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 2,038 209,012 SH   DFND 15 182,545 0 26,467
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 858 88,002 SH   DFND 48 88,002 0 0
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 0 0 SH   DFND 65 0 0 0
1ST SOURCE CORP COM 336901103 3,405 71,018 SH   DFND 15 52,597 0 18,421
1ST SOURCE CORP COM 336901103 2,194 45,771 SH   DFND 48 45,771 0 0
1ST SOURCE CORP COM 336901103 21 445 SH   DFND 49 445 0 0
1ST SOURCE CORP COM 336901103 0 1 SH   DFND 65 1 0 0
22ND CENTURY GROUP INC COM 90137F103 123 70,220 SH   DFND 48 70,220 0 0
2U INC COM 90214J101 2,375 50,613 SH   DFND 15 30,993 0 19,620
2U INC COM 90214J101 8,432 179,713 SH   DFND 22 179,713 0 0
2U INC COM 90214J101 1,021 21,759 SH   OTR 22,69 21,759 0 0
2U INC COM 90214J101 3,084 65,729 SH   DFND 3 48,713 0 17,016
2U INC COM 90214J101 6,380 135,986 SH   DFND 48 135,986 0 0
2U INC COM 90214J101 384 8,184 SH   OTR 49 7,660 524 0
2U INC COM 90214J101 17 362 SH   DFND 49 362 0 0
2U INC COM 90214J101 231 4,930 SH   DFND 59 4,378 0 552
3D SYSTEMS CORP COM 88554D205 7,968 426,119 SH   DFND 15 354,176 0 71,943
3D SYSTEMS CORP COM 88554D205 5,055 270,324 SH   DFND 22 270,324 0 0
3D SYSTEMS CORP COM 88554D205 7 385 SH   DFND 4 385 0 0
3D SYSTEMS CORP COM 88554D205 9,778 522,895 SH   DFND 48 522,895 0 0
3D SYSTEMS CORP COM 88554D205 12 665 SH   OTR 49 365 300 0
3D SYSTEMS CORP COM 88554D205 311 16,610 SH   DFND 49 16,310 0 300
3D SYSTEMS CORP COM 88554D205 1,407 75,245 SH   DFND 59 75,245 0 0
3D SYSTEMS CORP COM 88554D205 0 0 SH   DFND 65 0 0 0
3M CO COM 88579Y101 536,579 2,577,353 SH   DFND 15 1,549,820 0 1,027,533
3M CO COM 88579Y101 56,526 271,512 SH   DFND 22 271,512 0 0
3M CO COM 88579Y101 6,907 33,175 SH   DFND 4 33,123 52 0
3M CO COM 88579Y101 896 4,302 SH   OTR 4 2,068 2,234 0
3M CO COM 88579Y101 409,868 1,968,722 SH   DFND 48 1,787,386 0 181,336
3M CO COM 88579Y101 83,664 401,863 SH   OTR 49 155,550 148,507 97,806
3M CO COM 88579Y101 207,317 995,807 SH   DFND 49 964,347 190 31,270
3M CO COM 88579Y101 12,144 58,332 SH   DFND 51 54,200 0 4,132
3M CO COM 88579Y101 286 1,375 SH   DFND 59 1,372 0 3
3M CO COM 88579Y101 1,827 8,777 SH   DFND 64 8,777 0 0
3M CO COM 88579Y101 0 1 SH   DFND 65 1 0 0
3M CO COM 88579Y101 17 83 SH   DFND 92 83 0 0
3M CO COM 88579Y101 97 464 SH   DFND 464 0 0
51JOB INC-ADR SP A 316827104 963 21,534 SH   DFND 38 0 0 21,534
51JOB INC-ADR SP A 316827104 1,389 31,054 SH   DFND 40 31,054 0 0
51JOB INC-ADR SP A 316827104 102 2,282 SH   DFND 48 2,282 0 0
51JOB INC-ADR SP A 316827104 0 5 SH   DFND 49 5 0 0
51JOB INC-ADR SP A 316827104 0 0 SH   DFND 65 0 0 0
58.COM INC-ADR SPON 31680Q104 1,490 33,777 SH   DFND 15 29,180 0 4,597
58.COM INC-ADR SPON 31680Q104 3,600 81,617 SH   DFND 48 81,617 0 0
58.COM INC-ADR SPON 31680Q104 25 565 SH   DFND 49 565 0 0
58.COM INC-ADR SPON 31680Q104 0 1 SH   DFND 65 1 0 0
8X8 INC COM 282914100 5,911 406,271 SH   DFND 15 362,687 0 43,584
8X8 INC COM 282914100 1,047 71,980 SH   OTR 22,104 71,980 0 0
8X8 INC COM 282914100 4,797 329,702 SH   DFND 22 329,702 0 0
8X8 INC COM 282914100 3,615 248,456 SH   DFND 48 248,456 0 0
8X8 INC COM 282914100 65 4,445 SH   DFND 49 4,445 0 0
8X8 INC COM 282914100 0 1 SH   DFND 65 1 0 0
8X8 INC COM 282914100 0 4 SH   DFND 92 4 0 0
A H BELO CORP-A COM 001282102 999 181,613 SH   DFND 15 181,613 0 0
A H BELO CORP-A COM 001282102 112 20,287 SH   DFND 48 20,287 0 0
A H BELO CORP-A COM 001282102 0 1 SH   DFND 65 1 0 0
A10 NETWORKS INC COM 002121101 400 47,365 SH   DFND 15 35,208 0 12,157
A10 NETWORKS INC COM 002121101 1,429 169,305 SH   DFND 48 169,305 0 0
A10 NETWORKS INC COM 002121101 0 1 SH   DFND 65 1 0 0
AAC HOLDINGS INC COM 000307108 67 9,682 SH   DFND 15 2,055 0 7,627
AAC HOLDINGS INC COM 000307108 190 27,481 SH   DFND 48 27,481 0 0
AAC HOLDINGS INC COM 000307108 988 142,528 SH   DFND 49 142,528 0 0
AAON INC COM 000360206 18,188 493,574 SH   DFND 15 472,094 0 21,480
AAON INC COM 000360206 929 25,210 SH   OTR 22,104 25,210 0 0
AAON INC COM 000360206 1,612 43,733 SH   OTR 22,71 43,733 0 0
AAON INC COM 000360206 5,959 161,714 SH   DFND 22 161,714 0 0
AAON INC COM 000360206 4,111 111,566 SH   DFND 48 111,566 0 0
AAON INC COM 000360206 86 2,330 SH   OTR 49 0 0 2,330
AAON INC COM 000360206 91 2,458 SH   DFND 49 2,458 0 0
AAON INC COM 000360206 0 0 SH   DFND 65 0 0 0
AAR CORP COM 000361105 7,462 214,676 SH   DFND 15 178,555 0 36,121
AAR CORP COM 000361105 4,570 131,486 SH   DFND 22 131,486 0 0
AAR CORP COM 000361105 1,767 50,820 SH   OTR 22,83 50,820 0 0
AAR CORP COM 000361105 3,439 98,937 SH   DFND 48 98,937 0 0
AAR CORP COM 000361105 298 8,560 SH   DFND 49 8,560 0 0
AAR CORP COM 000361105 0 0 SH   DFND 65 0 0 0
AARON'S INC COM 002535300 33,354 857,439 SH   DFND 15 777,486 0 79,953
AARON'S INC COM 002535300 5,551 142,693 SH   DFND 22 142,693 0 0
AARON'S INC COM 002535300 12 320 SH   DFND 4 320 0 0
AARON'S INC COM 002535300 12,063 310,114 SH   DFND 48 310,114 0 0
AARON'S INC COM 002535300 388 9,974 SH   DFND 49 9,974 0 0
AARON'S INC COM 002535300 169 4,334 SH   DFND 64 4,334 0 0
AARON'S INC COM 002535300 0 2 SH   DFND 65 2 0 0
AARON'S INC COM 002535300 2 62 SH   DFND 92 62 0 0
ABAXIS INC COM 002567105 8,890 167,680 SH   DFND 15 156,621 0 11,059
ABAXIS INC COM 002567105 4,389 82,772 SH   DFND 22 82,772 0 0
ABAXIS INC COM 002567105 3,353 63,236 SH   DFND 48 63,236 0 0
ABAXIS INC COM 002567105 273 5,158 SH   DFND 49 5,158 0 0
ABAXIS INC COM 002567105 24 461 SH   DFND 59 378 0 83
ABAXIS INC COM 002567105 0 2 SH   DFND 65 2 0 0
ABB LTD-SPON ADR SPON 000375204 537 21,572 SH   DFND 22 21,572 0 0
ABB LTD-SPON ADR SPON 000375204 689 27,662 SH   DFND 48 27,662 0 0
ABB LTD-SPON ADR SPON 000375204 443 17,786 SH   DFND 49 17,786 0 0
ABB LTD-SPON ADR SPON 000375204 242 9,701 SH   OTR 49 3,392 385 5,924
ABB LTD-SPON ADR SPON 000375204 688 27,621 SH   DFND 59 27,609 0 12
ABB LTD-SPON ADR SPON 000375204 0 0 SH   DFND 65 0 0 0
ABBOTT LABORATORIES COM 002824100 441,826 9,089,206 SH   DFND 15 6,112,915 0 2,976,291
ABBOTT LABORATORIES COM 002824100 108,674 2,235,634 SH   DFND 22 2,235,634 0 0
ABBOTT LABORATORIES COM 002824100 49,931 1,027,175 SH   OTR 22,70 1,027,175 0 0
ABBOTT LABORATORIES COM 002824100 69,516 1,430,076 SH   DFND 3 1,078,695 0 351,381
ABBOTT LABORATORIES COM 002824100 33,277 684,566 SH   DFND 38 60,066 0 624,500
ABBOTT LABORATORIES COM 002824100 5,409 111,275 SH   DFND 4 110,875 400 0
ABBOTT LABORATORIES COM 002824100 635 13,068 SH   OTR 4 2,395 10,673 0
ABBOTT LABORATORIES COM 002824100 400,270 8,234,313 SH   DFND 40 8,014,492 0 219,821
ABBOTT LABORATORIES COM 002824100 1,550 31,895 SH   DFND 42 31,895 0 0
ABBOTT LABORATORIES COM 002824100 4 80 SH   OTR 47 80 0 0
ABBOTT LABORATORIES COM 002824100 282,387 5,809,238 SH   DFND 48 5,305,751 0 503,487
ABBOTT LABORATORIES COM 002824100 197,354 4,059,945 SH   DFND 49 4,003,549 1,568 54,828
ABBOTT LABORATORIES COM 002824100 43,440 893,648 SH   OTR 49 336,519 519,556 37,573
ABBOTT LABORATORIES COM 002824100 2,681 55,157 SH   DFND 59 55,157 0 0
ABBOTT LABORATORIES COM 002824100 607 12,497 SH   DFND 64 12,497 0 0
ABBOTT LABORATORIES COM 002824100 0 0 SH   DFND 65 0 0 0
ABBOTT LABORATORIES COM 002824100 123 2,540 SH   DFND 2,540 0 0
ABBVIE INC COM 00287Y109 581,094 8,013,991 SH   DFND 15 5,229,478 0 2,784,513
ABBVIE INC COM 00287Y109 44,622 615,388 SH   DFND 22 615,388 0 0
ABBVIE INC COM 00287Y109 53,448 737,110 SH   OTR 22,70 737,110 0 0
ABBVIE INC COM 00287Y109 1,017 14,026 SH   DFND 3 14,026 0 0
ABBVIE INC COM 00287Y109 419 5,783 SH   OTR 4 1,270 4,513 0
ABBVIE INC COM 00287Y109 2,306 31,799 SH   DFND 4 31,799 0 0
ABBVIE INC COM 00287Y109 6 80 SH   OTR 47 80 0 0
ABBVIE INC COM 00287Y109 392,283 5,410,059 SH   DFND 48 4,915,872 0 494,187
ABBVIE INC COM 00287Y109 97,568 1,345,574 SH   DFND 49 1,329,238 398 15,938
ABBVIE INC COM 00287Y109 49,826 687,156 SH   OTR 49 236,242 426,076 24,838
ABBVIE INC COM 00287Y109 11,853 163,473 SH   DFND 59 163,395 0 78
ABBVIE INC COM 00287Y109 1,880 25,923 SH   DFND 64 25,923 0 0
ABBVIE INC COM 00287Y109 0 0 SH   DFND 65 0 0 0
ABBVIE INC COM 00287Y109 13 186 SH   DFND 92 186 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 137 21,417 SH   DFND 15 4,940 0 16,477
ABEONA THERAPEUTICS INC COM 00289Y107 471 73,578 SH   DFND 48 73,578 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 32 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 11,924 958,497 SH   DFND 15 886,126 0 72,371
ABERCROMBIE & FITCH CO-CL A CL A 002896207 2,704 217,330 SH   DFND 22 217,330 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 10 815 SH   DFND 4 815 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 2,536 203,864 SH   DFND 48 203,864 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 251 20,201 SH   DFND 49 20,201 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 2 200 SH   OTR 49 200 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 0 0 SH   DFND 65 0 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 13 1,079 SH   DFND 92 1,079 0 0
ABERDEEN ASIA-PAC INCOME FD COM 003009107 230 46,000 SH   DFND 49 46,000 0 0
ABERDEEN ASIA-PAC INCOME FD COM 003009107 200 40,000 SH   OTR 49 40,000 0 0
ABERDEEN ASIA-PAC INCOME FD COM 003009107 29 5,825 SH   DFND 65 5,825 0 0
ABIOMED INC COM 003654100 27,092 189,061 SH   DFND 15 159,916 0 29,145
ABIOMED INC COM 003654100 1,134 7,915 SH   OTR 22,114 7,915 0 0
ABIOMED INC COM 003654100 40,161 280,261 SH   DFND 22 280,261 0 0
ABIOMED INC COM 003654100 966 6,742 SH   OTR 22,78 6,742 0 0
ABIOMED INC COM 003654100 9,265 64,653 SH   OTR 22,71 64,653 0 0
ABIOMED INC COM 003654100 1,716 11,978 SH   DFND 3 11,978 0 0
ABIOMED INC COM 003654100 12 85 SH   DFND 4 85 0 0
ABIOMED INC COM 003654100 24,392 170,219 SH   DFND 48 161,335 0 8,884
ABIOMED INC COM 003654100 442 3,084 SH   OTR 49 65 3,019 0
ABIOMED INC COM 003654100 639 4,461 SH   DFND 49 4,461 0 0
ABIOMED INC COM 003654100 17 116 SH   DFND 59 116 0 0
ABIOMED INC COM 003654100 287 2,000 SH   DFND 64 2,000 0 0
ABIOMED INC COM 003654100 0 1 SH   DFND 65 1 0 0
ABM INDUSTRIES INC COM 000957100 17,796 428,622 SH   DFND 15 385,270 0 43,352
ABM INDUSTRIES INC COM 000957100 8,639 208,067 SH   DFND 22 208,067 0 0
ABM INDUSTRIES INC COM 000957100 6,605 159,078 SH   OTR 22,96 159,078 0 0
ABM INDUSTRIES INC COM 000957100 6,893 166,024 SH   DFND 48 166,024 0 0
ABM INDUSTRIES INC COM 000957100 558 13,428 SH   DFND 49 13,428 0 0
ABM INDUSTRIES INC COM 000957100 335 8,074 SH   DFND 59 8,074 0 0
ABM INDUSTRIES INC COM 000957100 0 0 SH   DFND 65 0 0 0
ABRAXAS PETROLEUM CORP COM 003830106 212 131,106 SH   DFND 15 55,947 0 75,159
ABRAXAS PETROLEUM CORP COM 003830106 704 434,766 SH   DFND 48 434,766 0 0
ABRAXAS PETROLEUM CORP COM 003830106 0 2 SH   DFND 65 2 0 0
ABRAXAS PETROLEUM CORP COM 003830106 12 7,380 SH   DFND 92 7,380 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,382 33,327 SH   DFND 15 24,946 0 8,381
ACACIA COMMUNICATIONS INC COM 00401C108 1,914 46,163 SH   DFND 48 46,163 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 7 169 SH   DFND 49 169 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 0 1 SH   DFND 65 1 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 4 100 SH   DFND 92 100 0 0
ACACIA RESEARCH CORP ACAC 003881307 300 73,181 SH   DFND 15 21,149 0 52,032
ACACIA RESEARCH CORP ACAC 003881307 676 164,941 SH   DFND 48 164,941 0 0
ACACIA RESEARCH CORP ACAC 003881307 5 1,290 SH   DFND 49 1,290 0 0
ACACIA RESEARCH CORP ACAC 003881307 0 0 SH   DFND 65 0 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 17,071 345,702 SH   DFND 15 288,755 0 56,947
ACADIA HEALTHCARE CO INC COM 00404A109 1,126 22,800 SH   OTR 22,77 22,800 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 24,882 503,880 SH   DFND 22 503,880 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 1,462 29,606 SH   DFND 3 29,606 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 12 235 SH   DFND 4 235 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 16,335 330,800 SH   DFND 48 314,622 0 16,178
ACADIA HEALTHCARE CO INC COM 00404A109 580 11,746 SH   DFND 49 11,746 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 248 5,025 SH   OTR 49 5,025 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 26 532 SH   DFND 59 452 0 80
ACADIA HEALTHCARE CO INC COM 00404A109 0 1 SH   DFND 65 1 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 2 36 SH   DFND 92 36 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,885 175,147 SH   DFND 15 123,460 0 51,687
ACADIA PHARMACEUTICALS INC COM 004225108 779 27,945 SH   OTR 22,104 27,945 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5,851 209,776 SH   DFND 48 187,056 0 22,720
ACADIA PHARMACEUTICALS INC COM 004225108 83 2,975 SH   DFND 49 2,975 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 122 4,378 SH   DFND 59 4,378 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 0 1 SH   DFND 65 1 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2 56 SH   DFND 92 56 0 0
ACADIA REALTY TRUST COM 004239109 15,084 542,596 SH   DFND 15 459,690 0 82,906
ACADIA REALTY TRUST COM 004239109 9,006 323,973 SH   DFND 22 323,973 0 0
ACADIA REALTY TRUST COM 004239109 20 735 SH   DFND 4 735 0 0
ACADIA REALTY TRUST COM 004239109 9,975 358,830 SH   DFND 48 358,830 0 0
ACADIA REALTY TRUST COM 004239109 1,080 38,844 SH   DFND 49 38,844 0 0
ACADIA REALTY TRUST COM 004239109 0 0 SH   DFND 65 0 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,347 49,233 SH   DFND 15 36,294 0 12,939
ACCELERATE DIAGNOSTICS INC COM 00430H102 850 31,085 SH   OTR 22,78 31,085 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 2,091 76,461 SH   DFND 48 76,461 0 0
ACCELERON PHARMA INC COM 00434H108 1,474 48,497 SH   DFND 15 32,519 0 15,978
ACCELERON PHARMA INC COM 00434H108 2,726 89,696 SH   DFND 48 89,696 0 0
ACCELERON PHARMA INC COM 00434H108 11 368 SH   OTR 49 0 368 0
ACCELERON PHARMA INC COM 00434H108 0 0 SH   DFND 65 0 0 0
ACCENTURE PLC-CL A SHS G1151C101 347,300 2,808,057 SH   DFND 15 1,727,149 0 1,080,908
ACCENTURE PLC-CL A SHS G1151C101 21,955 177,518 SH   DFND 22 177,518 0 0
ACCENTURE PLC-CL A SHS G1151C101 6,421 51,914 SH   DFND 3 51,914 0 0
ACCENTURE PLC-CL A SHS G1151C101 50,267 406,430 SH   DFND 38 89,138 0 317,292
ACCENTURE PLC-CL A SHS G1151C101 810 6,546 SH   OTR 4 3,358 3,188 0
ACCENTURE PLC-CL A SHS G1151C101 3,380 27,327 SH   DFND 4 27,318 9 0
ACCENTURE PLC-CL A SHS G1151C101 623,694 5,042,804 SH   DFND 40 4,838,940 0 203,864
ACCENTURE PLC-CL A SHS G1151C101 2,067 16,716 SH   DFND 42 16,716 0 0
ACCENTURE PLC-CL A SHS G1151C101 260,351 2,105,034 SH   DFND 48 1,912,822 0 192,212
ACCENTURE PLC-CL A SHS G1151C101 36,715 296,852 SH   OTR 49 124,756 82,066 90,030
ACCENTURE PLC-CL A SHS G1151C101 114,756 927,845 SH   DFND 49 895,500 0 32,345
ACCENTURE PLC-CL A SHS G1151C101 5,331 43,102 SH   DFND 59 43,098 0 4
ACCENTURE PLC-CL A SHS G1151C101 2,524 20,410 SH   DFND 64 20,410 0 0
ACCENTURE PLC-CL A SHS G1151C101 0 0 SH   DFND 65 0 0 0
ACCENTURE PLC-CL A SHS G1151C101 0 3 SH   DFND 3 0 0
ACCESS NATIONAL CORP COM 004337101 1,476 55,661 SH   DFND 15 41,391 0 14,270
ACCESS NATIONAL CORP COM 004337101 1,202 45,329 SH   DFND 48 45,329 0 0
ACCESS NATIONAL CORP COM 004337101 0 1 SH   DFND 65 1 0 0
ACCO BRANDS CORP COM 00081T108 3,570 306,440 SH   DFND 15 188,897 0 117,543
ACCO BRANDS CORP COM 00081T108 34 2,940 SH   OTR 4 0 2,940 0
ACCO BRANDS CORP COM 00081T108 13 1,080 SH   DFND 4 1,080 0 0
ACCO BRANDS CORP COM 00081T108 4,046 347,335 SH   DFND 48 347,335 0 0
ACCO BRANDS CORP COM 00081T108 1,599 137,263 SH   DFND 49 135,450 0 1,813
ACCO BRANDS CORP COM 00081T108 281 24,079 SH   OTR 49 18,937 5,142 0
ACCO BRANDS CORP COM 00081T108 0 1 SH   DFND 65 1 0 0
ACCURAY INC COM 004397105 637 134,003 SH   DFND 15 101,896 0 32,107
ACCURAY INC COM 004397105 1,192 250,890 SH   OTR 22,77 250,890 0 0
ACCURAY INC COM 004397105 1,031 217,017 SH   DFND 48 217,017 0 0
ACCURAY INC COM 004397105 33 6,860 SH   DFND 49 6,860 0 0
ACCURAY INC COM 004397105 0 16 SH   DFND 65 16 0 0
ACCURAY INC COM 004397105 2 517 SH   DFND 92 517 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 146 67,961 SH   DFND 48 67,961 0 0
ACETO CORP COM 004446100 4,086 264,472 SH   DFND 15 230,441 0 34,031
ACETO CORP COM 004446100 2,010 130,101 SH   DFND 22 130,101 0 0
ACETO CORP COM 004446100 1,535 99,341 SH   DFND 48 99,341 0 0
ACETO CORP COM 004446100 40 2,590 SH   DFND 49 2,590 0 0
ACETO CORP COM 004446100 0 0 SH   DFND 65 0 0 0
ACETO CORP NOTE 004446AD2 3,168 3,425,000 SH   DFND 15 3,425,000 0 0
ACHAOGEN INC COM 004449104 882 40,608 SH   DFND 15 28,837 0 11,771
ACHAOGEN INC COM 004449104 697 32,070 SH   OTR 22,69 32,070 0 0
ACHAOGEN INC COM 004449104 719 33,069 SH   OTR 22,78 33,069 0 0
ACHAOGEN INC COM 004449104 1,867 85,923 SH   DFND 48 85,923 0 0
ACHILLION PHARMACEUTICALS COM 00448Q201 1,197 260,717 SH   DFND 15 141,928 0 118,789
ACHILLION PHARMACEUTICALS COM 00448Q201 1,605 349,695 SH   DFND 48 349,695 0 0
ACHILLION PHARMACEUTICALS COM 00448Q201 5 1,000 SH   DFND 49 1,000 0 0
ACHILLION PHARMACEUTICALS COM 00448Q201 0 1 SH   DFND 65 1 0 0
ACHILLION PHARMACEUTICALS COM 00448Q201 1 221 SH   DFND 92 221 0 0
ACI WORLDWIDE INC COM 004498101 11,549 516,253 SH   DFND 15 439,841 0 76,412
ACI WORLDWIDE INC COM 004498101 1,661 74,272 SH   OTR 22,87 74,272 0 0
ACI WORLDWIDE INC COM 004498101 5,859 261,914 SH   DFND 22 261,914 0 0
ACI WORLDWIDE INC COM 004498101 12,540 560,570 SH   DFND 48 560,570 0 0
ACI WORLDWIDE INC COM 004498101 168 7,511 SH   DFND 49 7,511 0 0
ACI WORLDWIDE INC COM 004498101 181 8,079 SH   OTR 49 5,350 54 2,675
ACI WORLDWIDE INC COM 004498101 0 0 SH   DFND 65 0 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 746 27,523 SH   DFND 15 19,468 0 8,055
ACLARIS THERAPEUTICS INC COM 00461U105 167 6,170 SH   OTR 22,87 6,170 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1,480 54,568 SH   DFND 48 54,568 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 0 0 SH   DFND 65 0 0 0
ACME UNITED CORP COM 004816104 348 12,164 SH   DFND 48 12,164 0 0
ACME UNITED CORP COM 004816104 0 0 SH   DFND 65 0 0 0
ACNB CORP COM 000868109 162 5,323 SH   DFND 15 1,087 0 4,236
ACNB CORP COM 000868109 344 11,288 SH   DFND 48 11,288 0 0
ACNB CORP COM 000868109 0 1 SH   DFND 65 1 0 0
ACORDA THERAPEUTICS INC COM 00484M106 4,822 244,778 SH   DFND 15 202,039 0 42,739
ACORDA THERAPEUTICS INC COM 00484M106 3,418 173,484 SH   DFND 22 173,484 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2,446 124,161 SH   DFND 48 124,161 0 0
ACORDA THERAPEUTICS INC COM 00484M106 25 1,290 SH   DFND 49 1,290 0 0
ACORDA THERAPEUTICS INC COM 00484M106 0 1 SH   DFND 65 1 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1 45 SH   DFND 92 45 0 0
ACORDA THERAPEUTICS INC NOTE 00484MAA4 471 550,000 SH   DFND 15 550,000 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 59 48,402 SH   DFND 48 48,402 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 0 0 SH   DFND 65 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 167,080 2,902,207 SH   DFND 15 1,678,112 0 1,224,095
ACTIVISION BLIZZARD INC COM 00507V109 12,927 224,546 SH   DFND 22 224,546 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,292 144,039 SH   OTR 22,80 144,039 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,039 18,040 SH   DFND 4 18,010 30 0
ACTIVISION BLIZZARD INC COM 00507V109 143 2,480 SH   OTR 4 2,440 40 0
ACTIVISION BLIZZARD INC COM 00507V109 134,013 2,327,824 SH   DFND 48 2,103,137 0 224,687
ACTIVISION BLIZZARD INC COM 00507V109 1,671 29,024 SH   OTR 49 15,825 9,209 3,990
ACTIVISION BLIZZARD INC COM 00507V109 16,595 288,257 SH   DFND 49 286,067 0 2,190
ACTIVISION BLIZZARD INC COM 00507V109 506 8,781 SH   DFND 59 8,781 0 0
ACTIVISION BLIZZARD INC COM 00507V109 413 7,176 SH   DFND 64 7,176 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 1 SH   DFND 65 1 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1 10 SH   DFND 10 0 0
ACTUA CORP COM 005094107 770 54,789 SH   DFND 15 20,719 0 34,070
ACTUA CORP COM 005094107 1,563 111,245 SH   OTR 22,87 111,245 0 0
ACTUA CORP COM 005094107 1,361 96,869 SH   DFND 48 96,869 0 0
ACTUA CORP COM 005094107 139 9,890 SH   DFND 49 9,890 0 0
ACTUA CORP COM 005094107 0 1 SH   DFND 65 1 0 0
ACTUANT CORP-A CL A 00508X203 6,740 273,969 SH   DFND 15 227,359 0 46,610
ACTUANT CORP-A CL A 00508X203 738 29,985 SH   OTR 22,77 29,985 0 0
ACTUANT CORP-A CL A 00508X203 5,184 210,748 SH   DFND 22 210,748 0 0
ACTUANT CORP-A CL A 00508X203 4,350 176,837 SH   DFND 48 176,837 0 0
ACTUANT CORP-A CL A 00508X203 183 7,431 SH   DFND 49 7,431 0 0
ACTUANT CORP-A CL A 00508X203 63 2,569 SH   DFND 59 2,569 0 0
ACTUANT CORP-A CL A 00508X203 0 0 SH   DFND 65 0 0 0
ACUITY BRANDS INC COM 00508Y102 26,246 129,112 SH   DFND 15 61,365 0 67,747
ACUITY BRANDS INC COM 00508Y102 4,606 22,657 SH   OTR 22,71 22,657 0 0
ACUITY BRANDS INC COM 00508Y102 4,147 20,401 SH   DFND 22 20,401 0 0
ACUITY BRANDS INC COM 00508Y102 24 118 SH   DFND 3 118 0 0
ACUITY BRANDS INC COM 00508Y102 22 108 SH   DFND 4 108 0 0
ACUITY BRANDS INC COM 00508Y102 28,765 141,505 SH   DFND 48 127,773 0 13,732
ACUITY BRANDS INC COM 00508Y102 2,062 10,142 SH   DFND 49 10,142 0 0
ACUITY BRANDS INC COM 00508Y102 318 1,565 SH   OTR 49 1,215 350 0
ACUITY BRANDS INC COM 00508Y102 12,624 62,100 SH   DFND 51 32,200 0 29,900
ACUITY BRANDS INC COM 00508Y102 666 3,276 SH   DFND 59 2,958 0 318
ACUITY BRANDS INC COM 00508Y102 102 500 SH   DFND 64 500 0 0
ACUITY BRANDS INC COM 00508Y102 0 1 SH   DFND 65 1 0 0
ACUITY BRANDS INC COM 00508Y102 16 77 SH   DFND 92 77 0 0
ACUSHNET HOLDINGS CORP COM 005098108 738 37,196 SH   DFND 15 13,875 0 23,321
ACUSHNET HOLDINGS CORP COM 005098108 880 44,369 SH   OTR 22,86 44,369 0 0
ACUSHNET HOLDINGS CORP COM 005098108 1,191 60,011 SH   DFND 48 60,011 0 0
ACXIOM CORP COM 005125109 8,777 337,841 SH   DFND 15 261,632 0 76,209
ACXIOM CORP COM 005125109 2,065 79,500 SH   OTR 22,77 79,500 0 0
ACXIOM CORP COM 005125109 1,381 53,165 SH   OTR 22,86 53,165 0 0
ACXIOM CORP COM 005125109 8,312 319,923 SH   DFND 22 319,923 0 0
ACXIOM CORP COM 005125109 1,139 43,854 SH   OTR 22,78 43,854 0 0
ACXIOM CORP COM 005125109 7,020 270,214 SH   DFND 3 159,212 0 111,002
ACXIOM CORP COM 005125109 11,603 446,607 SH   OTR 366 446,607 0 0
ACXIOM CORP COM 005125109 8 315 SH   DFND 4 315 0 0
ACXIOM CORP COM 005125109 11,158 429,497 SH   DFND 48 429,497 0 0
ACXIOM CORP COM 005125109 211 8,135 SH   DFND 49 8,135 0 0
ACXIOM CORP COM 005125109 406 15,614 SH   OTR 49 14,425 1,189 0
ACXIOM CORP COM 005125109 22 841 SH   DFND 59 841 0 0
ACXIOM CORP COM 005125109 0 0 SH   DFND 65 0 0 0
ACXIOM CORP COM 005125109 2 82 SH   DFND 92 82 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 267 15,281 SH   DFND 15 6,274 0 9,007
ADAMAS PHARMACEUTICALS INC COM 00548A106 840 48,056 SH   DFND 48 48,056 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 0 0 SH   DFND 65 0 0 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 61 11,725 SH   DFND 48 11,725 0 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 0 2 SH   DFND 65 2 0 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 1 160 SH   DFND 92 160 0 0
ADAMS RESOURCES & ENERGY INC COM 006351308 691 16,833 SH   DFND 15 15,363 0 1,470
ADAMS RESOURCES & ENERGY INC COM 006351308 277 6,749 SH   DFND 48 6,749 0 0
ADAMS RESOURCES & ENERGY INC COM 006351308 0 1 SH   DFND 65 1 0 0
ADDUS HOMECARE CORP COM 006739106 998 26,816 SH   DFND 15 25,659 0 1,157
ADDUS HOMECARE CORP COM 006739106 1,396 37,520 SH   OTR 22,83 37,520 0 0
ADDUS HOMECARE CORP COM 006739106 744 19,987 SH   DFND 48 19,987 0 0
ADDUS HOMECARE CORP COM 006739106 10 257 SH   OTR 49 0 257 0
ADDUS HOMECARE CORP COM 006739106 0 1 SH   DFND 65 1 0 0
ADIENT PLC ORD G0084W101 8,559 130,904 SH   DFND 15 77,944 0 52,960
ADIENT PLC ORD G0084W101 837 12,797 SH   DFND 22 12,797 0 0
ADIENT PLC ORD G0084W101 119 1,818 SH   DFND 3 1,818 0 0
ADIENT PLC ORD G0084W101 63 958 SH   OTR 4 324 634 0
ADIENT PLC ORD G0084W101 99 1,514 SH   DFND 4 1,514 0 0
ADIENT PLC ORD G0084W101 12,550 191,958 SH   DFND 48 172,793 0 19,165
ADIENT PLC ORD G0084W101 2,172 33,222 SH   DFND 49 32,166 50 1,006
ADIENT PLC ORD G0084W101 1,226 18,759 SH   OTR 49 4,874 13,383 502
ADIENT PLC ORD G0084W101 15 223 SH   DFND 59 222 0 1
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ADIENT PLC ORD G0084W101 4 55 SH   DFND 92 55 0 0
ADMA BIOLOGICS INC COM 000899104 79 21,344 SH   DFND 48 21,344 0 0
ADOBE SYSTEMS INC COM 00724F101 260,330 1,840,566 SH   DFND 15 987,452 0 853,114
ADOBE SYSTEMS INC COM 00724F101 76,683 542,162 SH   DFND 22 542,162 0 0
ADOBE SYSTEMS INC COM 00724F101 10,567 74,710 SH   DFND 3 74,710 0 0
ADOBE SYSTEMS INC COM 00724F101 5,973 42,232 SH   DFND 4 42,138 94 0
ADOBE SYSTEMS INC COM 00724F101 534 3,777 SH   OTR 4 1,028 2,749 0
ADOBE SYSTEMS INC COM 00724F101 226,895 1,604,179 SH   DFND 48 1,450,907 0 153,272
ADOBE SYSTEMS INC COM 00724F101 17,288 122,229 SH   OTR 49 79,922 40,670 1,637
ADOBE SYSTEMS INC COM 00724F101 215,138 1,521,055 SH   DFND 49 1,492,808 441 27,806
ADOBE SYSTEMS INC COM 00724F101 149,743 1,058,700 SH   OTR 51,94 1,058,700 0 0
ADOBE SYSTEMS INC COM 00724F101 930,968 6,582,068 SH   DFND 51 4,995,827 0 1,586,241
ADOBE SYSTEMS INC COM 00724F101 2,347 16,597 SH   DFND 59 16,597 0 0
ADOBE SYSTEMS INC COM 00724F101 1,116 7,888 SH   DFND 64 7,888 0 0
ADOBE SYSTEMS INC COM 00724F101 0 0 SH   DFND 65 0 0 0
ADOBE SYSTEMS INC COM 00724F101 172 1,219 SH   DFND 1,219 0 0
ADOBE SYSTEMS INC COM 00724F101 967 6,840 SH   OTR 0 0 6,840
ADTALEM GLOBAL EDUCATION INC COM 00737L103 30,064 792,195 SH   DFND 15 716,129 0 76,066
ADTALEM GLOBAL EDUCATION INC COM 00737L103 4,868 128,270 SH   DFND 22 128,270 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 10,722 282,528 SH   DFND 48 282,528 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 7 176 SH   OTR 49 176 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 215 5,676 SH   DFND 49 5,676 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 0 0 SH   DFND 65 0 0 0
ADTRAN INC COM 00738A106 8,665 419,602 SH   DFND 15 367,235 0 52,367
ADTRAN INC COM 00738A106 3,418 165,520 SH   DFND 22 165,520 0 0
ADTRAN INC COM 00738A106 960 46,473 SH   OTR 22,86 46,473 0 0
ADTRAN INC COM 00738A106 2,977 144,162 SH   DFND 48 144,162 0 0
ADTRAN INC COM 00738A106 234 11,336 SH   DFND 49 11,336 0 0
ADTRAN INC COM 00738A106 0 1 SH   DFND 65 1 0 0
ADURO BIOTECH INC COM 00739L101 484 42,478 SH   DFND 15 32,583 0 9,895
ADURO BIOTECH INC COM 00739L101 1,132 99,291 SH   DFND 48 99,291 0 0
ADURO BIOTECH INC COM 00739L101 0 25 SH   DFND 49 25 0 0
ADURO BIOTECH INC COM 00739L101 0 0 SH   DFND 65 0 0 0
ADURO BIOTECH INC COM 00739L101 0 5 SH   DFND 92 5 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 31,249 268,027 SH   DFND 15 157,490 0 110,537
ADVANCE AUTO PARTS INC COM 00751Y106 2,212 18,972 SH   OTR 22,80 18,972 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,138 35,490 SH   DFND 22 35,490 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 19 166 SH   DFND 4 166 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 26,031 223,271 SH   DFND 48 201,602 0 21,669
ADVANCE AUTO PARTS INC COM 00751Y106 1,112 9,540 SH   DFND 49 9,533 0 7
ADVANCE AUTO PARTS INC COM 00751Y106 353 3,026 SH   OTR 49 2,976 30 20
ADVANCE AUTO PARTS INC COM 00751Y106 27 228 SH   DFND 59 188 0 40
ADVANCE AUTO PARTS INC COM 00751Y106 82 700 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 2 21 SH   DFND 92 21 0 0
ADVANCED DISPOSAL SERVICES I COM 00790X101 413 18,162 SH   DFND 15 7,232 0 10,930
ADVANCED DISPOSAL SERVICES I COM 00790X101 1,759 77,374 SH   DFND 48 77,374 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 3,114 154,932 SH   DFND 15 138,485 0 16,447
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 2,043 101,632 SH   DFND 48 101,632 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 803 39,969 SH   DFND 59 39,969 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 0 1 SH   DFND 65 1 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 134 14,660 SH   DFND 15 3,766 0 10,894
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 504 55,021 SH   DFND 48 55,021 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 13,066 201,986 SH   DFND 15 183,369 0 18,617
ADVANCED ENERGY INDUSTRIES COM 007973100 10,730 165,862 SH   DFND 22 165,862 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 1,290 19,935 SH   OTR 22,104 19,935 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 7,619 117,784 SH   DFND 48 117,784 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 575 8,890 SH   DFND 49 8,890 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 840 12,989 SH   DFND 59 12,989 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 0 0 SH   DFND 65 0 0 0
ADVANCED MICRO DEVICES COM 007903107 33,790 2,707,537 SH   DFND 15 1,520,859 0 1,186,678
ADVANCED MICRO DEVICES COM 007903107 2,306 184,783 SH   DFND 22 184,783 0 0
ADVANCED MICRO DEVICES COM 007903107 1 100 SH   DFND 4 100 0 0
ADVANCED MICRO DEVICES COM 007903107 34,116 2,733,633 SH   DFND 48 2,488,344 0 245,289
ADVANCED MICRO DEVICES COM 007903107 1,220 97,730 SH   DFND 49 97,630 0 100
ADVANCED MICRO DEVICES COM 007903107 8 605 SH   OTR 49 0 605 0
ADVANCED MICRO DEVICES COM 007903107 0 0 SH   DFND 65 0 0 0
ADVANCED MICRO DEVICES NOTE 007903BD8 1,312 750,000 SH   DFND 15 750,000 0 0
ADVANCED SEMICONDUCTOR E-ADR SPON 00756M404 5 800 SH   DFND 49 800 0 0
ADVANCED SEMICONDUCTOR E-ADR SPON 00756M404 98 15,607 SH   DFND 59 15,607 0 0
ADVANCED SEMICONDUCTOR E-ADR SPON 00756M404 277 43,950 SH   DFND 64 43,950 0 0
ADVANCED SEMICONDUCTOR E-ADR SPON 00756M404 0 0 SH   DFND 65 0 0 0
ADVANSIX INC COM 00773T101 3,874 124,000 SH   DFND 15 107,254 0 16,746
ADVANSIX INC COM 00773T101 3,634 116,319 SH   DFND 22 116,319 0 0
ADVANSIX INC COM 00773T101 8 262 SH   OTR 4 184 78 0
ADVANSIX INC COM 00773T101 13 419 SH   DFND 4 419 0 0
ADVANSIX INC COM 00773T101 0 2 SH   OTR 47 2 0 0
ADVANSIX INC COM 00773T101 2,603 83,331 SH   DFND 48 83,331 0 0
ADVANSIX INC COM 00773T101 357 11,416 SH   OTR 49 2,629 8,712 75
ADVANSIX INC COM 00773T101 404 12,927 SH   DFND 49 12,398 0 529
ADVANSIX INC COM 00773T101 3 83 SH   DFND 59 83 0 0
ADVANSIX INC COM 00773T101 0 0 SH   DFND 65 0 0 0
ADVANSIX INC COM 00773T101 3 89 SH   DFND 92 89 0 0
ADVAXIS INC COM 007624208 393 60,629 SH   DFND 15 40,336 0 20,293
ADVAXIS INC COM 007624208 731 112,680 SH   DFND 48 112,680 0 0
ADVAXIS INC COM 007624208 0 25 SH   DFND 49 25 0 0
ADVAXIS INC COM 007624208 0 0 SH   DFND 65 0 0 0
ADVAXIS INC COM 007624208 3 419 SH   DFND 92 419 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 97 38,711 SH   DFND 48 38,711 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 0 0 SH   DFND 65 0 0 0
ADVISORY BOARD CO/THE COM 00762W107 2,387 46,343 SH   DFND 15 25,619 0 20,724
ADVISORY BOARD CO/THE COM 00762W107 423 8,214 SH   OTR 22,109 8,214 0 0
ADVISORY BOARD CO/THE COM 00762W107 4,477 86,935 SH   OTR 22,87 86,935 0 0
ADVISORY BOARD CO/THE COM 00762W107 6,005 116,610 SH   DFND 48 116,610 0 0
ADVISORY BOARD CO/THE COM 00762W107 15 283 SH   DFND 49 283 0 0
ADVISORY BOARD CO/THE COM 00762W107 85 1,642 SH   OTR 49 1,642 0 0
ADVISORY BOARD CO/THE COM 00762W107 7 134 SH   DFND 59 133 0 1
ADVISORY BOARD CO/THE COM 00762W107 5 100 SH   DFND 92 100 0 0
ADVSHRS PERITUS HIGH YIELD PERI 00768Y503 272 7,560 SH   DFND 49 7,560 0 0
ADVSHRS PERITUS HIGH YIELD PERI 00768Y503 2 66 SH   DFND 65 66 0 0
ADVSHRS PERITUS HIGH YIELD PERI 00768Y503 81 2,255 SH   DFND 92 2,255 0 0
AECOM COM 00766T100 36,637 1,133,228 SH   DFND 15 1,021,855 0 111,373
AECOM COM 00766T100 12,647 391,192 SH   DFND 22 391,192 0 0
AECOM COM 00766T100 15 463 SH   DFND 3 463 0 0
AECOM COM 00766T100 15 455 SH   DFND 4 455 0 0
AECOM COM 00766T100 19,956 617,257 SH   DFND 48 586,893 0 30,364
AECOM COM 00766T100 1,024 31,658 SH   DFND 49 31,626 0 32
AECOM COM 00766T100 802 24,805 SH   OTR 49 9,321 15,484 0
AECOM COM 00766T100 17 531 SH   DFND 59 531 0 0
AECOM COM 00766T100 0 1 SH   DFND 65 1 0 0
AECOM COM 00766T100 1 22 SH   DFND 92 22 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 21 3,617 SH   DFND 15 3,617 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 286 48,900 SH   OTR 22,81 48,900 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 3,724 170,206 SH   DFND 15 133,427 0 36,779
AEGION CORP COM 00770F104 2,978 136,102 SH   DFND 22 136,102 0 0
AEGION CORP COM 00770F104 2,210 101,001 SH   DFND 48 101,001 0 0
AEGION CORP COM 00770F104 116 5,280 SH   DFND 49 5,280 0 0
AEGION CORP COM 00770F104 0 1 SH   DFND 65 1 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 51 13,243 SH   DFND 48 13,243 0 0
AEGON N.V.-NY REG SHR NY R 007924103 126 24,627 SH   DFND 22 24,627 0 0
AEGON N.V.-NY REG SHR NY R 007924103 108 21,111 SH   DFND 48 21,111 0 0
AEGON N.V.-NY REG SHR NY R 007924103 53 10,418 SH   DFND 49 10,418 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 761 148,869 SH   DFND 59 148,869 0 0
AEGON N.V.-NY REG SHR NY R 007924103 0 0 SH   DFND 65 0 0 0
AEGON N.V.-NY REG SHR NY R 007924103 19 3,711 SH   DFND 92 3,711 0 0
AEHR TEST SYSTEMS COM 00760J108 97 25,816 SH   DFND 48 25,816 0 0
AEHR TEST SYSTEMS COM 00760J108 0 45 SH   DFND 49 45 0 0
AEMETIS INC COM 00770K202 17 13,000 SH   DFND 15 13,000 0 0
AEMETIS INC COM 00770K202 5 3,680 SH   DFND 48 3,680 0 0
AERCAP HOLDINGS NV SHS N00985106 7,306 157,351 SH   DFND 15 145,046 0 12,305
AERCAP HOLDINGS NV SHS N00985106 283 6,102 SH   DFND 22 6,102 0 0
AERCAP HOLDINGS NV SHS N00985106 6,909 148,811 SH   DFND 48 148,811 0 0
AERCAP HOLDINGS NV SHS N00985106 1,507 32,455 SH   OTR 49 17,100 15,355 0
AERCAP HOLDINGS NV SHS N00985106 177 3,805 SH   DFND 49 3,805 0 0
AERCAP HOLDINGS NV SHS N00985106 1,143 24,625 SH   DFND 59 24,493 0 132
AERCAP HOLDINGS NV SHS N00985106 0 1 SH   DFND 65 1 0 0
AERCAP HOLDINGS NV SHS N00985106 22 465 SH   DFND 92 465 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,634 50,125 SH   DFND 15 35,642 0 14,483
AERIE PHARMACEUTICALS INC COM 00771V108 1,909 36,334 SH   OTR 22,87 36,334 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 7,847 149,324 SH   DFND 22 149,324 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 625 11,898 SH   OTR 22,78 11,898 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 894 17,009 SH   OTR 22,69 17,009 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 3,415 64,984 SH   DFND 3 47,249 0 17,735
AERIE PHARMACEUTICALS INC COM 00771V108 5,637 107,269 SH   DFND 48 107,269 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1 10 SH   DFND 49 10 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 0 2 SH   DFND 59 2 0 0
AEROHIVE NETWORKS INC COM 007786106 51 10,258 SH   DFND 15 5,649 0 4,609
AEROHIVE NETWORKS INC COM 007786106 466 93,126 SH   DFND 48 93,126 0 0
AEROHIVE NETWORKS INC COM 007786106 0 0 SH   DFND 65 0 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 6,366 306,058 SH   DFND 15 273,051 0 33,007
AEROJET ROCKETDYNE HOLDINGS COM 007800105 1,193 57,340 SH   OTR 22,83 57,340 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 8,002 384,728 SH   DFND 22 384,728 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 3,596 172,896 SH   DFND 3 108,699 0 64,197
AEROJET ROCKETDYNE HOLDINGS COM 007800105 6,310 303,367 SH   OTR 366 303,367 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 4,336 208,446 SH   DFND 48 208,446 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 155 7,455 SH   DFND 49 7,455 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 0 0 SH   DFND 65 0 0 0
AEROVIRONMENT INC COM 008073108 3,657 95,733 SH   DFND 15 74,058 0 21,675
AEROVIRONMENT INC COM 008073108 2,069 54,150 SH   OTR 22,77 54,150 0 0
AEROVIRONMENT INC COM 008073108 1,162 30,419 SH   OTR 22,86 30,419 0 0
AEROVIRONMENT INC COM 008073108 5,876 153,813 SH   DFND 22 153,813 0 0
AEROVIRONMENT INC COM 008073108 13,993 366,299 SH   OTR 366 366,299 0 0
AEROVIRONMENT INC COM 008073108 7,954 208,212 SH   DFND 3 130,690 0 77,522
AEROVIRONMENT INC COM 008073108 2,433 63,693 SH   DFND 48 63,693 0 0
AEROVIRONMENT INC COM 008073108 66 1,722 SH   DFND 49 1,722 0 0
AEROVIRONMENT INC COM 008073108 0 0 SH   DFND 65 0 0 0
AES CORP COM 00130H105 73,478 6,613,639 SH   DFND 15 5,612,716 0 1,000,923
AES CORP COM 00130H105 5,289 476,043 SH   DFND 22 476,043 0 0
AES CORP COM 00130H105 35 3,135 SH   DFND 4 3,135 0 0
AES CORP COM 00130H105 46,769 4,209,666 SH   DFND 48 4,011,746 0 197,920
AES CORP COM 00130H105 10 943 SH   OTR 49 673 238 32
AES CORP COM 00130H105 1,646 148,174 SH   DFND 49 146,984 0 1,190
AES CORP COM 00130H105 555 49,993 SH   DFND 59 49,993 0 0
AES CORP COM 00130H105 84 7,600 SH   DFND 64 7,600 0 0
AES CORP COM 00130H105 0 0 SH   DFND 65 0 0 0
AES CORP COM 00130H105 14 1,255 SH   DFND 92 1,255 0 0
AETNA INC COM 00817Y108 211,929 1,395,834 SH   DFND 15 826,927 0 568,907
AETNA INC COM 00817Y108 2,144 14,120 SH   OTR 22,105 14,120 0 0
AETNA INC COM 00817Y108 112,201 738,988 SH   DFND 22 738,988 0 0
AETNA INC COM 00817Y108 130,581 860,045 SH   DFND 3 687,534 0 172,511
AETNA INC COM 00817Y108 409 2,693 SH   DFND 4 2,617 76 0
AETNA INC COM 00817Y108 1,264 8,322 SH   OTR 4 4,350 3,972 0
AETNA INC COM 00817Y108 167,344 1,102,178 SH   DFND 48 1,003,634 0 98,544
AETNA INC COM 00817Y108 3,436 22,632 SH   OTR 49 11,939 10,650 43
AETNA INC COM 00817Y108 29,544 194,587 SH   DFND 49 194,295 235 57
AETNA INC COM 00817Y108 1,319 8,687 SH   DFND 59 8,687 0 0
AETNA INC COM 00817Y108 729 4,800 SH   DFND 64 4,800 0 0
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ALEXANDRIA REAL ESTATE EQUIT COM 015271109 2,591 21,509 SH   DFND 22 21,509 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 30 245 SH   DFND 4 245 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 56,243 466,867 SH   DFND 48 441,975 0 24,892
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 18 149 SH   OTR 49 0 149 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1,064 8,835 SH   DFND 49 8,835 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 146,388 1,215,142 SH   DFND 57 734,432 0 480,710
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 4,213 34,970 SH   OTR 57,113 34,970 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 75 619 SH   DFND 59 619 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 526 4,370 SH   DFND 64 4,370 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 0 1 SH   DFND 65 1 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 112,623 925,647 SH   DFND 15 544,542 0 381,105
ALEXION PHARMACEUTICALS INC COM 015351109 59,984 493,006 SH   DFND 22 493,006 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 74,911 615,690 SH   DFND 3 395,719 0 219,971
ALEXION PHARMACEUTICALS INC COM 015351109 1,574 12,937 SH   DFND 4 12,937 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 156 1,282 SH   OTR 4 160 1,122 0
ALEXION PHARMACEUTICALS INC COM 015351109 100,033 822,165 SH   DFND 48 754,781 0 67,384
ALEXION PHARMACEUTICALS INC COM 015351109 3,845 31,601 SH   OTR 49 23,138 8,290 173
ALEXION PHARMACEUTICALS INC COM 015351109 54,099 444,638 SH   DFND 49 438,581 193 5,864
ALEXION PHARMACEUTICALS INC COM 015351109 87 711 SH   DFND 59 711 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 192 1,576 SH   DFND 64 1,576 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 0 1 SH   DFND 65 1 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2 19 SH   DFND 92 19 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 67 548 SH   DFND 548 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 169 16,066 SH   DFND 48 16,066 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 193 18,349 SH   DFND 64 18,349 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 0 0 SH   DFND 65 0 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 60,979 432,783 SH   DFND 15 357,537 0 75,246
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 43,330 307,524 SH   DFND 22 307,524 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 3,472 24,645 SH   DFND 3 847 0 23,798
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 6,734 47,795 SH   DFND 38 0 0 47,795
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 56 400 SH   OTR 4 0 400 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 33,232 235,856 SH   DFND 40 208,101 0 27,755
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 147,113 1,044,095 SH   DFND 48 1,044,095 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 3,101 22,011 SH   OTR 49 18,270 3,741 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 31,259 221,849 SH   DFND 49 221,739 0 110
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 1,549 10,994 SH   DFND 59 10,992 0 2
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 55,670 395,100 SH   DFND 64 395,100 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 0 0 SH   DFND 65 0 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 947 6,720 SH   OTR 0 0 6,720
ALICO INC COM 016230104 499 15,929 SH   DFND 15 13,855 0 2,074
ALICO INC COM 016230104 390 12,466 SH   DFND 48 12,466 0 0
ALICO INC COM 016230104 0 0 SH   DFND 65 0 0 0
ALIGN TECHNOLOGY INC COM 016255101 42,447 282,756 SH   DFND 15 165,481 0 117,275
ALIGN TECHNOLOGY INC COM 016255101 44,803 298,448 SH   DFND 22 298,448 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,972 39,783 SH   OTR 22,71 39,783 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,353 35,656 SH   DFND 3 26,822 0 8,834
ALIGN TECHNOLOGY INC COM 016255101 17,059 113,636 SH   DFND 38 13,256 0 100,380
ALIGN TECHNOLOGY INC COM 016255101 133 883 SH   OTR 4 106 777 0
ALIGN TECHNOLOGY INC COM 016255101 1,303 8,679 SH   DFND 4 8,679 0 0
ALIGN TECHNOLOGY INC COM 016255101 85,660 570,612 SH   DFND 40 504,186 0 66,426
ALIGN TECHNOLOGY INC COM 016255101 1,730 11,521 SH   DFND 42 11,521 0 0
ALIGN TECHNOLOGY INC COM 016255101 41,076 273,622 SH   DFND 48 250,629 0 22,993
ALIGN TECHNOLOGY INC COM 016255101 2,039 13,581 SH   OTR 49 7,464 5,758 359
ALIGN TECHNOLOGY INC COM 016255101 37,497 249,781 SH   DFND 49 246,133 49 3,599
ALIGN TECHNOLOGY INC COM 016255101 628 4,180 SH   DFND 59 4,168 0 12
ALIGN TECHNOLOGY INC COM 016255101 0 1 SH   DFND 65 1 0 0
ALIGN TECHNOLOGY INC COM 016255101 58 388 SH   DFND 388 0 0
ALIMERA SCIENCES INC COM 016259103 36 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
ALKERMES PLC SHS G01767105 18,703 322,629 SH   DFND 15 228,913 0 93,716
ALKERMES PLC SHS G01767105 35,971 620,516 SH   DFND 22 620,516 0 0
ALKERMES PLC SHS G01767105 1,955 33,718 SH   DFND 3 33,718 0 0
ALKERMES PLC SHS G01767105 21,293 367,307 SH   DFND 48 329,747 0 37,560
ALKERMES PLC SHS G01767105 840 14,497 SH   DFND 49 14,497 0 0
ALKERMES PLC SHS G01767105 1,004 17,323 SH   OTR 49 11,652 5,671 0
ALKERMES PLC SHS G01767105 93 1,603 SH   DFND 64 1,603 0 0
ALKERMES PLC SHS G01767105 0 0 SH   DFND 65 0 0 0
ALLEGHANY CORP COM 017175100 44,508 74,828 SH   DFND 15 62,506 0 12,322
ALLEGHANY CORP COM 017175100 8,020 13,484 SH   OTR 22,80 13,484 0 0
ALLEGHANY CORP COM 017175100 20,400 34,298 SH   DFND 22 34,298 0 0
ALLEGHANY CORP COM 017175100 65 109 SH   DFND 4 109 0 0
ALLEGHANY CORP COM 017175100 36,101 60,694 SH   DFND 48 57,351 0 3,343
ALLEGHANY CORP COM 017175100 99,923 167,995 SH   DFND 49 167,993 0 2
ALLEGHANY CORP COM 017175100 133 224 SH   OTR 49 213 11 0
ALLEGHANY CORP COM 017175100 0 0 SH   DFND 65 0 0 0
ALLEGHENY TECHNOLOGIES NOTE 01741RAG7 574 400,000 SH   DFND 15 400,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7,686 451,868 SH   DFND 15 316,413 0 135,455
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,134 243,038 SH   DFND 22 243,038 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 225 SH   DFND 4 225 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7 400 SH   OTR 4 0 400 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9,189 540,214 SH   DFND 48 540,214 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 559 32,885 SH   DFND 49 32,826 0 59
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 50 SH   OTR 49 50 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 1 SH   DFND 65 1 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 777 20,285 SH   DFND 15 14,473 0 5,812
ALLEGIANCE BANCSHARES INC COM 01748H107 1,306 34,106 SH   DFND 48 34,106 0 0
ALLEGIANT TRAVEL CO COM 01748X102 16,001 118,004 SH   DFND 15 111,494 0 6,510
ALLEGIANT TRAVEL CO COM 01748X102 6,570 48,448 SH   DFND 22 48,448 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,256 16,640 SH   OTR 22,71 16,640 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3 22 SH   DFND 4 22 0 0
ALLEGIANT TRAVEL CO COM 01748X102 5,180 38,200 SH   DFND 48 38,200 0 0
ALLEGIANT TRAVEL CO COM 01748X102 232 1,708 SH   DFND 49 1,708 0 0
ALLEGIANT TRAVEL CO COM 01748X102 0 1 SH   DFND 65 1 0 0
ALLEGION PLC ORD G0176J109 23,579 290,673 SH   DFND 15 146,458 0 144,215
ALLEGION PLC ORD G0176J109 25,411 313,254 SH   DFND 22 313,254 0 0
ALLEGION PLC ORD G0176J109 1,086 13,385 SH   DFND 3 13,385 0 0
ALLEGION PLC ORD G0176J109 38 466 SH   OTR 4 0 466 0
ALLEGION PLC ORD G0176J109 111 1,368 SH   DFND 4 1,368 0 0
ALLEGION PLC ORD G0176J109 28,005 345,227 SH   DFND 48 316,234 0 28,993
ALLEGION PLC ORD G0176J109 2,325 28,663 SH   DFND 49 28,022 0 641
ALLEGION PLC ORD G0176J109 1,074 13,244 SH   OTR 49 10,901 2,343 0
ALLEGION PLC ORD G0176J109 285 3,513 SH   DFND 59 3,513 0 0
ALLEGION PLC ORD G0176J109 690 8,500 SH   DFND 64 8,500 0 0
ALLEGION PLC ORD G0176J109 0 0 SH   DFND 65 0 0 0
ALLEGION PLC ORD G0176J109 8 97 SH   DFND 92 97 0 0
ALLERGAN PLC SHS G0177J108 320,976 1,320,399 SH   DFND 15 738,248 0 582,151
ALLERGAN PLC SHS G0177J108 2,601 10,698 SH   OTR 22,105 10,698 0 0
ALLERGAN PLC SHS G0177J108 49,366 203,079 SH   DFND 22 203,079 0 0
ALLERGAN PLC SHS G0177J108 5,371 22,094 SH   DFND 4 22,029 65 0
ALLERGAN PLC SHS G0177J108 357 1,469 SH   OTR 4 383 1,086 0
ALLERGAN PLC SHS G0177J108 261,321 1,074,996 SH   DFND 48 975,733 0 99,263
ALLERGAN PLC SHS G0177J108 19,774 81,346 SH   OTR 49 35,769 43,951 1,626
ALLERGAN PLC SHS G0177J108 175,214 720,780 SH   DFND 49 701,580 150 19,050
ALLERGAN PLC SHS G0177J108 1,309 5,383 SH   DFND 59 5,383 0 0
ALLERGAN PLC SHS G0177J108 633 2,602 SH   DFND 64 2,602 0 0
ALLERGAN PLC SHS G0177J108 0 0 SH   DFND 65 0 0 0
ALLERGAN PLC SHS G0177J108 12 51 SH   DFND 92 51 0 0
ALLERGAN PLC SHS G0177J108 948 3,900 SH   OTR 0 0 3,900
ALLERGAN PLC SHS G0177J108 100 411 SH   DFND 411 0 0
ALLETE INC COM 018522300 27,926 389,588 SH   DFND 15 336,641 0 52,947
ALLETE INC COM 018522300 14,314 199,699 SH   DFND 22 199,699 0 0
ALLETE INC COM 018522300 5,765 80,424 SH   OTR 22,96 80,424 0 0
ALLETE INC COM 018522300 1,981 27,636 SH   OTR 22,104 27,636 0 0
ALLETE INC COM 018522300 16 225 SH   DFND 4 225 0 0
ALLETE INC COM 018522300 12,306 171,683 SH   DFND 48 171,683 0 0
ALLETE INC COM 018522300 1,327 18,507 SH   DFND 49 18,507 0 0
ALLETE INC COM 018522300 36 500 SH   OTR 49 0 500 0
ALLETE INC COM 018522300 0 0 SH   DFND 65 0 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 46,634 181,674 SH   DFND 15 98,881 0 82,793
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,701 22,210 SH   DFND 22 22,210 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,696 6,606 SH   DFND 3 6,606 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 248 968 SH   OTR 4 890 78 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 170 661 SH   DFND 4 661 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 44,375 172,872 SH   DFND 48 156,766 0 16,106
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,960 7,635 SH   OTR 49 6,006 1,619 10
ALLIANCE DATA SYSTEMS CORP COM 018581108 22,134 86,230 SH   DFND 49 85,965 0 265
ALLIANCE DATA SYSTEMS CORP COM 018581108 44 170 SH   DFND 59 167 0 3
ALLIANCE DATA SYSTEMS CORP COM 018581108 128 500 SH   DFND 64 500 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 1 SH   DFND 65 1 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 11 44 SH   DFND 92 44 0 0
ALLIANCE HEALTHCARE SERVICE COM 018606301 60 4,500 SH   DFND 15 4,500 0 0
ALLIANCE HEALTHCARE SERVICE COM 018606301 156 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 224 15,540 SH   DFND 48 15,540 0 0
ALLIANCE ONE INTERNATIONAL COM 018772301 3 230 SH   DFND 49 230 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT 01881G106 14 600 SH   DFND 4 600 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT 01881G106 242 10,243 SH   DFND 49 10,243 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT 01881G106 57 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 53,375 1,328,717 SH   DFND 15 985,098 0 343,619
ALLIANT ENERGY CORP COM 018802108 2,297 57,192 SH   DFND 22 57,192 0 0
ALLIANT ENERGY CORP COM 018802108 3,628 90,322 SH   OTR 22,80 90,322 0 0
ALLIANT ENERGY CORP COM 018802108 344 8,555 SH   DFND 3 0 0 8,555
ALLIANT ENERGY CORP COM 018802108 20 510 SH   DFND 4 510 0 0
ALLIANT ENERGY CORP COM 018802108 43,280 1,077,426 SH   DFND 48 1,012,327 0 65,099
ALLIANT ENERGY CORP COM 018802108 320 7,968 SH   OTR 49 2,534 5,434 0
ALLIANT ENERGY CORP COM 018802108 3,540 88,116 SH   DFND 49 88,116 0 0
ALLIANT ENERGY CORP COM 018802108 201 5,014 SH   DFND 57 0 0 5,014
ALLIANT ENERGY CORP COM 018802108 0 1 SH   DFND 65 1 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 1,126 41,349 SH   DFND 15 40,437 0 912
ALLIED MOTION TECHNOLOGIES COM 019330109 1,127 41,408 SH   OTR 22,83 41,408 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 564 20,720 SH   DFND 48 20,720 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 707 25,956 SH   DFND 59 25,956 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 0 1 SH   DFND 65 1 0 0
ALLIED WORLD ASSURANCE CO SHS H01531104 6,334 119,742 SH   DFND 15 72,309 0 47,433
ALLIED WORLD ASSURANCE CO SHS H01531104 4 75 SH   DFND 4 75 0 0
ALLIED WORLD ASSURANCE CO SHS H01531104 9,643 182,289 SH   DFND 48 164,494 0 17,795
ALLIED WORLD ASSURANCE CO SHS H01531104 29 546 SH   OTR 49 546 0 0
ALLIED WORLD ASSURANCE CO SHS H01531104 1,450 27,413 SH   DFND 49 27,113 0 300
ALLIED WORLD ASSURANCE CO SHS H01531104 0 0 SH   DFND 65 0 0 0
ALLIED WORLD ASSURANCE CO SHS H01531104 5 100 SH   DFND 92 100 0 0
ALLIQUA BIOMEDICAL INC COM 019621200 4 10,781 SH   DFND 48 10,781 0 0
ALLIQUA BIOMEDICAL INC COM 019621200 5 13,846 SH   DFND 92 13,846 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 16,591 442,303 SH   DFND 15 362,197 0 80,106
ALLISON TRANSMISSION HOLDING COM 01973R101 11,290 300,985 SH   DFND 48 271,918 0 29,067
ALLISON TRANSMISSION HOLDING COM 01973R101 244 6,517 SH   DFND 49 6,347 0 170
ALLISON TRANSMISSION HOLDING COM 01973R101 1,232 32,839 SH   OTR 49 31,495 140 1,204
ALLISON TRANSMISSION HOLDING COM 01973R101 1,839 49,028 SH   DFND 59 46,335 0 2,693
ALLISON TRANSMISSION HOLDING COM 01973R101 0 0 SH   DFND 65 0 0 0
ALLSCRIPTS HEALTHCARE SO NOTE 01988PAD0 2,747 2,700,000 SH   DFND 15 2,700,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 11,446 896,990 SH   DFND 15 669,468 0 227,522
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 9,170 718,633 SH   DFND 22 718,633 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 2,333 182,860 SH   OTR 22,77 182,860 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 13,977 1,095,408 SH   OTR 366 1,095,408 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 8,134 637,430 SH   DFND 3 405,557 0 231,873
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 11 825 SH   DFND 4 825 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 11,370 891,103 SH   DFND 48 891,103 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 409 32,021 SH   DFND 49 32,021 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 493 38,612 SH   DFND 59 38,612 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 0 1 SH   DFND 65 1 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 16 1,286 SH   DFND 92 1,286 0 0
ALLSTATE CORP COM 020002101 165,151 1,867,380 SH   DFND 15 1,228,581 0 638,799
ALLSTATE CORP COM 020002101 6,207 70,184 SH   OTR 22,80 70,184 0 0
ALLSTATE CORP COM 020002101 32,269 364,865 SH   DFND 22 364,865 0 0
ALLSTATE CORP COM 020002101 46,590 526,799 SH   DFND 3 378,144 0 148,655
ALLSTATE CORP COM 020002101 232 2,625 SH   DFND 4 2,575 50 0
ALLSTATE CORP COM 020002101 15 170 SH   OTR 4 0 170 0
ALLSTATE CORP COM 020002101 114,832 1,298,421 SH   DFND 48 1,188,849 0 109,572
ALLSTATE CORP COM 020002101 18,249 206,338 SH   DFND 49 202,496 160 3,682
ALLSTATE CORP COM 020002101 4,294 48,551 SH   OTR 49 35,729 11,538 1,284
ALLSTATE CORP COM 020002101 4,562 51,578 SH   DFND 59 50,315 0 1,263
ALLSTATE CORP COM 020002101 274 3,100 SH   DFND 64 3,100 0 0
ALLSTATE CORP COM 020002101 70 791 SH   DFND 65 791 0 0
ALLY FINANCIAL INC COM 02005N100 23,652 1,131,666 SH   DFND 15 850,615 0 281,051
ALLY FINANCIAL INC COM 02005N100 27,549 1,318,130 SH   DFND 22 1,318,130 0 0
ALLY FINANCIAL INC COM 02005N100 285 13,640 SH   OTR 4 1,610 12,030 0
ALLY FINANCIAL INC COM 02005N100 3,282 157,035 SH   DFND 4 156,425 610 0
ALLY FINANCIAL INC COM 02005N100 18,717 895,561 SH   DFND 48 794,995 0 100,566
ALLY FINANCIAL INC COM 02005N100 101,017 4,833,348 SH   DFND 49 4,768,928 1,960 62,460
ALLY FINANCIAL INC COM 02005N100 4,488 214,754 SH   OTR 49 134,500 75,524 4,730
ALLY FINANCIAL INC COM 02005N100 0 1 SH   DFND 65 1 0 0
ALLY FINANCIAL INC COM 02005N100 111 5,331 SH   DFND 5,331 0 0
ALMOST FAMILY INC COM 020409108 4,208 68,257 SH   DFND 15 57,891 0 10,366
ALMOST FAMILY INC COM 020409108 2,232 36,212 SH   DFND 22 36,212 0 0
ALMOST FAMILY INC COM 020409108 2,305 37,384 SH   DFND 48 37,384 0 0
ALMOST FAMILY INC COM 020409108 41 660 SH   DFND 49 660 0 0
ALMOST FAMILY INC COM 020409108 0 0 SH   DFND 65 0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11,453 143,589 SH   DFND 15 101,931 0 41,658
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,119 14,030 SH   DFND 22 14,030 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13,219 165,740 SH   DFND 48 149,104 0 16,636
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 609 7,641 SH   DFND 49 7,641 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 234 2,940 SH   OTR 49 2,940 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 1 SH   DFND 65 1 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 1 SH   DFND 92 1 0 0
ALON USA ENERGY INC COM 020520102 9,765 733,134 SH   DFND 15 706,245 0 26,889
ALON USA ENERGY INC COM 020520102 20 1,500 SH   OTR 4 0 1,500 0
ALON USA ENERGY INC COM 020520102 7 540 SH   DFND 4 540 0 0
ALON USA ENERGY INC COM 020520102 1,666 125,059 SH   DFND 48 125,059 0 0
ALON USA ENERGY INC COM 020520102 137 10,310 SH   OTR 49 7,660 2,650 0
ALON USA ENERGY INC COM 020520102 960 72,045 SH   DFND 49 72,045 0 0
ALON USA ENERGY INC COM 020520102 164 12,339 SH   DFND 59 12,339 0 0
ALON USA ENERGY INC COM 020520102 0 1 SH   DFND 65 1 0 0
ALON USA ENERGY INC COM 020520102 1 90 SH   DFND 92 90 0 0
ALON USA PARTNERS LP UT L 02052T109 2,830 270,000 SH   OTR 49 270,000 0 0
ALON USA PARTNERS LP UT L 02052T109 0 0 SH   DFND 65 0 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 780 46,762 SH   DFND 15 24,109 0 22,653
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 861 51,672 SH   DFND 48 51,672 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 0 1 SH   DFND 65 1 0 0
ALPHABET INC-CL A CAP 02079K305 1,097,266 1,180,262 SH   DFND 15 660,568 0 519,694
ALPHABET INC-CL A CAP 02079K305 1,274 1,370 SH   OTR 22,106 1,370 0 0
ALPHABET INC-CL A CAP 02079K305 242,276 260,602 SH   DFND 22 260,602 0 0
ALPHABET INC-CL A CAP 02079K305 154,712 166,414 SH   DFND 3 140,631 0 25,783
ALPHABET INC-CL A CAP 02079K305 72,390 77,866 SH   DFND 38 30,973 0 46,893
ALPHABET INC-CL A CAP 02079K305 9,958 10,711 SH   DFND 4 10,681 30 0
ALPHABET INC-CL A CAP 02079K305 2,656 2,857 SH   OTR 4 831 2,026 0
ALPHABET INC-CL A CAP 02079K305 404,521 435,118 SH   DFND 40 388,572 0 46,546
ALPHABET INC-CL A CAP 02079K305 4,938 5,312 SH   DFND 42 5,312 0 0
ALPHABET INC-CL A CAP 02079K305 924,245 994,154 SH   DFND 48 902,090 0 92,064
ALPHABET INC-CL A CAP 02079K305 52,564 56,540 SH   OTR 49 23,928 21,841 10,771
ALPHABET INC-CL A CAP 02079K305 458,895 493,605 SH   DFND 49 486,140 149 7,316
ALPHABET INC-CL A CAP 02079K305 26,496 28,500 SH   OTR 51,94 28,500 0 0
ALPHABET INC-CL A CAP 02079K305 84,829 91,245 SH   DFND 51 69,536 0 21,709
ALPHABET INC-CL A CAP 02079K305 4,581 4,927 SH   DFND 59 4,927 0 0
ALPHABET INC-CL A CAP 02079K305 125,279 134,755 SH   DFND 64 134,755 0 0
ALPHABET INC-CL A CAP 02079K305 0 0 SH   DFND 65 0 0 0
ALPHABET INC-CL A CAP 02079K305 277 298 SH   DFND 298 0 0
ALPHABET INC-CL A CAP 02079K305 619 666 SH   OTR 0 0 666
ALPHABET INC-CL C CAP 02079K107 1,067,960 1,175,223 SH   DFND 15 656,545 0 518,678
ALPHABET INC-CL C CAP 02079K107 254,403 279,954 SH   DFND 22 279,954 0 0
ALPHABET INC-CL C CAP 02079K107 2,153 2,369 SH   OTR 22,106 2,369 0 0
ALPHABET INC-CL C CAP 02079K107 99,550 109,549 SH   OTR 22,70 109,549 0 0
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ALPHABET INC-CL C CAP 02079K107 15,176 16,700 SH   DFND 38 16,700 0 0
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ANDERSONS INC/THE COM 034164103 2,714 79,466 SH   DFND 48 79,466 0 0
ANDERSONS INC/THE COM 034164103 207 6,050 SH   DFND 49 6,050 0 0
ANDERSONS INC/THE COM 034164103 0 0 SH   DFND 65 0 0 0
ANGIE'S LIST INC COM 034754101 622 48,657 SH   DFND 15 28,503 0 20,154
ANGIE'S LIST INC COM 034754101 1,258 98,335 SH   DFND 48 98,335 0 0
ANGIE'S LIST INC COM 034754101 161 12,610 SH   DFND 49 12,610 0 0
ANGIE'S LIST INC COM 034754101 0 1 SH   DFND 65 1 0 0
ANGIE'S LIST INC COM 034754101 1 59 SH   DFND 92 59 0 0
ANGIODYNAMICS INC COM 03475V101 3,050 188,147 SH   DFND 15 148,927 0 39,220
ANGIODYNAMICS INC COM 03475V101 2,856 176,177 SH   DFND 22 176,177 0 0
ANGIODYNAMICS INC COM 03475V101 2,766 170,611 SH   DFND 48 170,611 0 0
ANGIODYNAMICS INC COM 03475V101 73 4,475 SH   DFND 49 4,475 0 0
ANGIODYNAMICS INC COM 03475V101 0 0 SH   DFND 65 0 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 30,746 278,600 SH   OTR 22,70 278,600 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 517 4,685 SH   DFND 22 4,685 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 272 2,464 SH   DFND 4 2,464 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 2 15 SH   OTR 4 15 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 1,485 13,452 SH   DFND 42 13,452 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 649 5,880 SH   DFND 48 5,880 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 3,659 33,155 SH   DFND 49 31,476 0 1,679
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 664 6,015 SH   OTR 49 3,521 2,494 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 659 5,973 SH   DFND 51 0 0 5,973
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 1,065 9,652 SH   DFND 59 9,534 0 118
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 0 1 SH   DFND 65 1 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,888 40,339 SH   DFND 15 38,319 0 2,020
ANI PHARMACEUTICALS INC COM 00182C103 1,440 30,759 SH   DFND 22 30,759 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,176 25,130 SH   DFND 48 25,130 0 0
ANI PHARMACEUTICALS INC COM 00182C103 796 17,015 SH   DFND 49 17,015 0 0
ANI PHARMACEUTICALS INC COM 00182C103 608 12,990 SH   DFND 59 12,990 0 0
ANI PHARMACEUTICALS INC COM 00182C103 0 0 SH   DFND 65 0 0 0
ANI PHARMACEUTICALS INC NOTE 00182CAA1 903 850,000 SH   DFND 15 850,000 0 0
ANIKA THERAPEUTICS INC COM 035255108 4,303 87,202 SH   DFND 15 78,663 0 8,539
ANIKA THERAPEUTICS INC COM 035255108 4,198 85,083 SH   OTR 22,74 85,083 0 0
ANIKA THERAPEUTICS INC COM 035255108 4,393 89,035 SH   DFND 22 89,035 0 0
ANIKA THERAPEUTICS INC COM 035255108 5,695 115,420 SH   OTR 366 115,420 0 0
ANIKA THERAPEUTICS INC COM 035255108 3,246 65,780 SH   DFND 3 41,356 0 24,424
ANIKA THERAPEUTICS INC COM 035255108 2,352 47,673 SH   DFND 48 47,673 0 0
ANIKA THERAPEUTICS INC COM 035255108 12 240 SH   DFND 49 240 0 0
ANIKA THERAPEUTICS INC COM 035255108 0 0 SH   DFND 65 0 0 0
ANIXTER INTERNATIONAL INC COM 035290105 12,278 157,005 SH   DFND 15 125,988 0 31,017
ANIXTER INTERNATIONAL INC COM 035290105 5,271 67,409 SH   OTR 22,96 67,409 0 0
ANIXTER INTERNATIONAL INC COM 035290105 9,251 118,299 SH   DFND 22 118,299 0 0
ANIXTER INTERNATIONAL INC COM 035290105 7,940 101,533 SH   DFND 48 101,533 0 0
ANIXTER INTERNATIONAL INC COM 035290105 3 35 SH   OTR 49 35 0 0
ANIXTER INTERNATIONAL INC COM 035290105 301 3,849 SH   DFND 49 3,849 0 0
ANIXTER INTERNATIONAL INC COM 035290105 0 1 SH   DFND 65 1 0 0
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ANNALY CAPITAL MANAGEMENT IN COM 035710409 19 1,545 SH   DFND 4 1,545 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 18 1,500 SH   OTR 4 1,500 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 23,341 1,936,994 SH   DFND 48 1,698,647 0 238,347
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,241 268,927 SH   DFND 49 265,777 0 3,150
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,760 146,028 SH   OTR 49 103,865 42,163 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 0 1 SH   DFND 65 1 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 22 1,820 SH   DFND 92 1,820 0 0
ANSYS INC COM 03662Q105 37,201 305,726 SH   DFND 15 172,978 0 132,748
ANSYS INC COM 03662Q105 6,066 49,850 SH   OTR 22,71 49,850 0 0
ANSYS INC COM 03662Q105 15,025 123,478 SH   DFND 22 123,478 0 0
ANSYS INC COM 03662Q105 560 4,599 SH   DFND 3 4,599 0 0
ANSYS INC COM 03662Q105 32 259 SH   DFND 4 259 0 0
ANSYS INC COM 03662Q105 36,843 302,782 SH   DFND 48 277,160 0 25,622
ANSYS INC COM 03662Q105 2,538 20,854 SH   DFND 49 20,574 0 280
ANSYS INC COM 03662Q105 302 2,485 SH   OTR 49 0 2,485 0
ANSYS INC COM 03662Q105 1,570 12,901 SH   DFND 59 12,288 0 613
ANSYS INC COM 03662Q105 158 1,300 SH   DFND 64 1,300 0 0
ANSYS INC COM 03662Q105 0 0 SH   DFND 65 0 0 0
