFND 49 1,200 0 0
INTL SHIPHOLDING CORP COM 460321201 700 25,505 SH   DFND 48 25,505 0 0
INTL SHIPHOLDING CORP COM 460321201 1,598 58,232 SH   DFND 15 55,708 0 2,524
INTL SPEEDWAY CORP-CL A CL A 460335201 0 6 SH   DFND 6 0 0
INTL SPEEDWAY CORP-CL A CL A 460335201 1 18 SH   DFND 59 0 0 18
INTL SPEEDWAY CORP-CL A CL A 460335201 2 50 SH   OTR 49 0 0 50
INTL SPEEDWAY CORP-CL A CL A 460335201 21 640 SH   DFND 49 640 0 0
INTL SPEEDWAY CORP-CL A CL A 460335201 1,991 61,751 SH   DFND 22 61,751 0 0
INTL SPEEDWAY CORP-CL A CL A 460335201 3,676 113,988 SH   DFND 15 100,720 0 13,268
INTL SPEEDWAY CORP-CL A CL A 460335201 4,305 133,495 SH   DFND 48 133,495 0 0
INTERPHASE CORP COM 460593106 66 14,484 SH   DFND 48 14,484 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 0 0 SH   DFND 0 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 12 676 SH   DFND 4 676 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 1,262 73,430 SH   DFND 49 73,430 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 2,046 119,079 SH   OTR 49 116,659 0 2,420
INTERPUBLIC GROUP OF COS INC COM 460690100 3,031 176,400 SH   DFND 3 146,230 0 30,170
INTERPUBLIC GROUP OF COS INC COM 460690100 15,174 883,213 SH   DFND 22 883,213 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 20,103 1,170,155 SH   DFND 38 341,451 0 828,704
INTERPUBLIC GROUP OF COS INC COM 460690100 38,702 2,252,746 SH   DFND 48 2,204,854 0 47,892
INTERPUBLIC GROUP OF COS INC COM 460690100 49,251 2,866,744 SH   DFND 15 1,451,016 0 1,415,728
INTERPUBLIC GROUP OF COS INC COM 460690100 199,418 11,607,589 SH   DFND 40 10,847,878 0 759,711
INTERSIL CORP-A CL A 46069S109 19 1,719 SH   DFND 1,719 0 0
INTERSIL CORP-A CL A 46069S109 35 3,150 SH   OTR 49 3,150 0 0
INTERSIL CORP-A CL A 46069S109 80 7,090 SH   DFND 49 7,090 0 0
INTERSIL CORP-A CL A 46069S109 2,459 218,960 SH   DFND 59 200,352 0 18,608
INTERSIL CORP-A CL A 46069S109 3,187 283,770 SH   DFND 22 283,770 0 0
INTERSIL CORP-A CL A 46069S109 6,984 621,902 SH   DFND 48 621,902 0 0
INTERSIL CORP-A CL A 46069S109 12,118 1,079,085 SH   DFND 15 1,014,412 0 64,673
INTERVEST BANCSHARES CORP COM 460927106 152 19,115 SH   DFND 15 19,115 0 0
INTERVEST BANCSHARES CORP COM 460927106 329 41,542 SH   DFND 48 41,542 0 0
INTERSECTIONS INC COM 460981301 0 0 SH   DFND 0 0 0
INTERSECTIONS INC COM 460981301 4 440 SH   DFND 49 440 0 0
INTERSECTIONS INC COM 460981301 290 33,011 SH   DFND 48 33,011 0 0
INTERSECTIONS INC COM 460981301 1,368 156,042 SH   DFND 15 155,701 0 341
INTERVAL LEISURE GROUP COM 46113M108 2 98 SH   DFND 98 0 0
INTERVAL LEISURE GROUP COM 46113M108 24 1,030 SH   DFND 49 1,030 0 0
INTERVAL LEISURE GROUP COM 46113M108 1,701 72,000 SH   OTR 22,74 72,000 0 0
INTERVAL LEISURE GROUP COM 46113M108 2,748 116,298 SH   DFND 22 116,298 0 0
INTERVAL LEISURE GROUP COM 46113M108 3,954 167,311 SH   DFND 48 167,311 0 0
INTERVAL LEISURE GROUP COM 46113M108 4,395 185,975 SH   DFND 15 157,249 0 28,726
INTEVAC INC COM 461148108 0 74 SH   DFND 74 0 0
INTEVAC INC COM 461148108 9 1,490 SH   DFND 49 1,490 0 0
INTEVAC INC COM 461148108 29 4,981 SH   DFND 15 0 0 4,981
INTEVAC INC COM 461148108 311 53,078 SH   DFND 48 53,078 0 0
INTL FCSTONE INC COM 46116V105 3 138 SH   OTR 49 138 0 0
INTL FCSTONE INC COM 46116V105 900 44,022 SH   DFND 15 41,141 0 2,881
INTL FCSTONE INC COM 46116V105 1,024 50,091 SH   DFND 48 50,091 0 0
INTRALINKS HOLDINGS INC COM 46118H104 532 60,472 SH   DFND 15 48,187 0 12,285
INTRALINKS HOLDINGS INC COM 46118H104 547 62,105 SH   OTR 22,69 62,105 0 0
INTRALINKS HOLDINGS INC COM 46118H104 1,225 139,257 SH   DFND 48 139,257 0 0
INTUIT INC COM 461202103 12 183 SH   DFND 183 0 0
INTUIT INC COM 461202103 59 883 SH   DFND 59 846 0 37
INTUIT INC COM 461202103 271 4,080 SH   OTR 4 2,470 1,610 0
INTUIT INC COM 461202103 284 4,277 SH   DFND 64 4,277 0 0
INTUIT INC COM 461202103 563 8,486 SH   DFND 4 8,456 30 0
INTUIT INC COM 461202103 3,326 50,158 SH   OTR 49 39,466 9,772 920
INTUIT INC COM 461202103 4,410 66,499 SH   OTR 22,71 66,499 0 0
INTUIT INC COM 461202103 20,117 303,377 SH   DFND 38 73,215 0 230,162
INTUIT INC COM 461202103 25,812 389,258 SH   DFND 49 384,798 0 4,460
INTUIT INC COM 461202103 110,157 1,661,249 SH   DFND 48 1,627,976 0 33,273
INTUIT INC COM 461202103 139,784 2,108,042 SH   DFND 22 2,108,042 0 0
INTUIT INC COM 461202103 147,215 2,220,110 SH   DFND 3 1,280,890 0 939,220
INTUIT INC COM 461202103 195,784 2,952,562 SH   DFND 15 1,613,987 0 1,338,575
INTUIT INC COM 461202103 206,404 3,112,711 SH   DFND 40 2,850,381 0 262,330
INVACARE CORP COM 461203101 2 98 SH   DFND 98 0 0
INVACARE CORP COM 461203101 91 5,260 SH   DFND 49 5,260 0 0
INVACARE CORP COM 461203101 615 35,634 SH   OTR 22,73 35,634 0 0
INVACARE CORP COM 461203101 1,375 79,644 SH   DFND 22 79,644 0 0
INVACARE CORP COM 461203101 1,439 83,310 SH   DFND 15 63,399 0 19,911
INVACARE CORP COM 461203101 2,350 136,085 SH   DFND 48 136,085 0 0
INTUITIVE SURGICAL INC COM 46120E602 13 35 SH   DFND 4 35 0 0
INTUITIVE SURGICAL INC COM 46120E602 25 67 SH   DFND 59 64 0 3
INTUITIVE SURGICAL INC COM 46120E602 113 301 SH   DFND 301 0 0
INTUITIVE SURGICAL INC COM 46120E602 151 400 SH   DFND 64 400 0 0
INTUITIVE SURGICAL INC COM 46120E602 865 2,299 SH   OTR 49 1,859 321 119
INTUITIVE SURGICAL INC COM 46120E602 2,852 7,580 SH   DFND 49 7,580 0 0
INTUITIVE SURGICAL INC COM 46120E602 5,854 15,558 SH   DFND 22 15,558 0 0
INTUITIVE SURGICAL INC COM 46120E602 40,374 107,300 SH   OTR 22,70 107,300 0 0
INTUITIVE SURGICAL INC COM 46120E602 57,216 152,062 SH   DFND 48 147,590 0 4,472
INTUITIVE SURGICAL INC COM 46120E602 92,570 246,020 SH   DFND 15 120,873 0 125,147
INTUITIVE SURGICAL INC COM 46120E602 415,774 1,104,988 SH   DFND 51 846,720 0 258,268
INVENTURE FOODS INC COM 461212102 4 340 SH   DFND 49 340 0 0
INVENTURE FOODS INC COM 461212102 4 365 SH   DFND 365 0 0
INVENTURE FOODS INC COM 461212102 307 29,216 SH   DFND 48 29,216 0 0
INVENTURE FOODS INC COM 461212102 347 33,040 SH   DFND 15 32,832 0 208
INTREPID POTASH INC COM 46121Y102 1 60 SH   DFND 49 60 0 0
INTREPID POTASH INC COM 46121Y102 2 147 SH   DFND 147 0 0
INTREPID POTASH INC COM 46121Y102 1,246 79,480 SH   OTR 22,83 79,480 0 0
INTREPID POTASH INC COM 46121Y102 1,450 92,443 SH   DFND 59 85,287 0 7,156
INTREPID POTASH INC COM 46121Y102 1,856 118,392 SH   DFND 22 118,392 0 0
INTREPID POTASH INC COM 46121Y102 3,116 198,721 SH   DFND 15 173,952 0 24,769
INTREPID POTASH INC COM 46121Y102 4,032 257,141 SH   DFND 48 257,141 0 0
INTREXON CORP COM 46122T102 337 14,240 SH   DFND 15 14,240 0 0
INTREXON CORP COM 46122T102 718 30,314 SH   DFND 48 30,314 0 0
INVENSENSE INC COM 46123D205 25 1,444 SH   DFND 59 1,123 0 321
INVENSENSE INC COM 46123D205 35 2,000 SH   DFND 4 2,000 0 0
INVENSENSE INC COM 46123D205 47 2,689 SH   DFND 2,689 0 0
INVENSENSE INC COM 46123D205 82 4,645 SH   DFND 49 0 0 4,645
INVENSENSE INC COM 46123D205 342 19,393 SH   OTR 22,78 19,393 0 0
INVENSENSE INC COM 46123D205 1,098 62,300 SH   OTR 22,81 62,300 0 0
INVENSENSE INC COM 46123D205 2,200 124,856 SH   DFND 15 95,979 0 28,877
INVENSENSE INC COM 46123D205 3,859 219,010 SH   DFND 22 219,010 0 0
INVENSENSE INC COM 46123D205 5,080 288,334 SH   DFND 48 288,334 0 0
INVENSENSE INC COM 46123D205 8,557 485,640 SH   OTR 03,66 485,640 0 0
INVENSENSE INC COM 46123D205 10,958 621,910 SH   DFND 3 418,990 0 202,920
INVESCO MORTGAGE CAPITAL COM 46131B100 1 86 SH   DFND 86 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 7 466 SH   DFND 466 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 29 1,890 SH   OTR 4 1,890 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 947 61,510 SH   DFND 4 61,510 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 3,902 253,550 SH   OTR 49 241,260 12,020 270
INVESCO MORTGAGE CAPITAL COM 46131B100 4,202 273,024 SH   DFND 15 217,142 0 55,882
INVESCO MORTGAGE CAPITAL COM 46131B100 6,862 445,867 SH   DFND 48 445,867 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 16,231 1,054,677 SH   DFND 49 1,045,957 0 8,720
INVESCO SENIOR INCOME TRUST COM 46131H107 3 649 SH   DFND 649 0 0
INVESCO SENIOR INCOME TRUST COM 46131H107 16 3,000 SH   OTR 49 3,000 0 0
INVESCO SENIOR INCOME TRUST COM 46131H107 39 7,400 SH   DFND 49 7,400 0 0
INVESCO TRUST FOR INVESTMEN COM 46131M106 0 1 SH   DFND 1 0 0
INVESCO TRUST FOR INVESTMEN COM 46131M106 62 5,000 SH   DFND 4 5,000 0 0
INVESCO TRUST FOR INVESTMEN COM 46131M106 129 10,356 SH   DFND 49 10,356 0 0
INVESCO MUNICIPAL OPPORTUNI COM 46132C107 0 1 SH   DFND 1 0 0
INVESCO MUNICIPAL OPPORTUNI COM 46132C107 201 17,050 SH   DFND 49 17,050 0 0
INVESCO PENNSYLVANIA VALUE M COM 46132K109 0 0 SH   DFND 0 0 0
INVESCO PENNSYLVANIA VALUE M COM 46132K109 50 4,000 SH   OTR 49 0 4,000 0
INVESCO PENNSYLVANIA VALUE M COM 46132K109 209 16,539 SH   DFND 49 16,539 0 0
INVESCO MUNICIPAL INCOME OPP COM 46132X101 0 1 SH   DFND 1 0 0
INVESCO MUNICIPAL INCOME OPP COM 46132X101 349 55,183 SH   DFND 49 55,183 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 31 1,970 SH   OTR 49 1,970 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 56 3,560 SH   DFND 49 3,560 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 1,805 114,829 SH   DFND 22 114,829 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 2,985 189,866 SH   DFND 48 189,866 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 12,167 773,993 SH   DFND 15 743,079 0 30,914
INVESTORS BANCORP INC COM 46146P102 0 18 SH   DFND 18 0 0
INVESTORS BANCORP INC COM 46146P102 4 190 SH   DFND 49 190 0 0
INVESTORS BANCORP INC COM 46146P102 738 33,682 SH   OTR 22,73 33,682 0 0
INVESTORS BANCORP INC COM 46146P102 2,479 113,182 SH   DFND 15 92,208 0 20,974
INVESTORS BANCORP INC COM 46146P102 3,419 156,118 SH   DFND 48 156,118 0 0
INVESTORS REAL ESTATE TRUST SH B 461730103 44 5,325 SH   DFND 49 5,325 0 0
INVESTORS REAL ESTATE TRUST SH B 461730103 255 30,903 SH   DFND 30,903 0 0
INVESTORS REAL ESTATE TRUST SH B 461730103 2,782 337,199 SH   DFND 48 337,199 0 0
INVESTORS REAL ESTATE TRUST SH B 461730103 3,034 367,726 SH   DFND 15 322,603 0 45,123
INVESTORS TITLE CO COM 461804106 0 1 SH   DFND 1 0 0
INVESTORS TITLE CO COM 461804106 181 2,413 SH   DFND 15 2,389 0 24
INVESTORS TITLE CO COM 461804106 425 5,660 SH   DFND 48 5,660 0 0
ION GEOPHYSICAL CORP COM 462044108 1 145 SH   DFND 59 145 0 0
ION GEOPHYSICAL CORP COM 462044108 59 11,390 SH   DFND 49 11,390 0 0
ION GEOPHYSICAL CORP COM 462044108 766 147,300 SH   OTR 22,77 147,300 0 0
ION GEOPHYSICAL CORP COM 462044108 1,509 290,199 SH   DFND 22 290,199 0 0
ION GEOPHYSICAL CORP COM 462044108 1,614 310,398 SH   DFND 15 231,459 0 78,939
ION GEOPHYSICAL CORP COM 462044108 2,714 522,007 SH   DFND 48 522,007 0 0
IPASS INC COM 46261V108 111 55,483 SH   DFND 48 55,483 0 0
BANK OF IRELAND-SPONS ADR SPNS 46267Q202 1 100 SH   OTR 49 0 100 0
BANK OF IRELAND-SPONS ADR SPNS 46267Q202 124 11,000 SH   DFND 22 11,000 0 0
BANK OF IRELAND-SPONS ADR SPNS 46267Q202 248 22,000 SH   DFND 15 22,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 15 2,140 SH   DFND 59 1,736 0 404
IRIDIUM COMMUNICATIONS INC COM 46269C102 28 4,000 SH   DFND 4 4,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 76 11,020 SH   DFND 49 11,020 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 127 18,400 SH   OTR 49 18,400 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,332 193,625 SH   DFND 15 174,919 0 18,706
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,497 217,655 SH   DFND 48 217,655 0 0
IROBOT CORP COM 462726100 10 275 SH   DFND 49 275 0 0
IROBOT CORP COM 462726100 2,476 65,763 SH   DFND 15 48,262 0 17,501
IROBOT CORP COM 462726100 2,860 75,978 SH   DFND 22 75,978 0 0
IROBOT CORP COM 462726100 4,253 112,970 SH   DFND 48 112,970 0 0
IRON MOUNTAIN INC COM 462846106 0 1 SH   DFND 1 0 0
IRON MOUNTAIN INC COM 462846106 5 191 SH   DFND 59 191 0 0
IRON MOUNTAIN INC COM 462846106 87 3,223 SH   OTR 49 1,519 1,704 0
IRON MOUNTAIN INC COM 462846106 556 20,595 SH   DFND 49 20,595 0 0
IRON MOUNTAIN INC COM 462846106 1,336 49,454 SH   DFND 22 49,454 0 0
IRON MOUNTAIN INC COM 462846106 17,964 664,827 SH   DFND 48 646,360 0 18,467
IRON MOUNTAIN INC COM 462846106 83,663 3,096,353 SH   DFND 15 2,548,116 0 548,237
IRONWOOD PHARMACEUTICALS INC COM 46333X108 5 400 SH   DFND 400 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 83 6,985 SH   DFND 49 6,985 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 2,145 181,184 SH   DFND 15 133,989 0 47,195
IRONWOOD PHARMACEUTICALS INC COM 46333X108 3,520 297,332 SH   DFND 48 297,332 0 0
ISHARES GOLD TRUST ISHA 464285105 0 1 SH   DFND 1 0 0
ISHARES GOLD TRUST ISHA 464285105 2 171 SH   DFND 59 171 0 0
ISHARES GOLD TRUST ISHA 464285105 126 9,777 SH   OTR 49 2,652 7,125 0
ISHARES GOLD TRUST ISHA 464285105 1,457 113,016 SH   DFND 48 113,016 0 0
ISHARES GOLD TRUST ISHA 464285105 3,450 267,625 SH   DFND 49 264,495 0 3,130
ISHARES GOLD TRUST ISHA 464285105 15,725 1,219,931 SH   OTR 0 1,219,931 0
ISHARES MSCI BRAZIL CAPPED E MSCI 464286400 0 1 SH   DFND 1 0 0
ISHARES MSCI BRAZIL CAPPED E MSCI 464286400 0 3 SH   DFND 59 3 0 0
ISHARES MSCI BRAZIL CAPPED E MSCI 464286400 10 200 SH   OTR 49 0 200 0
ISHARES MSCI BRAZIL CAPPED E MSCI 464286400 451 9,405 SH   DFND 49 9,405 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 7 244 SH   DFND 244 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 243 8,566 SH   DFND 49 7,566 0 1,000
ISHARES MSCI CANADA ETF MSCI 464286509 913 32,260 SH   OTR 49 8,360 23,900 0
ISHARES MSCI CANADA ETF MSCI 464286509 1,177 41,565 SH   DFND 15 41,565 0 0
ISHARES EMERGING MARKETS LOC EM M 464286517 0 2 SH   DFND 2 0 0
ISHARES EMERGING MARKETS LOC EM M 464286517 82 1,650 SH   OTR 4 0 1,650 0
ISHARES EMERGING MARKETS LOC EM M 464286517 854 17,106 SH   DFND 49 17,106 0 0
ISHARES MSCI EMERGING MARKET EM M 464286533 0 2 SH   DFND 2 0 0
ISHARES MSCI EMERGING MARKET EM M 464286533 109 1,857 SH   OTR 49 857 1,000 0
ISHARES MSCI EMERGING MARKET EM M 464286533 311 5,301 SH   DFND 49 5,301 0 0
ISHARES MSCI EMU ETF EMU 464286608 0 0 SH   DFND 0 0 0
ISHARES MSCI EMU ETF EMU 464286608 107 2,846 SH   DFND 49 2,846 0 0
ISHARES MSCI EMU ETF EMU 464286608 10,729 284,357 SH   DFND 15 284,357 0 0
ISHARES MSCI THAILAND CAPPED MSCI 464286624 0 0 SH   DFND 0 0 0
ISHARES MSCI THAILAND CAPPED MSCI 464286624 2,373 31,827 SH   DFND 15 0 0 31,827
ISHARES MSCI CHILE CAPPED ET MSCI 464286640 0 0 SH   DFND 0 0 0
ISHARES MSCI CHILE CAPPED ET MSCI 464286640 99 1,965 SH   DFND 49 1,965 0 0
ISHARES MSCI CHILE CAPPED ET MSCI 464286640 1,016 20,252 SH   DFND 15 0 0 20,252
ISHARES MSCI BRIC ETF MSCI 464286657 0 1 SH   DFND 1 0 0
ISHARES MSCI BRIC ETF MSCI 464286657 21 575 SH   DFND 49 575 0 0
ISHARES MSCI BRIC ETF MSCI 464286657 276 7,400 SH   OTR 49 0 7,400 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 0 1 SH   DFND 1 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 1,057 22,188 SH   DFND 15 22,188 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 1,115 23,410 SH   OTR 49 3,720 19,690 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 2,498 52,416 SH   DFND 49 52,416 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 8,178 171,616 SH   DFND 59 0 0 171,616
ISHARES MSCI SINGAPORE ETF MSCI 464286673 0 1 SH   DFND 1 0 0
ISHARES MSCI SINGAPORE ETF MSCI 464286673 193 14,424 SH   DFND 49 14,424 0 0
ISHARES MSCI UNITED KINGDOM MSCI 464286699 0 1 SH   DFND 1 0 0
ISHARES MSCI UNITED KINGDOM MSCI 464286699 1 40 SH   DFND 59 0 0 40
ISHARES MSCI UNITED KINGDOM MSCI 464286699 67 3,415 SH   DFND 49 3,415 0 0
ISHARES MSCI UNITED KINGDOM MSCI 464286699 120 6,104 SH   OTR 49 6,104 0 0
ISHARES MSCI UNITED KINGDOM MSCI 464286699 1,098 55,963 SH   DFND 48 55,963 0 0
ISHARES MSCI UNITED KINGDOM MSCI 464286699 1,338 68,173 SH   DFND 15 68,173 0 0
ISHARES MSCI UNITED KINGDOM MSCI 464286699 5,082 259,000 SH   DFND 40 259,000 0 0
ISHARES MSCI TURKEY ETF MSCI 464286715 8 138 SH   DFND 138 0 0
ISHARES MSCI TURKEY ETF MSCI 464286715 62 1,130 SH   DFND 49 1,130 0 0
ISHARES MSCI TURKEY ETF MSCI 464286715 1,635 29,642 SH   DFND 15 0 0 29,642
ISHARES MSCI TAIWAN ETF MSCI 464286731 0 1 SH   DFND 1 0 0
ISHARES MSCI TAIWAN ETF MSCI 464286731 36 2,568 SH   DFND 49 2,568 0 0
ISHARES MSCI TAIWAN ETF MSCI 464286731 82 5,926 SH   DFND 48 5,926 0 0
ISHARES MSCI TAIWAN ETF MSCI 464286731 3,357 241,130 SH   DFND 3 241,130 0 0
ISHARES MSCI TAIWAN ETF MSCI 464286731 11,059 794,481 SH   DFND 15 0 0 794,481
ISHARES MSCI SOUTH KOREA CAP MSCI 464286772 1 10 SH   DFND 10 0 0
ISHARES MSCI SOUTH KOREA CAP MSCI 464286772 29 469 SH   DFND 49 469 0 0
ISHARES MSCI SOUTH KOREA CAP MSCI 464286772 5,104 82,990 SH   DFND 3 82,990 0 0
ISHARES MSCI GERMANY ETF MSCI 464286806 62 2,245 SH   DFND 2,245 0 0
ISHARES MSCI GERMANY ETF MSCI 464286806 205 7,369 SH   DFND 49 6,719 0 650
ISHARES MSCI GERMANY ETF MSCI 464286806 241 8,659 SH   OTR 49 8,659 0 0
ISHARES MSCI GERMANY ETF MSCI 464286806 2,215 79,636 SH   DFND 48 79,636 0 0
ISHARES MSCI MALAYSIA ETF MSCI 464286830 1 42 SH   DFND 42 0 0
ISHARES MSCI MALAYSIA ETF MSCI 464286830 58 3,867 SH   DFND 49 3,867 0 0
ISHARES MSCI MALAYSIA ETF MSCI 464286830 206 13,700 SH   OTR 49 13,700 0 0
ISHARES MSCI JAPAN ETF MSCI 464286848 100 8,357 SH   DFND 8,357 0 0
ISHARES MSCI JAPAN ETF MSCI 464286848 103 8,600 SH   OTR 4 3,600 5,000 0
ISHARES MSCI JAPAN ETF MSCI 464286848 520 43,620 SH   DFND 4 43,620 0 0
ISHARES MSCI JAPAN ETF MSCI 464286848 1,011 84,825 SH   OTR 49 31,815 53,010 0
ISHARES MSCI JAPAN ETF MSCI 464286848 4,160 349,033 SH   DFND 59 0 0 349,033
ISHARES MSCI JAPAN ETF MSCI 464286848 5,708 478,824 SH   DFND 49 478,824 0 0
ISHARES MSCI JAPAN ETF MSCI 464286848 5,722 480,000 SH   DFND 40 480,000 0 0
ISHARES MSCI JAPAN ETF MSCI 464286848 11,420 958,039 SH   DFND 38 0 0 958,039
ISHARES MSCI JAPAN ETF MSCI 464286848 12,031 1,009,325 SH   DFND 15 1,009,325 0 0
ISHARES MSCI ITALY CAPPED ET MSCI 464286855 0 0 SH   DFND 0 0 0
ISHARES MSCI ITALY CAPPED ET MSCI 464286855 141 10,000 SH   DFND 49 10,000 0 0
ISHARES CORE S+P TOTAL U.S. CORE 464287150 9 122 SH   DFND 122 0 0
ISHARES CORE S+P TOTAL U.S. CORE 464287150 3,754 48,685 SH   DFND 49 48,685 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 363 5,470 SH   DFND 5,470 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 544 8,200 SH   OTR 4 0 8,200 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 770 11,607 SH   DFND 59 11,348 0 259
ISHARES SELECT DIVIDEND ETF SELE 464287168 6,282 94,697 SH   OTR 49 35,420 47,132 12,145
ISHARES SELECT DIVIDEND ETF SELE 464287168 27,935 421,081 SH   DFND 49 418,601 0 2,480
ISHARES SELECT DIVIDEND ETF SELE 464287168 173,357 2,613,156 SH   DFND 48 0 0 2,613,156
ISHARES TIPS BOND ETF TIPS 464287176 39 350 SH   OTR 4 0 350 0
ISHARES TIPS BOND ETF TIPS 464287176 112 999 SH   DFND 999 0 0
ISHARES TIPS BOND ETF TIPS 464287176 213 1,890 SH   DFND 4 0 1,890 0
ISHARES TIPS BOND ETF TIPS 464287176 1,126 10,004 SH   DFND 48 10,004 0 0
ISHARES TIPS BOND ETF TIPS 464287176 10,002 88,840 SH   OTR 49 24,802 61,178 2,860
ISHARES TIPS BOND ETF TIPS 464287176 18,810 167,077 SH   DFND 49 164,126 0 2,950
ISHARES TIPS BOND ETF TIPS 464287176 74,207 659,146 SH   DFND 59 501,354 0 157,791
ISHARES CHINA LARGE-CAP ETF CHIN 464287184 0 0 SH   DFND 0 0 0
ISHARES CHINA LARGE-CAP ETF CHIN 464287184 7 193 SH   DFND 59 193 0 0
ISHARES CHINA LARGE-CAP ETF CHIN 464287184 163 4,400 SH   OTR 49 3,800 600 0
ISHARES CHINA LARGE-CAP ETF CHIN 464287184 1,159 31,248 SH   DFND 49 30,313 0 935
ISHARES CORE S+P 500 ETF CORE 464287200 51 301 SH   OTR 4 301 0 0
ISHARES CORE S+P 500 ETF CORE 464287200 363 2,151 SH   DFND 2,151 0 0
ISHARES CORE S+P 500 ETF CORE 464287200 1,926 11,405 SH   DFND 4 6,525 4,880 0
ISHARES CORE S+P 500 ETF CORE 464287200 7,883 46,675 SH   DFND 40 46,675 0 0
ISHARES CORE S+P 500 ETF CORE 464287200 26,946 159,537 SH   OTR 49 133,501 24,621 1,415
ISHARES CORE S+P 500 ETF CORE 464287200 95,602 566,030 SH   DFND 49 556,409 0 9,621
ISHARES CORE TOTAL US BOND M CORE 464287226 34 319 SH   DFND 319 0 0
ISHARES CORE TOTAL US BOND M CORE 464287226 1,522 14,199 SH   OTR 49 14,199 0 0
ISHARES CORE TOTAL US BOND M CORE 464287226 3,205 29,899 SH   DFND 15 29,899 0 0
ISHARES CORE TOTAL US BOND M CORE 464287226 15,322 142,931 SH   DFND 59 39,860 0 103,072
ISHARES CORE TOTAL US BOND M CORE 464287226 18,718 174,606 SH   DFND 49 172,606 0 2,000
ISHARES MSCI EMERGING MARKET MSCI 464287234 0 0 SH   DFND 0 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 683 16,750 SH   DFND 16,750 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 5,119 125,598 SH   DFND 4 79,483 46,115 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 5,401 132,530 SH   OTR 4 101,770 30,760 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 5,934 145,610 SH   DFND 22 145,610 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 6,945 170,413 SH   DFND 59 154,955 0 15,458
ISHARES MSCI EMERGING MARKET MSCI 464287234 38,718 950,010 SH   DFND 3 899,090 0 50,920
ISHARES MSCI EMERGING MARKET MSCI 464287234 39,669 973,362 SH   OTR 49 553,198 398,696 21,468
ISHARES MSCI EMERGING MARKET MSCI 464287234 75,101 1,842,755 SH   DFND 48 1,480,110 0 362,645
ISHARES MSCI EMERGING MARKET MSCI 464287234 208,862 5,124,822 SH   DFND 15 5,124,822 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 228,777 5,613,461 SH   DFND 49 5,517,351 1,800 94,310
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 9 81 SH   DFND 59 81 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 81 716 SH   DFND 716 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 1,581 13,931 SH   OTR 49 7,238 6,693 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 13,252 116,734 SH   DFND 49 114,714 0 2,020
ISHARES S+P 500 GROWTH ETF S+P 464287309 113 1,263 SH   DFND 1,263 0 0
ISHARES S+P 500 GROWTH ETF S+P 464287309 616 6,888 SH   OTR 49 0 6,888 0
ISHARES S+P 500 GROWTH ETF S+P 464287309 2,147 24,026 SH   DFND 59 22,959 0 1,067
ISHARES S+P 500 GROWTH ETF S+P 464287309 4,071 45,556 SH   DFND 49 45,556 0 0
ISHARES GLOBAL ENERGY ETF GLOB 464287341 12 290 SH   DFND 290 0 0
ISHARES GLOBAL ENERGY ETF GLOB 464287341 2,356 57,430 SH   DFND 49 57,430 0 0
ISHARES NORTH AMERICAN NATUR NA N 464287374 19 463 SH   DFND 463 0 0
ISHARES NORTH AMERICAN NATUR NA N 464287374 58 1,410 SH   OTR 49 0 375 1,035
ISHARES NORTH AMERICAN NATUR NA N 464287374 75 1,820 SH   DFND 49 1,820 0 0
ISHARES NORTH AMERICAN NATUR NA N 464287374 17,509 422,519 SH   DFND 59 10,790 0 411,729
ISHARES LATIN AMERICA 40 ETF LATN 464287390 0 0 SH   DFND 0 0 0
ISHARES LATIN AMERICA 40 ETF LATN 464287390 24 625 SH   OTR 49 65 560 0
ISHARES LATIN AMERICA 40 ETF LATN 464287390 190 4,956 SH   DFND 49 4,956 0 0
ISHARES S+P 500 VALUE ETF S+P 464287408 107 1,370 SH   DFND 1,370 0 0
ISHARES S+P 500 VALUE ETF S+P 464287408 123 1,574 SH   DFND 59 1,556 0 18
ISHARES S+P 500 VALUE ETF S+P 464287408 706 9,013 SH   DFND 49 9,013 0 0
ISHARES 20+ YEAR TREASURY BO 20+ 464287432 16 150 SH   DFND 49 150 0 0
ISHARES 20+ YEAR TREASURY BO 20+ 464287432 27 251 SH   DFND 251 0 0
ISHARES 20+ YEAR TREASURY BO 20+ 464287432 173 1,626 SH   OTR 49 1,626 0 0
ISHARES 20+ YEAR TREASURY BO 20+ 464287432 2,951 27,734 SH   DFND 59 25,551 0 2,183
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 71 693 SH   DFND 49 693 0 0
ISHARES 7-10 YEAR TREASURY B 7-10 464287440 97 954 SH   OTR 49 954 0 0
ISHARES 7-10 YEAR TREASURY B 7-10 464287440 1,133 11,093 SH   DFND 48 11,093 0 0
ISHARES 7-10 YEAR TREASURY B 7-10 464287440 53,951 528,361 SH   DFND 59 443,164 0 85,197
ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 0 1 SH   DFND 1 0 0
ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 369 4,374 SH   OTR 49 4,374 0 0
ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 3,010 35,636 SH   DFND 49 30,036 0 5,600
ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 28,002 331,506 SH   DFND 15 331,506 0 0
ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 60,860 720,487 SH   DFND 59 603,975 0 116,512
ISHARES MSCI EAFE ETF MSCI 464287465 1 11 SH   DFND 11 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 50 785 SH   DFND 15 785 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 191 3,000 SH   DFND 3,000 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 806 12,640 SH   DFND 38 0 0 12,640
ISHARES MSCI EAFE ETF MSCI 464287465 1,898 29,755 SH   OTR 4 24,540 5,215 0
ISHARES MSCI EAFE ETF MSCI 464287465 2,413 37,814 SH   DFND 4 37,814 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 4,423 69,320 SH   DFND 22 69,320 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 4,439 69,570 SH   DFND 3 17,450 0 52,120
ISHARES MSCI EAFE ETF MSCI 464287465 5,315 83,307 SH   DFND 45 0 0 83,307
ISHARES MSCI EAFE ETF MSCI 464287465 16,895 264,809 SH   DFND 59 74,244 0 190,565
ISHARES MSCI EAFE ETF MSCI 464287465 24,112 377,925 SH   OTR 49 190,843 176,512 10,570
ISHARES MSCI EAFE ETF MSCI 464287465 31,448 492,905 SH   DFND 48 492,905 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 108,878 1,706,520 SH   DFND 49 1,679,657 0 26,863
ISHARES RUSSELL MID-CAP VALU RUS 464287473 27 451 SH   DFND 451 0 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473 1,426 23,407 SH   DFND 49 20,857 0 2,550
ISHARES RUSSELL MID-CAP VALU RUS 464287473 7,081 116,257 SH   DFND 59 7,092 0 109,165
ISHARES RUSSELL MID-CAP GROW RUS 464287481 14 177 SH   DFND 177 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 26 330 SH   DFND 3 0 0 330
ISHARES RUSSELL MID-CAP GROW RUS 464287481 44 564 SH   OTR 49 0 564 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 52 660 SH   DFND 48 660 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 771 9,864 SH   DFND 49 9,864 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 3,515 44,951 SH   DFND 59 6,268 0 38,683
ISHARES RUSSELL MID-CAP GROW RUS 464287481 8,894 113,730 SH   DFND 22 113,730 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 112 806 SH   DFND 806 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 2,448 17,601 SH   DFND 59 4,719 0 12,882
ISHARES RUSSELL MID-CAP ETF RUS 464287499 2,464 17,720 SH   OTR 4 15,870 1,850 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 4,375 31,460 SH   OTR 49 12,234 19,226 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 12,839 92,322 SH   DFND 49 90,812 900 610
