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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 858 80,178 SH   DFND 15 53,087 0 27,091
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 2,499 233,541 SH   DFND 22 233,541 0 0
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 3,296 307,994 SH   DFND 3 204,122 0 103,872
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 1,112 103,952 SH   DFND 48 103,952 0 0
1ST CONSTITUTION BANCORP COM 31986N102 83 4,414 SH   DFND 15 4,414 0 0
1ST CONSTITUTION BANCORP COM 31986N102 12 667 SH   DFND 48 667 0 0
1ST CONSTITUTION BANCORP COM 31986N102 104 5,582 SH   DFND 49 5,582 0 0
1ST CONSTITUTION BANCORP COM 31986N102 0 0 SH   DFND 65 0 0 0
1ST SOURCE CORP COM 336901103 3,008 67,354 SH   DFND 15 49,436 0 17,918
1ST SOURCE CORP COM 336901103 1,931 43,247 SH   DFND 48 43,247 0 0
1ST SOURCE CORP COM 336901103 20 445 SH   DFND 49 445 0 0
1ST SOURCE CORP COM 336901103 0 0 SH   DFND 65 0 0 0
22ND CENTURY GROUP INC COM 90137F103 77 70,581 SH   DFND 48 70,581 0 0
2U INC COM 90214J101 1,181 39,167 SH   DFND 15 23,645 0 15,522
2U INC COM 90214J101 1,224 40,611 SH   OTR 22,68 40,611 0 0
2U INC COM 90214J101 637 21,123 SH   OTR 22,78 21,123 0 0
2U INC COM 90214J101 488 16,186 SH   OTR 22,79 16,186 0 0
2U INC COM 90214J101 3,112 103,210 SH   DFND 48 103,210 0 0
2U INC COM 90214J101 266 8,831 SH   OTR 49 8,260 571 0
2U INC COM 90214J101 46 1,535 SH   DFND 59 1,441 0 94
2U INC COM 90214J101 0 0 SH   DFND 65 0 0 0
3D SYSTEMS CORP COM 88554D205 5,383 405,017 SH   DFND 15 321,413 0 83,604
3D SYSTEMS CORP COM 88554D205 3,350 252,061 SH   DFND 22 252,061 0 0
3D SYSTEMS CORP COM 88554D205 6,733 506,628 SH   DFND 48 506,628 0 0
3D SYSTEMS CORP COM 88554D205 211 15,876 SH   DFND 49 15,576 0 300
3D SYSTEMS CORP COM 88554D205 9 665 SH   OTR 49 365 300 0
3D SYSTEMS CORP COM 88554D205 1,071 80,578 SH   DFND 59 80,578 0 0
3D SYSTEMS CORP COM 88554D205 0 1 SH   DFND 65 1 0 0
3M CO COM 88579Y101 468,199 2,621,935 SH   DFND 15 1,343,294 0 1,278,641
3M CO COM 88579Y101 63,192 353,880 SH   DFND 22 353,880 0 0
3M CO COM 88579Y101 849 4,752 SH   DFND 3 4,752 0 0
3M CO COM 88579Y101 6,336 35,483 SH   DFND 4 35,431 52 0
3M CO COM 88579Y101 1,148 6,431 SH   OTR 4 4,085 2,346 0
3M CO COM 88579Y101 367,135 2,055,970 SH   DFND 48 1,882,898 0 173,072
3M CO COM 88579Y101 182,682 1,023,026 SH   DFND 49 981,140 69 41,817
3M CO COM 88579Y101 66,851 374,370 SH   OTR 49 167,307 127,066 79,997
3M CO COM 88579Y101 10,234 57,309 SH   DFND 51 53,800 0 3,509
3M CO COM 88579Y101 88 495 SH   DFND 59 495 0 0
3M CO COM 88579Y101 1,883 10,547 SH   DFND 64 10,547 0 0
3M CO COM 88579Y101 0 1 SH   DFND 65 1 0 0
3M CO COM 88579Y101 79 445 SH   DFND 445 0 0
51JOB INC-ADR SP A 316827104 548 16,199 SH   DFND 38 0 0 16,199
51JOB INC-ADR SP A 316827104 3,045 90,087 SH   DFND 40 22,904 0 67,183
51JOB INC-ADR SP A 316827104 75 2,208 SH   DFND 48 835 0 1,373
51JOB INC-ADR SP A 316827104 0 0 SH   DFND 65 0 0 0
51JOB INC-ADR SP A 316827104 2 48 SH   DFND 92 48 0 0
58.COM INC-ADR SPON 31680Q104 678 24,202 SH   DFND 15 19,605 0 4,597
58.COM INC-ADR SPON 31680Q104 1,993 71,188 SH   DFND 48 71,188 0 0
58.COM INC-ADR SPON 31680Q104 16 560 SH   DFND 49 560 0 0
58.COM INC-ADR SPON 31680Q104 0 0 SH   DFND 65 0 0 0
58.COM INC-ADR SPON 31680Q104 3 100 SH   DFND 92 100 0 0
8POINT3 ENERGY PARTNERS LP CL A 282539105 30 2,286 SH   DFND 15 2,286 0 0
8POINT3 ENERGY PARTNERS LP CL A 282539105 58 4,434 SH   OTR 49 0 4,434 0
8POINT3 ENERGY PARTNERS LP CL A 282539105 45 3,504 SH   DFND 49 3,504 0 0
8POINT3 ENERGY PARTNERS LP CL A 282539105 0 0 SH   DFND 65 0 0 0
8X8 INC COM 282914100 5,717 399,768 SH   DFND 15 348,229 0 51,539
8X8 INC COM 282914100 4,663 326,066 SH   DFND 22 326,066 0 0
8X8 INC COM 282914100 3,596 251,498 SH   DFND 48 251,498 0 0
8X8 INC COM 282914100 70 4,895 SH   DFND 49 4,895 0 0
8X8 INC COM 282914100 0 1 SH   DFND 65 1 0 0
A H BELO CORP-A COM 001282102 1,138 179,135 SH   DFND 15 179,135 0 0
A H BELO CORP-A COM 001282102 129 20,336 SH   DFND 48 20,336 0 0
A H BELO CORP-A COM 001282102 0 6 SH   DFND 49 0 0 6
A H BELO CORP-A COM 001282102 0 0 SH   DFND 65 0 0 0
A10 NETWORKS INC COM 002121101 321 38,603 SH   DFND 15 25,899 0 12,704
A10 NETWORKS INC COM 002121101 1,357 163,324 SH   DFND 48 163,324 0 0
A10 NETWORKS INC COM 002121101 0 0 SH   DFND 65 0 0 0
AAC HOLDINGS INC COM 000307108 76 10,440 SH   DFND 15 8,834 0 1,606
AAC HOLDINGS INC COM 000307108 231 31,940 SH   DFND 48 31,940 0 0
AAC HOLDINGS INC COM 000307108 1,157 159,809 SH   DFND 49 159,809 0 0
AAON INC COM 000360206 8,806 266,434 SH   DFND 15 237,251 0 29,183
AAON INC COM 000360206 519 15,710 SH   OTR 22,104 15,710 0 0
AAON INC COM 000360206 1,186 35,875 SH   OTR 22,71 35,875 0 0
AAON INC COM 000360206 5,652 171,023 SH   DFND 22 171,023 0 0
AAON INC COM 000360206 3,656 110,606 SH   DFND 48 110,606 0 0
AAON INC COM 000360206 68 2,053 SH   DFND 49 2,053 0 0
AAON INC COM 000360206 77 2,330 SH   OTR 49 0 2,330 0
AAON INC COM 000360206 0 0 SH   DFND 65 0 0 0
AAR CORP COM 000361105 7,160 216,649 SH   DFND 15 174,446 0 42,203
AAR CORP COM 000361105 1,680 50,820 SH   OTR 22,83 50,820 0 0
AAR CORP COM 000361105 4,123 124,754 SH   DFND 22 124,754 0 0
AAR CORP COM 000361105 2,999 90,741 SH   DFND 48 90,741 0 0
AAR CORP COM 000361105 282 8,545 SH   DFND 49 8,545 0 0
AAR CORP COM 000361105 0 0 SH   DFND 65 0 0 0
AAR CORP COM 000361105 0 2 SH   DFND 92 2 0 0
AARON'S INC COM 002535300 12,378 386,930 SH   DFND 15 297,900 0 89,030
AARON'S INC COM 002535300 4,341 135,697 SH   DFND 22 135,697 0 0
AARON'S INC COM 002535300 0 10 SH   DFND 4 10 0 0
AARON'S INC COM 002535300 9,203 287,695 SH   DFND 48 287,695 0 0
AARON'S INC COM 002535300 318 9,954 SH   DFND 49 9,744 0 210
AARON'S INC COM 002535300 0 2 SH   DFND 65 2 0 0
ABAXIS INC COM 002567105 8,735 165,522 SH   DFND 15 149,798 0 15,724
ABAXIS INC COM 002567105 4,368 82,772 SH   DFND 22 82,772 0 0
ABAXIS INC COM 002567105 3,273 62,033 SH   DFND 48 62,033 0 0
ABAXIS INC COM 002567105 298 5,648 SH   DFND 49 5,648 0 0
ABAXIS INC COM 002567105 18 350 SH   OTR 49 0 350 0
ABAXIS INC COM 002567105 32 603 SH   DFND 59 520 0 83
ABAXIS INC COM 002567105 0 1 SH   DFND 65 1 0 0
ABB LTD-SPON ADR SPON 000375204 455 21,572 SH   DFND 22 21,572 0 0
ABB LTD-SPON ADR SPON 000375204 583 27,662 SH   DFND 48 27,662 0 0
ABB LTD-SPON ADR SPON 000375204 169 8,027 SH   OTR 49 2,544 283 5,200
ABB LTD-SPON ADR SPON 000375204 213 10,102 SH   DFND 49 10,102 0 0
ABB LTD-SPON ADR SPON 000375204 191 9,069 SH   DFND 59 9,069 0 0
ABB LTD-SPON ADR SPON 000375204 0 0 SH   DFND 65 0 0 0
ABBOTT LABORATORIES COM 002824100 355,855 9,264,653 SH   DFND 15 6,145,401 0 3,119,252
ABBOTT LABORATORIES COM 002824100 62,144 1,617,900 SH   DFND 22 1,617,900 0 0
ABBOTT LABORATORIES COM 002824100 48,035 1,250,575 SH   OTR 22,70 1,250,575 0 0
ABBOTT LABORATORIES COM 002824100 58,826 1,531,538 SH   DFND 3 1,178,402 0 353,136
ABBOTT LABORATORIES COM 002824100 25,447 662,514 SH   DFND 38 30,930 0 631,584
ABBOTT LABORATORIES COM 002824100 546 14,223 SH   OTR 4 2,450 11,773 0
ABBOTT LABORATORIES COM 002824100 2,549 66,360 SH   DFND 4 66,210 150 0
ABBOTT LABORATORIES COM 002824100 273,322 7,115,913 SH   DFND 40 6,990,985 0 124,928
ABBOTT LABORATORIES COM 002824100 801 20,854 SH   DFND 42 20,854 0 0
ABBOTT LABORATORIES COM 002824100 3 80 SH   OTR 47 80 0 0
ABBOTT LABORATORIES COM 002824100 201,096 5,235,511 SH   DFND 48 4,830,528 0 404,983
ABBOTT LABORATORIES COM 002824100 31,927 831,227 SH   OTR 49 318,541 476,918 35,768
ABBOTT LABORATORIES COM 002824100 106,447 2,771,348 SH   DFND 49 2,727,180 1,183 42,985
ABBOTT LABORATORIES COM 002824100 2,080 54,159 SH   DFND 59 54,159 0 0
ABBOTT LABORATORIES COM 002824100 421 10,965 SH   DFND 64 10,965 0 0
ABBOTT LABORATORIES COM 002824100 0 1 SH   DFND 65 1 0 0
ABBOTT LABORATORIES COM 002824100 119 3,100 SH   OTR 0 0 3,100
ABBOTT LABORATORIES COM 002824100 55 1,440 SH   DFND 1,440 0 0
ABBVIE INC COM 00287Y109 586,797 9,370,764 SH   DFND 15 5,578,962 0 3,791,802
ABBVIE INC COM 00287Y109 38,209 610,170 SH   DFND 22 610,170 0 0
ABBVIE INC COM 00287Y109 67,103 1,071,585 SH   OTR 22,70 1,071,585 0 0
ABBVIE INC COM 00287Y109 878 14,026 SH   DFND 3 14,026 0 0
ABBVIE INC COM 00287Y109 2,779 44,379 SH   DFND 4 44,379 0 0
ABBVIE INC COM 00287Y109 1,152 18,393 SH   OTR 4 9,870 8,523 0
ABBVIE INC COM 00287Y109 5 80 SH   OTR 47 80 0 0
ABBVIE INC COM 00287Y109 361,807 5,777,812 SH   DFND 48 5,304,643 0 473,169
ABBVIE INC COM 00287Y109 42,452 677,935 SH   OTR 49 257,700 395,560 24,675
ABBVIE INC COM 00287Y109 90,554 1,446,091 SH   DFND 49 1,429,245 623 16,223
ABBVIE INC COM 00287Y109 9,132 145,836 SH   DFND 59 145,836 0 0
ABBVIE INC COM 00287Y109 1,667 26,617 SH   DFND 64 26,617 0 0
ABBVIE INC COM 00287Y109 0 0 SH   DFND 65 0 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 66 13,570 SH   DFND 48 13,570 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 24 5,000 SH   DFND 49 5,000 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 1 SH   DFND 65 1 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 11,160 929,972 SH   DFND 15 846,047 0 83,925
ABERCROMBIE & FITCH CO-CL A CL A 002896207 3,098 258,176 SH   DFND 22 258,176 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 2,071 172,600 SH   DFND 48 172,600 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 74 6,187 SH   DFND 49 6,187 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 0 1 SH   DFND 65 1 0 0
ABERDEEN ASIA-PAC INCOME FD COM 003009107 193 41,760 SH   OTR 49 40,000 1,760 0
ABERDEEN ASIA-PAC INCOME FD COM 003009107 0 0 SH   DFND 65 0 0 0
ABIOMED INC COM 003654100 20,598 182,804 SH   DFND 15 150,370 0 32,434
ABIOMED INC COM 003654100 443 3,931 SH   OTR 22,78 3,931 0 0
ABIOMED INC COM 003654100 33,931 301,125 SH   DFND 22 301,125 0 0
ABIOMED INC COM 003654100 925 8,207 SH   OTR 22,68 8,207 0 0
ABIOMED INC COM 003654100 6,378 56,607 SH   OTR 22,71 56,607 0 0
ABIOMED INC COM 003654100 1,746 15,494 SH   DFND 3 8,329 0 7,165
ABIOMED INC COM 003654100 10 90 SH   DFND 4 90 0 0
ABIOMED INC COM 003654100 17,879 158,667 SH   DFND 48 150,663 0 8,004
ABIOMED INC COM 003654100 438 3,885 SH   DFND 49 3,885 0 0
ABIOMED INC COM 003654100 347 3,079 SH   OTR 49 60 3,019 0
ABIOMED INC COM 003654100 6 52 SH   DFND 59 52 0 0
ABIOMED INC COM 003654100 0 0 SH   DFND 65 0 0 0
ABIOMED INC COM 003654100 1 5 SH   DFND 92 5 0 0
ABM INDUSTRIES INC COM 000957100 17,959 439,748 SH   DFND 15 370,419 0 69,329
ABM INDUSTRIES INC COM 000957100 8,447 206,831 SH   DFND 22 206,831 0 0
ABM INDUSTRIES INC COM 000957100 5,790 141,777 SH   OTR 22,96 141,777 0 0
ABM INDUSTRIES INC COM 000957100 6,488 158,866 SH   DFND 48 158,866 0 0
ABM INDUSTRIES INC COM 000957100 527 12,910 SH   DFND 49 12,910 0 0
ABM INDUSTRIES INC COM 000957100 159 3,889 SH   DFND 59 3,889 0 0
ABM INDUSTRIES INC COM 000957100 0 0 SH   DFND 65 0 0 0
ABRAXAS PETROLEUM CORP COM 003830106 388 150,790 SH   DFND 15 55,947 0 94,843
ABRAXAS PETROLEUM CORP COM 003830106 868 337,903 SH   DFND 48 337,903 0 0
ABRAXAS PETROLEUM CORP COM 003830106 0 2 SH   DFND 65 2 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 927 15,018 SH   DFND 15 14,260 0 758
ACACIA COMMUNICATIONS INC COM 00401C108 1,238 20,045 SH   DFND 48 20,045 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 0 5 SH   DFND 49 5 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 7 120 SH   OTR 49 120 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 0 0 SH   DFND 65 0 0 0
ACACIA RESEARCH CORP ACAC 003881307 480 73,855 SH   DFND 15 21,149 0 52,706
ACACIA RESEARCH CORP ACAC 003881307 1,006 154,788 SH   DFND 48 154,788 0 0
ACACIA RESEARCH CORP ACAC 003881307 11 1,655 SH   DFND 49 1,655 0 0
ACACIA RESEARCH CORP ACAC 003881307 0 0 SH   DFND 65 0 0 0
ACACIA RESEARCH CORP ACAC 003881307 0 33 SH   DFND 92 33 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 4,519 136,514 SH   DFND 15 93,133 0 43,381
ACADIA HEALTHCARE CO INC COM 00404A109 401 12,100 SH   OTR 22,77 12,100 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 9,894 298,925 SH   DFND 22 298,925 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 1,013 30,602 SH   DFND 3 30,602 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 1 25 SH   DFND 4 25 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 5,583 168,664 SH   DFND 48 154,654 0 14,010
ACADIA HEALTHCARE CO INC COM 00404A109 156 4,700 SH   DFND 49 4,700 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 169 5,100 SH   OTR 49 5,100 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 126 3,798 SH   DFND 59 3,314 0 484
ACADIA HEALTHCARE CO INC COM 00404A109 0 1 SH   DFND 65 1 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5,050 175,119 SH   DFND 15 124,044 0 51,075
ACADIA PHARMACEUTICALS INC COM 004225108 5,588 193,763 SH   DFND 48 174,438 0 19,325
ACADIA PHARMACEUTICALS INC COM 004225108 74 2,573 SH   DFND 49 2,573 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 115 4,000 SH   DFND 59 4,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 0 0 SH   DFND 65 0 0 0
ACADIA REALTY TRUST COM 004239109 16,964 519,109 SH   DFND 15 434,109 0 85,000
ACADIA REALTY TRUST COM 004239109 9,618 294,314 SH   DFND 22 294,314 0 0
ACADIA REALTY TRUST COM 004239109 9,718 297,377 SH   DFND 48 297,377 0 0
ACADIA REALTY TRUST COM 004239109 1,241 37,974 SH   DFND 49 37,974 0 0
ACADIA REALTY TRUST COM 004239109 0 1 SH   DFND 65 1 0 0
ACADIA REALTY TRUST COM 004239109 1 17 SH   DFND 92 17 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 991 47,764 SH   DFND 15 35,152 0 12,612
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,478 71,224 SH   DFND 48 71,224 0 0
ACCELERON PHARMA INC COM 00434H108 1,097 42,990 SH   DFND 15 30,669 0 12,321
ACCELERON PHARMA INC COM 00434H108 265 10,368 SH   OTR 22,68 10,368 0 0
ACCELERON PHARMA INC COM 00434H108 2,079 81,457 SH   DFND 48 81,457 0 0
ACCELERON PHARMA INC COM 00434H108 8 300 SH   OTR 49 0 300 0
ACCELERON PHARMA INC COM 00434H108 13 506 SH   DFND 49 506 0 0
ACCELERON PHARMA INC COM 00434H108 0 0 SH   DFND 65 0 0 0
ACCENTURE PLC-CL A SHS G1151C101 331,560 2,830,699 SH   DFND 15 1,505,993 0 1,324,706
ACCENTURE PLC-CL A SHS G1151C101 34,580 295,225 SH   DFND 22 295,225 0 0
ACCENTURE PLC-CL A SHS G1151C101 15,979 136,424 SH   DFND 3 136,424 0 0
ACCENTURE PLC-CL A SHS G1151C101 52,079 444,622 SH   DFND 38 31,717 0 412,905
ACCENTURE PLC-CL A SHS G1151C101 3,687 31,480 SH   DFND 4 31,480 0 0
ACCENTURE PLC-CL A SHS G1151C101 880 7,517 SH   OTR 4 3,182 4,335 0
ACCENTURE PLC-CL A SHS G1151C101 689,023 5,882,547 SH   DFND 40 5,647,893 0 234,654
ACCENTURE PLC-CL A SHS G1151C101 2,444 20,869 SH   DFND 42 20,869 0 0
ACCENTURE PLC-CL A SHS G1151C101 253,125 2,161,064 SH   DFND 48 1,978,973 0 182,091
ACCENTURE PLC-CL A SHS G1151C101 132,627 1,132,306 SH   DFND 49 1,091,069 75 41,162
ACCENTURE PLC-CL A SHS G1151C101 33,613 286,971 SH   OTR 49 136,843 88,426 61,702
ACCENTURE PLC-CL A SHS G1151C101 3,849 32,865 SH   DFND 59 32,865 0 0
ACCENTURE PLC-CL A SHS G1151C101 2,214 18,905 SH   DFND 64 18,905 0 0
ACCENTURE PLC-CL A SHS G1151C101 0 0 SH   DFND 65 0 0 0
ACCENTURE PLC-CL A SHS G1151C101 86 734 SH   DFND 734 0 0
ACCESS NATIONAL CORP COM 004337101 1,650 59,448 SH   DFND 15 53,707 0 5,741
ACCESS NATIONAL CORP COM 004337101 647 23,292 SH   DFND 48 23,292 0 0
ACCESS NATIONAL CORP COM 004337101 0 1 SH   DFND 65 1 0 0
ACCO BRANDS CORP COM 00081T108 3,820 292,684 SH   DFND 15 177,650 0 115,034
ACCO BRANDS CORP COM 00081T108 14 1,080 SH   DFND 4 1,080 0 0
ACCO BRANDS CORP COM 00081T108 38 2,940 SH   OTR 4 0 2,940 0
ACCO BRANDS CORP COM 00081T108 4,349 333,223 SH   DFND 48 333,223 0 0
ACCO BRANDS CORP COM 00081T108 1,957 149,948 SH   DFND 49 148,135 0 1,813
ACCO BRANDS CORP COM 00081T108 262 20,059 SH   OTR 49 14,917 5,142 0
ACCO BRANDS CORP COM 00081T108 0 0 SH   DFND 65 0 0 0
ACCURAY INC COM 004397105 619 134,612 SH   DFND 15 101,607 0 33,005
ACCURAY INC COM 004397105 882 191,690 SH   OTR 22,77 191,690 0 0
ACCURAY INC COM 004397105 1,185 257,610 SH   DFND 48 257,610 0 0
ACCURAY INC COM 004397105 32 6,860 SH   DFND 49 6,860 0 0
ACCURAY INC COM 004397105 0 14 SH   DFND 65 14 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 37 14,128 SH   DFND 15 7,774 0 6,354
ACELRX PHARMACEUTICALS INC COM 00444T100 238 91,612 SH   DFND 48 91,612 0 0
ACETO CORP COM 004446100 5,317 241,994 SH   DFND 15 217,062 0 24,932
ACETO CORP COM 004446100 2,544 115,814 SH   DFND 22 115,814 0 0
ACETO CORP COM 004446100 2,125 96,725 SH   DFND 48 96,725 0 0
ACETO CORP COM 004446100 33 1,482 SH   DFND 49 1,482 0 0
ACETO CORP COM 004446100 0 0 SH   DFND 65 0 0 0
ACETO CORP NOTE 004446AD2 3,218 3,350,000 SH   DFND 15 3,350,000 0 0
ACHAOGEN INC COM 004449104 620 47,643 SH   OTR 22,69 47,643 0 0
ACHAOGEN INC COM 004449104 474 36,389 SH   OTR 22,78 36,389 0 0
ACHAOGEN INC COM 004449104 346 26,601 SH   DFND 48 26,601 0 0
ACHILLION PHARMACEUTICALS COM 00448Q201 804 194,564 SH   DFND 15 141,947 0 52,617
ACHILLION PHARMACEUTICALS COM 00448Q201 1,458 352,970 SH   DFND 48 352,970 0 0
ACHILLION PHARMACEUTICALS COM 00448Q201 4 1,000 SH   DFND 49 1,000 0 0
ACHILLION PHARMACEUTICALS COM 00448Q201 0 0 SH   DFND 65 0 0 0
ACI WORLDWIDE INC COM 004498101 9,044 498,315 SH   DFND 15 407,829 0 90,486
ACI WORLDWIDE INC COM 004498101 4,448 245,080 SH   DFND 22 245,080 0 0
ACI WORLDWIDE INC COM 004498101 378 20,825 SH   OTR 22,104 20,825 0 0
ACI WORLDWIDE INC COM 004498101 1,316 72,506 SH   OTR 22,87 72,506 0 0
ACI WORLDWIDE INC COM 004498101 9,869 543,733 SH   DFND 48 543,733 0 0
ACI WORLDWIDE INC COM 004498101 129 7,083 SH   DFND 49 7,083 0 0
ACI WORLDWIDE INC COM 004498101 153 8,425 SH   OTR 49 5,750 2,675 0
ACI WORLDWIDE INC COM 004498101 0 0 SH   DFND 65 0 0 0
ACI WORLDWIDE INC COM 004498101 2 96 SH   DFND 92 96 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 511 18,838 SH   DFND 15 17,461 0 1,377
ACLARIS THERAPEUTICS INC COM 00461U105 166 6,102 SH   OTR 22,87 6,102 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 255 9,398 SH   OTR 22,78 9,398 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 731 26,919 SH   OTR 22,69 26,919 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 588 21,680 SH   DFND 3 0 0 21,680
ACLARIS THERAPEUTICS INC COM 00461U105 864 31,840 SH   DFND 48 31,840 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 0 0 SH   DFND 65 0 0 0
ACME UNITED CORP COM 004816104 311 12,164 SH   DFND 48 12,164 0 0
ACME UNITED CORP COM 004816104 0 1 SH   DFND 65 1 0 0
ACNB CORP COM 000868109 135 4,311 SH   DFND 15 1,087 0 3,224
ACNB CORP COM 000868109 325 10,384 SH   DFND 48 10,384 0 0
ACNB CORP COM 000868109 0 1 SH   DFND 65 1 0 0
ACORDA THERAPEUTICS INC COM 00484M106 4,705 250,250 SH   DFND 15 199,233 0 51,017
ACORDA THERAPEUTICS INC COM 00484M106 3,353 178,328 SH   DFND 22 178,328 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2,232 118,748 SH   DFND 48 118,748 0 0
ACORDA THERAPEUTICS INC COM 00484M106 36 1,895 SH   DFND 49 1,895 0 0
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ACORDA THERAPEUTICS INC COM 00484M106 2 99 SH   DFND 92 99 0 0
ACORDA THERAPEUTICS INC NOTE 00484MAA4 224 300,000 SH   DFND 15 300,000 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 42 48,402 SH   DFND 48 48,402 0 0
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ACTINIUM PHARMACEUTICALS INC COM 00507W107 1 682 SH   DFND 92 682 0 0
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ACTIVISION BLIZZARD INC COM 00507V109 6,737 186,562 SH   OTR 22,80 186,562 0 0
ACTIVISION BLIZZARD INC COM 00507V109 13,300 368,307 SH   DFND 22 368,307 0 0
ACTIVISION BLIZZARD INC COM 00507V109 100 2,760 SH   DFND 4 2,760 0 0
ACTIVISION BLIZZARD INC COM 00507V109 144 3,980 SH   OTR 4 3,270 710 0
ACTIVISION BLIZZARD INC COM 00507V109 87,075 2,411,389 SH   DFND 48 2,241,053 0 170,336
ACTIVISION BLIZZARD INC COM 00507V109 11,058 306,233 SH   DFND 49 304,673 0 1,560
ACTIVISION BLIZZARD INC COM 00507V109 1,060 29,353 SH   OTR 49 18,180 7,183 3,990
ACTIVISION BLIZZARD INC COM 00507V109 441 12,215 SH   DFND 59 12,215 0 0
ACTIVISION BLIZZARD INC COM 00507V109 695 19,254 SH   DFND 64 19,254 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 1 SH   DFND 65 1 0 0
ACTUA CORP COM 005094107 504 35,991 SH   DFND 15 12,670 0 23,321
ACTUA CORP COM 005094107 2,331 166,527 SH   OTR 22,87 166,527 0 0
ACTUA CORP COM 005094107 1,186 84,715 SH   DFND 48 84,715 0 0
ACTUA CORP COM 005094107 138 9,890 SH   DFND 49 9,890 0 0
ACTUA CORP COM 005094107 0 1 SH   DFND 65 1 0 0
ACTUA CORP COM 005094107 1 66 SH   DFND 92 66 0 0
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ACTUANT CORP-A CL A 00508X203 5,469 210,748 SH   DFND 22 210,748 0 0
ACTUANT CORP-A CL A 00508X203 4,293 165,440 SH   DFND 48 165,440 0 0
ACTUANT CORP-A CL A 00508X203 162 6,239 SH   DFND 49 6,239 0 0
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ACUITY BRANDS INC COM 00508Y102 33,482 145,031 SH   DFND 15 60,829 0 84,202
ACUITY BRANDS INC COM 00508Y102 4,187 18,136 SH   DFND 22 18,136 0 0
ACUITY BRANDS INC COM 00508Y102 4,843 20,979 SH   OTR 22,71 20,979 0 0
ACUITY BRANDS INC COM 00508Y102 14 62 SH   DFND 4 62 0 0
ACUITY BRANDS INC COM 00508Y102 34,060 147,536 SH   DFND 48 134,581 0 12,955
ACUITY BRANDS INC COM 00508Y102 1,984 8,595 SH   DFND 49 8,595 0 0
ACUITY BRANDS INC COM 00508Y102 288 1,249 SH   OTR 49 981 268 0
ACUITY BRANDS INC COM 00508Y102 2,398 10,389 SH   DFND 59 10,120 0 269
ACUITY BRANDS INC COM 00508Y102 115 500 SH   DFND 64 500 0 0
ACUITY BRANDS INC COM 00508Y102 0 1 SH   DFND 65 1 0 0
ACUSHNET HOLDINGS CORP COM 005098108 383 19,431 SH   DFND 15 5,975 0 13,456
ACUSHNET HOLDINGS CORP COM 005098108 1,073 54,454 SH   DFND 48 54,454 0 0
ACUSHNET HOLDINGS CORP COM 005098108 34 1,710 SH   DFND 49 1,710 0 0
ACXIOM CORP COM 005125109 8,713 325,104 SH   DFND 15 239,843 0 85,261
ACXIOM CORP COM 005125109 8,132 303,443 SH   DFND 22 303,443 0 0
ACXIOM CORP COM 005125109 1,635 61,000 SH   OTR 22,77 61,000 0 0
ACXIOM CORP COM 005125109 954 35,588 SH   OTR 22,78 35,588 0 0
ACXIOM CORP COM 005125109 1,132 42,224 SH   OTR 22,86 42,224 0 0
ACXIOM CORP COM 005125109 11,984 447,182 SH   OTR 366 447,182 0 0
ACXIOM CORP COM 005125109 7,269 271,222 SH   DFND 3 159,344 0 111,878
ACXIOM CORP COM 005125109 8 315 SH   DFND 4 315 0 0
ACXIOM CORP COM 005125109 11,695 436,387 SH   DFND 48 436,387 0 0
ACXIOM CORP COM 005125109 218 8,150 SH   DFND 49 8,150 0 0
ACXIOM CORP COM 005125109 415 15,500 SH   OTR 49 15,500 0 0
ACXIOM CORP COM 005125109 25 919 SH   DFND 59 919 0 0
ACXIOM CORP COM 005125109 0 0 SH   DFND 65 0 0 0
ACXIOM CORP COM 005125109 1 51 SH   DFND 92 51 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 295 17,443 SH   DFND 15 8,418 0 9,025
ADAMAS PHARMACEUTICALS INC COM 00548A106 791 46,824 SH   DFND 48 46,824 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 0 0 SH   DFND 65 0 0 0
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ADAMS DIVERSIFIED EQUITY FUN COM 006212104 65 5,098 SH   OTR 49 0 5,098 0
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ADAMS DIVERSIFIED EQUITY FUN COM 006212104 39 3,051 SH   DFND 92 3,051 0 0
ADAMS RESOURCES & ENERGY INC COM 006351308 679 17,133 SH   DFND 15 15,583 0 1,550
ADAMS RESOURCES & ENERGY INC COM 006351308 264 6,649 SH   DFND 48 6,649 0 0
ADAMS RESOURCES & ENERGY INC COM 006351308 0 0 SH   DFND 65 0 0 0
ADDUS HOMECARE CORP COM 006739106 1,025 29,234 SH   DFND 15 24,545 0 4,689
ADDUS HOMECARE CORP COM 006739106 1,905 54,340 SH   OTR 22,83 54,340 0 0
ADDUS HOMECARE CORP COM 006739106 639 18,243 SH   DFND 48 18,243 0 0
ADDUS HOMECARE CORP COM 006739106 17 481 SH   OTR 49 0 481 0
ADDUS HOMECARE CORP COM 006739106 0 1 SH   DFND 65 1 0 0
ADECOAGRO SA COM L00849106 5,432 523,323 SH   DFND 15 523,323 0 0
ADEPTUS HEALTH INC-CLASS A CL A 006855100 541 70,788 SH   DFND 15 63,493 0 7,295
ADEPTUS HEALTH INC-CLASS A CL A 006855100 393 51,465 SH   DFND 22 51,465 0 0
ADEPTUS HEALTH INC-CLASS A CL A 006855100 280 36,627 SH   DFND 48 36,627 0 0
ADEPTUS HEALTH INC-CLASS A CL A 006855100 1 175 SH   OTR 49 175 0 0
ADEPTUS HEALTH INC-CLASS A CL A 006855100 3 405 SH   DFND 49 405 0 0
ADEPTUS HEALTH INC-CLASS A CL A 006855100 0 0 SH   DFND 65 0 0 0
ADIENT PLC ORD G0084W101 6,377 108,816 SH   DFND 15 55,872 0 52,944
ADIENT PLC ORD G0084W101 184 3,137 SH   DFND 22 3,137 0 0
ADIENT PLC ORD G0084W101 504 8,600 SH   OTR 22,90 8,600 0 0
ADIENT PLC ORD G0084W101 75 1,278 SH   OTR 4 608 670 0
ADIENT PLC ORD G0084W101 95 1,621 SH   DFND 4 1,621 0 0
ADIENT PLC ORD G0084W101 10,021 171,007 SH   DFND 48 152,836 0 18,171
ADIENT PLC ORD G0084W101 1,460 24,914 SH   OTR 49 8,987 15,425 502
ADIENT PLC ORD G0084W101 3,511 59,907 SH   DFND 49 58,721 50 1,136
ADIENT PLC ORD G0084W101 17 297 SH   DFND 59 296 0 1
ADIENT PLC ORD G0084W101 0 1 SH   DFND 65 1 0 0
ADOBE SYSTEMS INC COM 00724F101 203,884 1,980,413 SH   DFND 15 937,580 0 1,042,833
ADOBE SYSTEMS INC COM 00724F101 39,399 382,703 SH   DFND 22 382,703 0 0
ADOBE SYSTEMS INC COM 00724F101 17,609 171,045 SH   DFND 3 171,045 0 0
ADOBE SYSTEMS INC COM 00724F101 4,109 39,915 SH   DFND 4 39,816 99 0
ADOBE SYSTEMS INC COM 00724F101 373 3,621 SH   OTR 4 1,015 2,606 0
ADOBE SYSTEMS INC COM 00724F101 173,251 1,682,868 SH   DFND 48 1,539,280 0 143,588
ADOBE SYSTEMS INC COM 00724F101 12,620 122,583 SH   OTR 49 81,332 39,621 1,630
ADOBE SYSTEMS INC COM 00724F101 148,407 1,441,540 SH   DFND 49 1,414,772 150 26,618
ADOBE SYSTEMS INC COM 00724F101 13,972 135,715 SH   OTR 51 135,715 0 0
ADOBE SYSTEMS INC COM 00724F101 119,690 1,162,600 SH   OTR 51,94 1,162,600 0 0
ADOBE SYSTEMS INC COM 00724F101 741,095 7,198,593 SH   DFND 51 5,307,169 0 1,891,424
ADOBE SYSTEMS INC COM 00724F101 1,465 14,226 SH   DFND 59 14,226 0 0
ADOBE SYSTEMS INC COM 00724F101 381 3,698 SH   DFND 64 3,698 0 0
ADOBE SYSTEMS INC COM 00724F101 0 0 SH   DFND 65 0 0 0
ADOBE SYSTEMS INC COM 00724F101 980 9,520 SH   OTR 0 0 9,520
ADOBE SYSTEMS INC COM 00724F101 119 1,153 SH   DFND 1,153 0 0
ADTRAN INC COM 00738A106 8,934 399,726 SH   DFND 15 355,338 0 44,388
ADTRAN INC COM 00738A106 3,699 165,520 SH   DFND 22 165,520 0 0
ADTRAN INC COM 00738A106 821 36,731 SH   OTR 22,86 36,731 0 0
ADTRAN INC COM 00738A106 3,123 139,735 SH   DFND 48 139,735 0 0
ADTRAN INC COM 00738A106 242 10,835 SH   DFND 49 10,835 0 0
ADTRAN INC COM 00738A106 0 0 SH   DFND 65 0 0 0
ADURO BIOTECH INC COM 00739L101 474 41,618 SH   DFND 15 32,475 0 9,143
ADURO BIOTECH INC COM 00739L101 1,147 100,580 SH   DFND 48 100,580 0 0
ADURO BIOTECH INC COM 00739L101 6 498 SH   DFND 49 498 0 0
ADURO BIOTECH INC COM 00739L101 0 0 SH   DFND 65 0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 49,826 294,618 SH   DFND 15 156,149 0 138,469
ADVANCE AUTO PARTS INC COM 00751Y106 1,234 7,299 SH   OTR 22,90 7,299 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,709 16,018 SH   OTR 22,80 16,018 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,946 35,157 SH   DFND 22 35,157 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 35 205 SH   DFND 4 205 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 41,339 244,438 SH   DFND 48 223,250 0 21,188
ADVANCE AUTO PARTS INC COM 00751Y106 113 669 SH   OTR 49 428 70 171
ADVANCE AUTO PARTS INC COM 00751Y106 1,798 10,629 SH   DFND 49 10,622 0 7
ADVANCE AUTO PARTS INC COM 00751Y106 383 2,263 SH   DFND 59 1,934 0 329
ADVANCE AUTO PARTS INC COM 00751Y106 118 700 SH   DFND 64 700 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 0 0 SH   DFND 65 0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 0 2 SH   DFND 92 2 0 0
ADVANCED DISPOSAL SERVICES I COM 00790X101 438 19,708 SH   DFND 15 5,949 0 13,759
ADVANCED DISPOSAL SERVICES I COM 00790X101 1,114 50,127 SH   DFND 48 50,127 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 2,983 144,789 SH   DFND 15 128,316 0 16,473
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 2,072 100,562 SH   DFND 48 100,562 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 22 1,060 SH   DFND 49 1,060 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 883 42,848 SH   DFND 59 42,848 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 0 0 SH   DFND 65 0 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 109 11,786 SH   DFND 48 11,786 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 10,811 197,469 SH   DFND 15 169,759 0 27,710
ADVANCED ENERGY INDUSTRIES COM 007973100 933 17,035 SH   OTR 22,104 17,035 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 9,212 168,253 SH   DFND 22 168,253 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 612 11,182 SH   OTR 22,68 11,182 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 6,451 117,829 SH   DFND 48 117,829 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 485 8,855 SH   DFND 49 8,855 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 813 14,854 SH   DFND 59 14,854 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 0 0 SH   DFND 65 0 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 0 1 SH   DFND 92 1 0 0
ADVANCED MICRO DEVICES COM 007903107 35,059 3,091,626 SH   DFND 15 2,342,702 0 748,924
ADVANCED MICRO DEVICES COM 007903107 18,177 1,602,873 SH   DFND 22 1,602,873 0 0
ADVANCED MICRO DEVICES COM 007903107 460 40,555 SH   OTR 22,68 40,555 0 0
ADVANCED MICRO DEVICES COM 007903107 39,058 3,444,260 SH   DFND 48 3,444,260 0 0
ADVANCED MICRO DEVICES COM 007903107 795 70,088 SH   DFND 49 69,988 0 100
ADVANCED MICRO DEVICES COM 007903107 2 185 SH   OTR 49 185 0 0
ADVANCED MICRO DEVICES COM 007903107 0 0 SH   DFND 65 0 0 0
ADVANCED MICRO DEVICES NOTE 007903BD8 1,600 1,000,000 SH   DFND 15 1,000,000 0 0
ADVANCED SEMICONDUCTOR E-ADR SPON 00756M404 81 16,028 SH   DFND 48 16,028 0 0
ADVANCED SEMICONDUCTOR E-ADR SPON 00756M404 4 700 SH   DFND 49 700 0 0
ADVANCED SEMICONDUCTOR E-ADR SPON 00756M404 222 43,950 SH   DFND 64 43,950 0 0
ADVANCED SEMICONDUCTOR E-ADR SPON 00756M404 0 0 SH   DFND 65 0 0 0
ADVANCEPIERRE FOODS HOLDINGS COM 00782L107 7,946 266,829 SH   DFND 15 248,125 0 18,704
ADVANCEPIERRE FOODS HOLDINGS COM 00782L107 1,178 39,565 SH   OTR 22,104 39,565 0 0
ADVANCEPIERRE FOODS HOLDINGS COM 00782L107 1,778 59,703 SH   DFND 48 59,703 0 0
ADVANCEPIERRE FOODS HOLDINGS COM 00782L107 1 40 SH   DFND 49 40 0 0
ADVANSIX INC COM 00773T101 2,935 132,565 SH   DFND 15 105,823 0 26,742
ADVANSIX INC COM 00773T101 2,575 116,319 SH   DFND 22 116,319 0 0
ADVANSIX INC COM 00773T101 12 527 SH   OTR 4 399 128 0
ADVANSIX INC COM 00773T101 18 819 SH   DFND 4 819 0 0
ADVANSIX INC COM 00773T101 0 2 SH   OTR 47 2 0 0
ADVANSIX INC COM 00773T101 1,098 49,583 SH   DFND 48 43,486 0 6,097
ADVANSIX INC COM 00773T101 321 14,503 SH   OTR 49 4,033 10,352 118
ADVANSIX INC COM 00773T101 635 28,690 SH   DFND 49 27,348 0 1,342
ADVANSIX INC COM 00773T101 2 88 SH   DFND 59 88 0 0
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ADVANSIX INC COM 00773T101 1 26 SH   DFND 92 26 0 0
ADVAXIS INC COM 007624208 400 55,880 SH   DFND 15 36,574 0 19,306
ADVAXIS INC COM 007624208 839 117,201 SH   DFND 48 117,201 0 0
ADVAXIS INC COM 007624208 52 7,245 SH   DFND 49 7,245 0 0
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ADVERUM BIOTECHNOLOGIES INC COM 00773U108 62 21,251 SH   DFND 15 4,813 0 16,438
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 149 51,310 SH   DFND 48 51,310 0 0
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ADVERUM BIOTECHNOLOGIES INC COM 00773U108 0 3 SH   DFND 92 3 0 0
ADVISORY BOARD CO/THE COM 00762W107 1,527 45,934 SH   DFND 15 24,906 0 21,028
ADVISORY BOARD CO/THE COM 00762W107 577 17,356 SH   OTR 22,79 17,356 0 0
ADVISORY BOARD CO/THE COM 00762W107 2,867 86,234 SH   OTR 22,87 86,234 0 0
ADVISORY BOARD CO/THE COM 00762W107 3,879 116,674 SH   DFND 48 116,674 0 0
ADVISORY BOARD CO/THE COM 00762W107 10 313 SH   DFND 49 313 0 0
ADVISORY BOARD CO/THE COM 00762W107 358 10,767 SH   OTR 49 10,767 0 0
ADVISORY BOARD CO/THE COM 00762W107 234 7,030 SH   DFND 59 6,184 0 846
ADVISORY BOARD CO/THE COM 00762W107 0 1 SH   DFND 65 1 0 0
ADVISORY BOARD CO/THE COM 00762W107 1 22 SH   DFND 92 22 0 0
ADVSHRS PERITUS HIGH YIELD PERI 00768Y503 235 6,600 SH   DFND 49 6,600 0 0
ADVSHRS PERITUS HIGH YIELD PERI 00768Y503 4 126 SH   DFND 65 126 0 0
ADVSHRS PERITUS HIGH YIELD PERI 00768Y503 140 3,921 SH   DFND 92 3,921 0 0
AECOM COM 00766T100 43,324 1,191,536 SH   DFND 15 1,056,408 0 135,128
AECOM COM 00766T100 13,373 367,793 SH   DFND 22 367,793 0 0
AECOM COM 00766T100 15 400 SH   DFND 4 400 0 0
AECOM COM 00766T100 20,982 577,064 SH   DFND 48 548,760 0 28,304
AECOM COM 00766T100 836 23,002 SH   OTR 49 7,617 15,385 0
AECOM COM 00766T100 958 26,361 SH   DFND 49 26,329 0 32
AECOM COM 00766T100 17 471 SH   DFND 59 471 0 0
AECOM COM 00766T100 0 0 SH   DFND 65 0 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 780 76,800 SH   OTR 22,81 76,800 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 0 10 SH   DFND 59 10 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 0 0 SH   DFND 65 0 0 0
AEGION CORP COM 00770F104 13,071 551,535 SH   DFND 15 507,572 0 43,963
AEGION CORP COM 00770F104 3,226 136,102 SH   DFND 22 136,102 0 0
AEGION CORP COM 00770F104 2,177 91,853 SH   DFND 48 91,853 0 0
AEGION CORP COM 00770F104 111 4,700 SH   DFND 49 4,700 0 0
AEGION CORP COM 00770F104 0 0 SH   DFND 65 0 0 0
AEGION CORP COM 00770F104 0 10 SH   DFND 92 10 0 0
AEGON N.V.-NY REG SHR NY R 007924103 136 24,627 SH   DFND 22 24,627 0 0
AEGON N.V.-NY REG SHR NY R 007924103 94 16,911 SH   DFND 48 16,911 0 0
AEGON N.V.-NY REG SHR NY R 007924103 14 2,601 SH   DFND 49 2,601 0 0
AEGON N.V.-NY REG SHR NY R 007924103 1 130 SH   OTR 49 0 130 0
AEGON N.V.-NY REG SHR NY R 007924103 696 125,943 SH   DFND 59 125,943 0 0
AEGON N.V.-NY REG SHR NY R 007924103 0 0 SH   DFND 65 0 0 0
AEMETIS INC COM 00770K202 18 13,000 SH   DFND 15 13,000 0 0
AEMETIS INC COM 00770K202 5 3,680 SH   DFND 48 3,680 0 0
AEP INDUSTRIES INC COM 001031103 1,909 16,444 SH   DFND 15 14,729 0 1,715
AEP INDUSTRIES INC COM 001031103 1,252 10,782 SH   DFND 48 10,782 0 0
AEP INDUSTRIES INC COM 001031103 0 0 SH   DFND 65 0 0 0
AERCAP HOLDINGS NV SHS N00985106 8,132 195,425 SH   DFND 15 151,293 0 44,132
AERCAP HOLDINGS NV SHS N00985106 254 6,102 SH   DFND 22 6,102 0 0
AERCAP HOLDINGS NV SHS N00985106 6,423 154,372 SH   DFND 48 154,372 0 0
AERCAP HOLDINGS NV SHS N00985106 23 544 SH   DFND 49 544 0 0
AERCAP HOLDINGS NV SHS N00985106 1,389 33,374 SH   OTR 49 18,100 15,274 0
AERCAP HOLDINGS NV SHS N00985106 610 14,666 SH   DFND 59 14,436 0 230
AERCAP HOLDINGS NV SHS N00985106 0 1 SH   DFND 65 1 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,620 42,803 SH   DFND 15 28,324 0 14,479
AERIE PHARMACEUTICALS INC COM 00771V108 1,347 35,581 SH   OTR 22,87 35,581 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 540 14,275 SH   OTR 22,69 14,275 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 613 16,190 SH   DFND 3 0 0 16,190
AERIE PHARMACEUTICALS INC COM 00771V108 3,324 87,818 SH   DFND 48 87,818 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 0 2 SH   DFND 59 2 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 2 47 SH   DFND 92 47 0 0
AEROHIVE NETWORKS INC COM 007786106 54 9,556 SH   DFND 15 4,928 0 4,628
AEROHIVE NETWORKS INC COM 007786106 449 78,765 SH   DFND 48 78,765 0 0
AEROHIVE NETWORKS INC COM 007786106 1 175 SH   DFND 49 175 0 0
AEROHIVE NETWORKS INC COM 007786106 0 0 SH   DFND 65 0 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 5,615 312,814 SH   DFND 15 251,673 0 61,141
AEROJET ROCKETDYNE HOLDINGS COM 007800105 4,773 265,928 SH   DFND 22 265,928 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 3,249 181,018 SH   DFND 48 181,018 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 120 6,705 SH   DFND 49 6,705 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 0 0 SH   DFND 65 0 0 0
AEROVIRONMENT INC COM 008073108 2,630 98,008 SH   DFND 15 74,186 0 23,822
AEROVIRONMENT INC COM 008073108 1,351 50,350 SH   OTR 22,77 50,350 0 0
AEROVIRONMENT INC COM 008073108 3,686 137,384 SH   DFND 22 137,384 0 0
AEROVIRONMENT INC COM 008073108 599 22,337 SH   OTR 22,86 22,337 0 0
AEROVIRONMENT INC COM 008073108 5,589 208,320 SH   DFND 3 130,798 0 77,522
AEROVIRONMENT INC COM 008073108 9,840 366,769 SH   OTR 366 366,769 0 0
AEROVIRONMENT INC COM 008073108 1,560 58,149 SH   DFND 48 58,149 0 0
AEROVIRONMENT INC COM 008073108 31 1,167 SH   DFND 49 1,167 0 0
AEROVIRONMENT INC COM 008073108 0 1 SH   DFND 65 1 0 0
AES CORP COM 00130H105 46,851 4,031,966 SH   DFND 15 2,768,086 0 1,263,880
AES CORP COM 00130H105 4,697 404,223 SH   DFND 22 404,223 0 0
AES CORP COM 00130H105 57 4,920 SH   DFND 4 4,920 0 0
AES CORP COM 00130H105 51,819 4,459,433 SH   DFND 48 4,272,966 0 186,467
AES CORP COM 00130H105 58 5,020 SH   OTR 49 4,455 238 327
AES CORP COM 00130H105 1,581 136,039 SH   DFND 49 136,039 0 0
AES CORP COM 00130H105 181 15,600 SH   DFND 59 15,600 0 0
AES CORP COM 00130H105 88 7,600 SH   DFND 64 7,600 0 0
AES CORP COM 00130H105 0 0 SH   DFND 65 0 0 0
AETNA INC COM 00817Y108 265,197 2,138,509 SH   DFND 15 1,407,548 0 730,961
AETNA INC COM 00817Y108 47,364 381,935 SH   DFND 22 381,935 0 0
AETNA INC COM 00817Y108 34,420 277,556 SH   DFND 3 247,777 0 29,779
AETNA INC COM 00817Y108 289 2,330 SH   DFND 4 2,291 39 0
AETNA INC COM 00817Y108 1,056 8,516 SH   OTR 4 4,750 3,766 0
AETNA INC COM 00817Y108 149,066 1,202,051 SH   DFND 48 1,105,521 0 96,530
AETNA INC COM 00817Y108 2,716 21,901 SH   OTR 49 11,705 10,185 11
AETNA INC COM 00817Y108 21,362 172,258 SH   DFND 49 171,261 115 882
AETNA INC COM 00817Y108 390 3,148 SH   DFND 59 3,148 0 0
AETNA INC COM 00817Y108 595 4,800 SH   DFND 64 4,800 0 0
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AETNA INC COM 00817Y108 87 700 SH   OTR 0 0 700
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ALEXANDER'S INC COM 014752109 0 1 SH   DFND 65 1 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 46,267 416,328 SH   DFND 15 350,797 0 65,531
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 18,611 167,472 SH   DFND 22 167,472 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 27 245 SH   DFND 4 245 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 41,512 373,546 SH   DFND 48 357,763 0 15,783
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 981 8,825 SH   DFND 49 8,825 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 292 2,628 SH   OTR 49 0 2,628 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 31,341 282,020 SH   DFND 57 181,230 0 100,790
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 64 580 SH   DFND 59 580 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 132 1,190 SH   DFND 64 1,190 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 0 0 SH   DFND 65 0 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1 9 SH   DFND 92 9 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 122,403 1,000,435 SH   DFND 15 532,894 0 467,541
ALEXION PHARMACEUTICALS INC COM 015351109 36,293 296,630 SH   DFND 22 296,630 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 38,956 318,396 SH   DFND 3 202,991 0 115,405
ALEXION PHARMACEUTICALS INC COM 015351109 1,492 12,194 SH   DFND 4 12,194 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 179 1,464 SH   OTR 4 186 1,278 0
ALEXION PHARMACEUTICALS INC COM 015351109 97,160 794,116 SH   DFND 48 730,055 0 64,061
ALEXION PHARMACEUTICALS INC COM 015351109 52,962 432,873 SH   DFND 49 427,481 74 5,318
ALEXION PHARMACEUTICALS INC COM 015351109 3,933 32,142 SH   OTR 49 22,124 9,842 176
ALEXION PHARMACEUTICALS INC COM 015351109 241 1,967 SH   DFND 59 1,967 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 168 1,376 SH   DFND 64 1,376 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH   DFND 65 0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 11 91 SH   DFND 92 91 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 73 595 SH   DFND 595 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 85 9,966 SH   DFND 48 9,966 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 5 580 SH   DFND 49 580 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 0 0 SH   DFND 65 0 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 30,473 347,035 SH   DFND 15 270,989 0 76,046
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 16,194 184,418 SH   DFND 22 184,418 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 1,449 16,496 SH   DFND 3 0 0 16,496
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 3,438 39,158 SH   DFND 38 0 0 39,158
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 35 400 SH   OTR 4 0 400 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 41,607 473,825 SH   DFND 40 237,721 0 236,104
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 89,121 1,014,932 SH   DFND 48 1,011,587 0 3,345
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 2,036 23,183 SH   OTR 49 19,445 3,738 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 16,031 182,567 SH   DFND 49 182,457 0 110
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 268 3,047 SH   DFND 59 3,047 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 34,624 394,308 SH   DFND 64 394,308 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 0 1 SH   DFND 65 1 0 0
ALICO INC COM 016230104 418 15,395 SH   DFND 15 13,281 0 2,114
ALICO INC COM 016230104 379 13,958 SH   DFND 48 13,958 0 0
ALICO INC COM 016230104 0 0 SH   DFND 65 0 0 0
ALIGN TECHNOLOGY INC COM 016255101 33,385 347,294 SH   DFND 15 286,186 0 61,108
ALIGN TECHNOLOGY INC COM 016255101 48,749 507,115 SH   DFND 22 507,115 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,541 36,838 SH   OTR 22,71 36,838 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,336 55,512 SH   DFND 3 42,470 0 13,042
ALIGN TECHNOLOGY INC COM 016255101 14,791 153,861 SH   DFND 38 21,757 0 132,104
ALIGN TECHNOLOGY INC COM 016255101 17 175 SH   DFND 4 175 0 0
ALIGN TECHNOLOGY INC COM 016255101 77,324 804,371 SH   DFND 40 741,298 0 63,073
ALIGN TECHNOLOGY INC COM 016255101 1,297 13,496 SH   DFND 42 13,496 0 0
ALIGN TECHNOLOGY INC COM 016255101 30,467 316,939 SH   DFND 48 300,696 0 16,243
ALIGN TECHNOLOGY INC COM 016255101 1,185 12,325 SH   DFND 49 12,325 0 0
ALIGN TECHNOLOGY INC COM 016255101 170 1,770 SH   OTR 49 770 1,000 0
ALIGN TECHNOLOGY INC COM 016255101 375 3,904 SH   DFND 59 3,904 0 0
ALIGN TECHNOLOGY INC COM 016255101 0 1 SH   DFND 65 1 0 0
ALIMERA SCIENCES INC COM 016259103 28 26,226 SH   DFND 48 26,226 0 0
ALIMERA SCIENCES INC COM 016259103 1 1,000 SH   DFND 49 1,000 0 0
ALIMERA SCIENCES INC COM 016259103 0 1 SH   DFND 65 1 0 0
ALIMERA SCIENCES INC COM 016259103 0 186 SH   DFND 92 186 0 0
ALJ REGIONAL HOLDINGS INC COM 001627108 26 6,034 SH   DFND 15 3,274 0 2,760
ALJ REGIONAL HOLDINGS INC COM 001627108 145 33,064 SH   DFND 48 33,064 0 0
ALKERMES PLC SHS G01767105 17,577 316,245 SH   DFND 15 225,750 0 90,495
ALKERMES PLC SHS G01767105 31,796 572,070 SH   DFND 22 572,070 0 0
ALKERMES PLC SHS G01767105 1,937 34,847 SH   DFND 3 34,847 0 0
ALKERMES PLC SHS G01767105 1 10 SH   DFND 4 10 0 0
ALKERMES PLC SHS G01767105 19,683 354,142 SH   DFND 48 318,402 0 35,740
ALKERMES PLC SHS G01767105 912 16,405 SH   DFND 49 16,405 0 0
ALKERMES PLC SHS G01767105 969 17,426 SH   OTR 49 11,710 5,716 0
ALKERMES PLC SHS G01767105 89 1,603 SH   DFND 64 1,603 0 0
ALKERMES PLC SHS G01767105 0 1 SH   DFND 65 1 0 0
ALKERMES PLC SHS G01767105 5 88 SH   DFND 92 88 0 0
ALLEGHANY CORP COM 017175100 44,983 73,970 SH   DFND 15 59,997 0 13,973
ALLEGHANY CORP COM 017175100 19,778 32,523 SH   DFND 22 32,523 0 0
ALLEGHANY CORP COM 017175100 7,848 12,905 SH   OTR 22,80 12,905 0 0
ALLEGHANY CORP COM 017175100 66 108 SH   DFND 4 108 0 0
ALLEGHANY CORP COM 017175100 35,189 57,866 SH   DFND 48 54,730 0 3,136
ALLEGHANY CORP COM 017175100 109,548 180,142 SH   DFND 49 180,140 0 2
ALLEGHANY CORP COM 017175100 215 354 SH   OTR 49 246 108 0
ALLEGHANY CORP COM 017175100 1 1 SH   DFND 65 1 0 0
ALLEGHANY CORP COM 017175100 29 47 SH   DFND 92 47 0 0
ALLEGHENY TECHNOLOGIES NOTE 01741RAG7 543 400,000 SH   DFND 15 400,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7,208 452,454 SH   DFND 15 304,063 0 148,391
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,755 235,750 SH   DFND 22 235,750 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 225 SH   DFND 4 225 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6 400 SH   OTR 4 0 400 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7,945 498,762 SH   DFND 48 498,762 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 220 SH   OTR 49 220 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 536 33,650 SH   DFND 49 33,591 0 59
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 1 SH   DFND 65 1 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 90 SH   DFND 92 90 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 666 18,421 SH   DFND 15 11,374 0 7,047
ALLEGIANCE BANCSHARES INC COM 01748H107 907 25,095 SH   DFND 48 25,095 0 0
ALLEGIANT TRAVEL CO COM 01748X102 20,096 120,772 SH   DFND 15 111,717 0 9,055
ALLEGIANT TRAVEL CO COM 01748X102 1,215 7,300 SH   OTR 22,81 7,300 0 0
ALLEGIANT TRAVEL CO COM 01748X102 8,310 49,938 SH   DFND 22 49,938 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,271 13,650 SH   OTR 22,71 13,650 0 0
ALLEGIANT TRAVEL CO COM 01748X102 6 38 SH   DFND 4 38 0 0
ALLEGIANT TRAVEL CO COM 01748X102 6,370 38,280 SH   DFND 48 38,280 0 0
ALLEGIANT TRAVEL CO COM 01748X102 283 1,699 SH   DFND 49 1,699 0 0
ALLEGIANT TRAVEL CO COM 01748X102 0 1 SH   DFND 65 1 0 0
ALLEGION PLC ORD G0176J109 19,862 310,349 SH   DFND 15 132,338 0 178,011
ALLEGION PLC ORD G0176J109 14,268 222,933 SH   DFND 22 222,933 0 0
ALLEGION PLC ORD G0176J109 498 7,786 SH   DFND 3 7,786 0 0
ALLEGION PLC ORD G0176J109 89 1,393 SH   DFND 4 1,393 0 0
ALLEGION PLC ORD G0176J109 30 466 SH   OTR 4 0 466 0
ALLEGION PLC ORD G0176J109 22,105 345,390 SH   DFND 48 319,824 0 25,566
ALLEGION PLC ORD G0176J109 1,086 16,969 SH   OTR 49 13,960 3,009 0
ALLEGION PLC ORD G0176J109 1,818 28,404 SH   DFND 49 26,763 0 1,641
ALLEGION PLC ORD G0176J109 6 98 SH   DFND 59 98 0 0
ALLEGION PLC ORD G0176J109 378 5,900 SH   DFND 64 5,900 0 0
ALLEGION PLC ORD G0176J109 0 0 SH   DFND 65 0 0 0
ALLERGAN PLC SHS G0177J108 337,064 1,604,990 SH   DFND 15 826,757 0 778,233
ALLERGAN PLC SHS G0177J108 5,234 24,923 SH   OTR 22,105 24,923 0 0
ALLERGAN PLC SHS G0177J108 43,419 206,746 SH   DFND 22 206,746 0 0
ALLERGAN PLC SHS G0177J108 338 1,609 SH   OTR 4 475 1,134 0
ALLERGAN PLC SHS G0177J108 9,954 47,400 SH   DFND 4 47,341 59 0
ALLERGAN PLC SHS G0177J108 258,341 1,230,138 SH   DFND 48 1,129,554 0 100,584
ALLERGAN PLC SHS G0177J108 147,616 702,899 SH   DFND 49 683,150 55 19,694
ALLERGAN PLC SHS G0177J108 12,928 61,559 SH   OTR 49 36,938 23,054 1,567
ALLERGAN PLC SHS G0177J108 1,074 5,114 SH   DFND 59 5,114 0 0
ALLERGAN PLC SHS G0177J108 609 2,902 SH   DFND 64 2,902 0 0
ALLERGAN PLC SHS G0177J108 0 1 SH   DFND 65 1 0 0
ALLERGAN PLC SHS G0177J108 760 3,620 SH   OTR 0 0 3,620
ALLERGAN PLC SHS G0177J108 97 460 SH   DFND 460 0 0
ALLETE INC COM 018522300 23,830 371,245 SH   DFND 15 310,539 0 60,706
ALLETE INC COM 018522300 1,133 17,644 SH   OTR 22,76 17,644 0 0
ALLETE INC COM 018522300 764 11,905 SH   OTR 22,104 11,905 0 0
ALLETE INC COM 018522300 4,153 64,697 SH   OTR 22,96 64,697 0 0
ALLETE INC COM 018522300 12,991 202,385 SH   DFND 22 202,385 0 0
ALLETE INC COM 018522300 13 200 SH   DFND 4 200 0 0
ALLETE INC COM 018522300 10,211 159,073 SH   DFND 48 159,073 0 0
ALLETE INC COM 018522300 1,167 18,178 SH   DFND 49 18,178 0 0
ALLETE INC COM 018522300 32 500 SH   OTR 49 0 500 0
ALLETE INC COM 018522300 0 1 SH   DFND 65 1 0 0
ALLETE INC COM 018522300 1 19 SH   DFND 92 19 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 49,339 215,924 SH   DFND 15 102,825 0 113,099
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,181 22,675 SH   DFND 22 22,675 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,867 12,546 SH   OTR 22,80 12,546 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 232 1,015 SH   OTR 4 937 78 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 142 621 SH   DFND 4 621 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 43,838 191,850 SH   DFND 48 174,876 0 16,974
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,916 8,387 SH   OTR 49 6,235 2,138 14
ALLIANCE DATA SYSTEMS CORP COM 018581108 22,010 96,323 SH   DFND 49 96,058 0 265
ALLIANCE DATA SYSTEMS CORP COM 018581108 165 722 SH   DFND 59 710 0 12
ALLIANCE DATA SYSTEMS CORP COM 018581108 114 500 SH   DFND 64 500 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 0 SH   DFND 65 0 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 15 66 SH   DFND 92 66 0 0
ALLIANCE HEALTHCARE SERVICE COM 018606301 43 4,500 SH   DFND 15 4,500 0 0
ALLIANCE HEALTHCARE SERVICE COM 018606301 112 11,716 SH   DFND 48 11,716 0 0
ALLIANCE HEALTHCARE SERVICE COM 018606301 0 0 SH   DFND 65 0 0 0
ALLIANCE ONE INTERNATIONAL COM 018772301 141 7,331 SH   DFND 15 1,521 0 5,810
ALLIANCE ONE INTERNATIONAL COM 018772301 424 22,097 SH   DFND 48 22,097 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT 01881G106 14 600 SH   DFND 4 600 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT 01881G106 244 10,388 SH   DFND 49 10,388 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT 01881G106 56 2,400 SH   OTR 49 0 2,400 0
ALLIANCEBERNSTEIN HOLDING LP UNIT 01881G106 0 1 SH   DFND 65 1 0 0
ALLIANT ENERGY CORP COM 018802108 50,675 1,337,412 SH   DFND 15 903,559 0 433,853
ALLIANT ENERGY CORP COM 018802108 2,186 57,699 SH   DFND 22 57,699 0 0
ALLIANT ENERGY CORP COM 018802108 3,148 83,087 SH   OTR 22,80 83,087 0 0
ALLIANT ENERGY CORP COM 018802108 30 796 SH   DFND 4 796 0 0
ALLIANT ENERGY CORP COM 018802108 39,386 1,039,479 SH   DFND 48 978,159 0 61,320
ALLIANT ENERGY CORP COM 018802108 3,062 80,810 SH   DFND 49 80,810 0 0
ALLIANT ENERGY CORP COM 018802108 431 11,368 SH   OTR 49 3,304 8,064 0
ALLIANT ENERGY CORP COM 018802108 190 5,014 SH   DFND 57 0 0 5,014
ALLIANT ENERGY CORP COM 018802108 0 0 SH   DFND 65 0 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 873 40,820 SH   DFND 15 39,845 0 975
ALLIED MOTION TECHNOLOGIES COM 019330109 844 39,458 SH   OTR 22,83 39,458 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 410 19,182 SH   DFND 48 19,182 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 602 28,127 SH   DFND 59 28,127 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 0 0 SH   DFND 65 0 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 2 91 SH   DFND 92 91 0 0
ALLIED WORLD ASSURANCE CO SHS H01531104 6,312 117,529 SH   DFND 15 71,786 0 45,743
ALLIED WORLD ASSURANCE CO SHS H01531104 103 1,916 SH   OTR 22,109 1,916 0 0
ALLIED WORLD ASSURANCE CO SHS H01531104 1,120 20,855 SH   DFND 4 20,815 40 0
ALLIED WORLD ASSURANCE CO SHS H01531104 9,633 179,352 SH   DFND 48 163,098 0 16,254
ALLIED WORLD ASSURANCE CO SHS H01531104 16,449 306,260 SH   DFND 49 303,885 0 2,375
ALLIED WORLD ASSURANCE CO SHS H01531104 907 16,887 SH   OTR 49 8,547 8,340 0
ALLIED WORLD ASSURANCE CO SHS H01531104 0 0 SH   DFND 65 0 0 0
ALLIED WORLD ASSURANCE CO SHS H01531104 1 20 SH   DFND 20 0 0
ALLIQUA BIOMEDICAL INC COM 019621200 6 10,781 SH   DFND 48 10,781 0 0
ALLIQUA BIOMEDICAL INC COM 019621200 1 1,350 SH   DFND 92 1,350 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 13,460 399,535 SH   DFND 15 322,217 0 77,318
ALLISON TRANSMISSION HOLDING COM 01973R101 3 100 SH   OTR 4 0 100 0
ALLISON TRANSMISSION HOLDING COM 01973R101 10,361 307,554 SH   DFND 48 281,258 0 26,296
ALLISON TRANSMISSION HOLDING COM 01973R101 1,206 35,809 SH   OTR 49 34,425 180 1,204
ALLISON TRANSMISSION HOLDING COM 01973R101 328 9,730 SH   DFND 49 9,560 0 170
ALLISON TRANSMISSION HOLDING COM 01973R101 886 26,289 SH   DFND 59 26,289 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 0 0 SH   DFND 65 0 0 0
ALLSCRIPTS HEALTHCARE SO NOTE 01988PAD0 2,120 2,232,000 SH   DFND 15 2,232,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 8,900 871,709 SH   DFND 15 675,908 0 195,801