ANSYS INC COM 03662Q105 152 1,250 SH   OTR 0 0 1,250
ANTARES PHARMA INC COM 036642106 315 97,736 SH   DFND 15 39,231 0 58,505
ANTARES PHARMA INC COM 036642106 1,312 407,433 SH   DFND 48 407,433 0 0
ANTARES PHARMA INC COM 036642106 64 20,000 SH   DFND 49 20,000 0 0
ANTARES PHARMA INC COM 036642106 1 337 SH   DFND 92 337 0 0
ANTERO RESOURCES CORP COM 03674X106 11,536 533,835 SH   DFND 15 402,994 0 130,841
ANTERO RESOURCES CORP COM 03674X106 932 43,110 SH   DFND 22 43,110 0 0
ANTERO RESOURCES CORP COM 03674X106 8,175 378,309 SH   DFND 48 327,417 0 50,892
ANTERO RESOURCES CORP COM 03674X106 151 6,985 SH   DFND 49 6,985 0 0
ANTERO RESOURCES CORP COM 03674X106 187 8,643 SH   DFND 59 8,643 0 0
ANTERO RESOURCES CORP COM 03674X106 0 1 SH   DFND 65 1 0 0
ANTHEM INC COM 036752103 211,013 1,121,633 SH   DFND 15 664,697 0 456,936
ANTHEM INC COM 036752103 12,769 67,871 SH   DFND 22 67,871 0 0
ANTHEM INC COM 036752103 143 762 SH   DFND 4 762 0 0
ANTHEM INC COM 036752103 164,351 873,602 SH   DFND 48 795,463 0 78,139
ANTHEM INC COM 036752103 1,070 5,690 SH   OTR 49 760 4,879 51
ANTHEM INC COM 036752103 9,553 50,780 SH   DFND 49 50,587 0 193
ANTHEM INC COM 036752103 916 4,869 SH   DFND 59 4,869 0 0
ANTHEM INC COM 036752103 1,404 7,461 SH   DFND 64 7,461 0 0
ANTHEM INC COM 036752103 0 1 SH   DFND 65 1 0 0
ANTHEM INC COM 036752103 2 10 SH   DFND 92 10 0 0
ANTHEM INC NOTE 94973VBG1 643 250,000 SH   DFND 15 250,000 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U300 16 10,062 SH   DFND 15 10,062 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U300 7 4,346 SH   DFND 48 4,346 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U300 0 1 SH   DFND 65 1 0 0
ANWORTH MORTGAGE ASSET CORP COM 037347101 1,071 178,162 SH   DFND 15 75,255 0 102,907
ANWORTH MORTGAGE ASSET CORP COM 037347101 1,798 299,095 SH   DFND 48 299,095 0 0
ANWORTH MORTGAGE ASSET CORP COM 037347101 60 10,045 SH   DFND 49 10,045 0 0
ANWORTH MORTGAGE ASSET CORP COM 037347101 0 0 SH   DFND 65 0 0 0
ANWORTH MORTGAGE ASSET CORP COM 037347101 8 1,367 SH   DFND 92 1,367 0 0
AON PLC SHS G0408V102 140,790 1,058,971 SH   DFND 15 604,850 0 454,121
AON PLC SHS G0408V102 7,095 53,364 SH   OTR 22,80 53,364 0 0
AON PLC SHS G0408V102 16,881 126,971 SH   DFND 22 126,971 0 0
AON PLC SHS G0408V102 113 851 SH   OTR 4 630 221 0
AON PLC SHS G0408V102 591 4,444 SH   DFND 4 4,444 0 0
AON PLC SHS G0408V102 113,963 857,185 SH   DFND 48 775,650 0 81,535
AON PLC SHS G0408V102 2,155 16,208 SH   OTR 49 9,040 6,893 275
AON PLC SHS G0408V102 25,728 193,514 SH   DFND 49 187,273 0 6,241
AON PLC SHS G0408V102 718 5,399 SH   DFND 59 5,399 0 0
AON PLC SHS G0408V102 294 2,215 SH   DFND 64 2,215 0 0
AON PLC SHS G0408V102 0 0 SH   DFND 65 0 0 0
AON PLC SHS G0408V102 798 6,000 SH   OTR 0 0 6,000
APACHE CORP COM 037411105 74,063 1,545,232 SH   DFND 15 964,759 0 580,473
APACHE CORP COM 037411105 4,688 97,810 SH   DFND 22 97,810 0 0
APACHE CORP COM 037411105 68 1,423 SH   DFND 4 1,423 0 0
APACHE CORP COM 037411105 56,034 1,169,077 SH   DFND 48 1,056,795 0 112,282
APACHE CORP COM 037411105 6,135 128,004 SH   DFND 49 127,959 0 45
APACHE CORP COM 037411105 430 8,962 SH   OTR 49 4,497 3,612 853
APACHE CORP COM 037411105 152 3,162 SH   DFND 64 3,162 0 0
APACHE CORP COM 037411105 0 1 SH   DFND 65 1 0 0
APARTMENT INVT & MGMT CO PFD 03748R762 326 12,000 SH   DFND 57 0 0 12,000
APARTMENT INVT & MGMT CO PFD 03748R762 0 1 SH   DFND 65 1 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R101 27,182 632,572 SH   DFND 15 403,811 0 228,761
APARTMENT INVT & MGMT CO -A CL A 03748R101 3,579 83,291 SH   DFND 22 83,291 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R101 19 435 SH   DFND 4 435 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R101 36,105 840,236 SH   DFND 48 798,063 0 42,173
APARTMENT INVT & MGMT CO -A CL A 03748R101 123 2,860 SH   OTR 49 2,690 170 0
APARTMENT INVT & MGMT CO -A CL A 03748R101 1,258 29,273 SH   DFND 49 29,273 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R101 109,622 2,551,130 SH   DFND 57 1,502,380 0 1,048,750
APARTMENT INVT & MGMT CO -A CL A 03748R101 3,148 73,270 SH   OTR 57,113 73,270 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R101 0 2 SH   DFND 59 2 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R101 345 8,030 SH   DFND 64 8,030 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R101 0 1 SH   DFND 65 1 0 0
APOGEE ENTERPRISES INC COM 037598109 11,189 196,852 SH   DFND 15 182,449 0 14,403
APOGEE ENTERPRISES INC COM 037598109 1,084 19,063 SH   OTR 22,86 19,063 0 0
APOGEE ENTERPRISES INC COM 037598109 625 11,000 SH   OTR 22,81 11,000 0 0
APOGEE ENTERPRISES INC COM 037598109 1,062 18,684 SH   OTR 22,114 18,684 0 0
APOGEE ENTERPRISES INC COM 037598109 6,683 117,576 SH   DFND 22 117,576 0 0
APOGEE ENTERPRISES INC COM 037598109 18 315 SH   DFND 4 315 0 0
APOGEE ENTERPRISES INC COM 037598109 4,642 81,666 SH   DFND 48 81,666 0 0
APOGEE ENTERPRISES INC COM 037598109 1,132 19,917 SH   DFND 49 19,917 0 0
APOGEE ENTERPRISES INC COM 037598109 788 13,868 SH   DFND 59 13,868 0 0
APOGEE ENTERPRISES INC COM 037598109 0 1 SH   DFND 65 1 0 0
APOLLO CMMRL REAL EST FI NOTE 03762UAA3 657 600,000 SH   DFND 15 600,000 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 8,673 467,534 SH   DFND 15 371,616 0 95,918
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 7,004 377,597 SH   DFND 22 377,597 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 5,034 271,400 SH   DFND 48 271,400 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 332 17,915 SH   DFND 49 17,915 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 2,226 120,000 SH   OTR 49 120,000 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 0 1 SH   DFND 65 1 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 28 1,525 SH   DFND 92 1,525 0 0
APOLLO GLOBAL MANAGEMENT - A CL A 037612306 240 9,075 SH   DFND 49 9,075 0 0
APOLLO GLOBAL MANAGEMENT - A CL A 037612306 0 1 SH   DFND 65 1 0 0
APOLLO INVESTMENT CORP COM 03761U106 99 15,428 SH   DFND 49 15,428 0 0
APOLLO INVESTMENT CORP COM 03761U106 57 8,875 SH   DFND 65 8,875 0 0
APOLLO INVESTMENT CORP COM 03761U106 2 329 SH   DFND 92 329 0 0
APPFOLIO INC - A COM 03783C100 143 4,399 SH   DFND 15 3,097 0 1,302
APPFOLIO INC - A COM 03783C100 915 28,062 SH   DFND 48 28,062 0 0
APPFOLIO INC - A COM 03783C100 0 0 SH   DFND 65 0 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 14,152 756,403 SH   DFND 15 651,387 0 105,016
APPLE HOSPITALITY REIT INC COM 03784Y200 653 34,915 SH   DFND 22 34,915 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 4 190 SH   DFND 4 190 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 10,299 550,437 SH   DFND 48 508,718 0 41,719
APPLE HOSPITALITY REIT INC COM 03784Y200 760 40,646 SH   DFND 49 40,646 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 53 2,815 SH   OTR 49 0 145 2,670
APPLE HOSPITALITY REIT INC COM 03784Y200 18 986 SH   DFND 59 986 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 0 0 SH   DFND 65 0 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 6 336 SH   DFND 92 336 0 0
APPLE INC COM 037833100 3,214,685 22,321,098 SH   DFND 15 13,242,615 0 9,078,483
APPLE INC COM 037833100 366,111 2,542,084 SH   DFND 22 2,542,084 0 0
APPLE INC COM 037833100 183,735 1,275,760 SH   OTR 22,70 1,275,760 0 0
APPLE INC COM 037833100 81,562 566,322 SH   DFND 3 429,786 0 136,536
APPLE INC COM 037833100 53,016 368,118 SH   DFND 38 112,772 0 255,346
APPLE INC COM 037833100 10,238 71,089 SH   OTR 4 34,201 36,888 0
APPLE INC COM 037833100 19,289 133,933 SH   DFND 4 133,858 75 0
APPLE INC COM 037833100 364,162 2,528,555 SH   DFND 40 2,261,839 0 266,716
APPLE INC COM 037833100 4,047 28,102 SH   DFND 42 28,102 0 0
APPLE INC COM 037833100 18 125 SH   OTR 47 125 0 0
APPLE INC COM 037833100 2,504,458 17,389,657 SH   DFND 48 15,770,300 0 1,619,357
APPLE INC COM 037833100 136,600 948,476 SH   OTR 49 460,472 431,138 56,866
APPLE INC COM 037833100 690,657 4,795,566 SH   DFND 49 4,684,845 803 109,918
APPLE INC COM 037833100 11,824 82,099 SH   DFND 59 82,083 0 16
APPLE INC COM 037833100 8,329 57,832 SH   DFND 64 57,832 0 0
APPLE INC COM 037833100 0 1 SH   DFND 65 1 0 0
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APPLIANCE RECYCLING CTRS AMR COM 03814F205 0 325 SH   DFND 48 325 0 0
APPLIANCE RECYCLING CTRS AMR COM 03814F205 0 0 SH   DFND 65 0 0 0
APPLIED DNA SCIENCES INC COM 03815U201 30 17,200 SH   DFND 48 17,200 0 0
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APPLIED GENETIC TECHNOLOGIES COM 03820J100 100 19,580 SH   DFND 15 19,580 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 154 30,218 SH   DFND 48 30,218 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 0 45 SH   DFND 49 45 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 1 255 SH   OTR 49 255 0 0
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APPLIED INDUSTRIAL TECH INC COM 03820C105 9,107 154,232 SH   DFND 22 154,232 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 12 205 SH   DFND 4 205 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 6,583 111,475 SH   DFND 48 111,475 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 1,233 20,875 SH   DFND 49 20,875 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 0 1 SH   DFND 65 1 0 0
APPLIED MATERIALS INC COM 038222105 200,575 4,855,355 SH   DFND 15 2,974,063 0 1,881,292
APPLIED MATERIALS INC COM 038222105 36,416 881,538 SH   DFND 22 881,538 0 0
APPLIED MATERIALS INC COM 038222105 446 10,789 SH   DFND 3 10,789 0 0
APPLIED MATERIALS INC COM 038222105 19,377 469,072 SH   DFND 38 469,072 0 0
APPLIED MATERIALS INC COM 038222105 176 4,260 SH   OTR 4 3,480 780 0
APPLIED MATERIALS INC COM 038222105 195 4,730 SH   DFND 4 4,730 0 0
APPLIED MATERIALS INC COM 038222105 153,732 3,721,435 SH   DFND 40 3,495,435 0 226,000
APPLIED MATERIALS INC COM 038222105 154,440 3,738,552 SH   DFND 48 3,403,321 0 335,231
APPLIED MATERIALS INC COM 038222105 19,193 464,607 SH   DFND 49 462,392 400 1,815
APPLIED MATERIALS INC COM 038222105 3,458 83,706 SH   OTR 49 70,129 13,577 0
APPLIED MATERIALS INC COM 038222105 792 19,169 SH   DFND 59 19,131 0 38
APPLIED MATERIALS INC COM 038222105 363 8,784 SH   DFND 64 8,784 0 0
APPLIED MATERIALS INC COM 038222105 0 1 SH   DFND 65 1 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 5,680 91,927 SH   DFND 15 82,310 0 9,617
APPLIED OPTOELECTRONICS INC COM 03823U102 710 11,495 SH   OTR 22,69 11,495 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 4,319 69,896 SH   DFND 22 69,896 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 573 9,273 SH   OTR 22,78 9,273 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 3,237 52,382 SH   DFND 48 52,382 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 248 4,010 SH   DFND 49 4,010 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 31 500 SH   OTR 49 500 0 0
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APPROACH RESOURCES INC COM 03834A103 135 40,036 SH   DFND 15 10,735 0 29,301
APPROACH RESOURCES INC COM 03834A103 522 154,856 SH   DFND 48 154,856 0 0
APPROACH RESOURCES INC COM 03834A103 0 1 SH   DFND 65 1 0 0
APPROACH RESOURCES INC COM 03834A103 3 821 SH   DFND 92 821 0 0
APPTIO INC - CLASS A CL A 03835C108 133 7,690 SH   DFND 15 5,046 0 2,644
APPTIO INC - CLASS A CL A 03835C108 660 38,022 SH   DFND 48 38,022 0 0
APPTIO INC - CLASS A CL A 03835C108 28 1,630 SH   DFND 49 1,630 0 0
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APTARGROUP INC COM 038336103 31,243 359,698 SH   DFND 15 314,373 0 45,325
APTARGROUP INC COM 038336103 12,043 138,643 SH   DFND 22 138,643 0 0
APTARGROUP INC COM 038336103 1,794 20,650 SH   OTR 22,83 20,650 0 0
APTARGROUP INC COM 038336103 21,615 248,843 SH   DFND 48 235,954 0 12,889
APTARGROUP INC COM 038336103 1,203 13,846 SH   DFND 49 13,846 0 0
APTARGROUP INC COM 038336103 22 252 SH   DFND 59 252 0 0
APTARGROUP INC COM 038336103 0 1 SH   DFND 65 1 0 0
APTARGROUP INC COM 038336103 3 29 SH   DFND 92 29 0 0
APTEVO THERAPEUTICS INC COM 03835L108 0 103 SH   DFND 15 103 0 0
APTEVO THERAPEUTICS INC COM 03835L108 40 19,298 SH   DFND 48 19,298 0 0
APTEVO THERAPEUTICS INC COM 03835L108 0 1 SH   DFND 65 1 0 0
AQUA AMERICA INC COM 03836W103 36,667 1,101,125 SH   DFND 15 972,878 0 128,247
AQUA AMERICA INC COM 03836W103 14,870 446,533 SH   DFND 22 446,533 0 0
AQUA AMERICA INC COM 03836W103 37 1,097 SH   DFND 3 1,097 0 0
AQUA AMERICA INC COM 03836W103 17 496 SH   DFND 4 496 0 0
AQUA AMERICA INC COM 03836W103 67 2,000 SH   OTR 4 0 2,000 0
AQUA AMERICA INC COM 03836W103 23,641 709,932 SH   DFND 48 672,861 0 37,071
AQUA AMERICA INC COM 03836W103 1,627 48,857 SH   DFND 49 46,695 0 2,162
AQUA AMERICA INC COM 03836W103 1,614 48,466 SH   OTR 49 4,516 43,852 98
AQUA AMERICA INC COM 03836W103 10,675 320,582 SH   DFND 51 296,200 0 24,382
AQUA AMERICA INC COM 03836W103 61 1,845 SH   DFND 57 0 0 1,845
AQUA AMERICA INC COM 03836W103 23 687 SH   DFND 59 687 0 0
AQUA AMERICA INC COM 03836W103 0 0 SH   DFND 65 0 0 0
AQUA AMERICA INC COM 03836W103 1 33 SH   DFND 92 33 0 0
AQUA METALS INC COM 03837J101 62 4,952 SH   DFND 15 2,518 0 2,434
AQUA METALS INC COM 03837J101 1,047 83,392 SH   DFND 22 83,392 0 0
AQUA METALS INC COM 03837J101 1,561 124,375 SH   DFND 3 85,834 0 38,541
AQUA METALS INC COM 03837J101 609 48,545 SH   DFND 48 48,545 0 0
AQUA METALS INC COM 03837J101 0 1 SH   DFND 65 1 0 0
AQUAVENTURE HOLDINGS LTD SHS G0443N107 176 11,567 SH   DFND 15 3,558 0 8,009
AQUAVENTURE HOLDINGS LTD SHS G0443N107 463 30,383 SH   DFND 48 30,383 0 0
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AQUINOX PHARMACEUTICALS INC COM 03842B101 327 23,260 SH   DFND 48 23,260 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 68 50,000 SH   DFND 15 50,000 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 1 390 SH   DFND 49 390 0 0
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ARAMARK COM 03852U106 29,560 721,335 SH   DFND 15 570,895 0 150,440
ARAMARK COM 03852U106 2,215 54,045 SH   DFND 22 54,045 0 0
ARAMARK COM 03852U106 22,803 556,432 SH   DFND 48 500,168 0 56,264
ARAMARK COM 03852U106 150 3,670 SH   DFND 49 2,970 0 700
ARAMARK COM 03852U106 376 9,175 SH   OTR 49 8,942 36 197
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ASSOCIATED CAPITAL GROUP - A CL A 045528106 98 2,870 SH   DFND 49 2,870 0 0
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ASSURANT INC COM 04621X108 121,082 1,167,728 SH   DFND 15 1,076,470 0 91,258
ASSURANT INC COM 04621X108 3,522 33,970 SH   DFND 22 33,970 0 0
ASSURANT INC COM 04621X108 1,494 14,410 SH   OTR 22,83 14,410 0 0
ASSURANT INC COM 04621X108 5 45 SH   DFND 4 45 0 0
ASSURANT INC COM 04621X108 21,522 207,561 SH   DFND 48 190,943 0 16,618
ASSURANT INC COM 04621X108 1,343 12,954 SH   DFND 49 12,954 0 0
ASSURANT INC COM 04621X108 991 9,556 SH   OTR 49 230 9,326 0
ASSURANT INC COM 04621X108 105 1,008 SH   DFND 64 1,008 0 0
ASSURANT INC COM 04621X108 0 0 SH   DFND 65 0 0 0
ASSURED GUARANTY LTD COM G0585R106 7,508 179,872 SH   DFND 15 107,607 0 72,265
ASSURED GUARANTY LTD COM G0585R106 1,122 26,870 SH   DFND 22 26,870 0 0
ASSURED GUARANTY LTD COM G0585R106 8 180 SH   DFND 4 180 0 0
ASSURED GUARANTY LTD COM G0585R106 11,034 264,349 SH   DFND 48 238,508 0 25,841
ASSURED GUARANTY LTD COM G0585R106 217 5,188 SH   DFND 49 5,188 0 0
ASSURED GUARANTY LTD COM G0585R106 1,187 28,446 SH   OTR 49 23,550 106 4,790
ASSURED GUARANTY LTD COM G0585R106 481 11,523 SH   DFND 59 11,523 0 0
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ASTEC INDUSTRIES INC COM 046224101 6,688 120,486 SH   DFND 15 103,204 0 17,282
ASTEC INDUSTRIES INC COM 046224101 911 16,406 SH   OTR 22,114 16,406 0 0
ASTEC INDUSTRIES INC COM 046224101 6,357 114,518 SH   DFND 22 114,518 0 0
ASTEC INDUSTRIES INC COM 046224101 7,734 139,324 SH   OTR 366 139,324 0 0
ASTEC INDUSTRIES INC COM 046224101 4,396 79,190 SH   DFND 3 49,708 0 29,482
ASTEC INDUSTRIES INC COM 046224101 4,457 80,285 SH   DFND 48 80,285 0 0
ASTEC INDUSTRIES INC COM 046224101 204 3,675 SH   DFND 49 3,675 0 0
ASTEC INDUSTRIES INC COM 046224101 0 0 SH   DFND 65 0 0 0
ASTERIAS BIOTHERAPEUTICS COM 04624N107 25 7,125 SH   DFND 15 3,740 0 3,385
ASTERIAS BIOTHERAPEUTICS COM 04624N107 225 63,295 SH   DFND 48 63,295 0 0
ASTERIAS BIOTHERAPEUTICS COM 04624N107 5 1,325 SH   DFND 49 1,325 0 0
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ASTORIA FINANCIAL CORP COM 046265104 11,201 555,868 SH   DFND 15 460,105 0 95,763
ASTORIA FINANCIAL CORP COM 046265104 6,619 328,496 SH   DFND 22 328,496 0 0
ASTORIA FINANCIAL CORP COM 046265104 5,541 274,963 SH   DFND 48 274,963 0 0
ASTORIA FINANCIAL CORP COM 046265104 73 3,600 SH   OTR 49 3,600 0 0
ASTORIA FINANCIAL CORP COM 046265104 394 19,550 SH   DFND 49 19,550 0 0
ASTORIA FINANCIAL CORP COM 046265104 0 0 SH   DFND 65 0 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108 576 16,886 SH   DFND 22 16,886 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108 75 2,200 SH   DFND 4 2,200 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108 629 18,444 SH   DFND 48 18,444 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108 544 15,962 SH   OTR 49 5,715 8,174 2,073
ASTRAZENECA PLC-SPONS ADR SPON 046353108 1,919 56,283 SH   DFND 49 56,283 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108 2,937 86,165 SH   DFND 59 86,157 0 8
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ASTRAZENECA PLC-SPONS ADR SPON 046353108 1 24 SH   DFND 92 24 0 0
ASTRONICS CORP COM 046433108 1,134 37,210 SH   DFND 15 27,236 0 9,974
ASTRONICS CORP COM 046433108 1,866 61,251 SH   DFND 48 61,251 0 0
ASTRONICS CORP COM 046433108 92 3,030 SH   DFND 49 3,030 0 0
ASTRONOVA INC COM 04638F108 148 11,437 SH   DFND 48 11,437 0 0
ASTRONOVA INC COM 04638F108 0 0 SH   DFND 65 0 0 0
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AT HOME GROUP INC COM 04650Y100 375 16,104 SH   DFND 48 16,104 0 0
AT&T INC COM 00206R102 1,065,740 28,246,496 SH   DFND 15 17,534,416 0 10,712,080
AT&T INC COM 00206R102 202,059 5,355,399 SH   DFND 22 5,355,399 0 0
AT&T INC COM 00206R102 121,926 3,231,544 SH   DFND 3 2,384,995 0 846,549
AT&T INC COM 00206R102 2,683 71,110 SH   DFND 38 0 0 71,110
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AT&T INC COM 00206R102 2,566 68,002 SH   OTR 4 40,470 27,532 0
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AT&T INC COM 00206R102 5 135 SH   OTR 47 135 0 0
AT&T INC COM 00206R102 770,455 20,420,224 SH   DFND 48 18,607,593 0 1,812,631
AT&T INC COM 00206R102 40,949 1,085,311 SH   OTR 49 598,765 439,204 47,342
AT&T INC COM 00206R102 218,417 5,788,946 SH   DFND 49 5,694,976 1,680 92,290
AT&T INC COM 00206R102 10,434 276,540 SH   DFND 51 257,500 0 19,040
AT&T INC COM 00206R102 11,176 296,219 SH   DFND 59 295,822 0 397
AT&T INC COM 00206R102 2,113 55,993 SH   DFND 64 55,993 0 0
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AT&T INC COM 00206R102 31 815 SH   DFND 92 815 0 0
AT&T INC COM 00206R102 69 1,820 SH   DFND 1,820 0 0
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ATARA BIOTHERAPEUTICS INC COM 046513107 1,060 75,725 SH   DFND 48 75,725 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 13 925 SH   DFND 49 925 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1 76 SH   DFND 92 76 0 0
ATHENAHEALTH INC COM 04685W103 10,430 74,212 SH   DFND 15 52,171 0 22,041
ATHENAHEALTH INC COM 04685W103 21,778 154,950 SH   DFND 22 154,950 0 0
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ATHENAHEALTH INC COM 04685W103 13,180 93,774 SH   DFND 48 85,054 0 8,720
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ATHENAHEALTH INC COM 04685W103 1,216 8,654 SH   OTR 49 8,654 0 0
ATHENAHEALTH INC COM 04685W103 701 4,987 SH   DFND 59 4,421 0 566
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ATHENE HOLDING LTD-CLASS A CL A G0684D107 5,963 120,206 SH   DFND 15 90,741 0 29,465
ATHENE HOLDING LTD-CLASS A CL A G0684D107 39,328 792,736 SH   DFND 22 792,736 0 0
ATHENE HOLDING LTD-CLASS A CL A G0684D107 76,740 1,546,868 SH   DFND 3 1,048,658 0 498,210
ATHENE HOLDING LTD-CLASS A CL A G0684D107 11,899 239,846 SH   DFND 48 228,899 0 10,947
ATHENE HOLDING LTD-CLASS A CL A G0684D107 2 41 SH   OTR 49 0 0 41
ATHENE HOLDING LTD-CLASS A CL A G0684D107 1 27 SH   DFND 49 27 0 0
ATHENEX INC COM 04685N103 160 10,000 SH   DFND 48 10,000 0 0
ATHENEX INC COM 04685N103 80 5,000 SH   DFND 49 5,000 0 0
ATHERSYS INC COM 04744L106 54 35,764 SH   DFND 15 16,555 0 19,209
ATHERSYS INC COM 04744L106 373 246,775 SH   DFND 48 246,775 0 0
ATHERSYS INC COM 04744L106 3 2,000 SH   DFND 49 2,000 0 0
ATHERSYS INC COM 04744L106 0 1 SH   DFND 65 1 0 0
ATKORE INTERNATIONAL GROUP I COM 047649108 1,469 65,127 SH   DFND 15 51,803 0 13,324
ATKORE INTERNATIONAL GROUP I COM 047649108 1,863 82,635 SH   OTR 22,83 82,635 0 0
ATKORE INTERNATIONAL GROUP I COM 047649108 1,719 76,250 SH   DFND 48 76,250 0 0
ATLANTIC AMERICAN CORP COM 048209100 100 26,627 SH   DFND 48 26,627 0 0
ATLANTIC CAPITAL BANCSHARES COM 048269203 605 31,830 SH   DFND 15 13,876 0 17,954
ATLANTIC CAPITAL BANCSHARES COM 048269203 8,517 448,269 SH   DFND 22 448,269 0 0
ATLANTIC CAPITAL BANCSHARES COM 048269203 773 40,671 SH   OTR 31,12 40,671 0 0
ATLANTIC CAPITAL BANCSHARES COM 048269203 3,882 204,339 SH   DFND 3 204,339 0 0
ATLANTIC CAPITAL BANCSHARES COM 048269203 2,162 113,774 SH   DFND 48 113,774 0 0
ATLANTIC POWER CORP COM 04878Q863 375 156,119 SH   DFND 15 65,393 0 90,726
ATLANTIC POWER CORP COM 04878Q863 619 258,100 SH   OTR 22,77 258,100 0 0
ATLANTIC POWER CORP COM 04878Q863 732 304,822 SH   DFND 48 304,822 0 0
ATLANTIC POWER CORP COM 04878Q863 0 1 SH   DFND 65 1 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 28 10,463 SH   DFND 48 10,463 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 0 1 SH   DFND 65 1 0 0
ATLAS AIR WORLDWIDE HLDG NOTE 049164BH8 988 950,000 SH   DFND 15 950,000 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 14,399 276,103 SH   DFND 15 250,056 0 26,047
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 5,425 104,031 SH   DFND 22 104,031 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 3,706 71,067 SH   DFND 48 71,067 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 69 1,332 SH   DFND 49 1,332 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 20 380 SH   OTR 49 380 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 0 0 SH   DFND 65 0 0 0
ATLAS FINANCIAL HOLDINGS INC SHS G06207115 95 6,348 SH   DFND 15 1,852 0 4,496
ATLAS FINANCIAL HOLDINGS INC SHS G06207115 436 29,251 SH   DFND 48 29,251 0 0
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ATLASSIAN CORP PLC-CLASS A CL A G06242104 2,361 67,114 SH   DFND 15 30,923 0 36,191
ATLASSIAN CORP PLC-CLASS A CL A G06242104 2,737 77,809 SH   DFND 48 63,797 0 14,012
ATLASSIAN CORP PLC-CLASS A CL A G06242104 21 595 SH   DFND 49 595 0 0
ATLASSIAN CORP PLC-CLASS A CL A G06242104 254 7,216 SH   OTR 49 7,026 0 190
ATLASSIAN CORP PLC-CLASS A CL A G06242104 1 34 SH   DFND 59 34 0 0
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ATMOS ENERGY CORP COM 049560105 51,839 624,945 SH   DFND 15 542,898 0 82,047
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ATMOS ENERGY CORP COM 049560105 692 8,341 SH   DFND 3 0 0 8,341
ATMOS ENERGY CORP COM 049560105 19 225 SH   DFND 4 225 0 0
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ATMOS ENERGY CORP COM 049560105 0 1 SH   DFND 65 1 0 0
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ATN INTERNATIONAL INC COM 00215F107 9,604 140,321 SH   DFND 15 128,196 0 12,125
ATN INTERNATIONAL INC COM 00215F107 3,099 45,280 SH   DFND 22 45,280 0 0
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ATWOOD OCEANICS INC COM 050095108 10,657 1,307,596 SH   DFND 15 1,230,690 0 76,906
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AUTOMATIC DATA PROCESSING COM 053015103 291,027 2,840,394 SH   DFND 15 2,061,007 0 779,387
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ENBRIDGE INC COM 29250N105 986 24,770 SH   DFND 57 0 0 24,770
ENBRIDGE INC COM 29250N105 47 1,172 SH   DFND 59 1,145 0 27
ENBRIDGE INC COM 29250N105 542 13,613 SH   DFND 64 13,613 0 0
ENBRIDGE INC COM 29250N105 0 0 SH   DFND 65 0 0 0
ENBRIDGE INC COM 29250N105 13 335 SH   DFND 92 335 0 0
ENBRIDGE INC NOTE 29250NAN5 79 75,000 SH   DFND 15 0 0 75,000
ENBRIDGE INC NOTE 29250NAN5 845 805,000 SH   DFND 45 805,000 0 0
ENBRIDGE INC NOTE 29250NAN5 914 870,000 SH   DFND 48 870,000 0 0
ENBRIDGE INC NOTE 29250NAN5 2,100 2,000,000 SH   DFND 2,000,000 0 0
ENCANA CORP COM 292505104 4,830 548,879 SH   DFND 15 491,090 0 57,789
ENCANA CORP COM 292505104 4,371 496,674 SH   DFND 48 488,565 0 8,109
ENCANA CORP COM 292505104 31 3,534 SH   DFND 49 3,534 0 0
ENCANA CORP COM 292505104 134 15,228 SH   OTR 49 8,205 4,409 2,614
ENCANA CORP COM 292505104 100 11,400 SH   DFND 64 11,400 0 0
ENCANA CORP COM 292505104 0 1 SH   DFND 65 1 0 0
ENCORE CAPITAL GROUP INC COM 292554102 16,774 417,787 SH   DFND 15 389,781 0 28,006
ENCORE CAPITAL GROUP INC COM 292554102 3,098 77,166 SH   DFND 22 77,166 0 0
ENCORE CAPITAL GROUP INC COM 292554102 3,004 74,831 SH   DFND 48 74,831 0 0
ENCORE CAPITAL GROUP INC COM 292554102 8 205 SH   DFND 49 205 0 0
ENCORE CAPITAL GROUP INC COM 292554102 0 1 SH   DFND 65 1 0 0
ENCORE CAPITAL GROUP INC NOTE 292554AF9 1,393 1,300,000 SH   DFND 15 1,300,000 0 0
ENCORE WIRE CORP COM 292562105 5,025 117,693 SH   DFND 15 94,398 0 23,295
ENCORE WIRE CORP COM 292562105 3,588 84,022 SH   DFND 22 84,022 0 0
ENCORE WIRE CORP COM 292562105 1,025 23,999 SH   OTR 22,86 23,999 0 0
ENCORE WIRE CORP COM 292562105 2,638 61,771 SH   DFND 48 61,771 0 0
ENCORE WIRE CORP COM 292562105 300 7,025 SH   DFND 49 7,025 0 0
ENCORE WIRE CORP COM 292562105 0 0 SH   DFND 65 0 0 0
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ENDO INTERNATIONAL PLC SHS G30401106 10,479 938,181 SH   DFND 15 785,530 0 152,651
ENDO INTERNATIONAL PLC SHS G30401106 5,418 485,093 SH   DFND 22 485,093 0 0
ENDO INTERNATIONAL PLC SHS G30401106 6 500 SH   DFND 4 500 0 0
ENDO INTERNATIONAL PLC SHS G30401106 8,912 797,889 SH   DFND 48 751,409 0 46,480
ENDO INTERNATIONAL PLC SHS G30401106 1 134 SH   OTR 49 40 60 34
ENDO INTERNATIONAL PLC SHS G30401106 388 34,759 SH   DFND 49 34,759 0 0
ENDO INTERNATIONAL PLC SHS G30401106 0 2 SH   DFND 59 2 0 0
ENDO INTERNATIONAL PLC SHS G30401106 0 0 SH   DFND 65 0 0 0
ENDOCYTE INC COM 29269A102 53 35,030 SH   DFND 48 35,030 0 0
ENDOLOGIX INC COM 29266S106 611 125,816 SH   DFND 15 88,843 0 36,973
ENDOLOGIX INC COM 29266S106 903 185,798 SH   DFND 22 185,798 0 0
ENDOLOGIX INC COM 29266S106 1,293 266,051 SH   DFND 3 179,355 0 86,696
ENDOLOGIX INC COM 29266S106 1,187 244,287 SH   DFND 48 244,287 0 0
ENDOLOGIX INC COM 29266S106 3 516 SH   DFND 49 516 0 0
ENDOLOGIX INC COM 29266S106 0 1 SH   DFND 65 1 0 0
ENDOLOGIX INC COM 29266S106 12 2,459 SH   DFND 92 2,459 0 0
ENDOLOGIX INC NOTE 29266SAA4 239 250,000 SH   DFND 15 250,000 0 0
ENDOLOGIX INC NOTE 29266SAB2 337 400,000 SH   DFND 15 400,000 0 0
ENDURANCE INTERNATIONAL GROU COM 29272B105 550 65,872 SH   DFND 15 39,735 0 26,137
ENDURANCE INTERNATIONAL GROU COM 29272B105 1,478 177,062 SH   DFND 48 177,062 0 0
ENDURANCE INTERNATIONAL GROU COM 29272B105 0 50 SH   DFND 49 50 0 0
ENDURANCE INTERNATIONAL GROU COM 29272B105 0 1 SH   DFND 65 1 0 0
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ENDURO ROYALTY TRUST TR U 29269K100 36 11,000 SH   DFND 49 11,000 0 0
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ENERGEN CORP COM 29265N108 23,199 469,891 SH   DFND 15 396,332 0 73,559
ENERGEN CORP COM 29265N108 5,404 109,459 SH   OTR 22,80 109,459 0 0
ENERGEN CORP COM 29265N108 11,787 238,758 SH   DFND 22 238,758 0 0
ENERGEN CORP COM 29265N108 14 280 SH   DFND 4 280 0 0
ENERGEN CORP COM 29265N108 19,045 385,766 SH   DFND 48 365,495 0 20,271
ENERGEN CORP COM 29265N108 705 14,270 SH   DFND 49 13,920 0 350
ENERGEN CORP COM 29265N108 16 323 SH   OTR 49 274 0 49
ENERGEN CORP COM 29265N108 127 2,566 SH   DFND 59 2,566 0 0
ENERGEN CORP COM 29265N108 0 0 SH   DFND 65 0 0 0
ENERGEN CORP COM 29265N108 4 89 SH   DFND 92 89 0 0
ENERGIZER HOLDINGS INC COM 29272W109 18,102 376,964 SH   DFND 15 331,237 0 45,727
ENERGIZER HOLDINGS INC COM 29272W109 7,183 149,583 SH   DFND 22 149,583 0 0
ENERGIZER HOLDINGS INC COM 29272W109 0 10 SH   DFND 4 10 0 0
ENERGIZER HOLDINGS INC COM 29272W109 11,934 248,520 SH   DFND 48 234,771 0 13,749
ENERGIZER HOLDINGS INC COM 29272W109 921 19,176 SH   DFND 49 19,163 0 13
ENERGIZER HOLDINGS INC COM 29272W109 15 322 SH   OTR 49 10 0 312
ENERGIZER HOLDINGS INC COM 29272W109 539 11,230 SH   DFND 59 11,230 0 0
ENERGIZER HOLDINGS INC COM 29272W109 0 0 SH   DFND 65 0 0 0
ENERGIZER HOLDINGS INC COM 29272W109 10 202 SH   DFND 92 202 0 0
ENERGOUS CORP COM 29272C103 122 7,505 SH   DFND 15 4,610 0 2,895
ENERGOUS CORP COM 29272C103 787 48,398 SH   DFND 48 48,398 0 0
ENERGOUS CORP COM 29272C103 0 0 SH   DFND 65 0 0 0
ENERGY FOCUS INC COM 29268T300 28 10,745 SH   DFND 48 10,745 0 0
ENERGY RECOVERY INC COM 29270J100 169 20,443 SH   DFND 15 11,511 0 8,932
ENERGY RECOVERY INC COM 29270J100 812 97,987 SH   DFND 48 97,987 0 0
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ENERGY RECOVERY INC COM 29270J100 7 794 SH   DFND 92 794 0 0
ENERGY SELECT SECTOR SPDR ENER 81369Y506 92 1,420 SH   OTR 4 0 1,420 0
ENERGY SELECT SECTOR SPDR ENER 81369Y506 39 600 SH   DFND 4 600 0 0
ENERGY SELECT SECTOR SPDR ENER 81369Y506 3,036 46,769 SH   DFND 49 46,769 0 0
ENERGY SELECT SECTOR SPDR ENER 81369Y506 371 5,712 SH   OTR 49 4,413 1,299 0
ENERGY SELECT SECTOR SPDR ENER 81369Y506 67 1,038 SH   DFND 59 956 0 82
ENERGY SELECT SECTOR SPDR ENER 81369Y506 0 1 SH   DFND 65 1 0 0
ENERGY TRANSFER EQUITY LP COM 29273V100 3,084 171,695 SH   DFND 3 99,040 0 72,655
ENERGY TRANSFER EQUITY LP COM 29273V100 86 4,810 SH   DFND 4 4,810 0 0
ENERGY TRANSFER EQUITY LP COM 29273V100 1,986 110,591 SH   DFND 49 110,591 0 0
ENERGY TRANSFER EQUITY LP COM 29273V100 357 19,898 SH   OTR 49 12,898 7,000 0
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ENERGY TRANSFER PARTNERS LP UNIT 29278N103 4,577 224,470 SH   DFND 3 123,634 0 100,836
ENERGY TRANSFER PARTNERS LP UNIT 29278N103 419 20,558 SH   DFND 4 20,558 0 0
ENERGY TRANSFER PARTNERS LP UNIT 29278N103 55 2,700 SH   OTR 4 1,200 1,500 0
ENERGY TRANSFER PARTNERS LP UNIT 29278N103 11,135 546,086 SH   DFND 45 0 0 546,086
ENERGY TRANSFER PARTNERS LP UNIT 29278N103 404 19,822 SH   OTR 49 7,465 12,357 0
ENERGY TRANSFER PARTNERS LP UNIT 29278N103 3,430 168,235 SH   DFND 49 168,235 0 0
ENERGY TRANSFER PARTNERS LP UNIT 29278N103 0 1 SH   DFND 65 1 0 0
ENERGY XXI GULF COAST INC COM 29276K101 1,171 63,062 SH   DFND 15 37,079 0 25,983
ENERGY XXI GULF COAST INC COM 29276K101 1,640 88,303 SH   DFND 48 88,303 0 0
ENERGY XXI GULF COAST INC COM 29276K101 2,591 139,535 SH   DFND 49 139,535 0 0
ENERGY XXI GULF COAST INC COM 29276K101 14 777 SH   OTR 49 0 777 0
ENERNOC INC COM 292764107 258 33,307 SH   DFND 15 5,098 0 28,209
ENERNOC INC COM 292764107 844 108,855 SH   DFND 48 108,855 0 0
ENERNOC INC COM 292764107 55 7,085 SH   DFND 49 7,085 0 0
ENERNOC INC COM 292764107 0 1 SH   DFND 65 1 0 0
ENERPLUS CORP COM 292766102 95 11,735 SH   DFND 15 11,735 0 0
ENERPLUS CORP COM 292766102 84 10,371 SH   DFND 48 10,371 0 0
ENERPLUS CORP COM 292766102 22 2,700 SH   OTR 49 2,700 0 0
ENERPLUS CORP COM 292766102 38 4,650 SH   DFND 49 4,650 0 0
ENERPLUS CORP COM 292766102 122 15,055 SH   DFND 59 15,055 0 0
ENERPLUS CORP COM 292766102 0 1 SH   DFND 65 1 0 0
ENERSYS COM 29275Y102 14,704 202,955 SH   DFND 15 176,195 0 26,760
ENERSYS COM 29275Y102 536 7,400 SH   OTR 22,81 7,400 0 0
ENERSYS COM 29275Y102 10,309 142,288 SH   DFND 22 142,288 0 0
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ENERSYS COM 29275Y102 7,552 104,236 SH   DFND 3 65,446 0 38,790
ENERSYS COM 29275Y102 13,276 183,250 SH   OTR 366 183,250 0 0
ENERSYS COM 29275Y102 15,490 213,801 SH   DFND 48 213,801 0 0
ENERSYS COM 29275Y102 251 3,468 SH   DFND 49 3,468 0 0
ENERSYS COM 29275Y102 1 12 SH   OTR 49 0 12 0
ENERSYS COM 29275Y102 0 1 SH   DFND 65 1 0 0
ENERSYS COM 29275Y102 4 49 SH   DFND 92 49 0 0
ENGILITY HOLDINGS INC COM 29286C107 2,393 84,243 SH   DFND 15 64,095 0 20,148
ENGILITY HOLDINGS INC COM 29286C107 2,092 73,678 SH   DFND 22 73,678 0 0
ENGILITY HOLDINGS INC COM 29286C107 613 21,600 SH   OTR 22,81 21,600 0 0
ENGILITY HOLDINGS INC COM 29286C107 1,569 55,232 SH   DFND 48 55,232 0 0
ENGILITY HOLDINGS INC COM 29286C107 9 314 SH   OTR 49 285 29 0
ENGILITY HOLDINGS INC COM 29286C107 1 40 SH   DFND 49 40 0 0
ENGILITY HOLDINGS INC COM 29286C107 0 2 SH   DFND 59 2 0 0
ENGILITY HOLDINGS INC COM 29286C107 0 1 SH   DFND 65 1 0 0
ENGLOBAL CORP COM 293306106 41 31,918 SH   DFND 48 31,918 0 0
ENI SPA-SPONSORED ADR SPON 26874R108 348 11,575 SH   DFND 22 11,575 0 0
ENI SPA-SPONSORED ADR SPON 26874R108 292 9,730 SH   DFND 48 9,730 0 0
ENI SPA-SPONSORED ADR SPON 26874R108 16 521 SH   OTR 49 521 0 0
ENI SPA-SPONSORED ADR SPON 26874R108 188 6,265 SH   DFND 49 6,265 0 0
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ENLINK MIDSTREAM LLC COM 29336T100 1,092 62,050 SH   DFND 15 62,050 0 0
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ENLINK MIDSTREAM PARTNERS LP COM 29336U107 2,956 174,263 SH   DFND 3 97,474 0 76,789
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ENNIS INC COM 293389102 4,889 255,988 SH   DFND 15 226,546 0 29,442
ENNIS INC COM 293389102 1,454 76,124 SH   DFND 48 76,124 0 0
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ENSCO PLC-CL A SHS G3157S106 3,507 679,650 SH   DFND 22 679,650 0 0
ENSCO PLC-CL A SHS G3157S106 2,083 403,773 SH   DFND 3 8,329 0 395,444
ENSCO PLC-CL A SHS G3157S106 7,203 1,396,009 SH   DFND 48 1,396,009 0 0
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ENSCO PLC-CL A SHS G3157S106 149 28,847 SH   DFND 49 28,847 0 0
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ENVESTNET INC NOTE 29404KAA4 3,832 3,950,000 SH   DFND 15 3,950,000 0 0
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EPAM SYSTEMS INC COM 29414B104 6,243 74,246 SH   DFND 15 50,983 0 23,263
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EQT CORP COM 26884L109 33,528 572,240 SH   DFND 48 520,780 0 51,460
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EQT CORP COM 26884L109 991 16,910 SH   DFND 59 15,967 0 943
EQT CORP COM 26884L109 0 0 SH   DFND 65 0 0 0
EQT CORP COM 26884L109 5 78 SH   DFND 92 78 0 0
EQT MIDSTREAM PARTNERS LP UNIT 26885B100 143 1,910 SH   DFND 4 1,910 0 0
EQT MIDSTREAM PARTNERS LP UNIT 26885B100 975 13,069 SH   DFND 49 13,069 0 0
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EQUITY RESIDENTIAL SH B 29476L107 73,878 1,122,250 SH   DFND 57 691,000 0 431,250
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ERA GROUP INC COM 26885G109 846 89,429 SH   DFND 15 68,261 0 21,168
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ERIE INDEMNITY COMPANY-CL A CL A 29530P102 5,934 47,443 SH   DFND 48 42,029 0 5,414
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EROS INTERNATIONAL PLC SHS G3788M114 377 32,895 SH   DFND 15 9,162 0 23,733
EROS INTERNATIONAL PLC SHS G3788M114 621 54,247 SH   DFND 48 54,247 0 0
EROS INTERNATIONAL PLC SHS G3788M114 270 23,600 SH   DFND 49 23,600 0 0
ESCALADE INC COM 296056104 1,105 84,339 SH   DFND 15 76,511 0 7,828
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ESCO TECHNOLOGIES INC COM 296315104 16,036 268,837 SH   DFND 15 241,504 0 27,333
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ESTEE LAUDER COMPANIES-CL A CL A 518439104 73,924 770,202 SH   DFND 15 387,495 0 382,707
ESTEE LAUDER COMPANIES-CL A CL A 518439104 6,050 63,033 SH   DFND 22 63,033 0 0
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ESTEE LAUDER COMPANIES-CL A CL A 518439104 71,615 746,147 SH   DFND 48 678,640 0 67,507
ESTEE LAUDER COMPANIES-CL A CL A 518439104 5,456 56,847 SH   DFND 49 56,527 0 320
ESTEE LAUDER COMPANIES-CL A CL A 518439104 295 3,073 SH   OTR 49 1,144 1,894 35
ESTEE LAUDER COMPANIES-CL A CL A 518439104 30,675 319,600 SH   DFND 51 156,300 0 163,300
ESTEE LAUDER COMPANIES-CL A CL A 518439104 1,077 11,223 SH   DFND 59 11,206 0 17
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ESTEE LAUDER COMPANIES-CL A CL A 518439104 9 89 SH   DFND 92 89 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 12,519 132,060 SH   DFND 15 98,385 0 33,675
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ETHAN ALLEN INTERIORS INC COM 297602104 8,422 260,738 SH   DFND 15 232,970 0 27,768
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EVERCORE PARTNERS INC-CL A CLAS 29977A105 1,175 16,671 SH   OTR 22,78 16,671 0 0
EVERCORE PARTNERS INC-CL A CLAS 29977A105 11,994 170,132 SH   DFND 22 170,132 0 0
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EVERCORE PARTNERS INC-CL A CLAS 29977A105 9,387 133,144 SH   DFND 48 133,144 0 0
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EVERI HOLDINGS INC COM 30034T103 316 43,353 SH   DFND 15 17,428 0 25,925
EVERI HOLDINGS INC COM 30034T103 1,205 165,525 SH   DFND 48 165,525 0 0
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EVERSOURCE ENERGY COM 30040W108 9 150 SH   DFND 92 150 0 0
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EVINE LIVE INC CL A 300487105 43 43,163 SH   DFND 48 43,163 0 0
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EVOLUTION PETROLEUM CORP COM 30049A107 1,748 215,811 SH   DFND 15 212,240 0 3,571
EVOLUTION PETROLEUM CORP COM 30049A107 746 92,159 SH   DFND 48 92,159 0 0
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EW SCRIPPS CO/THE-A CL A 811054402 5,178 290,714 SH   DFND 15 228,926 0 61,788
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EXA CORP COM 300614500 64 4,671 SH   DFND 15 2,642 0 2,029
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EXACT SCIENCES CORP COM 30063P105 6,602 186,665 SH   DFND 15 138,440 0 48,225
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EXACT SCIENCES CORP COM 30063P105 961 27,160 SH   OTR 22,104 27,160 0 0
EXACT SCIENCES CORP COM 30063P105 1,134 32,071 SH   OTR 22,69 32,071 0 0
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EXACT SCIENCES CORP COM 30063P105 11,332 320,388 SH   DFND 48 320,388 0 0
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FEDERAL SIGNAL CORP COM 313855108 4,266 245,749 SH   DFND 22 245,749 0 0
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FEDERATED INVESTORS INC-CL B CL B 314211103 862 30,510 SH   OTR 49 490 5,020 25,000
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FEDERATED NATIONAL HOLDING C COM 31422T101 1,115 69,673 SH   DFND 15 60,947 0 8,726
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FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 8,482 797,937 SH   DFND 22 797,937 0 0
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FIDELITY NATIONAL INFO SERV COM 31620M106 89,835 1,051,936 SH   DFND 48 952,046 0 99,890
FIDELITY NATIONAL INFO SERV COM 31620M106 2,326 27,239 SH   OTR 49 23,136 720 3,383
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FT-PREFERRED SECUR & INC ETF PFD 33739E108 52 2,600 SH   OTR 49 2,600 0 0
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FULTON FINANCIAL CORP COM 360271100 14 750 SH   DFND 4 750 0 0
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FUTUREFUEL CORP COM 36116M106 1,204 79,796 SH   DFND 48 79,796 0 0
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GABELLI EQUITY TRUST COM 362397101 121 19,571 SH   DFND 49 19,571 0 0
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GAIA INC CL A 36269P104 81 7,188 SH   DFND 15 1,225 0 5,963
GAIA INC CL A 36269P104 269 24,031 SH   DFND 48 24,031 0 0
GAIA INC CL A 36269P104 0 1 SH   DFND 65 1 0 0
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GAIN CAPITAL HOLDINGS INC COM 36268W100 577 92,541 SH   DFND 48 92,541 0 0
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GALAPAGOS NV-SPON ADR SPON 36315X101 1,612 21,060 SH   DFND 22 21,060 0 0
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GALAPAGOS NV-SPON ADR SPON 36315X101 154 2,009 SH   DFND 48 2,009 0 0
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GAMCO GLOBAL GOLD NATURAL RE COM 36465A109 4 719 SH   DFND 92 719 0 0
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GAMCO INVESTORS INC-A CL A 361438104 381 12,858 SH   OTR 22,87 12,858 0 0
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GAMESTOP CORP-CLASS A CL A 36467W109 36,977 1,711,092 SH   DFND 15 1,633,699 0 77,393
GAMESTOP CORP-CLASS A CL A 36467W109 5,530 255,896 SH   DFND 22 255,896 0 0
GAMESTOP CORP-CLASS A CL A 36467W109 8,682 401,767 SH   DFND 48 382,334 0 19,433
GAMESTOP CORP-CLASS A CL A 36467W109 199 9,186 SH   DFND 49 9,186 0 0
GAMESTOP CORP-CLASS A CL A 36467W109 4 165 SH   OTR 49 165 0 0
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GAMING AND LEISURE PROPERTIE COM 36467J108 31,008 823,148 SH   DFND 15 718,145 0 105,003
GAMING AND LEISURE PROPERTIE COM 36467J108 859 22,805 SH   DFND 22 22,805 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 4 95 SH   DFND 4 95 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 14,318 380,090 SH   DFND 48 379,117 0 973
GAMING AND LEISURE PROPERTIE COM 36467J108 1,445 38,347 SH   DFND 49 38,347 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 108 2,873 SH   OTR 49 2,366 132 375
GAMING AND LEISURE PROPERTIE COM 36467J108 69 1,822 SH   DFND 59 1,633 0 189
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GAMING AND LEISURE PROPERTIE COM 36467J108 26 689 SH   DFND 92 689 0 0
GANNETT CO INC COM 36473H104 16,910 1,939,215 SH   DFND 15 1,817,090 0 122,125
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GANNETT CO INC COM 36473H104 486 55,775 SH   DFND 49 55,775 0 0
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GAP INC/THE COM 364760108 188,785 8,585,024 SH   DFND 15 8,234,102 0 350,922
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GARDNER DENVER HOLDINGS INC COM 36555P107 1,735 80,286 SH   DFND 48 72,905 0 7,381
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GARMIN LTD SHS H2906T109 25,621 502,074 SH   DFND 15 318,414 0 183,660
GARMIN LTD SHS H2906T109 6,926 135,723 SH   DFND 22 135,723 0 0
GARMIN LTD SHS H2906T109 60,602 1,187,580 SH   DFND 3 1,187,580 0 0
GARMIN LTD SHS H2906T109 3 65 SH   DFND 4 65 0 0
GARMIN LTD SHS H2906T109 19,847 388,921 SH   DFND 48 356,514 0 32,407
GARMIN LTD SHS H2906T109 514 10,068 SH   DFND 49 10,006 0 62
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GARMIN LTD SHS H2906T109 131 2,576 SH   DFND 59 2,469 0 107
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GASLOG LTD SHS G37585109 1,239 81,271 SH   DFND 48 81,271 0 0
GASLOG LTD SHS G37585109 130 8,545 SH   DFND 49 8,545 0 0
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GASLOG LTD SHS G37585109 3 209 SH   DFND 92 209 0 0
GASTAR EXPLORATION LTD COM 36729W202 101 109,211 SH   DFND 15 37,113 0 72,098
GASTAR EXPLORATION LTD COM 36729W202 453 489,474 SH   DFND 48 489,474 0 0
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GATX CORP COM 361448103 27,419 426,625 SH   DFND 15 366,381 0 60,244
GATX CORP COM 361448103 1,539 23,940 SH   OTR 22,83 23,940 0 0
GATX CORP COM 361448103 7,706 119,901 SH   DFND 22 119,901 0 0
GATX CORP COM 361448103 19 300 SH   DFND 4 300 0 0
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GATX CORP COM 361448103 12,621 196,381 SH   DFND 48 196,381 0 0
GATX CORP COM 361448103 2,178 33,883 SH   DFND 49 33,703 0 180
GATX CORP COM 361448103 17 260 SH   OTR 49 250 10 0
GATX CORP COM 361448103 0 1 SH   DFND 65 1 0 0
GAZIT GLOBE LTD SHS M4793C102 1,711 174,925 SH   DFND 15 174,925 0 0
GAZIT GLOBE LTD SHS M4793C102 40 4,041 SH   DFND 48 4,041 0 0
GAZIT GLOBE LTD SHS M4793C102 0 26 SH   DFND 65 26 0 0
GAZIT GLOBE LTD SHS M4793C102 91 9,298 SH   OTR 0 0 9,298
GCP APPLIED TECHNOLOGIES COM 36164Y101 3,910 128,212 SH   DFND 15 52,940 0 75,272
GCP APPLIED TECHNOLOGIES COM 36164Y101 260 8,515 SH   DFND 22 8,515 0 0
GCP APPLIED TECHNOLOGIES COM 36164Y101 15 499 SH   DFND 3 499 0 0
GCP APPLIED TECHNOLOGIES COM 36164Y101 6,527 214,013 SH   DFND 48 214,013 0 0
GCP APPLIED TECHNOLOGIES COM 36164Y101 6 190 SH   DFND 49 190 0 0
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GENCO SHIPPING & TRADING LTD SHS Y2685T131 63 6,689 SH   DFND 15 1,440 0 5,249
GENCO SHIPPING & TRADING LTD SHS Y2685T131 288 30,403 SH   DFND 48 30,403 0 0
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GENCOR INDUSTRIES INC COM 368678108 712 43,926 SH   DFND 15 38,508 0 5,418
GENCOR INDUSTRIES INC COM 368678108 330 20,383 SH   DFND 48 20,383 0 0
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GENER8 MARITIME INC COM Y26889108 486 85,362 SH   DFND 15 51,793 0 33,569
GENER8 MARITIME INC COM Y26889108 1,033 181,609 SH   DFND 48 181,609 0 0
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GENERAC HOLDINGS INC COM 368736104 2,529 69,997 SH   DFND 15 38,901 0 31,096
GENERAC HOLDINGS INC COM 368736104 6,251 173,003 SH   DFND 48 173,003 0 0
GENERAC HOLDINGS INC COM 368736104 197 5,452 SH   OTR 49 5,452 0 0
GENERAC HOLDINGS INC COM 368736104 29 800 SH   DFND 49 800 0 0
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GENERAL CABLE CORP COM 369300108 8,628 527,715 SH   DFND 15 496,878 0 30,837
GENERAL CABLE CORP COM 369300108 3,256 199,155 SH   DFND 22 199,155 0 0
GENERAL CABLE CORP COM 369300108 2,314 141,533 SH   DFND 48 141,533 0 0
GENERAL CABLE CORP COM 369300108 131 8,007 SH   DFND 49 8,007 0 0
GENERAL CABLE CORP COM 369300108 101 6,185 SH   OTR 49 185 0 6,000
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GENERAL CABLE CORP COM 369300108 5 291 SH   DFND 92 291 0 0
GENERAL COMMUNICATION INC-A CL A 369385109 7,081 193,255 SH   DFND 15 177,049 0 16,206
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GENERAL COMMUNICATION INC-A CL A 369385109 3,626 98,955 SH   DFND 22 98,955 0 0
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GENERAL COMMUNICATION INC-A CL A 369385109 291 7,950 SH   DFND 49 7,950 0 0
GENERAL DYNAMICS CORP COM 369550108 189,203 955,087 SH   DFND 15 488,267 0 466,820
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GENERAL DYNAMICS CORP COM 369550108 76,257 384,943 SH   DFND 3 271,968 0 112,975
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GENERAL DYNAMICS CORP COM 369550108 186,358 940,726 SH   DFND 48 860,693 0 80,033
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GENERAL ELECTRIC CO COM 369604103 951,251 35,218,458 SH   DFND 15 20,047,407 0 15,171,051
GENERAL ELECTRIC CO COM 369604103 76,240 2,822,667 SH   DFND 22 2,822,667 0 0
GENERAL ELECTRIC CO COM 369604103 5,134 190,088 SH   DFND 4 190,018 70 0
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GENERAL ELECTRIC CO COM 369604103 7 260 SH   OTR 47 260 0 0
GENERAL ELECTRIC CO COM 369604103 758,561 28,084,433 SH   DFND 48 25,495,246 0 2,589,187
GENERAL ELECTRIC CO COM 369604103 279,443 10,345,895 SH   DFND 49 9,867,158 14,500 464,237
GENERAL ELECTRIC CO COM 369604103 121,242 4,488,768 SH   OTR 49 2,971,578 1,424,912 92,278
GENERAL ELECTRIC CO COM 369604103 1,696 62,807 SH   DFND 59 62,618 0 189
GENERAL ELECTRIC CO COM 369604103 2,604 96,415 SH   DFND 64 96,415 0 0
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GENERAL MILLS INC COM 370334104 206,198 3,721,985 SH   DFND 15 2,719,148 0 1,002,837
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GENERAL MILLS INC COM 370334104 107,753 1,944,997 SH   DFND 48 1,768,057 0 176,940
GENERAL MILLS INC COM 370334104 16,944 305,854 SH   DFND 49 274,933 0 30,921
GENERAL MILLS INC COM 370334104 11,924 215,241 SH   OTR 49 149,212 59,478 6,551
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GENESEE & WYOMING INC-CL A CL A 371559105 9,759 142,690 SH   DFND 22 142,690 0 0
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GENESIS ENERGY L.P. UNIT 371927104 36 1,120 SH   DFND 4 1,120 0 0
GENESIS ENERGY L.P. UNIT 371927104 230 7,242 SH   DFND 49 7,242 0 0
GENESIS ENERGY L.P. UNIT 371927104 0 1 SH   DFND 65 1 0 0
GENESIS HEALTHCARE INC CL A 37185X106 109 62,807 SH   DFND 15 48,045 0 14,762
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GENIE ENERGY LTD-B CL B 372284208 466 61,144 SH   DFND 15 52,093 0 9,051
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GENMARK DIAGNOSTICS INC COM 372309104 1,047 88,462 SH   DFND 15 67,919 0 20,543
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GENOMIC HEALTH INC COM 37244C101 1,082 33,226 SH   DFND 15 23,724 0 9,502
GENOMIC HEALTH INC COM 37244C101 1,839 56,488 SH   DFND 48 56,488 0 0
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GENPACT LTD SHS G3922B107 4,173 149,930 SH   DFND 15 69,075 0 80,855
GENPACT LTD SHS G3922B107 782 28,100 SH   OTR 22,115 28,100 0 0
GENPACT LTD SHS G3922B107 7,708 276,981 SH   DFND 48 247,054 0 29,927
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GENPACT LTD SHS G3922B107 18 640 SH   DFND 59 562 0 78
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GENTEX CORP COM 371901109 33,823 1,782,966 SH   DFND 15 1,586,076 0 196,890
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GENTHERM INC COM 37253A103 7,881 203,128 SH   DFND 15 180,063 0 23,065
GENTHERM INC COM 37253A103 8,882 228,912 SH   DFND 22 228,912 0 0
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GENTHERM INC COM 37253A103 14,742 379,951 SH   OTR 366 379,951 0 0
GENTHERM INC COM 37253A103 8,405 216,635 SH   DFND 3 136,226 0 80,409
GENTHERM INC COM 37253A103 4,588 118,241 SH   DFND 48 118,241 0 0
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GENUINE PARTS CO COM 372460105 56,323 607,189 SH   DFND 15 381,131 0 226,058
GENUINE PARTS CO COM 372460105 4,737 51,068 SH   DFND 22 51,068 0 0
GENUINE PARTS CO COM 372460105 3 30 SH   OTR 4 0 30 0
GENUINE PARTS CO COM 372460105 1,653 17,822 SH   DFND 4 17,802 20 0
GENUINE PARTS CO COM 372460105 43,639 470,448 SH   DFND 48 425,410 0 45,038
GENUINE PARTS CO COM 372460105 24,208 260,970 SH   DFND 49 258,740 0 2,230
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GENUINE PARTS CO COM 372460105 9,100 98,101 SH   DFND 51 89,400 0 8,701
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GLADSTONE COMMERCIAL CORP COM 376536108 3,382 155,195 SH   DFND 15 126,263 0 28,932
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GLAUKOS CORP COM 377322102 1,438 34,676 SH   DFND 15 23,008 0 11,668
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GLAUKOS CORP COM 377322102 2,596 62,610 SH   DFND 48 62,610 0 0
GLAUKOS CORP COM 377322102 89 2,150 SH   DFND 49 2,150 0 0
GLAUKOS CORP COM 377322102 0 1 SH   DFND 92 1 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 709 16,440 SH   DFND 22 16,440 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 1,477 34,258 SH   DFND 4 34,258 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 129 3,001 SH   OTR 4 1,889 1,112 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 5,953 138,063 SH   DFND 42 138,063 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 2,048 47,499 SH   DFND 48 47,499 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 204,286 4,737,626 SH   DFND 49 4,732,576 0 5,050
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 33,519 777,333 SH   OTR 49 61,735 673,850 41,748
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 4,576 106,117 SH   DFND 59 106,117 0 0
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GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,375 50,271 SH   DFND 15 36,508 0 13,763
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 805 29,418 SH   OTR 22,69 29,418 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,834 103,613 SH   DFND 48 103,613 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 18 670 SH   DFND 49 670 0 0
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GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5 200 SH   DFND 92 200 0 0
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GLOBAL EAGLE ENTERTAINMENT I COM 37951D102 594 166,971 SH   DFND 48 166,971 0 0
GLOBAL EAGLE ENTERTAINMENT I COM 37951D102 12 3,288 SH   OTR 49 0 3,288 0
GLOBAL EAGLE ENTERTAINMENT I COM 37951D102 0 75 SH   DFND 49 75 0 0
GLOBAL INDEMNITY LTD USD G3933F105 607 15,649 SH   DFND 15 6,093 0 9,556
GLOBAL INDEMNITY LTD USD G3933F105 1,089 28,083 SH   DFND 48 28,083 0 0
GLOBAL INDEMNITY LTD USD G3933F105 20 505 SH   DFND 49 505 0 0
GLOBAL MEDICAL REIT INC COM 37954A204 910 101,783 SH   DFND 15 92,046 0 9,737
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GLOBAL PARTNERS LP COM 37946R109 397 22,000 SH   DFND 49 22,000 0 0
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GLOBAL PAYMENTS INC COM 37940X102 13 148 SH   DFND 4 148 0 0
GLOBAL PAYMENTS INC COM 37940X102 44,728 495,218 SH   DFND 48 447,395 0 47,823
GLOBAL PAYMENTS INC COM 37940X102 621 6,876 SH   OTR 49 6,570 266 40
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GLOBAL PAYMENTS INC COM 37940X102 75 827 SH   DFND 59 827 0 0
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GLOBAL WATER RESOURCES INC COM 379463102 1,069 108,021 SH   DFND 15 106,300 0 1,721
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GLOBALSTAR INC COM 378973408 3,597 1,688,692 SH   DFND 15 1,437,677 0 251,015
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GLOBUS MEDICAL INC - A CL A 379577208 12,807 386,336 SH   DFND 15 342,920 0 43,416
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GLU MOBILE INC COM 379890106 467 186,936 SH   DFND 15 83,731 0 103,205
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GODADDY INC - CLASS A CL A 380237107 4,549 107,238 SH   DFND 15 64,849 0 42,389
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GOGO INC COM 38046C109 869 75,399 SH   DFND 15 46,461 0 28,938
GOGO INC COM 38046C109 1,939 168,134 SH   DFND 48 168,134 0 0
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GOGO INC COM 38046C109 4 325 SH   DFND 59 266 0 59
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GOLAR LNG LTD SHS G9456A100 2,952 132,674 SH   DFND 15 33,634 0 99,040
GOLAR LNG LTD SHS G9456A100 41 1,850 SH   DFND 4 1,850 0 0
GOLAR LNG LTD SHS G9456A100 4,311 193,742 SH   DFND 48 193,742 0 0
GOLAR LNG LTD SHS G9456A100 374 16,810 SH   DFND 49 16,810 0 0
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GOLD RESOURCE CORP COM 38068T105 484 118,713 SH   DFND 15 82,850 0 35,863
GOLD RESOURCE CORP COM 38068T105 628 153,973 SH   DFND 48 153,973 0 0
GOLD RESOURCE CORP COM 38068T105 8 2,000 SH   DFND 49 2,000 0 0
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GOLDCORP INC COM 380956409 5,602 433,889 SH   DFND 48 428,238 0 5,651
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GOLDEN ENTERTAINMENT INC COM 381013101 949 45,808 SH   DFND 15 39,793 0 6,015
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GOLDEN MINERALS CO COM 381119106 27 47,704 SH   DFND 48 47,704 0 0
GOLDEN MINERALS CO COM 381119106 2 3,362 SH   DFND 92 3,362 0 0
GOLDEN STAR RESOURCES LTD COM 38119T104 77 118,981 SH   DFND 3 0 0 118,981
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GOLDFIELD CORP COM 381370105 522 94,846 SH   DFND 15 94,846 0 0
GOLDFIELD CORP COM 381370105 131 23,849 SH   DFND 48 23,849 0 0
GOLDMAN ACTIVEBETA US LC ETF EQUI 381430503 4 82 SH   DFND 49 82 0 0
GOLDMAN ACTIVEBETA US LC ETF EQUI 381430503 960 19,958 SH   DFND 65 19,958 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 364,436 1,642,343 SH   DFND 15 1,004,030 0 638,313
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GOLDMAN SACHS GROUP INC COM 38141G104 5,467 24,639 SH   DFND 3 24,639 0 0
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GOLDMAN SACHS GROUP INC COM 38141G104 266,249 1,199,859 SH   DFND 48 1,091,753 0 108,106
GOLDMAN SACHS GROUP INC COM 38141G104 30,930 139,388 SH   DFND 49 132,073 150 7,165
GOLDMAN SACHS GROUP INC COM 38141G104 2,333 10,515 SH   OTR 49 5,136 3,111 2,268
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GOLUB CAPITAL BDC INC COM 38173M102 47,750 2,497,359 SH   DFND 49 2,497,359 0 0
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GOODYEAR TIRE & RUBBER CO COM 382550101 75,939 2,172,182 SH   DFND 15 1,784,464 0 387,718
GOODYEAR TIRE & RUBBER CO COM 382550101 1,634 46,750 SH   OTR 22,83 46,750 0 0
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GOODYEAR TIRE & RUBBER CO COM 382550101 55,541 1,588,710 SH   DFND 3 1,148,200 0 440,510
GOODYEAR TIRE & RUBBER CO COM 382550101 81 2,320 SH   DFND 4 2,210 110 0
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GOODYEAR TIRE & RUBBER CO COM 382550101 33,349 953,924 SH   DFND 48 879,974 0 73,950
GOODYEAR TIRE & RUBBER CO COM 382550101 1,558 44,566 SH   OTR 49 18,570 25,266 730
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GOPRO INC-CLASS A CL A 38268T103 2,334 287,035 SH   DFND 48 287,035 0 0
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GORMAN-RUPP CO COM 383082104 2,744 107,741 SH   DFND 15 87,687 0 20,054
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GORMAN-RUPP CO COM 383082104 170 6,676 SH   DFND 49 6,676 0 0
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GP STRATEGIES CORP COM 36225V104 1,004 38,012 SH   DFND 48 38,012 0 0
GP STRATEGIES CORP COM 36225V104 15 560 SH   DFND 49 560 0 0
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GRACO INC COM 384109104 0 1 SH   DFND 65 1 0 0
GRAHAM CORP COM 384556106 857 43,613 SH   DFND 15 30,150 0 13,463
GRAHAM CORP COM 384556106 629 31,983 SH   DFND 48 31,983 0 0
GRAHAM CORP COM 384556106 0 1 SH   DFND 65 1 0 0
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GRAHAM HOLDINGS CO-CLASS B COM 384637104 6,194 10,329 SH   DFND 22 10,329 0 0
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GRAHAM HOLDINGS CO-CLASS B COM 384637104 1 1 SH   DFND 65 1 0 0
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GRAMERCY PROPERTY TRUST COM 385002308 2,767 93,128 SH   OTR 22,104 93,128 0 0
GRAMERCY PROPERTY TRUST COM 385002308 13,452 452,773 SH   DFND 48 452,773 0 0
GRAMERCY PROPERTY TRUST COM 385002308 1,048 35,268 SH   DFND 49 35,268 0 0
GRAMERCY PROPERTY TRUST COM 385002308 0 1 SH   DFND 65 1 0 0
GRAMERCY PROPERTY TRUST COM 385002308 11 383 SH   DFND 92 383 0 0
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GRAN TIERRA ENERGY INC COM 38500T101 4,893 2,184,301 SH   DFND 3 138,484 0 2,045,817
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GRAND CANYON EDUCATION INC COM 38526M106 1,378 17,579 SH   OTR 22,71 17,579 0 0
GRAND CANYON EDUCATION INC COM 38526M106 4,593 58,578 SH   DFND 22 58,578 0 0
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GRAND CANYON EDUCATION INC COM 38526M106 12,361 157,649 SH   DFND 48 157,649 0 0
GRAND CANYON EDUCATION INC COM 38526M106 911 11,613 SH   OTR 49 10,622 0 991
GRAND CANYON EDUCATION INC COM 38526M106 32 409 SH   DFND 49 409 0 0
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GRANITE CONSTRUCTION INC COM 387328107 10,397 215,531 SH   DFND 3 131,374 0 84,157
GRANITE CONSTRUCTION INC COM 387328107 12,795 265,243 SH   OTR 366 265,243 0 0
GRANITE CONSTRUCTION INC COM 387328107 10,884 225,626 SH   DFND 48 225,626 0 0
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GRANITE REAL ESTATE INVESTME UNIT 387437114 266 6,667 SH   DFND 15 6,667 0 0
GRANITE REAL ESTATE INVESTME UNIT 387437114 39 968 SH   DFND 48 968 0 0
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GRANITE REAL ESTATE INVESTME UNIT 387437114 313 7,850 SH   OTR 0 0 7,850
GRAPHIC PACKAGING HOLDING CO COM 388689101 16,315 1,183,932 SH   DFND 15 1,004,645 0 179,287
GRAPHIC PACKAGING HOLDING CO COM 388689101 3,816 276,940 SH   OTR 22,80 276,940 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 1,577 114,470 SH   OTR 22,83 114,470 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 9,067 657,986 SH   DFND 48 588,134 0 69,852
GRAPHIC PACKAGING HOLDING CO COM 388689101 5 342 SH   DFND 49 342 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 174 12,601 SH   DFND 59 12,601 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 7 503 SH   DFND 65 503 0 0
GRAY TELEVISION INC COM 389375106 2,028 148,026 SH   DFND 15 105,631 0 42,395
GRAY TELEVISION INC COM 389375106 6,377 465,498 SH   DFND 22 465,498 0 0
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GRAY TELEVISION INC COM 389375106 2,902 211,817 SH   DFND 3 211,817 0 0
GRAY TELEVISION INC COM 389375106 3,490 254,764 SH   DFND 48 254,764 0 0
GRAY TELEVISION INC COM 389375106 6 453 SH   DFND 92 453 0 0
GREAT AJAX CORP COM 38983D300 201 14,402 SH   DFND 15 3,122 0 11,280
GREAT AJAX CORP COM 38983D300 768 54,932 SH   DFND 48 54,932 0 0
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GREAT ELM CAPITAL GROUP INC COM 39036P209 5 1,497 SH   DFND 15 1,497 0 0
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GREAT LAKES DREDGE & DOCK CO COM 390607109 337 78,432 SH   DFND 15 19,832 0 58,600
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,614 375,460 SH   OTR 22,83 375,460 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 842 195,812 SH   DFND 48 195,812 0 0
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GREAT PANTHER SILVER LTD COM 39115V101 19 15,119 SH   DFND 92 15,119 0 0
GREAT PLAINS ENERGY INC COM 391164100 47,220 1,612,702 SH   DFND 15 1,459,750 0 152,952
GREAT PLAINS ENERGY INC COM 391164100 16,524 564,330 SH   DFND 22 564,330 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,436 49,047 SH   OTR 22,80 49,047 0 0
GREAT PLAINS ENERGY INC COM 391164100 104 3,540 SH   OTR 4 3,040 500 0
GREAT PLAINS ENERGY INC COM 391164100 55 1,890 SH   DFND 4 1,890 0 0
GREAT PLAINS ENERGY INC COM 391164100 23,584 805,471 SH   DFND 48 760,550 0 44,921
GREAT PLAINS ENERGY INC COM 391164100 344 11,732 SH   OTR 49 9,287 2,445 0
GREAT PLAINS ENERGY INC COM 391164100 8,121 277,352 SH   DFND 49 276,422 0 930
GREAT PLAINS ENERGY INC COM 391164100 201 6,879 SH   DFND 57 0 0 6,879