ISHARES CORE S+P MIDCAP ETF CORE 464287507 217 1,745 SH   DFND 1,745 0 0
ISHARES CORE S+P MIDCAP ETF CORE 464287507 256 2,061 SH   DFND 59 2,043 0 18
ISHARES CORE S+P MIDCAP ETF CORE 464287507 1,107 8,920 SH   OTR 4 6,060 2,860 0
ISHARES CORE S+P MIDCAP ETF CORE 464287507 4,176 33,640 SH   DFND 4 21,640 12,000 0
ISHARES CORE S+P MIDCAP ETF CORE 464287507 30,821 248,276 SH   OTR 49 117,059 119,692 11,525
ISHARES CORE S+P MIDCAP ETF CORE 464287507 165,485 1,333,055 SH   DFND 49 1,306,240 0 26,815
ISHARES NORTH AMERICAN TECH N AM 464287549 12 146 SH   DFND 146 0 0
ISHARES NORTH AMERICAN TECH N AM 464287549 185 2,317 SH   DFND 49 2,317 0 0
ISHARES NORTH AMERICAN TECH N AM 464287549 541 6,782 SH   OTR 49 0 6,782 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 4 17 SH   DFND 17 0 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 1,965 9,374 SH   OTR 49 4,100 5,274 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 2,569 12,259 SH   DFND 49 12,259 0 0
ISHARES COHEN + STEERS REIT COHE 464287564 1 12 SH   DFND 59 12 0 0
ISHARES COHEN + STEERS REIT COHE 464287564 85 1,102 SH   DFND 1,102 0 0
ISHARES COHEN + STEERS REIT COHE 464287564 760 9,889 SH   OTR 49 9,889 0 0
ISHARES COHEN + STEERS REIT COHE 464287564 2,132 27,735 SH   DFND 49 26,190 0 1,545
ISHARES GLOBAL 100 ETF GLOB 464287572 7 100 SH   DFND 100 0 0
ISHARES GLOBAL 100 ETF GLOB 464287572 248 3,450 SH   DFND 49 3,450 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 124 1,440 SH   OTR 49 1,440 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 269 3,122 SH   DFND 3,122 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 5,012 58,148 SH   DFND 49 58,148 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 6,323 73,350 SH   DFND 3 64,580 0 8,770
ISHARES RUSSELL 1000 VALUE E RUS 464287598 8,414 97,610 SH   DFND 22 97,610 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 11,162 129,486 SH   DFND 48 129,486 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 12,659 146,852 SH   DFND 59 17,567 0 129,284
ISHARES RUSSELL 1000 VALUE E RUS 464287598 26,751 310,339 SH   DFND 15 310,339 0 0
ISHARES S+P MID-CAP 400 GROW S+P 464287606 17 124 SH   DFND 124 0 0
ISHARES S+P MID-CAP 400 GROW S+P 464287606 162 1,164 SH   OTR 49 0 1,164 0
ISHARES S+P MID-CAP 400 GROW S+P 464287606 475 3,412 SH   DFND 59 3,059 0 353
ISHARES S+P MID-CAP 400 GROW S+P 464287606 1,676 12,047 SH   DFND 49 12,047 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 58 740 SH   OTR 4 0 740 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 246 3,147 SH   DFND 3,147 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 762 9,745 SH   OTR 49 5,775 3,570 400
ISHARES RUSSELL 1000 GROWTH RUS 464287614 12,416 158,778 SH   DFND 49 158,778 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 17,339 221,720 SH   DFND 3 221,720 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 22,734 290,720 SH   DFND 59 24,889 0 265,831
ISHARES RUSSELL 1000 GROWTH RUS 464287614 27,369 349,993 SH   DFND 15 349,993 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 92 980 SH   DFND 980 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 295 3,136 SH   DFND 4 3,136 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 1,518 16,120 SH   DFND 59 14,977 0 1,142
ISHARES RUSSELL 1000 ETF RUS 464287622 18,150 192,734 SH   DFND 49 187,234 0 5,500
ISHARES RUSSELL 1000 ETF RUS 464287622 30,414 322,968 SH   OTR 49 5,890 316,078 1,000
ISHARES RUSSELL 2000 VALUE E RUS 464287630 39 424 SH   DFND 424 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 82 892 SH   OTR 49 500 392 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 1,059 11,553 SH   DFND 49 11,553 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 4,390 47,900 SH   DFND 22 47,900 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 5,132 56,000 SH   DFND 3 38,620 0 17,380
ISHARES RUSSELL 2000 VALUE E RUS 464287630 8,778 95,789 SH   DFND 59 10,073 0 85,716
ISHARES RUSSELL 2000 VALUE E RUS 464287630 14,623 159,565 SH   DFND 15 159,565 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 57 453 SH   DFND 453 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 76 604 SH   OTR 49 290 314 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 429 3,413 SH   DFND 49 3,413 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 9,740 77,398 SH   DFND 59 9,910 0 67,489
ISHARES RUSSELL 2000 GROWTH RUS 464287648 13,712 108,961 SH   DFND 48 108,961 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 14,832 117,860 SH   DFND 15 117,860 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 41,960 333,440 SH   DFND 22 333,440 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 50,831 403,930 SH   DFND 3 291,300 0 112,630
ISHARES RUSSELL 2000 ETF RUSS 464287655 72 673 SH   DFND 15 19 0 654
ISHARES RUSSELL 2000 ETF RUSS 464287655 124 1,165 SH   DFND 1,165 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 249 2,335 SH   OTR 4 0 2,335 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 373 3,496 SH   OTR 22,69 3,496 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 394 3,695 SH   OTR 22,74 3,695 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 437 4,100 SH   DFND 4,100 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 757 7,097 SH   OTR 22,78 7,097 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 882 8,270 SH   DFND 4 2,520 5,750 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 997 9,355 SH   OTR 22,79 9,355 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 2,745 25,750 SH   DFND 3 25,450 0 300
ISHARES RUSSELL 2000 ETF RUSS 464287655 8,603 80,697 SH   DFND 59 30,644 0 50,053
ISHARES RUSSELL 2000 ETF RUSS 464287655 11,106 104,170 SH   DFND 22 104,170 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 16,936 158,856 SH   OTR 49 35,057 123,799 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 31,207 292,719 SH   DFND 49 288,342 0 4,377
ISHARES RUSSELL 2000 ETF RUSS 464287655 385,969 3,620,387 SH   DFND 48 910,938 0 2,709,449
ISHARES RUSSELL 3000 ETF RUSS 464287689 129 1,279 SH   DFND 1,279 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689 6,532 64,580 SH   DFND 49 64,580 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689 16,142 159,604 SH   DFND 45 0 0 159,604
ISHARES US UTILITIES ETF U.S. 464287697 21 227 SH   DFND 59 227 0 0
ISHARES US UTILITIES ETF U.S. 464287697 32 336 SH   DFND 336 0 0
ISHARES US UTILITIES ETF U.S. 464287697 221 2,350 SH   DFND 49 1,270 0 1,080
ISHARES S+P MID-CAP 400 VALU S+P 464287705 29 268 SH   DFND 59 261 0 7
ISHARES S+P MID-CAP 400 VALU S+P 464287705 56 522 SH   DFND 522 0 0
ISHARES S+P MID-CAP 400 VALU S+P 464287705 546 5,050 SH   OTR 49 2,050 3,000 0
ISHARES S+P MID-CAP 400 VALU S+P 464287705 1,211 11,207 SH   DFND 49 11,207 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 4 49 SH   DFND 59 0 0 49
ISHARES USTECHNOLOGY ETF U.S. 464287721 39 500 SH   OTR 49 500 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 61 778 SH   DFND 778 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 669 8,485 SH   DFND 49 8,485 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 1 21 SH   DFND 59 21 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 106 1,667 SH   DFND 1,667 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 350 5,490 SH   OTR 49 5,490 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 1,216 19,069 SH   DFND 49 18,674 0 395
ISHARES U.S. HEALTHCARE ETF US H 464287762 29 274 SH   DFND 274 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 37 343 SH   OTR 49 0 343 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 159 1,489 SH   DFND 49 1,489 0 0
ISHARES CORE S+P SMALL-CAP E CORE 464287804 78 780 SH   DFND 780 0 0
ISHARES CORE S+P SMALL-CAP E CORE 464287804 212 2,123 SH   DFND 59 2,062 0 61
ISHARES CORE S+P SMALL-CAP E CORE 464287804 276 2,764 SH   DFND 4 2,764 0 0
ISHARES CORE S+P SMALL-CAP E CORE 464287804 2,172 21,768 SH   OTR 4 19,993 1,775 0
ISHARES CORE S+P SMALL-CAP E CORE 464287804 21,336 213,784 SH   OTR 49 124,259 81,600 7,925
ISHARES CORE S+P SMALL-CAP E CORE 464287804 93,584 937,715 SH   DFND 49 926,692 62 10,961
ISHARES S+P SMALL-CAP 600 VA SP S 464287879 16 154 SH   DFND 154 0 0
ISHARES S+P SMALL-CAP 600 VA SP S 464287879 147 1,440 SH   DFND 59 1,410 0 30
ISHARES S+P SMALL-CAP 600 VA SP S 464287879 583 5,700 SH   OTR 49 2,250 3,450 0
ISHARES S+P SMALL-CAP 600 VA SP S 464287879 1,927 18,849 SH   DFND 49 13,719 0 5,130
ISHARES S+P SMALL-CAP 600 GR SP S 464287887 12 112 SH   DFND 112 0 0
ISHARES S+P SMALL-CAP 600 GR SP S 464287887 242 2,235 SH   DFND 59 2,025 0 210
ISHARES S+P SMALL-CAP 600 GR SP S 464287887 1,092 10,073 SH   DFND 49 10,073 0 0
ISHARES S+P SMALL-CAP 600 GR SP S 464287887 4,316 39,830 SH   OTR 49 0 39,830 0
ISHARES INTERNATIONAL TREASU INTL 464288117 0 0 SH   DFND 0 0 0
ISHARES INTERNATIONAL TREASU INTL 464288117 1,149 11,399 SH   DFND 49 11,399 0 0
ISHARES SHORT-TERM NATIONAL SHT 464288158 0 0 SH   DFND 0 0 0
ISHARES SHORT-TERM NATIONAL SHT 464288158 21 201 SH   DFND 59 201 0 0
ISHARES SHORT-TERM NATIONAL SHT 464288158 87 820 SH   OTR 49 820 0 0
ISHARES SHORT-TERM NATIONAL SHT 464288158 5,926 55,809 SH   DFND 49 55,809 0 0
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 0 1 SH   DFND 1 0 0
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 63 1,080 SH   OTR 49 0 1,080 0
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 5,268 90,385 SH   DFND 49 84,885 0 5,500
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 26,179 449,200 SH   DFND 48 0 0 449,200
ISHARES MSCI ACWI EX US ETF MSCI 464288240 0 1 SH   DFND 1 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 1,069 23,847 SH   DFND 49 23,847 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 0 1 SH   DFND 1 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 40 740 SH   OTR 49 740 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 76 1,403 SH   DFND 15 1,403 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 2,042 37,862 SH   DFND 49 37,862 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 40,683 754,500 SH   OTR 0 754,500 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 1 12 SH   DFND 12 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 497 10,241 SH   DFND 48 10,241 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 3,292 67,859 SH   DFND 49 67,859 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 12,619 260,122 SH   DFND 59 61,771 0 198,351
ISHARES JP MORGAN USD EMERGI JP M 464288281 0 1 SH   DFND 1 0 0
ISHARES JP MORGAN USD EMERGI JP M 464288281 39 360 SH   OTR 4 0 360 0
ISHARES JP MORGAN USD EMERGI JP M 464288281 89 819 SH   OTR 49 819 0 0
ISHARES JP MORGAN USD EMERGI JP M 464288281 298 2,737 SH   DFND 4 2,737 0 0
ISHARES JP MORGAN USD EMERGI JP M 464288281 1,729 15,854 SH   DFND 59 4,523 0 11,331
ISHARES JP MORGAN USD EMERGI JP M 464288281 5,394 49,478 SH   DFND 49 48,441 0 1,037
ISHARES JP MORGAN USD EMERGI JP M 464288281 58,395 535,593 SH   DFND 15 535,593 0 0
ISHARES NATIONAL AMT-FREE MU NAT 464288414 0 1 SH   DFND 59 1 0 0
ISHARES NATIONAL AMT-FREE MU NAT 464288414 1 13 SH   DFND 13 0 0
ISHARES NATIONAL AMT-FREE MU NAT 464288414 401 3,840 SH   OTR 49 3,085 250 505
ISHARES NATIONAL AMT-FREE MU NAT 464288414 3,659 35,020 SH   DFND 49 31,560 0 3,460
ISHARES INTERNATIONAL SELECT INTL 464288448 0 1 SH   DFND 1 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 36 1,000 SH   OTR 49 1,000 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 346 9,545 SH   DFND 59 9,545 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 730 20,130 SH   DFND 49 20,130 0 0
ISHARES IBOXX HIGH YIELD COR IBOX 464288513 0 0 SH   DFND 0 0 0
ISHARES IBOXX HIGH YIELD COR IBOX 464288513 751 8,196 SH   OTR 49 5,389 2,807 0
ISHARES IBOXX HIGH YIELD COR IBOX 464288513 3,177 34,692 SH   DFND 59 14,313 0 20,380
ISHARES IBOXX HIGH YIELD COR IBOX 464288513 7,927 86,554 SH   DFND 49 86,554 0 0
ISHARES MORTGAGE REAL ESTATE MRG 464288539 15 1,260 SH   OTR 49 1,260 0 0
ISHARES MORTGAGE REAL ESTATE MRG 464288539 71 5,936 SH   DFND 5,936 0 0
ISHARES MORTGAGE REAL ESTATE MRG 464288539 311 25,960 SH   DFND 49 25,960 0 0
ISHARES RESIDENTIAL REAL EST RESI 464288562 23 486 SH   DFND 486 0 0
ISHARES RESIDENTIAL REAL EST RESI 464288562 181 3,780 SH   DFND 49 3,780 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 1 18 SH   DFND 18 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 749 11,902 SH   DFND 49 11,902 0 0
ISHARES MBS ETF MBS 464288588 0 1 SH   DFND 1 0 0
ISHARES MBS ETF MBS 464288588 323 3,051 SH   DFND 49 3,051 0 0
ISHARES MBS ETF MBS 464288588 10,191 96,210 SH   DFND 15 96,210 0 0
ISHARES MBS ETF MBS 464288588 46,419 438,250 SH   DFND 59 394,073 0 44,177
ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 0 1 SH   DFND 1 0 0
ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 1,906 17,350 SH   DFND 49 17,350 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612 0 1 SH   DFND 1 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612 2,353 21,370 SH   OTR 49 17,300 0 4,070
ISHARES INTERMEDIATE GOVERNM INTR 464288612 6,368 57,838 SH   DFND 49 57,838 0 0
ISHARES CREDIT BOND ETF CRED 464288620 10 93 SH   DFND 93 0 0
ISHARES CREDIT BOND ETF CRED 464288620 4,093 38,201 SH   DFND 49 38,201 0 0
ISHARES CREDIT BOND ETF CRED 464288620 29,600 276,247 SH   DFND 59 248,910 0 27,337
ISHARES INTERMEDIATE CREDIT INTE 464288638 0 3 SH   DFND 3 0 0
ISHARES INTERMEDIATE CREDIT INTE 464288638 1,094 10,139 SH   DFND 49 10,139 0 0
ISHARES INTERMEDIATE CREDIT INTE 464288638 4,202 38,936 SH   DFND 59 5,572 0 33,364
ISHARES INTERMEDIATE CREDIT INTE 464288638 15,603 144,567 SH   DFND 15 144,567 0 0
ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 4 36 SH   DFND 36 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 4,415 41,932 SH   DFND 49 41,932 0 0
ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 66,416 630,853 SH   DFND 59 502,736 0 128,117
ISHARES 3-7 YEAR TREASURY BO 3-7 464288661 0 0 SH   DFND 0 0 0
ISHARES 3-7 YEAR TREASURY BO 3-7 464288661 247 2,034 SH   DFND 49 2,034 0 0
ISHARES 3-7 YEAR TREASURY BO 3-7 464288661 3,518 28,993 SH   DFND 59 4,015 0 24,979
ISHARES 3-7 YEAR TREASURY BO 3-7 464288661 6,391 52,671 SH   DFND 15 52,671 0 0
ISHARES US PREFERRED STOCK E U.S. 464288687 0 1 SH   DFND 1 0 0
ISHARES US PREFERRED STOCK E U.S. 464288687 14 381 SH   DFND 59 380 0 1
ISHARES US PREFERRED STOCK E U.S. 464288687 398 10,466 SH   DFND 4 10,466 0 0
ISHARES US PREFERRED STOCK E U.S. 464288687 1,631 42,929 SH   OTR 49 42,929 0 0
ISHARES US PREFERRED STOCK E U.S. 464288687 6,105 160,652 SH   DFND 49 132,872 0 27,780
ISHARES MSCI USA ESG SELECT USA 464288802 1 17 SH   DFND 17 0 0
ISHARES MSCI USA ESG SELECT USA 464288802 340 4,800 SH   OTR 4 4,800 0 0
ISHARES MSCI USA ESG SELECT USA 464288802 739 10,442 SH   DFND 49 10,442 0 0
ISHARES MICRO-CAP ETF MICR 464288869 2 26 SH   DFND 49 26 0 0
ISHARES MICRO-CAP ETF MICR 464288869 4 60 SH   DFND 60 0 0
ISHARES MICRO-CAP ETF MICR 464288869 379 5,533 SH   DFND 59 5,040 0 493
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 0 0 SH   DFND 0 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 380 6,992 SH   DFND 49 6,992 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 1,942 35,684 SH   OTR 49 623 1,728 33,333
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 7 101 SH   DFND 101 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 201 2,950 SH   DFND 49 2,950 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 9,669 141,919 SH   OTR 49 0 112,286 29,633
ISHARES SILVER TRUST ISHA 46428Q109 0 1 SH   DFND 1 0 0
ISHARES SILVER TRUST ISHA 46428Q109 357 17,075 SH   OTR 49 8,975 8,100 0
ISHARES SILVER TRUST ISHA 46428Q109 2,201 105,304 SH   DFND 49 104,772 0 532
ISHARES S+P GSCI COMMODITY I UNIT 46428R107 0 0 SH   DFND 0 0 0
ISHARES S+P GSCI COMMODITY I UNIT 46428R107 1 44 SH   DFND 59 44 0 0
ISHARES S+P GSCI COMMODITY I UNIT 46428R107 123 3,800 SH   DFND 3,800 0 0
ISHARES S+P GSCI COMMODITY I UNIT 46428R107 1,138 35,146 SH   OTR 4 31,889 3,257 0
ISHARES S+P GSCI COMMODITY I UNIT 46428R107 1,515 46,781 SH   DFND 4 46,781 0 0
ISHARES S+P GSCI COMMODITY I UNIT 46428R107 8,301 256,366 SH   OTR 49 176,089 79,362 915
ISHARES S+P GSCI COMMODITY I UNIT 46428R107 65,069 2,009,535 SH   DFND 49 1,984,170 0 25,365
ISHARES AAA - A RATED CORPOR A RA 46429B291 0 1 SH   DFND 1 0 0
ISHARES AAA - A RATED CORPOR A RA 46429B291 92 1,843 SH   OTR 49 1,843 0 0
ISHARES AAA - A RATED CORPOR A RA 46429B291 749 15,055 SH   DFND 48 15,055 0 0
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 0 1 SH   DFND 1 0 0
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 48 1,450 SH   DFND 49 1,450 0 0
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 807 24,550 SH   DFND 15 0 0 24,550
ISHARES MSCI POLAND CAPPED E MSCI 46429B606 0 1 SH   DFND 1 0 0
ISHARES MSCI POLAND CAPPED E MSCI 46429B606 107 3,725 SH   OTR 4 0 3,725 0
ISHARES MSCI POLAND CAPPED E MSCI 46429B606 1,537 53,676 SH   DFND 15 0 0 53,676
ISHARES FLOATING RATE BOND E FLTG 46429B655 0 0 SH   DFND 0 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 100 1,976 SH   OTR 4 1,976 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 659 12,995 SH   DFND 49 12,995 0 0
ISHARES HIGH DIVIDEND ETF HIGH 46429B663 150 2,257 SH   DFND 2,257 0 0
ISHARES HIGH DIVIDEND ETF HIGH 46429B663 1,197 18,063 SH   DFND 49 18,063 0 0
ISHARES HIGH DIVIDEND ETF HIGH 46429B663 3,177 47,927 SH   OTR 49 11,927 36,000 0
ISHARES MSCI RUSSIA CAPPED E MSCI 46429B705 0 1 SH   DFND 1 0 0
ISHARES MSCI RUSSIA CAPPED E MSCI 46429B705 5,967 275,991 SH   DFND 15 0 0 275,991
ISHARES CORE INTL STOCK ETF CORE 46432F834 428 7,775 SH   DFND 49 7,775 0 0
ISIS PHARMACEUTICALS INC COM 464330109 29 773 SH   DFND 773 0 0
ISIS PHARMACEUTICALS INC COM 464330109 118 3,140 SH   DFND 22 3,140 0 0
ISIS PHARMACEUTICALS INC COM 464330109 213 5,680 SH   DFND 49 5,680 0 0
ISIS PHARMACEUTICALS INC COM 464330109 351 9,350 SH   DFND 3 9,350 0 0
ISIS PHARMACEUTICALS INC COM 464330109 9,341 248,834 SH   DFND 15 202,694 0 46,140
ISIS PHARMACEUTICALS INC COM 464330109 14,467 385,388 SH   DFND 48 385,388 0 0
ISIS PHARMACEUTICALS INC NOTE 464337AG9 817 342,000 SH   DFND 48 342,000 0 0
ISIS PHARMACEUTICALS INC NOTE 464337AG9 4,179 1,750,000 SH   DFND 15 1,750,000 0 0
ISLE OF CAPRI CASINOS COM 464592104 0 55 SH   DFND 55 0 0
ISLE OF CAPRI CASINOS COM 464592104 300 39,680 SH   DFND 15 31,265 0 8,415
ISLE OF CAPRI CASINOS COM 464592104 526 69,596 SH   DFND 48 69,596 0 0
ISRAMCO INC COM 465141406 149 1,199 SH   DFND 15 1,180 0 19
ISRAMCO INC COM 465141406 290 2,337 SH   DFND 48 2,337 0 0
ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 1 58 SH   DFND 59 58 0 0
ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 21 1,457 SH   DFND 1,457 0 0
ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 35 2,500 SH   DFND 0 0 2,500
ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 48 3,431 SH   DFND 49 3,431 0 0
ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 733 51,938 SH   OTR 03,66 51,938 0 0
ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 27,771 1,966,763 SH   DFND 3 1,695,365 0 271,398
ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 35,309 2,500,629 SH   DFND 22 2,500,629 0 0
ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 42,386 3,001,871 SH   DFND 48 3,001,871 0 0
ITERIS INC COM 46564T107 0 53 SH   DFND 53 0 0
ITERIS INC COM 46564T107 29 16,101 SH   DFND 48 16,101 0 0
ITC HOLDINGS CORP COM 465685105 63 675 SH   DFND 675 0 0
ITC HOLDINGS CORP COM 465685105 151 1,612 SH   OTR 49 1,612 0 0
ITC HOLDINGS CORP COM 465685105 223 2,376 SH   DFND 49 1,896 0 480
ITC HOLDINGS CORP COM 465685105 976 10,400 SH   DFND 22 10,400 0 0
ITC HOLDINGS CORP COM 465685105 1,525 16,247 SH   DFND 59 15,524 0 723
ITC HOLDINGS CORP COM 465685105 9,202 98,038 SH   DFND 15 53,287 0 44,751
ITC HOLDINGS CORP COM 465685105 14,422 153,658 SH   DFND 48 153,658 0 0
ITRON INC COM 465741106 1 18 SH   DFND 18 0 0
ITRON INC COM 465741106 54 1,260 SH   DFND 49 1,260 0 0
ITRON INC COM 465741106 54 1,268 SH   DFND 59 1,205 0 63
ITRON INC COM 465741106 69 1,600 SH   OTR 49 1,450 150 0
ITRON INC COM 465741106 905 21,140 SH   OTR 22,77 21,140 0 0
ITRON INC COM 465741106 3,838 89,601 SH   DFND 22 89,601 0 0
ITRON INC COM 465741106 6,452 150,632 SH   DFND 15 129,429 0 21,203
ITRON INC COM 465741106 8,112 189,411 SH   DFND 48 189,411 0 0
IXYS CORPORATION COM 46600W106 1 68 SH   DFND 68 0 0
IXYS CORPORATION COM 46600W106 33 3,470 SH   DFND 49 3,470 0 0
IXYS CORPORATION COM 46600W106 971 100,599 SH   DFND 48 100,599 0 0
IXYS CORPORATION COM 46600W106 1,061 109,968 SH   DFND 15 93,845 0 16,123
J + J SNACK FOODS CORP COM 466032109 1 10 SH   DFND 10 0 0
J + J SNACK FOODS CORP COM 466032109 45 552 SH   OTR 49 552 0 0
J + J SNACK FOODS CORP COM 466032109 88 1,086 SH   DFND 49 1,086 0 0
J + J SNACK FOODS CORP COM 466032109 2,117 26,226 SH   OTR 22,71 26,226 0 0
J + J SNACK FOODS CORP COM 466032109 3,589 44,468 SH   DFND 22 44,468 0 0
J + J SNACK FOODS CORP COM 466032109 4,313 53,429 SH   DFND 15 42,641 0 10,788
J + J SNACK FOODS CORP COM 466032109 4,954 61,369 SH   DFND 48 61,369 0 0
JDS UNIPHASE CORP COM 46612J507 0 1 SH   DFND 1 0 0
JDS UNIPHASE CORP COM 46612J507 8 550 SH   DFND 4 550 0 0
JDS UNIPHASE CORP COM 46612J507 309 20,982 SH   DFND 59 18,471 0 2,511
JDS UNIPHASE CORP COM 46612J507 510 34,642 SH   DFND 49 34,642 0 0
JDS UNIPHASE CORP COM 46612J507 639 43,440 SH   OTR 49 40,070 0 3,370
JDS UNIPHASE CORP COM 46612J507 19,593 1,331,922 SH   DFND 15 595,632 0 736,290
JDS UNIPHASE CORP COM 46612J507 30,942 2,103,468 SH   DFND 48 2,077,105 0 26,363
JDS UNIPHASE CORP COM 46612J507 104,079 7,075,400 SH   DFND 3 3,957,820 0 3,117,580
JDS UNIPHASE CORP COM 46612J507 108,700 7,389,509 SH   DFND 22 7,389,509 0 0
JPMORGAN CHASE + CO COM 46625H100 4 80 SH   OTR 80 0 0
JPMORGAN CHASE + CO COM 46625H100 53 1,034 SH   DFND 1,034 0 0
JPMORGAN CHASE + CO COM 46625H100 150 2,893 SH   DFND 2,893 0 0
JPMORGAN CHASE + CO COM 46625H100 987 19,100 SH   OTR 0 0 19,100
JPMORGAN CHASE + CO COM 46625H100 1,658 32,081 SH   OTR 4 22,502 9,559 20
JPMORGAN CHASE + CO COM 46625H100 1,882 36,400 SH   DFND 64 36,400 0 0
JPMORGAN CHASE + CO COM 46625H100 3,416 66,081 SH   DFND 84 3,285 0 62,796
JPMORGAN CHASE + CO COM 46625H100 3,905 75,551 SH   DFND 4 75,421 130 0
JPMORGAN CHASE + CO COM 46625H100 5,798 112,174 SH   DFND 59 102,773 0 9,401
JPMORGAN CHASE + CO COM 46625H100 58,209 1,126,124 SH   OTR 49 780,177 303,019 42,928
JPMORGAN CHASE + CO COM 46625H100 161,107 3,116,800 SH   OTR 22,70 3,116,800 0 0
JPMORGAN CHASE + CO COM 46625H100 175,556 3,396,318 SH   DFND 3 2,847,878 0 548,440
JPMORGAN CHASE + CO COM 46625H100 241,550 4,673,050 SH   DFND 22 4,673,050 0 0
JPMORGAN CHASE + CO COM 46625H100 248,382 4,805,232 SH   DFND 49 4,600,328 2,916 201,988
JPMORGAN CHASE + CO COM 46625H100 788,146 15,247,550 SH   DFND 48 14,821,823 0 425,727
JPMORGAN CHASE + CO COM 46625H100 1,229,751 23,790,887 SH   DFND 15 11,293,032 0 12,497,855
JPMORGAN ALERIAN MLP INDEX ALER 46625H365 0 1 SH   DFND 1 0 0
JPMORGAN ALERIAN MLP INDEX ALER 46625H365 1,137 25,501 SH   DFND 49 24,101 0 1,400
JMP GROUP INC COM 46629U107 1 205 SH   DFND 49 205 0 0
JMP GROUP INC COM 46629U107 375 60,532 SH   DFND 48 60,532 0 0
JMP GROUP INC COM 46629U107 837 135,238 SH   DFND 15 128,363 0 6,875
JABIL CIRCUIT INC COM 466313103 9 401 SH   DFND 401 0 0
JABIL CIRCUIT INC COM 466313103 28 1,295 SH   OTR 49 1,270 25 0
JABIL CIRCUIT INC COM 466313103 240 11,086 SH   DFND 59 10,041 0 1,046
JABIL CIRCUIT INC COM 466313103 683 31,482 SH   DFND 49 31,482 0 0
JABIL CIRCUIT INC COM 466313103 6,560 302,566 SH   DFND 22 302,566 0 0
JABIL CIRCUIT INC COM 466313103 17,023 785,215 SH   DFND 48 768,564 0 16,651
JABIL CIRCUIT INC COM 466313103 27,128 1,251,301 SH   DFND 15 674,702 0 576,599
JACK IN THE BOX INC COM 466367109 82 2,056 SH   DFND 49 2,056 0 0
JACK IN THE BOX INC COM 466367109 351 8,775 SH   OTR 49 8,775 0 0
JACK IN THE BOX INC COM 466367109 607 15,175 SH   OTR 22,69 15,175 0 0
JACK IN THE BOX INC COM 466367109 4,670 116,784 SH   DFND 15 88,788 0 27,996
JACK IN THE BOX INC COM 466367109 5,520 138,039 SH   DFND 22 138,039 0 0
JACK IN THE BOX INC COM 466367109 9,446 236,213 SH   DFND 48 236,213 0 0
JTH HOLDING INC - CL A CL A 46637N103 97 5,125 SH   DFND 15 5,020 0 105
JTH HOLDING INC - CL A CL A 46637N103 138 7,273 SH   DFND 48 7,273 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 2 30 SH   DFND 30 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 11 186 SH   OTR 4 0 186 0
JACOBS ENGINEERING GROUP INC COM 469814107 46 789 SH   DFND 4 789 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 99 1,694 SH   OTR 49 975 719 0
JACOBS ENGINEERING GROUP INC COM 469814107 344 5,909 SH   DFND 59 5,384 0 525
JACOBS ENGINEERING GROUP INC COM 469814107 5,812 99,889 SH   DFND 3 83,400 0 16,489
JACOBS ENGINEERING GROUP INC COM 469814107 15,941 273,998 SH   DFND 49 273,998 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 19,834 340,907 SH   DFND 22 340,907 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 42,464 729,869 SH   DFND 48 713,719 0 16,150
JACOBS ENGINEERING GROUP INC COM 469814107 45,344 779,366 SH   DFND 15 352,417 0 426,949
JAKKS PACIFIC INC COM 47012E106 0 1 SH   DFND 1 0 0
JAKKS PACIFIC INC COM 47012E106 9 1,960 SH   OTR 49 1,960 0 0
JAKKS PACIFIC INC COM 47012E106 202 44,884 SH   DFND 15 26,379 0 18,505
JAKKS PACIFIC INC COM 47012E106 286 63,478 SH   DFND 22 63,478 0 0
JAKKS PACIFIC INC COM 47012E106 355 78,792 SH   DFND 48 78,792 0 0
JAKKS PACIFIC INC COM 47012E106 792 175,929 SH   OTR 22,73 175,929 0 0
JAMBA INC COM 47023A309 3 250 SH   DFND 250 0 0
JAMBA INC COM 47023A309 287 21,468 SH   DFND 15 21,354 0 114
JAMBA INC COM 47023A309 763 57,012 SH   DFND 48 57,012 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106 337 6,824 SH   DFND 22 6,824 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106 595 12,052 SH   DFND 48 12,052 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106 730 14,782 SH   DFND 15 14,782 0 0