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 1,639 160,560 SH   OTR 22,77 160,560 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 6,569 643,428 SH   DFND 22 643,428 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 7,680 752,247 SH   OTR 366 752,247 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 4,600 450,574 SH   DFND 3 268,088 0 182,486
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 3 270 SH   OTR 4 0 270 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 14 1,360 SH   DFND 4 1,360 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 8,309 813,776 SH   DFND 48 779,040 0 34,736
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 501 49,085 SH   DFND 49 49,085 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 0 0 SH   DFND 65 0 0 0
ALLSTATE CORP COM 020002101 165,539 2,233,387 SH   DFND 15 1,435,158 0 798,229
ALLSTATE CORP COM 020002101 7,233 97,590 SH   DFND 22 97,590 0 0
ALLSTATE CORP COM 020002101 4,963 66,953 SH   OTR 22,80 66,953 0 0
ALLSTATE CORP COM 020002101 145 1,958 SH   DFND 4 1,958 0 0
ALLSTATE CORP COM 020002101 97,909 1,320,949 SH   DFND 48 1,218,038 0 102,911
ALLSTATE CORP COM 020002101 3,736 50,406 SH   OTR 49 35,050 14,077 1,279
ALLSTATE CORP COM 020002101 11,526 155,504 SH   DFND 49 151,432 0 4,072
ALLSTATE CORP COM 020002101 2,412 32,536 SH   DFND 59 32,536 0 0
ALLSTATE CORP COM 020002101 252 3,400 SH   DFND 64 3,400 0 0
ALLSTATE CORP COM 020002101 61 828 SH   DFND 65 828 0 0
ALLY FINANCIAL INC COM 02005N100 20,684 1,087,494 SH   DFND 15 816,959 0 270,535
ALLY FINANCIAL INC COM 02005N100 7,947 417,800 SH   DFND 22 417,800 0 0
ALLY FINANCIAL INC COM 02005N100 2,287 120,255 SH   DFND 4 120,255 0 0
ALLY FINANCIAL INC COM 02005N100 274 14,430 SH   OTR 4 1,880 12,550 0
ALLY FINANCIAL INC COM 02005N100 16,512 868,156 SH   DFND 48 778,106 0 90,050
ALLY FINANCIAL INC COM 02005N100 72,395 3,806,258 SH   DFND 49 3,745,653 750 59,855
ALLY FINANCIAL INC COM 02005N100 3,830 201,357 SH   OTR 49 128,878 71,019 1,460
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ALLY FINANCIAL INC COM 02005N100 0 1 SH   DFND 65 1 0 0
ALLY FINANCIAL INC COM 02005N100 106 5,591 SH   DFND 5,591 0 0
ALMOST FAMILY INC COM 020409108 2,329 52,821 SH   DFND 15 43,274 0 9,547
ALMOST FAMILY INC COM 020409108 1,145 25,955 SH   DFND 22 25,955 0 0
ALMOST FAMILY INC COM 020409108 1,113 25,241 SH   DFND 48 25,241 0 0
ALMOST FAMILY INC COM 020409108 26 590 SH   DFND 49 590 0 0
ALMOST FAMILY INC COM 020409108 0 1 SH   DFND 65 1 0 0
ALMOST FAMILY INC COM 020409108 2 48 SH   DFND 92 48 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,077 135,602 SH   DFND 15 97,475 0 38,127
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 530 14,163 SH   DFND 22 14,163 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,375 143,552 SH   DFND 48 128,626 0 14,926
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 262 7,005 SH   DFND 49 7,005 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 91 2,440 SH   OTR 49 2,440 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 1 SH   DFND 65 1 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 20 SH   DFND 92 20 0 0
ALON USA ENERGY INC COM 020520102 7,821 687,278 SH   DFND 15 659,388 0 27,890
ALON USA ENERGY INC COM 020520102 1,095 96,199 SH   DFND 48 96,199 0 0
ALON USA ENERGY INC COM 020520102 150 13,210 SH   DFND 49 13,210 0 0
ALON USA ENERGY INC COM 020520102 78 6,881 SH   DFND 59 6,881 0 0
ALON USA ENERGY INC COM 020520102 0 1 SH   DFND 65 1 0 0
ALON USA ENERGY INC NOTE 020520AB8 534 500,000 SH   DFND 15 500,000 0 0
ALON USA PARTNERS LP UT L 02052T109 2,592 270,000 SH   OTR 49 270,000 0 0
ALON USA PARTNERS LP UT L 02052T109 0 1 SH   DFND 65 1 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 945 44,441 SH   DFND 15 22,730 0 21,711
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 970 45,606 SH   DFND 48 45,606 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1 68 SH   DFND 92 68 0 0
ALPHABET INC-CL A CAP 02079K305 1,020,628 1,287,940 SH   DFND 15 630,766 0 657,174
ALPHABET INC-CL A CAP 02079K305 1,966 2,481 SH   OTR 22,106 2,481 0 0
ALPHABET INC-CL A CAP 02079K305 229,488 289,593 SH   DFND 22 289,593 0 0
ALPHABET INC-CL A CAP 02079K305 136,234 171,915 SH   DFND 3 146,654 0 25,261
ALPHABET INC-CL A CAP 02079K305 52,942 66,808 SH   DFND 38 7,650 0 59,158
ALPHABET INC-CL A CAP 02079K305 2,483 3,133 SH   OTR 4 1,009 2,124 0
ALPHABET INC-CL A CAP 02079K305 8,920 11,256 SH   DFND 4 11,226 30 0
ALPHABET INC-CL A CAP 02079K305 433,960 547,618 SH   DFND 40 503,322 0 44,296
ALPHABET INC-CL A CAP 02079K305 4,954 6,251 SH   DFND 42 6,251 0 0
ALPHABET INC-CL A CAP 02079K305 815,086 1,028,564 SH   DFND 48 942,552 0 86,012
ALPHABET INC-CL A CAP 02079K305 402,101 507,415 SH   DFND 49 499,669 84 7,662
ALPHABET INC-CL A CAP 02079K305 42,792 53,999 SH   OTR 49 25,388 21,428 7,183
ALPHABET INC-CL A CAP 02079K305 88,454 111,621 SH   DFND 51 83,447 0 28,174
ALPHABET INC-CL A CAP 02079K305 22,585 28,500 SH   OTR 51,94 28,500 0 0
ALPHABET INC-CL A CAP 02079K305 2,100 2,650 SH   OTR 51 2,650 0 0
ALPHABET INC-CL A CAP 02079K305 3,352 4,230 SH   DFND 59 4,230 0 0
ALPHABET INC-CL A CAP 02079K305 73,982 93,359 SH   DFND 64 93,359 0 0
ALPHABET INC-CL A CAP 02079K305 1 1 SH   DFND 65 1 0 0
ALPHABET INC-CL A CAP 02079K305 781 986 SH   OTR 0 0 986
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ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 4,606 43,682 SH   DFND 49 38,628 0 5,054
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ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 1,069 10,136 SH   DFND 59 9,858 0 278
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ANI PHARMACEUTICALS INC COM 00182C103 1,803 29,748 SH   DFND 22 29,748 0 0
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ANI PHARMACEUTICALS INC COM 00182C103 3,397 56,036 SH   DFND 49 56,036 0 0
ANI PHARMACEUTICALS INC COM 00182C103 719 11,866 SH   DFND 59 11,866 0 0
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ANIKA THERAPEUTICS INC COM 035255108 2,257 46,099 SH   DFND 48 46,099 0 0
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AON PLC SHS G0408V102 1,871 16,779 SH   OTR 49 6,583 9,921 275
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APACHE CORP COM 037411105 9,115 143,619 SH   DFND 49 143,524 0 95
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APOGEE ENTERPRISES INC COM 037598109 7,666 143,125 SH   DFND 22 143,125 0 0
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APOLLO COMMERCIAL REAL ESTAT COM 03762U105 204 12,275 SH   DFND 49 12,275 0 0
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APOLLO EDUCATION GROUP INC CL A 037604105 2,531 255,674 SH   DFND 48 255,674 0 0
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ASSURED GUARANTY LTD COM G0585R106 860 22,780 SH   DFND 22 22,780 0 0
ASSURED GUARANTY LTD COM G0585R106 7 180 SH   DFND 4 180 0 0
ASSURED GUARANTY LTD COM G0585R106 10,385 274,957 SH   DFND 48 249,116 0 25,841
ASSURED GUARANTY LTD COM G0585R106 303 8,015 SH   DFND 49 8,015 0 0
ASSURED GUARANTY LTD COM G0585R106 1,157 30,646 SH   OTR 49 25,750 106 4,790
ASSURED GUARANTY LTD COM G0585R106 308 8,159 SH   DFND 59 8,159 0 0
ASSURED GUARANTY LTD COM G0585R106 0 0 SH   DFND 65 0 0 0
ASSURED GUARANTY LTD COM G0585R106 0 2 SH   DFND 92 2 0 0
ASTA FUNDING INC COM 046220109 132 13,499 SH   DFND 48 13,499 0 0
ASTEC INDUSTRIES INC COM 046224101 8,123 120,416 SH   DFND 15 100,125 0 20,291
ASTEC INDUSTRIES INC COM 046224101 8,070 119,624 SH   DFND 22 119,624 0 0
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ASTEC INDUSTRIES INC COM 046224101 5,345 79,232 SH   DFND 3 49,750 0 29,482
ASTEC INDUSTRIES INC COM 046224101 9,411 139,503 SH   OTR 366 139,503 0 0
ASTEC INDUSTRIES INC COM 046224101 5,070 75,160 SH   DFND 48 75,160 0 0
ASTEC INDUSTRIES INC COM 046224101 248 3,675 SH   DFND 49 3,675 0 0
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ASTEC INDUSTRIES INC COM 046224101 1 19 SH   DFND 92 19 0 0
ASTERIAS BIOTHERAPEUTICS COM 04624N107 30 6,449 SH   DFND 15 2,739 0 3,710
ASTERIAS BIOTHERAPEUTICS COM 04624N107 261 56,822 SH   DFND 48 56,822 0 0
ASTERIAS BIOTHERAPEUTICS COM 04624N107 0 0 SH   DFND 65 0 0 0
ASTERIAS BIOTHERAPEUTICS COM 04624N107 0 49 SH   DFND 92 49 0 0
ASTORIA FINANCIAL CORP COM 046265104 10,368 555,949 SH   DFND 15 443,528 0 112,421
ASTORIA FINANCIAL CORP COM 046265104 5,965 319,839 SH   DFND 22 319,839 0 0
ASTORIA FINANCIAL CORP COM 046265104 4,649 249,263 SH   DFND 48 249,263 0 0
ASTORIA FINANCIAL CORP COM 046265104 67 3,600 SH   OTR 49 3,600 0 0
ASTORIA FINANCIAL CORP COM 046265104 366 19,635 SH   DFND 49 19,635 0 0
ASTORIA FINANCIAL CORP COM 046265104 0 1 SH   DFND 65 1 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108 461 16,886 SH   DFND 22 16,886 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108 93 3,400 SH   DFND 4 3,400 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108 861 31,518 SH   DFND 48 31,518 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108 427 15,634 SH   OTR 49 5,984 8,224 1,426
ASTRAZENECA PLC-SPONS ADR SPON 046353108 1,045 38,266 SH   DFND 49 38,266 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108 1,519 55,590 SH   DFND 59 55,590 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108 0 1 SH   DFND 65 1 0 0
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ASTRONICS CORP COM 046433108 1,966 58,106 SH   DFND 48 58,106 0 0
ASTRONICS CORP COM 046433108 103 3,030 SH   DFND 49 3,030 0 0
ASTRONOVA INC COM 04638F108 163 11,437 SH   DFND 48 11,437 0 0
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AT&T INC COM 00206R102 223,229 5,248,744 SH   DFND 22 5,248,744 0 0
AT&T INC COM 00206R102 116,743 2,744,945 SH   DFND 3 2,039,117 0 705,828
AT&T INC COM 00206R102 3,741 87,971 SH   DFND 38 0 0 87,971
AT&T INC COM 00206R102 3,899 91,667 SH   OTR 4 60,955 30,712 0
AT&T INC COM 00206R102 7,298 171,606 SH   DFND 4 171,296 310 0
AT&T INC COM 00206R102 43,894 1,032,080 SH   DFND 40 1,032,080 0 0
AT&T INC COM 00206R102 6 135 SH   OTR 47 135 0 0
AT&T INC COM 00206R102 910,487 21,408,109 SH   DFND 48 19,708,746 0 1,699,363
AT&T INC COM 00206R102 49,807 1,171,106 SH   OTR 49 649,990 474,399 46,717
AT&T INC COM 00206R102 277,686 6,529,189 SH   DFND 49 6,401,404 1,260 126,525
AT&T INC COM 00206R102 9,473 222,730 SH   DFND 51 206,100 0 16,630
AT&T INC COM 00206R102 12,712 298,906 SH   DFND 59 298,650 0 256
AT&T INC COM 00206R102 2,810 66,069 SH   DFND 64 66,069 0 0
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AT&T INC COM 00206R102 133 3,120 SH   DFND 3,120 0 0
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ATHENAHEALTH INC COM 04685W103 7,840 74,545 SH   DFND 15 52,629 0 21,916
ATHENAHEALTH INC COM 04685W103 866 8,234 SH   OTR 22,79 8,234 0 0
ATHENAHEALTH INC COM 04685W103 15,101 143,586 SH   DFND 22 143,586 0 0
ATHENAHEALTH INC COM 04685W103 968 9,207 SH   DFND 3 9,207 0 0
ATHENAHEALTH INC COM 04685W103 9,538 90,696 SH   DFND 48 82,848 0 7,848
ATHENAHEALTH INC COM 04685W103 270 2,571 SH   DFND 49 2,571 0 0
ATHENAHEALTH INC COM 04685W103 894 8,504 SH   OTR 49 8,504 0 0
ATHENAHEALTH INC COM 04685W103 495 4,709 SH   DFND 59 4,143 0 566
ATHENAHEALTH INC COM 04685W103 0 1 SH   DFND 65 1 0 0
ATHENAHEALTH INC COM 04685W103 10 91 SH   DFND 92 91 0 0
ATHENE HOLDING LTD-CLASS A CL A G0684D107 15,462 322,185 SH   DFND 22 322,185 0 0
ATHENE HOLDING LTD-CLASS A CL A G0684D107 37,394 779,209 SH   DFND 3 570,938 0 208,271
ATHENE HOLDING LTD-CLASS A CL A G0684D107 2,217 46,187 SH   DFND 48 46,187 0 0
ATHERSYS INC COM 04744L106 49 32,048 SH   DFND 15 16,564 0 15,484
ATHERSYS INC COM 04744L106 313 204,591 SH   DFND 48 204,591 0 0
ATHERSYS INC COM 04744L106 3 2,000 SH   DFND 49 2,000 0 0
ATKORE INTERNATIONAL GROUP I COM 047649108 1,111 46,450 SH   DFND 15 41,948 0 4,502
ATKORE INTERNATIONAL GROUP I COM 047649108 778 32,536 SH   DFND 48 32,536 0 0
ATLANTIC AMERICAN CORP COM 048209100 109 26,627 SH   DFND 48 26,627 0 0
ATLANTIC CAPITAL BANCSHARES COM 048269203 376 19,786 SH   DFND 15 9,147 0 10,639
ATLANTIC CAPITAL BANCSHARES COM 048269203 1,765 92,889 SH   DFND 22 92,889 0 0
ATLANTIC CAPITAL BANCSHARES COM 048269203 954 50,190 SH   DFND 3 50,190 0 0
ATLANTIC CAPITAL BANCSHARES COM 048269203 994 52,310 SH   DFND 48 52,310 0 0
ATLANTIC POWER CORP COM 04878Q863 493 197,308 SH   DFND 15 60,785 0 136,523
ATLANTIC POWER CORP COM 04878Q863 600 239,800 SH   OTR 22,77 239,800 0 0
ATLANTIC POWER CORP COM 04878Q863 723 289,221 SH   DFND 48 289,221 0 0
ATLANTIC POWER CORP COM 04878Q863 0 1 SH   DFND 65 1 0 0
ATLANTIC POWER CORP COM 04878Q863 1 257 SH   DFND 92 257 0 0
ATLANTICA YIELD PLC SHS G0751N103 1,468 75,856 SH   DFND 15 19,951 0 55,905
ATLANTICA YIELD PLC SHS G0751N103 2,519 130,177 SH   DFND 48 130,177 0 0
ATLANTICA YIELD PLC SHS G0751N103 83 4,285 SH   DFND 49 4,285 0 0
ATLANTICA YIELD PLC SHS G0751N103 0 1 SH   DFND 65 1 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 30 10,463 SH   DFND 48 10,463 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 0 1 SH   DFND 65 1 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 0 145 SH   DFND 92 145 0 0
ATLAS AIR WORLDWIDE HLDG NOTE 049164BH8 713 700,000 SH   DFND 15 700,000 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 15,986 306,536 SH   DFND 15 275,015 0 31,521
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 5,425 104,031 SH   DFND 22 104,031 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 3,330 63,851 SH   DFND 48 63,851 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 20 380 SH   OTR 49 380 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 258 4,955 SH   DFND 49 4,955 0 0
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ATLAS FINANCIAL HOLDINGS INC SHS G06207115 116 6,423 SH   DFND 15 1,853 0 4,570
ATLAS FINANCIAL HOLDINGS INC SHS G06207115 519 28,731 SH   DFND 48 28,731 0 0
ATLAS FINANCIAL HOLDINGS INC SHS G06207115 0 0 SH   DFND 65 0 0 0
ATLASSIAN CORP PLC-CLASS A CL A G06242104 505 20,961 SH   DFND 15 10,137 0 10,824
ATLASSIAN CORP PLC-CLASS A CL A G06242104 618 25,674 SH   DFND 48 20,478 0 5,196
ATLASSIAN CORP PLC-CLASS A CL A G06242104 205 8,516 SH   OTR 49 8,326 0 190
ATLASSIAN CORP PLC-CLASS A CL A G06242104 8 320 SH   DFND 49 320 0 0
ATMOS ENERGY CORP COM 049560105 43,374 584,946 SH   DFND 15 489,351 0 95,595
ATMOS ENERGY CORP COM 049560105 17,125 230,956 SH   DFND 22 230,956 0 0
ATMOS ENERGY CORP COM 049560105 651 8,778 SH   DFND 3 0 0 8,778
ATMOS ENERGY CORP COM 049560105 17 225 SH   DFND 4 225 0 0
ATMOS ENERGY CORP COM 049560105 31,627 426,523 SH   DFND 48 405,428 0 21,095
ATMOS ENERGY CORP COM 049560105 1,082 14,591 SH   DFND 49 14,591 0 0
ATMOS ENERGY CORP COM 049560105 390 5,265 SH   OTR 49 304 4,961 0
ATMOS ENERGY CORP COM 049560105 235 3,170 SH   DFND 57 0 0 3,170
ATMOS ENERGY CORP COM 049560105 196 2,645 SH   DFND 59 2,645 0 0
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ATMOS ENERGY CORP COM 049560105 6 77 SH   DFND 92 77 0 0
ATN INTERNATIONAL INC COM 00215F107 10,766 134,358 SH   DFND 15 120,526 0 13,832
ATN INTERNATIONAL INC COM 00215F107 3,491 43,570 SH   DFND 22 43,570 0 0
ATN INTERNATIONAL INC COM 00215F107 15 190 SH   DFND 4 190 0 0
ATN INTERNATIONAL INC COM 00215F107 2,290 28,580 SH   DFND 48 28,580 0 0
ATN INTERNATIONAL INC COM 00215F107 91 1,130 SH   OTR 49 0 1,130 0
ATN INTERNATIONAL INC COM 00215F107 154 1,923 SH   DFND 49 1,923 0 0
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ATN INTERNATIONAL INC COM 00215F107 1 14 SH   DFND 92 14 0 0
ATRICURE INC COM 04963C209 1,035 52,888 SH   DFND 15 36,676 0 16,212
ATRICURE INC COM 04963C209 1,794 91,685 SH   DFND 48 91,685 0 0
ATRION CORPORATION COM 049904105 3,064 6,041 SH   DFND 15 5,327 0 714
ATRION CORPORATION COM 049904105 1,950 3,845 SH   DFND 48 3,845 0 0
ATRION CORPORATION COM 049904105 0 0 SH   DFND 65 0 0 0
ATTUNITY LTD SHS M15332121 334 55,717 SH   OTR 22,87 55,717 0 0
ATWOOD OCEANICS INC COM 050095108 8,510 648,169 SH   DFND 15 570,843 0 77,326
ATWOOD OCEANICS INC COM 050095108 3,755 286,023 SH   DFND 22 286,023 0 0
ATWOOD OCEANICS INC COM 050095108 4 290 SH   DFND 4 290 0 0
ATWOOD OCEANICS INC COM 050095108 10 790 SH   OTR 4 0 790 0
ATWOOD OCEANICS INC COM 050095108 2,527 192,425 SH   DFND 48 192,425 0 0
ATWOOD OCEANICS INC COM 050095108 55 4,210 SH   OTR 49 2,840 1,370 0
ATWOOD OCEANICS INC COM 050095108 600 45,665 SH   DFND 49 45,665 0 0
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AU OPTRONICS CORP-SPON ADR SPON 002255107 223 63,000 SH   DFND 64 63,000 0 0
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AUDENTES THERAPEUTICS INC COM 05070R104 46 2,519 SH   DFND 15 1,022 0 1,497
AUDENTES THERAPEUTICS INC COM 05070R104 207 11,315 SH   DFND 48 11,315 0 0
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AUTOMATIC DATA PROCESSING COM 053015103 307,356 2,990,422 SH   DFND 15 2,029,404 0 961,018
AUTOMATIC DATA PROCESSING COM 053015103 14,960 145,555 SH   OTR 22,70 145,555 0 0
AUTOMATIC DATA PROCESSING COM 053015103 12,762 124,165 SH   DFND 22 124,165 0 0
AUTOMATIC DATA PROCESSING COM 053015103 134 1,300 SH   OTR 4 500 800 0
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AUTOMATIC DATA PROCESSING COM 053015103 158,124 1,538,466 SH   DFND 48 1,405,218 0 133,248
AUTOMATIC DATA PROCESSING COM 053015103 50,656 492,863 SH   DFND 49 467,475 232 25,156
AUTOMATIC DATA PROCESSING COM 053015103 15,390 149,737 SH   OTR 49 95,506 53,297 934
AUTOMATIC DATA PROCESSING COM 053015103 745,997 7,258,196 SH   DFND 51 5,361,699 0 1,896,497
AUTOMATIC DATA PROCESSING COM 053015103 16,259 158,189 SH   OTR 51 158,189 0 0
AUTOMATIC DATA PROCESSING COM 053015103 131,116 1,275,700 SH   OTR 51,94 1,275,700 0 0
AUTOMATIC DATA PROCESSING COM 053015103 5 53 SH   DFND 59 53 0 0
AUTOMATIC DATA PROCESSING COM 053015103 329 3,204 SH   DFND 64 3,204 0 0
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AUTONATION INC COM 05329W102 18,271 375,560 SH   DFND 15 235,825 0 139,735
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AV HOMES INC COM 00234P102 560 35,463 SH   DFND 48 35,463 0 0
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AVALONBAY COMMUNITIES INC COM 053484101 115,598 652,542 SH   DFND 48 614,656 0 37,886
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AVALONBAY COMMUNITIES INC COM 053484101 276 1,558 SH   OTR 49 1,417 121 20
AVALONBAY COMMUNITIES INC COM 053484101 310,480 1,752,640 SH   DFND 57 1,041,990 0 710,650
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AVANGRID INC COM 05351W103 860 22,700 SH   DFND 22 22,700 0 0
AVANGRID INC COM 05351W103 3,544 93,565 SH   DFND 48 83,097 0 10,468
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AVERY DENNISON CORP COM 053611109 77,462 1,103,139 SH   DFND 15 931,986 0 171,153
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AVERY DENNISON CORP COM 053611109 22,615 322,062 SH   DFND 48 296,676 0 25,386
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AVID TECHNOLOGY INC COM 05367P100 357 81,024 SH   DFND 48 81,024 0 0
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AVIS BUDGET GROUP INC COM 053774105 1,827 49,800 SH   OTR 22,77 49,800 0 0
AVIS BUDGET GROUP INC COM 053774105 45,705 1,246,055 SH   DFND 22 1,246,055 0 0
AVIS BUDGET GROUP INC COM 053774105 56,626 1,543,788 SH   DFND 3 1,470,588 0 73,200
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AVIS BUDGET GROUP INC COM 053774105 21,026 573,238 SH   DFND 48 556,366 0 16,872
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AVISTA CORP COM 05379B107 27,531 688,455 SH   DFND 15 610,639 0 77,816
AVISTA CORP COM 05379B107 10,470 261,813 SH   DFND 22 261,813 0 0
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AVNET INC COM 053807103 35,890 753,830 SH   DFND 15 637,254 0 116,576
AVNET INC COM 053807103 12,861 270,125 SH   DFND 22 270,125 0 0
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AVNET INC COM 053807103 23,560 494,857 SH   DFND 48 466,791 0 28,066
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ENDO INTERNATIONAL PLC SHS G30401106 8 506 SH   OTR 49 105 360 41
ENDO INTERNATIONAL PLC SHS G30401106 342 20,744 SH   DFND 49 20,744 0 0
ENDO INTERNATIONAL PLC SHS G30401106 0 2 SH   DFND 59 2 0 0
ENDO INTERNATIONAL PLC SHS G30401106 31 1,900 SH   DFND 64 1,900 0 0
ENDO INTERNATIONAL PLC SHS G30401106 0 0 SH   DFND 65 0 0 0
ENDOCYTE INC COM 29269A102 97 37,859 SH   DFND 15 5,585 0 32,274
ENDOCYTE INC COM 29269A102 253 99,224 SH   DFND 48 99,224 0 0
ENDOLOGIX INC COM 29266S106 724 126,545 SH   DFND 15 88,861 0 37,684
ENDOLOGIX INC COM 29266S106 1,170 204,473 SH   DFND 22 204,473 0 0
ENDOLOGIX INC COM 29266S106 1,557 272,135 SH   DFND 3 180,589 0 91,546
ENDOLOGIX INC COM 29266S106 1,500 262,317 SH   DFND 48 262,317 0 0
ENDOLOGIX INC COM 29266S106 61 10,690 SH   DFND 49 10,690 0 0
ENDOLOGIX INC COM 29266S106 1 115 SH   DFND 59 115 0 0
ENDOLOGIX INC COM 29266S106 0 1 SH   DFND 65 1 0 0
ENDOLOGIX INC COM 29266S106 1 129 SH   DFND 92 129 0 0
ENDOLOGIX INC NOTE 29266SAA4 224 250,000 SH   DFND 15 250,000 0 0
ENDOLOGIX INC NOTE 29266SAB2 353 400,000 SH   DFND 15 400,000 0 0
ENDURANCE INTERNATIONAL GROU COM 29272B105 613 65,933 SH   DFND 15 39,313 0 26,620
ENDURANCE INTERNATIONAL GROU COM 29272B105 1,695 182,278 SH   DFND 48 182,278 0 0
ENDURANCE INTERNATIONAL GROU COM 29272B105 0 0 SH   DFND 65 0 0 0
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 23,974 259,455 SH   DFND 15 203,899 0 55,556
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 12,498 135,262 SH   DFND 22 135,262 0 0
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 13 140 SH   DFND 4 140 0 0
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 23,833 257,928 SH   DFND 48 245,951 0 11,977
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 1,182 12,791 SH   DFND 49 12,791 0 0
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 26 286 SH   OTR 49 200 86 0
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 1 11 SH   DFND 59 0 0 11
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 0 0 SH   DFND 65 0 0 0
ENEL AMERICAS SA-ADR SPON 29274F104 142 17,275 SH   DFND 15 17,275 0 0
ENEL AMERICAS SA-ADR SPON 29274F104 0 0 SH   DFND 65 0 0 0
ENERGEN CORP COM 29265N108 27,530 477,369 SH   DFND 15 392,983 0 84,386
ENERGEN CORP COM 29265N108 7,099 123,092 SH   OTR 22,80 123,092 0 0
ENERGEN CORP COM 29265N108 13,447 233,166 SH   DFND 22 233,166 0 0
ENERGEN CORP COM 29265N108 595 10,325 SH   DFND 3 0 0 10,325
ENERGEN CORP COM 29265N108 12 205 SH   DFND 4 205 0 0
ENERGEN CORP COM 29265N108 23,315 404,290 SH   DFND 48 386,104 0 18,186
ENERGEN CORP COM 29265N108 34 593 SH   OTR 49 559 0 34
ENERGEN CORP COM 29265N108 739 12,812 SH   DFND 49 12,812 0 0
ENERGEN CORP COM 29265N108 161 2,800 SH   DFND 59 2,800 0 0
ENERGEN CORP COM 29265N108 0 0 SH   DFND 65 0 0 0
ENERGIZER HOLDINGS INC COM 29272W109 15,693 351,771 SH   DFND 15 300,702 0 51,069
ENERGIZER HOLDINGS INC COM 29272W109 6,402 143,500 SH   DFND 22 143,500 0 0
ENERGIZER HOLDINGS INC COM 29272W109 0 10 SH   DFND 4 10 0 0
ENERGIZER HOLDINGS INC COM 29272W109 10,457 234,403 SH   DFND 48 222,678 0 11,725
ENERGIZER HOLDINGS INC COM 29272W109 2 39 SH   OTR 49 39 0 0
ENERGIZER HOLDINGS INC COM 29272W109 861 19,302 SH   DFND 49 19,289 0 13
ENERGIZER HOLDINGS INC COM 29272W109 0 0 SH   DFND 65 0 0 0
ENERGIZER HOLDINGS INC COM 29272W109 1 23 SH   DFND 92 23 0 0
ENERGOUS CORP COM 29272C103 112 6,664 SH   DFND 15 4,000 0 2,664
ENERGOUS CORP COM 29272C103 690 40,961 SH   DFND 48 40,961 0 0
ENERGOUS CORP COM 29272C103 1 40 SH   DFND 49 40 0 0
ENERGOUS CORP COM 29272C103 0 1 SH   DFND 65 1 0 0
ENERGOUS CORP COM 29272C103 2 98 SH   DFND 92 98 0 0
ENERGY FOCUS INC COM 29268T300 77 18,222 SH   DFND 48 18,222 0 0
ENERGY RECOVERY INC COM 29270J100 209 20,172 SH   DFND 15 10,719 0 9,453
ENERGY RECOVERY INC COM 29270J100 295 28,501 SH   OTR 22,78 28,501 0 0
ENERGY RECOVERY INC COM 29270J100 1,846 178,363 SH   DFND 48 178,363 0 0
ENERGY RECOVERY INC COM 29270J100 16 1,500 SH   DFND 49 1,500 0 0
ENERGY RECOVERY INC COM 29270J100 0 0 SH   DFND 65 0 0 0
ENERGY SELECT SECTOR SPDR SBI 81369Y506 45 600 SH   DFND 4 600 0 0
ENERGY SELECT SECTOR SPDR SBI 81369Y506 253 3,360 SH   OTR 4 0 3,360 0
ENERGY SELECT SECTOR SPDR SBI 81369Y506 32,479 431,208 SH   OTR 48 0 431,208 0
ENERGY SELECT SECTOR SPDR SBI 81369Y506 5,848 77,648 SH   DFND 49 77,648 0 0
ENERGY SELECT SECTOR SPDR SBI 81369Y506 2,635 34,990 SH   OTR 49 4,280 30,710 0
ENERGY SELECT SECTOR SPDR SBI 81369Y506 0 0 SH   DFND 65 0 0 0
ENERGY TRANSFER EQUITY LP COM 29273V100 742 38,400 SH   OTR 4 38,400 0 0
ENERGY TRANSFER EQUITY LP COM 29273V100 396 20,498 SH   OTR 49 12,898 7,600 0
ENERGY TRANSFER EQUITY LP COM 29273V100 1,802 93,327 SH   DFND 49 93,327 0 0
ENERGY TRANSFER EQUITY LP COM 29273V100 0 1 SH   DFND 65 1 0 0
ENERGY TRANSFER PARTNERS LP UNIT 29273R109 344 9,596 SH   OTR 22,109 9,596 0 0
ENERGY TRANSFER PARTNERS LP UNIT 29273R109 4,199 117,245 SH   DFND 3 68,670 0 48,575
ENERGY TRANSFER PARTNERS LP UNIT 29273R109 16 445 SH   DFND 4 445 0 0
ENERGY TRANSFER PARTNERS LP UNIT 29273R109 64 1,800 SH   OTR 4 800 1,000 0
ENERGY TRANSFER PARTNERS LP UNIT 29273R109 2,243 62,630 SH   DFND 49 62,630 0 0
ENERGY TRANSFER PARTNERS LP UNIT 29273R109 276 7,710 SH   OTR 49 3,339 4,371 0
ENERGY TRANSFER PARTNERS LP UNIT 29273R109 0 0 SH   DFND 65 0 0 0
ENERNOC INC COM 292764107 143 23,793 SH   DFND 15 5,101 0 18,692
ENERNOC INC COM 292764107 666 111,041 SH   DFND 48 111,041 0 0
ENERNOC INC COM 292764107 43 7,085 SH   DFND 49 7,085 0 0
ENERNOC INC COM 292764107 0 0 SH   DFND 65 0 0 0
ENERPLUS CORP COM 292766102 111 11,735 SH   DFND 15 11,735 0 0
ENERPLUS CORP COM 292766102 5,929 625,409 SH   DFND 3 0 0 625,409
ENERPLUS CORP COM 292766102 270 28,445 SH   DFND 48 28,445 0 0
ENERPLUS CORP COM 292766102 26 2,700 SH   OTR 49 2,700 0 0
ENERPLUS CORP COM 292766102 35 3,737 SH   DFND 59 3,737 0 0
ENERPLUS CORP COM 292766102 0 1 SH   DFND 65 1 0 0
ENERPLUS CORP COM 292766102 243 25,600 SH   OTR 0 0 25,600
ENERSYS COM 29275Y102 18,991 243,157 SH   DFND 15 194,992 0 48,165
ENERSYS COM 29275Y102 10,717 137,220 SH   DFND 22 137,220 0 0
ENERSYS COM 29275Y102 14,330 183,487 SH   OTR 366 183,487 0 0
ENERSYS COM 29275Y102 8,646 110,704 SH   DFND 3 65,499 0 45,205
ENERSYS COM 29275Y102 17,804 227,961 SH   DFND 48 227,961 0 0
ENERSYS COM 29275Y102 249 3,192 SH   DFND 49 3,192 0 0
ENERSYS COM 29275Y102 0 0 SH   DFND 65 0 0 0
ENGILITY HOLDINGS INC COM 29286C107 2,873 85,242 SH   DFND 15 61,934 0 23,308
ENGILITY HOLDINGS INC COM 29286C107 2,175 64,530 SH   DFND 22 64,530 0 0
ENGILITY HOLDINGS INC COM 29286C107 1,139 33,800 SH   OTR 22,81 33,800 0 0
ENGILITY HOLDINGS INC COM 29286C107 1,586 47,074 SH   DFND 48 47,074 0 0
ENGILITY HOLDINGS INC COM 29286C107 1 40 SH   DFND 49 40 0 0
ENGILITY HOLDINGS INC COM 29286C107 11 314 SH   OTR 49 285 29 0
ENGILITY HOLDINGS INC COM 29286C107 0 1 SH   DFND 65 1 0 0
ENGLOBAL CORP COM 293306106 76 31,918 SH   DFND 48 31,918 0 0
ENI SPA-SPONSORED ADR SPON 26874R108 373 11,575 SH   DFND 22 11,575 0 0
ENI SPA-SPONSORED ADR SPON 26874R108 314 9,730 SH   DFND 48 9,730 0 0
ENI SPA-SPONSORED ADR SPON 26874R108 140 4,348 SH   DFND 49 4,348 0 0
ENI SPA-SPONSORED ADR SPON 26874R108 17 521 SH   OTR 49 521 0 0
ENI SPA-SPONSORED ADR SPON 26874R108 0 0 SH   DFND 65 0 0 0
ENLINK MIDSTREAM LLC COM 29336T100 1,146 60,169 SH   DFND 15 60,169 0 0
ENLINK MIDSTREAM LLC COM 29336T100 285 14,975 SH   DFND 49 14,975 0 0
ENLINK MIDSTREAM LLC COM 29336T100 0 2 SH   DFND 59 2 0 0
ENLINK MIDSTREAM LLC COM 29336T100 0 1 SH   DFND 65 1 0 0
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 2,665 144,706 SH   DFND 3 72,295 0 72,411
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 140 7,575 SH   DFND 49 7,575 0 0
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 0 0 SH   DFND 65 0 0 0
ENNIS INC COM 293389102 4,181 240,960 SH   DFND 15 211,944 0 29,016
ENNIS INC COM 293389102 1,321 76,141 SH   DFND 48 76,141 0 0
ENNIS INC COM 293389102 0 0 SH   DFND 65 0 0 0
ENNIS INC COM 293389102 1 57 SH   DFND 92 57 0 0
ENOVA INTERNATIONAL INC COM 29357K103 1,804 143,728 SH   DFND 15 108,310 0 35,418
ENOVA INTERNATIONAL INC COM 29357K103 1,121 89,313 SH   DFND 22 89,313 0 0
ENOVA INTERNATIONAL INC COM 29357K103 925 73,715 SH   DFND 48 73,715 0 0
ENOVA INTERNATIONAL INC COM 29357K103 12 940 SH   DFND 49 940 0 0
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ENPHASE ENERGY INC COM 29355A107 0 1 SH   DFND 65 1 0 0
ENPRO INDUSTRIES INC COM 29355X107 9,114 135,304 SH   DFND 15 120,295 0 15,009
ENPRO INDUSTRIES INC COM 29355X107 5,065 75,198 SH   DFND 22 75,198 0 0
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ENPRO INDUSTRIES INC COM 29355X107 206 3,058 SH   DFND 49 3,058 0 0
ENPRO INDUSTRIES INC COM 29355X107 1,562 23,185 SH   OTR 49 18,950 1,035 3,200
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ENSCO PLC-CL A SHS G3157S106 28,635 2,945,988 SH   DFND 15 2,692,353 0 253,635
ENSCO PLC-CL A SHS G3157S106 6,925 712,428 SH   DFND 22 712,428 0 0
ENSCO PLC-CL A SHS G3157S106 3,314 340,914 SH   DFND 3 12,125 0 328,789
ENSCO PLC-CL A SHS G3157S106 1 75 SH   DFND 4 75 0 0
ENSCO PLC-CL A SHS G3157S106 11,238 1,156,205 SH   DFND 48 1,100,063 0 56,142
ENSCO PLC-CL A SHS G3157S106 5 529 SH   OTR 49 492 37 0
ENSCO PLC-CL A SHS G3157S106 260 26,718 SH   DFND 49 26,282 0 436
ENSCO PLC-CL A SHS G3157S106 0 34 SH   DFND 59 34 0 0
ENSCO PLC-CL A SHS G3157S106 0 1 SH   DFND 65 1 0 0
ENSIGN GROUP INC/THE COM 29358P101 7,530 339,047 SH   DFND 15 306,638 0 32,409
ENSIGN GROUP INC/THE COM 29358P101 3,751 168,906 SH   DFND 22 168,906 0 0
ENSIGN GROUP INC/THE COM 29358P101 2,830 127,418 SH   DFND 48 127,418 0 0
ENSIGN GROUP INC/THE COM 29358P101 14 620 SH   DFND 49 620 0 0
ENSIGN GROUP INC/THE COM 29358P101 0 1 SH   DFND 65 1 0 0
ENSTAR GROUP LTD SHS G3075P101 3,783 19,133 SH   DFND 15 8,008 0 11,125
ENSTAR GROUP LTD SHS G3075P101 5,728 28,971 SH   DFND 48 28,971 0 0
ENSTAR GROUP LTD SHS G3075P101 94 476 SH   DFND 49 476 0 0
ENSTAR GROUP LTD SHS G3075P101 1,270 6,425 SH   OTR 49 6,425 0 0
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ENTEGRIS INC COM 29362U104 4,379 244,634 SH   DFND 15 152,713 0 91,921
ENTEGRIS INC COM 29362U104 1,181 65,950 SH   OTR 22,104 65,950 0 0
ENTEGRIS INC COM 29362U104 8,043 449,356 SH   DFND 48 449,356 0 0
ENTEGRIS INC COM 29362U104 212 11,847 SH   DFND 49 11,847 0 0
ENTEGRIS INC COM 29362U104 0 0 SH   DFND 65 0 0 0
ENTEGRIS INC COM 29362U104 0 15 SH   DFND 92 15 0 0
ENTELLUS MEDICAL INC COM 29363K105 139 7,318 SH   DFND 15 6,174 0 1,144
ENTELLUS MEDICAL INC COM 29363K105 474 25,005 SH   DFND 48 25,005 0 0
ENTERCOM COMMUNICATIONS-CL A CL A 293639100 3,223 210,635 SH   DFND 15 180,656 0 29,979
ENTERCOM COMMUNICATIONS-CL A CL A 293639100 1,444 94,409 SH   DFND 48 94,409 0 0
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ENTERGY CORP COM 29364G103 241,707 3,289,870 SH   DFND 15 2,943,138 0 346,732
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ENTERGY CORP COM 29364G103 30 410 SH   DFND 4 410 0 0
ENTERGY CORP COM 29364G103 39,805 541,783 SH   DFND 48 492,151 0 49,632
ENTERGY CORP COM 29364G103 458 6,240 SH   OTR 49 4,200 2,040 0
ENTERGY CORP COM 29364G103 1,963 26,719 SH   DFND 49 26,674 0 45
ENTERGY CORP COM 29364G103 210 2,858 SH   DFND 64 2,858 0 0
ENTERGY CORP COM 29364G103 0 0 SH   DFND 65 0 0 0
ENTERPRISE BANCORP INC COM 293668109 681 18,140 SH   DFND 15 12,670 0 5,470
ENTERPRISE BANCORP INC COM 293668109 636 16,929 SH   DFND 48 16,929 0 0
ENTERPRISE FINANCIAL SERVICE COM 293712105 2,565 59,652 SH   DFND 15 41,366 0 18,286
ENTERPRISE FINANCIAL SERVICE COM 293712105 2,382 55,397 SH   DFND 48 55,397 0 0
ENTERPRISE FINANCIAL SERVICE COM 293712105 0 0 SH   DFND 65 0 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 16,910 625,375 SH   DFND 3 141,902 0 483,473
ENTERPRISE PRODUCTS PARTNERS COM 293792107 74 2,720 SH   OTR 4 2,720 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 70 2,600 SH   DFND 4 2,600 0 0
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ENTERPRISE PRODUCTS PARTNERS COM 293792107 3,900 144,220 SH   OTR 49 21,040 121,680 1,500
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ENTRAVISION COMMUNICATIONS-A CL A 29382R107 2,224 317,780 SH   DFND 15 300,497 0 17,283
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ENVESTNET INC COM 29404K106 1,553 44,055 SH   DFND 15 26,258 0 17,797
ENVESTNET INC COM 29404K106 6,593 187,025 SH   DFND 22 187,025 0 0
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ENVESTNET INC NOTE 29404KAA4 4,013 4,200,000 SH   DFND 15 4,200,000 0 0
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EPAM SYSTEMS INC COM 29414B104 4,702 73,115 SH   DFND 15 49,661 0 23,454
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EQT MIDSTREAM PARTNERS LP UNIT 26885B100 1,764 23,004 SH   DFND 49 23,004 0 0
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EQUIFAX INC COM 294429105 90,776 767,791 SH   DFND 40 758,291 0 9,500
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EQUITY BANCSHARES INC - CL A COM 29460X109 288 8,564 SH   DFND 15 5,049 0 3,515
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EQUITY COMMONWEALTH COM 294628102 5,520 182,534 SH   DFND 15 113,674 0 68,860
EQUITY COMMONWEALTH COM 294628102 1,461 48,300 SH   OTR 22,81 48,300 0 0
EQUITY COMMONWEALTH COM 294628102 1,984 65,619 SH   DFND 22 65,619 0 0
EQUITY COMMONWEALTH COM 294628102 864 28,578 SH   DFND 3 0 0 28,578
EQUITY COMMONWEALTH COM 294628102 3 110 SH   DFND 4 110 0 0
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EQUITY COMMONWEALTH COM 294628102 0 1 SH   DFND 65 1 0 0
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EQUITY LIFESTYLE PROPERTIES COM 29472R108 16,876 234,068 SH   DFND 48 218,559 0 15,509
EQUITY LIFESTYLE PROPERTIES COM 29472R108 470 6,513 SH   DFND 49 6,513 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 381 5,280 SH   OTR 49 0 3,900 1,380
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EQUITY ONE INC COM 294752100 15,017 489,309 SH   DFND 15 416,728 0 72,581
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EQUITY ONE INC COM 294752100 284 9,240 SH   DFND 64 9,240 0 0
EQUITY ONE INC COM 294752100 0 1 SH   DFND 65 1 0 0
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EQUITY RESIDENTIAL SH B 29476L107 10,101 156,944 SH   DFND 22 156,944 0 0
EQUITY RESIDENTIAL SH B 29476L107 70 1,095 SH   DFND 4 1,095 0 0
EQUITY RESIDENTIAL SH B 29476L107 121 1,880 SH   OTR 4 1,030 850 0
EQUITY RESIDENTIAL SH B 29476L107 108,676 1,688,560 SH   DFND 48 1,589,330 0 99,230
EQUITY RESIDENTIAL SH B 29476L107 531 8,250 SH   OTR 49 6,825 1,370 55
EQUITY RESIDENTIAL SH B 29476L107 11,096 172,409 SH   DFND 49 171,889 0 520
EQUITY RESIDENTIAL SH B 29476L107 173,342 2,693,318 SH   DFND 57 1,627,358 0 1,065,960
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EQUITY RESIDENTIAL SH B 29476L107 807 12,538 SH   DFND 64 12,538 0 0
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ERA GROUP INC COM 26885G109 1,567 92,346 SH   DFND 15 67,357 0 24,989
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ERA GROUP INC COM 26885G109 893 52,640 SH   DFND 48 52,640 0 0
ERA GROUP INC COM 26885G109 0 1 SH   DFND 65 1 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 157 27,004 SH   DFND 22 27,004 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 172 29,543 SH   DFND 48 29,543 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 21 3,595 SH   DFND 49 3,595 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 163 27,877 SH   DFND 59 27,877 0 0
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ERIE INDEMNITY COMPANY-CL A CL A 29530P102 10,482 93,212 SH   DFND 15 79,249 0 13,963
ERIE INDEMNITY COMPANY-CL A CL A 29530P102 5,070 45,084 SH   DFND 48 40,256 0 4,828
ERIE INDEMNITY COMPANY-CL A CL A 29530P102 45 400 SH   OTR 49 300 100 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102 13,218 117,548 SH   DFND 49 117,548 0 0
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ERIN ENERGY CORP COM 295625107 78 25,633 SH   DFND 48 25,633 0 0
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EROS INTERNATIONAL PLC SHS G3788M114 532 40,762 SH   DFND 15 9,162 0 31,600
EROS INTERNATIONAL PLC SHS G3788M114 660 50,588 SH   DFND 48 50,588 0 0
EROS INTERNATIONAL PLC SHS G3788M114 316 24,236 SH   DFND 49 24,236 0 0
ESCALADE INC COM 296056104 1,067 80,859 SH   DFND 15 75,069 0 5,790
ESCALADE INC COM 296056104 296 22,461 SH   DFND 48 22,461 0 0
ESCO TECHNOLOGIES INC COM 296315104 9,079 160,272 SH   DFND 15 128,373 0 31,899
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ESTEE LAUDER COMPANIES-CL A CL A 518439104 93,864 1,227,142 SH   DFND 15 742,748 0 484,394
ESTEE LAUDER COMPANIES-CL A CL A 518439104 7,960 104,071 SH   DFND 22 104,071 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 49,353 645,220 SH   OTR 22,70 645,220 0 0
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ESTEE LAUDER COMPANIES-CL A CL A 518439104 119 1,560 SH   OTR 4 1,270 290 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 85 1,106 SH   DFND 4 1,106 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 59,880 782,852 SH   DFND 48 719,093 0 63,759
ESTEE LAUDER COMPANIES-CL A CL A 518439104 11,672 152,601 SH   DFND 49 151,861 0 740
ESTEE LAUDER COMPANIES-CL A CL A 518439104 675 8,826 SH   OTR 49 5,085 3,741 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 25,482 333,144 SH   DFND 51 156,300 0 176,844
ESTEE LAUDER COMPANIES-CL A CL A 518439104 416 5,433 SH   DFND 59 5,433 0 0
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ESTEE LAUDER COMPANIES-CL A CL A 518439104 0 0 SH   DFND 65 0 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 11,735 131,557 SH   DFND 15 92,164 0 39,393
ESTERLINE TECHNOLOGIES CORP COM 297425100 912 10,225 SH   OTR 22,87 10,225 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 5,537 62,079 SH   DFND 22 62,079 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 11,834 132,670 SH   DFND 48 132,670 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 89 1,000 SH   OTR 49 0 1,000 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 211 2,366 SH   DFND 49 2,366 0 0
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ETHAN ALLEN INTERIORS INC COM 297602104 8,716 236,540 SH   DFND 15 217,806 0 18,734
ETHAN ALLEN INTERIORS INC COM 297602104 6,253 169,690 SH   DFND 22 169,690 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 8,957 243,067 SH   OTR 366 243,067 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 5,091 138,154 SH   DFND 3 86,769 0 51,385
ETHAN ALLEN INTERIORS INC COM 297602104 2,740 74,360 SH   DFND 48 74,360 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 29 786 SH   DFND 49 786 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 918 24,918 SH   DFND 59 24,918 0 0
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ETSY INC COM 29786A106 1,141 96,896 SH   DFND 15 50,764 0 46,132
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EURONAV NV SHS B38564108 48 6,037 SH   DFND 92 6,037 0 0
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EURONET WORLDWIDE INC COM 298736109 135 1,859 SH   DFND 3 1,859 0 0
EURONET WORLDWIDE INC COM 298736109 7,392 102,051 SH   DFND 48 91,985 0 10,066
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EVERBANK FINANCIAL CORP COM 29977G102 6,378 327,921 SH   DFND 15 224,880 0 103,041
EVERBANK FINANCIAL CORP COM 29977G102 5,447 280,070 SH   DFND 48 280,070 0 0
EVERBANK FINANCIAL CORP COM 29977G102 0 1 SH   DFND 65 1 0 0
EVERBRIDGE INC COM 29978A104 55 2,988 SH   DFND 15 1,559 0 1,429
EVERBRIDGE INC COM 29978A104 1,831 99,242 SH   OTR 22,78 99,242 0 0
EVERBRIDGE INC COM 29978A104 293 15,887 SH   DFND 48 15,887 0 0
EVERCORE PARTNERS INC-CL A CLAS 29977A105 16,224 236,160 SH   DFND 15 211,807 0 24,353
EVERCORE PARTNERS INC-CL A CLAS 29977A105 748 10,881 SH   OTR 22,69 10,881 0 0
EVERCORE PARTNERS INC-CL A CLAS 29977A105 6,641 96,670 SH   OTR 22,96 96,670 0 0
EVERCORE PARTNERS INC-CL A CLAS 29977A105 517 7,531 SH   OTR 22,76 7,531 0 0
EVERCORE PARTNERS INC-CL A CLAS 29977A105 10,990 159,968 SH   DFND 22 159,968 0 0
EVERCORE PARTNERS INC-CL A CLAS 29977A105 1,828 26,602 SH   OTR 22,78 26,602 0 0
EVERCORE PARTNERS INC-CL A CLAS 29977A105 596 8,669 SH   OTR 22,68 8,669 0 0
EVERCORE PARTNERS INC-CL A CLAS 29977A105 7,577 110,286 SH   DFND 48 110,286 0 0
EVERCORE PARTNERS INC-CL A CLAS 29977A105 555 8,075 SH   DFND 49 8,075 0 0
EVERCORE PARTNERS INC-CL A CLAS 29977A105 145 2,110 SH   DFND 59 2,110 0 0
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EVERSOURCE ENERGY COM 30040W108 79,012 1,430,592 SH   DFND 38 173,802 0 1,256,790
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EW SCRIPPS CO/THE-A CL A 811054402 5,848 302,536 SH   DFND 15 229,584 0 72,952
EW SCRIPPS CO/THE-A CL A 811054402 8,533 441,458 SH   DFND 22 441,458 0 0
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EXACT SCIENCES CORP COM 30063P105 2,404 179,958 SH   DFND 15 131,074 0 48,884
EXACT SCIENCES CORP COM 30063P105 3,954 295,982 SH   DFND 48 295,982 0 0
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EXELON CORP COM 30161N101 144,601 4,074,420 SH   DFND 15 2,142,338 0 1,932,082
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EXPEDIA INC COM 30212P303 58,769 518,794 SH   DFND 15 288,160 0 230,634
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EXPEDIA INC COM 30212P303 130 1,150 SH   DFND 64 1,150 0 0
EXPEDIA INC COM 30212P303 0 0 SH   DFND 65 0 0 0
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EXPEDITORS INTL WASH INC COM 302130109 32,514 613,932 SH   DFND 48 560,374 0 53,558
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EXPRESS SCRIPTS HOLDING CO COM 30219G108 14,511 210,950 SH   DFND 22 210,950 0 0
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EXPRESS SCRIPTS HOLDING CO COM 30219G108 868 12,624 SH   DFND 4 12,624 0 0
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EXPRESS SCRIPTS HOLDING CO COM 30219G108 32,706 475,442 SH   DFND 49 456,448 0 18,994
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FACEBOOK INC-A CL A 30303M102 5,080 44,151 SH   DFND 4 44,020 131 0
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GAMING AND LEISURE PROPERTIE COM 36467J108 525 17,145 SH   DFND 22 17,145 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 7 230 SH   DFND 4 230 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 11,121 363,192 SH   DFND 48 360,222 0 2,970
GAMING AND LEISURE PROPERTIE COM 36467J108 82 2,693 SH   OTR 49 2,186 132 375
GAMING AND LEISURE PROPERTIE COM 36467J108 1,221 39,877 SH   DFND 49 39,877 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 461 15,057 SH   DFND 59 12,992 0 2,066
GAMING AND LEISURE PROPERTIE COM 36467J108 0 0 SH   DFND 65 0 0 0
GANNETT CO INC COM 36473H104 18,181 1,872,442 SH   DFND 15 1,728,999 0 143,443
GANNETT CO INC COM 36473H104 5,070 522,165 SH   DFND 22 522,165 0 0
GANNETT CO INC COM 36473H104 3,089 318,106 SH   DFND 48 318,106 0 0
GANNETT CO INC COM 36473H104 88 9,065 SH   OTR 49 8,515 550 0
GANNETT CO INC COM 36473H104 399 41,135 SH   DFND 49 41,135 0 0
GANNETT CO INC COM 36473H104 0 1 SH   DFND 65 1 0 0
GAP INC/THE COM 364760108 240,064 10,698,031 SH   DFND 15 10,260,415 0 437,616
GAP INC/THE COM 364760108 2,265 100,943 SH   DFND 22 100,943 0 0
GAP INC/THE COM 364760108 17 750 SH   DFND 4 750 0 0
GAP INC/THE COM 364760108 17,249 768,650 SH   DFND 48 708,560 0 60,090
GAP INC/THE COM 364760108 147 6,573 SH   OTR 49 4,506 1,400 667
GAP INC/THE COM 364760108 977 43,528 SH   DFND 49 43,206 0 322
GAP INC/THE COM 364760108 46 2,028 SH   DFND 64 2,028 0 0
GAP INC/THE COM 364760108 0 0 SH   DFND 65 0 0 0
GARMIN LTD SHS H2906T109 22,692 467,976 SH   DFND 15 245,639 0 222,337
GARMIN LTD SHS H2906T109 4,327 89,229 SH   DFND 22 89,229 0 0
GARMIN LTD SHS H2906T109 3 55 SH   DFND 4 55 0 0
GARMIN LTD SHS H2906T109 27,222 561,402 SH   DFND 48 531,847 0 29,555
GARMIN LTD SHS H2906T109 532 10,963 SH   DFND 49 10,901 0 62
GARMIN LTD SHS H2906T109 86 1,775 SH   OTR 49 1,775 0 0
GARMIN LTD SHS H2906T109 0 0 SH   DFND 65 0 0 0
GARTNER INC COM 366651107 34,744 343,759 SH   DFND 15 275,733 0 68,026
GARTNER INC COM 366651107 5,280 52,244 SH   OTR 22,71 52,244 0 0
GARTNER INC COM 366651107 19,678 194,693 SH   DFND 22 194,693 0 0
GARTNER INC COM 366651107 18 175 SH   DFND 4 175 0 0
GARTNER INC COM 366651107 31,794 314,574 SH   DFND 48 296,616 0 17,958
GARTNER INC COM 366651107 448 4,437 SH   OTR 49 4,411 26 0
GARTNER INC COM 366651107 2,306 22,812 SH   DFND 49 22,812 0 0
GARTNER INC COM 366651107 5 52 SH   DFND 59 52 0 0
GARTNER INC COM 366651107 111 1,100 SH   DFND 64 1,100 0 0
GARTNER INC COM 366651107 0 1 SH   DFND 65 1 0 0
GAS NATURAL INC COM 367204104 494 39,377 SH   DFND 15 39,377 0 0
GAS NATURAL INC COM 367204104 73 5,791 SH   DFND 48 5,791 0 0
GAS NATURAL INC COM 367204104 0 0 SH   DFND 65 0 0 0
GASLOG LTD SHS G37585109 837 51,971 SH   DFND 15 13,128 0 38,843
GASLOG LTD SHS G37585109 1,181 73,379 SH   DFND 48 73,379 0 0
GASLOG LTD SHS G37585109 138 8,545 SH   DFND 49 8,545 0 0
GASLOG LTD SHS G37585109 0 0 SH   DFND 65 0 0 0
GASTAR EXPLORATION LTD COM 36729W202 100 64,597 SH   DFND 48 64,597 0 0
GASTAR EXPLORATION LTD COM 36729W202 0 1 SH   DFND 65 1 0 0
GATX CORP COM 361448103 48,378 785,617 SH   DFND 15 686,050 0 99,567
GATX CORP COM 361448103 1,474 23,940 SH   OTR 22,83 23,940 0 0
GATX CORP COM 361448103 7,492 121,656 SH   DFND 22 121,656 0 0
GATX CORP COM 361448103 26 430 SH   DFND 4 430 0 0
GATX CORP COM 361448103 12 200 SH   OTR 4 120 80 0
GATX CORP COM 361448103 11,927 193,691 SH   DFND 48 193,691 0 0
GATX CORP COM 361448103 25 410 SH   OTR 49 410 0 0
GATX CORP COM 361448103 3,925 63,733 SH   DFND 49 63,343 0 390
GATX CORP COM 361448103 3 55 SH   DFND 65 55 0 0
GAZIT GLOBE LTD SHS M4793C102 364,280 427,044 SH   DFND 15 427,044 0 0
GAZIT GLOBE LTD SHS M4793C102 3,447 4,041 SH   DFND 48 4,041 0 0
GAZIT GLOBE LTD SHS M4793C102 0 0 SH   DFND 65 0 0 0
GAZIT GLOBE LTD SHS M4793C102 9,893 11,598 SH   OTR 0 0 11,598
GCP APPLIED TECHNOLOGIES COM 36164Y101 2,501 93,492 SH   DFND 15 52,667 0 40,825
GCP APPLIED TECHNOLOGIES COM 36164Y101 3,540 132,350 SH   OTR 22,83 132,350 0 0
GCP APPLIED TECHNOLOGIES COM 36164Y101 228 8,515 SH   DFND 22 8,515 0 0
GCP APPLIED TECHNOLOGIES COM 36164Y101 5,636 210,698 SH   DFND 48 210,698 0 0
GCP APPLIED TECHNOLOGIES COM 36164Y101 5 190 SH   DFND 49 190 0 0
GCP APPLIED TECHNOLOGIES COM 36164Y101 0 1 SH   DFND 65 1 0 0
GENCOR INDUSTRIES INC COM 368678108 413 26,275 SH   DFND 15 20,857 0 5,418
GENCOR INDUSTRIES INC COM 368678108 225 14,340 SH   DFND 48 14,340 0 0
GENCOR INDUSTRIES INC COM 368678108 0 1 SH   DFND 65 1 0 0
GENER8 MARITIME INC COM Y26889108 379 84,545 SH   DFND 15 56,858 0 27,687
GENER8 MARITIME INC COM Y26889108 606 135,366 SH   DFND 48 135,366 0 0
GENER8 MARITIME INC COM Y26889108 1 300 SH   OTR 49 300 0 0
GENER8 MARITIME INC COM Y26889108 0 1 SH   DFND 65 1 0 0
GENERAC HOLDINGS INC COM 368736104 3,039 74,604 SH   DFND 15 42,810 0 31,794
GENERAC HOLDINGS INC COM 368736104 7,331 179,938 SH   DFND 48 179,938 0 0
GENERAC HOLDINGS INC COM 368736104 8 200 SH   DFND 49 200 0 0
GENERAC HOLDINGS INC COM 368736104 492 12,087 SH   OTR 49 12,087 0 0
GENERAC HOLDINGS INC COM 368736104 0 1 SH   DFND 65 1 0 0
GENERAL CABLE CORP COM 369300108 9,934 521,481 SH   DFND 15 480,576 0 40,905
GENERAL CABLE CORP COM 369300108 3,794 199,155 SH   DFND 22 199,155 0 0
GENERAL CABLE CORP COM 369300108 2,610 137,032 SH   DFND 48 137,032 0 0
GENERAL CABLE CORP COM 369300108 130 6,830 SH   OTR 49 830 0 6,000
GENERAL CABLE CORP COM 369300108 137 7,212 SH   DFND 49 7,212 0 0
GENERAL COMMUNICATION INC-A CL A 369385109 4,689 241,075 SH   DFND 15 219,825 0 21,250
GENERAL COMMUNICATION INC-A CL A 369385109 1,925 98,955 SH   DFND 22 98,955 0 0
GENERAL COMMUNICATION INC-A CL A 369385109 1,653 84,998 SH   DFND 48 84,998 0 0
GENERAL COMMUNICATION INC-A CL A 369385109 159 8,150 SH   DFND 49 8,150 0 0
GENERAL COMMUNICATION INC-A CL A 369385109 2 110 SH   OTR 49 110 0 0
GENERAL COMMUNICATION INC-A CL A 369385109 0 11 SH   DFND 92 11 0 0
GENERAL DYNAMICS CORP COM 369550108 184,860 1,070,661 SH   DFND 15 499,067 0 571,594
GENERAL DYNAMICS CORP COM 369550108 33,559 194,367 SH   DFND 22 194,367 0 0
GENERAL DYNAMICS CORP COM 369550108 46,860 271,402 SH   DFND 3 196,285 0 75,117
GENERAL DYNAMICS CORP COM 369550108 441 2,552 SH   DFND 4 2,552 0 0
GENERAL DYNAMICS CORP COM 369550108 167,773 971,695 SH   DFND 48 899,612 0 72,083
GENERAL DYNAMICS CORP COM 369550108 9,681 56,068 SH   DFND 49 52,868 200 3,000
GENERAL DYNAMICS CORP COM 369550108 2,490 14,424 SH   OTR 49 5,387 7,996 1,041
GENERAL DYNAMICS CORP COM 369550108 105 610 SH   DFND 59 610 0 0
GENERAL DYNAMICS CORP COM 369550108 829 4,800 SH   DFND 64 4,800 0 0
GENERAL DYNAMICS CORP COM 369550108 0 1 SH   DFND 65 1 0 0
GENERAL ELECTRIC CO COM 369604103 1,246,115 39,434,007 SH   DFND 15 19,140,403 0 20,293,604
GENERAL ELECTRIC CO COM 369604103 112,526 3,560,959 SH   DFND 22 3,560,959 0 0
GENERAL ELECTRIC CO COM 369604103 6,537 206,880 SH   OTR 4 121,260 85,620 0
GENERAL ELECTRIC CO COM 369604103 8,698 275,254 SH   DFND 4 275,114 140 0
GENERAL ELECTRIC CO COM 369604103 8 260 SH   OTR 47 260 0 0
GENERAL ELECTRIC CO COM 369604103 953,563 30,176,039 SH   DFND 48 27,632,150 0 2,543,889
GENERAL ELECTRIC CO COM 369604103 151,558 4,796,144 SH   OTR 49 3,244,857 1,451,519 99,768
GENERAL ELECTRIC CO COM 369604103 401,445 12,703,945 SH   DFND 49 12,141,832 11,435 550,678
GENERAL ELECTRIC CO COM 369604103 1,529 48,387 SH   DFND 59 48,387 0 0
GENERAL ELECTRIC CO COM 369604103 2,734 86,515 SH   DFND 64 86,515 0 0
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GENERAL GROWTH PROPERTIES COM 370023103 9,042 361,976 SH   DFND 49 360,566 0 1,410
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GENERAL MILLS INC COM 370334104 158,652 2,568,439 SH   DFND 15 1,308,750 0 1,259,689
GENERAL MILLS INC COM 370334104 16,538 267,734 SH   DFND 22 267,734 0 0
GENERAL MILLS INC COM 370334104 555 8,990 SH   DFND 4 8,990 0 0
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GENERAL MILLS INC COM 370334104 125,503 2,031,782 SH   DFND 48 1,858,099 0 173,683
GENERAL MILLS INC COM 370334104 18,791 304,204 SH   DFND 49 271,978 780 31,446
GENERAL MILLS INC COM 370334104 14,154 229,143 SH   OTR 49 157,092 66,465 5,586
GENERAL MILLS INC COM 370334104 7,192 116,427 SH   DFND 51 104,800 0 11,627
GENERAL MILLS INC COM 370334104 1,102 17,846 SH   DFND 59 17,846 0 0
GENERAL MILLS INC COM 370334104 415 6,713 SH   DFND 64 6,713 0 0
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GENERAL MOLY INC COM 370373102 0 398 SH   DFND 92 398 0 0
GENERAL MOTORS CO COM 37045V100 243,460 6,987,943 SH   DFND 15 4,001,345 0 2,986,598
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GENERAL MOTORS CO COM 37045V100 119 3,405 SH   DFND 4 3,405 0 0
GENERAL MOTORS CO COM 37045V100 169,845 4,875,011 SH   DFND 48 4,488,758 0 386,253
GENERAL MOTORS CO COM 37045V100 5,738 164,687 SH   DFND 49 164,640 0 47
GENERAL MOTORS CO COM 37045V100 2,336 67,038 SH   OTR 49 38,936 23,965 4,137
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GENERAL MOTORS CO COM 37045V100 2 58 SH   DFND 65 58 0 0
GENESCO INC COM 371532102 7,937 127,817 SH   DFND 15 101,880 0 25,937
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GENESEE & WYOMING INC-CL A CL A 371559105 9,307 134,084 SH   DFND 22 134,084 0 0
GENESEE & WYOMING INC-CL A CL A 371559105 1,084 15,619 SH   OTR 22,71 15,619 0 0
GENESEE & WYOMING INC-CL A CL A 371559105 11 160 SH   DFND 4 160 0 0
GENESEE & WYOMING INC-CL A CL A 371559105 15,052 216,855 SH   DFND 48 206,341 0 10,514
GENESEE & WYOMING INC-CL A CL A 371559105 23 335 SH   OTR 49 0 335 0
GENESEE & WYOMING INC-CL A CL A 371559105 805 11,595 SH   DFND 49 11,595 0 0
GENESEE & WYOMING INC-CL A CL A 371559105 157 2,265 SH   DFND 59 1,965 0 300
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GENESEE & WYOMING INC-CL A CL A 371559105 4 56 SH   DFND 92 56 0 0