GREAT PLAINS ENERGY INC COM 391164100 53 1,821 SH   DFND 59 1,821 0 0
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GREAT SOUTHERN BANCORP INC COM 390905107 1,916 35,810 SH   OTR 22,83 35,810 0 0
GREAT SOUTHERN BANCORP INC COM 390905107 1,763 32,944 SH   DFND 48 32,944 0 0
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GREAT WESTERN BANCORP INC COM 391416104 2,248 55,089 SH   OTR 31,12 55,089 0 0
GREAT WESTERN BANCORP INC COM 391416104 33,179 813,012 SH   DFND 3 772,307 0 40,705
GREAT WESTERN BANCORP INC COM 391416104 12 290 SH   DFND 4 290 0 0
GREAT WESTERN BANCORP INC COM 391416104 13,079 320,487 SH   DFND 48 13,652 0 306,835
GREAT WESTERN BANCORP INC COM 391416104 91 2,220 SH   DFND 49 2,220 0 0
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GREEN BANCORP INC COM 39260X100 674 34,734 SH   DFND 15 13,234 0 21,500
GREEN BANCORP INC COM 39260X100 1,314 67,739 SH   DFND 48 67,739 0 0
GREEN BANCORP INC COM 39260X100 0 0 SH   DFND 65 0 0 0
GREEN BRICK PARTNERS INC COM 392709101 299 26,102 SH   DFND 15 10,000 0 16,102
GREEN BRICK PARTNERS INC COM 392709101 685 59,827 SH   DFND 48 59,827 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 8,322 215,989 SH   DFND 15 190,669 0 25,320
GREEN DOT CORP-CLASS A CL A 39304D102 26,696 692,866 SH   DFND 22 692,866 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 682 17,700 SH   OTR 22,81 17,700 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 1,707 44,292 SH   OTR 31,12 44,292 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 27,614 716,698 SH   DFND 3 696,669 0 20,029
GREEN DOT CORP-CLASS A CL A 39304D102 8,870 230,211 SH   DFND 48 230,211 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 530 13,760 SH   DFND 49 13,760 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 789 20,468 SH   DFND 59 20,468 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 0 0 SH   DFND 65 0 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 2 60 SH   DFND 92 60 0 0
GREEN PLAINS INC COM 393222104 6,756 328,779 SH   DFND 15 289,278 0 39,501
GREEN PLAINS INC COM 393222104 919 44,709 SH   OTR 22,86 44,709 0 0
GREEN PLAINS INC COM 393222104 3,068 149,316 SH   DFND 22 149,316 0 0
GREEN PLAINS INC COM 393222104 2,262 110,070 SH   DFND 48 110,070 0 0
GREEN PLAINS INC COM 393222104 116 5,641 SH   DFND 49 5,641 0 0
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GREENBRIER COMPANIES INC COM 393657101 22,703 490,867 SH   DFND 15 461,553 0 29,314
GREENBRIER COMPANIES INC COM 393657101 532 11,510 SH   OTR 22,83 11,510 0 0
GREENBRIER COMPANIES INC COM 393657101 816 17,641 SH   OTR 22,69 17,641 0 0
GREENBRIER COMPANIES INC COM 393657101 5,220 112,868 SH   DFND 22 112,868 0 0
GREENBRIER COMPANIES INC COM 393657101 3,892 84,143 SH   DFND 48 84,143 0 0
GREENBRIER COMPANIES INC COM 393657101 20 440 SH   OTR 49 440 0 0
GREENBRIER COMPANIES INC COM 393657101 27 592 SH   DFND 49 592 0 0
GREENBRIER COMPANIES INC COM 393657101 0 1 SH   DFND 65 1 0 0
GREENBRIER COS INC NOTE 393657AH4 216 150,000 SH   DFND 15 150,000 0 0
GREENBRIER COS INC NOTE 393657AH4 7 5,000 SH   DFND 49 5,000 0 0
GREENE COUNTY BANCORP INC COM 394357107 41 1,498 SH   DFND 15 534 0 964
GREENE COUNTY BANCORP INC COM 394357107 297 10,920 SH   DFND 48 10,920 0 0
GREENE COUNTY BANCORP INC COM 394357107 0 0 SH   DFND 65 0 0 0
GREENHILL & CO INC COM 395259104 5,446 270,963 SH   DFND 15 239,500 0 31,463
GREENHILL & CO INC COM 395259104 2,705 134,597 SH   DFND 22 134,597 0 0
GREENHILL & CO INC COM 395259104 2,070 103,000 SH   DFND 48 103,000 0 0
GREENHILL & CO INC COM 395259104 160 7,961 SH   DFND 49 7,961 0 0
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GREENHILL & CO INC COM 395259104 7 352 SH   DFND 92 352 0 0
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 1,132 54,156 SH   DFND 15 21,105 0 33,051
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 602 28,800 SH   OTR 22,81 28,800 0 0
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 1,776 84,992 SH   DFND 48 84,992 0 0
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 533 25,500 SH   DFND 64 25,500 0 0
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GREIF INC-CL A CL A 397624107 6,921 124,074 SH   DFND 15 79,362 0 44,712
GREIF INC-CL A CL A 397624107 5,518 98,925 SH   DFND 22 98,925 0 0
GREIF INC-CL A CL A 397624107 13 230 SH   DFND 4 230 0 0
GREIF INC-CL A CL A 397624107 11 190 SH   OTR 4 120 70 0
GREIF INC-CL A CL A 397624107 8,536 153,030 SH   DFND 48 153,030 0 0
GREIF INC-CL A CL A 397624107 2,834 50,814 SH   DFND 49 50,454 0 360
GREIF INC-CL A CL A 397624107 28 510 SH   OTR 49 490 20 0
GREIF INC-CL A CL A 397624107 39 700 SH   DFND 59 700 0 0
GREIF INC-CL A CL A 397624107 5 93 SH   DFND 65 93 0 0
GREIF INC-CL B CL B 397624206 462 7,650 SH   DFND 15 5,641 0 2,009
GREIF INC-CL B CL B 397624206 1,203 19,914 SH   DFND 48 19,914 0 0
GREIF INC-CL B CL B 397624206 0 0 SH   DFND 65 0 0 0
GRIFFIN INDUSTRIAL REALTY IN COM 398231100 116 3,675 SH   DFND 15 3,117 0 558
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GRIFFON CORP COM 398433102 8,839 402,700 SH   DFND 15 378,756 0 23,944
GRIFFON CORP COM 398433102 2,685 122,325 SH   DFND 22 122,325 0 0
GRIFFON CORP COM 398433102 2,032 92,592 SH   DFND 48 92,592 0 0
GRIFFON CORP COM 398433102 139 6,355 SH   DFND 49 6,355 0 0
GRIFFON CORP COM 398433102 0 1 SH   DFND 65 1 0 0
GRIFOLS SA-ADR SP A 398438408 3,231 152,890 SH   DFND 0 0 152,890
GRIFOLS SA-ADR SP A 398438408 1 32 SH   DFND 4 32 0 0
GRIFOLS SA-ADR SP A 398438408 134 6,343 SH   DFND 49 6,343 0 0
GRIFOLS SA-ADR SP A 398438408 110 5,220 SH   OTR 49 2,954 307 1,959
GRIFOLS SA-ADR SP A 398438408 277 13,087 SH   DFND 59 13,087 0 0
GRIFOLS SA-ADR SP A 398438408 127,579 6,037,823 SH   DFND 62 6,037,823 0 0
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GROUP 1 AUTOMOTIVE INC COM 398905109 10,385 164,009 SH   DFND 15 142,109 0 21,900
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GROUP 1 AUTOMOTIVE INC COM 398905109 4,865 76,828 SH   DFND 48 76,828 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1 10 SH   OTR 49 10 0 0
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GROUPON INC COM 399473107 1,833 477,245 SH   DFND 15 265,027 0 212,218
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GRUBHUB INC COM 400110102 916 21,000 SH   OTR 22,69 21,000 0 0
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GRUBHUB INC COM 400110102 4 97 SH   DFND 92 97 0 0
GRUPO AEROPORTUARIO SUR-ADR SPON 40051E202 6,796 32,300 SH   OTR 51,94 32,300 0 0
GRUPO AEROPORTUARIO SUR-ADR SPON 40051E202 5,134 24,400 SH   DFND 51 22,450 0 1,950
GRUPO AEROPORTUARIO SUR-ADR SPON 40051E202 0 0 SH   DFND 65 0 0 0
GRUPO AVAL ACCIONES Y VALORE SPON 40053W101 156 18,829 SH   DFND 3 18,829 0 0
GRUPO AVAL ACCIONES Y VALORE SPON 40053W101 0 15 SH   DFND 49 15 0 0
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GRUPO FIN SANTANDER-ADR B SPON 40053C105 181 18,729 SH   DFND 3 18,729 0 0
GRUPO FIN SANTANDER-ADR B SPON 40053C105 5,374 557,478 SH   DFND 38 9,252 0 548,226
GRUPO FIN SANTANDER-ADR B SPON 40053C105 148 15,370 SH   DFND 4 15,370 0 0
GRUPO FIN SANTANDER-ADR B SPON 40053C105 1,439 149,321 SH   DFND 42 149,321 0 0
GRUPO FIN SANTANDER-ADR B SPON 40053C105 2,542 263,718 SH   DFND 48 263,718 0 0
GRUPO FIN SANTANDER-ADR B SPON 40053C105 204 21,165 SH   DFND 49 20,895 0 270
GRUPO FIN SANTANDER-ADR B SPON 40053C105 16 1,637 SH   DFND 59 1,637 0 0
GRUPO FIN SANTANDER-ADR B SPON 40053C105 0 0 SH   DFND 65 0 0 0
GRUPO FIN SANTANDER-ADR B SPON 40053C105 38 3,928 SH   DFND 92 3,928 0 0
GRUPO TELEVISA SA-SPON ADR SPON 40049J206 1 21 SH   DFND 4 21 0 0
GRUPO TELEVISA SA-SPON ADR SPON 40049J206 7 271 SH   DFND 49 271 0 0
GRUPO TELEVISA SA-SPON ADR SPON 40049J206 54 2,217 SH   OTR 49 968 0 1,249
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GTT COMMUNICATIONS INC COM 362393100 6,506 205,572 SH   DFND 15 193,693 0 11,879
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GUARANTY BANCORP COM 40075T607 2,159 79,363 SH   DFND 15 58,651 0 20,712
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GUESS INC COM 401617105 17,425 1,363,432 SH   DFND 15 1,296,175 0 67,257
GUESS INC COM 401617105 4,124 322,709 SH   DFND 22 322,709 0 0
GUESS INC COM 401617105 7,100 555,533 SH   OTR 366 555,533 0 0
GUESS INC COM 401617105 4,060 317,690 SH   DFND 3 200,090 0 117,600
GUESS INC COM 401617105 11 835 SH   DFND 4 835 0 0
GUESS INC COM 401617105 2,372 185,598 SH   DFND 48 185,598 0 0
GUESS INC COM 401617105 3 205 SH   OTR 49 205 0 0
GUESS INC COM 401617105 107 8,404 SH   DFND 49 8,404 0 0
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GUESS INC COM 401617105 20 1,532 SH   DFND 92 1,532 0 0
GUGG S&P 500 EQ WGT TECH GUG 78355W817 616 4,935 SH   DFND 49 4,935 0 0
GUGG S&P 500 EQ WGT TECH GUG 78355W817 1,821 14,591 SH   OTR 49 2,617 11,974 0
GUGG S&P 500 EQ WGT TECH GUG 78355W817 0 0 SH   DFND 65 0 0 0
GUGGENHEIM BULLET 2022 CORP GUGG 18383M258 5 248 SH   DFND 59 248 0 0
GUGGENHEIM BULLET 2022 CORP GUGG 18383M258 0 1 SH   DFND 65 1 0 0
GUGGENHEIM BULLET 2022 CORP GUGG 18383M258 2,457 115,252 SH   DFND 92 115,252 0 0
GUGGENHEIM BULLETSHARES 2017 GUG 18383M399 7 275 SH   DFND 59 275 0 0
GUGGENHEIM BULLETSHARES 2017 GUG 18383M399 0 1 SH   DFND 65 1 0 0
GUGGENHEIM BULLETSHARES 2017 GUG 18383M399 1,310 50,936 SH   DFND 92 50,936 0 0
GUGGENHEIM BULLETSHARES 2018 GUG 18383M381 0 1 SH   DFND 65 1 0 0
GUGGENHEIM BULLETSHARES 2018 GUG 18383M381 543 21,388 SH   DFND 92 21,388 0 0
GUGGENHEIM BULLETSHARES 2019 GUG 18383M373 0 0 SH   DFND 65 0 0 0
GUGGENHEIM BULLETSHARES 2019 GUG 18383M373 967 39,208 SH   DFND 92 39,208 0 0
GUGGENHEIM BULLETSHARES 2020 GUG 18383M514 0 0 SH   DFND 65 0 0 0
GUGGENHEIM BULLETSHARES 2020 GUG 18383M514 2,619 121,906 SH   DFND 92 121,906 0 0
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HCA HEALTHCARE INC COM 40412C101 105,943 1,214,938 SH   DFND 15 707,903 0 507,035
HCA HEALTHCARE INC COM 40412C101 6,194 71,034 SH   DFND 22 71,034 0 0
HCA HEALTHCARE INC COM 40412C101 17 200 SH   OTR 4 0 200 0
HCA HEALTHCARE INC COM 40412C101 80 915 SH   DFND 4 915 0 0
HCA HEALTHCARE INC COM 40412C101 83,957 962,804 SH   DFND 48 874,230 0 88,574
HCA HEALTHCARE INC COM 40412C101 5,355 61,409 SH   DFND 49 58,529 0 2,880
HCA HEALTHCARE INC COM 40412C101 1,461 16,760 SH   OTR 49 14,651 2,079 30
HCA HEALTHCARE INC COM 40412C101 228 2,614 SH   DFND 64 2,614 0 0
HCA HEALTHCARE INC COM 40412C101 0 1 SH   DFND 65 1 0 0
HCA HEALTHCARE INC COM 40412C101 5 54 SH   DFND 92 54 0 0
HCI GROUP INC COM 40416E103 3,601 76,653 SH   DFND 15 71,943 0 4,710
HCI GROUP INC COM 40416E103 1,747 37,194 SH   DFND 22 37,194 0 0
HCI GROUP INC COM 40416E103 1,050 22,357 SH   DFND 48 22,357 0 0
HCI GROUP INC COM 40416E103 4 95 SH   DFND 49 95 0 0
HCI GROUP INC COM 40416E103 0 0 SH   DFND 65 0 0 0
HCI GROUP INC NOTE 40416EAB9 1,135 1,100,000 SH   DFND 15 1,100,000 0 0
HCP INC COM 40414L109 63,035 1,972,297 SH   DFND 15 1,257,989 0 714,308
HCP INC COM 40414L109 5,928 185,475 SH   DFND 22 185,475 0 0
HCP INC COM 40414L109 6,044 189,106 SH   DFND 3 189,106 0 0
HCP INC COM 40414L109 42 1,315 SH   DFND 4 1,315 0 0
HCP INC COM 40414L109 77,153 2,414,049 SH   DFND 48 2,276,136 0 137,913
HCP INC COM 40414L109 1,861 58,218 SH   DFND 49 58,218 0 0
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HCP INC COM 40414L109 252,405 7,897,527 SH   DFND 57 4,684,907 0 3,212,620
HCP INC COM 40414L109 8,459 264,690 SH   OTR 57,113 264,690 0 0
HCP INC COM 40414L109 975 30,510 SH   DFND 64 30,510 0 0
HCP INC COM 40414L109 0 1 SH   DFND 65 1 0 0
HCP INC COM 40414L109 82 2,567 SH   DFND 92 2,567 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 11,982 391,199 SH   DFND 15 266,763 0 124,436
HD SUPPLY HOLDINGS INC COM 40416M105 28,586 933,272 SH   DFND 22 933,272 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 2,194 71,632 SH   OTR 22,80 71,632 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 45,134 1,473,509 SH   DFND 3 957,778 0 515,731
HD SUPPLY HOLDINGS INC COM 40416M105 2 50 SH   DFND 4 50 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 21,932 716,033 SH   DFND 48 668,092 0 47,941
HD SUPPLY HOLDINGS INC COM 40416M105 76 2,473 SH   OTR 49 430 1,980 63
HD SUPPLY HOLDINGS INC COM 40416M105 672 21,927 SH   DFND 49 21,927 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 402 13,112 SH   DFND 59 12,336 0 776
HD SUPPLY HOLDINGS INC COM 40416M105 1 33 SH   DFND 92 33 0 0
HDFC BANK LTD-ADR ADR 40415F101 249 2,864 SH   DFND 15 2,864 0 0
HDFC BANK LTD-ADR ADR 40415F101 8,955 102,962 SH   DFND 38 3,068 0 99,894
HDFC BANK LTD-ADR ADR 40415F101 466 5,356 SH   DFND 4 5,356 0 0
HDFC BANK LTD-ADR ADR 40415F101 36 410 SH   OTR 4 410 0 0
HDFC BANK LTD-ADR ADR 40415F101 6,427 73,902 SH   DFND 42 73,902 0 0
HDFC BANK LTD-ADR ADR 40415F101 4,075 46,854 SH   DFND 48 46,854 0 0
HDFC BANK LTD-ADR ADR 40415F101 225 2,592 SH   OTR 49 1,460 602 530
HDFC BANK LTD-ADR ADR 40415F101 7,185 82,612 SH   DFND 49 82,602 0 10
HDFC BANK LTD-ADR ADR 40415F101 392 4,508 SH   DFND 59 4,508 0 0
HDFC BANK LTD-ADR ADR 40415F101 0 0 SH   DFND 65 0 0 0
HDFC BANK LTD-ADR ADR 40415F101 1,138 13,090 SH   OTR 0 0 13,090
HEALTH CARE SELECT SECTOR SBI 81369Y209 3,419 43,151 SH   DFND 49 43,151 0 0
HEALTH CARE SELECT SECTOR SBI 81369Y209 245 3,088 SH   OTR 49 1,907 1,181 0
HEALTH CARE SELECT SECTOR SBI 81369Y209 92 1,163 SH   DFND 59 1,113 0 50
HEALTH CARE SELECT SECTOR SBI 81369Y209 0 0 SH   DFND 65 0 0 0
HEALTH CARE SELECT SECTOR SBI 81369Y209 5 61 SH   DFND 92 61 0 0
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HEALTH INSURANCE INNOVATIO-A COM 42225K106 582 24,755 SH   DFND 48 24,755 0 0
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HEALTHCARE REALTY TRUST INC COM 421946104 8,831 258,607 SH   DFND 22 258,607 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 6,258 183,263 SH   OTR 22,96 183,263 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 2,360 69,094 SH   DFND 3 69,094 0 0
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HEALTHCARE REALTY TRUST INC COM 421946104 12,584 368,506 SH   DFND 57 237,736 0 130,770
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HEALTHCARE REALTY TRUST INC COM 421946104 85 2,490 SH   DFND 64 2,490 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 0 1 SH   DFND 65 1 0 0
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HEALTHCARE SERVICES GROUP COM 421906108 12,965 276,852 SH   DFND 22 276,852 0 0
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HEALTHCARE SERVICES GROUP COM 421906108 18 385 SH   DFND 4 385 0 0
HEALTHCARE SERVICES GROUP COM 421906108 9,612 205,244 SH   DFND 48 205,244 0 0
HEALTHCARE SERVICES GROUP COM 421906108 3,071 65,576 SH   DFND 49 65,576 0 0
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HEALTHCARE SERVICES GROUP COM 421906108 18 384 SH   DFND 92 384 0 0
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HEALTHCARE TRUST OF AME-CL A CL A 42225P501 4,683 150,526 SH   DFND 22 150,526 0 0
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HEALTHCARE TRUST OF AME-CL A CL A 42225P501 17 540 SH   OTR 49 0 0 540
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HEALTHCARE TRUST OF AME-CL A CL A 42225P501 127,442 4,096,485 SH   DFND 57 2,444,595 0 1,651,890
HEALTHCARE TRUST OF AME-CL A CL A 42225P501 23 740 SH   DFND 59 382 0 358
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HEALTHEQUITY INC COM 42226A107 33 655 SH   DFND 49 655 0 0
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HEALTHSOUTH CORP COM 421924309 1,504 31,080 SH   OTR 22,114 31,080 0 0
HEALTHSOUTH CORP COM 421924309 12 250 SH   DFND 4 250 0 0
HEALTHSOUTH CORP COM 421924309 21,030 434,494 SH   DFND 48 434,494 0 0
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HEALTHSOUTH CORP COM 421924309 619 12,787 SH   DFND 49 12,787 0 0
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HEALTHSTREAM INC COM 42222N103 381 14,481 SH   OTR 49 12,581 0 1,900
HEALTHSTREAM INC COM 42222N103 272 10,322 SH   DFND 59 9,187 0 1,135
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HECLA MINING CO COM 422704106 6,592 1,292,526 SH   OTR 366 1,292,526 0 0
HECLA MINING CO COM 422704106 3,997 783,769 SH   DFND 3 463,991 0 319,778
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HECLA MINING CO COM 422704106 5 1,000 SH   DFND 49 1,000 0 0
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IDERA PHARMACEUTICALS INC COM 45168K306 10 6,018 SH   DFND 92 6,018 0 0
IDEX CORP COM 45167R104 45,976 406,834 SH   DFND 15 349,136 0 57,698
IDEX CORP COM 45167R104 6,273 55,508 SH   OTR 22,71 55,508 0 0
IDEX CORP COM 45167R104 22,025 194,897 SH   DFND 22 194,897 0 0
IDEX CORP COM 45167R104 39 346 SH   DFND 4 346 0 0
IDEX CORP COM 45167R104 35,174 311,251 SH   DFND 48 293,045 0 18,206
IDEX CORP COM 45167R104 979 8,667 SH   OTR 49 8,310 357 0
IDEX CORP COM 45167R104 1,674 14,810 SH   DFND 49 14,810 0 0
IDEX CORP COM 45167R104 0 2 SH   DFND 59 2 0 0
IDEX CORP COM 45167R104 0 1 SH   DFND 65 1 0 0
IDEX CORP COM 45167R104 1 13 SH   DFND 92 13 0 0
IDEXX LABORATORIES INC COM 45168D104 58,367 361,583 SH   DFND 15 226,778 0 134,805
IDEXX LABORATORIES INC COM 45168D104 3,579 22,172 SH   DFND 22 22,172 0 0
IDEXX LABORATORIES INC COM 45168D104 4,788 29,664 SH   OTR 22,71 29,664 0 0
IDEXX LABORATORIES INC COM 45168D104 31 190 SH   DFND 4 190 0 0
IDEXX LABORATORIES INC COM 45168D104 46,083 285,488 SH   DFND 48 259,508 0 25,980
IDEXX LABORATORIES INC COM 45168D104 3,774 23,381 SH   DFND 49 23,381 0 0
IDEXX LABORATORIES INC COM 45168D104 1,309 8,112 SH   OTR 49 6,964 1,148 0
IDEXX LABORATORIES INC COM 45168D104 611 3,788 SH   DFND 59 3,788 0 0
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IDEXX LABORATORIES INC COM 45168D104 5 28 SH   DFND 92 28 0 0
IDT CORP-CLASS B CL B 448947507 4,572 318,163 SH   DFND 15 305,179 0 12,984
IDT CORP-CLASS B CL B 448947507 869 60,496 SH   DFND 48 60,496 0 0
IDT CORP-CLASS B CL B 448947507 1 35 SH   DFND 49 35 0 0
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IES HOLDINGS INC COM 44951W106 612 33,733 SH   DFND 15 27,875 0 5,858
IES HOLDINGS INC COM 44951W106 397 21,857 SH   DFND 48 21,857 0 0
IGNYTA INC COM 451731103 358 34,552 SH   DFND 15 14,472 0 20,080
IGNYTA INC COM 451731103 1,360 131,429 SH   DFND 48 131,429 0 0
IHS MARKIT LTD SHS G47567105 44,058 1,000,406 SH   DFND 15 475,061 0 525,345
IHS MARKIT LTD SHS G47567105 5,123 116,317 SH   DFND 22 116,317 0 0
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IHS MARKIT LTD SHS G47567105 47,277 1,073,495 SH   DFND 48 967,660 0 105,835
IHS MARKIT LTD SHS G47567105 708 16,087 SH   OTR 49 14,791 1,208 88
IHS MARKIT LTD SHS G47567105 883 20,047 SH   DFND 49 20,047 0 0
IHS MARKIT LTD SHS G47567105 561 12,746 SH   DFND 59 11,364 0 1,382
IHS MARKIT LTD SHS G47567105 172 3,900 SH   DFND 64 3,900 0 0
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IHS MARKIT LTD SHS G47567105 502 11,399 SH   OTR 0 0 11,399
II-VI INC COM 902104108 18,873 550,238 SH   DFND 15 500,072 0 50,166
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ILLINOIS TOOL WORKS COM 452308109 167,611 1,170,059 SH   DFND 15 637,036 0 533,023
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ILLINOIS TOOL WORKS COM 452308109 12 84 SH   DFND 92 84 0 0
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ILLUMINA INC COM 452327109 100,925 581,635 SH   DFND 15 356,946 0 224,689
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ILLUMINA INC COM 452327109 74 424 SH   DFND 4 424 0 0
ILLUMINA INC COM 452327109 81,813 471,489 SH   DFND 48 426,007 0 45,482
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ILLUMINA INC COM 452327109 202 1,163 SH   DFND 64 1,163 0 0
ILLUMINA INC COM 452327109 0 1 SH   DFND 65 1 0 0
ILLUMINA INC COM 452327109 14 81 SH   DFND 92 81 0 0
ILLUMINA INC NOTE 452327AF6 1,016 1,000,000 SH   DFND 15 1,000,000 0 0
IMAX CORP COM 45245E109 1,507 68,491 SH   DFND 15 39,864 0 28,627
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IMAX CORP COM 45245E109 41 1,850 SH   DFND 49 1,850 0 0
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IMPRIMIS PHARMACEUTICALS INC COM 45323A201 114 35,606 SH   DFND 48 35,606 0 0
INC RESEARCH HOLDINGS INC-A CL A 45329R109 15,002 256,437 SH   DFND 15 223,782 0 32,655
INC RESEARCH HOLDINGS INC-A CL A 45329R109 7,021 120,019 SH   DFND 22 120,019 0 0
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INC RESEARCH HOLDINGS INC-A CL A 45329R109 15,313 261,762 SH   DFND 48 261,762 0 0
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INDEPENDENCE CONTRACT DRILLI COM 453415309 131 33,719 SH   DFND 15 7,737 0 25,982
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INDEPENDENCE HOLDING CO COM 453440307 283 13,836 SH   DFND 15 8,920 0 4,916
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INDEPENDENT BANK CORP - MICH COM 453838609 1,767 81,238 SH   DFND 15 58,642 0 22,596
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INDIA GLOBALIZATION CAPITAL COM 45408X308 4 10,000 SH   DFND 92 10,000 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 2,562 37,610 SH   DFND 49 37,610 0 0
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INFORMATION SERVICES GROUP COM 45675Y104 70 16,916 SH   DFND 15 5,669 0 11,247
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INFOSYS LTD-SP ADR SPON 456788108 61 4,070 SH   DFND 49 70 0 4,000
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INFRAREIT INC COM 45685L100 4,517 235,899 SH   DFND 15 193,666 0 42,233
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ING GROEP N.V.-SPONSORED ADR SPON 456837103 39 2,234 SH   OTR 49 1,356 163 715
ING GROEP N.V.-SPONSORED ADR SPON 456837103 518 29,798 SH   DFND 49 29,798 0 0
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ING GROEP NV DBCV 456837AF0 1,366 1,300,000 SH   DFND 45 1,300,000 0 0
INGERSOLL-RAND PLC SHS G47791101 88,652 970,043 SH   DFND 15 561,498 0 408,545
INGERSOLL-RAND PLC SHS G47791101 6,188 67,713 SH   OTR 22,80 67,713 0 0
INGERSOLL-RAND PLC SHS G47791101 40,552 443,729 SH   DFND 22 443,729 0 0
INGERSOLL-RAND PLC SHS G47791101 19 210 SH   DFND 3 210 0 0
INGERSOLL-RAND PLC SHS G47791101 1,552 16,985 SH   OTR 4 8,235 8,750 0
INGERSOLL-RAND PLC SHS G47791101 5,214 57,048 SH   DFND 4 57,048 0 0
INGERSOLL-RAND PLC SHS G47791101 82,303 900,572 SH   DFND 48 820,973 0 79,599
INGERSOLL-RAND PLC SHS G47791101 14,995 164,077 SH   OTR 49 98,334 64,845 898
INGERSOLL-RAND PLC SHS G47791101 167,359 1,831,262 SH   DFND 49 1,792,042 710 38,510
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INGERSOLL-RAND PLC SHS G47791101 232 2,543 SH   DFND 64 2,543 0 0
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INGLES MARKETS INC-CLASS A CL A 457030104 2,430 72,980 SH   DFND 15 57,313 0 15,667
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INGREDION INC COM 457187102 48,284 405,034 SH   DFND 15 333,703 0 71,331
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INNOPHOS HOLDINGS INC COM 45774N108 3,899 88,946 SH   DFND 22 88,946 0 0
INNOPHOS HOLDINGS INC COM 45774N108 2,492 56,846 SH   DFND 48 56,846 0 0
INNOPHOS HOLDINGS INC COM 45774N108 247 5,643 SH   DFND 49 5,643 0 0
INNOPHOS HOLDINGS INC COM 45774N108 171 3,910 SH   OTR 49 3,910 0 0
INNOPHOS HOLDINGS INC COM 45774N108 0 0 SH   DFND 65 0 0 0
INNOSPEC INC COM 45768S105 11,700 178,485 SH   DFND 15 152,159 0 26,326
INNOSPEC INC COM 45768S105 5,925 90,393 SH   DFND 22 90,393 0 0
INNOSPEC INC COM 45768S105 4,527 69,059 SH   DFND 48 69,059 0 0
INNOSPEC INC COM 45768S105 30 454 SH   DFND 49 454 0 0
INNOSPEC INC COM 45768S105 0 0 SH   DFND 65 0 0 0
INNOVATIVE SOLUTIONS & SUPP COM 45769N105 84 19,013 SH   DFND 48 19,013 0 0
INNOVIVA INC COM 45781M101 5,674 443,299 SH   DFND 15 407,758 0 35,541
INNOVIVA INC COM 45781M101 4,184 326,885 SH   DFND 22 326,885 0 0
INNOVIVA INC COM 45781M101 4,198 327,935 SH   DFND 48 327,935 0 0
INNOVIVA INC COM 45781M101 149 11,620 SH   DFND 49 11,620 0 0
INNOVIVA INC COM 45781M101 0 1 SH   DFND 65 1 0 0
INNOVIVA INC NOTE 88338TAB0 549 600,000 SH   DFND 15 600,000 0 0
INOGEN INC COM 45780L104 16,178 169,540 SH   DFND 15 160,748 0 8,792
INOGEN INC COM 45780L104 933 9,781 SH   OTR 22,69 9,781 0 0
INOGEN INC COM 45780L104 6,271 65,723 SH   DFND 22 65,723 0 0
INOGEN INC COM 45780L104 4,397 46,085 SH   DFND 48 46,085 0 0
INOGEN INC COM 45780L104 185 1,940 SH   DFND 49 1,940 0 0
INOGEN INC COM 45780L104 0 1 SH   DFND 65 1 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 30 15,551 SH   DFND 48 15,551 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 0 0 SH   DFND 65 0 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 18 9,482 SH   DFND 92 9,482 0 0
INOVALON HOLDINGS INC - A COM 45781D101 1,911 145,360 SH   DFND 15 120,076 0 25,284
INOVALON HOLDINGS INC - A COM 45781D101 2,258 171,742 SH   DFND 48 171,742 0 0
INOVALON HOLDINGS INC - A COM 45781D101 148 11,220 SH   OTR 49 11,220 0 0
INOVALON HOLDINGS INC - A COM 45781D101 37 2,780 SH   DFND 49 2,780 0 0
INOVALON HOLDINGS INC - A COM 45781D101 181 13,745 SH   DFND 59 12,316 0 1,429
INOVALON HOLDINGS INC - A COM 45781D101 0 1 SH   DFND 65 1 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 893 113,913 SH   DFND 15 82,285 0 31,628
INOVIO PHARMACEUTICALS INC COM 45773H201 1,599 203,969 SH   DFND 48 203,969 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 60 7,700 SH   DFND 49 7,700 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 0 1 SH   DFND 65 1 0 0
INPHI CORP COM 45772F107 7,595 221,429 SH   DFND 15 201,995 0 19,434
INPHI CORP COM 45772F107 375 10,935 SH   OTR 22,104 10,935 0 0
INPHI CORP COM 45772F107 1,400 40,820 SH   OTR 22,78 40,820 0 0
INPHI CORP COM 45772F107 805 23,455 SH   OTR 22,114 23,455 0 0
INPHI CORP COM 45772F107 22,731 662,719 SH   DFND 22 662,719 0 0
INPHI CORP COM 45772F107 7,055 205,679 SH   DFND 3 156,253 0 49,426
INPHI CORP COM 45772F107 6,040 176,093 SH   DFND 48 176,093 0 0
INPHI CORP COM 45772F107 176 5,117 SH   DFND 49 5,117 0 0
INPHI CORP COM 45772F107 0 1 SH   DFND 65 1 0 0
INPHI CORP COM 45772F107 13 369 SH   DFND 92 369 0 0
INSEEGO CORP COM 45782B104 34 27,001 SH   DFND 48 27,001 0 0
INSEEGO CORP COM 45782B104 4 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 14,322 358,132 SH   DFND 15 327,199 0 30,933
INSIGHT ENTERPRISES INC COM 45765U103 5,239 131,002 SH   DFND 22 131,002 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4,324 108,128 SH   DFND 48 108,128 0 0
INSIGHT ENTERPRISES INC COM 45765U103 19 487 SH   DFND 49 487 0 0
INSIGHT ENTERPRISES INC COM 45765U103 70 1,742 SH   DFND 59 1,742 0 0
INSIGNIA SYSTEMS INC COM 45765Y105 23 22,258 SH   DFND 48 22,258 0 0
INSMED INC COM 457669307 1,849 107,752 SH   DFND 15 72,018 0 35,734
INSMED INC COM 457669307 646 37,665 SH   OTR 22,104 37,665 0 0
INSMED INC COM 457669307 3,182 185,456 SH   DFND 48 185,456 0 0
INSPERITY INC COM 45778Q107 10,399 146,465 SH   DFND 15 138,242 0 8,223
INSPERITY INC COM 45778Q107 1,050 14,784 SH   OTR 22,114 14,784 0 0
INSPERITY INC COM 45778Q107 5,499 77,446 SH   DFND 22 77,446 0 0
INSPERITY INC COM 45778Q107 4,182 58,896 SH   DFND 48 58,896 0 0
INSPERITY INC COM 45778Q107 172 2,420 SH   DFND 49 2,420 0 0
INSPERITY INC COM 45778Q107 0 0 SH   DFND 65 0 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 5,457 103,057 SH   DFND 15 92,790 0 10,267
INSTALLED BUILDING PRODUCTS COM 45780R101 3,995 75,441 SH   DFND 22 75,441 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 3,313 62,564 SH   DFND 48 62,564 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 3,266 99,060 SH   DFND 15 88,182 0 10,878
INSTEEL INDUSTRIES INC COM 45774W108 2,217 67,247 SH   DFND 22 67,247 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1,744 52,903 SH   DFND 48 52,903 0 0
INSTEEL INDUSTRIES INC COM 45774W108 35 1,050 SH   DFND 49 1,050 0 0
INSTEEL INDUSTRIES INC COM 45774W108 0 0 SH   DFND 65 0 0 0
INSTRUCTURE INC COM 45781U103 536 18,153 SH   DFND 15 9,690 0 8,463
INSTRUCTURE INC COM 45781U103 1,288 43,662 SH   OTR 22,69 43,662 0 0
INSTRUCTURE INC COM 45781U103 1,245 42,204 SH   DFND 48 42,204 0 0
INSTRUCTURE INC COM 45781U103 0 1 SH   DFND 65 1 0 0
INSULET CORP COM 45784P101 5,086 99,124 SH   DFND 15 70,829 0 28,295
INSULET CORP COM 45784P101 8,537 166,376 SH   DFND 48 166,376 0 0
INSULET CORP COM 45784P101 275 5,366 SH   DFND 49 5,366 0 0
INSULET CORP COM 45784P101 0 0 SH   DFND 65 0 0 0
INSULET CORP COM 45784P101 3 50 SH   DFND 92 50 0 0
INSULET CORPORATION NOTE 45784PAD3 354 300,000 SH   DFND 15 300,000 0 0
INSYS THERAPEUTICS INC COM 45824V209 1,040 82,231 SH   DFND 15 71,540 0 10,691
INSYS THERAPEUTICS INC COM 45824V209 873 68,979 SH   DFND 48 68,979 0 0
INSYS THERAPEUTICS INC COM 45824V209 67 5,260 SH   DFND 49 5,260 0 0
INSYS THERAPEUTICS INC COM 45824V209 0 1 SH   DFND 65 1 0 0
INTEGER HOLDINGS CORP COM 45826H109 6,766 156,432 SH   DFND 15 124,976 0 31,456
INTEGER HOLDINGS CORP COM 45826H109 4,925 113,865 SH   DFND 22 113,865 0 0
INTEGER HOLDINGS CORP COM 45826H109 4,114 95,119 SH   DFND 48 95,119 0 0
INTEGER HOLDINGS CORP COM 45826H109 127 2,925 SH   DFND 49 2,925 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 16,897 309,987 SH   DFND 15 281,582 0 28,405
INTEGRA LIFESCIENCES HOLDING COM 457985208 921 16,904 SH   OTR 22,69 16,904 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 13,544 248,460 SH   DFND 22 248,460 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 9,608 176,267 SH   DFND 48 176,267 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 29 530 SH   DFND 49 530 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 814 14,941 SH   DFND 59 14,941 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 0 0 SH   DFND 65 0 0 0
INTEGRATED DEVICE TECH NOTE 458118AC0 1,068 1,000,000 SH   DFND 15 1,000,000 0 0
INTEGRATED DEVICE TECH INC COM 458118106 15,033 582,882 SH   DFND 15 503,291 0 79,591
INTEGRATED DEVICE TECH INC COM 458118106 975 37,810 SH   OTR 22,104 37,810 0 0
INTEGRATED DEVICE TECH INC COM 458118106 2,695 104,501 SH   OTR 22,87 104,501 0 0
INTEGRATED DEVICE TECH INC COM 458118106 7,620 295,460 SH   DFND 22 295,460 0 0
INTEGRATED DEVICE TECH INC COM 458118106 10 405 SH   DFND 4 405 0 0
INTEGRATED DEVICE TECH INC COM 458118106 16,474 638,778 SH   DFND 48 638,778 0 0
INTEGRATED DEVICE TECH INC COM 458118106 376 14,575 SH   OTR 49 14,575 0 0
INTEGRATED DEVICE TECH INC COM 458118106 420 16,287 SH   DFND 49 16,287 0 0
INTEGRATED DEVICE TECH INC COM 458118106 16 626 SH   DFND 59 626 0 0
INTEGRATED DEVICE TECH INC COM 458118106 0 0 SH   DFND 65 0 0 0
INTEL CORP COM 458140100 707,321 20,963,860 SH   DFND 15 12,750,893 0 8,212,967
INTEL CORP COM 458140100 1,212 35,934 SH   OTR 22,106 35,934 0 0
INTEL CORP COM 458140100 44,790 1,327,516 SH   DFND 22 1,327,516 0 0
INTEL CORP COM 458140100 2,869 85,031 SH   DFND 4 85,031 0 0
INTEL CORP COM 458140100 1,779 52,740 SH   OTR 4 22,240 30,500 0
INTEL CORP COM 458140100 5 140 SH   OTR 47 140 0 0
INTEL CORP COM 458140100 518,331 15,362,511 SH   DFND 48 13,974,394 0 1,388,117
INTEL CORP COM 458140100 38,674 1,146,248 SH   OTR 49 435,131 495,659 215,458
INTEL CORP COM 458140100 113,101 3,352,138 SH   DFND 49 3,261,619 0 90,519
INTEL CORP COM 458140100 3,447 102,164 SH   DFND 59 102,145 0 19
INTEL CORP COM 458140100 2,259 66,958 SH   DFND 64 66,958 0 0
INTEL CORP COM 458140100 0 1 SH   DFND 65 1 0 0
INTEL CORP SDCV 458140AD2 196 150,000 SH   DFND 15 150,000 0 0
INTEL CORP SDCV 458140AD2 2 1,896 SH   DFND 49 1,896 0 0
INTEL CORP SDCV 458140AD2 3 2,000 SH   OTR 49 0 2,000 0
INTEL CORP SDCV 458140AF7 3,468 2,100,000 SH   DFND 15 2,100,000 0 0
INTEL CORP SDCV 458140AF7 3 2,000 SH   OTR 49 0 2,000 0
INTEL CORP SDCV 458140AF7 2 1,000 SH   DFND 49 1,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 343 21,463 SH   DFND 15 11,789 0 9,674
INTELLIA THERAPEUTICS INC COM 45826J105 517 32,339 SH   DFND 48 32,339 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 16 1,000 SH   DFND 49 1,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 0 0 SH   DFND 65 0 0 0
INTELSAT SA COM L5140P101 94 30,810 SH   DFND 15 4,889 0 25,921
INTELSAT SA COM L5140P101 253 82,720 SH   DFND 48 82,720 0 0
INTELSAT SA COM L5140P101 0 150 SH   DFND 49 150 0 0
INTELSAT SA COM L5140P101 4 1,329 SH   DFND 92 1,329 0 0
INTER PARFUMS INC COM 458334109 7,472 203,862 SH   DFND 15 191,178 0 12,684
INTER PARFUMS INC COM 458334109 5,718 156,011 SH   DFND 22 156,011 0 0
INTER PARFUMS INC COM 458334109 942 25,699 SH   OTR 22,86 25,699 0 0
INTER PARFUMS INC COM 458334109 4,877 133,077 SH   DFND 3 90,923 0 42,154
INTER PARFUMS INC COM 458334109 2,164 59,040 SH   DFND 48 59,040 0 0
INTER PARFUMS INC COM 458334109 44 1,199 SH   DFND 49 1,199 0 0
INTER PARFUMS INC COM 458334109 0 0 SH   DFND 65 0 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 13,226 353,456 SH   DFND 15 317,138 0 36,318
INTERACTIVE BROKERS GRO-CL A COM 45841N107 9,366 250,289 SH   DFND 22 250,289 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 4,543 121,412 SH   DFND 48 106,977 0 14,435
INTERACTIVE BROKERS GRO-CL A COM 45841N107 388 10,375 SH   DFND 49 10,375 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 16 435 SH   OTR 49 0 0 435
INTERACTIVE BROKERS GRO-CL A COM 45841N107 0 1 SH   DFND 65 1 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,941 32,553 SH   DFND 15 22,965 0 9,588
INTERCEPT PHARMACEUTICALS IN COM 45845P108 90 743 SH   DFND 22 743 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,472 36,938 SH   DFND 48 33,625 0 3,313
INTERCEPT PHARMACEUTICALS IN COM 45845P108 61 505 SH   OTR 49 371 0 134
INTERCEPT PHARMACEUTICALS IN COM 45845P108 72 593 SH   DFND 49 593 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 0 SH   DFND 65 0 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 26 217 SH   DFND 92 217 0 0
INTERCEPT PHARMAS NOTE 45845PAA6 1,081 1,100,000 SH   DFND 15 1,100,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 154,641 2,345,884 SH   DFND 15 1,324,670 0 1,021,214
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,802 103,185 SH   OTR 22,71 103,185 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 37,769 572,945 SH   OTR 22,70 572,945 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 696 10,555 SH   OTR 22,88 10,555 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 48,067 729,166 SH   DFND 22 729,166 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,810 42,630 SH   OTR 22,105 42,630 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 46,876 711,105 SH   DFND 3 424,394 0 286,711
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,591 69,645 SH   DFND 4 69,645 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 770 11,685 SH   OTR 4 4,780 6,905 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 132,732 2,013,535 SH   DFND 48 1,835,285 0 178,250
INTERCONTINENTAL EXCHANGE IN COM 45866F104 154,693 2,346,682 SH   DFND 49 2,305,841 735 40,106
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,962 242,137 SH   OTR 49 115,793 125,794 550
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,045 31,016 SH   DFND 59 31,016 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 362 5,495 SH   DFND 64 5,495 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 0 SH   DFND 65 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 30 462 SH   DFND 92 462 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 130 1,975 SH   DFND 1,975 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 290 4,400 SH   OTR 0 0 4,400
INTERCONTINENTAL HOTELS-ADR SPON 45857P707 263 4,728 SH   DFND 22 4,728 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P707 348 6,270 SH   DFND 48 6,270 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P707 4 65 SH   OTR 49 65 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P707 176 3,175 SH   DFND 49 3,175 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P707 1 19 SH   DFND 59 19 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P707 0 1 SH   DFND 65 1 0 0
INTERDIGITAL INC NOTE 458660AD9 369 300,000 SH   DFND 15 300,000 0 0
INTERDIGITAL INC COM 45867G101 20,086 259,841 SH   DFND 15 237,918 0 21,923
INTERDIGITAL INC COM 45867G101 5,971 77,242 SH   DFND 22 77,242 0 0
INTERDIGITAL INC COM 45867G101 13,971 180,733 SH   DFND 48 180,733 0 0
INTERDIGITAL INC COM 45867G101 621 8,040 SH   DFND 49 8,040 0 0
INTERDIGITAL INC COM 45867G101 312 4,030 SH   DFND 64 4,030 0 0
INTERDIGITAL INC COM 45867G101 0 1 SH   DFND 65 1 0 0
INTERDIGITAL INC COM 45867G101 5 66 SH   DFND 92 66 0 0
INTERFACE INC COM 458665304 9,489 482,910 SH   DFND 15 447,036 0 35,874
INTERFACE INC COM 458665304 768 39,100 SH   OTR 22,81 39,100 0 0
INTERFACE INC COM 458665304 1,893 96,330 SH   OTR 22,83 96,330 0 0
INTERFACE INC COM 458665304 8,163 415,418 SH   DFND 22 415,418 0 0
INTERFACE INC COM 458665304 11,017 560,657 SH   OTR 366 560,657 0 0
INTERFACE INC COM 458665304 6,282 319,712 SH   DFND 3 201,061 0 118,651
INTERFACE INC COM 458665304 3,612 183,818 SH   DFND 48 183,818 0 0
INTERFACE INC COM 458665304 172 8,770 SH   DFND 49 8,770 0 0
INTERFACE INC COM 458665304 106 5,372 SH   OTR 49 0 5,372 0
INTERFACE INC COM 458665304 0 1 SH   DFND 65 1 0 0
INTERFACE INC COM 458665304 2 81 SH   DFND 92 81 0 0
INTERNAP CORP COM 45885A300 132 35,869 SH   DFND 15 23,610 0 12,259
INTERNAP CORP COM 45885A300 651 177,317 SH   DFND 48 177,317 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 11,669 332,927 SH   DFND 15 264,511 0 68,416
INTERNATIONAL BANCSHARES CRP COM 459044103 4,626 131,995 SH   DFND 22 131,995 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 10,082 287,647 SH   DFND 48 287,647 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 625 17,832 SH   DFND 49 17,832 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 0 0 SH   DFND 65 0 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 23,197 1,267,620 SH   DFND 15 1,211,456 0 56,164
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 1,775 96,992 SH   DFND 48 96,992 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 15 798 SH   DFND 49 798 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 41 2,237 SH   DFND 59 2,218 0 19
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 0 0 SH   DFND 65 0 0 0
INTERNATIONAL PAPER CO COM 460146103 167,531 2,959,389 SH   DFND 15 2,330,583 0 628,806
INTERNATIONAL PAPER CO COM 460146103 58,729 1,037,437 SH   DFND 22 1,037,437 0 0
INTERNATIONAL PAPER CO COM 460146103 73,533 1,298,936 SH   DFND 3 814,168 0 484,768
INTERNATIONAL PAPER CO COM 460146103 147 2,597 SH   DFND 4 2,597 0 0
INTERNATIONAL PAPER CO COM 460146103 95,830 1,692,819 SH   DFND 48 1,565,503 0 127,316
INTERNATIONAL PAPER CO COM 460146103 9,618 169,891 SH   DFND 49 165,436 0 4,455
INTERNATIONAL PAPER CO COM 460146103 1,261 22,283 SH   OTR 49 17,498 4,785 0
INTERNATIONAL PAPER CO COM 460146103 1,759 31,065 SH   DFND 59 30,923 0 142
INTERNATIONAL PAPER CO COM 460146103 672 11,865 SH   DFND 64 11,865 0 0
INTERNATIONAL PAPER CO COM 460146103 0 1 SH   DFND 65 1 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,027 47,411 SH   DFND 15 19,134 0 28,277
INTERNATIONAL SEAWAYS INC COM Y41053102 1,841 84,979 SH   DFND 48 84,979 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 3 146 SH   DFND 49 146 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 0 2 SH   DFND 65 2 0 0
INTERPACE DIAGNOSTICS GROUP COM 46062X204 1 1,411 SH   DFND 48 1,411 0 0
INTERPACE DIAGNOSTICS GROUP COM 46062X204 0 1 SH   DFND 65 1 0 0
INTERPACE DIAGNOSTICS GROUP COM 46062X204 17 19,152 SH   DFND 92 19,152 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 55,310 2,248,357 SH   DFND 15 1,640,931 0 607,426
INTERPUBLIC GROUP OF COS INC COM 460690100 4,202 170,823 SH   DFND 22 170,823 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 4,393 178,566 SH   OTR 22,80 178,566 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 350 14,213 SH   DFND 3 14,213 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 85 3,470 SH   DFND 4 3,470 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 1 35 SH   DFND 45 0 0 35
INTERPUBLIC GROUP OF COS INC COM 460690100 32,833 1,334,686 SH   DFND 48 1,214,856 0 119,830
INTERPUBLIC GROUP OF COS INC COM 460690100 4,502 183,023 SH   DFND 49 182,573 0 450
INTERPUBLIC GROUP OF COS INC COM 460690100 286 11,626 SH   OTR 49 8,970 64 2,592
INTERPUBLIC GROUP OF COS INC COM 460690100 2,369 96,304 SH   DFND 59 96,304 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 0 0 SH   DFND 65 0 0 0
INTERSECT ENT INC COM 46071F103 979 35,032 SH   DFND 15 26,430 0 8,602
INTERSECT ENT INC COM 46071F103 1,107 39,602 SH   OTR 22,69 39,602 0 0
INTERSECT ENT INC COM 46071F103 1,101 39,400 SH   OTR 22,77 39,400 0 0
INTERSECT ENT INC COM 46071F103 1,987 71,083 SH   DFND 48 71,083 0 0
INTERSECT ENT INC COM 46071F103 0 0 SH   DFND 65 0 0 0
INTERSECTIONS INC COM 460981301 40 8,500 SH   DFND 15 8,500 0 0
INTERSECTIONS INC COM 460981301 45 9,569 SH   DFND 48 9,569 0 0
INTERSECTIONS INC COM 460981301 0 1 SH   DFND 65 1 0 0
INTERXION HOLDING NV SHS N47279109 987 21,565 SH   OTR 22,104 21,565 0 0
INTERXION HOLDING NV SHS N47279109 148 3,225 SH   DFND 48 3,225 0 0
INTERXION HOLDING NV SHS N47279109 67 1,466 SH   DFND 49 1,466 0 0
INTERXION HOLDING NV SHS N47279109 777 16,970 SH   DFND 57 16,480 0 490
INTERXION HOLDING NV SHS N47279109 0 1 SH   DFND 65 1 0 0
INTERXION HOLDING NV SHS N47279109 3 61 SH   DFND 92 61 0 0
INTEVAC INC COM 461148108 68 6,117 SH   DFND 15 3,419 0 2,698
INTEVAC INC COM 461148108 562 50,644 SH   DFND 48 50,644 0 0
INTL BUSINESS MACHINES CORP COM 459200101 920,016 5,980,730 SH   DFND 15 4,480,933 0 1,499,797
INTL BUSINESS MACHINES CORP COM 459200101 41,158 267,558 SH   DFND 22 267,558 0 0
INTL BUSINESS MACHINES CORP COM 459200101 611 3,971 SH   OTR 4 377 3,594 0
INTL BUSINESS MACHINES CORP COM 459200101 1,559 10,132 SH   DFND 4 10,132 0 0
INTL BUSINESS MACHINES CORP COM 459200101 445,238 2,894,353 SH   DFND 48 2,631,511 0 262,842
INTL BUSINESS MACHINES CORP COM 459200101 132,868 863,733 SH   DFND 49 814,081 300 49,352
INTL BUSINESS MACHINES CORP COM 459200101 56,715 368,685 SH   OTR 49 243,695 98,522 26,468
INTL BUSINESS MACHINES CORP COM 459200101 8,861 57,600 SH   DFND 51 57,600 0 0
INTL BUSINESS MACHINES CORP COM 459200101 358 2,330 SH   DFND 59 2,294 0 36
INTL BUSINESS MACHINES CORP COM 459200101 1,335 8,676 SH   DFND 64 8,676 0 0
INTL BUSINESS MACHINES CORP COM 459200101 0 1 SH   DFND 65 1 0 0
INTL FCSTONE INC COM 46116V105 3,416 90,461 SH   DFND 15 74,677 0 15,784
INTL FCSTONE INC COM 46116V105 2,258 59,797 SH   DFND 22 59,797 0 0
INTL FCSTONE INC COM 46116V105 1,735 45,959 SH   DFND 48 45,959 0 0
INTL FCSTONE INC COM 46116V105 9 228 SH   OTR 49 228 0 0
INTL FCSTONE INC COM 46116V105 18 475 SH   DFND 49 475 0 0
INTL FCSTONE INC COM 46116V105 0 1 SH   DFND 65 1 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 227,094 1,682,179 SH   DFND 15 1,561,550 0 120,629
INTL FLAVORS & FRAGRANCES COM 459506101 5,028 37,248 SH   DFND 22 37,248 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 11 83 SH   DFND 4 83 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 34,148 252,947 SH   DFND 48 228,999 0 23,948
INTL FLAVORS & FRAGRANCES COM 459506101 2,797 20,715 SH   DFND 49 20,709 0 6
INTL FLAVORS & FRAGRANCES COM 459506101 2,315 17,149 SH   OTR 49 2,000 149 15,000
INTL FLAVORS & FRAGRANCES COM 459506101 31,280 231,700 SH   DFND 51 155,800 0 75,900
INTL FLAVORS & FRAGRANCES COM 459506101 358 2,651 SH   DFND 59 2,360 0 291
INTL FLAVORS & FRAGRANCES COM 459506101 786 5,825 SH   DFND 64 5,825 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 0 0 SH   DFND 65 0 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 122 900 SH   OTR 0 0 900
INTL SPEEDWAY CORP-CL A CL A 460335201 7,828 208,473 SH   DFND 15 156,682 0 51,791
INTL SPEEDWAY CORP-CL A CL A 460335201 2,760 73,499 SH   DFND 22 73,499 0 0
INTL SPEEDWAY CORP-CL A CL A 460335201 6 160 SH   DFND 4 160 0 0
INTL SPEEDWAY CORP-CL A CL A 460335201 3 80 SH   OTR 4 80 0 0
INTL SPEEDWAY CORP-CL A CL A 460335201 5,879 156,560 SH   DFND 48 156,560 0 0
INTL SPEEDWAY CORP-CL A CL A 460335201 1,161 30,910 SH   DFND 49 30,670 0 240
INTL SPEEDWAY CORP-CL A CL A 460335201 13 340 SH   OTR 49 330 10 0
INTL SPEEDWAY CORP-CL A CL A 460335201 0 1 SH   DFND 65 1 0 0
INTL TOWER HILL MINES LTD COM 46050R102 0 0 SH   DFND 65 0 0 0
INTL TOWER HILL MINES LTD COM 46050R102 5 11,294 SH   DFND 92 11,294 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 906 72,986 SH   DFND 15 38,358 0 34,628
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,220 98,264 SH   DFND 48 98,264 0 0
INTRAWEST RESORTS HOLDINGS I COM 46090K109 1,356 57,139 SH   DFND 15 45,084 0 12,055
INTRAWEST RESORTS HOLDINGS I COM 46090K109 1,203 50,671 SH   DFND 48 50,671 0 0
INTRAWEST RESORTS HOLDINGS I COM 46090K109 0 1 SH   DFND 65 1 0 0
INTREPID POTASH INC COM 46121Y102 187 82,760 SH   DFND 15 18,431 0 64,329
INTREPID POTASH INC COM 46121Y102 708 313,094 SH   DFND 48 313,094 0 0
INTREPID POTASH INC COM 46121Y102 0 0 SH   DFND 65 0 0 0
INTREPID POTASH INC COM 46121Y102 1 226 SH   DFND 92 226 0 0
INTREXON CORP COM 46122T102 2,472 102,635 SH   DFND 15 76,841 0 25,794
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INTREXON CORP COM 46122T102 148 6,145 SH   OTR 49 0 6,000 145
INTREXON CORP COM 46122T102 11 450 SH   DFND 49 450 0 0
INTREXON CORP COM 46122T102 0 0 SH   DFND 65 0 0 0
INTUIT INC COM 461202103 133,117 1,002,310 SH   DFND 15 580,674 0 421,636
INTUIT INC COM 461202103 41,873 315,283 SH   DFND 22 315,283 0 0
INTUIT INC COM 461202103 6,167 46,434 SH   OTR 22,71 46,434 0 0
INTUIT INC COM 461202103 42,165 317,481 SH   DFND 3 291,893 0 25,588
INTUIT INC COM 461202103 35,339 266,089 SH   DFND 38 136,899 0 129,190
INTUIT INC COM 461202103 542 4,078 SH   DFND 4 4,047 31 0
INTUIT INC COM 461202103 31 233 SH   OTR 4 0 233 0
INTUIT INC COM 461202103 174,875 1,316,729 SH   DFND 40 1,184,655 0 132,074
INTUIT INC COM 461202103 1,924 14,485 SH   DFND 42 14,485 0 0
INTUIT INC COM 461202103 116,055 873,843 SH   DFND 48 797,896 0 75,947
INTUIT INC COM 461202103 40,883 307,828 SH   DFND 49 306,802 141 885
INTUIT INC COM 461202103 8,787 66,163 SH   OTR 49 6,555 39,448 20,160
INTUIT INC COM 461202103 866 6,520 SH   DFND 59 6,520 0 0
INTUIT INC COM 461202103 386 2,907 SH   DFND 64 2,907 0 0
INTUIT INC COM 461202103 0 1 SH   DFND 65 1 0 0
INTUIT INC COM 461202103 7 55 SH   DFND 92 55 0 0
INTUITIVE SURGICAL INC COM 46120E602 148,793 159,074 SH   DFND 15 95,780 0 63,294
INTUITIVE SURGICAL INC COM 46120E602 12,893 13,784 SH   DFND 22 13,784 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,403 1,500 SH   OTR 22,70 1,500 0 0
INTUITIVE SURGICAL INC COM 46120E602 117 125 SH   DFND 4 125 0 0
INTUITIVE SURGICAL INC COM 46120E602 110,337 117,961 SH   DFND 48 106,501 0 11,460
INTUITIVE SURGICAL INC COM 46120E602 6,864 7,338 SH   DFND 49 7,338 0 0
INTUITIVE SURGICAL INC COM 46120E602 992 1,061 SH   OTR 49 763 298 0
INTUITIVE SURGICAL INC COM 46120E602 975,105 1,042,481 SH   DFND 51 788,178 0 254,303
INTUITIVE SURGICAL INC COM 46120E602 158,049 168,969 SH   OTR 51,94 168,969 0 0
INTUITIVE SURGICAL INC COM 46120E602 61 65 SH   DFND 59 65 0 0
INTUITIVE SURGICAL INC COM 46120E602 300 321 SH   DFND 64 321 0 0
INTUITIVE SURGICAL INC COM 46120E602 2 2 SH   DFND 65 2 0 0
INVACARE CORP COM 461203101 2,651 200,845 SH   DFND 15 163,567 0 37,278
INVACARE CORP COM 461203101 1,314 99,564 SH   DFND 22 99,564 0 0
INVACARE CORP COM 461203101 1,410 106,823 SH   DFND 48 106,823 0 0
INVACARE CORP COM 461203101 6 490 SH   DFND 49 490 0 0
INVACARE CORP COM 461203101 0 0 SH   DFND 65 0 0 0
INVACARE CORP NOTE 461203AF8 321 300,000 SH   DFND 15 300,000 0 0
INVENTURE FOODS INC COM 461212102 73 16,980 SH   DFND 48 16,980 0 0
INVENTURE FOODS INC COM 461212102 0 1 SH   DFND 65 1 0 0
INVESCO LTD SHS G491BT108 57,809 1,642,771 SH   DFND 15 1,016,479 0 626,292
INVESCO LTD SHS G491BT108 40,198 1,142,314 SH   DFND 22 1,142,314 0 0
INVESCO LTD SHS G491BT108 429 12,180 SH   OTR 4 2,270 9,910 0
INVESCO LTD SHS G491BT108 5,068 144,022 SH   DFND 4 143,592 430 0
INVESCO LTD SHS G491BT108 4 100 SH   OTR 47 100 0 0
INVESCO LTD SHS G491BT108 46,005 1,307,335 SH   DFND 48 1,184,906 0 122,429
INVESCO LTD SHS G491BT108 166,852 4,741,467 SH   DFND 49 4,664,149 1,270 76,048
INVESCO LTD SHS G491BT108 9,806 278,652 SH   OTR 49 183,078 90,753 4,822
INVESCO LTD SHS G491BT108 300 8,518 SH   DFND 59 8,337 0 181
INVESCO LTD SHS G491BT108 161 4,570 SH   DFND 64 4,570 0 0
INVESCO LTD SHS G491BT108 0 0 SH   DFND 65 0 0 0
INVESCO LTD SHS G491BT108 132 3,762 SH   DFND 3,762 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 3,443 206,043 SH   DFND 15 81,723 0 124,320
INVESCO MORTGAGE CAPITAL COM 46131B100 16 940 SH   DFND 4 940 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 10 590 SH   OTR 4 0 590 0
INVESCO MORTGAGE CAPITAL COM 46131B100 5,909 353,643 SH   DFND 48 353,643 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 1,078 64,530 SH   DFND 49 64,530 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 3,442 205,985 SH   OTR 49 204,955 1,030 0
INVESCO MORTGAGE CAPITAL COM 46131B100 0 1 SH   DFND 65 1 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 2 93 SH   DFND 92 93 0 0
INVESTAR HOLDING CORP COM 46134L105 131 5,727 SH   DFND 15 1,602 0 4,125
INVESTAR HOLDING CORP COM 46134L105 353 15,411 SH   DFND 48 15,411 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 4,889 230,167 SH   DFND 15 193,353 0 36,814
INVESTMENT TECHNOLOGY GROUP COM 46145F105 19,670 926,068 SH   DFND 22 926,068 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 8,020 377,612 SH   DFND 3 377,612 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 1,594 75,058 SH   OTR 31,12 75,058 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 4,989 234,877 SH   DFND 48 234,877 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 139 6,556 SH   DFND 49 6,556 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 1 SH   DFND 65 1 0 0
INVESTORS BANCORP INC COM 46146L101 10,692 800,294 SH   DFND 15 524,185 0 276,109
INVESTORS BANCORP INC COM 46146L101 2,942 220,200 SH   OTR 22,104 220,200 0 0
INVESTORS BANCORP INC COM 46146L101 11,163 835,576 SH   DFND 48 835,576 0 0
INVESTORS BANCORP INC COM 46146L101 23 1,716 SH   DFND 49 1,716 0 0
INVESTORS BANCORP INC COM 46146L101 3 251 SH   OTR 49 0 0 251
INVESTORS BANCORP INC COM 46146L101 0 1 SH   DFND 65 1 0 0
INVESTORS BANCORP INC COM 46146L101 1 100 SH   DFND 92 100 0 0
INVESTORS REAL ESTATE TRUST SH B 461730103 4,572 736,263 SH   DFND 15 612,049 0 124,214
INVESTORS REAL ESTATE TRUST SH B 461730103 2,270 365,574 SH   DFND 48 365,574 0 0
INVESTORS REAL ESTATE TRUST SH B 461730103 142 22,847 SH   DFND 65 22,847 0 0
INVESTORS REAL ESTATE TRUST SH B 461730103 5 731 SH   DFND 92 731 0 0
INVESTORS TITLE CO COM 461804106 317 1,641 SH   DFND 15 1,209 0 432
INVESTORS TITLE CO COM 461804106 942 4,872 SH   DFND 48 4,872 0 0
INVESTORS TITLE CO COM 461804106 0 1 SH   DFND 65 1 0 0
INVITAE CORP COM 46185L103 522 54,586 SH   DFND 15 33,309 0 21,277
INVITAE CORP COM 46185L103 1,005 105,121 SH   DFND 48 105,121 0 0
INVITAE CORP COM 46185L103 40 4,180 SH   DFND 49 4,180 0 0
INVITAE CORP COM 46185L103 0 1 SH   DFND 65 1 0 0
INVITATION HOMES INC COM 46187W107 1,862 86,096 SH   DFND 15 39,006 0 47,090
INVITATION HOMES INC COM 46187W107 7,388 341,577 SH   DFND 48 324,507 0 17,070
INVITATION HOMES INC COM 46187W107 18 851 SH   DFND 49 851 0 0
INVITATION HOMES INC COM 46187W107 33,391 1,543,739 SH   DFND 57 1,021,678 0 522,061
INVITATION HOMES INC COM 46187W107 2,264 104,650 SH   OTR 57,113 104,650 0 0
INVITATION HOMES INC COM 46187W107 108 4,970 SH   DFND 64 4,970 0 0
INVIVO THERAPEUTICS HOLDINGS COM 46186M209 69 25,704 SH   DFND 48 25,704 0 0
INVIVO THERAPEUTICS HOLDINGS COM 46186M209 1 400 SH   OTR 49 400 0 0
INVUITY INC COM 46187J205 92 12,659 SH   DFND 48 12,659 0 0
INVUITY INC COM 46187J205 0 1 SH   DFND 65 1 0 0
ION GEOPHYSICAL CORP COM 462044207 54 12,524 SH   OTR 22,77 12,524 0 0
ION GEOPHYSICAL CORP COM 462044207 35 8,057 SH   DFND 48 8,057 0 0
ION GEOPHYSICAL CORP COM 462044207 1 333 SH   OTR 49 0 0 333
ION GEOPHYSICAL CORP COM 462044207 0 0 SH   DFND 65 0 0 0
IONIS PHARMACEUTICALS IN NOTE 464337AJ3 1,272 1,200,000 SH   DFND 15 1,200,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 11,468 225,447 SH   DFND 15 156,413 0 69,034
IONIS PHARMACEUTICALS INC COM 462222100 881 17,325 SH   DFND 22 17,325 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1 15 SH   DFND 4 15 0 0
IONIS PHARMACEUTICALS INC COM 462222100 13,530 265,970 SH   DFND 48 239,026 0 26,944
IONIS PHARMACEUTICALS INC COM 462222100 612 12,027 SH   DFND 49 12,027 0 0
IONIS PHARMACEUTICALS INC COM 462222100 20 395 SH   OTR 49 285 0 110
IONIS PHARMACEUTICALS INC COM 462222100 345 6,774 SH   DFND 59 6,774 0 0
IONIS PHARMACEUTICALS INC COM 462222100 0 1 SH   DFND 65 1 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2 46 SH   DFND 92 46 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 668 90,948 SH   DFND 15 50,863 0 40,085
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,128 153,406 SH   DFND 48 153,406 0 0
IPASS INC COM 46261V108 71 53,977 SH   DFND 48 53,977 0 0
IPASS INC COM 46261V108 17 12,720 SH   DFND 49 12,720 0 0
IPATH BLOOMBERG COMMODITY IN DJUB 06738C778 213 9,416 SH   DFND 49 9,416 0 0
IPATH BLOOMBERG COMMODITY IN DJUB 06738C778 27 1,200 SH   OTR 49 0 1,200 0
IPATH BLOOMBERG COMMODITY IN DJUB 06738C778 0 1 SH   DFND 65 1 0 0
IPG PHOTONICS CORP COM 44980X109 25,499 175,731 SH   DFND 15 151,020 0 24,711
IPG PHOTONICS CORP COM 44980X109 722 4,979 SH   OTR 22,69 4,979 0 0
IPG PHOTONICS CORP COM 44980X109 16,550 114,056 SH   DFND 22 114,056 0 0
IPG PHOTONICS CORP COM 44980X109 612 4,216 SH   DFND 3 0 0 4,216
IPG PHOTONICS CORP COM 44980X109 23,129 159,399 SH   DFND 48 151,486 0 7,913
IPG PHOTONICS CORP COM 44980X109 486 3,346 SH   DFND 49 3,346 0 0
IPG PHOTONICS CORP COM 44980X109 810 5,585 SH   OTR 49 4,895 0 690
IPG PHOTONICS CORP COM 44980X109 29,441 202,900 SH   DFND 51 114,800 0 88,100
IPG PHOTONICS CORP COM 44980X109 1,868 12,874 SH   DFND 59 12,860 0 14
IPG PHOTONICS CORP COM 44980X109 0 0 SH   DFND 65 0 0 0
IRADIMED CORP COM 46266A109 100 11,600 SH   DFND 15 11,600 0 0
IRADIMED CORP COM 46266A109 33 3,832 SH   DFND 48 3,832 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 695 16,346 SH   DFND 15 10,837 0 5,509
IRHYTHM TECHNOLOGIES INC COM 450056106 23,838 561,020 SH   DFND 3 561,020 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,261 29,688 SH   DFND 48 29,688 0 0
IRIDEX CORP COM 462684101 139 14,048 SH   DFND 48 14,048 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 16,250 1,470,548 SH   DFND 15 1,371,482 0 99,066
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,732 337,747 SH   DFND 22 337,747 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,884 260,976 SH   DFND 48 260,976 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 34 3,055 SH   DFND 49 3,055 0 0
IROBOT CORP COM 462726100 20,857 247,888 SH   DFND 15 234,370 0 13,518
IROBOT CORP COM 462726100 9,396 111,670 SH   DFND 22 111,670 0 0
IROBOT CORP COM 462726100 6,318 75,091 SH   DFND 48 75,091 0 0
IROBOT CORP COM 462726100 178 2,110 SH   DFND 49 2,110 0 0
IROBOT CORP COM 462726100 84 1,000 SH   DFND 64 1,000 0 0
IROBOT CORP COM 462726100 0 0 SH   DFND 65 0 0 0
IROBOT CORP COM 462726100 4 49 SH   DFND 92 49 0 0
IRON MOUNTAIN INC COM 46284V101 52,826 1,537,414 SH   DFND 15 1,154,436 0 382,978
IRON MOUNTAIN INC COM 46284V101 4,371 127,200 SH   DFND 22 127,200 0 0
IRON MOUNTAIN INC COM 46284V101 11 310 SH   DFND 4 310 0 0
IRON MOUNTAIN INC COM 46284V101 39,781 1,157,767 SH   DFND 48 1,075,562 0 82,205
IRON MOUNTAIN INC COM 46284V101 1,122 32,666 SH   DFND 49 32,666 0 0
IRON MOUNTAIN INC COM 46284V101 88 2,568 SH   OTR 49 1,477 1,091 0
IRON MOUNTAIN INC COM 46284V101 36 1,041 SH   DFND 65 1,041 0 0
IRONWOOD PHARMACEUTICALS DBCV 46333XAD0 328 250,000 SH   DFND 15 250,000 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 4,045 214,228 SH   DFND 15 153,620 0 60,608
IRONWOOD PHARMACEUTICALS INC COM 46333X108 7,332 388,342 SH   DFND 48 388,342 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 337 17,835 SH   DFND 49 17,835 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 2 88 SH   DFND 59 88 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 0 0 SH   DFND 65 0 0 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803 461 16,220 SH   OTR 49 13,000 3,220 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803 2,259 79,494 SH   DFND 49 79,494 0 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803 56,197 1,977,375 SH   DFND 59 1,611,565 0 365,810
ISHA CURR HEDGED MSCI EAFE HDG 46434V803 0 1 SH   DFND 65 1 0 0
ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 3,539 118,751 SH   DFND 15 118,751 0 0
ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 560 18,780 SH   DFND 49 18,780 0 0
ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 0 0 SH   DFND 65 0 0 0
ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 5 177 SH   DFND 92 177 0 0
ISHA HEDGED MSCI GERMANY HDG 46434V704 2,205 78,790 SH   DFND 15 78,790 0 0
ISHA HEDGED MSCI GERMANY HDG 46434V704 57 2,028 SH   DFND 49 2,028 0 0
ISHA HEDGED MSCI GERMANY HDG 46434V704 0 1 SH   DFND 65 1 0 0
ISHA HEDGED MSCI GERMANY HDG 46434V704 18 657 SH   DFND 92 657 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 16,292 340,419 SH   DFND 15 340,419 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 642 13,409 SH   DFND 49 13,409 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 4,436 92,680 SH   DFND 59 92,680 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 0 0 SH   DFND 65 0 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 0 1 SH   DFND 92 1 0 0
ISHARES 0-5 YR INV GRD CORP 0-5Y 46434V100 0 0 SH   DFND 65 0 0 0
ISHARES 0-5 YR INV GRD CORP 0-5Y 46434V100 747 14,795 SH   DFND 92 14,795 0 0
ISHARES 10 YEAR CREDIT BOND 10 464289511 32 523 SH   DFND 49 523 0 0
ISHARES 10 YEAR CREDIT BOND 10 464289511 4,890 79,338 SH   DFND 59 79,338 0 0
ISHARES 10 YEAR CREDIT BOND 10 464289511 0 1 SH   DFND 65 1 0 0
ISHARES 10 YEAR CREDIT BOND 10 464289511 1 21 SH   DFND 92 21 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 7,399 70,263 SH   DFND 49 70,263 0 0
ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 145 1,375 SH   OTR 49 0 1,375 0
ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 8,288 78,697 SH   DFND 59 77,076 0 1,621
ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 0 0 SH   DFND 65 0 0 0
ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 5,554 65,730 SH   DFND 49 65,730 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 5,463 64,662 SH   DFND 59 60,094 0 4,568
ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 0 0 SH   DFND 65 0 0 0
ISHARES 20 YEAR TREASURY BO 20 Y 464287432 183 1,460 SH   DFND 49 660 0 800
ISHARES 20 YEAR TREASURY BO 20 Y 464287432 61,954 495,158 SH   DFND 59 413,455 0 81,703
ISHARES 20 YEAR TREASURY BO 20 Y 464287432 0 1 SH   DFND 65 1 0 0
ISHARES 20 YEAR TREASURY BO 20 Y 464287432 1,339 10,700 SH   DFND 92 10,700 0 0
ISHARES 3-7 YEAR TREASURY BO 3-7 464288661 97 786 SH   DFND 49 786 0 0
ISHARES 3-7 YEAR TREASURY BO 3-7 464288661 557 4,506 SH   DFND 59 4,494 0 12
ISHARES 3-7 YEAR TREASURY BO 3-7 464288661 0 1 SH   DFND 65 1 0 0
ISHARES 3-7 YEAR TREASURY BO 3-7 464288661 1,048 8,481 SH   DFND 92 8,481 0 0
ISHARES 7-10 YEAR TREASURY B 7-10 464287440 1,107 10,380 SH   DFND 49 10,380 0 0
ISHARES 7-10 YEAR TREASURY B 7-10 464287440 7,387 69,294 SH   DFND 59 63,086 0 6,208
ISHARES 7-10 YEAR TREASURY B 7-10 464287440 0 0 SH   DFND 65 0 0 0
ISHARES 7-10 YEAR TREASURY B 7-10 464287440 4,154 38,966 SH   DFND 92 38,966 0 0
ISHARES CALIFORNIA MUNI BOND CALI 464288356 264 2,240 SH   DFND 49 2,240 0 0
ISHARES CALIFORNIA MUNI BOND CALI 464288356 0 0 SH   DFND 65 0 0 0
ISHARES CALIFORNIA MUNI BOND CALI 464288356 137 1,161 SH   DFND 92 1,161 0 0
ISHARES CHINA LARGE-CAP ETF CHIN 464287184 193 4,849 SH   OTR 49 2,400 2,449 0
ISHARES CHINA LARGE-CAP ETF CHIN 464287184 680 17,129 SH   DFND 49 17,129 0 0
ISHARES CHINA LARGE-CAP ETF CHIN 464287184 0 1 SH   DFND 65 1 0 0
ISHARES COHEN & STEERS REIT COHE 464287564 656 6,489 SH   OTR 49 6,489 0 0
ISHARES COHEN & STEERS REIT COHE 464287564 1,771 17,517 SH   DFND 49 16,951 0 566
ISHARES COHEN & STEERS REIT COHE 464287564 81 800 SH   DFND 65 800 0 0
ISHARES CORE 1-5 YEAR USD BO CORE 46432F859 997 19,830 SH   DFND 49 19,830 0 0
ISHARES CORE 1-5 YEAR USD BO CORE 46432F859 0 0 SH   DFND 65 0 0 0
ISHARES CORE GROWTH ALLOCATI GRWT 464289867 584 13,400 SH   DFND 49 13,400 0 0
ISHARES CORE GROWTH ALLOCATI GRWT 464289867 0 0 SH   DFND 65 0 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 2,752 33,101 SH   OTR 49 25,200 7,901 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 2,447 29,437 SH   DFND 49 29,437 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 262 3,151 SH   DFND 59 3,151 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 204 2,451 SH   DFND 65 2,451 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663 43 512 SH   DFND 92 512 0 0
ISHARES CORE INTL STOCK ETF CORE 46432F834 449 7,836 SH   DFND 49 7,836 0 0
ISHARES CORE INTL STOCK ETF CORE 46432F834 1,209 21,076 SH   DFND 59 21,076 0 0
ISHARES CORE INTL STOCK ETF CORE 46432F834 0 1 SH   DFND 65 1 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 65,822 1,081,003 SH   DFND 15 1,081,003 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 30 500 SH   DFND 4 500 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 7,715 126,711 SH   DFND 49 126,711 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 562 9,226 SH   OTR 49 3,336 5,890 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 73 1,201 SH   DFND 59 1,193 0 8