JAMES RIVER COAL CO COM 470355207 104 52,409 SH   DFND 48 52,409 0 0
JANUS CAPITAL GROUP INC COM 47102X105 0 28 SH   DFND 28 0 0
JANUS CAPITAL GROUP INC COM 47102X105 6 670 SH   OTR 49 670 0 0
JANUS CAPITAL GROUP INC COM 47102X105 94 11,033 SH   DFND 49 11,033 0 0
JANUS CAPITAL GROUP INC COM 47102X105 637 74,870 SH   OTR 22,76 74,870 0 0
JANUS CAPITAL GROUP INC COM 47102X105 2,870 337,219 SH   DFND 22 337,219 0 0
JANUS CAPITAL GROUP INC COM 47102X105 6,617 777,536 SH   DFND 48 777,536 0 0
JANUS CAPITAL GROUP INC COM 47102X105 15,183 1,784,186 SH   DFND 15 1,706,477 0 77,709
JARDEN CORP COM 471109108 0 0 SH   DFND 0 0 0
JARDEN CORP COM 471109108 0 10 SH   DFND 59 0 0 10
JARDEN CORP COM 471109108 1 15 SH   DFND 4 15 0 0
JARDEN CORP COM 471109108 366 7,556 SH   OTR 49 1,381 6,175 0
JARDEN CORP COM 471109108 536 11,080 SH   DFND 49 11,080 0 0
JARDEN CORP COM 471109108 5,437 112,330 SH   DFND 3 99,100 0 13,230
JARDEN CORP COM 471109108 18,837 389,186 SH   DFND 15 275,971 0 113,215
JARDEN CORP COM 471109108 30,821 636,799 SH   DFND 22 636,799 0 0
JARDEN CORP COM 471109108 36,485 753,829 SH   DFND 48 753,829 0 0
JAVELIN MORTGAGE INVESTMENT COM 47200B104 0 0 SH   DFND 0 0 0
JAVELIN MORTGAGE INVESTMENT COM 47200B104 179 15,157 SH   DFND 15 14,815 0 342
JAVELIN MORTGAGE INVESTMENT COM 47200B104 531 44,911 SH   DFND 48 44,911 0 0
JETBLUE AIRWAYS CORP COM 477143101 92 13,800 SH   OTR 49 7,800 6,000 0
JETBLUE AIRWAYS CORP COM 477143101 144 21,620 SH   DFND 49 21,620 0 0
JETBLUE AIRWAYS CORP COM 477143101 3,327 499,223 SH   DFND 22 499,223 0 0
JETBLUE AIRWAYS CORP COM 477143101 7,225 1,084,004 SH   DFND 48 1,084,004 0 0
JETBLUE AIRWAYS CORP COM 477143101 19,360 2,904,692 SH   DFND 15 2,792,612 0 112,080
JIVE SOFTWARE INC COM 47760A108 1 110 SH   DFND 49 110 0 0
JIVE SOFTWARE INC COM 47760A108 840 67,217 SH   DFND 15 52,279 0 14,938
JIVE SOFTWARE INC COM 47760A108 5,217 417,330 SH   DFND 22 417,330 0 0
JIVE SOFTWARE INC COM 47760A108 5,975 478,036 SH   DFND 48 478,036 0 0
JIVE SOFTWARE INC COM 47760A108 6,853 548,237 SH   DFND 3 398,887 0 149,350
JOE'S JEANS INC COM 47777N101 59 54,916 SH   DFND 48 54,916 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 20 SH   DFND 20 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 106 SH   DFND 59 106 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 32 1,270 SH   OTR 49 1,270 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,901 76,400 SH   OTR 22,83 76,400 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,464 99,031 SH   DFND 22 99,031 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,003 120,717 SH   DFND 15 98,809 0 21,908
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,009 120,924 SH   DFND 48 120,924 0 0
JOHNSON + JOHNSON COM 478160104 7 77 SH   DFND 77 0 0
JOHNSON + JOHNSON COM 478160104 9 100 SH   OTR 100 0 0
JOHNSON + JOHNSON COM 478160104 21 248 SH   DFND 248 0 0
JOHNSON + JOHNSON COM 478160104 633 7,300 SH   OTR 0 0 7,300
JOHNSON + JOHNSON COM 478160104 1,968 22,701 SH   DFND 64 22,701 0 0
JOHNSON + JOHNSON COM 478160104 4,261 49,157 SH   DFND 84 2,456 0 46,701
JOHNSON + JOHNSON COM 478160104 4,494 51,844 SH   OTR 4 45,409 6,435 0
JOHNSON + JOHNSON COM 478160104 4,610 53,181 SH   DFND 4 53,171 10 0
JOHNSON + JOHNSON COM 478160104 5,047 58,216 SH   DFND 59 54,664 0 3,552
JOHNSON + JOHNSON COM 478160104 64,266 741,330 SH   DFND 40 721,130 0 20,200
JOHNSON + JOHNSON COM 478160104 95,457 1,101,126 SH   DFND 3 882,263 0 218,863
JOHNSON + JOHNSON COM 478160104 142,250 1,640,909 SH   OTR 49 1,100,564 493,697 46,648
JOHNSON + JOHNSON COM 478160104 157,201 1,813,374 SH   DFND 22 1,813,374 0 0
JOHNSON + JOHNSON COM 478160104 244,884 2,824,825 SH   OTR 22,70 2,824,825 0 0
JOHNSON + JOHNSON COM 478160104 280,774 3,238,831 SH   DFND 49 3,035,944 1,000 201,887
JOHNSON + JOHNSON COM 478160104 854,488 9,856,824 SH   DFND 51 7,362,672 0 2,494,152
JOHNSON + JOHNSON COM 478160104 967,947 11,165,612 SH   DFND 48 10,848,546 0 317,066
JOHNSON + JOHNSON COM 478160104 1,804,291 20,813,140 SH   DFND 15 11,572,373 0 9,240,767
JOHNSON CONTROLS INC COM 478366107 83 2,012 SH   DFND 2,012 0 0
JOHNSON CONTROLS INC COM 478366107 135 3,260 SH   DFND 3,260 0 0
JOHNSON CONTROLS INC COM 478366107 281 6,779 SH   DFND 64 6,779 0 0
JOHNSON CONTROLS INC COM 478366107 476 11,475 SH   OTR 4 7,485 3,990 0
JOHNSON CONTROLS INC COM 478366107 1,623 39,116 SH   DFND 59 36,502 0 2,614
JOHNSON CONTROLS INC COM 478366107 2,810 67,709 SH   DFND 4 67,659 50 0
JOHNSON CONTROLS INC COM 478366107 17,912 431,604 SH   OTR 49 235,193 181,344 15,067
JOHNSON CONTROLS INC COM 478366107 50,803 1,224,168 SH   DFND 3 978,358 0 245,810
JOHNSON CONTROLS INC COM 478366107 66,351 1,598,828 SH   DFND 22 1,598,828 0 0
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LIBERTY VENTURES - SER A LBT 53071M880 3 32 SH   DFND 59 32 0 0
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LIBERTY VENTURES - SER A LBT 53071M880 217 2,460 SH   DFND 49 2,349 0 111
LIBERTY VENTURES - SER A LBT 53071M880 4,785 54,270 SH   DFND 15 20,685 0 33,585
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PHILIP MORRIS INTERNATIONAL COM 718172109 4,970 57,397 SH   DFND 84 5,387 0 52,010
PHILIP MORRIS INTERNATIONAL COM 718172109 6,774 78,233 SH   DFND 4 78,193 40 0
PHILIP MORRIS INTERNATIONAL COM 718172109 24,462 282,500 SH   DFND 38 113,500 0 169,000
PHILIP MORRIS INTERNATIONAL COM 718172109 54,084 624,594 SH   OTR 49 331,431 273,201 19,962
PHILIP MORRIS INTERNATIONAL COM 718172109 90,308 1,042,942 SH   DFND 3 1,021,152 0 21,790
PHILIP MORRIS INTERNATIONAL COM 718172109 168,701 1,948,276 SH   DFND 22 1,948,276 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 244,247 2,820,729 SH   DFND 49 2,755,219 480 65,030
PHILIP MORRIS INTERNATIONAL COM 718172109 412,757 4,766,800 SH   OTR 22,70 4,766,800 0 0
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PHILIP MORRIS INTERNATIONAL COM 718172109 551,462 6,368,656 SH   DFND 48 6,351,352 0 17,304
PHILIP MORRIS INTERNATIONAL COM 718172109 739,191 8,536,682 SH   DFND 15 5,085,160 0 3,451,522
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PIEDMONT NATURAL GAS CO COM 720186105 275 8,355 SH   DFND 49 8,055 0 300
PIEDMONT NATURAL GAS CO COM 720186105 6,487 197,300 SH   DFND 22 197,300 0 0
PIEDMONT NATURAL GAS CO COM 720186105 8,113 246,731 SH   DFND 15 198,168 0 48,563
PIEDMONT NATURAL GAS CO COM 720186105 10,669 324,477 SH   DFND 48 324,477 0 0
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PIMCO TOTAL RETURN ETF TOTL 72201R775 2,618 24,733 SH   DFND 49 24,733 0 0
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SBA COMMUNICATIONS CORP NOTE 78388JAM8 1,997 750,000 SH   DFND 15 750,000 0 0
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SESA STERLITE LTD-ADR SPON 78413F103 15,062 1,336,456 SH   DFND 3 794,310 0 542,146
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SK TELECOM CO LTD-ADR SPON 78440P108 263 11,590 SH   OTR 03,66 11,590 0 0
SK TELECOM CO LTD-ADR SPON 78440P108 568 25,000 SH   DFND 64 25,000 0 0
SK TELECOM CO LTD-ADR SPON 78440P108 5,741 252,904 SH   DFND 22 252,904 0 0
SK TELECOM CO LTD-ADR SPON 78440P108 10,896 480,002 SH   DFND 15 468,038 0 11,964
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SK TELECOM CO LTD-ADR SPON 78440P108 15,927 701,650 SH   DFND 3 649,830 0 51,820
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SPDR S+P 500 ETF TRUST TR U 78462F103 11,580 68,922 SH   OTR 49 56,278 11,023 1,621
SPDR S+P 500 ETF TRUST TR U 78462F103 24,311 144,700 SH   DFND 22 144,700 0 0
SPDR S+P 500 ETF TRUST TR U 78462F103 69,577 414,127 SH   DFND 59 182,744 0 231,383
SPDR S+P 500 ETF TRUST TR U 78462F103 133,794 796,343 SH   DFND 49 788,598 410 7,335
SPDR S+P 500 ETF TRUST TR U 78462F103 134,818 802,443 SH   DFND 49 794,698 410 7,335
SPDR S+P 500 ETF TRUST TR U 78462F103 3,795,064 22,588,322 SH   DFND 48 1,032,463 0 21,555,859
SPX CORP COM 784635104 2 23 SH   DFND 59 0 0 23
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SPDR GOLD SHARES GOLD 78463V107 358 2,790 SH   DFND 3 0 0 2,790
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SPDR GOLD SHARES GOLD 78463V107 2,448 19,099 SH   OTR 49 13,654 5,445 0
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SPDR GOLD SHARES GOLD 78463V107 22,171 172,971 SH   DFND 49 167,414 0 5,557
SPDR GOLD SHARES GOLD 78463V107 65,555 511,432 SH   DFND 48 0 0 511,432
SPDR EURO STOXX 50 ETF EURO 78463X202 16 408 SH   DFND 408 0 0
SPDR EURO STOXX 50 ETF EURO 78463X202 35 900 SH   OTR 49 900 0 0
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SPDR S+P EMG MARKETS ETF EMER 78463X509 254 4,025 SH   DFND 49 4,025 0 0
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SPDR S+P EMERGING MKTS SMALL S+P 78463X756 196 4,299 SH   DFND 48 4,299 0 0
SPDR S+P EMERGING MKTS SMALL S+P 78463X756 365 8,030 SH   DFND 49 8,030 0 0
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SPDR S+P INTER DVD ETF S+P 78463X772 143 3,075 SH   DFND 49 1,815 0 1,260
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SPDR S+P INTL SMALL CAP S+P 78463X871 3,247 99,319 SH   DFND 59 43,591 0 55,728
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SPDR NUVEEN S+P HIGH YIELD M NUV 78464A284 523 10,000 SH   DFND 49 10,000 0 0
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SCRIPPS NETWORKS INTER-CL A CL A 811065101 664 8,500 SH   OTR 49 8,500 0 0
SCRIPPS NETWORKS INTER-CL A CL A 811065101 16,673 213,450 SH   DFND 3 74,920 0 138,530
SCRIPPS NETWORKS INTER-CL A CL A 811065101 23,319 298,541 SH   DFND 22 298,541 0 0
SCRIPPS NETWORKS INTER-CL A CL A 811065101 34,853 446,202 SH   DFND 48 434,926 0 11,276
SCRIPPS NETWORKS INTER-CL A CL A 811065101 95,655 1,224,625 SH   DFND 15 874,044 0 350,581
SEABOARD CORP COM 811543107 1 0 SH   DFND 0 0 0
SEABOARD CORP COM 811543107 522 190 SH   OTR 22,83 190 0 0
SEABOARD CORP COM 811543107 2,451 892 SH   DFND 15 793 0 99
SEABOARD CORP COM 811543107 2,869 1,044 SH   DFND 48 1,044 0 0
SEACHANGE INTERNATIONAL INC COM 811699107 1 93 SH   DFND 93 0 0
SEACHANGE INTERNATIONAL INC COM 811699107 666 58,106 SH   DFND 15 42,061 0 16,045
SEACHANGE INTERNATIONAL INC COM 811699107 859 74,900 SH   OTR 22,77 74,900 0 0
SEACHANGE INTERNATIONAL INC COM 811699107 1,717 149,680 SH   DFND 48 149,680 0 0
SEACOAST BANKING CORP/FL COM 811707306 0 14 SH   DFND 14 0 0
SEACOAST BANKING CORP/FL COM 811707306 6 2,640 SH   DFND 49 2,640 0 0
SEACOAST BANKING CORP/FL COM 811707306 11 5,000 SH   OTR 49 5,000 0 0
SEACOAST BANKING CORP/FL COM 811707306 193 89,152 SH   DFND 15 89,152 0 0
SEACOAST BANKING CORP/FL COM 811707306 363 167,494 SH   DFND 48 167,494 0 0
SEACOR HOLDINGS INC COM 811904101 0 0 SH   DFND 0 0 0
SEACOR HOLDINGS INC COM 811904101 32 350 SH   OTR 49 335 15 0
SEACOR HOLDINGS INC COM 811904101 119 1,320 SH   DFND 49 1,320 0 0
SEACOR HOLDINGS INC COM 811904101 5,175 57,219 SH   DFND 15 44,591 0 12,628
SEACOR HOLDINGS INC COM 811904101 5,308 58,695 SH   DFND 22 58,695 0 0
SEACOR HOLDINGS INC COM 811904101 7,813 86,393 SH   DFND 48 86,393 0 0
SEALED AIR CORP COM 81211K100 0 1 SH   DFND 1 0 0
SEALED AIR CORP COM 81211K100 1 51 SH   DFND 59 51 0 0
SEALED AIR CORP COM 81211K100 26 950 SH   OTR 49 930 20 0
SEALED AIR CORP COM 81211K100 596 21,905 SH   OTR 22,78 21,905 0 0
SEALED AIR CORP COM 81211K100 1,025 37,688 SH   DFND 49 37,688 0 0
SEALED AIR CORP COM 81211K100 1,621 59,600 SH   OTR 22,77 59,600 0 0
SEALED AIR CORP COM 81211K100 2,347 86,308 SH   DFND 22 86,308 0 0
SEALED AIR CORP COM 81211K100 21,679 797,332 SH   DFND 48 778,298 0 19,034
SEALED AIR CORP COM 81211K100 35,720 1,313,735 SH   DFND 15 672,274 0 641,461
SEARS HOLDINGS CORP COM 812350106 0 0 SH   DFND 0 0 0
SEARS HOLDINGS CORP COM 812350106 3 50 SH   OTR 49 40 10 0
SEARS HOLDINGS CORP COM 812350106 21 359 SH   DFND 49 359 0 0
SEARS HOLDINGS CORP COM 812350106 6,282 105,595 SH   DFND 15 63,075 0 42,520
SEARS HOLDINGS CORP COM 812350106 6,344 106,633 SH   DFND 48 106,513 0 120
SEARS HOMETOWN AND OUTLET ST COM 812362101 1 30 SH   DFND 4 30 0 0
SEARS HOMETOWN AND OUTLET ST COM 812362101 3 100 SH   DFND 49 100 0 0
SEARS HOMETOWN AND OUTLET ST COM 812362101 347 10,941 SH   DFND 15 9,337 0 1,604
SEARS HOMETOWN AND OUTLET ST COM 812362101 831 26,177 SH   DFND 48 26,177 0 0
SEATTLE GENETICS INC COM 812578102 97 2,210 SH   DFND 49 2,210 0 0
SEATTLE GENETICS INC COM 812578102 7,714 175,995 SH   DFND 15 90,406 0 85,589
SEATTLE GENETICS INC COM 812578102 11,875 270,926 SH   DFND 48 270,926 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 0 2 SH   DFND 2 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 907 30,618 SH   DFND 15 8,908 0 21,710
SEAWORLD ENTERTAINMENT INC COM 81282V100 2,011 67,871 SH   DFND 48 67,871 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 0 1 SH   DFND 1 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 58 1,380 SH   OTR 49 1,380 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 313 7,442 SH   DFND 49 7,442 0 0
HEALTH CARE SELECT SECTOR SBI 81369Y209 0 0 SH   DFND 0 0 0
HEALTH CARE SELECT SECTOR SBI 81369Y209 85 1,676 SH   DFND 59 1,676 0 0
HEALTH CARE SELECT SECTOR SBI 81369Y209 429 8,485 SH   OTR 49 1,660 6,825 0
HEALTH CARE SELECT SECTOR SBI 81369Y209 497 9,817 SH   DFND 49 8,517 0 1,300
CONSUMER STAPLES SPDR SBI 81369Y308 0 0 SH   DFND 0 0 0
CONSUMER STAPLES SPDR SBI 81369Y308 31 777 SH   DFND 59 777 0 0
CONSUMER STAPLES SPDR SBI 81369Y308 291 7,322 SH   DFND 49 7,322 0 0
CONSUMER DISCRETIONARY SELT SBI 81369Y407 0 1 SH   DFND 1 0 0
CONSUMER DISCRETIONARY SELT SBI 81369Y407 87 1,440 SH   DFND 59 1,440 0 0
CONSUMER DISCRETIONARY SELT SBI 81369Y407 241 3,967 SH   DFND 49 3,967 0 0
ENERGY SELECT SECTOR SPDR SBI 81369Y506 7 83 SH   DFND 83 0 0
ENERGY SELECT SECTOR SPDR SBI 81369Y506 58 700 SH   OTR 49 700 0 0
ENERGY SELECT SECTOR SPDR SBI 81369Y506 167 2,020 SH   OTR 4 600 1,420 0
ENERGY SELECT SECTOR SPDR SBI 81369Y506 1,880 22,679 SH   DFND 49 22,679 0 0
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 0 0 SH   DFND 0 0 0
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 2 121 SH   DFND 59 121 0 0
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 530 26,642 SH   OTR 4 26,642 0 0
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 950 47,720 SH   OTR 49 16,200 31,520 0
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 2,447 122,936 SH   DFND 49 122,936 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 0 1 SH   DFND 1 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 710 15,300 SH   DFND 3 15,300 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 878 18,910 SH   DFND 49 18,910 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 0 1 SH   DFND 1 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 31 956 SH   DFND 59 956 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 206 6,445 SH   OTR 49 6,445 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 600 18,717 SH   DFND 49 17,717 0 1,000
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 131,114 4,092,205 SH   DFND 48 0 0 4,092,205
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 0 1 SH   DFND 1 0 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 349 9,335 SH   DFND 49 9,335 0 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 589 15,772 SH   OTR 49 12,422 3,350 0
SECURITY NATL FINL CORP-CL A CL A 814785309 82 13,529 SH   DFND 48 13,529 0 0
SELECT COMFORT CORPORATION COM 81616X103 5 190 SH   DFND 49 190 0 0
SELECT COMFORT CORPORATION COM 81616X103 1,674 68,757 SH   OTR 22,76 68,757 0 0
SELECT COMFORT CORPORATION COM 81616X103 2,966 121,802 SH   DFND 15 84,787 0 37,015
SELECT COMFORT CORPORATION COM 81616X103 14,063 577,522 SH   DFND 22 577,522 0 0
SELECT COMFORT CORPORATION COM 81616X103 14,268 585,970 SH   DFND 48 585,970 0 0
SELECT COMFORT CORPORATION COM 81616X103 15,315 628,940 SH   DFND 3 454,880 0 174,060
SELECT INCOME REIT COM 81618T100 0 1 SH   DFND 1 0 0
SELECT INCOME REIT COM 81618T100 1,993 77,261 SH   DFND 48 77,261 0 0
SELECT INCOME REIT COM 81618T100 3,106 120,403 SH   DFND 15 117,475 0 2,928
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 0 14 SH   DFND 14 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1,183 146,604 SH   DFND 48 146,604 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 3,905 483,950 SH   DFND 15 124,812 0 359,138
SELECTIVE INSURANCE GROUP COM 816300107 0 1 SH   DFND 1 0 0
SELECTIVE INSURANCE GROUP COM 816300107 344 14,045 SH   OTR 49 13,990 55 0
SELECTIVE INSURANCE GROUP COM 816300107 387 15,785 SH   DFND 49 15,785 0 0
SELECTIVE INSURANCE GROUP COM 816300107 4,450 181,652 SH   DFND 22 181,652 0 0
SELECTIVE INSURANCE GROUP COM 816300107 4,750 193,865 SH   DFND 15 154,810 0 39,055
SELECTIVE INSURANCE GROUP COM 816300107 5,820 237,557 SH   DFND 48 237,557 0 0
SEMGROUP CORP-CLASS A CL A 81663A105 6 98 SH   DFND 98 0 0
SEMGROUP CORP-CLASS A CL A 81663A105 6 100 SH   DFND 49 100 0 0
SEMGROUP CORP-CLASS A CL A 81663A105 5,885 103,217 SH   DFND 15 85,881 0 17,336
SEMGROUP CORP-CLASS A CL A 81663A105 8,028 140,800 SH   DFND 48 140,800 0 0
SEMTECH CORP COM 816850101 355 11,845 SH   DFND 49 11,270 0 575
SEMTECH CORP COM 816850101 518 17,265 SH   OTR 49 17,265 0 0
SEMTECH CORP COM 816850101 776 25,875 SH   DFND 59 23,287 0 2,588
SEMTECH CORP COM 816850101 2,130 71,030 SH   OTR 22,79 71,030 0 0
SEMTECH CORP COM 816850101 7,735 257,928 SH   DFND 15 226,607 0 31,321
SEMTECH CORP COM 816850101 8,863 295,530 SH   OTR 03,66 295,530 0 0
SEMTECH CORP COM 816850101 9,400 313,429 SH   DFND 22 313,429 0 0
SEMTECH CORP COM 816850101 12,600 420,143 SH   DFND 48 420,143 0 0
SEMTECH CORP COM 816850101 15,672 522,560 SH   DFND 3 353,620 0 168,940
SEMPRA ENERGY COM 816851109 0 1 SH   DFND 1 0 0
SEMPRA ENERGY COM 816851109 7 78 SH   DFND 59 64 0 14
SEMPRA ENERGY COM 816851109 68 796 SH   DFND 796 0 0
SEMPRA ENERGY COM 816851109 209 2,436 SH   OTR 4 301 2,135 0
SEMPRA ENERGY COM 816851109 231 2,700 SH   DFND 64 2,700 0 0
SEMPRA ENERGY COM 816851109 1,696 19,818 SH   DFND 4 19,818 0 0
SEMPRA ENERGY COM 816851109 2,100 24,528 SH   DFND 84 1,226 0 23,302
SEMPRA ENERGY COM 816851109 11,387 133,023 SH   DFND 22 133,023 0 0
SEMPRA ENERGY COM 816851109 12,504 146,070 SH   OTR 49 78,662 64,703 2,705
SEMPRA ENERGY COM 816851109 73,476 858,370 SH   DFND 49 825,382 240 32,748
SEMPRA ENERGY COM 816851109 75,738 884,795 SH   DFND 48 859,507 0 25,288
SEMPRA ENERGY COM 816851109 121,168 1,415,517 SH   DFND 15 652,427 0 763,090
SENECA FOODS CORP - CL A CL A 817070501 1 30 SH   DFND 49 30 0 0
SENECA FOODS CORP - CL A CL A 817070501 2 76 SH   DFND 76 0 0
SENECA FOODS CORP - CL A CL A 817070501 623 20,713 SH   DFND 15 18,010 0 2,703
SENECA FOODS CORP - CL A CL A 817070501 809 26,890 SH   DFND 22 26,890 0 0
SENECA FOODS CORP - CL A CL A 817070501 997 33,142 SH   DFND 48 33,142 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 0 1 SH   DFND 1 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 2 101 SH   DFND 4 101 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 17 711 SH   OTR 49 711 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 197 8,460 SH   DFND 57 8,460 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 238 10,180 SH   DFND 49 10,180 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 354 15,183 SH   DFND 59 15,183 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 10,534 451,342 SH   DFND 22 451,342 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 19,821 849,240 SH   DFND 15 663,284 0 185,956
SENIOR HOUSING PROP TRUST SH B 81721M109 21,706 929,976 SH   DFND 48 929,976 0 0
SENOMYX INC COM 81724Q107 2 615 SH   DFND 49 615 0 0
SENOMYX INC COM 81724Q107 5 1,557 SH   DFND 1,557 0 0
SENOMYX INC COM 81724Q107 139 39,382 SH   DFND 48 39,382 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2 44 SH   DFND 44 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 37 768 SH   DFND 59 622 0 146
SENSIENT TECHNOLOGIES CORP COM 81725T100 138 2,885 SH   OTR 49 926 1,959 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 379 7,904 SH   DFND 49 7,904 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,140 23,813 SH   OTR 22,76 23,813 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,701 35,524 SH   OTR 22,71 35,524 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 5,302 110,721 SH   DFND 22 110,721 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 11,753 245,415 SH   DFND 48 245,415 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 14,019 292,742 SH   DFND 15 267,724 0 25,018
SEQUENOM INC COM 817337405 1 401 SH   DFND 49 401 0 0
SEQUENOM INC COM 817337405 591 221,454 SH   DFND 15 185,002 0 36,452
SEQUENOM INC COM 817337405 1,021 382,401 SH   DFND 48 382,401 0 0
SERVICE CORP INTERNATIONAL COM 817565104 0 1 SH   DFND 1 0 0
SERVICE CORP INTERNATIONAL COM 817565104 37 2,009 SH   OTR 49 1,928 81 0
SERVICE CORP INTERNATIONAL COM 817565104 863 46,353 SH   DFND 49 46,353 0 0
SERVICE CORP INTERNATIONAL COM 817565104 9,319 500,480 SH   DFND 22 500,480 0 0
SERVICE CORP INTERNATIONAL COM 817565104 15,454 829,943 SH   DFND 15 618,101 0 211,842
SERVICE CORP INTERNATIONAL COM 817565104 16,400 880,775 SH   DFND 48 880,775 0 0
SERVICENOW INC COM 81762P102 7 130 SH   DFND 40 130 0 0
SERVICENOW INC COM 81762P102 23 449 SH   DFND 449 0 0
SERVICENOW INC COM 81762P102 150 2,882 SH   DFND 2,882 0 0
SERVICENOW INC COM 81762P102 157 3,020 SH   OTR 4 370 2,650 0
SERVICENOW INC COM 81762P102 553 10,650 SH   DFND 3 10,650 0 0
SERVICENOW INC COM 81762P102 2,625 50,529 SH   DFND 4 50,529 0 0
SERVICENOW INC COM 81762P102 3,744 72,060 SH   OTR 49 48,170 23,070 820
SERVICENOW INC COM 81762P102 6,035 116,174 SH   DFND 15 46,526 0 69,648
SERVICENOW INC COM 81762P102 11,406 219,555 SH   DFND 48 219,555 0 0
SERVICENOW INC COM 81762P102 16,766 322,730 SH   DFND 22 322,730 0 0
SERVICENOW INC COM 81762P102 53,283 1,025,661 SH   DFND 49 996,225 340 29,096
SERVICESOURCE INTERNATIONAL COM 81763U100 2 200 SH   DFND 200 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 9 740 SH   DFND 49 240 0 500
SERVICESOURCE INTERNATIONAL COM 81763U100 894 74,013 SH   OTR 22,78 74,013 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 1,328 109,971 SH   DFND 15 77,495 0 32,476
SERVICESOURCE INTERNATIONAL COM 81763U100 2,231 184,675 SH   DFND 48 184,675 0 0
SHARPS COMPLIANCE CORP COM 820017101 0 1 SH   DFND 1 0 0
SHARPS COMPLIANCE CORP COM 820017101 47 15,214 SH   DFND 48 15,214 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 0 20 SH   DFND 20 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 193 8,300 SH   DFND 64 8,300 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 613 26,363 SH   DFND 49 26,363 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 879 37,810 SH   DFND 59 36,032 0 1,778
SHAW COMMUNICATIONS INC-B CL B 82028K200 3,266 140,529 SH   DFND 48 137,692 0 2,837
SHAW COMMUNICATIONS INC-B CL B 82028K200 6,121 263,385 SH   DFND 15 156,282 0 107,103
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,014 83,586 SH   DFND 48 83,586 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 3,393 140,798 SH   DFND 15 128,624 0 12,174
SHERWIN-WILLIAMS CO/THE COM 824348106 0 1 SH   DFND 1 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 2 10 SH   OTR 4 0 10 0
SHERWIN-WILLIAMS CO/THE COM 824348106 112 616 SH   DFND 59 558 0 58
SHERWIN-WILLIAMS CO/THE COM 824348106 1,430 7,848 SH   DFND 84 520 0 7,328
SHERWIN-WILLIAMS CO/THE COM 824348106 2,254 12,370 SH   OTR 49 6,660 5,710 0
SHERWIN-WILLIAMS CO/THE COM 824348106 3,090 16,960 SH   DFND 49 16,960 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 73,861 405,430 SH   DFND 22 405,430 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 74,252 407,573 SH   DFND 48 397,897 0 9,676
SHERWIN-WILLIAMS CO/THE COM 824348106 82,551 453,130 SH   DFND 3 187,870 0 265,260
SHERWIN-WILLIAMS CO/THE COM 824348106 202,199 1,109,886 SH   DFND 15 822,017 0 287,869
SHILOH INDUSTRIES INC COM 824543102 100 7,635 SH   DFND 15 7,635 0 0
SHILOH INDUSTRIES INC COM 824543102 286 21,832 SH   DFND 48 21,832 0 0
SHIRE PLC-ADR SPON 82481R106 0 4 SH   DFND 4 0 0
SHIRE PLC-ADR SPON 82481R106 142 1,186 SH   DFND 1,186 0 0
SHIRE PLC-ADR SPON 82481R106 359 2,996 SH   OTR 4 242 2,754 0
SHIRE PLC-ADR SPON 82481R106 431 3,595 SH   DFND 59 3,272 0 323
SHIRE PLC-ADR SPON 82481R106 2,842 23,707 SH   DFND 4 23,707 0 0
SHIRE PLC-ADR SPON 82481R106 6,660 55,548 SH   OTR 49 38,434 16,810 304
SHIRE PLC-ADR SPON 82481R106 29,178 243,372 SH   DFND 22 243,372 0 0
SHIRE PLC-ADR SPON 82481R106 91,770 765,452 SH   DFND 49 744,864 214 20,374
SHOE CARNIVAL INC COM 824889109 0 1 SH   DFND 1 0 0
SHOE CARNIVAL INC COM 824889109 1,348 49,923 SH   DFND 48 49,923 0 0
SHOE CARNIVAL INC COM 824889109 1,591 58,903 SH   DFND 15 51,002 0 7,901
SHORETEL INC COM 825211105 570 94,440 SH   DFND 15 71,509 0 22,931
SHORETEL INC COM 825211105 1,248 206,599 SH   DFND 48 206,599 0 0
SHUTTERFLY INC COM 82568P304 190 3,396 SH   DFND 49 3,396 0 0
SHUTTERFLY INC COM 82568P304 675 12,077 SH   OTR 22,69 12,077 0 0
SHUTTERFLY INC COM 82568P304 1,644 29,429 SH   OTR 22,68 29,429 0 0
SHUTTERFLY INC COM 82568P304 4,028 72,078 SH   DFND 15 58,021 0 14,057
SHUTTERFLY INC COM 82568P304 6,830 122,232 SH   DFND 48 122,232 0 0
SHUTTERSTOCK INC COM 825690100 527 7,250 SH   DFND 22 7,250 0 0
SHUTTERSTOCK INC COM 825690100 709 9,750 SH   DFND 15 9,750 0 0
SHUTTERSTOCK INC COM 825690100 915 12,581 SH   OTR 22,68 12,581 0 0
SHUTTERSTOCK INC COM 825690100 1,549 21,307 SH   DFND 48 21,307 0 0
SHUTTERSTOCK INC COM 825690100 2,391 32,880 SH   DFND 3 22,490 0 10,390
SIBANYE GOLD- SPON ADR SPON 825724206 25 4,806 SH   DFND 59 4,564 0 242
SIBANYE GOLD- SPON ADR SPON 825724206 33 6,250 SH   DFND 49 6,250 0 0
SIEMENS AG-SPONS ADR SPON 826197501 7 56 SH   DFND 4 56 0 0
SIEMENS AG-SPONS ADR SPON 826197501 19 161 SH   DFND 22 161 0 0
SIEMENS AG-SPONS ADR SPON 826197501 37 309 SH   DFND 309 0 0
SIEMENS AG-SPONS ADR SPON 826197501 328 2,720 SH   OTR 49 200 2,520 0
SIEMENS AG-SPONS ADR SPON 826197501 526 4,367 SH   DFND 49 3,867 0 500
SIEMENS AG-SPONS ADR SPON 826197501 1,149 9,532 SH   DFND 48 9,532 0 0