GENESIS ENERGY L.P. UNIT 371927104 295 8,202 SH   DFND 49 8,202 0 0
GENESIS ENERGY L.P. UNIT 371927104 18 494 SH   DFND 59 494 0 0
GENESIS ENERGY L.P. UNIT 371927104 0 1 SH   DFND 65 1 0 0
GENESIS HEALTHCARE INC CL A 37185X106 313 73,668 SH   DFND 15 48,991 0 24,677
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GENPACT LTD SHS G3922B107 3,834 157,507 SH   DFND 15 76,822 0 80,685
GENPACT LTD SHS G3922B107 6,911 283,956 SH   DFND 48 253,629 0 30,327
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GENTEX CORP COM 371901109 36,623 1,859,983 SH   DFND 15 1,627,621 0 232,362
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HANDY & HARMAN LTD COM 410315105 345 13,484 SH   DFND 15 11,340 0 2,144
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HEALTHSOUTH CORP COM 421924309 76 1,836 SH   DFND 59 1,836 0 0
HEALTHSOUTH CORP COM 421924309 0 0 SH   DFND 65 0 0 0
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HEALTHSTREAM INC COM 42222N103 1,851 73,900 SH   DFND 22 73,900 0 0
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HEALTHSTREAM INC COM 42222N103 71 2,845 SH   DFND 59 2,665 0 180
HEALTHSTREAM INC COM 42222N103 0 0 SH   DFND 65 0 0 0
HEALTHWAYS INC COM 422245100 4,613 202,760 SH   DFND 15 157,772 0 44,988
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HEALTHWAYS INC NOTE 422245AB6 313 250,000 SH   DFND 15 250,000 0 0
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HEARTLAND EXPRESS INC COM 422347104 99 4,880 SH   DFND 49 4,880 0 0
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HEARTLAND FINANCIAL USA INC COM 42234Q102 2,736 57,002 SH   DFND 48 57,002 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 26 540 SH   DFND 49 540 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 119 2,486 SH   DFND 59 2,486 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 0 0 SH   DFND 65 0 0 0
HECLA MINING CO COM 422704106 3,412 651,159 SH   DFND 15 264,568 0 386,591
HECLA MINING CO COM 422704106 216 41,202 SH   DFND 3 0 0 41,202
HECLA MINING CO COM 422704106 5,215 995,142 SH   DFND 48 995,142 0 0
HECLA MINING CO COM 422704106 5 1,000 SH   DFND 49 1,000 0 0
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HEICO CORP COM 422806109 3,065 39,734 SH   DFND 15 28,249 0 11,485
HEICO CORP COM 422806109 831 10,775 SH   OTR 22,79 10,775 0 0
HEICO CORP COM 422806109 3,799 49,240 SH   DFND 48 45,332 0 3,908
HEICO CORP COM 422806109 1,167 15,122 SH   DFND 49 15,122 0 0
HEICO CORP COM 422806109 651 8,437 SH   OTR 49 5,495 540 2,402
HEICO CORP COM 422806109 448 5,806 SH   DFND 59 5,142 0 664
HEICO CORP COM 422806109 0 0 SH   DFND 65 0 0 0
HEICO CORP-CLASS A CL A 422806208 2,854 42,027 SH   DFND 15 17,558 0 24,469
HEICO CORP-CLASS A CL A 422806208 4,610 67,889 SH   DFND 48 60,146 0 7,743
HEICO CORP-CLASS A CL A 422806208 162 2,385 SH   OTR 49 0 0 2,385
HEICO CORP-CLASS A CL A 422806208 106 1,568 SH   DFND 49 1,568 0 0
HEICO CORP-CLASS A CL A 422806208 15 217 SH   DFND 59 217 0 0
HEICO CORP-CLASS A CL A 422806208 0 1 SH   DFND 65 1 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 4,065 168,321 SH   DFND 15 141,335 0 26,986
HEIDRICK & STRUGGLES INTL COM 422819102 1,766 73,123 SH   DFND 22 73,123 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 1,329 55,051 SH   DFND 48 55,051 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 87 3,588 SH   DFND 49 3,588 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 0 0 SH   DFND 65 0 0 0
HELEN OF TROY LTD COM G4388N106 19,213 227,503 SH   DFND 15 204,925 0 22,578
HELEN OF TROY LTD COM G4388N106 4,925 58,324 SH   DFND 22 58,324 0 0
HELEN OF TROY LTD COM G4388N106 10,876 128,791 SH   DFND 48 128,791 0 0
HELEN OF TROY LTD COM G4388N106 185 2,188 SH   DFND 49 2,188 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 17,384 1,970,974 SH   DFND 15 1,833,452 0 137,522
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 3,527 399,866 SH   DFND 22 399,866 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 570 64,600 SH   OTR 22,81 64,600 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 2,733 309,817 SH   DFND 48 309,817 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 137 15,530 SH   DFND 49 15,530 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 0 1 SH   DFND 65 1 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 0 11 SH   DFND 92 11 0 0
HELMERICH & PAYNE COM 423452101 182,720 2,360,719 SH   DFND 15 2,159,638 0 201,081
HELMERICH & PAYNE COM 423452101 4,320 55,820 SH   DFND 22 55,820 0 0
HELMERICH & PAYNE COM 423452101 34 445 SH   DFND 4 445 0 0
HELMERICH & PAYNE COM 423452101 26,792 346,154 SH   DFND 48 317,990 0 28,164
HELMERICH & PAYNE COM 423452101 144 1,863 SH   OTR 49 830 973 60
HELMERICH & PAYNE COM 423452101 15,353 198,357 SH   DFND 49 198,340 0 17
HELMERICH & PAYNE COM 423452101 452 5,840 SH   DFND 59 5,840 0 0
HELMERICH & PAYNE COM 423452101 0 1 SH   DFND 65 1 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 267 23,817 SH   DFND 15 22,471 0 1,346
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 261 23,336 SH   DFND 48 23,336 0 0
HENNESSY ADVISORS INC COM 425885100 148 4,655 SH   DFND 15 4,226 0 429
HENNESSY ADVISORS INC COM 425885100 155 4,888 SH   DFND 48 4,888 0 0
HENNESSY ADVISORS INC COM 425885100 32 1,000 SH   DFND 49 1,000 0 0
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HENRY SCHEIN INC COM 806407102 55,186 363,758 SH   DFND 15 206,879 0 156,879
HENRY SCHEIN INC COM 806407102 13,242 87,287 SH   DFND 22 87,287 0 0
HENRY SCHEIN INC COM 806407102 3,031 19,976 SH   OTR 22,71 19,976 0 0
HENRY SCHEIN INC COM 806407102 14 93 SH   DFND 4 93 0 0
HENRY SCHEIN INC COM 806407102 40,500 266,959 SH   DFND 48 242,409 0 24,550
HENRY SCHEIN INC COM 806407102 888 5,852 SH   OTR 49 3,231 2,621 0
HENRY SCHEIN INC COM 806407102 2,550 16,808 SH   DFND 49 16,802 0 6
HENRY SCHEIN INC COM 806407102 267 1,762 SH   DFND 59 1,547 0 215
HENRY SCHEIN INC COM 806407102 153 1,007 SH   DFND 64 1,007 0 0
HENRY SCHEIN INC COM 806407102 0 0 SH   DFND 65 0 0 0
HERBALIFE LTD NOTE 42703MAB9 3,022 3,300,000 SH   DFND 15 3,300,000 0 0
HERBALIFE LTD COM G4412G101 3,949 82,022 SH   DFND 15 40,850 0 41,172
HERBALIFE LTD COM G4412G101 745 15,473 SH   OTR 22,90 15,473 0 0
HERBALIFE LTD COM G4412G101 406 8,435 SH   DFND 22 8,435 0 0
HERBALIFE LTD COM G4412G101 2 50 SH   DFND 4 50 0 0
HERBALIFE LTD COM G4412G101 7,665 159,224 SH   DFND 48 144,367 0 14,857
HERBALIFE LTD COM G4412G101 3 65 SH   OTR 49 65 0 0
HERBALIFE LTD COM G4412G101 573 11,900 SH   DFND 49 11,900 0 0
HERBALIFE LTD COM G4412G101 0 0 SH   DFND 65 0 0 0
HERC HOLDINGS INC COM 42704L104 1,065 26,509 SH   DFND 15 14,129 0 12,380
HERC HOLDINGS INC COM 42704L104 280 6,966 SH   OTR 22,78 6,966 0 0
HERC HOLDINGS INC COM 42704L104 145 3,610 SH   DFND 22 3,610 0 0
HERC HOLDINGS INC COM 42704L104 2,003 49,881 SH   DFND 48 45,356 0 4,525
HERC HOLDINGS INC COM 42704L104 2 46 SH   OTR 49 40 6 0
HERC HOLDINGS INC COM 42704L104 26 656 SH   DFND 49 656 0 0
HERC HOLDINGS INC COM 42704L104 0 0 SH   DFND 65 0 0 0
HERITAGE COMMERCE CORP COM 426927109 1,636 113,351 SH   DFND 15 94,322 0 19,029
HERITAGE COMMERCE CORP COM 426927109 1,104 76,490 SH   DFND 48 76,490 0 0
HERITAGE COMMERCE CORP COM 426927109 21 1,426 SH   DFND 49 1,426 0 0
HERITAGE COMMERCE CORP COM 426927109 0 1 SH   DFND 65 1 0 0
HERITAGE FINANCIAL CORP COM 42722X106 2,618 101,669 SH   DFND 15 71,906 0 29,763
HERITAGE FINANCIAL CORP COM 42722X106 2,024 78,604 SH   DFND 48 78,604 0 0
HERITAGE FINANCIAL CORP COM 42722X106 28 1,100 SH   DFND 49 1,100 0 0
HERITAGE FINANCIAL CORP COM 42722X106 24 918 SH   DFND 59 918 0 0
HERITAGE FINANCIAL CORP COM 42722X106 0 1 SH   DFND 65 1 0 0
HERITAGE INSURANCE HOLDINGS COM 42727J102 1,772 113,072 SH   DFND 15 89,463 0 23,609
HERITAGE INSURANCE HOLDINGS COM 42727J102 1,029 65,663 SH   DFND 48 65,663 0 0
HERITAGE INSURANCE HOLDINGS COM 42727J102 0 3 SH   DFND 65 3 0 0
HERITAGE OAKS BANCORP COM 42724R107 521 42,238 SH   DFND 15 25,008 0 17,230
HERITAGE OAKS BANCORP COM 42724R107 799 64,815 SH   DFND 48 64,815 0 0
HERITAGE-CRYSTAL CLEAN INC COM 42726M106 114 7,287 SH   DFND 15 2,034 0 5,253
HERITAGE-CRYSTAL CLEAN INC COM 42726M106 1,177 74,980 SH   OTR 22,83 74,980 0 0
HERITAGE-CRYSTAL CLEAN INC COM 42726M106 548 34,903 SH   DFND 48 34,903 0 0
HERMAN MILLER INC COM 600544100 15,838 463,097 SH   DFND 15 411,866 0 51,231
HERMAN MILLER INC COM 600544100 4,345 127,042 SH   DFND 22 127,042 0 0
HERMAN MILLER INC COM 600544100 112 3,285 SH   DFND 3 3,285 0 0
HERMAN MILLER INC COM 600544100 13 375 SH   DFND 4 375 0 0
HERMAN MILLER INC COM 600544100 9,626 281,466 SH   DFND 48 281,466 0 0
HERMAN MILLER INC COM 600544100 112 3,265 SH   DFND 49 3,265 0 0
HERMAN MILLER INC COM 600544100 0 2 SH   DFND 59 2 0 0
HERMAN MILLER INC COM 600544100 503 14,700 SH   DFND 64 14,700 0 0
HERMAN MILLER INC COM 600544100 0 1 SH   DFND 65 1 0 0
HERMAN MILLER INC COM 600544100 0 6 SH   DFND 92 6 0 0
HERON THERAPEUTICS INC COM 427746102 771 58,831 SH   DFND 15 41,738 0 17,093
HERON THERAPEUTICS INC COM 427746102 1,149 87,713 SH   DFND 48 87,713 0 0
HERON THERAPEUTICS INC COM 427746102 1 95 SH   OTR 49 95 0 0
HERON THERAPEUTICS INC COM 427746102 46 3,475 SH   DFND 49 3,475 0 0
HERSHA HOSPITALITY TRUST PR S 427825500 5,062 235,419 SH   DFND 15 190,649 0 44,770
HERSHA HOSPITALITY TRUST PR S 427825500 503 23,398 SH   OTR 22,76 23,398 0 0
HERSHA HOSPITALITY TRUST PR S 427825500 3,274 152,292 SH   DFND 48 152,292 0 0
HERSHA HOSPITALITY TRUST PR S 427825500 2 76 SH   DFND 49 76 0 0
HERSHA HOSPITALITY TRUST PR S 427825500 0 1 SH   DFND 65 1 0 0
HERSHEY CO/THE COM 427866108 56,107 542,466 SH   DFND 15 270,225 0 272,241
HERSHEY CO/THE COM 427866108 4,991 48,258 SH   DFND 22 48,258 0 0
HERSHEY CO/THE COM 427866108 239 2,310 SH   DFND 4 2,310 0 0
HERSHEY CO/THE COM 427866108 41 400 SH   OTR 4 400 0 0
HERSHEY CO/THE COM 427866108 10,556 102,059 SH   DFND 40 102,059 0 0
HERSHEY CO/THE COM 427866108 50,011 483,523 SH   DFND 48 441,933 0 41,590
HERSHEY CO/THE COM 427866108 9,473 91,587 SH   DFND 49 88,823 0 2,764
HERSHEY CO/THE COM 427866108 3,560 34,419 SH   OTR 49 22,249 10,510 1,660
HERSHEY CO/THE COM 427866108 3 31 SH   DFND 59 30 0 1
HERSHEY CO/THE COM 427866108 103 1,000 SH   DFND 64 1,000 0 0
HERSHEY CO/THE COM 427866108 0 0 SH   DFND 65 0 0 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 2,018 93,593 SH   DFND 15 56,551 0 37,042
HERTZ GLOBAL HOLDINGS INC COM 42806J106 19,040 883,110 SH   DFND 22 883,110 0 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 22,268 1,032,844 SH   DFND 3 637,750 0 395,094
HERTZ GLOBAL HOLDINGS INC COM 42806J106 0 15 SH   DFND 4 15 0 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 6,975 323,533 SH   DFND 48 309,785 0 13,748
HERTZ GLOBAL HOLDINGS INC COM 42806J106 449 20,826 SH   OTR 49 15,499 5,309 18
HERTZ GLOBAL HOLDINGS INC COM 42806J106 104 4,827 SH   DFND 49 4,827 0 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 0 1 SH   DFND 59 1 0 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 0 0 SH   DFND 65 0 0 0
HESKA CORP COM 42805E306 863 12,050 SH   DFND 15 7,809 0 4,241
HESKA CORP COM 42805E306 96 1,346 SH   OTR 22,79 1,346 0 0
HESKA CORP COM 42805E306 785 10,967 SH   OTR 22,69 10,967 0 0
HESKA CORP COM 42805E306 845 11,803 SH   DFND 3 11,803 0 0
HESKA CORP COM 42805E306 1,152 16,094 SH   DFND 48 16,094 0 0
HESKA CORP COM 42805E306 49 686 SH   OTR 49 686 0 0
HESKA CORP COM 42805E306 7,402 103,374 SH   DFND 49 103,374 0 0
HESKA CORP COM 42805E306 0 1 SH   DFND 65 1 0 0
HESS CORP COM 42809H107 80,392 1,290,611 SH   DFND 15 766,291 0 524,320
HESS CORP COM 42809H107 17,160 275,486 SH   DFND 22 275,486 0 0
HESS CORP COM 42809H107 132 2,120 SH   DFND 4 2,120 0 0
HESS CORP COM 42809H107 57,029 915,541 SH   DFND 48 838,871 0 76,670
HESS CORP COM 42809H107 960 15,411 SH   OTR 49 13,082 526 1,803
HESS CORP COM 42809H107 4,583 73,581 SH   DFND 49 73,019 0 562
HESS CORP COM 42809H107 40 635 SH   DFND 59 635 0 0
HESS CORP COM 42809H107 152 2,444 SH   DFND 64 2,444 0 0
HESS CORP COM 42809H107 0 0 SH   DFND 65 0 0 0
HESS CORP COM 42809H107 2 26 SH   DFND 92 26 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109 155,339 6,712,998 SH   DFND 15 3,164,720 0 3,548,278
HEWLETT PACKARD ENTERPRIS COM 42824C109 423 18,268 SH   OTR 22,106 18,268 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109 3,053 131,925 SH   OTR 22,105 131,925 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109 37,430 1,617,528 SH   DFND 22 1,617,528 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109 42,904 1,854,103 SH   DFND 3 1,144,206 0 709,897
HEWLETT PACKARD ENTERPRIS COM 42824C109 137 5,913 SH   DFND 4 5,913 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109 138,531 5,986,630 SH   DFND 48 5,513,661 0 472,969
HEWLETT PACKARD ENTERPRIS COM 42824C109 923 39,884 SH   OTR 49 27,586 11,855 443
HEWLETT PACKARD ENTERPRIS COM 42824C109 9,014 389,560 SH   DFND 49 384,469 0 5,091
HEWLETT PACKARD ENTERPRIS COM 42824C109 232 10,006 SH   DFND 59 10,006 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109 574 24,800 SH   DFND 64 24,800 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109 26 1,137 SH   DFND 65 1,137 0 0
HEXCEL CORP COM 428291108 10,526 204,634 SH   DFND 15 144,775 0 59,859
HEXCEL CORP COM 428291108 5,840 113,525 SH   OTR 22,96 113,525 0 0
HEXCEL CORP COM 428291108 1,140 22,155 SH   OTR 22,104 22,155 0 0
HEXCEL CORP COM 428291108 10,063 195,631 SH   DFND 48 176,170 0 19,461
HEXCEL CORP COM 428291108 317 6,172 SH   DFND 49 6,172 0 0
HEXCEL CORP COM 428291108 151 2,939 SH   OTR 49 0 2,924 15
HEXCEL CORP COM 428291108 11 214 SH   DFND 59 214 0 0
HEXCEL CORP COM 428291108 0 0 SH   DFND 65 0 0 0
HFF INC-CLASS A CL A 40418F108 5,457 180,394 SH   DFND 15 156,398 0 23,996
HFF INC-CLASS A CL A 40418F108 817 27,000 SH   OTR 22,81 27,000 0 0
HFF INC-CLASS A CL A 40418F108 4,833 159,765 SH   DFND 22 159,765 0 0
HFF INC-CLASS A CL A 40418F108 2,685 88,750 SH   OTR 22,74 88,750 0 0
HFF INC-CLASS A CL A 40418F108 3,954 130,717 SH   DFND 48 130,717 0 0
HFF INC-CLASS A CL A 40418F108 6 210 SH   OTR 49 210 0 0
HFF INC-CLASS A CL A 40418F108 79 2,625 SH   DFND 49 2,625 0 0
HFF INC-CLASS A CL A 40418F108 0 0 SH   DFND 65 0 0 0
HIBBETT SPORTS INC COM 428567101 4,797 128,618 SH   DFND 15 109,895 0 18,723
HIBBETT SPORTS INC COM 428567101 3,043 81,587 SH   DFND 22 81,587 0 0
HIBBETT SPORTS INC COM 428567101 788 21,131 SH   OTR 22,71 21,131 0 0
HIBBETT SPORTS INC COM 428567101 878 23,536 SH   OTR 22,76 23,536 0 0
HIBBETT SPORTS INC COM 428567101 2,522 67,608 SH   DFND 48 67,608 0 0
HIBBETT SPORTS INC COM 428567101 173 4,635 SH   DFND 49 4,635 0 0
HIBBETT SPORTS INC COM 428567101 22 589 SH   DFND 59 589 0 0
HIBBETT SPORTS INC COM 428567101 0 0 SH   DFND 65 0 0 0
HIGHWOODS PROPERTIES INC COM 431284108 25,719 504,194 SH   DFND 15 424,424 0 79,770
HIGHWOODS PROPERTIES INC COM 431284108 10,757 210,890 SH   DFND 22 210,890 0 0
HIGHWOODS PROPERTIES INC COM 431284108 676 13,255 SH   OTR 22,104 13,255 0 0
HIGHWOODS PROPERTIES INC COM 431284108 97 1,895 SH   DFND 4 1,895 0 0
HIGHWOODS PROPERTIES INC COM 431284108 27,363 536,425 SH   DFND 48 517,780 0 18,645
HIGHWOODS PROPERTIES INC COM 431284108 1,127 22,100 SH   DFND 49 22,100 0 0
HIGHWOODS PROPERTIES INC COM 431284108 93,251 1,828,090 SH   DFND 57 1,061,030 0 767,060
HIGHWOODS PROPERTIES INC COM 431284108 325 6,380 SH   DFND 64 6,380 0 0
HIGHWOODS PROPERTIES INC COM 431284108 0 1 SH   DFND 65 1 0 0
HILL INTERNATIONAL INC COM 431466101 84 19,237 SH   DFND 15 4,200 0 15,037
HILL INTERNATIONAL INC COM 431466101 422 97,036 SH   DFND 48 97,036 0 0
HILL INTERNATIONAL INC COM 431466101 0 0 SH   DFND 65 0 0 0
HILLENBRAND INC COM 431571108 20,404 532,042 SH   DFND 15 490,233 0 41,809
HILLENBRAND INC COM 431571108 5,920 154,356 SH   OTR 22,96 154,356 0 0
HILLENBRAND INC COM 431571108 10,327 269,280 SH   DFND 22 269,280 0 0
HILLENBRAND INC COM 431571108 6,669 173,911 SH   DFND 48 173,911 0 0
HILLENBRAND INC COM 431571108 717 18,703 SH   DFND 49 18,703 0 0
HILLENBRAND INC COM 431571108 168 4,387 SH   OTR 49 1,948 0 2,439
HILLENBRAND INC COM 431571108 0 1 SH   DFND 65 1 0 0
HILL-ROM HOLDINGS INC COM 431475102 19,383 345,257 SH   DFND 15 294,714 0 50,543
HILL-ROM HOLDINGS INC COM 431475102 7,762 138,255 SH   DFND 22 138,255 0 0
HILL-ROM HOLDINGS INC COM 431475102 13,292 236,761 SH   DFND 48 223,642 0 13,119
HILL-ROM HOLDINGS INC COM 431475102 197 3,515 SH   OTR 49 1,161 2,354 0
HILL-ROM HOLDINGS INC COM 431475102 1,178 20,988 SH   DFND 49 20,988 0 0
HILL-ROM HOLDINGS INC COM 431475102 279 4,963 SH   DFND 59 4,963 0 0
HILL-ROM HOLDINGS INC COM 431475102 0 1 SH   DFND 65 1 0 0
HILL-ROM HOLDINGS INC COM 431475102 5 85 SH   DFND 92 85 0 0
HILLTOP HOLDINGS INC COM 432748101 5,405 181,377 SH   DFND 15 106,925 0 74,452
HILLTOP HOLDINGS INC COM 432748101 6,160 206,720 SH   DFND 48 206,720 0 0
HILLTOP HOLDINGS INC COM 432748101 27 900 SH   DFND 49 900 0 0
HILLTOP HOLDINGS INC COM 432748101 0 5 SH   DFND 59 5 0 0
HILLTOP HOLDINGS INC COM 432748101 0 1 SH   DFND 65 1 0 0
HILTON WORLDWIDE HOLDINGS IN WHEN 43300A203 28,746 1,056,820 SH   DFND 15 739,410 0 317,410
HILTON WORLDWIDE HOLDINGS IN WHEN 43300A203 1,608 59,110 SH   DFND 22 59,110 0 0
HILTON WORLDWIDE HOLDINGS IN WHEN 43300A203 1,975 72,610 SH   OTR 22,105 72,610 0 0
HILTON WORLDWIDE HOLDINGS IN WHEN 43300A203 3 115 SH   DFND 4 115 0 0
HILTON WORLDWIDE HOLDINGS IN WHEN 43300A203 30,476 1,120,432 SH   DFND 48 1,004,233 0 116,199
HILTON WORLDWIDE HOLDINGS IN WHEN 43300A203 371 13,644 SH   DFND 49 13,364 0 280
HILTON WORLDWIDE HOLDINGS IN WHEN 43300A203 90 3,300 SH   OTR 49 1,100 2,200 0
HILTON WORLDWIDE HOLDINGS IN WHEN 43300A203 45,699 1,680,120 SH   DFND 57 1,072,170 0 607,950
HILTON WORLDWIDE HOLDINGS IN WHEN 43300A203 153 5,621 SH   DFND 64 5,621 0 0
HILTON WORLDWIDE HOLDINGS IN WHEN 43300A203 0 1 SH   DFND 65 1 0 0
HIMAX TECHNOLOGIES INC-ADR SPON 43289P106 55 9,146 SH   DFND 49 9,146 0 0
HIMAX TECHNOLOGIES INC-ADR SPON 43289P106 30 5,000 SH   OTR 49 0 5,000 0
HIMAX TECHNOLOGIES INC-ADR SPON 43289P106 0 0 SH   DFND 65 0 0 0
HINGHAM INSTITUTION FOR SVGS COM 433323102 661 3,360 SH   DFND 15 2,752 0 608
HINGHAM INSTITUTION FOR SVGS COM 433323102 980 4,980 SH   DFND 48 4,980 0 0
HINGHAM INSTITUTION FOR SVGS COM 433323102 0 1 SH   DFND 65 1 0 0
HMS HOLDINGS CORP COM 40425J101 8,176 450,230 SH   DFND 15 393,106 0 57,124
HMS HOLDINGS CORP COM 40425J101 7,806 429,848 SH   DFND 22 429,848 0 0
HMS HOLDINGS CORP COM 40425J101 1,292 71,141 SH   DFND 3 47,293 0 23,848
HMS HOLDINGS CORP COM 40425J101 4,799 264,260 SH   DFND 48 264,260 0 0
HMS HOLDINGS CORP COM 40425J101 497 27,370 SH   DFND 49 27,370 0 0
HMS HOLDINGS CORP COM 40425J101 0 1 SH   DFND 65 1 0 0
HNI CORP COM 404251100 18,829 336,714 SH   DFND 15 300,956 0 35,758
HNI CORP COM 404251100 5,360 95,859 SH   DFND 22 95,859 0 0
HNI CORP COM 404251100 8 135 SH   DFND 4 135 0 0
HNI CORP COM 404251100 11,722 209,629 SH   DFND 48 209,629 0 0
HNI CORP COM 404251100 673 12,028 SH   DFND 49 12,028 0 0
HNI CORP COM 404251100 0 0 SH   DFND 65 0 0 0
HNI CORP COM 404251100 0 1 SH   DFND 92 1 0 0
HOLLYFRONTIER CORP COM 436106108 64,774 1,977,233 SH   DFND 15 1,819,559 0 157,674
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INDEPENDENT BANK GROUP INC COM 45384B106 748 11,988 SH   OTR 22,69 11,988 0 0
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INDEPENDENT BANK GROUP INC COM 45384B106 0 1 SH   DFND 65 1 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 2,337 37,555 SH   DFND 49 37,555 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 101 1,618 SH   OTR 49 1,618 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 0 0 SH   DFND 65 0 0 0
INDUSTRIAL SVCS OF AMERICA COM 456314103 8 4,515 SH   DFND 48 4,515 0 0
INDUSTRIAL SVCS OF AMERICA COM 456314103 18 10,000 SH   DFND 49 10,000 0 0
INDUSTRIAL SVCS OF AMERICA COM 456314103 0 125 SH   DFND 92 125 0 0
INFINERA CORP COM 45667G103 1,962 231,078 SH   DFND 15 142,928 0 88,150
INFINERA CORP COM 45667G103 1,744 205,420 SH   OTR 22,77 205,420 0 0
INFINERA CORP COM 45667G103 423 49,853 SH   OTR 22,86 49,853 0 0
INFINERA CORP COM 45667G103 17,268 2,033,929 SH   DFND 22 2,033,929 0 0
INFINERA CORP COM 45667G103 16,282 1,917,827 SH   DFND 3 1,844,844 0 72,983
INFINERA CORP COM 45667G103 17 2,000 SH   DFND 4 2,000 0 0
INFINERA CORP COM 45667G103 6,473 762,391 SH   DFND 48 762,391 0 0
INFINERA CORP COM 45667G103 2 215 SH   DFND 49 215 0 0
INFINERA CORP COM 45667G103 0 2 SH   DFND 59 2 0 0
INFINERA CORP COM 45667G103 0 0 SH   DFND 65 0 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 43 31,542 SH   DFND 15 12,261 0 19,281
INFINITY PHARMACEUTICALS INC COM 45665G303 179 132,532 SH   DFND 48 132,532 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 8 6,132 SH   DFND 49 6,132 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 0 0 SH   DFND 65 0 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 6,587 74,932 SH   DFND 15 61,283 0 13,649
INFINITY PROPERTY & CASUALTY COM 45665Q103 255 2,900 SH   OTR 22,81 2,900 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 742 8,447 SH   OTR 22,86 8,447 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 3,017 34,326 SH   DFND 22 34,326 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 16 180 SH   DFND 4 180 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 2,562 29,144 SH   DFND 48 29,144 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 326 3,708 SH   DFND 49 3,708 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 0 0 SH   DFND 65 0 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 0 1 SH   DFND 92 1 0 0
INFORMATION SERVICES GROUP COM 45675Y104 40 11,023 SH   DFND 15 5,673 0 5,350
INFORMATION SERVICES GROUP COM 45675Y104 298 81,884 SH   DFND 48 81,884 0 0
INFORMATION SERVICES GROUP COM 45675Y104 0 50 SH   DFND 92 50 0 0
INFOSONICS CORP COM 456784107 5 14,326 SH   DFND 48 14,326 0 0
INFOSONICS CORP COM 456784107 0 600 SH   DFND 92 600 0 0
INFOSYS LTD-SP ADR SPON 456788108 1,913 129,027 SH   DFND 15 129,027 0 0
INFOSYS LTD-SP ADR SPON 456788108 1,166 78,645 SH   DFND 3 78,645 0 0
INFOSYS LTD-SP ADR SPON 456788108 26 1,740 SH   OTR 49 1,740 0 0
INFOSYS LTD-SP ADR SPON 456788108 59 4,000 SH   DFND 49 0 0 4,000
INFOSYS LTD-SP ADR SPON 456788108 7,190 484,800 SH   OTR 51,94 484,800 0 0
INFOSYS LTD-SP ADR SPON 456788108 9,847 664,000 SH   DFND 51 603,800 0 60,200
INFOSYS LTD-SP ADR SPON 456788108 821 55,336 SH   DFND 59 55,336 0 0
INFOSYS LTD-SP ADR SPON 456788108 0 1 SH   DFND 65 1 0 0
INFRAREIT INC COM 45685L100 4,008 223,779 SH   DFND 15 183,188 0 40,591
INFRAREIT INC COM 45685L100 555 31,000 SH   OTR 22,77 31,000 0 0
INFRAREIT INC COM 45685L100 1,762 98,375 SH   DFND 48 98,375 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103 462 32,769 SH   DFND 22 32,769 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103 341 24,218 SH   DFND 48 24,218 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103 12 816 SH   OTR 49 816 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103 178 12,610 SH   DFND 49 12,610 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103 854 60,538 SH   DFND 59 55,604 0 4,934
ING GROEP N.V.-SPONSORED ADR SPON 456837103 0 0 SH   DFND 65 0 0 0
ING GROEP NV DBCV 456837AE3 1,365 1,400,000 SH   DFND 45 400,000 0 1,000,000
ING GROEP NV DBCV 456837AF0 1,254 1,300,000 SH   DFND 45 1,300,000 0 0
INGERSOLL-RAND PLC SHS G47791101 92,454 1,232,059 SH   DFND 15 535,676 0 696,383
INGERSOLL-RAND PLC SHS G47791101 5,609 74,741 SH   OTR 22,80 74,741 0 0
INGERSOLL-RAND PLC SHS G47791101 34,714 462,608 SH   DFND 22 462,608 0 0
INGERSOLL-RAND PLC SHS G47791101 4,606 61,378 SH   DFND 4 61,378 0 0
INGERSOLL-RAND PLC SHS G47791101 1,678 22,355 SH   OTR 4 13,415 8,940 0
INGERSOLL-RAND PLC SHS G47791101 70,475 939,167 SH   DFND 48 864,965 0 74,202
INGERSOLL-RAND PLC SHS G47791101 11,605 154,649 SH   OTR 49 101,999 51,722 928
INGERSOLL-RAND PLC SHS G47791101 137,004 1,825,751 SH   DFND 49 1,779,606 290 45,855
INGERSOLL-RAND PLC SHS G47791101 1,697 22,617 SH   DFND 59 22,617 0 0
INGERSOLL-RAND PLC SHS G47791101 191 2,543 SH   DFND 64 2,543 0 0
INGERSOLL-RAND PLC SHS G47791101 0 1 SH   DFND 65 1 0 0
INGERSOLL-RAND PLC SHS G47791101 148 1,966 SH   DFND 1,966 0 0
INGEVITY CORP COM 45688C107 15,143 276,032 SH   DFND 15 242,756 0 33,276
INGEVITY CORP COM 45688C107 800 14,575 SH   OTR 22,104 14,575 0 0
INGEVITY CORP COM 45688C107 8,641 157,519 SH   DFND 22 157,519 0 0
INGEVITY CORP COM 45688C107 1,494 27,239 SH   OTR 22,96 27,239 0 0
INGEVITY CORP COM 45688C107 7 130 SH   DFND 4 130 0 0
INGEVITY CORP COM 45688C107 6,578 119,913 SH   DFND 48 119,913 0 0
INGEVITY CORP COM 45688C107 119 2,171 SH   OTR 49 1,774 386 11
INGEVITY CORP COM 45688C107 2,657 48,434 SH   DFND 49 47,637 0 797
INGEVITY CORP COM 45688C107 0 4 SH   DFND 59 4 0 0
INGEVITY CORP COM 45688C107 0 0 SH   DFND 65 0 0 0
INGEVITY CORP COM 45688C107 3 61 SH   DFND 92 61 0 0
INGLES MARKETS INC-CLASS A CL A 457030104 3,311 68,827 SH   DFND 15 53,604 0 15,223
INGLES MARKETS INC-CLASS A CL A 457030104 2,052 42,661 SH   DFND 48 42,661 0 0
INGLES MARKETS INC-CLASS A CL A 457030104 411 8,545 SH   DFND 49 8,545 0 0
INGLES MARKETS INC-CLASS A CL A 457030104 0 1 SH   DFND 65 1 0 0
INGLES MARKETS INC-CLASS A CL A 457030104 2 32 SH   DFND 92 32 0 0
INGREDION INC COM 457187102 48,628 389,149 SH   DFND 15 310,250 0 78,899
INGREDION INC COM 457187102 30,399 243,266 SH   DFND 22 243,266 0 0
INGREDION INC COM 457187102 31 247 SH   DFND 4 247 0 0
INGREDION INC COM 457187102 24 191 SH   OTR 4 116 75 0
INGREDION INC COM 457187102 38,662 309,393 SH   DFND 48 294,049 0 15,344
INGREDION INC COM 457187102 9,577 76,642 SH   DFND 49 75,372 0 1,270
INGREDION INC COM 457187102 1,020 8,165 SH   OTR 49 3,740 3,665 760
INGREDION INC COM 457187102 1,090 8,723 SH   DFND 59 8,723 0 0
INGREDION INC COM 457187102 232 1,859 SH   DFND 64 1,859 0 0
INGREDION INC COM 457187102 0 1 SH   DFND 65 1 0 0
INGREDION INC COM 457187102 2 15 SH   DFND 92 15 0 0
INNERWORKINGS INC COM 45773Y105 343 34,791 SH   DFND 15 13,710 0 21,081
INNERWORKINGS INC COM 45773Y105 268 27,180 SH   OTR 22,79 27,180 0 0
INNERWORKINGS INC COM 45773Y105 980 99,502 SH   DFND 48 99,502 0 0
INNERWORKINGS INC COM 45773Y105 142 14,450 SH   OTR 49 14,450 0 0
INNERWORKINGS INC COM 45773Y105 4 390 SH   DFND 49 390 0 0
INNERWORKINGS INC COM 45773Y105 282 28,678 SH   DFND 59 25,052 0 3,626
INNERWORKINGS INC COM 45773Y105 0 1 SH   DFND 65 1 0 0
INNODATA INC COM 457642205 130 53,112 SH   DFND 48 53,112 0 0
INNODATA INC COM 457642205 1 216 SH   DFND 92 216 0 0
INNOPHOS HOLDINGS INC COM 45774N108 10,530 201,500 SH   DFND 15 187,032 0 14,468
INNOPHOS HOLDINGS INC COM 45774N108 4,252 81,357 SH   DFND 22 81,357 0 0
INNOPHOS HOLDINGS INC COM 45774N108 2,943 56,322 SH   DFND 48 56,322 0 0
INNOPHOS HOLDINGS INC COM 45774N108 220 4,210 SH   OTR 49 4,210 0 0
INNOPHOS HOLDINGS INC COM 45774N108 248 4,748 SH   DFND 49 4,748 0 0
INNOPHOS HOLDINGS INC COM 45774N108 0 0 SH   DFND 65 0 0 0
INNOSPEC INC COM 45768S105 19,087 278,647 SH   DFND 15 248,108 0 30,539
INNOSPEC INC COM 45768S105 796 11,625 SH   OTR 22,69 11,625 0 0
INNOSPEC INC COM 45768S105 6,192 90,393 SH   DFND 22 90,393 0 0
INNOSPEC INC COM 45768S105 4,280 62,488 SH   DFND 48 62,488 0 0
INNOSPEC INC COM 45768S105 19 279 SH   DFND 49 279 0 0
INNOSPEC INC COM 45768S105 0 1 SH   DFND 65 1 0 0
INNOSPEC INC COM 45768S105 7 97 SH   DFND 92 97 0 0
INNOVATIVE SOLUTIONS & SUPP COM 45769N105 63 19,013 SH   DFND 48 19,013 0 0
INNOVIVA INC COM 45781M101 4,912 459,044 SH   DFND 15 402,138 0 56,906
INNOVIVA INC COM 45781M101 4,131 386,069 SH   DFND 22 386,069 0 0
INNOVIVA INC COM 45781M101 3,669 342,898 SH   DFND 48 342,898 0 0
INNOVIVA INC COM 45781M101 79 7,410 SH   DFND 49 7,410 0 0
INNOVIVA INC COM 45781M101 0 1 SH   DFND 65 1 0 0
INNOVIVA INC COM 45781M101 1 59 SH   DFND 92 59 0 0
INNOVIVA INC NOTE 88338TAB0 294 350,000 SH   DFND 15 350,000 0 0
INOGEN INC COM 45780L104 11,373 169,310 SH   DFND 15 157,473 0 11,837
INOGEN INC COM 45780L104 4,415 65,723 SH   DFND 22 65,723 0 0
INOGEN INC COM 45780L104 3,005 44,744 SH   DFND 48 44,744 0 0
INOGEN INC COM 45780L104 126 1,880 SH   DFND 49 1,880 0 0
INOGEN INC COM 45780L104 0 1 SH   DFND 65 1 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 49 8,064 SH   DFND 15 3,709 0 4,355
INOTEK PHARMACEUTICALS CORP COM 45780V102 370 60,617 SH   DFND 48 60,617 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 1 210 SH   DFND 49 210 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 0 0 SH   DFND 65 0 0 0
INOVALON HOLDINGS INC - A COM 45781D101 1,513 146,850 SH   DFND 15 122,437 0 24,413
INOVALON HOLDINGS INC - A COM 45781D101 244 23,705 SH   OTR 22,79 23,705 0 0
INOVALON HOLDINGS INC - A COM 45781D101 1,268 123,114 SH   DFND 48 111,358 0 11,756
INOVALON HOLDINGS INC - A COM 45781D101 3 250 SH   DFND 49 250 0 0
INOVALON HOLDINGS INC - A COM 45781D101 128 12,405 SH   OTR 49 12,120 0 285
INOVALON HOLDINGS INC - A COM 45781D101 90 8,765 SH   DFND 59 7,909 0 856
INOVALON HOLDINGS INC - A COM 45781D101 0 1 SH   DFND 65 1 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 808 116,436 SH   DFND 15 83,108 0 33,328
INOVIO PHARMACEUTICALS INC COM 45773H201 1,433 206,447 SH   DFND 48 206,447 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 53 7,700 SH   DFND 49 7,700 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 0 0 SH   DFND 65 0 0 0
INPHI CORP COM 45772F107 2,127 47,662 SH   DFND 15 28,273 0 19,389
INPHI CORP COM 45772F107 14,296 320,397 SH   DFND 22 320,397 0 0
INPHI CORP COM 45772F107 549 12,300 SH   OTR 22,104 12,300 0 0
INPHI CORP COM 45772F107 1,847 41,384 SH   OTR 22,78 41,384 0 0
INPHI CORP COM 45772F107 649 14,554 SH   OTR 22,69 14,554 0 0
INPHI CORP COM 45772F107 6,074 136,134 SH   DFND 3 98,929 0 37,205
INPHI CORP COM 45772F107 6,493 145,523 SH   DFND 48 145,523 0 0
INPHI CORP COM 45772F107 228 5,117 SH   DFND 49 5,117 0 0
INPHI CORP COM 45772F107 0 1 SH   DFND 65 1 0 0
INSEEGO CORP COM 45782B104 66 27,001 SH   DFND 48 27,001 0 0
INSEEGO CORP COM 45782B104 8 3,100 SH   DFND 49 3,100 0 0
INSEEGO CORP COM 45782B104 0 0 SH   DFND 65 0 0 0
INSIGHT ENTERPRISES INC COM 45765U103 8,771 216,885 SH   DFND 15 170,870 0 46,015
INSIGHT ENTERPRISES INC COM 45765U103 5,247 129,753 SH   DFND 22 129,753 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4,070 100,642 SH   DFND 48 100,642 0 0
INSIGHT ENTERPRISES INC COM 45765U103 24 587 SH   DFND 49 587 0 0
INSIGHT ENTERPRISES INC COM 45765U103 25 617 SH   DFND 59 617 0 0
INSIGNIA SYSTEMS INC COM 45765Y105 54 22,258 SH   DFND 48 22,258 0 0
INSMED INC COM 457669307 1,255 94,866 SH   DFND 15 71,964 0 22,902
INSMED INC COM 457669307 311 23,475 SH   OTR 22,104 23,475 0 0
INSMED INC COM 457669307 2,432 183,817 SH   DFND 48 183,817 0 0
INSPERITY INC COM 45778Q107 17,501 246,670 SH   DFND 15 236,217 0 10,453
INSPERITY INC COM 45778Q107 5,829 82,153 SH   DFND 22 82,153 0 0
INSPERITY INC COM 45778Q107 4,756 67,032 SH   DFND 48 67,032 0 0
INSPERITY INC COM 45778Q107 197 2,780 SH   DFND 49 2,780 0 0
INSPERITY INC COM 45778Q107 0 0 SH   DFND 65 0 0 0
INSPIREMD INC COM 45779A804 31 12,482 SH   DFND 48 12,482 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 9,722 235,398 SH   DFND 15 221,474 0 13,924
INSTALLED BUILDING PRODUCTS COM 45780R101 2,611 63,210 SH   DFND 22 63,210 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 2,541 61,520 SH   DFND 48 61,520 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 3 65 SH   DFND 49 65 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 0 1 SH   DFND 65 1 0 0
INSTEEL INDUSTRIES INC COM 45774W108 3,567 100,095 SH   DFND 15 86,967 0 13,128
INSTEEL INDUSTRIES INC COM 45774W108 2,397 67,247 SH   DFND 22 67,247 0 0
INSTEEL INDUSTRIES INC COM 45774W108 2,551 71,565 SH   DFND 48 71,565 0 0
INSTEEL INDUSTRIES INC COM 45774W108 11 315 SH   DFND 49 315 0 0
INSTEEL INDUSTRIES INC COM 45774W108 0 1 SH   DFND 65 1 0 0
INSTEEL INDUSTRIES INC COM 45774W108 0 12 SH   DFND 92 12 0 0
INSTRUCTURE INC COM 45781U103 185 9,442 SH   DFND 15 7,751 0 1,691
INSTRUCTURE INC COM 45781U103 445 22,762 SH   DFND 48 22,762 0 0
INSTRUCTURE INC COM 45781U103 0 1 SH   DFND 65 1 0 0
INSULET CORP COM 45784P101 3,710 98,462 SH   DFND 15 69,763 0 28,699
INSULET CORP COM 45784P101 6,255 165,995 SH   DFND 48 165,995 0 0
INSULET CORP COM 45784P101 201 5,341 SH   DFND 49 5,341 0 0
INSULET CORP COM 45784P101 0 0 SH   DFND 65 0 0 0
INSULET CORP COM 45784P101 2 53 SH   DFND 92 53 0 0
INSULET CORPORATION NOTE 45784PAD3 583 550,000 SH   DFND 15 550,000 0 0
INSYS THERAPEUTICS INC COM 45824V209 3,615 392,887 SH   DFND 15 381,990 0 10,897
INSYS THERAPEUTICS INC COM 45824V209 707 76,818 SH   DFND 48 76,818 0 0
INSYS THERAPEUTICS INC COM 45824V209 58 6,290 SH   DFND 49 6,290 0 0
INSYS THERAPEUTICS INC COM 45824V209 0 1 SH   DFND 65 1 0 0
INSYS THERAPEUTICS INC COM 45824V209 0 49 SH   DFND 92 49 0 0
INTEGER HOLDINGS CORP COM 45826H109 4,650 157,896 SH   DFND 15 121,859 0 36,037
INTEGER HOLDINGS CORP COM 45826H109 2,481 84,255 SH   DFND 22 84,255 0 0
INTEGER HOLDINGS CORP COM 45826H109 2,541 86,266 SH   DFND 48 86,266 0 0
INTEGER HOLDINGS CORP COM 45826H109 77 2,615 SH   DFND 49 2,615 0 0
INTEGER HOLDINGS CORP COM 45826H109 0 2 SH   DFND 59 2 0 0
INTEGER HOLDINGS CORP COM 45826H109 0 1 SH   DFND 65 1 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 26,942 314,050 SH   DFND 15 294,919 0 19,131
INTEGRA LIFESCIENCES HOLDING COM 457985208 12,040 140,337 SH   DFND 22 140,337 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 1,423 16,586 SH   DFND 3 11,026 0 5,560
INTEGRA LIFESCIENCES HOLDING COM 457985208 7,585 88,418 SH   DFND 48 88,418 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 18 210 SH   DFND 49 210 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 456 5,316 SH   DFND 59 5,316 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 0 0 SH   DFND 65 0 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 8 97 SH   DFND 92 97 0 0
INTEGRATED DEVICE TECH NOTE 458118AC0 784 750,000 SH   DFND 15 750,000 0 0
INTEGRATED DEVICE TECH INC COM 458118106 18,085 767,633 SH   DFND 15 643,767 0 123,866
INTEGRATED DEVICE TECH INC COM 458118106 1,048 44,480 SH   OTR 22,104 44,480 0 0
INTEGRATED DEVICE TECH INC COM 458118106 2,437 103,449 SH   OTR 22,87 103,449 0 0
INTEGRATED DEVICE TECH INC COM 458118106 8,487 360,209 SH   DFND 22 360,209 0 0
INTEGRATED DEVICE TECH INC COM 458118106 6,334 268,853 SH   OTR 366 268,853 0 0
INTEGRATED DEVICE TECH INC COM 458118106 3,598 152,705 SH   DFND 3 95,894 0 56,811
INTEGRATED DEVICE TECH INC COM 458118106 11 465 SH   DFND 4 465 0 0
INTEGRATED DEVICE TECH INC COM 458118106 3 110 SH   OTR 4 50 60 0
INTEGRATED DEVICE TECH INC COM 458118106 15,257 647,563 SH   DFND 48 647,563 0 0
INTEGRATED DEVICE TECH INC COM 458118106 906 38,474 SH   DFND 49 38,314 0 160
INTEGRATED DEVICE TECH INC COM 458118106 7 280 SH   OTR 49 280 0 0
INTEGRATED DEVICE TECH INC COM 458118106 14 594 SH   DFND 59 594 0 0
INTEGRATED DEVICE TECH INC COM 458118106 0 0 SH   DFND 65 0 0 0
INTEL CORP COM 458140100 802,882 22,136,248 SH   DFND 15 12,055,792 0 10,080,456
INTEL CORP COM 458140100 59,124 1,630,117 SH   DFND 22 1,630,117 0 0
INTEL CORP COM 458140100 324 8,931 SH   OTR 22,106 8,931 0 0
INTEL CORP COM 458140100 7,283 200,790 SH   DFND 4 200,680 110 0
INTEL CORP COM 458140100 2,428 66,950 SH   OTR 4 31,330 35,620 0
INTEL CORP COM 458140100 5 140 SH   OTR 47 140 0 0
INTEL CORP COM 458140100 589,041 16,240,448 SH   DFND 48 14,928,807 0 1,311,641
INTEL CORP COM 458140100 47,976 1,322,759 SH   OTR 49 543,624 560,184 218,951
INTEL CORP COM 458140100 207,317 5,715,933 SH   DFND 49 5,579,894 330 135,709
INTEL CORP COM 458140100 2,783 76,721 SH   DFND 59 76,721 0 0
INTEL CORP COM 458140100 1,771 48,838 SH   DFND 64 48,838 0 0
INTEL CORP COM 458140100 0 1 SH   DFND 65 1 0 0
INTEL CORP COM 458140100 78 2,145 SH   DFND 2,145 0 0
INTEL CORP SDCV 458140AD2 1,488 1,100,000 SH   DFND 15 1,100,000 0 0
INTEL CORP SDCV 458140AD2 3 2,000 SH   OTR 49 0 2,000 0
INTEL CORP SDCV 458140AD2 3 1,896 SH   DFND 49 1,896 0 0
INTEL CORP SDCV 458140AF7 3,969 2,250,000 SH   DFND 15 2,250,000 0 0
INTEL CORP SDCV 458140AF7 2 1,000 SH   DFND 49 1,000 0 0
INTEL CORP SDCV 458140AF7 4 2,000 SH   OTR 49 0 2,000 0
INTELIQUENT INC COM 45825N107 10,189 444,538 SH   DFND 15 418,656 0 25,882
INTELIQUENT INC COM 45825N107 3,050 133,066 SH   DFND 22 133,066 0 0
INTELIQUENT INC COM 45825N107 2,374 103,580 SH   DFND 48 103,580 0 0
INTELIQUENT INC COM 45825N107 389 16,980 SH   DFND 49 16,980 0 0
INTELIQUENT INC COM 45825N107 0 0 SH   DFND 65 0 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 149 11,335 SH   DFND 15 10,203 0 1,132
INTELLIA THERAPEUTICS INC COM 45826J105 232 17,659 SH   DFND 48 17,659 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 13 1,000 SH   DFND 49 1,000 0 0
INTELSAT SA COM L5140P101 71 26,775 SH   DFND 15 4,106 0 22,669
INTELSAT SA COM L5140P101 195 72,983 SH   DFND 48 72,983 0 0
INTER PARFUMS INC COM 458334109 6,397 195,343 SH   DFND 15 179,513 0 15,830
INTER PARFUMS INC COM 458334109 680 20,754 SH   OTR 22,86 20,754 0 0
INTER PARFUMS INC COM 458334109 4,956 151,321 SH   DFND 22 151,321 0 0
INTER PARFUMS INC COM 458334109 3,803 116,134 SH   DFND 3 77,613 0 38,521
INTER PARFUMS INC COM 458334109 1,921 58,642 SH   DFND 48 58,642 0 0
INTER PARFUMS INC COM 458334109 31 949 SH   DFND 49 949 0 0
INTER PARFUMS INC COM 458334109 0 0 SH   DFND 65 0 0 0
INTER PARFUMS INC COM 458334109 2 49 SH   DFND 92 49 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 12,577 344,490 SH   DFND 15 299,950 0 44,540
INTERACTIVE BROKERS GRO-CL A COM 45841N107 9,138 250,289 SH   DFND 22 250,289 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 4,252 116,460 SH   DFND 48 104,570 0 11,890
INTERACTIVE BROKERS GRO-CL A COM 45841N107 16 435 SH   OTR 49 0 0 435
INTERACTIVE BROKERS GRO-CL A COM 45841N107 381 10,422 SH   DFND 49 10,422 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 0 1 SH   DFND 65 1 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 3 90 SH   DFND 92 90 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,295 30,330 SH   DFND 15 22,323 0 8,007
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,387 31,177 SH   DFND 48 27,864 0 3,313
INTERCEPT PHARMACEUTICALS IN COM 45845P108 6 52 SH   OTR 49 0 0 52
INTERCEPT PHARMACEUTICALS IN COM 45845P108 42 383 SH   DFND 49 383 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 0 SH   DFND 65 0 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 5 48 SH   DFND 92 48 0 0
INTERCEPT PHARMAS NOTE 45845PAA6 992 1,100,000 SH   DFND 15 1,100,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 144,111 2,554,249 SH   DFND 15 1,304,908 0 1,249,341
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,391 95,546 SH   OTR 22,71 95,546 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 62,762 1,112,414 SH   DFND 22 1,112,414 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 33,615 595,795 SH   OTR 22,70 595,795 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 906 16,055 SH   OTR 22,88 16,055 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 54,461 965,284 SH   DFND 3 615,110 0 350,174
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,716 83,588 SH   DFND 4 83,363 225 0
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 120,500 2,135,775 SH   DFND 48 1,967,841 0 167,934
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INTL FLAVORS & FRAGRANCES COM 459506101 106 900 SH   OTR 0 0 900
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INTRA-CELLULAR THERAPIES INC COM 46116X101 1,409 93,386 SH   DFND 48 93,386 0 0
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IRADIMED CORP COM 46266A109 138 12,399 SH   DFND 15 12,336 0 63
IRADIMED CORP COM 46266A109 222 20,020 SH   DFND 48 20,020 0 0
IRADIMED CORP COM 46266A109 7 675 SH   OTR 49 150 525 0
IRHYTHM TECHNOLOGIES INC COM 450056106 76 2,522 SH   DFND 15 1,281 0 1,241
IRHYTHM TECHNOLOGIES INC COM 450056106 462 15,399 SH   DFND 48 15,399 0 0
IRIDEX CORP COM 462684101 35 2,494 SH   DFND 15 1,377 0 1,117
IRIDEX CORP COM 462684101 253 17,972 SH   DFND 48 17,972 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 15,540 1,618,771 SH   DFND 15 1,506,701 0 112,070
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,662 277,295 SH   DFND 22 277,295 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,310 240,591 SH   DFND 48 240,591 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 13 1,385 SH   DFND 49 1,385 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 143 14,881 SH   DFND 59 14,881 0 0
IROBOT CORP COM 462726100 7,747 132,540 SH   DFND 15 113,454 0 19,086
IROBOT CORP COM 462726100 8,417 144,001 SH   DFND 22 144,001 0 0
IROBOT CORP COM 462726100 995 17,021 SH   OTR 22,68 17,021 0 0
IROBOT CORP COM 462726100 737 12,606 SH   OTR 22,69 12,606 0 0
IROBOT CORP COM 462726100 6,161 105,413 SH   OTR 366 105,413 0 0
IROBOT CORP COM 462726100 3,499 59,860 SH   DFND 3 37,577 0 22,283
IROBOT CORP COM 462726100 4,400 75,276 SH   DFND 48 75,276 0 0
IROBOT CORP COM 462726100 129 2,214 SH   DFND 49 2,214 0 0
IROBOT CORP COM 462726100 0 1 SH   DFND 65 1 0 0
IRON MOUNTAIN INC COM 46284V101 49,868 1,535,339 SH   DFND 15 1,061,786 0 473,553
IRON MOUNTAIN INC COM 46284V101 3,972 122,286 SH   DFND 22 122,286 0 0
IRON MOUNTAIN INC COM 46284V101 10 315 SH   DFND 4 315 0 0
IRON MOUNTAIN INC COM 46284V101 35,540 1,094,200 SH   DFND 48 1,016,575 0 77,625
IRON MOUNTAIN INC COM 46284V101 105 3,238 SH   OTR 49 2,002 1,236 0
IRON MOUNTAIN INC COM 46284V101 1,077 33,165 SH   DFND 49 33,165 0 0
IRON MOUNTAIN INC COM 46284V101 0 0 SH   DFND 65 0 0 0
IRONWOOD PHARMACEUTICALS DBCV 46333XAD0 570 500,000 SH   DFND 15 500,000 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 3,284 214,785 SH   DFND 15 154,034 0 60,751
IRONWOOD PHARMACEUTICALS INC COM 46333X108 5,784 378,294 SH   DFND 48 378,294 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 274 17,915 SH   DFND 49 17,915 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 1 88 SH   DFND 59 88 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 0 0 SH   DFND 65 0 0 0
IRSA PROPIEDADES COMERCIALES SPON 463588103 397 8,391 SH   DFND 8,391 0 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803 281 10,775 SH   DFND 49 10,775 0 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803 946 36,220 SH   OTR 49 36,000 220 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803 0 1 SH   DFND 65 1 0 0
ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 3,301 118,751 SH   DFND 15 118,751 0 0
ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 526 18,912 SH   DFND 49 18,912 0 0
ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 260 9,343 SH   DFND 59 9,343 0 0
ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 0 1 SH   DFND 65 1 0 0
ISHA HEDGED MSCI GERMANY HDG 46434V704 1,916 74,134 SH   DFND 15 74,134 0 0
ISHA HEDGED MSCI GERMANY HDG 46434V704 31 1,185 SH   DFND 49 1,185 0 0
ISHA HEDGED MSCI GERMANY HDG 46434V704 0 1 SH   DFND 65 1 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 15,498 327,374 SH   DFND 15 327,374 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 566 11,950 SH   DFND 49 11,950 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 3,204 67,690 SH   DFND 59 67,690 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 4 79 SH   DFND 65 79 0 0
ISHARES 10 YEAR CREDIT BOND 10 464289511 51 873 SH   DFND 49 873 0 0
ISHARES 10 YEAR CREDIT BOND 10 464289511 5,623 95,784 SH   DFND 59 95,784 0 0
ISHARES 10 YEAR CREDIT BOND 10 464289511 2 28 SH   DFND 65 28 0 0
ISHARES 10 YEAR CREDIT BOND 10 464289511 31 524 SH   DFND 92 524 0 0
ISHARES 10-20 YEAR TREASURY 10-2 464288653 3 22 SH   DFND 49 22 0 0
ISHARES 10-20 YEAR TREASURY 10-2 464288653 1 5 SH   DFND 65 5 0 0
ISHARES 10-20 YEAR TREASURY 10-2 464288653 238 1,792 SH   DFND 92 1,792 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 189 1,804 SH   OTR 49 0 1,804 0
ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 6,299 60,022 SH   DFND 49 60,022 0 0
ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 37,721 359,451 SH   DFND 59 293,023 0 66,428
ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 18 176 SH   DFND 65 176 0 0
ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 11 108 SH   DFND 92 108 0 0
ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 5,348 63,332 SH   DFND 49 63,332 0 0
ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 152 1,799 SH   OTR 49 1,799 0 0
ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 13,322 157,749 SH   DFND 59 126,896 0 30,853
ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 10 113 SH   DFND 65 113 0 0
ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 30 358 SH   DFND 92 358 0 0
ISHARES 20 YEAR TREASURY BO 20 Y 464287432 800 6,712 SH   DFND 49 5,912 0 800
ISHARES 20 YEAR TREASURY BO 20 Y 464287432 5,917 49,671 SH   DFND 59 49,671 0 0
ISHARES 20 YEAR TREASURY BO 20 Y 464287432 22 183 SH   DFND 65 183 0 0
ISHARES 20 YEAR TREASURY BO 20 Y 464287432 2 13 SH   DFND 92 13 0 0
ISHARES 3-7 YEAR TREASURY BO 3-7 464288661 241 1,966 SH   DFND 49 1,966 0 0
ISHARES 3-7 YEAR TREASURY BO 3-7 464288661 2,163 17,659 SH   DFND 59 17,659 0 0
ISHARES 3-7 YEAR TREASURY BO 3-7 464288661 4 31 SH   DFND 65 31 0 0
ISHARES 3-7 YEAR TREASURY BO 3-7 464288661 1,122 9,160 SH   DFND 92 9,160 0 0
ISHARES 7-10 YEAR TREASURY B 7-10 464287440 733 6,997 SH   DFND 49 6,997 0 0
ISHARES 7-10 YEAR TREASURY B 7-10 464287440 12,482 119,078 SH   DFND 59 108,551 0 10,527
ISHARES 7-10 YEAR TREASURY B 7-10 464287440 24 232 SH   DFND 65 232 0 0
ISHARES 7-10 YEAR TREASURY B 7-10 464287440 1,037 9,894 SH   DFND 92 9,894 0 0
ISHARES CALIFORNIA MUNI BOND CALI 464288356 324 2,810 SH   DFND 49 2,810 0 0
ISHARES CALIFORNIA MUNI BOND CALI 464288356 0 1 SH   DFND 65 1 0 0
ISHARES CHINA LARGE-CAP ETF CHIN 464287184 168 4,849 SH   OTR 49 2,400 2,449 0
ISHARES CHINA LARGE-CAP ETF CHIN 464287184 551 15,873 SH   DFND 49 15,873 0 0
ISHARES CHINA LARGE-CAP ETF CHIN 464287184 87 2,493 SH   DFND 65 2,493 0 0
ISHARES COHEN & STEERS REIT COHE 464287564 657 6,589 SH   OTR 49 6,589 0 0
ISHARES COHEN & STEERS REIT COHE 464287564 2,077 20,847 SH   DFND 49 20,281 0 566
ISHARES COHEN & STEERS REIT COHE 464287564 184 1,847 SH   DFND 65 1,847 0 0
ISHARES CORE 1-5 YEAR USD BO CORE 46432F859 1,280 25,600 SH   DFND 49 25,600 0 0
ISHARES CORE 1-5 YEAR USD BO CORE 46432F859 5 105 SH   DFND 65 105 0 0
ISHARES CORE GROWTH ALLOCATI GRWT 464289867 544 13,400 SH   DFND 49 13,400 0 0
ISHARES CORE GROWTH ALLOCATI GRWT 464289867 0 1 SH   DFND 65 1 0 0
ISHARES CORE GROWTH ALLOCATI GRWT 464289867 0 12 SH   DFND 92 12 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 3,028 36,816 SH   OTR 49 28,915 7,901 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 3,846 46,762 SH   DFND 49 46,762 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 0 1 SH   DFND 65 1 0 0
ISHARES CORE INTL STOCK ETF CORE 46432F834 397 7,866 SH   DFND 49 7,866 0 0
ISHARES CORE INTL STOCK ETF CORE 46432F834 0 1 SH   DFND 65 1 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 51,451 959,366 SH   DFND 15 959,366 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 27 500 SH   DFND 4 500 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 3,293 61,397 SH   DFND 49 61,397 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 364 6,796 SH   OTR 49 2,961 3,835 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 7 132 SH   DFND 59 132 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 0 1 SH   DFND 65 1 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 24,025 565,964 SH   DFND 15 565,964 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 8 200 SH   DFND 4 200 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 315 7,430 SH   OTR 49 1,124 6,306 0
ISHARES CORE MSCI EMERGING CORE 46434G103 2,261 53,269 SH   DFND 49 53,269 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 2 57 SH   DFND 59 57 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 0 2 SH   DFND 65 2 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 62,152 276,245 SH   DFND 15 276,245 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 666 2,959 SH   OTR 4 1,149 1,810 0
ISHARES CORE S&P 500 ETF CORE 464287200 12,671 56,318 SH   DFND 4 45,328 10,990 0
ISHARES CORE S&P 500 ETF CORE 464287200 48,892 217,307 SH   OTR 49 157,709 58,688 910
ISHARES CORE S&P 500 ETF CORE 464287200 347,747 1,545,612 SH   DFND 49 1,510,219 0 35,393
ISHARES CORE S&P 500 ETF CORE 464287200 2 7 SH   DFND 59 7 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 0 1 SH   DFND 65 1 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 33,725 203,976 SH   DFND 15 203,976 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 2,867 17,340 SH   OTR 4 6,300 11,040 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 17,814 107,744 SH   DFND 4 105,406 2,338 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 1,123 6,795 SH   DFND 48 6,795 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 639,731 3,869,187 SH   DFND 49 3,843,063 0 26,124
ISHARES CORE S&P MIDCAP ETF CORE 464287507 69,764 421,944 SH   OTR 49 196,543 211,983 13,418
ISHARES CORE S&P MIDCAP ETF CORE 464287507 918 5,550 SH   DFND 59 4,653 0 897
ISHARES CORE S&P MIDCAP ETF CORE 464287507 0 0 SH   DFND 65 0 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 14,892 108,293 SH   DFND 15 108,293 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 8,885 64,608 SH   DFND 4 64,608 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 4,551 33,095 SH   OTR 4 22,320 10,775 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 434,582 3,160,138 SH   DFND 49 3,141,333 2,552 16,253
ISHARES CORE S&P SMALL-CAP E CORE 464287804 48,140 350,061 SH   OTR 49 198,315 142,807 8,939
ISHARES CORE S&P SMALL-CAP E CORE 464287804 2,014 14,645 SH   DFND 59 14,295 0 350
ISHARES CORE S&P SMALL-CAP E CORE 464287804 0 0 SH   DFND 65 0 0 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150 315 6,143 SH   DFND 49 6,143 0 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150 0 0 SH   DFND 65 0 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 40,487 374,671 SH   DFND 15 374,671 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 379 3,503 SH   DFND 45 0 0 3,503
ISHARES CORE U.S. AGGREGATE CORE 464287226 989 9,149 SH   OTR 49 8,699 450 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 50,791 470,023 SH   DFND 49 469,540 0 483
ISHARES CORE U.S. AGGREGATE CORE 464287226 2,825 26,144 SH   DFND 59 26,144 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 330 3,052 SH   DFND 65 3,052 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 142 1,315 SH   DFND 92 1,315 0 0
ISHARES CURRENCY HEDGED MSCI CUR 46434V639 280 10,515 SH   DFND 49 10,515 0 0
ISHARES CURRENCY HEDGED MSCI CUR 46434V639 0 1 SH   DFND 65 1 0 0
ISHARES DOW JONES U.S. ETF DOW 464287846 3,894 34,750 SH   DFND 49 34,750 0 0
ISHARES DOW JONES U.S. ETF DOW 464287846 0 1 SH   DFND 65 1 0 0
ISHARES EDGE MSCI MIN VOL GL MIN 464286525 339 4,669 SH   DFND 49 4,669 0 0
ISHARES EDGE MSCI MIN VOL GL MIN 464286525 0 1 SH   DFND 65 1 0 0
ISHARES EDGE MSCI MIN VOL GL MIN 464286525 4 59 SH   DFND 92 59 0 0
ISHARES EDGE MSCI MIN VOL US MIN 46429B697 7,360 162,761 SH   DFND 49 162,761 0 0
ISHARES EDGE MSCI MIN VOL US MIN 46429B697 429 9,486 SH   DFND 65 9,486 0 0
ISHARES EDGE MSCI USA MOMENT USA 46432F396 2,592 34,166 SH   DFND 49 34,166 0 0
ISHARES EDGE MSCI USA MOMENT USA 46432F396 55 731 SH   DFND 65 731 0 0
ISHARES EDGE MSCI USA QUALIT USA 46432F339 22,258 322,106 SH   DFND 15 322,106 0 0
ISHARES EDGE MSCI USA QUALIT USA 46432F339 1,156 16,736 SH   DFND 49 16,736 0 0
ISHARES EDGE MSCI USA QUALIT USA 46432F339 0 1 SH   DFND 65 1 0 0
ISHARES EDGE MSCI USA VALUE USA 46432F388 53,878 767,602 SH   DFND 15 767,602 0 0