ISHARES CORE MSCI EAFE ETF CORE 46432F842 0 1 SH   DFND 65 1 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842 24 401 SH   DFND 92 401 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 27,816 555,884 SH   DFND 15 555,884 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 10 200 SH   DFND 4 200 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 426 8,505 SH   OTR 49 1,124 7,381 0
ISHARES CORE MSCI EMERGING CORE 46434G103 7,191 143,702 SH   DFND 49 143,702 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103 36 721 SH   DFND 59 715 0 6
ISHARES CORE MSCI EMERGING CORE 46434G103 0 1 SH   DFND 65 1 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 66,018 271,221 SH   DFND 15 271,221 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 20 81 SH   DFND 3 81 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 684 2,809 SH   OTR 4 539 2,270 0
ISHARES CORE S&P 500 ETF CORE 464287200 10,998 45,185 SH   DFND 4 34,195 10,990 0
ISHARES CORE S&P 500 ETF CORE 464287200 453,648 1,863,721 SH   DFND 49 1,841,067 0 22,654
ISHARES CORE S&P 500 ETF CORE 464287200 56,120 230,556 SH   OTR 49 151,699 78,042 815
ISHARES CORE S&P 500 ETF CORE 464287200 2,521 10,358 SH   DFND 59 10,358 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 10,237 42,056 SH   DFND 65 42,056 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 34,203 196,623 SH   DFND 15 196,623 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 1,253 7,203 SH   DFND 3 7,203 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 20,904 120,173 SH   DFND 4 117,835 2,338 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 3,093 17,780 SH   OTR 4 5,045 12,735 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 608 3,493 SH   DFND 48 3,493 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 824,725 4,741,161 SH   DFND 49 4,709,162 0 31,999
ISHARES CORE S&P MIDCAP ETF CORE 464287507 83,716 481,267 SH   OTR 49 243,686 224,697 12,884
ISHARES CORE S&P MIDCAP ETF CORE 464287507 1,125 6,469 SH   DFND 59 5,536 0 933
ISHARES CORE S&P MIDCAP ETF CORE 464287507 1,284 7,383 SH   DFND 65 7,383 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 5 27 SH   DFND 92 27 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 1,338 7,694 SH   DFND 7,694 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 13,970 199,258 SH   DFND 15 199,258 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 4,920 70,169 SH   OTR 4 42,200 27,969 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 10,228 145,880 SH   DFND 4 145,880 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 529,316 7,549,788 SH   DFND 49 7,507,411 5,104 37,273
ISHARES CORE S&P SMALL-CAP E CORE 464287804 50,312 717,622 SH   OTR 49 401,028 298,306 18,288
ISHARES CORE S&P SMALL-CAP E CORE 464287804 2,967 42,317 SH   DFND 59 41,665 0 652
ISHARES CORE S&P SMALL-CAP E CORE 464287804 524 7,478 SH   DFND 65 7,478 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 269 3,835 SH   DFND 3,835 0 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150 429 7,736 SH   DFND 49 7,736 0 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150 215 3,881 SH   DFND 59 3,881 0 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150 86 1,554 SH   DFND 65 1,554 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 62,443 570,200 SH   DFND 15 570,200 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 384 3,503 SH   DFND 45 0 0 3,503
ISHARES CORE U.S. AGGREGATE CORE 464287226 695 6,349 SH   OTR 49 5,899 450 0
ISHARES CORE U.S. AGGREGATE CORE 464287226 52,325 477,810 SH   DFND 49 476,290 0 1,520
ISHARES CORE U.S. AGGREGATE CORE 464287226 2,101 19,183 SH   DFND 59 19,157 0 26
ISHARES CORE U.S. AGGREGATE CORE 464287226 0 0 SH   DFND 65 0 0 0
ISHARES DOW JONES U.S. ETF DOW 464287846 4,301 35,450 SH   DFND 49 35,450 0 0
ISHARES DOW JONES U.S. ETF DOW 464287846 27 220 SH   DFND 65 220 0 0
ISHARES EDGE MSCI MIN VOL EA MIN 46429B689 76 1,100 SH   DFND 4 1,100 0 0
ISHARES EDGE MSCI MIN VOL EA MIN 46429B689 119 1,714 SH   DFND 49 1,714 0 0
ISHARES EDGE MSCI MIN VOL EA MIN 46429B689 24 350 SH   OTR 49 0 350 0
ISHARES EDGE MSCI MIN VOL EA MIN 46429B689 0 0 SH   DFND 65 0 0 0
ISHARES EDGE MSCI MIN VOL EM MIN 464286533 28 500 SH   DFND 4 500 0 0
ISHARES EDGE MSCI MIN VOL EM MIN 464286533 276 4,979 SH   DFND 49 4,979 0 0
ISHARES EDGE MSCI MIN VOL EM MIN 464286533 74 1,342 SH   OTR 49 1,342 0 0
ISHARES EDGE MSCI MIN VOL EM MIN 464286533 0 0 SH   DFND 65 0 0 0
ISHARES EDGE MSCI MIN VOL GL MIN 464286525 334 4,218 SH   DFND 49 4,218 0 0
ISHARES EDGE MSCI MIN VOL GL MIN 464286525 0 1 SH   DFND 65 1 0 0
ISHARES EDGE MSCI MIN VOL US MIN 46429B697 2,812 57,467 SH   DFND 49 57,467 0 0
ISHARES EDGE MSCI MIN VOL US MIN 46429B697 386 7,898 SH   DFND 65 7,898 0 0
ISHARES EDGE MSCI MIN VOL US MIN 46429B697 37 766 SH   DFND 92 766 0 0
ISHARES EDGE MSCI USA MOMENT USA 46432F396 3,107 34,953 SH   DFND 49 34,953 0 0
ISHARES EDGE MSCI USA MOMENT USA 46432F396 41 465 SH   DFND 65 465 0 0
ISHARES EDGE MSCI USA QUALIT USA 46432F339 1,008 13,555 SH   DFND 49 13,555 0 0
ISHARES EDGE MSCI USA QUALIT USA 46432F339 0 1 SH   DFND 65 1 0 0
ISHARES EDGE MSCI USA VALUE USA 46432F388 42,070 571,833 SH   DFND 15 571,833 0 0
ISHARES EDGE MSCI USA VALUE USA 46432F388 88 1,200 SH   DFND 49 1,200 0 0
ISHARES EDGE MSCI USA VALUE USA 46432F388 2 31 SH   DFND 92 31 0 0
ISHARES EMERGING MARKETS HIG EM H 464286285 407 8,109 SH   DFND 59 8,109 0 0
ISHARES EMERGING MARKETS HIG EM H 464286285 0 0 SH   DFND 65 0 0 0
ISHARES EMERGING MARKETS HIG EM H 464286285 7 144 SH   DFND 92 144 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 21,537 422,952 SH   DFND 15 422,952 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 6,490 127,446 SH   DFND 49 127,446 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 2,655 52,132 SH   DFND 59 52,132 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 0 0 SH   DFND 65 0 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 3,291 64,632 SH   DFND 92 64,632 0 0
ISHARES GLOBAL 100 ETF GLOB 464287572 249 2,962 SH   DFND 49 2,962 0 0
ISHARES GLOBAL 100 ETF GLOB 464287572 0 0 SH   DFND 65 0 0 0
ISHARES GOLD TRUST ISHA 464285105 421 35,255 SH   OTR 49 0 35,255 0
ISHARES GOLD TRUST ISHA 464285105 1,724 144,416 SH   DFND 49 144,416 0 0
ISHARES GOLD TRUST ISHA 464285105 0 1 SH   DFND 65 1 0 0
ISHARES GOLD TRUST ISHA 464285105 7 564 SH   DFND 92 564 0 0
ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 1,857 16,250 SH   DFND 49 16,250 0 0
ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 0 0 SH   DFND 65 0 0 0
ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 192 1,679 SH   DFND 92 1,679 0 0
ISHARES IBONDS DEC 2017 TERM IBON 46434VAR1 608 24,465 SH   DFND 92 24,465 0 0
ISHARES IBONDS DEC 2018 TERM IBON 46434VAA8 0 1 SH   DFND 65 1 0 0
ISHARES IBONDS DEC 2018 TERM IBON 46434VAA8 390 15,482 SH   DFND 92 15,482 0 0
ISHARES IBONDS DEC 2020 TERM IBON 46434VAQ3 0 0 SH   DFND 65 0 0 0
ISHARES IBONDS DEC 2020 TERM IBON 46434VAQ3 555 21,771 SH   DFND 92 21,771 0 0
ISHARES IBONDS DEC 2021 TERM IBON 46435G789 594 23,021 SH   DFND 49 23,021 0 0
ISHARES IBONDS DEC 2021 TERM IBON 46435G789 0 0 SH   DFND 65 0 0 0
ISHARES IBONDS DEC 2021 TERM IBON 46435G789 3 97 SH   DFND 92 97 0 0
ISHARES IBONDS MAR 2018 TERM IBON 46432FAW7 0 0 SH   DFND 65 0 0 0
ISHARES IBONDS MAR 2018 TERM IBON 46432FAW7 253 9,886 SH   DFND 92 9,886 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 937 7,773 SH   OTR 49 3,667 4,106 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 4,004 33,225 SH   DFND 49 33,225 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 4,366 36,228 SH   DFND 59 36,228 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 0 0 SH   DFND 65 0 0 0
ISHARES IBOXX USD HIGH YIELD IBOX 464288513 972 11,000 SH   DFND 15 0 0 11,000
ISHARES IBOXX USD HIGH YIELD IBOX 464288513 29 325 SH   DFND 4 325 0 0
ISHARES IBOXX USD HIGH YIELD IBOX 464288513 7,590 85,868 SH   DFND 49 85,596 0 272
ISHARES IBOXX USD HIGH YIELD IBOX 464288513 587 6,645 SH   OTR 49 3,205 3,440 0
ISHARES IBOXX USD HIGH YIELD IBOX 464288513 2,661 30,106 SH   DFND 59 30,077 0 29
ISHARES IBOXX USD HIGH YIELD IBOX 464288513 0 0 SH   DFND 65 0 0 0
ISHARES IBOXX USD HIGH YIELD IBOX 464288513 4,420 50,000 SH   DFND 0 0 50,000
ISHARES INTERMEDIATE CREDIT INTE 464288638 39,779 362,353 SH   DFND 15 362,353 0 0
ISHARES INTERMEDIATE CREDIT INTE 464288638 173 1,580 SH   DFND 4 1,580 0 0
ISHARES INTERMEDIATE CREDIT INTE 464288638 2,336 21,280 SH   DFND 49 21,280 0 0
ISHARES INTERMEDIATE CREDIT INTE 464288638 15,797 143,893 SH   DFND 59 143,722 0 171
ISHARES INTERMEDIATE CREDIT INTE 464288638 0 1 SH   DFND 65 1 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612 1,467 13,255 SH   OTR 49 0 0 13,255
ISHARES INTERMEDIATE GOVERNM INTR 464288612 14,092 127,318 SH   DFND 49 127,318 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612 0 1 SH   DFND 65 1 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612 34 308 SH   DFND 92 308 0 0
ISHARES INTERNATIONAL DEVELO INTL 464288489 1,879 65,963 SH   DFND 48 65,963 0 0
ISHARES INTERNATIONAL DEVELO INTL 464288489 387 13,585 SH   DFND 49 13,585 0 0
ISHARES INTERNATIONAL DEVELO INTL 464288489 0 1 SH   DFND 65 1 0 0
ISHARES INTERNATIONAL DEVELO INTL 464288489 31 1,082 SH   DFND 92 1,082 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 4,900 149,762 SH   DFND 15 0 0 149,762
ISHARES INTERNATIONAL SELECT INTL 464288448 128 3,900 SH   DFND 4 3,900 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 8,401 256,757 SH   DFND 49 256,757 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 314 9,600 SH   OTR 49 9,600 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 559 17,089 SH   DFND 59 16,667 0 422
ISHARES INTERNATIONAL SELECT INTL 464288448 0 1 SH   DFND 65 1 0 0
ISHARES INTERNATIONAL TREASU INTL 464288117 27 283 SH   DFND 49 3 0 280
ISHARES INTERNATIONAL TREASU INTL 464288117 0 1 SH   DFND 65 1 0 0
ISHARES INTERNATIONAL TREASU INTL 464288117 278 2,902 SH   DFND 92 2,902 0 0
ISHARES JP MORGAN USD EMERGI JP M 464288281 14,656 128,156 SH   DFND 15 128,156 0 0
ISHARES JP MORGAN USD EMERGI JP M 464288281 4,919 43,016 SH   DFND 38 29,725 0 13,291
ISHARES JP MORGAN USD EMERGI JP M 464288281 41 360 SH   OTR 4 0 360 0
ISHARES JP MORGAN USD EMERGI JP M 464288281 10,127 88,550 SH   DFND 48 88,550 0 0
ISHARES JP MORGAN USD EMERGI JP M 464288281 845 7,392 SH   DFND 49 7,392 0 0
ISHARES JP MORGAN USD EMERGI JP M 464288281 94 819 SH   OTR 49 819 0 0
ISHARES JP MORGAN USD EMERGI JP M 464288281 2,538 22,197 SH   DFND 59 21,035 0 1,162
ISHARES JP MORGAN USD EMERGI JP M 464288281 0 0 SH   DFND 65 0 0 0
ISHARES MBS ETF MBS 464288588 4 36 SH   DFND 49 36 0 0
ISHARES MBS ETF MBS 464288588 26,677 249,882 SH   DFND 59 249,874 0 8
ISHARES MBS ETF MBS 464288588 0 1 SH   DFND 65 1 0 0
ISHARES MBS ETF MBS 464288588 37 348 SH   DFND 92 348 0 0
ISHARES MICRO-CAP ETF MICR 464288869 1,719 19,328 SH   DFND 59 16,687 0 2,641
ISHARES MICRO-CAP ETF MICR 464288869 0 1 SH   DFND 65 1 0 0
ISHARES MORNINGSTAR LARGE-CA MRNG 464287119 933 6,699 SH   DFND 49 6,699 0 0
ISHARES MORNINGSTAR LARGE-CA MRNG 464287119 20 145 SH   DFND 65 145 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288208 1,329 7,873 SH   DFND 49 7,873 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288208 11 68 SH   DFND 65 68 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288307 452 2,474 SH   DFND 49 2,474 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288307 2 11 SH   DFND 65 11 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288406 698 4,717 SH   DFND 49 4,717 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288406 5 31 SH   DFND 65 31 0 0
ISHARES MORTGAGE REAL ESTATE MTG 46435G342 291 6,277 SH   DFND 49 6,277 0 0
ISHARES MORTGAGE REAL ESTATE MTG 46435G342 15 315 SH   OTR 49 315 0 0
ISHARES MORTGAGE REAL ESTATE MTG 46435G342 79 1,699 SH   DFND 65 1,699 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 2,574 39,300 SH   OTR 49 0 39,300 0
ISHARES MSCI ACWI ETF MSCI 464288257 6,451 98,508 SH   DFND 49 98,508 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 0 1 SH   DFND 65 1 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 161 3,535 SH   OTR 49 0 3,535 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 619 13,576 SH   DFND 49 13,576 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 0 1 SH   DFND 65 1 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 49 1,068 SH   DFND 92 1,068 0 0
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 1,567 23,226 SH   DFND 49 23,226 0 0
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 0 1 SH   DFND 65 1 0 0
ISHARES MSCI ALL PERU CAPPED ALL 464289842 1,187 35,040 SH   DFND 3 0 0 35,040
ISHARES MSCI ALL PERU CAPPED ALL 464289842 20 600 SH   DFND 49 600 0 0
ISHARES MSCI ALL PERU CAPPED ALL 464289842 0 0 SH   DFND 65 0 0 0
ISHARES MSCI BRAZIL CAPPED E MSCI 464286400 1,170 34,272 SH   DFND 3 0 0 34,272
ISHARES MSCI BRAZIL CAPPED E MSCI 464286400 126 3,680 SH   DFND 49 3,680 0 0
ISHARES MSCI BRAZIL CAPPED E MSCI 464286400 0 0 SH   DFND 65 0 0 0
ISHARES MSCI BRAZIL CAPPED E MSCI 464286400 27 780 SH   DFND 92 780 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 164 6,123 SH   DFND 48 6,123 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 10 360 SH   OTR 49 360 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 402 15,020 SH   DFND 49 15,020 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 0 0 SH   DFND 65 0 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 35 536 SH   DFND 15 0 0 536
ISHARES MSCI EAFE ETF MSCI 464287465 12,370 189,720 SH   DFND 22 189,720 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 9,137 140,132 SH   DFND 3 42,437 0 97,695
ISHARES MSCI EAFE ETF MSCI 464287465 3,991 61,217 SH   OTR 4 35,935 25,282 0
ISHARES MSCI EAFE ETF MSCI 464287465 10,645 163,265 SH   DFND 4 163,265 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 797 12,217 SH   DFND 42 12,217 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 5,536 84,914 SH   DFND 45 0 0 84,914
ISHARES MSCI EAFE ETF MSCI 464287465 1,150 17,640 SH   DFND 48 17,640 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 62,146 953,159 SH   OTR 49 497,772 446,213 9,174
ISHARES MSCI EAFE ETF MSCI 464287465 626,723 9,612,315 SH   DFND 49 9,488,098 0 124,217
ISHARES MSCI EAFE ETF MSCI 464287465 27,195 417,100 SH   DFND 59 361,895 0 55,205
ISHARES MSCI EAFE ETF MSCI 464287465 0 1 SH   DFND 65 1 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 56 857 SH   DFND 92 857 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 618 9,479 SH   DFND 9,479 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 10,496 141,919 SH   OTR 49 0 112,286 29,633
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 802 10,843 SH   DFND 49 10,843 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 0 1 SH   DFND 65 1 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 7 98 SH   DFND 92 98 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 17,777 307,349 SH   DFND 15 307,349 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 3,503 60,561 SH   DFND 3 0 0 60,561
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 1,576 27,248 SH   DFND 4 27,248 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 2,241 38,751 SH   DFND 48 38,751 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 7,134 123,345 SH   OTR 49 48,510 74,835 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 125,521 2,170,142 SH   DFND 49 2,166,599 0 3,543
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 2,159 37,327 SH   DFND 59 33,500 0 3,827
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 0 1 SH   DFND 65 1 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 665 12,870 SH   DFND 49 12,870 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 1,813 35,061 SH   OTR 49 0 1,728 33,333
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 0 0 SH   DFND 65 0 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 8,866 214,200 SH   DFND 15 174,000 0 40,200
ISHARES MSCI EMERGING MARKET MSCI 464287234 31,600 763,470 SH   DFND 22 763,470 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 22,369 540,452 SH   DFND 3 532,951 0 7,501
ISHARES MSCI EMERGING MARKET MSCI 464287234 2,060 49,776 SH   DFND 4 49,776 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 2,332 56,350 SH   OTR 4 32,552 23,798 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 3,293 79,572 SH   DFND 48 79,572 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 25,510 616,329 SH   OTR 49 339,863 266,856 9,610
ISHARES MSCI EMERGING MARKET MSCI 464287234 221,561 5,353,000 SH   DFND 49 5,218,918 9,360 124,722
ISHARES MSCI EMERGING MARKET MSCI 464287234 720 17,394 SH   DFND 59 15,847 0 1,547
ISHARES MSCI EMERGING MARKET MSCI 464287234 0 1 SH   DFND 65 1 0 0
ISHARES MSCI EMERGING MKT SM EM M 464286475 556 11,894 SH   DFND 3 11,894 0 0
ISHARES MSCI EMERGING MKT SM EM M 464286475 0 0 SH   DFND 65 0 0 0
ISHARES MSCI HONG KONG ETF MSCI 464286871 38,473 1,642,042 SH   DFND 49 1,642,042 0 0
ISHARES MSCI HONG KONG ETF MSCI 464286871 125 5,320 SH   OTR 49 0 5,320 0
ISHARES MSCI HONG KONG ETF MSCI 464286871 0 1 SH   DFND 65 1 0 0
ISHARES MSCI HONG KONG ETF MSCI 464286871 15 625 SH   DFND 92 625 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598 13,355 416,034 SH   DFND 15 0 0 416,034
ISHARES MSCI INDIA ETF MSCI 46429B598 75,622 2,355,818 SH   DFND 48 2,355,818 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598 325 10,140 SH   DFND 49 10,140 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598 0 1 SH   DFND 65 1 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598 2 64 SH   DFND 92 64 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 7 130 SH   OTR 4 130 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 1,519 28,311 SH   DFND 42 28,311 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 221 4,120 SH   DFND 48 4,120 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 702 13,087 SH   OTR 49 37 13,050 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 1,201 22,380 SH   DFND 49 22,380 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 3 48 SH   DFND 59 48 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 0 0 SH   DFND 65 0 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822 6 121 SH   DFND 92 121 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 47 528 SH   DFND 15 528 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 6,514 72,929 SH   DFND 49 72,929 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 8 87 SH   DFND 65 87 0 0
ISHARES MSCI MALAYSIA ETF MSCI 46434G814 1,659 52,327 SH   DFND 3 0 0 52,327
ISHARES MSCI MALAYSIA ETF MSCI 46434G814 0 1 SH   DFND 65 1 0 0
ISHARES MSCI MEXICO CAPPED MSCI 464286822 250 4,640 SH   DFND 49 4,140 0 500
ISHARES MSCI MEXICO CAPPED MSCI 464286822 0 0 SH   DFND 65 0 0 0
ISHARES MSCI MEXICO CAPPED MSCI 464286822 4 80 SH   DFND 92 80 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 881 19,800 SH   OTR 49 1,200 18,600 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 796 17,902 SH   DFND 49 17,902 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 0 6 SH   DFND 59 6 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 0 0 SH   DFND 65 0 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 5 123 SH   DFND 92 123 0 0
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 1,689 47,131 SH   DFND 15 0 0 47,131
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 1,012 28,257 SH   DFND 3 0 0 28,257
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 0 0 SH   DFND 65 0 0 0
ISHARES MSCI POLAND CAPPED E MSCI 46429B606 2,015 82,981 SH   DFND 15 0 0 82,981
ISHARES MSCI POLAND CAPPED E MSCI 46429B606 0 1 SH   DFND 65 1 0 0
ISHARES MSCI QATAR CP ETF MSCI 46434V779 4,350 265,877 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 4,779 165,942 SH   DFND 15 0 0 165,942
ISHARES MSCI RUSSIA CAPPED E MSCI 46434G798 0 1 SH   DFND 65 1 0 0
ISHARES MSCI RUSSIA CAPPED E MSCI 46434G798 37 1,283 SH   DFND 92 1,283 0 0
ISHARES MSCI TAIWAN CAPPED E MSCI 46434G772 18,294 511,572 SH   DFND 15 0 0 511,572
ISHARES MSCI TAIWAN CAPPED E MSCI 46434G772 20 564 SH   DFND 49 564 0 0
ISHARES MSCI TAIWAN CAPPED E MSCI 46434G772 0 0 SH   DFND 65 0 0 0
ISHARES MSCI TAIWAN CAPPED E MSCI 46434G772 20 549 SH   DFND 92 549 0 0
ISHARES MSCI THAILAND CAPPED MSCI 464286624 3,199 41,037 SH   DFND 15 0 0 41,037
ISHARES MSCI THAILAND CAPPED MSCI 464286624 0 0 SH   DFND 65 0 0 0
ISHARES MSCI TURKEY ETF MSCI 464286715 1,722 41,495 SH   DFND 15 0 0 41,495
ISHARES MSCI TURKEY ETF MSCI 464286715 0 1 SH   DFND 65 1 0 0
ISHARES MSCI TURKEY ETF MSCI 464286715 41 985 SH   DFND 92 985 0 0
ISHARES MSCI UAE CAPPED ETF MSCI 46434V761 5,139 307,199 SH   DFND 48 307,199 0 0
ISHARES MSCI UAE CAPPED ETF MSCI 46434V761 0 1 SH   DFND 65 1 0 0
ISHARES MSCI USA ESG SELECT USA 464288802 470 4,600 SH   DFND 4 4,600 0 0
ISHARES MSCI USA ESG SELECT USA 464288802 1,098 10,740 SH   DFND 49 10,740 0 0
ISHARES MSCI USA ESG SELECT USA 464288802 3 32 SH   DFND 65 32 0 0
ISHARES MSCI WORLD ETF MSCI 464286392 226 2,816 SH   DFND 42 2,816 0 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 2,311 7,453 SH   OTR 49 2,585 4,868 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 3,369 10,864 SH   DFND 49 10,864 0 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 14 46 SH   DFND 65 46 0 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 20 63 SH   DFND 92 63 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 32,629 296,303 SH   DFND 49 290,913 0 5,390
ISHARES NATIONAL MUNI BOND E NATI 464288414 815 7,405 SH   OTR 49 6,655 750 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 0 0 SH   DFND 65 0 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414 42 378 SH   DFND 92 378 0 0
ISHARES NORTH AMERICAN NATUR NA N 464287374 70 2,221 SH   DFND 49 2,221 0 0
ISHARES NORTH AMERICAN NATUR NA N 464287374 42 1,340 SH   OTR 49 0 305 1,035
ISHARES NORTH AMERICAN NATUR NA N 464287374 1,241 39,198 SH   DFND 59 36,277 0 2,921
ISHARES NORTH AMERICAN NATUR NA N 464287374 12 370 SH   DFND 65 370 0 0
ISHARES NORTH AMERICAN TECH N AM 464287549 981 6,782 SH   OTR 49 0 6,782 0
ISHARES NORTH AMERICAN TECH N AM 464287549 36 252 SH   DFND 49 252 0 0
ISHARES NORTH AMERICAN TECH N AM 464287549 5 32 SH   DFND 65 32 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 1,364 10,080 SH   DFND 3 10,080 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 424 3,136 SH   DFND 4 3,136 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 19,287 142,579 SH   OTR 49 7,440 134,198 941
ISHARES RUSSELL 1000 ETF RUS 464287622 26,496 195,876 SH   DFND 49 190,376 0 5,500
ISHARES RUSSELL 1000 ETF RUS 464287622 2,481 18,344 SH   DFND 59 14,895 0 3,449
ISHARES RUSSELL 1000 ETF RUS 464287622 0 1 SH   DFND 65 1 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 52,935 444,761 SH   DFND 3 357,023 0 87,738
ISHARES RUSSELL 1000 GROWTH RUS 464287614 88 740 SH   OTR 4 0 740 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 5,239 44,021 SH   OTR 49 36,826 7,195 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 32,074 269,482 SH   DFND 49 269,482 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 1,674 14,064 SH   DFND 59 13,820 0 244
ISHARES RUSSELL 1000 GROWTH RUS 464287614 0 0 SH   DFND 65 0 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 9,564 82,146 SH   DFND 22 82,146 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 3,292 28,277 SH   DFND 3 20,105 0 8,172
ISHARES RUSSELL 1000 VALUE E RUS 464287598 50,917 437,319 SH   OTR 48 0 437,319 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 756 6,492 SH   DFND 48 6,492 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 3,276 28,137 SH   OTR 49 23,367 4,770 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 14,016 120,380 SH   DFND 49 120,380 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 2,072 17,794 SH   DFND 59 17,389 0 405
ISHARES RUSSELL 1000 VALUE E RUS 464287598 0 1 SH   DFND 65 1 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 6 54 SH   DFND 92 54 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 363 2,578 SH   DFND 15 0 0 2,578
ISHARES RUSSELL 2000 ETF RUSS 464287655 3,664 26,000 SH   OTR 22,87 26,000 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 7,796 55,322 SH   OTR 22,96 55,322 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 379 2,691 SH   OTR 22,69 2,691 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 4,786 33,961 SH   DFND 22 33,961 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 2,494 17,700 SH   OTR 22,77 17,700 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 425 3,016 SH   OTR 22,78 3,016 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 1,102 7,821 SH   OTR 22,104 7,821 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 5,180 36,758 SH   OTR 22,74 36,758 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 1,057 7,503 SH   OTR 22,114 7,503 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 7,444 52,822 SH   DFND 3 43,697 0 9,125
ISHARES RUSSELL 2000 ETF RUSS 464287655 319 2,267 SH   OTR 4 0 2,267 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 2,448 17,375 SH   DFND 4 12,005 5,370 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 924 6,555 SH   DFND 48 6,555 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 80,914 574,184 SH   DFND 49 572,542 0 1,642
ISHARES RUSSELL 2000 ETF RUSS 464287655 22,007 156,165 SH   OTR 49 28,005 128,160 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 3,704 26,283 SH   DFND 59 24,926 0 1,357
ISHARES RUSSELL 2000 ETF RUSS 464287655 0 1 SH   DFND 65 1 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 1 5 SH   DFND 92 5 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 958 6,800 SH   DFND 6,800 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 2,279 13,503 SH   DFND 22 13,503 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 5,687 33,696 SH   DFND 3 16,303 0 17,393
ISHARES RUSSELL 2000 GROWTH RUS 464287648 7,182 42,556 SH   DFND 49 42,556 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 138 818 SH   OTR 49 140 678 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 515 3,049 SH   DFND 59 2,805 0 244
ISHARES RUSSELL 2000 GROWTH RUS 464287648 0 0 SH   DFND 65 0 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 963 8,098 SH   DFND 15 0 0 8,098
ISHARES RUSSELL 2000 VALUE E RUS 464287630 5,939 49,965 SH   DFND 22 49,965 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 3,848 32,368 SH   DFND 3 26,296 0 6,072
ISHARES RUSSELL 2000 VALUE E RUS 464287630 59 500 SH   DFND 4 500 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 1,878 15,800 SH   DFND 48 15,800 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 116 976 SH   OTR 49 150 826 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 9,221 77,576 SH   DFND 49 77,576 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 581 4,886 SH   DFND 59 4,799 0 87
ISHARES RUSSELL 2000 VALUE E RUS 464287630 0 0 SH   DFND 65 0 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 6 53 SH   DFND 92 53 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689 19 134 SH   DFND 3 134 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689 16,196 112,457 SH   DFND 45 0 0 112,457
ISHARES RUSSELL 3000 ETF RUSS 464287689 15,974 110,915 SH   DFND 49 109,723 0 1,192
ISHARES RUSSELL 3000 ETF RUSS 464287689 0 1 SH   DFND 65 1 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689 10 71 SH   DFND 92 71 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 3,151 16,401 SH   DFND 3 16,401 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 2,311 12,030 SH   OTR 4 7,230 4,800 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 175 910 SH   DFND 4 910 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 27,150 141,323 SH   DFND 49 139,923 900 500
ISHARES RUSSELL MID-CAP ETF RUS 464287499 5,471 28,481 SH   OTR 49 9,495 18,986 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 596 3,102 SH   DFND 59 2,509 0 593
ISHARES RUSSELL MID-CAP ETF RUS 464287499 0 0 SH   DFND 65 0 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 13 66 SH   DFND 92 66 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 20,281 187,669 SH   DFND 22 187,669 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 2,855 26,419 SH   DFND 49 26,419 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 84 781 SH   OTR 49 0 781 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 547 5,058 SH   DFND 59 4,964 0 94
ISHARES RUSSELL MID-CAP GROW RUS 464287481 0 0 SH   DFND 65 0 0 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473 3,576 42,522 SH   DFND 49 40,522 0 2,000
ISHARES RUSSELL MID-CAP VALU RUS 464287473 80 950 SH   OTR 49 0 950 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473 634 7,542 SH   DFND 59 7,332 0 210
ISHARES RUSSELL MID-CAP VALU RUS 464287473 0 1 SH   DFND 65 1 0 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473 5 58 SH   DFND 92 58 0 0
ISHARES S&P 100 ETF S&P 464287101 629 5,882 SH   DFND 49 5,882 0 0
ISHARES S&P 100 ETF S&P 464287101 483 4,515 SH   DFND 59 2,904 0 1,611
ISHARES S&P 100 ETF S&P 464287101 17 163 SH   DFND 65 163 0 0
ISHARES S&P 100 ETF S&P 464287101 7 63 SH   DFND 92 63 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 3,476 25,403 SH   DFND 49 25,403 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 512 3,738 SH   OTR 49 0 3,738 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 3,446 25,183 SH   DFND 59 23,847 0 1,336
ISHARES S&P 500 GROWTH ETF S&P 464287309 415 3,029 SH   DFND 65 3,029 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 7 54 SH   DFND 92 54 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408 1,839 17,520 SH   DFND 49 17,520 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408 3,169 30,189 SH   DFND 59 30,132 0 57
ISHARES S&P 500 VALUE ETF S&P 464287408 576 5,488 SH   DFND 65 5,488 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408 0 2 SH   DFND 92 2 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 75 5,314 SH   DFND 4 5,314 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 154 10,956 SH   OTR 49 3,850 7,106 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 2,577 183,775 SH   DFND 49 178,942 0 4,833
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 0 0 SH   DFND 65 0 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 11 813 SH   DFND 92 813 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 3,226 16,405 SH   DFND 49 16,405 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 378 1,920 SH   OTR 49 890 1,030 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 424 2,158 SH   DFND 59 1,993 0 165
ISHARES S&P MID-CAP 400 GROW S&P 464287606 46 232 SH   DFND 65 232 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 564 3,800 SH   OTR 49 0 3,800 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 4,018 27,047 SH   DFND 49 27,047 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 93 624 SH   DFND 65 624 0 0
ISHARES S&P SMALL-CAP 600 GR SP S 464287887 6,505 41,712 SH   OTR 49 2 41,710 0
ISHARES S&P SMALL-CAP 600 GR SP S 464287887 4,206 26,970 SH   DFND 49 26,970 0 0
ISHARES S&P SMALL-CAP 600 GR SP S 464287887 40 255 SH   DFND 65 255 0 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 4,710 33,689 SH   DFND 49 29,834 0 3,855
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 843 6,027 SH   OTR 49 1,625 4,402 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 29 208 SH   DFND 65 208 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 18 200 SH   DFND 4 200 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 756 8,200 SH   OTR 4 0 8,200 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 57,207 620,401 SH   DFND 49 620,401 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 6,092 66,065 SH   OTR 49 32,420 23,800 9,845
ISHARES SELECT DIVIDEND ETF SELE 464287168 15 158 SH   DFND 59 0 0 158
ISHARES SELECT DIVIDEND ETF SELE 464287168 946 10,264 SH   DFND 65 10,264 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 8 88 SH   DFND 92 88 0 0
ISHARES SHORT TREASURY BOND SHRT 464288679 182 1,650 SH   DFND 49 1,650 0 0
ISHARES SHORT TREASURY BOND SHRT 464288679 2 17 SH   DFND 59 17 0 0
ISHARES SHORT TREASURY BOND SHRT 464288679 0 1 SH   DFND 65 1 0 0
ISHARES SHORT TREASURY BOND SHRT 464288679 974 8,826 SH   DFND 92 8,826 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 214 2,020 SH   OTR 49 2,020 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 9,568 90,451 SH   DFND 49 90,192 0 259
ISHARES SHORT-TERM NATIONAL SHRT 464288158 0 1 SH   DFND 65 1 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158 99 936 SH   DFND 92 936 0 0
ISHARES SILVER TRUST ISHA 46428Q109 319 20,295 SH   DFND 49 19,763 0 532
ISHARES SILVER TRUST ISHA 46428Q109 0 1 SH   DFND 65 1 0 0
ISHARES SILVER TRUST ISHA 46428Q109 21 1,319 SH   DFND 92 1,319 0 0
ISHARES TIPS BOND ETF TIPS 464287176 101,132 891,577 SH   DFND 15 301,612 0 589,965
ISHARES TIPS BOND ETF TIPS 464287176 7,702 67,903 SH   DFND 49 67,903 0 0
ISHARES TIPS BOND ETF TIPS 464287176 8,401 74,060 SH   OTR 49 15,311 55,790 2,959
ISHARES TIPS BOND ETF TIPS 464287176 66,861 589,444 SH   DFND 59 480,136 0 109,308
ISHARES TIPS BOND ETF TIPS 464287176 0 0 SH   DFND 65 0 0 0
ISHARES TIPS BOND ETF TIPS 464287176 713 6,283 SH   DFND 92 6,283 0 0
ISHARES U.S. CONSUMER SERVIC U.S. 464287580 25,686 156,514 SH   DFND 15 156,514 0 0
ISHARES U.S. CONSUMER SERVIC U.S. 464287580 5,114 31,165 SH   DFND 49 31,165 0 0
ISHARES U.S. CONSUMER SERVIC U.S. 464287580 6 38 SH   DFND 65 38 0 0
ISHARES U.S. FINANCIAL SERVI U.S. 464287770 32,586 287,434 SH   DFND 15 287,434 0 0
ISHARES U.S. FINANCIAL SERVI U.S. 464287770 106 938 SH   DFND 49 938 0 0
ISHARES U.S. FINANCIAL SERVI U.S. 464287770 3 26 SH   DFND 65 26 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 31,908 191,917 SH   DFND 15 191,917 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 738 4,438 SH   DFND 49 4,438 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 76 460 SH   OTR 49 460 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762 17 102 SH   DFND 65 102 0 0
ISHARES U.S. HOME CONSTRUCTI US H 464288752 34 1,000 SH   OTR 49 1,000 0 0
ISHARES U.S. HOME CONSTRUCTI US H 464288752 315 9,275 SH   DFND 49 9,275 0 0
ISHARES U.S. HOME CONSTRUCTI US H 464288752 1 35 SH   DFND 65 35 0 0
ISHARES U.S. INDUSTRIALS ETF U.S. 464287754 440 3,347 SH   DFND 49 3,347 0 0
ISHARES U.S. INDUSTRIALS ETF U.S. 464287754 17 130 SH   OTR 49 130 0 0
ISHARES U.S. INDUSTRIALS ETF U.S. 464287754 7 57 SH   DFND 65 57 0 0
ISHARES US CONSUMER GOODS ET U.S. 464287812 809 6,649 SH   DFND 49 6,649 0 0
ISHARES US CONSUMER GOODS ET U.S. 464287812 15 122 SH   DFND 65 122 0 0
ISHARES US CREDIT BOND ETF US C 464288620 11,990 107,363 SH   DFND 49 107,363 0 0
ISHARES US CREDIT BOND ETF US C 464288620 928 8,310 SH   DFND 59 8,310 0 0
ISHARES US CREDIT BOND ETF US C 464288620 0 1 SH   DFND 65 1 0 0
ISHARES US PREFERRED STOCK E U.S. 464288687 815 20,806 SH   DFND 4 20,806 0 0
ISHARES US PREFERRED STOCK E U.S. 464288687 22,812 582,395 SH   DFND 49 498,334 0 84,061
ISHARES US PREFERRED STOCK E U.S. 464288687 204 5,202 SH   OTR 49 5,202 0 0
ISHARES US PREFERRED STOCK E U.S. 464288687 2,966 75,721 SH   DFND 59 75,721 0 0
ISHARES US PREFERRED STOCK E U.S. 464288687 0 1 SH   DFND 65 1 0 0
ISHARES US PREFERRED STOCK E U.S. 464288687 3 80 SH   DFND 92 80 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 4,516 56,615 SH   DFND 15 56,615 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 3,015 37,796 SH   DFND 49 37,796 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 262 3,290 SH   OTR 49 3,290 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 196 2,461 SH   DFND 65 2,461 0 0
ISHARES US TREASURY BOND ETF US T 46429B267 132 5,245 SH   DFND 49 5,245 0 0
ISHARES US TREASURY BOND ETF US T 46429B267 539 21,335 SH   DFND 59 21,335 0 0
ISHARES US TREASURY BOND ETF US T 46429B267 0 1 SH   DFND 65 1 0 0
ISHARES US UTILITIES ETF U.S. 464287697 317 2,437 SH   OTR 49 2,437 0 0
ISHARES US UTILITIES ETF U.S. 464287697 263 2,022 SH   DFND 49 2,022 0 0
ISHARES US UTILITIES ETF U.S. 464287697 57 439 SH   DFND 65 439 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 25,195 180,327 SH   DFND 15 180,327 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 2,103 15,054 SH   DFND 49 15,054 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 70 500 SH   OTR 49 500 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 15 105 SH   DFND 65 105 0 0
ISORAY INC COM 46489V104 42 67,416 SH   DFND 48 67,416 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 3,719 786,221 SH   DFND 15 764,583 0 21,638
ISRAEL CHEMICALS LTD SHS M5920A109 83 17,611 SH   DFND 22 17,611 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 2,348 496,492 SH   DFND 48 496,492 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 34 7,105 SH   DFND 49 7,105 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 0 1 SH   DFND 65 1 0 0
ISRAMCO INC COM 465141406 64 555 SH   DFND 15 445 0 110
ISRAMCO INC COM 465141406 250 2,179 SH   DFND 48 2,179 0 0
ISTAR INC COM 45031U101 2,166 179,906 SH   DFND 15 99,033 0 80,873
ISTAR INC COM 45031U101 2,921 242,575 SH   DFND 48 242,575 0 0
ISTAR INC COM 45031U101 15 1,234 SH   DFND 49 1,234 0 0
ISTAR INC COM 45031U101 165 13,703 SH   DFND 59 13,703 0 0
ITAU CORPBANCA SPON 45033E105 585 43,952 SH   DFND 3 43,952 0 0
ITAU CORPBANCA SPON 45033E105 0 10 SH   DFND 49 10 0 0
ITAU CORPBANCA SPON 45033E105 0 0 SH   DFND 65 0 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 235 21,310 SH   DFND 3 21,310 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 1 97 SH   DFND 4 97 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 157 14,175 SH   OTR 49 7,132 1,086 5,957
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 30 2,758 SH   DFND 49 2,758 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 329 29,753 SH   DFND 59 29,753 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 0 1 SH   DFND 65 1 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 29 2,584 SH   DFND 92 2,584 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 648 58,600 SH   DFND 58,600 0 0
ITERIS INC COM 46564T107 46 7,320 SH   DFND 15 4,024 0 3,296
ITERIS INC COM 46564T107 367 59,008 SH   DFND 48 59,008 0 0
ITRON INC COM 465741106 10,403 153,553 SH   DFND 15 138,913 0 14,640
ITRON INC COM 465741106 1,211 17,870 SH   OTR 22,114 17,870 0 0
ITRON INC COM 465741106 9,464 139,690 SH   DFND 22 139,690 0 0
ITRON INC COM 465741106 1,581 23,330 SH   OTR 22,77 23,330 0 0
ITRON INC COM 465741106 29,869 440,867 SH   DFND 3 440,867 0 0
ITRON INC COM 465741106 10 150 SH   DFND 4 150 0 0
ITRON INC COM 465741106 8,017 118,335 SH   DFND 48 118,335 0 0
ITRON INC COM 465741106 128 1,886 SH   DFND 49 1,886 0 0
ITRON INC COM 465741106 0 0 SH   DFND 65 0 0 0
ITT INC COM 45073V108 19,050 474,111 SH   DFND 15 401,807 0 72,304
ITT INC COM 45073V108 739 18,400 SH   OTR 22,81 18,400 0 0
ITT INC COM 45073V108 1,437 35,770 SH   OTR 22,83 35,770 0 0
ITT INC COM 45073V108 1,203 29,930 SH   OTR 22,77 29,930 0 0
ITT INC COM 45073V108 7,907 196,781 SH   DFND 22 196,781 0 0
ITT INC COM 45073V108 14,456 359,776 SH   DFND 48 340,843 0 18,933
ITT INC COM 45073V108 585 14,548 SH   DFND 49 14,548 0 0
ITT INC COM 45073V108 397 9,880 SH   OTR 49 9,780 100 0
ITT INC COM 45073V108 17 417 SH   DFND 59 417 0 0
ITT INC COM 45073V108 2 38 SH   DFND 65 38 0 0
ITT INC COM 45073V108 2 39 SH   DFND 92 39 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 628 20,059 SH   OTR 22,87 20,059 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 46 1,466 SH   DFND 48 1,466 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 13 400 SH   DFND 49 400 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 0 1 SH   DFND 65 1 0 0
IXYS CORPORATION COM 46600W106 1,227 74,617 SH   DFND 15 38,954 0 35,663
IXYS CORPORATION COM 46600W106 1,237 75,176 SH   DFND 48 75,176 0 0
IXYS CORPORATION COM 46600W106 51 3,120 SH   DFND 49 3,120 0 0
IXYS CORPORATION COM 46600W106 0 0 SH   DFND 65 0 0 0
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KB HOME NOTE 48666KAS8 270 250,000 SH   DFND 15 250,000 0 0
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LANDCADIA HOLDINGS INC UNIT 51476W206 4,559 422,100 SH   DFND 22 422,100 0 0
LANDCADIA HOLDINGS INC UNIT 51476W206 532 49,271 SH   OTR 31,12 49,271 0 0
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LAREDO PETROLEUM INC COM 516806106 3,458 328,742 SH   DFND 48 299,758 0 28,984
LAREDO PETROLEUM INC COM 516806106 282 26,815 SH   DFND 49 23,545 0 3,270
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LAS VEGAS SANDS CORP COM 517834107 96 1,500 SH   DFND 4 1,430 70 0
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LAS VEGAS SANDS CORP COM 517834107 135,554 2,121,680 SH   DFND 40 1,800,151 0 321,529
LAS VEGAS SANDS CORP COM 517834107 4 63 SH   DFND 42 63 0 0
LAS VEGAS SANDS CORP COM 517834107 45,311 709,196 SH   DFND 48 693,715 0 15,481
LAS VEGAS SANDS CORP COM 517834107 540 8,449 SH   OTR 49 4,125 4,284 40
LAS VEGAS SANDS CORP COM 517834107 6,894 107,902 SH   DFND 49 106,817 0 1,085
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LASALLE HOTEL PROPERTIES COM 517942108 27,918 936,854 SH   DFND 15 798,155 0 138,699
LASALLE HOTEL PROPERTIES COM 517942108 10,024 336,386 SH   DFND 22 336,386 0 0
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LASALLE HOTEL PROPERTIES COM 517942108 5,775 193,781 SH   DFND 3 121,603 0 72,178
LASALLE HOTEL PROPERTIES COM 517942108 20,564 690,060 SH   DFND 48 690,060 0 0
LASALLE HOTEL PROPERTIES COM 517942108 360 12,085 SH   DFND 49 12,085 0 0
LASALLE HOTEL PROPERTIES COM 517942108 39 1,320 SH   OTR 49 1,320 0 0
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LATTICE SEMICONDUCTOR CORP COM 518415104 50 7,564 SH   OTR 22,109 7,564 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,340 351,406 SH   DFND 48 351,406 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4 666 SH   DFND 49 666 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 0 1 SH   DFND 65 1 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 0 37 SH   DFND 92 37 0 0
LAUREATE EDUCATION INC-A CL A 518613203 1,056 60,246 SH   DFND 15 19,155 0 41,091
LAUREATE EDUCATION INC-A CL A 518613203 1,730 98,704 SH   DFND 48 98,704 0 0
LAWSON PRODUCTS INC COM 520776105 328 14,828 SH   DFND 15 13,017 0 1,811
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LAYNE CHRISTENSEN COMPANY COM 521050104 140 15,900 SH   DFND 15 3,304 0 12,596
LAYNE CHRISTENSEN COMPANY COM 521050104 575 65,437 SH   DFND 48 65,437 0 0
LAYNE CHRISTENSEN COMPANY COM 521050104 26 3,000 SH   OTR 49 0 0 3,000
LAYNE CHRISTENSEN COMPANY COM 521050104 0 1 SH   DFND 65 1 0 0
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LAZARD LTD-CL A SHS G54050102 1,404 30,300 SH   DFND 22 30,300 0 0
LAZARD LTD-CL A SHS G54050102 12,564 271,186 SH   DFND 48 243,820 0 27,366
LAZARD LTD-CL A SHS G54050102 119 2,559 SH   DFND 49 2,559 0 0
LAZARD LTD-CL A SHS G54050102 273 5,884 SH   DFND 59 5,884 0 0
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LAZARD LTD-CL A SHS G54050102 4 77 SH   DFND 92 77 0 0
LA-Z-BOY INC COM 505336107 13,025 400,764 SH   DFND 15 360,038 0 40,726
LA-Z-BOY INC COM 505336107 6,785 208,768 SH   DFND 22 208,768 0 0
LA-Z-BOY INC COM 505336107 6,137 188,816 SH   DFND 48 188,816 0 0
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LEAR CORP COM 521865204 12,390 87,205 SH   DFND 22 87,205 0 0
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LEAR CORP COM 521865204 61 428 SH   DFND 4 428 0 0
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LEAR CORP COM 521865204 13,696 96,398 SH   DFND 49 96,261 0 137
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LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 5,287 138,659 SH   DFND 48 138,659 0 0
LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 164 4,300 SH   DFND 49 4,300 0 0
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LEGG MASON INC COM 524901105 19,156 502,001 SH   DFND 15 429,183 0 72,818
LEGG MASON INC COM 524901105 8,709 228,219 SH   DFND 22 228,219 0 0
LEGG MASON INC COM 524901105 16 425 SH   DFND 4 425 0 0
LEGG MASON INC COM 524901105 13,295 348,393 SH   DFND 48 328,569 0 19,824
LEGG MASON INC COM 524901105 38 998 SH   OTR 49 490 70 438
LEGG MASON INC COM 524901105 1,437 37,666 SH   DFND 49 37,666 0 0
LEGG MASON INC COM 524901105 684 17,927 SH   DFND 59 17,927 0 0
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LEGGETT & PLATT INC COM 524660107 44,203 841,478 SH   DFND 15 638,880 0 202,598
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LEGGETT & PLATT INC COM 524660107 25,256 480,795 SH   DFND 48 441,178 0 39,617
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LEIDOS HOLDINGS INC COM 525327102 2,728 52,785 SH   OTR 22,80 52,785 0 0
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LEIDOS HOLDINGS INC COM 525327102 8 155 SH   DFND 4 155 0 0
LEIDOS HOLDINGS INC COM 525327102 29,125 563,453 SH   DFND 48 533,432 0 30,021
LEIDOS HOLDINGS INC COM 525327102 453 8,773 SH   DFND 49 8,716 0 57
LEIDOS HOLDINGS INC COM 525327102 264 5,117 SH   OTR 49 4,314 803 0
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LENDINGCLUB CORP COM 52603A109 310 56,176 SH   DFND 49 56,176 0 0
LENDINGCLUB CORP COM 52603A109 230 41,800 SH   OTR 49 41,800 0 0
LENDINGCLUB CORP COM 52603A109 0 0 SH   DFND 65 0 0 0
LENDINGCLUB CORP COM 52603A109 16 2,843 SH   DFND 92 2,843 0 0
LENDINGTREE INC COM 52603B107 6,798 39,475 SH   DFND 15 35,515 0 3,960
LENDINGTREE INC COM 52603B107 1,599 9,286 SH   OTR 22,114 9,286 0 0
LENDINGTREE INC COM 52603B107 4,540 26,365 SH   DFND 22 26,365 0 0
LENDINGTREE INC COM 52603B107 915 5,312 SH   OTR 22,69 5,312 0 0
LENDINGTREE INC COM 52603B107 3,416 19,837 SH   DFND 48 19,837 0 0
LENDINGTREE INC COM 52603B107 28 165 SH   OTR 49 165 0 0
LENDINGTREE INC COM 52603B107 162 941 SH   DFND 49 941 0 0
LENDINGTREE INC COM 52603B107 490 2,845 SH   DFND 59 2,845 0 0
LENDINGTREE INC COM 52603B107 0 1 SH   DFND 65 1 0 0
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LENNAR CORP - B SHS CL B 526057302 347 7,710 SH   DFND 48 5,914 0 1,796
LENNAR CORP - B SHS CL B 526057302 0 0 SH   DFND 65 0 0 0
LENNAR CORP-A CL A 526057104 41,109 770,987 SH   DFND 15 464,856 0 306,131
LENNAR CORP-A CL A 526057104 4,554 85,410 SH   DFND 22 85,410 0 0
LENNAR CORP-A CL A 526057104 144 2,710 SH   DFND 4 2,710 0 0
LENNAR CORP-A CL A 526057104 33,601 630,184 SH   DFND 48 574,133 0 56,051
LENNAR CORP-A CL A 526057104 273 5,120 SH   OTR 49 2,540 70 2,510
LENNAR CORP-A CL A 526057104 2,942 55,182 SH   DFND 49 55,182 0 0
LENNAR CORP-A CL A 526057104 515 9,663 SH   DFND 59 9,655 0 8
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LENNOX INTERNATIONAL INC COM 526107107 54,866 298,768 SH   DFND 15 242,942 0 55,826
LENNOX INTERNATIONAL INC COM 526107107 29,659 161,508 SH   DFND 22 161,508 0 0
LENNOX INTERNATIONAL INC COM 526107107 61 334 SH   OTR 4 291 43 0
LENNOX INTERNATIONAL INC COM 526107107 66 359 SH   DFND 4 359 0 0
LENNOX INTERNATIONAL INC COM 526107107 31,755 172,922 SH   DFND 48 163,532 0 9,390
LENNOX INTERNATIONAL INC COM 526107107 284 1,547 SH   OTR 49 1,136 411 0
LENNOX INTERNATIONAL INC COM 526107107 10,000 54,452 SH   DFND 49 54,120 0 332
LENNOX INTERNATIONAL INC COM 526107107 649 3,533 SH   DFND 59 3,521 0 12
LENNOX INTERNATIONAL INC COM 526107107 0 1 SH   DFND 65 1 0 0
LENNOX INTERNATIONAL INC COM 526107107 37 203 SH   DFND 92 203 0 0
LEUCADIA NATIONAL CORP COM 527288104 99,231 3,793,250 SH   DFND 15 3,294,413 0 498,837
LEUCADIA NATIONAL CORP COM 527288104 66,219 2,531,325 SH   DFND 22 2,531,325 0 0
LEUCADIA NATIONAL CORP COM 527288104 112,241 4,290,559 SH   DFND 3 3,075,488 0 1,215,071
LEUCADIA NATIONAL CORP COM 527288104 8 320 SH   DFND 4 320 0 0
LEUCADIA NATIONAL CORP COM 527288104 45,127 1,725,021 SH   DFND 48 1,624,156 0 100,865
LEUCADIA NATIONAL CORP COM 527288104 1,407 53,781 SH   DFND 49 53,781 0 0
LEUCADIA NATIONAL CORP COM 527288104 2,297 87,788 SH   OTR 49 86,387 250 1,151
LEUCADIA NATIONAL CORP COM 527288104 144 5,520 SH   DFND 59 5,520 0 0
LEUCADIA NATIONAL CORP COM 527288104 0 0 SH   DFND 65 0 0 0
LEUCADIA NATIONAL CORP COM 527288104 37 1,428 SH   DFND 92 1,428 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 56,698 956,122 SH   DFND 15 506,727 0 449,395
LEVEL 3 COMMUNICATIONS INC COM 52729N308 1,940 32,714 SH   OTR 22,106 32,714 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 6,412 108,121 SH   DFND 22 108,121 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 85 1,430 SH   DFND 4 1,430 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 55,133 929,729 SH   DFND 48 843,102 0 86,627
LEVEL 3 COMMUNICATIONS INC COM 52729N308 136 2,290 SH   OTR 49 947 28 1,315
LEVEL 3 COMMUNICATIONS INC COM 52729N308 8,705 146,789 SH   DFND 49 63,414 0 83,375
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LEXICON PHARMACEUTICALS INC COM 528872302 2,066 125,611 SH   DFND 48 125,611 0 0
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LEXINGTON REALTY TRUST COM 529043101 7 695 SH   OTR 49 695 0 0
LEXINGTON REALTY TRUST COM 529043101 389 39,230 SH   DFND 49 39,230 0 0
LEXINGTON REALTY TRUST COM 529043101 1 57 SH   DFND 59 57 0 0
LEXINGTON REALTY TRUST COM 529043101 0 1 SH   DFND 65 1 0 0
LEXINGTON REALTY TRUST COM 529043101 0 22 SH   DFND 92 22 0 0
LG DISPLAY CO LTD-ADR SPON 50186V102 0 25 SH   DFND 49 25 0 0
LG DISPLAY CO LTD-ADR SPON 50186V102 0 1 SH   DFND 59 1 0 0
LG DISPLAY CO LTD-ADR SPON 50186V102 381 23,700 SH   DFND 64 23,700 0 0
LG DISPLAY CO LTD-ADR SPON 50186V102 0 0 SH   DFND 65 0 0 0
LG DISPLAY CO LTD-ADR SPON 50186V102 1 86 SH   DFND 92 86 0 0
LGI HOMES INC COM 50187T106 4,507 112,179 SH   DFND 15 102,552 0 9,627
LGI HOMES INC COM 50187T106 1,435 35,712 SH   OTR 22,114 35,712 0 0
LGI HOMES INC COM 50187T106 2,023 50,341 SH   DFND 22 50,341 0 0
LGI HOMES INC COM 50187T106 1,003 24,965 SH   OTR 22,104 24,965 0 0
LGI HOMES INC COM 50187T106 2,004 49,879 SH   DFND 48 49,879 0 0
LGI HOMES INC COM 50187T106 49 1,220 SH   DFND 49 1,220 0 0
LGI HOMES INC COM 50187T106 0 0 SH   DFND 65 0 0 0
LHC GROUP INC COM 50187A107 6,126 90,230 SH   DFND 15 82,919 0 7,311
LHC GROUP INC COM 50187A107 3,857 56,810 SH   DFND 22 56,810 0 0
LHC GROUP INC COM 50187A107 977 14,386 SH   OTR 22,69 14,386 0 0
LHC GROUP INC COM 50187A107 2,255 33,220 SH   OTR 22,83 33,220 0 0
LHC GROUP INC COM 50187A107 4,126 60,768 SH   DFND 48 60,768 0 0
LHC GROUP INC COM 50187A107 9 135 SH   DFND 49 135 0 0
LHC GROUP INC COM 50187A107 219 3,225 SH   DFND 59 3,225 0 0
LHC GROUP INC COM 50187A107 0 2 SH   DFND 65 2 0 0
LIBBEY INC COM 529898108 1,385 171,796 SH   DFND 15 150,377 0 21,419
LIBBEY INC COM 529898108 471 58,489 SH   DFND 48 58,489 0 0
LIBBEY INC COM 529898108 0 0 SH   DFND 65 0 0 0
LIBERTY ALL STAR EQUITY FUND SH B 530158104 157 27,668 SH   DFND 49 27,668 0 0
LIBERTY ALL STAR EQUITY FUND SH B 530158104 0 1 SH   DFND 65 1 0 0
LIBERTY BROADBAND-A COM 530307107 1,933 22,536 SH   DFND 15 6,919 0 15,617
LIBERTY BROADBAND-A COM 530307107 219 2,552 SH   DFND 22 2,552 0 0
LIBERTY BROADBAND-A COM 530307107 4,457 51,958 SH   DFND 48 46,166 0 5,792
LIBERTY BROADBAND-A COM 530307107 78 904 SH   OTR 49 278 626 0
LIBERTY BROADBAND-A COM 530307107 389 4,533 SH   DFND 49 4,533 0 0
LIBERTY BROADBAND-A COM 530307107 36 415 SH   DFND 59 415 0 0
LIBERTY BROADBAND-A COM 530307107 0 0 SH   DFND 65 0 0 0
LIBERTY BROADBAND-C COM 530307305 16,194 186,674 SH   DFND 15 123,183 0 63,491
LIBERTY BROADBAND-C COM 530307305 1,081 12,465 SH   DFND 22 12,465 0 0
LIBERTY BROADBAND-C COM 530307305 4 48 SH   DFND 4 48 0 0
LIBERTY BROADBAND-C COM 530307305 13,932 160,601 SH   DFND 48 137,301 0 23,300
LIBERTY BROADBAND-C COM 530307305 1,136 13,099 SH   DFND 49 13,099 0 0
LIBERTY BROADBAND-C COM 530307305 163 1,878 SH   OTR 49 606 1,272 0
LIBERTY BROADBAND-C COM 530307305 60 696 SH   DFND 59 696 0 0
LIBERTY BROADBAND-C COM 530307305 0 0 SH   DFND 65 0 0 0
LIBERTY BROADBAND-C COM 530307305 2 22 SH   DFND 92 22 0 0
LIBERTY EXPEDIA HOLD-A SER 53046P109 3,910 72,388 SH   DFND 15 42,431 0 29,957
LIBERTY EXPEDIA HOLD-A SER 53046P109 492 9,106 SH   DFND 22 9,106 0 0
LIBERTY EXPEDIA HOLD-A SER 53046P109 1 16 SH   DFND 4 16 0 0
LIBERTY EXPEDIA HOLD-A SER 53046P109 6,082 112,581 SH   DFND 48 101,134 0 11,447
LIBERTY EXPEDIA HOLD-A SER 53046P109 36 665 SH   OTR 49 295 370 0
LIBERTY EXPEDIA HOLD-A SER 53046P109 458 8,483 SH   DFND 49 8,473 0 10
LIBERTY EXPEDIA HOLD-A SER 53046P109 0 1 SH   DFND 65 1 0 0
LIBERTY GLOBAL PLC- C SHS G5480U120 23,122 741,570 SH   DFND 15 704,381 0 37,189
LIBERTY GLOBAL PLC- C SHS G5480U120 20,397 654,164 SH   DFND 48 639,253 0 14,911
LIBERTY GLOBAL PLC- C SHS G5480U120 2,586 82,937 SH   DFND 49 13,186 0 69,751
LIBERTY GLOBAL PLC- C SHS G5480U120 965 30,961 SH   OTR 49 5,507 0 25,454
LIBERTY GLOBAL PLC- C SHS G5480U120 25 816 SH   DFND 59 816 0 0
LIBERTY GLOBAL PLC- C SHS G5480U120 154 4,930 SH   DFND 64 4,930 0 0
LIBERTY GLOBAL PLC- C SHS G5480U120 0 0 SH   DFND 65 0 0 0
LIBERTY GLOBAL PLC- C SHS G5480U120 15 482 SH   DFND 92 482 0 0
LIBERTY GLOBAL PLC LILAC - A LILA G5480U138 675 31,009 SH   DFND 15 31,009 0 0
LIBERTY GLOBAL PLC LILAC - A LILA G5480U138 1,468 67,449 SH   DFND 48 67,449 0 0
LIBERTY GLOBAL PLC LILAC - A LILA G5480U138 34 1,571 SH   DFND 49 139 0 1,432
LIBERTY GLOBAL PLC LILAC - A LILA G5480U138 1 26 SH   OTR 49 26 0 0
LIBERTY GLOBAL PLC LILAC - A LILA G5480U138 0 0 SH   DFND 65 0 0 0
LIBERTY GLOBAL PLC LILAC - A LILA G5480U138 1 46 SH   DFND 92 46 0 0
LIBERTY GLOBAL PLC LILAC - C LILA G5480U153 1,491 69,655 SH   DFND 15 69,399 0 256
LIBERTY GLOBAL PLC LILAC - C LILA G5480U153 2,636 123,110 SH   DFND 48 123,110 0 0
LIBERTY GLOBAL PLC LILAC - C LILA G5480U153 102 4,747 SH   OTR 49 84 0 4,663
LIBERTY GLOBAL PLC LILAC - C LILA G5480U153 268 12,497 SH   DFND 49 310 0 12,187
LIBERTY GLOBAL PLC LILAC - C LILA G5480U153 87 4,041 SH   DFND 59 4,041 0 0
LIBERTY GLOBAL PLC LILAC - C LILA G5480U153 0 1 SH   DFND 65 1 0 0
LIBERTY GLOBAL PLC LILAC - C LILA G5480U153 0 9 SH   DFND 92 9 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104 9,471 294,861 SH   DFND 15 281,533 0 13,328
LIBERTY GLOBAL PLC-A SHS G5480U104 8,538 265,808 SH   DFND 48 259,429 0 6,379
LIBERTY GLOBAL PLC-A SHS G5480U104 441 13,725 SH   DFND 49 5,052 0 8,673
LIBERTY GLOBAL PLC-A SHS G5480U104 5 159 SH   OTR 49 159 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104 0 10 SH   DFND 59 10 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104 50 1,571 SH   DFND 64 1,571 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104 0 0 SH   DFND 65 0 0 0
LIBERTY INTERACTIVE CORP Q-A QVC 53071M104 22,157 902,876 SH   DFND 15 643,862 0 259,014
LIBERTY INTERACTIVE CORP Q-A QVC 53071M104 1,660 67,655 SH   DFND 22 67,655 0 0
LIBERTY INTERACTIVE CORP Q-A QVC 53071M104 3 140 SH   DFND 4 140 0 0
LIBERTY INTERACTIVE CORP Q-A QVC 53071M104 20,295 827,034 SH   DFND 48 721,695 0 105,339
LIBERTY INTERACTIVE CORP Q-A QVC 53071M104 2,063 84,058 SH   DFND 49 83,943 0 115
LIBERTY INTERACTIVE CORP Q-A QVC 53071M104 588 23,976 SH   OTR 49 5,187 18,789 0
LIBERTY INTERACTIVE CORP Q-A QVC 53071M104 411 16,747 SH   DFND 59 16,747 0 0
LIBERTY INTERACTIVE CORP Q-A QVC 53071M104 111 4,535 SH   DFND 64 4,535 0 0
LIBERTY INTERACTIVE CORP Q-A QVC 53071M104 0 0 SH   DFND 65 0 0 0
LIBERTY INTERACTIVE CORP Q-A QVC 53071M104 1 46 SH   DFND 92 46 0 0
LIBERTY MEDIA CORP NOTE 531229AB8 1,766 1,500,000 SH   DFND 15 1,500,000 0 0
LIBERTY MEDIA CORP NOTE 531229AB8 5 4,000 SH   DFND 49 4,000 0 0
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LIBERTY MEDIA CORP-BRAVES C COM 531229888 2,332 97,268 SH   DFND 48 97,268 0 0
LIBERTY MEDIA CORP-BRAVES C COM 531229888 14 603 SH   OTR 49 103 500 0
LIBERTY MEDIA CORP-BRAVES C COM 531229888 96 4,020 SH   DFND 49 4,020 0 0
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LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 132 3,769 SH   DFND 49 3,769 0 0
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LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 30 849 SH   DFND 59 849 0 0
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LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 607 16,570 SH   DFND 3 16,570 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 8,723 238,197 SH   DFND 48 217,264 0 20,933
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 64 1,745 SH   OTR 49 493 1,252 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 305 8,340 SH   DFND 49 8,340 0 0
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LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 1 27 SH   DFND 92 27 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 14,200 340,520 SH   DFND 15 227,248 0 113,272
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 1,793 43,000 SH   DFND 22 43,000 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 2 52 SH   DFND 4 52 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 14,693 352,343 SH   DFND 48 306,510 0 45,833
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 1,759 42,190 SH   DFND 49 42,190 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 307 7,362 SH   OTR 49 2,284 5,078 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 173 4,158 SH   DFND 59 4,158 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 150 3,600 SH   DFND 64 3,600 0 0
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LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 6 143 SH   DFND 92 143 0 0
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LIBERTY PROPERTY TRUST SH B 531172104 14,334 352,095 SH   DFND 22 352,095 0 0
LIBERTY PROPERTY TRUST SH B 531172104 15 380 SH   DFND 4 380 0 0
LIBERTY PROPERTY TRUST SH B 531172104 30,530 749,928 SH   DFND 48 717,002 0 32,926
LIBERTY PROPERTY TRUST SH B 531172104 1,348 33,105 SH   DFND 49 33,064 0 41
LIBERTY PROPERTY TRUST SH B 531172104 235 5,781 SH   OTR 49 2,846 2,785 150
LIBERTY PROPERTY TRUST SH B 531172104 40 987 SH   DFND 59 987 0 0
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LIBERTY TAX INC CL A 53128T102 1,956 151,046 SH   DFND 15 146,638 0 4,408
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LIBERTY TRIPADVISOR HDG-A COM 531465102 25 2,182 SH   DFND 49 2,172 0 10
LIBERTY VENTURES - SER A LBT 53071M856 6,832 130,661 SH   DFND 15 85,257 0 45,404
LIBERTY VENTURES - SER A LBT 53071M856 663 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 8,667 165,751 SH   DFND 48 148,602 0 17,149
LIBERTY VENTURES - SER A LBT 53071M856 628 12,001 SH   DFND 49 11,986 0 15
LIBERTY VENTURES - SER A LBT 53071M856 97 1,846 SH   OTR 49 442 1,404 0
LIBERTY VENTURES - SER A LBT 53071M856 74 1,411 SH   DFND 59 1,411 0 0
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LIFE STORAGE INC COM 53223X107 19,537 263,656 SH   DFND 15 229,450 0 34,206
LIFE STORAGE INC COM 53223X107 7,651 103,258 SH   DFND 22 103,258 0 0
LIFE STORAGE INC COM 53223X107 11 145 SH   DFND 4 145 0 0
LIFE STORAGE INC COM 53223X107 17,552 236,865 SH   DFND 48 227,282 0 9,583
LIFE STORAGE INC COM 53223X107 764 10,305 SH   DFND 49 10,305 0 0
LIFE STORAGE INC COM 53223X107 3 36 SH   DFND 59 36 0 0
LIFE STORAGE INC COM 53223X107 0 1 SH   DFND 65 1 0 0
LIFEPOINT HEALTH INC COM 53219L109 14,043 209,123 SH   DFND 15 181,942 0 27,181
LIFEPOINT HEALTH INC COM 53219L109 7,426 110,581 SH   DFND 22 110,581 0 0
LIFEPOINT HEALTH INC COM 53219L109 5,419 80,700 SH   OTR 366 80,700 0 0
LIFEPOINT HEALTH INC COM 53219L109 3,088 45,993 SH   DFND 3 28,916 0 17,077
LIFEPOINT HEALTH INC COM 53219L109 10,873 161,927 SH   DFND 48 154,345 0 7,582
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LIFETIME BRANDS INC COM 53222Q103 595 32,767 SH   DFND 48 32,767 0 0
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LIGAND PHARMACEUTICALS COM 53220K504 11,722 96,558 SH   DFND 15 87,011 0 9,547
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LIGAND PHARMACEUTICALS I NOTE 53220KAD0 417 250,000 SH   DFND 15 250,000 0 0
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LIMELIGHT NETWORKS INC COM 53261M104 643 222,627 SH   DFND 48 222,627 0 0
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LIMONEIRA CO COM 532746104 973 41,168 SH   DFND 15 34,957 0 6,211
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LINCOLN ELECTRIC HOLDINGS COM 533900106 36,972 401,472 SH   DFND 15 355,199 0 46,273
LINCOLN ELECTRIC HOLDINGS COM 533900106 3,170 34,420 SH   OTR 22,74 34,420 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 14,222 154,431 SH   DFND 22 154,431 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 15 165 SH   DFND 4 165 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 22,788 247,455 SH   DFND 48 233,848 0 13,607
LINCOLN ELECTRIC HOLDINGS COM 533900106 193 2,100 SH   OTR 49 100 2,000 0
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LINCOLN ELECTRIC HOLDINGS COM 533900106 7 81 SH   DFND 92 81 0 0
LINCOLN NATIONAL CORP COM 534187109 60,836 900,210 SH   DFND 15 550,334 0 349,876
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LINCOLN NATIONAL CORP COM 534187109 53,838 796,657 SH   DFND 48 729,666 0 66,991
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LINCOLN NATIONAL CORP COM 534187109 2,736 40,478 SH   OTR 49 24,960 12,118 3,400
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LIONS GATE ENTERTAINMENT-B CL B 535919500 5,796 220,563 SH   DFND 48 196,008 0 24,555
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LIPOCINE INC COM 53630X104 124 30,850 SH   DFND 48 30,850 0 0
LIPOCINE INC COM 53630X104 72 17,955 SH   DFND 49 17,955 0 0
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LITTELFUSE INC COM 537008104 18,075 109,543 SH   DFND 15 96,240 0 13,303