SIEMENS AG-SPONS ADR SPON 826197501 1,328 11,019 SH   DFND 59 9,803 0 1,216
SIEMENS AG-SPONS ADR SPON 826197501 2,489 20,654 SH   DFND 15 20,654 0 0
SIERRA BANCORP COM 82620P102 0 1 SH   DFND 1 0 0
SIERRA BANCORP COM 82620P102 348 22,095 SH   DFND 15 21,978 0 117
SIERRA BANCORP COM 82620P102 454 28,883 SH   DFND 48 28,883 0 0
SIERRA WIRELESS INC COM 826516106 18 1,099 SH   DFND 48 1,099 0 0
SIERRA WIRELESS INC COM 826516106 987 60,300 SH   OTR 22,77 60,300 0 0
SIFCO INDUSTRIES COM 826546103 0 0 SH   DFND 0 0 0
SIFCO INDUSTRIES COM 826546103 191 10,363 SH   DFND 48 10,363 0 0
SIGMA-ALDRICH COM 826552101 0 0 SH   DFND 0 0 0
SIGMA-ALDRICH COM 826552101 6 67 SH   DFND 59 64 0 3
SIGMA-ALDRICH COM 826552101 13 155 SH   DFND 4 155 0 0
SIGMA-ALDRICH COM 826552101 207 2,430 SH   OTR 4 0 2,430 0
SIGMA-ALDRICH COM 826552101 670 7,849 SH   OTR 49 229 7,620 0
SIGMA-ALDRICH COM 826552101 2,956 34,658 SH   DFND 49 33,408 0 1,250
SIGMA-ALDRICH COM 826552101 3,035 35,582 SH   OTR 22,71 35,582 0 0
SIGMA-ALDRICH COM 826552101 9,818 115,102 SH   DFND 22 115,102 0 0
SIGMA-ALDRICH COM 826552101 40,559 475,481 SH   DFND 48 461,790 0 13,691
SIGMA-ALDRICH COM 826552101 61,750 723,918 SH   DFND 15 330,760 0 393,158
SIGMA-ALDRICH COM 826552101 488,802 5,730,388 SH   DFND 51 4,449,632 0 1,280,756
SIGMA DESIGNS INC COM 826565103 356 63,799 SH   DFND 15 43,671 0 20,128
SIGMA DESIGNS INC COM 826565103 529 94,767 SH   DFND 22 94,767 0 0
SIGMA DESIGNS INC COM 826565103 783 140,330 SH   DFND 48 140,330 0 0
SIGNATURE BANK COM 82669G104 28 301 SH   DFND 59 224 0 77
SIGNATURE BANK COM 82669G104 147 1,610 SH   DFND 49 1,610 0 0
SIGNATURE BANK COM 82669G104 214 2,340 SH   OTR 49 2,340 0 0
SIGNATURE BANK COM 82669G104 4,769 52,104 SH   OTR 22,71 52,104 0 0
SIGNATURE BANK COM 82669G104 10,692 116,831 SH   DFND 22 116,831 0 0
SIGNATURE BANK COM 82669G104 14,859 162,359 SH   DFND 15 115,105 0 47,254
SIGNATURE BANK COM 82669G104 18,536 202,533 SH   DFND 48 202,533 0 0
SIGA TECHNOLOGIES INC COM 826917106 10 2,710 SH   DFND 2,710 0 0
SIGA TECHNOLOGIES INC COM 826917106 242 63,339 SH   DFND 15 49,610 0 13,729
SIGA TECHNOLOGIES INC COM 826917106 430 112,682 SH   DFND 48 112,682 0 0
SILICON LABORATORIES INC COM 826919102 43 1,000 SH   OTR 49 1,000 0 0
SILICON LABORATORIES INC COM 826919102 104 2,445 SH   DFND 49 2,445 0 0
SILICON LABORATORIES INC COM 826919102 945 22,123 SH   OTR 22,78 22,123 0 0
SILICON LABORATORIES INC COM 826919102 3,838 89,869 SH   DFND 22 89,869 0 0
SILICON LABORATORIES INC COM 826919102 5,857 137,134 SH   DFND 15 94,911 0 42,223
SILICON LABORATORIES INC COM 826919102 7,123 166,783 SH   DFND 48 166,783 0 0
SILGAN HOLDINGS INC COM 827048109 1 11 SH   DFND 11 0 0
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SILGAN HOLDINGS INC COM 827048109 487 10,370 SH   OTR 49 9,850 520 0
SILGAN HOLDINGS INC COM 827048109 1,824 38,800 SH   DFND 49 33,800 0 5,000
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SILGAN HOLDINGS INC COM 827048109 8,232 175,159 SH   DFND 15 132,358 0 42,801
SILGAN HOLDINGS INC COM 827048109 11,113 236,455 SH   DFND 48 236,455 0 0
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SILICON IMAGE INC COM 82705T102 1,143 214,100 SH   OTR 22,81 214,100 0 0
SILICON IMAGE INC COM 82705T102 1,720 322,039 SH   DFND 48 322,039 0 0
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SILICON GRAPHICS INTERNATION COM 82706L108 1,043 64,208 SH   DFND 15 47,786 0 16,422
SILICON GRAPHICS INTERNATION COM 82706L108 2,090 128,640 SH   DFND 48 128,640 0 0
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SILVER BAY REALTY TRUST CORP COM 82735Q102 453 28,950 SH   DFND 15 19,897 0 9,053
SILVER BAY REALTY TRUST CORP COM 82735Q102 1,190 75,972 SH   DFND 40 75,972 0 0
SILVER BAY REALTY TRUST CORP COM 82735Q102 1,319 84,242 SH   DFND 48 84,242 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 113 6,508 SH   DFND 15 6,508 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 266 15,327 SH   DFND 48 15,327 0 0
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SILVER WHEATON CORP COM 828336107 319 12,890 SH   OTR 49 6,200 6,690 0
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SILVER WHEATON CORP COM 828336107 361 14,558 SH   DFND 49 12,558 0 2,000
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SILVER WHEATON CORP COM 828336107 3,648 147,262 SH   DFND 48 144,921 0 2,341
SILVER WHEATON CORP COM 828336107 6,942 280,269 SH   DFND 15 170,973 0 109,296
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SIMMONS FIRST NATL CORP-CL A CL A 828730200 65 2,080 SH   DFND 49 2,080 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200 1,462 47,029 SH   DFND 22 47,029 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200 1,887 60,701 SH   DFND 15 49,880 0 10,821
SIMMONS FIRST NATL CORP-CL A CL A 828730200 2,542 81,749 SH   DFND 48 81,749 0 0
SIMON PROPERTY GROUP INC COM 828806109 0 1 SH   DFND 1 0 0
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SIMON PROPERTY GROUP INC COM 828806109 29 194 SH   DFND 59 173 0 21
SIMON PROPERTY GROUP INC COM 828806109 36 241 SH   DFND 4 241 0 0
SIMON PROPERTY GROUP INC COM 828806109 385 2,600 SH   DFND 64 2,600 0 0
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SIMON PROPERTY GROUP INC COM 828806109 14,047 94,765 SH   DFND 22 94,765 0 0
SIMON PROPERTY GROUP INC COM 828806109 216,767 1,462,370 SH   DFND 48 1,427,019 0 35,351
SIMON PROPERTY GROUP INC COM 828806109 294,057 1,983,786 SH   DFND 15 868,781 0 1,115,005
SIMON PROPERTY GROUP INC COM 828806109 417,376 2,815,730 SH   DFND 57 1,859,620 0 956,110
SIMPLICITY BANCORP INC COM 828867101 0 0 SH   DFND 0 0 0
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SIMPLICITY BANCORP INC COM 828867101 286 18,368 SH   DFND 15 18,368 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 2 54 SH   DFND 54 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 79 2,425 SH   DFND 49 1,050 0 1,375
SIMPSON MANUFACTURING CO INC COM 829073105 3,660 112,359 SH   DFND 22 112,359 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 4,672 143,453 SH   DFND 15 118,854 0 24,599
SIMPSON MANUFACTURING CO INC COM 829073105 5,562 170,784 SH   DFND 48 170,784 0 0
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SIRONA DENTAL SYSTEMS INC COM 82966C103 3,085 46,097 SH   OTR 22,71 46,097 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 4,221 63,070 SH   DFND 49 62,910 0 160
SIRONA DENTAL SYSTEMS INC COM 82966C103 6,388 95,450 SH   DFND 22 95,450 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 14,518 216,917 SH   DFND 48 216,917 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 15,512 231,759 SH   DFND 15 90,404 0 141,355
SIRIUS XM RADIO INC COM 82967N108 0 0 SH   DFND 0 0 0
SIRIUS XM RADIO INC COM 82967N108 1 200 SH   DFND 4 200 0 0
SIRIUS XM RADIO INC COM 82967N108 8 1,992 SH   DFND 59 1,992 0 0
SIRIUS XM RADIO INC COM 82967N108 93 24,070 SH   OTR 49 24,000 0 70
SIRIUS XM RADIO INC COM 82967N108 278 71,666 SH   DFND 49 68,666 0 3,000
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SIRIUS XM RADIO INC COM 82967N108 31,290 8,074,856 SH   DFND 48 8,036,587 0 38,269
SIRIUS XM RADIO INC COM 82967N108 41,372 10,676,521 SH   DFND 15 7,856,022 0 2,820,499
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 0 1 SH   DFND 1 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 130 3,860 SH   DFND 49 3,860 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 7,061 208,968 SH   DFND 48 208,968 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 9,613 284,500 SH   DFND 15 229,338 0 55,162
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SKECHERS USA INC-CL A CL A 830566105 200 6,420 SH   DFND 49 6,420 0 0
SKECHERS USA INC-CL A CL A 830566105 2,435 78,275 SH   DFND 15 52,610 0 25,665
SKECHERS USA INC-CL A CL A 830566105 5,421 174,259 SH   DFND 48 174,259 0 0
SKECHERS USA INC-CL A CL A 830566105 8,277 266,046 SH   DFND 22 266,046 0 0
SKECHERS USA INC-CL A CL A 830566105 10,582 340,160 SH   OTR 03,66 340,160 0 0
SKECHERS USA INC-CL A CL A 830566105 10,710 344,250 SH   DFND 3 252,930 0 91,320
SKILLED HEALTHCARE GROU-CL A CL A 83066R107 261 59,976 SH   DFND 15 48,500 0 11,476
SKILLED HEALTHCARE GROU-CL A CL A 83066R107 344 78,958 SH   DFND 48 78,958 0 0
SKYLINE CORP COM 830830105 0 1 SH   DFND 1 0 0
SKYLINE CORP COM 830830105 61 12,394 SH   DFND 48 12,394 0 0
SKULLCANDY INC COM 83083J104 1 223 SH   DFND 223 0 0
SKULLCANDY INC COM 83083J104 322 51,929 SH   DFND 48 51,929 0 0
SKULLCANDY INC COM 83083J104 339 54,706 SH   DFND 15 53,623 0 1,083
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SKYWEST INC COM 830879102 4,403 303,260 SH   DFND 48 303,260 0 0
SKYWEST INC COM 830879102 9,052 623,440 SH   DFND 15 594,589 0 28,851
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   DFND 0 0 0
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SKYWORKS SOLUTIONS INC COM 83088M102 206 8,307 SH   OTR 49 5,823 1,354 1,130
SKYWORKS SOLUTIONS INC COM 83088M102 7,093 285,540 SH   DFND 49 285,540 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,960 441,232 SH   DFND 22 441,232 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 16,101 648,200 SH   DFND 15 467,487 0 180,713
SKYWORKS SOLUTIONS INC COM 83088M102 20,807 837,623 SH   DFND 48 837,623 0 0
SMITH + WESSON HOLDING CORP COM 831756101 4 408 SH   DFND 408 0 0
SMITH + WESSON HOLDING CORP COM 831756101 5 415 SH   DFND 49 415 0 0
SMITH + WESSON HOLDING CORP COM 831756101 252 22,900 SH   DFND 64 22,900 0 0
SMITH + WESSON HOLDING CORP COM 831756101 564 51,300 SH   OTR 22,81 51,300 0 0
SMITH + WESSON HOLDING CORP COM 831756101 1,469 133,622 SH   DFND 15 124,663 0 8,959
SMITH + WESSON HOLDING CORP COM 831756101 3,649 331,991 SH   DFND 48 331,991 0 0
SMITH + NEPHEW PLC -SPON ADR SPDN 83175M205 2 29 SH   DFND 29 0 0
SMITH + NEPHEW PLC -SPON ADR SPDN 83175M205 97 1,554 SH   DFND 59 1,457 0 97
SMITH + NEPHEW PLC -SPON ADR SPDN 83175M205 141 2,254 SH   DFND 49 2,154 0 100
SMITH + NEPHEW PLC -SPON ADR SPDN 83175M205 149 2,393 SH   DFND 22 2,393 0 0
SMITH + NEPHEW PLC -SPON ADR SPDN 83175M205 293 4,700 SH   OTR 0 0 4,700
SMITH + NEPHEW PLC -SPON ADR SPDN 83175M205 424 6,786 SH   DFND 48 6,786 0 0
SMITH + NEPHEW PLC -SPON ADR SPDN 83175M205 473 7,580 SH   DFND 15 7,580 0 0
SMITH + NEPHEW PLC -SPON ADR SPDN 83175M205 1,637 26,229 SH   DFND 51 0 0 26,229
SMITH (A.O.) CORP COM 831865209 2 46 SH   DFND 46 0 0
SMITH (A.O.) CORP COM 831865209 11 250 SH   OTR 49 250 0 0
SMITH (A.O.) CORP COM 831865209 278 6,156 SH   DFND 59 5,556 0 600
SMITH (A.O.) CORP COM 831865209 381 8,434 SH   DFND 49 8,384 0 50
SMITH (A.O.) CORP COM 831865209 511 11,301 SH   OTR 22,69 11,301 0 0
SMITH (A.O.) CORP COM 831865209 12,737 281,794 SH   DFND 22 281,794 0 0
SMITH (A.O.) CORP COM 831865209 15,857 350,813 SH   DFND 48 350,813 0 0
SMITH (A.O.) CORP COM 831865209 17,583 388,998 SH   DFND 15 295,161 0 93,837
SMITH MICRO SOFTWARE INC COM 832154108 38 42,442 SH   DFND 48 42,442 0 0
JM SMUCKER CO/THE COM 832696405 2 16 SH   DFND 59 0 0 16
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JM SMUCKER CO/THE COM 832696405 2,455 23,374 SH   OTR 49 3,959 19,215 200
JM SMUCKER CO/THE COM 832696405 2,681 25,528 SH   DFND 49 24,714 256 558
JM SMUCKER CO/THE COM 832696405 4,118 39,206 SH   OTR 22,71 39,206 0 0
JM SMUCKER CO/THE COM 832696405 8,547 81,372 SH   DFND 22 81,372 0 0
JM SMUCKER CO/THE COM 832696405 45,945 437,404 SH   DFND 48 425,155 0 12,249
JM SMUCKER CO/THE COM 832696405 92,795 883,428 SH   DFND 15 346,079 0 537,349
SNAP-ON INC COM 833034101 0 1 SH   DFND 1 0 0
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SNAP-ON INC COM 833034101 1,137 11,425 SH   OTR 49 9,035 2,390 0
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SNAP-ON INC COM 833034101 15,663 157,415 SH   DFND 22 157,415 0 0
SNAP-ON INC COM 833034101 27,149 272,855 SH   DFND 48 267,506 0 5,349
SNAP-ON INC COM 833034101 35,739 359,185 SH   DFND 15 181,038 0 178,147
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SNYDERS-LANCE INC COM 833551104 27 927 SH   DFND 59 716 0 211
SNYDERS-LANCE INC COM 833551104 258 8,949 SH   DFND 49 8,949 0 0
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SNYDERS-LANCE INC COM 833551104 7,337 254,509 SH   DFND 15 223,327 0 31,182
QUIMICA Y MINERA CHIL-SP ADR SPON 833635105 1 34 SH   DFND 59 0 0 34
QUIMICA Y MINERA CHIL-SP ADR SPON 833635105 17 550 SH   DFND 550 0 0
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QUIMICA Y MINERA CHIL-SP ADR SPON 833635105 52 1,700 SH   DFND 1,700 0 0
QUIMICA Y MINERA CHIL-SP ADR SPON 833635105 250 8,179 SH   DFND 40 8,179 0 0
SOLAR CAPITAL LTD COM 83413U100 14 630 SH   DFND 49 630 0 0
SOLAR CAPITAL LTD COM 83413U100 14 633 SH   DFND 633 0 0
SOLAR CAPITAL LTD COM 83413U100 1,689 76,157 SH   DFND 15 59,756 0 16,401
SOLAR CAPITAL LTD COM 83413U100 1,832 82,590 SH   DFND 48 82,590 0 0
SOLAZYME INC COM 83415T101 1 70 SH   DFND 49 70 0 0
SOLAZYME INC COM 83415T101 980 90,840 SH   DFND 15 67,306 0 23,534
SOLAZYME INC COM 83415T101 1,617 149,913 SH   DFND 48 149,913 0 0
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SOLARWINDS INC COM 83416B109 93 2,645 SH   DFND 49 2,645 0 0
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SOLARWINDS INC COM 83416B109 7,868 224,416 SH   DFND 15 163,252 0 61,164
SOLARWINDS INC COM 83416B109 9,290 264,970 SH   DFND 48 264,970 0 0
SOLAR SENIOR CAPITAL LTD COM 83416M105 0 19 SH   DFND 19 0 0
SOLAR SENIOR CAPITAL LTD COM 83416M105 17 950 SH   DFND 49 950 0 0
SOLAR SENIOR CAPITAL LTD COM 83416M105 326 18,031 SH   DFND 15 17,627 0 404
SOLAR SENIOR CAPITAL LTD COM 83416M105 397 21,956 SH   DFND 48 21,956 0 0
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SOLARCITY CORP COM 83416T100 763 22,049 SH   DFND 15 6,595 0 15,454
SOLARCITY CORP COM 83416T100 2,030 58,668 SH   DFND 48 58,668 0 0
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SOLERA HOLDINGS INC COM 83421A104 9,116 172,423 SH   DFND 22 172,423 0 0
SOLERA HOLDINGS INC COM 83421A104 12,879 243,606 SH   DFND 15 176,225 0 67,381
SOLERA HOLDINGS INC COM 83421A104 19,266 364,409 SH   DFND 48 364,409 0 0
SOLTA MEDICAL INC COM 83438K103 1 296 SH   DFND 296 0 0
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SONIC CORP COM 835451105 90 5,063 SH   DFND 59 3,511 0 1,552
SONIC CORP COM 835451105 514 28,969 SH   OTR 22,69 28,969 0 0
SONIC CORP COM 835451105 2,629 148,111 SH   DFND 15 103,899 0 44,212
SONIC CORP COM 835451105 4,282 241,267 SH   DFND 48 241,267 0 0
SONIC CORP COM 835451105 6,499 366,159 SH   DFND 22 366,159 0 0
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SONOCO PRODUCTS CO COM 835495102 0 1 SH   DFND 1 0 0
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SONOCO PRODUCTS CO COM 835495102 619 15,884 SH   DFND 49 15,429 0 455
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SONOCO PRODUCTS CO COM 835495102 9,805 251,806 SH   DFND 22 251,806 0 0
SONOCO PRODUCTS CO COM 835495102 16,475 423,080 SH   DFND 48 423,080 0 0
SONOCO PRODUCTS CO COM 835495102 17,786 456,763 SH   DFND 15 357,235 0 99,528
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SONY CORP-SPONSORED ADR ADR 835699307 6 300 SH   DFND 49 300 0 0
SONY CORP-SPONSORED ADR ADR 835699307 54 2,522 SH   DFND 22 2,522 0 0
SONY CORP-SPONSORED ADR ADR 835699307 319 14,841 SH   DFND 48 14,841 0 0
SONY CORP-SPONSORED ADR ADR 835699307 5,739 266,694 SH   DFND 15 266,694 0 0
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SOTHEBY'S COM 835898107 16,498 335,805 SH   DFND 48 335,805 0 0
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SOUTH JERSEY INDUSTRIES COM 838518108 9,857 168,258 SH   DFND 15 147,543 0 20,715
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SOUTHERN CO/THE COM 842587107 127,001 3,084,043 SH   DFND 48 2,986,777 0 97,266
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SOUTHSIDE BANCSHARES INC COM 84470P109 15 564 SH   DFND 49 564 0 0
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SOUTHSIDE BANCSHARES INC COM 84470P109 1,900 70,784 SH   DFND 15 62,630 0 8,154
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SOUTHWEST AIRLINES CO COM 844741108 13 914 SH   DFND 59 866 0 48
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SOUTHWEST AIRLINES CO COM 844741108 1,079 74,113 SH   DFND 49 74,113 0 0
SOUTHWEST AIRLINES CO COM 844741108 7,072 485,686 SH   DFND 22 485,686 0 0
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SOUTHWEST AIRLINES CO COM 844741108 158,901 10,913,515 SH   DFND 15 7,330,534 0 3,582,981
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SOUTHWESTERN ENERGY CO COM 845467109 92,052 2,530,279 SH   DFND 49 2,471,494 570 58,215
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TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 32,908 461,475 SH   DFND 48 460,677 0 798
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 55,945 784,528 SH   DFND 22 784,528 0 0
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 75,687 1,061,380 SH   DFND 3 519,340 0 542,040
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TTM TECHNOLOGIES COM 87305R109 7,130 732,027 SH   DFND 15 689,585 0 42,442
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TTM TECHNOLOGIES NOTE 87305RAC3 2,192 2,150,000 SH   DFND 15 2,150,000 0 0
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TABLEAU SOFTWARE INC-CL A CL A 87336U105 581 8,154 SH   DFND 15 2,432 0 5,722
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TAHOE RESOURCES INC COM 873868103 1,893 105,609 SH   DFND 15 34,053 0 71,556
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TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 811 47,797 SH   DFND 59 45,536 0 2,261
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TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 23,360 1,377,354 SH   DFND 40 754,109 0 623,245
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 38,431 2,265,980 SH   DFND 3 1,078,900 0 1,187,080
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TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 67,104 3,956,612 SH   DFND 49 3,868,560 950 87,102
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TAKE-TWO INTERACTIVE SOF NOTE 874054AC3 2,089 1,750,000 SH   DFND 15 1,750,000 0 0
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TARGET CORP COM 87612E106 16 256 SH   DFND 256 0 0
TARGET CORP COM 87612E106 341 5,336 SH   DFND 64 5,336 0 0
TARGET CORP COM 87612E106 405 6,336 SH   DFND 4 6,336 0 0
TARGET CORP COM 87612E106 648 10,130 SH   OTR 4 7,104 3,026 0
TARGET CORP COM 87612E106 2,004 31,323 SH   DFND 59 28,603 0 2,721
TARGET CORP COM 87612E106 11,235 175,602 SH   OTR 49 119,168 47,705 8,729
TARGET CORP COM 87612E106 20,257 316,615 SH   DFND 22 316,615 0 0
TARGET CORP COM 87612E106 52,474 820,157 SH   DFND 49 811,521 1,200 7,436
TARGET CORP COM 87612E106 134,089 2,095,800 SH   OTR 22,70 2,095,800 0 0
TARGET CORP COM 87612E106 168,973 2,641,026 SH   DFND 48 2,569,925 0 71,101
TARGET CORP COM 87612E106 278,913 4,359,383 SH   DFND 15 1,998,622 0 2,360,761
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TAUBMAN CENTERS INC COM 876664103 15,361 228,213 SH   DFND 15 167,485 0 60,728
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TECHTARGET COM 87874R100 85 17,124 SH   DFND 15 16,733 0 391
TECHTARGET COM 87874R100 128 25,777 SH   DFND 48 25,777 0 0
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THOMPSON CREEK METALS CO INC COM 884768102 12 3,325 SH   DFND 49 3,325 0 0
THOMPSON CREEK METALS CO INC COM 884768102 18 5,119 SH   DFND 48 5,119 0 0
THOMPSON CREEK METALS CO INC COM 884768102 19 5,361 SH   DFND 5,361 0 0
THOMSON REUTERS CORP COM 884903105 0 0 SH   DFND 0 0 0
THOMSON REUTERS CORP COM 884903105 91 2,600 SH   OTR 49 2,600 0 0
THOMSON REUTERS CORP COM 884903105 150 4,275 SH   DFND 49 4,275 0 0
THOMSON REUTERS CORP COM 884903105 16,721 477,602 SH   DFND 48 475,411 0 2,191
THOMSON REUTERS CORP COM 884903105 20,845 595,414 SH   DFND 15 231,922 0 363,492
THOR INDUSTRIES INC COM 885160101 0 0 SH   DFND 0 0 0
THOR INDUSTRIES INC COM 885160101 8 132 SH   DFND 59 119 0 13
THOR INDUSTRIES INC COM 885160101 18 310 SH   OTR 4 130 180 0
THOR INDUSTRIES INC COM 885160101 376 6,475 SH   OTR 49 5,425 730 320
THOR INDUSTRIES INC COM 885160101 879 15,140 SH   OTR 22,69 15,140 0 0
THOR INDUSTRIES INC COM 885160101 1,076 18,540 SH   OTR 22,74 18,540 0 0
THOR INDUSTRIES INC COM 885160101 1,468 25,301 SH   OTR 22,76 25,301 0 0
THOR INDUSTRIES INC COM 885160101 3,136 54,027 SH   DFND 49 54,027 0 0
THOR INDUSTRIES INC COM 885160101 8,896 153,280 SH   OTR 03,66 153,280 0 0
THOR INDUSTRIES INC COM 885160101 11,540 198,830 SH   DFND 3 134,690 0 64,140
THOR INDUSTRIES INC COM 885160101 14,416 248,386 SH   DFND 48 248,386 0 0
THOR INDUSTRIES INC COM 885160101 21,801 375,615 SH   DFND 22 375,615 0 0
THOR INDUSTRIES INC COM 885160101 36,483 628,578 SH   DFND 15 564,882 0 63,696
THORATEC CORP COM 885175307 3 89 SH   DFND 89 0 0
THORATEC CORP COM 885175307 55 1,481 SH   DFND 59 1,385 0 96
THORATEC CORP COM 885175307 173 4,631 SH   OTR 49 480 4,151 0
THORATEC CORP COM 885175307 946 25,372 SH   DFND 49 25,372 0 0
THORATEC CORP COM 885175307 4,850 130,059 SH   DFND 22 130,059 0 0
THORATEC CORP COM 885175307 8,856 237,499 SH   DFND 15 210,279 0 27,220
THORATEC CORP COM 885175307 10,488 281,267 SH   DFND 48 281,267 0 0
3D SYSTEMS CORP COM 88554D205 14 264 SH   DFND 264 0 0
3D SYSTEMS CORP COM 88554D205 541 10,023 SH   OTR 49 793 9,150 80
3D SYSTEMS CORP COM 88554D205 572 10,601 SH   DFND 49 10,601 0 0
3D SYSTEMS CORP COM 88554D205 2,224 41,192 SH   DFND 59 37,535 0 3,658
3D SYSTEMS CORP COM 88554D205 11,326 209,785 SH   DFND 22 209,785 0 0
3D SYSTEMS CORP COM 88554D205 16,946 313,873 SH   DFND 15 216,970 0 96,903
3D SYSTEMS CORP COM 88554D205 21,624 400,523 SH   DFND 48 400,523 0 0
3M CO COM 88579Y101 0 0 SH   DFND 0 0 0
3M CO COM 88579Y101 19 156 SH   DFND 59 132 0 24
3M CO COM 88579Y101 701 5,872 SH   OTR 4 5,797 75 0
3M CO COM 88579Y101 1,195 10,009 SH   DFND 64 10,009 0 0
3M CO COM 88579Y101 1,975 16,543 SH   DFND 4 16,543 0 0
3M CO COM 88579Y101 9,732 81,500 SH   DFND 51 81,500 0 0
3M CO COM 88579Y101 28,187 236,052 SH   DFND 22 236,052 0 0
3M CO COM 88579Y101 43,319 362,772 SH   OTR 49 212,054 131,278 19,440
3M CO COM 88579Y101 74,468 623,633 SH   DFND 49 541,701 0 81,932
3M CO COM 88579Y101 309,767 2,594,148 SH   DFND 48 2,521,199 0 72,949
3M CO COM 88579Y101 468,148 3,920,505 SH   DFND 15 1,849,101 0 2,071,404
THRESHOLD PHARMACEUTICALS COM 885807206 12 2,500 SH   DFND 49 2,500 0 0
THRESHOLD PHARMACEUTICALS COM 885807206 469 100,914 SH   DFND 15 62,174 0 38,740
THRESHOLD PHARMACEUTICALS COM 885807206 744 159,989 SH   DFND 48 159,989 0 0
TIBCO SOFTWARE INC COM 88632Q103 34 1,345 SH   OTR 49 1,225 0 120
TIBCO SOFTWARE INC COM 88632Q103 251 9,790 SH   DFND 49 9,790 0 0
TIBCO SOFTWARE INC COM 88632Q103 581 22,700 SH   OTR 22,77 22,700 0 0
TIBCO SOFTWARE INC COM 88632Q103 9,714 379,619 SH   DFND 22 379,619 0 0
TIBCO SOFTWARE INC COM 88632Q103 13,608 531,783 SH   DFND 15 373,644 0 158,139
TIBCO SOFTWARE INC COM 88632Q103 17,656 689,950 SH   DFND 48 689,950 0 0
TIBCO SOFTWARE INC NOTE 88632QAB9 407 400,000 SH   DFND 48 400,000 0 0
TIBCO SOFTWARE INC NOTE 88632QAB9 2,544 2,500,000 SH   DFND 15 2,500,000 0 0
TIDEWATER INC COM 886423102 0 1 SH   DFND 1 0 0
TIDEWATER INC COM 886423102 2 26 SH   DFND 59 26 0 0
TIDEWATER INC COM 886423102 2 30 SH   OTR 4 0 30 0
TIDEWATER INC COM 886423102 80 1,341 SH   OTR 49 1,341 0 0
TIDEWATER INC COM 886423102 856 14,423 SH   DFND 49 14,423 0 0
TIDEWATER INC COM 886423102 2,194 36,962 SH   OTR 22,76 36,962 0 0
TIDEWATER INC COM 886423102 6,546 110,284 SH   DFND 22 110,284 0 0
TIDEWATER INC COM 886423102 12,323 207,590 SH   DFND 48 207,590 0 0
TIDEWATER INC COM 886423102 13,278 223,693 SH   DFND 15 174,313 0 49,380
TIFFANY + CO COM 886547108 0 1 SH   DFND 1 0 0
TIFFANY + CO COM 886547108 2 25 SH   OTR 4 0 25 0
TIFFANY + CO COM 886547108 16 206 SH   DFND 4 206 0 0
TIFFANY + CO COM 886547108 82 1,067 SH   DFND 59 907 0 160
TIFFANY + CO COM 886547108 263 3,438 SH   OTR 49 1,010 2,428 0
TIFFANY + CO COM 886547108 2,017 26,329 SH   DFND 49 25,111 0 1,218
TIFFANY + CO COM 886547108 6,767 88,320 SH   DFND 3 37,560 0 50,760
TIFFANY + CO COM 886547108 9,027 117,816 SH   DFND 22 117,816 0 0
TIFFANY + CO COM 886547108 33,642 439,072 SH   DFND 48 425,565 0 13,507
TIFFANY + CO COM 886547108 57,848 754,999 SH   DFND 15 381,538 0 373,461
TILE SHOP HLDGS INC COM 88677Q109 14 460 SH   DFND 49 460 0 0
TILE SHOP HLDGS INC COM 88677Q109 345 11,685 SH   OTR 22,68 11,685 0 0
TILE SHOP HLDGS INC COM 88677Q109 800 27,111 SH   DFND 15 24,216 0 2,895
TILE SHOP HLDGS INC COM 88677Q109 2,145 72,724 SH   DFND 48 72,724 0 0
TILLY'S INC-CLASS A SHRS CL A 886885102 401 27,633 SH   DFND 15 27,488 0 145
TILLY'S INC-CLASS A SHRS CL A 886885102 465 32,073 SH   DFND 48 32,073 0 0
TIM HORTONS INC COM 88706M103 4 77 SH   DFND 77 0 0
TIM HORTONS INC COM 88706M103 121 2,094 SH   DFND 49 2,094 0 0
TIM HORTONS INC COM 88706M103 203 3,500 SH   DFND 64 3,500 0 0
TIM HORTONS INC COM 88706M103 435 7,500 SH   OTR 49 7,500 0 0
TIM HORTONS INC COM 88706M103 3,238 55,833 SH   DFND 48 54,450 0 1,383
TIM HORTONS INC COM 88706M103 6,349 109,460 SH   DFND 15 63,512 0 45,948
TIME WARNER INC COM 887317303 12 179 SH   DFND 179 0 0
TIME WARNER INC COM 887317303 50 759 SH   DFND 59 562 0 197
TIME WARNER INC COM 887317303 117 1,771 SH   DFND 4 1,741 30 0
TIME WARNER INC COM 887317303 264 4,009 SH   OTR 4 3,627 382 0
TIME WARNER INC COM 887317303 513 7,800 SH   DFND 64 7,800 0 0
TIME WARNER INC COM 887317303 1,350 20,510 SH   DFND 84 1,023 0 19,487
TIME WARNER INC COM 887317303 2,520 38,287 SH   OTR 49 24,288 13,349 650
TIME WARNER INC COM 887317303 15,368 233,527 SH   DFND 49 210,412 0 23,115
TIME WARNER INC COM 887317303 75,908 1,153,443 SH   DFND 22 1,153,443 0 0
TIME WARNER INC COM 887317303 78,305 1,189,858 SH   DFND 3 946,479 0 243,379
TIME WARNER INC COM 887317303 250,393 3,804,779 SH   DFND 48 3,700,660 0 104,119
TIME WARNER INC COM 887317303 479,313 7,283,282 SH   DFND 15 4,055,286 0 3,227,996