ISHARES EDGE MSCI USA VALUE USA 46432F388 56 800 SH   DFND 49 800 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 8,688 171,260 SH   DFND 15 171,260 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 26 513 SH   DFND 4 513 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 3,079 60,689 SH   DFND 49 60,689 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 1,516 29,879 SH   DFND 59 29,879 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 7 147 SH   DFND 65 147 0 0
ISHARES GLOBAL 100 ETF GLOB 464287572 222 2,897 SH   DFND 49 2,897 0 0
ISHARES GLOBAL 100 ETF GLOB 464287572 45 581 SH   DFND 65 581 0 0
ISHARES GLOBAL 100 ETF GLOB 464287572 3 45 SH   DFND 92 45 0 0
ISHARES GLOBAL ENERGY ETF GLOB 464287341 1,990 57,170 SH   DFND 49 57,170 0 0
ISHARES GLOBAL ENERGY ETF GLOB 464287341 27 786 SH   DFND 65 786 0 0
ISHARES GOLD TRUST ISHA 464285105 1,640 148,046 SH   DFND 49 148,046 0 0
ISHARES GOLD TRUST ISHA 464285105 69 6,250 SH   OTR 49 0 6,250 0
ISHARES GOLD TRUST ISHA 464285105 14 1,291 SH   DFND 59 1,291 0 0
ISHARES GOLD TRUST ISHA 464285105 0 1 SH   DFND 65 1 0 0
ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 1,820 16,250 SH   DFND 49 16,250 0 0
ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 1 7 SH   DFND 65 7 0 0
ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 177 1,578 SH   DFND 92 1,578 0 0
ISHARES IBONDS DEC 2017 TERM IBON 46434VAR1 742 29,822 SH   DFND 92 29,822 0 0
ISHARES IBONDS DEC 2019 TERM IBON 46434VAU4 1,426 57,272 SH   DFND 92 57,272 0 0
ISHARES IBONDS DEC 2020 TERM IBON 46434VAQ3 1 32 SH   DFND 65 32 0 0
ISHARES IBONDS DEC 2020 TERM IBON 46434VAQ3 493 19,526 SH   DFND 92 19,526 0 0
ISHARES IBONDS DEC 2021 TERM IBON 46434VBK5 1,569 63,528 SH   DFND 92 63,528 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 1,461 12,464 SH   OTR 49 3,667 8,797 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 5,989 51,109 SH   DFND 49 51,109 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 2,748 23,453 SH   DFND 59 23,453 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 254 2,171 SH   DFND 65 2,171 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 23,460 200,209 SH   DFND 92 200,209 0 0
ISHARES IBOXX USD HIGH YIELD IBOX 464288513 1,991 23,000 SH   DFND 15 0 0 23,000
ISHARES IBOXX USD HIGH YIELD IBOX 464288513 11,511 133,000 SH   DFND 22 133,000 0 0
ISHARES IBOXX USD HIGH YIELD IBOX 464288513 22 250 SH   DFND 4 250 0 0
ISHARES IBOXX USD HIGH YIELD IBOX 464288513 4,942 57,100 SH   DFND 48 38,000 0 19,100
ISHARES IBOXX USD HIGH YIELD IBOX 464288513 8,655 99,998 SH   DFND 49 99,726 0 272
ISHARES IBOXX USD HIGH YIELD IBOX 464288513 615 7,109 SH   OTR 49 3,219 3,890 0
ISHARES IBOXX USD HIGH YIELD IBOX 464288513 1,654 19,111 SH   DFND 59 18,903 0 208
ISHARES IBOXX USD HIGH YIELD IBOX 464288513 195 2,257 SH   DFND 65 2,257 0 0
ISHARES IBOXX USD HIGH YIELD IBOX 464288513 1,653 19,100 SH   DFND 19,100 0 0
ISHARES INTERMEDIATE CREDIT INTE 464288638 46,025 425,405 SH   DFND 15 425,405 0 0
ISHARES INTERMEDIATE CREDIT INTE 464288638 171 1,580 SH   DFND 4 1,580 0 0
ISHARES INTERMEDIATE CREDIT INTE 464288638 2,400 22,185 SH   DFND 49 22,185 0 0
ISHARES INTERMEDIATE CREDIT INTE 464288638 12,895 119,187 SH   DFND 59 119,016 0 171
ISHARES INTERMEDIATE CREDIT INTE 464288638 78 722 SH   DFND 65 722 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612 12,821 116,718 SH   DFND 49 116,718 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612 1,473 13,405 SH   OTR 49 0 0 13,405
ISHARES INTERMEDIATE GOVERNM INTR 464288612 4 38 SH   DFND 65 38 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612 49 445 SH   DFND 92 445 0 0
ISHARES INTERNATIONAL DEVELO INTL 464288489 1,549 58,936 SH   DFND 48 58,936 0 0
ISHARES INTERNATIONAL DEVELO INTL 464288489 26 1,005 SH   DFND 49 1,005 0 0
ISHARES INTERNATIONAL DEVELO INTL 464288489 21 792 SH   DFND 65 792 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 6,600 223,268 SH   DFND 15 0 0 223,268
ISHARES INTERNATIONAL SELECT INTL 464288448 284 9,600 SH   OTR 49 9,600 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 1,842 62,312 SH   DFND 49 62,312 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 496 16,781 SH   DFND 59 16,427 0 354
ISHARES INTERNATIONAL SELECT INTL 464288448 56 1,885 SH   DFND 65 1,885 0 0
ISHARES JP MORGAN USD EMERGI JP M 464288281 659 5,975 SH   DFND 38 0 0 5,975
ISHARES JP MORGAN USD EMERGI JP M 464288281 40 360 SH   OTR 4 0 360 0
ISHARES JP MORGAN USD EMERGI JP M 464288281 11,204 101,650 SH   DFND 48 101,650 0 0
ISHARES JP MORGAN USD EMERGI JP M 464288281 90 819 SH   OTR 49 819 0 0
ISHARES JP MORGAN USD EMERGI JP M 464288281 287 2,608 SH   DFND 49 2,608 0 0
ISHARES JP MORGAN USD EMERGI JP M 464288281 2,025 18,372 SH   DFND 59 17,555 0 817
ISHARES JP MORGAN USD EMERGI JP M 464288281 43 393 SH   DFND 65 393 0 0
ISHARES MBS ETF MBS 464288588 51,909 488,146 SH   DFND 15 488,146 0 0
ISHARES MBS ETF MBS 464288588 147 1,386 SH   DFND 49 1,386 0 0
ISHARES MBS ETF MBS 464288588 24,361 229,083 SH   DFND 59 229,083 0 0
ISHARES MBS ETF MBS 464288588 52 489 SH   DFND 65 489 0 0
ISHARES MBS ETF MBS 464288588 67 633 SH   DFND 92 633 0 0
ISHARES MICRO-CAP ETF MICR 464288869 13 150 SH   DFND 49 150 0 0
ISHARES MICRO-CAP ETF MICR 464288869 1,354 15,768 SH   DFND 59 14,035 0 1,733
ISHARES MICRO-CAP ETF MICR 464288869 7 83 SH   DFND 65 83 0 0
ISHARES MICRO-CAP ETF MICR 464288869 0 1 SH   DFND 92 1 0 0
ISHARES MORNINGSTAR LARGE-CA MRNG 464287119 890 7,356 SH   DFND 49 7,356 0 0
ISHARES MORNINGSTAR LARGE-CA MRNG 464287119 0 1 SH   DFND 65 1 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288208 570 3,623 SH   DFND 49 3,623 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288208 0 1 SH   DFND 65 1 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288307 344 2,124 SH   DFND 49 2,124 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288307 0 1 SH   DFND 65 1 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288406 567 3,922 SH   DFND 49 3,922 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288406 0 0 SH   DFND 65 0 0 0
ISHARES MORTGAGE REAL ESTATE MTG 46435G342 253 6,027 SH   DFND 49 6,027 0 0
ISHARES MORTGAGE REAL ESTATE MTG 46435G342 13 315 SH   OTR 49 315 0 0
ISHARES MORTGAGE REAL ESTATE MTG 46435G342 0 1 SH   DFND 65 1 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 4,646 78,518 SH   DFND 49 78,518 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 3,805 64,300 SH   OTR 49 0 64,300 0
ISHARES MSCI ACWI ETF MSCI 464288257 0 0 SH   DFND 65 0 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 4 73 SH   DFND 92 73 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 645 16,012 SH   DFND 49 16,012 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 0 1 SH   DFND 65 1 0 0
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 1,854 33,743 SH   DFND 49 33,743 0 0
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 0 0 SH   DFND 65 0 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 164 6,272 SH   DFND 48 6,272 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 9 360 SH   OTR 49 360 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 413 15,812 SH   DFND 49 14,812 0 1,000
ISHARES MSCI CANADA ETF MSCI 464286509 0 0 SH   DFND 65 0 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 2,436 42,203 SH   DFND 22 42,203 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 2,373 41,106 SH   DFND 3 38,706 0 2,400
ISHARES MSCI EAFE ETF MSCI 464287465 8,815 152,690 SH   DFND 4 152,690 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 3,604 62,423 SH   OTR 4 36,791 25,632 0
ISHARES MSCI EAFE ETF MSCI 464287465 8,545 148,021 SH   DFND 42 148,021 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 5,183 89,772 SH   DFND 45 0 0 89,772
ISHARES MSCI EAFE ETF MSCI 464287465 1,553 26,899 SH   DFND 48 26,899 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 53,163 920,884 SH   OTR 49 482,092 427,934 10,858
ISHARES MSCI EAFE ETF MSCI 464287465 478,259 8,284,402 SH   DFND 49 8,188,942 4,541 90,919
ISHARES MSCI EAFE ETF MSCI 464287465 6,493 112,474 SH   DFND 59 102,044 0 10,430
ISHARES MSCI EAFE ETF MSCI 464287465 0 1 SH   DFND 65 1 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 165 2,850 SH   DFND 2,850 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 9,039 141,919 SH   OTR 49 0 112,286 29,633
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 600 9,418 SH   DFND 49 9,418 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 0 1 SH   DFND 65 1 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 482 9,678 SH   DFND 4 9,678 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 2,109 42,308 SH   DFND 48 42,308 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 98,957 1,985,503 SH   DFND 49 1,982,910 0 2,593
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 5,420 108,755 SH   OTR 49 42,165 66,590 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 1,821 36,539 SH   DFND 59 32,846 0 3,693
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 0 1 SH   DFND 65 1 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 2 50 SH   DFND 92 50 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 1,657 35,061 SH   OTR 49 0 1,728 33,333
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 629 13,312 SH   DFND 49 13,312 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 0 1 SH   DFND 65 1 0 0
ISHARES MSCI EMERGING MARKET EM M 464286475 960 23,746 SH   DFND 3 23,746 0 0
ISHARES MSCI EMERGING MARKET EM M 464286475 0 0 SH   DFND 65 0 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 14,859 424,421 SH   DFND 22 424,421 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 12,842 366,808 SH   DFND 3 366,808 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 2,829 80,800 SH   OTR 4 57,002 23,798 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 2,090 59,691 SH   DFND 4 59,691 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 2,503 71,499 SH   DFND 48 71,499 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 177,012 5,056,032 SH   DFND 49 4,930,132 9,360 116,540
ISHARES MSCI EMERGING MARKET MSCI 464287234 25,035 715,076 SH   OTR 49 400,511 302,230 12,335
ISHARES MSCI EMERGING MARKET MSCI 464287234 679 19,404 SH   DFND 59 17,779 0 1,625
ISHARES MSCI EMERGING MARKET MSCI 464287234 0 0 SH   DFND 65 0 0 0
ISHARES MSCI EUROPE FINANCIA MSCI 464289180 369 19,483 SH   DFND 59 19,483 0 0
ISHARES MSCI EUROPE FINANCIA MSCI 464289180 0 1 SH   DFND 65 1 0 0
ISHARES MSCI HONG KONG ETF MSCI 464286871 30,282 1,554,524 SH   DFND 49 1,554,524 0 0
ISHARES MSCI HONG KONG ETF MSCI 464286871 104 5,320 SH   OTR 49 0 5,320 0
ISHARES MSCI HONG KONG ETF MSCI 464286871 0 0 SH   DFND 65 0 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598 20,316 757,763 SH   DFND 15 0 0 757,763
ISHARES MSCI INDIA ETF MSCI 46429B598 49,002 1,827,749 SH   DFND 48 1,827,749 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598 241 8,975 SH   DFND 49 8,975 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598 0 1 SH   DFND 65 1 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598 0 1 SH   DFND 92 1 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 6 130 SH   OTR 4 130 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 1,401 28,673 SH   DFND 42 28,673 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 1,637 33,509 SH   DFND 49 33,509 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 639 13,087 SH   OTR 49 37 13,050 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 3 61 SH   DFND 59 61 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 0 1 SH   DFND 65 1 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 7,284 88,423 SH   DFND 49 88,423 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 0 0 SH   DFND 65 0 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 912 23,038 SH   DFND 49 23,038 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 783 19,800 SH   OTR 49 1,200 18,600 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 0 6 SH   DFND 59 6 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 0 1 SH   DFND 65 1 0 0
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 1,722 53,116 SH   DFND 15 0 0 53,116
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 19 580 SH   DFND 49 580 0 0
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 0 1 SH   DFND 65 1 0 0
ISHARES MSCI POLAND CAPPED E MSCI 46429B606 1,680 92,703 SH   DFND 15 0 0 92,703
ISHARES MSCI POLAND CAPPED E MSCI 46429B606 0 1 SH   DFND 65 1 0 0
ISHARES MSCI QATAR CP ETF MSCI 46434V779 1,004 52,669 SH   DFND 15 0 0 52,669
ISHARES MSCI QATAR CP ETF MSCI 46434V779 5,068 265,877 SH   DFND 48 265,877 0 0
ISHARES MSCI QATAR CP ETF MSCI 46434V779 0 0 SH   DFND 65 0 0 0
ISHARES MSCI RUSSIA CAPPED E MSCI 46434G798 6,233 185,949 SH   DFND 15 0 0 185,949
ISHARES MSCI RUSSIA CAPPED E MSCI 46434G798 0 1 SH   DFND 65 1 0 0
ISHARES MSCI TAIWAN CAPPED E MSCI 46434G772 16,086 547,712 SH   DFND 15 0 0 547,712
ISHARES MSCI TAIWAN CAPPED E MSCI 46434G772 17 564 SH   DFND 49 564 0 0
ISHARES MSCI TAIWAN CAPPED E MSCI 46434G772 0 0 SH   DFND 65 0 0 0
ISHARES MSCI THAILAND CAPPED MSCI 464286624 3,298 45,746 SH   DFND 15 0 0 45,746
ISHARES MSCI THAILAND CAPPED MSCI 464286624 0 1 SH   DFND 65 1 0 0
ISHARES MSCI TURKEY ETF MSCI 464286715 1,460 44,959 SH   DFND 15 0 0 44,959
ISHARES MSCI TURKEY ETF MSCI 464286715 0 1 SH   DFND 65 1 0 0
ISHARES MSCI UAE CAPPED ETF MSCI 46434V761 924 55,866 SH   DFND 15 0 0 55,866
ISHARES MSCI UAE CAPPED ETF MSCI 46434V761 4,849 293,180 SH   DFND 48 293,180 0 0
ISHARES MSCI UAE CAPPED ETF MSCI 46434V761 0 1 SH   DFND 65 1 0 0
ISHARES MSCI USA ESG SELECT USA 464288802 442 4,800 SH   DFND 4 4,800 0 0
ISHARES MSCI USA ESG SELECT USA 464288802 696 7,565 SH   DFND 49 7,565 0 0
ISHARES MSCI USA ESG SELECT USA 464288802 0 1 SH   DFND 65 1 0 0
ISHARES MSCI WORLD ETF MSCI 464286392 929 12,715 SH   DFND 42 12,715 0 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 1,991 7,503 SH   OTR 49 2,585 4,918 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 4,019 15,146 SH   DFND 49 15,146 0 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 7 26 SH   DFND 65 26 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 541 5,000 SH   DFND 4 5,000 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 54,635 505,039 SH   DFND 49 500,309 0 4,730
ISHARES NATIONAL MUNI BOND E NATI 464288414 1,538 14,220 SH   OTR 49 6,655 7,565 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 95 879 SH   DFND 65 879 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 10,818 100,000 SH   DFND 92 100,000 0 0
ISHARES NORTH AMERICAN NATUR NA N 464287374 48 1,340 SH   OTR 49 0 305 1,035
ISHARES NORTH AMERICAN NATUR NA N 464287374 63 1,741 SH   DFND 49 1,741 0 0
ISHARES NORTH AMERICAN NATUR NA N 464287374 1,231 34,253 SH   DFND 59 31,616 0 2,637
ISHARES NORTH AMERICAN NATUR NA N 464287374 0 0 SH   DFND 65 0 0 0
ISHARES NORTH AMERICAN TECH N AM 464287549 31 252 SH   DFND 49 252 0 0
ISHARES NORTH AMERICAN TECH N AM 464287549 840 6,782 SH   OTR 49 0 6,782 0
ISHARES NORTH AMERICAN TECH N AM 464287549 0 0 SH   DFND 65 0 0 0
ISHARES NORTH AMERICAN TECH N AM 464287549 0 1 SH   DFND 92 1 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 390 3,136 SH   DFND 4 3,136 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 15,680 125,987 SH   OTR 49 7,440 117,606 941
ISHARES RUSSELL 1000 ETF RUS 464287622 23,913 192,138 SH   DFND 49 186,638 0 5,500
ISHARES RUSSELL 1000 ETF RUS 464287622 2,206 17,721 SH   DFND 59 14,304 0 3,417
ISHARES RUSSELL 1000 ETF RUS 464287622 179 1,441 SH   DFND 65 1,441 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 10,794 102,898 SH   DFND 22 102,898 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 125,958 1,200,741 SH   DFND 3 1,076,641 0 124,100
ISHARES RUSSELL 1000 GROWTH RUS 464287614 78 740 SH   OTR 4 0 740 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 3,839 36,601 SH   DFND 48 35,403 0 1,198
ISHARES RUSSELL 1000 GROWTH RUS 464287614 4,371 41,666 SH   OTR 49 37,216 4,450 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 17,516 166,977 SH   DFND 49 166,977 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 1,260 12,011 SH   DFND 59 11,778 0 233
ISHARES RUSSELL 1000 GROWTH RUS 464287614 489 4,660 SH   DFND 65 4,660 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 5 46 SH   DFND 92 46 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 12,124 108,220 SH   DFND 22 108,220 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 4,048 36,137 SH   DFND 3 26,495 0 9,642
ISHARES RUSSELL 1000 VALUE E RUS 464287598 49,060 437,919 SH   OTR 48 0 437,919 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 490 4,377 SH   DFND 48 4,377 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 2,763 24,667 SH   OTR 49 23,367 1,300 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 10,450 93,275 SH   DFND 49 93,275 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 1,561 13,938 SH   DFND 59 13,526 0 412
ISHARES RUSSELL 1000 VALUE E RUS 464287598 1,393 12,432 SH   DFND 65 12,432 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 382 2,835 SH   DFND 15 0 0 2,835
ISHARES RUSSELL 2000 ETF RUSS 464287655 3,466 25,700 SH   OTR 22,77 25,700 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 2,427 18,000 SH   OTR 22,87 18,000 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 19,086 141,533 SH   DFND 22 141,533 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 445 3,302 SH   OTR 22,69 3,302 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 2,606 19,322 SH   OTR 22,96 19,322 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 485 3,600 SH   OTR 22,79 3,600 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 966 7,160 SH   OTR 22,71 7,160 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 2,563 19,009 SH   OTR 22,74 19,009 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 2,979 22,094 SH   OTR 22,104 22,094 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 14,043 104,139 SH   DFND 3 77,929 0 26,210
ISHARES RUSSELL 2000 ETF RUSS 464287655 306 2,267 SH   OTR 4 0 2,267 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 1,096 8,125 SH   DFND 4 2,755 5,370 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 2,509 18,603 SH   DFND 48 18,603 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 20,467 151,779 SH   OTR 49 25,920 125,859 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 67,220 498,480 SH   DFND 49 496,538 0 1,942
ISHARES RUSSELL 2000 ETF RUSS 464287655 3,835 28,442 SH   DFND 59 27,101 0 1,341
ISHARES RUSSELL 2000 ETF RUSS 464287655 249 1,849 SH   DFND 65 1,849 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 553 4,100 SH   DFND 4,100 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 1,078 7,000 SH   OTR 22,87 7,000 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 7,257 47,142 SH   DFND 22 47,142 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 11,568 75,146 SH   DFND 3 47,928 0 27,218
ISHARES RUSSELL 2000 GROWTH RUS 464287648 188 1,221 SH   DFND 48 1,221 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 70 454 SH   OTR 49 140 314 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 2,363 15,352 SH   DFND 49 15,352 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 433 2,814 SH   DFND 59 2,521 0 293
ISHARES RUSSELL 2000 GROWTH RUS 464287648 40 261 SH   DFND 65 261 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 0 1 SH   DFND 92 1 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 936 7,867 SH   DFND 15 0 0 7,867
ISHARES RUSSELL 2000 VALUE E RUS 464287630 14,860 124,939 SH   DFND 22 124,939 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 2,099 17,646 SH   DFND 3 17,646 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 2,079 17,476 SH   DFND 48 17,476 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 64 542 SH   OTR 49 150 392 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 5,279 44,383 SH   DFND 49 43,893 0 490
ISHARES RUSSELL 2000 VALUE E RUS 464287630 490 4,119 SH   DFND 59 4,021 0 98
ISHARES RUSSELL 2000 VALUE E RUS 464287630 160 1,346 SH   DFND 65 1,346 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689 15,458 116,242 SH   DFND 45 0 0 116,242
ISHARES RUSSELL 3000 ETF RUSS 464287689 12,773 96,049 SH   DFND 49 94,857 0 1,192
ISHARES RUSSELL 3000 ETF RUSS 464287689 98 738 SH   DFND 65 738 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 163 910 SH   DFND 4 910 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 4,048 22,630 SH   OTR 4 17,830 4,800 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 6,091 34,052 SH   OTR 49 15,715 18,337 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 24,395 136,391 SH   DFND 49 134,781 900 710
ISHARES RUSSELL MID-CAP ETF RUS 464287499 523 2,923 SH   DFND 59 2,315 0 608
ISHARES RUSSELL MID-CAP ETF RUS 464287499 189 1,059 SH   DFND 65 1,059 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 11,267 115,688 SH   DFND 22 115,688 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 55 564 SH   OTR 49 0 564 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 2,461 25,272 SH   DFND 49 25,272 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 351 3,604 SH   DFND 59 3,513 0 91
ISHARES RUSSELL MID-CAP GROW RUS 464287481 72 738 SH   DFND 65 738 0 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473 3,136 38,987 SH   DFND 49 36,987 0 2,000
ISHARES RUSSELL MID-CAP VALU RUS 464287473 509 6,327 SH   DFND 59 6,112 0 215
ISHARES RUSSELL MID-CAP VALU RUS 464287473 94 1,170 SH   DFND 65 1,170 0 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473 8 94 SH   DFND 92 94 0 0
ISHARES S&P 100 ETF S&P 464287101 146 1,470 SH   DFND 49 1,470 0 0
ISHARES S&P 100 ETF S&P 464287101 480 4,830 SH   DFND 59 3,240 0 1,590
ISHARES S&P 100 ETF S&P 464287101 0 0 SH   DFND 65 0 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 438 3,593 SH   OTR 49 0 3,593 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 2,583 21,211 SH   DFND 49 21,211 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 3,199 26,263 SH   DFND 59 24,946 0 1,317
ISHARES S&P 500 GROWTH ETF S&P 464287309 0 1 SH   DFND 65 1 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408 1,504 14,832 SH   DFND 49 14,832 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408 2,584 25,487 SH   DFND 59 25,426 0 61
ISHARES S&P 500 VALUE ETF S&P 464287408 0 0 SH   DFND 65 0 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 83 5,314 SH   DFND 4 5,314 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 216 13,773 SH   OTR 49 6,667 7,106 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 3,049 194,546 SH   DFND 49 189,713 0 4,833
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 0 1 SH   DFND 65 1 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 332 1,820 SH   OTR 49 1,170 650 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 1,998 10,964 SH   DFND 49 10,964 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 390 2,143 SH   DFND 59 1,965 0 178
ISHARES S&P MID-CAP 400 GROW S&P 464287606 0 1 SH   DFND 65 1 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 454 3,126 SH   OTR 49 0 3,126 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 3,392 23,356 SH   DFND 49 23,356 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 0 1 SH   DFND 65 1 0 0
ISHARES S&P SMALL-CAP 600 GR SP S 464287887 2,319 15,462 SH   DFND 49 15,462 0 0
ISHARES S&P SMALL-CAP 600 GR SP S 464287887 5,825 38,830 SH   OTR 49 0 38,830 0
ISHARES S&P SMALL-CAP 600 GR SP S 464287887 0 1 SH   DFND 65 1 0 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 826 5,902 SH   OTR 49 1,625 4,277 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 3,462 24,728 SH   DFND 49 20,818 0 3,910
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 0 0 SH   DFND 65 0 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 726 8,200 SH   OTR 4 0 8,200 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 18 200 SH   DFND 4 200 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 49,903 563,431 SH   DFND 49 563,431 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 5,851 66,065 SH   OTR 49 32,420 23,800 9,845
ISHARES SELECT DIVIDEND ETF SELE 464287168 0 0 SH   DFND 65 0 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 368 3,500 SH   DFND 4 3,500 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 16,955 161,367 SH   DFND 49 161,108 0 259
ISHARES SHORT-TERM NATIONAL SHRT 464288158 86 820 SH   OTR 49 820 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 1 7 SH   DFND 65 7 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 0 1 SH   DFND 92 1 0 0
ISHARES SILVER TRUST ISHA 46428Q109 372 24,595 SH   DFND 49 24,063 0 532
ISHARES SILVER TRUST ISHA 46428Q109 4 285 SH   OTR 49 285 0 0
ISHARES SILVER TRUST ISHA 46428Q109 0 0 SH   DFND 65 0 0 0
ISHARES TIPS BOND ETF TIPS 464287176 90,934 803,521 SH   DFND 15 213,556 0 589,965
ISHARES TIPS BOND ETF TIPS 464287176 7,281 64,341 SH   DFND 49 64,341 0 0
ISHARES TIPS BOND ETF TIPS 464287176 8,418 74,387 SH   OTR 49 15,311 56,091 2,985
ISHARES TIPS BOND ETF TIPS 464287176 62,401 551,395 SH   DFND 59 452,547 0 98,848
ISHARES TIPS BOND ETF TIPS 464287176 0 0 SH   DFND 65 0 0 0
ISHARES U.S. AEROSPACE & DEF U.S. 464288760 21 150 SH   OTR 49 0 0 150
ISHARES U.S. AEROSPACE & DEF U.S. 464288760 320 2,275 SH   DFND 49 2,275 0 0
ISHARES U.S. AEROSPACE & DEF U.S. 464288760 0 0 SH   DFND 65 0 0 0
ISHARES U.S. CONSUMER SERVIC U.S. 464287580 5,723 37,895 SH   DFND 49 37,895 0 0
ISHARES U.S. CONSUMER SERVIC U.S. 464287580 0 0 SH   DFND 65 0 0 0
ISHARES U.S. ENERGY ETF U.S. 464287796 255 6,148 SH   DFND 49 6,148 0 0
ISHARES U.S. ENERGY ETF U.S. 464287796 0 0 SH   DFND 65 0 0 0
ISHARES U.S. FINANCIAL SERVI U.S. 464287770 35,145 330,743 SH   DFND 15 330,743 0 0
ISHARES U.S. FINANCIAL SERVI U.S. 464287770 133 1,252 SH   DFND 49 1,252 0 0
ISHARES U.S. FINANCIAL SERVI U.S. 464287770 0 0 SH   DFND 65 0 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 23,728 164,630 SH   DFND 15 164,630 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 1,328 9,212 SH   DFND 49 9,212 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 66 460 SH   OTR 49 460 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 0 0 SH   DFND 65 0 0 0
ISHARES U.S. INDUSTRIALS ETF U.S. 464287754 302 2,507 SH   DFND 49 2,507 0 0
ISHARES U.S. INDUSTRIALS ETF U.S. 464287754 16 130 SH   OTR 49 130 0 0
ISHARES U.S. INDUSTRIALS ETF U.S. 464287754 0 0 SH   DFND 65 0 0 0
ISHARES US CONSUMER GOODS ET U.S. 464287812 595 5,373 SH   DFND 49 5,373 0 0
ISHARES US CONSUMER GOODS ET U.S. 464287812 0 1 SH   DFND 65 1 0 0
ISHARES US CONSUMER GOODS ET U.S. 464287812 2 16 SH   DFND 92 16 0 0
ISHARES US CREDIT BOND ETF US C 464288620 4,780 43,763 SH   DFND 49 43,763 0 0
ISHARES US CREDIT BOND ETF US C 464288620 5 44 SH   DFND 65 44 0 0
ISHARES US PREFERRED STOCK E U.S. 464288687 774 20,806 SH   DFND 4 20,806 0 0
ISHARES US PREFERRED STOCK E U.S. 464288687 216 5,792 SH   OTR 49 5,792 0 0
ISHARES US PREFERRED STOCK E U.S. 464288687 24,561 660,065 SH   DFND 49 576,004 0 84,061
ISHARES US PREFERRED STOCK E U.S. 464288687 2,235 60,060 SH   DFND 59 60,060 0 0
ISHARES US PREFERRED STOCK E U.S. 464288687 392 10,528 SH   DFND 65 10,528 0 0
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JOY GLOBAL INC COM 481165108 3 92 SH   DFND 59 83 0 9
JOY GLOBAL INC COM 481165108 0 1 SH   DFND 65 1 0 0
JPMORGAN ALERIAN MLP INDEX ALER 46625H365 206 6,515 SH   DFND 49 6,515 0 0
JPMORGAN ALERIAN MLP INDEX ALER 46625H365 3 101 SH   OTR 49 0 101 0
JPMORGAN ALERIAN MLP INDEX ALER 46625H365 0 1 SH   DFND 65 1 0 0
JPMORGAN CHASE & CO COM 46625H100 1,486,432 17,226,001 SH   DFND 15 9,049,843 0 8,176,158
JPMORGAN CHASE & CO COM 46625H100 97,168 1,126,065 SH   OTR 22,70 1,126,065 0 0
JPMORGAN CHASE & CO COM 46625H100 446 5,164 SH   OTR 22,90 5,164 0 0
JPMORGAN CHASE & CO COM 46625H100 369,161 4,278,140 SH   DFND 22 4,278,140 0 0
JPMORGAN CHASE & CO COM 46625H100 3,317 38,444 SH   OTR 22,88 38,444 0 0
JPMORGAN CHASE & CO COM 46625H100 286,254 3,317,343 SH   DFND 3 2,545,459 0 771,884
JPMORGAN CHASE & CO COM 46625H100 5,302 61,444 SH   DFND 4 61,134 310 0
JPMORGAN CHASE & CO COM 46625H100 2,530 29,314 SH   OTR 4 22,323 6,991 0
JPMORGAN CHASE & CO COM 46625H100 7 80 SH   OTR 47 80 0 0
JPMORGAN CHASE & CO COM 46625H100 1,073,763 12,443,655 SH   DFND 48 11,442,989 0 1,000,666
JPMORGAN CHASE & CO COM 46625H100 299,616 3,472,202 SH   DFND 49 3,338,701 3,061 130,440
JPMORGAN CHASE & CO COM 46625H100 69,519 805,649 SH   OTR 49 500,524 277,666 27,459
JPMORGAN CHASE & CO COM 46625H100 5,684 65,872 SH   DFND 59 65,872 0 0
JPMORGAN CHASE & CO COM 46625H100 4,951 57,374 SH   DFND 64 57,374 0 0
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   DFND 65 0 0 0
JPMORGAN CHASE & CO COM 46625H100 1,584 18,360 SH   OTR 0 0 18,360
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JUNIPER NETWORKS INC COM 48203R104 1,493 52,827 SH   OTR 22,88 52,827 0 0
JUNIPER NETWORKS INC COM 48203R104 4,310 152,508 SH   DFND 22 152,508 0 0
JUNIPER NETWORKS INC COM 48203R104 29 1,015 SH   DFND 4 1,015 0 0
JUNIPER NETWORKS INC COM 48203R104 9 310 SH   OTR 4 0 310 0
JUNIPER NETWORKS INC COM 48203R104 36,408 1,288,338 SH   DFND 48 1,182,997 0 105,341
JUNIPER NETWORKS INC COM 48203R104 123 4,348 SH   OTR 49 1,767 2,581 0
JUNIPER NETWORKS INC COM 48203R104 1,867 66,081 SH   DFND 49 65,911 0 170
JUNIPER NETWORKS INC COM 48203R104 271 9,601 SH   DFND 59 9,601 0 0
JUNIPER NETWORKS INC COM 48203R104 134 4,736 SH   DFND 64 4,736 0 0
JUNIPER NETWORKS INC COM 48203R104 0 0 SH   DFND 65 0 0 0
JUNIPER NETWORKS INC COM 48203R104 0 6 SH   DFND 92 6 0 0
JUNO THERAPEUTICS INC COM 48205A109 2,043 108,364 SH   DFND 15 80,657 0 27,707
JUNO THERAPEUTICS INC COM 48205A109 248 13,135 SH   DFND 22 13,135 0 0
JUNO THERAPEUTICS INC COM 48205A109 2,430 128,916 SH   DFND 48 116,364 0 12,552
JUNO THERAPEUTICS INC COM 48205A109 98 5,220 SH   DFND 49 5,220 0 0
JUNO THERAPEUTICS INC COM 48205A109 0 1 SH   DFND 65 1 0 0
K12 INC COM 48273U102 1,113 64,885 SH   DFND 15 30,343 0 34,542
K12 INC COM 48273U102 1,665 97,022 SH   DFND 48 97,022 0 0
K12 INC COM 48273U102 5,124 298,583 SH   DFND 49 298,583 0 0
K2M GROUP HOLDINGS INC COM 48273J107 1,012 50,491 SH   DFND 15 34,073 0 16,418
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K2M GROUP HOLDINGS INC COM 48273J107 510 25,449 SH   OTR 22,78 25,449 0 0
K2M GROUP HOLDINGS INC COM 48273J107 1,576 78,629 SH   DFND 48 78,629 0 0
K2M GROUP HOLDINGS INC COM 48273J107 216 10,775 SH   DFND 49 10,775 0 0
K2M GROUP HOLDINGS INC COM 48273J107 0 0 SH   DFND 65 0 0 0
KADANT INC COM 48282T104 2,744 44,832 SH   DFND 15 34,652 0 10,180
KADANT INC COM 48282T104 1,974 32,257 SH   DFND 48 32,257 0 0
KADANT INC COM 48282T104 58 941 SH   OTR 49 0 941 0
KADANT INC COM 48282T104 44 718 SH   DFND 49 718 0 0
KADANT INC COM 48282T104 0 1 SH   DFND 65 1 0 0
KADANT INC COM 48282T104 1 12 SH   DFND 92 12 0 0
KADMON HOLDINGS INC COM 48283N106 13 2,411 SH   DFND 15 1,443 0 968
KADMON HOLDINGS INC COM 48283N106 49 9,099 SH   DFND 48 9,099 0 0
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KAISER ALUMINUM CORP COM 483007704 112 1,442 SH   DFND 59 1,442 0 0
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KAMAN CORP COM 483548103 10,407 212,698 SH   DFND 15 179,683 0 33,015
KAMAN CORP COM 483548103 4,710 96,258 SH   DFND 22 96,258 0 0
KAMAN CORP COM 483548103 23 470 SH   DFND 4 470 0 0
KAMAN CORP COM 483548103 3,517 71,883 SH   DFND 48 71,883 0 0
KAMAN CORP COM 483548103 402 8,215 SH   DFND 49 8,215 0 0
KAMAN CORP COM 483548103 1 16 SH   DFND 65 16 0 0
KAMAN CORP COM 483548103 0 1 SH   DFND 92 1 0 0
KANSAS CITY SOUTHERN COM 485170302 39,784 468,869 SH   DFND 15 263,995 0 204,874
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KANSAS CITY SOUTHERN COM 485170302 13 158 SH   DFND 59 115 0 43
KANSAS CITY SOUTHERN COM 485170302 0 1 SH   DFND 65 1 0 0
KAPSTONE PAPER AND PACKAGING COM 48562P103 17,165 778,459 SH   DFND 15 674,494 0 103,965
KAPSTONE PAPER AND PACKAGING COM 48562P103 781 35,397 SH   OTR 22,69 35,397 0 0
KAPSTONE PAPER AND PACKAGING COM 48562P103 7,292 330,699 SH   DFND 22 330,699 0 0
KAPSTONE PAPER AND PACKAGING COM 48562P103 580 26,310 SH   OTR 22,104 26,310 0 0
KAPSTONE PAPER AND PACKAGING COM 48562P103 8 375 SH   DFND 4 375 0 0
KAPSTONE PAPER AND PACKAGING COM 48562P103 5,242 237,722 SH   DFND 48 237,722 0 0
KAPSTONE PAPER AND PACKAGING COM 48562P103 6 275 SH   OTR 49 275 0 0
KAPSTONE PAPER AND PACKAGING COM 48562P103 211 9,570 SH   DFND 49 9,570 0 0
KAPSTONE PAPER AND PACKAGING COM 48562P103 0 1 SH   DFND 65 1 0 0
KAR AUCTION SERVICES INC COM 48238T109 21,200 497,427 SH   DFND 15 424,382 0 73,045
KAR AUCTION SERVICES INC COM 48238T109 11,659 273,550 SH   DFND 48 245,768 0 27,782
KAR AUCTION SERVICES INC COM 48238T109 339 7,950 SH   OTR 49 7,900 0 50
KAR AUCTION SERVICES INC COM 48238T109 284 6,655 SH   DFND 49 6,655 0 0
KAR AUCTION SERVICES INC COM 48238T109 0 0 SH   DFND 65 0 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 383 40,733 SH   DFND 15 21,565 0 19,168
KARYOPHARM THERAPEUTICS INC COM 48576U106 673 71,553 SH   DFND 48 71,553 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 0 1 SH   DFND 65 1 0 0
KATE SPADE & CO COM 485865109 10,655 570,694 SH   DFND 15 474,489 0 96,205
KATE SPADE & CO COM 485865109 16,175 866,384 SH   DFND 22 866,384 0 0
KATE SPADE & CO COM 485865109 7,642 409,318 SH   DFND 3 260,895 0 148,423
KATE SPADE & CO COM 485865109 11,410 611,154 SH   OTR 366 611,154 0 0
KATE SPADE & CO COM 485865109 2 120 SH   DFND 4 120 0 0
KATE SPADE & CO COM 485865109 2 100 SH   OTR 4 60 40 0
KATE SPADE & CO COM 485865109 12,169 651,810 SH   DFND 48 625,981 0 25,829
KATE SPADE & CO COM 485865109 645 34,570 SH   DFND 49 34,390 0 180
KATE SPADE & CO COM 485865109 56 2,985 SH   OTR 49 300 2,600 85
KATE SPADE & CO COM 485865109 21 1,144 SH   DFND 59 1,144 0 0
KAYNE ANDERSON MLP INVESTMEN COM 486606106 919 46,945 SH   DFND 49 46,945 0 0
KAYNE ANDERSON MLP INVESTMEN COM 486606106 0 1 SH   DFND 65 1 0 0
KB FINANCIAL GROUP INC-ADR SPON 48241A105 6,652 188,509 SH   DFND 3 188,509 0 0
KB FINANCIAL GROUP INC-ADR SPON 48241A105 8 235 SH   DFND 49 235 0 0
KB FINANCIAL GROUP INC-ADR SPON 48241A105 184 5,200 SH   DFND 64 5,200 0 0
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KB HOME COM 48666K109 9,667 611,442 SH   DFND 15 435,454 0 175,988
KB HOME COM 48666K109 3,974 251,391 SH   DFND 22 251,391 0 0
KB HOME COM 48666K109 10 620 SH   OTR 4 380 240 0
KB HOME COM 48666K109 13 830 SH   DFND 4 830 0 0
KB HOME COM 48666K109 6,880 435,142 SH   DFND 48 435,142 0 0
KB HOME COM 48666K109 36 2,270 SH   OTR 49 2,270 0 0
KB HOME COM 48666K109 3,320 210,000 SH   DFND 49 208,710 0 1,290
KB HOME COM 48666K109 0 1 SH   DFND 65 1 0 0
KB HOME NOTE 48666KAS8 2,820 2,900,000 SH   DFND 15 2,900,000 0 0
KBR INC COM 48242W106 16,541 991,045 SH   DFND 15 859,128 0 131,917
KBR INC COM 48242W106 5,037 301,774 SH   DFND 22 301,774 0 0
KBR INC COM 48242W106 1,691 101,340 SH   OTR 22,77 101,340 0 0
KBR INC COM 48242W106 13 755 SH   DFND 4 755 0 0
KBR INC COM 48242W106 8,831 529,104 SH   DFND 48 502,548 0 26,556
KBR INC COM 48242W106 8 464 SH   OTR 49 464 0 0
KBR INC COM 48242W106 450 26,946 SH   DFND 49 24,946 0 2,000
KBR INC COM 48242W106 3 161 SH   DFND 59 156 0 5
KBR INC COM 48242W106 0 0 SH   DFND 65 0 0 0
KCG HOLDINGS INC-CL A CL A 48244B100 1,751 132,185 SH   DFND 15 83,494 0 48,691
KCG HOLDINGS INC-CL A CL A 48244B100 1,705 128,674 SH   DFND 48 128,674 0 0
KCG HOLDINGS INC-CL A CL A 48244B100 0 1 SH   DFND 65 1 0 0
KCG HOLDINGS INC-CL A CL A 48244B100 0 11 SH   DFND 92 11 0 0
KEARNY FINANCIAL CORP/MD COM 48716P108 9,147 588,254 SH   DFND 15 494,954 0 93,300
KEARNY FINANCIAL CORP/MD COM 48716P108 3,620 232,805 SH   DFND 48 232,805 0 0
KEARNY FINANCIAL CORP/MD COM 48716P108 7 448 SH   DFND 49 448 0 0
KEARNY FINANCIAL CORP/MD COM 48716P108 0 1 SH   DFND 65 1 0 0
KELLOGG CO COM 487836108 84,218 1,142,556 SH   DFND 15 659,255 0 483,301
KELLOGG CO COM 487836108 151,252 2,051,988 SH   DFND 22 2,051,988 0 0
KELLOGG CO COM 487836108 131,519 1,784,279 SH   DFND 3 1,410,902 0 373,377
KELLOGG CO COM 487836108 275 3,725 SH   DFND 4 3,535 190 0
KELLOGG CO COM 487836108 41 550 SH   OTR 4 0 550 0
KELLOGG CO COM 487836108 69,910 948,446 SH   DFND 48 875,546 0 72,900
KELLOGG CO COM 487836108 3,927 53,275 SH   OTR 49 23,090 27,715 2,470
KELLOGG CO COM 487836108 21,063 285,754 SH   DFND 49 284,154 580 1,020
KELLOGG CO COM 487836108 171 2,318 SH   DFND 64 2,318 0 0
KELLOGG CO COM 487836108 0 1 SH   DFND 65 1 0 0
KELLOGG CO COM 487836108 2 21 SH   DFND 92 21 0 0
KELLY SERVICES INC -A CL A 488152208 6,964 303,830 SH   DFND 15 263,712 0 40,118
KELLY SERVICES INC -A CL A 488152208 3,340 145,708 SH   DFND 22 145,708 0 0
KELLY SERVICES INC -A CL A 488152208 3,142 137,066 SH   DFND 48 137,066 0 0
KELLY SERVICES INC -A CL A 488152208 7 326 SH   DFND 49 256 0 70
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KEMET CORP COM 488360207 13 1,999 SH   DFND 49 666 0 1,333
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KEMPER CORP COM 488401100 0 0 SH   DFND 65 0 0 0
KEMPER CORP COM 488401100 13 300 SH   DFND 92 300 0 0
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KENNEDY-WILSON HOLDINGS INC COM 489398107 5,023 245,009 SH   DFND 15 183,856 0 61,153
KENNEDY-WILSON HOLDINGS INC COM 489398107 5,046 246,155 SH   DFND 48 246,155 0 0
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KERYX BIOPHARMACEUTICALS COM 492515101 2 361 SH   DFND 92 361 0 0
KEY TECHNOLOGY INC COM 493143101 59 5,100 SH   DFND 15 5,100 0 0
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KEY TRONIC CORP COM 493144109 346 44,300 SH   DFND 15 44,300 0 0
KEY TRONIC CORP COM 493144109 137 17,469 SH   DFND 48 17,469 0 0
KEYCORP COM 493267108 83,362 4,562,803 SH   DFND 15 2,496,809 0 2,065,994
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KEYW HOLDING CORP NOTE 493723AA8 1,139 1,125,000 SH   DFND 15 1,125,000 0 0
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KFORCE INC COM 493732101 3,260 141,112 SH   DFND 15 126,453 0 14,659
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KIMBALL INTERNATIONAL-B CL B 494274103 2,634 150,004 SH   DFND 15 126,840 0 23,164
KIMBALL INTERNATIONAL-B CL B 494274103 288 16,420 SH   OTR 22,83 16,420 0 0
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KINSALE CAPITAL GROUP INC COM 49714P108 575 16,917 SH   DFND 15 12,820 0 4,097
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KIRBY CORP COM 497266106 15,355 230,896 SH   DFND 15 182,446 0 48,450
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KIRBY CORP COM 497266106 0 7 SH   DFND 92 7 0 0
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KKR & CO LP COM 48248M102 22,667 1,472,824 SH   DFND 49 1,472,824 0 0
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KLX INC COM 482539103 9,796 217,155 SH   DFND 15 145,643 0 71,512
KLX INC COM 482539103 4,975 110,289 SH   DFND 22 110,289 0 0
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KLX INC COM 482539103 10,715 237,522 SH   DFND 48 237,522 0 0
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KLX INC COM 482539103 9 206 SH   OTR 49 187 19 0
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KMG CHEMICALS INC COM 482564101 1,161 29,844 SH   DFND 15 25,820 0 4,024
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KNIGHT TRANSPORTATION INC COM 499064103 11,580 350,390 SH   DFND 15 300,501 0 49,889
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KNIGHT TRANSPORTATION INC COM 499064103 43,252 1,308,671 SH   DFND 3 1,180,588 0 128,083
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KNOWLES CORP COM 49926D109 6,536 391,118 SH   DFND 15 269,545 0 121,573
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KOHLS CORP COM 500255104 263,193 5,329,943 SH   DFND 15 4,978,389 0 351,554
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KOHLS CORP COM 500255104 13 270 SH   OTR 4 270 0 0
KOHLS CORP COM 500255104 289 5,845 SH   DFND 4 5,815 30 0
KOHLS CORP COM 500255104 32,996 668,205 SH   DFND 48 617,067 0 51,138
KOHLS CORP COM 500255104 1,269 25,703 SH   OTR 49 22,947 2,670 86
KOHLS CORP COM 500255104 10,828 219,277 SH   DFND 49 216,119 0 3,158
KOHLS CORP COM 500255104 0 2 SH   DFND 59 2 0 0
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KONA GRILL INC COM 50047H201 68 5,398 SH   DFND 15 2,213 0 3,185
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KONINKLIJKE PHILIPS NVR- NY NY R 500472303 303 9,910 SH   DFND 48 9,910 0 0
KONINKLIJKE PHILIPS NVR- NY NY R 500472303 84 2,745 SH   OTR 49 670 2,000 75
KONINKLIJKE PHILIPS NVR- NY NY R 500472303 140 4,588 SH   DFND 49 4,588 0 0
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KOPIN CORP COM 500600101 868 305,541 SH   DFND 15 216,582 0 88,959
KOPIN CORP COM 500600101 526 185,328 SH   DFND 22 185,328 0 0
KOPIN CORP COM 500600101 585 205,896 SH   DFND 48 205,896 0 0
KOPPERS HOLDINGS INC COM 50060P106 3,606 89,484 SH   DFND 15 73,155 0 16,329
KOPPERS HOLDINGS INC COM 50060P106 3,548 88,039 SH   DFND 22 88,039 0 0
KOPPERS HOLDINGS INC COM 50060P106 2,204 54,701 SH   DFND 48 54,701 0 0
KOPPERS HOLDINGS INC COM 50060P106 102 2,530 SH   DFND 49 2,530 0 0
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KOREA ELEC POWER CORP-SP ADR SPON 500631106 1,887 102,095 SH   DFND 3 102,095 0 0
KOREA ELEC POWER CORP-SP ADR SPON 500631106 0 1 SH   DFND 59 1 0 0
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KORN/FERRY INTERNATIONAL COM 500643200 11,424 388,171 SH   DFND 15 336,020 0 52,151
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KORN/FERRY INTERNATIONAL COM 500643200 10,698 363,516 SH   DFND 3 219,748 0 143,768
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KORN/FERRY INTERNATIONAL COM 500643200 6,746 229,234 SH   DFND 48 229,234 0 0
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KOSS CORP COM 500692108 0 1 SH   DFND 65 1 0 0
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KRAFT HEINZ CO/THE COM 500754106 8,806 100,844 SH   DFND 38 45,201 0 55,643
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KRATON CORP COM 50077C106 17,958 630,553 SH   DFND 15 591,397 0 39,156
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KROGER CO COM 501044101 174,379 5,053,011 SH   DFND 15 3,050,255 0 2,002,756
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KROGER CO COM 501044101 10 290 SH   OTR 4 80 210 0
KROGER CO COM 501044101 123 3,571 SH   DFND 4 3,571 0 0
KROGER CO COM 501044101 116,965 3,389,297 SH   DFND 48 3,113,366 0 275,931
KROGER CO COM 501044101 8,512 246,657 SH   DFND 49 242,619 0 4,038
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KRONOS WORLDWIDE INC COM 50105F105 12,034 1,007,840 SH   DFND 15 984,797 0 23,043
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LIBERTY EXPEDIA HOLD-A SER 53046P109 0 1 SH   DFND 65 1 0 0
LIBERTY GLOBAL PLC LILAC - A LILA G5480U138 237 10,790 SH   DFND 15 10,790 0 0
LIBERTY GLOBAL PLC LILAC - A LILA G5480U138 1,488 67,781 SH   DFND 48 67,781 0 0
LIBERTY GLOBAL PLC LILAC - A LILA G5480U138 1 26 SH   OTR 49 26 0 0
LIBERTY GLOBAL PLC LILAC - A LILA G5480U138 45 2,059 SH   DFND 49 627 0 1,432
LIBERTY GLOBAL PLC LILAC - A LILA G5480U138 0 0 SH   DFND 65 0 0 0
LIBERTY GLOBAL PLC LILAC - C LILA G5480U153 2,623 123,882 SH   DFND 15 116,294 0 7,588
LIBERTY GLOBAL PLC LILAC - C LILA G5480U153 2,329 109,994 SH   DFND 48 105,746 0 4,248
LIBERTY GLOBAL PLC LILAC - C LILA G5480U153 308 14,540 SH   DFND 49 2,353 0 12,187
LIBERTY GLOBAL PLC LILAC - C LILA G5480U153 101 4,759 SH   OTR 49 84 0 4,675
LIBERTY GLOBAL PLC LILAC - C LILA G5480U153 30 1,408 SH   DFND 59 1,408 0 0
LIBERTY GLOBAL PLC LILAC - C LILA G5480U153 28 1,315 SH   DFND 64 1,315 0 0
LIBERTY GLOBAL PLC LILAC - C LILA G5480U153 0 1 SH   DFND 65 1 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104 9,108 297,741 SH   DFND 15 280,383 0 17,358
LIBERTY GLOBAL PLC-A SHS G5480U104 8,353 273,051 SH   DFND 48 266,672 0 6,379
LIBERTY GLOBAL PLC-A SHS G5480U104 424 13,845 SH   DFND 49 5,212 0 8,633
LIBERTY GLOBAL PLC-A SHS G5480U104 5 159 SH   OTR 49 159 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104 1 39 SH   DFND 59 39 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104 69 2,271 SH   DFND 64 2,271 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104 0 0 SH   DFND 65 0 0 0
LIBERTY GLOBAL PLC-SERIES C SHS G5480U120 20,897 703,613 SH   DFND 15 665,524 0 38,089
LIBERTY GLOBAL PLC-SERIES C SHS G5480U120 19,271 648,840 SH   DFND 48 633,929 0 14,911
LIBERTY GLOBAL PLC-SERIES C SHS G5480U120 2,465 82,988 SH   DFND 49 13,237 0 69,751
LIBERTY GLOBAL PLC-SERIES C SHS G5480U120 892 30,038 SH   OTR 49 4,540 0 25,498
LIBERTY GLOBAL PLC-SERIES C SHS G5480U120 35 1,162 SH   DFND 59 1,162 0 0
LIBERTY GLOBAL PLC-SERIES C SHS G5480U120 146 4,930 SH   DFND 64 4,930 0 0
LIBERTY GLOBAL PLC-SERIES C SHS G5480U120 0 0 SH   DFND 65 0 0 0
LIBERTY INTERACTIVE CORP Q-A QVC 53071M104 17,193 860,506 SH   DFND 15 590,796 0 269,710
LIBERTY INTERACTIVE CORP Q-A QVC 53071M104 1,047 52,410 SH   DFND 22 52,410 0 0
LIBERTY INTERACTIVE CORP Q-A QVC 53071M104 2 90 SH   DFND 4 90 0 0
LIBERTY INTERACTIVE CORP Q-A QVC 53071M104 17,626 882,203 SH   DFND 48 780,602 0 101,601
LIBERTY INTERACTIVE CORP Q-A QVC 53071M104 510 25,544 SH   OTR 49 6,202 19,342 0
LIBERTY INTERACTIVE CORP Q-A QVC 53071M104 1,942 97,200 SH   DFND 49 97,085 0 115
LIBERTY INTERACTIVE CORP Q-A QVC 53071M104 112 5,625 SH   DFND 59 5,625 0 0
LIBERTY INTERACTIVE CORP Q-A QVC 53071M104 93 4,635 SH   DFND 64 4,635 0 0
LIBERTY INTERACTIVE CORP Q-A QVC 53071M104 0 1 SH   DFND 65 1 0 0
LIBERTY MEDIA CORP NOTE 531229AB8 1,614 1,500,000 SH   DFND 15 1,500,000 0 0
LIBERTY MEDIA CORP NOTE 531229AB8 4 4,000 SH   DFND 49 4,000 0 0
LIBERTY MEDIA CORP-BRAVES A COM 531229706 319 15,552 SH   DFND 15 5,458 0 10,094
LIBERTY MEDIA CORP-BRAVES A COM 531229706 21 1,021 SH   DFND 22 1,021 0 0
LIBERTY MEDIA CORP-BRAVES A COM 531229706 518 25,293 SH   DFND 48 25,293 0 0
LIBERTY MEDIA CORP-BRAVES A COM 531229706 31 1,495 SH   DFND 49 1,495 0 0
LIBERTY MEDIA CORP-BRAVES A COM 531229706 6 301 SH   OTR 49 51 250 0
LIBERTY MEDIA CORP-BRAVES A COM 531229706 7 359 SH   DFND 59 359 0 0
LIBERTY MEDIA CORP-BRAVES A COM 531229706 0 0 SH   DFND 65 0 0 0
LIBERTY MEDIA CORP-BRAVES C COM 531229888 1,157 56,211 SH   DFND 15 23,991 0 32,220
LIBERTY MEDIA CORP-BRAVES C COM 531229888 86 4,175 SH   DFND 22 4,175 0 0
LIBERTY MEDIA CORP-BRAVES C COM 531229888 1,812 88,013 SH   DFND 48 88,013 0 0
LIBERTY MEDIA CORP-BRAVES C COM 531229888 12 603 SH   OTR 49 103 500 0
LIBERTY MEDIA CORP-BRAVES C COM 531229888 93 4,516 SH   DFND 49 4,516 0 0
LIBERTY MEDIA CORP-BRAVES C COM 531229888 8 383 SH   DFND 59 383 0 0
LIBERTY MEDIA CORP-BRAVES C COM 531229888 0 0 SH   DFND 65 0 0 0
LIBERTY MEDIA CORP-BRAVES C COM 531229888 1 37 SH   DFND 92 37 0 0
LIBERTY MEDIA CORP-MEDIA A COM 531229870 1,221 38,956 SH   DFND 15 16,634 0 22,322
LIBERTY MEDIA CORP-MEDIA A COM 531229870 80 2,552 SH   DFND 22 2,552 0 0
LIBERTY MEDIA CORP-MEDIA A COM 531229870 2,007 64,030 SH   DFND 48 64,030 0 0
LIBERTY MEDIA CORP-MEDIA A COM 531229870 56 1,780 SH   OTR 49 129 1,651 0
LIBERTY MEDIA CORP-MEDIA A COM 531229870 120 3,817 SH   DFND 49 3,817 0 0
LIBERTY MEDIA CORP-MEDIA A COM 531229870 9 296 SH   DFND 59 296 0 0
LIBERTY MEDIA CORP-MEDIA A COM 531229870 0 1 SH   DFND 65 1 0 0
LIBERTY MEDIA CORP-MEDIA C COM 531229854 2,449 78,152 SH   DFND 15 33,551 0 44,601
LIBERTY MEDIA CORP-MEDIA C COM 531229854 4,047 129,158 SH   DFND 48 129,158 0 0
LIBERTY MEDIA CORP-MEDIA C COM 531229854 55 1,745 SH   OTR 49 493 1,252 0
LIBERTY MEDIA CORP-MEDIA C COM 531229854 255 8,129 SH   DFND 49 8,129 0 0
LIBERTY MEDIA CORP-MEDIA C COM 531229854 12 385 SH   DFND 59 385 0 0
LIBERTY MEDIA CORP-MEDIA C COM 531229854 0 2 SH   DFND 65 2 0 0
LIBERTY MEDIA CORP-MEDIA C COM 531229854 0 13 SH   DFND 92 13 0 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 5,668 164,204 SH   DFND 15 111,007 0 53,197
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 352 10,210 SH   DFND 22 10,210 0 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 6,313 182,869 SH   DFND 48 164,529 0 18,340
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 111 3,206 SH   OTR 49 702 2,504 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 565 16,355 SH   DFND 49 16,355 0 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 27 774 SH   DFND 59 774 0 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 0 0 SH   DFND 65 0 0 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 0 2 SH   DFND 92 2 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 11,863 349,749 SH   DFND 15 236,144 0 113,605
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 1,416 41,750 SH   DFND 22 41,750 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 1 42 SH   DFND 4 42 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 15,726 463,612 SH   DFND 48 420,386 0 43,226
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 1,386 40,870 SH   DFND 49 40,870 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 256 7,542 SH   OTR 49 2,464 5,078 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 50 1,460 SH   DFND 59 1,460 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 122 3,600 SH   DFND 64 3,600 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 0 0 SH   DFND 65 0 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 0 3 SH   DFND 92 3 0 0
LIBERTY PROPERTY TRUST SH B 531172104 39,343 996,015 SH   DFND 15 872,966 0 123,049
LIBERTY PROPERTY TRUST SH B 531172104 12,255 310,265 SH   DFND 22 310,265 0 0
LIBERTY PROPERTY TRUST SH B 531172104 78 1,980 SH   DFND 4 1,980 0 0
LIBERTY PROPERTY TRUST SH B 531172104 29,398 744,244 SH   DFND 48 714,465 0 29,779
LIBERTY PROPERTY TRUST SH B 531172104 229 5,801 SH   OTR 49 2,901 2,750 150
LIBERTY PROPERTY TRUST SH B 531172104 1,166 29,525 SH   DFND 49 29,484 0 41
LIBERTY PROPERTY TRUST SH B 531172104 60,668 1,535,908 SH   DFND 57 940,770 0 595,138
LIBERTY PROPERTY TRUST SH B 531172104 36 903 SH   DFND 59 903 0 0
LIBERTY PROPERTY TRUST SH B 531172104 209 5,290 SH   DFND 64 5,290 0 0
LIBERTY PROPERTY TRUST SH B 531172104 0 0 SH   DFND 65 0 0 0
LIBERTY TAX INC CL A 53128T102 1,794 133,884 SH   DFND 15 131,997 0 1,887
LIBERTY TAX INC CL A 53128T102 239 17,832 SH   DFND 48 17,832 0 0
LIBERTY TAX INC CL A 53128T102 0 1 SH   DFND 65 1 0 0
LIBERTY TRIPADVISOR HDG-A COM 531465102 1,289 85,659 SH   DFND 15 48,302 0 37,357
LIBERTY TRIPADVISOR HDG-A COM 531465102 3,176 211,058 SH   DFND 48 211,058 0 0
LIBERTY TRIPADVISOR HDG-A COM 531465102 69 4,569 SH   OTR 49 86 4,483 0
LIBERTY TRIPADVISOR HDG-A COM 531465102 60 3,965 SH   DFND 49 3,955 0 10
LIBERTY TRIPADVISOR HDG-A COM 531465102 0 6 SH   DFND 92 6 0 0
LIBERTY VENTURES - SER A LBT 53071M856 4,604 124,868 SH   DFND 15 80,212 0 44,656
LIBERTY VENTURES - SER A LBT 53071M856 468 12,684 SH   DFND 22 12,684 0 0
LIBERTY VENTURES - SER A LBT 53071M856 1 24 SH   DFND 4 24 0 0
LIBERTY VENTURES - SER A LBT 53071M856 6,089 165,148 SH   DFND 48 149,051 0 16,097
LIBERTY VENTURES - SER A LBT 53071M856 423 11,466 SH   DFND 49 11,451 0 15
LIBERTY VENTURES - SER A LBT 53071M856 64 1,732 SH   OTR 49 442 1,290 0
LIBERTY VENTURES - SER A LBT 53071M856 54 1,455 SH   DFND 59 1,455 0 0
LIBERTY VENTURES - SER A LBT 53071M856 0 0 SH   DFND 65 0 0 0
LIBERTY VENTURES - SER A LBT 53071M856 0 3 SH   DFND 92 3 0 0
LIFE STORAGE INC COM 53223X107 21,037 246,734 SH   DFND 15 207,218 0 39,516
LIFE STORAGE INC COM 53223X107 8,436 98,949 SH   DFND 22 98,949 0 0
LIFE STORAGE INC COM 53223X107 18,919 221,899 SH   DFND 48 212,917 0 8,982
LIFE STORAGE INC COM 53223X107 26 310 SH   OTR 49 0 0 310
LIFE STORAGE INC COM 53223X107 443 5,199 SH   DFND 49 5,199 0 0
LIFE STORAGE INC COM 53223X107 12,991 152,367 SH   DFND 57 79,310 0 73,057
LIFE STORAGE INC COM 53223X107 93 1,090 SH   DFND 64 1,090 0 0
LIFE STORAGE INC COM 53223X107 0 1 SH   DFND 65 1 0 0
LIFE STORAGE INC COM 53223X107 12 138 SH   DFND 92 138 0 0