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LIVANOVA PLC SHS G5509L101 17 275 SH   DFND 49 275 0 0
LIVANOVA PLC SHS G5509L101 24 400 SH   OTR 49 0 400 0
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LIVE NATION ENTERTAINMEN DBCV 538034AJ8 457 400,000 SH   DFND 15 400,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 19,299 553,777 SH   DFND 15 449,765 0 104,012
LIVE NATION ENTERTAINMENT IN COM 538034109 10,327 296,313 SH   DFND 22 296,313 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 18,761 538,341 SH   DFND 48 508,966 0 29,375
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LIVE OAK BANCSHARES INC COM 53803X105 1,664 68,742 SH   DFND 48 68,742 0 0
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LIVEPERSON INC COM 538146101 1,544 140,389 SH   DFND 48 140,389 0 0
LIVEPERSON INC COM 538146101 1,487 135,171 SH   DFND 49 135,171 0 0
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LKQ CORP COM 501889208 37,048 1,124,379 SH   DFND 15 659,509 0 464,870
LKQ CORP COM 501889208 24,035 729,444 SH   DFND 22 729,444 0 0
LKQ CORP COM 501889208 6,218 188,697 SH   OTR 22,71 188,697 0 0
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LLOYDS BANKING GROUP PLC DBCV 539439AG4 221 200,000 SH   OTR 48 0 0 200,000
LLOYDS BANKING GROUP PLC-ADR SPON 539439109 320 90,723 SH   DFND 22 90,723 0 0
LLOYDS BANKING GROUP PLC-ADR SPON 539439109 445 125,967 SH   DFND 48 125,967 0 0
LLOYDS BANKING GROUP PLC-ADR SPON 539439109 361 102,141 SH   DFND 49 102,141 0 0
LLOYDS BANKING GROUP PLC-ADR SPON 539439109 99 28,167 SH   OTR 49 19,427 1,670 7,070
LLOYDS BANKING GROUP PLC-ADR SPON 539439109 701 198,551 SH   DFND 59 198,551 0 0
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LOCKHEED MARTIN CORP COM 539830109 280,350 1,009,870 SH   DFND 15 579,933 0 429,937
LOCKHEED MARTIN CORP COM 539830109 19,127 68,898 SH   DFND 22 68,898 0 0
LOCKHEED MARTIN CORP COM 539830109 892 3,213 SH   OTR 4 1,625 1,588 0
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LOCKHEED MARTIN CORP COM 539830109 231,535 834,028 SH   DFND 48 756,451 0 77,577
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MALIBU BOATS INC - A COM 56117J100 0 1 SH   DFND 65 1 0 0
MALLINCKRODT PLC SHS G5785G107 18,170 405,497 SH   DFND 15 248,167 0 157,330
MALLINCKRODT PLC SHS G5785G107 1,345 30,005 SH   DFND 22 30,005 0 0
MALLINCKRODT PLC SHS G5785G107 7 166 SH   DFND 4 166 0 0
MALLINCKRODT PLC SHS G5785G107 14,884 332,152 SH   DFND 48 300,024 0 32,128
MALLINCKRODT PLC SHS G5785G107 758 16,914 SH   DFND 49 16,899 0 15
MALLINCKRODT PLC SHS G5785G107 430 9,588 SH   OTR 49 8,227 1,361 0
MALLINCKRODT PLC SHS G5785G107 0 2 SH   DFND 59 0 0 2
MALLINCKRODT PLC SHS G5785G107 147 3,291 SH   DFND 64 3,291 0 0
MALLINCKRODT PLC SHS G5785G107 0 1 SH   DFND 65 1 0 0
MALVERN BANCORP INC COM 561409103 129 5,397 SH   DFND 15 1,028 0 4,369
MALVERN BANCORP INC COM 561409103 304 12,673 SH   DFND 48 12,673 0 0
MAMMOTH ENERGY SERVICES INC COM 56155L108 242 13,031 SH   DFND 15 7,020 0 6,011
MAMMOTH ENERGY SERVICES INC COM 56155L108 395 21,261 SH   DFND 48 21,261 0 0
MANHATTAN ASSOCIATES INC COM 562750109 19,635 408,543 SH   DFND 15 270,764 0 137,779
MANHATTAN ASSOCIATES INC COM 562750109 10,688 222,389 SH   DFND 22 222,389 0 0
MANHATTAN ASSOCIATES INC COM 562750109 4,812 100,127 SH   OTR 22,71 100,127 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,282 47,478 SH   OTR 22,74 47,478 0 0
MANHATTAN ASSOCIATES INC COM 562750109 35 725 SH   DFND 4 725 0 0
MANHATTAN ASSOCIATES INC COM 562750109 16 330 SH   OTR 4 280 50 0
MANHATTAN ASSOCIATES INC COM 562750109 14,920 310,448 SH   DFND 48 293,499 0 16,949
MANHATTAN ASSOCIATES INC COM 562750109 58 1,200 SH   OTR 49 1,160 40 0
MANHATTAN ASSOCIATES INC COM 562750109 5,320 110,694 SH   DFND 49 109,834 0 860
MANHATTAN ASSOCIATES INC COM 562750109 10,900 226,800 SH   DFND 51 116,900 0 109,900
MANHATTAN ASSOCIATES INC COM 562750109 493 10,250 SH   DFND 59 10,206 0 44
MANHATTAN ASSOCIATES INC COM 562750109 0 1 SH   DFND 65 1 0 0
MANHATTAN ASSOCIATES INC COM 562750109 3 54 SH   DFND 92 54 0 0
MANITEX INTERNATIONAL INC COM 563420108 100 14,305 SH   DFND 48 14,305 0 0
MANITOWOC COMPANY INC COM 563571108 1,114 185,389 SH   DFND 15 51,084 0 134,305
MANITOWOC COMPANY INC COM 563571108 722 120,050 SH   OTR 22,77 120,050 0 0
MANITOWOC COMPANY INC COM 563571108 2,487 413,857 SH   DFND 48 413,857 0 0
MANITOWOC COMPANY INC COM 563571108 22 3,685 SH   OTR 49 340 0 3,345
MANITOWOC COMPANY INC COM 563571108 29 4,824 SH   DFND 49 4,824 0 0
MANITOWOC COMPANY INC COM 563571108 0 1 SH   DFND 65 1 0 0
MANITOWOC COMPANY INC COM 563571108 6 931 SH   DFND 92 931 0 0
MANNING & NAPIER INC CL A 56382Q102 354 81,488 SH   DFND 15 81,488 0 0
MANNING & NAPIER INC CL A 56382Q102 125 28,705 SH   DFND 48 28,705 0 0
MANNING & NAPIER INC CL A 56382Q102 0 1 SH   DFND 65 1 0 0
MANNKIND CORP COM 56400P706 86 60,773 SH   DFND 48 60,773 0 0
MANNKIND CORP COM 56400P706 0 200 SH   DFND 49 200 0 0
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MANNKIND CORP COM 56400P706 31 22,282 SH   DFND 92 22,282 0 0
MANPOWERGROUP INC COM 56418H100 51,106 457,730 SH   DFND 15 401,246 0 56,484
MANPOWERGROUP INC COM 56418H100 17,385 155,710 SH   DFND 22 155,710 0 0
MANPOWERGROUP INC COM 56418H100 8,227 73,688 SH   OTR 22,80 73,688 0 0
MANPOWERGROUP INC COM 56418H100 40 362 SH   DFND 4 362 0 0
MANPOWERGROUP INC COM 56418H100 52 464 SH   OTR 4 0 464 0
MANPOWERGROUP INC COM 56418H100 31,136 278,873 SH   DFND 48 262,823 0 16,050
MANPOWERGROUP INC COM 56418H100 4,092 36,650 SH   DFND 49 36,650 0 0
MANPOWERGROUP INC COM 56418H100 366 3,275 SH   OTR 49 2,405 815 55
MANPOWERGROUP INC COM 56418H100 325 2,914 SH   DFND 59 2,914 0 0
MANPOWERGROUP INC COM 56418H100 0 1 SH   DFND 65 1 0 0
MANPOWERGROUP INC COM 56418H100 2 16 SH   DFND 92 16 0 0
MANTECH INTERNATIONAL CORP-A CL A 564563104 9,547 230,717 SH   DFND 15 201,669 0 29,048
MANTECH INTERNATIONAL CORP-A CL A 564563104 4,245 102,597 SH   DFND 22 102,597 0 0
MANTECH INTERNATIONAL CORP-A CL A 564563104 3,207 77,495 SH   DFND 48 77,495 0 0
MANTECH INTERNATIONAL CORP-A CL A 564563104 243 5,875 SH   OTR 49 5,875 0 0
MANTECH INTERNATIONAL CORP-A CL A 564563104 247 5,971 SH   DFND 49 5,971 0 0
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MANULIFE FINANCIAL CORP COM 56501R106 32,694 1,742,747 SH   DFND 15 1,625,139 0 117,608
MANULIFE FINANCIAL CORP COM 56501R106 18,915 1,008,253 SH   DFND 48 992,488 0 15,765
MANULIFE FINANCIAL CORP COM 56501R106 25 1,346 SH   OTR 49 630 164 552
MANULIFE FINANCIAL CORP COM 56501R106 245 13,058 SH   DFND 49 13,058 0 0
MANULIFE FINANCIAL CORP COM 56501R106 194 10,323 SH   DFND 59 10,323 0 0
MANULIFE FINANCIAL CORP COM 56501R106 307 16,374 SH   DFND 64 16,374 0 0
MANULIFE FINANCIAL CORP COM 56501R106 0 1 SH   DFND 65 1 0 0
MANULIFE FINANCIAL CORP COM 56501R106 11 583 SH   DFND 92 583 0 0
MARATHON OIL CORP COM 565849106 40,981 3,458,283 SH   DFND 15 2,177,674 0 1,280,609
MARATHON OIL CORP COM 565849106 2,716 229,202 SH   OTR 22,80 229,202 0 0
MARATHON OIL CORP COM 565849106 4,079 344,195 SH   DFND 22 344,195 0 0
MARATHON OIL CORP COM 565849106 37 3,100 SH   DFND 3 3,100 0 0
MARATHON OIL CORP COM 565849106 56 4,686 SH   DFND 4 4,686 0 0
MARATHON OIL CORP COM 565849106 33,416 2,819,904 SH   DFND 48 2,570,328 0 249,576
MARATHON OIL CORP COM 565849106 350 29,544 SH   OTR 49 18,229 10,735 580
MARATHON OIL CORP COM 565849106 2,973 250,885 SH   DFND 49 250,399 0 486
MARATHON OIL CORP COM 565849106 1,973 166,461 SH   DFND 59 166,461 0 0
MARATHON OIL CORP COM 565849106 94 7,900 SH   DFND 64 7,900 0 0
MARATHON OIL CORP COM 565849106 0 1 SH   DFND 65 1 0 0
MARATHON OIL CORP COM 565849106 7 564 SH   DFND 92 564 0 0
MARATHON PETROLEUM CORP COM 56585A102 130,395 2,491,782 SH   DFND 15 1,684,318 0 807,464
MARATHON PETROLEUM CORP COM 56585A102 3,886 74,268 SH   OTR 22,80 74,268 0 0
MARATHON PETROLEUM CORP COM 56585A102 10,382 198,400 SH   DFND 22 198,400 0 0
MARATHON PETROLEUM CORP COM 56585A102 531 10,153 SH   DFND 3 10,153 0 0
MARATHON PETROLEUM CORP COM 56585A102 12 230 SH   OTR 4 60 170 0
MARATHON PETROLEUM CORP COM 56585A102 331 6,329 SH   DFND 4 6,329 0 0
MARATHON PETROLEUM CORP COM 56585A102 91,072 1,740,338 SH   DFND 48 1,584,546 0 155,792
MARATHON PETROLEUM CORP COM 56585A102 1,353 25,847 SH   OTR 49 19,706 5,964 177
MARATHON PETROLEUM CORP COM 56585A102 19,232 367,517 SH   DFND 49 363,559 170 3,788
MARATHON PETROLEUM CORP COM 56585A102 484 9,240 SH   DFND 59 9,240 0 0
MARATHON PETROLEUM CORP COM 56585A102 308 5,885 SH   DFND 64 5,885 0 0
MARATHON PETROLEUM CORP COM 56585A102 0 1 SH   DFND 65 1 0 0
MARCHEX INC-CLASS B CL B 56624R108 157 52,851 SH   DFND 48 52,851 0 0
MARCHEX INC-CLASS B CL B 56624R108 0 0 SH   DFND 65 0 0 0
MARCUS & MILLICHAP INC COM 566324109 1,180 44,762 SH   DFND 15 36,909 0 7,853
MARCUS & MILLICHAP INC COM 566324109 1,173 44,493 SH   DFND 48 44,493 0 0
MARCUS & MILLICHAP INC COM 566324109 205 7,762 SH   DFND 49 7,762 0 0
MARCUS & MILLICHAP INC COM 566324109 66 2,515 SH   DFND 59 2,515 0 0
MARCUS & MILLICHAP INC COM 566324109 0 0 SH   DFND 65 0 0 0
MARCUS CORPORATION COM 566330106 4,594 152,116 SH   DFND 15 140,223 0 11,893
MARCUS CORPORATION COM 566330106 2,432 80,546 SH   DFND 22 80,546 0 0
MARCUS CORPORATION COM 566330106 1,804 59,739 SH   DFND 48 59,739 0 0
MARCUS CORPORATION COM 566330106 121 3,995 SH   DFND 49 3,995 0 0
MARCUS CORPORATION COM 566330106 735 24,340 SH   DFND 59 24,340 0 0
MARCUS CORPORATION COM 566330106 0 1 SH   DFND 65 1 0 0
MARIN SOFTWARE INC COM 56804T106 27 20,782 SH   DFND 48 20,782 0 0
MARINE PRODUCTS CORP COM 568427108 2,167 138,825 SH   DFND 15 131,786 0 7,039
MARINE PRODUCTS CORP COM 568427108 834 53,426 SH   DFND 48 53,426 0 0
MARINE PRODUCTS CORP COM 568427108 0 0 SH   DFND 65 0 0 0
MARINEMAX INC COM 567908108 2,544 130,109 SH   DFND 15 111,665 0 18,444
MARINEMAX INC COM 567908108 2,168 110,870 SH   DFND 22 110,870 0 0
MARINEMAX INC COM 567908108 1,464 74,882 SH   DFND 48 74,882 0 0
MARINEMAX INC COM 567908108 2 80 SH   DFND 49 80 0 0
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MARKEL CORP COM 570535104 25,823 26,462 SH   DFND 15 17,994 0 8,468
MARKEL CORP COM 570535104 1,438 1,474 SH   DFND 22 1,474 0 0
MARKEL CORP COM 570535104 3 3 SH   DFND 4 3 0 0
MARKEL CORP COM 570535104 25,869 26,509 SH   DFND 48 23,439 0 3,070
MARKEL CORP COM 570535104 1,318 1,351 SH   OTR 49 1,350 1 0
MARKEL CORP COM 570535104 979 1,003 SH   DFND 49 1,003 0 0
MARKEL CORP COM 570535104 175 179 SH   DFND 64 179 0 0
MARKEL CORP COM 570535104 0 0 SH   DFND 65 0 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 32,181 160,023 SH   DFND 15 135,254 0 24,769
MARKETAXESS HOLDINGS INC COM 57060D108 3,767 18,734 SH   OTR 22,71 18,734 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 16,793 83,505 SH   DFND 22 83,505 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 15 75 SH   DFND 4 75 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 30,001 149,184 SH   DFND 48 141,006 0 8,178
MARKETAXESS HOLDINGS INC COM 57060D108 1,394 6,932 SH   DFND 49 6,932 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 17 87 SH   DFND 59 87 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 101 500 SH   DFND 64 500 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 0 0 SH   DFND 65 0 0 0
MARLIN BUSINESS SERVICES INC COM 571157106 1,219 48,478 SH   DFND 15 43,747 0 4,731
MARLIN BUSINESS SERVICES INC COM 571157106 701 27,888 SH   DFND 48 27,888 0 0
MARLIN BUSINESS SERVICES INC COM 571157106 0 0 SH   DFND 65 0 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202 133,888 1,334,744 SH   DFND 15 789,326 0 545,418
MARRIOTT INTERNATIONAL -CL A CL A 571903202 10,665 106,325 SH   DFND 22 106,325 0 0
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MARRIOTT INTERNATIONAL -CL A CL A 571903202 106,424 1,060,949 SH   DFND 48 961,791 0 99,158
MARRIOTT INTERNATIONAL -CL A CL A 571903202 9,932 99,012 SH   DFND 49 79,433 0 19,579
MARRIOTT INTERNATIONAL -CL A CL A 571903202 1,882 18,757 SH   OTR 49 11,469 678 6,610
MARRIOTT INTERNATIONAL -CL A CL A 571903202 259 2,586 SH   DFND 59 2,577 0 9
MARRIOTT INTERNATIONAL -CL A CL A 571903202 289 2,880 SH   DFND 64 2,880 0 0
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MARRIOTT VACATIONS WORLD COM 57164Y107 34,891 296,315 SH   DFND 15 285,249 0 11,066
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MARSH & MCLENNAN COS COM 571748102 186,441 2,391,502 SH   DFND 15 1,497,817 0 893,685
MARSH & MCLENNAN COS COM 571748102 14,672 188,193 SH   DFND 22 188,193 0 0
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MARSH & MCLENNAN COS COM 571748102 1,299 16,668 SH   OTR 49 9,235 7,333 100
MARSH & MCLENNAN COS COM 571748102 19,090 244,870 SH   DFND 49 244,130 0 740
MARSH & MCLENNAN COS COM 571748102 5,015 64,332 SH   DFND 59 64,332 0 0
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MARSH & MCLENNAN COS COM 571748102 0 0 SH   DFND 65 0 0 0
MARSH & MCLENNAN COS COM 571748102 281 3,600 SH   OTR 0 0 3,600
MARTEN TRANSPORT LTD COM 573075108 4,094 149,417 SH   DFND 15 123,120 0 26,297
MARTEN TRANSPORT LTD COM 573075108 1,154 42,102 SH   OTR 22,86 42,102 0 0
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MARTEN TRANSPORT LTD COM 573075108 7,922 289,113 SH   DFND 3 189,758 0 99,355
MARTEN TRANSPORT LTD COM 573075108 10,508 383,488 SH   OTR 366 383,488 0 0
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MARTEN TRANSPORT LTD COM 573075108 0 8 SH   DFND 59 8 0 0
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MARTIN MARIETTA MATERIALS COM 573284106 43,875 197,122 SH   DFND 15 100,994 0 96,128
MARTIN MARIETTA MATERIALS COM 573284106 32,708 146,948 SH   DFND 22 146,948 0 0
MARTIN MARIETTA MATERIALS COM 573284106 51,897 233,162 SH   DFND 3 167,462 0 65,700
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MARTIN MARIETTA MATERIALS COM 573284106 87 393 SH   DFND 4 374 19 0
MARTIN MARIETTA MATERIALS COM 573284106 48,168 216,407 SH   DFND 48 196,641 0 19,766
MARTIN MARIETTA MATERIALS COM 573284106 11,349 50,990 SH   DFND 49 50,807 57 126
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MARTIN MARIETTA MATERIALS COM 573284106 156 700 SH   DFND 64 700 0 0
MARTIN MARIETTA MATERIALS COM 573284106 0 1 SH   DFND 65 1 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11,009 666,398 SH   DFND 15 424,628 0 241,770
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,956 118,411 SH   DFND 22 118,411 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,264 137,039 SH   OTR 22,80 137,039 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7,989 483,584 SH   DFND 3 455,721 0 27,863
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 25 SH   DFND 4 25 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15,905 962,749 SH   DFND 48 866,171 0 96,578
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 240 14,530 SH   OTR 49 14,530 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 261 15,795 SH   DFND 49 15,795 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 600 36,344 SH   DFND 59 36,344 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 163 9,882 SH   DFND 64 9,882 0 0
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MASCO CORP COM 574599106 47,985 1,255,823 SH   DFND 15 755,297 0 500,526
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MASONITE INTERNATIONAL CORP COM 575385109 1,900 25,167 SH   DFND 15 10,721 0 14,446
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MASONITE INTERNATIONAL CORP COM 575385109 334 4,429 SH   DFND 59 4,429 0 0
MASTEC INC COM 576323109 3,441 76,215 SH   DFND 15 44,153 0 32,062
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MASTERCARD INC - A CL A 57636Q104 376,977 3,103,967 SH   DFND 48 2,812,001 0 291,966
MASTERCARD INC - A CL A 57636Q104 4,487 36,944 SH   OTR 49 26,547 10,318 79
MASTERCARD INC - A CL A 57636Q104 31,727 261,233 SH   DFND 49 253,802 0 7,431
MASTERCARD INC - A CL A 57636Q104 853,769 7,029,796 SH   DFND 51 5,126,837 0 1,902,959
MASTERCARD INC - A CL A 57636Q104 134,445 1,107,000 SH   OTR 51,94 1,107,000 0 0
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MATADOR RESOURCES CO COM 576485205 9,690 453,450 SH   DFND 15 392,598 0 60,852
MATADOR RESOURCES CO COM 576485205 4,421 206,861 SH   DFND 22 206,861 0 0
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MATADOR RESOURCES CO COM 576485205 37 1,744 SH   OTR 49 0 0 1,744
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MATCH GROUP INC COM 57665R106 3,288 189,163 SH   DFND 15 174,283 0 14,880
MATCH GROUP INC COM 57665R106 1,343 77,289 SH   DFND 48 71,492 0 5,797
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MATERIALISE NV-ADR SPON 57667T100 829 69,859 SH   DFND 40 69,859 0 0
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MATERIALS SELECT SECTOR SPDR SBI 81369Y100 688 12,789 SH   DFND 49 12,789 0 0
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MATERION CORP COM 576690101 5,443 145,537 SH   DFND 15 121,007 0 24,530
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MATRIX SERVICE CO COM 576853105 1,673 178,915 SH   DFND 15 150,008 0 28,907
MATRIX SERVICE CO COM 576853105 1,040 111,270 SH   DFND 22 111,270 0 0
MATRIX SERVICE CO COM 576853105 740 79,136 SH   DFND 48 79,136 0 0
MATRIX SERVICE CO COM 576853105 52 5,535 SH   DFND 49 5,535 0 0
MATSON INC COM 57686G105 11,475 382,001 SH   DFND 15 347,025 0 34,976
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MERCK & CO. INC. COM 58933Y105 2,189 34,150 SH   DFND 42 34,150 0 0
MERCK & CO. INC. COM 58933Y105 4 70 SH   OTR 47 70 0 0
MERCK & CO. INC. COM 58933Y105 586,000 9,143,386 SH   DFND 48 8,331,977 0 811,409
MERCK & CO. INC. COM 58933Y105 277,769 4,334,046 SH   DFND 49 4,206,650 2,315 125,081
MERCK & CO. INC. COM 58933Y105 69,803 1,089,133 SH   OTR 49 589,033 377,132 122,968
MERCK & CO. INC. COM 58933Y105 6,803 106,149 SH   DFND 59 106,023 0 126
MERCK & CO. INC. COM 58933Y105 2,297 35,834 SH   DFND 64 35,834 0 0
MERCK & CO. INC. COM 58933Y105 0 1 SH   DFND 65 1 0 0
MERCK & CO. INC. COM 58933Y105 0 4 SH   DFND 92 4 0 0
MERCK & CO. INC. COM 58933Y105 108 1,692 SH   DFND 1,692 0 0
MERCURY GENERAL CORP COM 589400100 13,016 241,030 SH   DFND 15 217,291 0 23,739
MERCURY GENERAL CORP COM 589400100 4,455 82,492 SH   DFND 22 82,492 0 0
MERCURY GENERAL CORP COM 589400100 8 145 SH   DFND 4 145 0 0
MERCURY GENERAL CORP COM 589400100 7,175 132,876 SH   DFND 48 127,710 0 5,166
MERCURY GENERAL CORP COM 589400100 86 1,600 SH   OTR 49 1,600 0 0
MERCURY GENERAL CORP COM 589400100 305 5,655 SH   DFND 49 5,655 0 0
MERCURY GENERAL CORP COM 589400100 38 700 SH   DFND 59 700 0 0
MERCURY GENERAL CORP COM 589400100 0 0 SH   DFND 65 0 0 0
MERCURY SYSTEMS INC COM 589378108 15,773 374,748 SH   DFND 15 350,815 0 23,933
MERCURY SYSTEMS INC COM 589378108 1,364 32,413 SH   OTR 22,86 32,413 0 0
MERCURY SYSTEMS INC COM 589378108 26,226 623,098 SH   DFND 22 623,098 0 0
MERCURY SYSTEMS INC COM 589378108 3,910 92,890 SH   OTR 22,77 92,890 0 0
MERCURY SYSTEMS INC COM 589378108 1,087 25,831 SH   OTR 22,69 25,831 0 0
MERCURY SYSTEMS INC COM 589378108 6,648 157,951 SH   DFND 3 117,440 0 40,511
MERCURY SYSTEMS INC COM 589378108 7,493 178,030 SH   DFND 48 178,030 0 0
MERCURY SYSTEMS INC COM 589378108 47 1,125 SH   DFND 49 1,125 0 0
MERCURY SYSTEMS INC COM 589378108 26 623 SH   DFND 59 623 0 0
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MERCURY SYSTEMS INC COM 589378108 0 10 SH   DFND 92 10 0 0
MEREDITH CORP COM 589433101 60,541 1,018,357 SH   DFND 15 948,566 0 69,791
MEREDITH CORP COM 589433101 4,863 81,804 SH   OTR 22,96 81,804 0 0
MEREDITH CORP COM 589433101 7,405 124,556 SH   DFND 22 124,556 0 0
MEREDITH CORP COM 589433101 75 1,260 SH   OTR 4 160 1,100 0
MEREDITH CORP COM 589433101 18 310 SH   DFND 4 310 0 0
MEREDITH CORP COM 589433101 12,515 210,517 SH   DFND 48 210,517 0 0
MEREDITH CORP COM 589433101 3,636 61,166 SH   DFND 49 60,686 0 480
MEREDITH CORP COM 589433101 215 3,610 SH   OTR 49 660 30 2,920
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MEREDITH CORP COM 589433101 5 76 SH   DFND 92 76 0 0
MERIDIAN BANCORP INC COM 58958U103 2,098 124,162 SH   DFND 15 71,253 0 52,909
MERIDIAN BANCORP INC COM 58958U103 2,511 148,594 SH   DFND 48 148,594 0 0
MERIDIAN BANCORP INC COM 58958U103 1 46 SH   DFND 65 46 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 8,991 570,865 SH   DFND 15 546,639 0 24,226
MERIDIAN BIOSCIENCE INC COM 589584101 2,602 165,203 SH   DFND 22 165,203 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,891 120,051 SH   DFND 48 120,051 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 111 7,063 SH   DFND 49 7,063 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 0 1 SH   DFND 65 1 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 9,767 256,014 SH   DFND 15 228,983 0 27,031
MERIT MEDICAL SYSTEMS INC COM 589889104 1,103 28,905 SH   OTR 22,69 28,905 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 7,290 191,097 SH   DFND 22 191,097 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 5,233 137,178 SH   DFND 48 137,178 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 20 535 SH   DFND 49 535 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 0 1 SH   DFND 65 1 0 0
MERITAGE HOMES CORP COM 59001A102 10,732 254,308 SH   DFND 15 211,802 0 42,506
MERITAGE HOMES CORP COM 59001A102 6,158 145,926 SH   DFND 22 145,926 0 0
MERITAGE HOMES CORP COM 59001A102 4,972 117,818 SH   DFND 48 117,818 0 0
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MERITAGE HOMES CORP NOTE 59001AAR3 1,201 1,200,000 SH   DFND 15 1,200,000 0 0
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MERITOR INC COM 59001K100 13,072 787,004 SH   DFND 15 695,711 0 91,293
MERITOR INC COM 59001K100 1,023 61,610 SH   OTR 22,77 61,610 0 0
MERITOR INC COM 59001K100 6 340 SH   DFND 4 340 0 0
MERITOR INC COM 59001K100 15 920 SH   OTR 4 0 920 0
MERITOR INC COM 59001K100 4,520 272,096 SH   DFND 48 272,096 0 0
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MERRIMACK PHARMACEUTICALS IN COM 590328100 257 206,923 SH   DFND 15 130,567 0 76,356
MERRIMACK PHARMACEUTICALS IN COM 590328100 424 341,818 SH   DFND 48 341,818 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 182 147,169 SH   DFND 49 147,169 0 0
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MERRIMACK PHARMACEUTICALS IN COM 590328100 13 10,587 SH   DFND 92 10,587 0 0
MESA LABORATORIES INC COM 59064R109 1,120 7,817 SH   DFND 15 7,016 0 801
MESA LABORATORIES INC COM 59064R109 1,208 8,430 SH   DFND 48 8,430 0 0
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MESA LABORATORIES INC COM 59064R109 75 525 SH   OTR 49 0 0 525
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MESOBLAST LTD- SPON ADR SPON 590717104 94 11,788 SH   DFND 40 11,788 0 0
META FINANCIAL GROUP INC COM 59100U108 1,980 22,247 SH   DFND 15 12,833 0 9,414
META FINANCIAL GROUP INC COM 59100U108 2,309 25,940 SH   DFND 48 25,940 0 0
META FINANCIAL GROUP INC COM 59100U108 0 2 SH   DFND 65 2 0 0
METHANEX CORP COM 59151K108 1,935 43,921 SH   DFND 15 38,658 0 5,263
METHANEX CORP COM 59151K108 55,994 1,271,147 SH   DFND 22 1,271,147 0 0
METHANEX CORP COM 59151K108 3,244 73,648 SH   OTR 31,12 73,648 0 0
METHANEX CORP COM 59151K108 80,785 1,833,948 SH   DFND 3 1,572,501 0 261,447
METHANEX CORP COM 59151K108 16,167 367,019 SH   DFND 48 367,019 0 0
METHANEX CORP COM 59151K108 8 179 SH   DFND 49 179 0 0
METHANEX CORP COM 59151K108 11 253 SH   OTR 49 182 0 71
METHANEX CORP COM 59151K108 185 4,195 SH   DFND 59 4,195 0 0
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METHODE ELECTRONICS INC COM 591520200 10,461 253,911 SH   DFND 15 235,178 0 18,733
METHODE ELECTRONICS INC COM 591520200 30,010 728,409 SH   DFND 22 728,409 0 0
METHODE ELECTRONICS INC COM 591520200 569 13,800 SH   OTR 22,81 13,800 0 0
METHODE ELECTRONICS INC COM 591520200 5,681 137,893 SH   OTR 366 137,893 0 0
METHODE ELECTRONICS INC COM 591520200 39,660 962,627 SH   DFND 3 896,684 0 65,943
METHODE ELECTRONICS INC COM 591520200 1,825 44,302 SH   OTR 31,12 44,302 0 0
METHODE ELECTRONICS INC COM 591520200 10,473 254,202 SH   DFND 48 254,202 0 0
METHODE ELECTRONICS INC COM 591520200 36 885 SH   DFND 49 885 0 0
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METLIFE INC COM 59156R108 466,906 8,498,465 SH   DFND 15 2,539,969 0 5,958,496
METLIFE INC COM 59156R108 15,063 274,173 SH   DFND 22 274,173 0 0
METLIFE INC COM 59156R108 1,551 28,235 SH   DFND 4 28,215 20 0
METLIFE INC COM 59156R108 61 1,115 SH   OTR 4 675 440 0
METLIFE INC COM 59156R108 180,705 3,289,127 SH   DFND 48 3,008,486 0 280,641
METLIFE INC COM 59156R108 3,986 72,560 SH   OTR 49 50,320 18,759 3,481
METLIFE INC COM 59156R108 26,667 485,382 SH   DFND 49 475,206 0 10,176
METLIFE INC COM 59156R108 841 15,304 SH   DFND 59 15,290 0 14
METLIFE INC COM 59156R108 380 6,917 SH   DFND 64 6,917 0 0
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METLIFE INC COM 59156R108 9 157 SH   DFND 92 157 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 74,840 127,162 SH   DFND 15 80,446 0 46,716
METTLER-TOLEDO INTERNATIONAL COM 592688105 19,570 33,252 SH   DFND 22 33,252 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 64 109 SH   DFND 4 109 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 13 22 SH   OTR 4 22 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 51,199 86,993 SH   DFND 48 79,110 0 7,883
METTLER-TOLEDO INTERNATIONAL COM 592688105 9,491 16,126 SH   DFND 49 16,028 0 98
METTLER-TOLEDO INTERNATIONAL COM 592688105 416 706 SH   OTR 49 590 116 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 21,864 37,150 SH   DFND 51 17,950 0 19,200
METTLER-TOLEDO INTERNATIONAL COM 592688105 145 246 SH   DFND 59 241 0 5
METTLER-TOLEDO INTERNATIONAL COM 592688105 0 0 SH   DFND 65 0 0 0
MEXCO ENERGY CORP COM 592770101 100 23,169 SH   DFND 48 23,169 0 0
MFA FINANCIAL INC COM 55272X102 5,321 634,204 SH   DFND 15 330,758 0 303,446
MFA FINANCIAL INC COM 55272X102 3,400 405,275 SH   DFND 22 405,275 0 0
MFA FINANCIAL INC COM 55272X102 5 620 SH   DFND 4 620 0 0
MFA FINANCIAL INC COM 55272X102 6,775 807,520 SH   DFND 48 729,786 0 77,734
MFA FINANCIAL INC COM 55272X102 75 8,942 SH   OTR 49 0 8,942 0
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MFS INVESTMENT GRADE MUNICIP SH B 59318B108 123 12,128 SH   DFND 49 12,128 0 0
MFS INVESTMENT GRADE MUNICIP SH B 59318B108 0 1 SH   DFND 65 1 0 0
MGE ENERGY INC COM 55277P104 11,868 184,425 SH   DFND 15 158,081 0 26,344
MGE ENERGY INC COM 55277P104 7,894 122,669 SH   DFND 48 122,669 0 0
MGE ENERGY INC COM 55277P104 1,073 16,672 SH   DFND 49 16,672 0 0
MGE ENERGY INC COM 55277P104 0 0 SH   DFND 65 0 0 0
MGIC INVESTMENT CORP COM 552848103 10,480 935,707 SH   DFND 15 556,977 0 378,730
MGIC INVESTMENT CORP COM 552848103 38,374 3,426,244 SH   DFND 22 3,426,244 0 0
MGIC INVESTMENT CORP COM 552848103 732 65,379 SH   OTR 22,78 65,379 0 0
MGIC INVESTMENT CORP COM 552848103 71,329 6,368,643 SH   DFND 3 6,134,882 0 233,761
MGIC INVESTMENT CORP COM 552848103 2,946 263,030 SH   OTR 31,12 263,030 0 0
MGIC INVESTMENT CORP COM 552848103 23,481 2,096,557 SH   DFND 48 2,096,557 0 0
MGIC INVESTMENT CORP COM 552848103 20 1,786 SH   DFND 49 1,786 0 0
MGIC INVESTMENT CORP COM 552848103 453 40,484 SH   DFND 59 40,484 0 0
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MGM RESORTS INTERNATIONAL COM 552953101 26,728 854,208 SH   DFND 15 557,164 0 297,044
MGM RESORTS INTERNATIONAL COM 552953101 2,441 78,020 SH   DFND 22 78,020 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,485 47,472 SH   DFND 3 47,472 0 0
MGM RESORTS INTERNATIONAL COM 552953101 12 375 SH   DFND 4 375 0 0
MGM RESORTS INTERNATIONAL COM 552953101 26,362 842,508 SH   DFND 48 834,264 0 8,244
MGM RESORTS INTERNATIONAL COM 552953101 542 17,318 SH   OTR 49 14,365 148 2,805
MGM RESORTS INTERNATIONAL COM 552953101 1,017 32,510 SH   DFND 49 32,510 0 0
MGM RESORTS INTERNATIONAL COM 552953101 209 6,669 SH   DFND 59 5,760 0 909
MGM RESORTS INTERNATIONAL COM 552953101 0 0 SH   DFND 65 0 0 0
MGP INGREDIENTS INC COM 55303J106 1,393 27,223 SH   DFND 15 18,115 0 9,108
MGP INGREDIENTS INC COM 55303J106 2,462 48,120 SH   OTR 22,83 48,120 0 0
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MGP INGREDIENTS INC COM 55303J106 55 1,075 SH   OTR 49 0 0 1,075
MGP INGREDIENTS INC COM 55303J106 0 1 SH   DFND 65 1 0 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 101,145 2,790,207 SH   DFND 15 2,541,325 0 248,882
MICHAEL KORS HOLDINGS LTD SHS G60754101 2,220 61,250 SH   DFND 22 61,250 0 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 5 145 SH   DFND 4 145 0 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 18,625 513,782 SH   DFND 48 464,729 0 49,053
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MICHAEL KORS HOLDINGS LTD SHS G60754101 242 6,666 SH   DFND 49 6,666 0 0
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MICHAELS COS INC/THE COM 59408Q106 11,430 617,157 SH   DFND 15 519,365 0 97,792
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MICROCHIP TECHNOLOGY INC COM 595017104 65,070 843,097 SH   DFND 15 501,832 0 341,265
MICROCHIP TECHNOLOGY INC COM 595017104 2,165 28,045 SH   OTR 22,105 28,045 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 44,348 574,606 SH   DFND 22 574,606 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,938 76,936 SH   DFND 3 70,588 0 6,348
MICROCHIP TECHNOLOGY INC COM 595017104 247 3,196 SH   DFND 4 3,146 50 0
MICROCHIP TECHNOLOGY INC COM 595017104 12 150 SH   OTR 4 0 150 0
MICROCHIP TECHNOLOGY INC COM 595017104 56,344 730,036 SH   DFND 48 663,003 0 67,033
MICROCHIP TECHNOLOGY INC COM 595017104 12,064 156,315 SH   DFND 49 155,695 140 480
MICROCHIP TECHNOLOGY INC COM 595017104 7,079 91,717 SH   OTR 49 30,847 59,935 935
MICROCHIP TECHNOLOGY INC COM 595017104 1,875 24,293 SH   DFND 59 24,289 0 4
MICROCHIP TECHNOLOGY INC COM 595017104 208 2,700 SH   DFND 64 2,700 0 0
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MICROCHIP TECHNOLOGY INC NOTE 595017AD6 1,499 1,000,000 SH   DFND 15 1,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103 213,936 7,164,643 SH   DFND 15 5,374,214 0 1,790,429
MICRON TECHNOLOGY INC COM 595112103 49,423 1,655,157 SH   DFND 22 1,655,157 0 0
MICRON TECHNOLOGY INC COM 595112103 513 17,170 SH   OTR 4 2,080 15,090 0
MICRON TECHNOLOGY INC COM 595112103 5,123 171,573 SH   DFND 4 171,063 510 0
MICRON TECHNOLOGY INC COM 595112103 99,928 3,346,542 SH   DFND 48 3,026,937 0 319,605
MICRON TECHNOLOGY INC COM 595112103 201,890 6,761,213 SH   DFND 49 6,676,731 2,390 82,092
MICRON TECHNOLOGY INC COM 595112103 9,093 304,532 SH   OTR 49 195,930 104,215 4,387
MICRON TECHNOLOGY INC COM 595112103 2,023 67,746 SH   DFND 59 62,834 0 4,912
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MICRON TECHNOLOGY INC COM 595112103 896 30,000 SH   OTR 0 0 30,000
MICRON TECHNOLOGY INC NOTE 595112AW3 328 100,000 SH   DFND 15 100,000 0 0
MICRON TECHNOLOGY INC NOTE 595112AY9 1,962 1,750,000 SH   DFND 15 1,750,000 0 0
MICROSEMI CORP COM 595137100 21,731 464,335 SH   DFND 15 387,908 0 76,427
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MICROSOFT CORP COM 594918104 107,768 1,563,441 SH   OTR 49 567,278 574,984 421,179
MICROSOFT CORP COM 594918104 346,454 5,026,176 SH   DFND 49 4,884,357 2,135 139,684
MICROSOFT CORP COM 594918104 843,192 12,232,585 SH   DFND 51 9,339,450 0 2,893,135
MICROSOFT CORP COM 594918104 130,127 1,887,816 SH   OTR 51,94 1,887,816 0 0
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MICROSOFT CORP COM 594918104 7,150 103,733 SH   DFND 64 103,733 0 0
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MICROSTRATEGY INC-CL A CL A 594972408 9,396 49,021 SH   DFND 15 41,902 0 7,119
MICROSTRATEGY INC-CL A CL A 594972408 11,136 58,098 SH   DFND 22 58,098 0 0
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MID-AMERICA APARTMENT COMM COM 59522J103 50,758 481,662 SH   DFND 15 308,184 0 173,478
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MID-AMERICA APARTMENT COMM COM 59522J103 51,436 488,098 SH   DFND 48 455,965 0 32,133
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MID-AMERICA APARTMENT COMM COM 59522J103 236 2,236 SH   OTR 49 436 943 857
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MIDDLEBY CORP COM 596278101 9,491 78,107 SH   DFND 15 43,729 0 34,378
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NATIONAL COMMERCE CORP COM 63546L102 1,253 31,694 SH   DFND 48 31,694 0 0
NATIONAL FUEL GAS CO COM 636180101 28,769 515,205 SH   DFND 15 457,855 0 57,350
NATIONAL FUEL GAS CO COM 636180101 11,778 210,931 SH   DFND 22 210,931 0 0
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NATIONAL FUEL GAS CO COM 636180101 45 800 SH   OTR 4 90 710 0
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NATIONAL FUEL GAS CO COM 636180101 1,670 29,915 SH   DFND 59 28,826 0 1,089
NATIONAL FUEL GAS CO COM 636180101 0 1 SH   DFND 65 1 0 0
NATIONAL FUEL GAS CO COM 636180101 3 50 SH   DFND 92 50 0 0
NATIONAL GENERAL HLDGS COM 636220303 3,459 163,953 SH   DFND 15 134,679 0 29,274
NATIONAL GENERAL HLDGS COM 636220303 3,020 143,109 SH   DFND 48 143,109 0 0
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NATIONAL GRID PLC-SP ADR SPON 636274409 279 4,440 SH   DFND 22 4,440 0 0
NATIONAL GRID PLC-SP ADR SPON 636274409 38 605 SH   OTR 4 605 0 0
NATIONAL GRID PLC-SP ADR SPON 636274409 22 357 SH   DFND 4 357 0 0
NATIONAL GRID PLC-SP ADR SPON 636274409 537 8,549 SH   DFND 48 8,549 0 0
NATIONAL GRID PLC-SP ADR SPON 636274409 9,263 147,455 SH   DFND 49 147,455 0 0
NATIONAL GRID PLC-SP ADR SPON 636274409 1,137 18,096 SH   OTR 49 5,274 11,995 827
NATIONAL GRID PLC-SP ADR SPON 636274409 603 9,598 SH   DFND 51 0 0 9,598
NATIONAL GRID PLC-SP ADR SPON 636274409 3,297 52,485 SH   DFND 59 52,370 0 115
NATIONAL GRID PLC-SP ADR SPON 636274409 0 1 SH   DFND 65 1 0 0
NATIONAL HEALTHCARE CORP COM 635906100 7,011 99,962 SH   DFND 15 88,512 0 11,450
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NATIONAL INSTRUMENTS CORP COM 636518102 11,226 279,124 SH   DFND 22 279,124 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 2,543 63,223 SH   OTR 22,71 63,223 0 0
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NATIONAL INSTRUMENTS CORP COM 636518102 17,259 429,119 SH   DFND 48 406,204 0 22,915
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NATIONAL OILWELL VARCO INC COM 637071101 125,773 3,818,234 SH   DFND 15 3,241,066 0 577,168
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NIELSEN HOLDINGS PLC SHS G6518L108 744 19,236 SH   DFND 49 19,236 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 112 2,885 SH   OTR 49 2,620 265 0
NIELSEN HOLDINGS PLC SHS G6518L108 1,927 49,857 SH   DFND 59 49,857 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 131 3,400 SH   DFND 64 3,400 0 0
NIELSEN HOLDINGS PLC SHS G6518L108 0 1 SH   DFND 65 1 0 0
NII HOLDINGS INC COM 62913F508 56 69,094 SH   DFND 48 69,094 0 0
NII HOLDINGS INC COM 62913F508 0 0 SH   DFND 65 0 0 0
NII HOLDINGS INC COM 62913F508 1 1,070 SH   DFND 92 1,070 0 0
NIKE INC -CL B CL B 654106103 332,303 5,632,256 SH   DFND 15 3,336,636 0 2,295,620
NIKE INC -CL B CL B 654106103 135 2,290 SH   OTR 22,106 2,290 0 0
NIKE INC -CL B CL B 654106103 31,717 537,570 SH   OTR 22,70 537,570 0 0
NIKE INC -CL B CL B 654106103 27,662 468,848 SH   DFND 22 468,848 0 0
NIKE INC -CL B CL B 654106103 9,012 152,741 SH   DFND 38 152,741 0 0
NIKE INC -CL B CL B 654106103 652 11,047 SH   OTR 4 5,503 5,544 0
NIKE INC -CL B CL B 654106103 2,989 50,658 SH   DFND 4 50,658 0 0
NIKE INC -CL B CL B 654106103 255,029 4,322,530 SH   DFND 48 3,910,651 0 411,879
NIKE INC -CL B CL B 654106103 142,842 2,421,046 SH   DFND 49 2,394,175 638 26,233
NIKE INC -CL B CL B 654106103 13,521 229,167 SH   OTR 49 134,332 93,395 1,440
NIKE INC -CL B CL B 654106103 131,729 2,232,700 SH   OTR 51,94 2,232,700 0 0
NIKE INC -CL B CL B 654106103 743,506 12,601,805 SH   DFND 51 9,709,468 0 2,892,337
NIKE INC -CL B CL B 654106103 332 5,620 SH   DFND 59 5,620 0 0
NIKE INC -CL B CL B 654106103 2,266 38,407 SH   DFND 64 38,407 0 0
NIKE INC -CL B CL B 654106103 145 2,463 SH   DFND 65 2,463 0 0
NIKE INC -CL B CL B 654106103 8 143 SH   DFND 92 143 0 0
NIKE INC -CL B CL B 654106103 100 1,689 SH   DFND 1,689 0 0
NISOURCE INC COM 65473P105 44,878 1,769,623 SH   DFND 15 1,279,118 0 490,505
NISOURCE INC COM 65473P105 4,934 194,559 SH   DFND 22 194,559 0 0
NISOURCE INC COM 65473P105 696 27,459 SH   DFND 3 0 0 27,459
NISOURCE INC COM 65473P105 113 4,469 SH   DFND 4 4,469 0 0
NISOURCE INC COM 65473P105 37,780 1,489,763 SH   DFND 48 1,397,487 0 92,276
NISOURCE INC COM 65473P105 2,596 102,372 SH   DFND 49 100,990 0 1,382
NISOURCE INC COM 65473P105 257 10,140 SH   OTR 49 3,432 5,748 960
NISOURCE INC COM 65473P105 130 5,122 SH   DFND 57 0 0 5,122
NISOURCE INC COM 65473P105 0 1 SH   DFND 65 1 0 0
NL INDUSTRIES COM 629156407 116 16,402 SH   DFND 15 2,498 0 13,904
NL INDUSTRIES COM 629156407 203 28,845 SH   DFND 48 28,845 0 0
NL INDUSTRIES COM 629156407 28 3,960 SH   DFND 49 3,960 0 0
NL INDUSTRIES COM 629156407 0 1 SH   DFND 65 1 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 1,007 87,989 SH   DFND 15 34,818 0 53,171
NMI HOLDINGS INC-CLASS A CL A 629209305 2,215 193,440 SH   OTR 22,83 193,440 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 1,857 162,204 SH   DFND 48 162,204 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
NN INC COM 629337106 2,766 100,778 SH   DFND 15 87,558 0 13,220
NN INC COM 629337106 2,040 74,327 SH   DFND 48 74,327 0 0
NN INC COM 629337106 0 1 SH   DFND 65 1 0 0
NOBLE CORP PLC SHS G65431101 13,563 3,746,586 SH   DFND 15 3,489,078 0 257,508
NOBLE CORP PLC SHS G65431101 3,874 1,070,258 SH   DFND 22 1,070,258 0 0
NOBLE CORP PLC SHS G65431101 2,569 709,689 SH   DFND 48 709,689 0 0
NOBLE CORP PLC SHS G65431101 277 76,393 SH   DFND 49 75,869 0 524
NOBLE CORP PLC SHS G65431101 154 42,622 SH   OTR 49 42,622 0 0
NOBLE CORP PLC SHS G65431101 0 1 SH   DFND 65 1 0 0
NOBLE ENERGY INC COM 655044105 52,827 1,866,692 SH   DFND 15 1,162,184 0 704,508
NOBLE ENERGY INC COM 655044105 4,835 170,854 SH   DFND 22 170,854 0 0
NOBLE ENERGY INC COM 655044105 33 1,170 SH   DFND 4 1,170 0 0
NOBLE ENERGY INC COM 655044105 41,927 1,481,521 SH   DFND 48 1,341,748 0 139,773
NOBLE ENERGY INC COM 655044105 2,782 98,297 SH   DFND 49 73,473 0 24,824
NOBLE ENERGY INC COM 655044105 305 10,764 SH   OTR 49 2,614 350 7,800
NOBLE ENERGY INC COM 655044105 126 4,468 SH   DFND 64 4,468 0 0
NOBLE ENERGY INC COM 655044105 0 0 SH   DFND 65 0 0 0
NOBLE ENERGY INC COM 655044105 11 403 SH   DFND 92 403 0 0
NOKIA CORP-SPON ADR SPON 654902204 281 45,630 SH   DFND 22 45,630 0 0
NOKIA CORP-SPON ADR SPON 654902204 271 44,055 SH   DFND 48 44,055 0 0
NOKIA CORP-SPON ADR SPON 654902204 650 105,457 SH   DFND 49 105,457 0 0
NOKIA CORP-SPON ADR SPON 654902204 11 1,850 SH   OTR 49 0 1,850 0
NOKIA CORP-SPON ADR SPON 654902204 16 2,541 SH   DFND 59 2,495 0 46
NOKIA CORP-SPON ADR SPON 654902204 0 1 SH   DFND 65 1 0 0
NOMAD FOODS LTD USD G6564A105 1,132 80,262 SH   OTR 22,78 80,262 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 259 42,857 SH   DFND 22 42,857 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 880 145,718 SH   DFND 48 145,718 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 148 24,470 SH   DFND 49 24,470 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
NOODLES & CO COM 65540B105 15 3,758 SH   DFND 15 1,842 0 1,916
NOODLES & CO COM 65540B105 157 40,150 SH   DFND 48 40,150 0 0
NOODLES & CO COM 65540B105 0 100 SH   DFND 49 100 0 0
NOODLES & CO COM 65540B105 2 620 SH   OTR 49 620 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 799 126,091 SH   DFND 15 34,439 0 91,652
NORDIC AMERICAN TANKERS LTD COM G65773106 1,269 200,212 SH   DFND 48 200,212 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 108 17,080 SH   DFND 49 17,080 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 0 1 SH   DFND 65 1 0 0
NORDSON CORP COM 655663102 33,411 275,397 SH   DFND 15 236,537 0 38,860
NORDSON CORP COM 655663102 37,157 306,270 SH   DFND 22 306,270 0 0
NORDSON CORP COM 655663102 1,162 9,577 SH   DFND 3 9,577 0 0
NORDSON CORP COM 655663102 15 125 SH   DFND 4 125 0 0
NORDSON CORP COM 655663102 28,008 230,862 SH   DFND 48 218,130 0 12,732
NORDSON CORP COM 655663102 8,492 70,000 SH   OTR 49 0 0 70,000
NORDSON CORP COM 655663102 1,488 12,266 SH   DFND 49 12,266 0 0
NORDSON CORP COM 655663102 0 0 SH   DFND 65 0 0 0
NORDSTROM INC COM 655664100 340,243 7,113,599 SH   DFND 15 6,931,096 0 182,503
NORDSTROM INC COM 655664100 61,330 1,282,256 SH   DFND 22 1,282,256 0 0
NORDSTROM INC COM 655664100 80,625 1,685,663 SH   DFND 3 1,341,066 0 344,597
NORDSTROM INC COM 655664100 27 560 SH   OTR 4 0 560 0
NORDSTROM INC COM 655664100 104 2,170 SH   DFND 4 2,020 150 0
NORDSTROM INC COM 655664100 25,682 536,942 SH   DFND 48 498,908 0 38,034
NORDSTROM INC COM 655664100 11,549 241,450 SH   DFND 49 241,122 0 328
NORDSTROM INC COM 655664100 729 15,247 SH   OTR 49 7,228 7,580 439
NORDSTROM INC COM 655664100 39 810 SH   DFND 59 810 0 0
NORDSTROM INC COM 655664100 161 3,364 SH   DFND 64 3,364 0 0
NORDSTROM INC COM 655664100 0 1 SH   DFND 65 1 0 0
NORDSTROM INC COM 655664100 12 243 SH   DFND 92 243 0 0
NORFOLK SOUTHERN CORP COM 655844108 122,596 1,007,365 SH   DFND 15 503,463 0 503,902
NORFOLK SOUTHERN CORP COM 655844108 3,613 29,685 SH   OTR 22,105 29,685 0 0
NORFOLK SOUTHERN CORP COM 655844108 23,207 190,689 SH   DFND 22 190,689 0 0
NORFOLK SOUTHERN CORP COM 655844108 19,750 162,282 SH   DFND 3 97,130 0 65,152
NORFOLK SOUTHERN CORP COM 655844108 637 5,237 SH   OTR 4 4,137 1,100 0
NORFOLK SOUTHERN CORP COM 655844108 1,564 12,848 SH   DFND 4 12,848 0 0
NORFOLK SOUTHERN CORP COM 655844108 120,261 988,178 SH   DFND 48 901,883 0 86,295
NORFOLK SOUTHERN CORP COM 655844108 8,362 68,709 SH   OTR 49 27,949 35,068 5,692
NORFOLK SOUTHERN CORP COM 655844108 24,898 204,586 SH   DFND 49 195,886 0 8,700
NORFOLK SOUTHERN CORP COM 655844108 269 2,210 SH   DFND 57 0 0 2,210
NORFOLK SOUTHERN CORP COM 655844108 3 25 SH   DFND 59 25 0 0
NORFOLK SOUTHERN CORP COM 655844108 266 2,187 SH   DFND 64 2,187 0 0
NORFOLK SOUTHERN CORP COM 655844108 0 0 SH   DFND 65 0 0 0
NORTHEAST BANCORP COM 663904209 129 6,360 SH   DFND 15 1,427 0 4,933
NORTHEAST BANCORP COM 663904209 371 18,239 SH   DFND 48 18,239 0 0
NORTHEAST BANCORP COM 663904209 0 1 SH   DFND 65 1 0 0
NORTHERN OIL AND GAS INC COM 665531109 213 151,863 SH   DFND 15 151,863 0 0
NORTHERN OIL AND GAS INC COM 665531109 453 323,493 SH   DFND 22 323,493 0 0
NORTHERN OIL AND GAS INC COM 665531109 56 39,962 SH   DFND 48 39,962 0 0
NORTHERN OIL AND GAS INC COM 665531109 1 370 SH   DFND 49 370 0 0
NORTHERN OIL AND GAS INC COM 665531109 0 1 SH   DFND 65 1 0 0
NORTHERN TRUST CORP COM 665859104 79,415 816,939 SH   DFND 15 492,431 0 324,508
NORTHERN TRUST CORP COM 665859104 7,165 73,703 SH   DFND 22 73,703 0 0
NORTHERN TRUST CORP COM 665859104 647 6,656 SH   DFND 4 6,656 0 0
NORTHERN TRUST CORP COM 665859104 68,435 703,990 SH   DFND 48 642,242 0 61,748
NORTHERN TRUST CORP COM 665859104 29 295 SH   OTR 49 280 15 0
NORTHERN TRUST CORP COM 665859104 7,767 79,903 SH   DFND 49 79,903 0 0
NORTHERN TRUST CORP COM 665859104 2,527 25,992 SH   DFND 59 25,992 0 0
NORTHERN TRUST CORP COM 665859104 276 2,837 SH   DFND 64 2,837 0 0
NORTHERN TRUST CORP COM 665859104 11 114 SH   DFND 65 114 0 0
NORTHFIELD BANCORP INC COM 66611T108 4,751 277,040 SH   DFND 15 231,341 0 45,699
NORTHFIELD BANCORP INC COM 66611T108 3,695 215,467 SH   DFND 22 215,467 0 0
NORTHFIELD BANCORP INC COM 66611T108 3,188 185,902 SH   DFND 48 185,902 0 0
NORTHFIELD BANCORP INC COM 66611T108 77 4,465 SH   DFND 49 4,465 0 0
NORTHFIELD BANCORP INC COM 66611T108 0 1 SH   DFND 65 1 0 0
NORTHRIM BANCORP INC COM 666762109 639 21,030 SH   DFND 15 16,349 0 4,681
NORTHRIM BANCORP INC COM 666762109 589 19,364 SH   DFND 48 19,364 0 0
NORTHRIM BANCORP INC COM 666762109 0 0 SH   DFND 65 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 146,516 570,747 SH   DFND 15 280,841 0 289,906
NORTHROP GRUMMAN CORP COM 666807102 11,890 46,315 SH   DFND 22 46,315 0 0
NORTHROP GRUMMAN CORP COM 666807102 656 2,556 SH   DFND 3 2,556 0 0
NORTHROP GRUMMAN CORP COM 666807102 156 606 SH   DFND 4 606 0 0
NORTHROP GRUMMAN CORP COM 666807102 154,340 601,222 SH   DFND 48 549,820 0 51,402
NORTHROP GRUMMAN CORP COM 666807102 32,151 125,241 SH   DFND 49 125,124 0 117
NORTHROP GRUMMAN CORP COM 666807102 740 2,882 SH   OTR 49 2,536 346 0
NORTHROP GRUMMAN CORP COM 666807102 2,292 8,929 SH   DFND 59 8,929 0 0
NORTHROP GRUMMAN CORP COM 666807102 334 1,300 SH   DFND 64 1,300 0 0
NORTHROP GRUMMAN CORP COM 666807102 0 1 SH   DFND 65 1 0 0
NORTHROP GRUMMAN CORP COM 666807102 19 75 SH   DFND 92 75 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 2,941 231,926 SH   DFND 15 172,738 0 59,188
NORTHSTAR REALTY EUROPE CORP COM 66706L101 3,029 238,916 SH   DFND 48 238,916 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 42 3,280 SH   OTR 49 0 0 3,280
NORTHSTAR REALTY EUROPE CORP COM 66706L101 59 4,640 SH   DFND 49 4,640 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 0 1 SH   DFND 65 1 0 0
NORTHWEST BANCSHARES INC COM 667340103 11,114 711,981 SH   DFND 15 606,229 0 105,752
NORTHWEST BANCSHARES INC COM 667340103 5,695 364,828 SH   DFND 22 364,828 0 0
NORTHWEST BANCSHARES INC COM 667340103 15 970 SH   DFND 4 970 0 0
NORTHWEST BANCSHARES INC COM 667340103 4,538 290,727 SH   DFND 48 290,727 0 0
NORTHWEST BANCSHARES INC COM 667340103 751 48,097 SH   DFND 49 48,097 0 0
NORTHWEST BANCSHARES INC COM 667340103 0 1 SH   DFND 65 1 0 0
NORTHWEST NATURAL GAS CO COM 667655104 18,735 313,036 SH   DFND 15 283,090 0 29,946
NORTHWEST NATURAL GAS CO COM 667655104 6,084 101,651 SH   DFND 22 101,651 0 0
NORTHWEST NATURAL GAS CO COM 667655104 4,967 82,995 SH   DFND 48 82,995 0 0
NORTHWEST NATURAL GAS CO COM 667655104 494 8,249 SH   DFND 49 8,249 0 0
NORTHWEST NATURAL GAS CO COM 667655104 0 0 SH   DFND 65 0 0 0
NORTHWEST PIPE CO COM 667746101 219 13,468 SH   DFND 15 6,984 0 6,484
NORTHWEST PIPE CO COM 667746101 423 26,041 SH   DFND 48 26,041 0 0
NORTHWEST PIPE CO COM 667746101 0 0 SH   DFND 65 0 0 0
NORTHWESTERN CORP COM 668074305 32,840 538,179 SH   DFND 15 478,623 0 59,556
NORTHWESTERN CORP COM 668074305 409 6,700 SH   OTR 22,81 6,700 0 0
NORTHWESTERN CORP COM 668074305 6,563 107,556 SH   DFND 22 107,556 0 0
NORTHWESTERN CORP COM 668074305 7 120 SH   DFND 4 120 0 0
NORTHWESTERN CORP COM 668074305 15,815 259,176 SH   DFND 48 259,176 0 0
NORTHWESTERN CORP COM 668074305 353 5,785 SH   OTR 49 5,785 0 0
NORTHWESTERN CORP COM 668074305 1,323 21,685 SH   DFND 49 21,685 0 0
NORTHWESTERN CORP COM 668074305 0 1 SH   DFND 65 1 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 18,820 346,661 SH   DFND 15 247,893 0 98,768
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 1,102 20,300 SH   DFND 22 20,300 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 1 20 SH   DFND 4 20 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 16,495 303,828 SH   DFND 48 267,990 0 35,838
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 351 6,470 SH   DFND 49 6,470 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 1,239 22,817 SH   OTR 49 22,817 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 67 1,230 SH   DFND 59 1,230 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 0 1 SH   DFND 65 1 0 0
NORWOOD FINANCIAL CORP COM 669549107 139 3,294 SH   DFND 15 697 0 2,597
NORWOOD FINANCIAL CORP COM 669549107 342 8,106 SH   DFND 48 8,106 0 0
NORWOOD FINANCIAL CORP COM 669549107 0 0 SH   DFND 65 0 0 0
NOVA LIFESTYLE INC COM 66979P102 33 21,642 SH   DFND 48 21,642 0 0
NOVA LIFESTYLE INC COM 66979P102 1 735 SH   DFND 92 735 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 5 455 SH   DFND 49 455 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 223 19,065 SH   OTR 49 18,051 1,014 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 233 19,868 SH   DFND 59 17,676 0 2,192
NOVADAQ TECHNOLOGIES INC COM 66987G102 0 1 SH   DFND 65 1 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 2 202 SH   DFND 92 202 0 0
NOVAGOLD RESOURCES INC COM 66987E206 51 11,170 SH   DFND 48 11,170 0 0
NOVAGOLD RESOURCES INC COM 66987E206 2 400 SH   DFND 49 400 0 0
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NOVANTA INC COM 67000B104 6,344 176,225 SH   DFND 15 163,146 0 13,079
NOVANTA INC COM 67000B104 859 23,869 SH   OTR 22,69 23,869 0 0
NOVANTA INC COM 67000B104 2,557 71,025 SH   DFND 22 71,025 0 0
NOVANTA INC COM 67000B104 1,411 39,185 SH   OTR 22,104 39,185 0 0
NOVANTA INC COM 67000B104 3,637 101,035 SH   DFND 3 68,230 0 32,805
NOVANTA INC COM 67000B104 3,623 100,631 SH   DFND 48 100,631 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109 38,584 462,255 SH   OTR 22,70 462,255 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109 1,272 15,237 SH   DFND 22 15,237 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109 114 1,370 SH   OTR 4 470 900 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109 766 9,180 SH   DFND 4 9,180 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109 12,837 153,796 SH   DFND 42 153,796 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109 1,365 16,354 SH   DFND 48 16,354 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109 9,240 110,697 SH   OTR 49 36,059 17,988 56,650
NOVARTIS AG-SPONSORED ADR SPON 66987V109 18,124 217,135 SH   DFND 49 214,136 0 2,999
NOVARTIS AG-SPONSORED ADR SPON 66987V109 857 10,265 SH   DFND 51 0 0 10,265
NOVARTIS AG-SPONSORED ADR SPON 66987V109 2,590 31,026 SH   DFND 59 30,863 0 163
NOVARTIS AG-SPONSORED ADR SPON 66987V109 0 1 SH   DFND 65 1 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109 17 209 SH   DFND 92 209 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109 1,457 17,450 SH   OTR 0 0 17,450
NOVAVAX INC COM 670002104 632 549,741 SH   DFND 15 326,412 0 223,329
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NOVOCURE LTD ORD G6674U108 1,436 83,032 SH   DFND 15 55,284 0 27,748
NOVOCURE LTD ORD G6674U108 1,939 112,089 SH   DFND 48 112,089 0 0
NOVOCURE LTD ORD G6674U108 90 5,185 SH   DFND 49 5,185 0 0
NOVOCURE LTD ORD G6674U108 0 1 SH   DFND 65 1 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 664 15,475 SH   DFND 22 15,475 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 57,007 1,329,155 SH   OTR 22,70 1,329,155 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 1,184 27,610 SH   DFND 48 27,610 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 926 21,586 SH   DFND 49 21,586 0 0
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NOVO-NORDISK A/S-SPONS ADR ADR 670100205 316 7,368 SH   DFND 59 7,157 0 211
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NOW INC COM 67011P100 7,342 456,608 SH   DFND 15 323,045 0 133,563
NOW INC COM 67011P100 3,875 240,963 SH   DFND 22 240,963 0 0
NOW INC COM 67011P100 8,342 518,793 SH   DFND 48 518,793 0 0
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NOW INC COM 67011P100 147 9,156 SH   DFND 59 9,156 0 0
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NRG ENERGY INC COM 629377508 103,572 6,014,660 SH   DFND 15 5,533,632 0 481,028
NRG ENERGY INC COM 629377508 2,633 152,878 SH   DFND 22 152,878 0 0
NRG ENERGY INC COM 629377508 15 890 SH   DFND 4 890 0 0
NRG ENERGY INC COM 629377508 16,687 969,035 SH   DFND 48 885,031 0 84,004
NRG ENERGY INC COM 629377508 1,257 73,010 SH   DFND 49 72,880 0 130
NRG ENERGY INC COM 629377508 28 1,638 SH   OTR 49 1,183 455 0
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NRG YIELD INC-CLASS A CL A 62942X306 7,603 445,634 SH   DFND 15 412,712 0 32,922
NRG YIELD INC-CLASS A CL A 62942X306 846 49,613 SH   DFND 22 49,613 0 0
NRG YIELD INC-CLASS A CL A 62942X306 1,652 96,860 SH   DFND 48 96,860 0 0
NRG YIELD INC-CLASS A CL A 62942X306 1 73 SH   DFND 49 73 0 0
NRG YIELD INC-CLASS A CL A 62942X306 191 11,223 SH   DFND 59 11,223 0 0
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NRG YIELD INC-CLASS C CL C 62942X405 15,553 883,696 SH   DFND 15 817,229 0 66,467
NRG YIELD INC-CLASS C CL C 62942X405 26,478 1,504,418 SH   DFND 22 1,504,418 0 0
NRG YIELD INC-CLASS C CL C 62942X405 47,722 2,711,494 SH   DFND 3 2,694,887 0 16,607
NRG YIELD INC-CLASS C CL C 62942X405 64 3,620 SH   DFND 4 3,400 220 0
NRG YIELD INC-CLASS C CL C 62942X405 13 740 SH   OTR 4 0 740 0
NRG YIELD INC-CLASS C CL C 62942X405 3,241 184,172 SH   DFND 48 184,172 0 0
NRG YIELD INC-CLASS C CL C 62942X405 419 23,817 SH   OTR 49 17,037 6,640 140
NRG YIELD INC-CLASS C CL C 62942X405 6,303 358,098 SH   DFND 49 357,028 850 220
NRG YIELD INC-CLASS C CL C 62942X405 38 2,171 SH   DFND 59 2,171 0 0
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NU SKIN ENTERPRISES INC - A CL A 67018T105 7,783 123,861 SH   DFND 22 123,861 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 36 570 SH   OTR 4 0 570 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 20 325 SH   DFND 4 325 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 13,235 210,610 SH   DFND 48 200,145 0 10,465
NU SKIN ENTERPRISES INC - A CL A 67018T105 243 3,870 SH   OTR 49 2,860 1,010 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 1,970 31,352 SH   DFND 49 31,352 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 26 418 SH   DFND 59 418 0 0
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NUANCE COMMUNICATIONS NOTE 67020YAF7 1,300 1,300,000 SH   DFND 15 1,300,000 0 0
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NUCOR CORP COM 670346105 65,872 1,138,268 SH   DFND 15 648,344 0 489,924
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NUCOR CORP COM 670346105 72 1,252 SH   DFND 1,252 0 0
NUTANIX INC - A CL A 67059N108 733 36,359 SH   DFND 15 22,072 0 14,287
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NUTANIX INC - A CL A 67059N108 0 1 SH   DFND 65 1 0 0
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NUTRACEUTICAL INTL CORP COM 67060Y101 0 0 SH   DFND 65 0 0 0
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NUTRISYSTEM INC COM 67069D108 37 706 SH   DFND 49 706 0 0
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NUVASIVE INC COM 670704105 17,352 225,588 SH   DFND 15 194,358 0 31,230
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NUVASIVE INC COM 670704105 8,654 112,502 SH   DFND 22 112,502 0 0
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NUVASIVE INC COM 670704105 1,976 25,690 SH   OTR 22,104 25,690 0 0
NUVASIVE INC COM 670704105 18,557 241,248 SH   DFND 48 241,248 0 0
NUVASIVE INC COM 670704105 512 6,651 SH   DFND 49 6,651 0 0
NUVASIVE INC COM 670704105 821 10,672 SH   DFND 59 10,672 0 0
NUVASIVE INC COM 670704105 0 1 SH   DFND 65 1 0 0
NUVASIVE INC COM 670704105 2 27 SH   DFND 92 27 0 0
NUVECTRA CORP COM 67075N108 159 12,004 SH   DFND 48 12,004 0 0
NUVECTRA CORP COM 67075N108 0 33 SH   DFND 49 33 0 0
NUVECTRA CORP COM 67075N108 0 1 SH   DFND 65 1 0 0
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 500 32,975 SH   DFND 49 32,975 0 0
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NUVEEN AMT-FR QU MUNI INC FD COM 670657105 250 18,264 SH   DFND 49 18,264 0 0
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NUVEEN CA QUAL MUNI INC FD COM 67066Y105 184 12,251 SH   DFND 49 12,251 0 0
NUVEEN CA QUAL MUNI INC FD COM 67066Y105 18 1,183 SH   DFND 65 1,183 0 0
NUVEEN ENERGY MLP TOT RET FD COM 67074U103 145 11,000 SH   OTR 49 11,000 0 0
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NUVEEN PA QUAL MUNI INC FD COM 670972108 181 13,549 SH   OTR 49 5,000 8,549 0
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NUVEEN PFD INC OPP FD COM 67073B106 471 45,277 SH   DFND 49 45,277 0 0
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NUVEEN PFD SEC INCOME FD COM 67072C105 11 1,028 SH   OTR 49 1,028 0 0
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NUVEEN QUAL MUNI INCOME FD COM 67066V101 45 3,197 SH   DFND 92 3,197 0 0
NUVEEN S&P500 BUY-WRT INC FD COM 6706ER101 98 7,075 SH   DFND 49 7,075 0 0
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NV5 GLOBAL INC COM 62945V109 328 7,724 SH   DFND 15 2,211 0 5,513
NV5 GLOBAL INC COM 62945V109 951 22,382 SH   DFND 48 22,382 0 0
NV5 GLOBAL INC COM 62945V109 11 250 SH   DFND 49 250 0 0
NVE CORP COM 629445206 900 11,691 SH   DFND 15 8,295 0 3,396
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NVE CORP COM 629445206 0 0 SH   DFND 65 0 0 0
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NVIDIA CORP COM 67066G104 131,793 911,687 SH   DFND 22 911,687 0 0
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NVIDIA CORP COM 67066G104 278,969 1,929,780 SH   DFND 48 1,753,445 0 176,335
NVIDIA CORP COM 67066G104 9,288 64,247 SH   OTR 49 40,179 23,076 992
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NVIDIA CORP NOTE 67066GAC8 362 50,000 SH   DFND 15 50,000 0 0
NVR INC COM 62944T105 47,152 19,560 SH   DFND 15 15,362 0 4,198
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NVR INC COM 62944T105 41 17 SH   DFND 4 17 0 0
NVR INC COM 62944T105 35,730 14,822 SH   DFND 48 13,982 0 840
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NVR INC COM 62944T105 8,104 3,362 SH   DFND 49 3,347 0 15
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NXP SEMICONDUCTORS NV COM N6596X109 72,952 666,537 SH   DFND 15 397,608 0 268,929
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NXSTAGE MEDICAL INC COM 67072V103 2,645 105,508 SH   DFND 15 74,723 0 30,785
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NXSTAGE MEDICAL INC COM 67072V103 3,691 147,213 SH   DFND 3 99,291 0 47,922
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NXSTAGE MEDICAL INC COM 67072V103 1 55 SH   DFND 49 55 0 0
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NYMOX PHARMACEUTICAL CORP COM P73398102 93 21,078 SH   DFND 15 6,380 0 14,698
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OAKTREE CAPITAL GROUP LLC UNIT 674001201 49 1,058 SH   DFND 49 1,058 0 0
OAKTREE CAPITAL GROUP LLC UNIT 674001201 1,351 29,000 SH   OTR 49 1,600 400 27,000
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OASIS PETROLEUM INC COM 674215108 4,529 562,631 SH   DFND 15 319,870 0 242,761
OASIS PETROLEUM INC COM 674215108 443 54,975 SH   OTR 22,104 54,975 0 0
OASIS PETROLEUM INC COM 674215108 9,502 1,180,431 SH   DFND 22 1,180,431 0 0
OASIS PETROLEUM INC COM 674215108 14,989 1,861,930 SH   DFND 3 1,583,725 0 278,205
OASIS PETROLEUM INC COM 674215108 8,354 1,037,726 SH   OTR 366 1,037,726 0 0
OASIS PETROLEUM INC COM 674215108 603 74,907 SH   OTR 31,12 74,907 0 0
OASIS PETROLEUM INC COM 674215108 7,879 978,791 SH   DFND 48 978,791 0 0
OASIS PETROLEUM INC COM 674215108 9 1,065 SH   OTR 49 1,065 0 0
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OCCIDENTAL PETROLEUM CORP COM 674599105 225,291 3,763,005 SH   DFND 15 2,441,240 0 1,321,765
OCCIDENTAL PETROLEUM CORP COM 674599105 32,992 551,065 SH   OTR 22,70 551,065 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 149,588 2,498,544 SH   DFND 22 2,498,544 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 122,899 2,052,762 SH   DFND 3 1,526,940 0 525,822
OCCIDENTAL PETROLEUM CORP COM 674599105 391 6,523 SH   DFND 4 6,322 201 0
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OCCIDENTAL PETROLEUM CORP COM 674599105 161,175 2,692,083 SH   DFND 48 2,465,675 0 226,408
OCCIDENTAL PETROLEUM CORP COM 674599105 34,125 569,981 SH   DFND 49 565,166 594 4,221
OCCIDENTAL PETROLEUM CORP COM 674599105 4,283 71,536 SH   OTR 49 30,449 37,633 3,454
OCCIDENTAL PETROLEUM CORP COM 674599105 90,632 1,513,812 SH   DFND 51 1,353,041 0 160,771
OCCIDENTAL PETROLEUM CORP COM 674599105 4,095 68,400 SH   OTR 51,94 68,400 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 4,094 68,383 SH   DFND 59 68,295 0 88
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OCEAN POWER TECHNOLOGIES INC COM 674870407 0 1 SH   DFND 65 1 0 0
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OKTA INC CL A 679295105 111 4,848 SH   DFND 15 3,143 0 1,705
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PROLOGIS INC COM 74340W103 150,766 2,571,047 SH   DFND 48 2,415,654 0 155,393
PROLOGIS INC COM 74340W103 277 4,723 SH   OTR 49 3,483 1,240 0
PROLOGIS INC COM 74340W103 4,049 69,040 SH   DFND 49 68,999 0 41
PROLOGIS INC COM 74340W103 346,423 5,907,619 SH   DFND 57 3,525,959 0 2,381,660
PROLOGIS INC COM 74340W103 11,472 195,640 SH   OTR 57,113 195,640 0 0
PROLOGIS INC COM 74340W103 219 3,730 SH   DFND 59 3,730 0 0
PROLOGIS INC COM 74340W103 1,416 24,150 SH   DFND 64 24,150 0 0
PROLOGIS INC COM 74340W103 0 0 SH   DFND 65 0 0 0
PROOFPOINT INC COM 743424103 4,471 51,492 SH   DFND 15 30,741 0 20,751
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PROOFPOINT INC COM 743424103 35,197 405,350 SH   DFND 3 385,861 0 19,489
PROOFPOINT INC COM 743424103 12,840 147,880 SH   DFND 48 147,880 0 0
PROOFPOINT INC COM 743424103 12 134 SH   OTR 49 0 134 0
PROOFPOINT INC COM 743424103 361 4,158 SH   DFND 49 4,158 0 0
PROOFPOINT INC COM 743424103 0 1 SH   DFND 65 1 0 0
PROOFPOINT INC NOTE 743424AB9 555 250,000 SH   DFND 15 250,000 0 0
PROPETRO HOLDING CORP COM 74347M108 346 24,758 SH   DFND 15 6,457 0 18,301
PROPETRO HOLDING CORP COM 74347M108 1,037 74,273 SH   DFND 48 74,273 0 0
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PROPHASE LABS INC COM 74345W108 383 183,119 SH   DFND 49 183,119 0 0
PROS HOLDINGS INC COM 74346Y103 844 30,831 SH   DFND 15 18,269 0 12,562
PROS HOLDINGS INC COM 74346Y103 917 33,474 SH   OTR 22,69 33,474 0 0
PROS HOLDINGS INC COM 74346Y103 2,037 74,360 SH   DFND 48 74,360 0 0
PROS HOLDINGS INC COM 74346Y103 115 4,205 SH   DFND 49 4,205 0 0