TIME WARNER CABLE COM 88732J207 6 57 SH   DFND 57 0 0
TIME WARNER CABLE COM 88732J207 7 59 SH   OTR 4 0 59 0
TIME WARNER CABLE COM 88732J207 48 431 SH   DFND 4 431 0 0
TIME WARNER CABLE COM 88732J207 324 2,900 SH   DFND 64 2,900 0 0
TIME WARNER CABLE COM 88732J207 728 6,524 SH   DFND 40 6,524 0 0
TIME WARNER CABLE COM 88732J207 745 6,673 SH   OTR 49 4,675 1,728 270
TIME WARNER CABLE COM 88732J207 4,538 40,666 SH   DFND 59 37,831 0 2,835
TIME WARNER CABLE COM 88732J207 4,797 42,982 SH   DFND 49 36,238 0 6,744
TIME WARNER CABLE COM 88732J207 14,274 127,901 SH   DFND 22 127,901 0 0
TIME WARNER CABLE COM 88732J207 75,218 674,000 SH   OTR 22,70 674,000 0 0
TIME WARNER CABLE COM 88732J207 128,031 1,147,230 SH   DFND 48 1,114,120 0 33,110
TIME WARNER CABLE COM 88732J207 200,244 1,794,304 SH   DFND 15 889,255 0 905,049
TIMKEN CO COM 887389104 0 1 SH   DFND 1 0 0
TIMKEN CO COM 887389104 70 1,152 SH   DFND 59 1,095 0 57
TIMKEN CO COM 887389104 98 1,620 SH   OTR 49 850 0 770
TIMKEN CO COM 887389104 1,462 24,198 SH   OTR 22,80 24,198 0 0
TIMKEN CO COM 887389104 11,465 189,824 SH   DFND 22 189,824 0 0
TIMKEN CO COM 887389104 20,461 338,753 SH   DFND 15 256,259 0 82,494
TIMKEN CO COM 887389104 20,756 343,646 SH   DFND 48 343,646 0 0
TIMKEN CO COM 887389104 22,592 374,032 SH   DFND 49 239,214 0 134,818
TITAN INTERNATIONAL INC COM 88830M102 0 1 SH   DFND 1 0 0
TITAN INTERNATIONAL INC COM 88830M102 7 460 SH   DFND 3 0 0 460
TITAN INTERNATIONAL INC COM 88830M102 22 1,500 SH   DFND 4 1,500 0 0
TITAN INTERNATIONAL INC COM 88830M102 63 4,290 SH   DFND 49 4,290 0 0
TITAN INTERNATIONAL INC COM 88830M102 2,020 137,948 SH   DFND 22 137,948 0 0
TITAN INTERNATIONAL INC COM 88830M102 2,336 159,559 SH   DFND 15 129,721 0 29,838
TITAN INTERNATIONAL INC COM 88830M102 3,091 211,147 SH   DFND 48 211,147 0 0
TITAN MACHINERY INC COM 88830R101 672 41,804 SH   DFND 15 36,181 0 5,623
TITAN MACHINERY INC COM 88830R101 1,068 66,437 SH   DFND 48 66,437 0 0
TITAN MACHINERY INC NOTE 88830RAB7 538 600,000 SH   DFND 48 600,000 0 0
TITAN MACHINERY INC NOTE 88830RAB7 2,240 2,500,000 SH   DFND 15 2,500,000 0 0
TIVO INC COM 888706108 12 988 SH   DFND 49 988 0 0
TIVO INC COM 888706108 5,834 468,940 SH   DFND 48 468,940 0 0
TIVO INC COM 888706108 10,197 819,724 SH   DFND 15 765,499 0 54,225
TOLL BROTHERS INC COM 889478103 0 0 SH   DFND 0 0 0
TOLL BROTHERS INC COM 889478103 2 75 SH   OTR 4 0 75 0
TOLL BROTHERS INC COM 889478103 91 2,820 SH   OTR 49 1,395 1,425 0
TOLL BROTHERS INC COM 889478103 6,477 199,723 SH   DFND 49 199,723 0 0
TOLL BROTHERS INC COM 889478103 13,522 416,950 SH   DFND 3 153,650 0 263,300
TOLL BROTHERS INC COM 889478103 18,879 582,149 SH   DFND 15 373,582 0 208,567
TOLL BROTHERS INC COM 889478103 21,791 671,950 SH   DFND 22 671,950 0 0
TOLL BROTHERS INC COM 889478103 26,691 823,049 SH   DFND 48 822,170 0 879
TOMPKINS FINANCIAL CORP COM 890110109 0 0 SH   DFND 0 0 0
TOMPKINS FINANCIAL CORP COM 890110109 24 530 SH   OTR 49 530 0 0
TOMPKINS FINANCIAL CORP COM 890110109 197 4,258 SH   DFND 49 4,258 0 0
TOMPKINS FINANCIAL CORP COM 890110109 889 19,242 SH   DFND 22 19,242 0 0
TOMPKINS FINANCIAL CORP COM 890110109 2,323 50,266 SH   DFND 15 42,798 0 7,468
TOMPKINS FINANCIAL CORP COM 890110109 2,435 52,688 SH   DFND 48 52,688 0 0
TOOTSIE ROLL INDS COM 890516107 0 1 SH   DFND 1 0 0
TOOTSIE ROLL INDS COM 890516107 1 40 SH   OTR 4 40 0 0
TOOTSIE ROLL INDS COM 890516107 36 1,158 SH   OTR 49 977 181 0
TOOTSIE ROLL INDS COM 890516107 557 18,085 SH   DFND 49 18,085 0 0
TOOTSIE ROLL INDS COM 890516107 2,572 83,457 SH   DFND 22 83,457 0 0
TOOTSIE ROLL INDS COM 890516107 3,370 109,336 SH   DFND 48 109,336 0 0
TOOTSIE ROLL INDS COM 890516107 4,004 129,930 SH   DFND 15 106,208 0 23,722
TORCHMARK CORP COM 891027104 2 29 SH   DFND 59 8 0 21
TORCHMARK CORP COM 891027104 4 53 SH   DFND 53 0 0
TORCHMARK CORP COM 891027104 1,073 14,832 SH   OTR 49 3,432 11,400 0
TORCHMARK CORP COM 891027104 1,188 16,414 SH   DFND 49 15,064 0 1,350
TORCHMARK CORP COM 891027104 2,042 28,220 SH   DFND 22 28,220 0 0
TORCHMARK CORP COM 891027104 2,693 37,223 SH   DFND 84 2,544 0 34,679
TORCHMARK CORP COM 891027104 5,271 72,852 SH   OTR 22,80 72,852 0 0
TORCHMARK CORP COM 891027104 28,533 394,372 SH   DFND 48 384,860 0 9,512
TORCHMARK CORP COM 891027104 42,711 590,335 SH   DFND 15 285,631 0 304,704
TORO CO COM 891092108 1 23 SH   DFND 23 0 0
TORO CO COM 891092108 206 3,795 SH   DFND 59 3,619 0 176
TORO CO COM 891092108 486 8,945 SH   OTR 49 7,910 1,035 0
TORO CO COM 891092108 850 15,645 SH   DFND 49 15,645 0 0
TORO CO COM 891092108 6,027 110,899 SH   DFND 15 46,286 0 64,613
TORO CO COM 891092108 8,841 162,662 SH   DFND 22 162,662 0 0
TORO CO COM 891092108 11,259 207,156 SH   DFND 48 207,156 0 0
TORONTO-DOMINION BANK COM 891160509 2 23 SH   DFND 59 0 0 23
TORONTO-DOMINION BANK COM 891160509 3 28 SH   DFND 28 0 0
TORONTO-DOMINION BANK COM 891160509 448 4,981 SH   DFND 49 4,981 0 0
TORONTO-DOMINION BANK COM 891160509 595 6,615 SH   DFND 64 6,615 0 0
TORONTO-DOMINION BANK COM 891160509 1,652 18,358 SH   OTR 0 0 18,358
TORONTO-DOMINION BANK COM 891160509 3,449 38,336 SH   OTR 49 37,685 651 0
TORONTO-DOMINION BANK COM 891160509 30,023 333,663 SH   DFND 48 330,085 0 3,578
TORONTO-DOMINION BANK COM 891160509 58,557 650,778 SH   DFND 15 377,917 0 272,861
TOTAL SA-SPON ADR SPON 89151E109 14 234 SH   DFND 234 0 0
TOTAL SA-SPON ADR SPON 89151E109 85 1,474 SH   DFND 1,474 0 0
TOTAL SA-SPON ADR SPON 89151E109 103 1,780 SH   OTR 4 1,780 0 0
TOTAL SA-SPON ADR SPON 89151E109 1,423 24,569 SH   DFND 22 24,569 0 0
TOTAL SA-SPON ADR SPON 89151E109 1,959 33,820 SH   DFND 48 33,820 0 0
TOTAL SA-SPON ADR SPON 89151E109 2,028 35,020 SH   DFND 4 35,020 0 0
TOTAL SA-SPON ADR SPON 89151E109 2,917 50,367 SH   DFND 15 50,367 0 0
TOTAL SA-SPON ADR SPON 89151E109 3,891 67,173 SH   OTR 49 40,828 26,345 0
TOTAL SA-SPON ADR SPON 89151E109 4,230 73,039 SH   DFND 59 68,245 0 4,794
TOTAL SA-SPON ADR SPON 89151E109 11,737 202,643 SH   DFND 38 0 0 202,643
TOTAL SA-SPON ADR SPON 89151E109 34,862 601,894 SH   DFND 49 587,551 0 14,343
TOTAL SA-SPON ADR SPON 89151E109 143,201 2,472,400 SH   OTR 22,70 2,472,400 0 0
TOWER INTERNATIONAL INC COM 891826109 1 50 SH   DFND 49 50 0 0
TOWER INTERNATIONAL INC COM 891826109 9 430 SH   OTR 49 430 0 0
TOWER INTERNATIONAL INC COM 891826109 66 3,286 SH   DFND 59 2,296 0 990
TOWER INTERNATIONAL INC COM 891826109 126 6,320 SH   DFND 15 6,320 0 0
TOWER INTERNATIONAL INC COM 891826109 546 27,292 SH   OTR 22,78 27,292 0 0
TOWER INTERNATIONAL INC COM 891826109 1,151 57,566 SH   DFND 48 57,566 0 0
TOWER INTERNATIONAL INC COM 891826109 3,586 179,400 SH   DFND 3 158,880 0 20,520
TOWER INTERNATIONAL INC COM 891826109 5,382 269,257 SH   DFND 22 269,257 0 0
TOWERS WATSON + CO-CL A CL A 891894107 1 12 SH   DFND 59 0 0 12
TOWERS WATSON + CO-CL A CL A 891894107 67 630 SH   OTR 49 490 140 0
TOWERS WATSON + CO-CL A CL A 891894107 85 794 SH   DFND 794 0 0
TOWERS WATSON + CO-CL A CL A 891894107 1,225 11,457 SH   DFND 49 11,457 0 0
TOWERS WATSON + CO-CL A CL A 891894107 4,190 39,170 SH   DFND 3 32,760 0 6,410
TOWERS WATSON + CO-CL A CL A 891894107 5,914 55,294 SH   OTR 22,80 55,294 0 0
TOWERS WATSON + CO-CL A CL A 891894107 25,214 235,737 SH   DFND 15 172,974 0 62,763
TOWERS WATSON + CO-CL A CL A 891894107 30,279 283,085 SH   DFND 22 283,085 0 0
TOWERS WATSON + CO-CL A CL A 891894107 37,924 354,561 SH   DFND 48 354,561 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 6 205 SH   DFND 205 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 29 990 SH   OTR 49 975 15 0
TOTAL SYSTEM SERVICES INC COM 891906109 758 25,755 SH   DFND 49 25,755 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 2,451 83,294 SH   DFND 22 83,294 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 22,632 769,284 SH   DFND 48 749,562 0 19,722
TOTAL SYSTEM SERVICES INC COM 891906109 75,183 2,555,516 SH   DFND 15 2,006,993 0 548,523
TOWERSTREAM CORP COM 892000100 0 160 SH   DFND 160 0 0
TOWERSTREAM CORP COM 892000100 357 125,392 SH   DFND 15 125,392 0 0
TOWERSTREAM CORP COM 892000100 566 198,568 SH   DFND 48 198,568 0 0
TOWN SPORTS INTERNATIONAL COM 89214A102 1 76 SH   DFND 76 0 0
TOWN SPORTS INTERNATIONAL COM 89214A102 3 255 SH   DFND 49 255 0 0
TOWN SPORTS INTERNATIONAL COM 89214A102 770 59,342 SH   DFND 15 55,863 0 3,479
TOWN SPORTS INTERNATIONAL COM 89214A102 833 64,189 SH   DFND 48 64,189 0 0
TOWNE BANK COM 89214P109 0 0 SH   DFND 0 0 0
TOWNE BANK COM 89214P109 2 133 SH   DFND 49 133 0 0
TOWNE BANK COM 89214P109 956 66,317 SH   DFND 48 66,317 0 0
TOWNE BANK COM 89214P109 1,129 78,319 SH   DFND 15 67,091 0 11,228
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 41 320 SH   OTR 4 320 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 105 819 SH   DFND 819 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 351 2,745 SH   OTR 49 2,670 75 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 516 4,032 SH   DFND 4 4,032 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 1,040 8,125 SH   DFND 59 7,118 0 1,007
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 1,612 12,590 SH   DFND 40 6,090 0 6,500
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 1,723 13,456 SH   DFND 48 13,456 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 1,991 15,548 SH   DFND 22 15,548 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 3,905 30,504 SH   DFND 49 30,149 0 355
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 4,161 32,500 SH   DFND 15 32,500 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 15,607 121,901 SH   DFND 38 0 0 121,901
TRACTOR SUPPLY COMPANY COM 892356106 0 1 SH   DFND 1 0 0
TRACTOR SUPPLY COMPANY COM 892356106 2 30 SH   OTR 4 0 30 0
TRACTOR SUPPLY COMPANY COM 892356106 407 6,064 SH   OTR 49 6,064 0 0
TRACTOR SUPPLY COMPANY COM 892356106 658 9,790 SH   DFND 49 9,790 0 0
TRACTOR SUPPLY COMPANY COM 892356106 676 10,063 SH   DFND 59 8,308 0 1,755
TRACTOR SUPPLY COMPANY COM 892356106 5,428 80,806 SH   DFND 3 58,986 0 21,820
TRACTOR SUPPLY COMPANY COM 892356106 7,489 111,490 SH   OTR 22,71 111,490 0 0
TRACTOR SUPPLY COMPANY COM 892356106 23,754 353,637 SH   DFND 51 233,437 0 120,200
TRACTOR SUPPLY COMPANY COM 892356106 24,588 366,060 SH   DFND 22 366,060 0 0
TRACTOR SUPPLY COMPANY COM 892356106 34,726 516,992 SH   DFND 15 351,426 0 165,566
TRACTOR SUPPLY COMPANY COM 892356106 39,363 586,019 SH   DFND 48 585,223 0 796
TRANSACT TECHNOLOGIES INC COM 892918103 0 6 SH   DFND 6 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 168 12,828 SH   DFND 48 12,828 0 0
TRANS WORLD ENTERTAINMENT CP COM 89336Q100 54 11,693 SH   DFND 15 11,349 0 344
TRANS WORLD ENTERTAINMENT CP COM 89336Q100 186 40,163 SH   DFND 48 40,163 0 0
TRANSALTA CORP COM 89346D107 0 0 SH   DFND 0 0 0
TRANSALTA CORP COM 89346D107 26 2,000 SH   DFND 49 2,000 0 0
TRANSALTA CORP COM 89346D107 1,261 97,272 SH   DFND 48 94,310 0 2,962
TRANSALTA CORP COM 89346D107 2,715 209,462 SH   DFND 15 144,656 0 64,806
TRANSCANADA CORP COM 89353D107 0 0 SH   DFND 0 0 0
TRANSCANADA CORP COM 89353D107 40 910 SH   DFND 4 910 0 0
TRANSCANADA CORP COM 89353D107 42 964 SH   DFND 59 964 0 0
TRANSCANADA CORP COM 89353D107 185 4,210 SH   OTR 4 2,900 1,310 0
TRANSCANADA CORP COM 89353D107 250 5,000 SH Call DFND 49 5,000 0 0
TRANSCANADA CORP COM 89353D107 264 6,000 SH   DFND 64 6,000 0 0
TRANSCANADA CORP COM 89353D107 938 21,342 SH   DFND 3 11,972 0 9,370
TRANSCANADA CORP COM 89353D107 1,805 41,072 SH   OTR 49 29,838 10,924 310
TRANSCANADA CORP COM 89353D107 6,672 151,840 SH   DFND 22 151,840 0 0
TRANSCANADA CORP COM 89353D107 11,241 255,818 SH   DFND 48 252,658 0 3,160
TRANSCANADA CORP COM 89353D107 12,773 290,681 SH   DFND 49 289,031 0 1,650
TRANSCANADA CORP COM 89353D107 12,992 295,681 SH   DFND 49 294,031 0 1,650
TRANSCANADA CORP COM 89353D107 24,772 563,770 SH   DFND 15 336,253 0 227,517
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 0 38 SH   DFND 38 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 4 1,250 SH   DFND 49 1,250 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 38 11,805 SH   DFND 48 11,805 0 0
TRANSDIGM GROUP INC COM 893641100 1 10 SH   OTR 4 0 10 0
TRANSDIGM GROUP INC COM 893641100 2 18 SH   DFND 4 18 0 0
TRANSDIGM GROUP INC COM 893641100 5 35 SH   DFND 40 35 0 0
TRANSDIGM GROUP INC COM 893641100 11 76 SH   DFND 76 0 0
TRANSDIGM GROUP INC COM 893641100 25 179 SH   DFND 59 171 0 8
TRANSDIGM GROUP INC COM 893641100 64 465 SH   OTR 49 240 225 0
TRANSDIGM GROUP INC COM 893641100 362 2,610 SH   DFND 49 2,610 0 0
TRANSDIGM GROUP INC COM 893641100 479 3,450 SH   OTR 0 0 3,450
TRANSDIGM GROUP INC COM 893641100 1,135 8,180 SH   DFND 22 8,180 0 0
TRANSDIGM GROUP INC COM 893641100 12,785 92,176 SH   DFND 15 33,542 0 58,634
TRANSDIGM GROUP INC COM 893641100 18,216 131,335 SH   DFND 48 131,051 0 284
TRAVELCENTERS OF AMERICA LLC COM 894174101 0 1 SH   DFND 1 0 0
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VALSPAR CORP COM 920355104 63,389 999,361 SH   DFND 22 999,361 0 0
VALSPAR CORP COM 920355104 66,319 1,045,540 SH   DFND 3 469,210 0 576,330
VALUE LINE INC COM 920437100 0 1 SH   DFND 1 0 0
VALUE LINE INC COM 920437100 98 11,064 SH   DFND 48 11,064 0 0
VALUECLICK INC COM 92046N102 1 57 SH   DFND 59 0 0 57
VALUECLICK INC COM 92046N102 8 390 SH   OTR 4 390 0 0
VALUECLICK INC COM 92046N102 238 11,420 SH   OTR 49 9,650 1,770 0
VALUECLICK INC COM 92046N102 1,804 86,500 SH   OTR 22,83 86,500 0 0
VALUECLICK INC COM 92046N102 2,470 118,403 SH   DFND 49 118,403 0 0
VALUECLICK INC COM 92046N102 4,465 214,035 SH   OTR 22,82 214,035 0 0
VALUECLICK INC COM 92046N102 5,237 251,065 SH   DFND 22 251,065 0 0
VALUECLICK INC COM 92046N102 8,446 404,870 SH   DFND 15 280,593 0 124,277
VALUECLICK INC COM 92046N102 9,759 467,842 SH   DFND 48 467,842 0 0
VALUEVISION MEDIA INC-A CL A 92047K107 1 150 SH   DFND 49 150 0 0
VALUEVISION MEDIA INC-A CL A 92047K107 250 57,352 SH   DFND 15 57,014 0 338
VALUEVISION MEDIA INC-A CL A 92047K107 496 113,864 SH   DFND 48 113,864 0 0
VANDA PHARMACEUTICALS INC COM 921659108 0 40 SH   DFND 49 40 0 0
VANDA PHARMACEUTICALS INC COM 921659108 0 42 SH   DFND 42 0 0
VANDA PHARMACEUTICALS INC COM 921659108 352 32,152 SH   OTR 22,78 32,152 0 0
VANDA PHARMACEUTICALS INC COM 921659108 574 52,425 SH   OTR 22,69 52,425 0 0
VANDA PHARMACEUTICALS INC COM 921659108 655 59,779 SH   DFND 15 47,762 0 12,017
VANDA PHARMACEUTICALS INC COM 921659108 1,226 111,918 SH   DFND 48 111,918 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 393 5,647 SH   DFND 5,647 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 1,725 24,780 SH   OTR 49 14,262 10,518 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 2,544 36,549 SH   DFND 48 36,549 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 3,427 49,231 SH   DFND 49 49,231 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 338,591 4,864,107 SH   DFND 59 3,533,211 0 1,330,896
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 10 155 SH   DFND 155 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 15 225 SH   DFND 49 225 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 953 14,557 SH   DFND 59 14,557 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 2,835 43,300 SH   DFND 4 0 43,300 0
VANGUARD MEGA CAP ETF MEGA 921910873 24 413 SH   DFND 413 0 0
VANGUARD MEGA CAP ETF MEGA 921910873 423 7,360 SH   OTR 4 0 7,360 0
VANGUARD MEGA CAP ETF MEGA 921910873 9,490 165,240 SH   DFND 49 165,240 0 0
VANGUARD LONG-TERM BOND ETF LONG 921937793 0 1 SH   DFND 1 0 0
VANGUARD LONG-TERM BOND ETF LONG 921937793 3,021 36,392 SH   DFND 59 6,894 0 29,498
VANGUARD INTERMEDIATE-TERM B INTE 921937819 0 0 SH   DFND 0 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819 326 3,910 SH   OTR 49 0 3,910 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819 799 9,568 SH   DFND 49 9,568 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819 2,025 24,247 SH   DFND 59 22,501 0 1,746
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 24 296 SH   DFND 296 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 534 6,648 SH   DFND 49 6,648 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 16,192 201,467 SH   DFND 59 119,877 0 81,589
VANGUARD TOTAL BOND MARKET TOTA 921937835 0 1 SH   DFND 1 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 314 3,887 SH   DFND 49 3,887 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 1,029 12,724 SH   OTR 49 5,022 7,702 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 4,142 51,208 SH   DFND 48 51,208 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 11,617 143,635 SH   DFND 15 143,635 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 214,596 2,653,259 SH   DFND 59 2,104,657 0 548,603
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 0 1 SH   DFND 59 1 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 220 5,554 SH   DFND 5,554 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 530 13,395 SH   OTR 4 0 13,395 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 556 14,055 SH   DFND 4 14,055 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 8,737 220,732 SH   OTR 49 158,027 60,755 1,950
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 10,328 260,946 SH   DFND 49 258,946 0 2,000
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 123,586 3,122,438 SH   DFND 48 3,122,438 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 68 1,176 SH   DFND 59 1,176 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 176 3,068 SH   DFND 3,068 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 182 3,161 SH   OTR 49 0 3,161 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 577 10,041 SH   DFND 49 10,041 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 350 7,075 SH   DFND 49 7,075 0 0
VANGUARD HEALTH SYSTEMS INC COM 922036207 2,202 104,805 SH   DFND 48 104,805 0 0
VANGUARD HEALTH SYSTEMS INC COM 922036207 2,436 115,921 SH   DFND 15 99,892 0 16,029
VANGUARD TOT WORLD STK ETF TT W 922042742 15 278 SH   DFND 278 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742 65 1,165 SH   DFND 49 1,165 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742 5,322 95,809 SH   OTR 49 93,309 2,500 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 27 546 SH   DFND 59 470 0 76
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 122 2,517 SH   DFND 2,517 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 216 4,450 SH   OTR 4 0 4,450 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 510 10,500 SH   DFND 4 10,500 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 9,432 194,064 SH   DFND 49 192,189 0 1,875
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 13,598 279,790 SH   OTR 49 56,535 220,255 3,000
VANGUARD FTSE EMERGING MARKE FTSE 922042858 104 2,600 SH   DFND 2,600 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 793 19,747 SH   DFND 19,747 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 1,866 46,503 SH   OTR 4 13,598 32,905 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 2,695 67,159 SH   DFND 15 67,159 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 3,123 77,823 SH   DFND 4 77,823 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 13,128 327,100 SH   OTR 0 327,100 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 20,446 509,437 SH   DFND 59 188,886 0 320,551
VANGUARD FTSE EMERGING MARKE FTSE 922042858 50,655 1,262,127 SH   OTR 49 421,738 791,419 48,970
VANGUARD FTSE EMERGING MARKE FTSE 922042858 65,148 1,623,233 SH   DFND 48 1,623,233 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 176,111 4,387,976 SH   DFND 49 4,335,259 0 52,717
VANGUARD FTSE PACIFIC ETF MEGA 922042866 38 625 SH   DFND 625 0 0
VANGUARD FTSE PACIFIC ETF MEGA 922042866 249 4,105 SH   DFND 49 4,105 0 0
VANGUARD FTSE PACIFIC ETF MEGA 922042866 1,540 25,357 SH   DFND 59 0 0 25,357
VANGUARD FTSE PACIFIC ETF MEGA 922042866 1,723 28,361 SH   DFND 15 28,361 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 1 14 SH   DFND 59 0 0 14
VANGUARD FTSE EUROPE ETF FTSE 922042874 73 1,332 SH   DFND 1,332 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 594 10,900 SH   OTR 4 10,900 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 723 13,261 SH   DFND 49 10,461 0 2,800
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 22 214 SH   DFND 214 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 99 954 SH   OTR 49 921 33 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 334 3,225 SH   DFND 49 3,225 0 0
VANGUARD INFO TECH ETF INF 92204A702 0 0 SH   DFND 0 0 0
VANGUARD INFO TECH ETF INF 92204A702 4 46 SH   DFND 59 0 0 46
VANGUARD INFO TECH ETF INF 92204A702 39 485 SH   OTR 4 0 485 0
VANGUARD INFO TECH ETF INF 92204A702 102 1,270 SH   DFND 49 1,225 0 45
VANGUARD INFO TECH ETF INF 92204A702 228 2,824 SH   OTR 49 0 2,824 0
VANGUARD NATURAL RESOURCES COM 92205F106 4 145 SH   DFND 145 0 0
VANGUARD NATURAL RESOURCES COM 92205F106 74 2,650 SH   DFND 49 2,650 0 0
VANGUARD NATURAL RESOURCES COM 92205F106 250 8,941 SH   OTR 49 8,941 0 0
VANGUARD NATURAL RESOURCES COM 92205F106 2,920 104,349 SH   DFND 48 104,349 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 0 0 SH   DFND 0 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 1,338 16,809 SH   DFND 49 16,809 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 7,267 91,289 SH   DFND 15 91,289 0 0
VANGUARD RUSSELL 2000 VNG 92206C664 1,739 20,303 SH   DFND 49 18,273 0 2,030
VANGUARD RUSSELL 1000 VNG 92206C730 4 46 SH   DFND 46 0 0
VANGUARD RUSSELL 1000 VNG 92206C730 336 4,320 SH   DFND 49 0 0 4,320
VANGUARD INT-TERM CORPORATE INT- 92206C870 0 1 SH   DFND 1 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870 149 1,787 SH   DFND 49 1,787 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870 72,403 867,933 SH   DFND 59 733,408 0 134,525
VANTAGESOUTH BANCSHARES INC COM 92209W105 69 12,994 SH   DFND 15 12,611 0 383
VANTAGESOUTH BANCSHARES INC COM 92209W105 146 27,584 SH   DFND 48 27,584 0 0
VANTIV INC - CL A CL A 92210H105 5 180 SH   OTR 4 0 180 0
VANTIV INC - CL A CL A 92210H105 340 12,152 SH   DFND 49 12,152 0 0
VANTIV INC - CL A CL A 92210H105 435 15,570 SH   OTR 49 15,440 130 0
VANTIV INC - CL A CL A 92210H105 2,714 97,138 SH   DFND 3 81,500 0 15,638
VANTIV INC - CL A CL A 92210H105 3,528 126,270 SH   DFND 15 55,442 0 70,828
VANTIV INC - CL A CL A 92210H105 13,022 466,061 SH   DFND 48 466,061 0 0
VANTIV INC - CL A CL A 92210H105 13,396 479,450 SH   DFND 22 479,450 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 4 60 SH   OTR 4 0 60 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 22 297 SH   DFND 4 297 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 249 3,332 SH   DFND 59 3,145 0 187
VARIAN MEDICAL SYSTEMS INC COM 92220P105 343 4,585 SH   OTR 49 4,485 100 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1,225 16,391 SH   DFND 49 16,391 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 4,991 66,784 SH   OTR 22,71 66,784 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 6,059 81,074 SH   DFND 22 81,074 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 9,655 129,192 SH   DFND 129,192 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 26,631 356,362 SH   DFND 51 114,462 0 241,900
VARIAN MEDICAL SYSTEMS INC COM 92220P105 31,316 419,052 SH   DFND 48 406,808 0 12,244
VARIAN MEDICAL SYSTEMS INC COM 92220P105 88,312 1,181,751 SH   DFND 15 823,458 0 358,293
VASCO DATA SECURITY INTL COM 92230Y104 601 76,206 SH   DFND 22 76,206 0 0
VASCO DATA SECURITY INTL COM 92230Y104 681 86,339 SH   DFND 15 63,507 0 22,832
VASCO DATA SECURITY INTL COM 92230Y104 994 126,040 SH   DFND 48 126,040 0 0
VASCULAR SOLUTIONS INC COM 92231M109 12 730 SH   DFND 49 730 0 0
VASCULAR SOLUTIONS INC COM 92231M109 894 53,211 SH   DFND 48 53,211 0 0
VASCULAR SOLUTIONS INC COM 92231M109 916 54,500 SH   DFND 15 54,105 0 395
VECTREN CORPORATION COM 92240G101 0 1 SH   DFND 1 0 0
VECTREN CORPORATION COM 92240G101 3 95 SH   OTR 4 0 95 0
VECTREN CORPORATION COM 92240G101 89 2,676 SH   OTR 49 2,676 0 0
VECTREN CORPORATION COM 92240G101 782 23,447 SH   DFND 49 23,447 0 0
VECTREN CORPORATION COM 92240G101 7,157 214,594 SH   DFND 22 214,594 0 0
VECTREN CORPORATION COM 92240G101 12,018 360,369 SH   DFND 48 360,369 0 0
VECTREN CORPORATION COM 92240G101 13,357 400,523 SH   DFND 15 318,640 0 81,883
VECTOR GROUP LTD COM 92240M108 0 27 SH   DFND 27 0 0
VECTOR GROUP LTD COM 92240M108 546 33,890 SH   DFND 49 33,890 0 0
VECTOR GROUP LTD COM 92240M108 3,714 230,678 SH   DFND 48 230,678 0 0
VECTOR GROUP LTD COM 92240M108 16,189 1,005,556 SH   DFND 15 982,580 0 22,976
VEECO INSTRUMENTS INC COM 922417100 0 0 SH   DFND 0 0 0
VEECO INSTRUMENTS INC COM 922417100 529 14,210 SH   DFND 49 14,210 0 0
VEECO INSTRUMENTS INC COM 922417100 4,273 114,800 SH   OTR 03,66 114,800 0 0
VEECO INSTRUMENTS INC COM 922417100 5,485 147,370 SH   DFND 3 102,350 0 45,020
VEECO INSTRUMENTS INC COM 922417100 5,944 159,687 SH   DFND 22 159,687 0 0
VEECO INSTRUMENTS INC COM 922417100 7,653 205,613 SH   DFND 48 205,613 0 0
VEECO INSTRUMENTS INC COM 922417100 10,651 286,158 SH   DFND 15 259,017 0 27,141
VENTAS INC COM 92276F100 0 0 SH   DFND 0 0 0
VENTAS INC COM 92276F100 3 55 SH   OTR 4 0 55 0
VENTAS INC COM 92276F100 14 224 SH   DFND 4 224 0 0
VENTAS INC COM 92276F100 120 1,958 SH   OTR 49 1,943 15 0
VENTAS INC COM 92276F100 228 3,700 SH   DFND 64 3,700 0 0
VENTAS INC COM 92276F100 242 3,931 SH   DFND 59 3,921 0 10
VENTAS INC COM 92276F100 2,412 39,215 SH   OTR 22,80 39,215 0 0
VENTAS INC COM 92276F100 2,477 40,282 SH   DFND 49 38,843 0 1,439
VENTAS INC COM 92276F100 6,580 106,998 SH   DFND 22 106,998 0 0
VENTAS INC COM 92276F100 82,465 1,340,899 SH   DFND 48 1,307,557 0 33,342
VENTAS INC COM 92276F100 112,341 1,826,685 SH   DFND 15 862,779 0 963,906
VENTAS INC COM 92276F100 178,477 2,902,070 SH   DFND 57 2,006,990 0 895,080
VENTRUS BIOSCIENCES INC COM 922822101 36 12,474 SH   DFND 48 12,474 0 0
VANGUARD S+P 500 ETF S+P 922908413 83 1,081 SH   DFND 1,081 0 0
VANGUARD S+P 500 ETF S+P 922908413 131 1,700 SH   OTR 49 0 1,700 0
VANGUARD S+P 500 ETF S+P 922908413 1,606 20,862 SH   DFND 49 2,414 0 18,448