LIFELOCK INC COM 53224V100 2,386 99,770 SH   DFND 15 63,531 0 36,239
LIFELOCK INC COM 53224V100 5,116 213,890 SH   OTR 22,87 213,890 0 0
LIFELOCK INC COM 53224V100 5,906 246,901 SH   DFND 48 246,901 0 0
LIFELOCK INC COM 53224V100 239 10,000 SH   DFND 49 10,000 0 0
LIFEPOINT HEALTH INC COM 53219L109 22,912 403,381 SH   DFND 15 369,473 0 33,908
LIFEPOINT HEALTH INC COM 53219L109 4,836 85,139 SH   DFND 22 85,139 0 0
LIFEPOINT HEALTH INC COM 53219L109 8,730 153,701 SH   DFND 48 146,205 0 7,496
LIFEPOINT HEALTH INC COM 53219L109 145 2,558 SH   DFND 49 2,558 0 0
LIFEPOINT HEALTH INC COM 53219L109 272 4,790 SH   DFND 59 4,790 0 0
LIFEPOINT HEALTH INC COM 53219L109 0 0 SH   DFND 65 0 0 0
LIFEPOINT HEALTH INC COM 53219L109 4 71 SH   DFND 92 71 0 0
LIFETIME BRANDS INC COM 53222Q103 1,103 62,158 SH   DFND 15 54,344 0 7,814
LIFETIME BRANDS INC COM 53222Q103 511 28,815 SH   DFND 48 28,815 0 0
LIFETIME BRANDS INC COM 53222Q103 0 0 SH   DFND 65 0 0 0
LIFETIME BRANDS INC COM 53222Q103 0 24 SH   DFND 92 24 0 0
LIFEVANTAGE CORP COM 53222K205 37 4,537 SH   DFND 15 2,511 0 2,026
LIFEVANTAGE CORP COM 53222K205 295 36,216 SH   DFND 48 36,216 0 0
LIFEVANTAGE CORP COM 53222K205 2 258 SH   DFND 92 258 0 0
LIFEWAY FOODS INC COM 531914109 18 1,573 SH   DFND 15 779 0 794
LIFEWAY FOODS INC COM 531914109 218 18,983 SH   DFND 48 18,983 0 0
LIFEWAY FOODS INC COM 531914109 0 1 SH   DFND 65 1 0 0
LIGAND PHARMACEUTICALS COM 53220K504 9,846 96,903 SH   DFND 15 83,689 0 13,214
LIGAND PHARMACEUTICALS COM 53220K504 25,075 246,778 SH   DFND 22 246,778 0 0
LIGAND PHARMACEUTICALS COM 53220K504 4,363 42,939 SH   OTR 22,87 42,939 0 0
LIGAND PHARMACEUTICALS COM 53220K504 652 6,412 SH   OTR 22,86 6,412 0 0
LIGAND PHARMACEUTICALS COM 53220K504 5,929 58,350 SH   DFND 3 43,733 0 14,617
LIGAND PHARMACEUTICALS COM 53220K504 3 29 SH   DFND 4 29 0 0
LIGAND PHARMACEUTICALS COM 53220K504 7,283 71,676 SH   DFND 48 71,676 0 0
LIGAND PHARMACEUTICALS COM 53220K504 184 1,813 SH   DFND 49 1,813 0 0
LIGAND PHARMACEUTICALS COM 53220K504 55 540 SH   OTR 49 0 540 0
LIGAND PHARMACEUTICALS COM 53220K504 836 8,229 SH   DFND 59 8,229 0 0
LIGAND PHARMACEUTICALS COM 53220K504 0 1 SH   DFND 65 1 0 0
LIGAND PHARMACEUTICALS I NOTE 53220KAD0 378 250,000 SH   DFND 15 250,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 169 67,045 SH   DFND 15 17,003 0 50,042
LIMELIGHT NETWORKS INC COM 53261M104 489 194,100 SH   DFND 48 194,100 0 0
LIMELIGHT NETWORKS INC COM 53261M104 0 1 SH   DFND 65 1 0 0
LIMELIGHT NETWORKS INC COM 53261M104 4 1,539 SH   DFND 92 1,539 0 0
LIMONEIRA CO COM 532746104 718 33,393 SH   DFND 15 31,145 0 2,248
LIMONEIRA CO COM 532746104 811 37,687 SH   DFND 48 37,687 0 0
LIMONEIRA CO COM 532746104 1 35 SH   DFND 49 35 0 0
LIMONEIRA CO COM 532746104 0 1 SH   DFND 65 1 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 33,087 431,552 SH   DFND 15 380,322 0 51,230
LINCOLN ELECTRIC HOLDINGS COM 533900106 11,184 145,874 SH   DFND 22 145,874 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 11 140 SH   DFND 4 140 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 18,040 235,299 SH   DFND 48 222,775 0 12,524
LINCOLN ELECTRIC HOLDINGS COM 533900106 153 2,000 SH   OTR 49 0 2,000 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 1,919 25,024 SH   DFND 49 25,024 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 1 14 SH   DFND 59 14 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 0 1 SH   DFND 65 1 0 0
LINCOLN NATIONAL CORP COM 534187109 68,042 1,026,744 SH   DFND 15 574,056 0 452,688
LINCOLN NATIONAL CORP COM 534187109 38,316 578,176 SH   DFND 22 578,176 0 0
LINCOLN NATIONAL CORP COM 534187109 1,112 16,777 SH   DFND 3 16,777 0 0
LINCOLN NATIONAL CORP COM 534187109 119 1,796 SH   OTR 4 0 1,796 0
LINCOLN NATIONAL CORP COM 534187109 79 1,185 SH   DFND 4 1,185 0 0
LINCOLN NATIONAL CORP COM 534187109 57,083 861,370 SH   DFND 48 794,895 0 66,475
LINCOLN NATIONAL CORP COM 534187109 2,900 43,755 SH   OTR 49 28,310 12,045 3,400
LINCOLN NATIONAL CORP COM 534187109 6,768 102,127 SH   DFND 49 102,127 0 0
LINCOLN NATIONAL CORP COM 534187109 972 14,664 SH   DFND 59 14,664 0 0
LINCOLN NATIONAL CORP COM 534187109 166 2,500 SH   DFND 64 2,500 0 0
LINCOLN NATIONAL CORP COM 534187109 0 1 SH   DFND 65 1 0 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109 116 12,290 SH   DFND 15 9,818 0 2,472
LINDBLAD EXPEDITIONS HOLDING COM 535219109 495 52,362 SH   DFND 48 52,362 0 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109 11 1,146 SH   OTR 49 0 1,146 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109 0 15 SH   DFND 92 15 0 0
LINDSAY CORP COM 535555106 6,233 83,539 SH   DFND 15 73,987 0 9,552
LINDSAY CORP COM 535555106 5,504 73,771 SH   DFND 22 73,771 0 0
LINDSAY CORP COM 535555106 187 2,503 SH   OTR 22,78 2,503 0 0
LINDSAY CORP COM 535555106 7,289 97,698 SH   DFND 3 61,331 0 36,367
LINDSAY CORP COM 535555106 12,836 172,041 SH   OTR 366 172,041 0 0
LINDSAY CORP COM 535555106 2,767 37,083 SH   DFND 48 37,083 0 0
LINDSAY CORP COM 535555106 112 1,500 SH   OTR 49 1,500 0 0
LINDSAY CORP COM 535555106 22 290 SH   DFND 49 290 0 0
LINDSAY CORP COM 535555106 0 1 SH   DFND 59 1 0 0
LINDSAY CORP COM 535555106 0 0 SH   DFND 65 0 0 0
LINDSAY CORP COM 535555106 6 79 SH   DFND 92 79 0 0
LINEAR TECHNOLOGY CORP COM 535678106 113,275 1,816,753 SH   DFND 15 1,358,250 0 458,503
LINEAR TECHNOLOGY CORP COM 535678106 6,128 98,276 SH   DFND 22 98,276 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,504 40,154 SH   OTR 22,109 40,154 0 0
LINEAR TECHNOLOGY CORP COM 535678106 12 190 SH   DFND 4 190 0 0
LINEAR TECHNOLOGY CORP COM 535678106 49,738 797,718 SH   DFND 48 729,584 0 68,134
LINEAR TECHNOLOGY CORP COM 535678106 1,910 30,641 SH   DFND 49 30,309 252 80
LINEAR TECHNOLOGY CORP COM 535678106 1,045 16,762 SH   OTR 49 2,692 14,070 0
LINEAR TECHNOLOGY CORP COM 535678106 188 3,012 SH   DFND 59 2,619 0 393
LINEAR TECHNOLOGY CORP COM 535678106 0 1 SH   DFND 65 1 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 470 67,625 SH   DFND 15 53,850 0 13,775
LION BIOTECHNOLOGIES INC COM 53619R102 1,081 155,598 SH   DFND 48 155,598 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 497 85,692 SH   DFND 15 59,025 0 26,667
LIONBRIDGE TECHNOLOGIES INC COM 536252109 993 171,200 SH   OTR 22,83 171,200 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 1,030 177,584 SH   DFND 48 177,584 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 0 0 SH   DFND 65 0 0 0
LIONS GATE ENTERTAINMENT-A CL A 535919401 1,633 60,698 SH   DFND 15 38,717 0 21,981
LIONS GATE ENTERTAINMENT-A CL A 535919401 2,626 97,605 SH   DFND 48 88,376 0 9,229
LIONS GATE ENTERTAINMENT-A CL A 535919401 1 45 SH   OTR 49 45 0 0
LIONS GATE ENTERTAINMENT-A CL A 535919401 25 912 SH   DFND 49 912 0 0
LIONS GATE ENTERTAINMENT-A CL A 535919401 4 158 SH   DFND 59 158 0 0
LIONS GATE ENTERTAINMENT-A CL A 535919401 0 0 SH   DFND 65 0 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500 3,400 138,548 SH   DFND 15 82,783 0 55,765
LIONS GATE ENTERTAINMENT-B CL B 535919500 371 15,128 SH   DFND 22 15,128 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500 5,423 220,977 SH   DFND 48 200,223 0 20,754
LIONS GATE ENTERTAINMENT-B CL B 535919500 56 2,264 SH   OTR 49 565 1,699 0
LIONS GATE ENTERTAINMENT-B CL B 535919500 244 9,949 SH   DFND 49 9,949 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500 20 822 SH   DFND 59 822 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500 0 1 SH   DFND 65 1 0 0
LIPOCINE INC COM 53630X104 34 9,336 SH   DFND 15 8,928 0 408
LIPOCINE INC COM 53630X104 219 59,552 SH   DFND 48 59,552 0 0
LIPOCINE INC COM 53630X104 66 17,900 SH   DFND 49 17,900 0 0
LIQUIDITY SERVICES INC COM 53635B107 1,174 120,396 SH   DFND 15 88,811 0 31,585
LIQUIDITY SERVICES INC COM 53635B107 787 80,725 SH   DFND 22 80,725 0 0
LIQUIDITY SERVICES INC COM 53635B107 589 60,459 SH   DFND 48 60,459 0 0
LIQUIDITY SERVICES INC COM 53635B107 5 470 SH   DFND 49 470 0 0
LIQUIDITY SERVICES INC COM 53635B107 0 1 SH   DFND 65 1 0 0
LITHIA MOTORS INC-CL A CL A 536797103 15,840 163,587 SH   DFND 15 148,282 0 15,305
LITHIA MOTORS INC-CL A CL A 536797103 49,031 506,366 SH   DFND 22 506,366 0 0
LITHIA MOTORS INC-CL A CL A 536797103 5,129 52,965 SH   OTR 22,96 52,965 0 0
LITHIA MOTORS INC-CL A CL A 536797103 522 5,387 SH   OTR 22,76 5,387 0 0
LITHIA MOTORS INC-CL A CL A 536797103 68,029 702,557 SH   DFND 3 671,141 0 31,416
LITHIA MOTORS INC-CL A CL A 536797103 4 40 SH   DFND 4 40 0 0
LITHIA MOTORS INC-CL A CL A 536797103 16,980 175,364 SH   DFND 48 175,364 0 0
LITHIA MOTORS INC-CL A CL A 536797103 10 100 SH   OTR 49 100 0 0
LITHIA MOTORS INC-CL A CL A 536797103 213 2,200 SH   DFND 49 2,200 0 0
LITHIA MOTORS INC-CL A CL A 536797103 0 0 SH   DFND 65 0 0 0
LITTELFUSE INC COM 537008104 15,825 104,270 SH   DFND 15 87,538 0 16,732
LITTELFUSE INC COM 537008104 1,437 9,465 SH   OTR 22,104 9,465 0 0
LITTELFUSE INC COM 537008104 5,173 34,087 SH   OTR 22,96 34,087 0 0
LITTELFUSE INC COM 537008104 1,496 9,854 SH   OTR 22,68 9,854 0 0
LITTELFUSE INC COM 537008104 7,221 47,578 SH   DFND 22 47,578 0 0
LITTELFUSE INC COM 537008104 761 5,013 SH   OTR 22,69 5,013 0 0
LITTELFUSE INC COM 537008104 11 75 SH   DFND 4 75 0 0
LITTELFUSE INC COM 537008104 15,371 101,279 SH   DFND 48 101,279 0 0
LITTELFUSE INC COM 537008104 754 4,965 SH   DFND 49 4,965 0 0
LITTELFUSE INC COM 537008104 160 1,051 SH   DFND 59 1,051 0 0
LITTELFUSE INC COM 537008104 0 1 SH   DFND 65 1 0 0
LITTELFUSE INC COM 537008104 0 2 SH   DFND 92 2 0 0
LIVANOVA PLC SHS G5509L101 6,899 153,407 SH   DFND 15 139,560 0 13,847
LIVANOVA PLC SHS G5509L101 4,110 91,384 SH   DFND 22 91,384 0 0
LIVANOVA PLC SHS G5509L101 4,994 111,052 SH   DFND 48 111,052 0 0
LIVANOVA PLC SHS G5509L101 18 400 SH   OTR 49 0 400 0
LIVANOVA PLC SHS G5509L101 9 202 SH   DFND 49 202 0 0
LIVANOVA PLC SHS G5509L101 0 1 SH   DFND 65 1 0 0
LIVE NATION ENTERTAINMEN DBCV 538034AJ8 422 400,000 SH   DFND 15 400,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 14,321 538,366 SH   DFND 15 422,342 0 116,024
LIVE NATION ENTERTAINMENT IN COM 538034109 7,485 281,393 SH   DFND 22 281,393 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 13,354 502,039 SH   DFND 48 475,888 0 26,151
LIVE NATION ENTERTAINMENT IN COM 538034109 14 524 SH   OTR 49 524 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 180 6,784 SH   DFND 49 6,708 0 76
LIVE OAK BANCSHARES INC COM 53803X105 610 32,996 SH   DFND 15 27,947 0 5,049
LIVE OAK BANCSHARES INC COM 53803X105 1,243 67,200 SH   DFND 48 67,200 0 0
LIVEPERSON INC COM 538146101 1,887 249,874 SH   DFND 15 209,548 0 40,326
LIVEPERSON INC COM 538146101 1,376 182,260 SH   DFND 22 182,260 0 0
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MAIDEN HOLDINGS LTD SHS G5753U112 6,131 351,343 SH   DFND 15 274,203 0 77,140
MAIDEN HOLDINGS LTD SHS G5753U112 5,501 315,256 SH   DFND 22 315,256 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,434 82,200 SH   OTR 22,81 82,200 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 14 800 SH   DFND 4 800 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 39 2,220 SH   OTR 4 0 2,220 0
MAIDEN HOLDINGS LTD SHS G5753U112 3,380 193,714 SH   DFND 48 193,714 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,876 107,487 SH   DFND 49 107,487 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 223 12,802 SH   OTR 49 8,040 4,762 0
MAIDEN HOLDINGS LTD SHS G5753U112 0 0 SH   DFND 65 0 0 0
MAINSOURCE FINANCIAL GROUP I COM 56062Y102 2,490 72,394 SH   DFND 15 51,051 0 21,343
MAINSOURCE FINANCIAL GROUP I COM 56062Y102 2,163 62,887 SH   DFND 48 62,887 0 0
MAINSOURCE FINANCIAL GROUP I COM 56062Y102 158 4,580 SH   DFND 49 4,580 0 0
MAINSOURCE FINANCIAL GROUP I COM 56062Y102 0 0 SH   DFND 65 0 0 0
MALIBU BOATS INC - A COM 56117J100 410 21,483 SH   DFND 15 18,448 0 3,035
MALIBU BOATS INC - A COM 56117J100 893 46,805 SH   DFND 48 46,805 0 0
MALIBU BOATS INC - A COM 56117J100 0 1 SH   DFND 65 1 0 0
MALLINCKRODT PLC SHS G5785G107 22,814 457,935 SH   DFND 15 247,078 0 210,857
MALLINCKRODT PLC SHS G5785G107 1,896 38,067 SH   DFND 22 38,067 0 0
MALLINCKRODT PLC SHS G5785G107 11 221 SH   DFND 4 221 0 0
MALLINCKRODT PLC SHS G5785G107 18,134 363,993 SH   DFND 48 334,003 0 29,990
MALLINCKRODT PLC SHS G5785G107 812 16,292 SH   DFND 49 16,277 0 15
MALLINCKRODT PLC SHS G5785G107 310 6,222 SH   OTR 49 5,961 261 0
MALLINCKRODT PLC SHS G5785G107 0 4 SH   DFND 59 0 0 4
MALLINCKRODT PLC SHS G5785G107 145 2,919 SH   DFND 64 2,919 0 0
MALLINCKRODT PLC SHS G5785G107 0 1 SH   DFND 65 1 0 0
MAMMOTH ENERGY SERVICES INC COM 56155L108 52 3,450 SH   DFND 15 1,401 0 2,049
MAMMOTH ENERGY SERVICES INC COM 56155L108 181 11,883 SH   DFND 48 11,883 0 0
MANHATTAN ASSOCIATES INC COM 562750109 16,715 315,203 SH   DFND 15 247,829 0 67,374
MANHATTAN ASSOCIATES INC COM 562750109 4,917 92,715 SH   OTR 22,71 92,715 0 0
MANHATTAN ASSOCIATES INC COM 562750109 17,527 330,513 SH   DFND 22 330,513 0 0
MANHATTAN ASSOCIATES INC COM 562750109 831 15,679 SH   DFND 3 15,679 0 0
MANHATTAN ASSOCIATES INC COM 562750109 29 555 SH   DFND 4 555 0 0
MANHATTAN ASSOCIATES INC COM 562750109 16 300 SH   OTR 4 180 120 0
MANHATTAN ASSOCIATES INC COM 562750109 16,109 303,767 SH   DFND 48 289,309 0 14,458
MANHATTAN ASSOCIATES INC COM 562750109 56 1,060 SH   OTR 49 1,060 0 0
MANHATTAN ASSOCIATES INC COM 562750109 4,441 83,737 SH   DFND 49 83,147 0 590
MANHATTAN ASSOCIATES INC COM 562750109 1,092 20,583 SH   DFND 59 20,583 0 0
MANHATTAN ASSOCIATES INC COM 562750109 0 1 SH   DFND 65 1 0 0
MANITEX INTERNATIONAL INC COM 563420108 98 14,305 SH   DFND 48 14,305 0 0
MANITEX INTERNATIONAL INC COM 563420108 22 3,241 SH   DFND 92 3,241 0 0
MANITOWOC COMPANY INC COM 563571108 1,087 181,799 SH   DFND 15 49,989 0 131,810
MANITOWOC COMPANY INC COM 563571108 666 111,450 SH   OTR 22,77 111,450 0 0
MANITOWOC COMPANY INC COM 563571108 2,283 381,715 SH   DFND 48 381,715 0 0
MANITOWOC COMPANY INC COM 563571108 30 5,094 SH   DFND 49 5,094 0 0
MANITOWOC COMPANY INC COM 563571108 22 3,685 SH   OTR 49 340 0 3,345
MANITOWOC COMPANY INC COM 563571108 0 0 SH   DFND 65 0 0 0
MANITOWOC FOODSERVICE INC COM 563568104 3,675 190,118 SH   DFND 15 126,621 0 63,497
MANITOWOC FOODSERVICE INC COM 563568104 5,586 288,958 SH   DFND 48 264,612 0 24,346
MANITOWOC FOODSERVICE INC COM 563568104 171 8,844 SH   DFND 49 8,844 0 0
MANITOWOC FOODSERVICE INC COM 563568104 82 4,223 SH   OTR 49 878 0 3,345
MANITOWOC FOODSERVICE INC COM 563568104 0 1 SH   DFND 65 1 0 0
MANNING & NAPIER INC CL A 56382Q102 706 93,480 SH   DFND 15 82,482 0 10,998
MANNING & NAPIER INC CL A 56382Q102 279 37,009 SH   DFND 48 37,009 0 0
MANNING & NAPIER INC CL A 56382Q102 30 4,036 SH   OTR 49 4,036 0 0
MANNING & NAPIER INC CL A 56382Q102 8 1,090 SH   DFND 49 1,090 0 0
MANNING & NAPIER INC CL A 56382Q102 0 1 SH   DFND 65 1 0 0
MANNING & NAPIER INC CL A 56382Q102 0 19 SH   DFND 92 19 0 0
MANNKIND CORP COM 56400P201 317 497,492 SH   DFND 15 377,809 0 119,683
MANNKIND CORP COM 56400P201 559 878,328 SH   DFND 48 878,328 0 0
MANNKIND CORP COM 56400P201 1 2,000 SH   DFND 49 2,000 0 0
MANNKIND CORP COM 56400P201 0 1 SH   DFND 65 1 0 0
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MANPOWERGROUP INC COM 56418H100 5,530 62,225 SH   OTR 22,80 62,225 0 0
MANPOWERGROUP INC COM 56418H100 14,351 161,479 SH   DFND 22 161,479 0 0
MANPOWERGROUP INC COM 56418H100 24 270 SH   DFND 4 270 0 0
MANPOWERGROUP INC COM 56418H100 20 220 SH   OTR 4 0 220 0
MANPOWERGROUP INC COM 56418H100 23,533 264,798 SH   DFND 48 248,748 0 16,050
MANPOWERGROUP INC COM 56418H100 260 2,929 SH   OTR 49 1,988 886 55
MANPOWERGROUP INC COM 56418H100 2,432 27,369 SH   DFND 49 27,369 0 0
MANPOWERGROUP INC COM 56418H100 139 1,563 SH   DFND 59 1,563 0 0
MANPOWERGROUP INC COM 56418H100 0 0 SH   DFND 65 0 0 0
MANTECH INTERNATIONAL CORP-A CL A 564563104 9,593 227,047 SH   DFND 15 193,723 0 33,324
MANTECH INTERNATIONAL CORP-A CL A 564563104 4,335 102,597 SH   DFND 22 102,597 0 0
MANTECH INTERNATIONAL CORP-A CL A 564563104 2,845 67,332 SH   DFND 48 67,332 0 0
MANTECH INTERNATIONAL CORP-A CL A 564563104 266 6,300 SH   OTR 49 6,300 0 0
MANTECH INTERNATIONAL CORP-A CL A 564563104 244 5,771 SH   DFND 49 5,771 0 0
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MANTECH INTERNATIONAL CORP-A CL A 564563104 3 73 SH   DFND 92 73 0 0
MANULIFE FINANCIAL CORP COM 56501R106 38,118 2,139,076 SH   DFND 15 1,635,103 0 503,973
MANULIFE FINANCIAL CORP COM 56501R106 17,221 966,364 SH   DFND 48 950,599 0 15,765
MANULIFE FINANCIAL CORP COM 56501R106 227 12,746 SH   DFND 49 12,746 0 0
MANULIFE FINANCIAL CORP COM 56501R106 20 1,145 SH   OTR 49 0 1,145 0
MANULIFE FINANCIAL CORP COM 56501R106 282 15,823 SH   DFND 59 15,823 0 0
MANULIFE FINANCIAL CORP COM 56501R106 303 17,000 SH   DFND 64 17,000 0 0
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MANULIFE FINANCIAL CORP COM 56501R106 527 29,600 SH   OTR 0 0 29,600
MARATHON OIL CORP COM 565849106 68,235 3,941,932 SH   DFND 15 2,322,311 0 1,619,621
MARATHON OIL CORP COM 565849106 5,206 300,750 SH   OTR 22,80 300,750 0 0
MARATHON OIL CORP COM 565849106 5,596 323,273 SH   DFND 22 323,273 0 0
MARATHON OIL CORP COM 565849106 83 4,790 SH   DFND 4 4,790 0 0
MARATHON OIL CORP COM 565849106 50,398 2,911,501 SH   DFND 48 2,677,244 0 234,257
MARATHON OIL CORP COM 565849106 722 41,690 SH   OTR 49 30,214 10,735 741
MARATHON OIL CORP COM 565849106 4,694 271,159 SH   DFND 49 270,261 0 898
MARATHON OIL CORP COM 565849106 2,791 161,228 SH   DFND 59 161,228 0 0
MARATHON OIL CORP COM 565849106 109 6,300 SH   DFND 64 6,300 0 0
MARATHON OIL CORP COM 565849106 0 1 SH   DFND 65 1 0 0
MARATHON PATENT GROUP INC COM 56585W203 9 5,230 SH   DFND 48 5,230 0 0
MARATHON PATENT GROUP INC COM 56585W203 11 6,569 SH   DFND 92 6,569 0 0
MARATHON PETROLEUM CORP COM 56585A102 164,026 3,257,708 SH   DFND 15 2,243,649 0 1,014,059
MARATHON PETROLEUM CORP COM 56585A102 53,891 1,070,318 SH   DFND 22 1,070,318 0 0
MARATHON PETROLEUM CORP COM 56585A102 4,381 87,006 SH   OTR 22,80 87,006 0 0
MARATHON PETROLEUM CORP COM 56585A102 48,700 967,237 SH   DFND 3 708,201 0 259,036
MARATHON PETROLEUM CORP COM 56585A102 3,708 73,640 SH   DFND 4 73,390 250 0
MARATHON PETROLEUM CORP COM 56585A102 290 5,760 SH   OTR 4 1,020 4,740 0
MARATHON PETROLEUM CORP COM 56585A102 96,160 1,909,830 SH   DFND 48 1,764,766 0 145,064
MARATHON PETROLEUM CORP COM 56585A102 118,227 2,348,105 SH   DFND 49 2,321,877 360 25,868
MARATHON PETROLEUM CORP COM 56585A102 6,437 127,837 SH   OTR 49 81,013 45,287 1,537
MARATHON PETROLEUM CORP COM 56585A102 255 5,074 SH   DFND 59 5,074 0 0
MARATHON PETROLEUM CORP COM 56585A102 292 5,800 SH   DFND 64 5,800 0 0
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MARATHON PETROLEUM CORP COM 56585A102 106 2,115 SH   DFND 2,115 0 0
MARCHEX INC-CLASS B CL B 56624R108 123 46,302 SH   DFND 15 5,699 0 40,603
MARCHEX INC-CLASS B CL B 56624R108 325 122,662 SH   DFND 48 122,662 0 0
MARCHEX INC-CLASS B CL B 56624R108 0 0 SH   DFND 65 0 0 0
MARCUS & MILLICHAP INC COM 566324109 1,030 38,537 SH   DFND 15 31,026 0 7,511
MARCUS & MILLICHAP INC COM 566324109 1,139 42,621 SH   DFND 48 42,621 0 0
MARCUS & MILLICHAP INC COM 566324109 203 7,595 SH   DFND 49 7,595 0 0
MARCUS & MILLICHAP INC COM 566324109 19 723 SH   DFND 59 723 0 0
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MARCUS CORPORATION COM 566330106 4,938 156,765 SH   DFND 15 132,919 0 23,846
MARCUS CORPORATION COM 566330106 2,475 78,576 SH   DFND 22 78,576 0 0
MARCUS CORPORATION COM 566330106 1,676 53,210 SH   DFND 48 53,210 0 0
MARCUS CORPORATION COM 566330106 127 4,040 SH   DFND 49 4,040 0 0
MARCUS CORPORATION COM 566330106 0 1 SH   DFND 65 1 0 0
MARIN SOFTWARE INC COM 56804T106 49 20,782 SH   DFND 48 20,782 0 0
MARIN SOFTWARE INC COM 56804T106 1 526 SH   DFND 92 526 0 0
MARINE HARVEST ASA- SPON ADR SPON 56824R205 1 28 SH   DFND 49 28 0 0
MARINE HARVEST ASA- SPON ADR SPON 56824R205 1,101 60,719 SH   DFND 59 60,719 0 0
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MARINE PRODUCTS CORP COM 568427108 1,736 125,185 SH   DFND 15 117,516 0 7,669
MARINE PRODUCTS CORP COM 568427108 791 57,035 SH   DFND 48 57,035 0 0
MARINE PRODUCTS CORP COM 568427108 0 0 SH   DFND 65 0 0 0
MARINEMAX INC COM 567908108 2,556 132,079 SH   DFND 15 109,127 0 22,952
MARINEMAX INC COM 567908108 2,389 123,444 SH   DFND 22 123,444 0 0
MARINEMAX INC COM 567908108 1,366 70,594 SH   DFND 48 70,594 0 0
MARINEMAX INC COM 567908108 3 175 SH   DFND 49 175 0 0
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MARKEL CORP COM 570535104 23,439 25,914 SH   DFND 15 17,590 0 8,324
MARKEL CORP COM 570535104 1,204 1,331 SH   DFND 22 1,331 0 0
MARKEL CORP COM 570535104 2 2 SH   DFND 4 2 0 0
MARKEL CORP COM 570535104 23,504 25,986 SH   DFND 48 23,160 0 2,826
MARKEL CORP COM 570535104 1,605 1,775 SH   OTR 49 1,475 300 0
MARKEL CORP COM 570535104 820 907 SH   DFND 49 907 0 0
MARKEL CORP COM 570535104 162 179 SH   DFND 64 179 0 0
MARKEL CORP COM 570535104 0 0 SH   DFND 65 0 0 0
MARKEL CORP COM 570535104 50 55 SH   DFND 92 55 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 22,755 154,878 SH   DFND 15 126,452 0 28,426
MARKETAXESS HOLDINGS INC COM 57060D108 3,116 21,211 SH   OTR 22,71 21,211 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 11,625 79,128 SH   DFND 22 79,128 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 11 75 SH   DFND 4 75 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 20,122 136,960 SH   DFND 48 129,568 0 7,392
MARKETAXESS HOLDINGS INC COM 57060D108 875 5,953 SH   DFND 49 5,953 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 0 1 SH   DFND 65 1 0 0
MARLIN BUSINESS SERVICES INC COM 571157106 1,001 47,891 SH   DFND 15 42,050 0 5,841
MARLIN BUSINESS SERVICES INC COM 571157106 504 24,109 SH   DFND 48 24,109 0 0
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MARRIOTT INTERNATIONAL -CL A CL A 571903202 121,826 1,473,459 SH   DFND 15 859,084 0 614,375
MARRIOTT INTERNATIONAL -CL A CL A 571903202 8,870 107,283 SH   DFND 22 107,283 0 0
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MARRIOTT INTERNATIONAL -CL A CL A 571903202 93,747 1,133,851 SH   DFND 48 1,040,646 0 93,205
MARRIOTT INTERNATIONAL -CL A CL A 571903202 9,127 110,386 SH   DFND 49 87,707 0 22,679
MARRIOTT INTERNATIONAL -CL A CL A 571903202 1,762 21,307 SH   OTR 49 14,036 661 6,610
MARRIOTT INTERNATIONAL -CL A CL A 571903202 258 3,115 SH   DFND 59 3,106 0 9
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MARRIOTT VACATIONS WORLD COM 57164Y107 16,353 192,733 SH   DFND 15 166,788 0 25,945
MARRIOTT VACATIONS WORLD COM 57164Y107 7,643 90,077 SH   DFND 22 90,077 0 0
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MARRIOTT VACATIONS WORLD COM 57164Y107 5,540 65,289 SH   DFND 48 65,289 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107 330 3,894 SH   DFND 49 3,894 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107 977 11,518 SH   DFND 59 11,518 0 0
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MARSH & MCLENNAN COS COM 571748102 186,924 2,765,558 SH   DFND 15 1,458,065 0 1,307,493
MARSH & MCLENNAN COS COM 571748102 4,613 68,251 SH   OTR 22,80 68,251 0 0
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MARSH & MCLENNAN COS COM 571748102 1,699 25,133 SH   OTR 49 10,979 14,054 100
MARSH & MCLENNAN COS COM 571748102 15,950 235,978 SH   DFND 49 235,238 0 740
MARSH & MCLENNAN COS COM 571748102 4,546 67,260 SH   DFND 59 67,260 0 0
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MARTEN TRANSPORT LTD COM 573075108 3,486 149,609 SH   DFND 15 119,648 0 29,961
MARTEN TRANSPORT LTD COM 573075108 847 36,366 SH   OTR 22,86 36,366 0 0
MARTEN TRANSPORT LTD COM 573075108 1,235 52,987 SH   OTR 22,71 52,987 0 0
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MARTEN TRANSPORT LTD COM 573075108 5,667 243,213 SH   DFND 3 162,033 0 81,180
MARTEN TRANSPORT LTD COM 573075108 8,947 383,981 SH   OTR 366 383,981 0 0
MARTEN TRANSPORT LTD COM 573075108 1,506 64,636 SH   DFND 48 64,636 0 0
MARTEN TRANSPORT LTD COM 573075108 15 630 SH   DFND 49 630 0 0
MARTEN TRANSPORT LTD COM 573075108 0 8 SH   DFND 59 8 0 0
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MARTIN MARIETTA MATERIALS COM 573284106 49,556 223,701 SH   DFND 15 101,289 0 122,412
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MARTIN MARIETTA MATERIALS COM 573284106 68,290 308,264 SH   DFND 3 225,846 0 82,418
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MARTIN MARIETTA MATERIALS COM 573284106 51,260 231,391 SH   DFND 48 212,791 0 18,600
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MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9,281 669,124 SH   DFND 15 425,838 0 243,286
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,660 119,717 SH   DFND 22 119,717 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7,207 519,627 SH   DFND 3 478,209 0 41,418
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MASTEC INC COM 576323109 3,011 78,723 SH   DFND 15 45,937 0 32,786
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MASTERCARD INC - A CL A 57636Q104 338,930 3,282,615 SH   DFND 48 3,001,495 0 281,120
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MASTERCARD INC - A CL A 57636Q104 760,277 7,363,455 SH   DFND 51 5,231,190 0 2,132,265
MASTERCARD INC - A CL A 57636Q104 116,394 1,127,300 SH   OTR 51,94 1,127,300 0 0
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MATADOR RESOURCES CO COM 576485205 5,133 199,264 SH   DFND 15 163,968 0 35,296
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MELCO CROWN ENTERTAINME-ADR ADR 585464100 0 1 SH   DFND 65 1 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 512 12,510 SH   DFND 15 12,510 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 21,314 521,127 SH   DFND 22 521,127 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,775 43,390 SH   OTR 22,77 43,390 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 4,221 103,193 SH   DFND 3 77,897 0 25,296
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,389 33,965 SH   DFND 48 33,965 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 0 1 SH   DFND 65 1 0 0
MEMORIAL PRODUCTION PARTNERS COM 586048100 1 4,400 SH   DFND 49 4,400 0 0
MEMORIAL PRODUCTION PARTNERS COM 586048100 0 1 SH   DFND 65 1 0 0
MEMORIAL PRODUCTION PARTNERS COM 586048100 1 10,241 SH   DFND 92 10,241 0 0
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MENTOR GRAPHICS CORP COM 587200106 24 640 SH   OTR 4 390 250 0
MENTOR GRAPHICS CORP COM 587200106 39 1,060 SH   DFND 4 1,060 0 0
MENTOR GRAPHICS CORP COM 587200106 19,424 526,533 SH   DFND 48 526,533 0 0
MENTOR GRAPHICS CORP COM 587200106 126 3,420 SH   OTR 49 2,150 1,270 0
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MENTOR GRAPHICS CORP COM 587200106 81 2,198 SH   DFND 59 2,198 0 0
MENTOR GRAPHICS CORP COM 587200106 0 3 SH   DFND 65 3 0 0
MERCADOLIBRE INC COM 58733R102 3,234 20,711 SH   DFND 15 18,190 0 2,521
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MERCADOLIBRE INC COM 58733R102 0 1 SH   DFND 65 1 0 0
MERCANTILE BANK CORP COM 587376104 2,168 57,511 SH   DFND 15 44,542 0 12,969
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MERCANTILE BANK CORP COM 587376104 10 260 SH   DFND 49 260 0 0
MERCANTILE BANK CORP COM 587376104 0 1 SH   DFND 65 1 0 0
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MERCK & CO. INC. COM 58933Y105 44,281 752,187 SH   DFND 38 223,967 0 528,220
MERCK & CO. INC. COM 58933Y105 6,564 111,493 SH   DFND 4 111,273 220 0
MERCK & CO. INC. COM 58933Y105 8,535 144,982 SH   OTR 4 96,395 48,587 0
MERCK & CO. INC. COM 58933Y105 439,125 7,459,229 SH   DFND 40 6,847,066 0 612,163
MERCK & CO. INC. COM 58933Y105 2,024 34,376 SH   DFND 42 34,376 0 0
MERCK & CO. INC. COM 58933Y105 4 70 SH   OTR 47 70 0 0
MERCK & CO. INC. COM 58933Y105 570,606 9,692,650 SH   DFND 48 8,928,508 0 764,142
MERCK & CO. INC. COM 58933Y105 248,647 4,223,668 SH   DFND 49 4,096,206 1,821 125,641
MERCK & CO. INC. COM 58933Y105 66,033 1,121,671 SH   OTR 49 604,392 392,471 124,808
MERCK & CO. INC. COM 58933Y105 5,702 96,864 SH   DFND 59 96,864 0 0
MERCK & CO. INC. COM 58933Y105 1,640 27,859 SH   DFND 64 27,859 0 0
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MERCK & CO. INC. COM 58933Y105 98 1,662 SH   DFND 1,662 0 0
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MERITAGE HOMES CORP NOTE 59001AAR3 2,948 2,950,000 SH   DFND 15 2,950,000 0 0
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METLIFE INC COM 59156R108 189,318 3,513,041 SH   DFND 48 3,246,325 0 266,716
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MGIC INVESTMENT CORP COM 552848103 8,763 859,941 SH   DFND 15 508,050 0 351,891
MGIC INVESTMENT CORP COM 552848103 935 91,731 SH   OTR 22,76 91,731 0 0
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MGIC INVESTMENT CORP NOTE 552848AD5 1,001 1,000,000 SH   DFND 15 1,000,000 0 0
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NEXTERA ENERGY PARTNERS LP COM 65341B106 23 900 SH   OTR 49 0 900 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 0 0 SH   DFND 65 0 0 0
NIC INC COM 62914B100 7,508 314,161 SH   DFND 15 268,370 0 45,791
NIC INC COM 62914B100 5,999 250,993 SH   DFND 22 250,993 0 0
NIC INC COM 62914B100 15 630 SH   DFND 4 630 0 0
NIC INC COM 62914B100 4,301 179,966 SH   DFND 48 179,966 0 0
NIC INC COM 62914B100 57 2,400 SH   OTR 49 0 2,400 0
NIC INC COM 62914B100 352 14,710 SH   DFND 49 14,710 0 0
NIC INC COM 62914B100 0 0 SH   DFND 65 0 0 0
NIC INC COM 62914B100 1 31 SH   DFND 92 31 0 0
NICE LTD - SPON ADR SPON 653656108 186 2,700 SH   DFND 22 2,700 0 0
NICE LTD - SPON ADR SPON 653656108 199 2,894 SH   DFND 48 2,894 0 0
NICE LTD - SPON ADR SPON 653656108 275 4,000 SH   OTR 49 4,000 0 0
NICE LTD - SPON ADR SPON 653656108 70 1,012 SH   DFND 49 1,012 0 0
NICE LTD - SPON ADR SPON 653656108 0 0 SH   DFND 65 0 0 0
NICHOLAS FINANCIAL INC COM 65373J209 126 10,557 SH   DFND 48 10,557 0 0
NICOLET BANKSHARES INC COM 65406E102 425 8,921 SH   DFND 15 2,821 0 6,100
NICOLET BANKSHARES INC COM 65406E102 630 13,202 SH   DFND 48 13,202 0 0
NICOLET BANKSHARES INC COM 65406E102 0 1 SH   DFND 65 1 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 47,421 1,130,407 SH   DFND 15 468,791 0 661,616
NIELSEN HOLDINGS PLC SHS G6518L108 4,924 117,379 SH   DFND 22 117,379 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 1,851 44,127 SH   OTR 22,106 44,127 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 19,797 471,916 SH   DFND 38 76,658 0 395,258
NIELSEN HOLDINGS PLC SHS G6518L108 5 115 SH   DFND 4 115 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 121,915 2,906,200 SH   DFND 40 2,703,643 0 202,557
NIELSEN HOLDINGS PLC SHS G6518L108 1,637 39,015 SH   DFND 42 39,015 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 49,003 1,168,140 SH   DFND 48 1,065,653 0 102,487
NIELSEN HOLDINGS PLC SHS G6518L108 62 1,476 SH   OTR 49 1,276 200 0
NIELSEN HOLDINGS PLC SHS G6518L108 581 13,849 SH   DFND 49 13,849 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 1,273 30,346 SH   DFND 59 30,346 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 143 3,400 SH   DFND 64 3,400 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 0 0 SH   DFND 65 0 0 0
NII HOLDINGS INC COM 62913F508 1,830 851,060 SH   DFND 15 812,893 0 38,167
NII HOLDINGS INC COM 62913F508 359 166,940 SH   DFND 48 166,940 0 0
NII HOLDINGS INC COM 62913F508 0 0 SH   DFND 65 0 0 0
NIKE INC -CL B CL B 654106103 313,175 6,161,222 SH   DFND 15 3,316,525 0 2,844,697
NIKE INC -CL B CL B 654106103 27,632 543,620 SH   OTR 22,70 543,620 0 0
NIKE INC -CL B CL B 654106103 33,693 662,854 SH   DFND 22 662,854 0 0
NIKE INC -CL B CL B 654106103 625 12,305 SH   OTR 4 6,181 6,124 0
NIKE INC -CL B CL B 654106103 2,524 49,661 SH   DFND 4 49,661 0 0
NIKE INC -CL B CL B 654106103 229,521 4,515,471 SH   DFND 48 4,127,144 0 388,327
NIKE INC -CL B CL B 654106103 119,465 2,350,291 SH   DFND 49 2,323,216 252 26,823
NIKE INC -CL B CL B 654106103 11,748 231,122 SH   OTR 49 137,561 93,111 450
NIKE INC -CL B CL B 654106103 604,176 11,886,205 SH   DFND 51 8,771,905 0 3,114,300
NIKE INC -CL B CL B 654106103 13,188 259,461 SH   OTR 51 259,461 0 0
NIKE INC -CL B CL B 654106103 112,965 2,222,400 SH   OTR 51,94 2,222,400 0 0
NIKE INC -CL B CL B 654106103 66 1,308 SH   DFND 59 1,308 0 0
NIKE INC -CL B CL B 654106103 2,194 43,157 SH   DFND 64 43,157 0 0
NIKE INC -CL B CL B 654106103 122 2,402 SH   DFND 65 2,402 0 0
NIKE INC -CL B CL B 654106103 3 66 SH   DFND 92 66 0 0
NIKE INC -CL B CL B 654106103 73 1,439 SH   DFND 1,439 0 0
NIMBLE STORAGE INC COM 65440R101 513 64,813 SH   DFND 15 38,239 0 26,574
NIMBLE STORAGE INC COM 65440R101 1,478 186,644 SH   DFND 48 186,644 0 0
NIMBLE STORAGE INC COM 65440R101 8 1,020 SH   OTR 49 1,020 0 0
NIMBLE STORAGE INC COM 65440R101 130 16,425 SH   DFND 49 16,425 0 0
NIMBLE STORAGE INC COM 65440R101 0 5 SH   DFND 59 5 0 0
NIMBLE STORAGE INC COM 65440R101 0 0 SH   DFND 65 0 0 0
NIPPON TELEGRAPH & TELE-ADR SPON 654624105 197 4,682 SH   DFND 22 4,682 0 0
NIPPON TELEGRAPH & TELE-ADR SPON 654624105 1,654 39,311 SH   DFND 48 39,311 0 0
NIPPON TELEGRAPH & TELE-ADR SPON 654624105 38 896 SH   DFND 49 896 0 0
NIPPON TELEGRAPH & TELE-ADR SPON 654624105 4 85 SH   OTR 49 85 0 0
NIPPON TELEGRAPH & TELE-ADR SPON 654624105 557 13,245 SH   DFND 59 12,897 0 348
NIPPON TELEGRAPH & TELE-ADR SPON 654624105 0 0 SH   DFND 65 0 0 0
NISOURCE INC COM 65473P105 42,155 1,904,019 SH   DFND 15 1,175,908 0 728,111
NISOURCE INC COM 65473P105 5,980 270,093 SH   DFND 22 270,093 0 0
NISOURCE INC COM 65473P105 640 28,899 SH   DFND 3 0 0 28,899
NISOURCE INC COM 65473P105 87 3,909 SH   DFND 4 3,909 0 0
NISOURCE INC COM 65473P105 6 250 SH   OTR 4 150 100 0
NISOURCE INC COM 65473P105 35,560 1,606,137 SH   DFND 48 1,519,127 0 87,010
NISOURCE INC COM 65473P105 251 11,335 SH   OTR 49 4,597 5,778 960
NISOURCE INC COM 65473P105 3,435 155,167 SH   DFND 49 154,535 0 632
NISOURCE INC COM 65473P105 113 5,122 SH   DFND 57 0 0 5,122
NISOURCE INC COM 65473P105 0 0 SH   DFND 65 0 0 0
NL INDUSTRIES COM 629156407 92 11,299 SH   DFND 15 2,952 0 8,347
NL INDUSTRIES COM 629156407 187 22,917 SH   DFND 48 22,917 0 0
NL INDUSTRIES COM 629156407 32 3,960 SH   DFND 49 3,960 0 0
NL INDUSTRIES COM 629156407 0 1 SH   DFND 65 1 0 0
NL INDUSTRIES COM 629156407 0 1 SH   DFND 92 1 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 888 83,356 SH   DFND 15 31,262 0 52,094
NMI HOLDINGS INC-CLASS A CL A 629209305 2,629 246,900 SH   OTR 22,83 246,900 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 1,402 131,687 SH   DFND 48 131,687 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 7 650 SH   DFND 49 650 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 0 1 SH   DFND 65 1 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 0 12 SH   DFND 92 12 0 0
NN INC COM 629337106 2,041 107,159 SH   DFND 15 79,693 0 27,466
NN INC COM 629337106 1,275 66,926 SH   DFND 48 66,926 0 0
NN INC COM 629337106 0 1 SH   DFND 65 1 0 0
NN INC COM 629337106 2 100 SH   DFND 92 100 0 0
NOBILIS HEALTH CORP COM 65500B103 94 44,929 SH   DFND 15 8,382 0 36,547
NOBILIS HEALTH CORP COM 65500B103 233 111,126 SH   DFND 48 111,126 0 0
NOBILIS HEALTH CORP COM 65500B103 1 359 SH   DFND 92 359 0 0
NOBLE CORP PLC SHS G65431101 18,059 3,050,579 SH   DFND 15 2,849,573 0 201,006
NOBLE CORP PLC SHS G65431101 3,387 572,097 SH   DFND 22 572,097 0 0
NOBLE CORP PLC SHS G65431101 5,455 921,495 SH   DFND 48 876,458 0 45,037
NOBLE CORP PLC SHS G65431101 199 33,631 SH   DFND 49 31,991 0 1,640
NOBLE CORP PLC SHS G65431101 283 47,792 SH   OTR 49 47,497 295 0
NOBLE CORP PLC SHS G65431101 0 0 SH   DFND 65 0 0 0
NOBLE CORP PLC SHS G65431101 2 349 SH   DFND 92 349 0 0
NOBLE ENERGY INC COM 655044105 74,262 1,951,182 SH   DFND 15 1,135,768 0 815,414
NOBLE ENERGY INC COM 655044105 5,538 145,498 SH   DFND 22 145,498 0 0
NOBLE ENERGY INC COM 655044105 50 1,315 SH   DFND 4 1,315 0 0
NOBLE ENERGY INC COM 655044105 54,378 1,428,745 SH   DFND 48 1,311,032 0 117,713
NOBLE ENERGY INC COM 655044105 3,200 84,088 SH   DFND 49 59,290 0 24,798
NOBLE ENERGY INC COM 655044105 431 11,317 SH   OTR 49 3,136 381 7,800
NOBLE ENERGY INC COM 655044105 9 234 SH   DFND 59 234 0 0
NOBLE ENERGY INC COM 655044105 135 3,539 SH   DFND 64 3,539 0 0
NOBLE ENERGY INC COM 655044105 0 1 SH   DFND 65 1 0 0
NOKIA CORP-SPON ADR SPON 654902204 241 50,130 SH   DFND 22 50,130 0 0
NOKIA CORP-SPON ADR SPON 654902204 14 2,830 SH   OTR 4 2,830 0 0
NOKIA CORP-SPON ADR SPON 654902204 212 44,055 SH   DFND 48 44,055 0 0
NOKIA CORP-SPON ADR SPON 654902204 22 4,550 SH   OTR 49 850 3,700 0
NOKIA CORP-SPON ADR SPON 654902204 537 111,663 SH   DFND 49 111,663 0 0
NOKIA CORP-SPON ADR SPON 654902204 0 1 SH   DFND 65 1 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 271 45,857 SH   DFND 22 45,857 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 20 3,460 SH   OTR 4 3,460 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 860 145,718 SH   DFND 48 145,718 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 78 13,225 SH   DFND 49 13,225 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 6 1,000 SH   OTR 49 1,000 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 0 16 SH   DFND 59 16 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 0 0 SH   DFND 65 0 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 1 137 SH   DFND 92 137 0 0
NOODLES & CO CL A 65540B105 15 3,634 SH   DFND 15 1,843 0 1,791
NOODLES & CO CL A 65540B105 221 53,879 SH   DFND 48 53,879 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 4,218 502,161 SH   DFND 15 411,880 0 90,281
NORDIC AMERICAN TANKERS LTD COM G65773106 1,465 174,389 SH   DFND 48 174,389 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 143 17,057 SH   DFND 49 17,057 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 0 0 SH   DFND 65 0 0 0
NORDSON CORP COM 655663102 29,640 264,528 SH   DFND 15 219,708 0 44,820
NORDSON CORP COM 655663102 745 6,653 SH   OTR 22,69 6,653 0 0
NORDSON CORP COM 655663102 38,585 344,359 SH   DFND 22 344,359 0 0
NORDSON CORP COM 655663102 1,237 11,036 SH   DFND 3 11,036 0 0
NORDSON CORP COM 655663102 14 125 SH   DFND 4 125 0 0
NORDSON CORP COM 655663102 24,370 217,493 SH   DFND 48 205,997 0 11,496
NORDSON CORP COM 655663102 1,420 12,676 SH   DFND 49 12,676 0 0
NORDSON CORP COM 655663102 7,844 70,000 SH   OTR 49 0 0 70,000
NORDSON CORP COM 655663102 6 55 SH   DFND 65 55 0 0
NORDSTROM INC COM 655664100 280,429 5,850,805 SH   DFND 15 5,619,167 0 231,638
NORDSTROM INC COM 655664100 6,088 127,021 SH   DFND 22 127,021 0 0
NORDSTROM INC COM 655664100 25 520 SH   OTR 4 440 80 0
NORDSTROM INC COM 655664100 23 470 SH   DFND 4 470 0 0
NORDSTROM INC COM 655664100 21,681 452,339 SH   DFND 48 416,461 0 35,878
NORDSTROM INC COM 655664100 4,412 92,055 SH   DFND 49 91,597 0 458
NORDSTROM INC COM 655664100 311 6,485 SH   OTR 49 4,636 1,765 84
NORDSTROM INC COM 655664100 0 1 SH   DFND 59 1 0 0
NORDSTROM INC COM 655664100 131 2,729 SH   DFND 64 2,729 0 0
NORDSTROM INC COM 655664100 0 1 SH   DFND 65 1 0 0
NORFOLK SOUTHERN CORP COM 655844108 121,015 1,119,784 SH   DFND 15 497,759 0 622,025
NORFOLK SOUTHERN CORP COM 655844108 3,351 31,010 SH   OTR 22,105 31,010 0 0
NORFOLK SOUTHERN CORP COM 655844108 41,597 384,906 SH   DFND 22 384,906 0 0
NORFOLK SOUTHERN CORP COM 655844108 50,923 471,204 SH   DFND 3 288,443 0 182,761
NORFOLK SOUTHERN CORP COM 655844108 953 8,821 SH   OTR 4 7,721 1,100 0
NORFOLK SOUTHERN CORP COM 655844108 1,382 12,788 SH   DFND 4 12,788 0 0
NORFOLK SOUTHERN CORP COM 655844108 119,016 1,101,289 SH   DFND 48 1,020,058 0 81,231
NORFOLK SOUTHERN CORP COM 655844108 22,195 205,379 SH   DFND 49 196,479 0 8,900
NORFOLK SOUTHERN CORP COM 655844108 8,228 76,135 SH   OTR 49 30,484 39,959 5,692
NORFOLK SOUTHERN CORP COM 655844108 383 3,547 SH   DFND 57 0 0 3,547
NORFOLK SOUTHERN CORP COM 655844108 258 2,387 SH   DFND 64 2,387 0 0
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NORTHERN DYNASTY MINERALS COM 66510M204 28 13,700 SH   DFND 49 13,700 0 0
NORTHERN DYNASTY MINERALS COM 66510M204 0 1 SH   DFND 65 1 0 0
NORTHERN OIL AND GAS INC COM 665531109 551 200,200 SH   DFND 15 141,487 0 58,713
NORTHERN OIL AND GAS INC COM 665531109 1,010 367,237 SH   DFND 22 367,237 0 0
NORTHERN OIL AND GAS INC COM 665531109 378 137,581 SH   DFND 48 137,581 0 0
NORTHERN OIL AND GAS INC COM 665531109 1 300 SH   DFND 49 300 0 0
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NORTHERN TRUST CORP COM 665859104 79,469 892,413 SH   DFND 15 488,499 0 403,914
NORTHERN TRUST CORP COM 665859104 17,939 201,444 SH   DFND 22 201,444 0 0
NORTHERN TRUST CORP COM 665859104 709 7,960 SH   DFND 4 7,960 0 0
NORTHERN TRUST CORP COM 665859104 65,175 731,893 SH   DFND 48 673,863 0 58,030
NORTHERN TRUST CORP COM 665859104 7,887 88,571 SH   DFND 49 88,571 0 0
NORTHERN TRUST CORP COM 665859104 220 2,470 SH   OTR 49 470 2,000 0
NORTHERN TRUST CORP COM 665859104 2,689 30,199 SH   DFND 59 30,199 0 0
NORTHERN TRUST CORP COM 665859104 201 2,253 SH   DFND 64 2,253 0 0
NORTHERN TRUST CORP COM 665859104 11 124 SH   DFND 65 124 0 0
NORTHFIELD BANCORP INC COM 66611T108 5,383 269,573 SH   DFND 15 216,257 0 53,316
NORTHFIELD BANCORP INC COM 66611T108 4,351 217,863 SH   DFND 22 217,863 0 0
NORTHFIELD BANCORP INC COM 66611T108 3,551 177,826 SH   DFND 48 177,826 0 0
NORTHFIELD BANCORP INC COM 66611T108 35 1,750 SH   DFND 49 1,750 0 0
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NORTHRIM BANCORP INC COM 666762109 653 20,678 SH   DFND 15 15,879 0 4,799
NORTHRIM BANCORP INC COM 666762109 549 17,386 SH   DFND 48 17,386 0 0
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NORTHROP GRUMMAN CORP COM 666807102 254,581 1,094,597 SH   DFND 15 728,275 0 366,322
NORTHROP GRUMMAN CORP COM 666807102 10,921 46,954 SH   DFND 22 46,954 0 0
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NORTHROP GRUMMAN CORP COM 666807102 147,727 635,168 SH   DFND 48 585,748 0 49,420
NORTHROP GRUMMAN CORP COM 666807102 29,051 124,908 SH   DFND 49 124,379 412 117
NORTHROP GRUMMAN CORP COM 666807102 1,229 5,283 SH   OTR 49 2,925 2,358 0
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NORTHSTAR ASSET MANAGEMENT COM 66705Y104 6,901 462,552 SH   DFND 15 356,376 0 106,176
NORTHSTAR ASSET MANAGEMENT COM 66705Y104 6,181 414,278 SH   DFND 48 377,016 0 37,262
NORTHSTAR ASSET MANAGEMENT COM 66705Y104 74 4,936 SH   OTR 49 0 4,936 0
NORTHSTAR ASSET MANAGEMENT COM 66705Y104 130 8,740 SH   DFND 49 8,740 0 0
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NORTHSTAR REALTY EUROPE CORP COM 66706L101 2,828 225,011 SH   DFND 15 167,289 0 57,722
NORTHSTAR REALTY EUROPE CORP COM 66706L101 2,490 198,051 SH   DFND 48 198,051 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 95 7,596 SH   DFND 49 7,596 0 0
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NORTHSTAR REALTY FINANCE COM 66704R803 1,016 67,075 SH   DFND 22 67,075 0 0
NORTHSTAR REALTY FINANCE COM 66704R803 5,550 366,325 SH   DFND 48 332,907 0 33,418
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NORTHSTAR REALTY FINANCE COM 66704R803 17 1,145 SH   DFND 49 1,010 0 135
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NORTHWEST BANCSHARES INC COM 667340103 12,892 715,034 SH   DFND 15 590,347 0 124,687
NORTHWEST BANCSHARES INC COM 667340103 6,578 364,828 SH   DFND 22 364,828 0 0
NORTHWEST BANCSHARES INC COM 667340103 24 1,345 SH   DFND 4 1,345 0 0
NORTHWEST BANCSHARES INC COM 667340103 4,918 272,743 SH   DFND 48 272,743 0 0
NORTHWEST BANCSHARES INC COM 667340103 852 47,237 SH   DFND 49 47,237 0 0
NORTHWEST BANCSHARES INC COM 667340103 0 1 SH   DFND 65 1 0 0
NORTHWEST BANCSHARES INC COM 667340103 1 55 SH   DFND 92 55 0 0
NORTHWEST NATURAL GAS CO COM 667655104 18,265 305,428 SH   DFND 15 271,008 0 34,420
NORTHWEST NATURAL GAS CO COM 667655104 5,959 99,657 SH   DFND 22 99,657 0 0
NORTHWEST NATURAL GAS CO COM 667655104 5,037 84,233 SH   DFND 48 84,233 0 0
NORTHWEST NATURAL GAS CO COM 667655104 378 6,324 SH   DFND 49 6,324 0 0
NORTHWEST NATURAL GAS CO COM 667655104 0 0 SH   DFND 65 0 0 0
NORTHWEST NATURAL GAS CO COM 667655104 1 18 SH   DFND 92 18 0 0
NORTHWEST PIPE CO COM 667746101 93 5,400 SH   DFND 15 5,400 0 0
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NORTHWESTERN CORP COM 668074305 13,823 243,068 SH   DFND 48 243,068 0 0
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NORTHWESTERN CORP COM 668074305 1,175 20,660 SH   DFND 49 20,660 0 0
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NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 13,874 326,224 SH   DFND 15 230,926 0 95,298
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 183 4,310 SH   DFND 22 4,310 0 0
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NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 12,778 300,453 SH   DFND 48 268,058 0 32,395
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 306 7,197 SH   DFND 49 7,197 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 1,011 23,760 SH   OTR 49 23,760 0 0
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NOVADAQ TECHNOLOGIES INC COM 66987G102 273 38,520 SH   OTR 22,79 38,520 0 0
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NOVOCURE LTD ORD G6674U108 514 65,418 SH   DFND 15 52,504 0 12,914
NOVOCURE LTD ORD G6674U108 812 103,503 SH   DFND 48 103,503 0 0
NOVOCURE LTD ORD G6674U108 16 2,050 SH   DFND 49 2,050 0 0
NOVOCURE LTD ORD G6674U108 0 1 SH   DFND 65 1 0 0
NOVOCURE LTD ORD G6674U108 1 71 SH   DFND 92 71 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 555 15,475 SH   DFND 22 15,475 0 0
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NOVO-NORDISK A/S-SPONS ADR ADR 670100205 1,770 49,369 SH   DFND 59 48,197 0 1,172
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NOW INC COM 67011P100 27,673 1,351,903 SH   DFND 15 1,205,055 0 146,848
NOW INC COM 67011P100 4,690 229,124 SH   DFND 22 229,124 0 0
NOW INC COM 67011P100 9,877 482,510 SH   DFND 48 482,510 0 0
NOW INC COM 67011P100 7 343 SH   OTR 49 85 258 0
NOW INC COM 67011P100 428 20,920 SH   DFND 49 20,866 0 54
NOW INC COM 67011P100 290 14,154 SH   DFND 59 14,154 0 0
NOW INC COM 67011P100 0 0 SH   DFND 65 0 0 0
NRG ENERGY INC COM 629377508 110,493 9,012,520 SH   DFND 15 8,403,844 0 608,676
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NRG ENERGY INC COM 629377508 12,501 1,019,667 SH   DFND 48 941,679 0 77,988
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NRG YIELD INC-CLASS A CL A 62942X306 6,485 422,212 SH   DFND 15 389,828 0 32,384
NRG YIELD INC-CLASS A CL A 62942X306 892 58,045 SH   DFND 22 58,045 0 0
NRG YIELD INC-CLASS A CL A 62942X306 2 100 SH   DFND 3 100 0 0
NRG YIELD INC-CLASS A CL A 62942X306 1,392 90,593 SH   DFND 48 90,593 0 0
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NRG YIELD INC-CLASS C CL C 62942X405 66 4,160 SH   DFND 4 3,880 280 0
NRG YIELD INC-CLASS C CL C 62942X405 3 170 SH   OTR 4 0 170 0
NRG YIELD INC-CLASS C CL C 62942X405 2,599 164,480 SH   DFND 48 164,480 0 0
NRG YIELD INC-CLASS C CL C 62942X405 6,365 402,820 SH   DFND 49 401,740 850 230
NRG YIELD INC-CLASS C CL C 62942X405 435 27,518 SH   OTR 49 17,948 9,390 180
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NTT DOCOMO INC-SPON ADR SPON 62942M201 696 30,611 SH   DFND 48 30,611 0 0
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NU SKIN ENTERPRISES INC - A CL A 67018T105 10,231 214,123 SH   DFND 15 181,330 0 32,793
NU SKIN ENTERPRISES INC - A CL A 67018T105 651 13,635 SH   DFND 22 13,635 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 16 325 SH   DFND 4 325 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 27 570 SH   OTR 4 0 570 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 5,426 113,569 SH   DFND 48 103,104 0 10,465
NU SKIN ENTERPRISES INC - A CL A 67018T105 147 3,080 SH   OTR 49 2,070 1,010 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 1,574 32,940 SH   DFND 49 32,940 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 14 283 SH   DFND 59 283 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 0 1 SH   DFND 65 1 0 0
NUANCE COMMUNICATIONS NOTE 67020YAF7 2,061 2,050,000 SH   DFND 15 2,050,000 0 0
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NUANCE COMMUNICATIONS INC COM 67020Y100 3,941 264,478 SH   DFND 49 262,708 0 1,770
NUANCE COMMUNICATIONS INC COM 67020Y100 51 3,436 SH   DFND 59 3,436 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 0 1 SH   DFND 65 1 0 0
NUCOR CORP COM 670346105 112,321 1,887,106 SH   DFND 15 1,275,797 0 611,309
NUCOR CORP COM 670346105 61,194 1,028,117 SH   DFND 22 1,028,117 0 0
NUCOR CORP COM 670346105 1,939 32,570 SH   OTR 22,105 32,570 0 0
NUCOR CORP COM 670346105 45,537 765,071 SH   DFND 3 694,002 0 71,069
NUCOR CORP COM 670346105 307 5,150 SH   OTR 4 1,990 3,160 0
NUCOR CORP COM 670346105 2,785 46,785 SH   DFND 4 46,695 90 0
NUCOR CORP COM 670346105 75,116 1,262,026 SH   DFND 48 1,173,950 0 88,076
NUCOR CORP COM 670346105 94,530 1,588,203 SH   DFND 49 1,558,294 380 29,529
NUCOR CORP COM 670346105 6,061 101,837 SH   OTR 49 66,191 34,769 877
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NUCOR CORP COM 670346105 162 2,720 SH   DFND 64 2,720 0 0
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NUCOR CORP COM 670346105 85 1,432 SH   DFND 1,432 0 0
NUMEREX CORP -CL A CL A 67053A102 81 10,884 SH   DFND 15 2,523 0 8,361
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NUSTAR ENERGY LP UNIT 67058H102 1,461 29,329 SH   DFND 3 17,554 0 11,775
NUSTAR ENERGY LP UNIT 67058H102 118 2,361 SH   DFND 49 1,670 0 691
NUSTAR ENERGY LP UNIT 67058H102 30 598 SH   OTR 49 0 598 0
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NUSTAR GP HOLDINGS LLC UNIT 67059L102 3,343 115,680 SH   DFND 3 69,238 0 46,442
NUSTAR GP HOLDINGS LLC UNIT 67059L102 23 800 SH   DFND 49 800 0 0
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NUSTAR GP HOLDINGS LLC UNIT 67059L102 0 7 SH   DFND 92 7 0 0
NUTANIX INC - A CL A 67059N108 232 8,753 SH   DFND 15 5,613 0 3,140
NUTANIX INC - A CL A 67059N108 598 22,533 SH   DFND 48 19,661 0 2,872
NUTANIX INC - A CL A 67059N108 33 1,240 SH   DFND 49 1,240 0 0
NUTANIX INC - A CL A 67059N108 2 73 SH   OTR 49 10 63 0
NUTRACEUTICAL INTL CORP COM 67060Y101 764 21,859 SH   DFND 15 16,053 0 5,806
NUTRACEUTICAL INTL CORP COM 67060Y101 841 24,072 SH   DFND 48 24,072 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 0 2 SH   DFND 65 2 0 0
NUTRISYSTEM INC COM 67069D108 8,596 248,073 SH   DFND 15 226,129 0 21,944
NUTRISYSTEM INC COM 67069D108 3,498 100,939 SH   DFND 22 100,939 0 0
NUTRISYSTEM INC COM 67069D108 661 19,081 SH   OTR 22,69 19,081 0 0
NUTRISYSTEM INC COM 67069D108 857 24,720 SH   OTR 22,86 24,720 0 0
NUTRISYSTEM INC COM 67069D108 3,024 87,274 SH   DFND 48 87,274 0 0
NUTRISYSTEM INC COM 67069D108 13 366 SH   DFND 49 366 0 0
NUTRISYSTEM INC COM 67069D108 0 1 SH   DFND 65 1 0 0
NUVASIVE INC COM 670704105 14,950 221,938 SH   DFND 15 185,414 0 36,524
NUVASIVE INC COM 670704105 740 10,980 SH   OTR 22,104 10,980 0 0
NUVASIVE INC COM 670704105 7,156 106,236 SH   DFND 22 106,236 0 0
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NUVASIVE INC COM 670704105 1,111 16,491 SH   DFND 49 16,491 0 0
NUVASIVE INC COM 670704105 810 12,022 SH   DFND 59 12,022 0 0
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NUVECTRA CORP COM 67075N108 61 12,054 SH   DFND 48 12,054 0 0
NUVECTRA CORP COM 67075N108 0 33 SH   DFND 49 33 0 0
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NUVEEN DOW30 DYN OVERWRT FD SHS 67075F105 182 12,127 SH   DFND 49 12,127 0 0
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NUVEEN NAS100 DYN OVERWRT FD COM 670699107 200 10,752 SH   DFND 49 10,752 0 0
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NUVEEN PENNSYLVANIA QUALITY COM 670972108 66 5,047 SH   DFND 49 5,047 0 0
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NUVEEN PENNSYLVANIA QUALITY COM 670972108 7 510 SH   DFND 65 510 0 0
NUVEEN PFD INC OPP FD COM 67073B106 325 33,065 SH   DFND 49 33,065 0 0