PROS HOLDINGS INC COM 74346Y103 375 13,708 SH   OTR 49 11,333 0 2,375
PROS HOLDINGS INC COM 74346Y103 379 13,853 SH   DFND 59 12,345 0 1,508
PROS HOLDINGS INC COM 74346Y103 0 1 SH   DFND 65 1 0 0
PROS HOLDINGS INC NOTE 74346YAB9 839 800,000 SH   DFND 15 800,000 0 0
PROSHARES LARGE CAP CORE PLU PSHS 74347R248 836 13,900 SH   DFND 49 13,900 0 0
PROSHARES LARGE CAP CORE PLU PSHS 74347R248 0 1 SH   DFND 65 1 0 0
PROSHARES S&P 500 DIVIDEND A S&P 74348A467 430 7,442 SH   DFND 49 7,442 0 0
PROSHARES S&P 500 DIVIDEND A S&P 74348A467 0 1 SH   DFND 65 1 0 0
PROSHARES SHORT 20 TREASURY SHRT 74347X849 224 9,950 SH   DFND 49 9,950 0 0
PROSHARES SHORT 20 TREASURY SHRT 74347X849 0 0 SH   DFND 65 0 0 0
PROSHARES SHORT 20 TREASURY SHRT 74347X849 11 474 SH   DFND 92 474 0 0
PROSHARES SHORT S&P500 SHOR 74347B425 62 1,850 SH   DFND 4 1,850 0 0
PROSHARES SHORT S&P500 SHOR 74347B425 372 11,090 SH   DFND 49 11,090 0 0
PROSHARES SHORT S&P500 SHOR 74347B425 0 0 SH   DFND 65 0 0 0
PROSHARES ULTRA S&P500 PSHS 74347R107 1,264 14,129 SH   OTR 15,49 14,129 0 0
PROSHARES ULTRA S&P500 PSHS 74347R107 1,279 14,303 SH   DFND 49 174 0 14,129
PROSHARES ULTRA S&P500 PSHS 74347R107 0 1 SH   DFND 65 1 0 0
PROSHARES ULTRAPRO QQQ ULTR 74347X831 293 3,000 SH   DFND 49 3,000 0 0
PROSHARES ULTRAPRO QQQ ULTR 74347X831 0 1 SH   DFND 65 1 0 0
PROSHARES ULTRAPRO QQQ ULTR 74347X831 24 244 SH   DFND 92 244 0 0
PROSPECT CAPITAL CORP NOTE 74348TAL6 1,224 1,200,000 SH   DFND 15 1,200,000 0 0
PROSPECT CAPITAL CORP NOTE 74348TAQ5 1,506 1,500,000 SH   DFND 15 1,500,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 22,731 353,850 SH   DFND 15 304,093 0 49,757
PROSPERITY BANCSHARES INC COM 743606105 9,915 154,336 SH   DFND 22 154,336 0 0
PROSPERITY BANCSHARES INC COM 743606105 17,380 270,548 SH   DFND 48 257,474 0 13,074
PROSPERITY BANCSHARES INC COM 743606105 1,875 29,189 SH   DFND 49 29,189 0 0
PROSPERITY BANCSHARES INC COM 743606105 58 901 SH   OTR 49 0 901 0
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PROSPERITY BANCSHARES INC COM 743606105 5 79 SH   DFND 65 79 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 71 6,249 SH   DFND 15 1,720 0 4,529
PROTAGONIST THERAPEUTICS INC COM 74366E102 242 21,377 SH   DFND 48 21,377 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 112 23,832 SH   DFND 48 23,832 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 0 1 SH   DFND 65 1 0 0
PROTHENA CORP PLC SHS G72800108 3,776 69,763 SH   DFND 15 45,597 0 24,166
PROTHENA CORP PLC SHS G72800108 6,135 113,364 SH   DFND 48 113,364 0 0
PROTHENA CORP PLC SHS G72800108 126 2,335 SH   DFND 49 2,335 0 0
PROTHENA CORP PLC SHS G72800108 0 0 SH   DFND 65 0 0 0
PROTO LABS INC COM 743713109 7,431 110,492 SH   DFND 15 99,687 0 10,805
PROTO LABS INC COM 743713109 1,553 23,092 SH   OTR 22,71 23,092 0 0
PROTO LABS INC COM 743713109 15,130 224,986 SH   DFND 22 224,986 0 0
PROTO LABS INC COM 743713109 2,744 40,805 SH   DFND 3 30,631 0 10,174
PROTO LABS INC COM 743713109 5,390 80,146 SH   DFND 48 80,146 0 0
PROTO LABS INC COM 743713109 158 2,355 SH   DFND 49 2,355 0 0
PROTO LABS INC COM 743713109 622 9,245 SH   OTR 49 8,635 10 600
PROTO LABS INC COM 743713109 476 7,077 SH   DFND 59 6,285 0 792
PROTO LABS INC COM 743713109 0 0 SH   DFND 65 0 0 0
PROVIDENCE SERVICE CORP COM 743815102 3,107 61,388 SH   DFND 15 54,022 0 7,366
PROVIDENCE SERVICE CORP COM 743815102 2,131 42,106 SH   DFND 22 42,106 0 0
PROVIDENCE SERVICE CORP COM 743815102 1,790 35,378 SH   DFND 48 35,378 0 0
PROVIDENCE SERVICE CORP COM 743815102 1 15 SH   DFND 49 15 0 0
PROVIDENCE SERVICE CORP COM 743815102 49 968 SH   OTR 49 0 968 0
PROVIDENT BANCORP INC COM 74383X109 91 4,032 SH   DFND 15 939 0 3,093
PROVIDENT BANCORP INC COM 74383X109 287 12,738 SH   DFND 48 12,738 0 0
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PROVIDENT FINANCIAL HLDGS COM 743868101 392 20,348 SH   DFND 48 20,348 0 0
PROVIDENT FINANCIAL HLDGS COM 743868101 0 1 SH   DFND 65 1 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 11,073 436,307 SH   DFND 15 369,161 0 67,146
PROVIDENT FINANCIAL SERVICES COM 74386T105 1,264 49,815 SH   OTR 22,104 49,815 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 5,594 220,402 SH   DFND 22 220,402 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 4,523 178,230 SH   DFND 48 178,230 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 932 36,722 SH   DFND 49 36,722 0 0
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PRUDENTIAL BANCORP INC COM 74431A101 285 15,715 SH   DFND 48 15,715 0 0
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PRUDENTIAL FINANCIAL INC COM 744320102 200,877 1,857,565 SH   DFND 15 1,110,052 0 747,513
PRUDENTIAL FINANCIAL INC COM 744320102 91,495 846,077 SH   DFND 22 846,077 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 80,902 748,126 SH   DFND 3 548,426 0 199,700
PRUDENTIAL FINANCIAL INC COM 744320102 263 2,436 SH   DFND 4 2,388 48 0
PRUDENTIAL FINANCIAL INC COM 744320102 40 371 SH   OTR 4 184 187 0
PRUDENTIAL FINANCIAL INC COM 744320102 158,491 1,465,612 SH   DFND 48 1,338,011 0 127,601
PRUDENTIAL FINANCIAL INC COM 744320102 1,021 9,443 SH   OTR 49 5,742 3,673 28
PRUDENTIAL FINANCIAL INC COM 744320102 20,957 193,798 SH   DFND 49 193,282 191 325
PRUDENTIAL FINANCIAL INC COM 744320102 591 5,465 SH   DFND 59 5,465 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 1,789 16,541 SH   DFND 64 16,541 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH   DFND 65 0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 24 221 SH   DFND 92 221 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 489 10,632 SH   DFND 22 10,632 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 256 5,570 SH   DFND 4 5,570 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 22 480 SH   OTR 4 480 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 5,381 116,961 SH   DFND 42 116,961 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 767 16,665 SH   DFND 48 16,665 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 4,830 104,986 SH   DFND 49 104,826 0 160
PRUDENTIAL PLC-ADR ADR 74435K204 219 4,759 SH   OTR 49 3,003 919 837
PRUDENTIAL PLC-ADR ADR 74435K204 2,522 54,804 SH   DFND 59 54,804 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 0 1 SH   DFND 65 1 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 3 66 SH   DFND 92 66 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 14,344 108,343 SH   DFND 15 98,769 0 9,574
PS BUSINESS PARKS INC/CA COM 69360J107 10,906 82,380 SH   DFND 22 82,380 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 15,230 115,036 SH   DFND 48 115,036 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 338 2,550 SH   OTR 49 2,550 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 1,108 8,370 SH   DFND 49 8,370 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 1,671 12,620 SH   OTR 57,113 12,620 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 43,530 328,800 SH   DFND 57 190,910 0 137,890
PS BUSINESS PARKS INC/CA COM 69360J107 190 1,433 SH   DFND 59 1,433 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 320 2,420 SH   DFND 64 2,420 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 0 1 SH   DFND 65 1 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 25,724 466,685 SH   DFND 15 387,422 0 79,263
PTC INC COM 69370C100 1,660 30,110 SH   OTR 22,105 30,110 0 0
PTC INC COM 69370C100 735 13,332 SH   OTR 22,88 13,332 0 0
PTC INC COM 69370C100 14,148 256,670 SH   DFND 22 256,670 0 0
PTC INC COM 69370C100 15 275 SH   DFND 4 275 0 0
PTC INC COM 69370C100 25,297 458,945 SH   DFND 48 433,527 0 25,418
PTC INC COM 69370C100 1,131 20,524 SH   DFND 49 20,524 0 0
PTC INC COM 69370C100 2,103 38,151 SH   DFND 59 35,989 0 2,162
PTC INC COM 69370C100 0 1 SH   DFND 65 1 0 0
PTC INC COM 69370C100 3 47 SH   DFND 92 47 0 0
PTC THERAPEUTICS INC COM 69366J200 1,027 56,002 SH   DFND 15 39,397 0 16,605
PTC THERAPEUTICS INC COM 69366J200 1,893 103,290 SH   DFND 48 103,290 0 0
PTC THERAPEUTICS INC COM 69366J200 50 2,715 SH   DFND 49 2,715 0 0
PTC THERAPEUTICS INC COM 69366J200 0 1 SH   DFND 65 1 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 194,994 4,533,689 SH   DFND 15 3,754,481 0 779,208
PUBLIC SERVICE ENTERPRISE GP COM 744573106 7,506 174,521 SH   DFND 22 174,521 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 43 995 SH   DFND 4 995 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 63,165 1,468,608 SH   DFND 48 1,319,461 0 149,147
PUBLIC SERVICE ENTERPRISE GP COM 744573106 4,406 102,434 SH   DFND 49 101,434 0 1,000
PUBLIC SERVICE ENTERPRISE GP COM 744573106 766 17,810 SH   OTR 49 8,884 7,743 1,183
PUBLIC SERVICE ENTERPRISE GP COM 744573106 114 2,646 SH   DFND 57 0 0 2,646
PUBLIC SERVICE ENTERPRISE GP COM 744573106 2,219 51,595 SH   DFND 59 49,810 0 1,785
PUBLIC SERVICE ENTERPRISE GP COM 744573106 167 3,878 SH   DFND 64 3,878 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 0 1 SH   DFND 65 1 0 0
PUBLIC STORAGE COM 74460D109 238,834 1,145,320 SH   DFND 15 886,438 0 258,882
PUBLIC STORAGE COM 74460D109 11,654 55,885 SH   DFND 22 55,885 0 0
PUBLIC STORAGE COM 74460D109 133 639 SH   DFND 4 639 0 0
PUBLIC STORAGE COM 74460D109 92 439 SH   OTR 4 317 122 0
PUBLIC STORAGE COM 74460D109 147,690 708,242 SH   DFND 48 662,176 0 46,066
PUBLIC STORAGE COM 74460D109 14,681 70,400 SH   DFND 49 70,193 0 207
PUBLIC STORAGE COM 74460D109 664 3,184 SH   OTR 49 2,491 618 75
PUBLIC STORAGE COM 74460D109 4,780 22,920 SH   OTR 57,113 22,920 0 0
PUBLIC STORAGE COM 74460D109 137,768 660,664 SH   DFND 57 395,834 0 264,830
PUBLIC STORAGE COM 74460D109 1,169 5,607 SH   DFND 59 5,607 0 0
PUBLIC STORAGE COM 74460D109 754 3,618 SH   DFND 64 3,618 0 0
PUBLIC STORAGE COM 74460D109 0 1 SH   DFND 65 1 0 0
PULMATRIX INC COM 74584P103 41 17,292 SH   DFND 48 17,292 0 0
PULMATRIX INC COM 74584P103 0 0 SH   DFND 65 0 0 0
PULMATRIX INC COM 74584P103 2 897 SH   DFND 92 897 0 0
PULSE BIOSCIENCES INC COM 74587B101 135 3,898 SH   DFND 15 2,576 0 1,322
PULSE BIOSCIENCES INC COM 74587B101 762 22,081 SH   DFND 48 22,081 0 0
PULTEGROUP INC COM 745867101 39,873 1,625,494 SH   DFND 15 1,175,823 0 449,671
PULTEGROUP INC COM 745867101 3,162 128,914 SH   DFND 22 128,914 0 0
PULTEGROUP INC COM 745867101 23 925 SH   DFND 4 925 0 0
PULTEGROUP INC COM 745867101 24,436 996,151 SH   DFND 48 909,877 0 86,274
PULTEGROUP INC COM 745867101 354 14,435 SH   OTR 49 3,285 3,230 7,920
PULTEGROUP INC COM 745867101 3,047 124,203 SH   DFND 49 124,203 0 0
PULTEGROUP INC COM 745867101 21 843 SH   DFND 59 843 0 0
PULTEGROUP INC COM 745867101 107 4,368 SH   DFND 64 4,368 0 0
PULTEGROUP INC COM 745867101 6 256 SH   DFND 65 256 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 4,178 47,805 SH   DFND 15 35,095 0 12,710
PUMA BIOTECHNOLOGY INC COM 74587V107 375 4,293 SH   OTR 22,87 4,293 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 7,193 82,300 SH   DFND 48 82,300 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 166 1,899 SH   DFND 49 1,899 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 0 0 SH   DFND 65 0 0 0
PURE CYCLE CORP COM 746228303 47 6,115 SH   DFND 15 3,718 0 2,397
PURE CYCLE CORP COM 746228303 297 38,341 SH   DFND 48 38,341 0 0
PURE STORAGE INC - CLASS A CL A 74624M102 1,193 93,150 SH   DFND 15 51,829 0 41,321
PURE STORAGE INC - CLASS A CL A 74624M102 3,403 265,647 SH   DFND 48 265,647 0 0
PURE STORAGE INC - CLASS A CL A 74624M102 42 3,300 SH   DFND 49 3,300 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 22 4,078 SH   OTR 49 4,078 0 0
PUTNAM PREMIER INCOME TRUST SH B 746853100 55 10,117 SH   DFND 49 10,117 0 0
PUTNAM PREMIER INCOME TRUST SH B 746853100 10 1,777 SH   DFND 65 1,777 0 0
PVH CORP COM 693656100 101,306 884,772 SH   DFND 15 763,305 0 121,467
PVH CORP COM 693656100 3,294 28,770 SH   OTR 22,105 28,770 0 0
PVH CORP COM 693656100 18,766 163,892 SH   DFND 22 163,892 0 0
PVH CORP COM 693656100 36 313 SH   DFND 4 313 0 0
PVH CORP COM 693656100 6 55 SH   OTR 4 0 55 0
PVH CORP COM 693656100 33,414 291,827 SH   DFND 48 268,806 0 23,021
PVH CORP COM 693656100 419 3,662 SH   OTR 49 3,047 490 125
PVH CORP COM 693656100 2,608 22,778 SH   DFND 49 22,293 0 485
PVH CORP COM 693656100 357 3,114 SH   DFND 59 3,114 0 0
PVH CORP COM 693656100 0 0 SH   DFND 65 0 0 0
PVH CORP COM 693656100 8 74 SH   DFND 92 74 0 0
PZENA INVESTMENT MANAGM-CL A CLAS 74731Q103 365 35,879 SH   DFND 15 31,064 0 4,815
PZENA INVESTMENT MANAGM-CL A CLAS 74731Q103 555 54,618 SH   DFND 48 54,618 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 1,306 35,345 SH   DFND 15 21,407 0 13,938
Q2 HOLDINGS INC COM 74736L109 854 23,118 SH   OTR 22,69 23,118 0 0
Q2 HOLDINGS INC COM 74736L109 3,189 86,294 SH   DFND 48 86,294 0 0
Q2 HOLDINGS INC COM 74736L109 67 1,815 SH   DFND 49 1,815 0 0
Q2 HOLDINGS INC COM 74736L109 2 62 SH   DFND 59 62 0 0
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Q2 HOLDINGS INC COM 74736L109 7 200 SH   DFND 92 200 0 0
QAD INC-A CL A 74727D306 1,490 46,476 SH   DFND 15 39,197 0 7,279
QAD INC-A CL A 74727D306 849 26,503 SH   DFND 48 26,503 0 0
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QCR HOLDINGS INC COM 74727A104 1,620 34,171 SH   DFND 15 21,685 0 12,486
QCR HOLDINGS INC COM 74727A104 1,597 33,685 SH   DFND 48 33,685 0 0
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QEP RESOURCES INC COM 74733V100 12,292 1,217,032 SH   DFND 15 1,041,848 0 175,184
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QEP RESOURCES INC COM 74733V100 6,121 606,050 SH   DFND 22 606,050 0 0
QEP RESOURCES INC COM 74733V100 10 950 SH   DFND 4 950 0 0
QEP RESOURCES INC COM 74733V100 9,346 925,394 SH   DFND 48 878,966 0 46,428
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QORVO INC COM 74736K101 25,931 409,523 SH   DFND 15 217,174 0 192,349
QORVO INC COM 74736K101 3,571 56,392 SH   DFND 22 56,392 0 0
QORVO INC COM 74736K101 27 430 SH   DFND 4 430 0 0
QORVO INC COM 74736K101 25,993 410,502 SH   DFND 48 371,620 0 38,882
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QORVO INC COM 74736K101 82 1,300 SH   DFND 64 1,300 0 0
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QTS REALTY TRUST INC-CL A COM 74736A103 6,510 124,412 SH   DFND 15 102,871 0 21,541
QTS REALTY TRUST INC-CL A COM 74736A103 7,273 138,982 SH   DFND 48 138,982 0 0
QTS REALTY TRUST INC-CL A COM 74736A103 1 18 SH   DFND 49 18 0 0
QTS REALTY TRUST INC-CL A COM 74736A103 179 3,419 SH   DFND 59 3,419 0 0
QTS REALTY TRUST INC-CL A COM 74736A103 2 37 SH   DFND 65 37 0 0
QUAD GRAPHICS INC COM 747301109 7,736 337,514 SH   DFND 15 313,991 0 23,523
QUAD GRAPHICS INC COM 747301109 3,046 132,908 SH   DFND 48 132,908 0 0
QUAD GRAPHICS INC COM 747301109 298 12,980 SH   DFND 49 12,980 0 0
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QUAKER CHEMICAL CORP COM 747316107 20,692 142,477 SH   DFND 15 136,980 0 5,497
QUAKER CHEMICAL CORP COM 747316107 7,026 48,375 SH   DFND 22 48,375 0 0
QUAKER CHEMICAL CORP COM 747316107 5,589 38,487 SH   DFND 48 38,487 0 0
QUAKER CHEMICAL CORP COM 747316107 1,684 11,596 SH   DFND 49 11,596 0 0
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QUALCOMM INC COM 747525103 510,494 9,244,730 SH   DFND 15 6,688,126 0 2,556,604
QUALCOMM INC COM 747525103 20,349 368,509 SH   DFND 22 368,509 0 0
QUALCOMM INC COM 747525103 569 10,307 SH   DFND 4 10,307 0 0
QUALCOMM INC COM 747525103 221 4,010 SH   OTR 4 1,105 2,905 0
QUALCOMM INC COM 747525103 267,700 4,847,877 SH   DFND 48 4,414,014 0 433,863
QUALCOMM INC COM 747525103 35,027 634,325 SH   DFND 49 625,505 291 8,529
QUALCOMM INC COM 747525103 7,619 137,967 SH   OTR 49 90,940 45,997 1,030
QUALCOMM INC COM 747525103 1,413 25,586 SH   DFND 59 25,586 0 0
QUALCOMM INC COM 747525103 627 11,357 SH   DFND 64 11,357 0 0
QUALCOMM INC COM 747525103 0 1 SH   DFND 65 1 0 0
QUALCOMM INC COM 747525103 3 56 SH   DFND 92 56 0 0
QUALITY CARE PROPERTIES COM 747545101 7,120 388,850 SH   DFND 15 273,069 0 115,781
QUALITY CARE PROPERTIES COM 747545101 4,011 219,046 SH   DFND 22 219,046 0 0
QUALITY CARE PROPERTIES COM 747545101 778 42,517 SH   DFND 3 42,517 0 0
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SAP SE-SPONSORED ADR SPON 803054204 9 83 SH   DFND 92 83 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,136 93,032 SH   DFND 15 62,040 0 30,992
SAREPTA THERAPEUTICS INC COM 803607100 5,443 161,476 SH   DFND 48 161,476 0 0
SAREPTA THERAPEUTICS INC COM 803607100 125 3,702 SH   DFND 49 3,702 0 0
SAREPTA THERAPEUTICS INC COM 803607100 0 1 SH   DFND 65 1 0 0
SASOL LTD-SPONSORED ADR SPON 803866300 249 8,900 SH   DFND 15 8,900 0 0
SASOL LTD-SPONSORED ADR SPON 803866300 1 19 SH   DFND 4 19 0 0
SASOL LTD-SPONSORED ADR SPON 803866300 4 143 SH   DFND 49 143 0 0
SASOL LTD-SPONSORED ADR SPON 803866300 66 2,365 SH   OTR 49 1,120 136 1,109
SASOL LTD-SPONSORED ADR SPON 803866300 0 0 SH   DFND 65 0 0 0
SASOL LTD-SPONSORED ADR SPON 803866300 2 64 SH   DFND 92 64 0 0
SAUL CENTERS INC COM 804395101 5,363 92,494 SH   DFND 15 86,499 0 5,995
SAUL CENTERS INC COM 804395101 2,731 47,102 SH   DFND 22 47,102 0 0
SAUL CENTERS INC COM 804395101 2,848 49,121 SH   DFND 48 49,121 0 0
SAUL CENTERS INC COM 804395101 76 1,317 SH   DFND 49 1,317 0 0
SAUL CENTERS INC COM 804395101 0 1 SH   DFND 65 1 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 25,976 192,557 SH   DFND 15 116,206 0 76,351
SBA COMMUNICATIONS CORP CL A 78410G104 2,340 17,347 SH   DFND 22 17,347 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 3 22 SH   DFND 4 22 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 32,128 238,163 SH   DFND 48 209,086 0 29,077
SBA COMMUNICATIONS CORP CL A 78410G104 515 3,820 SH   OTR 49 2,853 607 360
SBA COMMUNICATIONS CORP CL A 78410G104 2,987 22,144 SH   DFND 49 22,144 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 282 2,090 SH   DFND 57 0 0 2,090
SBA COMMUNICATIONS CORP CL A 78410G104 1,055 7,817 SH   DFND 59 7,782 0 35
SBA COMMUNICATIONS CORP CL A 78410G104 162 1,200 SH   DFND 64 1,200 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 0 1 SH   DFND 65 1 0 0
SCANA CORP COM 80589M102 52,230 779,442 SH   DFND 15 568,815 0 210,627
SCANA CORP COM 80589M102 4,629 69,083 SH   DFND 22 69,083 0 0
SCANA CORP COM 80589M102 21 315 SH   DFND 4 315 0 0
SCANA CORP COM 80589M102 26,952 402,213 SH   DFND 48 364,011 0 38,202
SCANA CORP COM 80589M102 60 900 SH   OTR 49 340 560 0
SCANA CORP COM 80589M102 2,682 40,020 SH   DFND 49 40,020 0 0
SCANA CORP COM 80589M102 107 1,594 SH   DFND 57 0 0 1,594
SCANA CORP COM 80589M102 104 1,545 SH   DFND 65 1,545 0 0
SCANSOURCE INC COM 806037107 6,271 155,596 SH   DFND 15 127,300 0 28,296
SCANSOURCE INC COM 806037107 4,494 111,526 SH   DFND 22 111,526 0 0
SCANSOURCE INC COM 806037107 3,052 75,737 SH   DFND 48 75,737 0 0
SCANSOURCE INC COM 806037107 12 305 SH   DFND 49 305 0 0
SCHLUMBERGER LTD COM 806857108 385,106 5,849,126 SH   DFND 15 3,436,508 0 2,412,618
SCHLUMBERGER LTD COM 806857108 82,575 1,254,170 SH   DFND 22 1,254,170 0 0
SCHLUMBERGER LTD COM 806857108 8,501 129,118 SH   DFND 3 129,118 0 0
SCHLUMBERGER LTD COM 806857108 713 10,835 SH   OTR 4 4,824 6,011 0
SCHLUMBERGER LTD COM 806857108 3,092 46,961 SH   DFND 4 46,857 104 0
SCHLUMBERGER LTD COM 806857108 3 40 SH   OTR 47 40 0 0
SCHLUMBERGER LTD COM 806857108 294,722 4,476,335 SH   DFND 48 4,065,953 0 410,382
SCHLUMBERGER LTD COM 806857108 128,749 1,955,478 SH   DFND 49 1,914,647 592 40,239
SCHLUMBERGER LTD COM 806857108 19,840 301,331 SH   OTR 49 154,800 121,069 25,462
SCHLUMBERGER LTD COM 806857108 608,942 9,248,811 SH   DFND 51 7,147,877 0 2,100,934
SCHLUMBERGER LTD COM 806857108 110,614 1,680,050 SH   OTR 51,94 1,680,050 0 0
SCHLUMBERGER LTD COM 806857108 5,667 86,072 SH   DFND 59 86,055 0 17
SCHLUMBERGER LTD COM 806857108 1,282 19,468 SH   DFND 64 19,468 0 0
SCHLUMBERGER LTD COM 806857108 0 0 SH   DFND 65 0 0 0
SCHLUMBERGER LTD COM 806857108 2 24 SH   DFND 92 24 0 0
SCHLUMBERGER LTD COM 806857108 49 740 SH   DFND 740 0 0
SCHLUMBERGER LTD COM 806857108 887 13,470 SH   OTR 0 0 13,470
SCHNEIDER NATIONAL INC-CL B CL B 80689H102 498 22,281 SH   DFND 15 7,772 0 14,509
SCHNEIDER NATIONAL INC-CL B CL B 80689H102 1,856 82,985 SH   DFND 48 82,985 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106 4,071 161,545 SH   DFND 15 131,651 0 29,894
SCHNITZER STEEL INDS INC-A CL A 806882106 2,054 81,493 SH   DFND 48 81,493 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106 75 2,990 SH   DFND 49 2,990 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106 0 0 SH   DFND 65 0 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106 10 385 SH   DFND 92 385 0 0
SCHOLASTIC CORP COM 807066105 10,538 241,755 SH   DFND 15 210,726 0 31,029
SCHOLASTIC CORP COM 807066105 7,194 165,046 SH   DFND 22 165,046 0 0
SCHOLASTIC CORP COM 807066105 5,409 124,085 SH   DFND 3 77,885 0 46,200
SCHOLASTIC CORP COM 807066105 9,515 218,294 SH   OTR 366 218,294 0 0
SCHOLASTIC CORP COM 807066105 3,837 88,030 SH   DFND 48 88,030 0 0
SCHOLASTIC CORP COM 807066105 324 7,430 SH   OTR 49 7,430 0 0
SCHOLASTIC CORP COM 807066105 61 1,389 SH   DFND 49 1,389 0 0
SCHOLASTIC CORP COM 807066105 0 0 SH   DFND 65 0 0 0
SCHULMAN (A.) INC COM 808194104 7,360 229,993 SH   DFND 15 218,014 0 11,979
SCHULMAN (A.) INC COM 808194104 4,128 128,987 SH   DFND 22 128,987 0 0
SCHULMAN (A.) INC COM 808194104 2,657 83,035 SH   DFND 48 83,035 0 0
SCHULMAN (A.) INC COM 808194104 241 7,520 SH   DFND 49 7,520 0 0
SCHULMAN (A.) INC COM 808194104 0 0 SH   DFND 65 0 0 0
SCHWAB (CHARLES) CORP COM 808513105 207,239 4,823,988 SH   DFND 15 2,757,818 0 2,066,170
SCHWAB (CHARLES) CORP COM 808513105 44,529 1,036,517 SH   DFND 22 1,036,517 0 0
SCHWAB (CHARLES) CORP COM 808513105 380 8,840 SH   OTR 4 1,130 7,710 0
SCHWAB (CHARLES) CORP COM 808513105 4,270 99,398 SH   DFND 4 99,088 310 0
SCHWAB (CHARLES) CORP COM 808513105 166,966 3,886,552 SH   DFND 48 3,523,913 0 362,639
SCHWAB (CHARLES) CORP COM 808513105 9,124 212,374 SH   OTR 49 137,243 72,491 2,640
SCHWAB (CHARLES) CORP COM 808513105 155,753 3,625,547 SH   DFND 49 3,576,180 1,340 48,027
SCHWAB (CHARLES) CORP COM 808513105 182 4,244 SH   DFND 59 4,244 0 0
SCHWAB (CHARLES) CORP COM 808513105 410 9,548 SH   DFND 64 9,548 0 0
SCHWAB (CHARLES) CORP COM 808513105 0 0 SH   DFND 65 0 0 0
SCHWAB (CHARLES) CORP COM 808513105 142 3,300 SH   DFND 3,300 0 0
SCHWAB EMERGING MARKETS EQUI EMRG 808524706 34 1,376 SH   DFND 49 1,376 0 0
SCHWAB EMERGING MARKETS EQUI EMRG 808524706 882 35,474 SH   DFND 59 33,580 0 1,894
SCHWAB EMERGING MARKETS EQUI EMRG 808524706 0 0 SH   DFND 65 0 0 0
SCHWAB INTL EQUITY ETF INTL 808524805 258 8,107 SH   DFND 49 8,107 0 0
SCHWAB INTL EQUITY ETF INTL 808524805 3,912 123,081 SH   DFND 59 118,452 0 4,629
SCHWAB INTL EQUITY ETF INTL 808524805 0 1 SH   DFND 65 1 0 0
SCHWAB US BROAD MARKET ETF US B 808524102 340 5,812 SH   DFND 49 5,812 0 0
SCHWAB US BROAD MARKET ETF US B 808524102 0 0 SH   DFND 65 0 0 0
SCHWAB US LARGE-CAP ETF US L 808524201 1,112 19,249 SH   DFND 49 19,249 0 0
SCHWAB US LARGE-CAP ETF US L 808524201 0 0 SH   DFND 65 0 0 0
SCHWAB US MID CAP ETF US M 808524508 474 9,842 SH   DFND 49 9,842 0 0
SCHWAB US MID CAP ETF US M 808524508 0 0 SH   DFND 65 0 0 0
SCHWAB US SMALL-CAP ETF US S 808524607 370 5,787 SH   DFND 49 5,787 0 0
SCHWAB US SMALL-CAP ETF US S 808524607 0 0 SH   DFND 65 0 0 0
SCHWAB US SMALL-CAP ETF US S 808524607 2 33 SH   DFND 92 33 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 15,893 426,890 SH   DFND 15 396,797 0 30,093
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4,615 123,965 SH   DFND 22 123,965 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,428 92,068 SH   DFND 48 92,068 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,529 41,076 SH   DFND 49 41,076 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 0 SH   DFND 65 0 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 3,946 358,696 SH   DFND 15 316,693 0 42,003
SCICLONE PHARMACEUTICALS INC COM 80862K104 2,519 228,995 SH   DFND 22 228,995 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 2,156 195,996 SH   DFND 48 195,996 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 202 18,322 SH   DFND 49 18,322 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 0 0 SH   DFND 65 0 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 15 1,375 SH   DFND 92 1,375 0 0
SCIENCE APPLICATIONS INTE COM 808625107 21,202 305,416 SH   DFND 15 244,973 0 60,443
SCIENCE APPLICATIONS INTE COM 808625107 8,123 117,008 SH   DFND 22 117,008 0 0
SCIENCE APPLICATIONS INTE COM 808625107 75 1,078 SH   DFND 3 1,078 0 0
SCIENCE APPLICATIONS INTE COM 808625107 27 395 SH   DFND 4 395 0 0
SCIENCE APPLICATIONS INTE COM 808625107 10 150 SH   OTR 4 150 0 0
SCIENCE APPLICATIONS INTE COM 808625107 15,520 223,570 SH   DFND 48 223,570 0 0
SCIENCE APPLICATIONS INTE COM 808625107 46 663 SH   OTR 49 643 20 0
SCIENCE APPLICATIONS INTE COM 808625107 3,959 57,030 SH   DFND 49 56,580 0 450
SCIENCE APPLICATIONS INTE COM 808625107 38 550 SH   DFND 59 550 0 0
SCIENCE APPLICATIONS INTE COM 808625107 0 0 SH   DFND 65 0 0 0
SCIENCE APPLICATIONS INTE COM 808625107 2 29 SH   DFND 92 29 0 0
SCIENTIFIC GAMES CORP-A CL A 80874P109 6,083 233,063 SH   DFND 15 202,427 0 30,636
SCIENTIFIC GAMES CORP-A CL A 80874P109 5,641 216,124 SH   DFND 22 216,124 0 0
SCIENTIFIC GAMES CORP-A CL A 80874P109 3,895 149,215 SH   DFND 48 149,215 0 0
SCIENTIFIC GAMES CORP-A CL A 80874P109 207 7,945 SH   DFND 49 7,945 0 0
SCIENTIFIC GAMES CORP-A CL A 80874P109 0 0 SH   DFND 65 0 0 0
SCIENTIFIC GAMES CORP-A CL A 80874P109 1 37 SH   DFND 92 37 0 0
SCORPIO BULKERS INC COM Y7546A122 526 74,015 SH   DFND 15 16,394 0 57,621
SCORPIO BULKERS INC COM Y7546A122 882 124,161 SH   DFND 48 124,161 0 0
SCORPIO BULKERS INC COM Y7546A122 0 1 SH   DFND 65 1 0 0
SCORPIO TANKERS INC SHS Y7542C106 980 246,808 SH   DFND 15 62,552 0 184,256
SCORPIO TANKERS INC SHS Y7542C106 1,326 333,973 SH   DFND 48 333,973 0 0
SCORPIO TANKERS INC SHS Y7542C106 238 59,865 SH   DFND 49 59,865 0 0
SCORPIO TANKERS INC SHS Y7542C106 0 10 SH   DFND 59 10 0 0
SCORPIO TANKERS INC SHS Y7542C106 0 1 SH   DFND 65 1 0 0
SCORPIO TANKERS INC SHS Y7542C106 1 350 SH   DFND 92 350 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 33,604 375,630 SH   DFND 15 343,536 0 32,094
SCOTTS MIRACLE-GRO CO CL A 810186106 4,577 51,164 SH   OTR 22,74 51,164 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 8,763 97,958 SH   DFND 22 97,958 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 16,236 181,485 SH   DFND 48 171,416 0 10,069
SCOTTS MIRACLE-GRO CO CL A 810186106 96 1,068 SH   OTR 49 1,068 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 369 4,120 SH   DFND 49 4,120 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 15 172 SH   DFND 59 172 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 0 1 SH   DFND 65 1 0 0
SCRIPPS NETWORKS INTER-CL A CL A 811065101 52,847 773,631 SH   DFND 15 635,038 0 138,593
SCRIPPS NETWORKS INTER-CL A CL A 811065101 2,724 39,878 SH   DFND 22 39,878 0 0
SCRIPPS NETWORKS INTER-CL A CL A 811065101 1,224 17,913 SH   OTR 22,88 17,913 0 0
SCRIPPS NETWORKS INTER-CL A CL A 811065101 6 95 SH   DFND 4 95 0 0
SCRIPPS NETWORKS INTER-CL A CL A 811065101 20,924 306,311 SH   DFND 48 281,121 0 25,190
SCRIPPS NETWORKS INTER-CL A CL A 811065101 303 4,440 SH   OTR 49 4,110 330 0
SCRIPPS NETWORKS INTER-CL A CL A 811065101 733 10,736 SH   DFND 49 10,736 0 0
SCRIPPS NETWORKS INTER-CL A CL A 811065101 934 13,670 SH   DFND 59 13,641 0 29
SCRIPPS NETWORKS INTER-CL A CL A 811065101 684 10,019 SH   DFND 64 10,019 0 0
SCRIPPS NETWORKS INTER-CL A CL A 811065101 0 0 SH   DFND 65 0 0 0
SCYNEXIS INC COM 811292101 35 19,455 SH   DFND 48 19,455 0 0
SCYNEXIS INC COM 811292101 10 5,490 SH   DFND 92 5,490 0 0
SEABOARD CORP COM 811543107 4,782 1,197 SH   DFND 15 1,046 0 151
SEABOARD CORP COM 811543107 1,742 436 SH   OTR 22,83 436 0 0
SEABOARD CORP COM 811543107 2,089 523 SH   DFND 48 523 0 0
SEABOARD CORP COM 811543107 400 100 SH   DFND 49 100 0 0
SEABOARD CORP COM 811543107 4 1 SH   DFND 65 1 0 0
SEACHANGE INTERNATIONAL INC COM 811699107 359 134,920 SH   OTR 22,77 134,920 0 0
SEACHANGE INTERNATIONAL INC COM 811699107 210 78,890 SH   DFND 48 78,890 0 0
SEACOAST BANKING CORP/FL COM 811707801 5,837 242,197 SH   DFND 15 198,946 0 43,251
SEACOAST BANKING CORP/FL COM 811707801 2,064 85,639 SH   DFND 22 85,639 0 0
SEACOAST BANKING CORP/FL COM 811707801 4,707 195,331 SH   DFND 3 122,606 0 72,725
SEACOAST BANKING CORP/FL COM 811707801 8,281 343,628 SH   OTR 366 343,628 0 0
SEACOAST BANKING CORP/FL COM 811707801 2,954 122,583 SH   DFND 48 122,583 0 0
SEACOAST BANKING CORP/FL COM 811707801 13 528 SH   DFND 49 528 0 0
SEACOAST BANKING CORP/FL COM 811707801 0 1 SH   DFND 65 1 0 0
SEACOR HOLDINGS INC NOTE 81170YAB5 2,463 2,900,000 SH   DFND 15 2,900,000 0 0
SEACOR HOLDINGS INC COM 811904101 3,229 94,134 SH   DFND 15 75,642 0 18,492
SEACOR HOLDINGS INC COM 811904101 1,918 55,932 SH   DFND 22 55,932 0 0
SEACOR HOLDINGS INC COM 811904101 580 16,900 SH   OTR 22,83 16,900 0 0
SEACOR HOLDINGS INC COM 811904101 1,671 48,707 SH   DFND 48 48,707 0 0
SEACOR HOLDINGS INC COM 811904101 110 3,195 SH   DFND 49 3,195 0 0
SEACOR HOLDINGS INC COM 811904101 0 1 SH   DFND 65 1 0 0
SEACOR HOLDINGS INC NOTE 811904AM3 450 450,000 SH   DFND 15 450,000 0 0
SEACOR MARINE HOLDINGS INC COM 78413P101 855 42,003 SH   DFND 15 23,413 0 18,590
SEACOR MARINE HOLDINGS INC COM 78413P101 1,055 51,814 SH   DFND 48 51,814 0 0
SEACOR MARINE HOLDINGS INC COM 78413P101 24 1,167 SH   DFND 49 1,167 0 0
SEACOR MARINE HOLDINGS INC COM 78413P101 0 1 SH   DFND 65 1 0 0
SEADRILL LTD SHS G7945E105 5 14,880 SH   DFND 48 14,880 0 0
SEADRILL LTD SHS G7945E105 0 19 SH   DFND 49 19 0 0
SEADRILL LTD SHS G7945E105 0 1 SH   DFND 65 1 0 0
SEADRILL LTD SHS G7945E105 0 607 SH   DFND 92 607 0 0
SEAGATE TECHNOLOGY SHS G7945M107 32,150 829,672 SH   DFND 15 515,242 0 314,430
SEAGATE TECHNOLOGY SHS G7945M107 13,525 349,037 SH   DFND 22 349,037 0 0
SEAGATE TECHNOLOGY SHS G7945M107 37 960 SH   DFND 4 960 0 0
SEAGATE TECHNOLOGY SHS G7945M107 28,063 724,212 SH   DFND 48 698,934 0 25,278
SEAGATE TECHNOLOGY SHS G7945M107 5,293 136,596 SH   DFND 49 135,406 0 1,190
SEAGATE TECHNOLOGY SHS G7945M107 267 6,883 SH   OTR 49 3,108 3,605 170
SEAGATE TECHNOLOGY SHS G7945M107 925 23,870 SH   DFND 59 23,740 0 130
SEAGATE TECHNOLOGY SHS G7945M107 199 5,142 SH   DFND 64 5,142 0 0
SEAGATE TECHNOLOGY SHS G7945M107 72 1,852 SH   DFND 65 1,852 0 0
SEAGATE TECHNOLOGY SHS G7945M107 1 33 SH   DFND 92 33 0 0
SEALED AIR CORP COM 81211K100 36,937 825,213 SH   DFND 15 525,686 0 299,527
SEALED AIR CORP COM 81211K100 3,738 83,512 SH   DFND 22 83,512 0 0
SEALED AIR CORP COM 81211K100 6 130 SH   DFND 4 130 0 0
SEALED AIR CORP COM 81211K100 29,360 655,944 SH   DFND 48 598,274 0 57,670
SEALED AIR CORP COM 81211K100 1,601 35,762 SH   DFND 49 35,762 0 0
SEALED AIR CORP COM 81211K100 8 181 SH   OTR 49 181 0 0
SEALED AIR CORP COM 81211K100 105 2,357 SH   DFND 59 2,357 0 0
SEALED AIR CORP COM 81211K100 98 2,200 SH   DFND 64 2,200 0 0
SEALED AIR CORP COM 81211K100 0 0 SH   DFND 65 0 0 0
SEALED AIR CORP COM 81211K100 1 29 SH   DFND 92 29 0 0
SEARS HOLDINGS CORP COM 812350106 306 34,551 SH   DFND 15 18,388 0 16,163
SEARS HOLDINGS CORP COM 812350106 663 74,826 SH   DFND 48 74,826 0 0
SEARS HOLDINGS CORP COM 812350106 67 7,618 SH   DFND 49 7,618 0 0
SEARS HOLDINGS CORP COM 812350106 0 1 SH   DFND 65 1 0 0
SEARS HOLDINGS CORP COM 812350106 2 251 SH   DFND 92 251 0 0
SEARS HOMETOWN AND OUTLET ST COM 812362101 29 10,616 SH   DFND 48 10,616 0 0
SEARS HOMETOWN AND OUTLET ST COM 812362101 0 2 SH   DFND 49 2 0 0
SEATTLE GENETICS INC COM 812578102 10,550 203,898 SH   DFND 15 146,784 0 57,114
SEATTLE GENETICS INC COM 812578102 123 2,375 SH   DFND 22 2,375 0 0
SEATTLE GENETICS INC COM 812578102 11,091 214,363 SH   DFND 48 191,286 0 23,077
SEATTLE GENETICS INC COM 812578102 7 140 SH   OTR 49 0 0 140
SEATTLE GENETICS INC COM 812578102 268 5,178 SH   DFND 49 5,178 0 0
SEATTLE GENETICS INC COM 812578102 9 174 SH   DFND 59 174 0 0
SEATTLE GENETICS INC COM 812578102 0 1 SH   DFND 65 1 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 1,403 86,203 SH   DFND 15 51,506 0 34,697
SEAWORLD ENTERTAINMENT INC COM 81282V100 3,581 220,100 SH   OTR 22,83 220,100 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 592 36,400 SH   OTR 22,81 36,400 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 3,071 188,772 SH   DFND 48 188,772 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 944 58,024 SH   DFND 59 58,024 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 0 0 SH   DFND 65 0 0 0
SECOND SIGHT MEDICAL PRODUCT COM 81362J100 18 14,618 SH   DFND 48 14,618 0 0
SECOND SIGHT MEDICAL PRODUCT COM 81362J100 0 1 SH   DFND 65 1 0 0
SECOND SIGHT MEDICAL PRODUCT COM 81362J100 14 10,809 SH   DFND 92 10,809 0 0
SECUREWORKS CORP - A CL A 81374A105 66 7,157 SH   DFND 15 1,266 0 5,891
SECUREWORKS CORP - A CL A 81374A105 213 22,911 SH   DFND 48 22,911 0 0
SECUREWORKS CORP - A CL A 81374A105 7 785 SH   DFND 49 785 0 0
SECURITY NATL FINL CORP-CL A CL A 814785309 97 15,276 SH   DFND 48 15,276 0 0
SECURITY NATL FINL CORP-CL A CL A 814785309 0 0 SH   DFND 65 0 0 0
SEI INVESTMENTS COMPANY COM 784117103 44,950 835,808 SH   DFND 15 716,389 0 119,419
SEI INVESTMENTS COMPANY COM 784117103 20,557 382,238 SH   DFND 22 382,238 0 0
SEI INVESTMENTS COMPANY COM 784117103 1,492 27,739 SH   OTR 22,80 27,739 0 0
SEI INVESTMENTS COMPANY COM 784117103 59 1,091 SH   DFND 4 1,091 0 0
SEI INVESTMENTS COMPANY COM 784117103 27 510 SH   OTR 4 320 190 0
SEI INVESTMENTS COMPANY COM 784117103 32,028 595,546 SH   DFND 48 564,742 0 30,804
SEI INVESTMENTS COMPANY COM 784117103 8,780 163,254 SH   DFND 49 162,213 0 1,041
SEI INVESTMENTS COMPANY COM 784117103 78 1,446 SH   OTR 49 1,300 110 36
SEI INVESTMENTS COMPANY COM 784117103 4 68 SH   DFND 59 68 0 0
SEI INVESTMENTS COMPANY COM 784117103 0 1 SH   DFND 65 1 0 0
SEI INVESTMENTS COMPANY COM 784117103 4 68 SH   DFND 92 68 0 0
SELECT BANCORP INC COM 81617L108 7 610 SH   DFND 48 610 0 0
SELECT BANCORP INC COM 81617L108 1,006 82,340 SH   DFND 49 82,340 0 0
SELECT BANCORP INC COM 81617L108 0 3 SH   DFND 65 3 0 0
SELECT COMFORT CORPORATION COM 81616X103 7,183 202,382 SH   DFND 15 177,532 0 24,850
SELECT COMFORT CORPORATION COM 81616X103 6,293 177,310 SH   DFND 22 177,310 0 0
SELECT COMFORT CORPORATION COM 81616X103 4,411 124,293 SH   DFND 48 124,293 0 0
SELECT COMFORT CORPORATION COM 81616X103 30 858 SH   DFND 49 858 0 0
SELECT COMFORT CORPORATION COM 81616X103 0 1 SH   DFND 65 1 0 0
SELECT ENERGY SERVICES INC-A CL A 81617J301 18 1,521 SH   DFND 15 956 0 565
SELECT ENERGY SERVICES INC-A CL A 81617J301 4,782 393,540 SH   DFND 22 393,540 0 0
SELECT ENERGY SERVICES INC-A CL A 81617J301 400 32,944 SH   OTR 31,12 32,944 0 0
SELECT ENERGY SERVICES INC-A CL A 81617J301 2,012 165,581 SH   DFND 3 165,581 0 0
SELECT ENERGY SERVICES INC-A CL A 81617J301 775 63,820 SH   DFND 48 63,820 0 0
SELECT INCOME REIT COM 81618T100 13,220 550,136 SH   DFND 15 480,328 0 69,808
SELECT INCOME REIT COM 81618T100 4,588 190,946 SH   DFND 48 190,946 0 0
SELECT INCOME REIT COM 81618T100 112 4,655 SH   DFND 49 4,655 0 0
SELECT INCOME REIT COM 81618T100 0 1 SH   DFND 65 1 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 10,487 683,184 SH   DFND 15 630,990 0 52,194
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 6,757 440,188 SH   DFND 22 440,188 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 4,630 301,650 SH   DFND 48 301,650 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 76 4,944 SH   DFND 49 4,944 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 0 1 SH   DFND 65 1 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 6 398 SH   DFND 92 398 0 0
SELECTA BIOSCIENCES INC COM 816212104 82 4,122 SH   DFND 15 2,443 0 1,679
SELECTA BIOSCIENCES INC COM 816212104 562 28,278 SH   DFND 48 28,278 0 0
SELECTIVE INSURANCE GROUP COM 816300107 19,589 391,382 SH   DFND 15 330,865 0 60,517
SELECTIVE INSURANCE GROUP COM 816300107 13,796 275,645 SH   DFND 22 275,645 0 0
SELECTIVE INSURANCE GROUP COM 816300107 10,553 210,845 SH   OTR 366 210,845 0 0
SELECTIVE INSURANCE GROUP COM 816300107 5,998 119,846 SH   DFND 3 75,226 0 44,620
SELECTIVE INSURANCE GROUP COM 816300107 8,588 171,596 SH   DFND 48 171,596 0 0
SELECTIVE INSURANCE GROUP COM 816300107 372 7,425 SH   OTR 49 7,425 0 0
SELECTIVE INSURANCE GROUP COM 816300107 748 14,955 SH   DFND 49 14,955 0 0
SELECTIVE INSURANCE GROUP COM 816300107 0 1 SH   DFND 65 1 0 0
SEMGROUP CORP-CLASS A CL A 81663A105 18,745 694,268 SH   DFND 15 626,649 0 67,619
SEMGROUP CORP-CLASS A CL A 81663A105 5,080 188,154 SH   DFND 48 188,154 0 0
SEMGROUP CORP-CLASS A CL A 81663A105 313 11,610 SH   DFND 49 11,610 0 0
SEMGROUP CORP-CLASS A CL A 81663A105 0 0 SH   DFND 65 0 0 0
SEMPRA ENERGY COM 816851109 93,434 828,679 SH   DFND 15 445,283 0 383,396
SEMPRA ENERGY COM 816851109 10,002 88,706 SH   DFND 22 88,706 0 0
SEMPRA ENERGY COM 816851109 67 595 SH   OTR 4 39 556 0
SEMPRA ENERGY COM 816851109 1,061 9,411 SH   DFND 4 9,396 15 0
SEMPRA ENERGY COM 816851109 96,929 859,678 SH   DFND 48 786,048 0 73,630
SEMPRA ENERGY COM 816851109 10,887 96,561 SH   OTR 49 47,583 47,757 1,221
SEMPRA ENERGY COM 816851109 34,742 308,134 SH   DFND 49 298,447 0 9,687
SEMPRA ENERGY COM 816851109 604 5,360 SH   DFND 57 0 0 5,360
SEMPRA ENERGY COM 816851109 202 1,792 SH   DFND 64 1,792 0 0
SEMPRA ENERGY COM 816851109 0 1 SH   DFND 65 1 0 0
SEMPRA ENERGY COM 816851109 0 3 SH   DFND 3 0 0
SEMTECH CORP COM 816850101 10,811 302,405 SH   DFND 15 271,332 0 31,073
SEMTECH CORP COM 816850101 722 20,200 SH   OTR 22,81 20,200 0 0
SEMTECH CORP COM 816850101 709 19,829 SH   OTR 22,69 19,829 0 0
SEMTECH CORP COM 816850101 9,577 267,878 SH   DFND 22 267,878 0 0
SEMTECH CORP COM 816850101 6,723 188,050 SH   DFND 48 188,050 0 0
SEMTECH CORP COM 816850101 440 12,320 SH   DFND 49 12,320 0 0
SEMTECH CORP COM 816850101 331 9,248 SH   OTR 49 0 0 9,248
SEMTECH CORP COM 816850101 10 283 SH   DFND 59 250 0 33
SEMTECH CORP COM 816850101 0 0 SH   DFND 65 0 0 0
SENECA FOODS CORP - CL A CL A 817070501 1,491 48,028 SH   DFND 15 43,033 0 4,995
SENECA FOODS CORP - CL A CL A 817070501 671 21,604 SH   DFND 22 21,604 0 0
SENECA FOODS CORP - CL A CL A 817070501 597 19,222 SH   DFND 48 19,222 0 0
SENECA FOODS CORP - CL A CL A 817070501 6 200 SH   DFND 49 200 0 0
SENECA FOODS CORP - CL A CL A 817070501 0 0 SH   DFND 65 0 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 42,220 2,065,567 SH   DFND 15 1,887,707 0 177,860
SENIOR HOUSING PROP TRUST SH B 81721M109 10,785 527,627 SH   DFND 22 527,627 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 4,036 197,458 SH   DFND 3 197,458 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 16 770 SH   DFND 4 770 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 24,435 1,195,436 SH   DFND 48 1,147,846 0 47,590
SENIOR HOUSING PROP TRUST SH B 81721M109 2 100 SH   OTR 49 0 100 0
SENIOR HOUSING PROP TRUST SH B 81721M109 1,509 73,807 SH   DFND 49 73,684 0 123
SENIOR HOUSING PROP TRUST SH B 81721M109 155 7,562 SH   DFND 59 7,562 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 0 1 SH   DFND 65 1 0 0
SENOMYX INC COM 81724Q107 38 45,825 SH   DFND 48 45,825 0 0
SENOMYX INC COM 81724Q107 5 5,835 SH   DFND 92 5,835 0 0
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 9,131 213,735 SH   DFND 15 113,406 0 100,329
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 15,222 356,321 SH   DFND 48 318,038 0 38,283
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 2,498 58,470 SH   OTR 49 55,880 2,590 0
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 50 1,182 SH   DFND 49 812 0 370
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 67 1,580 SH   DFND 59 1,580 0 0
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 0 1 SH   DFND 65 1 0 0
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 4 86 SH   DFND 92 86 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 18,457 229,188 SH   DFND 15 199,331 0 29,857
SENSIENT TECHNOLOGIES CORP COM 81725T100 8,852 109,920 SH   DFND 22 109,920 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,744 34,080 SH   OTR 22,71 34,080 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 8 100 SH   DFND 4 100 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4 50 SH   OTR 4 50 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 17,497 217,269 SH   DFND 48 217,269 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,193 27,236 SH   DFND 49 27,086 0 150
SENSIENT TECHNOLOGIES CORP COM 81725T100 16 200 SH   OTR 49 190 10 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 97 1,202 SH   DFND 59 1,202 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   DFND 65 0 0 0
SEQUENTIAL BRANDS GROUP INC COM 81734P107 292 73,123 SH   DFND 15 38,672 0 34,451
SEQUENTIAL BRANDS GROUP INC COM 81734P107 401 100,610 SH   DFND 48 100,610 0 0
SEQUENTIAL BRANDS GROUP INC COM 81734P107 3 669 SH   DFND 49 669 0 0
SEQUENTIAL BRANDS GROUP INC COM 81734P107 7 1,775 SH   OTR 49 1,775 0 0
SEQUENTIAL BRANDS GROUP INC COM 81734P107 0 1 SH   DFND 65 1 0 0
SERES THERAPEUTICS INC COM 81750R102 202 17,870 SH   DFND 15 12,919 0 4,951
SERES THERAPEUTICS INC COM 81750R102 708 62,675 SH   DFND 48 62,675 0 0
SERES THERAPEUTICS INC COM 81750R102 0 1 SH   DFND 65 1 0 0
SERITAGE GROWTH PROP- A REIT CL A 81752R100 2,871 68,431 SH   DFND 15 43,303 0 25,128
SERITAGE GROWTH PROP- A REIT CL A 81752R100 4,187 99,800 SH   DFND 48 99,800 0 0
SERITAGE GROWTH PROP- A REIT CL A 81752R100 168 4,000 SH   DFND 49 4,000 0 0
SERITAGE GROWTH PROP- A REIT CL A 81752R100 0 0 SH   DFND 65 0 0 0
SERVICE CORP INTERNATIONAL COM 817565104 41,336 1,235,747 SH   DFND 15 1,099,638 0 136,109
SERVICE CORP INTERNATIONAL COM 817565104 19,611 586,271 SH   DFND 22 586,271 0 0
SERVICE CORP INTERNATIONAL COM 817565104 1,110 33,191 SH   DFND 3 0 0 33,191
SERVICE CORP INTERNATIONAL COM 817565104 28,274 845,254 SH   DFND 48 803,475 0 41,779
SERVICE CORP INTERNATIONAL COM 817565104 2,102 62,835 SH   DFND 49 62,835 0 0
SERVICE CORP INTERNATIONAL COM 817565104 6 189 SH   OTR 49 189 0 0
SERVICE CORP INTERNATIONAL COM 817565104 67 1,990 SH   DFND 59 1,990 0 0
SERVICE CORP INTERNATIONAL COM 817565104 0 2 SH   DFND 65 2 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 8,699 221,966 SH   DFND 15 145,197 0 76,769
SERVICEMASTER GLOBAL HOLDING COM 81761R109 4 100 SH   DFND 4 100 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 11,216 286,196 SH   DFND 48 255,901 0 30,295
SERVICEMASTER GLOBAL HOLDING COM 81761R109 57 1,452 SH   DFND 49 1,452 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 2 44 SH   OTR 49 0 0 44
SERVICEMASTER GLOBAL HOLDING COM 81761R109 0 0 SH   DFND 65 0 0 0
SERVICENOW INC COM 81762P102 25,749 242,915 SH   DFND 15 140,303 0 102,612
SERVICENOW INC COM 81762P102 59,574 562,023 SH   DFND 22 562,023 0 0
SERVICENOW INC COM 81762P102 42,462 400,587 SH   DFND 3 358,122 0 42,465
SERVICENOW INC COM 81762P102 1,155 10,900 SH   DFND 4 10,860 40 0
SERVICENOW INC COM 81762P102 16 150 SH   OTR 4 20 130 0
SERVICENOW INC COM 81762P102 37,025 349,292 SH   DFND 48 307,934 0 41,358
SERVICENOW INC COM 81762P102 2,727 25,730 SH   OTR 49 15,217 9,474 1,039
SERVICENOW INC COM 81762P102 17,006 160,430 SH   DFND 49 156,660 110 3,660
SERVICENOW INC COM 81762P102 320 3,017 SH   DFND 59 2,947 0 70
SERVICENOW INC COM 81762P102 180 1,700 SH   DFND 64 1,700 0 0
SERVICENOW INC COM 81762P102 0 1 SH   DFND 65 1 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 399 102,887 SH   DFND 15 45,388 0 57,499
SERVICESOURCE INTERNATIONAL COM 81763U100 888 228,912 SH   DFND 48 228,912 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 78 20,000 SH   DFND 49 20,000 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 0 1 SH   DFND 65 1 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 16,733 453,594 SH   DFND 15 431,901 0 21,693
SERVISFIRST BANCSHARES INC COM 81768T108 5,984 162,222 SH   DFND 22 162,222 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 4,653 126,138 SH   DFND 48 126,138 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 39 1,044 SH   DFND 49 1,044 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH   DFND 65 0 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 2,972 85,210 SH   DFND 15 77,544 0 7,666
SHAKE SHACK INC - CLASS A CL A 819047101 2,204 63,188 SH   DFND 22 63,188 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 2,034 58,323 SH   DFND 48 58,323 0 0
SHARPS COMPLIANCE CORP COM 820017101 58 13,725 SH   DFND 48 13,725 0 0
SHARPS COMPLIANCE CORP COM 820017101 0 1 SH   DFND 65 1 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 6,897 316,525 SH   DFND 15 292,479 0 24,046
SHAW COMMUNICATIONS INC-B CL B 82028K200 1,717 78,800 SH   DFND 22 78,800 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 4,746 217,829 SH   DFND 48 210,092 0 7,737
SHAW COMMUNICATIONS INC-B CL B 82028K200 663 30,441 SH   DFND 59 30,441 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 390 17,903 SH   DFND 64 17,903 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 0 17 SH   DFND 65 17 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 1 56 SH   DFND 92 56 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 101 4,633 SH   OTR 0 0 4,633
SHELL MIDSTREAM PARTNERS LP UNIT 822634101 93 3,060 SH   DFND 4 3,060 0 0
SHELL MIDSTREAM PARTNERS LP UNIT 822634101 388 12,803 SH   DFND 49 12,803 0 0
SHELL MIDSTREAM PARTNERS LP UNIT 822634101 0 1 SH   DFND 65 1 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 6,223 202,703 SH   DFND 15 176,692 0 26,011
SHENANDOAH TELECOMMUNICATION COM 82312B106 4,127 134,446 SH   DFND 48 134,446 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 107 3,474 SH   DFND 59 3,474 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 0 0 SH   DFND 65 0 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 177,948 507,032 SH   DFND 15 367,268 0 139,764
SHERWIN-WILLIAMS CO/THE COM 824348106 8,057 22,956 SH   DFND 22 22,956 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 6,621 18,866 SH   OTR 22,88 18,866 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 73 209 SH   DFND 4 209 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 93,010 265,016 SH   DFND 48 239,984 0 25,032
SHERWIN-WILLIAMS CO/THE COM 824348106 6,987 19,909 SH   DFND 49 19,899 0 10
SHERWIN-WILLIAMS CO/THE COM 824348106 10,071 28,697 SH   OTR 49 4,493 5,789 18,415
SHERWIN-WILLIAMS CO/THE COM 824348106 2,163 6,163 SH   DFND 59 6,163 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 246 700 SH   DFND 64 700 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 0 1 SH   DFND 65 1 0 0
SHILOH INDUSTRIES INC COM 824543102 308 26,245 SH   DFND 15 23,310 0 2,935
SHILOH INDUSTRIES INC COM 824543102 264 22,510 SH   DFND 48 22,510 0 0
SHIP FINANCE INTL LTD SHS G81075106 1,171 86,083 SH   DFND 15 22,623 0 63,460
SHIP FINANCE INTL LTD SHS G81075106 32,395 2,382,022 SH   DFND 3 2,382,022 0 0
SHIP FINANCE INTL LTD SHS G81075106 1,600 117,668 SH   DFND 48 117,668 0 0
SHIP FINANCE INTL LTD SHS G81075106 126 9,281 SH   DFND 49 9,281 0 0
SHIP FINANCE INTL LTD SHS G81075106 97 7,116 SH   DFND 65 7,116 0 0
SHIP FINANCE INTL LTD SHS G81075106 1 56 SH   DFND 92 56 0 0
SHIRE PLC-ADR SPON 82481R106 3,616 21,880 SH   DFND 15 21,880 0 0
SHIRE PLC-ADR SPON 82481R106 328 1,985 SH   DFND 22 1,985 0 0
SHIRE PLC-ADR SPON 82481R106 613 3,707 SH   DFND 4 3,707 0 0
SHIRE PLC-ADR SPON 82481R106 290 1,755 SH   DFND 48 1,755 0 0
SHIRE PLC-ADR SPON 82481R106 3,510 21,239 SH   OTR 49 9,697 10,808 734
SHIRE PLC-ADR SPON 82481R106 10,689 64,675 SH   DFND 49 63,165 0 1,510
SHIRE PLC-ADR SPON 82481R106 1,109 6,709 SH   DFND 59 6,630 0 79
SHIRE PLC-ADR SPON 82481R106 0 0 SH   DFND 65 0 0 0
SHOE CARNIVAL INC COM 824889109 2,473 118,443 SH   DFND 15 102,662 0 15,781
SHOE CARNIVAL INC COM 824889109 1,300 62,265 SH   DFND 22 62,265 0 0
SHOE CARNIVAL INC COM 824889109 839 40,177 SH   DFND 48 40,177 0 0
SHOE CARNIVAL INC COM 824889109 0 1 SH   DFND 65 1 0 0
SHOPIFY INC - CLASS A CL A 82509L107 2,732 31,434 SH   DFND 15 27,434 0 4,000
SHOPIFY INC - CLASS A CL A 82509L107 43,178 496,867 SH   DFND 22 496,867 0 0
SHOPIFY INC - CLASS A CL A 82509L107 7,964 91,650 SH   DFND 3 70,077 0 21,573
SHOPIFY INC - CLASS A CL A 82509L107 6,155 70,824 SH   DFND 48 69,924 0 900
SHOPIFY INC - CLASS A CL A 82509L107 182 2,100 SH   DFND 49 2,100 0 0
SHOPIFY INC - CLASS A CL A 82509L107 0 0 SH   DFND 65 0 0 0
SHORE BANCSHARES INC COM 825107105 856 52,061 SH   DFND 15 43,341 0 8,720
SHORE BANCSHARES INC COM 825107105 522 31,738 SH   DFND 48 31,738 0 0
SHORE BANCSHARES INC COM 825107105 0 0 SH   DFND 65 0 0 0
SHORETEL INC COM 825211105 714 123,183 SH   DFND 15 52,110 0 71,073
SHORETEL INC COM 825211105 491 84,600 SH   OTR 22,81 84,600 0 0
SHORETEL INC COM 825211105 1,177 202,966 SH   DFND 48 202,966 0 0
SHUTTERFLY INC COM 82568P304 7,828 164,800 SH   DFND 15 148,311 0 16,489
SHUTTERFLY INC COM 82568P304 9,281 195,389 SH   DFND 22 195,389 0 0
SHUTTERFLY INC COM 82568P304 3,715 78,202 SH   OTR 22,87 78,202 0 0
SHUTTERFLY INC COM 82568P304 6,899 145,245 SH   DFND 3 86,981 0 58,264
SHUTTERFLY INC COM 82568P304 11,517 242,471 SH   OTR 366 242,471 0 0
SHUTTERFLY INC COM 82568P304 5,814 122,393 SH   DFND 48 122,393 0 0
SHUTTERFLY INC COM 82568P304 211 4,435 SH   DFND 49 4,255 0 180
SHUTTERFLY INC COM 82568P304 0 0 SH   DFND 65 0 0 0
SHUTTERFLY INC COM 82568P304 0 3 SH   DFND 92 3 0 0
SHUTTERFLY INC NOTE 82568PAB2 1,050 1,050,000 SH   DFND 15 1,050,000 0 0
SHUTTERSTOCK INC COM 825690100 4,144 94,019 SH   DFND 15 83,651 0 10,368
SHUTTERSTOCK INC COM 825690100 6,717 152,384 SH   DFND 22 152,384 0 0
SHUTTERSTOCK INC COM 825690100 3,105 70,439 SH   OTR 22,87 70,439 0 0
SHUTTERSTOCK INC COM 825690100 11,696 265,341 SH   OTR 366 265,341 0 0
SHUTTERSTOCK INC COM 825690100 7,033 159,557 SH   DFND 3 95,186 0 64,371
SHUTTERSTOCK INC COM 825690100 3,507 79,571 SH   DFND 48 79,571 0 0
SHUTTERSTOCK INC COM 825690100 121 2,742 SH   DFND 49 2,742 0 0
SHUTTERSTOCK INC COM 825690100 0 1 SH   DFND 65 1 0 0
SHUTTERSTOCK INC COM 825690100 0 1 SH   DFND 92 1 0 0
SI FINANCIAL GROUP INC COM 78425V104 258 16,028 SH   DFND 15 8,283 0 7,745
SI FINANCIAL GROUP INC COM 78425V104 456 28,302 SH   DFND 48 28,302 0 0
SI FINANCIAL GROUP INC COM 78425V104 0 1 SH   DFND 65 1 0 0
SIENTRA INC COM 82621J105 118 12,126 SH   DFND 15 2,408 0 9,718
SIENTRA INC COM 82621J105 654 67,322 SH   DFND 48 67,322 0 0
SIENTRA INC COM 82621J105 105 10,825 SH   DFND 49 10,825 0 0
SIENTRA INC COM 82621J105 0 1 SH   DFND 65 1 0 0
SIERRA BANCORP COM 82620P102 1,506 61,325 SH   DFND 15 52,435 0 8,890
SIERRA BANCORP COM 82620P102 813 33,120 SH   DFND 48 33,120 0 0
SIERRA BANCORP COM 82620P102 0 0 SH   DFND 65 0 0 0
SIERRA WIRELESS INC COM 826516106 24,408 868,598 SH   DFND 22 868,598 0 0
SIERRA WIRELESS INC COM 826516106 11,617 413,430 SH   DFND 3 413,430 0 0
SIERRA WIRELESS INC COM 826516106 2,213 78,761 SH   OTR 31,12 78,761 0 0
SIERRA WIRELESS INC COM 826516106 3,305 117,608 SH   DFND 48 117,608 0 0
SIERRA WIRELESS INC COM 826516106 17 600 SH   DFND 49 600 0 0
SIERRA WIRELESS INC COM 826516106 0 1 SH   DFND 65 1 0 0
SIGMA DESIGNS INC COM 826565103 226 38,548 SH   DFND 15 11,571 0 26,977
SIGMA DESIGNS INC COM 826565103 690 118,005 SH   DFND 48 118,005 0 0
SIGMA LABS INC COM 826598302 77 36,469 SH   DFND 48 36,469 0 0
SIGNATURE BANK COM 82669G104 37,244 259,484 SH   DFND 15 218,402 0 41,082
SIGNATURE BANK COM 82669G104 5,158 35,940 SH   OTR 22,71 35,940 0 0
SIGNATURE BANK COM 82669G104 19,037 132,634 SH   DFND 22 132,634 0 0
SIGNATURE BANK COM 82669G104 14 96 SH   DFND 4 96 0 0
SIGNATURE BANK COM 82669G104 31,227 217,565 SH   DFND 48 205,218 0 12,347
SIGNATURE BANK COM 82669G104 470 3,273 SH   DFND 49 3,273 0 0
SIGNATURE BANK COM 82669G104 24 165 SH   OTR 49 140 25 0
SIGNATURE BANK COM 82669G104 114 795 SH   DFND 59 781 0 14
SIGNATURE BANK COM 82669G104 0 0 SH   DFND 65 0 0 0
SIGNET JEWELERS LTD SHS G81276100 16,529 261,375 SH   DFND 15 152,468 0 108,907
SIGNET JEWELERS LTD SHS G81276100 1,912 30,229 SH   DFND 22 30,229 0 0
SIGNET JEWELERS LTD SHS G81276100 1 20 SH   DFND 4 20 0 0
SIGNET JEWELERS LTD SHS G81276100 14,139 223,575 SH   DFND 48 203,290 0 20,285
SIGNET JEWELERS LTD SHS G81276100 710 11,221 SH   DFND 49 11,221 0 0
SIGNET JEWELERS LTD SHS G81276100 26 415 SH   OTR 49 3 91 321
SIGNET JEWELERS LTD SHS G81276100 43 685 SH   DFND 59 683 0 2
SIGNET JEWELERS LTD SHS G81276100 151 2,389 SH   DFND 64 2,389 0 0
SIGNET JEWELERS LTD SHS G81276100 0 1 SH   DFND 65 1 0 0
SILGAN HOLDINGS INC COM 827048109 20,144 633,868 SH   DFND 15 576,525 0 57,343
SILGAN HOLDINGS INC COM 827048109 5,376 169,168 SH   DFND 22 169,168 0 0
SILGAN HOLDINGS INC COM 827048109 9,574 301,270 SH   DFND 48 284,937 0 16,333
SILGAN HOLDINGS INC COM 827048109 28 866 SH   DFND 49 866 0 0
SILGAN HOLDINGS INC COM 827048109 69 2,183 SH   DFND 59 2,183 0 0
SILGAN HOLDINGS INC COM 827048109 0 1 SH   DFND 65 1 0 0
SILGAN HOLDINGS INC COM 827048109 6 202 SH   DFND 92 202 0 0
SILICOM LTD ORD M84116108 747 16,834 SH   OTR 22,69 16,834 0 0
SILICOM LTD ORD M84116108 0 0 SH   DFND 65 0 0 0
SILICON LABORATORIES INC COM 826919102 11,724 171,527 SH   DFND 15 145,006 0 26,521
SILICON LABORATORIES INC COM 826919102 6,423 93,978 SH   DFND 22 93,978 0 0
SILICON LABORATORIES INC COM 826919102 821 12,012 SH   OTR 22,69 12,012 0 0
SILICON LABORATORIES INC COM 826919102 2,471 36,145 SH   OTR 22,104 36,145 0 0
SILICON LABORATORIES INC COM 826919102 22,369 327,273 SH   DFND 3 327,273 0 0
SILICON LABORATORIES INC COM 826919102 13,583 198,727 SH   DFND 48 198,727 0 0
SILICON LABORATORIES INC COM 826919102 29 430 SH   OTR 49 430 0 0
SILICON LABORATORIES INC COM 826919102 103 1,500 SH   DFND 49 1,500 0 0
SILICON LABORATORIES INC COM 826919102 0 0 SH   DFND 65 0 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 1,483 131,474 SH   DFND 15 104,030 0 27,444
SILVER SPRING NETWORKS INC COM 82817Q103 6,703 594,197 SH   DFND 22 594,197 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 1,697 150,400 SH   OTR 22,77 150,400 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 608 53,871 SH   OTR 31,12 53,871 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 3,056 270,953 SH   DFND 3 270,953 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 2,259 200,290 SH   DFND 48 200,290 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 8 746 SH   DFND 49 746 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 0 1 SH   DFND 65 1 0 0
SILVER STANDARD RESOURCE NOTE 82823LAC0 1,281 1,316,000 SH   DFND 15 1,316,000 0 0
SILVERBOW RESOURCES INC COM 82836G102 140 5,362 SH   DFND 15 1,392 0 3,970
SILVERBOW RESOURCES INC COM 82836G102 483 18,447 SH   DFND 48 18,447 0 0
SILVERBOW RESOURCES INC COM 82836G102 0 8 SH   DFND 65 8 0 0
SILVERCORP METALS INC COM 82835P103 22 6,700 SH   DFND 48 6,700 0 0
SILVERCORP METALS INC COM 82835P103 48 15,000 SH   DFND 49 15,000 0 0
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SIMMONS FIRST NATL CORP-CL A CL A 828730200 2 47 SH   DFND 65 47 0 0
SIMON PROPERTY GROUP INC COM 828806109 202,623 1,252,614 SH   DFND 15 710,008 0 542,606
SIMON PROPERTY GROUP INC COM 828806109 13,328 82,394 SH   DFND 22 82,394 0 0
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SIMON PROPERTY GROUP INC COM 828806109 134 831 SH   DFND 4 831 0 0
SIMON PROPERTY GROUP INC COM 828806109 243,612 1,506,009 SH   DFND 48 1,409,998 0 96,011
SIMON PROPERTY GROUP INC COM 828806109 11,974 74,022 SH   DFND 49 73,869 0 153
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SIMON PROPERTY GROUP INC COM 828806109 455,314 2,814,752 SH   DFND 57 1,695,762 0 1,118,990
SIMON PROPERTY GROUP INC COM 828806109 14,613 90,340 SH   OTR 57,113 90,340 0 0
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SIMPSON MANUFACTURING CO INC COM 829073105 6,537 149,549 SH   DFND 3 149,549 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 7,267 166,262 SH   DFND 48 166,262 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 119 2,729 SH   OTR 49 0 1,229 1,500
SIMPSON MANUFACTURING CO INC COM 829073105 441 10,079 SH   DFND 49 10,079 0 0
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SIMULATIONS PLUS INC COM 829214105 41 3,297 SH   DFND 15 1,765 0 1,532
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SINA CORP ORD G81477104 20 239 SH   DFND 49 239 0 0
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SIRIUS XM HOLDINGS INC COM 82968B103 34,029 6,220,965 SH   DFND 15 5,246,412 0 974,553
SIRIUS XM HOLDINGS INC COM 82968B103 6,649 1,215,556 SH   DFND 22 1,215,556 0 0
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SIRIUS XM HOLDINGS INC COM 82968B103 35 6,470 SH   DFND 4 6,470 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 20,080 3,670,867 SH   DFND 48 3,265,517 0 405,350
SIRIUS XM HOLDINGS INC COM 82968B103 495 90,460 SH   OTR 49 49,940 40,520 0
SIRIUS XM HOLDINGS INC COM 82968B103 7,365 1,346,470 SH   DFND 49 1,342,960 0 3,510
SIRIUS XM HOLDINGS INC COM 82968B103 47 8,575 SH   DFND 59 8,575 0 0
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SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,081 39,968 SH   DFND 15 25,129 0 14,839
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5,507 105,790 SH   OTR 22,74 105,790 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,472 28,267 SH   OTR 22,86 28,267 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,768 91,582 SH   DFND 48 91,582 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 91 1,752 SH   OTR 49 0 527 1,225
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 36 690 SH   DFND 59 690 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2 46 SH   DFND 92 46 0 0
SITO MOBILE LTD COM 82988R203 41 11,070 SH   DFND 48 11,070 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 26,298 441,167 SH   DFND 15 401,354 0 39,813
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SIX FLAGS ENTERTAINMENT CORP COM 83001A102 9,821 164,752 SH   DFND 48 148,740 0 16,012
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SIX FLAGS ENTERTAINMENT CORP COM 83001A102 10,528 176,621 SH   DFND 49 175,171 0 1,450
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SK TELECOM CO LTD-SPON ADR SPON 78440P108 5 200 SH   DFND 48 200 0 0
SK TELECOM CO LTD-SPON ADR SPON 78440P108 5 181 SH   DFND 49 181 0 0
SK TELECOM CO LTD-SPON ADR SPON 78440P108 93 3,640 SH   OTR 49 1,930 302 1,408
SK TELECOM CO LTD-SPON ADR SPON 78440P108 0 5 SH   DFND 59 5 0 0
SK TELECOM CO LTD-SPON ADR SPON 78440P108 0 0 SH   DFND 65 0 0 0
SK TELECOM CO LTD-SPON ADR SPON 78440P108 12 468 SH   DFND 92 468 0 0
SKECHERS USA INC-CL A CL A 830566105 18,841 638,664 SH   DFND 15 548,972 0 89,692
SKECHERS USA INC-CL A CL A 830566105 9,432 319,724 SH   DFND 22 319,724 0 0
SKECHERS USA INC-CL A CL A 830566105 12 391 SH   DFND 4 391 0 0
SKECHERS USA INC-CL A CL A 830566105 15,496 525,297 SH   DFND 48 495,491 0 29,806
SKECHERS USA INC-CL A CL A 830566105 1,123 38,055 SH   DFND 49 38,055 0 0
SKECHERS USA INC-CL A CL A 830566105 11 377 SH   OTR 49 261 0 116
SKECHERS USA INC-CL A CL A 830566105 174 5,886 SH   DFND 59 5,886 0 0
SKECHERS USA INC-CL A CL A 830566105 0 1 SH   DFND 65 1 0 0
SKECHERS USA INC-CL A CL A 830566105 19 642 SH   DFND 92 642 0 0
SKYLINE CORP COM 830830105 65 10,756 SH   DFND 48 10,756 0 0
SKYWEST INC COM 830879102 18,614 530,310 SH   DFND 15 480,077 0 50,233
SKYWEST INC COM 830879102 785 22,355 SH   OTR 22,78 22,355 0 0
SKYWEST INC COM 830879102 7,624 217,214 SH   DFND 22 217,214 0 0
SKYWEST INC COM 830879102 5,619 160,097 SH   DFND 48 160,097 0 0
SKYWEST INC COM 830879102 24 685 SH   OTR 49 685 0 0
SKYWEST INC COM 830879102 354 10,095 SH   DFND 49 10,095 0 0
SKYWEST INC COM 830879102 0 1 SH   DFND 65 1 0 0
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SKYWORKS SOLUTIONS INC COM 83088M102 146,627 1,528,156 SH   DFND 15 1,242,696 0 285,460
SKYWORKS SOLUTIONS INC COM 83088M102 20,384 212,446 SH   DFND 22 212,446 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,188 22,808 SH   OTR 22,80 22,808 0 0
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SKYWORKS SOLUTIONS INC COM 83088M102 65 681 SH   DFND 4 681 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 343 3,570 SH   OTR 4 3,523 47 0
SKYWORKS SOLUTIONS INC COM 83088M102 57,880 603,234 SH   DFND 48 545,001 0 58,233
SKYWORKS SOLUTIONS INC COM 83088M102 360 3,753 SH   OTR 49 1,936 687 1,130
SKYWORKS SOLUTIONS INC COM 83088M102 9,858 102,738 SH   DFND 49 102,559 0 179
SKYWORKS SOLUTIONS INC COM 83088M102 578 6,029 SH   DFND 59 6,029 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 154 1,602 SH   DFND 64 1,602 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   DFND 65 0 0 0
SL GREEN REALTY CORP COM 78440X101 44,564 421,210 SH   DFND 15 269,289 0 151,921
SL GREEN REALTY CORP COM 78440X101 8,570 81,002 SH   OTR 22,80 81,002 0 0
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SL GREEN REALTY CORP COM 78440X101 47,071 444,902 SH   DFND 48 416,738 0 28,164
SL GREEN REALTY CORP COM 78440X101 6,116 57,804 SH   DFND 49 17,436 0 40,368
SL GREEN REALTY CORP COM 78440X101 147 1,386 SH   OTR 49 446 50 890
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SLM CORP COM 78442P106 22,230 1,933,014 SH   DFND 15 1,631,995 0 301,019
SLM CORP COM 78442P106 136,074 11,832,489 SH   DFND 22 11,832,489 0 0
SLM CORP COM 78442P106 5,089 442,555 SH   OTR 22,80 442,555 0 0
SLM CORP COM 78442P106 170,058 14,787,675 SH   DFND 3 11,244,491 0 3,543,184
SLM CORP COM 78442P106 4,550 395,637 SH   OTR 31,12 395,637 0 0
SLM CORP COM 78442P106 50,626 4,402,243 SH   DFND 48 4,313,258 0 88,985
SLM CORP COM 78442P106 971 84,419 SH   DFND 49 84,298 0 121
SLM CORP COM 78442P106 242 21,064 SH   OTR 49 18,894 150 2,020