VANGUARD S+P 500 ETF S+P 922908413 1,931 25,080 SH   OTR 4 0 25,080 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 1 9 SH   DFND 9 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 39 535 SH   DFND 4 535 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 253 3,453 SH   DFND 49 3,453 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 1,318 18,000 SH   OTR 49 0 18,000 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 12,889 176,012 SH   DFND 59 41,916 0 134,096
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 1 9 SH   DFND 9 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 529 6,209 SH   DFND 49 5,914 0 295
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 1,261 14,801 SH   OTR 49 14,801 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 8,479 99,507 SH   DFND 59 22,264 0 77,243
VANGUARD REIT ETF REIT 922908553 63 951 SH   DFND 59 951 0 0
VANGUARD REIT ETF REIT 922908553 193 2,916 SH   OTR 4 2,400 516 0
VANGUARD REIT ETF REIT 922908553 429 6,486 SH   DFND 6,486 0 0
VANGUARD REIT ETF REIT 922908553 1,724 26,069 SH   OTR 49 4,924 19,645 1,500
VANGUARD REIT ETF REIT 922908553 3,373 50,997 SH   DFND 15 50,997 0 0
VANGUARD REIT ETF REIT 922908553 10,825 163,669 SH   DFND 49 163,669 0 0
VANGUARD REIT ETF REIT 922908553 35,015 529,412 SH   DFND 48 529,412 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 0 0 SH   DFND 0 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 41 357 SH   OTR 49 200 157 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 262 2,292 SH   DFND 49 2,042 0 250
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 14,611 127,648 SH   DFND 59 34,581 0 93,066
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 1 8 SH   DFND 8 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 28 307 SH   DFND 4 307 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 51 560 SH   OTR 4 560 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 1,115 12,353 SH   DFND 49 12,353 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 2,728 30,230 SH   OTR 49 9,500 20,730 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 12,242 135,663 SH   DFND 59 27,150 0 108,513
VANGUARD MID-CAP ETF MID 922908629 0 1 SH   DFND 1 0 0
VANGUARD MID-CAP ETF MID 922908629 620 6,050 SH   DFND 6,050 0 0
VANGUARD MID-CAP ETF MID 922908629 1,421 13,863 SH   OTR 4 188 13,675 0
VANGUARD MID-CAP ETF MID 922908629 5,334 52,047 SH   DFND 49 52,047 0 0
VANGUARD MID-CAP ETF MID 922908629 12,263 119,660 SH   OTR 49 31,070 87,290 1,300
VANGUARD MID-CAP ETF MID 922908629 12,403 121,031 SH   DFND 59 99,703 0 21,329
VANGUARD LARGE-CAP ETF LARG 922908637 55 710 SH   DFND 710 0 0
VANGUARD LARGE-CAP ETF LARG 922908637 4,354 56,300 SH   OTR 4 0 56,300 0
VANGUARD LARGE-CAP ETF LARG 922908637 4,495 58,120 SH   OTR 49 10,325 37,795 10,000
VANGUARD LARGE-CAP ETF LARG 922908637 6,770 87,530 SH   DFND 49 87,530 0 0
VANGUARD LARGE-CAP ETF LARG 922908637 8,441 109,141 SH   DFND 59 6,609 0 102,532
VANGUARD EXTENDED MARKET ETF EXTE 922908652 0 0 SH   DFND 0 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652 517 6,700 SH   DFND 4 6,700 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652 2,476 32,110 SH   OTR 49 9,435 13,250 9,425
VANGUARD EXTENDED MARKET ETF EXTE 922908652 5,294 68,650 SH   DFND 49 59,960 0 8,690
VANGUARD EXTENDED MARKET ETF EXTE 922908652 12,004 155,650 SH   DFND 48 155,650 0 0
VANGUARD GROWTH ETF GROW 922908736 244 2,889 SH   DFND 2,889 0 0
VANGUARD GROWTH ETF GROW 922908736 12,072 142,675 SH   DFND 49 142,240 0 435
VANGUARD GROWTH ETF GROW 922908736 31,094 367,494 SH   DFND 59 64,495 0 302,999
VANGUARD VALUE ETF VALU 922908744 488 6,996 SH   DFND 6,996 0 0
VANGUARD VALUE ETF VALU 922908744 2,068 29,629 SH   DFND 49 29,159 0 470
VANGUARD VALUE ETF VALU 922908744 9,098 130,356 SH   DFND 59 30,794 0 99,562
VANGUARD SMALL-CAP ETF SMAL 922908751 24 230 SH   DFND 230 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 106 1,039 SH   DFND 4 1,039 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 5,703 55,645 SH   OTR 49 18,590 36,305 750
VANGUARD SMALL-CAP ETF SMAL 922908751 5,722 55,825 SH   DFND 49 55,825 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 11,889 116,000 SH   DFND 59 74,112 0 41,888
VANGUARD US TOTAL STOCK MKT TOTA 922908769 48 549 SH   DFND 59 549 0 0
VANGUARD US TOTAL STOCK MKT TOTA 922908769 263 3,000 SH   DFND 4 3,000 0 0
VANGUARD US TOTAL STOCK MKT TOTA 922908769 789 8,997 SH   DFND 8,997 0 0
VANGUARD US TOTAL STOCK MKT TOTA 922908769 1,103 12,579 SH   DFND 48 12,579 0 0
VANGUARD US TOTAL STOCK MKT TOTA 922908769 1,758 20,060 SH   DFND 49 19,960 0 100
VANGUARD US TOTAL STOCK MKT TOTA 922908769 1,899 21,667 SH   OTR 49 3,964 17,703 0
VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 0 1 SH   DFND 1 0 0
VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 17 977 SH   DFND 22 977 0 0
VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 27 1,580 SH   OTR 49 1,580 0 0
VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 161 9,402 SH   DFND 48 9,402 0 0
VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 450 26,283 SH   DFND 15 26,283 0 0
VERA BRADLEY INC COM 92335C106 7 350 SH   DFND 49 0 0 350
VERA BRADLEY INC COM 92335C106 10 500 SH   DFND 500 0 0
VERA BRADLEY INC COM 92335C106 77 3,753 SH   DFND 59 3,444 0 309
VERA BRADLEY INC COM 92335C106 1,048 51,019 SH   DFND 15 45,060 0 5,959
VERA BRADLEY INC COM 92335C106 1,647 80,187 SH   DFND 48 80,187 0 0
VERA BRADLEY INC COM 92335C106 2,459 119,750 SH   DFND 22 119,750 0 0
VERA BRADLEY INC COM 92335C106 5,450 265,420 SH   OTR 03,66 265,420 0 0
VERA BRADLEY INC COM 92335C106 5,517 268,650 SH   DFND 3 197,380 0 71,270
VERASTEM INC COM 92337C104 251 20,175 SH   DFND 15 20,043 0 132
VERASTEM INC COM 92337C104 604 48,514 SH   DFND 48 48,514 0 0
VERENIUM CORP COM 92340P209 5 1,338 SH   DFND 1,338 0 0
VERENIUM CORP COM 92340P209 16 3,993 SH   DFND 49 3,993 0 0
VERENIUM CORP COM 92340P209 28 6,966 SH   DFND 48 6,966 0 0
VERIFONE SYSTEMS INC COM 92342Y109 9 380 SH   OTR 49 380 0 0
VERIFONE SYSTEMS INC COM 92342Y109 17 758 SH   DFND 59 758 0 0
VERIFONE SYSTEMS INC COM 92342Y109 308 13,485 SH   DFND 49 13,485 0 0
VERIFONE SYSTEMS INC COM 92342Y109 844 36,920 SH   OTR 22,77 36,920 0 0
VERIFONE SYSTEMS INC COM 92342Y109 5,535 242,112 SH   DFND 22 242,112 0 0
VERIFONE SYSTEMS INC COM 92342Y109 8,629 377,493 SH   DFND 15 275,967 0 101,526
VERIFONE SYSTEMS INC COM 92342Y109 10,789 471,944 SH   DFND 48 471,944 0 0
VERISIGN INC COM 92343E102 0 0 SH   DFND 0 0 0
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YORK WATER CO COM 987184108 0 1 SH   DFND 1 0 0
YORK WATER CO COM 987184108 20 1,000 SH   OTR 49 1,000 0 0
YORK WATER CO COM 987184108 46 2,314 SH   DFND 49 2,125 0 189
YORK WATER CO COM 987184108 751 37,413 SH   DFND 48 37,413 0 0
YORK WATER CO COM 987184108 1,023 50,957 SH   DFND 15 50,703 0 254
YOUKU TUDOU INC-ADR SPON 98742U100 19,016 694,000 SH   OTR 22,72 694,000 0 0
YUM! BRANDS INC COM 988498101 0 1 SH   DFND 1 0 0
YUM! BRANDS INC COM 988498101 5 70 SH   OTR 70 0 0
YUM! BRANDS INC COM 988498101 59 829 SH   DFND 829 0 0
YUM! BRANDS INC COM 988498101 276 3,861 SH   DFND 64 3,861 0 0
YUM! BRANDS INC COM 988498101 452 6,335 SH   OTR 4 3,985 2,350 0
YUM! BRANDS INC COM 988498101 2,214 31,008 SH   DFND 59 29,504 0 1,504
YUM! BRANDS INC COM 988498101 2,490 34,878 SH   DFND 4 34,878 0 0
YUM! BRANDS INC COM 988498101 12,600 176,490 SH   DFND 40 176,490 0 0
YUM! BRANDS INC COM 988498101 13,141 184,074 SH   DFND 22 184,074 0 0
YUM! BRANDS INC COM 988498101 15,124 211,857 SH   OTR 49 156,935 52,265 2,657
YUM! BRANDS INC COM 988498101 88,863 1,244,749 SH   DFND 49 1,200,253 270 44,226
YUM! BRANDS INC COM 988498101 125,101 1,752,360 SH   DFND 48 1,701,378 0 50,982
YUM! BRANDS INC COM 988498101 193,916 2,716,292 SH   DFND 15 1,303,241 0 1,413,051
ZAGG INC COM 98884U108 0 64 SH   DFND 64 0 0
ZAGG INC COM 98884U108 328 72,939 SH   DFND 15 57,607 0 15,332
ZAGG INC COM 98884U108 383 85,001 SH   DFND 48 85,001 0 0
ZALE CORP COM 988858106 4 232 SH   DFND 232 0 0
ZALE CORP COM 988858106 719 47,279 SH   DFND 15 39,776 0 7,503
ZALE CORP COM 988858106 719 47,334 SH   OTR 22,69 47,334 0 0
ZALE CORP COM 988858106 1,101 72,441 SH   DFND 22 72,441 0 0
ZALE CORP COM 988858106 2,323 152,855 SH   DFND 48 152,855 0 0
ZAIS FINANCIAL CORP COM 98886K108 131 7,568 SH   DFND 15 7,568 0 0
ZAIS FINANCIAL CORP COM 98886K108 296 17,043 SH   DFND 48 17,043 0 0
ZAZA ENERGY CORP COM 98919T100 49 43,346 SH   DFND 15 43,346 0 0
ZAZA ENERGY CORP COM 98919T100 155 136,037 SH   DFND 48 136,037 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 302 6,635 SH   OTR 49 6,635 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 314 6,899 SH   DFND 49 6,899 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 1,908 41,888 SH   OTR 22,76 41,888 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 5,972 131,073 SH   DFND 22 131,073 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 8,058 176,860 SH   DFND 15 126,995 0 49,865
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 10,213 224,168 SH   DFND 48 224,168 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 72 8,000 SH   DFND 49 8,000 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 165 18,242 SH   DFND 15 18,242 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 382 42,306 SH   DFND 48 42,306 0 0
ZEP INC COM 98944B108 0 1 SH   DFND 1 0 0
ZEP INC COM 98944B108 45 2,740 SH   DFND 49 2,740 0 0
ZEP INC COM 98944B108 639 39,329 SH   DFND 22 39,329 0 0
ZEP INC COM 98944B108 1,362 83,783 SH   DFND 15 66,483 0 17,300
ZEP INC COM 98944B108 1,671 102,750 SH   DFND 48 102,750 0 0
ZILLOW INC-CLASS A CL A 98954A107 55 655 SH   DFND 655 0 0
ZILLOW INC-CLASS A CL A 98954A107 88 1,040 SH   DFND 49 1,040 0 0
ZILLOW INC-CLASS A CL A 98954A107 3,325 39,440 SH   DFND 15 32,062 0 7,378
ZILLOW INC-CLASS A CL A 98954A107 6,421 76,161 SH   DFND 48 76,161 0 0
ZIMMER HOLDINGS INC COM 98956P102 6 78 SH   DFND 59 78 0 0
ZIMMER HOLDINGS INC COM 98956P102 8 97 SH   DFND 97 0 0
ZIMMER HOLDINGS INC COM 98956P102 11 138 SH   DFND 138 0 0
ZIMMER HOLDINGS INC COM 98956P102 83 1,005 SH   OTR 4 1,005 0 0
ZIMMER HOLDINGS INC COM 98956P102 211 2,565 SH   DFND 4 2,565 0 0
ZIMMER HOLDINGS INC COM 98956P102 788 9,590 SH   DFND 64 9,590 0 0
ZIMMER HOLDINGS INC COM 98956P102 3,550 43,221 SH   OTR 49 30,980 5,759 6,482
ZIMMER HOLDINGS INC COM 98956P102 8,199 99,820 SH   DFND 22 99,820 0 0
ZIMMER HOLDINGS INC COM 98956P102 10,271 125,040 SH   DFND 49 99,805 90 25,145
ZIMMER HOLDINGS INC COM 98956P102 54,866 667,959 SH   DFND 48 648,294 0 19,665
ZIMMER HOLDINGS INC COM 98956P102 91,136 1,109,516 SH   DFND 15 549,647 0 559,869
ZION OIL + GAS INC COM 989696109 5 2,809 SH   DFND 2,809 0 0
ZION OIL + GAS INC COM 989696109 107 62,856 SH   DFND 48 62,856 0 0
ZIONS BANCORPORATION COM 989701107 0 1 SH   DFND 1 0 0
ZIONS BANCORPORATION COM 989701107 9 317 SH   DFND 4 317 0 0
ZIONS BANCORPORATION COM 989701107 93 3,376 SH   OTR 49 2,236 430 710
ZIONS BANCORPORATION COM 989701107 684 24,948 SH   DFND 59 22,673 0 2,275
ZIONS BANCORPORATION COM 989701107 1,107 40,361 SH   DFND 49 40,361 0 0
ZIONS BANCORPORATION COM 989701107 2,371 86,460 SH   DFND 22 86,460 0 0
ZIONS BANCORPORATION COM 989701107 23,705 864,520 SH   DFND 48 845,302 0 19,218
ZIONS BANCORPORATION COM 989701107 30,293 1,104,766 SH   DFND 15 521,058 0 583,708
ZIOPHARM ONCOLOGY INC COM 98973P101 83 21,006 SH   DFND 49 21,006 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 468 118,681 SH   DFND 15 96,682 0 21,999
ZIOPHARM ONCOLOGY INC COM 98973P101 936 237,530 SH   DFND 48 237,530 0 0
ZIX CORP COM 98974P100 2 487 SH   DFND 487 0 0
ZIX CORP COM 98974P100 10 2,000 SH   DFND 49 2,000 0 0
ZIX CORP COM 98974P100 866 176,833 SH   DFND 15 166,211 0 10,622
ZIX CORP COM 98974P100 1,022 208,471 SH   DFND 48 208,471 0 0
ZOLTEK COMPANIES INC COM 98975W104 12 707 SH   DFND 707 0 0
ZOLTEK COMPANIES INC COM 98975W104 147 8,830 SH   DFND 49 8,830 0 0
ZOLTEK COMPANIES INC COM 98975W104 1,188 71,181 SH   DFND 15 57,429 0 13,752
ZOLTEK COMPANIES INC COM 98975W104 1,636 98,050 SH   DFND 48 98,050 0 0
ZOGENIX INC COM 98978L105 221 119,298 SH   DFND 15 119,298 0 0
ZOGENIX INC COM 98978L105 470 254,037 SH   DFND 48 254,037 0 0
ZOETIS INC CL A 98978V103 0 1 SH   DFND 1 0 0
ZOETIS INC CL A 98978V103 5 158 SH   DFND 59 158 0 0
ZOETIS INC CL A 98978V103 209 6,723 SH   OTR 49 320 4,228 2,175
ZOETIS INC CL A 98978V103 1,313 42,207 SH   DFND 49 9,849 0 32,358
ZOETIS INC CL A 98978V103 6,229 200,167 SH   DFND 22 200,167 0 0
ZOETIS INC CL A 98978V103 56,451 1,813,988 SH   DFND 48 1,757,215 0 56,773
ZOETIS INC CL A 98978V103 93,454 3,003,029 SH   DFND 15 1,368,595 0 1,634,434
ZUMIEZ INC COM 989817101 8 290 SH   DFND 49 290 0 0
ZUMIEZ INC COM 989817101 2,545 92,429 SH   DFND 15 78,596 0 13,833
ZUMIEZ INC COM 989817101 2,657 96,505 SH   DFND 48 96,505 0 0
ZUMIEZ INC COM 989817101 4,391 159,480 SH   DFND 22 159,480 0 0
ZUMIEZ INC COM 989817101 5,975 216,980 SH   OTR 03,66 216,980 0 0
ZUMIEZ INC COM 989817101 6,048 219,630 SH   DFND 3 161,390 0 58,240
ZYGO CORP COM 989855101 2 94 SH   DFND 94 0 0
ZYGO CORP COM 989855101 648 40,560 SH   DFND 15 30,709 0 9,851
ZYGO CORP COM 989855101 853 53,354 SH   DFND 48 53,354 0 0
ZYNGA INC - CL A CL A 98986T108 44 11,968 SH   OTR 49 0 11,968 0
ZYNGA INC - CL A CL A 98986T108 194 52,742 SH   DFND 49 52,742 0 0
ZYNGA INC - CL A CL A 98986T108 2,465 671,357 SH   DFND 15 219,678 0 451,679
ZYNGA INC - CL A CL A 98986T108 5,271 1,435,916 SH   DFND 48 1,435,916 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 0 1 SH   DFND 1 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 17 370 SH   OTR 4 370 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 124 2,700 SH   OTR 49 2,610 90 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 212 4,610 SH   DFND 4 4,610 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 286 6,233 SH   DFND 6,233 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 316 6,879 SH   DFND 59 6,187 0 692
DEUTSCHE BANK AG-REGISTERED NAME D18190898 1,430 31,163 SH   DFND 49 31,163 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 9,734 212,172 SH   DFND 84 118,062 0 94,110
DEUTSCHE BANK AG-REGISTERED NAME D18190898 11,320 246,722 SH   DFND 22 246,722 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 11,555 251,854 SH   DFND 64 251,854 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 14,906 324,892 SH   DFND 38 14,603 0 310,289
DEUTSCHE BANK AG-REGISTERED NAME D18190898 18,849 410,830 SH   DFND 40 118,682 0 292,148
DEUTSCHE BANK AG-REGISTERED NAME D18190898 26,545 578,583 SH   DFND 3 578,583 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 66,863 1,457,348 SH   DFND 48 1,416,306 0 41,042
DEUTSCHE BANK AG-REGISTERED NAME D18190898 144,266 3,144,421 SH   DFND 15 1,085,041 0 2,059,380
AIRCASTLE LTD COM G0129K104 0 2 SH   DFND 2 0 0
AIRCASTLE LTD COM G0129K104 1 53 SH   DFND 59 0 0 53
AIRCASTLE LTD COM G0129K104 2 95 SH   OTR 49 95 0 0
AIRCASTLE LTD COM G0129K104 16 913 SH   DFND 49 913 0 0
AIRCASTLE LTD COM G0129K104 2,437 139,995 SH   DFND 15 114,106 0 25,889
AIRCASTLE LTD COM G0129K104 4,316 247,922 SH   DFND 48 247,922 0 0
ALKERMES PLC SHS G01767105 7 220 SH   OTR 4 0 220 0
ALKERMES PLC SHS G01767105 519 15,450 SH   OTR 49 15,270 180 0
ALKERMES PLC SHS G01767105 634 18,844 SH   OTR 22,78 18,844 0 0
ALKERMES PLC SHS G01767105 716 21,285 SH   DFND 49 21,285 0 0
ALKERMES PLC SHS G01767105 7,351 218,640 SH   DFND 15 103,801 0 114,839
ALKERMES PLC SHS G01767105 13,892 413,221 SH   DFND 3 307,311 0 105,910
ALKERMES PLC SHS G01767105 21,661 644,290 SH   DFND 22 644,290 0 0
ALKERMES PLC SHS G01767105 23,234 691,089 SH   DFND 48 691,089 0 0
AMDOCS LTD ORD G02602103 5 150 SH   OTR 4 150 0 0
AMDOCS LTD ORD G02602103 522 14,250 SH   OTR 49 13,090 1,160 0
AMDOCS LTD ORD G02602103 641 17,500 SH   DFND 64 17,500 0 0
AMDOCS LTD ORD G02602103 2,107 57,514 SH   DFND 49 57,014 0 500
AMDOCS LTD ORD G02602103 3,189 87,023 SH   OTR 22,80 87,023 0 0
AMDOCS LTD ORD G02602103 14,390 392,729 SH   DFND 15 126,811 0 265,918
AMDOCS LTD ORD G02602103 15,444 421,507 SH   DFND 48 421,507 0 0
AMBARELLA INC SHS G037AX101 499 25,538 SH   DFND 15 25,436 0 102
AMBARELLA INC SHS G037AX101 669 34,250 SH   DFND 48 34,250 0 0
AON PLC SHS G0408V102 0 1 SH   DFND 1 0 0
AON PLC SHS G0408V102 6 76 SH   DFND 59 76 0 0
AON PLC SHS G0408V102 126 1,694 SH   DFND 1,694 0 0
AON PLC SHS G0408V102 248 3,330 SH   OTR 4 520 2,810 0
AON PLC SHS G0408V102 625 8,400 SH   OTR 0 0 8,400
AON PLC SHS G0408V102 3,103 41,687 SH   DFND 4 41,687 0 0
AON PLC SHS G0408V102 6,248 83,931 SH   OTR 49 53,456 28,689 1,786
AON PLC SHS G0408V102 14,834 199,273 SH   DFND 22 199,273 0 0
AON PLC SHS G0408V102 88,867 1,193,803 SH   DFND 48 1,159,176 0 34,627
AON PLC SHS G0408V102 91,791 1,233,090 SH   DFND 49 1,191,371 360 41,359
AON PLC SHS G0408V102 133,620 1,795,009 SH   DFND 15 782,021 0 1,012,988
ARCH CAPITAL GROUP LTD ORD G0450A105 4 75 SH   DFND 59 75 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 10 181 SH   OTR 49 181 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 902 16,661 SH   DFND 49 11,291 0 5,370
ARCH CAPITAL GROUP LTD ORD G0450A105 1,348 24,906 SH   OTR 22,80 24,906 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 14,307 264,301 SH   DFND 15 115,550 0 148,751
ARCH CAPITAL GROUP LTD ORD G0450A105 19,652 363,050 SH   DFND 48 362,126 0 924
ARGO GROUP INTERNATIONAL COM G0464B107 0 3 SH   DFND 3 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 215 5,016 SH   DFND 49 5,016 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 315 7,342 SH   OTR 49 7,342 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 757 17,644 SH   OTR 22,73 17,644 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 2,379 55,469 SH   DFND 15 41,400 0 14,069
ARGO GROUP INTERNATIONAL COM G0464B107 4,039 94,151 SH   DFND 48 94,151 0 0
APCO OIL AND GAS INTL INC SHS G0471F109 0 1 SH   DFND 1 0 0
APCO OIL AND GAS INTL INC SHS G0471F109 59 4,148 SH   DFND 49 4,148 0 0
APCO OIL AND GAS INTL INC SHS G0471F109 223 15,650 SH   DFND 15 11,848 0 3,802
APCO OIL AND GAS INTL INC SHS G0471F109 609 42,700 SH   DFND 48 42,700 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 0 1 SH   DFND 1 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1 19 SH   DFND 59 0 0 19
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 555 15,300 SH   DFND 49 15,300 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 962 26,500 SH   OTR 22,81 26,500 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,687 46,480 SH   OTR 49 46,120 360 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5,521 152,131 SH   DFND 22 152,131 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 10,634 293,015 SH   DFND 48 293,015 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 20,816 573,612 SH   DFND 15 509,531 0 64,081
ASSURED GUARANTY LTD COM G0585R106 1 53 SH   DFND 59 0 0 53
ASSURED GUARANTY LTD COM G0585R106 3 180 SH   DFND 4 180 0 0
ASSURED GUARANTY LTD COM G0585R106 194 10,342 SH   DFND 49 10,342 0 0
ASSURED GUARANTY LTD COM G0585R106 427 22,780 SH   DFND 22 22,780 0 0
ASSURED GUARANTY LTD COM G0585R106 715 38,140 SH   OTR 49 33,350 0 4,790
ASSURED GUARANTY LTD COM G0585R106 4,820 257,070 SH   DFND 15 116,757 0 140,313
ASSURED GUARANTY LTD COM G0585R106 8,411 448,599 SH   DFND 48 448,599 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4 86 SH   DFND 86 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5 104 SH   DFND 59 104 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 16 365 SH   OTR 49 335 30 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 474 10,948 SH   DFND 49 10,948 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,779 64,167 SH   OTR 22,80 64,167 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 10,138 234,089 SH   DFND 15 110,481 0 123,608
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 13,328 307,724 SH   DFND 48 307,123 0 601
ENERGY XXI BERMUDA USD G10082140 1 45 SH   OTR 49 45 0 0
ENERGY XXI BERMUDA USD G10082140 25 823 SH   DFND 823 0 0
ENERGY XXI BERMUDA USD G10082140 59 1,939 SH   DFND 49 1,939 0 0
ENERGY XXI BERMUDA USD G10082140 1,755 58,100 SH   OTR 22,81 58,100 0 0
ENERGY XXI BERMUDA USD G10082140 5,707 188,920 SH   DFND 15 156,250 0 32,670
ENERGY XXI BERMUDA USD G10082140 7,477 247,510 SH   DFND 48 247,510 0 0
ACCENTURE PLC-CL A SHS G1151C101 0 0 SH   DFND 0 0 0
ACCENTURE PLC-CL A SHS G1151C101 4 50 SH   OTR 50 0 0
ACCENTURE PLC-CL A SHS G1151C101 50 676 SH   DFND 676 0 0
ACCENTURE PLC-CL A SHS G1151C101 398 5,400 SH   DFND 64 5,400 0 0
ACCENTURE PLC-CL A SHS G1151C101 626 8,495 SH   OTR 4 5,450 3,045 0
ACCENTURE PLC-CL A SHS G1151C101 641 8,700 SH   DFND 3 8,700 0 0
ACCENTURE PLC-CL A SHS G1151C101 1,882 25,563 SH   DFND 59 24,302 0 1,261
ACCENTURE PLC-CL A SHS G1151C101 2,524 34,280 SH   DFND 84 1,706 0 32,574
ACCENTURE PLC-CL A SHS G1151C101 3,009 40,865 SH   DFND 4 40,855 10 0
ACCENTURE PLC-CL A SHS G1151C101 22,907 311,073 SH   OTR 49 199,292 100,102 11,679
ACCENTURE PLC-CL A SHS G1151C101 25,125 341,190 SH   DFND 38 84,508 0 256,682
ACCENTURE PLC-CL A SHS G1151C101 28,797 391,048 SH   DFND 22 391,048 0 0
ACCENTURE PLC-CL A SHS G1151C101 119,340 1,620,581 SH   DFND 49 1,562,649 140 57,792
ACCENTURE PLC-CL A SHS G1151C101 190,575 2,587,927 SH   DFND 48 2,515,238 0 72,689
ACCENTURE PLC-CL A SHS G1151C101 274,237 3,724,024 SH   DFND 15 1,684,861 0 2,039,163
ACCENTURE PLC-CL A SHS G1151C101 451,903 6,136,649 SH   DFND 40 5,844,494 0 292,155
BROOKFIELD INFRASTRUCTURE PA LP I G16252101 0 0 SH   DFND 59 0 0 0
BROOKFIELD INFRASTRUCTURE PA LP I G16252101 46 1,200 SH   OTR 49 1,200 0 0
BROOKFIELD INFRASTRUCTURE PA LP I G16252101 327 8,608 SH   DFND 49 8,608 0 0
BUNGE LTD COM G16962105 0 1 SH   DFND 1 0 0
BUNGE LTD COM G16962105 2 20 SH   DFND 4 20 0 0
BUNGE LTD COM G16962105 2 25 SH   OTR 4 0 25 0
BUNGE LTD COM G16962105 10 130 SH   DFND 59 96 0 34
BUNGE LTD COM G16962105 43 570 SH   DFND 3 0 0 570
BUNGE LTD COM G16962105 168 2,208 SH   DFND 64 2,208 0 0
BUNGE LTD COM G16962105 332 4,372 SH   OTR 49 2,348 2,024 0
BUNGE LTD COM G16962105 694 9,140 SH   DFND 49 9,140 0 0
BUNGE LTD COM G16962105 1,125 14,820 SH   DFND 22 14,820 0 0
BUNGE LTD COM G16962105 19,789 260,696 SH   DFND 15 103,592 0 157,104
BUNGE LTD COM G16962105 27,742 365,453 SH   DFND 48 363,758 0 1,695
CENTRAL EUROPEAN MEDIA ENT-A CL A G20045202 684 130,278 SH   DFND 15 111,153 0 19,125
CENTRAL EUROPEAN MEDIA ENT-A CL A G20045202 1,115 212,288 SH   DFND 48 212,288 0 0
CHINA YUCHAI INTL LTD COM G21082105 1 27 SH   DFND 27 0 0
CHINA YUCHAI INTL LTD COM G21082105 1,194 50,228 SH   DFND 59 47,857 0 2,371
CHIPMOS TECHNOLOGIES BERMUDA SHS G2110R114 518 28,800 SH   OTR 22,81 28,800 0 0
CONSOLIDATED WATER CO-ORD SH ORD G23773107 0 0 SH   DFND 0 0 0
CONSOLIDATED WATER CO-ORD SH ORD G23773107 0 10 SH   OTR 49 10 0 0
CONSOLIDATED WATER CO-ORD SH ORD G23773107 12 834 SH   DFND 49 834 0 0
CONSOLIDATED WATER CO-ORD SH ORD G23773107 350 23,404 SH   DFND 48 23,404 0 0
CONSOLIDATED WATER CO-ORD SH ORD G23773107 360 24,060 SH   DFND 15 17,752 0 6,308
CREDICORP LTD COM G2519Y108 0 0 SH   DFND 0 0 0
CREDICORP LTD COM G2519Y108 548 4,269 SH   DFND 59 4,059 0 210
CREDICORP LTD COM G2519Y108 1,161 9,040 SH   DFND 45 0 0 9,040
CREDICORP LTD COM G2519Y108 3,046 23,713 SH   DFND 15 11,400 0 12,313
CREDICORP LTD COM G2519Y108 4,893 38,087 SH   DFND 48 38,087 0 0
CREDICORP LTD COM G2519Y108 6,671 51,930 SH   DFND 22 51,930 0 0
CREDICORP LTD COM G2519Y108 8,408 65,450 SH   DFND 3 39,500 0 25,950
COSAN LTD-CLASS A SHARES SHS G25343107 0 1 SH   DFND 1 0 0
COSAN LTD-CLASS A SHARES SHS G25343107 43 2,770 SH   OTR 49 0 2,770 0
COSAN LTD-CLASS A SHARES SHS G25343107 139 9,075 SH   DFND 49 0 0 9,075
COSAN LTD-CLASS A SHARES SHS G25343107 246 16,021 SH   DFND 15 16,021 0 0
COVIDIEN PLC SHS G2554F113 0 0 SH   DFND 0 0 0
COVIDIEN PLC SHS G2554F113 145 2,381 SH   DFND 2,381 0 0
COVIDIEN PLC SHS G2554F113 341 5,593 SH   DFND 64 5,593 0 0
COVIDIEN PLC SHS G2554F113 436 7,155 SH   OTR 4 4,320 2,835 0
COVIDIEN PLC SHS G2554F113 2,284 37,473 SH   DFND 4 37,473 0 0
COVIDIEN PLC SHS G2554F113 2,622 43,026 SH   DFND 59 39,782 0 3,244
COVIDIEN PLC SHS G2554F113 10,703 175,635 SH   OTR 49 131,443 41,730 2,462
COVIDIEN PLC SHS G2554F113 12,443 204,177 SH   DFND 22 204,177 0 0
COVIDIEN PLC SHS G2554F113 100,714 1,652,671 SH   DFND 49 1,610,559 330 41,782
COVIDIEN PLC SHS G2554F113 107,331 1,761,260 SH   DFND 48 1,709,100 0 52,160
COVIDIEN PLC SHS G2554F113 174,669 2,866,242 SH   DFND 15 1,407,274 0 1,458,968
DELPHI AUTOMOTIVE PLC SHS G27823106 0 0 SH   DFND 0 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2 31 SH   DFND 59 19 0 12
DELPHI AUTOMOTIVE PLC SHS G27823106 36 610 SH   OTR 4 0 610 0
DELPHI AUTOMOTIVE PLC SHS G27823106 48 820 SH   DFND 4 780 40 0
DELPHI AUTOMOTIVE PLC SHS G27823106 402 6,880 SH   OTR 49 4,900 1,930 50
DELPHI AUTOMOTIVE PLC SHS G27823106 5,961 102,037 SH   DFND 49 102,007 0 30
DELPHI AUTOMOTIVE PLC SHS G27823106 78,042 1,335,884 SH   DFND 48 1,303,752 0 32,132
DELPHI AUTOMOTIVE PLC SHS G27823106 96,868 1,658,128 SH   DFND 15 696,205 0 961,923
DELPHI AUTOMOTIVE PLC SHS G27823106 101,488 1,737,212 SH   DFND 22 1,737,212 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 122,718 2,100,612 SH   DFND 3 1,554,045 0 546,567
EATON CORP PLC SHS G29183103 0 0 SH   DFND 0 0 0
EATON CORP PLC SHS G29183103 6 80 SH   OTR 0 0 80
EATON CORP PLC SHS G29183103 230 3,342 SH   DFND 3,169 0 173
EATON CORP PLC SHS G29183103 271 3,939 SH   DFND 64 3,939 0 0
EATON CORP PLC SHS G29183103 469 6,818 SH   OTR 0 0 6,818
EATON CORP PLC SHS G29183103 842 12,230 SH   OTR 4 6,435 3,409 2,386
EATON CORP PLC SHS G29183103 3,092 44,917 SH   DFND 59 41,569 0 3,348
EATON CORP PLC SHS G29183103 6,197 90,024 SH   DFND 4 73,069 70 16,885
EATON CORP PLC SHS G29183103 24,324 353,342 SH   OTR 49 186,982 96,764 69,596
EATON CORP PLC SHS G29183103 122,501 1,779,508 SH   DFND 3 1,578,368 0 201,140
EATON CORP PLC SHS G29183103 134,584 1,955,021 SH   DFND 48 1,901,603 0 53,418
EATON CORP PLC SHS G29183103 146,032 2,121,318 SH   DFND 22 2,121,318 0 0