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NUVEEN PFD SEC INCOME FD COM 67072C105 10 1,028 SH   OTR 49 1,028 0 0
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NUVEEN QUAL MUNI INCOME FD COM 67066V101 1,173 84,045 SH   DFND 49 84,045 0 0
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NUVEEN S&P500 BUY-WRT INC FD COM 6706ER101 345 27,158 SH   DFND 49 27,158 0 0
NUVEEN S&P500 BUY-WRT INC FD COM 6706ER101 0 0 SH   DFND 65 0 0 0
NUVEEN SENIOR INC FD COM 67067Y104 176 25,850 SH   DFND 49 25,850 0 0
NUVEEN SENIOR INC FD COM 67067Y104 0 0 SH   DFND 65 0 0 0
NV5 GLOBAL INC COM 62945V109 119 3,570 SH   DFND 15 1,342 0 2,228
NV5 GLOBAL INC COM 62945V109 704 21,087 SH   DFND 48 21,087 0 0
NV5 GLOBAL INC COM 62945V109 8 250 SH   DFND 49 250 0 0
NVE CORP COM 629445206 1,012 14,170 SH   DFND 15 9,830 0 4,340
NVE CORP COM 629445206 1,262 17,665 SH   DFND 48 17,665 0 0
NVE CORP COM 629445206 36 500 SH   OTR 49 0 500 0
NVE CORP COM 629445206 0 0 SH   DFND 65 0 0 0
NVE CORP COM 629445206 7 100 SH   DFND 92 100 0 0
NVIDIA CORP COM 67066G104 225,989 2,117,187 SH   DFND 15 1,099,371 0 1,017,816
NVIDIA CORP COM 67066G104 63,633 596,153 SH   DFND 22 596,153 0 0
NVIDIA CORP COM 67066G104 435 4,080 SH   OTR 4 470 3,610 0
NVIDIA CORP COM 67066G104 3,940 36,911 SH   DFND 4 36,781 130 0
NVIDIA CORP COM 67066G104 191,719 1,796,134 SH   DFND 48 1,644,975 0 151,159
NVIDIA CORP COM 67066G104 143,427 1,343,705 SH   DFND 49 1,326,439 170 17,096
NVIDIA CORP COM 67066G104 7,422 69,529 SH   OTR 49 44,118 24,311 1,100
NVIDIA CORP COM 67066G104 31 289 SH   DFND 59 289 0 0
NVIDIA CORP COM 67066G104 1,048 9,819 SH   DFND 64 9,819 0 0
NVIDIA CORP COM 67066G104 0 1 SH   DFND 65 1 0 0
NVIDIA CORP COM 67066G104 140 1,310 SH   DFND 1,310 0 0
NVIDIA CORP NOTE 67066GAC8 2,212 400,000 SH   DFND 15 400,000 0 0
NVR INC COM 62944T105 25,986 15,570 SH   DFND 15 11,307 0 4,263
NVR INC COM 62944T105 16,146 9,674 SH   DFND 22 9,674 0 0
NVR INC COM 62944T105 25 15 SH   DFND 4 15 0 0
NVR INC COM 62944T105 20 12 SH   OTR 4 7 5 0
NVR INC COM 62944T105 23,908 14,325 SH   DFND 48 13,619 0 706
NVR INC COM 62944T105 6,304 3,777 SH   DFND 49 3,754 0 23
NVR INC COM 62944T105 409 245 SH   OTR 49 243 0 2
NVR INC COM 62944T105 0 0 SH   DFND 65 0 0 0
NXP SEMICONDUCTORS NV COM N6596X109 40,623 414,475 SH   DFND 15 335,366 0 79,109
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NXP SEMICONDUCTORS NV COM N6596X109 882 9,000 SH   DFND 64 9,000 0 0
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NXSTAGE MEDICAL INC COM 67072V103 2,686 102,498 SH   DFND 15 71,551 0 30,947
NXSTAGE MEDICAL INC COM 67072V103 625 23,842 SH   OTR 22,78 23,842 0 0
NXSTAGE MEDICAL INC COM 67072V103 984 37,550 SH   OTR 22,68 37,550 0 0
NXSTAGE MEDICAL INC COM 67072V103 3,178 121,236 SH   DFND 22 121,236 0 0
NXSTAGE MEDICAL INC COM 67072V103 4,208 160,533 SH   DFND 3 106,516 0 54,017
NXSTAGE MEDICAL INC COM 67072V103 5,008 191,056 SH   DFND 48 191,056 0 0
NXSTAGE MEDICAL INC COM 67072V103 5 205 SH   DFND 49 205 0 0
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OAKTREE CAPITAL GROUP LLC UNIT 674001201 8,160 217,598 SH   DFND 3 174,864 0 42,734
OAKTREE CAPITAL GROUP LLC UNIT 674001201 1,389 37,040 SH   DFND 48 37,040 0 0
OAKTREE CAPITAL GROUP LLC UNIT 674001201 38 1,000 SH   DFND 49 1,000 0 0
OAKTREE CAPITAL GROUP LLC UNIT 674001201 1,088 29,000 SH   OTR 49 1,600 400 27,000
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OASIS PETROLEUM INC COM 674215108 8,634 570,297 SH   DFND 15 332,971 0 237,326
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OASIS PETROLEUM INC COM 674215108 519 34,265 SH   OTR 22,104 34,265 0 0
OASIS PETROLEUM INC COM 674215108 5,738 378,995 SH   DFND 3 237,998 0 140,997
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OASIS PETROLEUM INC COM 674215108 0 1 SH   DFND 65 1 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 299,348 4,202,550 SH   DFND 15 2,580,124 0 1,622,426
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OCCIDENTAL PETROLEUM CORP COM 674599105 102,617 1,440,636 SH   DFND 51 1,276,241 0 164,395
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OCEANEERING INTL INC COM 675232102 24,801 879,155 SH   DFND 15 791,460 0 87,695
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OCEANEERING INTL INC COM 675232102 11,997 425,258 SH   DFND 48 407,031 0 18,227
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PEMBINA PIPELINE CORP COM 706327103 8,411 268,550 SH   DFND 15 169,355 0 99,195
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PROOFPOINT INC NOTE 743424AB9 453 250,000 SH   DFND 15 250,000 0 0
PROPHASE LABS INC COM 74345W108 4 1,865 SH   DFND 48 1,865 0 0
PROPHASE LABS INC COM 74345W108 366 183,119 SH   DFND 49 183,119 0 0
PROS HOLDINGS INC COM 74346Y103 654 30,369 SH   DFND 15 17,631 0 12,738
PROS HOLDINGS INC COM 74346Y103 500 23,255 SH   OTR 22,79 23,255 0 0
PROS HOLDINGS INC COM 74346Y103 1,538 71,450 SH   DFND 48 71,450 0 0
PROS HOLDINGS INC COM 74346Y103 314 14,608 SH   OTR 49 12,233 2,375 0
PROS HOLDINGS INC COM 74346Y103 88 4,085 SH   DFND 49 4,085 0 0
PROS HOLDINGS INC COM 74346Y103 182 8,473 SH   DFND 59 7,548 0 925
PROS HOLDINGS INC COM 74346Y103 0 1 SH   DFND 65 1 0 0
PROS HOLDINGS INC NOTE 74346YAB9 2,398 2,400,000 SH   DFND 15 2,400,000 0 0
PROSHARES S&P 500 DIVIDEND A S&P 74348A467 398 7,381 SH   DFND 49 7,381 0 0
PROSHARES S&P 500 DIVIDEND A S&P 74348A467 0 1 SH   DFND 65 1 0 0
PROSHARES ULTPRO SHRT DOW30 ULTR 74347X112 123 12,000 SH   OTR 49 0 12,000 0
PROSHARES ULTPRO SHRT DOW30 ULTR 74347X112 0 1 SH   DFND 65 1 0 0
PROSHARES ULTRA S&P500 PSHS 74347R107 1,121 14,724 SH   OTR 15,49 14,724 0 0
PROSHARES ULTRA S&P500 PSHS 74347R107 1,134 14,898 SH   DFND 49 174 0 14,724
PROSHARES ULTRA S&P500 PSHS 74347R107 0 0 SH   DFND 65 0 0 0
PROSPECT CAPITAL CORP NOTE 74348TAL6 1,234 1,200,000 SH   DFND 15 1,200,000 0 0
PROSPECT CAPITAL CORP NOTE 74348TAQ5 1,474 1,500,000 SH   DFND 15 1,500,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 26,470 368,762 SH   DFND 15 277,162 0 91,600
PROSPERITY BANCSHARES INC COM 743606105 10,497 146,236 SH   DFND 22 146,236 0 0
PROSPERITY BANCSHARES INC COM 743606105 22,175 308,932 SH   DFND 48 308,932 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,104 29,307 SH   DFND 49 29,307 0 0
PROSPERITY BANCSHARES INC COM 743606105 65 901 SH   OTR 49 0 901 0
PROSPERITY BANCSHARES INC COM 743606105 16 224 SH   DFND 59 224 0 0
PROSPERITY BANCSHARES INC COM 743606105 9 123 SH   DFND 65 123 0 0
PROSPERITY BANCSHARES INC COM 743606105 1 18 SH   DFND 92 18 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 73 3,309 SH   DFND 15 1,351 0 1,958
PROTAGONIST THERAPEUTICS INC COM 74366E102 427 19,406 SH   DFND 48 19,406 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 61 4,999 SH   DFND 15 3,803 0 1,196
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 259 21,121 SH   DFND 48 21,121 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 45 3,690 SH   DFND 49 3,690 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 0 1 SH   DFND 65 1 0 0
PROTHENA CORP PLC SHS G72800108 2,755 56,007 SH   DFND 15 37,280 0 18,727
PROTHENA CORP PLC SHS G72800108 5,057 102,812 SH   DFND 48 102,812 0 0
PROTHENA CORP PLC SHS G72800108 135 2,751 SH   DFND 49 2,751 0 0
PROTHENA CORP PLC SHS G72800108 0 1 SH   DFND 65 1 0 0
PROTHENA CORP PLC SHS G72800108 0 2 SH   DFND 92 2 0 0
PROTO LABS INC COM 743713109 5,788 112,725 SH   DFND 15 97,076 0 15,649
PROTO LABS INC COM 743713109 939 18,281 SH   OTR 22,79 18,281 0 0
PROTO LABS INC COM 743713109 973 18,942 SH   OTR 22,71 18,942 0 0
PROTO LABS INC COM 743713109 4,665 90,840 SH   DFND 22 90,840 0 0
PROTO LABS INC COM 743713109 26 500 SH   DFND 4 500 0 0
PROTO LABS INC COM 743713109 3,558 69,297 SH   DFND 48 69,297 0 0
PROTO LABS INC COM 743713109 21 418 SH   DFND 49 418 0 0
PROTO LABS INC COM 743713109 511 9,945 SH   OTR 49 9,335 610 0
PROTO LABS INC COM 743713109 375 7,296 SH   DFND 59 6,408 0 888
PROTO LABS INC COM 743713109 0 0 SH   DFND 65 0 0 0
PROTO LABS INC COM 743713109 0 1 SH   DFND 92 1 0 0
PROVIDENCE SERVICE CORP COM 743815102 4,990 131,154 SH   DFND 15 122,253 0 8,901
PROVIDENCE SERVICE CORP COM 743815102 1,602 42,106 SH   DFND 22 42,106 0 0
PROVIDENCE SERVICE CORP COM 743815102 1,431 37,612 SH   DFND 48 37,612 0 0
PROVIDENCE SERVICE CORP COM 743815102 1 30 SH   DFND 49 30 0 0
PROVIDENCE SERVICE CORP COM 743815102 29 763 SH   OTR 49 0 763 0
PROVIDENT BANCORP INC COM 74383X109 58 3,240 SH   DFND 15 781 0 2,459
PROVIDENT BANCORP INC COM 74383X109 228 12,755 SH   DFND 48 12,755 0 0
PROVIDENT FINANCIAL HLDGS COM 743868101 778 38,471 SH   DFND 15 33,706 0 4,765
PROVIDENT FINANCIAL HLDGS COM 743868101 382 18,890 SH   DFND 48 18,890 0 0
PROVIDENT FINANCIAL HLDGS COM 743868101 0 1 SH   DFND 65 1 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 12,148 429,263 SH   DFND 15 350,993 0 78,270
PROVIDENT FINANCIAL SERVICES COM 74386T105 5,984 211,446 SH   DFND 22 211,446 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 879 31,045 SH   OTR 22,104 31,045 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 4,665 164,843 SH   DFND 48 164,843 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 956 33,772 SH   DFND 49 33,772 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 0 1 SH   DFND 65 1 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 0 1 SH   DFND 92 1 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 232,157 2,230,987 SH   DFND 15 1,149,373 0 1,081,614
PRUDENTIAL FINANCIAL INC COM 744320102 130,640 1,255,432 SH   DFND 22 1,255,432 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 100,231 963,206 SH   DFND 3 712,184 0 251,022
PRUDENTIAL FINANCIAL INC COM 744320102 348 3,346 SH   DFND 4 3,261 85 0
PRUDENTIAL FINANCIAL INC COM 744320102 182 1,747 SH   OTR 4 1,060 687 0
PRUDENTIAL FINANCIAL INC COM 744320102 163,182 1,568,157 SH   DFND 48 1,447,215 0 120,942
PRUDENTIAL FINANCIAL INC COM 744320102 1,864 17,908 SH   OTR 49 11,437 6,399 72
PRUDENTIAL FINANCIAL INC COM 744320102 34,555 332,067 SH   DFND 49 331,043 253 771
PRUDENTIAL FINANCIAL INC COM 744320102 252 2,420 SH   DFND 59 2,420 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 540 5,185 SH   DFND 64 5,185 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH   DFND 65 0 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 463 11,632 SH   DFND 22 11,632 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 23 590 SH   OTR 4 590 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 363 9,130 SH   DFND 4 9,130 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 4,427 111,254 SH   DFND 42 111,254 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 663 16,665 SH   DFND 48 16,665 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 248 6,226 SH   OTR 49 4,247 1,181 798
PRUDENTIAL PLC-ADR ADR 74435K204 6,169 155,050 SH   DFND 49 154,890 0 160
PRUDENTIAL PLC-ADR ADR 74435K204 1,389 34,898 SH   DFND 59 34,898 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 0 0 SH   DFND 65 0 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 1 26 SH   DFND 92 26 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 12,438 106,743 SH   DFND 15 93,424 0 13,319
PS BUSINESS PARKS INC/CA COM 69360J107 9,787 83,997 SH   DFND 22 83,997 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 13,299 114,135 SH   DFND 48 114,135 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 914 7,845 SH   DFND 49 7,845 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 320 2,750 SH   OTR 49 2,750 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 59,972 514,692 SH   DFND 57 316,362 0 198,330
PS BUSINESS PARKS INC/CA COM 69360J107 226 1,940 SH   DFND 64 1,940 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 0 1 SH   DFND 65 1 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 9 74 SH   DFND 92 74 0 0
PSIVIDA CORP COM 74440J101 49 28,856 SH   DFND 48 28,856 0 0
PSIVIDA CORP COM 74440J101 0 0 SH   DFND 65 0 0 0
PTC INC COM 69370C100 21,015 454,176 SH   DFND 15 360,069 0 94,107
PTC INC COM 69370C100 2,562 55,380 SH   OTR 22,88 55,380 0 0
PTC INC COM 69370C100 11,332 244,912 SH   DFND 22 244,912 0 0
PTC INC COM 69370C100 571 12,348 SH   OTR 22,69 12,348 0 0
PTC INC COM 69370C100 1,769 38,240 SH   OTR 22,105 38,240 0 0
PTC INC COM 69370C100 13 275 SH   DFND 4 275 0 0
PTC INC COM 69370C100 20,037 433,049 SH   DFND 48 410,057 0 22,992
PTC INC COM 69370C100 921 19,906 SH   DFND 49 19,906 0 0
PTC INC COM 69370C100 893 19,305 SH   DFND 59 19,305 0 0
PTC INC COM 69370C100 0 1 SH   DFND 65 1 0 0
PTC THERAPEUTICS INC COM 69366J200 765 70,140 SH   DFND 15 39,397 0 30,743
PTC THERAPEUTICS INC COM 69366J200 1,001 91,752 SH   DFND 48 91,752 0 0
PTC THERAPEUTICS INC COM 69366J200 0 1 SH   DFND 65 1 0 0
PTC THERAPEUTICS INC COM 69366J200 0 32 SH   DFND 92 32 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 213,535 4,866,350 SH   DFND 15 3,897,797 0 968,553
PUBLIC SERVICE ENTERPRISE GP COM 744573106 7,363 167,792 SH   DFND 22 167,792 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 39 895 SH   DFND 4 895 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 67,931 1,548,101 SH   DFND 48 1,407,373 0 140,728
PUBLIC SERVICE ENTERPRISE GP COM 744573106 4,335 98,792 SH   DFND 49 97,792 0 1,000
PUBLIC SERVICE ENTERPRISE GP COM 744573106 1,155 26,331 SH   OTR 49 9,546 15,904 881
PUBLIC SERVICE ENTERPRISE GP COM 744573106 116 2,646 SH   DFND 57 0 0 2,646
PUBLIC SERVICE ENTERPRISE GP COM 744573106 666 15,172 SH   DFND 59 15,134 0 38
PUBLIC SERVICE ENTERPRISE GP COM 744573106 291 6,629 SH   DFND 64 6,629 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 0 0 SH   DFND 65 0 0 0
PUBLIC STORAGE COM 74460D109 348,999 1,561,517 SH   DFND 15 1,182,104 0 379,413
PUBLIC STORAGE COM 74460D109 12,911 57,767 SH   DFND 22 57,767 0 0
PUBLIC STORAGE COM 74460D109 131 587 SH   DFND 4 587 0 0
PUBLIC STORAGE COM 74460D109 99 445 SH   OTR 4 317 128 0
PUBLIC STORAGE COM 74460D109 157,892 706,451 SH   DFND 48 663,294 0 43,157
PUBLIC STORAGE COM 74460D109 715 3,197 SH   OTR 49 2,546 635 16
PUBLIC STORAGE COM 74460D109 16,573 74,154 SH   DFND 49 73,938 0 216
PUBLIC STORAGE COM 74460D109 259,372 1,160,500 SH   DFND 57 695,970 0 464,530
PUBLIC STORAGE COM 74460D109 17 76 SH   DFND 59 76 0 0
PUBLIC STORAGE COM 74460D109 1,135 5,078 SH   DFND 64 5,078 0 0
PUBLIC STORAGE COM 74460D109 0 1 SH   DFND 65 1 0 0
PULTEGROUP INC COM 745867101 32,273 1,755,896 SH   DFND 15 1,139,324 0 616,572
PULTEGROUP INC COM 745867101 1,220 66,364 SH   OTR 22,80 66,364 0 0
PULTEGROUP INC COM 745867101 2,375 129,217 SH   DFND 22 129,217 0 0
PULTEGROUP INC COM 745867101 17 925 SH   DFND 4 925 0 0
PULTEGROUP INC COM 745867101 20,319 1,105,480 SH   DFND 48 1,014,595 0 90,885
PULTEGROUP INC COM 745867101 2,533 137,809 SH   DFND 49 137,809 0 0
PULTEGROUP INC COM 745867101 298 16,200 SH   OTR 49 4,942 3,140 8,118
PULTEGROUP INC COM 745867101 63 3,446 SH   DFND 59 3,446 0 0
PULTEGROUP INC COM 745867101 6 338 SH   DFND 65 338 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,582 51,536 SH   DFND 15 38,958 0 12,578
PUMA BIOTECHNOLOGY INC COM 74587V107 2,368 77,131 SH   DFND 48 77,131 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 894 29,118 SH   DFND 49 29,118 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 0 1 SH   DFND 65 1 0 0
PURE STORAGE INC - CLASS A CL A 74624M102 660 58,383 SH   DFND 15 31,057 0 27,326
PURE STORAGE INC - CLASS A CL A 74624M102 2,192 193,825 SH   DFND 48 193,825 0 0
PURE STORAGE INC - CLASS A CL A 74624M102 8 690 SH   DFND 49 690 0 0
PURE STORAGE INC - CLASS A CL A 74624M102 0 1 SH   DFND 65 1 0 0
PUTNAM PREMIER INCOME TRUST SH B 746853100 50 10,117 SH   DFND 49 10,117 0 0
PUTNAM PREMIER INCOME TRUST SH B 746853100 20 4,078 SH   OTR 49 4,078 0 0
PUTNAM PREMIER INCOME TRUST SH B 746853100 7 1,314 SH   DFND 65 1,314 0 0
PVH CORP COM 693656100 67,992 753,455 SH   DFND 15 599,970 0 153,485
PVH CORP COM 693656100 1,754 19,440 SH   OTR 22,105 19,440 0 0
PVH CORP COM 693656100 23,939 265,280 SH   DFND 22 265,280 0 0
PVH CORP COM 693656100 21 235 SH   DFND 4 235 0 0
PVH CORP COM 693656100 5 55 SH   OTR 4 0 55 0
PVH CORP COM 693656100 27,856 308,687 SH   DFND 48 286,764 0 21,923
PVH CORP COM 693656100 2,494 27,634 SH   DFND 49 26,643 0 991
PVH CORP COM 693656100 417 4,616 SH   OTR 49 3,698 509 409
PVH CORP COM 693656100 275 3,043 SH   DFND 59 3,043 0 0
PVH CORP COM 693656100 275 3,052 SH   DFND 64 3,052 0 0
PVH CORP COM 693656100 0 0 SH   DFND 65 0 0 0
PZENA INVESTMENT MANAGM-CL A CLAS 74731Q103 382 34,419 SH   DFND 15 29,836 0 4,583
PZENA INVESTMENT MANAGM-CL A CLAS 74731Q103 473 42,602 SH   DFND 48 42,602 0 0
PZENA INVESTMENT MANAGM-CL A CLAS 74731Q103 1 125 SH   OTR 49 125 0 0
PZENA INVESTMENT MANAGM-CL A CLAS 74731Q103 0 0 SH   DFND 65 0 0 0
Q2 HOLDINGS INC COM 74736L109 783 27,157 SH   DFND 15 16,657 0 10,500
Q2 HOLDINGS INC COM 74736L109 2,139 74,153 SH   DFND 48 74,153 0 0
Q2 HOLDINGS INC COM 74736L109 52 1,815 SH   DFND 49 1,815 0 0
Q2 HOLDINGS INC COM 74736L109 2 62 SH   DFND 59 62 0 0
Q2 HOLDINGS INC COM 74736L109 0 1 SH   DFND 65 1 0 0
Q2 HOLDINGS INC COM 74736L109 7 245 SH   DFND 92 245 0 0
QAD INC-A CL A 74727D306 1,267 41,669 SH   DFND 15 31,144 0 10,525
QAD INC-A CL A 74727D306 750 24,665 SH   DFND 48 24,665 0 0
QAD INC-A CL A 74727D306 27 875 SH   DFND 49 875 0 0
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QCR HOLDINGS INC COM 74727A104 1,215 28,051 SH   DFND 15 18,504 0 9,547
QCR HOLDINGS INC COM 74727A104 1,326 30,616 SH   DFND 48 30,616 0 0
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QEP RESOURCES INC COM 74733V100 41,530 2,255,852 SH   DFND 15 2,054,656 0 201,196
QEP RESOURCES INC COM 74733V100 9,842 534,575 SH   DFND 22 534,575 0 0
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QEP RESOURCES INC COM 74733V100 16,421 891,973 SH   DFND 48 845,545 0 46,428
QEP RESOURCES INC COM 74733V100 88 4,773 SH   OTR 49 4,437 0 336
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QIAGEN N.V. REG N72482107 13,835 493,765 SH   DFND 15 302,678 0 191,087
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QIAGEN N.V. REG N72482107 12,645 451,272 SH   DFND 48 401,111 0 50,161
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QORVO INC COM 74736K101 24,531 465,217 SH   DFND 15 217,933 0 247,284
QORVO INC COM 74736K101 2,241 42,504 SH   OTR 22,80 42,504 0 0
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QORVO INC COM 74736K101 22,528 427,227 SH   DFND 48 390,932 0 36,295
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QTS REALTY TRUST INC-CL A COM 74736A103 14,591 293,880 SH   DFND 15 272,324 0 21,556
QTS REALTY TRUST INC-CL A COM 74736A103 7,052 142,042 SH   DFND 48 142,042 0 0
QTS REALTY TRUST INC-CL A COM 74736A103 20,544 413,783 SH   DFND 57 266,780 0 147,003
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QTS REALTY TRUST INC-CL A COM 74736A103 2 36 SH   DFND 65 36 0 0
QUAD GRAPHICS INC COM 747301109 8,684 323,064 SH   DFND 15 300,036 0 23,028
QUAD GRAPHICS INC COM 747301109 3,469 129,053 SH   DFND 48 129,053 0 0
QUAD GRAPHICS INC COM 747301109 355 13,195 SH   DFND 49 13,195 0 0
QUAD GRAPHICS INC COM 747301109 0 1 SH   DFND 65 1 0 0
QUAKER CHEMICAL CORP COM 747316107 11,307 88,374 SH   DFND 15 78,628 0 9,746
QUAKER CHEMICAL CORP COM 747316107 6,189 48,375 SH   DFND 22 48,375 0 0
QUAKER CHEMICAL CORP COM 747316107 4,881 38,148 SH   DFND 48 38,148 0 0
QUAKER CHEMICAL CORP COM 747316107 97 760 SH   DFND 49 760 0 0
QUAKER CHEMICAL CORP COM 747316107 45 350 SH   DFND 59 350 0 0
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QUALCOMM INC COM 747525103 637,625 9,779,526 SH   DFND 15 6,579,770 0 3,199,756
QUALCOMM INC COM 747525103 33,493 513,694 SH   DFND 22 513,694 0 0
QUALCOMM INC COM 747525103 2,968 45,525 SH   DFND 3 45,525 0 0
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QUALCOMM INC COM 747525103 336,847 5,166,363 SH   DFND 48 4,755,252 0 411,111
QUALCOMM INC COM 747525103 14,361 220,267 SH   OTR 49 140,894 77,012 2,361
QUALCOMM INC COM 747525103 144,284 2,212,942 SH   DFND 49 2,180,080 511 32,351
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QUALCOMM INC COM 747525103 0 1 SH   DFND 65 1 0 0
QUALCOMM INC COM 747525103 136 2,090 SH   DFND 2,090 0 0
QUALITY CARE PROPERTIES COM 747545101 5,031 324,583 SH   DFND 15 248,600 0 75,983
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QUALITY CARE PROPERTIES COM 747545101 5 309 SH   OTR 49 259 37 13
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QUALITY CARE PROPERTIES COM 747545101 9,923 640,171 SH   DFND 57 405,728 0 234,443
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QUALITY SYSTEMS INC COM 747582104 3,133 238,264 SH   DFND 15 203,492 0 34,772
QUALITY SYSTEMS INC COM 747582104 2,436 185,210 SH   DFND 22 185,210 0 0
QUALITY SYSTEMS INC COM 747582104 1,862 141,615 SH   DFND 48 141,615 0 0
QUALITY SYSTEMS INC COM 747582104 8 605 SH   DFND 49 605 0 0
QUALITY SYSTEMS INC COM 747582104 0 1 SH   DFND 65 1 0 0
QUALYS INC COM 74758T303 4,235 133,823 SH   DFND 15 117,269 0 16,554
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QUALYS INC COM 74758T303 2,620 82,779 SH   DFND 3 52,049 0 30,730
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QUANEX BUILDING PRODUCTS COM 747619104 4,278 210,758 SH   DFND 15 166,510 0 44,248
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QUANEX BUILDING PRODUCTS COM 747619104 1,933 95,240 SH   DFND 48 95,240 0 0
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QUANTA SERVICES INC COM 74762E102 71,143 2,041,397 SH   DFND 15 1,748,715 0 292,682
QUANTA SERVICES INC COM 74762E102 731 20,963 SH   OTR 22,69 20,963 0 0
QUANTA SERVICES INC COM 74762E102 62,244 1,786,060 SH   DFND 22 1,786,060 0 0
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QUANTA SERVICES INC COM 74762E102 56,596 1,623,995 SH   DFND 3 1,327,735 0 296,260
QUANTA SERVICES INC COM 74762E102 2 60 SH   OTR 4 0 60 0
QUANTA SERVICES INC COM 74762E102 45 1,290 SH   DFND 4 1,180 110 0
QUANTA SERVICES INC COM 74762E102 25,164 722,072 SH   DFND 48 684,126 0 37,946
QUANTA SERVICES INC COM 74762E102 4,502 129,185 SH   DFND 49 128,835 330 20
QUANTA SERVICES INC COM 74762E102 589 16,895 SH   OTR 49 3,335 6,560 7,000
QUANTA SERVICES INC COM 74762E102 616 17,664 SH   DFND 59 17,550 0 114
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QUANTENNA COMMUNICATIONS INC COM 74766D100 50 2,731 SH   DFND 15 1,211 0 1,520
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RIGEL PHARMACEUTICALS INC COM 766559603 627 263,310 SH   DFND 48 263,310 0 0
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RIGHTSIDE GROUP LTD COM 76658B100 85 10,241 SH   DFND 15 2,121 0 8,120
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RIGNET INC COM 766582100 742 32,048 SH   DFND 15 20,571 0 11,477
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RIO TINTO PLC-SPON ADR SPON 767204100 286 7,424 SH   DFND 22 7,424 0 0
RIO TINTO PLC-SPON ADR SPON 767204100 3,040 79,036 SH   DFND 48 79,036 0 0
RIO TINTO PLC-SPON ADR SPON 767204100 140 3,649 SH   DFND 49 3,649 0 0
RIO TINTO PLC-SPON ADR SPON 767204100 69 1,798 SH   OTR 49 1,558 240 0
RIO TINTO PLC-SPON ADR SPON 767204100 399 10,383 SH   DFND 59 9,879 0 504
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RIO TINTO PLC-SPON ADR SPON 767204100 5,104 132,711 SH   DFND 132,711 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 5 138 SH   DFND 15 138 0 0
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RITE AID CORP COM 767754104 11,244 1,364,556 SH   DFND 15 733,638 0 630,918
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ROCKWELL AUTOMATION INC COM 773903109 58,278 433,616 SH   DFND 48 395,442 0 38,174
ROCKWELL AUTOMATION INC COM 773903109 12,350 91,887 SH   DFND 49 91,866 0 21
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ROCKWELL COLLINS INC COM 774341101 41,222 444,396 SH   DFND 48 405,439 0 38,957
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ROCKWELL COLLINS INC COM 774341101 6,068 65,412 SH   DFND 49 64,987 0 425
ROCKWELL COLLINS INC COM 774341101 594 6,407 SH   DFND 59 6,403 0 4
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ROLLINS INC COM 775711104 18,628 551,451 SH   DFND 15 469,679 0 81,772
ROLLINS INC COM 775711104 6,809 201,568 SH   DFND 22 201,568 0 0
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ROVI CORP NOTE 779376AD4 1,012 1,000,000 SH   DFND 15 1,000,000 0 0
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ROYAL BANCSHARES OF PENN-A CL A 780081105 210 50,607 SH   DFND 48 50,607 0 0
ROYAL BANK OF CANADA NOTE 780082AD5 1,784 1,675,000 SH   DFND 15 1,675,000 0 0
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ROYAL BANK OF CANADA NOTE 780082AD5 378 355,000 SH   DFND 4 355,000 0 0
ROYAL BANK OF CANADA NOTE 780082AD5 538 505,000 SH   DFND 45 400,000 0 105,000
ROYAL BANK OF CANADA NOTE 780082AD5 1,742 1,635,000 SH   DFND 48 1,635,000 0 0
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ROYAL BANK OF CANADA COM 780087102 105,705 1,561,143 SH   DFND 15 1,184,262 0 376,881
ROYAL BANK OF CANADA COM 780087102 1,937 28,600 SH   DFND 22 28,600 0 0
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ROYAL BANK OF CANADA COM 780087102 311 4,591 SH   OTR 49 3,550 998 43
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ROYAL BANK OF CANADA COM 780087102 1,165 17,200 SH   OTR 0 0 17,200
ROYAL BANK OF SCOT-SPON ADR SPON 780097689 32 5,800 SH   OTR 4 5,800 0 0
ROYAL BANK OF SCOT-SPON ADR SPON 780097689 570 103,060 SH   DFND 4 103,060 0 0
ROYAL BANK OF SCOT-SPON ADR SPON 780097689 12,267 2,218,290 SH   DFND 42 2,218,290 0 0
ROYAL BANK OF SCOT-SPON ADR SPON 780097689 222 40,140 SH   OTR 49 29,150 10,990 0
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ROYAL BK SCOTLND GRP PLC SPON 780097804 1,006 38,936 SH   DFND 49 0 0 38,936
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ROYAL BK SCOTLND GRP PLC NOTE 780097BB6 3,927 3,850,000 SH   DFND 22 3,850,000 0 0
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ROYAL DUTCH SHELL-SPON ADR-A SPON 780259206 530 9,753 SH   DFND 22 9,753 0 0
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ROYAL GOLD INC NOTE 780287AA6 956 900,000 SH   DFND 15 900,000 0 0
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RPM INTERNATIONAL INC COM 749685103 37,296 692,845 SH   DFND 15 587,190 0 105,655
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RPM INTERNATIONAL INC COM 749685103 27,265 506,506 SH   DFND 48 479,418 0 27,088
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RPX CORP COM 74972G103 1,064 98,558 SH   DFND 15 51,536 0 47,022
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RR DONNELLEY & SONS CO COM 257867200 13,418 822,196 SH   DFND 15 765,665 0 56,531
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RSP PERMIAN INC COM 74978Q105 11,087 248,483 SH   DFND 15 145,338 0 103,145
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SEACOR HOLDINGS INC NOTE 81170YAB5 2,366 2,600,000 SH   DFND 15 2,600,000 0 0
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SEACOR HOLDINGS INC NOTE 811904AM3 986 950,000 SH   DFND 15 950,000 0 0
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SENIOR HOUSING PROP TRUST SH B 81721M109 9,596 506,927 SH   DFND 22 506,927 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 4,938 260,871 SH   DFND 3 260,871 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 36 1,925 SH   DFND 4 1,925 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 20,663 1,091,563 SH   DFND 48 1,047,400 0 44,163
SENIOR HOUSING PROP TRUST SH B 81721M109 221 11,681 SH   OTR 49 381 11,300 0
SENIOR HOUSING PROP TRUST SH B 81721M109 1,300 68,660 SH   DFND 49 68,537 0 123
SENIOR HOUSING PROP TRUST SH B 81721M109 93 4,928 SH   DFND 59 4,928 0 0
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SENOMYX INC COM 81724Q107 0 125 SH   DFND 92 125 0 0
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SENSATA TECHNOLOGIES HOLDING SHS N7902X106 6,815 174,963 SH   DFND 48 172,154 0 2,809
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 21 530 SH   DFND 49 530 0 0
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SENSATA TECHNOLOGIES HOLDING SHS N7902X106 86 2,210 SH   DFND 59 2,210 0 0
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SENSEONICS HOLDINGS INC COM 81727U105 133 49,922 SH   DFND 48 49,922 0 0
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SHAW COMMUNICATIONS INC-B CL B 82028K200 1,581 78,800 SH   DFND 22 78,800 0 0
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SIGNET JEWELERS LTD SHS G81276100 9,074 96,261 SH   DFND 22 96,261 0 0
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SIGNET JEWELERS LTD SHS G81276100 631 6,689 SH   OTR 49 5,933 133 623
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SILGAN HOLDINGS INC COM 827048109 4,070 79,519 SH   DFND 22 79,519 0 0
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SIMPSON MANUFACTURING CO INC COM 829073105 14,328 327,505 SH   DFND 22 327,505 0 0
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SOUTHWEST GAS CORP COM 844895102 16,500 215,346 SH   DFND 48 215,346 0 0
SOUTHWEST GAS CORP COM 844895102 747 9,750 SH   DFND 49 9,750 0 0
SOUTHWEST GAS CORP COM 844895102 743 9,699 SH   DFND 59 9,699 0 0
SOUTHWEST GAS CORP COM 844895102 0 1 SH   DFND 65 1 0 0
SOUTHWESTERN ENERGY CO COM 845467109 25,006 2,311,119 SH   DFND 15 1,365,711 0 945,408
SOUTHWESTERN ENERGY CO COM 845467109 2,003 185,083 SH   DFND 22 185,083 0 0
SOUTHWESTERN ENERGY CO COM 845467109 8 720 SH   DFND 4 720 0 0
SOUTHWESTERN ENERGY CO COM 845467109 18,571 1,716,340 SH   DFND 48 1,577,197 0 139,143
SOUTHWESTERN ENERGY CO COM 845467109 621 57,421 SH   DFND 49 56,746 0 675
SOUTHWESTERN ENERGY CO COM 845467109 106 9,763 SH   OTR 49 6,582 3,181 0
SOUTHWESTERN ENERGY CO COM 845467109 0 2 SH   DFND 59 2 0 0
SOUTHWESTERN ENERGY CO COM 845467109 44 4,100 SH   DFND 64 4,100 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 1 SH   DFND 65 1 0 0
SOUTHWESTERN ENERGY CO DEP 845467208 88 3,470 SH   DFND 4 3,440 30 0
SOUTHWESTERN ENERGY CO DEP 845467208 279 10,960 SH   OTR 49 7,110 3,850 0
SOUTHWESTERN ENERGY CO DEP 845467208 5,847 229,547 SH   DFND 49 227,547 0 2,000
SOUTHWESTERN ENERGY CO DEP 845467208 0 1 SH   DFND 65 1 0 0
SOUTHWESTERN ENERGY CO DEP 845467208 0 10 SH   DFND 10 0 0
SP PLUS CORP COM 78469C103 611 21,700 SH   DFND 15 14,597 0 7,103
SP PLUS CORP COM 78469C103 1,355 48,122 SH   DFND 48 48,122 0 0
SP PLUS CORP COM 78469C103 80 2,837 SH   OTR 49 2,837 0 0
SPARK ENERGY INC-CLASS A CL A 846511103 2,011 66,370 SH   DFND 15 65,190 0 1,180
SPARK ENERGY INC-CLASS A CL A 846511103 620 20,456 SH   DFND 48 20,456 0 0
SPARK ENERGY INC-CLASS A CL A 846511103 2 75 SH   DFND 49 75 0 0
SPARK ENERGY INC-CLASS A CL A 846511103 7 220 SH   OTR 49 220 0 0
SPARK NETWORKS INC COM 84651P100 23 27,022 SH   DFND 48 27,022 0 0
SPARK NETWORKS INC COM 84651P100 2 2,764 SH   DFND 92 2,764 0 0
SPARK THERAPEUTICS INC COM 84652J103 1,774 35,542 SH   DFND 15 25,949 0 9,593
SPARK THERAPEUTICS INC COM 84652J103 3,083 61,790 SH   DFND 48 61,790 0 0
SPARK THERAPEUTICS INC COM 84652J103 139 2,795 SH   DFND 49 2,795 0 0
SPARK THERAPEUTICS INC COM 84652J103 0 0 SH   DFND 65 0 0 0
SPARTAN MOTORS INC COM 846819100 1,075 116,229 SH   DFND 15 92,217 0 24,012
SPARTAN MOTORS INC COM 846819100 768 83,013 SH   OTR 22,69 83,013 0 0
SPARTAN MOTORS INC COM 846819100 750 81,076 SH   DFND 48 81,076 0 0
SPARTAN MOTORS INC COM 846819100 285 30,831 SH   DFND 59 30,831 0 0
SPARTAN MOTORS INC COM 846819100 0 1 SH   DFND 65 1 0 0
SPARTAN MOTORS INC COM 846819100 0 17 SH   DFND 92 17 0 0
SPARTANNASH CO COM 847215100 11,826 299,077 SH   DFND 15 253,504 0 45,573
SPARTANNASH CO COM 847215100 5,984 151,351 SH   DFND 22 151,351 0 0
SPARTANNASH CO COM 847215100 4,102 103,735 SH   DFND 48 103,735 0 0
SPARTANNASH CO COM 847215100 25 631 SH   DFND 49 631 0 0
SPARTANNASH CO COM 847215100 0 0 SH   DFND 65 0 0 0
SPARTANNASH CO COM 847215100 0 2 SH   DFND 92 2 0 0
SPARTON CORP COM 847235108 258 10,805 SH   DFND 15 4,431 0 6,374
SPARTON CORP COM 847235108 866 36,325 SH   DFND 48 36,325 0 0
SPDR BBG BARC 1-3 MONTH TBIL BLMB 78464A680 3,935 86,110 SH   DFND 49 86,110 0 0
SPDR BBG BARC 1-3 MONTH TBIL BLMB 78464A680 0 0 SH   DFND 65 0 0 0
SPDR BBG BARC 1-3 MONTH TBIL BLMB 78464A680 158 3,447 SH   DFND 92 3,447 0 0
SPDR BBG BARC CONVERTIBLE BLMB 78464A359 18 390 SH   DFND 4 390 0 0
SPDR BBG BARC CONVERTIBLE BLMB 78464A359 1,153 25,268 SH   DFND 49 25,268 0 0
SPDR BBG BARC CONVERTIBLE BLMB 78464A359 0 1 SH   DFND 65 1 0 0
SPDR BBG BARC CONVERTIBLE BLMB 78464A359 4 97 SH   DFND 92 97 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78464A417 69,999 1,920,411 SH   DFND 15 45,534 0 1,874,877
SPDR BBG BARC HIGH YIELD BND BLOO 78464A417 29 800 SH   DFND 4 800 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78464A417 112 3,060 SH   DFND 48 3,060 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78464A417 240 6,586 SH   OTR 49 6,586 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78464A417 6,447 176,863 SH   DFND 49 176,863 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78464A417 1,626 44,611 SH   DFND 59 38,541 0 6,070
SPDR BBG BARC HIGH YIELD BND BLOO 78464A417 0 1 SH   DFND 65 1 0 0
SPDR BBG BARC INT CORP BOND BLOM 78464A375 0 0 SH   DFND 65 0 0 0
SPDR BBG BARC INT CORP BOND BLOM 78464A375 10,197 300,703 SH   DFND 92 300,703 0 0
SPDR BBG BARC INTL TREASURY BLOM 78464A516 180 6,940 SH   DFND 49 6,940 0 0
SPDR BBG BARC INTL TREASURY BLOM 78464A516 226 8,699 SH   DFND 59 8,699 0 0
SPDR BBG BARC INTL TREASURY BLOM 78464A516 0 0 SH   DFND 65 0 0 0
SPDR BBG BARC INTL TREASURY BLOM 78464A516 31 1,175 SH   DFND 92 1,175 0 0
SPDR BBG BARC LT TREASURY BLOO 78464A664 385 5,586 SH   OTR 15,49 5,586 0 0
SPDR BBG BARC LT TREASURY BLOO 78464A664 385 5,586 SH   DFND 49 0 0 5,586
SPDR BBG BARC LT TREASURY BLOO 78464A664 0 0 SH   DFND 65 0 0 0
SPDR BBG BARC LT TREASURY BLOO 78464A664 93 1,345 SH   DFND 92 1,345 0 0
SPDR BBG BARC ST CORPORATE BLOM 78464A474 408 13,363 SH   DFND 49 13,363 0 0
SPDR BBG BARC ST CORPORATE BLOM 78464A474 0 1 SH   DFND 65 1 0 0
SPDR BBG BARC ST CORPORATE BLOM 78464A474 60 1,975 SH   DFND 92 1,975 0 0
SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 785 28,374 SH   DFND 15 28,374 0 0
SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 2,033 73,460 SH   DFND 49 73,460 0 0
SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 0 0 SH   DFND 65 0 0 0
SPDR BBG BARC TIPS ETF BLOM 78464A656 1,830 32,570 SH   DFND 49 32,570 0 0
SPDR BBG BARC TIPS ETF BLOM 78464A656 471 8,389 SH   DFND 59 7,717 0 672
SPDR BBG BARC TIPS ETF BLOM 78464A656 0 1 SH   DFND 65 1 0 0
SPDR BBG BARC TIPS ETF BLOM 78464A656 9 155 SH   DFND 92 155 0 0
SPDR CITI INTERNATIONAL GOVE CITI 78464A490 265 5,091 SH   DFND 49 5,091 0 0
SPDR CITI INTERNATIONAL GOVE CITI 78464A490 0 0 SH   DFND 65 0 0 0
SPDR CITI INTERNATIONAL GOVE CITI 78464A490 33 637 SH   DFND 92 637 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 70 1,500 SH   DFND 4 1,500 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 164 3,498 SH   OTR 49 0 0 3,498
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 3,895 83,112 SH   DFND 49 83,112 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 41 874 SH   DFND 59 424 0 450
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 2 41 SH   DFND 65 41 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 281 6,000 SH   DFND 6,000 0 0
SPDR DJ INTERNATIONAL REAL E DJ I 78463X863 237 6,567 SH   DFND 49 6,567 0 0
SPDR DJ INTERNATIONAL REAL E DJ I 78463X863 0 0 SH   DFND 65 0 0 0
SPDR DJIA TRUST UT S 78467X109 640 3,240 SH   OTR 49 2,540 700 0
SPDR DJIA TRUST UT S 78467X109 4,214 21,334 SH   DFND 49 19,096 0 2,238
SPDR DJIA TRUST UT S 78467X109 0 1 SH   DFND 65 1 0 0
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 636 13,142 SH   DFND 59 11,379 0 1,763
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 0 1 SH   DFND 65 1 0 0
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 472 9,763 SH   DFND 92 9,763 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607 43 462 SH   OTR 49 462 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607 2,928 31,365 SH   DFND 49 31,365 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607 0 1 SH   DFND 65 1 0 0
SPDR GOLD SHARES GOLD 78463V107 329 3,000 SH   DFND 4 3,000 0 0
SPDR GOLD SHARES GOLD 78463V107 1,862 16,988 SH   OTR 4 11,068 5,920 0
SPDR GOLD SHARES GOLD 78463V107 344 3,135 SH   OTR 49 1,000 1,855 280
SPDR GOLD SHARES GOLD 78463V107 6,979 63,674 SH   DFND 49 60,838 0 2,836
SPDR GOLD SHARES GOLD 78463V107 35,760 326,247 SH   DFND 59 268,952 0 57,295
SPDR GOLD SHARES GOLD 78463V107 0 1 SH   DFND 65 1 0 0
SPDR GOLD SHARES GOLD 78463V107 8 75 SH   DFND 92 75 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848 50 1,600 SH   OTR 49 1,600 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848 447 14,205 SH   DFND 49 14,205 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848 1,463 46,469 SH   DFND 59 41,419 0 5,050
SPDR MSCI ACWI EX-US MSCI 78463X848 0 0 SH   DFND 65 0 0 0
SPDR NUV BBG BARC MUNI BOND NUVE 78468R721 22 471 SH   DFND 49 471 0 0
SPDR NUV BBG BARC MUNI BOND NUVE 78468R721 0 1 SH   DFND 65 1 0 0
SPDR NUV BBG BARC MUNI BOND NUVE 78468R721 859 18,098 SH   DFND 92 18,098 0 0
SPDR NUVEEN BBG BARC ST MUNI NUVE 78468R739 1,773 36,986 SH   DFND 49 36,986 0 0
SPDR NUVEEN BBG BARC ST MUNI NUVE 78468R739 0 1 SH   DFND 65 1 0 0
SPDR NUVEEN BBG BARC ST MUNI NUVE 78468R739 77 1,600 SH   DFND 92 1,600 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 9,179 41,065 SH   DFND 15 41,065 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 251 1,125 SH   DFND 22 1,125 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 3,092 13,831 SH   DFND 3 13,185 0 646
SPDR S&P 500 ETF TRUST TR U 78462F103 3,472 15,531 SH   OTR 4 2,230 13,301 0
SPDR S&P 500 ETF TRUST TR U 78462F103 1,932 8,644 SH   DFND 4 8,644 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 967 4,326 SH   DFND 48 4,326 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 335,732 1,501,954 SH   DFND 49 1,482,179 410 19,365
SPDR S&P 500 ETF TRUST TR U 78462F103 29,413 131,585 SH   OTR 49 82,921 47,143 1,521
SPDR S&P 500 ETF TRUST TR U 78462F103 7,363 32,939 SH   DFND 59 29,136 0 3,803
SPDR S&P 500 ETF TRUST TR U 78462F103 0 0 SH   DFND 65 0 0 0
SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 375 7,000 SH   DFND 49 7,000 0 0
SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 0 0 SH   DFND 65 0 0 0
SPDR S&P 500 GROWTH ETF S&P 78464A409 1,022 9,703 SH   DFND 49 9,703 0 0
SPDR S&P 500 GROWTH ETF S&P 78464A409 0 1 SH   DFND 65 1 0 0
SPDR S&P 500 GROWTH ETF S&P 78464A409 2 16 SH   DFND 92 16 0 0
SPDR S&P 500 VALUE ETF S&P 78464A508 883 8,064 SH   DFND 49 8,064 0 0
SPDR S&P 500 VALUE ETF S&P 78464A508 0 1 SH   DFND 65 1 0 0
SPDR S&P 600 SMALL CAP ETF S&P 78464A813 153 1,270 SH   OTR 49 1,270 0 0
SPDR S&P 600 SMALL CAP ETF S&P 78464A813 2,421 20,040 SH   DFND 49 20,040 0 0
SPDR S&P 600 SMALL CAP ETF S&P 78464A813 0 2 SH   DFND 65 2 0 0
SPDR S&P 600 SMALL CAP GROWT S&P 78464A201 791 3,803 SH   DFND 49 3,803 0 0
SPDR S&P 600 SMALL CAP GROWT S&P 78464A201 0 0 SH   DFND 65 0 0 0
SPDR S&P 600 SMALL CAP VALUE S&P 78464A300 898 7,544 SH   DFND 49 7,544 0 0
SPDR S&P 600 SMALL CAP VALUE S&P 78464A300 0 1 SH   DFND 65 1 0 0
SPDR S&P BANK ETF S&P 78464A797 58,062 1,335,686 SH   OTR 48 0 1,335,686 0
SPDR S&P BANK ETF S&P 78464A797 10,846 249,496 SH   DFND 49 249,496 0 0
SPDR S&P BANK ETF S&P 78464A797 0 1 SH   DFND 65 1 0 0
SPDR S&P BIOTECH ETF S&P 78464A870 1,286 21,735 SH   DFND 49 21,735 0 0
SPDR S&P BIOTECH ETF S&P 78464A870 0 0 SH   DFND 65 0 0 0
SPDR S&P BIOTECH ETF S&P 78464A870 0 1 SH   DFND 92 1 0 0
SPDR S&P CHINA ETF S&P 78463X400 2,618 36,340 SH   DFND 49 36,340 0 0
SPDR S&P CHINA ETF S&P 78463X400 0 1 SH   DFND 65 1 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 10,624 124,169 SH   DFND 49 124,169 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 347 4,054 SH   OTR 49 2,017 2,037 0
SPDR S&P DIVIDEND ETF S&P 78464A763 426 4,979 SH   DFND 59 4,512 0 467
SPDR S&P DIVIDEND ETF S&P 78464A763 645 7,538 SH   DFND 65 7,538 0 0
SPDR S&P EMERGING MKTS SMALL S&P 78463X756 518 13,038 SH   DFND 48 13,038 0 0
SPDR S&P EMERGING MKTS SMALL S&P 78463X756 0 7 SH   DFND 59 6 0 1
SPDR S&P EMERGING MKTS SMALL S&P 78463X756 0 0 SH   DFND 65 0 0 0
SPDR S&P EMG MARKETS ETF EMER 78463X509 525 9,170 SH   DFND 49 9,170 0 0
SPDR S&P EMG MARKETS ETF EMER 78463X509 0 1 SH   DFND 65 1 0 0
SPDR S&P HOMEBUILDERS ETF S&P 78464A888 454 13,415 SH   DFND 49 13,415 0 0
SPDR S&P HOMEBUILDERS ETF S&P 78464A888 0 1 SH   DFND 65 1 0 0
SPDR S&P INTER DVD ETF S&P 78463X772 503 13,955 SH   DFND 49 13,955 0 0
SPDR S&P INTER DVD ETF S&P 78463X772 0 1 SH   DFND 65 1 0 0
SPDR S&P INTL SMALL CAP S&P 78463X871 393 13,557 SH   DFND 49 13,557 0 0
SPDR S&P INTL SMALL CAP S&P 78463X871 10 330 SH   OTR 49 0 330 0
SPDR S&P INTL SMALL CAP S&P 78463X871 1,912 65,944 SH   DFND 59 62,264 0 3,680
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 7,620 25,256 SH   DFND 22 25,256 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 12,004 39,784 SH   DFND 3 39,784 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 4,608 15,273 SH   OTR 4 12,880 2,393 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 3,357 11,125 SH   DFND 4 11,125 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 3,046 10,094 SH   DFND 48 10,094 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 77,335 256,306 SH   DFND 49 251,982 1,224 3,100
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 22,045 73,062 SH   OTR 49 47,492 25,440 130
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 74 246 SH   DFND 59 246 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 0 1 SH   DFND 65 1 0 0
SPDR S&P OIL & GAS EXP & PR S&P 78464A730 834 20,140 SH   DFND 49 20,140 0 0
SPDR S&P OIL & GAS EXP & PR S&P 78464A730 0 0 SH   DFND 65 0 0 0
SPDR S&P PHARMACEUTICALS ETF S&P 78464A722 489 12,500 SH   DFND 49 12,500 0 0
SPDR S&P PHARMACEUTICALS ETF S&P 78464A722 0 0 SH   DFND 65 0 0 0
SPECTRA ENERGY CORP COM 847560109 162,258 3,948,845 SH   DFND 15 2,474,985 0 1,473,860
SPECTRA ENERGY CORP COM 847560109 16,483 401,141 SH   DFND 22 401,141 0 0
SPECTRA ENERGY CORP COM 847560109 1,778 43,274 SH   OTR 22,109 43,274 0 0
SPECTRA ENERGY CORP COM 847560109 116 2,824 SH   DFND 4 2,824 0 0
SPECTRA ENERGY CORP COM 847560109 96,472 2,347,822 SH   DFND 48 2,151,111 0 196,711
SPECTRA ENERGY CORP COM 847560109 7,421 180,613 SH   OTR 49 29,334 16,009 135,270
SPECTRA ENERGY CORP COM 847560109 7,986 194,353 SH   DFND 49 192,820 0 1,533
SPECTRA ENERGY CORP COM 847560109 375 9,120 SH   DFND 57 0 0 9,120
SPECTRA ENERGY CORP COM 847560109 545 13,253 SH   DFND 59 13,253 0 0
SPECTRA ENERGY CORP COM 847560109 259 6,315 SH   DFND 64 6,315 0 0
SPECTRA ENERGY CORP COM 847560109 0 0 SH   DFND 65 0 0 0
SPECTRA ENERGY CORP COM 847560109 3 64 SH   DFND 92 64 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 100 2,180 SH   DFND 4 2,180 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 417 9,100 SH   OTR 4 7,200 1,900 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 21 465 SH   DFND 49 465 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 0 0 SH   DFND 65 0 0 0
SPECTRANETICS CORP COM 84760C107 1,713 69,937 SH   DFND 15 46,995 0 22,942
SPECTRANETICS CORP COM 84760C107 485 19,778 SH   OTR 22,78 19,778 0 0
SPECTRANETICS CORP COM 84760C107 3,148 128,470 SH   DFND 48 128,470 0 0
SPECTRANETICS CORP COM 84760C107 176 7,179 SH   DFND 49 7,179 0 0
SPECTRANETICS CORP COM 84760C107 0 1 SH   DFND 65 1 0 0
SPECTRANETICS CORP MTNF 84760CAA5 1,037 1,000,000 SH   DFND 15 1,000,000 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 10,417 85,153 SH   DFND 15 70,998 0 14,155
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 5,950 48,637 SH   DFND 48 43,342 0 5,295
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 53 431 SH   DFND 49 431 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 37 300 SH   OTR 49 300 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 0 1 SH   DFND 65 1 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 7 61 SH   DFND 92 61 0 0
SPECTRUM PHARMACEUTICALS NOTE 84763AAB4 1,457 1,600,000 SH   DFND 15 1,600,000 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,699 383,552 SH   DFND 15 303,005 0 80,547
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,414 319,231 SH   DFND 22 319,231 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 945 213,428 SH   DFND 48 213,428 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 41 9,317 SH   DFND 49 9,317 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 1 SH   DFND 65 1 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 3,721 171,699 SH   DFND 15 158,469 0 13,230
SPEEDWAY MOTORSPORTS INC COM 847788106 652 30,098 SH   DFND 48 30,098 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 0 0 SH   DFND 65 0 0 0
SPIRE INC COM 84857L101 22,304 345,526 SH   DFND 15 291,909 0 53,617
SPIRE INC COM 84857L101 4,342 67,260 SH   OTR 22,96 67,260 0 0
SPIRE INC COM 84857L101 11,803 182,853 SH   DFND 22 182,853 0 0
SPIRE INC COM 84857L101 14 210 SH   DFND 4 210 0 0
SPIRE INC COM 84857L101 7,965 123,392 SH   DFND 48 123,392 0 0
SPIRE INC COM 84857L101 27 420 SH   OTR 49 0 420 0
SPIRE INC COM 84857L101 759 11,752 SH   DFND 49 11,752 0 0
SPIRE INC COM 84857L101 68 1,055 SH   DFND 57 0 0 1,055
SPIRE INC COM 84857L101 21 318 SH   DFND 65 318 0 0
SPIRE INC COM 84857L101 2 26 SH   DFND 92 26 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 26,753 458,485 SH   DFND 15 200,966 0 257,519
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 1,669 28,610 SH   OTR 22,77 28,610 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 15,930 273,011 SH   DFND 22 273,011 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 90 1,550 SH   OTR 4 370 1,180 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 88 1,500 SH   DFND 4 1,500 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 17,204 294,839 SH   DFND 48 268,392 0 26,447
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 644 11,031 SH   OTR 49 8,391 2,640 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 15,388 263,711 SH   DFND 49 262,561 0 1,150
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 132 2,258 SH   DFND 59 2,258 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 0 1 SH   DFND 92 1 0 0
SPIRIT AIRLINES INC COM 848577102 7,817 135,107 SH   DFND 15 95,185 0 39,922
SPIRIT AIRLINES INC COM 848577102 1,139 19,690 SH   OTR 22,104 19,690 0 0
SPIRIT AIRLINES INC COM 848577102 841 14,530 SH   DFND 22 14,530 0 0
SPIRIT AIRLINES INC COM 848577102 8,113 140,218 SH   DFND 48 126,958 0 13,260
SPIRIT AIRLINES INC COM 848577102 190 3,290 SH   DFND 49 2,030 0 1,260
SPIRIT AIRLINES INC COM 848577102 24 421 SH   DFND 59 421 0 0
SPIRIT AIRLINES INC COM 848577102 0 1 SH   DFND 65 1 0 0
SPIRIT REALTY CAPITAL IN NOTE 84860WAA0 624 600,000 SH   DFND 15 600,000 0 0
SPIRIT REALTY CAPITAL IN NOTE 84860WAB8 1,152 1,100,000 SH   DFND 15 1,100,000 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 17,305 1,593,483 SH   DFND 15 1,341,293 0 252,190
SPIRIT REALTY CAPITAL INC COM 84860W102 1,049 96,595 SH   DFND 22 96,595 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 2 210 SH   DFND 4 210 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 10,554 971,805 SH   DFND 48 878,693 0 93,112
SPIRIT REALTY CAPITAL INC COM 84860W102 23 2,090 SH   OTR 49 1,875 215 0
SPIRIT REALTY CAPITAL INC COM 84860W102 492 45,286 SH   DFND 49 45,286 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 151 13,893 SH   DFND 59 13,893 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 48 4,460 SH   DFND 64 4,460 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 0 1 SH   DFND 65 1 0 0
SPLUNK INC COM 848637104 10,682 208,827 SH   DFND 15 129,540 0 79,287
SPLUNK INC COM 848637104 50,864 994,405 SH   DFND 22 994,405 0 0
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SYNCHRONOSS TECHNOLOGIES NOTE 87157BAA1 791 750,000 SH   DFND 15 750,000 0 0
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SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 6,762 176,561 SH   DFND 22 176,561 0 0
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SYNCHRONY FINANCIAL COM 87165B103 294,116 8,109,066 SH   DFND 3 6,059,242 0 2,049,824
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SYNDAX PHARMACEUTICALS INC COM 87164F105 130 18,143 SH   DFND 48 18,143 0 0
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SYNERGY PHARMACEUTICALS INC COM 871639308 777 127,609 SH   OTR 22,69 127,609 0 0
SYNERGY PHARMACEUTICALS INC COM 871639308 3,993 655,670 SH   DFND 48 655,670 0 0
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SYNGENTA AG-ADR SPON 87160A100 69 874 SH   DFND 59 874 0 0
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SYNNEX CORP COM 87162W100 20,159 166,572 SH   DFND 15 126,918 0 39,654
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TARGET CORP COM 87612E106 443,283 6,137,108 SH   DFND 15 4,900,756 0 1,236,352
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TARGET CORP COM 87612E106 218 3,016 SH   DFND 4 3,016 0 0
TARGET CORP COM 87612E106 139,348 1,929,232 SH   DFND 48 1,768,057 0 161,175
TARGET CORP COM 87612E106 18,337 253,867 SH   DFND 49 251,790 0 2,077
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TARO PHARMACEUTICAL INDUS SHS M8737E108 2,012 19,112 SH   DFND 15 15,538 0 3,574
TARO PHARMACEUTICAL INDUS SHS M8737E108 67 636 SH   DFND 22 636 0 0
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TASER INTERNATIONAL INC COM 87651B104 5,596 230,855 SH   DFND 15 195,106 0 35,749
TASER INTERNATIONAL INC COM 87651B104 5,139 211,985 SH   DFND 22 211,985 0 0
TASER INTERNATIONAL INC COM 87651B104 4,137 170,679 SH   DFND 48 170,679 0 0
TASER INTERNATIONAL INC COM 87651B104 11 450 SH   DFND 49 450 0 0
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TATA MOTORS LTD-SPON ADR SPON 876568502 228 6,644 SH   DFND 15 6,644 0 0
TATA MOTORS LTD-SPON ADR SPON 876568502 544 15,829 SH   DFND 22 15,829 0 0
TATA MOTORS LTD-SPON ADR SPON 876568502 4,232 123,053 SH   DFND 3 123,053 0 0
TATA MOTORS LTD-SPON ADR SPON 876568502 3,694 107,418 SH   DFND 38 0 0 107,418
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TATA MOTORS LTD-SPON ADR SPON 876568502 24 710 SH   DFND 49 710 0 0
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TAUBMAN CENTERS INC COM 876664103 21,792 294,769 SH   DFND 15 244,808 0 49,961
TAUBMAN CENTERS INC COM 876664103 10,751 145,424 SH   DFND 22 145,424 0 0
TAUBMAN CENTERS INC COM 876664103 7 100 SH   DFND 4 100 0 0
TAUBMAN CENTERS INC COM 876664103 20,863 282,205 SH   DFND 48 270,881 0 11,324
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TAYLOR MORRISON HOME CORP-A CL A 87724P106 1,403 72,857 SH   DFND 15 55,752 0 17,105
TAYLOR MORRISON HOME CORP-A CL A 87724P106 1,861 96,619 SH   DFND 48 96,619 0 0
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TCF FINANCIAL CORP COM 872275102 12,571 641,700 SH   DFND 48 612,474 0 29,226
TCF FINANCIAL CORP COM 872275102 1,210 61,784 SH   DFND 49 55,984 0 5,800
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TCP CAPITAL CORP COM 87238Q103 232 13,757 SH   OTR 22,76 13,757 0 0
TCP CAPITAL CORP COM 87238Q103 131 7,780 SH   DFND 3 7,780 0 0
TCP CAPITAL CORP COM 87238Q103 0 1 SH   DFND 65 1 0 0
TCP CAPITAL CORP NOTE 87238QAB9 3,094 3,000,000 SH   DFND 15 3,000,000 0 0
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TD AMERITRADE HOLDING CORP COM 87236Y108 42,997 986,175 SH   DFND 22 986,175 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 8,180 187,616 SH   OTR 22,80 187,616 0 0
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TD AMERITRADE HOLDING CORP COM 87236Y108 5 110 SH   DFND 4 110 0 0
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TD AMERITRADE HOLDING CORP COM 87236Y108 803 18,421 SH   DFND 49 17,671 0 750