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SLM CORP COM 78442P106 39 3,354 SH   DFND 92 3,354 0 0
SM ENERGY CO COM 78454L100 8,288 501,410 SH   DFND 15 433,346 0 68,064
SM ENERGY CO COM 78454L100 3,627 219,410 SH   DFND 22 219,410 0 0
SM ENERGY CO COM 78454L100 6 335 SH   DFND 4 335 0 0
SM ENERGY CO COM 78454L100 6,413 387,983 SH   DFND 48 369,768 0 18,215
SM ENERGY CO COM 78454L100 331 19,995 SH   DFND 49 19,995 0 0
SM ENERGY CO COM 78454L100 16 982 SH   OTR 49 982 0 0
SM ENERGY CO COM 78454L100 0 0 SH   DFND 65 0 0 0
SM ENERGY CO COM 78454L100 8 457 SH   DFND 92 457 0 0
SM ENERGY CO NOTE 78454LAM2 310 350,000 SH   DFND 15 350,000 0 0
SMART & FINAL STORES INC COM 83190B101 480 52,751 SH   DFND 15 34,317 0 18,434
SMART & FINAL STORES INC COM 83190B101 456 50,104 SH   OTR 22,86 50,104 0 0
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SMART SAND INC COM 83191H107 1 80 SH   DFND 49 80 0 0
SMARTFINANCIAL INC COM 83190L208 151 6,341 SH   DFND 15 1,473 0 4,868
SMARTFINANCIAL INC COM 83190L208 459 19,206 SH   DFND 48 19,206 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 282 8,103 SH   DFND 22 8,103 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 691 19,826 SH   DFND 48 19,826 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 66 1,886 SH   DFND 49 1,886 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 3 75 SH   OTR 49 75 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 1,319 37,842 SH   DFND 59 37,842 0 0
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SMITH (A.O.) CORP COM 831865209 39,673 704,303 SH   DFND 15 594,259 0 110,044
SMITH (A.O.) CORP COM 831865209 19,725 350,168 SH   DFND 22 350,168 0 0
SMITH (A.O.) CORP COM 831865209 37 660 SH   DFND 4 660 0 0
SMITH (A.O.) CORP COM 831865209 11 190 SH   OTR 4 120 70 0
SMITH (A.O.) CORP COM 831865209 34,378 610,289 SH   DFND 48 575,451 0 34,838
SMITH (A.O.) CORP COM 831865209 669 11,873 SH   OTR 49 9,490 2,383 0
SMITH (A.O.) CORP COM 831865209 3,748 66,528 SH   DFND 49 66,168 0 360
SMITH (A.O.) CORP COM 831865209 286 5,079 SH   DFND 59 5,079 0 0
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SNYDERS-LANCE INC COM 833551104 623 18,000 SH   OTR 0 0 18,000
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SODASTREAM INTERNATIONAL LTD USD M9068E105 7,283 136,089 SH   DFND 3 2,565 0 133,524
SODASTREAM INTERNATIONAL LTD USD M9068E105 236 4,407 SH   DFND 48 4,407 0 0
SODASTREAM INTERNATIONAL LTD USD M9068E105 0 0 SH   DFND 65 0 0 0
SODASTREAM INTERNATIONAL LTD USD M9068E105 3 55 SH   DFND 92 55 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 185 9,274 SH   DFND 15 9,274 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 591 29,527 SH   DFND 48 29,527 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 99 4,940 SH   OTR 49 3,268 1,672 0
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SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 11,382 585,193 SH   DFND 15 551,190 0 34,003
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 1,891 97,198 SH   DFND 22 97,198 0 0
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SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 16 810 SH   DFND 49 711 0 99
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SONIC CORP COM 835451105 10,297 388,726 SH   DFND 15 358,596 0 30,130
SONIC CORP COM 835451105 5,096 192,383 SH   DFND 22 192,383 0 0
SONIC CORP COM 835451105 3,422 129,175 SH   DFND 48 129,175 0 0
SONIC CORP COM 835451105 38 1,450 SH   DFND 49 1,450 0 0
SONIC CORP COM 835451105 334 12,600 SH   DFND 59 12,600 0 0
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SONOCO PRODUCTS CO COM 835495102 33,669 654,788 SH   DFND 15 580,805 0 73,983
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SONOCO PRODUCTS CO COM 835495102 3 60 SH   DFND 4 60 0 0
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SONOCO PRODUCTS CO COM 835495102 305 5,936 SH   OTR 49 3,103 840 1,993
SONOCO PRODUCTS CO COM 835495102 39 752 SH   DFND 59 752 0 0
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SONUS NETWORKS INC COM 835916503 707 95,037 SH   DFND 15 38,560 0 56,477
SONUS NETWORKS INC COM 835916503 932 125,300 SH   OTR 22,77 125,300 0 0
SONUS NETWORKS INC COM 835916503 1,063 142,915 SH   DFND 48 142,915 0 0
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SOTHEBY'S COM 835898107 13,865 258,342 SH   DFND 15 232,470 0 25,872
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SOTHEBY'S COM 835898107 13 235 SH   DFND 4 235 0 0
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SOTHEBY'S COM 835898107 0 1 SH   DFND 92 1 0 0
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SOUTH JERSEY INDUSTRIES COM 838518108 29,627 867,043 SH   DFND 15 784,925 0 82,118
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SOUTH JERSEY INDUSTRIES COM 838518108 13 385 SH   DFND 4 385 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 8,291 242,637 SH   DFND 48 242,637 0 0
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SOUTH JERSEY INDUSTRIES COM 838518108 40 1,167 SH   DFND 65 1,167 0 0
SOUTH STATE CORP COM 840441109 6,587 76,863 SH   DFND 15 47,440 0 29,423
SOUTH STATE CORP COM 840441109 12,006 140,096 SH   DFND 22 140,096 0 0
SOUTH STATE CORP COM 840441109 711 8,300 SH   OTR 22,81 8,300 0 0
SOUTH STATE CORP COM 840441109 5,875 68,548 SH   OTR 22,96 68,548 0 0
SOUTH STATE CORP COM 840441109 6,982 81,472 SH   OTR 366 81,472 0 0
SOUTH STATE CORP COM 840441109 8,642 100,841 SH   DFND 3 83,599 0 17,242
SOUTH STATE CORP COM 840441109 1,319 15,394 SH   OTR 31,12 15,394 0 0
SOUTH STATE CORP COM 840441109 8,705 101,580 SH   DFND 48 101,580 0 0
SOUTH STATE CORP COM 840441109 305 3,555 SH   DFND 49 3,555 0 0
SOUTH STATE CORP COM 840441109 330 3,850 SH   OTR 49 3,850 0 0
SOUTH STATE CORP COM 840441109 0 0 SH   DFND 59 0 0 0
SOUTH STATE CORP COM 840441109 0 2 SH   DFND 65 2 0 0
SOUTHERN CO/THE COM 842587107 350,622 7,322,939 SH   DFND 15 5,602,036 0 1,720,903
SOUTHERN CO/THE COM 842587107 11,770 245,815 SH   DFND 22 245,815 0 0
SOUTHERN CO/THE COM 842587107 114 2,375 SH   DFND 4 2,375 0 0
SOUTHERN CO/THE COM 842587107 138,470 2,892,029 SH   DFND 48 2,598,943 0 293,086
SOUTHERN CO/THE COM 842587107 9,727 203,154 SH   DFND 49 201,071 0 2,083
SOUTHERN CO/THE COM 842587107 3,657 76,382 SH   OTR 49 26,638 48,742 1,002
SOUTHERN CO/THE COM 842587107 587 12,263 SH   DFND 57 0 0 12,263
SOUTHERN CO/THE COM 842587107 1,592 33,247 SH   DFND 59 33,069 0 178
SOUTHERN CO/THE COM 842587107 314 6,550 SH   DFND 64 6,550 0 0
SOUTHERN CO/THE COM 842587107 0 1 SH   DFND 65 1 0 0
SOUTHERN CO/THE COM 842587107 12 242 SH   DFND 92 242 0 0
SOUTHERN COPPER CORP COM 84265V105 4,634 133,818 SH   DFND 15 75,968 0 57,850
SOUTHERN COPPER CORP COM 84265V105 5,271 152,219 SH   DFND 48 133,604 0 18,615
SOUTHERN COPPER CORP COM 84265V105 3 95 SH   OTR 49 95 0 0
SOUTHERN COPPER CORP COM 84265V105 260 7,501 SH   DFND 49 7,501 0 0
SOUTHERN COPPER CORP COM 84265V105 0 0 SH   DFND 65 0 0 0
SOUTHERN COPPER CORP COM 84265V105 19 552 SH   DFND 92 552 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 218 5,896 SH   DFND 15 1,254 0 4,642
SOUTHERN FIRST BANCSHARES COM 842873101 530 14,311 SH   DFND 48 14,311 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 74 1,995 SH   DFND 49 1,995 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 0 1 SH   DFND 65 1 0 0
SOUTHERN MISSOURI BANCORP COM 843380106 311 9,629 SH   DFND 15 5,584 0 4,045
SOUTHERN MISSOURI BANCORP COM 843380106 462 14,325 SH   DFND 48 14,325 0 0
SOUTHERN MISSOURI BANCORP COM 843380106 0 1 SH   DFND 65 1 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 1,091 62,008 SH   DFND 15 48,163 0 13,845
SOUTHERN NATL BANCORP OF VA COM 843395104 664 37,720 SH   DFND 48 37,720 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 0 0 SH   DFND 65 0 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 10,971 313,988 SH   DFND 15 285,696 0 28,292
SOUTHSIDE BANCSHARES INC COM 84470P109 4,031 115,383 SH   DFND 22 115,383 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,942 55,593 SH   OTR 22,83 55,593 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 2,805 80,268 SH   DFND 48 80,268 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 97 2,764 SH   DFND 49 2,764 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 0 0 SH   DFND 65 0 0 0
SOUTHWEST AIRLINES CO COM 844741108 246,718 3,970,362 SH   DFND 15 2,973,124 0 997,238
SOUTHWEST AIRLINES CO COM 844741108 11,711 188,460 SH   DFND 22 188,460 0 0
SOUTHWEST AIRLINES CO COM 844741108 169 2,712 SH   DFND 4 2,712 0 0
SOUTHWEST AIRLINES CO COM 844741108 126,662 2,038,333 SH   DFND 48 1,872,618 0 165,715
SOUTHWEST AIRLINES CO COM 844741108 9,615 154,731 SH   DFND 49 151,293 0 3,438
SOUTHWEST AIRLINES CO COM 844741108 391 6,290 SH   OTR 49 1,010 5,261 19
SOUTHWEST AIRLINES CO COM 844741108 2,327 37,445 SH   DFND 59 37,445 0 0
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   DFND 65 0 0 0
SOUTHWEST BANCORP INC/OKLA COM 844767103 1,588 62,148 SH   DFND 15 39,654 0 22,494
SOUTHWEST BANCORP INC/OKLA COM 844767103 1,467 57,435 SH   DFND 48 57,435 0 0
SOUTHWEST BANCORP INC/OKLA COM 844767103 4 150 SH   DFND 49 150 0 0
SOUTHWEST BANCORP INC/OKLA COM 844767103 0 1 SH   DFND 65 1 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 22,277 304,907 SH   DFND 15 250,584 0 54,323
SOUTHWEST GAS HOLDINGS INC COM 844895102 7,717 105,622 SH   DFND 22 105,622 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 16,907 231,413 SH   DFND 48 231,413 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 752 10,287 SH   DFND 49 10,287 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 769 10,520 SH   DFND 59 10,520 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 0 1 SH   DFND 65 1 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1 20 SH   DFND 92 20 0 0
SOUTHWESTERN ENERGY CO COM 845467109 14,554 2,393,796 SH   DFND 15 2,036,838 0 356,958
SOUTHWESTERN ENERGY CO COM 845467109 7,097 1,167,311 SH   DFND 22 1,167,311 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1 95 SH   DFND 4 95 0 0
SOUTHWESTERN ENERGY CO COM 845467109 11,843 1,947,831 SH   DFND 48 1,845,056 0 102,775
SOUTHWESTERN ENERGY CO COM 845467109 962 158,270 SH   OTR 49 158,165 105 0
SOUTHWESTERN ENERGY CO COM 845467109 621 102,201 SH   DFND 49 102,198 0 3
SOUTHWESTERN ENERGY CO COM 845467109 0 2 SH   DFND 59 2 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 1 SH   DFND 65 1 0 0
SOUTHWESTERN ENERGY CO DEP 845467208 1 70 SH   OTR 4 0 70 0
SOUTHWESTERN ENERGY CO DEP 845467208 413 28,330 SH   DFND 4 28,290 40 0
SOUTHWESTERN ENERGY CO DEP 845467208 5,548 380,248 SH   DFND 49 377,238 0 3,010
SOUTHWESTERN ENERGY CO DEP 845467208 294 20,180 SH   OTR 49 13,690 6,490 0
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 871 28,516 SH   DFND 15 15,301 0 13,215
SP PLUS CORP COM 78469C103 428 14,000 SH   OTR 22,81 14,000 0 0
SP PLUS CORP COM 78469C103 1,524 49,883 SH   DFND 48 49,883 0 0
SP PLUS CORP COM 78469C103 87 2,837 SH   OTR 49 2,837 0 0
SPARK ENERGY INC-CLASS A CL A 846511103 2,789 148,367 SH   DFND 15 145,794 0 2,573
SPARK ENERGY INC-CLASS A CL A 846511103 822 43,708 SH   DFND 48 43,708 0 0
SPARK ENERGY INC-CLASS A CL A 846511103 8 440 SH   OTR 49 440 0 0
SPARK ENERGY INC-CLASS A CL A 846511103 3 160 SH   DFND 49 160 0 0
SPARK ENERGY INC-CLASS A CL A 846511103 0 0 SH   DFND 65 0 0 0
SPARK NETWORKS INC COM 84651P100 26 27,022 SH   DFND 48 27,022 0 0
SPARK THERAPEUTICS INC COM 84652J103 2,220 37,156 SH   DFND 15 26,994 0 10,162
SPARK THERAPEUTICS INC COM 84652J103 7 120 SH   OTR 4 0 120 0
SPARK THERAPEUTICS INC COM 84652J103 3 50 SH   DFND 4 50 0 0
SPARK THERAPEUTICS INC COM 84652J103 4,290 71,815 SH   DFND 48 71,815 0 0
SPARK THERAPEUTICS INC COM 84652J103 426 7,130 SH   DFND 49 7,130 0 0
SPARK THERAPEUTICS INC COM 84652J103 51 850 SH   OTR 49 630 220 0
SPARK THERAPEUTICS INC COM 84652J103 0 0 SH   DFND 65 0 0 0
SPARTAN MOTORS INC COM 846819100 926 104,596 SH   DFND 15 89,586 0 15,010
SPARTAN MOTORS INC COM 846819100 845 95,535 SH   DFND 48 95,535 0 0
SPARTAN MOTORS INC COM 846819100 0 0 SH   DFND 65 0 0 0
SPARTANNASH CO COM 847215100 7,903 304,441 SH   DFND 15 265,499 0 38,942
SPARTANNASH CO COM 847215100 5,459 210,275 SH   DFND 22 210,275 0 0
SPARTANNASH CO COM 847215100 6,037 232,542 SH   OTR 366 232,542 0 0
SPARTANNASH CO COM 847215100 3,442 132,595 SH   DFND 3 83,385 0 49,210
SPARTANNASH CO COM 847215100 3,099 119,368 SH   DFND 48 119,368 0 0
SPARTANNASH CO COM 847215100 28 1,096 SH   DFND 49 1,096 0 0
SPARTANNASH CO COM 847215100 0 1 SH   DFND 65 1 0 0
SPARTON CORP COM 847235108 762 34,656 SH   DFND 15 28,029 0 6,627
SPARTON CORP COM 847235108 1,126 51,204 SH   DFND 48 51,204 0 0
SPDR BBG BARC 1-3 MONTH TBIL BLMB 78464A680 2,999 65,569 SH   DFND 49 65,569 0 0
SPDR BBG BARC 1-3 MONTH TBIL BLMB 78464A680 0 1 SH   DFND 65 1 0 0
SPDR BBG BARC 1-3 MONTH TBIL BLMB 78464A680 12 273 SH   DFND 92 273 0 0
SPDR BBG BARC CONVERTIBLE BLMB 78464A359 13 265 SH   DFND 4 265 0 0
SPDR BBG BARC CONVERTIBLE BLMB 78464A359 1,215 24,490 SH   DFND 49 24,490 0 0
SPDR BBG BARC CONVERTIBLE BLMB 78464A359 0 1 SH   DFND 65 1 0 0
SPDR BBG BARC EM LOCAL BOND BLOM 78464A391 3,022 104,072 SH   DFND 38 82,350 0 21,722
SPDR BBG BARC EM LOCAL BOND BLOM 78464A391 46 1,597 SH   DFND 92 1,597 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78464A417 1,925 51,745 SH   DFND 15 51,745 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78464A417 15 400 SH   DFND 4 400 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78464A417 7,697 206,911 SH   DFND 49 206,911 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78464A417 438 11,786 SH   OTR 49 11,786 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78464A417 535 14,372 SH   DFND 59 14,302 0 70
SPDR BBG BARC HIGH YIELD BND BLOO 78464A417 0 1 SH   DFND 65 1 0 0
SPDR BBG BARC IG FLOATING RT BLOM 78468R200 364 11,850 SH   DFND 49 11,850 0 0
SPDR BBG BARC IG FLOATING RT BLOM 78468R200 36 1,176 SH   DFND 59 1,176 0 0
SPDR BBG BARC IG FLOATING RT BLOM 78468R200 0 0 SH   DFND 65 0 0 0
SPDR BBG BARC IG FLOATING RT BLOM 78468R200 807 26,250 SH   DFND 92 26,250 0 0
SPDR BBG BARC INTL TREASURY BLOM 78464A516 111 4,018 SH   DFND 49 4,018 0 0
SPDR BBG BARC INTL TREASURY BLOM 78464A516 235 8,522 SH   DFND 59 8,522 0 0
SPDR BBG BARC INTL TREASURY BLOM 78464A516 0 0 SH   DFND 65 0 0 0
SPDR BBG BARC INTL TREASURY BLOM 78464A516 85 3,088 SH   DFND 92 3,088 0 0
SPDR BBG BARC LT TREASURY BLOO 78464A664 442 6,135 SH   OTR 15,49 6,135 0 0
SPDR BBG BARC LT TREASURY BLOO 78464A664 442 6,135 SH   DFND 49 0 0 6,135
SPDR BBG BARC LT TREASURY BLOO 78464A664 201 2,783 SH   DFND 59 2,783 0 0
SPDR BBG BARC LT TREASURY BLOO 78464A664 0 0 SH   DFND 65 0 0 0
SPDR BBG BARC LT TREASURY BLOO 78464A664 32 437 SH   DFND 92 437 0 0
SPDR BBG BARC ST CORPORATE BLOM 78464A474 234 7,640 SH   DFND 49 7,640 0 0
SPDR BBG BARC ST CORPORATE BLOM 78464A474 0 1 SH   DFND 65 1 0 0
SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 1,036 37,034 SH   DFND 15 37,034 0 0
SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 998 35,668 SH   DFND 49 35,668 0 0
SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 0 0 SH   DFND 65 0 0 0
SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 2 72 SH   DFND 92 72 0 0
SPDR BBG BARC ST TREASURY BLOM 78468R101 0 0 SH   DFND 65 0 0 0
SPDR BBG BARC ST TREASURY BLOM 78468R101 302 10,020 SH   DFND 92 10,020 0 0
SPDR BBG BARC TIPS ETF BLOM 78464A656 2,670 47,530 SH   DFND 49 47,530 0 0
SPDR BBG BARC TIPS ETF BLOM 78464A656 551 9,811 SH   DFND 59 8,770 0 1,041
SPDR BBG BARC TIPS ETF BLOM 78464A656 0 1 SH   DFND 65 1 0 0
SPDR BBG BARC TIPS ETF BLOM 78464A656 178 3,164 SH   DFND 92 3,164 0 0
SPDR CITI INTERNATIONAL GOVE CITI 78464A490 246 4,434 SH   DFND 49 4,434 0 0
SPDR CITI INTERNATIONAL GOVE CITI 78464A490 0 0 SH   DFND 65 0 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 4,141 86,832 SH   DFND 49 86,832 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 165 3,458 SH   OTR 49 0 0 3,458
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 23 490 SH   DFND 59 40 0 450
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 0 1 SH   DFND 65 1 0 0
SPDR DJ INTERNATIONAL REAL E DJ I 78463X863 141 3,711 SH   DFND 49 3,711 0 0
SPDR DJ INTERNATIONAL REAL E DJ I 78463X863 70 1,825 SH   OTR 49 0 1,825 0
SPDR DJ INTERNATIONAL REAL E DJ I 78463X863 0 10 SH   DFND 59 10 0 0
SPDR DJ INTERNATIONAL REAL E DJ I 78463X863 0 0 SH   DFND 65 0 0 0
SPDR DJ INTERNATIONAL REAL E DJ I 78463X863 3 81 SH   DFND 92 81 0 0
SPDR DJIA TRUST UT S 78467X109 764 3,585 SH   OTR 49 2,640 945 0
SPDR DJIA TRUST UT S 78467X109 4,219 19,783 SH   DFND 49 18,165 0 1,618
SPDR DJIA TRUST UT S 78467X109 0 0 SH   DFND 65 0 0 0
SPDR DJIA TRUST UT S 78467X109 8 37 SH   DFND 92 37 0 0
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 343 6,967 SH   DFND 49 6,967 0 0
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 1,067 21,681 SH   DFND 59 17,519 0 4,162
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 0 1 SH   DFND 65 1 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607 2,949 31,719 SH   DFND 49 31,719 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607 71 762 SH   OTR 49 462 300 0
SPDR DOW JONES REIT ETF DJ R 78464A607 8 82 SH   DFND 59 82 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607 0 1 SH   DFND 65 1 0 0
SPDR EURO STOXX 50 ETF EURO 78463X202 297 7,716 SH   DFND 49 7,716 0 0
SPDR EURO STOXX 50 ETF EURO 78463X202 0 1 SH   DFND 65 1 0 0
SPDR EURO STOXX 50 ETF EURO 78463X202 1 32 SH   DFND 92 32 0 0
SPDR GOLD SHARES GOLD 78463V107 1,911 16,188 SH   OTR 4 10,268 5,920 0
SPDR GOLD SHARES GOLD 78463V107 349 2,960 SH   DFND 4 2,960 0 0
SPDR GOLD SHARES GOLD 78463V107 9,700 82,187 SH   DFND 49 79,351 0 2,836
SPDR GOLD SHARES GOLD 78463V107 303 2,565 SH   OTR 49 750 1,535 280
SPDR GOLD SHARES GOLD 78463V107 41,759 353,833 SH   DFND 59 290,285 0 63,548
SPDR GOLD SHARES GOLD 78463V107 0 0 SH   DFND 65 0 0 0
SPDR GOLD SHARES GOLD 78463V107 53 452 SH   DFND 92 452 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848 46 1,300 SH   OTR 49 1,300 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848 501 14,045 SH   DFND 49 14,045 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848 1,554 43,577 SH   DFND 59 38,825 0 4,752
SPDR MSCI ACWI EX-US MSCI 78463X848 0 1 SH   DFND 65 1 0 0
SPDR NUV BBG BARC MUNI BOND NUVE 78468R721 307 6,312 SH   DFND 49 6,312 0 0
SPDR NUV BBG BARC MUNI BOND NUVE 78468R721 0 0 SH   DFND 65 0 0 0
SPDR NUV BBG BARC MUNI BOND NUVE 78468R721 3 68 SH   DFND 92 68 0 0
SPDR NUVEEN BBG BARC ST MUNI NUVE 78468R739 2,342 48,279 SH   DFND 49 48,279 0 0
SPDR NUVEEN BBG BARC ST MUNI NUVE 78468R739 16 320 SH   OTR 49 320 0 0
SPDR NUVEEN BBG BARC ST MUNI NUVE 78468R739 0 0 SH   DFND 65 0 0 0
SPDR NUVEEN BBG BARC ST MUNI NUVE 78468R739 341 7,033 SH   DFND 92 7,033 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 10,394 42,987 SH   DFND 15 41,679 0 1,308
SPDR S&P 500 ETF TRUST TR U 78462F103 5,894 24,376 SH   DFND 22 24,376 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 4,998 20,668 SH   DFND 3 19,470 0 1,198
SPDR S&P 500 ETF TRUST TR U 78462F103 1,643 6,794 SH   DFND 4 6,794 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 4,363 18,044 SH   OTR 4 2,230 15,814 0
SPDR S&P 500 ETF TRUST TR U 78462F103 317 1,313 SH   DFND 48 1,313 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 32,079 132,669 SH   OTR 49 82,392 49,056 1,221
SPDR S&P 500 ETF TRUST TR U 78462F103 366,069 1,513,935 SH   DFND 49 1,482,065 410 31,460
SPDR S&P 500 ETF TRUST TR U 78462F103 8,193 33,883 SH   DFND 59 29,955 0 3,928
SPDR S&P 500 ETF TRUST TR U 78462F103 0 1 SH   DFND 65 1 0 0
SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 412 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 1,284 10,863 SH   DFND 49 10,863 0 0
SPDR S&P 500 GROWTH ETF S&P 78464A409 0 1 SH   DFND 65 1 0 0
SPDR S&P 500 VALUE ETF S&P 78464A508 1,083 9,524 SH   DFND 49 9,524 0 0
SPDR S&P 500 VALUE ETF S&P 78464A508 0 0 SH   DFND 65 0 0 0
SPDR S&P 600 SMALL CAP ETF S&P 78464A813 2,573 20,890 SH   DFND 49 20,040 0 850
SPDR S&P 600 SMALL CAP ETF S&P 78464A813 156 1,270 SH   OTR 49 1,270 0 0
SPDR S&P 600 SMALL CAP ETF S&P 78464A813 0 1 SH   DFND 65 1 0 0
SPDR S&P 600 SMALL CAP GROWT S&P 78464A201 940 4,348 SH   DFND 49 4,348 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 1,009 8,459 SH   DFND 49 8,459 0 0
SPDR S&P 600 SMALL CAP VALUE S&P 78464A300 0 0 SH   DFND 65 0 0 0
SPDR S&P BANK ETF S&P 78464A797 36,966 849,408 SH   OTR 48 0 849,408 0
SPDR S&P BANK ETF S&P 78464A797 7,069 162,422 SH   DFND 49 162,422 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 1,475 19,110 SH   DFND 49 19,110 0 0
SPDR S&P BIOTECH ETF S&P 78464A870 13 164 SH   DFND 59 145 0 19
SPDR S&P BIOTECH ETF S&P 78464A870 0 0 SH   DFND 65 0 0 0
SPDR S&P CHINA ETF S&P 78463X400 2,595 29,065 SH   DFND 49 29,065 0 0
SPDR S&P CHINA ETF S&P 78463X400 0 0 SH   DFND 65 0 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 360 4,054 SH   OTR 49 2,017 2,037 0
SPDR S&P DIVIDEND ETF S&P 78464A763 11,712 131,755 SH   DFND 49 131,755 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 427 4,799 SH   DFND 59 4,404 0 395
SPDR S&P DIVIDEND ETF S&P 78464A763 0 1 SH   DFND 65 1 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763 3 30 SH   DFND 92 30 0 0
SPDR S&P EMERGING MKTS SMALL S&P 78463X756 556 11,913 SH   DFND 48 11,913 0 0
SPDR S&P EMERGING MKTS SMALL S&P 78463X756 3 59 SH   DFND 59 59 0 0
SPDR S&P EMERGING MKTS SMALL S&P 78463X756 0 1 SH   DFND 65 1 0 0
SPDR S&P EMG MARKETS ETF EMER 78463X509 503 7,553 SH   DFND 49 7,553 0 0
SPDR S&P EMG MARKETS ETF EMER 78463X509 0 0 SH   DFND 65 0 0 0
SPDR S&P HEALTH CARE EQUIPME HLTH 78464A581 322 5,250 SH   DFND 49 5,250 0 0
SPDR S&P HEALTH CARE EQUIPME HLTH 78464A581 0 1 SH   DFND 65 1 0 0
SPDR S&P INTL SMALL CAP S&P 78463X871 78 2,343 SH   DFND 49 2,343 0 0
SPDR S&P INTL SMALL CAP S&P 78463X871 11 330 SH   OTR 49 0 330 0
SPDR S&P INTL SMALL CAP S&P 78463X871 2,163 64,852 SH   DFND 59 61,653 0 3,199
SPDR S&P INTL SMALL CAP S&P 78463X871 0 0 SH   DFND 65 0 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 4,644 14,620 SH   DFND 22 14,620 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 3,325 10,467 SH   DFND 3 10,467 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 3,534 11,125 SH   DFND 4 11,125 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 4,851 15,273 SH   OTR 4 12,880 2,393 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 3,124 9,836 SH   DFND 48 9,836 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 20,886 65,759 SH   OTR 49 42,919 22,840 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 83,646 263,352 SH   DFND 49 258,518 1,224 3,610
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 29 90 SH   DFND 59 90 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 672 21,051 SH   DFND 49 21,051 0 0
SPDR S&P OIL & GAS EXP & PR S&P 78464A730 11 332 SH   DFND 59 292 0 40
SPDR S&P OIL & GAS EXP & PR S&P 78464A730 0 1 SH   DFND 65 1 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 305 7,100 SH   OTR 4 5,200 1,900 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 106 2,480 SH   DFND 4 2,480 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 47 1,089 SH   DFND 49 1,089 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 0 1 SH   DFND 65 1 0 0
SPECTRANETICS CORP COM 84760C107 2,763 71,961 SH   DFND 15 49,738 0 22,223
SPECTRANETICS CORP COM 84760C107 3,508 91,366 SH   DFND 22 91,366 0 0
SPECTRANETICS CORP COM 84760C107 4,997 130,141 SH   DFND 3 87,878 0 42,263
SPECTRANETICS CORP COM 84760C107 5,306 138,189 SH   DFND 48 138,189 0 0
SPECTRANETICS CORP COM 84760C107 276 7,179 SH   DFND 49 7,179 0 0
SPECTRANETICS CORP COM 84760C107 0 0 SH   DFND 65 0 0 0
SPECTRANETICS CORP COM 84760C107 0 3 SH   DFND 92 3 0 0
SPECTRANETICS CORP MTNF 84760CAA5 473 350,000 SH   DFND 15 350,000 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 21,307 170,404 SH   DFND 15 150,089 0 20,315
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 3,101 24,800 SH   DFND 22 24,800 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 41 324 SH   DFND 4 324 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 127 1,012 SH   OTR 4 766 246 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 13,226 105,773 SH   DFND 48 99,811 0 5,962
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 7,050 56,381 SH   DFND 49 56,238 0 143
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 455 3,636 SH   OTR 49 2,976 660 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 58 467 SH   DFND 64 467 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 0 1 SH   DFND 65 1 0 0
SPECTRUM PHARMACEUTICALS NOTE 84763AAB4 851 800,000 SH   DFND 15 800,000 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,937 394,206 SH   DFND 15 315,185 0 79,021
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,918 257,456 SH   DFND 22 257,456 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,720 230,906 SH   DFND 48 230,906 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 65 8,755 SH   DFND 49 8,755 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH   DFND 65 0 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 18 2,369 SH   DFND 92 2,369 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 3,186 174,411 SH   DFND 15 161,277 0 13,134
SPEEDWAY MOTORSPORTS INC COM 847788106 598 32,757 SH   DFND 48 32,757 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 0 0 SH   DFND 65 0 0 0
SPIRE INC COM 84857L101 25,947 371,997 SH   DFND 15 323,501 0 48,496
SPIRE INC COM 84857L101 5,597 80,244 SH   OTR 22,96 80,244 0 0
SPIRE INC COM 84857L101 13,421 192,414 SH   DFND 22 192,414 0 0
SPIRE INC COM 84857L101 19 270 SH   DFND 4 270 0 0
SPIRE INC COM 84857L101 9,771 140,093 SH   DFND 48 140,093 0 0
SPIRE INC COM 84857L101 869 12,456 SH   DFND 49 12,456 0 0
SPIRE INC COM 84857L101 29 420 SH   OTR 49 0 420 0
SPIRE INC COM 84857L101 20 291 SH   DFND 65 291 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 25,527 440,584 SH   DFND 15 312,127 0 128,457
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 15,342 264,796 SH   DFND 22 264,796 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 2,361 40,744 SH   OTR 22,80 40,744 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 1,785 30,810 SH   OTR 22,77 30,810 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 93 1,610 SH   OTR 4 390 1,220 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 87 1,500 SH   DFND 4 1,500 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 17,562 303,108 SH   DFND 48 277,816 0 25,292
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 14,587 251,761 SH   DFND 49 250,611 0 1,150
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 774 13,351 SH   OTR 49 10,471 2,880 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 254 4,379 SH   DFND 59 4,379 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 0 0 SH   DFND 65 0 0 0
SPIRIT AIRLINES INC COM 848577102 6,892 133,427 SH   DFND 15 93,536 0 39,891
SPIRIT AIRLINES INC COM 848577102 879 17,015 SH   OTR 22,104 17,015 0 0
SPIRIT AIRLINES INC COM 848577102 750 14,530 SH   DFND 22 14,530 0 0
SPIRIT AIRLINES INC COM 848577102 7,365 142,586 SH   DFND 48 127,641 0 14,945
SPIRIT AIRLINES INC COM 848577102 158 3,065 SH   DFND 49 1,805 0 1,260
SPIRIT AIRLINES INC COM 848577102 16 316 SH   DFND 59 316 0 0
SPIRIT AIRLINES INC COM 848577102 0 0 SH   DFND 65 0 0 0
SPIRIT REALTY CAPITAL IN NOTE 84860WAA0 993 1,000,000 SH   DFND 15 1,000,000 0 0
SPIRIT REALTY CAPITAL IN NOTE 84860WAB8 1,095 1,100,000 SH   DFND 15 1,100,000 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 13,007 1,755,370 SH   DFND 15 1,503,278 0 252,092
SPIRIT REALTY CAPITAL INC COM 84860W102 2 210 SH   DFND 4 210 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 6,859 925,703 SH   DFND 48 825,393 0 100,310
SPIRIT REALTY CAPITAL INC COM 84860W102 792 106,856 SH   DFND 49 106,856 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 55 7,430 SH   OTR 49 600 215 6,615
SPIRIT REALTY CAPITAL INC COM 84860W102 0 1 SH   DFND 65 1 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 15 2,005 SH   DFND 92 2,005 0 0
SPLUNK INC COM 848637104 12,818 225,304 SH   DFND 15 141,725 0 83,579
SPLUNK INC COM 848637104 54,994 966,679 SH   DFND 22 966,679 0 0
SPLUNK INC COM 848637104 63,527 1,116,659 SH   DFND 3 1,062,320 0 54,339
SPLUNK INC COM 848637104 220 3,870 SH   OTR 4 430 3,440 0
SPLUNK INC COM 848637104 1,910 33,570 SH   DFND 4 33,520 50 0
SPLUNK INC COM 848637104 19,232 338,060 SH   DFND 48 305,298 0 32,762
SPLUNK INC COM 848637104 66,574 1,170,229 SH   DFND 49 1,151,309 720 18,200
SPLUNK INC COM 848637104 4,708 82,762 SH   OTR 49 54,559 26,603 1,600
SPLUNK INC COM 848637104 50 887 SH   DFND 59 887 0 0
SPLUNK INC COM 848637104 132 2,328 SH   DFND 64 2,328 0 0
SPLUNK INC COM 848637104 0 0 SH   DFND 65 0 0 0
SPLUNK INC COM 848637104 2 35 SH   DFND 92 35 0 0
SPLUNK INC COM 848637104 92 1,620 SH   DFND 1,620 0 0
SPOK HOLDINGS INC COM 84863T106 6,828 385,736 SH   DFND 15 357,688 0 28,048
SPOK HOLDINGS INC COM 84863T106 1,329 75,091 SH   DFND 22 75,091 0 0
SPOK HOLDINGS INC COM 84863T106 1,261 71,251 SH   DFND 48 71,251 0 0
SPOK HOLDINGS INC COM 84863T106 171 9,655 SH   DFND 49 9,655 0 0
SPOK HOLDINGS INC COM 84863T106 0 1 SH   DFND 65 1 0 0
SPOK HOLDINGS INC COM 84863T106 0 15 SH   DFND 92 15 0 0
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 338 62,557 SH   DFND 15 57,277 0 5,280
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 468 86,752 SH   DFND 48 86,752 0 0
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 0 1 SH   DFND 65 1 0 0
SPRAGUE RESOURCES LP COM 849343108 1,061 37,635 SH   DFND 3 22,187 0 15,448
SPRAGUE RESOURCES LP COM 849343108 0 1 SH   DFND 65 1 0 0
SPRINT CORP COM 85207U105 11,034 1,343,970 SH   DFND 15 815,634 0 528,336
SPRINT CORP COM 85207U105 956 116,415 SH   DFND 22 116,415 0 0
SPRINT CORP COM 85207U105 1 160 SH   DFND 4 160 0 0
SPRINT CORP COM 85207U105 6,267 763,379 SH   DFND 40 763,379 0 0
SPRINT CORP COM 85207U105 10,627 1,294,457 SH   DFND 48 1,135,538 0 158,919
SPRINT CORP COM 85207U105 168 20,440 SH   DFND 49 20,440 0 0
SPRINT CORP COM 85207U105 15 1,815 SH   OTR 49 1,815 0 0
SPRINT CORP COM 85207U105 0 0 SH   DFND 65 0 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 509 50,220 SH   DFND 49 50,220 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 0 1 SH   DFND 65 1 0 0
SPROTT PHYSICAL SILVER TRUST TR U 85207K107 1,724 273,262 SH   DFND 49 273,262 0 0
SPROTT PHYSICAL SILVER TRUST TR U 85207K107 0 0 SH   DFND 65 0 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 13,205 582,486 SH   DFND 15 476,314 0 106,172
SPROUTS FARMERS MARKET INC COM 85208M102 23,386 1,031,576 SH   DFND 22 1,031,576 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 10,262 452,681 SH   DFND 3 284,059 0 168,622
SPROUTS FARMERS MARKET INC COM 85208M102 15,975 704,671 SH   OTR 366 704,671 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 9 395 SH   DFND 4 395 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 13,941 614,941 SH   DFND 48 587,039 0 27,902
SPROUTS FARMERS MARKET INC COM 85208M102 365 16,117 SH   OTR 49 14,572 1,545 0
SPROUTS FARMERS MARKET INC COM 85208M102 388 17,113 SH   DFND 49 17,113 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 26 1,167 SH   DFND 59 1,167 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 0 1 SH   DFND 65 1 0 0
SPS COMMERCE INC COM 78463M107 4,961 77,807 SH   DFND 15 68,350 0 9,457
SPS COMMERCE INC COM 78463M107 4,140 64,928 SH   DFND 22 64,928 0 0
SPS COMMERCE INC COM 78463M107 2,986 46,828 SH   DFND 48 46,828 0 0
SPS COMMERCE INC COM 78463M107 525 8,235 SH   OTR 49 7,184 226 825
SPS COMMERCE INC COM 78463M107 3 45 SH   DFND 49 45 0 0
SPS COMMERCE INC COM 78463M107 0 1 SH   DFND 65 1 0 0
SPX CORP COM 784635104 4,828 191,898 SH   DFND 15 171,205 0 20,693
SPX CORP COM 784635104 4,862 193,243 SH   DFND 22 193,243 0 0
SPX CORP COM 784635104 4,125 163,963 SH   DFND 48 163,963 0 0
SPX CORP COM 784635104 127 5,064 SH   DFND 49 5,064 0 0
SPX CORP COM 784635104 0 0 SH   DFND 65 0 0 0
SPX CORP COM 784635104 7 280 SH   DFND 92 280 0 0
SPX FLOW INC COM 78469X107 7,069 191,689 SH   DFND 15 153,516 0 38,173
SPX FLOW INC COM 78469X107 5,671 153,758 SH   DFND 22 153,758 0 0
SPX FLOW INC COM 78469X107 4,493 121,830 SH   DFND 48 121,830 0 0
SPX FLOW INC COM 78469X107 220 5,954 SH   DFND 49 5,954 0 0
SPX FLOW INC COM 78469X107 3 70 SH   OTR 49 70 0 0
SPX FLOW INC COM 78469X107 0 1 SH   DFND 65 1 0 0
SQUARE INC - A CL A 852234103 6,825 290,915 SH   DFND 15 171,435 0 119,480
SQUARE INC - A CL A 852234103 117,083 4,990,761 SH   DFND 22 4,990,761 0 0
SQUARE INC - A CL A 852234103 1,250 53,284 SH   OTR 22,78 53,284 0 0
SQUARE INC - A CL A 852234103 2,063 87,954 SH   OTR 31,12 87,954 0 0
SQUARE INC - A CL A 852234103 102,664 4,376,123 SH   DFND 3 4,098,360 0 277,763
SQUARE INC - A CL A 852234103 79 3,380 SH   DFND 4 3,110 270 0
SQUARE INC - A CL A 852234103 19 810 SH   OTR 4 0 810 0
SQUARE INC - A CL A 852234103 17,899 762,970 SH   DFND 48 715,601 0 47,369
SQUARE INC - A CL A 852234103 7,388 314,904 SH   DFND 49 314,074 780 50
SQUARE INC - A CL A 852234103 489 20,860 SH   OTR 49 12,870 7,820 170
SQUARE INC - A CL A 852234103 374 15,958 SH   DFND 59 15,958 0 0
SQUARE INC - A CL A 852234103 0 1 SH   DFND 65 1 0 0
SRC ENERGY INC COM 78470V108 7,708 1,145,390 SH   DFND 15 951,412 0 193,978
SRC ENERGY INC COM 78470V108 7,054 1,048,129 SH   DFND 22 1,048,129 0 0
SRC ENERGY INC COM 78470V108 8,067 1,198,623 SH   OTR 366 1,198,623 0 0
SRC ENERGY INC COM 78470V108 4,587 681,521 SH   DFND 3 427,855 0 253,666
SRC ENERGY INC COM 78470V108 4,224 627,678 SH   DFND 48 627,678 0 0
SRC ENERGY INC COM 78470V108 245 36,415 SH   DFND 49 36,415 0 0
SRC ENERGY INC COM 78470V108 187 27,800 SH   OTR 49 27,800 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 17,473 454,918 SH   DFND 15 352,123 0 102,795
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 32,121 836,275 SH   DFND 22 836,275 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 4,463 116,187 SH   OTR 22,71 116,187 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,763 45,912 SH   DFND 3 45,912 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 16,145 420,330 SH   DFND 48 380,293 0 40,037
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 964 25,101 SH   DFND 49 25,101 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 300 7,800 SH   OTR 49 7,800 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 0 0 SH   DFND 65 0 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 3 85 SH   DFND 92 85 0 0
ST JOE CO/THE COM 790148100 1,430 76,252 SH   DFND 15 20,043 0 56,209
ST JOE CO/THE COM 790148100 3,157 168,375 SH   DFND 48 168,375 0 0
ST JOE CO/THE COM 790148100 0 10 SH   DFND 59 10 0 0
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STAAR SURGICAL CO COM 852312305 557 51,588 SH   DFND 15 31,049 0 20,539
STAAR SURGICAL CO COM 852312305 1,141 105,620 SH   DFND 48 105,620 0 0
STAAR SURGICAL CO COM 852312305 18 1,655 SH   DFND 49 1,655 0 0
STAAR SURGICAL CO COM 852312305 0 0 SH   DFND 65 0 0 0
STAG INDUSTRIAL INC COM 85254J102 10,763 389,981 SH   DFND 15 298,741 0 91,240
STAG INDUSTRIAL INC COM 85254J102 3,235 117,202 SH   DFND 22 117,202 0 0
STAG INDUSTRIAL INC COM 85254J102 12,944 468,984 SH   OTR 366 468,984 0 0
STAG INDUSTRIAL INC COM 85254J102 7,380 267,399 SH   DFND 3 168,149 0 99,250
STAG INDUSTRIAL INC COM 85254J102 11,825 428,460 SH   DFND 48 428,460 0 0
STAG INDUSTRIAL INC COM 85254J102 54 1,960 SH   DFND 49 1,960 0 0
STAG INDUSTRIAL INC COM 85254J102 3,282 118,900 SH   OTR 57,113 118,900 0 0
STAG INDUSTRIAL INC COM 85254J102 86,843 3,146,486 SH   DFND 57 1,873,935 0 1,272,551
STAG INDUSTRIAL INC COM 85254J102 318 11,520 SH   DFND 64 11,520 0 0
STAG INDUSTRIAL INC COM 85254J102 0 1 SH   DFND 65 1 0 0
STAGE STORES INC COM 85254C305 980 471,080 SH   DFND 15 471,080 0 0
STAGE STORES INC COM 85254C305 40 19,085 SH   DFND 48 19,085 0 0
STAGE STORES INC COM 85254C305 1 350 SH   DFND 49 350 0 0
STAGE STORES INC COM 85254C305 0 0 SH   DFND 65 0 0 0
STAMPS.COM INC COM 852857200 11,907 76,883 SH   DFND 15 68,576 0 8,307
STAMPS.COM INC COM 852857200 7,887 50,924 SH   OTR 22,87 50,924 0 0
STAMPS.COM INC COM 852857200 9,964 64,337 SH   DFND 22 64,337 0 0
STAMPS.COM INC COM 852857200 1,617 10,441 SH   OTR 22,114 10,441 0 0
STAMPS.COM INC COM 852857200 11 70 SH   DFND 4 70 0 0
STAMPS.COM INC COM 852857200 7,108 45,897 SH   DFND 48 45,897 0 0
STAMPS.COM INC COM 852857200 972 6,273 SH   DFND 49 6,273 0 0
STAMPS.COM INC COM 852857200 86 555 SH   OTR 49 70 0 485
STAMPS.COM INC COM 852857200 873 5,639 SH   DFND 59 5,639 0 0
STAMPS.COM INC COM 852857200 0 1 SH   DFND 65 1 0 0
STANDARD MOTOR PRODS COM 853666105 8,590 164,498 SH   DFND 15 151,618 0 12,880
STANDARD MOTOR PRODS COM 853666105 1,066 20,408 SH   OTR 22,86 20,408 0 0
STANDARD MOTOR PRODS COM 853666105 4,345 83,205 SH   DFND 22 83,205 0 0
STANDARD MOTOR PRODS COM 853666105 3,500 67,027 SH   DFND 48 67,027 0 0
STANDARD MOTOR PRODS COM 853666105 139 2,659 SH   DFND 49 2,659 0 0
STANDARD MOTOR PRODS COM 853666105 0 1 SH   DFND 65 1 0 0
STANDEX INTERNATIONAL CORP COM 854231107 7,110 78,393 SH   DFND 15 70,630 0 7,763
STANDEX INTERNATIONAL CORP COM 854231107 4,343 47,879 SH   DFND 22 47,879 0 0
STANDEX INTERNATIONAL CORP COM 854231107 1,983 21,865 SH   OTR 22,104 21,865 0 0
STANDEX INTERNATIONAL CORP COM 854231107 3,307 36,457 SH   DFND 48 36,457 0 0
STANDEX INTERNATIONAL CORP COM 854231107 4 45 SH   DFND 49 45 0 0
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STANLEY BLACK & DECKER INC COM 854502101 68,707 488,216 SH   DFND 15 254,309 0 233,907
STANLEY BLACK & DECKER INC COM 854502101 7,701 54,723 SH   DFND 22 54,723 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,796 62,505 SH   OTR 22,80 62,505 0 0
STANLEY BLACK & DECKER INC COM 854502101 471 3,349 SH   DFND 3 3,349 0 0
STANLEY BLACK & DECKER INC COM 854502101 369 2,621 SH   OTR 4 2,600 21 0
STANLEY BLACK & DECKER INC COM 854502101 1,671 11,871 SH   DFND 4 11,850 21 0
STANLEY BLACK & DECKER INC COM 854502101 68,005 483,232 SH   DFND 48 438,581 0 44,651
STANLEY BLACK & DECKER INC COM 854502101 1,436 10,202 SH   OTR 49 6,205 3,997 0
STANLEY BLACK & DECKER INC COM 854502101 55,048 391,159 SH   DFND 49 390,173 0 986
STANLEY BLACK & DECKER INC COM 854502101 1,074 7,630 SH   DFND 59 7,630 0 0
STANLEY BLACK & DECKER INC COM 854502101 232 1,646 SH   DFND 64 1,646 0 0
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STANLEY BLACK & DECKER INC COM 854502101 956 6,790 SH   OTR 0 0 6,790
STANLEY BLACK & DECKER INC COM 854502101 1 4 SH   DFND 4 0 0
STANLEY FURNITURE CO INC COM 854305208 15 13,375 SH   DFND 48 13,375 0 0
STANLEY FURNITURE CO INC COM 854305208 0 1 SH   DFND 65 1 0 0
STANTEC INC COM 85472N109 131 5,207 SH   DFND 48 5,207 0 0
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STANTEC INC COM 85472N109 161 6,429 SH   OTR 0 0 6,429
STAPLES INC COM 855030102 58,199 5,779,411 SH   DFND 15 4,762,493 0 1,016,918
STAPLES INC COM 855030102 15,189 1,508,368 SH   DFND 22 1,508,368 0 0
STAPLES INC COM 855030102 55 5,440 SH   OTR 22,109 5,440 0 0
STAPLES INC COM 855030102 2,085 207,095 SH   DFND 3 207,095 0 0
STAPLES INC COM 855030102 9 845 SH   DFND 4 845 0 0
STAPLES INC COM 855030102 21,506 2,135,625 SH   DFND 48 1,939,330 0 196,295
STAPLES INC COM 855030102 1,394 138,449 SH   DFND 49 138,449 0 0
STAPLES INC COM 855030102 139 13,795 SH   OTR 49 13,795 0 0
STAPLES INC COM 855030102 146 14,514 SH   DFND 59 13,890 0 624
STAPLES INC COM 855030102 1,663 165,165 SH   DFND 64 165,165 0 0
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STAPLES INC COM 855030102 13 1,310 SH   DFND 92 1,310 0 0
STARBUCKS CORP COM 855244109 466,777 8,005,089 SH   DFND 15 5,512,172 0 2,492,917
STARBUCKS CORP COM 855244109 77,180 1,323,609 SH   DFND 22 1,323,609 0 0
STARBUCKS CORP COM 855244109 59,118 1,013,862 SH   DFND 3 906,361 0 107,501
STARBUCKS CORP COM 855244109 162 2,770 SH   OTR 4 260 2,510 0
STARBUCKS CORP COM 855244109 2,652 45,479 SH   DFND 4 45,369 110 0
STARBUCKS CORP COM 855244109 275,967 4,732,755 SH   DFND 48 4,291,264 0 441,491
STARBUCKS CORP COM 855244109 85,686 1,469,483 SH   DFND 49 1,453,058 640 15,785
STARBUCKS CORP COM 855244109 8,173 140,167 SH   OTR 49 91,568 48,015 584
STARBUCKS CORP COM 855244109 116,290 1,994,347 SH   OTR 51,94 1,994,347 0 0
STARBUCKS CORP COM 855244109 685,822 11,761,648 SH   DFND 51 9,060,981 0 2,700,667
STARBUCKS CORP COM 855244109 2,164 37,106 SH   DFND 59 37,106 0 0
STARBUCKS CORP COM 855244109 2,550 43,733 SH   DFND 64 43,733 0 0
STARBUCKS CORP COM 855244109 0 0 SH   DFND 65 0 0 0
STARBUCKS CORP COM 855244109 61 1,040 SH   DFND 1,040 0 0
STARBUCKS CORP COM 855244109 535 9,170 SH   OTR 0 0 9,170
STARRETT (L.S.) CO -CL A CL A 855668109 188 21,831 SH   DFND 48 21,831 0 0
STARRETT (L.S.) CO -CL A CL A 855668109 0 0 SH   DFND 65 0 0 0
STARTEK INC COM 85569C107 41 3,337 SH   DFND 15 1,910 0 1,427
STARTEK INC COM 85569C107 478 39,075 SH   DFND 48 39,075 0 0
STARTEK INC COM 85569C107 12 1,000 SH   DFND 49 1,000 0 0
STARWOOD PROPERTY TRUST NOTE 85571BAH8 764 750,000 SH   DFND 15 750,000 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 7,912 353,355 SH   DFND 15 208,442 0 144,913
STARWOOD PROPERTY TRUST INC COM 85571B105 493 22,000 SH   DFND 22 22,000 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 21 930 SH   OTR 4 750 180 0
STARWOOD PROPERTY TRUST INC COM 85571B105 1,726 77,105 SH   DFND 4 76,935 170 0
STARWOOD PROPERTY TRUST INC COM 85571B105 12,084 539,693 SH   DFND 48 487,467 0 52,226
STARWOOD PROPERTY TRUST INC COM 85571B105 5,653 252,466 SH   OTR 49 174,906 77,560 0
STARWOOD PROPERTY TRUST INC COM 85571B105 28,500 1,272,896 SH   DFND 49 1,245,726 0 27,170
STARWOOD PROPERTY TRUST INC COM 85571B105 708 31,606 SH   DFND 59 31,606 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 0 0 SH   DFND 65 0 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 1 27 SH   DFND 27 0 0
STATE AUTO FINANCIAL CORP COM 855707105 1,780 69,179 SH   DFND 15 49,315 0 19,864
STATE AUTO FINANCIAL CORP COM 855707105 1,148 44,623 SH   DFND 48 44,623 0 0
STATE AUTO FINANCIAL CORP COM 855707105 3 105 SH   DFND 49 105 0 0
STATE AUTO FINANCIAL CORP COM 855707105 0 0 SH   DFND 65 0 0 0
STATE BANK FINANCIAL CORP COM 856190103 1,798 66,286 SH   DFND 15 26,792 0 39,494
STATE BANK FINANCIAL CORP COM 856190103 2,881 106,234 SH   DFND 48 106,234 0 0
STATE BANK FINANCIAL CORP COM 856190103 52 1,900 SH   DFND 49 1,900 0 0
STATE BANK FINANCIAL CORP COM 856190103 121 4,465 SH   DFND 59 4,465 0 0
STATE BANK FINANCIAL CORP COM 856190103 0 1 SH   DFND 65 1 0 0
STATE NATIONAL COS INC COM 85711T305 2,128 115,792 SH   DFND 15 104,076 0 11,716
STATE NATIONAL COS INC COM 85711T305 1,550 84,326 SH   DFND 48 84,326 0 0
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TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 1,102,555 31,537,627 SH   DFND 51 19,218,535 0 12,319,092
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 3,440 98,404 SH   DFND 59 98,382 0 22
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 290 8,290 SH   DFND 64 8,290 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 0 0 SH   DFND 65 0 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 1 42 SH   DFND 92 42 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 696 19,900 SH   OTR 0 0 19,900
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 95 2,720 SH   DFND 2,720 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 30,292 412,811 SH   DFND 15 345,886 0 66,925
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 564 7,681 SH   OTR 22,114 7,681 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 16,879 230,028 SH   DFND 22 230,028 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 781 10,639 SH   OTR 22,78 10,639 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 20 275 SH   DFND 4 275 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 30,464 415,154 SH   DFND 48 393,623 0 21,531
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 904 12,319 SH   DFND 49 12,319 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 0 0 SH   DFND 65 0 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 5 69 SH   DFND 92 69 0 0
TAL EDUCATION GROUP- ADR ADS 874080104 2,221 18,158 SH   DFND 15 15,611 0 2,547
TAL EDUCATION GROUP- ADR ADS 874080104 1,906 15,580 SH   DFND 38 0 0 15,580
TAL EDUCATION GROUP- ADR ADS 874080104 2,716 22,206 SH   DFND 40 22,206 0 0
TAL EDUCATION GROUP- ADR ADS 874080104 5,199 42,505 SH   DFND 48 42,505 0 0
TAL EDUCATION GROUP- ADR ADS 874080104 33 270 SH   DFND 49 270 0 0
TAL EDUCATION GROUP- ADR ADS 874080104 0 1 SH   DFND 65 1 0 0
TALEND SA - ADR ADS 874224207 486 13,960 SH   OTR 22,78 13,960 0 0
TALLGRASS ENERGY GP LP SHS 874696107 1,385 54,451 SH   DFND 15 54,451 0 0
TALLGRASS ENERGY GP LP SHS 874696107 7 294 SH   DFND 49 294 0 0
TALLGRASS ENERGY GP LP SHS 874696107 41 1,600 SH   DFND 59 1,600 0 0
TALLGRASS ENERGY GP LP SHS 874696107 0 0 SH   DFND 65 0 0 0
TALLGRASS ENERGY PARTNERS LP COM 874697105 72 1,430 SH   DFND 4 1,430 0 0
TALLGRASS ENERGY PARTNERS LP COM 874697105 269 5,364 SH   DFND 49 5,364 0 0
TALLGRASS ENERGY PARTNERS LP COM 874697105 0 0 SH   DFND 65 0 0 0
TANDEM DIABETES CARE INC COM 875372104 10 12,849 SH   DFND 48 12,849 0 0
TANDEM DIABETES CARE INC COM 875372104 0 0 SH   DFND 65 0 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 16,530 636,251 SH   DFND 15 493,347 0 142,904
TANGER FACTORY OUTLET CENTER COM 875465106 10,529 405,275 SH   DFND 22 405,275 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 10,667 410,596 SH   OTR 366 410,596 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 6,545 251,930 SH   DFND 3 147,122 0 104,808
TANGER FACTORY OUTLET CENTER COM 875465106 31 1,205 SH   DFND 4 1,205 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 10 380 SH   OTR 4 380 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 14,913 574,017 SH   DFND 48 553,055 0 20,962
TANGER FACTORY OUTLET CENTER COM 875465106 42 1,600 SH   OTR 49 1,540 60 0
TANGER FACTORY OUTLET CENTER COM 875465106 4,158 160,030 SH   DFND 49 158,910 0 1,120
TANGER FACTORY OUTLET CENTER COM 875465106 1 38 SH   DFND 59 38 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 0 1 SH   DFND 65 1 0 0
TARENA INTERNATIONAL INC-ADR ADR 876108101 774 43,200 SH   OTR 22,115 43,200 0 0
TARENA INTERNATIONAL INC-ADR ADR 876108101 26 1,464 SH   DFND 48 1,464 0 0
TARENA INTERNATIONAL INC-ADR ADR 876108101 0 1 SH   DFND 65 1 0 0
TARGA RESOURCES CORP COM 87612G101 85,457 1,890,637 SH   DFND 15 1,769,912 0 120,725
TARGA RESOURCES CORP COM 87612G101 4,109 90,905 SH   DFND 22 90,905 0 0
TARGA RESOURCES CORP COM 87612G101 39,562 875,267 SH   DFND 3 828,461 0 46,806
TARGA RESOURCES CORP COM 87612G101 1,818 40,217 SH   DFND 4 40,177 40 0
TARGA RESOURCES CORP COM 87612G101 122 2,710 SH   OTR 4 470 2,240 0
TARGA RESOURCES CORP COM 87612G101 19,252 425,937 SH   DFND 48 379,993 0 45,944
TARGA RESOURCES CORP COM 87612G101 2,248 49,743 SH   OTR 49 30,698 18,855 190
TARGA RESOURCES CORP COM 87612G101 43,449 961,256 SH   DFND 49 946,891 380 13,985
TARGA RESOURCES CORP COM 87612G101 0 0 SH   DFND 65 0 0 0
TARGA RESOURCES CORP COM 87612G101 48 1,060 SH   DFND 1,060 0 0
TARGET CORP COM 87612E106 357,089 6,829,012 SH   DFND 15 5,865,498 0 963,514
TARGET CORP COM 87612E106 7,165 137,016 SH   DFND 22 137,016 0 0
TARGET CORP COM 87612E106 160 3,061 SH   DFND 4 3,061 0 0
TARGET CORP COM 87612E106 47 900 SH   OTR 4 0 900 0
TARGET CORP COM 87612E106 96,304 1,841,722 SH   DFND 48 1,678,740 0 162,982
TARGET CORP COM 87612E106 3,124 59,751 SH   OTR 49 36,531 21,720 1,500
TARGET CORP COM 87612E106 8,911 170,410 SH   DFND 49 168,363 0 2,047
TARGET CORP COM 87612E106 235 4,497 SH   DFND 59 4,497 0 0
TARGET CORP COM 87612E106 525 10,034 SH   DFND 64 10,034 0 0
TARGET CORP COM 87612E106 0 1 SH   DFND 65 1 0 0
TARO PHARMACEUTICAL INDUS SHS M8737E108 1,880 16,780 SH   DFND 15 15,926 0 854
TARO PHARMACEUTICAL INDUS SHS M8737E108 71 636 SH   DFND 22 636 0 0
TARO PHARMACEUTICAL INDUS SHS M8737E108 1,390 12,401 SH   DFND 48 12,401 0 0
TARO PHARMACEUTICAL INDUS SHS M8737E108 28 249 SH   DFND 49 249 0 0
TARO PHARMACEUTICAL INDUS SHS M8737E108 0 0 SH   DFND 65 0 0 0
TATA MOTORS LTD-SPON ADR SPON 876568502 397 12,024 SH   DFND 15 12,024 0 0
TATA MOTORS LTD-SPON ADR SPON 876568502 2,516 76,215 SH   DFND 38 0 0 76,215
TATA MOTORS LTD-SPON ADR SPON 876568502 20 612 SH   DFND 49 612 0 0
TATA MOTORS LTD-SPON ADR SPON 876568502 676 20,491 SH   DFND 59 20,491 0 0
TATA MOTORS LTD-SPON ADR SPON 876568502 0 0 SH   DFND 65 0 0 0
TAUBMAN CENTERS INC COM 876664103 18,678 313,651 SH   DFND 15 270,539 0 43,112
TAUBMAN CENTERS INC COM 876664103 8,450 141,896 SH   DFND 22 141,896 0 0
TAUBMAN CENTERS INC COM 876664103 17 280 SH   DFND 4 280 0 0
TAUBMAN CENTERS INC COM 876664103 18,356 308,247 SH   DFND 48 295,930 0 12,317
TAUBMAN CENTERS INC COM 876664103 122 2,050 SH   OTR 49 2,020 30 0
TAUBMAN CENTERS INC COM 876664103 410 6,882 SH   DFND 49 6,882 0 0
TAUBMAN CENTERS INC COM 876664103 15 250 SH   DFND 57 0 0 250
TAUBMAN CENTERS INC COM 876664103 0 1 SH   DFND 65 1 0 0
TAYLOR MORRISON HOME CORP-A CL A 87724P106 2,637 109,840 SH   DFND 15 82,625 0 27,215
TAYLOR MORRISON HOME CORP-A CL A 87724P106 4,946 206,003 SH   DFND 48 206,003 0 0
TAYLOR MORRISON HOME CORP-A CL A 87724P106 2 90 SH   DFND 49 90 0 0
TAYLOR MORRISON HOME CORP-A CL A 87724P106 1 31 SH   DFND 59 31 0 0
TCF FINANCIAL CORP COM 872275102 25,996 1,630,877 SH   DFND 15 1,515,720 0 115,157
TCF FINANCIAL CORP COM 872275102 1,523 95,550 SH   OTR 22,77 95,550 0 0
TCF FINANCIAL CORP COM 872275102 7,204 451,920 SH   DFND 22 451,920 0 0
TCF FINANCIAL CORP COM 872275102 5 320 SH   DFND 4 320 0 0
TCF FINANCIAL CORP COM 872275102 10,783 676,504 SH   DFND 48 646,678 0 29,826
TCF FINANCIAL CORP COM 872275102 873 54,793 SH   DFND 49 48,993 0 5,800
TCF FINANCIAL CORP COM 872275102 0 0 SH   DFND 65 0 0 0
TCF FINANCIAL CORP COM 872275102 0 6 SH   DFND 92 6 0 0
TCP CAPITAL CORP NOTE 87238QAB9 2,984 2,800,000 SH   DFND 15 2,800,000 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 28,861 671,344 SH   DFND 15 516,130 0 155,214
TD AMERITRADE HOLDING CORP COM 87236Y108 3,863 89,847 SH   OTR 22,80 89,847 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 33,052 768,823 SH   DFND 22 768,823 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 44,039 1,024,394 SH   DFND 3 606,328 0 418,066
TD AMERITRADE HOLDING CORP COM 87236Y108 5 110 SH   DFND 4 110 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 29,976 697,290 SH   DFND 48 634,929 0 62,361
TD AMERITRADE HOLDING CORP COM 87236Y108 1,157 26,904 SH   OTR 49 23,300 3,600 4
TD AMERITRADE HOLDING CORP COM 87236Y108 724 16,833 SH   DFND 49 16,383 0 450
TD AMERITRADE HOLDING CORP COM 87236Y108 1 14 SH   DFND 59 14 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 0 1 SH   DFND 65 1 0 0
TE CONNECTIVITY LTD REG H84989104 68,144 866,094 SH   DFND 15 520,112 0 345,982
TE CONNECTIVITY LTD REG H84989104 5,172 65,731 SH   OTR 22,80 65,731 0 0
TE CONNECTIVITY LTD REG H84989104 7,913 100,569 SH   DFND 22 100,569 0 0
TE CONNECTIVITY LTD REG H84989104 103 1,315 SH   DFND 4 1,315 0 0
TE CONNECTIVITY LTD REG H84989104 27 340 SH   OTR 4 270 70 0
TE CONNECTIVITY LTD REG H84989104 66,119 840,350 SH   DFND 48 809,476 0 30,874
TE CONNECTIVITY LTD REG H84989104 6,708 85,256 SH   DFND 49 84,971 0 285
TE CONNECTIVITY LTD REG H84989104 1,932 24,549 SH   OTR 49 4,195 18,276 2,078
TE CONNECTIVITY LTD REG H84989104 35,351 449,300 SH   DFND 51 297,300 0 152,000
TE CONNECTIVITY LTD REG H84989104 1,028 13,060 SH   DFND 59 13,054 0 6
TE CONNECTIVITY LTD REG H84989104 268 3,400 SH   DFND 64 3,400 0 0
TE CONNECTIVITY LTD REG H84989104 0 0 SH   DFND 65 0 0 0
TEAM INC COM 878155100 3,010 128,363 SH   DFND 15 104,011 0 24,352
TEAM INC COM 878155100 2,467 105,190 SH   DFND 22 105,190 0 0
TEAM INC COM 878155100 1,985 84,657 SH   DFND 48 84,657 0 0
TEAM INC COM 878155100 354 15,075 SH   OTR 49 15,075 0 0
TEAM INC COM 878155100 29 1,232 SH   DFND 49 1,232 0 0
TEAM INC COM 878155100 735 31,350 SH   DFND 59 31,350 0 0
TEAM INC COM 878155100 0 0 SH   DFND 65 0 0 0
TEAM INC COM 878155100 5 200 SH   DFND 92 200 0 0
TECH DATA CORP COM 878237106 22,781 225,551 SH   DFND 15 181,861 0 43,690
TECH DATA CORP COM 878237106 11,942 118,242 SH   DFND 22 118,242 0 0
TECH DATA CORP COM 878237106 7,286 72,136 SH   DFND 3 45,281 0 26,855
TECH DATA CORP COM 878237106 12,816 126,894 SH   OTR 366 126,894 0 0
TECH DATA CORP COM 878237106 15 150 SH   OTR 4 90 60 0
TECH DATA CORP COM 878237106 28 280 SH   DFND 4 280 0 0
TECH DATA CORP COM 878237106 20,013 198,149 SH   DFND 48 198,149 0 0
TECH DATA CORP COM 878237106 3,888 38,491 SH   DFND 49 38,172 0 319
TECH DATA CORP COM 878237106 47 463 SH   OTR 49 449 14 0
TECH DATA CORP COM 878237106 0 0 SH   DFND 65 0 0 0
TECHNIPFMC PLC COM G87110105 40,537 1,490,325 SH   DFND 15 1,037,866 0 452,459
TECHNIPFMC PLC COM G87110105 5,008 184,101 SH   DFND 22 184,101 0 0
TECHNIPFMC PLC COM G87110105 937 34,432 SH   OTR 22,106 34,432 0 0
TECHNIPFMC PLC COM G87110105 44 1,600 SH   DFND 4 1,600 0 0
TECHNIPFMC PLC COM G87110105 32,441 1,192,666 SH   DFND 48 1,153,109 0 39,557
TECHNIPFMC PLC COM G87110105 3 123 SH   OTR 49 80 43 0
TECHNIPFMC PLC COM G87110105 765 28,134 SH   DFND 49 27,904 0 230
TECHNIPFMC PLC COM G87110105 10 373 SH   DFND 59 373 0 0
TECHNIPFMC PLC COM G87110105 200 7,362 SH   DFND 64 7,362 0 0
TECHNIPFMC PLC COM G87110105 0 0 SH   DFND 65 0 0 0
TECHNIPFMC PLC COM G87110105 2 74 SH   DFND 92 74 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 42 760 SH   DFND 4 760 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 454 8,291 SH   OTR 49 8,291 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 3,190 58,297 SH   DFND 49 55,497 0 2,800
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 226 4,121 SH   DFND 59 3,993 0 128
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 0 1 SH   DFND 65 1 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 5 92 SH   DFND 92 92 0 0
TECHTARGET COM 87874R100 228 21,971 SH   DFND 15 11,445 0 10,526
TECHTARGET COM 87874R100 597 57,596 SH   DFND 48 57,596 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 5,273 304,244 SH   DFND 15 271,122 0 33,122
TECK RESOURCES LTD-CLS B CL B 878742204 5,013 289,244 SH   DFND 48 284,740 0 4,504
TECK RESOURCES LTD-CLS B CL B 878742204 3 200 SH   DFND 49 200 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 76 4,407 SH   DFND 64 4,407 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 0 1 SH   DFND 65 1 0 0
TEEKAY CORP COM Y8564W103 499 74,863 SH   DFND 15 21,550 0 53,313
TEEKAY CORP COM Y8564W103 1,183 177,371 SH   DFND 48 177,371 0 0
TEEKAY CORP COM Y8564W103 312 46,835 SH   DFND 49 46,835 0 0
TEEKAY CORP COM Y8564W103 0 1 SH   DFND 65 1 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 258 137,287 SH   DFND 15 35,687 0 101,600
TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 481 255,728 SH   DFND 48 255,728 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 0 0 SH   DFND 65 0 0 0
TEGNA INC COM 87901J105 21,500 1,492,043 SH   DFND 15 1,325,760 0 166,283
TEGNA INC COM 87901J105 7,619 528,733 SH   DFND 22 528,733 0 0
TEGNA INC COM 87901J105 12,272 851,630 SH   DFND 48 806,157 0 45,473
TEGNA INC COM 87901J105 884 61,360 SH   DFND 49 61,360 0 0
TEGNA INC COM 87901J105 322 22,330 SH   OTR 49 16,993 5,337 0
TEGNA INC COM 87901J105 11 775 SH   DFND 59 775 0 0
TEGNA INC COM 87901J105 2 152 SH   DFND 65 152 0 0
TEGNA INC COM 87901J105 6 404 SH   DFND 92 404 0 0
TEJON RANCH CO COM 879080109 499 24,170 SH   DFND 15 6,856 0 17,314
TEJON RANCH CO COM 879080109 826 40,013 SH   DFND 48 40,013 0 0
TEJON RANCH CO COM 879080109 106 5,119 SH   DFND 49 3,369 0 1,750
TEJON RANCH CO COM 879080109 5,110 247,600 SH   OTR 49 0 0 247,600
TEJON RANCH CO COM 879080109 0 1 SH   DFND 65 1 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 220 12,000 SH   OTR 49 12,000 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 0 1 SH   DFND 65 1 0 0
TELADOC INC COM 87918A105 2,416 69,629 SH   DFND 15 45,255 0 24,374
TELADOC INC COM 87918A105 1,086 31,294 SH   OTR 22,78 31,294 0 0
TELADOC INC COM 87918A105 1,169 33,698 SH   OTR 22,69 33,698 0 0
TELADOC INC COM 87918A105 4,694 135,275 SH   DFND 48 135,275 0 0
TELADOC INC COM 87918A105 110 3,164 SH   DFND 49 3,164 0 0
TELADOC INC COM 87918A105 220 6,331 SH   OTR 49 6,331 0 0
TELADOC INC COM 87918A105 0 1 SH   DFND 65 1 0 0
TELECOM ITALIA SPA-SPON ADR SPON 87927Y102 157 16,796 SH   DFND 22 16,796 0 0
TELECOM ITALIA SPA-SPON ADR SPON 87927Y102 183 19,550 SH   DFND 48 19,550 0 0
TELECOM ITALIA SPA-SPON ADR SPON 87927Y102 103 11,065 SH   DFND 49 11,065 0 0
TELECOM ITALIA SPA-SPON ADR SPON 87927Y102 101 10,801 SH   DFND 59 10,801 0 0
TELECOM ITALIA SPA-SPON ADR SPON 87927Y102 0 1 SH   DFND 65 1 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 18,528 145,149 SH   DFND 15 120,920 0 24,229
TELEDYNE TECHNOLOGIES INC COM 879360105 10,002 78,358 SH   DFND 22 78,358 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,499 11,740 SH   OTR 22,77 11,740 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 17 130 SH   DFND 4 130 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 17,488 137,001 SH   DFND 48 130,132 0 6,869
TELEDYNE TECHNOLOGIES INC COM 879360105 16,356 128,135 SH   DFND 49 128,135 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 54 425 SH   DFND 59 425 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 0 1 SH   DFND 65 1 0 0
TELEFLEX INC COM 879369106 54,568 262,650 SH   DFND 15 214,608 0 48,042
TELEFLEX INC COM 879369106 3,419 16,457 SH   OTR 22,87 16,457 0 0
TELEFLEX INC COM 879369106 33,097 159,306 SH   DFND 22 159,306 0 0
TELEFLEX INC COM 879369106 14 69 SH   OTR 4 34 35 0
TELEFLEX INC COM 879369106 51 244 SH   DFND 4 244 0 0
TELEFLEX INC COM 879369106 37,873 182,292 SH   DFND 48 172,321 0 9,971
TELEFLEX INC COM 879369106 5,179 24,927 SH   DFND 49 24,807 0 120
TELEFLEX INC COM 879369106 1,424 6,853 SH   OTR 49 6,842 11 0
TELEFLEX INC COM 879369106 0 0 SH   DFND 65 0 0 0
TELEFLEX INC COM 879369106 4 17 SH   DFND 92 17 0 0
TELEFONICA BRASIL-ADR SPON 87936R106 81 6,023 SH   DFND 3 6,023 0 0
TELEFONICA BRASIL-ADR SPON 87936R106 0 25 SH   DFND 49 25 0 0
TELEFONICA BRASIL-ADR SPON 87936R106 229 16,998 SH   DFND 59 16,998 0 0
TELEFONICA BRASIL-ADR SPON 87936R106 0 0 SH   DFND 65 0 0 0
TELEFONICA BRASIL-ADR SPON 87936R106 9 698 SH   DFND 92 698 0 0
TELEFONICA BRASIL-ADR SPON 87936R106 2,057 152,460 SH   DFND 152,460 0 0
TELEFONICA SA-SPON ADR SPON 879382208 316 30,412 SH   DFND 22 30,412 0 0
TELEFONICA SA-SPON ADR SPON 879382208 318 30,617 SH   DFND 48 30,617 0 0
TELEFONICA SA-SPON ADR SPON 879382208 980 94,335 SH   DFND 49 94,335 0 0
TELEFONICA SA-SPON ADR SPON 879382208 207 19,890 SH   OTR 49 15,019 4,871 0
TELEFONICA SA-SPON ADR SPON 879382208 2 204 SH   DFND 59 204 0 0
TELEFONICA SA-SPON ADR SPON 879382208 38 3,688 SH   DFND 65 3,688 0 0
TELEFONICA SA-SPON ADR SPON 879382208 11 1,052 SH   DFND 92 1,052 0 0
TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 3 78 SH   DFND 49 78 0 0
TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 5,254 156,048 SH   DFND 51 114,500 0 41,548
TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 5,077 150,800 SH   OTR 51,94 150,800 0 0
TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 531 15,782 SH   DFND 59 15,769 0 13
TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 0 0 SH   DFND 65 0 0 0
TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 2 72 SH   DFND 92 72 0 0
TELENAV INC COM 879455103 158 19,555 SH   DFND 15 4,618 0 14,937
TELENAV INC COM 879455103 864 106,606 SH   DFND 48 106,606 0 0
TELENAV INC COM 879455103 0 1 SH   DFND 65 1 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 31,068 1,119,555 SH   DFND 15 1,047,858 0 71,697
TELEPHONE AND DATA SYSTEMS COM 879433829 6,679 240,699 SH   DFND 22 240,699 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 11 405 SH   DFND 4 405 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 10,577 381,143 SH   DFND 48 359,638 0 21,505
TELEPHONE AND DATA SYSTEMS COM 879433829 233 8,389 SH   DFND 49 8,389 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 7 265 SH   OTR 49 120 0 145
TELEPHONE AND DATA SYSTEMS COM 879433829 38 1,362 SH   DFND 59 1,362 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 0 1 SH   DFND 65 1 0 0
TELETECH HOLDINGS INC COM 879939106 9,177 224,929 SH   DFND 15 214,665 0 10,264
TELETECH HOLDINGS INC COM 879939106 2,502 61,327 SH   DFND 22 61,327 0 0
TELETECH HOLDINGS INC COM 879939106 2,013 49,346 SH   DFND 48 49,346 0 0
TELETECH HOLDINGS INC COM 879939106 516 12,650 SH   DFND 49 12,650 0 0
TELETECH HOLDINGS INC COM 879939106 0 1 SH   DFND 65 1 0 0
TELIGENT INC NOTE 449575AB5 2,695 2,500,000 SH   DFND 15 2,500,000 0 0
TELIGENT INC COM 87960W104 632 69,074 SH   DFND 15 46,631 0 22,443
TELIGENT INC COM 87960W104 1,040 113,664 SH   DFND 48 113,664 0 0
TELIGENT INC COM 87960W104 0 1 SH   DFND 65 1 0 0
TELLURIAN INC COM 87968A104 870 86,750 SH   DFND 15 64,239 0 22,511
TELLURIAN INC COM 87968A104 1,492 148,745 SH   DFND 48 148,745 0 0
TELLURIAN INC COM 87968A104 0 1 SH   DFND 65 1 0 0
TELUS CORP COM 87971M103 3,087 89,429 SH   DFND 15 77,835 0 11,594
TELUS CORP COM 87971M103 3,470 100,523 SH   DFND 48 97,616 0 2,907
TELUS CORP COM 87971M103 305 8,847 SH   DFND 49 8,847 0 0
TELUS CORP COM 87971M103 560 16,218 SH   DFND 64 16,218 0 0
TELUS CORP COM 87971M103 0 1 SH   DFND 65 1 0 0