EATON CORP PLC SHS G29183103 182,100 2,645,263 SH   DFND 15 1,156,943 0 1,488,320
EATON CORP PLC SHS G29183103 209,013 3,036,218 SH   DFND 49 2,589,789 190 446,239
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 0 1 SH   DFND 1 0 0
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 93 1,738 SH   DFND 59 1,639 0 99
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 403 7,500 SH   DFND 49 7,500 0 0
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 581 10,810 SH   OTR 22,83 10,810 0 0
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 1,338 24,900 SH   OTR 22,81 24,900 0 0
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 1,783 33,190 SH   OTR 49 32,990 200 0
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 3,612 67,232 SH   DFND 15 32,408 0 34,824
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 6,581 122,498 SH   DFND 48 122,498 0 0
ENSTAR GROUP LTD SHS G3075P101 27 196 SH   DFND 49 196 0 0
ENSTAR GROUP LTD SHS G3075P101 762 5,575 SH   OTR 49 5,575 0 0
ENSTAR GROUP LTD SHS G3075P101 2,201 16,114 SH   DFND 15 12,391 0 3,723
ENSTAR GROUP LTD SHS G3075P101 3,868 28,313 SH   DFND 48 28,313 0 0
ENSCO PLC-CL A SHS G3157S106 0 1 SH   DFND 1 0 0
ENSCO PLC-CL A SHS G3157S106 4 74 SH   DFND 4 74 0 0
ENSCO PLC-CL A SHS G3157S106 28 530 SH   OTR 4 0 530 0
ENSCO PLC-CL A SHS G3157S106 117 2,183 SH   DFND 84 2,183 0 0
ENSCO PLC-CL A SHS G3157S106 865 16,090 SH   DFND 3 16,090 0 0
ENSCO PLC-CL A SHS G3157S106 1,655 30,784 SH   OTR 22,80 30,784 0 0
ENSCO PLC-CL A SHS G3157S106 1,782 33,146 SH   DFND 59 29,237 0 3,909
ENSCO PLC-CL A SHS G3157S106 1,861 34,614 SH   OTR 49 12,177 20,012 2,425
ENSCO PLC-CL A SHS G3157S106 3,906 72,668 SH   DFND 22 72,668 0 0
ENSCO PLC-CL A SHS G3157S106 4,755 88,473 SH   DFND 49 88,363 0 110
ENSCO PLC-CL A SHS G3157S106 40,328 750,296 SH   DFND 48 724,490 0 25,806
ENSCO PLC-CL A SHS G3157S106 69,862 1,299,757 SH   DFND 15 735,495 0 564,262
EVEREST RE GROUP LTD COM G3223R108 1 9 SH   OTR 4 9 0 0
EVEREST RE GROUP LTD COM G3223R108 12 84 SH   DFND 84 0 0
EVEREST RE GROUP LTD COM G3223R108 104 714 SH   OTR 49 660 54 0
EVEREST RE GROUP LTD COM G3223R108 174 1,200 SH   DFND 64 1,200 0 0
EVEREST RE GROUP LTD COM G3223R108 341 2,346 SH   DFND 59 2,181 0 165
EVEREST RE GROUP LTD COM G3223R108 886 6,095 SH   DFND 49 6,095 0 0
EVEREST RE GROUP LTD COM G3223R108 3,335 22,933 SH   OTR 22,82 22,933 0 0
EVEREST RE GROUP LTD COM G3223R108 21,316 146,594 SH   DFND 22 146,594 0 0
EVEREST RE GROUP LTD COM G3223R108 31,624 217,480 SH   DFND 48 216,819 0 661
EVEREST RE GROUP LTD COM G3223R108 53,675 369,131 SH   DFND 15 239,284 0 129,847
FABRINET SHS G3323L100 5 286 SH   DFND 286 0 0
FABRINET SHS G3323L100 281 16,693 SH   OTR 49 16,693 0 0
FABRINET SHS G3323L100 764 45,369 SH   DFND 15 37,831 0 7,538
FABRINET SHS G3323L100 1,427 84,739 SH   DFND 48 84,739 0 0
FLEETMATICS GROUP PLC COM G35569105 102 2,717 SH   DFND 49 2,042 0 675
FLEETMATICS GROUP PLC COM G35569105 879 23,415 SH   DFND 15 20,785 0 2,630
FLEETMATICS GROUP PLC COM G35569105 996 26,514 SH   OTR 22,68 26,514 0 0
FLEETMATICS GROUP PLC COM G35569105 7,348 195,697 SH   DFND 48 195,697 0 0
FLEETMATICS GROUP PLC COM G35569105 7,804 207,840 SH   DFND 22 207,840 0 0
FLEETMATICS GROUP PLC COM G35569105 12,194 324,750 SH   DFND 3 234,630 0 90,120
FRESH DEL MONTE PRODUCE INC ORD G36738105 0 0 SH   DFND 0 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 6 210 SH   DFND 49 210 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,346 79,054 SH   DFND 15 63,347 0 15,707
FRESH DEL MONTE PRODUCE INC ORD G36738105 3,679 123,943 SH   DFND 48 123,943 0 0
FRONTLINE LTD SHS G3682E127 0 1 SH   DFND 1 0 0
FRONTLINE LTD SHS G3682E127 3 1,000 SH   DFND 49 1,000 0 0
FRONTLINE LTD SHS G3682E127 202 76,169 SH   DFND 48 76,169 0 0
FRONTLINE LTD SHS G3682E127 224 84,480 SH   DFND 15 61,372 0 23,108
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 14 820 SH   OTR 49 490 0 330
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 341 20,468 SH   DFND 49 20,468 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 356 21,380 SH   DFND 59 19,242 0 2,138
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 370 22,200 SH   DFND 22 22,200 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 934 56,070 SH   OTR 22,77 56,070 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1,779 106,874 SH   DFND 15 62,239 0 44,635
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 2,156 129,488 SH   DFND 48 129,488 0 0
GASLOG LTD SHS G37585109 2 157 SH   DFND 49 157 0 0
GASLOG LTD SHS G37585109 552 36,944 SH   DFND 15 33,038 0 3,906
GASLOG LTD SHS G37585109 688 46,080 SH   DFND 48 46,080 0 0
GENPACT LTD SHS G3922B107 83 4,391 SH   OTR 49 0 2,766 1,625
GENPACT LTD SHS G3922B107 168 8,920 SH   DFND 49 8,920 0 0
GENPACT LTD SHS G3922B107 3,824 202,541 SH   DFND 15 64,335 0 138,206
GENPACT LTD SHS G3922B107 6,650 352,238 SH   DFND 48 352,238 0 0
GLOBAL SOURCES LTD ORD G39300101 0 29 SH   DFND 29 0 0
GLOBAL SOURCES LTD ORD G39300101 146 19,661 SH   DFND 15 19,391 0 270
GLOBAL SOURCES LTD ORD G39300101 269 36,290 SH   DFND 48 36,290 0 0
GLOBAL INDEMNITY PLC SHS G39319101 13 495 SH   DFND 49 495 0 0
GLOBAL INDEMNITY PLC SHS G39319101 475 18,644 SH   DFND 15 9,410 0 9,234
GLOBAL INDEMNITY PLC SHS G39319101 897 35,219 SH   DFND 48 35,219 0 0
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 1 30 SH   DFND 49 30 0 0
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 2 81 SH   DFND 81 0 0
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 1,571 55,239 SH   DFND 15 40,001 0 15,238
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 2,586 90,940 SH   DFND 48 90,940 0 0
HELEN OF TROY LTD COM G4388N106 1 19 SH   DFND 59 0 0 19
HELEN OF TROY LTD COM G4388N106 2 35 SH   DFND 35 0 0
HELEN OF TROY LTD COM G4388N106 59 1,338 SH   DFND 49 1,338 0 0
HELEN OF TROY LTD COM G4388N106 197 4,450 SH   OTR 49 4,450 0 0
HELEN OF TROY LTD COM G4388N106 584 13,199 SH   OTR 22,69 13,199 0 0
HELEN OF TROY LTD COM G4388N106 3,107 70,205 SH   DFND 15 48,122 0 22,083
HELEN OF TROY LTD COM G4388N106 3,478 78,595 SH   DFND 22 78,595 0 0
HELEN OF TROY LTD COM G4388N106 5,552 125,463 SH   DFND 48 125,463 0 0
HERBALIFE LTD COM G4412G101 0 0 SH   DFND 0 0 0
HERBALIFE LTD COM G4412G101 4 60 SH   DFND 4 60 0 0
HERBALIFE LTD COM G4412G101 20 280 SH   OTR 49 200 80 0
HERBALIFE LTD COM G4412G101 135 1,940 SH   DFND 59 1,644 0 296
HERBALIFE LTD COM G4412G101 507 7,270 SH   DFND 22 7,270 0 0
HERBALIFE LTD COM G4412G101 954 13,675 SH   DFND 49 13,675 0 0
HERBALIFE LTD COM G4412G101 17,101 245,108 SH   DFND 48 244,574 0 534
HERBALIFE LTD COM G4412G101 71,268 1,021,475 SH   DFND 15 926,828 0 94,647
ICON PLC SHS G4705A100 19 465 SH   DFND 49 115 0 350
ICON PLC SHS G4705A100 567 13,865 SH   OTR 22,68 13,865 0 0
ICON PLC SHS G4705A100 2,093 51,141 SH   OTR 22,80 51,141 0 0
INGERSOLL-RAND PLC SHS G47791101 0 0 SH   DFND 0 0 0
INGERSOLL-RAND PLC SHS G47791101 8 122 SH   DFND 59 122 0 0
INGERSOLL-RAND PLC SHS G47791101 162 2,500 SH   DFND 2,500 0 0
INGERSOLL-RAND PLC SHS G47791101 221 3,400 SH   DFND 64 3,400 0 0
INGERSOLL-RAND PLC SHS G47791101 385 5,925 SH   OTR 0 0 5,925
INGERSOLL-RAND PLC SHS G47791101 475 7,310 SH   OTR 4 3,090 4,220 0
INGERSOLL-RAND PLC SHS G47791101 3,010 46,347 SH   DFND 4 46,347 0 0
INGERSOLL-RAND PLC SHS G47791101 9,185 141,433 SH   OTR 49 92,988 42,915 5,530
INGERSOLL-RAND PLC SHS G47791101 83,841 1,291,060 SH   DFND 3 621,770 0 669,290
INGERSOLL-RAND PLC SHS G47791101 86,898 1,338,120 SH   DFND 48 1,305,736 0 32,384
INGERSOLL-RAND PLC SHS G47791101 90,086 1,387,214 SH   DFND 22 1,387,214 0 0
INGERSOLL-RAND PLC SHS G47791101 91,546 1,409,707 SH   DFND 49 1,358,941 420 50,346
INGERSOLL-RAND PLC SHS G47791101 108,726 1,674,252 SH   DFND 15 739,402 0 934,850
INVESCO LTD SHS G491BT108 0 1 SH   DFND 1 0 0
INVESCO LTD SHS G491BT108 3 100 SH   OTR 100 0 0
INVESCO LTD SHS G491BT108 68 2,000 SH Call DFND 49 2,000 0 0
INVESCO LTD SHS G491BT108 121 3,805 SH   DFND 59 3,321 0 484
INVESCO LTD SHS G491BT108 162 5,084 SH   DFND 5,084 0 0
INVESCO LTD SHS G491BT108 226 7,100 SH   DFND 64 7,100 0 0
INVESCO LTD SHS G491BT108 486 15,220 SH   OTR 4 9,030 6,190 0
INVESCO LTD SHS G491BT108 2,975 93,246 SH   DFND 4 93,226 20 0
INVESCO LTD SHS G491BT108 7,816 245,000 SH   DFND 245,000 0 0
INVESCO LTD SHS G491BT108 8,125 254,692 SH   OTR 49 179,700 71,752 3,240
INVESCO LTD SHS G491BT108 67,525 2,116,780 SH   DFND 48 2,066,496 0 50,284
INVESCO LTD SHS G491BT108 83,870 2,629,154 SH   DFND 15 1,167,021 0 1,462,133
INVESCO LTD SHS G491BT108 100,935 3,164,101 SH   DFND 3 1,438,531 0 1,725,570
INVESCO LTD SHS G491BT108 109,946 3,446,592 SH   DFND 49 3,359,432 970 86,190
INVESCO LTD SHS G491BT108 110,010 3,448,592 SH   DFND 49 3,361,432 970 86,190
INVESCO LTD SHS G491BT108 141,333 4,430,510 SH   DFND 22 4,430,510 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 7 80 SH   OTR 4 0 80 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 82 890 SH   OTR 49 820 70 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 577 6,270 SH   DFND 49 6,270 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 1,445 15,709 SH   DFND 59 13,659 0 2,050
JAZZ PHARMACEUTICALS PLC SHS G50871105 8,359 90,889 SH   DFND 15 45,067 0 45,822
JAZZ PHARMACEUTICALS PLC SHS G50871105 14,719 160,040 SH   DFND 22 160,040 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 14,912 162,145 SH   DFND 3 119,205 0 42,940
JAZZ PHARMACEUTICALS PLC SHS G50871105 24,084 261,866 SH   DFND 48 261,866 0 0
KOSMOS ENERGY LTD SHS G5315B107 0 40 SH   OTR 4 40 0 0
KOSMOS ENERGY LTD SHS G5315B107 28 2,720 SH   OTR 49 2,460 260 0
KOSMOS ENERGY LTD SHS G5315B107 181 17,590 SH   DFND 49 17,590 0 0
KOSMOS ENERGY LTD SHS G5315B107 613 59,600 SH   DFND 22 59,600 0 0
KOSMOS ENERGY LTD SHS G5315B107 1,149 111,748 SH   OTR 22,80 111,748 0 0
KOSMOS ENERGY LTD SHS G5315B107 3,711 361,037 SH   DFND 48 361,037 0 0
KOSMOS ENERGY LTD SHS G5315B107 3,876 377,074 SH   DFND 15 46,026 0 331,048
LAZARD LTD-CL A SHS G54050102 0 1 SH   DFND 1 0 0
LAZARD LTD-CL A SHS G54050102 60 1,671 SH   DFND 49 1,671 0 0
LAZARD LTD-CL A SHS G54050102 5,409 150,167 SH   DFND 48 150,167 0 0
LAZARD LTD-CL A SHS G54050102 5,555 154,232 SH   DFND 15 49,099 0 105,133
LIBERTY GLOBAL PLC-A SHS G5480U104 0 0 SH   DFND 0 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104 5 59 SH   OTR 4 0 59 0
LIBERTY GLOBAL PLC-A SHS G5480U104 7 90 SH   DFND 4 90 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104 14 172 SH   DFND 59 172 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104 59 740 SH   OTR 49 318 272 150
LIBERTY GLOBAL PLC-A SHS G5480U104 299 3,774 SH   DFND 64 3,774 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104 2,778 35,014 SH   DFND 49 26,188 0 8,826
LIBERTY GLOBAL PLC-A SHS G5480U104 55,420 698,428 SH   DFND 15 384,862 0 313,566
LIBERTY GLOBAL PLC-A SHS G5480U104 72,742 916,723 SH   DFND 48 914,530 0 2,193
LIBERTY GLOBAL PLC-SERIES C SHS G5480U120 3 46 SH   DFND 59 46 0 0
LIBERTY GLOBAL PLC-SERIES C SHS G5480U120 37 493 SH   DFND 493 0 0
LIBERTY GLOBAL PLC-SERIES C SHS G5480U120 40 527 SH   OTR 49 497 30 0
LIBERTY GLOBAL PLC-SERIES C SHS G5480U120 44 578 SH   DFND 64 578 0 0
LIBERTY GLOBAL PLC-SERIES C SHS G5480U120 1,490 19,752 SH   DFND 48 17,774 0 1,978
LIBERTY GLOBAL PLC-SERIES C SHS G5480U120 2,384 31,604 SH   DFND 49 835 0 30,769
LIBERTY GLOBAL PLC-SERIES C SHS G5480U120 10,319 136,805 SH   DFND 15 98,219 0 38,586
LUXOFT HOLDING INC ORD G57279104 99 3,735 SH   DFND 48 3,735 0 0
LUXOFT HOLDING INC ORD G57279104 185 6,973 SH   DFND 15 6,973 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 0 21 SH   DFND 21 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 8 660 SH   OTR 4 0 660 0
MAIDEN HOLDINGS LTD SHS G5753U112 129 10,898 SH   OTR 49 6,560 4,338 0
MAIDEN HOLDINGS LTD SHS G5753U112 521 44,115 SH   DFND 49 44,115 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 792 67,100 SH   OTR 22,81 67,100 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,213 102,744 SH   DFND 15 78,660 0 24,084
MAIDEN HOLDINGS LTD SHS G5753U112 1,888 159,860 SH   DFND 48 159,860 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 2,367 200,420 SH   DFND 22 200,420 0 0
MALLINCKRODT PLC SHS G5785G107 8 187 SH   DFND 64 187 0 0
MALLINCKRODT PLC SHS G5785G107 20 460 SH   DFND 4 460 0 0
MALLINCKRODT PLC SHS G5785G107 27 602 SH   OTR 4 511 91 0
MALLINCKRODT PLC SHS G5785G107 229 5,183 SH   DFND 59 4,856 0 327
MALLINCKRODT PLC SHS G5785G107 510 11,560 SH   OTR 22,83 11,560 0 0
MALLINCKRODT PLC SHS G5785G107 1,340 30,392 SH   OTR 49 27,385 2,806 201
MALLINCKRODT PLC SHS G5785G107 1,643 37,272 SH   DFND 49 36,462 0 810
MALLINCKRODT PLC SHS G5785G107 5,764 130,742 SH   DFND 22 130,742 0 0
MALLINCKRODT PLC SHS G5785G107 8,735 198,121 SH   DFND 15 148,418 0 49,703
MALLINCKRODT PLC SHS G5785G107 10,101 229,094 SH   DFND 48 229,094 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12 1,074 SH   OTR 49 229 165 680
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13 1,128 SH   DFND 1,128 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 366 31,830 SH   DFND 22 31,830 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 467 40,584 SH   DFND 59 37,790 0 2,794
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 632 54,939 SH   DFND 49 52,904 0 2,035
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 642 55,800 SH   DFND 64 55,800 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9,056 787,436 SH   DFND 15 353,210 0 434,226
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11,798 1,025,875 SH   DFND 48 1,020,529 0 5,346
MICHAEL KORS HOLDINGS LTD SHS G60754101 1 20 SH   OTR 4 0 20 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 6 80 SH   DFND 4 60 20 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 114 1,526 SH   DFND 59 839 0 687
MICHAEL KORS HOLDINGS LTD SHS G60754101 161 2,165 SH   OTR 49 1,295 250 620
MICHAEL KORS HOLDINGS LTD SHS G60754101 910 12,207 SH   DFND 49 12,207 0 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 22,473 301,568 SH   DFND 15 94,549 0 207,019
MICHAEL KORS HOLDINGS LTD SHS G60754101 39,106 524,770 SH   DFND 22 524,770 0 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 39,202 526,065 SH   DFND 48 524,898 0 1,167
MICHAEL KORS HOLDINGS LTD SHS G60754101 56,500 758,190 SH   DFND 3 625,270 0 132,920
MONTPELIER RE HOLDINGS LTD SHS G62185106 2 58 SH   DFND 58 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 276 10,606 SH   DFND 49 10,606 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 2,252 86,441 SH   DFND 59 78,806 0 7,635
MONTPELIER RE HOLDINGS LTD SHS G62185106 2,483 95,331 SH   DFND 15 75,165 0 20,166
MONTPELIER RE HOLDINGS LTD SHS G62185106 2,915 111,903 SH   OTR 22,82 111,903 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 4,544 174,441 SH   DFND 48 174,441 0 0
ALPHA + OMEGA SEMICONDUCTOR SHS G6331P104 302 35,873 SH   DFND 48 35,873 0 0
ALPHA + OMEGA SEMICONDUCTOR SHS G6331P104 381 45,358 SH   DFND 15 45,140 0 218
NABORS INDUSTRIES LTD SHS G6359F103 0 1 SH   DFND 1 0 0
NABORS INDUSTRIES LTD SHS G6359F103 0 30 SH   DFND 59 0 0 30
NABORS INDUSTRIES LTD SHS G6359F103 2 110 SH   OTR 4 0 110 0
NABORS INDUSTRIES LTD SHS G6359F103 28 1,750 SH   DFND 4 1,750 0 0
NABORS INDUSTRIES LTD SHS G6359F103 85 5,300 SH   OTR 49 1,550 470 3,280
NABORS INDUSTRIES LTD SHS G6359F103 239 14,890 SH   OTR 0 0 14,890
NABORS INDUSTRIES LTD SHS G6359F103 724 45,101 SH   DFND 49 45,101 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,772 110,335 SH   DFND 22 110,335 0 0
NABORS INDUSTRIES LTD SHS G6359F103 3,458 215,320 SH   DFND 3 99,000 0 116,320
NABORS INDUSTRIES LTD SHS G6359F103 21,792 1,356,889 SH   DFND 48 1,326,461 0 30,428
NABORS INDUSTRIES LTD SHS G6359F103 29,971 1,866,183 SH   DFND 15 952,531 0 913,652
NORDIC AMERICAN TANKERS LTD COM G65773106 0 0 SH   DFND 0 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 7 898 SH   DFND 49 898 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 898 108,942 SH   DFND 15 89,352 0 19,590
NORDIC AMERICAN TANKERS LTD COM G65773106 1,011 122,645 SH   DFND 48 122,645 0 0
HOME LOAN SERVICING SOLUTION ORD G6648D109 16 731 SH   DFND 731 0 0
HOME LOAN SERVICING SOLUTION ORD G6648D109 1,871 85,000 SH   DFND 22 85,000 0 0
HOME LOAN SERVICING SOLUTION ORD G6648D109 2,577 117,102 SH   DFND 15 89,908 0 27,194
HOME LOAN SERVICING SOLUTION ORD G6648D109 4,806 218,372 SH   DFND 48 218,372 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 245 7,950 SH   DFND 49 7,950 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 269 8,720 SH   DFND 22 8,720 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 392 12,700 SH   OTR 49 12,700 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 1,092 35,407 SH   DFND 15 11,851 0 23,556
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 2,574 83,429 SH   DFND 48 83,429 0 0
ONEBEACON INSURANCE GROUP-A CL A G67742109 0 6 SH   DFND 6 0 0
ONEBEACON INSURANCE GROUP-A CL A G67742109 3 210 SH   OTR 49 210 0 0
ONEBEACON INSURANCE GROUP-A CL A G67742109 41 2,800 SH   DFND 49 2,800 0 0
ONEBEACON INSURANCE GROUP-A CL A G67742109 698 47,287 SH   DFND 15 34,029 0 13,258
ONEBEACON INSURANCE GROUP-A CL A G67742109 1,355 91,818 SH   DFND 48 91,818 0 0
ORIENT EXPRESS HOTELS LTD -A CL A G67743107 1 57 SH   DFND 57 0 0
ORIENT EXPRESS HOTELS LTD -A CL A G67743107 6 430 SH   OTR 49 430 0 0
ORIENT EXPRESS HOTELS LTD -A CL A G67743107 104 8,036 SH   DFND 59 7,286 0 750
ORIENT EXPRESS HOTELS LTD -A CL A G67743107 129 9,900 SH   DFND 49 9,900 0 0
ORIENT EXPRESS HOTELS LTD -A CL A G67743107 2,122 163,514 SH   DFND 15 122,343 0 41,171
ORIENT EXPRESS HOTELS LTD -A CL A G67743107 3,315 255,370 SH   DFND 22 255,370 0 0
ORIENT EXPRESS HOTELS LTD -A CL A G67743107 4,129 318,140 SH   DFND 48 318,140 0 0
ORIENT EXPRESS HOTELS LTD -A CL A G67743107 7,348 566,090 SH   OTR 03,66 566,090 0 0
ORIENT EXPRESS HOTELS LTD -A CL A G67743107 7,442 573,370 SH   DFND 3 421,370 0 152,000
PARTNERRE LTD COM G6852T105 0 5 SH   DFND 5 0 0
PARTNERRE LTD COM G6852T105 2 20 SH   DFND 4 20 0 0
PARTNERRE LTD COM G6852T105 25 270 SH   OTR 49 135 135 0
PARTNERRE LTD COM G6852T105 75 818 SH   DFND 59 724 0 94
PARTNERRE LTD COM G6852T105 95 1,040 SH   OTR 0 0 1,040
PARTNERRE LTD COM G6852T105 519 5,667 SH   DFND 49 5,237 0 430
PARTNERRE LTD COM G6852T105 708 7,730 SH   DFND 22 7,730 0 0
PARTNERRE LTD COM G6852T105 10,595 115,743 SH   DFND 15 53,713 0 62,030
PARTNERRE LTD COM G6852T105 13,544 147,953 SH   DFND 48 147,254 0 699
PLATINUM UNDERWRITERS HLDGS COM G7127P100 2 32 SH   DFND 59 0 0 32
PLATINUM UNDERWRITERS HLDGS COM G7127P100 2 40 SH   OTR 49 40 0 0
PLATINUM UNDERWRITERS HLDGS COM G7127P100 3 55 SH   DFND 55 0 0
PLATINUM UNDERWRITERS HLDGS COM G7127P100 203 3,395 SH   DFND 49 3,395 0 0
PLATINUM UNDERWRITERS HLDGS COM G7127P100 2,651 44,380 SH   OTR 22,83 44,380 0 0
PLATINUM UNDERWRITERS HLDGS COM G7127P100 3,961 66,322 SH   DFND 15 54,657 0 11,665
PLATINUM UNDERWRITERS HLDGS COM G7127P100 6,840 114,523 SH   DFND 48 114,523 0 0
PROTHENA CORP PLC SHS G72800108 1 48 SH   DFND 49 48 0 0
PROTHENA CORP PLC SHS G72800108 324 16,005 SH   DFND 15 15,861 0 144
PROTHENA CORP PLC SHS G72800108 765 37,814 SH   DFND 48 37,814 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 0 1 SH   DFND 1 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1 12 SH   DFND 59 12 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 9 95 SH   OTR 49 95 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,018 11,249 SH   DFND 49 11,249 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 8,543 94,370 SH   DFND 15 43,491 0 50,879
RENAISSANCERE HOLDINGS LTD COM G7496G103 11,776 130,080 SH   DFND 38 36,283 0 93,797
RENAISSANCERE HOLDINGS LTD COM G7496G103 15,023 165,941 SH   DFND 48 165,658 0 283
RENAISSANCERE HOLDINGS LTD COM G7496G103 110,930 1,225,342 SH   DFND 40 1,116,085 0 109,257
ROWAN COMPANIES PLC-A SHS G7665A101 0 10 SH   DFND 10 0 0
ROWAN COMPANIES PLC-A SHS G7665A101 4 114 SH   DFND 59 87 0 27
ROWAN COMPANIES PLC-A SHS G7665A101 15 400 SH   DFND 4 400 0 0
ROWAN COMPANIES PLC-A SHS G7665A101 28 762 SH   DFND 84 762 0 0
ROWAN COMPANIES PLC-A SHS G7665A101 225 6,135 SH   DFND 49 6,135 0 0
ROWAN COMPANIES PLC-A SHS G7665A101 521 14,190 SH   OTR 49 7,190 7,000 0
ROWAN COMPANIES PLC-A SHS G7665A101 1,793 48,823 SH   DFND 22 48,823 0 0
ROWAN COMPANIES PLC-A SHS G7665A101 17,849 486,084 SH   DFND 48 472,375 0 13,709
ROWAN COMPANIES PLC-A SHS G7665A101 30,181 821,928 SH   DFND 15 417,545 0 404,383
SEADRILL LTD SHS G7945E105 1 15 SH   DFND 15 0 0
SEADRILL LTD SHS G7945E105 2 50 SH   DFND 40 50 0 0
SEADRILL LTD SHS G7945E105 27 600 SH   OTR 4 600 0 0
SEADRILL LTD SHS G7945E105 54 1,187 SH   DFND 4 1,187 0 0
SEADRILL LTD SHS G7945E105 301 6,674 SH   DFND 64 6,674 0 0
SEADRILL LTD SHS G7945E105 326 7,230 SH   OTR 49 2,540 4,690 0
SEADRILL LTD SHS G7945E105 595 13,195 SH   DFND 49 13,195 0 0
SEADRILL LTD SHS G7945E105 1,763 39,111 SH   DFND 84 6,595 0 32,516
SEADRILL LTD SHS G7945E105 3,636 80,647 SH   DFND 59 75,502 0 5,145
SEADRILL LTD SHS G7945E105 8,540 189,441 SH   DFND 22 189,441 0 0
SEADRILL LTD SHS G7945E105 33,189 736,234 SH   DFND 48 733,990 0 2,244
SEADRILL LTD SHS G7945E105 40,067 888,791 SH   DFND 15 461,748 0 427,043
SEAGATE TECHNOLOGY SHS G7945M107 5 119 SH   DFND 119 0 0
SEAGATE TECHNOLOGY SHS G7945M107 7 156 SH   DFND 156 0 0
SEAGATE TECHNOLOGY SHS G7945M107 87 1,990 SH   OTR 4 1,660 330 0
SEAGATE TECHNOLOGY SHS G7945M107 223 5,100 SH   DFND 64 5,100 0 0
SEAGATE TECHNOLOGY SHS G7945M107 269 6,154 SH   DFND 59 4,521 0 1,633
SEAGATE TECHNOLOGY SHS G7945M107 913 20,860 SH   DFND 4 20,860 0 0
SEAGATE TECHNOLOGY SHS G7945M107 1,380 31,535 SH   DFND 84 1,608 0 29,927
SEAGATE TECHNOLOGY SHS G7945M107 1,656 37,853 SH   OTR 49 27,460 9,513 880
SEAGATE TECHNOLOGY SHS G7945M107 3,065 70,041 SH   OTR 22,80 70,041 0 0
SEAGATE TECHNOLOGY SHS G7945M107 20,488 468,197 SH   DFND 49 463,607 0 4,590
SEAGATE TECHNOLOGY SHS G7945M107 41,428 946,710 SH   DFND 3 322,010 0 624,700
SEAGATE TECHNOLOGY SHS G7945M107 49,036 1,120,562 SH   DFND 22 1,120,562 0 0
SEAGATE TECHNOLOGY SHS G7945M107 63,411 1,449,056 SH   DFND 48 1,413,721 0 35,335
SEAGATE TECHNOLOGY SHS G7945M107 196,481 4,489,968 SH   DFND 15 3,727,835 0 762,133
SHIP FINANCE INTL LTD SHS G81075106 5 300 SH   DFND 300 0 0
SHIP FINANCE INTL LTD SHS G81075106 8 500 SH   OTR 49 0 500 0
SHIP FINANCE INTL LTD SHS G81075106 173 11,325 SH   DFND 49 11,325 0 0
SHIP FINANCE INTL LTD SHS G81075106 1,577 103,285 SH   DFND 48 103,285 0 0
SHIP FINANCE INTL LTD SHS G81075106 1,656 108,467 SH   DFND 15 86,621 0 21,846
SHIP FINANCE INTL LTD SHS G81075106 7,156 468,660 SH   DFND 3 468,660 0 0
SIGNET JEWELERS LTD SHS G81276100 5 67 SH   DFND 67 0 0
SIGNET JEWELERS LTD SHS G81276100 77 1,070 SH   OTR 49 610 150 310
SIGNET JEWELERS LTD SHS G81276100 736 10,279 SH   DFND 49 10,279 0 0
SIGNET JEWELERS LTD SHS G81276100 13,602 189,844 SH   DFND 22 189,844 0 0
SIGNET JEWELERS LTD SHS G81276100 21,074 294,121 SH   DFND 15 212,227 0 81,894
SIGNET JEWELERS LTD SHS G81276100 24,348 339,823 SH   DFND 48 339,823 0 0
UTI WORLDWIDE INC ORD G87210103 249 16,505 SH   DFND 49 16,505 0 0
UTI WORLDWIDE INC ORD G87210103 805 53,265 SH   OTR 49 53,265 0 0
UTI WORLDWIDE INC ORD G87210103 3,082 203,981 SH   DFND 22 203,981 0 0
UTI WORLDWIDE INC ORD G87210103 5,154 341,080 SH   DFND 15 295,134 0 45,946
UTI WORLDWIDE INC ORD G87210103 6,935 458,998 SH   DFND 48 458,998 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 20 SH   DFND 20 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 38 1,000 SH   DFND 4 1,000 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 507 13,380 SH   OTR 22,83 13,380 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,273 33,625 SH   DFND 15 27,480 0 6,145
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2,614 69,015 SH   DFND 48 69,015 0 0
THIRD POINT REINSURANCE LTD COM G8827U100 447 30,876 SH   DFND 15 30,876 0 0
THIRD POINT REINSURANCE LTD COM G8827U100 544 37,553 SH   DFND 48 37,553 0 0
TOWER GROUP INTERNATIONAL LT COM G8988C105 11 1,500 SH   DFND 1,500 0 0
TOWER GROUP INTERNATIONAL LT COM G8988C105 44 6,300 SH   OTR 49 6,300 0 0
TOWER GROUP INTERNATIONAL LT COM G8988C105 438 62,572 SH   OTR 22,81 62,572 0 0
TOWER GROUP INTERNATIONAL LT COM G8988C105 441 63,008 SH   OTR 22,76 63,008 0 0
TOWER GROUP INTERNATIONAL LT COM G8988C105 587 83,833 SH   DFND 22 83,833 0 0
TOWER GROUP INTERNATIONAL LT COM G8988C105 730 104,304 SH   DFND 15 74,647 0 29,657
TOWER GROUP INTERNATIONAL LT COM G8988C105 1,329 189,799 SH   DFND 48 189,799 0 0
VALIDUS HOLDINGS LTD COM G9319H102 1 40 SH   DFND 59 0 0 40
VALIDUS HOLDINGS LTD COM G9319H102 4 118 SH   DFND 118 0 0
VALIDUS HOLDINGS LTD COM G9319H102 160 4,327 SH   OTR 49 4,327 0 0
VALIDUS HOLDINGS LTD COM G9319H102 392 10,605 SH   DFND 49 10,505 0 100
VALIDUS HOLDINGS LTD COM G9319H102 651 17,600 SH   DFND 22 17,600 0 0
VALIDUS HOLDINGS LTD COM G9319H102 1,145 30,964 SH   OTR 22,76 30,964 0 0
VALIDUS HOLDINGS LTD COM G9319H102 5,944 160,735 SH   DFND 15 69,564 0 91,171
VALIDUS HOLDINGS LTD COM G9319H102 10,016 270,837 SH   DFND 48 270,837 0 0
VANTAGE DRILLING CO ORD G93205113 1 449 SH   DFND 449 0 0
VANTAGE DRILLING CO ORD G93205113 503 291,010 SH   DFND 15 276,567 0 14,443
VANTAGE DRILLING CO ORD G93205113 1,087 628,553 SH   DFND 48 628,553 0 0
VELTI PLC SHS G93285107 26 72,400 SH   OTR 22,77 72,400 0 0
WARNER CHILCOTT PLC-CLASS A SHS G94368100 1 50 SH   OTR 4 0 50 0
WARNER CHILCOTT PLC-CLASS A SHS G94368100 2 100 SH   DFND 4 100 0 0
WARNER CHILCOTT PLC-CLASS A SHS G94368100 18 791 SH   DFND 791 0 0
WARNER CHILCOTT PLC-CLASS A SHS G94368100 21 895 SH   OTR 49 510 385 0
WARNER CHILCOTT PLC-CLASS A SHS G94368100 61 2,653 SH   DFND 59 1,648 0 1,005
WARNER CHILCOTT PLC-CLASS A SHS G94368100 166 7,250 SH   DFND 3 7,250 0 0
WARNER CHILCOTT PLC-CLASS A SHS G94368100 333 14,526 SH   DFND 49 14,526 0 0
WARNER CHILCOTT PLC-CLASS A SHS G94368100 714 31,140 SH   DFND 22 31,140 0 0
WARNER CHILCOTT PLC-CLASS A SHS G94368100 6,923 301,939 SH   DFND 48 300,610 0 1,329