TD AMERITRADE HOLDING CORP COM 87236Y108 1,187 27,224 SH   OTR 49 23,620 3,600 4
TD AMERITRADE HOLDING CORP COM 87236Y108 10 232 SH   DFND 59 232 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 0 0 SH   DFND 65 0 0 0
TE CONNECTIVITY LTD REG H84989104 68,890 994,370 SH   DFND 15 503,512 0 490,858
TE CONNECTIVITY LTD REG H84989104 6,437 92,909 SH   DFND 22 92,909 0 0
TE CONNECTIVITY LTD REG H84989104 3,846 55,507 SH   OTR 22,80 55,507 0 0
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TE CONNECTIVITY LTD REG H84989104 65,680 948,030 SH   DFND 48 917,256 0 30,774
TE CONNECTIVITY LTD REG H84989104 4,685 67,620 SH   DFND 49 66,863 0 757
TE CONNECTIVITY LTD REG H84989104 1,006 14,525 SH   OTR 49 3,481 8,966 2,078
TE CONNECTIVITY LTD REG H84989104 31,357 452,608 SH   DFND 51 289,200 0 163,408
TE CONNECTIVITY LTD REG H84989104 2,347 33,873 SH   DFND 59 33,867 0 6
TE CONNECTIVITY LTD REG H84989104 249 3,600 SH   DFND 64 3,600 0 0
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TEAM HEALTH HOLDINGS INC COM 87817A107 8,786 202,220 SH   DFND 48 202,220 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 31 721 SH   DFND 49 721 0 0
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TECH DATA CORP COM 878237106 6,112 72,183 SH   DFND 3 45,328 0 26,855
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TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 5,606 115,921 SH   DFND 22 115,921 0 0
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TECHTARGET COM 87874R100 177 20,800 SH   DFND 15 12,101 0 8,699
TECHTARGET COM 87874R100 450 52,746 SH   DFND 48 52,746 0 0
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TECK RESOURCES LTD-CLS B CL B 878742204 2 106 SH   DFND 65 106 0 0
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TEEKAY CORP COM Y8564W103 1,291 160,791 SH   DFND 48 160,791 0 0
TEEKAY CORP COM Y8564W103 133 16,590 SH   DFND 49 16,590 0 0
TEEKAY CORP COM Y8564W103 0 1 SH   DFND 65 1 0 0
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TEGNA INC COM 87901J105 33,848 1,582,405 SH   DFND 15 1,165,157 0 417,248
TEGNA INC COM 87901J105 2,593 121,220 SH   DFND 22 121,220 0 0
TEGNA INC COM 87901J105 15,605 729,555 SH   DFND 48 670,742 0 58,813
TEGNA INC COM 87901J105 643 30,053 SH   OTR 49 16,993 13,060 0
TEGNA INC COM 87901J105 1,303 60,934 SH   DFND 49 60,934 0 0
TEGNA INC COM 87901J105 11 496 SH   DFND 59 496 0 0
TEGNA INC COM 87901J105 4 198 SH   DFND 65 198 0 0
TEJON RANCH CO COM 879080109 600 23,583 SH   DFND 15 6,835 0 16,748
TEJON RANCH CO COM 879080109 944 37,131 SH   DFND 48 37,131 0 0
TEJON RANCH CO COM 879080109 130 5,119 SH   DFND 49 3,369 0 1,750
TEJON RANCH CO COM 879080109 6,296 247,600 SH   OTR 49 0 0 247,600
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TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 3 211 SH   DFND 49 211 0 0
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TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 10 615 SH   DFND 92 615 0 0
TELADOC INC COM 87918A105 697 42,213 SH   DFND 15 26,345 0 15,868
TELADOC INC COM 87918A105 985 59,673 SH   DFND 48 59,673 0 0
TELADOC INC COM 87918A105 52 3,164 SH   DFND 49 3,164 0 0
TELADOC INC COM 87918A105 9 574 SH   OTR 49 0 574 0
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TELECOM ITALIA SPA-SPON ADR SPON 87927Y102 174 19,550 SH   DFND 48 19,550 0 0
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TELEDYNE TECHNOLOGIES INC COM 879360105 18,557 150,873 SH   DFND 15 111,482 0 39,391
TELEDYNE TECHNOLOGIES INC COM 879360105 12,094 98,327 SH   DFND 22 98,327 0 0
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TELEDYNE TECHNOLOGIES INC COM 879360105 13,244 107,673 SH   OTR 366 107,673 0 0
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TELEDYNE TECHNOLOGIES INC COM 879360105 19,424 157,918 SH   DFND 48 157,918 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 15,857 128,917 SH   DFND 49 128,917 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 51 415 SH   DFND 59 415 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 0 1 SH   DFND 65 1 0 0
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TELEFLEX INC COM 879369106 26,033 161,548 SH   DFND 22 161,548 0 0
TELEFLEX INC COM 879369106 2,528 15,685 SH   OTR 22,87 15,685 0 0
TELEFLEX INC COM 879369106 22 138 SH   OTR 4 84 54 0
TELEFLEX INC COM 879369106 57 354 SH   DFND 4 354 0 0
TELEFLEX INC COM 879369106 28,375 176,080 SH   DFND 48 166,812 0 9,268
TELEFLEX INC COM 879369106 1,290 8,002 SH   OTR 49 7,213 789 0
TELEFLEX INC COM 879369106 7,882 48,914 SH   DFND 49 48,631 0 283
TELEFLEX INC COM 879369106 0 1 SH   DFND 65 1 0 0
TELEFLEX INC COM 879369106 2 12 SH   DFND 92 12 0 0
TELEFONICA BRASIL-ADR SPON 87936R106 100 7,449 SH   DFND 3 7,449 0 0
TELEFONICA BRASIL-ADR SPON 87936R106 4 270 SH   DFND 49 270 0 0
TELEFONICA BRASIL-ADR SPON 87936R106 1 45 SH   OTR 49 0 0 45
TELEFONICA BRASIL-ADR SPON 87936R106 90 6,735 SH   DFND 59 6,735 0 0
TELEFONICA BRASIL-ADR SPON 87936R106 0 1 SH   DFND 65 1 0 0
TELEFONICA BRASIL-ADR SPON 87936R106 2,740 204,760 SH   DFND 204,760 0 0
TELEFONICA SA-SPON ADR SPON 879382208 326 35,412 SH   DFND 22 35,412 0 0
TELEFONICA SA-SPON ADR SPON 879382208 282 30,617 SH   DFND 48 30,617 0 0
TELEFONICA SA-SPON ADR SPON 879382208 796 86,526 SH   DFND 49 86,526 0 0
TELEFONICA SA-SPON ADR SPON 879382208 183 19,890 SH   OTR 49 15,019 4,871 0
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TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 5 172 SH   DFND 49 172 0 0
TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 6,714 230,239 SH   DFND 51 197,600 0 32,639
TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 4,397 150,800 SH   OTR 51,94 150,800 0 0
TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 367 12,576 SH   DFND 59 12,576 0 0
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TELENAV INC COM 879455103 194 27,520 SH   DFND 15 4,267 0 23,253
TELENAV INC COM 879455103 676 95,820 SH   DFND 48 95,820 0 0
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TELEPHONE AND DATA SYSTEMS COM 879433829 33,338 1,154,749 SH   DFND 15 1,076,452 0 78,297
TELEPHONE AND DATA SYSTEMS COM 879433829 6,401 221,717 SH   DFND 22 221,717 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 1 45 SH   DFND 4 45 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 10,167 352,172 SH   DFND 48 334,428 0 17,744
TELEPHONE AND DATA SYSTEMS COM 879433829 15 535 SH   OTR 49 390 0 145
TELEPHONE AND DATA SYSTEMS COM 879433829 160 5,538 SH   DFND 49 5,538 0 0
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TELETECH HOLDINGS INC COM 879939106 6,615 216,896 SH   DFND 15 203,133 0 13,763
TELETECH HOLDINGS INC COM 879939106 1,139 37,359 SH   DFND 22 37,359 0 0
TELETECH HOLDINGS INC COM 879939106 1,623 53,226 SH   DFND 48 53,226 0 0
TELETECH HOLDINGS INC COM 879939106 376 12,335 SH   DFND 49 12,335 0 0
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TELUS CORP COM 87971M103 1,373 43,100 SH   DFND 22 43,100 0 0
TELUS CORP COM 87971M103 3,090 97,023 SH   DFND 48 94,116 0 2,907
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TERRAVIA HOLDINGS INC COM 88105A106 115 100,396 SH   DFND 15 28,417 0 71,979
TERRAVIA HOLDINGS INC COM 88105A106 254 220,644 SH   DFND 48 220,644 0 0
TERRAVIA HOLDINGS INC COM 88105A106 0 1 SH   DFND 65 1 0 0
TERRENO REALTY CORP COM 88146M101 3,925 137,775 SH   DFND 15 97,183 0 40,592
TERRENO REALTY CORP COM 88146M101 976 34,260 SH   OTR 22,104 34,260 0 0
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TERRENO REALTY CORP COM 88146M101 81 2,855 SH   DFND 49 2,855 0 0
TERRENO REALTY CORP COM 88146M101 0 1 SH   DFND 65 1 0 0
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TERRITORIAL BANCORP INC COM 88145X108 981 29,880 SH   DFND 48 29,880 0 0
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TESARO INC COM 881569107 26,861 199,742 SH   DFND 3 176,612 0 23,130
TESARO INC COM 881569107 7 50 SH   OTR 4 0 50 0
TESARO INC COM 881569107 27 202 SH   DFND 4 185 17 0
TESARO INC COM 881569107 13,031 96,899 SH   DFND 48 96,899 0 0
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TESCO CORP COM 88157K101 1,435 173,978 SH   DFND 22 173,978 0 0
TESCO CORP COM 88157K101 1,125 136,411 SH   DFND 48 136,411 0 0
TESCO CORP COM 88157K101 9 1,045 SH   DFND 49 1,045 0 0
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TESLA MOTORS INC COM 88160R101 0 1 SH   OTR 22,109 1 0 0
TESLA MOTORS INC COM 88160R101 14,572 68,190 SH   DFND 22 68,190 0 0
TESLA MOTORS INC COM 88160R101 27 126 SH   DFND 4 126 0 0
TESLA MOTORS INC COM 88160R101 10 45 SH   OTR 4 0 45 0
TESLA MOTORS INC COM 88160R101 48,950 229,069 SH   DFND 48 200,505 0 28,564
TESLA MOTORS INC COM 88160R101 918 4,298 SH   OTR 49 1,425 2,033 840
TESLA MOTORS INC COM 88160R101 3,761 17,598 SH   DFND 49 17,418 0 180
TESLA MOTORS INC COM 88160R101 3 15 SH   DFND 59 15 0 0
TESLA MOTORS INC COM 88160R101 194 906 SH   DFND 64 906 0 0
TESLA MOTORS INC COM 88160R101 0 1 SH   DFND 65 1 0 0
TESLA MOTORS INC NOTE 88160RAB7 1,163 1,250,000 SH   DFND 15 1,250,000 0 0
TESLA MOTORS INC NOTE 88160RAC5 866 1,000,000 SH   DFND 15 1,000,000 0 0
TESORO CORP COM 881609101 135,528 1,549,775 SH   DFND 15 1,319,817 0 229,958
TESORO CORP COM 881609101 10,448 119,473 SH   DFND 22 119,473 0 0
TESORO CORP COM 881609101 1,651 18,877 SH   OTR 22,80 18,877 0 0
TESORO CORP COM 881609101 42 475 SH   DFND 4 475 0 0
TESORO CORP COM 881609101 39,238 448,689 SH   DFND 48 414,969 0 33,720
TESORO CORP COM 881609101 3,681 42,087 SH   DFND 49 42,048 0 39
TESORO CORP COM 881609101 92 1,052 SH   OTR 49 808 226 18
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TESORO CORP COM 881609101 91 1,039 SH   DFND 64 1,039 0 0
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TESORO CORP COM 881609101 2 25 SH   DFND 92 25 0 0
TESORO LOGISTICS LP COM 88160T107 710 13,967 SH   DFND 49 13,967 0 0
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TESSERA HOLDING CORP COM 88166T101 15 350 SH   OTR 49 350 0 0
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TETRA TECHNOLOGIES INC COM 88162F105 3,060 609,483 SH   DFND 15 522,489 0 86,994
TETRA TECHNOLOGIES INC COM 88162F105 2,383 474,696 SH   DFND 22 474,696 0 0
TETRA TECHNOLOGIES INC COM 88162F105 761 151,690 SH   OTR 22,77 151,690 0 0
TETRA TECHNOLOGIES INC COM 88162F105 1,346 268,210 SH   DFND 48 268,210 0 0
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TETRAPHASE PHARMACEUTICALS I COM 88165N105 1 325 SH   DFND 92 325 0 0
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TEVA PHARMACEUTICAL-SP ADR ADR 881624209 13,877 382,810 SH   DFND 22 382,810 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 10,311 284,448 SH   DFND 3 75,210 0 209,238
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 61,934 1,708,537 SH   DFND 38 97,643 0 1,610,894
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 60 1,661 SH   OTR 4 460 1,201 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 415 11,449 SH   DFND 4 11,449 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 517,318 14,270,834 SH   DFND 40 13,654,321 0 616,513
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 7,232 199,507 SH   DFND 42 199,507 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 50,423 1,390,991 SH   DFND 48 1,383,164 0 7,827
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 1,911 52,706 SH   OTR 49 29,631 17,025 6,050
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 13,006 358,793 SH   DFND 49 350,083 0 8,710
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 1,018 28,069 SH   DFND 59 28,069 0 0
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TEXAS INSTRUMENTS INC COM 882508104 12,854 176,150 SH   OTR 49 64,387 110,070 1,693
TEXAS INSTRUMENTS INC COM 882508104 82,622 1,132,275 SH   DFND 49 1,102,884 700 28,691
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TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 532 71,427 SH   DFND 48 71,427 0 0
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TIMKEN CO COM 887389104 4 100 SH   DFND 92 100 0 0
TIMKENSTEEL CORP COM 887399103 2,930 189,302 SH   DFND 15 137,731 0 51,571
TIMKENSTEEL CORP COM 887399103 2,452 158,418 SH   DFND 22 158,418 0 0
TIMKENSTEEL CORP COM 887399103 1,874 121,068 SH   DFND 48 121,068 0 0
TIMKENSTEEL CORP COM 887399103 220 14,185 SH   DFND 49 14,185 0 0
TIMKENSTEEL CORP COM 887399103 1 78 SH   DFND 59 69 0 9
TIMKENSTEEL CORP COM 887399103 0 0 SH   DFND 65 0 0 0
TIPTREE FINANCIAL INC - A CL A 88822Q103 150 24,326 SH   DFND 15 8,616 0 15,710
TIPTREE FINANCIAL INC - A CL A 88822Q103 420 68,262 SH   DFND 48 68,262 0 0
TITAN INTERNATIONAL INC COM 88830M102 2,655 236,798 SH   DFND 15 180,828 0 55,970
TITAN INTERNATIONAL INC COM 88830M102 1,702 151,838 SH   DFND 22 151,838 0 0
TITAN INTERNATIONAL INC COM 88830M102 757 67,517 SH   OTR 22,69 67,517 0 0
TITAN INTERNATIONAL INC COM 88830M102 1,292 115,296 SH   DFND 48 115,296 0 0
TITAN INTERNATIONAL INC COM 88830M102 13 1,145 SH   DFND 49 1,145 0 0
TITAN INTERNATIONAL INC COM 88830M102 0 0 SH   DFND 65 0 0 0
TITAN MACHINERY INC COM 88830R101 307 21,041 SH   DFND 15 4,029 0 17,012
TITAN MACHINERY INC COM 88830R101 732 50,254 SH   DFND 48 50,254 0 0
TITAN MACHINERY INC COM 88830R101 0 2 SH   DFND 92 2 0 0
TITAN MACHINERY INC NOTE 88830RAB7 1,196 1,359,000 SH   DFND 15 1,359,000 0 0
TITAN PHARMACEUTICALS INC COM 888314309 27 6,756 SH   DFND 15 3,432 0 3,324
TITAN PHARMACEUTICALS INC COM 888314309 222 55,607 SH   DFND 48 55,607 0 0
TIVO CORP COM 88870P106 12,630 604,304 SH   DFND 15 484,190 0 120,114
TIVO CORP COM 88870P106 889 42,539 SH   OTR 22,81 42,539 0 0
TIVO CORP COM 88870P106 9,375 448,567 SH   DFND 22 448,567 0 0
TIVO CORP COM 88870P106 2,405 115,090 SH   OTR 22,77 115,090 0 0
TIVO CORP COM 88870P106 6 295 SH   DFND 4 295 0 0
TIVO CORP COM 88870P106 6,844 327,481 SH   DFND 48 327,481 0 0
TIVO CORP COM 88870P106 125 5,978 SH   DFND 49 5,753 0 225
TIVO CORP COM 88870P106 0 1 SH   DFND 65 1 0 0
TJX COMPANIES INC COM 872540109 334,524 4,452,598 SH   DFND 15 3,063,370 0 1,389,228
TJX COMPANIES INC COM 872540109 57,423 764,312 SH   DFND 22 764,312 0 0
TJX COMPANIES INC COM 872540109 79,950 1,064,156 SH   DFND 3 947,524 0 116,632
TJX COMPANIES INC COM 872540109 2,192 29,170 SH   DFND 38 29,170 0 0
TJX COMPANIES INC COM 872540109 112 1,490 SH   OTR 4 0 1,490 0
TJX COMPANIES INC COM 872540109 1,023 13,611 SH   DFND 4 13,531 80 0
TJX COMPANIES INC COM 872540109 80,378 1,069,854 SH   DFND 40 1,032,329 0 37,525
TJX COMPANIES INC COM 872540109 173,789 2,313,182 SH   DFND 48 2,120,191 0 192,991
TJX COMPANIES INC COM 872540109 5,908 78,636 SH   OTR 49 35,817 42,605 214
TJX COMPANIES INC COM 872540109 31,022 412,909 SH   DFND 49 403,367 240 9,302
TJX COMPANIES INC COM 872540109 715,965 9,529,687 SH   DFND 51 6,831,258 0 2,698,429
TJX COMPANIES INC COM 872540109 118,856 1,582,000 SH   OTR 51,94 1,582,000 0 0
TJX COMPANIES INC COM 872540109 14,518 193,245 SH   OTR 51 193,245 0 0
TJX COMPANIES INC COM 872540109 248 3,303 SH   DFND 59 3,303 0 0
TJX COMPANIES INC COM 872540109 1,593 21,205 SH   DFND 64 21,205 0 0
TJX COMPANIES INC COM 872540109 0 1 SH   DFND 65 1 0 0
TJX COMPANIES INC COM 872540109 331 4,400 SH   OTR 0 0 4,400
T-MOBILE US INC COM 872590104 39,919 694,118 SH   DFND 15 465,458 0 228,660
T-MOBILE US INC COM 872590104 1,479 25,723 SH   DFND 3 13,364 0 12,359
T-MOBILE US INC COM 872590104 34,350 597,282 SH   DFND 48 531,886 0 65,396
T-MOBILE US INC COM 872590104 2,148 37,352 SH   DFND 49 37,352 0 0
T-MOBILE US INC COM 872590104 625 10,875 SH   OTR 49 8,800 770 1,305
T-MOBILE US INC COM 872590104 155 2,700 SH   DFND 64 2,700 0 0
T-MOBILE US INC COM 872590104 0 0 SH   DFND 65 0 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 1 1,131 SH   DFND 15 1,033 0 98
TOKAI PHARMACEUTICALS INC COM 88907J107 26 26,733 SH   DFND 48 26,733 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 0 494 SH   DFND 92 494 0 0
TOLL BROS FINANCE CORP NOTE 88947EAM2 1,822 1,850,000 SH   DFND 15 1,850,000 0 0
TOLL BROTHERS INC COM 889478103 25,830 833,233 SH   DFND 15 687,678 0 145,555
TOLL BROTHERS INC COM 889478103 11,137 359,261 SH   DFND 22 359,261 0 0
TOLL BROTHERS INC COM 889478103 18,244 588,509 SH   DFND 48 554,751 0 33,758
TOLL BROTHERS INC COM 889478103 13,509 435,789 SH   DFND 49 435,789 0 0
TOLL BROTHERS INC COM 889478103 66 2,135 SH   OTR 49 0 2,135 0
TOLL BROTHERS INC COM 889478103 329 10,599 SH   DFND 59 10,599 0 0
TOLL BROTHERS INC COM 889478103 0 0 SH   DFND 65 0 0 0
TOMPKINS FINANCIAL CORP COM 890110109 8,465 89,534 SH   DFND 15 71,222 0 18,312
TOMPKINS FINANCIAL CORP COM 890110109 5,077 53,700 SH   DFND 22 53,700 0 0
TOMPKINS FINANCIAL CORP COM 890110109 3,472 36,728 SH   DFND 48 36,728 0 0
TOMPKINS FINANCIAL CORP COM 890110109 1,261 13,341 SH   DFND 49 13,341 0 0
TOMPKINS FINANCIAL CORP COM 890110109 0 2 SH   DFND 65 2 0 0
TONIX PHARMACEUTICALS HOLDIN COM 890260201 8 16,660 SH   DFND 48 16,660 0 0
TOOTSIE ROLL INDS COM 890516107 6,121 153,985 SH   DFND 15 138,438 0 15,547
TOOTSIE ROLL INDS COM 890516107 1,483 37,319 SH   DFND 22 37,319 0 0
TOOTSIE ROLL INDS COM 890516107 4 106 SH   DFND 4 106 0 0
TOOTSIE ROLL INDS COM 890516107 3,054 76,841 SH   DFND 48 76,841 0 0
TOOTSIE ROLL INDS COM 890516107 732 18,421 SH   DFND 49 18,421 0 0
TOOTSIE ROLL INDS COM 890516107 5 124 SH   DFND 65 124 0 0
TOPBUILD CORP COM 89055F103 8,291 232,895 SH   DFND 15 188,378 0 44,517
TOPBUILD CORP COM 89055F103 6,180 173,582 SH   DFND 22 173,582 0 0
TOPBUILD CORP COM 89055F103 559 15,706 SH   OTR 22,86 15,706 0 0
TOPBUILD CORP COM 89055F103 2 63 SH   DFND 4 63 0 0
TOPBUILD CORP COM 89055F103 3,741 105,079 SH   DFND 48 105,079 0 0
TOPBUILD CORP COM 89055F103 22 611 SH   OTR 49 611 0 0
TOPBUILD CORP COM 89055F103 142 3,979 SH   DFND 49 3,953 0 26
TOPBUILD CORP COM 89055F103 18 516 SH   DFND 59 516 0 0
TOPBUILD CORP COM 89055F103 0 1 SH   DFND 65 1 0 0
TORCHLIGHT ENERGY RESOURCES COM 89102U103 12 10,000 SH   DFND 49 10,000 0 0
TORCHLIGHT ENERGY RESOURCES COM 89102U103 1 1,213 SH   DFND 92 1,213 0 0
TORCHMARK CORP COM 891027104 70,512 955,967 SH   DFND 15 737,392 0 218,575
TORCHMARK CORP COM 891027104 2,035 27,583 SH   DFND 22 27,583 0 0
TORCHMARK CORP COM 891027104 3,519 47,709 SH   OTR 22,80 47,709 0 0
TORCHMARK CORP COM 891027104 33,015 447,606 SH   DFND 48 416,385 0 31,221
TORCHMARK CORP COM 891027104 1,281 17,371 SH   OTR 49 2,420 14,951 0
TORCHMARK CORP COM 891027104 2,413 32,714 SH   DFND 49 32,623 0 91
TORCHMARK CORP COM 891027104 36 489 SH   DFND 59 489 0 0
TORCHMARK CORP COM 891027104 0 0 SH   DFND 65 0 0 0
TORO CO COM 891092108 31,468 562,436 SH   DFND 15 436,436 0 126,000
TORO CO COM 891092108 18,500 330,660 SH   DFND 22 330,660 0 0
TORO CO COM 891092108 23 420 SH   OTR 4 260 160 0
TORO CO COM 891092108 41 730 SH   DFND 4 730 0 0
TORO CO COM 891092108 24,645 440,489 SH   DFND 48 418,768 0 21,721
TORO CO COM 891092108 8,014 143,237 SH   DFND 49 142,427 0 810
TORO CO COM 891092108 454 8,106 SH   OTR 49 5,426 2,680 0
TORO CO COM 891092108 15,904 284,262 SH   DFND 51 133,400 0 150,862
TORO CO COM 891092108 0 4 SH   DFND 59 4 0 0
TORO CO COM 891092108 0 0 SH   DFND 65 0 0 0
TORONTO-DOMINION BANK COM 891160509 95,612 1,937,817 SH   DFND 15 1,463,012 0 474,805
TORONTO-DOMINION BANK COM 891160509 3,385 68,600 SH   DFND 22 68,600 0 0
TORONTO-DOMINION BANK COM 891160509 44,782 907,623 SH   DFND 48 893,329 0 14,294
TORONTO-DOMINION BANK COM 891160509 465 9,416 SH   DFND 49 9,416 0 0
TORONTO-DOMINION BANK COM 891160509 126 2,544 SH   OTR 49 1,350 1,194 0
TORONTO-DOMINION BANK COM 891160509 407 8,250 SH   DFND 59 8,250 0 0
TORONTO-DOMINION BANK COM 891160509 1,610 32,634 SH   DFND 64 32,634 0 0
TORONTO-DOMINION BANK COM 891160509 0 1 SH   DFND 65 1 0 0
TORONTO-DOMINION BANK COM 891160509 1,107 22,438 SH   OTR 0 0 22,438
TORONTO-DOMINION BANK NOTE 891160MJ9 1,514 1,550,000 SH   DFND 15 1,550,000 0 0
TORONTO-DOMINION BANK NOTE 891160MJ9 977 1,000,000 SH   DFND 22 1,000,000 0 0
TORONTO-DOMINION BANK NOTE 891160MJ9 781 800,000 SH   DFND 45 800,000 0 0
TORONTO-DOMINION BANK NOTE 891160MJ9 1,641 1,680,000 SH   DFND 48 1,680,000 0 0
TORONTO-DOMINION BANK NOTE 891160MJ9 147 150,000 SH   DFND 49 150,000 0 0
TOTAL SA-SPON ADR SPON 89151E109 725 14,219 SH   DFND 22 14,219 0 0
TOTAL SA-SPON ADR SPON 89151E109 5,711 112,050 SH   OTR 22,70 112,050 0 0
TOTAL SA-SPON ADR SPON 89151E109 467 9,170 SH   DFND 4 9,170 0 0
TOTAL SA-SPON ADR SPON 89151E109 27 520 SH   OTR 4 520 0 0
TOTAL SA-SPON ADR SPON 89151E109 7,797 152,972 SH   DFND 42 152,972 0 0
TOTAL SA-SPON ADR SPON 89151E109 1,227 24,070 SH   DFND 48 24,070 0 0
TOTAL SA-SPON ADR SPON 89151E109 631 12,373 SH   OTR 49 9,243 3,005 125
TOTAL SA-SPON ADR SPON 89151E109 9,802 192,306 SH   DFND 49 191,906 0 400
TOTAL SA-SPON ADR SPON 89151E109 806 15,804 SH   DFND 51 0 0 15,804
TOTAL SA-SPON ADR SPON 89151E109 3,380 66,319 SH   DFND 59 65,064 0 1,256
TOTAL SA-SPON ADR SPON 89151E109 0 1 SH   DFND 65 1 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 35,401 722,023 SH   DFND 15 403,936 0 318,087
TOTAL SYSTEM SERVICES INC COM 891906109 2,258 46,045 SH   OTR 22,105 46,045 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 2,248 45,857 SH   OTR 22,80 45,857 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 3,919 79,925 SH   DFND 22 79,925 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 4 80 SH   DFND 4 80 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 27,145 553,643 SH   DFND 48 506,794 0 46,849
TOTAL SYSTEM SERVICES INC COM 891906109 176 3,581 SH   OTR 49 1,889 1,692 0
TOTAL SYSTEM SERVICES INC COM 891906109 7,660 156,221 SH   DFND 49 156,221 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 102 2,079 SH   DFND 59 2,079 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 65 1,320 SH   DFND 64 1,320 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 7 143 SH   DFND 65 143 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 3 52 SH   DFND 92 52 0 0
TOWER INTERNATIONAL INC COM 891826109 5,184 182,855 SH   DFND 15 160,959 0 21,896
TOWER INTERNATIONAL INC COM 891826109 1,738 61,288 SH   DFND 48 61,288 0 0
TOWER INTERNATIONAL INC COM 891826109 15 515 SH   OTR 49 515 0 0
TOWER INTERNATIONAL INC COM 891826109 0 0 SH   DFND 65 0 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274 6,541 3,417 SH   DFND 48 3,417 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274 0 0 SH   DFND 65 0 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274 459 240 SH   DFND 92 240 0 0
TOWN SPORTS INTERNATIONAL COM 89214A102 34 13,600 SH   DFND 15 13,600 0 0
TOWN SPORTS INTERNATIONAL COM 89214A102 50 20,164 SH   DFND 48 20,164 0 0
TOWN SPORTS INTERNATIONAL COM 89214A102 0 0 SH   DFND 65 0 0 0
TOWNE BANK COM 89214P109 12,449 374,416 SH   DFND 15 319,419 0 54,997
TOWNE BANK COM 89214P109 4,904 147,477 SH   DFND 48 147,477 0 0
TOWNE BANK COM 89214P109 15 448 SH   DFND 49 448 0 0
TOWNE BANK COM 89214P109 0 0 SH   DFND 65 0 0 0
TOWNSQUARE MEDIA INC - CL A CL A 892231101 413 39,661 SH   DFND 15 33,741 0 5,920
TOWNSQUARE MEDIA INC - CL A CL A 892231101 218 20,958 SH   DFND 48 20,958 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 943 8,048 SH   DFND 22 8,048 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 305 2,599 SH   DFND 4 2,599 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 18 154 SH   OTR 4 154 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 8,291 70,743 SH   DFND 42 70,743 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 1,946 16,606 SH   DFND 48 16,606 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 756 6,451 SH   OTR 49 6,169 282 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 5,464 46,624 SH   DFND 49 46,334 0 290
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 296 2,523 SH   DFND 59 2,523 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 0 1 SH   DFND 65 1 0 0
TPG SPECIALTY LENDING IN NOTE 87265KAB8 1,581 1,550,000 SH   DFND 15 1,550,000 0 0
TPI COMPOSITES INC COM 87266J104 81 5,055 SH   DFND 15 1,069 0 3,986
TPI COMPOSITES INC COM 87266J104 245 15,246 SH   DFND 48 15,246 0 0
TPI COMPOSITES INC COM 87266J104 0 0 SH   DFND 65 0 0 0
TRACON PHARMACEUTICALS INC COM 89237H100 64 12,994 SH   DFND 48 12,994 0 0
TRACTOR SUPPLY COMPANY COM 892356106 133,763 1,764,447 SH   DFND 15 1,511,674 0 252,773
TRACTOR SUPPLY COMPANY COM 892356106 3,484 45,961 SH   OTR 22,71 45,961 0 0
TRACTOR SUPPLY COMPANY COM 892356106 4,442 58,598 SH   DFND 22 58,598 0 0
TRACTOR SUPPLY COMPANY COM 892356106 19 255 SH   DFND 4 255 0 0
TRACTOR SUPPLY COMPANY COM 892356106 33,735 444,999 SH   DFND 48 407,244 0 37,755
TRACTOR SUPPLY COMPANY COM 892356106 121 1,590 SH   OTR 49 1,309 30 251
TRACTOR SUPPLY COMPANY COM 892356106 1,517 20,016 SH   DFND 49 20,016 0 0
TRACTOR SUPPLY COMPANY COM 892356106 221,919 2,927,303 SH   DFND 51 2,149,566 0 777,737
TRACTOR SUPPLY COMPANY COM 892356106 11,129 146,800 SH   OTR 51 146,800 0 0
TRACTOR SUPPLY COMPANY COM 892356106 41,673 549,700 SH   OTR 51,94 549,700 0 0
TRACTOR SUPPLY COMPANY COM 892356106 3 37 SH   DFND 59 37 0 0
TRACTOR SUPPLY COMPANY COM 892356106 72 946 SH   DFND 64 946 0 0
TRACTOR SUPPLY COMPANY COM 892356106 0 0 SH   DFND 65 0 0 0
TRACTOR SUPPLY COMPANY COM 892356106 4 51 SH   DFND 92 51 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 84 3,025 SH   DFND 15 970 0 2,055
TRADE DESK INC/THE -CLASS A COM 88339J105 243 8,780 SH   DFND 48 8,780 0 0
TRANS WORLD ENTERTAINMENT CP COM 89336Q100 60 18,320 SH   DFND 48 18,320 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 78 11,746 SH   DFND 48 11,746 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 0 0 SH   DFND 65 0 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 0 9 SH   DFND 92 9 0 0
TRANSALTA CORP COM 89346D107 88 15,981 SH   DFND 15 15,981 0 0
TRANSALTA CORP COM 89346D107 70 12,759 SH   DFND 48 12,759 0 0
TRANSALTA CORP COM 89346D107 0 1 SH   DFND 65 1 0 0
TRANSATLANTIC PETROLEUM LTD SHS G89982113 25 22,386 SH   DFND 48 22,386 0 0
TRANSCANADA CORP COM 89353D107 26,667 590,642 SH   DFND 15 371,971 0 218,671
TRANSCANADA CORP COM 89353D107 908 20,100 SH   DFND 22 20,100 0 0
TRANSCANADA CORP COM 89353D107 18,899 418,583 SH   DFND 48 412,036 0 6,547
TRANSCANADA CORP COM 89353D107 30 655 SH   OTR 49 410 245 0
TRANSCANADA CORP COM 89353D107 217 4,808 SH   DFND 49 4,808 0 0
TRANSCANADA CORP COM 89353D107 283 6,268 SH   DFND 57 0 0 6,268
TRANSCANADA CORP COM 89353D107 989 21,900 SH   DFND 64 21,900 0 0
TRANSCANADA CORP COM 89353D107 0 1 SH   DFND 65 1 0 0
TRANSCANADA CORP COM 89353D107 731 16,200 SH   OTR 0 0 16,200
TRANSDIGM GROUP INC COM 893641100 41,569 166,969 SH   DFND 15 69,495 0 97,474
TRANSDIGM GROUP INC COM 893641100 5,154 20,704 SH   DFND 22 20,704 0 0
TRANSDIGM GROUP INC COM 893641100 8 31 SH   DFND 4 31 0 0
TRANSDIGM GROUP INC COM 893641100 41,942 168,468 SH   DFND 48 154,187 0 14,281
TRANSDIGM GROUP INC COM 893641100 69 278 SH   OTR 49 41 225 12
TRANSDIGM GROUP INC COM 893641100 1,454 5,839 SH   DFND 49 5,839 0 0
TRANSDIGM GROUP INC COM 893641100 794 3,189 SH   DFND 59 3,189 0 0
TRANSDIGM GROUP INC COM 893641100 0 0 SH   DFND 65 0 0 0
TRANSENTERIX INC COM 89366M201 143 110,332 SH   DFND 15 65,573 0 44,759
TRANSENTERIX INC COM 89366M201 302 232,039 SH   DFND 48 232,039 0 0
TRANSENTERIX INC COM 89366M201 0 0 SH   DFND 65 0 0 0
TRANSMONTAIGNE PARTNERS LP COM 89376V100 3,398 76,765 SH   DFND 3 46,029 0 30,736
TRANSMONTAIGNE PARTNERS LP COM 89376V100 85 1,928 SH   DFND 49 1,928 0 0
TRANSMONTAIGNE PARTNERS LP COM 89376V100 0 1 SH   DFND 65 1 0 0
TRANSOCEAN LTD REG H8817H100 31,290 2,122,803 SH   DFND 15 1,420,199 0 702,604
TRANSOCEAN LTD REG H8817H100 2,445 165,870 SH   DFND 22 165,870 0 0
TRANSOCEAN LTD REG H8817H100 7 455 SH   DFND 4 455 0 0
TRANSOCEAN LTD REG H8817H100 18,353 1,245,129 SH   DFND 48 1,154,970 0 90,159
TRANSOCEAN LTD REG H8817H100 26 1,737 SH   OTR 49 1,321 416 0
TRANSOCEAN LTD REG H8817H100 428 29,033 SH   DFND 49 29,033 0 0
TRANSOCEAN LTD REG H8817H100 223 15,162 SH   DFND 59 15,026 0 136
TRANSOCEAN LTD REG H8817H100 0 0 SH   DFND 65 0 0 0
TRANSUNION COM 89400J107 2,357 76,194 SH   DFND 15 48,114 0 28,080
TRANSUNION COM 89400J107 3,884 125,589 SH   DFND 48 114,912 0 10,677
TRANSUNION COM 89400J107 28 920 SH   DFND 49 920 0 0
TRANSUNION COM 89400J107 90 2,900 SH   OTR 49 2,900 0 0
TRANSUNION COM 89400J107 0 14 SH   DFND 59 14 0 0
TRANSUNION COM 89400J107 0 1 SH   DFND 65 1 0 0
TRAVELERS COS INC/THE COM 89417E109 269,797 2,203,863 SH   DFND 15 1,542,758 0 661,105
TRAVELERS COS INC/THE COM 89417E109 13,479 110,105 SH   DFND 22 110,105 0 0
TRAVELERS COS INC/THE COM 89417E109 166 1,354 SH   OTR 4 1,097 257 0
TRAVELERS COS INC/THE COM 89417E109 431 3,519 SH   DFND 4 3,519 0 0
TRAVELERS COS INC/THE COM 89417E109 127,269 1,039,610 SH   DFND 48 959,666 0 79,944
TRAVELERS COS INC/THE COM 89417E109 5,718 46,705 SH   OTR 49 28,668 18,037 0
TRAVELERS COS INC/THE COM 89417E109 41,957 342,734 SH   DFND 49 338,571 113 4,050
TRAVELERS COS INC/THE COM 89417E109 1,008 8,236 SH   DFND 59 8,236 0 0
TRAVELERS COS INC/THE COM 89417E109 778 6,353 SH   DFND 64 6,353 0 0
TRAVELERS COS INC/THE COM 89417E109 0 1 SH   DFND 65 1 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2,122 150,520 SH   DFND 15 81,402 0 69,118
TRAVELPORT WORLDWIDE LTD SHS G9019D104 4,627 328,179 SH   DFND 48 328,179 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 213 15,113 SH   DFND 59 15,113 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 0 1 SH   DFND 65 1 0 0
TRAVELZOO INC COM 89421Q205 81 8,578 SH   DFND 15 8,578 0 0
TRAVELZOO INC COM 89421Q205 44 4,705 SH   DFND 48 4,705 0 0
TRAVELZOO INC COM 89421Q205 0 1 SH   DFND 65 1 0 0
TRC COS INC COM 872625108 208 19,642 SH   DFND 15 6,700 0 12,942
TRC COS INC COM 872625108 658 62,107 SH   DFND 48 62,107 0 0
TRC COS INC COM 872625108 0 0 SH   DFND 65 0 0 0
TRECORA RESOURCES COM 894648104 436 31,471 SH   DFND 15 25,988 0 5,483
TRECORA RESOURCES COM 894648104 498 35,976 SH   DFND 3 35,976 0 0
TRECORA RESOURCES COM 894648104 724 52,307 SH   DFND 48 52,307 0 0
TREDEGAR CORP COM 894650100 5,439 226,605 SH   DFND 15 193,827 0 32,778
TREDEGAR CORP COM 894650100 2,336 97,321 SH   DFND 22 97,321 0 0
TREDEGAR CORP COM 894650100 1,585 66,039 SH   DFND 48 66,039 0 0
TREDEGAR CORP COM 894650100 8 325 SH   DFND 49 325 0 0
TREDEGAR CORP COM 894650100 1 51 SH   DFND 65 51 0 0
TREDEGAR CORP COM 894650100 0 20 SH   DFND 92 20 0 0
TREEHOUSE FOODS INC COM 89469A104 20,215 280,020 SH   DFND 15 230,009 0 50,011
TREEHOUSE FOODS INC COM 89469A104 25,486 353,045 SH   DFND 22 353,045 0 0
TREEHOUSE FOODS INC COM 89469A104 1,030 14,261 SH   DFND 3 14,261 0 0
TREEHOUSE FOODS INC COM 89469A104 15,893 220,149 SH   DFND 48 209,709 0 10,440
TREEHOUSE FOODS INC COM 89469A104 364 5,044 SH   OTR 49 4,430 391 223
TREEHOUSE FOODS INC COM 89469A104 178 2,472 SH   DFND 49 2,472 0 0
TREEHOUSE FOODS INC COM 89469A104 4 54 SH   DFND 59 54 0 0
TREEHOUSE FOODS INC COM 89469A104 0 1 SH   DFND 65 1 0 0
TREVENA INC COM 89532E109 310 52,782 SH   DFND 15 44,501 0 8,281
TREVENA INC COM 89532E109 659 112,156 SH   DFND 48 112,156 0 0
TREVENA INC COM 89532E109 0 1 SH   DFND 65 1 0 0
TREVENA INC COM 89532E109 0 37 SH   DFND 92 37 0 0
TREX COMPANY INC COM 89531P105 8,570 133,078 SH   DFND 15 113,266 0 19,812
TREX COMPANY INC COM 89531P105 8,258 128,224 SH   DFND 22 128,224 0 0
TREX COMPANY INC COM 89531P105 809 12,569 SH   OTR 22,87 12,569 0 0
TREX COMPANY INC COM 89531P105 9 145 SH   DFND 4 145 0 0
TREX COMPANY INC COM 89531P105 7,814 121,341 SH   DFND 48 121,341 0 0
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VALE SA-SP ADR ADR 91912E105 337 44,262 SH   DFND 48 44,262 0 0
VALE SA-SP ADR ADR 91912E105 22 2,881 SH   DFND 49 2,881 0 0
VALE SA-SP ADR ADR 91912E105 0 1 SH   DFND 65 1 0 0
VALE SA-SP ADR ADR 91912E105 46 6,100 SH   DFND 6,100 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 2,649 182,405 SH   DFND 15 104,969 0 77,436
VALEANT PHARMACEUTICALS INTE COM 91911K102 2,341 161,224 SH   DFND 48 158,941 0 2,283
VALEANT PHARMACEUTICALS INTE COM 91911K102 643 44,318 SH   DFND 49 44,318 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 113 7,810 SH   OTR 49 0 7,810 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 39 2,719 SH   DFND 64 2,719 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 0 1 SH   DFND 65 1 0 0
VALERO ENERGY CORP COM 91913Y100 506,475 7,413,269 SH   DFND 15 6,425,927 0 987,342
VALERO ENERGY CORP COM 91913Y100 111,963 1,638,809 SH   DFND 22 1,638,809 0 0
VALERO ENERGY CORP COM 91913Y100 57,168 836,773 SH   DFND 3 610,697 0 226,076
VALERO ENERGY CORP COM 91913Y100 698 10,220 SH   OTR 4 2,670 7,550 0
VALERO ENERGY CORP COM 91913Y100 5,235 76,621 SH   DFND 4 76,351 270 0
VALERO ENERGY CORP COM 91913Y100 114,126 1,670,467 SH   DFND 48 1,542,224 0 128,243
VALERO ENERGY CORP COM 91913Y100 171,359 2,508,177 SH   DFND 49 2,467,531 1,330 39,316
VALERO ENERGY CORP COM 91913Y100 12,869 188,362 SH   OTR 49 114,527 52,402 21,433
VALERO ENERGY CORP COM 91913Y100 449 6,566 SH   DFND 59 6,566 0 0
VALERO ENERGY CORP COM 91913Y100 256 3,745 SH   DFND 64 3,745 0 0
VALERO ENERGY CORP COM 91913Y100 0 0 SH   DFND 65 0 0 0
VALERO ENERGY CORP COM 91913Y100 94 1,382 SH   DFND 1,382 0 0
VALHI INC COM 918905100 2,189 632,709 SH   DFND 15 615,831 0 16,878
VALHI INC COM 918905100 145 41,837 SH   DFND 48 41,837 0 0
VALHI INC COM 918905100 13 3,672 SH   DFND 49 3,672 0 0
VALHI INC COM 918905100 0 1 SH   DFND 65 1 0 0
VALIDUS HOLDINGS LTD COM G9319H102 5,928 107,758 SH   DFND 15 64,318 0 43,440
VALIDUS HOLDINGS LTD COM G9319H102 544 9,894 SH   OTR 22,76 9,894 0 0
VALIDUS HOLDINGS LTD COM G9319H102 1,056 19,190 SH   DFND 22 19,190 0 0
VALIDUS HOLDINGS LTD COM G9319H102 8,771 159,452 SH   DFND 48 145,488 0 13,964
VALIDUS HOLDINGS LTD COM G9319H102 320 5,816 SH   OTR 49 1,216 4,600 0
VALIDUS HOLDINGS LTD COM G9319H102 420 7,638 SH   DFND 49 7,638 0 0
VALIDUS HOLDINGS LTD COM G9319H102 0 0 SH   DFND 65 0 0 0
VALLEY NATIONAL BANCORP COM 919794107 17,343 1,489,934 SH   DFND 15 1,157,326 0 332,608
VALLEY NATIONAL BANCORP COM 919794107 6,214 533,856 SH   DFND 22 533,856 0 0
VALLEY NATIONAL BANCORP COM 919794107 13,100 1,125,458 SH   DFND 48 1,125,458 0 0
VALLEY NATIONAL BANCORP COM 919794107 168 14,422 SH   DFND 49 14,422 0 0
VALLEY NATIONAL BANCORP COM 919794107 59 5,107 SH   DFND 65 5,107 0 0
VALMONT INDUSTRIES COM 920253101 14,740 104,616 SH   DFND 15 87,451 0 17,165
VALMONT INDUSTRIES COM 920253101 7,049 50,026 SH   DFND 22 50,026 0 0
VALMONT INDUSTRIES COM 920253101 958 6,800 SH   OTR 22,77 6,800 0 0
VALMONT INDUSTRIES COM 920253101 476 3,375 SH   DFND 3 0 0 3,375
VALMONT INDUSTRIES COM 920253101 13,738 97,503 SH   DFND 48 93,090 0 4,413
VALMONT INDUSTRIES COM 920253101 4 28 SH   OTR 49 28 0 0
VALMONT INDUSTRIES COM 920253101 559 3,970 SH   DFND 49 3,970 0 0
VALMONT INDUSTRIES COM 920253101 0 1 SH   DFND 65 1 0 0
VALMONT INDUSTRIES COM 920253101 0 1 SH   DFND 92 1 0 0
VALSPAR CORP/THE COM 920355104 39,809 384,217 SH   DFND 15 316,991 0 67,226
VALSPAR CORP/THE COM 920355104 17,786 171,660 SH   DFND 22 171,660 0 0
VALSPAR CORP/THE COM 920355104 64 615 SH   DFND 4 615 0 0
VALSPAR CORP/THE COM 920355104 30,074 290,262 SH   DFND 48 272,839 0 17,423
VALSPAR CORP/THE COM 920355104 254 2,450 SH   OTR 49 1,750 700 0
VALSPAR CORP/THE COM 920355104 1,277 12,324 SH   DFND 49 12,324 0 0
VALSPAR CORP/THE COM 920355104 0 0 SH   DFND 65 0 0 0
VALSPAR CORP/THE COM 920355104 39 374 SH   DFND 92 374 0 0
VALVOLINE INC COM 92047W101 659 30,649 SH   DFND 15 12,865 0 17,784
VALVOLINE INC COM 92047W101 591 27,478 SH   OTR 22,88 27,478 0 0
VALVOLINE INC COM 92047W101 1,176 54,701 SH   DFND 48 48,455 0 6,246
VALVOLINE INC COM 92047W101 116 5,400 SH   OTR 49 5,400 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,116 69,979 SH   DFND 15 48,874 0 21,105
VANDA PHARMACEUTICALS INC COM 921659108 1,849 115,913 SH   DFND 48 115,913 0 0
VANDA PHARMACEUTICALS INC COM 921659108 0 1 SH   DFND 65 1 0 0
VANECK VECTORS AGRIBUSINESS AGRI 92189F700 504 9,824 SH   OTR 49 0 9,824 0
VANECK VECTORS AGRIBUSINESS AGRI 92189F700 73 1,424 SH   DFND 49 1,424 0 0
VANECK VECTORS AGRIBUSINESS AGRI 92189F700 0 0 SH   DFND 65 0 0 0
VANECK VECTORS AMT-FREE INTE AMT 92189F544 77 3,336 SH   DFND 49 3,336 0 0
VANECK VECTORS AMT-FREE INTE AMT 92189F544 0 0 SH   DFND 65 0 0 0
VANECK VECTORS AMT-FREE INTE AMT 92189F544 268 11,558 SH   DFND 92 11,558 0 0
VANECK VECTORS AMT-FREE LONG AMT 92189F536 660 34,066 SH   DFND 49 34,066 0 0
VANECK VECTORS AMT-FREE LONG AMT 92189F536 0 1 SH   DFND 65 1 0 0
VANECK VECTORS AMT-FREE LONG AMT 92189F536 863 44,584 SH   DFND 92 44,584 0 0
VANECK VECTORS AMT-FREE SHOR AMT 92189F528 0 0 SH   DFND 65 0 0 0
VANECK VECTORS AMT-FREE SHOR AMT 92189F528 435 25,235 SH   DFND 92 25,235 0 0
VANECK VECTORS BIOTECH ETF BIOT 92189F726 376 3,500 SH   DFND 49 3,500 0 0
VANECK VECTORS BIOTECH ETF BIOT 92189F726 215 2,000 SH   OTR 49 2,000 0 0
VANECK VECTORS BIOTECH ETF BIOT 92189F726 0 0 SH   DFND 65 0 0 0
VANECK VECTORS BIOTECH ETF BIOT 92189F726 0 3 SH   DFND 92 3 0 0
VANECK VECTORS GOLD MINERS E GOLD 92189F106 134 6,400 SH   OTR 49 0 400 6,000
VANECK VECTORS GOLD MINERS E GOLD 92189F106 823 39,333 SH   DFND 49 38,833 0 500
VANECK VECTORS GOLD MINERS E GOLD 92189F106 0 1 SH   DFND 65 1 0 0
VANECK VECTORS GOLD MINERS E GOLD 92189F106 1 53 SH   DFND 92 53 0 0
VANECK VECTORS HIGH-YIELD MU HIGH 92189F361 1,528 51,467 SH   DFND 49 51,467 0 0
VANECK VECTORS HIGH-YIELD MU HIGH 92189F361 0 0 SH   DFND 65 0 0 0
VANECK VECTORS HIGH-YIELD MU HIGH 92189F361 151 5,073 SH   DFND 92 5,073 0 0
VANECK VECTORS INDIA SMALL-C INDI 92189F767 442 10,847 SH   DFND 48 10,847 0 0
VANECK VECTORS INDIA SMALL-C INDI 92189F767 0 0 SH   DFND 65 0 0 0
VANECK VECTORS OIL SERVICES OIL 92189F718 33 1,000 SH   OTR 49 1,000 0 0
VANECK VECTORS OIL SERVICES OIL 92189F718 861 25,810 SH   DFND 49 25,810 0 0
VANECK VECTORS OIL SERVICES OIL 92189F718 0 1 SH   DFND 65 1 0 0
VANECK VECTORS PHARMACEUTICA PHAR 92189F692 263 5,000 SH   DFND 49 0 0 5,000
VANECK VECTORS PHARMACEUTICA PHAR 92189F692 0 0 SH   DFND 65 0 0 0
VANECK VECTORS PHARMACEUTICA PHAR 92189F692 5 100 SH   DFND 92 100 0 0
VANECK VECTORS SHORT HIGH-YI SHOR 92189F387 3,987 167,607 SH   DFND 49 167,607 0 0
VANECK VECTORS SHORT HIGH-YI SHOR 92189F387 0 1 SH   DFND 65 1 0 0
VANECK VECTORS SHORT HIGH-YI SHOR 92189F387 0 1 SH   DFND 92 1 0 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 249 1,939 SH   DFND 49 1,939 0 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 180 1,400 SH   OTR 49 0 1,400 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 0 0 SH   DFND 65 0 0 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 3 24 SH   DFND 92 24 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 628 4,690 SH   DFND 49 4,690 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 189 1,407 SH   OTR 49 1,391 16 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 0 0 SH   DFND 65 0 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 15,598 183,122 SH   DFND 49 183,122 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 2,985 35,040 SH   OTR 49 9,610 25,430 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 207,624 2,437,472 SH   DFND 59 1,978,344 0 459,128
VANGUARD DIVIDEND APPREC ETF DIV 921908844 796 9,340 SH   DFND 65 9,340 0 0
VANGUARD ENERGY ETF ENER 92204A306 118 1,130 SH   OTR 49 930 200 0
VANGUARD ENERGY ETF ENER 92204A306 819 7,821 SH   DFND 49 7,821 0 0
VANGUARD ENERGY ETF ENER 92204A306 0 0 SH   DFND 65 0 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652 6,239 65,061 SH   DFND 49 59,256 0 5,805
VANGUARD EXTENDED MARKET ETF EXTE 922908652 1,938 20,210 SH   OTR 49 6,260 13,250 700
VANGUARD EXTENDED MARKET ETF EXTE 922908652 83 863 SH   DFND 65 863 0 0
VANGUARD FINANCIALS ETF FINA 92204A405 12 200 SH   OTR 49 0 200 0
VANGUARD FINANCIALS ETF FINA 92204A405 189 3,182 SH   DFND 49 3,182 0 0
VANGUARD FINANCIALS ETF FINA 92204A405 0 1 SH   DFND 65 1 0 0
VANGUARD FTSE ALL WO X-US SC FTSE 922042718 4,282 45,535 SH   DFND 49 45,410 0 125
VANGUARD FTSE ALL WO X-US SC FTSE 922042718 0 1 SH   DFND 65 1 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 51 1,150 SH   DFND 4 1,150 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 15,154 343,015 SH   DFND 49 343,015 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 11,374 257,444 SH   OTR 49 24,744 232,700 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 1,230 27,851 SH   DFND 59 24,377 0 3,474
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 0 0 SH   DFND 65 0 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 558 15,275 SH   OTR 4 1,880 13,395 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 16,526 452,267 SH   OTR 49 316,290 135,977 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 37,073 1,014,588 SH   DFND 49 979,588 0 35,000
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 42,202 1,154,957 SH   DFND 59 1,137,106 0 17,851
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 3,620 99,080 SH   DFND 65 99,080 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 732 20,464 SH   DFND 4 20,464 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 1,816 50,747 SH   OTR 4 18,262 32,485 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 30,059 840,109 SH   OTR 49 436,011 383,678 20,420
VANGUARD FTSE EMERGING MARKE FTSE 922042858 99,275 2,774,588 SH   DFND 49 2,757,262 0 17,326
VANGUARD FTSE EMERGING MARKE FTSE 922042858 16,351 456,985 SH   DFND 59 443,625 0 13,360
VANGUARD FTSE EMERGING MARKE FTSE 922042858 0 0 SH   DFND 65 0 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 849 17,700 SH   OTR 49 0 17,700 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 2,733 57,003 SH   DFND 49 57,003 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 45,634 951,899 SH   DFND 59 767,563 0 184,336
VANGUARD FTSE EUROPE ETF FTSE 922042874 0 1 SH   DFND 65 1 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 8,161 140,410 SH   DFND 15 140,410 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 257 4,426 SH   DFND 49 4,426 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 0 1 SH   DFND 65 1 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 6 100 SH   DFND 92 100 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 219 4,420 SH   DFND 49 4,420 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 0 0 SH   DFND 65 0 0 0
VANGUARD GROWTH ETF GROW 922908736 15,288 137,133 SH   DFND 49 136,933 0 200
VANGUARD GROWTH ETF GROW 922908736 37,812 339,179 SH   DFND 59 332,077 0 7,102
VANGUARD GROWTH ETF GROW 922908736 857 7,683 SH   DFND 65 7,683 0 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 73 575 SH   OTR 4 0 575 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 4,553 35,913 SH   DFND 49 35,913 0 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 22 172 SH   OTR 49 86 86 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 0 1 SH   DFND 65 1 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 3,217 42,461 SH   DFND 49 42,461 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 180 2,371 SH   OTR 49 775 1,596 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 20 268 SH   DFND 59 268 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 564 7,445 SH   DFND 65 7,445 0 0
VANGUARD INFO TECH ETF INF 92204A702 59 485 SH   OTR 4 0 485 0
VANGUARD INFO TECH ETF INF 92204A702 343 2,824 SH   OTR 49 0 2,824 0
VANGUARD INFO TECH ETF INF 92204A702 1,306 10,750 SH   DFND 49 10,750 0 0
VANGUARD INFO TECH ETF INF 92204A702 0 0 SH   DFND 65 0 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819 317 3,820 SH   OTR 49 0 3,820 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819 351 4,224 SH   DFND 49 4,224 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819 14,771 177,812 SH   DFND 59 170,457 0 7,355
VANGUARD INTERMEDIATE-TERM B INTE 921937819 151 1,814 SH   DFND 65 1,814 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819 1 14 SH   DFND 92 14 0 0
VANGUARD INTERM-TERM GOVT BD INT- 92206C706 249 3,900 SH   DFND 49 3,900 0 0
VANGUARD INTERM-TERM GOVT BD INT- 92206C706 1 23 SH   DFND 65 23 0 0
VANGUARD INTERM-TERM GOVT BD INT- 92206C706 127 1,990 SH   DFND 92 1,990 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870 21 250 SH   OTR 49 0 250 0
VANGUARD INT-TERM CORPORATE INT- 92206C870 897 10,469 SH   DFND 49 9,833 0 636
VANGUARD INT-TERM CORPORATE INT- 92206C870 18,715 218,383 SH   DFND 59 190,559 0 27,823
VANGUARD INT-TERM CORPORATE INT- 92206C870 66 771 SH   DFND 65 771 0 0
VANGUARD LARGE-CAP ETF LARG 922908637 1,059 10,340 SH   OTR 4 0 10,340 0
VANGUARD LARGE-CAP ETF LARG 922908637 4,577 44,714 SH   DFND 49 44,714 0 0
VANGUARD LARGE-CAP ETF LARG 922908637 4,434 43,309 SH   OTR 49 0 33,309 10,000
VANGUARD LARGE-CAP ETF LARG 922908637 3,067 29,964 SH   DFND 59 27,704 0 2,260
VANGUARD LARGE-CAP ETF LARG 922908637 171 1,670 SH   DFND 65 1,670 0 0
VANGUARD LONG-TERM BOND ETF LONG 921937793 7 73 SH   DFND 49 73 0 0
VANGUARD LONG-TERM BOND ETF LONG 921937793 10,841 121,626 SH   DFND 59 118,925 0 2,701
VANGUARD LONG-TERM BOND ETF LONG 921937793 224 2,512 SH   DFND 65 2,512 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 12,625 141,300 SH   DFND 15 0 0 141,300
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 21 238 SH   DFND 49 238 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 1,914 21,416 SH   DFND 59 21,416 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 8 89 SH   DFND 65 89 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 39 438 SH   DFND 92 438 0 0
VANGUARD MEGA CAP ETF MEGA 921910873 237 3,100 SH   DFND 4 0 3,100 0
VANGUARD MEGA CAP ETF MEGA 921910873 513 6,715 SH   OTR 4 0 6,715 0
VANGUARD MEGA CAP ETF MEGA 921910873 11,928 156,254 SH   DFND 49 156,254 0 0
VANGUARD MEGA CAP ETF MEGA 921910873 17 225 SH   OTR 49 0 225 0
VANGUARD MEGA CAP ETF MEGA 921910873 0 1 SH   DFND 65 1 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 3,420 39,255 SH   DFND 4 0 39,255 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 212 2,438 SH   DFND 49 2,438 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 0 1 SH   DFND 65 1 0 0
VANGUARD MEGA CAP VALUE ETF MEGA 921910840 198 2,949 SH   DFND 49 2,949 0 0
VANGUARD MEGA CAP VALUE ETF MEGA 921910840 125 1,869 SH   OTR 49 0 1,869 0
VANGUARD MEGA CAP VALUE ETF MEGA 921910840 0 0 SH   DFND 65 0 0 0
VANGUARD MID-CAP ETF MID 922908629 1,779 13,518 SH   OTR 4 0 13,518 0
VANGUARD MID-CAP ETF MID 922908629 16,140 122,613 SH   DFND 49 122,613 0 0
VANGUARD MID-CAP ETF MID 922908629 19,086 144,997 SH   OTR 49 57,577 86,120 1,300
VANGUARD MID-CAP ETF MID 922908629 4,576 34,767 SH   DFND 59 33,196 0 1,571
VANGUARD MID-CAP ETF MID 922908629 341 2,591 SH   DFND 65 2,591 0 0
VANGUARD MID-CAP ETF MID 922908629 723 5,495 SH   DFND 5,495 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 549 5,192 SH   DFND 49 5,002 0 190
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 510 4,828 SH   DFND 59 4,689 0 139
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 22 209 SH   DFND 65 209 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 52 535 SH   DFND 4 535 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 2,945 30,301 SH   DFND 49 30,301 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 625 6,429 SH   DFND 59 6,176 0 253
VANGUARD MID-CAP VALUE ETF MCAP 922908512 130 1,340 SH   DFND 65 1,340 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 5 49 SH   DFND 92 49 0 0
VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 29 548 SH   DFND 49 548 0 0
VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 13,189 252,235 SH   DFND 59 246,641 0 5,594
VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 4 76 SH   DFND 65 76 0 0
VANGUARD REIT ETF REIT 922908553 198 2,400 SH   DFND 4 2,400 0 0
VANGUARD REIT ETF REIT 922908553 3,511 42,542 SH   DFND 48 42,542 0 0
VANGUARD REIT ETF REIT 922908553 29,946 362,853 SH   OTR 48 0 362,853 0
VANGUARD REIT ETF REIT 922908553 17,545 212,588 SH   DFND 49 185,513 0 27,075
VANGUARD REIT ETF REIT 922908553 1,624 19,678 SH   OTR 49 7,978 11,700 0
VANGUARD REIT ETF REIT 922908553 186 2,249 SH   DFND 59 2,249 0 0
VANGUARD REIT ETF REIT 922908553 4,097 49,648 SH   DFND 65 49,648 0 0
VANGUARD RUSSELL 1000 VNG 92206C730 1,578 15,380 SH   DFND 49 15,380 0 0
VANGUARD RUSSELL 1000 VNG 92206C730 0 1 SH   DFND 65 1 0 0
VANGUARD RUSSELL 2000 ETF VNG 92206C664 1,112 10,299 SH   DFND 49 10,299 0 0
VANGUARD RUSSELL 2000 ETF VNG 92206C664 0 1 SH   DFND 65 1 0 0
VANGUARD RUSSELL 3000 VNG 92206C599 413 4,000 SH   DFND 49 4,000 0 0
VANGUARD S&P 500 ETF S&P 922908363 623 3,033 SH   OTR 15,49 3,033 0 0
VANGUARD S&P 500 ETF S&P 922908363 16 77 SH   DFND 3 77 0 0
VANGUARD S&P 500 ETF S&P 922908363 2,100 10,230 SH   OTR 4 0 10,230 0
VANGUARD S&P 500 ETF S&P 922908363 7,387 35,980 SH   OTR 49 35,980 0 0
VANGUARD S&P 500 ETF S&P 922908363 60,528 294,815 SH   DFND 49 283,455 0 11,360
VANGUARD S&P 500 ETF S&P 922908363 0 1 SH   DFND 59 1 0 0
VANGUARD S&P 500 ETF S&P 922908363 1,509 7,348 SH   DFND 65 7,348 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 20 250 SH   OTR 49 0 250 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 1,625 20,471 SH   DFND 49 18,743 0 1,728
VANGUARD S/T CORP BOND ETF SHRT 92206C409 81 1,025 SH   DFND 65 1,025 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 31,748 400,000 SH   DFND 92 400,000 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 4,998 62,905 SH   DFND 49 62,905 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 27,014 340,011 SH   DFND 59 331,569 0 8,442
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 313 3,945 SH   DFND 65 3,945 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 138 1,731 SH   DFND 92 1,731 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 21,624 439,869 SH   DFND 48 439,869 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 27 543 SH   DFND 49 543 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 0 1 SH   DFND 65 1 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 92 1,877 SH   DFND 92 1,877 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 102 789 SH   DFND 4 789 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 15,004 116,349 SH   DFND 49 116,349 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 6,322 49,023 SH   OTR 49 12,788 35,485 750
VANGUARD SMALL-CAP ETF SMAL 922908751 13,240 102,671 SH   DFND 59 99,903 0 2,768
VANGUARD SMALL-CAP ETF SMAL 922908751 605 4,695 SH   DFND 65 4,695 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 27 200 SH   OTR 49 200 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 542 4,070 SH   DFND 49 3,880 0 190
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 1,173 8,814 SH   DFND 59 8,412 0 402
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 83 621 SH   DFND 65 621 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 37 307 SH   DFND 4 307 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 121 1,000 SH   OTR 4 0 1,000 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 2,045 16,900 SH   OTR 49 9,500 7,400 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 3,779 31,233 SH   DFND 49 31,233 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 763 6,305 SH   DFND 59 6,132 0 173
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 158 1,305 SH   DFND 65 1,305 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742 5,819 95,399 SH   OTR 49 92,899 2,500 0
VANGUARD TOT WORLD STK ETF TT W 922042742 33 545 SH   DFND 49 545 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742 0 1 SH   DFND 65 1 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 2,537 31,402 SH   DFND 49 31,402 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 770 9,536 SH   OTR 49 2,315 7,221 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 117,797 1,458,065 SH   DFND 59 1,164,026 0 294,038
VANGUARD TOTAL BOND MARKET TOTA 921937835 644 7,977 SH   DFND 65 7,977 0 0
VANGUARD TOTAL INTL BOND ETF INTL 92203J407 171 3,144 SH   DFND 49 3,144 0 0