WARNER CHILCOTT PLC-CLASS A SHS G94368100 11,452 499,450 SH   DFND 15 257,323 0 242,127
GOLAR LNG LTD SHS G9456A100 0 0 SH   DFND 0 0 0
GOLAR LNG LTD SHS G9456A100 2 62 SH   DFND 4 62 0 0
GOLAR LNG LTD SHS G9456A100 102 2,720 SH   DFND 49 2,720 0 0
GOLAR LNG LTD SHS G9456A100 552 14,649 SH   OTR 22,78 14,649 0 0
GOLAR LNG LTD SHS G9456A100 1,754 46,574 SH   DFND 48 46,574 0 0
GOLAR LNG LTD SHS G9456A100 2,373 63,004 SH   DFND 15 22,553 0 40,451
WHITE MOUNTAINS INSURANCE GP COM G9618E107 0 1 SH   DFND 1 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 17 30 SH   OTR 49 30 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 414 730 SH   DFND 22 730 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 945 1,664 SH   DFND 49 1,664 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 5,166 9,102 SH   DFND 15 3,948 0 5,154
WHITE MOUNTAINS INSURANCE GP COM G9618E107 8,819 15,536 SH   DFND 48 15,536 0 0
WILLIS GROUP HOLDINGS PLC SHS G96666105 0 1 SH   DFND 1 0 0
WILLIS GROUP HOLDINGS PLC SHS G96666105 41 940 SH   DFND 49 940 0 0
WILLIS GROUP HOLDINGS PLC SHS G96666105 81 1,877 SH   DFND 59 1,507 0 370
WILLIS GROUP HOLDINGS PLC SHS G96666105 2,365 54,577 SH   OTR 49 47,664 6,913 0
WILLIS GROUP HOLDINGS PLC SHS G96666105 4,782 110,357 SH   DFND 15 76,003 0 34,354
WILLIS GROUP HOLDINGS PLC SHS G96666105 13,217 305,037 SH   DFND 48 302,744 0 2,293
WILLIS GROUP HOLDINGS PLC SHS G96666105 19,021 438,977 SH   DFND 38 124,375 0 314,602
WILLIS GROUP HOLDINGS PLC SHS G96666105 114,770 2,648,735 SH   DFND 40 2,491,094 0 157,641
XL GROUP PLC SHS G98290102 0 1 SH   DFND 1 0 0
XL GROUP PLC SHS G98290102 13 435 SH   DFND 59 400 0 35
XL GROUP PLC SHS G98290102 25 795 SH   OTR 4 460 335 0
XL GROUP PLC SHS G98290102 28 902 SH   DFND 4 902 0 0
XL GROUP PLC SHS G98290102 148 4,800 SH   DFND 64 4,800 0 0
XL GROUP PLC SHS G98290102 409 13,283 SH   OTR 49 11,363 1,440 480
XL GROUP PLC SHS G98290102 6,754 219,139 SH   DFND 49 218,519 0 620
XL GROUP PLC SHS G98290102 11,584 375,853 SH   DFND 22 375,853 0 0
XL GROUP PLC SHS G98290102 41,427 1,344,144 SH   DFND 48 1,309,749 0 34,395
XL GROUP PLC SHS G98290102 78,866 2,558,920 SH   DFND 15 971,827 0 1,587,093
ACE LTD SHS H0023R105 0 1 SH   DFND 1 0 0
ACE LTD SHS H0023R105 4 40 SH   OTR 4 0 40 0
ACE LTD SHS H0023R105 15 159 SH   DFND 159 0 0
ACE LTD SHS H0023R105 130 1,390 SH   DFND 4 1,390 0 0
ACE LTD SHS H0023R105 234 2,500 SH   DFND 64 2,500 0 0
ACE LTD SHS H0023R105 1,528 16,330 SH   OTR 49 8,360 7,470 500
ACE LTD SHS H0023R105 2,338 24,992 SH   DFND 84 2,421 0 22,571
ACE LTD SHS H0023R105 3,513 37,550 SH   DFND 49 36,880 0 670
ACE LTD SHS H0023R105 5,073 54,226 SH   DFND 59 51,209 0 3,017
ACE LTD SHS H0023R105 9,894 105,749 SH   DFND 22 105,749 0 0
ACE LTD SHS H0023R105 45,470 486,000 SH   OTR 22,70 486,000 0 0
ACE LTD SHS H0023R105 120,164 1,284,352 SH   DFND 48 1,246,719 0 37,633
ACE LTD SHS H0023R105 180,576 1,930,052 SH   DFND 15 866,985 0 1,063,067
ALLIED WORLD ASSURANCE CO SHS H01531104 1 9 SH   DFND 59 0 0 9
ALLIED WORLD ASSURANCE CO SHS H01531104 2 25 SH   OTR 4 0 25 0
ALLIED WORLD ASSURANCE CO SHS H01531104 9 90 SH   DFND 90 0 0
ALLIED WORLD ASSURANCE CO SHS H01531104 25 252 SH   OTR 49 232 20 0
ALLIED WORLD ASSURANCE CO SHS H01531104 1,070 10,766 SH   DFND 49 10,766 0 0
ALLIED WORLD ASSURANCE CO SHS H01531104 5,401 54,340 SH   DFND 15 23,648 0 30,692
ALLIED WORLD ASSURANCE CO SHS H01531104 9,515 95,732 SH   DFND 48 95,732 0 0
WEATHERFORD INTL LTD REG H27013103 7 448 SH   DFND 448 0 0
WEATHERFORD INTL LTD REG H27013103 9 609 SH   OTR 49 509 100 0
WEATHERFORD INTL LTD REG H27013103 55 3,591 SH   DFND 49 3,591 0 0
WEATHERFORD INTL LTD REG H27013103 171 11,144 SH   DFND 64 11,144 0 0
WEATHERFORD INTL LTD REG H27013103 347 22,645 SH   OTR 0 0 22,645
WEATHERFORD INTL LTD REG H27013103 408 26,590 SH   DFND 59 24,186 0 2,404
WEATHERFORD INTL LTD REG H27013103 590 38,474 SH   DFND 40 38,474 0 0
WEATHERFORD INTL LTD REG H27013103 14,867 969,799 SH   DFND 15 821,263 0 148,536
WEATHERFORD INTL LTD REG H27013103 25,452 1,660,290 SH   DFND 48 1,651,301 0 8,989
WEATHERFORD INTL LTD REG H27013103 35,115 2,290,580 SH   DFND 22 2,290,580 0 0
WEATHERFORD INTL LTD REG H27013103 44,807 2,922,810 SH   DFND 3 1,277,250 0 1,645,560
FOSTER WHEELER AG COM H27178104 0 0 SH   DFND 0 0 0
FOSTER WHEELER AG COM H27178104 35 1,315 SH   DFND 49 1,315 0 0
FOSTER WHEELER AG COM H27178104 282 10,714 SH   DFND 59 9,962 0 752
FOSTER WHEELER AG COM H27178104 460 17,453 SH   DFND 15 17,453 0 0
FOSTER WHEELER AG COM H27178104 612 23,240 SH   OTR 22,83 23,240 0 0
FOSTER WHEELER AG COM H27178104 7,397 280,830 SH   DFND 22 280,830 0 0
FOSTER WHEELER AG COM H27178104 10,240 388,763 SH   DFND 3 283,653 0 105,110
FOSTER WHEELER AG COM H27178104 10,386 394,292 SH   DFND 48 394,292 0 0
GARMIN LTD SHS H2906T109 6 126 SH   DFND 126 0 0
GARMIN LTD SHS H2906T109 68 1,498 SH   DFND 59 1,316 0 182
GARMIN LTD SHS H2906T109 313 6,924 SH   OTR 49 6,354 570 0
GARMIN LTD SHS H2906T109 865 19,152 SH   DFND 49 19,062 0 90
GARMIN LTD SHS H2906T109 3,393 75,082 SH   DFND 22 75,082 0 0
GARMIN LTD SHS H2906T109 20,776 459,737 SH   DFND 48 448,451 0 11,286
GARMIN LTD SHS H2906T109 33,665 744,976 SH   DFND 15 348,447 0 396,529
LOGITECH INTERNATIONAL-REG SHS H50430232 31 3,504 SH   DFND 48 3,504 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232 9,340 1,055,334 SH   DFND 15 1,055,334 0 0
NOBLE CORP NAME H5833N103 5 125 SH   DFND 125 0 0
NOBLE CORP NAME H5833N103 38 1,018 SH   DFND 4 1,018 0 0
NOBLE CORP NAME H5833N103 87 2,300 SH   DFND 64 2,300 0 0
NOBLE CORP NAME H5833N103 173 4,568 SH   DFND 59 4,104 0 464
NOBLE CORP NAME H5833N103 205 5,437 SH   OTR 4 5,400 37 0
NOBLE CORP NAME H5833N103 462 12,240 SH   OTR 0 0 12,240
NOBLE CORP NAME H5833N103 739 19,560 SH   OTR 49 11,204 8,356 0
NOBLE CORP NAME H5833N103 3,086 81,713 SH   DFND 22 81,713 0 0
NOBLE CORP NAME H5833N103 4,655 123,242 SH   DFND 49 120,203 780 2,259
NOBLE CORP NAME H5833N103 28,750 761,185 SH   DFND 48 730,460 0 30,725
NOBLE CORP NAME H5833N103 51,212 1,355,898 SH   DFND 15 741,491 0 614,407
PENTAIR LTD-REGISTERED SHS H6169Q108 0 0 SH   DFND 0 0 0
PENTAIR LTD-REGISTERED SHS H6169Q108 9 143 SH   DFND 4 143 0 0
PENTAIR LTD-REGISTERED SHS H6169Q108 13 199 SH   OTR 4 52 147 0
PENTAIR LTD-REGISTERED SHS H6169Q108 126 1,937 SH   DFND 59 1,698 0 239
PENTAIR LTD-REGISTERED SHS H6169Q108 146 2,243 SH   DFND 64 2,243 0 0
PENTAIR LTD-REGISTERED SHS H6169Q108 551 8,489 SH   DFND 84 443 0 8,046
PENTAIR LTD-REGISTERED SHS H6169Q108 752 11,581 SH   OTR 49 8,555 3,026 0
PENTAIR LTD-REGISTERED SHS H6169Q108 3,130 48,198 SH   DFND 49 48,014 0 184
PENTAIR LTD-REGISTERED SHS H6169Q108 4,812 74,099 SH   DFND 22 74,099 0 0
PENTAIR LTD-REGISTERED SHS H6169Q108 49,977 769,592 SH   DFND 48 746,468 0 23,124
PENTAIR LTD-REGISTERED SHS H6169Q108 74,921 1,153,696 SH   DFND 15 487,931 0 665,765
TE CONNECTIVITY LTD REG H84989104 0 0 SH   DFND 0 0 0
TE CONNECTIVITY LTD REG H84989104 15 290 SH   DFND 4 290 0 0
TE CONNECTIVITY LTD REG H84989104 228 4,400 SH   DFND 64 4,400 0 0
TE CONNECTIVITY LTD REG H84989104 424 8,180 SH   OTR 49 2,412 5,768 0
TE CONNECTIVITY LTD REG H84989104 973 18,800 SH   DFND 59 16,785 0 2,015
TE CONNECTIVITY LTD REG H84989104 1,503 29,025 SH   OTR 22,80 29,025 0 0
TE CONNECTIVITY LTD REG H84989104 2,437 47,059 SH   DFND 49 46,702 0 357
TE CONNECTIVITY LTD REG H84989104 9,519 183,844 SH   DFND 22 183,844 0 0
TE CONNECTIVITY LTD REG H84989104 64,730 1,250,104 SH   DFND 48 1,201,944 0 48,160
TE CONNECTIVITY LTD REG H84989104 101,293 1,956,217 SH   DFND 15 948,884 0 1,007,333
TRANSOCEAN LTD REG H8817H100 0 1 SH   DFND 1 0 0
TRANSOCEAN LTD REG H8817H100 4 80 SH   DFND 40 80 0 0
TRANSOCEAN LTD REG H8817H100 126 2,824 SH   DFND 64 2,824 0 0
TRANSOCEAN LTD REG H8817H100 175 3,922 SH   OTR 49 1,988 1,934 0
TRANSOCEAN LTD REG H8817H100 227 5,110 SH   OTR 0 0 5,110
TRANSOCEAN LTD REG H8817H100 231 5,187 SH   DFND 49 4,924 0 263
TRANSOCEAN LTD REG H8817H100 632 14,203 SH   DFND 59 13,016 0 1,187
TRANSOCEAN LTD REG H8817H100 1,087 24,421 SH   DFND 22 24,421 0 0
TRANSOCEAN LTD REG H8817H100 32,207 723,748 SH   DFND 15 600,226 0 123,522
TRANSOCEAN LTD REG H8817H100 38,810 872,126 SH   DFND 48 870,866 0 1,260
TYCO INTERNATIONAL LTD SHS H89128104 0 1 SH   DFND 1 0 0
TYCO INTERNATIONAL LTD SHS H89128104 10 273 SH   DFND 59 166 0 107
TYCO INTERNATIONAL LTD SHS H89128104 165 4,719 SH   DFND 4 4,719 0 0
TYCO INTERNATIONAL LTD SHS H89128104 220 6,300 SH   DFND 64 6,300 0 0
TYCO INTERNATIONAL LTD SHS H89128104 286 8,174 SH   OTR 4 4,984 3,190 0
TYCO INTERNATIONAL LTD SHS H89128104 799 22,830 SH   DFND 3 22,830 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1,353 38,688 SH   DFND 84 1,933 0 36,755
TYCO INTERNATIONAL LTD SHS H89128104 6,789 194,080 SH   OTR 49 95,588 95,387 3,105
TYCO INTERNATIONAL LTD SHS H89128104 33,467 956,748 SH   DFND 49 950,308 0 6,440
TYCO INTERNATIONAL LTD SHS H89128104 33,933 970,071 SH   DFND 22 970,071 0 0
TYCO INTERNATIONAL LTD SHS H89128104 54,814 1,566,998 SH   DFND 48 1,515,118 0 51,880
TYCO INTERNATIONAL LTD SHS H89128104 84,821 2,424,830 SH   DFND 15 1,289,455 0 1,135,375
UBS AG-REG SHS H89231338 0 0 SH   DFND 0 0 0
UBS AG-REG SHS H89231338 14 705 SH   OTR 49 705 0 0
UBS AG-REG SHS H89231338 165 8,025 SH   OTR 0 0 8,025
UBS AG-REG SHS H89231338 1,019 49,680 SH   DFND 59 44,317 0 5,363
UBS AG-REG SHS H89231338 2,184 106,428 SH   DFND 64 106,428 0 0
UBS AG-REG SHS H89231338 2,217 108,064 SH   DFND 49 108,064 0 0
UBS AG-REG SHS H89231338 8,120 395,718 SH   DFND 84 56,217 0 339,501
UBS AG-REG SHS H89231338 9,493 462,625 SH   DFND 22 462,625 0 0
UBS AG-REG SHS H89231338 14,503 706,750 SH   DFND 706,750 0 0
UBS AG-REG SHS H89231338 17,334 844,721 SH   DFND 3 844,721 0 0
UBS AG-REG SHS H89231338 52,408 2,553,972 SH   DFND 40 778,186 0 1,775,786
UBS AG-REG SHS H89231338 83,065 4,047,996 SH   DFND 48 4,031,943 0 16,053
UBS AG-REG SHS H89231338 106,222 5,176,488 SH   DFND 15 4,015,328 0 1,161,160
ALTISOURCE PORTFOLIO SOL REG L0175J104 3 20 SH   DFND 49 20 0 0
ALTISOURCE PORTFOLIO SOL REG L0175J104 2,240 16,000 SH   OTR 22,81 16,000 0 0
ALTISOURCE PORTFOLIO SOL REG L0175J104 2,301 16,433 SH   OTR 22,83 16,433 0 0
ALTISOURCE PORTFOLIO SOL REG L0175J104 2,621 18,721 SH   DFND 59 16,903 0 1,818
ALTISOURCE PORTFOLIO SOL REG L0175J104 2,927 20,904 SH   DFND 48 20,904 0 0
ALTISOURCE PORTFOLIO SOL REG L0175J104 15,914 113,665 SH   DFND 15 113,665 0 0
INTELSAT SA COM L5140P101 2 85 SH   DFND 85 0 0
INTELSAT SA COM L5140P101 431 17,967 SH   DFND 15 7,924 0 10,043
INTELSAT SA COM L5140P101 1,073 44,720 SH   DFND 48 44,720 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 187 14,820 SH   DFND 48 14,820 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 1,847 146,000 SH   DFND 22 146,000 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 8,407 664,570 SH   DFND 3 454,720 0 209,850
CERAGON NETWORKS LTD ORD M22013102 216 51,200 SH   OTR 22,77 51,200 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 19 340 SH   DFND 4 340 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 52 917 SH   OTR 49 917 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 384 6,796 SH   DFND 49 6,796 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 472 8,344 SH   DFND 59 7,820 0 524
CHECK POINT SOFTWARE TECH ORD M22465104 731 12,924 SH   DFND 15 12,924 0 0
ELBIT SYSTEMS LTD ORD M3760D101 0 0 SH   DFND 0 0 0
ELBIT SYSTEMS LTD ORD M3760D101 39 736 SH   DFND 48 736 0 0
ELBIT SYSTEMS LTD ORD M3760D101 107 2,000 SH   DFND 49 2,000 0 0
ELBIT SYSTEMS LTD ORD M3760D101 1,370 25,631 SH   DFND 15 25,631 0 0
GAZIT GLOBE LTD SHS M4793C102 25 1,888 SH   DFND 48 1,888 0 0
GAZIT GLOBE LTD SHS M4793C102 103 7,698 SH   OTR 0 0 7,698
GAZIT GLOBE LTD SHS M4793C102 779 58,443 SH   DFND 15 58,443 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 538 14,160 SH   OTR 22,77 14,160 0 0
GIVEN IMAGING LTD ORD M52020100 10 500 SH   DFND 49 500 0 0
GIVEN IMAGING LTD ORD M52020100 16 810 SH   DFND 48 810 0 0
GIVEN IMAGING LTD ORD M52020100 19 1,000 SH   DFND 4 1,000 0 0
GIVEN IMAGING LTD ORD M52020100 21 1,097 SH   DFND 15 1,097 0 0
GIVEN IMAGING LTD ORD M52020100 612 31,800 SH   OTR 22,77 31,800 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 17 947 SH   DFND 48 947 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 627 33,975 SH   DFND 15 33,975 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 2,220 120,304 SH   OTR 22,82 120,304 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 478 37,150 SH   OTR 22,81 37,150 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 500 38,871 SH   DFND 15 26,240 0 12,631
MAGICJACK VOCALTEC LTD SHS M6787E101 569 44,219 SH   DFND 48 44,219 0 0
RADWARE LTD ORD M81873107 98 7,040 SH   DFND 48 7,040 0 0
RADWARE LTD ORD M81873107 934 66,980 SH   DFND 22 66,980 0 0
RADWARE LTD ORD M81873107 4,233 303,456 SH   DFND 3 207,736 0 95,720
STRATASYS LTD SHS M85548101 1 10 SH   DFND 4 10 0 0
STRATASYS LTD SHS M85548101 16 157 SH   DFND 157 0 0
STRATASYS LTD SHS M85548101 400 3,946 SH   DFND 49 3,196 0 750
STRATASYS LTD SHS M85548101 747 7,378 SH   OTR 49 3,698 3,600 80
STRATASYS LTD SHS M85548101 1,644 16,240 SH   OTR 22,79 16,240 0 0
STRATASYS LTD SHS M85548101 4,054 40,039 SH   DFND 48 40,039 0 0
STRATASYS LTD SHS M85548101 4,125 40,738 SH   DFND 15 13,458 0 27,280
SYNERON MEDICAL LTD ORD M87245102 1 63 SH   DFND 63 0 0
SYNERON MEDICAL LTD ORD M87245102 808 93,690 SH   OTR 22,73 93,690 0 0
SODASTREAM INTERNATIONAL LTD USD M9068E105 30 475 SH   DFND 475 0 0
SODASTREAM INTERNATIONAL LTD USD M9068E105 125 2,000 SH   DFND 49 2,000 0 0
SODASTREAM INTERNATIONAL LTD USD M9068E105 1,690 27,094 SH   OTR 22,68 27,094 0 0
SODASTREAM INTERNATIONAL LTD USD M9068E105 6,077 97,443 SH   DFND 15 97,443 0 0
AERCAP HOLDINGS NV SHS N00985106 0 0 SH   DFND 0 0 0
AERCAP HOLDINGS NV SHS N00985106 109 5,610 SH   DFND 48 5,610 0 0
AERCAP HOLDINGS NV SHS N00985106 333 17,132 SH   DFND 15 17,132 0 0
AERCAP HOLDINGS NV SHS N00985106 371 19,090 SH   DFND 3 19,090 0 0
AERCAP HOLDINGS NV SHS N00985106 646 33,187 SH   OTR 49 18,050 15,137 0
ASML HOLDING NV-NY REG SHS N Y N07059210 0 1 SH   DFND 1 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210 32 324 SH   DFND 59 294 0 30
ASML HOLDING NV-NY REG SHS N Y N07059210 139 1,403 SH   DFND 49 1,403 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210 235 2,379 SH   DFND 15 2,379 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210 478 4,837 SH   DFND 48 4,837 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210 1,175 11,899 SH   OTR 0 0 11,899
ASML HOLDING NV-NY REG SHS N Y N07059210 1,600 16,200 SH   OTR 49 16,200 0 0
AVG TECHNOLOGIES SHS N07831105 13 530 SH   OTR 4 0 530 0
AVG TECHNOLOGIES SHS N07831105 132 5,500 SH   OTR 49 5,090 410 0
AVG TECHNOLOGIES SHS N07831105 826 34,490 SH   DFND 49 34,490 0 0
AVG TECHNOLOGIES SHS N07831105 847 35,366 SH   DFND 15 31,428 0 3,938
AVG TECHNOLOGIES SHS N07831105 1,333 55,690 SH   DFND 48 55,690 0 0
AVG TECHNOLOGIES SHS N07831105 1,400 58,500 SH   OTR 22,81 58,500 0 0
AVG TECHNOLOGIES SHS N07831105 8,456 353,220 SH   DFND 22 353,220 0 0
AVG TECHNOLOGIES SHS N07831105 9,957 415,900 SH   DFND 3 284,560 0 131,340
CORE LABORATORIES N.V. COM N22717107 0 1 SH   DFND 1 0 0
CORE LABORATORIES N.V. COM N22717107 7 40 SH   DFND 59 40 0 0
CORE LABORATORIES N.V. COM N22717107 537 3,176 SH   DFND 49 3,176 0 0
CORE LABORATORIES N.V. COM N22717107 1,994 11,785 SH   OTR 49 2,068 752 8,965
CORE LABORATORIES N.V. COM N22717107 8,735 51,620 SH   DFND 15 41,920 0 9,700
CORE LABORATORIES N.V. COM N22717107 11,833 69,930 SH   DFND 48 69,663 0 267
FRANK'S INTERNATIONAL NV COM N33462107 741 24,749 SH   DFND 15 10,119 0 14,630
FRANK'S INTERNATIONAL NV COM N33462107 954 31,860 SH   DFND 48 31,860 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 5 71 SH   DFND 59 71 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 6 80 SH   DFND 80 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 137 1,870 SH   DFND 4 1,850 20 0
LYONDELLBASELL INDU-CL A SHS N53745100 297 4,055 SH   OTR 4 2,190 1,865 0
LYONDELLBASELL INDU-CL A SHS N53745100 404 5,514 SH   DFND 64 5,514 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 3,178 43,404 SH   DFND 84 2,160 0 41,244
LYONDELLBASELL INDU-CL A SHS N53745100 3,241 44,261 SH   OTR 49 34,444 8,997 820
LYONDELLBASELL INDU-CL A SHS N53745100 27,672 377,872 SH   DFND 49 375,737 0 2,135
LYONDELLBASELL INDU-CL A SHS N53745100 56,474 771,183 SH   DFND 3 601,713 0 169,470
LYONDELLBASELL INDU-CL A SHS N53745100 74,405 1,016,051 SH   DFND 22 1,016,051 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 135,508 1,850,439 SH   DFND 48 1,800,803 0 49,636
LYONDELLBASELL INDU-CL A SHS N53745100 282,703 3,860,474 SH   DFND 15 2,181,501 0 1,678,973
NIELSEN HOLDINGS NV COM N63218106 5 150 SH   DFND 150 0 0
NIELSEN HOLDINGS NV COM N63218106 168 4,612 SH   DFND 49 4,612 0 0
NIELSEN HOLDINGS NV COM N63218106 3,265 89,583 SH   DFND 22 89,583 0 0
NIELSEN HOLDINGS NV COM N63218106 18,904 518,624 SH   DFND 38 127,760 0 390,864
NIELSEN HOLDINGS NV COM N63218106 31,677 869,065 SH   DFND 48 848,365 0 20,700
NIELSEN HOLDINGS NV COM N63218106 45,620 1,251,588 SH   DFND 15 549,205 0 702,383
NIELSEN HOLDINGS NV COM N63218106 105,172 2,885,367 SH   DFND 40 2,699,345 0 186,022
NXP SEMICONDUCTORS NV COM N6596X109 6 165 SH   DFND 165 0 0
NXP SEMICONDUCTORS NV COM N6596X109 74 2,000 SH   OTR 4 2,000 0 0
NXP SEMICONDUCTORS NV COM N6596X109 190 5,100 SH   DFND 64 5,100 0 0
NXP SEMICONDUCTORS NV COM N6596X109 198 5,320 SH   DFND 48 5,320 0 0
NXP SEMICONDUCTORS NV COM N6596X109 325 8,739 SH   DFND 15 8,739 0 0
NXP SEMICONDUCTORS NV COM N6596X109 416 11,177 SH   DFND 4 11,177 0 0
NXP SEMICONDUCTORS NV COM N6596X109 744 19,985 SH   OTR 49 19,374 611 0
NXP SEMICONDUCTORS NV COM N6596X109 1,188 31,927 SH   DFND 59 28,152 0 3,775
NXP SEMICONDUCTORS NV COM N6596X109 2,600 69,870 SH   DFND 22 69,870 0 0
NXP SEMICONDUCTORS NV COM N6596X109 2,988 80,311 SH   DFND 49 78,828 0 1,483
NXP SEMICONDUCTORS NV COM N6596X109 4,766 128,090 SH   DFND 3 76,620 0 51,470
ORTHOFIX INTERNATIONAL NV COM N6748L102 93 4,460 SH   DFND 49 4,460 0 0
ORTHOFIX INTERNATIONAL NV COM N6748L102 737 35,461 SH   DFND 15 27,213 0 8,248
ORTHOFIX INTERNATIONAL NV COM N6748L102 1,455 70,058 SH   DFND 48 70,058 0 0
QIAGEN N.V. REG N72482107 1 42 SH   DFND 40 42 0 0
QIAGEN N.V. REG N72482107 2 85 SH   OTR 4 0 85 0
QIAGEN N.V. REG N72482107 6 266 SH   DFND 266 0 0
QIAGEN N.V. REG N72482107 451 21,090 SH   DFND 49 21,090 0 0
QIAGEN N.V. REG N72482107 473 22,110 SH   DFND 22 22,110 0 0
QIAGEN N.V. REG N72482107 2,283 106,700 SH   DFND 64 106,700 0 0
QIAGEN N.V. REG N72482107 3,343 156,196 SH   DFND 84 156,196 0 0
QIAGEN N.V. REG N72482107 11,439 534,521 SH   DFND 48 532,297 0 2,224
QIAGEN N.V. REG N72482107 13,600 635,537 SH   DFND 15 337,299 0 298,238
SAPIENS INTERNATIONAL CORP SHS N7716A151 108 17,866 SH   DFND 15 17,573 0 293
SAPIENS INTERNATIONAL CORP SHS N7716A151 150 24,808 SH   DFND 48 24,808 0 0
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 3 66 SH   DFND 49 66 0 0
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 4 100 SH   DFND 100 0 0
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 283 7,400 SH   OTR 49 7,400 0 0
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 2,042 53,353 SH   DFND 15 30,555 0 22,798
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 5,669 148,130 SH   DFND 3 123,140 0 24,990
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 19,954 521,410 SH   DFND 22 521,410 0 0
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 20,008 522,823 SH   DFND 48 521,878 0 945
TORNIER NV SHS N87237108 737 38,133 SH   DFND 15 34,055 0 4,078
TORNIER NV SHS N87237108 1,510 78,113 SH   DFND 48 78,113 0 0
VISTAPRINT NV SHS N93540107 1 15 SH   DFND 59 0 0 15
VISTAPRINT NV SHS N93540107 147 2,600 SH   DFND 49 2,600 0 0
VISTAPRINT NV SHS N93540107 3,309 58,462 SH   DFND 15 44,050 0 14,412
VISTAPRINT NV SHS N93540107 3,429 60,580 SH   DFND 48 60,580 0 0
YANDEX NV-A SHS N97284108 13 352 SH   DFND 49 352 0 0
YANDEX NV-A SHS N97284108 641 17,610 SH   DFND 48 17,610 0 0
YANDEX NV-A SHS N97284108 1,246 34,202 SH   DFND 40 34,202 0 0
YANDEX NV-A SHS N97284108 18,978 521,080 SH   DFND 22 521,080 0 0
YANDEX NV-A SHS N97284108 20,843 572,290 SH   DFND 3 283,090 0 289,200
COPA HOLDINGS SA-CLASS A CL A P31076105 0 1 SH   DFND 1 0 0
COPA HOLDINGS SA-CLASS A CL A P31076105 7 50 SH   OTR 49 0 50 0
COPA HOLDINGS SA-CLASS A CL A P31076105 367 2,645 SH   DFND 59 2,382 0 263
COPA HOLDINGS SA-CLASS A CL A P31076105 390 2,816 SH   DFND 49 2,816 0 0
COPA HOLDINGS SA-CLASS A CL A P31076105 448 3,230 SH   DFND 22 3,230 0 0
COPA HOLDINGS SA-CLASS A CL A P31076105 5,545 39,988 SH   DFND 48 39,988 0 0
COPA HOLDINGS SA-CLASS A CL A P31076105 6,173 44,514 SH   DFND 15 13,931 0 30,583
STEINER LEISURE LTD ORD P8744Y102 1 9 SH   DFND 9 0 0
STEINER LEISURE LTD ORD P8744Y102 2,643 45,227 SH   DFND 15 37,321 0 7,906
STEINER LEISURE LTD ORD P8744Y102 2,724 46,617 SH   DFND 48 46,617 0 0
ULTRAPETROL (BAHAMAS) LTD COM P94398107 1 345 SH   DFND 345 0 0
ULTRAPETROL (BAHAMAS) LTD COM P94398107 86 22,946 SH   DFND 15 22,946 0 0
ULTRAPETROL (BAHAMAS) LTD COM P94398107 141 37,717 SH   DFND 48 37,717 0 0
TRONOX LTD-CL A SHS Q9235V101 0 0 SH   DFND 0 0 0
TRONOX LTD-CL A SHS Q9235V101 7 300 SH   OTR 49 300 0 0
TRONOX LTD-CL A SHS Q9235V101 1,719 70,268 SH   DFND 48 70,268 0 0
PLANET PAYMENT INC SHS U72603118 119 46,874 SH   DFND 15 46,874 0 0
PLANET PAYMENT INC SHS U72603118 185 72,835 SH   DFND 48 72,835 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 0 SH   DFND 0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 133 3,485 SH   OTR 49 100 35 3,350
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 395 10,310 SH   DFND 22 10,310 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 443 11,580 SH   DFND 49 11,580 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11,375 297,155 SH   DFND 15 126,082 0 171,073
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15,334 400,568 SH   DFND 48 399,491 0 1,077
AVAGO TECHNOLOGIES LTD SHS Y0486S104 50 1,162 SH   DFND 1,162 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 118 2,735 SH   OTR 4 310 2,425 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 436 10,120 SH   DFND 59 9,290 0 830
AVAGO TECHNOLOGIES LTD SHS Y0486S104 868 20,159 SH   DFND 4 20,119 40 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,106 72,090 SH   OTR 49 44,165 27,615 310
AVAGO TECHNOLOGIES LTD SHS Y0486S104 18,173 421,836 SH   DFND 15 164,365 0 257,471
AVAGO TECHNOLOGIES LTD SHS Y0486S104 23,502 545,532 SH   DFND 3 430,452 0 115,080
AVAGO TECHNOLOGIES LTD SHS Y0486S104 26,861 623,517 SH   DFND 48 622,104 0 1,413
AVAGO TECHNOLOGIES LTD SHS Y0486S104 31,492 731,010 SH   DFND 22 731,010 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 35,290 819,167 SH   DFND 49 798,669 320 20,178
BALTIC TRADING LTD COM Y0553W103 0 0 SH   DFND 0 0 0
BALTIC TRADING LTD COM Y0553W103 235 48,027 SH   DFND 48 48,027 0 0
DANAOS CORP SHS Y1968P105 1 190 SH   DFND 190 0 0
DANAOS CORP SHS Y1968P105 503 126,611 SH   OTR 22,77 126,611 0 0
DHT HOLDINGS INC SHS Y2065G121 0 0 SH   DFND 0 0 0
DHT HOLDINGS INC SHS Y2065G121 61 13,861 SH   DFND 48 13,861 0 0
DIANA SHIPPING INC COM Y2066G104 0 0 SH   DFND 0 0 0
DIANA SHIPPING INC COM Y2066G104 254 21,081 SH   DFND 59 19,839 0 1,242
DRYSHIPS INC SHS Y2109Q101 0 135 SH   DFND 59 135 0 0
DRYSHIPS INC SHS Y2109Q101 10 2,771 SH   DFND 2,771 0 0
DRYSHIPS INC SHS Y2109Q101 18 5,085 SH   DFND 49 5,085 0 0
DRYSHIPS INC SHS Y2109Q101 505 142,700 SH   DFND 15 142,700 0 0
EAGLE BULK SHIPPING INC SHS Y2187A119 44 6,144 SH   DFND 6,144 0 0
EAGLE BULK SHIPPING INC SHS Y2187A119 151 21,081 SH   DFND 48 21,081 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 2 170 SH   DFND 59 170 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 6 700 SH   OTR 49 540 160 0
FLEXTRONICS INTL LTD ORD Y2573F102 447 49,136 SH   DFND 49 49,136 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 681 74,934 SH   DFND 48 70,925 0 4,009
FLEXTRONICS INTL LTD ORD Y2573F102 3,656 402,253 SH   OTR 22,80 402,253 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 5,329 586,277 SH   DFND 15 448,971 0 137,306
GENCO SHIPPING + TRADING LTD SHS Y2685T107 0 1 SH   DFND 1 0 0
GENCO SHIPPING + TRADING LTD SHS Y2685T107 331 84,205 SH   DFND 48 84,205 0 0
GOLAR LNG PARTNERS LP COM Y2745C102 836 25,736 SH   DFND 48 25,736 0 0
NAVIOS MARITIME PARTNERS LP UNIT Y62267102 3 206 SH   DFND 206 0 0
NAVIOS MARITIME PARTNERS LP UNIT Y62267102 4 300 SH   OTR 49 300 0 0
NAVIOS MARITIME PARTNERS LP UNIT Y62267102 395 27,000 SH   DFND 49 2,000 0 25,000
SCORPIO TANKERS INC SHS Y7542C106 0 2 SH   DFND 2 0 0
SCORPIO TANKERS INC SHS Y7542C106 66 6,740 SH   DFND 49 6,740 0 0
SCORPIO TANKERS INC SHS Y7542C106 2,905 297,627 SH   DFND 15 232,262 0 65,365
SCORPIO TANKERS INC SHS Y7542C106 3,334 341,577 SH   DFND 48 341,577 0 0
TEEKAY LNG PARTNERS LP PRTN Y8564M105 0 1 SH   DFND 1 0 0
TEEKAY LNG PARTNERS LP PRTN Y8564M105 7 148 SH   DFND 49 148 0 0
TEEKAY LNG PARTNERS LP PRTN Y8564M105 3,365 76,280 SH   DFND 48 76,280 0 0
TEEKAY CORP COM Y8564W103 1 28 SH   DFND 28 0 0
TEEKAY CORP COM Y8564W103 175 4,100 SH   OTR 49 4,080 20 0
TEEKAY CORP COM Y8564W103 488 11,426 SH   DFND 49 11,426 0 0
TEEKAY CORP COM Y8564W103 2,485 58,125 SH   DFND 15 24,402 0 33,723
TEEKAY CORP COM Y8564W103 4,273 99,954 SH   DFND 48 99,954 0 0
TEEKAY OFFSHORE PARTNERS LP PART Y8565J101 0 0 SH   DFND 0 0 0
TEEKAY OFFSHORE PARTNERS LP PART Y8565J101 27 800 SH   OTR 49 800 0 0
TEEKAY OFFSHORE PARTNERS LP PART Y8565J101 3,239 97,085 SH   DFND 48 97,085 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 0 1 SH   DFND 1 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 3 1,000 SH   OTR 49 1,000 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 276 105,350 SH   DFND 15 88,363 0 16,987
TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 293 111,947 SH   DFND 48 111,947 0 0