VANGUARD TOTAL INTL BOND ETF INTL 92203J407 27,030 497,884 SH   DFND 59 486,934 0 10,950
VANGUARD TOTAL INTL BOND ETF INTL 92203J407 1,062 19,559 SH   DFND 65 19,559 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 283 2,450 SH   DFND 4 2,450 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 24,669 213,915 SH   DFND 49 213,915 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 1,680 14,564 SH   OTR 49 0 14,564 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 10 90 SH   DFND 59 90 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 0 1 SH   DFND 65 1 0 0
VANGUARD VALUE ETF VALU 922908744 6,397 68,775 SH   DFND 49 68,575 0 200
VANGUARD VALUE ETF VALU 922908744 545 5,860 SH   OTR 49 5,860 0 0
VANGUARD VALUE ETF VALU 922908744 40,999 440,807 SH   DFND 59 430,781 0 10,026
VANGUARD VALUE ETF VALU 922908744 1,600 17,202 SH   DFND 65 17,202 0 0
VANTIV INC - CL A CL A 92210H105 16,414 275,317 SH   DFND 15 181,833 0 93,484
VANTIV INC - CL A CL A 92210H105 2,175 36,475 SH   DFND 22 36,475 0 0
VANTIV INC - CL A CL A 92210H105 17,880 299,900 SH   DFND 48 265,841 0 34,059
VANTIV INC - CL A CL A 92210H105 214 3,586 SH   DFND 49 3,586 0 0
VANTIV INC - CL A CL A 92210H105 527 8,840 SH   OTR 49 8,840 0 0
VANTIV INC - CL A CL A 92210H105 28 469 SH   DFND 59 369 0 100
VANTIV INC - CL A CL A 92210H105 0 0 SH   DFND 65 0 0 0
VANTIV INC - CL A CL A 92210H105 0 3 SH   DFND 92 3 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 62,959 701,256 SH   DFND 15 520,747 0 180,509
VARIAN MEDICAL SYSTEMS INC COM 92220P105 4,492 50,036 SH   DFND 22 50,036 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 3,759 41,874 SH   OTR 22,71 41,874 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 25 276 SH   DFND 4 276 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 28,907 321,972 SH   DFND 48 292,838 0 29,134
VARIAN MEDICAL SYSTEMS INC COM 92220P105 101 1,121 SH   OTR 49 1,025 60 36
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1,712 19,066 SH   DFND 49 19,066 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 17,551 195,486 SH   DFND 51 102,400 0 93,086
VARIAN MEDICAL SYSTEMS INC COM 92220P105 12 130 SH   DFND 59 130 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1,109 12,353 SH   DFND 64 12,353 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 1 SH   DFND 65 1 0 0
VARONIS SYSTEMS INC COM 922280102 257 9,594 SH   DFND 15 7,467 0 2,127
VARONIS SYSTEMS INC COM 922280102 2,024 75,513 SH   DFND 22 75,513 0 0
VARONIS SYSTEMS INC COM 922280102 2,696 100,606 SH   DFND 3 66,901 0 33,705
VARONIS SYSTEMS INC COM 922280102 1,339 49,969 SH   DFND 48 49,969 0 0
VARONIS SYSTEMS INC COM 922280102 0 1 SH   DFND 65 1 0 0
VASCO DATA SECURITY INTL COM 92230Y104 1,920 140,657 SH   DFND 15 118,323 0 22,334
VASCO DATA SECURITY INTL COM 92230Y104 914 66,940 SH   OTR 22,83 66,940 0 0
VASCO DATA SECURITY INTL COM 92230Y104 2,027 148,489 SH   DFND 22 148,489 0 0
VASCO DATA SECURITY INTL COM 92230Y104 393 28,800 SH   OTR 22,81 28,800 0 0
VASCO DATA SECURITY INTL COM 92230Y104 1,213 88,839 SH   DFND 48 88,839 0 0
VASCO DATA SECURITY INTL COM 92230Y104 7 520 SH   DFND 49 520 0 0
VASCO DATA SECURITY INTL COM 92230Y104 954 69,895 SH   DFND 59 69,895 0 0
VASCO DATA SECURITY INTL COM 92230Y104 0 1 SH   DFND 65 1 0 0
VASCO DATA SECURITY INTL COM 92230Y104 1 82 SH   DFND 92 82 0 0
VASCULAR SOLUTIONS INC COM 92231M109 4,823 85,978 SH   DFND 15 75,759 0 10,219
VASCULAR SOLUTIONS INC COM 92231M109 617 11,003 SH   OTR 22,71 11,003 0 0
VASCULAR SOLUTIONS INC COM 92231M109 3,086 55,005 SH   DFND 22 55,005 0 0
VASCULAR SOLUTIONS INC COM 92231M109 2,758 49,164 SH   DFND 48 49,164 0 0
VASCULAR SOLUTIONS INC COM 92231M109 70 1,250 SH   OTR 49 0 1,250 0
VASCULAR SOLUTIONS INC COM 92231M109 15 275 SH   DFND 49 275 0 0
VASCULAR SOLUTIONS INC COM 92231M109 0 0 SH   DFND 65 0 0 0
VCA INC COM 918194101 27,837 405,488 SH   DFND 15 344,364 0 61,124
VCA INC COM 918194101 45,451 662,066 SH   DFND 22 662,066 0 0
VCA INC COM 918194101 3,082 44,897 SH   DFND 3 29,151 0 15,746
VCA INC COM 918194101 14 205 SH   DFND 4 205 0 0
VCA INC COM 918194101 22,917 333,830 SH   DFND 48 317,499 0 16,331
VCA INC COM 918194101 418 6,083 SH   DFND 49 6,083 0 0
VCA INC COM 918194101 99 1,440 SH   OTR 49 0 1,440 0
VCA INC COM 918194101 1,809 26,344 SH   DFND 59 26,344 0 0
VCA INC COM 918194101 0 1 SH   DFND 65 1 0 0
VCA INC COM 918194101 6 82 SH   DFND 92 82 0 0
VECTOR GROUP LTD COM 92240M108 36,551 1,607,331 SH   DFND 15 1,534,980 0 72,351
VECTOR GROUP LTD COM 92240M108 6,447 283,527 SH   DFND 48 283,527 0 0
VECTOR GROUP LTD COM 92240M108 768 33,775 SH   DFND 49 33,775 0 0
VECTOR GROUP LTD COM 92240M108 0 0 SH   DFND 65 0 0 0
VECTOR GROUP LTD FRNT 92240MAY4 392 250,000 SH   DFND 15 250,000 0 0
VECTREN CORP COM 92240G101 28,731 550,925 SH   DFND 15 477,557 0 73,368
VECTREN CORP COM 92240G101 13,083 250,879 SH   DFND 22 250,879 0 0
VECTREN CORP COM 92240G101 9,812 188,154 SH   OTR 366 188,154 0 0
VECTREN CORP COM 92240G101 5,574 106,881 SH   DFND 3 67,111 0 39,770
VECTREN CORP COM 92240G101 12 225 SH   DFND 4 225 0 0
VECTREN CORP COM 92240G101 17,051 326,967 SH   DFND 48 311,541 0 15,426
VECTREN CORP COM 92240G101 2,050 39,311 SH   DFND 49 39,311 0 0
VECTREN CORP COM 92240G101 360 6,901 SH   OTR 49 1,031 5,510 360
VECTREN CORP COM 92240G101 666 12,770 SH   DFND 59 12,770 0 0
VECTREN CORP COM 92240G101 0 0 SH   DFND 65 0 0 0
VECTREN CORP COM 92240G101 3 59 SH   DFND 92 59 0 0
VECTRUS INC COM 92242T101 1,057 44,320 SH   DFND 15 33,935 0 10,385
VECTRUS INC COM 92242T101 793 33,266 SH   DFND 48 33,266 0 0
VECTRUS INC COM 92242T101 1 33 SH   OTR 49 33 0 0
VECTRUS INC COM 92242T101 15 629 SH   DFND 49 629 0 0
VECTRUS INC COM 92242T101 7 300 SH   DFND 59 255 0 45
VECTRUS INC COM 92242T101 0 0 SH   DFND 65 0 0 0
VEDANTA LTD-ADR SPON 92242Y100 366 29,485 SH   DFND 15 29,485 0 0
VEDANTA LTD-ADR SPON 92242Y100 0 1 SH   DFND 65 1 0 0
VEECO INSTRUMENTS INC COM 922417100 6,111 209,648 SH   DFND 15 157,024 0 52,624
VEECO INSTRUMENTS INC COM 922417100 3,882 133,172 SH   DFND 22 133,172 0 0
VEECO INSTRUMENTS INC COM 922417100 1,667 57,200 SH   OTR 22,77 57,200 0 0
VEECO INSTRUMENTS INC COM 922417100 3,287 112,762 SH   DFND 48 112,762 0 0
VEECO INSTRUMENTS INC COM 922417100 420 14,415 SH   DFND 49 14,415 0 0
VEECO INSTRUMENTS INC COM 922417100 2 80 SH   DFND 59 80 0 0
VEECO INSTRUMENTS INC COM 922417100 0 1 SH   DFND 65 1 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 7,932 194,882 SH   DFND 15 142,696 0 52,186
VEEVA SYSTEMS INC-CLASS A CL A 922475108 554 13,611 SH   OTR 22,69 13,611 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 741 18,195 SH   OTR 22,79 18,195 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 427 10,500 SH   DFND 22 10,500 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 8,140 200,005 SH   DFND 48 180,671 0 19,334
VEEVA SYSTEMS INC-CLASS A CL A 922475108 813 19,965 SH   DFND 49 19,965 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 652 16,015 SH   OTR 49 15,135 0 880
VEEVA SYSTEMS INC-CLASS A CL A 922475108 340 8,356 SH   DFND 59 7,332 0 1,024
VEEVA SYSTEMS INC-CLASS A CL A 922475108 67 1,638 SH   DFND 64 1,638 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 0 1 SH   DFND 65 1 0 0
VENTAS INC COM 92276F100 93,593 1,497,001 SH   DFND 15 831,314 0 665,687
VENTAS INC COM 92276F100 7,378 118,016 SH   DFND 22 118,016 0 0
VENTAS INC COM 92276F100 7,583 121,287 SH   DFND 3 121,287 0 0
VENTAS INC COM 92276F100 68 1,095 SH   DFND 4 1,095 0 0
VENTAS INC COM 92276F100 104,893 1,677,745 SH   DFND 48 1,581,378 0 96,367
VENTAS INC COM 92276F100 3,563 56,991 SH   DFND 49 56,941 0 50
VENTAS INC COM 92276F100 200 3,206 SH   OTR 49 2,423 637 146
VENTAS INC COM 92276F100 137,548 2,200,060 SH   DFND 57 1,302,980 0 897,080
VENTAS INC COM 92276F100 1,286 20,567 SH   DFND 59 20,567 0 0
VENTAS INC COM 92276F100 701 11,220 SH   DFND 64 11,220 0 0
VENTAS INC COM 92276F100 0 1 SH   DFND 65 1 0 0
VENTAS INC COM 92276F100 3 49 SH   DFND 92 49 0 0
VERA BRADLEY INC COM 92335C106 1,486 126,825 SH   DFND 15 110,725 0 16,100
VERA BRADLEY INC COM 92335C106 2,393 204,220 SH   DFND 22 204,220 0 0
VERA BRADLEY INC COM 92335C106 2,381 203,173 SH   DFND 3 127,612 0 75,561
VERA BRADLEY INC COM 92335C106 4,190 357,482 SH   OTR 366 357,482 0 0
VERA BRADLEY INC COM 92335C106 1,303 111,220 SH   DFND 48 111,220 0 0
VERA BRADLEY INC COM 92335C106 2 180 SH   DFND 49 180 0 0
VERACYTE INC COM 92337F107 55 7,110 SH   DFND 15 4,915 0 2,195
VERACYTE INC COM 92337F107 406 52,407 SH   DFND 48 52,407 0 0
VERASTEM INC COM 92337C104 34 30,485 SH   DFND 48 30,485 0 0
VERASTEM INC COM 92337C104 0 1 SH   DFND 65 1 0 0
VEREIT INC NOTE 02917TAA2 1,353 1,350,000 SH   DFND 15 1,350,000 0 0
VEREIT INC NOTE 02917TAB0 3,189 3,150,000 SH   DFND 15 3,150,000 0 0
VEREIT INC COM 92339V100 30,257 3,576,516 SH   DFND 15 3,004,494 0 572,022
VEREIT INC COM 92339V100 1,366 161,410 SH   DFND 22 161,410 0 0
VEREIT INC COM 92339V100 3 355 SH   DFND 4 355 0 0
VEREIT INC COM 92339V100 19,066 2,253,717 SH   DFND 48 2,052,745 0 200,972
VEREIT INC COM 92339V100 3 311 SH   OTR 49 0 311 0
VEREIT INC COM 92339V100 543 64,204 SH   DFND 49 64,204 0 0
VEREIT INC COM 92339V100 68,671 8,117,110 SH   DFND 57 4,717,150 0 3,399,960
VEREIT INC COM 92339V100 281 33,250 SH   DFND 64 33,250 0 0
VEREIT INC COM 92339V100 0 0 SH   DFND 65 0 0 0
VERICEL CORP COM 92346J108 98 32,674 SH   DFND 48 32,674 0 0
VERICEL CORP COM 92346J108 0 0 SH   DFND 65 0 0 0
VERIFONE SYSTEMS INC COM 92342Y109 11,057 623,631 SH   DFND 15 534,345 0 89,286
VERIFONE SYSTEMS INC COM 92342Y109 703 39,660 SH   OTR 22,77 39,660 0 0
VERIFONE SYSTEMS INC COM 92342Y109 598 33,715 SH   OTR 22,76 33,715 0 0
VERIFONE SYSTEMS INC COM 92342Y109 4,131 232,999 SH   DFND 22 232,999 0 0
VERIFONE SYSTEMS INC COM 92342Y109 12 690 SH   DFND 4 690 0 0
VERIFONE SYSTEMS INC COM 92342Y109 7,386 416,569 SH   DFND 48 394,483 0 22,086
VERIFONE SYSTEMS INC COM 92342Y109 526 29,690 SH   DFND 49 29,690 0 0
VERIFONE SYSTEMS INC COM 92342Y109 109 6,139 SH   OTR 49 1,764 245 4,130
VERIFONE SYSTEMS INC COM 92342Y109 0 10 SH   DFND 59 2 0 8
VERIFONE SYSTEMS INC COM 92342Y109 0 1 SH   DFND 65 1 0 0
VERIFONE SYSTEMS INC COM 92342Y109 443 25,000 SH   OTR 0 0 25,000
VERINT SYSTEMS INC COM 92343X100 3,687 104,599 SH   DFND 15 40,678 0 63,921
VERINT SYSTEMS INC COM 92343X100 1,876 53,234 SH   OTR 22,88 53,234 0 0
VERINT SYSTEMS INC COM 92343X100 470 13,335 SH   OTR 22,79 13,335 0 0
VERINT SYSTEMS INC COM 92343X100 2,759 78,268 SH   OTR 22,77 78,268 0 0
VERINT SYSTEMS INC COM 92343X100 2,836 80,454 SH   DFND 22 80,454 0 0
VERINT SYSTEMS INC COM 92343X100 11,606 329,250 SH   OTR 366 329,250 0 0
VERINT SYSTEMS INC COM 92343X100 6,925 196,453 SH   DFND 3 117,342 0 79,111
VERINT SYSTEMS INC COM 92343X100 7,501 212,803 SH   DFND 48 212,803 0 0
VERINT SYSTEMS INC COM 92343X100 289 8,210 SH   OTR 49 8,210 0 0
VERINT SYSTEMS INC COM 92343X100 3 83 SH   DFND 49 83 0 0
VERINT SYSTEMS INC COM 92343X100 222 6,308 SH   DFND 59 5,609 0 699
VERINT SYSTEMS INC COM 92343X100 0 1 SH   DFND 65 1 0 0
VERINT SYSTEMS INC NOTE 92343XAA8 1,652 1,750,000 SH   DFND 15 1,750,000 0 0
VERISIGN INC COM 92343E102 70,174 922,488 SH   DFND 15 582,248 0 340,240
VERISIGN INC COM 92343E102 13,655 179,506 SH   DFND 22 179,506 0 0
VERISIGN INC COM 92343E102 16,106 211,725 SH   OTR 22,70 211,725 0 0
VERISIGN INC COM 92343E102 102 1,340 SH   OTR 4 1,070 270 0
VERISIGN INC COM 92343E102 93 1,229 SH   DFND 4 1,229 0 0
VERISIGN INC COM 92343E102 31,693 416,627 SH   DFND 48 388,228 0 28,399
VERISIGN INC COM 92343E102 853 11,212 SH   OTR 49 10,407 805 0
VERISIGN INC COM 92343E102 10,711 140,799 SH   DFND 49 140,279 0 520
VERISIGN INC COM 92343E102 7 96 SH   DFND 59 96 0 0
VERISIGN INC COM 92343E102 60,178 791,085 SH   DFND 64 791,085 0 0
VERISIGN INC COM 92343E102 0 0 SH   DFND 65 0 0 0
VERISIGN INC SDCV 92343EAD4 2,448 1,100,000 SH   DFND 15 1,100,000 0 0
VERISK ANALYTICS INC COM 92345Y106 46,453 572,292 SH   DFND 15 272,841 0 299,451
VERISK ANALYTICS INC COM 92345Y106 5,102 62,854 SH   OTR 22,71 62,854 0 0
VERISK ANALYTICS INC COM 92345Y106 4,964 61,152 SH   DFND 22 61,152 0 0
VERISK ANALYTICS INC COM 92345Y106 26 325 SH   DFND 4 325 0 0
VERISK ANALYTICS INC COM 92345Y106 41,937 516,658 SH   DFND 48 472,891 0 43,767
VERISK ANALYTICS INC COM 92345Y106 634 7,808 SH   OTR 49 6,360 1,158 290
VERISK ANALYTICS INC COM 92345Y106 487 6,004 SH   DFND 49 6,004 0 0
VERISK ANALYTICS INC COM 92345Y106 1,494 18,410 SH   DFND 59 17,633 0 777
VERISK ANALYTICS INC COM 92345Y106 122 1,500 SH   DFND 64 1,500 0 0
VERISK ANALYTICS INC COM 92345Y106 0 1 SH   DFND 65 1 0 0
VERISK ANALYTICS INC COM 92345Y106 138 1,700 SH   OTR 0 0 1,700
VERITEX HOLDINGS INC COM 923451108 497 18,620 SH   DFND 15 14,259 0 4,361
VERITEX HOLDINGS INC COM 923451108 445 16,667 SH   DFND 48 16,667 0 0
VERITIV CORP COM 923454102 2,734 50,871 SH   DFND 15 40,463 0 10,408
VERITIV CORP COM 923454102 1,196 22,259 SH   DFND 22 22,259 0 0
VERITIV CORP COM 923454102 0 9 SH   DFND 4 9 0 0
VERITIV CORP COM 923454102 1,167 21,707 SH   DFND 48 21,707 0 0
VERITIV CORP COM 923454102 19 349 SH   DFND 49 264 0 85
VERITIV CORP COM 923454102 1 19 SH   OTR 49 19 0 0
VERITIV CORP COM 923454102 0 3 SH   DFND 59 1 0 2
VERITIV CORP COM 923454102 0 0 SH   DFND 65 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,340,307 25,108,788 SH   DFND 15 15,854,786 0 9,254,002
VERIZON COMMUNICATIONS INC COM 92343V104 71,696 1,343,133 SH   DFND 22 1,343,133 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,812 52,678 SH   OTR 22,106 52,678 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,075 207,482 SH   DFND 38 98,218 0 109,264
VERIZON COMMUNICATIONS INC COM 92343V104 1,708 31,996 SH   OTR 4 20,121 11,875 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,234 79,313 SH   DFND 4 79,283 30 0
VERIZON COMMUNICATIONS INC COM 92343V104 115,770 2,168,784 SH   DFND 40 1,925,189 0 243,595
VERIZON COMMUNICATIONS INC COM 92343V104 1 26 SH   DFND 42 26 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2 30 SH   OTR 47 30 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 749,200 14,035,215 SH   DFND 48 12,876,648 0 1,158,567
VERIZON COMMUNICATIONS INC COM 92343V104 178,492 3,343,801 SH   DFND 49 3,243,489 3,560 96,752
VERIZON COMMUNICATIONS INC COM 92343V104 56,362 1,055,856 SH   OTR 49 561,103 475,556 19,197
VERIZON COMMUNICATIONS INC COM 92343V104 8,635 161,770 SH   DFND 51 150,200 0 11,570
VERIZON COMMUNICATIONS INC COM 92343V104 8,789 164,642 SH   DFND 59 164,606 0 36
VERIZON COMMUNICATIONS INC COM 92343V104 2,766 51,825 SH   DFND 64 51,825 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 0 1 SH   DFND 65 1 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 43 802 SH   DFND 802 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 662 12,400 SH   OTR 0 0 12,400
VERMILION ENERGY INC COM 923725105 3,568 84,602 SH   DFND 15 57,049 0 27,553
VERMILION ENERGY INC COM 923725105 2,356 55,868 SH   DFND 48 55,868 0 0
VERMILION ENERGY INC COM 923725105 300 7,125 SH   DFND 59 7,125 0 0
VERMILION ENERGY INC COM 923725105 0 0 SH   DFND 65 0 0 0
VERSAR INC COM 925297103 18 12,891 SH   DFND 48 12,891 0 0
VERSAR INC COM 925297103 4 2,886 SH   DFND 92 2,886 0 0
VERSARTIS INC COM 92529L102 678 45,495 SH   DFND 15 23,453 0 22,042
VERSARTIS INC COM 92529L102 1,342 90,086 SH   DFND 48 90,086 0 0
VERSUM MATERIALS INC COM 92532W103 12,099 431,012 SH   DFND 15 333,199 0 97,813
VERSUM MATERIALS INC COM 92532W103 6,543 233,110 SH   DFND 22 233,110 0 0
VERSUM MATERIALS INC COM 92532W103 103 3,685 SH   OTR 4 3,185 500 0
VERSUM MATERIALS INC COM 92532W103 149 5,310 SH   DFND 4 5,310 0 0
VERSUM MATERIALS INC COM 92532W103 10,749 382,945 SH   DFND 48 363,328 0 19,617
VERSUM MATERIALS INC COM 92532W103 2,986 106,371 SH   DFND 49 102,029 10 4,332
VERSUM MATERIALS INC COM 92532W103 1,091 38,877 SH   OTR 49 18,494 18,983 1,400
VERSUM MATERIALS INC COM 92532W103 0 4 SH   DFND 59 4 0 0
VERSUM MATERIALS INC COM 92532W103 0 1 SH   DFND 65 1 0 0
VERSUM MATERIALS INC COM 92532W103 2 67 SH   DFND 92 67 0 0
VERTEX ENERGY INC COM 92534K107 16 12,496 SH   DFND 48 12,496 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 81,687 1,108,822 SH   DFND 15 587,987 0 520,835
VERTEX PHARMACEUTICALS INC COM 92532F100 4,728 64,173 SH   DFND 22 64,173 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12 157 SH   OTR 4 0 157 0
VERTEX PHARMACEUTICALS INC COM 92532F100 46 630 SH   DFND 4 630 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 60,777 824,987 SH   DFND 48 752,941 0 72,046
VERTEX PHARMACEUTICALS INC COM 92532F100 801 10,872 SH   OTR 49 10,592 245 35
VERTEX PHARMACEUTICALS INC COM 92532F100 4,539 61,607 SH   DFND 49 61,548 0 59
VERTEX PHARMACEUTICALS INC COM 92532F100 390 5,289 SH   DFND 59 5,289 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 154 2,084 SH   DFND 64 2,084 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 0 1 SH   DFND 65 1 0 0
VF CORP COM 918204108 171,712 3,218,600 SH   DFND 15 2,508,150 0 710,450
VF CORP COM 918204108 4,742 88,881 SH   DFND 22 88,881 0 0
VF CORP COM 918204108 13 240 SH   DFND 4 240 0 0
VF CORP COM 918204108 60,391 1,131,979 SH   DFND 48 1,032,708 0 99,271
VF CORP COM 918204108 12,775 239,461 SH   DFND 49 239,413 0 48
VF CORP COM 918204108 4,209 78,898 SH   OTR 49 8,016 70,789 93
VF CORP COM 918204108 1,633 30,605 SH   DFND 59 30,605 0 0
VF CORP COM 918204108 147 2,756 SH   DFND 64 2,756 0 0
VF CORP COM 918204108 0 1 SH   DFND 65 1 0 0
VIACOM INC-CLASS A CL A 92553P102 734 19,077 SH   DFND 15 16,225 0 2,852
VIACOM INC-CLASS A CL A 92553P102 360 9,358 SH   DFND 48 7,360 0 1,998
VIACOM INC-CLASS A CL A 92553P102 19 503 SH   DFND 49 503 0 0
VIACOM INC-CLASS A CL A 92553P102 2 52 SH   DFND 65 52 0 0
VIACOM INC-CLASS A CL A 92553P102 40 1,050 SH   DFND 92 1,050 0 0
VIACOM INC-CLASS B CL B 92553P201 133,001 3,789,215 SH   DFND 15 3,127,215 0 662,000
VIACOM INC-CLASS B CL B 92553P201 4,315 122,935 SH   DFND 22 122,935 0 0
VIACOM INC-CLASS B CL B 92553P201 34 960 SH   DFND 4 960 0 0
VIACOM INC-CLASS B CL B 92553P201 40,404 1,151,098 SH   DFND 48 1,050,842 0 100,256
VIACOM INC-CLASS B CL B 92553P201 528 15,035 SH   OTR 49 12,441 2,453 141
VIACOM INC-CLASS B CL B 92553P201 2,612 74,420 SH   DFND 49 70,127 0 4,293
VIACOM INC-CLASS B CL B 92553P201 98 2,800 SH   DFND 64 2,800 0 0
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VIAD CORP COM 92552R406 51 1,155 SH   DFND 49 1,155 0 0
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VIASAT INC COM 92552V100 217 3,282 SH   DFND 49 3,282 0 0
VIASAT INC COM 92552V100 21 324 SH   DFND 59 324 0 0
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VIASAT INC COM 92552V100 7 100 SH   DFND 92 100 0 0
VIAVI SOLUTIONS INC DBCV 46612JAF8 778 750,000 SH   DFND 15 750,000 0 0
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VIAVI SOLUTIONS INC COM 925550105 69,604 8,509,021 SH   DFND 22 8,509,021 0 0
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VIEWRAY INC COM 92672L107 4 1,173 SH   DFND 15 1,173 0 0
VIEWRAY INC COM 92672L107 29 9,214 SH   DFND 48 9,214 0 0
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VIMPELCOM LTD-SPON ADR SPON 92719A106 2 531 SH   DFND 92 531 0 0
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VINCE HOLDING CORP COM 92719W108 250 61,716 SH   DFND 48 61,716 0 0
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VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 3,969 360,518 SH   DFND 48 360,518 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 17 1,520 SH   DFND 49 1,520 0 0
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VIRCO MFG CORPORATION COM 927651109 88 20,448 SH   DFND 48 20,448 0 0
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VIRNETX HOLDING CORP COM 92823T108 329 149,769 SH   DFND 48 149,769 0 0
VIRNETX HOLDING CORP COM 92823T108 17 7,780 SH   DFND 49 7,780 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101 2,992 187,575 SH   DFND 15 180,067 0 7,508
VIRTU FINANCIAL INC-CLASS A CL A 928254101 1,167 73,139 SH   DFND 48 73,139 0 0
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VIRTUS INVESTMENT PARTNERS COM 92828Q109 4,258 36,072 SH   DFND 15 29,592 0 6,480
VIRTUS INVESTMENT PARTNERS COM 92828Q109 1,910 16,177 SH   DFND 22 16,177 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 1,557 13,189 SH   DFND 48 13,189 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 8 72 SH   DFND 49 72 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 93 792 SH   OTR 49 0 792 0
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VIRTUSA CORP COM 92827P102 64 2,540 SH   DFND 49 2,540 0 0
VIRTUSA CORP COM 92827P102 0 0 SH   DFND 65 0 0 0
VISA INC-CLASS A SHARES COM 92826C839 613,373 7,861,737 SH   DFND 15 3,846,990 0 4,014,747
VISA INC-CLASS A SHARES COM 92826C839 72,838 933,577 SH   DFND 22 933,577 0 0
VISA INC-CLASS A SHARES COM 92826C839 53,980 691,870 SH   OTR 22,70 691,870 0 0
VISA INC-CLASS A SHARES COM 92826C839 1,123 14,389 SH   DFND 3 14,389 0 0
VISA INC-CLASS A SHARES COM 92826C839 3,539 45,365 SH   DFND 4 45,251 114 0
VISA INC-CLASS A SHARES COM 92826C839 522 6,694 SH   OTR 4 2,774 3,920 0
VISA INC-CLASS A SHARES COM 92826C839 503,735 6,456,490 SH   DFND 48 5,901,947 0 554,543
VISA INC-CLASS A SHARES COM 92826C839 15,364 196,925 SH   OTR 49 129,468 65,567 1,890
VISA INC-CLASS A SHARES COM 92826C839 151,968 1,947,804 SH   DFND 49 1,922,510 170 25,124
VISA INC-CLASS A SHARES COM 92826C839 1,634 20,939 SH   DFND 59 20,939 0 0
VISA INC-CLASS A SHARES COM 92826C839 1,944 24,918 SH   DFND 64 24,918 0 0
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VISA INC-CLASS A SHARES COM 92826C839 819 10,500 SH   OTR 0 0 10,500
VISA INC-CLASS A SHARES COM 92826C839 85 1,095 SH   DFND 1,095 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 15,095 931,795 SH   DFND 15 746,241 0 185,554
VISHAY INTERTECHNOLOGY INC COM 928298108 6,729 415,401 SH   DFND 22 415,401 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,335 205,890 SH   OTR 22,83 205,890 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 5,398 333,213 SH   DFND 3 209,184 0 124,029
VISHAY INTERTECHNOLOGY INC COM 928298108 9,507 586,830 SH   OTR 366 586,830 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 16 1,005 SH   DFND 4 1,005 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 19 1,180 SH   OTR 4 0 1,180 0
VISHAY INTERTECHNOLOGY INC COM 928298108 10,259 633,299 SH   DFND 48 633,299 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,575 97,200 SH   DFND 49 97,200 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 102 6,310 SH   OTR 49 4,250 2,060 0
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VISHAY INTERTECHNOLOGY INC COM 928298108 1 34 SH   DFND 92 34 0 0
VISHAY PRECISION GROUP COM 92835K103 833 44,051 SH   DFND 15 27,671 0 16,380
VISHAY PRECISION GROUP COM 92835K103 625 33,093 SH   DFND 48 33,093 0 0
VISHAY PRECISION GROUP COM 92835K103 0 0 SH   DFND 65 0 0 0
VISTA GOLD CORP COM 927926303 22 22,991 SH   DFND 92 22,991 0 0
VISTA OUTDOOR INC COM 928377100 9,690 262,592 SH   DFND 15 236,338 0 26,254
VISTA OUTDOOR INC COM 928377100 4,538 122,985 SH   DFND 22 122,985 0 0
VISTA OUTDOOR INC COM 928377100 3,454 93,600 SH   OTR 22,83 93,600 0 0
VISTA OUTDOOR INC COM 928377100 8,336 225,921 SH   DFND 48 214,429 0 11,492
VISTA OUTDOOR INC COM 928377100 455 12,341 SH   DFND 49 12,341 0 0
VISTA OUTDOOR INC COM 928377100 7 200 SH   OTR 49 0 0 200
VISTA OUTDOOR INC COM 928377100 0 1 SH   DFND 65 1 0 0
VISTEON CORP COM 92839U206 9,036 112,472 SH   DFND 15 70,163 0 42,309
VISTEON CORP COM 92839U206 64,517 803,044 SH   DFND 22 803,044 0 0
VISTEON CORP COM 92839U206 683 8,496 SH   OTR 22,69 8,496 0 0
VISTEON CORP COM 92839U206 69,726 867,888 SH   DFND 3 732,901 0 134,987
VISTEON CORP COM 92839U206 157 1,959 SH   OTR 4 1,459 500 0
VISTEON CORP COM 92839U206 55 686 SH   DFND 4 686 0 0
VISTEON CORP COM 92839U206 18,373 228,695 SH   DFND 48 221,792 0 6,903
VISTEON CORP COM 92839U206 9,731 121,125 SH   DFND 49 120,587 0 538
VISTEON CORP COM 92839U206 535 6,663 SH   OTR 49 5,140 1,523 0
VISTEON CORP COM 92839U206 482 6,004 SH   DFND 59 6,004 0 0
VISTEON CORP COM 92839U206 0 1 SH   DFND 65 1 0 0
VITAL THERAPIES INC COM 92847R104 37 8,427 SH   DFND 15 4,880 0 3,547
VITAL THERAPIES INC COM 92847R104 299 68,832 SH   DFND 48 68,832 0 0
VITAL THERAPIES INC COM 92847R104 8 1,725 SH   OTR 49 1,725 0 0
VITAMIN SHOPPE INC COM 92849E101 3,542 149,150 SH   DFND 15 116,572 0 32,578
VITAMIN SHOPPE INC COM 92849E101 2,540 106,957 SH   DFND 22 106,957 0 0
VITAMIN SHOPPE INC COM 92849E101 1,494 62,887 SH   DFND 48 62,887 0 0
VITAMIN SHOPPE INC COM 92849E101 4 150 SH   DFND 49 150 0 0
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VITAMIN SHOPPE INC COM 92849E101 4 155 SH   DFND 92 155 0 0
VITAMIN SHOPPE INC NOTE 92849EAB7 1,796 1,900,000 SH   DFND 15 1,900,000 0 0
VIVINT SOLAR INC COM 92854Q106 50 19,659 SH   DFND 15 3,399 0 16,260
VIVINT SOLAR INC COM 92854Q106 328 128,653 SH   DFND 48 128,653 0 0
VIVINT SOLAR INC COM 92854Q106 8 2,950 SH   DFND 49 2,950 0 0
VIVINT SOLAR INC COM 92854Q106 0 0 SH   DFND 65 0 0 0
VIVUS INC COM 928551100 118 102,406 SH   DFND 48 102,406 0 0
VIVUS INC COM 928551100 0 7 SH   DFND 49 7 0 0
VIVUS INC COM 928551100 0 1 SH   DFND 65 1 0 0
VIVUS INC COM 928551100 1 734 SH   DFND 92 734 0 0
VMWARE INC-CLASS A CL A 928563402 33,161 421,205 SH   DFND 15 190,901 0 230,304
VMWARE INC-CLASS A CL A 928563402 2,889 36,700 SH   DFND 22 36,700 0 0
VMWARE INC-CLASS A CL A 928563402 1,953 24,805 SH   OTR 22,88 24,805 0 0
VMWARE INC-CLASS A CL A 928563402 74 940 SH   OTR 4 670 270 0
VMWARE INC-CLASS A CL A 928563402 43 550 SH   DFND 4 550 0 0
VMWARE INC-CLASS A CL A 928563402 14,751 187,364 SH   DFND 48 170,583 0 16,781
VMWARE INC-CLASS A CL A 928563402 518 6,576 SH   OTR 49 4,625 1,951 0
VMWARE INC-CLASS A CL A 928563402 7,304 92,779 SH   DFND 49 92,419 0 360
VMWARE INC-CLASS A CL A 928563402 166 2,104 SH   DFND 59 2,104 0 0
VMWARE INC-CLASS A CL A 928563402 693 8,805 SH   DFND 64 8,805 0 0
VMWARE INC-CLASS A CL A 928563402 0 0 SH   DFND 65 0 0 0
VMWARE INC-CLASS A CL A 928563402 4 55 SH   DFND 92 55 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 745 40,280 SH   DFND 15 29,409 0 10,871
VOCERA COMMUNICATIONS INC COM 92857F107 751 40,609 SH   OTR 22,78 40,609 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,341 72,528 SH   DFND 48 72,528 0 0
VODAFONE GROUP PLC-SP ADR SPNS 92857W308 2,259 92,457 SH   DFND 15 92,457 0 0
VODAFONE GROUP PLC-SP ADR SPNS 92857W308 26,406 1,080,872 SH   DFND 22 1,080,872 0 0
VODAFONE GROUP PLC-SP ADR SPNS 92857W308 2,455 100,472 SH   DFND 3 100,472 0 0
VODAFONE GROUP PLC-SP ADR SPNS 92857W308 92 3,783 SH   OTR 4 1,593 2,190 0
VODAFONE GROUP PLC-SP ADR SPNS 92857W308 225 9,229 SH   DFND 4 9,049 180 0
VODAFONE GROUP PLC-SP ADR SPNS 92857W308 9,189 376,148 SH   DFND 42 376,148 0 0
VODAFONE GROUP PLC-SP ADR SPNS 92857W308 379 15,512 SH   DFND 48 15,512 0 0
VODAFONE GROUP PLC-SP ADR SPNS 92857W308 1,285 52,597 SH   OTR 49 32,822 18,193 1,582
VODAFONE GROUP PLC-SP ADR SPNS 92857W308 14,952 612,020 SH   DFND 49 607,304 520 4,196
VODAFONE GROUP PLC-SP ADR SPNS 92857W308 497 20,342 SH   DFND 51 0 0 20,342
VODAFONE GROUP PLC-SP ADR SPNS 92857W308 3,716 152,098 SH   DFND 59 152,076 0 22
VODAFONE GROUP PLC-SP ADR SPNS 92857W308 0 0 SH   DFND 65 0 0 0
VODAFONE GROUP PLC-SP ADR SPNS 92857W308 508 20,800 SH   OTR 0 0 20,800
VOLITIONRX LTD COM 928661107 47 10,335 SH   DFND 48 10,335 0 0
VOLT INFO SCIENCES INC COM 928703107 86 12,500 SH   DFND 15 12,500 0 0
VOLT INFO SCIENCES INC COM 928703107 38 5,616 SH   DFND 48 5,616 0 0
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VONAGE HOLDINGS CORP COM 92886T201 850 124,024 SH   OTR 22,68 124,024 0 0
VONAGE HOLDINGS CORP COM 92886T201 1,199 175,100 SH   OTR 22,81 175,100 0 0
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VONAGE HOLDINGS CORP COM 92886T201 1,104 161,107 SH   OTR 22,78 161,107 0 0
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VORNADO REALTY TRUST SH B 929042109 70,207 672,676 SH   DFND 15 342,157 0 330,519
VORNADO REALTY TRUST SH B 929042109 6,645 63,669 SH   DFND 22 63,669 0 0
VORNADO REALTY TRUST SH B 929042109 18 175 SH   DFND 4 175 0 0
VORNADO REALTY TRUST SH B 929042109 85,201 816,333 SH   DFND 48 768,636 0 47,697
VORNADO REALTY TRUST SH B 929042109 2,638 25,274 SH   DFND 49 25,274 0 0
VORNADO REALTY TRUST SH B 929042109 82 782 SH   OTR 49 140 150 492
VORNADO REALTY TRUST SH B 929042109 230,112 2,204,770 SH   DFND 57 1,309,460 0 895,310
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VORNADO REALTY TRUST SH B 929042109 911 8,728 SH   DFND 64 8,728 0 0
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VOXELJET AG-ADR ADS 92912L107 124 43,127 SH   DFND 40 43,127 0 0
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VOXELJET AG-ADR ADS 92912L107 5 1,755 SH   DFND 92 1,755 0 0
VOXX INTERNATIONAL CORP CL A 91829F104 43 9,070 SH   DFND 15 9,070 0 0
VOXX INTERNATIONAL CORP CL A 91829F104 85 18,137 SH   DFND 48 18,137 0 0
VOYA FINANCIAL INC COM 929089100 15,932 406,217 SH   DFND 15 282,025 0 124,192
VOYA FINANCIAL INC COM 929089100 67,297 1,715,890 SH   DFND 22 1,715,890 0 0
VOYA FINANCIAL INC COM 929089100 100,847 2,571,303 SH   DFND 3 1,899,736 0 671,567
VOYA FINANCIAL INC COM 929089100 2,585 65,910 SH   DFND 4 65,680 230 0
VOYA FINANCIAL INC COM 929089100 316 8,050 SH   OTR 4 950 7,100 0
VOYA FINANCIAL INC COM 929089100 20,928 533,608 SH   DFND 48 491,462 0 42,146
VOYA FINANCIAL INC COM 929089100 6,054 154,353 SH   OTR 49 88,435 64,998 920
VOYA FINANCIAL INC COM 929089100 91,768 2,339,820 SH   DFND 49 2,304,260 1,030 34,530
VOYA FINANCIAL INC COM 929089100 15 379 SH   DFND 59 379 0 0
VOYA FINANCIAL INC COM 929089100 535 13,652 SH   DFND 64 13,652 0 0
VOYA FINANCIAL INC COM 929089100 0 1 SH   DFND 65 1 0 0
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VOYAGER THERAPEUTICS INC COM 92915B106 80 6,287 SH   DFND 15 1,044 0 5,243
VOYAGER THERAPEUTICS INC COM 92915B106 405 31,779 SH   DFND 48 31,779 0 0
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VSE CORP COM 918284100 1,356 34,901 SH   DFND 15 27,944 0 6,957
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VULCAN MATERIALS CO COM 929160109 57,570 460,006 SH   DFND 15 206,570 0 253,436
VULCAN MATERIALS CO COM 929160109 98,861 789,940 SH   DFND 22 789,940 0 0
VULCAN MATERIALS CO COM 929160109 1,810 14,463 SH   OTR 22,106 14,463 0 0
VULCAN MATERIALS CO COM 929160109 110,549 883,335 SH   DFND 3 700,853 0 182,482
VULCAN MATERIALS CO COM 929160109 36 291 SH   OTR 4 0 291 0
VULCAN MATERIALS CO COM 929160109 260 2,080 SH   DFND 4 1,981 99 0
VULCAN MATERIALS CO COM 929160109 62,032 495,662 SH   DFND 48 456,886 0 38,776
VULCAN MATERIALS CO COM 929160109 22,395 178,944 SH   DFND 49 178,590 333 21
VULCAN MATERIALS CO COM 929160109 1,420 11,348 SH   OTR 49 4,376 6,909 63
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VULCAN MATERIALS CO COM 929160109 262 2,095 SH   DFND 64 2,095 0 0
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VWR CORP COM 91843L103 1,410 56,320 SH   OTR 22,83 56,320 0 0
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WA/CLAY US INFL-LKD SEC&INC COM 95766Q106 276 24,000 SH   OTR 49 24,000 0 0
WA/CLAY US INFL-LKD SEC&INC COM 95766Q106 0 0 SH   DFND 65 0 0 0
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WABASH NATIONAL CORP COM 929566107 5,512 348,391 SH   DFND 22 348,391 0 0
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WR GRACE & CO COM 38388F108 576 8,520 SH   DFND 22 8,520 0 0
WR GRACE & CO COM 38388F108 1,995 29,500 SH   OTR 22,105 29,500 0 0
WR GRACE & CO COM 38388F108 10,507 155,336 SH   DFND 48 139,909 0 15,427
WR GRACE & CO COM 38388F108 29 426 SH   DFND 49 426 0 0
WR GRACE & CO COM 38388F108 101 1,492 SH   DFND 59 1,492 0 0
WR GRACE & CO COM 38388F108 0 0 SH   DFND 65 0 0 0
WRIGHT MEDICAL GROUP INC NOTE 98235TAE7 1,837 1,750,000 SH   DFND 15 1,750,000 0 0
WRIGHT MEDICAL GROUP NV ORD N96617118 5,027 218,758 SH   DFND 15 115,246 0 103,512
WRIGHT MEDICAL GROUP NV ORD N96617118 701 30,518 SH   OTR 22,86 30,518 0 0
WRIGHT MEDICAL GROUP NV ORD N96617118 6,527 284,011 SH   DFND 48 284,011 0 0
WRIGHT MEDICAL GROUP NV ORD N96617118 69 3,008 SH   DFND 49 3,008 0 0
WRIGHT MEDICAL GROUP NV ORD N96617118 24 1,054 SH   DFND 59 1,054 0 0
WRIGHT MEDICAL GROUP NV ORD N96617118 0 1 SH   DFND 65 1 0 0
WRIGHT MEDICAL GROUP NV ORD N96617118 1 40 SH   DFND 92 40 0 0
WSFS FINANCIAL CORP COM 929328102 9,152 197,449 SH   DFND 15 169,862 0 27,587
WSFS FINANCIAL CORP COM 929328102 2,014 43,460 SH   OTR 22,83 43,460 0 0
WSFS FINANCIAL CORP COM 929328102 3,644 78,626 SH   DFND 48 78,626 0 0
WSFS FINANCIAL CORP COM 929328102 8 165 SH   DFND 49 165 0 0
WSFS FINANCIAL CORP COM 929328102 47 1,018 SH   DFND 59 1,018 0 0
WSFS FINANCIAL CORP COM 929328102 0 1 SH   DFND 65 1 0 0
WW GRAINGER INC COM 384802104 48,233 207,679 SH   DFND 15 101,190 0 106,489
WW GRAINGER INC COM 384802104 3,617 15,574 SH   DFND 22 15,574 0 0
WW GRAINGER INC COM 384802104 9 38 SH   DFND 4 38 0 0
WW GRAINGER INC COM 384802104 44,173 190,198 SH   DFND 48 173,944 0 16,254
WW GRAINGER INC COM 384802104 1,366 5,880 SH   OTR 49 2,709 3,171 0
WW GRAINGER INC COM 384802104 5,242 22,569 SH   DFND 49 22,369 0 200
WW GRAINGER INC COM 384802104 15,090 64,972 SH   OTR 51 64,972 0 0
WW GRAINGER INC COM 384802104 119,493 514,500 SH   OTR 51,94 514,500 0 0
WW GRAINGER INC COM 384802104 538,567 2,318,912 SH   DFND 51 1,766,558 0 552,354
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WYNDHAM WORLDWIDE CORP COM 98310W108 149,808 1,961,602 SH   DFND 15 1,748,161 0 213,441
WYNDHAM WORLDWIDE CORP COM 98310W108 11,492 150,474 SH   DFND 22 150,474 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 27 360 SH   DFND 4 360 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 8 110 SH   OTR 4 0 110 0
WYNDHAM WORLDWIDE CORP COM 98310W108 31,870 417,317 SH   DFND 48 386,178 0 31,139
WYNDHAM WORLDWIDE CORP COM 98310W108 537 7,035 SH   OTR 49 2,847 2,568 1,620
WYNDHAM WORLDWIDE CORP COM 98310W108 2,827 37,020 SH   DFND 49 36,960 0 60
WYNDHAM WORLDWIDE CORP COM 98310W108 140 1,832 SH   DFND 59 1,816 0 16
WYNDHAM WORLDWIDE CORP COM 98310W108 0 1 SH   DFND 65 1 0 0
WYNN RESORTS LTD COM 983134107 33,170 383,426 SH   DFND 15 306,929 0 76,497
WYNN RESORTS LTD COM 983134107 2,839 32,817 SH   DFND 22 32,817 0 0
WYNN RESORTS LTD COM 983134107 15 175 SH   DFND 4 175 0 0
WYNN RESORTS LTD COM 983134107 21,109 244,010 SH   DFND 48 236,070 0 7,940
WYNN RESORTS LTD COM 983134107 1,154 13,344 SH   DFND 49 13,333 0 11
WYNN RESORTS LTD COM 983134107 158 1,829 SH   OTR 49 1,649 150 30
WYNN RESORTS LTD COM 983134107 10 112 SH   DFND 59 101 0 11
WYNN RESORTS LTD COM 983134107 70 810 SH   DFND 64 810 0 0
WYNN RESORTS LTD COM 983134107 0 0 SH   DFND 65 0 0 0
WYNN RESORTS LTD COM 983134107 6 71 SH   DFND 92 71 0 0
XACTLY CORP COM 98386L101 215 19,513 SH   DFND 15 13,192 0 6,321
XACTLY CORP COM 98386L101 464 42,223 SH   OTR 22,78 42,223 0 0
XACTLY CORP COM 98386L101 631 57,407 SH   DFND 48 57,407 0 0
XACTLY CORP COM 98386L101 14 1,300 SH   DFND 49 1,300 0 0
XACTLY CORP COM 98386L101 0 32 SH   DFND 92 32 0 0
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XCEL ENERGY INC COM 98389B100 78,526 1,929,386 SH   DFND 15 952,678 0 976,708
XCEL ENERGY INC COM 98389B100 7,419 182,275 SH   DFND 22 182,275 0 0
XCEL ENERGY INC COM 98389B100 42 1,040 SH   DFND 4 1,040 0 0
XCEL ENERGY INC COM 98389B100 63,055 1,549,258 SH   DFND 48 1,408,533 0 140,725
XCEL ENERGY INC COM 98389B100 218 5,347 SH   OTR 49 2,585 2,762 0
XCEL ENERGY INC COM 98389B100 2,464 60,538 SH   DFND 49 60,499 0 39
XCEL ENERGY INC COM 98389B100 468 11,510 SH   DFND 57 0 0 11,510
XCEL ENERGY INC COM 98389B100 766 18,814 SH   DFND 64 18,814 0 0
XCEL ENERGY INC COM 98389B100 0 0 SH   DFND 65 0 0 0
XCERRA CORP COM 98400J108 703 91,976 SH   DFND 15 42,032 0 49,944
XCERRA CORP COM 98400J108 1,058 138,509 SH   DFND 48 138,509 0 0
XENCOR INC COM 98401F105 1,975 75,031 SH   DFND 15 60,650 0 14,381
XENCOR INC COM 98401F105 2,549 96,843 SH   DFND 48 96,843 0 0
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XENIA HOTELS & RESORTS INC COM 984017103 10,475 539,404 SH   DFND 15 430,004 0 109,400
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XENIA HOTELS & RESORTS INC COM 984017103 107 5,486 SH   DFND 49 5,486 0 0
XENIA HOTELS & RESORTS INC COM 984017103 53 2,710 SH   OTR 49 155 2,555 0
XENIA HOTELS & RESORTS INC COM 984017103 0 0 SH   DFND 65 0 0 0
XENITH BANKSHARES INC COM 984102202 240 8,495 SH   DFND 15 3,873 0 4,622
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XERIUM TECHNOLOGIES INC COM 98416J118 226 40,200 SH   DFND 15 40,200 0 0
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XEROX CORP COM 984121103 173,238 19,843,932 SH   DFND 15 18,128,388 0 1,715,544
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XEROX CORP COM 984121103 30,056 3,442,892 SH   DFND 48 3,177,259 0 265,633
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XL GROUP LTD COM G98294104 42,627 1,144,032 SH   DFND 15 612,460 0 531,572
XL GROUP LTD COM G98294104 2,074 55,650 SH   OTR 22,80 55,650 0 0
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XL GROUP LTD COM G98294104 33 875 SH   DFND 4 875 0 0
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XO GROUP INC COM 983772104 2,418 124,315 SH   DFND 15 102,375 0 21,940
XO GROUP INC COM 983772104 2,011 103,390 SH   DFND 22 103,390 0 0
XO GROUP INC COM 983772104 1,189 61,144 SH   DFND 3 61,144 0 0
XO GROUP INC COM 983772104 1,739 89,418 SH   DFND 48 89,418 0 0
XO GROUP INC COM 983772104 7 350 SH   DFND 49 350 0 0
XPO LOGISTICS INC COM 983793100 5,888 136,414 SH   DFND 15 36,351 0 100,063
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XPO LOGISTICS INC COM 983793100 11,285 261,463 SH   DFND 48 261,463 0 0
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XYLEM INC COM 98419M100 39,600 799,683 SH   DFND 15 457,500 0 342,183
XYLEM INC COM 98419M100 4,441 89,679 SH   DFND 22 89,679 0 0
XYLEM INC COM 98419M100 5 100 SH   DFND 4 100 0 0
XYLEM INC COM 98419M100 31,670 639,536 SH   DFND 48 586,870 0 52,666
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XYLEM INC COM 98419M100 1 17 SH   DFND 92 17 0 0
YADKIN FINANCIAL CORP COM 984305102 9,036 263,751 SH   DFND 15 212,823 0 50,928
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YAHOO INC NOTE 984332AF3 1,736 1,750,000 SH   DFND 15 1,750,000 0 0
YAHOO! INC COM 984332106 136,722 3,535,621 SH   DFND 15 1,692,315 0 1,843,306
YAHOO! INC COM 984332106 3,388 87,619 SH   OTR 22,90 87,619 0 0
YAHOO! INC COM 984332106 9,057 234,218 SH   DFND 22 234,218 0 0
YAHOO! INC COM 984332106 819 21,171 SH   DFND 4 21,171 0 0
YAHOO! INC COM 984332106 23 600 SH   OTR 4 0 600 0
YAHOO! INC COM 984332106 115,456 2,985,666 SH   DFND 48 2,745,060 0 240,606
YAHOO! INC COM 984332106 1,292 33,419 SH   OTR 49 22,409 11,010 0
YAHOO! INC COM 984332106 15,187 392,741 SH   DFND 49 379,196 0 13,545
YAHOO! INC COM 984332106 349 9,032 SH   DFND 59 9,032 0 0
YAHOO! INC COM 984332106 1,413 36,531 SH   DFND 64 36,531 0 0
YAHOO! INC COM 984332106 0 1 SH   DFND 65 1 0 0
YAMANA GOLD INC COM 98462Y100 2,099 746,885 SH   DFND 15 477,487 0 269,398
YAMANA GOLD INC COM 98462Y100 135 47,968 SH   DFND 3 0 0 47,968
YAMANA GOLD INC COM 98462Y100 1,300 462,797 SH   DFND 48 454,202 0 8,595
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YAMANA GOLD INC COM 98462Y100 2 830 SH   DFND 49 830 0 0
YAMANA GOLD INC COM 98462Y100 3,665 1,304,270 SH   DFND 64 1,304,270 0 0
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YANDEX NV NOTE 98474TAB3 2,521 2,650,000 SH   DFND 15 2,650,000 0 0
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YANDEX NV-A SHS N97284108 13,356 663,474 SH   DFND 22 663,474 0 0
YANDEX NV-A SHS N97284108 730 36,280 SH   DFND 3 11,768 0 24,512
YANDEX NV-A SHS N97284108 551 27,351 SH   DFND 48 27,351 0 0
YANDEX NV-A SHS N97284108 2 100 SH   DFND 49 100 0 0
YANDEX NV-A SHS N97284108 0 1 SH   DFND 65 1 0 0
YELP INC CL A 985817105 3,464 90,842 SH   DFND 15 53,020 0 37,822
YELP INC CL A 985817105 2 45 SH   DFND 4 45 0 0
YELP INC CL A 985817105 4,966 130,251 SH   DFND 48 116,730 0 13,521
YELP INC CL A 985817105 7 190 SH   OTR 49 190 0 0
YELP INC CL A 985817105 177 4,645 SH   DFND 49 4,645 0 0
YELP INC CL A 985817105 25 650 SH   DFND 59 650 0 0
YELP INC CL A 985817105 0 1 SH   DFND 65 1 0 0
YIRENDAI LTD - ADR SPON 98585L100 2,032 98,065 SH   DFND 22 98,065 0 0
YIRENDAI LTD - ADR SPON 98585L100 5,859 282,753 SH   DFND 3 282,753 0 0
YIRENDAI LTD - ADR SPON 98585L100 128 6,155 SH   DFND 48 6,155 0 0
YORK WATER CO COM 987184108 1,964 51,402 SH   DFND 15 48,464 0 2,938
YORK WATER CO COM 987184108 1,488 38,955 SH   DFND 48 38,955 0 0
YORK WATER CO COM 987184108 214 5,600 SH   DFND 49 5,600 0 0
YORK WATER CO COM 987184108 0 0 SH   DFND 65 0 0 0
YRC WORLDWIDE INC COM 984249607 782 58,884 SH   DFND 15 27,186 0 31,698
YRC WORLDWIDE INC COM 984249607 263 19,800 SH   OTR 22,81 19,800 0 0
YRC WORLDWIDE INC COM 984249607 1,300 97,859 SH   DFND 48 97,859 0 0
YRC WORLDWIDE INC COM 984249607 0 13 SH   DFND 49 13 0 0
YRC WORLDWIDE INC COM 984249607 8 620 SH   OTR 49 620 0 0
YUM CHINA HOLDINGS INC COM 98850P109 13,974 534,975 SH   DFND 15 251,788 0 283,187
YUM CHINA HOLDINGS INC COM 98850P109 452 17,303 SH   DFND 38 0 0 17,303
YUM CHINA HOLDINGS INC COM 98850P109 133 5,105 SH   OTR 4 3,305 1,800 0
YUM CHINA HOLDINGS INC COM 98850P109 916 35,075 SH   DFND 4 35,075 0 0
YUM CHINA HOLDINGS INC COM 98850P109 6,870 263,002 SH   DFND 40 104,022 0 158,980
YUM CHINA HOLDINGS INC COM 98850P109 1 24 SH   DFND 42 24 0 0
YUM CHINA HOLDINGS INC COM 98850P109 2 70 SH   OTR 47 70 0 0
YUM CHINA HOLDINGS INC COM 98850P109 17,884 684,703 SH   DFND 48 611,124 0 73,579
YUM CHINA HOLDINGS INC COM 98850P109 13,886 531,628 SH   DFND 49 510,043 0 21,585
YUM CHINA HOLDINGS INC COM 98850P109 2,905 111,223 SH   OTR 49 77,719 32,672 832
YUM CHINA HOLDINGS INC COM 98850P109 1 55 SH   DFND 59 55 0 0
YUM CHINA HOLDINGS INC COM 98850P109 0 0 SH   DFND 65 0 0 0
YUM! BRANDS INC COM 988498101 119,402 1,885,395 SH   DFND 15 1,145,912 0 739,483
YUM! BRANDS INC COM 988498101 23,050 363,968 SH   DFND 22 363,968 0 0
YUM! BRANDS INC COM 988498101 7,793 123,051 SH   DFND 38 21,254 0 101,797
YUM! BRANDS INC COM 988498101 4,065 64,191 SH   DFND 4 64,081 110 0
YUM! BRANDS INC COM 988498101 539 8,505 SH   OTR 4 3,785 4,720 0
YUM! BRANDS INC COM 988498101 56,738 895,905 SH   DFND 40 831,833 0 64,072
YUM! BRANDS INC COM 988498101 661 10,433 SH   DFND 42 10,433 0 0
YUM! BRANDS INC COM 988498101 4 70 SH   OTR 47 70 0 0
YUM! BRANDS INC COM 988498101 76,705 1,211,190 SH   DFND 48 1,108,424 0 102,766
YUM! BRANDS INC COM 988498101 101,939 1,609,642 SH   DFND 49 1,573,552 190 35,900
YUM! BRANDS INC COM 988498101 10,669 168,465 SH   OTR 49 116,528 50,135 1,802
YUM! BRANDS INC COM 988498101 13 200 SH   DFND 59 200 0 0
YUM! BRANDS INC COM 988498101 207 3,266 SH   DFND 64 3,266 0 0
YUM! BRANDS INC COM 988498101 0 0 SH   DFND 65 0 0 0
YUM! BRANDS INC COM 988498101 75 1,190 SH   DFND 1,190 0 0
YUME INC COM 98872B104 123 34,349 SH   DFND 48 34,349 0 0
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YY INC-ADR ADS 98426T106 0 1 SH   DFND 65 1 0 0
ZAFGEN INC COM 98885E103 79 24,760 SH   DFND 15 3,940 0 20,820
ZAFGEN INC COM 98885E103 233 73,258 SH   DFND 48 73,258 0 0
ZAFGEN INC COM 98885E103 0 0 SH   DFND 65 0 0 0
ZAFGEN INC COM 98885E103 1 387 SH   DFND 92 387 0 0
ZAGG INC COM 98884U108 986 138,869 SH   DFND 15 120,332 0 18,537
ZAGG INC COM 98884U108 560 78,896 SH   DFND 48 78,896 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 8,670 263,846 SH   DFND 15 166,267 0 97,579
ZAYO GROUP HOLDINGS INC COM 98919V105 929 28,265 SH   DFND 22 28,265 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 409 12,448 SH   OTR 22,78 12,448 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 2 75 SH   DFND 4 75 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 8,803 267,900 SH   DFND 48 232,668 0 35,232
ZAYO GROUP HOLDINGS INC COM 98919V105 31 945 SH   OTR 49 160 85 700
ZAYO GROUP HOLDINGS INC COM 98919V105 957 29,111 SH   DFND 49 29,111 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 17,755 207,033 SH   DFND 15 166,368 0 40,665
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 11,649 135,829 SH   DFND 22 135,829 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 1,064 12,403 SH   OTR 22,76 12,403 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 6,292 73,362 SH   DFND 3 67,086 0 6,276
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 11 129 SH   DFND 4 129 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 18,192 212,128 SH   DFND 48 201,816 0 10,312
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 23 270 SH   OTR 49 270 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 703 8,201 SH   DFND 49 8,201 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 0 0 SH   DFND 65 0 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 8,166 187,648 SH   DFND 15 162,530 0 25,118
ZELTIQ AESTHETICS INC COM 98933Q108 993 22,826 SH   OTR 22,78 22,826 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 1,037 23,821 SH   OTR 22,68 23,821 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 575 13,218 SH   OTR 22,69 13,218 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 6,090 139,931 SH   DFND 22 139,931 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 658 15,120 SH   OTR 22,79 15,120 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 4,370 100,416 SH   DFND 48 100,416 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 55 1,265 SH   DFND 49 1,265 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 349 8,011 SH   OTR 49 8,011 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 125 2,870 SH   DFND 59 2,618 0 252
ZELTIQ AESTHETICS INC COM 98933Q108 0 0 SH   DFND 65 0 0 0
ZENDESK INC COM 98936J101 1,947 91,836 SH   DFND 15 51,283 0 40,553
ZENDESK INC COM 98936J101 649 30,624 SH   OTR 22,68 30,624 0 0
ZENDESK INC COM 98936J101 4,523 213,370 SH   DFND 48 213,370 0 0
ZENDESK INC COM 98936J101 2 75 SH   DFND 49 75 0 0
ZENDESK INC COM 98936J101 0 1 SH   DFND 65 1 0 0
ZILLOW GROUP INC - A CL A 98954M101 1,764 48,402 SH   DFND 15 22,588 0 25,814
ZILLOW GROUP INC - A CL A 98954M101 4,273 117,223 SH   DFND 48 107,143 0 10,080
ZILLOW GROUP INC - A CL A 98954M101 73 2,012 SH   OTR 49 1,940 72 0
ZILLOW GROUP INC - A CL A 98954M101 3,920 107,557 SH   DFND 49 107,557 0 0
ZILLOW GROUP INC - A CL A 98954M101 0 1 SH   DFND 65 1 0 0
ZILLOW GROUP INC - A CL A 98954M101 2 46 SH   DFND 92 46 0 0
ZILLOW GROUP INC - C CL C 98954M200 6,110 167,526 SH   DFND 15 106,361 0 61,165
ZILLOW GROUP INC - C CL C 98954M200 7,784 213,424 SH   DFND 48 191,613 0 21,811
ZILLOW GROUP INC - C CL C 98954M200 114 3,124 SH   OTR 49 2,980 144 0
ZILLOW GROUP INC - C CL C 98954M200 2,739 75,116 SH   DFND 49 75,116 0 0
ZILLOW GROUP INC - C CL C 98954M200 0 0 SH   DFND 65 0 0 0
ZILLOW GROUP INC - C CL C 98954M200 0 3 SH   DFND 92 3 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 86,677 839,891 SH   DFND 15 463,940 0 375,951
ZIMMER BIOMET HOLDINGS INC COM 98956P102 20,623 199,839 SH   DFND 22 199,839 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,518 24,400 SH   OTR 22,105 24,400 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,480 24,027 SH   OTR 22,80 24,027 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 22,413 217,176 SH   DFND 3 157,143 0 60,033
ZIMMER BIOMET HOLDINGS INC COM 98956P102 153 1,486 SH   OTR 4 132 1,354 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,691 16,388 SH   DFND 4 16,388 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 68,940 668,027 SH   DFND 48 614,384 0 53,643
ZIMMER BIOMET HOLDINGS INC COM 98956P102 56,584 548,299 SH   DFND 49 524,375 86 23,838
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,920 57,368 SH   OTR 49 42,236 14,931 201
ZIMMER BIOMET HOLDINGS INC COM 98956P102 17 169 SH   DFND 59 169 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 204 1,978 SH   DFND 64 1,978 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 0 1 SH   DFND 65 1 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 55 530 SH   DFND 530 0 0
ZION OIL & GAS INC COM 989696109 74 53,735 SH   DFND 48 53,735 0 0
ZIONS BANCORPORATION COM 989701107 32,833 762,860 SH   DFND 15 389,057 0 373,803
ZIONS BANCORPORATION COM 989701107 3,651 84,834 SH   DFND 22 84,834 0 0
ZIONS BANCORPORATION COM 989701107 282 6,560 SH   DFND 3 6,560 0 0
ZIONS BANCORPORATION COM 989701107 28 650 SH   DFND 4 650 0 0
ZIONS BANCORPORATION COM 989701107 33,331 774,422 SH   DFND 48 723,424 0 50,998
ZIONS BANCORPORATION COM 989701107 160 3,719 SH   OTR 49 2,836 173 710
ZIONS BANCORPORATION COM 989701107 2,209 51,317 SH   DFND 49 51,317 0 0
ZIONS BANCORPORATION COM 989701107 434 10,091 SH   DFND 59 10,078 0 13
ZIONS BANCORPORATION COM 989701107 0 1 SH   DFND 65 1 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1,021 190,820 SH   DFND 15 139,384 0 51,436
ZIOPHARM ONCOLOGY INC COM 98973P101 1,982 370,497 SH   DFND 48 370,497 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 104 19,436 SH   DFND 49 19,436 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 43 8,000 SH   OTR 49 0 8,000 0
ZIOPHARM ONCOLOGY INC COM 98973P101 0 1 SH   DFND 65 1 0 0
ZIX CORP COM 98974P100 450 91,140 SH   DFND 15 83,089 0 8,051
ZIX CORP COM 98974P100 754 152,634 SH   OTR 22,87 152,634 0 0
ZIX CORP COM 98974P100 805 162,970 SH   DFND 48 162,970 0 0
ZIX CORP COM 98974P100 0 1 SH   DFND 65 1 0 0
ZOE'S KITCHEN INC COM 98979J109 613 25,560 SH   DFND 15 14,754 0 10,806
ZOE'S KITCHEN INC COM 98979J109 1,255 52,315 SH   DFND 48 52,315 0 0
ZOE'S KITCHEN INC COM 98979J109 0 0 SH   DFND 65 0 0 0
ZOETIS INC CL A 98978V103 108,380 2,024,667 SH   DFND 15 1,098,059 0 926,608
ZOETIS INC CL A 98978V103 37,962 709,164 SH   DFND 22 709,164 0 0
ZOETIS INC CL A 98978V103 30,199 564,148 SH   DFND 3 510,753 0 53,395
ZOETIS INC CL A 98978V103 89 1,665 SH   DFND 4 1,625 40 0
ZOETIS INC CL A 98978V103 4 70 SH   OTR 4 0 70 0
ZOETIS INC CL A 98978V103 87,396 1,632,658 SH   DFND 48 1,495,843 0 136,815
ZOETIS INC CL A 98978V103 925 17,278 SH   OTR 49 12,236 5,022 20
ZOETIS INC CL A 98978V103 5,936 110,887 SH   DFND 49 110,288 150 449
ZOETIS INC CL A 98978V103 1,354 25,292 SH   DFND 59 25,292 0 0
ZOETIS INC CL A 98978V103 246 4,600 SH   DFND 64 4,600 0 0
ZOETIS INC CL A 98978V103 0 1 SH   DFND 65 1 0 0
ZOGENIX INC COM 98978L204 287 23,657 SH   DFND 15 6,205 0 17,452
ZOGENIX INC COM 98978L204 914 75,219 SH   DFND 48 75,219 0 0
ZOGENIX INC COM 98978L204 0 0 SH   DFND 65 0 0 0
ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105 3,271 271,017 SH   DFND 22 271,017 0 0
ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105 284 23,564 SH   DFND 40 0 0 23,564
ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105 129 10,699 SH   DFND 48 10,699 0 0
ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105 1 100 SH   DFND 49 100 0 0
ZUMIEZ INC COM 989817101 2,340 107,111 SH   DFND 15 82,749 0 24,362
ZUMIEZ INC COM 989817101 1,314 60,144 SH   DFND 22 60,144 0 0
ZUMIEZ INC COM 989817101 994 45,492 SH   DFND 48 45,492 0 0
ZUMIEZ INC COM 989817101 9 425 SH   DFND 49 425 0 0
ZUMIEZ INC COM 989817101 0 0 SH   DFND 65 0 0 0
ZUMIEZ INC COM 989817101 0 17 SH   DFND 92 17 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 180 11,530 SH   DFND 48 11,530 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 0 SH   DFND 65 0 0 0
ZYNGA INC - CL A CL A 98986T108 2,259 878,851 SH   DFND 15 553,635 0 325,216
ZYNGA INC - CL A CL A 98986T108 3,993 1,553,624 SH   DFND 48 1,418,595 0 135,029
ZYNGA INC - CL A CL A 98986T108 20 7,968 SH   OTR 49 0 7,968 0
ZYNGA INC - CL A CL A 98986T108 38 14,900 SH   DFND 49 14,900 0 0
ZYNGA INC - CL A CL A 98986T108 0 1 SH   DFND 65 1 0 0