TELUS CORP COM 87971M103 3 98 SH   DFND 92 98 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 11,336 212,330 SH   DFND 15 176,772 0 35,558
TEMPUR SEALY INTERNATIONAL I COM 88023U101 5,557 104,080 SH   DFND 22 104,080 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 11 200 SH   DFND 4 200 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 10,316 193,223 SH   DFND 48 182,846 0 10,377
TEMPUR SEALY INTERNATIONAL I COM 88023U101 311 5,829 SH   DFND 49 5,829 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 0 0 SH   DFND 65 0 0 0
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THOR INDUSTRIES INC COM 885160101 29,404 281,324 SH   DFND 15 248,092 0 33,232
THOR INDUSTRIES INC COM 885160101 5,331 51,000 SH   OTR 22,74 51,000 0 0
THOR INDUSTRIES INC COM 885160101 12,374 118,389 SH   DFND 22 118,389 0 0
THOR INDUSTRIES INC COM 885160101 14 130 SH   DFND 4 130 0 0
THOR INDUSTRIES INC COM 885160101 20,168 192,960 SH   DFND 48 182,175 0 10,785
THOR INDUSTRIES INC COM 885160101 844 8,071 SH   DFND 49 8,071 0 0
THOR INDUSTRIES INC COM 885160101 35 335 SH   OTR 49 15 0 320
THOR INDUSTRIES INC COM 885160101 15 147 SH   DFND 59 147 0 0
THOR INDUSTRIES INC COM 885160101 0 1 SH   DFND 65 1 0 0
THRESHOLD PHARMACEUTICALS COM 885807206 26 66,140 SH   DFND 48 66,140 0 0
THRESHOLD PHARMACEUTICALS COM 885807206 0 1 SH   DFND 65 1 0 0
THRESHOLD PHARMACEUTICALS COM 885807206 4 11,244 SH   DFND 92 11,244 0 0
TIDEWATER INC COM 886423102 1,558 2,163,636 SH   DFND 15 2,163,636 0 0
TIDEWATER INC COM 886423102 0 0 SH   DFND 65 0 0 0
TIDEWATER INC COM 886423102 0 400 SH   DFND 92 400 0 0
TIER REIT INC COM 88650V208 3,362 181,939 SH   DFND 15 134,108 0 47,831
TIER REIT INC COM 88650V208 3,661 198,119 SH   DFND 48 198,119 0 0
TIER REIT INC COM 88650V208 29 1,585 SH   DFND 49 1,341 0 244
TIER REIT INC COM 88650V208 0 0 SH   DFND 65 0 0 0
TIFFANY & CO COM 886547108 59,925 638,383 SH   DFND 15 471,293 0 167,090
TIFFANY & CO COM 886547108 4,072 43,380 SH   DFND 22 43,380 0 0
TIFFANY & CO COM 886547108 2,868 30,555 SH   OTR 22,105 30,555 0 0
TIFFANY & CO COM 886547108 50 535 SH   DFND 4 535 0 0
TIFFANY & CO COM 886547108 32,144 342,431 SH   DFND 48 309,595 0 32,836
TIFFANY & CO COM 886547108 207 2,207 SH   OTR 49 820 922 465
TIFFANY & CO COM 886547108 2,460 26,211 SH   DFND 49 25,183 0 1,028
TIFFANY & CO COM 886547108 37 399 SH   DFND 59 399 0 0
TIFFANY & CO COM 886547108 0 0 SH   DFND 65 0 0 0
TILE SHOP HLDGS INC COM 88677Q109 3,224 156,148 SH   DFND 15 142,968 0 13,180
TILE SHOP HLDGS INC COM 88677Q109 787 38,105 SH   OTR 22,114 38,105 0 0
TILE SHOP HLDGS INC COM 88677Q109 3,001 145,342 SH   DFND 22 145,342 0 0
TILE SHOP HLDGS INC COM 88677Q109 2,084 100,909 SH   DFND 48 100,909 0 0
TILE SHOP HLDGS INC COM 88677Q109 6 300 SH   DFND 49 300 0 0
TILE SHOP HLDGS INC COM 88677Q109 286 13,830 SH   OTR 49 13,830 0 0
TILLY'S INC-CLASS A SHRS CL A 886885102 178 17,527 SH   DFND 15 8,168 0 9,359
TILLY'S INC-CLASS A SHRS CL A 886885102 318 31,311 SH   DFND 48 31,311 0 0
TILLY'S INC-CLASS A SHRS CL A 886885102 0 1 SH   DFND 65 1 0 0
TIMBERLAND BANCORP INC COM 887098101 420 16,621 SH   DFND 15 12,389 0 4,232
TIMBERLAND BANCORP INC COM 887098101 404 15,977 SH   DFND 48 15,977 0 0
TIMBERLAND BANCORP INC COM 887098101 0 0 SH   DFND 65 0 0 0
TIME INC COM 887228104 18,238 1,270,970 SH   DFND 15 1,160,421 0 110,549
TIME INC COM 887228104 5,642 393,151 SH   DFND 22 393,151 0 0
TIME INC COM 887228104 4,195 292,335 SH   DFND 48 292,335 0 0
TIME INC COM 887228104 152 10,577 SH   DFND 49 9,478 0 1,099
TIME INC COM 887228104 10 663 SH   OTR 49 588 75 0
TIME INC COM 887228104 0 2 SH   DFND 65 2 0 0
TIME WARNER INC COM 887317303 405,887 4,042,299 SH   DFND 15 2,694,176 0 1,348,123
TIME WARNER INC COM 887317303 817 8,141 SH   OTR 22,109 8,141 0 0
TIME WARNER INC COM 887317303 2,083 20,746 SH   OTR 22,106 20,746 0 0
TIME WARNER INC COM 887317303 445 4,434 SH   OTR 22,88 4,434 0 0
TIME WARNER INC COM 887317303 25,982 258,760 SH   DFND 22 258,760 0 0
TIME WARNER INC COM 887317303 384 3,829 SH   OTR 4 2,819 1,010 0
TIME WARNER INC COM 887317303 2,417 24,070 SH   DFND 4 24,050 20 0
TIME WARNER INC COM 887317303 256,728 2,556,793 SH   DFND 48 2,327,920 0 228,873
TIME WARNER INC COM 887317303 6,754 67,268 SH   OTR 49 46,387 20,509 372
TIME WARNER INC COM 887317303 99,486 990,793 SH   DFND 49 957,188 430 33,175
TIME WARNER INC COM 887317303 2,423 24,131 SH   DFND 59 24,117 0 14
TIME WARNER INC COM 887317303 544 5,414 SH   DFND 64 5,414 0 0
TIME WARNER INC COM 887317303 0 1 SH   DFND 65 1 0 0
TIME WARNER INC COM 887317303 14 144 SH   DFND 92 144 0 0
TIME WARNER INC COM 887317303 32 317 SH   DFND 317 0 0
TIMKEN CO COM 887389104 21,439 463,540 SH   DFND 15 411,138 0 52,402
TIMKEN CO COM 887389104 3,542 76,594 SH   OTR 22,80 76,594 0 0
TIMKEN CO COM 887389104 9,186 198,611 SH   DFND 22 198,611 0 0
TIMKEN CO COM 887389104 1,874 40,518 SH   OTR 22,78 40,518 0 0
TIMKEN CO COM 887389104 13 285 SH   DFND 4 285 0 0
TIMKEN CO COM 887389104 12,952 280,040 SH   DFND 48 265,281 0 14,759
TIMKEN CO COM 887389104 58 1,259 SH   OTR 49 85 1,174 0
TIMKEN CO COM 887389104 1,072 23,182 SH   DFND 49 23,182 0 0
TIMKEN CO COM 887389104 45 979 SH   DFND 59 974 0 5
TIMKEN CO COM 887389104 0 1 SH   DFND 65 1 0 0
TIMKEN CO COM 887389104 0 10 SH   DFND 92 10 0 0
TIMKENSTEEL CORP COM 887399103 10,046 653,610 SH   DFND 15 609,841 0 43,769
TIMKENSTEEL CORP COM 887399103 2,588 168,377 SH   DFND 22 168,377 0 0
TIMKENSTEEL CORP COM 887399103 1,995 129,809 SH   DFND 48 129,809 0 0
TIMKENSTEEL CORP COM 887399103 225 14,626 SH   DFND 49 14,626 0 0
TIMKENSTEEL CORP COM 887399103 1 58 SH   DFND 59 56 0 2
TIMKENSTEEL CORP COM 887399103 0 0 SH   DFND 65 0 0 0
TIMKENSTEEL CORP COM 887399103 11 692 SH   DFND 92 692 0 0
TIPTREE INC CL A 88822Q103 172 24,344 SH   DFND 15 6,923 0 17,421
TIPTREE INC CL A 88822Q103 500 70,902 SH   DFND 48 70,902 0 0
TIPTREE INC CL A 88822Q103 0 40 SH   DFND 49 40 0 0
TITAN INTERNATIONAL INC COM 88830M102 3,059 254,726 SH   DFND 15 202,174 0 52,552
TITAN INTERNATIONAL INC COM 88830M102 1,824 151,838 SH   DFND 22 151,838 0 0
TITAN INTERNATIONAL INC COM 88830M102 1,610 134,058 SH   DFND 48 134,058 0 0
TITAN INTERNATIONAL INC COM 88830M102 13 1,090 SH   DFND 49 1,090 0 0
TITAN INTERNATIONAL INC COM 88830M102 0 1 SH   DFND 65 1 0 0
TITAN INTERNATIONAL INC COM 88830M102 6 484 SH   DFND 92 484 0 0
TITAN MACHINERY INC COM 88830R101 416 23,147 SH   DFND 15 5,622 0 17,525
TITAN MACHINERY INC COM 88830R101 922 51,290 SH   DFND 48 51,290 0 0
TITAN MACHINERY INC NOTE 88830RAB7 1,630 1,709,000 SH   DFND 15 1,709,000 0 0
TITAN PHARMACEUTICALS INC COM 888314309 24 12,828 SH   DFND 48 12,828 0 0
TIVITY HEALTH INC COM 88870R102 7,846 196,877 SH   DFND 15 168,836 0 28,041
TIVITY HEALTH INC COM 88870R102 1,076 26,993 SH   OTR 22,69 26,993 0 0
TIVITY HEALTH INC COM 88870R102 8,564 214,904 SH   DFND 22 214,904 0 0
TIVITY HEALTH INC COM 88870R102 825 20,700 SH   OTR 22,81 20,700 0 0
TIVITY HEALTH INC COM 88870R102 11,554 289,939 SH   OTR 366 289,939 0 0
TIVITY HEALTH INC COM 88870R102 7,076 177,562 SH   DFND 3 103,368 0 74,194
TIVITY HEALTH INC COM 88870R102 5,873 147,370 SH   DFND 48 147,370 0 0
TIVITY HEALTH INC COM 88870R102 395 9,905 SH   DFND 49 9,905 0 0
TIVO CORP COM 88870P106 11,722 628,508 SH   DFND 15 510,130 0 118,378
TIVO CORP COM 88870P106 670 35,939 SH   OTR 22,81 35,939 0 0
TIVO CORP COM 88870P106 8,304 445,232 SH   DFND 22 445,232 0 0
TIVO CORP COM 88870P106 2,344 125,690 SH   OTR 22,77 125,690 0 0
TIVO CORP COM 88870P106 6,552 351,339 SH   DFND 48 351,339 0 0
TIVO CORP COM 88870P106 106 5,698 SH   DFND 49 5,473 0 225
TIVO CORP COM 88870P106 0 0 SH   DFND 65 0 0 0
TIVO CORP COM 88870P106 16 846 SH   DFND 92 846 0 0
TJX COMPANIES INC COM 872540109 277,502 3,845,115 SH   DFND 15 2,723,787 0 1,121,328
TJX COMPANIES INC COM 872540109 13,138 182,047 SH   DFND 22 182,047 0 0
TJX COMPANIES INC COM 872540109 2,175 30,134 SH   DFND 38 30,134 0 0
TJX COMPANIES INC COM 872540109 88 1,220 SH   OTR 4 0 1,220 0
TJX COMPANIES INC COM 872540109 453 6,281 SH   DFND 4 6,281 0 0
TJX COMPANIES INC COM 872540109 69,543 963,603 SH   DFND 40 963,603 0 0
TJX COMPANIES INC COM 872540109 160,398 2,222,501 SH   DFND 48 2,021,019 0 201,482
TJX COMPANIES INC COM 872540109 21,467 297,446 SH   DFND 49 295,684 0 1,762
TJX COMPANIES INC COM 872540109 5,015 69,483 SH   OTR 49 32,219 37,232 32
TJX COMPANIES INC COM 872540109 706,640 9,791,323 SH   DFND 51 7,277,678 0 2,513,645
TJX COMPANIES INC COM 872540109 114,476 1,586,200 SH   OTR 51,94 1,586,200 0 0
TJX COMPANIES INC COM 872540109 437 6,058 SH   DFND 59 6,058 0 0
TJX COMPANIES INC COM 872540109 1,836 25,445 SH   DFND 64 25,445 0 0
TJX COMPANIES INC COM 872540109 0 1 SH   DFND 65 1 0 0
TJX COMPANIES INC COM 872540109 267 3,700 SH   OTR 0 0 3,700
T-MOBILE US INC COM 872590104 50,552 833,917 SH   DFND 15 596,634 0 237,283
T-MOBILE US INC COM 872590104 359 5,922 SH   OTR 22,109 5,922 0 0
T-MOBILE US INC COM 872590104 28,919 477,059 SH   DFND 22 477,059 0 0
T-MOBILE US INC COM 872590104 40,138 662,118 SH   DFND 3 592,887 0 69,231
T-MOBILE US INC COM 872590104 284 4,690 SH   OTR 4 1,510 3,180 0
T-MOBILE US INC COM 872590104 1,637 27,000 SH   DFND 4 26,950 50 0
T-MOBILE US INC COM 872590104 42,050 693,663 SH   DFND 48 623,352 0 70,311
T-MOBILE US INC COM 872590104 3,601 59,405 SH   OTR 49 36,925 20,885 1,595
T-MOBILE US INC COM 872590104 59,164 975,980 SH   DFND 49 962,915 600 12,465
T-MOBILE US INC COM 872590104 574 9,462 SH   DFND 59 9,462 0 0
T-MOBILE US INC COM 872590104 164 2,700 SH   DFND 64 2,700 0 0
T-MOBILE US INC COM 872590104 0 1 SH   DFND 65 1 0 0
T-MOBILE US INC COM 872590104 3 57 SH   DFND 92 57 0 0
T-MOBILE US INC COM 872590104 77 1,270 SH   DFND 1,270 0 0
TOCAGEN INC COM 888846102 33 2,754 SH   DFND 15 1,577 0 1,177
TOCAGEN INC COM 888846102 248 20,618 SH   DFND 48 20,618 0 0
TOLL BROS FINANCE CORP NOTE 88947EAM2 1,248 1,250,000 SH   DFND 15 1,250,000 0 0
TOLL BROTHERS INC COM 889478103 33,326 843,489 SH   DFND 15 716,990 0 126,499
TOLL BROTHERS INC COM 889478103 14,774 373,931 SH   DFND 22 373,931 0 0
TOLL BROTHERS INC COM 889478103 14 360 SH   DFND 4 360 0 0
TOLL BROTHERS INC COM 889478103 24,290 614,785 SH   DFND 48 578,828 0 35,957
TOLL BROTHERS INC COM 889478103 5,915 149,711 SH   DFND 49 149,711 0 0
TOLL BROTHERS INC COM 889478103 49 1,235 SH   OTR 49 0 1,235 0
TOLL BROTHERS INC COM 889478103 789 19,962 SH   DFND 59 18,887 0 1,075
TOLL BROTHERS INC COM 889478103 0 0 SH   DFND 65 0 0 0
TOLL BROTHERS INC COM 889478103 18 459 SH   DFND 92 459 0 0
TOMPKINS FINANCIAL CORP COM 890110109 7,005 88,983 SH   DFND 15 72,998 0 15,985
TOMPKINS FINANCIAL CORP COM 890110109 4,227 53,700 SH   DFND 22 53,700 0 0
TOMPKINS FINANCIAL CORP COM 890110109 3,303 41,958 SH   DFND 48 41,958 0 0
TOMPKINS FINANCIAL CORP COM 890110109 1,067 13,556 SH   DFND 49 13,556 0 0
TOMPKINS FINANCIAL CORP COM 890110109 0 0 SH   DFND 65 0 0 0
TOOTSIE ROLL INDS COM 890516107 5,933 170,232 SH   DFND 15 147,318 0 22,914
TOOTSIE ROLL INDS COM 890516107 1,590 45,636 SH   DFND 22 45,636 0 0
TOOTSIE ROLL INDS COM 890516107 2 60 SH   DFND 4 60 0 0
TOOTSIE ROLL INDS COM 890516107 1 30 SH   OTR 4 30 0 0
TOOTSIE ROLL INDS COM 890516107 2,982 85,580 SH   DFND 48 85,580 0 0
TOOTSIE ROLL INDS COM 890516107 998 28,637 SH   DFND 49 28,537 0 100
TOOTSIE ROLL INDS COM 890516107 5 130 SH   OTR 49 130 0 0
TOOTSIE ROLL INDS COM 890516107 0 0 SH   DFND 65 0 0 0
TOPBUILD CORP COM 89055F103 11,593 218,452 SH   DFND 15 191,145 0 27,307
TOPBUILD CORP COM 89055F103 8,591 161,887 SH   DFND 22 161,887 0 0
TOPBUILD CORP COM 89055F103 943 17,775 SH   OTR 22,69 17,775 0 0
TOPBUILD CORP COM 89055F103 1,462 27,547 SH   OTR 22,86 27,547 0 0
TOPBUILD CORP COM 89055F103 5,662 106,695 SH   DFND 48 106,695 0 0
TOPBUILD CORP COM 89055F103 178 3,345 SH   DFND 49 3,345 0 0
TOPBUILD CORP COM 89055F103 32 611 SH   OTR 49 611 0 0
TOPBUILD CORP COM 89055F103 846 15,936 SH   DFND 59 15,936 0 0
TOPBUILD CORP COM 89055F103 0 0 SH   DFND 65 0 0 0
TORCHLIGHT ENERGY RESOURCES COM 89102U103 13 7,874 SH   DFND 48 7,874 0 0
TORCHLIGHT ENERGY RESOURCES COM 89102U103 17 10,000 SH   DFND 49 10,000 0 0
TORCHMARK CORP COM 891027104 37,731 493,210 SH   DFND 15 318,544 0 174,666
TORCHMARK CORP COM 891027104 2,092 27,340 SH   DFND 22 27,340 0 0
TORCHMARK CORP COM 891027104 2,254 29,463 SH   OTR 22,80 29,463 0 0
TORCHMARK CORP COM 891027104 5 65 SH   DFND 4 65 0 0
TORCHMARK CORP COM 891027104 32,620 426,405 SH   DFND 48 392,966 0 33,439
TORCHMARK CORP COM 891027104 2,484 32,475 SH   DFND 49 32,424 0 51
TORCHMARK CORP COM 891027104 1,028 13,434 SH   OTR 49 1,520 11,914 0
TORCHMARK CORP COM 891027104 93 1,219 SH   DFND 59 1,219 0 0
TORCHMARK CORP COM 891027104 0 0 SH   DFND 65 0 0 0
TORO CO COM 891092108 40,645 586,599 SH   DFND 15 469,166 0 117,433
TORO CO COM 891092108 23,085 333,160 SH   DFND 22 333,160 0 0
TORO CO COM 891092108 47 680 SH   DFND 4 680 0 0
TORO CO COM 891092108 28 400 SH   OTR 4 240 160 0
TORO CO COM 891092108 31,448 453,861 SH   DFND 48 430,037 0 23,824
TORO CO COM 891092108 534 7,706 SH   OTR 49 4,986 2,720 0
TORO CO COM 891092108 8,788 126,823 SH   DFND 49 126,093 0 730
TORO CO COM 891092108 12,264 177,000 SH   DFND 51 103,200 0 73,800
TORO CO COM 891092108 0 1 SH   DFND 59 1 0 0
TORO CO COM 891092108 0 1 SH   DFND 65 1 0 0
TORO CO COM 891092108 4 53 SH   DFND 92 53 0 0
TORONTO-DOMINION BANK COM 891160509 82,573 1,639,012 SH   DFND 15 1,527,402 0 111,610
TORONTO-DOMINION BANK COM 891160509 3,456 68,600 SH   DFND 22 68,600 0 0
TORONTO-DOMINION BANK COM 891160509 47,748 947,760 SH   DFND 48 933,466 0 14,294
TORONTO-DOMINION BANK COM 891160509 90 1,784 SH   OTR 49 1,350 434 0
TORONTO-DOMINION BANK COM 891160509 307 6,099 SH   DFND 49 6,099 0 0
TORONTO-DOMINION BANK COM 891160509 400 7,932 SH   DFND 59 7,925 0 7
TORONTO-DOMINION BANK COM 891160509 1,287 25,552 SH   DFND 64 25,552 0 0
TORONTO-DOMINION BANK COM 891160509 0 1 SH   DFND 65 1 0 0
TORONTO-DOMINION BANK COM 891160509 1,229 24,401 SH   OTR 0 0 24,401
TORONTO-DOMINION BANK NOTE 891160MJ9 1,736 1,750,000 SH   DFND 15 1,750,000 0 0
TORONTO-DOMINION BANK NOTE 891160MJ9 992 1,000,000 SH   DFND 22 1,000,000 0 0
TORONTO-DOMINION BANK NOTE 891160MJ9 496 500,000 SH   DFND 45 500,000 0 0
TORONTO-DOMINION BANK NOTE 891160MJ9 2,857 2,880,000 SH   DFND 48 2,880,000 0 0
TORONTO-DOMINION BANK NOTE 891160MJ9 149 150,000 SH   DFND 49 150,000 0 0
TOTAL SA-SPON ADR SPON 89151E109 713 14,372 SH   DFND 22 14,372 0 0
TOTAL SA-SPON ADR SPON 89151E109 5,557 112,050 SH   OTR 22,70 112,050 0 0
TOTAL SA-SPON ADR SPON 89151E109 30 610 SH   OTR 4 610 0 0
TOTAL SA-SPON ADR SPON 89151E109 425 8,570 SH   DFND 4 8,570 0 0
TOTAL SA-SPON ADR SPON 89151E109 7,873 158,769 SH   DFND 42 158,769 0 0
TOTAL SA-SPON ADR SPON 89151E109 1,459 29,413 SH   DFND 48 29,413 0 0
TOTAL SA-SPON ADR SPON 89151E109 9,155 184,614 SH   DFND 49 184,214 0 400
TOTAL SA-SPON ADR SPON 89151E109 619 12,481 SH   OTR 49 9,152 2,730 599
TOTAL SA-SPON ADR SPON 89151E109 897 18,089 SH   DFND 51 0 0 18,089
TOTAL SA-SPON ADR SPON 89151E109 5,390 108,690 SH   DFND 59 108,518 0 172
TOTAL SA-SPON ADR SPON 89151E109 0 1 SH   DFND 65 1 0 0
TOTAL SA-SPON ADR SPON 89151E109 5 96 SH   DFND 92 96 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 40,632 697,538 SH   DFND 15 436,603 0 260,935
TOTAL SYSTEM SERVICES INC COM 891906109 4,331 74,360 SH   OTR 22,105 74,360 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 4,522 77,631 SH   DFND 22 77,631 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 9 150 SH   DFND 4 150 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 31,850 546,780 SH   DFND 48 494,063 0 52,717
TOTAL SYSTEM SERVICES INC COM 891906109 4,353 74,724 SH   DFND 49 74,724 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 118 2,024 SH   OTR 49 1,889 135 0
TOTAL SYSTEM SERVICES INC COM 891906109 377 6,471 SH   DFND 59 6,444 0 27
TOTAL SYSTEM SERVICES INC COM 891906109 303 5,200 SH   DFND 64 5,200 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 7 118 SH   DFND 65 118 0 0
TOWER INTERNATIONAL INC COM 891826109 4,425 197,104 SH   DFND 15 174,788 0 22,316
TOWER INTERNATIONAL INC COM 891826109 1,468 65,403 SH   DFND 48 65,403 0 0
TOWER INTERNATIONAL INC COM 891826109 12 515 SH   OTR 49 515 0 0
TOWER INTERNATIONAL INC COM 891826109 0 1 SH   DFND 65 1 0 0
TOWN SPORTS INTERNATIONAL COM 89214A102 64 13,600 SH   DFND 15 13,600 0 0
TOWN SPORTS INTERNATIONAL COM 89214A102 95 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 13,084 424,790 SH   DFND 15 368,876 0 55,914
TOWNE BANK COM 89214P109 5,003 162,449 SH   DFND 48 162,449 0 0
TOWNE BANK COM 89214P109 79 2,563 SH   OTR 49 2,563 0 0
TOWNE BANK COM 89214P109 14 448 SH   DFND 49 448 0 0
TOWNE BANK COM 89214P109 0 1 SH   DFND 65 1 0 0
TOWNSQUARE MEDIA INC - CL A CL A 892231101 653 63,797 SH   DFND 15 57,984 0 5,813
TOWNSQUARE MEDIA INC - CL A CL A 892231101 230 22,458 SH   DFND 48 22,458 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 740 7,048 SH   DFND 22 7,048 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 217 2,068 SH   DFND 4 2,068 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 2,238 21,306 SH   DFND 48 21,306 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 478 4,551 SH   OTR 49 4,551 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 825 7,854 SH   DFND 49 7,564 0 290
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 14 129 SH   DFND 59 129 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 0 1 SH   DFND 65 1 0 0
TPG PACE HOLDINGS CORP UNIT G89827102 6,771 659,895 SH   DFND 22 659,895 0 0
TPG PACE HOLDINGS CORP UNIT G89827102 605 58,980 SH   OTR 31,12 58,980 0 0
TPG PACE HOLDINGS CORP UNIT G89827102 1,988 193,768 SH   DFND 3 193,768 0 0
TPG PACE HOLDINGS CORP UNIT G89827102 896 87,357 SH   DFND 48 87,357 0 0
TPG SPECIALTY LENDING IN NOTE 87265KAB8 1,631 1,550,000 SH   DFND 15 1,550,000 0 0
TPI COMPOSITES INC COM 87266J104 48 2,592 SH   DFND 15 1,069 0 1,523
TPI COMPOSITES INC COM 87266J104 835 45,180 SH   DFND 22 45,180 0 0
TPI COMPOSITES INC COM 87266J104 3,289 177,984 SH   OTR 366 177,984 0 0
TPI COMPOSITES INC COM 87266J104 1,877 101,574 SH   DFND 3 63,899 0 37,675
TPI COMPOSITES INC COM 87266J104 635 34,360 SH   DFND 48 34,360 0 0
TPI COMPOSITES INC COM 87266J104 0 0 SH   DFND 65 0 0 0
TRACON PHARMACEUTICALS INC COM 89237H100 72 29,832 SH   DFND 48 29,832 0 0
TRACTOR SUPPLY COMPANY COM 892356106 101,051 1,864,073 SH   DFND 15 1,662,359 0 201,714
TRACTOR SUPPLY COMPANY COM 892356106 2,691 49,634 SH   OTR 22,71 49,634 0 0
TRACTOR SUPPLY COMPANY COM 892356106 3,410 62,896 SH   DFND 22 62,896 0 0
TRACTOR SUPPLY COMPANY COM 892356106 9 170 SH   DFND 4 170 0 0
TRACTOR SUPPLY COMPANY COM 892356106 22,103 407,722 SH   DFND 48 367,866 0 39,856
TRACTOR SUPPLY COMPANY COM 892356106 930 17,157 SH   DFND 49 17,157 0 0
TRACTOR SUPPLY COMPANY COM 892356106 84 1,554 SH   OTR 49 1,424 130 0
TRACTOR SUPPLY COMPANY COM 892356106 181,255 3,343,566 SH   DFND 51 2,659,266 0 684,300
TRACTOR SUPPLY COMPANY COM 892356106 29,799 549,700 SH   OTR 51,94 549,700 0 0
TRACTOR SUPPLY COMPANY COM 892356106 41 748 SH   DFND 59 748 0 0
TRACTOR SUPPLY COMPANY COM 892356106 68 1,246 SH   DFND 64 1,246 0 0
TRACTOR SUPPLY COMPANY COM 892356106 0 1 SH   DFND 65 1 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 1,001 19,976 SH   DFND 15 13,765 0 6,211
TRADE DESK INC/THE -CLASS A COM 88339J105 895 17,862 SH   OTR 22,69 17,862 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 2,451 48,920 SH   DFND 48 48,920 0 0
TRANS WORLD ENTERTAINMENT CP COM 89336Q100 29 18,320 SH   DFND 48 18,320 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 99 11,746 SH   DFND 48 11,746 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 0 1 SH   DFND 65 1 0 0
TRANSALTA CORP COM 89346D107 102 15,981 SH   DFND 15 15,981 0 0
TRANSALTA CORP COM 89346D107 82 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 27 22,386 SH   DFND 48 22,386 0 0
TRANSCANADA CORP COM 89353D107 20,967 439,829 SH   DFND 15 388,034 0 51,795
TRANSCANADA CORP COM 89353D107 958 20,100 SH   DFND 22 20,100 0 0
TRANSCANADA CORP COM 89353D107 21,121 443,059 SH   DFND 48 435,312 0 7,747
TRANSCANADA CORP COM 89353D107 239 5,023 SH   DFND 49 5,023 0 0
TRANSCANADA CORP COM 89353D107 24 500 SH   OTR 49 410 90 0
TRANSCANADA CORP COM 89353D107 439 9,208 SH   DFND 57 0 0 9,208
TRANSCANADA CORP COM 89353D107 537 11,264 SH   DFND 64 11,264 0 0
TRANSCANADA CORP COM 89353D107 0 0 SH   DFND 65 0 0 0
TRANSCANADA CORP COM 89353D107 0 4 SH   DFND 92 4 0 0
TRANSDIGM GROUP INC COM 893641100 38,845 144,474 SH   DFND 15 68,037 0 76,437
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TRANSDIGM GROUP INC COM 893641100 42,691 158,779 SH   DFND 48 143,073 0 15,706
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TRANSENTERIX INC COM 89366M201 2 3,229 SH   DFND 92 3,229 0 0
TRANSMONTAIGNE PARTNERS LP COM 89376V100 3,592 85,526 SH   DFND 3 51,586 0 33,940
TRANSMONTAIGNE PARTNERS LP COM 89376V100 81 1,928 SH   DFND 49 1,928 0 0
TRANSMONTAIGNE PARTNERS LP COM 89376V100 0 0 SH   DFND 65 0 0 0
TRANSOCEAN LTD REG H8817H100 16,575 2,013,958 SH   DFND 15 1,449,089 0 564,869
TRANSOCEAN LTD REG H8817H100 851 103,447 SH   DFND 22 103,447 0 0
TRANSOCEAN LTD REG H8817H100 6 725 SH   DFND 4 725 0 0
TRANSOCEAN LTD REG H8817H100 11,353 1,379,439 SH   DFND 48 1,280,359 0 99,080
TRANSOCEAN LTD REG H8817H100 11 1,356 SH   OTR 49 620 736 0
TRANSOCEAN LTD REG H8817H100 481 58,389 SH   DFND 49 58,389 0 0
TRANSOCEAN LTD REG H8817H100 1 177 SH   DFND 59 134 0 43
TRANSOCEAN LTD REG H8817H100 0 0 SH   DFND 65 0 0 0
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TRANSUNION COM 89400J107 11,198 258,557 SH   DFND 48 230,981 0 27,576
TRANSUNION COM 89400J107 134 3,100 SH   OTR 49 3,100 0 0
TRANSUNION COM 89400J107 39 900 SH   DFND 49 900 0 0
TRANSUNION COM 89400J107 24 553 SH   DFND 59 553 0 0
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TRAVELERS COS INC/THE COM 89417E109 255,713 2,020,970 SH   DFND 15 1,535,546 0 485,424
TRAVELERS COS INC/THE COM 89417E109 11,322 89,479 SH   DFND 22 89,479 0 0
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TRAVELERS COS INC/THE COM 89417E109 34,798 275,016 SH   DFND 49 271,572 0 3,444
TRAVELERS COS INC/THE COM 89417E109 5,333 42,148 SH   OTR 49 26,217 15,931 0
TRAVELERS COS INC/THE COM 89417E109 1,387 10,963 SH   DFND 59 10,958 0 5
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TRAVELERS COS INC/THE COM 89417E109 0 1 SH   DFND 65 1 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2,776 201,776 SH   DFND 15 91,841 0 109,935
TRAVELPORT WORLDWIDE LTD SHS G9019D104 4,942 359,131 SH   DFND 48 359,131 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 297 21,592 SH   DFND 59 21,592 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 0 1 SH   DFND 65 1 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 0 30 SH   DFND 92 30 0 0
TRAVELZOO COM 89421Q205 99 9,001 SH   DFND 15 9,001 0 0
TRAVELZOO COM 89421Q205 52 4,705 SH   DFND 48 4,705 0 0
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TRIBUNE MEDIA CO - A CL A 896047503 12,632 309,847 SH   DFND 15 266,504 0 43,343
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TRIBUNE MEDIA CO - A CL A 896047503 5,976 146,582 SH   DFND 48 132,134 0 14,448
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TRICO BANCSHARES COM 896095106 59 1,690 SH   OTR 49 1,260 430 0
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TRIMAS CORP COM 896215209 1,867 89,563 SH   DFND 15 37,839 0 51,724
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TRIMBLE INC COM 896239100 39,452 1,106,020 SH   DFND 15 906,971 0 199,049
TRIMBLE INC COM 896239100 42,015 1,177,868 SH   DFND 22 1,177,868 0 0
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TRIMBLE INC COM 896239100 26,483 742,450 SH   DFND 38 405,873 0 336,577
TRIMBLE INC COM 896239100 19 530 SH   DFND 4 530 0 0
TRIMBLE INC COM 896239100 136,128 3,816,322 SH   DFND 40 3,379,541 0 436,781
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TRIMBLE INC COM 896239100 39,580 1,109,611 SH   DFND 48 1,050,212 0 59,399
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TRINET GROUP INC COM 896288107 1,813 55,381 SH   DFND 15 35,610 0 19,771
TRINET GROUP INC COM 896288107 3,767 115,061 SH   DFND 48 115,061 0 0
TRINET GROUP INC COM 896288107 897 27,383 SH   DFND 59 27,383 0 0
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TRINITY INDUSTRIES INC COM 896522109 42,042 1,499,877 SH   DFND 15 1,382,737 0 117,140
TRINITY INDUSTRIES INC COM 896522109 12,086 431,168 SH   DFND 22 431,168 0 0
TRINITY INDUSTRIES INC COM 896522109 10,482 373,945 SH   OTR 366 373,945 0 0
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TRINITY INDUSTRIES INC COM 896522109 17,746 633,122 SH   DFND 48 601,842 0 31,280
TRINITY INDUSTRIES INC COM 896522109 229 8,160 SH   OTR 49 160 0 8,000
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TRINITY INDUSTRIES INC NOTE 896522AF6 505 400,000 SH   DFND 15 400,000 0 0
TRINITY PLACE HOLDINGS INC COM 89656D101 61 8,576 SH   DFND 15 4,999 0 3,577
TRINITY PLACE HOLDINGS INC COM 89656D101 280 39,428 SH   DFND 48 39,428 0 0
TRINSEO SA SHS L9340P101 2,969 43,221 SH   DFND 15 16,010 0 27,211
TRINSEO SA SHS L9340P101 250 3,635 SH   DFND 3 3,635 0 0
TRINSEO SA SHS L9340P101 13 190 SH   DFND 4 190 0 0
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TRIPADVISOR INC COM 896945201 27,522 720,482 SH   DFND 38 382,931 0 337,551
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TRIPADVISOR INC COM 896945201 122,837 3,215,618 SH   DFND 40 2,796,501 0 419,117
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TRIPLE-S MANAGEMENT CORP-B CL B 896749108 1,142 67,560 SH   DFND 15 43,354 0 24,206
TRIPLE-S MANAGEMENT CORP-B CL B 896749108 1,186 70,111 SH   DFND 48 70,111 0 0
TRISTATE CAPITAL HLDGS INC COM 89678F100 1,360 53,983 SH   DFND 15 33,137 0 20,846
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TRITON INTERNATIONAL LTD/BER CL A G9078F107 1,985 59,349 SH   DFND 15 14,826 0 44,523
TRITON INTERNATIONAL LTD/BER CL A G9078F107 999 29,861 SH   OTR 22,69 29,861 0 0
TRITON INTERNATIONAL LTD/BER CL A G9078F107 4,011 119,938 SH   DFND 48 119,938 0 0
TRITON INTERNATIONAL LTD/BER CL A G9078F107 184 5,490 SH   DFND 49 5,490 0 0
TRITON INTERNATIONAL LTD/BER CL A G9078F107 4 128 SH   DFND 59 105 0 23
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TRIUMPH BANCORP INC COM 89679E300 805 32,772 SH   DFND 15 15,905 0 16,867
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TRIUMPH GROUP INC COM 896818101 8,842 279,801 SH   DFND 15 226,102 0 53,699
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TRUSTCO BANK CORP NY COM 898349105 5,637 727,377 SH   DFND 15 618,381 0 108,996
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TUPPERWARE BRANDS CORP COM 899896104 14,238 202,733 SH   DFND 48 191,413 0 11,320
TUPPERWARE BRANDS CORP COM 899896104 864 12,300 SH   OTR 49 2,300 7,000 3,000
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TWILIO INC - A CL A 90138F102 1,823 62,612 SH   DFND 15 35,688 0 26,924
TWILIO INC - A CL A 90138F102 60,196 2,067,882 SH   DFND 22 2,067,882 0 0
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TWILIO INC - A CL A 90138F102 11 390 SH   OTR 4 0 390 0
TWILIO INC - A CL A 90138F102 7,498 257,580 SH   DFND 48 257,580 0 0
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TWILIO INC - A CL A 90138F102 605 20,785 SH   OTR 49 4,435 14,270 2,080
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TWIN DISC INC COM 901476101 117 7,232 SH   DFND 15 1,425 0 5,807
TWIN DISC INC COM 901476101 532 32,980 SH   OTR 22,77 32,980 0 0
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TWIN DISC INC COM 901476101 0 1 SH   DFND 65 1 0 0
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TWITTER INC COM 90184L102 2 125 SH   DFND 4 125 0 0
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TWITTER INC COM 90184L102 213 11,929 SH   OTR 49 0 11,783 146
TWITTER INC COM 90184L102 1,029 57,572 SH   DFND 49 57,372 0 200
TWITTER INC COM 90184L102 517 28,911 SH   DFND 59 28,911 0 0
TWITTER INC COM 90184L102 356 19,900 SH   DFND 64 19,900 0 0
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TWITTER INC NOTE 90184LAB8 3,496 3,700,000 SH   DFND 15 3,700,000 0 0
TWITTER INC NOTE 90184LAD4 687 750,000 SH   DFND 15 750,000 0 0
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TWO HARBORS INVESTMENT CORP COM 90187B101 1,545 155,860 SH   DFND 22 155,860 0 0
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TWO HARBORS INVESTMENT CORP COM 90187B101 841 84,825 SH   DFND 49 84,825 0 0
TWO HARBORS INVESTMENT CORP COM 90187B101 164 16,517 SH   DFND 64 16,517 0 0
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TWO RIVER BANCORP COM 90207C105 349 18,791 SH   DFND 48 18,791 0 0
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TYLER TECHNOLOGIES INC COM 902252105 24,979 142,193 SH   DFND 15 118,845 0 23,348
TYLER TECHNOLOGIES INC COM 902252105 13,157 74,898 SH   DFND 22 74,898 0 0
TYLER TECHNOLOGIES INC COM 902252105 10,664 60,703 SH   OTR 22,71 60,703 0 0
TYLER TECHNOLOGIES INC COM 902252105 24,302 138,341 SH   DFND 48 130,937 0 7,404
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TYLER TECHNOLOGIES INC COM 902252105 605 3,445 SH   OTR 49 0 0 3,445
TYLER TECHNOLOGIES INC COM 902252105 102 579 SH   DFND 59 515 0 64
TYLER TECHNOLOGIES INC COM 902252105 0 1 SH   DFND 65 1 0 0
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TYSON FOODS INC-CL A CL A 902494103 39 615 SH   DFND 4 615 0 0
TYSON FOODS INC-CL A CL A 902494103 66,317 1,058,870 SH   DFND 48 974,490 0 84,380
TYSON FOODS INC-CL A CL A 902494103 3,936 62,849 SH   DFND 49 62,787 0 62
TYSON FOODS INC-CL A CL A 902494103 57 909 SH   OTR 49 808 101 0
TYSON FOODS INC-CL A CL A 902494103 373 5,954 SH   DFND 59 5,754 0 200
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U S ENERGY CORP - WYOMING COM 911805208 0 1 SH   DFND 65 1 0 0
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U.S. GLOBAL INVESTORS INC-A CL A 902952100 0 1 SH   DFND 65 1 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108 5,558 92,025 SH   DFND 15 86,410 0 5,615
U.S. PHYSICAL THERAPY INC COM 90337L108 2,683 44,420 SH   DFND 22 44,420 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108 2,222 36,793 SH   DFND 48 36,793 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108 23 385 SH   DFND 49 385 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108 219 3,628 SH   OTR 49 3,628 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108 379 6,283 SH   DFND 59 6,283 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108 0 1 SH   DFND 65 1 0 0
UBIQUITI NETWORKS INC COM 90347A100 4,558 87,710 SH   DFND 15 73,689 0 14,021
UBIQUITI NETWORKS INC COM 90347A100 3,485 67,057 SH   DFND 48 67,057 0 0
UBIQUITI NETWORKS INC COM 90347A100 5 95 SH   DFND 49 95 0 0
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UBIQUITI NETWORKS INC COM 90347A100 1 22 SH   DFND 92 22 0 0
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UDR INC COM 902653104 48,551 1,245,851 SH   DFND 15 836,398 0 409,453
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UDR INC COM 902653104 53,594 1,375,256 SH   DFND 48 1,299,502 0 75,754
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UDR INC COM 902653104 176,337 4,524,932 SH   DFND 57 2,713,972 0 1,810,960
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UDR INC COM 902653104 0 1 SH   DFND 65 1 0 0
UFP TECHNOLOGIES INC COM 902673102 159 5,622 SH   DFND 15 1,169 0 4,453
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UGI CORP COM 902681105 48,264 996,983 SH   DFND 15 855,107 0 141,876
UGI CORP COM 902681105 18,616 384,545 SH   DFND 22 384,545 0 0
UGI CORP COM 902681105 106 2,194 SH   DFND 3 2,194 0 0
UGI CORP COM 902681105 11 225 SH   DFND 4 225 0 0
UGI CORP COM 902681105 58 1,200 SH   OTR 4 1,200 0 0
UGI CORP COM 902681105 33,582 693,695 SH   DFND 48 655,136 0 38,559
UGI CORP COM 902681105 15 300 SH   OTR 49 0 300 0
UGI CORP COM 902681105 3,174 65,573 SH   DFND 49 65,573 0 0
UGI CORP COM 902681105 16 332 SH   DFND 65 332 0 0
ULTA SALON COSMETICS & FRAGR COM 90384S303 169,683 590,531 SH   DFND 15 500,192 0 90,339
ULTA SALON COSMETICS & FRAGR COM 90384S303 87,986 306,210 SH   DFND 22 306,210 0 0
ULTA SALON COSMETICS & FRAGR COM 90384S303 56,495 196,613 SH   DFND 3 176,743 0 19,870
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ULTA SALON COSMETICS & FRAGR COM 90384S303 21 72 SH   OTR 4 0 72 0
ULTA SALON COSMETICS & FRAGR COM 90384S303 58,113 202,243 SH   DFND 48 183,919 0 18,324
ULTA SALON COSMETICS & FRAGR COM 90384S303 10,613 36,934 SH   DFND 49 36,722 88 124
ULTA SALON COSMETICS & FRAGR COM 90384S303 587 2,043 SH   OTR 49 1,080 949 14
ULTA SALON COSMETICS & FRAGR COM 90384S303 249 866 SH   DFND 59 822 0 44
ULTA SALON COSMETICS & FRAGR COM 90384S303 165 574 SH   DFND 64 574 0 0
ULTA SALON COSMETICS & FRAGR COM 90384S303 0 1 SH   DFND 65 1 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 25,214 120,031 SH   DFND 15 100,355 0 19,676
ULTIMATE SOFTWARE GROUP INC COM 90385D107 7,203 34,288 SH   OTR 22,71 34,288 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 13,863 65,996 SH   DFND 22 65,996 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 24,367 115,998 SH   DFND 48 110,025 0 5,973
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,238 5,894 SH   DFND 49 5,894 0 0
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ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,014 4,828 SH   DFND 59 4,285 0 543
ULTIMATE SOFTWARE GROUP INC COM 90385D107 0 0 SH   DFND 65 0 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107 1,143 60,985 SH   DFND 15 46,997 0 13,988
ULTRA CLEAN HOLDINGS INC COM 90385V107 869 46,329 SH   OTR 22,69 46,329 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107 1,912 101,992 SH   DFND 48 101,992 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107 2 87 SH   DFND 92 87 0 0
ULTRA PETROLEUM CORP COM 903914208 2,809 258,913 SH   DFND 15 63,945 0 194,968
ULTRA PETROLEUM CORP COM 903914208 4,023 370,783 SH   DFND 48 370,783 0 0
ULTRA PETROLEUM CORP COM 903914208 4 400 SH   DFND 49 400 0 0
ULTRA PETROLEUM CORP COM 903914208 0 0 SH   DFND 65 0 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,983 64,127 SH   DFND 15 46,194 0 17,933
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6,645 106,992 SH   DFND 48 106,992 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 260 4,189 SH   DFND 49 4,189 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 33 528 SH   OTR 49 260 268 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 0 SH   DFND 65 0 0 0
ULTRALIFE CORP COM 903899102 158 21,928 SH   DFND 48 21,928 0 0
ULTRAPAR PARTICPAC-SPON ADR SP A 90400P101 130 5,532 SH   DFND 3 5,532 0 0
ULTRAPAR PARTICPAC-SPON ADR SP A 90400P101 2 65 SH   DFND 49 65 0 0
ULTRAPAR PARTICPAC-SPON ADR SP A 90400P101 3 128 SH   DFND 59 115 0 13
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ULTRAPAR PARTICPAC-SPON ADR SP A 90400P101 1 45 SH   DFND 92 45 0 0
ULTRAPAR PARTICPAC-SPON ADR SP A 90400P101 1,743 74,071 SH   DFND 74,071 0 0
UMB FINANCIAL CORP COM 902788108 18,021 240,728 SH   DFND 15 178,533 0 62,195
UMB FINANCIAL CORP COM 902788108 11,922 159,256 SH   DFND 22 159,256 0 0
UMB FINANCIAL CORP COM 902788108 17,218 230,008 SH   OTR 366 230,008 0 0
UMB FINANCIAL CORP COM 902788108 9,847 131,533 SH   DFND 3 82,843 0 48,690
UMB FINANCIAL CORP COM 902788108 16,713 223,254 SH   DFND 48 223,254 0 0
UMB FINANCIAL CORP COM 902788108 290 3,875 SH   OTR 49 3,875 0 0
UMB FINANCIAL CORP COM 902788108 9 118 SH   DFND 49 118 0 0
UMB FINANCIAL CORP COM 902788108 2 22 SH   DFND 65 22 0 0
UMH PROPERTIES INC COM 903002103 2,298 134,775 SH   DFND 15 121,605 0 13,170
UMH PROPERTIES INC COM 903002103 900 52,768 SH   OTR 22,69 52,768 0 0
UMH PROPERTIES INC COM 903002103 1,683 98,682 SH   DFND 48 98,682 0 0
UMH PROPERTIES INC COM 903002103 0 1 SH   DFND 65 1 0 0
UMPQUA HOLDINGS CORP COM 904214103 39,978 2,177,474 SH   DFND 15 1,906,063 0 271,411
UMPQUA HOLDINGS CORP COM 904214103 14,463 787,755 SH   DFND 22 787,755 0 0
UMPQUA HOLDINGS CORP COM 904214103 21,771 1,185,811 SH   OTR 366 1,185,811 0 0
UMPQUA HOLDINGS CORP COM 904214103 13,146 716,008 SH   DFND 3 425,712 0 290,296
UMPQUA HOLDINGS CORP COM 904214103 22,008 1,198,713 SH   DFND 48 1,198,713 0 0
UMPQUA HOLDINGS CORP COM 904214103 321 17,486 SH   OTR 49 11,800 5,686 0
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UMPQUA HOLDINGS CORP COM 904214103 0 1 SH   DFND 65 1 0 0
UMPQUA HOLDINGS CORP COM 904214103 34 1,876 SH   DFND 92 1,876 0 0
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UNDER ARMOUR INC-CLASS A CL A 904311107 12,933 594,343 SH   DFND 48 537,887 0 56,456
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UNDER ARMOUR INC-CLASS A CL A 904311107 333 15,326 SH   OTR 49 13,306 60 1,960
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UNDER ARMOUR INC-CLASS C CL C 904311206 13,605 674,835 SH   DFND 15 391,858 0 282,977
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UNIFI INC COM 904677200 2,908 94,418 SH   DFND 15 78,400 0 16,018
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UNIFI INC COM 904677200 5 160 SH   DFND 49 160 0 0
UNIFIRST CORP/MA COM 904708104 11,741 83,445 SH   DFND 15 66,883 0 16,562
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UNILEVER N V -NY SHARES N Y 904784709 558 10,103 SH   DFND 22 10,103 0 0
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UNILEVER PLC-SPONSORED ADR SPON 904767704 11,593 214,205 SH   DFND 49 212,164 100 1,941
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URBAN EDGE PROPERTIES COM 91704F104 5 200 SH   OTR 4 200 0 0
URBAN EDGE PROPERTIES COM 91704F104 14,352 604,820 SH   DFND 48 604,820 0 0
URBAN EDGE PROPERTIES COM 91704F104 20 840 SH   OTR 49 810 30 0
URBAN EDGE PROPERTIES COM 91704F104 1,749 73,687 SH   DFND 49 73,097 0 590
URBAN EDGE PROPERTIES COM 91704F104 0 0 SH   DFND 65 0 0 0
URBAN OUTFITTERS INC COM 917047102 45,272 2,441,865 SH   DFND 15 2,378,700 0 63,165
URBAN OUTFITTERS INC COM 917047102 6,019 324,659 SH   DFND 22 324,659 0 0
URBAN OUTFITTERS INC COM 917047102 9,339 503,742 SH   OTR 366 503,742 0 0
URBAN OUTFITTERS INC COM 917047102 5,506 296,990 SH   DFND 3 180,649 0 116,341
URBAN OUTFITTERS INC COM 917047102 6 335 SH   DFND 4 335 0 0
URBAN OUTFITTERS INC COM 917047102 6,532 352,300 SH   DFND 48 335,707 0 16,593
URBAN OUTFITTERS INC COM 917047102 128 6,892 SH   DFND 49 6,892 0 0
URBAN OUTFITTERS INC COM 917047102 1 28 SH   OTR 49 28 0 0
URBAN OUTFITTERS INC COM 917047102 0 1 SH   DFND 65 1 0 0
URSTADT BIDDLE - CLASS A CL A 917286205 5,418 273,654 SH   DFND 15 239,356 0 34,298
URSTADT BIDDLE - CLASS A CL A 917286205 2,824 142,638 SH   DFND 22 142,638 0 0
URSTADT BIDDLE - CLASS A CL A 917286205 1,939 97,929 SH   DFND 48 97,929 0 0
URSTADT BIDDLE - CLASS A CL A 917286205 157 7,920 SH   DFND 49 7,920 0 0
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US BANCORP COM 902973304 342,788 6,602,236 SH   DFND 15 3,837,971 0 2,764,265
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US BANCORP COM 902973304 10,898 209,900 SH   DFND 3 209,900 0 0
US BANCORP COM 902973304 975 18,770 SH   DFND 4 18,640 130 0
US BANCORP COM 902973304 265 5,110 SH   OTR 4 3,300 1,810 0
US BANCORP COM 902973304 266,279 5,128,645 SH   DFND 48 4,657,699 0 470,946
US BANCORP COM 902973304 5,495 105,842 SH   OTR 49 60,382 44,793 667
US BANCORP COM 902973304 46,973 904,720 SH   DFND 49 886,927 790 17,003
US BANCORP COM 902973304 82 1,570 SH   DFND 59 1,570 0 0
US BANCORP COM 902973304 665 12,815 SH   DFND 64 12,815 0 0
US BANCORP COM 902973304 0 1 SH   DFND 65 1 0 0
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US CELLULAR CORP COM 911684108 1 25 SH   DFND 4 25 0 0
US CELLULAR CORP COM 911684108 1,044 27,243 SH   DFND 48 24,757 0 2,486
US CELLULAR CORP COM 911684108 6 161 SH   OTR 49 0 45 116
US CELLULAR CORP COM 911684108 64 1,680 SH   DFND 49 1,680 0 0
US CELLULAR CORP COM 911684108 0 1 SH   DFND 65 1 0 0
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US CONCRETE INC COM 90333L201 29,722 378,383 SH   DFND 22 378,383 0 0
US CONCRETE INC COM 90333L201 24,476 311,601 SH   DFND 3 299,484 0 12,117
US CONCRETE INC COM 90333L201 2,180 27,747 SH   OTR 31,12 27,747 0 0
US CONCRETE INC COM 90333L201 8,565 109,037 SH   DFND 48 109,037 0 0
US CONCRETE INC COM 90333L201 168 2,144 SH   DFND 49 2,144 0 0
US ECOLOGY INC COM 91732J102 8,211 162,595 SH   DFND 15 153,910 0 8,685
US ECOLOGY INC COM 91732J102 3,825 75,736 SH   DFND 22 75,736 0 0
US ECOLOGY INC COM 91732J102 3,195 63,259 SH   DFND 48 63,259 0 0
US ECOLOGY INC COM 91732J102 101 2,009 SH   DFND 49 2,009 0 0
US ECOLOGY INC COM 91732J102 87 1,731 SH   DFND 59 1,731 0 0
US ECOLOGY INC COM 91732J102 0 1 SH   DFND 65 1 0 0
US FOODS HOLDING CORP COM 912008109 5,049 185,499 SH   DFND 15 108,247 0 77,252
US FOODS HOLDING CORP COM 912008109 27,009 992,236 SH   DFND 22 992,236 0 0
US FOODS HOLDING CORP COM 912008109 42,576 1,564,135 SH   DFND 3 1,177,304 0 386,831
US FOODS HOLDING CORP COM 912008109 615 22,578 SH   OTR 31,12 22,578 0 0
US FOODS HOLDING CORP COM 912008109 3 100 SH   DFND 4 100 0 0
US FOODS HOLDING CORP COM 912008109 14,633 537,589 SH   DFND 48 513,889 0 23,700
US FOODS HOLDING CORP COM 912008109 89 3,280 SH   DFND 49 3,280 0 0
US FOODS HOLDING CORP COM 912008109 23 832 SH   DFND 59 832 0 0
US FOODS HOLDING CORP COM 912008109 2 59 SH   DFND 92 59 0 0
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US SILICA HOLDINGS INC COM 90346E103 15,155 427,028 SH   DFND 15 373,170 0 53,858
US SILICA HOLDINGS INC COM 90346E103 1,146 32,300 SH   OTR 22,114 32,300 0 0
US SILICA HOLDINGS INC COM 90346E103 18,620 524,649 SH   DFND 22 524,649 0 0
US SILICA HOLDINGS INC COM 90346E103 2,501 70,477 SH   DFND 3 50,105 0 20,372
US SILICA HOLDINGS INC COM 90346E103 9,100 256,401 SH   DFND 48 256,401 0 0
US SILICA HOLDINGS INC COM 90346E103 309 8,705 SH   DFND 49 8,705 0 0
US SILICA HOLDINGS INC COM 90346E103 4 100 SH   OTR 49 0 100 0
US SILICA HOLDINGS INC COM 90346E103 24 664 SH   DFND 59 502 0 162
US SILICA HOLDINGS INC COM 90346E103 1 42 SH   DFND 65 42 0 0
USA TECHNOLOGIES INC COM 90328S500 70 13,493 SH   DFND 15 7,336 0 6,157
USA TECHNOLOGIES INC COM 90328S500 573 110,162 SH   DFND 48 110,162 0 0
USA TECHNOLOGIES INC COM 90328S500 0 10 SH   DFND 49 10 0 0
USA TECHNOLOGIES INC COM 90328S500 0 0 SH   DFND 65 0 0 0
USA TRUCK INC COM 902925106 88 10,200 SH   DFND 15 10,200 0 0
USA TRUCK INC COM 902925106 174 20,066 SH   DFND 48 20,066 0 0
USA TRUCK INC COM 902925106 0 30 SH   DFND 49 30 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,307 35,988 SH   DFND 15 30,847 0 5,141
USANA HEALTH SCIENCES INC COM 90328M107 13 204 SH   OTR 4 0 204 0
USANA HEALTH SCIENCES INC COM 90328M107 5 76 SH   DFND 4 76 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,784 43,427 SH   DFND 48 43,427 0 0
USANA HEALTH SCIENCES INC COM 90328M107 584 9,110 SH   DFND 49 9,110 0 0
USANA HEALTH SCIENCES INC COM 90328M107 89 1,388 SH   OTR 49 1,028 360 0
USANA HEALTH SCIENCES INC COM 90328M107 0 0 SH   DFND 65 0 0 0
USG CORP COM 903293405 12,092 416,693 SH   DFND 15 370,820 0 45,873
USG CORP COM 903293405 18 634 SH   DFND 3 634 0 0
USG CORP COM 903293405 5,636 194,199 SH   DFND 48 174,574 0 19,625
USG CORP COM 903293405 18 620 SH   OTR 49 620 0 0
USG CORP COM 903293405 177 6,106 SH   DFND 49 6,106 0 0
USG CORP COM 903293405 0 0 SH   DFND 65 0 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108 1,247 17,226 SH   DFND 15 16,438 0 788
UTAH MEDICAL PRODUCTS INC COM 917488108 713 9,846 SH   DFND 48 9,846 0 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 549 10,566 SH   DFND 49 10,566 0 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 293 5,631 SH   OTR 49 5,194 437 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 0 1 SH   DFND 65 1 0 0
VAALCO ENERGY INC COM 91851C201 28 30,000 SH   DFND 15 30,000 0 0
VAALCO ENERGY INC COM 91851C201 51 54,518 SH   DFND 48 54,518 0 0
VAALCO ENERGY INC COM 91851C201 0 1 SH   DFND 65 1 0 0
VAALCO ENERGY INC COM 91851C201 7 7,379 SH   DFND 92 7,379 0 0
VAIL RESORTS INC COM 91879Q109 26,499 130,648 SH   DFND 15 106,900 0 23,748
VAIL RESORTS INC COM 91879Q109 1,736 8,560 SH   OTR 22,105 8,560 0 0
VAIL RESORTS INC COM 91879Q109 3,002 14,802 SH   OTR 22,87 14,802 0 0
VAIL RESORTS INC COM 91879Q109 1,026 5,059 SH   OTR 22,78 5,059 0 0
VAIL RESORTS INC COM 91879Q109 17,727 87,399 SH   DFND 48 78,030 0 9,369
VAIL RESORTS INC COM 91879Q109 95 469 SH   DFND 49 319 0 150
VAIL RESORTS INC COM 91879Q109 307 1,515 SH   OTR 49 1,515 0 0
VAIL RESORTS INC COM 91879Q109 44 218 SH   DFND 59 197 0 21
VAIL RESORTS INC COM 91879Q109 0 1 SH   DFND 65 1 0 0
VALE SA-SP ADR ADR 91912E105 4,591 524,630 SH   DFND 22 524,630 0 0
VALE SA-SP ADR ADR 91912E105 244 27,888 SH   DFND 3 27,888 0 0
VALE SA-SP ADR ADR 91912E105 18 2,000 SH   OTR 4 0 2,000 0
VALE SA-SP ADR ADR 91912E105 2 175 SH   DFND 4 175 0 0
VALE SA-SP ADR ADR 91912E105 40 4,546 SH   DFND 48 4,546 0 0
VALE SA-SP ADR ADR 91912E105 8 931 SH   DFND 49 931 0 0
VALE SA-SP ADR ADR 91912E105 35 4,000 SH   OTR 49 4,000 0 0
VALE SA-SP ADR ADR 91912E105 0 0 SH   DFND 65 0 0 0
VALE SA-SP ADR ADR 91912E105 53 6,100 SH   DFND 6,100 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 2,266 131,010 SH   DFND 15 110,369 0 20,641
VALEANT PHARMACEUTICALS INTE COM 91911K102 2,870 165,924 SH   DFND 48 163,641 0 2,283
VALEANT PHARMACEUTICALS INTE COM 91911K102 712 41,182 SH   DFND 49 41,182 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 135 7,810 SH   OTR 49 0 7,810 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 2 105 SH   DFND 59 93 0 12
VALEANT PHARMACEUTICALS INTE COM 91911K102 47 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 407,544 6,041,268 SH   DFND 15 5,252,616 0 788,652
VALERO ENERGY CORP COM 91913Y100 43,003 637,460 SH   DFND 22 637,460 0 0
VALERO ENERGY CORP COM 91913Y100 4,292 63,617 SH   DFND 3 61,022 0 2,595
VALERO ENERGY CORP COM 91913Y100 4,448 65,936 SH   DFND 4 65,766 170 0
VALERO ENERGY CORP COM 91913Y100 654 9,700 SH   OTR 4 2,650 7,050 0
VALERO ENERGY CORP COM 91913Y100 105,243 1,560,081 SH   DFND 48 1,426,725 0 133,356
VALERO ENERGY CORP COM 91913Y100 150,385 2,229,241 SH   DFND 49 2,198,225 630 30,386
VALERO ENERGY CORP COM 91913Y100 12,106 179,453 SH   OTR 49 106,489 51,757 21,207
VALERO ENERGY CORP COM 91913Y100 837 12,402 SH   DFND 59 12,319 0 83
VALERO ENERGY CORP COM 91913Y100 253 3,745 SH   DFND 64 3,745 0 0
VALERO ENERGY CORP COM 91913Y100 0 1 SH   DFND 65 1 0 0
VALERO ENERGY CORP COM 91913Y100 83 1,232 SH   DFND 1,232 0 0
VALERO ENERGY PARTNERS LP COM 91914J102 99 2,160 SH   DFND 4 2,160 0 0
VALERO ENERGY PARTNERS LP COM 91914J102 336 7,368 SH   DFND 49 7,368 0 0
VALERO ENERGY PARTNERS LP COM 91914J102 0 1 SH   DFND 65 1 0 0
VALHI INC COM 918905100 2,063 692,142 SH   DFND 15 675,485 0 16,657
VALHI INC COM 918905100 204 68,501 SH   DFND 48 68,501 0 0
VALHI INC COM 918905100 11 3,672 SH   DFND 49 3,672 0 0
VALHI INC COM 918905100 0 0 SH   DFND 65 0 0 0
VALIDUS HOLDINGS LTD COM G9319H102 5,800 111,605 SH   DFND 15 66,288 0 45,317
VALIDUS HOLDINGS LTD COM G9319H102 1,209 23,265 SH   DFND 22 23,265 0 0
VALIDUS HOLDINGS LTD COM G9319H102 8,536 164,252 SH   DFND 48 148,514 0 15,738
VALIDUS HOLDINGS LTD COM G9319H102 372 7,162 SH   DFND 49 7,162 0 0
VALIDUS HOLDINGS LTD COM G9319H102 63 1,216 SH   OTR 49 1,216 0 0
VALIDUS HOLDINGS LTD COM G9319H102 0 1 SH   DFND 65 1 0 0
VALIDUS HOLDINGS LTD COM G9319H102 2 41 SH   DFND 92 41 0 0
VALLEY NATIONAL BANCORP COM 919794107 19,026 1,610,966 SH   DFND 15 1,298,083 0 312,883
VALLEY NATIONAL BANCORP COM 919794107 6,919 585,892 SH   DFND 22 585,892 0 0
VALLEY NATIONAL BANCORP COM 919794107 14,830 1,255,715 SH   DFND 48 1,255,715 0 0
VALLEY NATIONAL BANCORP COM 919794107 41 3,500 SH   OTR 49 3,500 0 0
VALLEY NATIONAL BANCORP COM 919794107 165 13,975 SH   DFND 49 13,975 0 0
VALLEY NATIONAL BANCORP COM 919794107 39 3,270 SH   DFND 59 3,270 0 0
VALLEY NATIONAL BANCORP COM 919794107 59 4,998 SH   DFND 65 4,998 0 0
VALLEY NATIONAL BANCORP COM 919794107 9 785 SH   DFND 92 785 0 0
VALMONT INDUSTRIES COM 920253101 16,387 109,538 SH   DFND 15 93,327 0 16,211
VALMONT INDUSTRIES COM 920253101 13,200 88,236 SH   DFND 22 88,236 0 0
VALMONT INDUSTRIES COM 920253101 1,107 7,400 SH   OTR 22,77 7,400 0 0
VALMONT INDUSTRIES COM 920253101 11,309 75,594 SH   OTR 366 75,594 0 0
VALMONT INDUSTRIES COM 920253101 7,026 46,966 SH   DFND 3 27,117 0 19,849
VALMONT INDUSTRIES COM 920253101 14,994 100,225 SH   DFND 48 95,313 0 4,912
VALMONT INDUSTRIES COM 920253101 735 4,914 SH   DFND 49 4,914 0 0
VALMONT INDUSTRIES COM 920253101 0 1 SH   DFND 65 1 0 0
VALUE LINE INC COM 920437100 9 470 SH   DFND 15 207 0 263
VALUE LINE INC COM 920437100 179 9,774 SH   DFND 48 9,774 0 0
VALUE LINE INC COM 920437100 0 0 SH   DFND 65 0 0 0
VALVOLINE INC COM 92047W101 18,506 780,178 SH   DFND 15 633,528 0 146,650
VALVOLINE INC COM 92047W101 11,664 491,753 SH   DFND 22 491,753 0 0
VALVOLINE INC COM 92047W101 3,136 132,203 SH   OTR 22,80 132,203 0 0
VALVOLINE INC COM 92047W101 12 497 SH   DFND 4 497 0 0
VALVOLINE INC COM 92047W101 19,167 808,057 SH   DFND 48 766,279 0 41,778
VALVOLINE INC COM 92047W101 511 21,535 SH   OTR 49 21,535 0 0
VALVOLINE INC COM 92047W101 1,284 54,145 SH   DFND 49 54,145 0 0
VALVOLINE INC COM 92047W101 0 0 SH   DFND 65 0 0 0
VALVOLINE INC COM 92047W101 2 73 SH   DFND 92 73 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,121 68,798 SH   DFND 15 47,650 0 21,148
VANDA PHARMACEUTICALS INC COM 921659108 2,078 127,474 SH   DFND 48 127,474 0 0
VANDA PHARMACEUTICALS INC COM 921659108 0 1 SH   DFND 65 1 0 0
VANECK VECTORS AGRIBUSINESS AGRI 92189F700 517 9,400 SH   OTR 49 0 9,400 0
VANECK VECTORS AGRIBUSINESS AGRI 92189F700 22 395 SH   DFND 49 395 0 0
VANECK VECTORS AGRIBUSINESS AGRI 92189F700 0 0 SH   DFND 65 0 0 0
VANECK VECTORS BIOTECH ETF BIOT 92189F726 251 2,000 SH   OTR 49 2,000 0 0
VANECK VECTORS BIOTECH ETF BIOT 92189F726 440 3,500 SH   DFND 49 3,500 0 0
VANECK VECTORS BIOTECH ETF BIOT 92189F726 0 1 SH   DFND 65 1 0 0
VANECK VECTORS EMERGING MARK EMER 92189F353 0 0 SH   DFND 65 0 0 0
VANECK VECTORS EMERGING MARK EMER 92189F353 340 13,885 SH   DFND 92 13,885 0 0
VANECK VECTORS GOLD MINERS E GOLD 92189F106 141 6,400 SH   OTR 49 0 400 6,000
VANECK VECTORS GOLD MINERS E GOLD 92189F106 545 24,679 SH   DFND 49 24,179 0 500
VANECK VECTORS GOLD MINERS E GOLD 92189F106 0 0 SH   DFND 65 0 0 0
VANECK VECTORS HIGH-YIELD MU HIGH 92189F361 1,413 45,707 SH   DFND 49 45,707 0 0
VANECK VECTORS HIGH-YIELD MU HIGH 92189F361 0 1 SH   DFND 65 1 0 0
VANECK VECTORS INDIA SMALL-C INDI 92189F767 612 10,985 SH   DFND 48 10,985 0 0
VANECK VECTORS INDIA SMALL-C INDI 92189F767 0 1 SH   DFND 65 1 0 0
VANECK VECTORS SHORT HIGH-YI SHOR 92189F387 3,430 141,269 SH   DFND 49 141,269 0 0
VANECK VECTORS SHORT HIGH-YI SHOR 92189F387 0 1 SH   DFND 65 1 0 0
VANECK VECTORS SHORT HIGH-YI SHOR 92189F387 105 4,342 SH   DFND 92 4,342 0 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 417 2,939 SH   DFND 49 2,939 0 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 199 1,400 SH   OTR 49 0 1,400 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 272 1,917 SH   DFND 59 1,866 0 51
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 0 1 SH   DFND 65 1 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 125 884 SH   OTR 49 884 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 661 4,690 SH   DFND 49 4,690 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 292 2,069 SH   DFND 59 1,997 0 72
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 0 0 SH   DFND 65 0 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 3,179 34,306 SH   OTR 49 9,545 24,761 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 14,980 161,646 SH   DFND 49 161,646 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 206,510 2,228,446 SH   DFND 59 1,790,715 0 437,731
VANGUARD DIVIDEND APPREC ETF DIV 921908844 0 1 SH   DFND 65 1 0 0
VANGUARD ENERGY ETF ENER 92204A306 100 1,130 SH   OTR 49 930 200 0
VANGUARD ENERGY ETF ENER 92204A306 702 7,936 SH   DFND 49 7,936 0 0
VANGUARD ENERGY ETF ENER 92204A306 312 3,525 SH   DFND 59 3,448 0 77
VANGUARD ENERGY ETF ENER 92204A306 72 811 SH   DFND 65 811 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652 2,057 20,110 SH   OTR 49 6,160 13,250 700
VANGUARD EXTENDED MARKET ETF EXTE 922908652 7,102 69,433 SH   DFND 49 64,288 0 5,145
VANGUARD EXTENDED MARKET ETF EXTE 922908652 0 1 SH   DFND 65 1 0 0
VANGUARD FINANCIALS ETF FINA 92204A405 205 3,282 SH   DFND 49 3,282 0 0
VANGUARD FINANCIALS ETF FINA 92204A405 13 200 SH   OTR 49 0 200 0
VANGUARD FINANCIALS ETF FINA 92204A405 333 5,321 SH   DFND 59 5,092 0 229
VANGUARD FINANCIALS ETF FINA 92204A405 0 0 SH   DFND 65 0 0 0
VANGUARD FTSE ALL WO X-US SC FTSE 922042718 1,916 17,718 SH   DFND 49 17,718 0 0
VANGUARD FTSE ALL WO X-US SC FTSE 922042718 0 0 SH   DFND 65 0 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 58 1,150 SH   DFND 4 1,150 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 12,816 256,169 SH   OTR 49 27,174 228,995 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 16,398 327,770 SH   DFND 49 327,770 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 2,078 41,533 SH   DFND 59 37,801 0 3,732
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 0 1 SH   DFND 65 1 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 631 15,275 SH   OTR 4 1,880 13,395 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 744 18,000 SH   DFND 4 18,000 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 44,193 1,069,520 SH   DFND 49 1,034,520 0 35,000
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 21,531 521,089 SH   OTR 49 331,994 189,095 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 88,927 2,152,152 SH   DFND 59 2,114,509 0 37,643
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 0 0 SH   DFND 65 0 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 0 6 SH   DFND 92 6 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 927 22,700 SH   DFND 15 0 0 22,700
VANGUARD FTSE EMERGING MARKE FTSE 922042858 2,072 50,747 SH   OTR 4 18,262 32,485 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 1,220 29,869 SH   DFND 4 29,869 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 37,508 918,641 SH   OTR 49 489,794 388,297 40,550
VANGUARD FTSE EMERGING MARKE FTSE 922042858 146,038 3,576,738 SH   DFND 49 3,554,757 0 21,981
VANGUARD FTSE EMERGING MARKE FTSE 922042858 28,783 704,953 SH   DFND 59 686,989 0 17,965
VANGUARD FTSE EMERGING MARKE FTSE 922042858 0 1 SH   DFND 65 1 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 744 13,490 SH   OTR 49 0 13,490 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 3,452 62,609 SH   DFND 49 62,609 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 0 1 SH   DFND 65 1 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 36 646 SH   DFND 92 646 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 5,344 81,217 SH   DFND 15 81,217 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 291 4,426 SH   DFND 49 4,426 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866 0 0 SH   DFND 65 0 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 502 8,933 SH   DFND 49 8,933 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676 0 1 SH   DFND 65 1 0 0
VANGUARD GROWTH ETF GROW 922908736 17,862 140,598 SH   DFND 49 140,448 0 150
VANGUARD GROWTH ETF GROW 922908736 72,686 572,150 SH   DFND 59 561,294 0 10,856
VANGUARD GROWTH ETF GROW 922908736 611 4,810 SH   DFND 65 4,810 0 0
VANGUARD GROWTH ETF GROW 922908736 39 304 SH   DFND 92 304 0 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 85 575 SH   OTR 4 0 575 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 5,315 36,066 SH   DFND 49 36,066 0 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 25 172 SH   OTR 49 86 86 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 279 1,896 SH   DFND 59 1,845 0 51
VANGUARD HEALTH CARE ETF HEAL 92204A504 0 1 SH   DFND 65 1 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 185 2,371 SH   OTR 49 775 1,596 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 3,262 41,735 SH   DFND 49 41,735 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 33 426 SH   DFND 59 426 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 604 7,730 SH   DFND 65 7,730 0 0
VANGUARD INDUSTRIALS ETF INDU 92204A603 271 2,109 SH   DFND 59 2,051 0 58
VANGUARD INDUSTRIALS ETF INDU 92204A603 0 1 SH   DFND 65 1 0 0
VANGUARD INFO TECH ETF INF 92204A702 68 485 SH   OTR 4 0 485 0
VANGUARD INFO TECH ETF INF 92204A702 340 2,411 SH   OTR 49 0 2,411 0
VANGUARD INFO TECH ETF INF 92204A702 1,660 11,783 SH   DFND 49 11,083 0 700
VANGUARD INFO TECH ETF INF 92204A702 297 2,106 SH   DFND 59 2,037 0 69
VANGUARD INFO TECH ETF INF 92204A702 0 0 SH   DFND 65 0 0 0
VANGUARD INFO TECH ETF INF 92204A702 2 16 SH   DFND 92 16 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819 557 6,585 SH   DFND 49 6,585 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819 26,258 310,639 SH   DFND 59 299,747 0 10,892
VANGUARD INTERMEDIATE-TERM B INTE 921937819 0 1 SH   DFND 65 1 0 0
VANGUARD INTERM-TERM GOVT BD INT- 92206C706 252 3,900 SH   DFND 49 3,900 0 0
VANGUARD INTERM-TERM GOVT BD INT- 92206C706 0 0 SH   DFND 65 0 0 0
VANGUARD INTERM-TERM GOVT BD INT- 92206C706 4 67 SH   DFND 92 67 0 0
VANGUARD INTERM-TERM GOVT BD INT- 92206C706 323 5,000 SH   DFND 5,000 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870 811 9,264 SH   DFND 49 8,343 0 921
VANGUARD INT-TERM CORPORATE INT- 92206C870 17,531 200,284 SH   DFND 59 177,565 0 22,719
VANGUARD INT-TERM CORPORATE INT- 92206C870 0 1 SH   DFND 65 1 0 0
VANGUARD LARGE-CAP ETF LARG 922908637 1,148 10,340 SH   OTR 4 0 10,340 0
VANGUARD LARGE-CAP ETF LARG 922908637 5,093 45,874 SH   DFND 49 45,874 0 0
VANGUARD LARGE-CAP ETF LARG 922908637 4,697 42,309 SH   OTR 49 0 33,309 9,000
VANGUARD LARGE-CAP ETF LARG 922908637 3,272 29,470 SH   DFND 59 27,431 0 2,039
VANGUARD LARGE-CAP ETF LARG 922908637 0 1 SH   DFND 65 1 0 0
VANGUARD LARGE-CAP ETF LARG 922908637 5 45 SH   DFND 92 45 0 0
VANGUARD LONG-TERM BOND ETF LONG 921937793 20,278 217,713 SH   DFND 59 212,577 0 5,136
VANGUARD LONG-TERM BOND ETF LONG 921937793 0 1 SH   DFND 65 1 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 4,665 50,000 SH   DFND 15 0 0 50,000
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 19 200 SH   DFND 49 200 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 3,438 36,844 SH   DFND 59 36,844 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 0 1 SH   DFND 65 1 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 14 148 SH   DFND 92 148 0 0
VANGUARD MATERIALS ETF MATE 92204A801 43 350 SH   DFND 49 350 0 0
VANGUARD MATERIALS ETF MATE 92204A801 272 2,240 SH   DFND 59 2,180 0 60
VANGUARD MATERIALS ETF MATE 92204A801 0 1 SH   DFND 65 1 0 0
VANGUARD MEGA CAP ETF MEGA 921910873 119 1,440 SH   DFND 4 0 1,440 0
VANGUARD MEGA CAP ETF MEGA 921910873 557 6,715 SH   OTR 4 0 6,715 0
VANGUARD MEGA CAP ETF MEGA 921910873 8,268 99,750 SH   DFND 49 99,750 0 0
VANGUARD MEGA CAP ETF MEGA 921910873 41 490 SH   DFND 65 490 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 3,928 39,255 SH   DFND 4 0 39,255 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 23 225 SH   DFND 49 225 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 12 115 SH   DFND 65 115 0 0
VANGUARD MID-CAP ETF MID 922908629 1,927 13,518 SH   OTR 4 0 13,518 0
VANGUARD MID-CAP ETF MID 922908629 20,792 145,888 SH   OTR 49 58,443 86,145 1,300
VANGUARD MID-CAP ETF MID 922908629 17,196 120,655 SH   DFND 49 120,655 0 0
VANGUARD MID-CAP ETF MID 922908629 4,413 30,967 SH   DFND 59 29,674 0 1,293
VANGUARD MID-CAP ETF MID 922908629 269 1,887 SH   DFND 65 1,887 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 626 5,316 SH   DFND 49 5,316 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 589 5,003 SH   DFND 59 4,842 0 161
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 0 0 SH   DFND 65 0 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 55 535 SH   DFND 4 535 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 2,957 28,746 SH   DFND 49 28,746 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 3,300 32,084 SH   OTR 49 32,084 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 778 7,563 SH   DFND 59 7,274 0 289
VANGUARD MID-CAP VALUE ETF MCAP 922908512 0 0 SH   DFND 65 0 0 0
VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 13 255 SH   DFND 49 255 0 0
VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 24,505 465,335 SH   DFND 59 454,459 0 10,876
VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 0 0 SH   DFND 65 0 0 0
VANGUARD REIT ETF REIT 922908553 200 2,400 SH   DFND 4 2,400 0 0
VANGUARD REIT ETF REIT 922908553 30,323 364,330 SH   OTR 48 0 364,330 0
VANGUARD REIT ETF REIT 922908553 5,029 60,418 SH   DFND 48 60,418 0 0
VANGUARD REIT ETF REIT 922908553 1,689 20,289 SH   OTR 49 8,064 12,225 0
VANGUARD REIT ETF REIT 922908553 19,105 229,547 SH   DFND 49 205,493 0 24,054
VANGUARD REIT ETF REIT 922908553 452 5,430 SH   DFND 59 5,343 0 87
VANGUARD REIT ETF REIT 922908553 1,812 21,767 SH   DFND 65 21,767 0 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 298 2,447 SH   DFND 49 2,447 0 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 0 0 SH   DFND 65 0 0 0
VANGUARD RUSSELL 2000 ETF VNG 92206C664 1,485 13,169 SH   DFND 49 13,169 0 0
VANGUARD RUSSELL 2000 ETF VNG 92206C664 0 0 SH   DFND 65 0 0 0
VANGUARD S&P 500 ETF S&P 922908363 732 3,295 SH   OTR 15,49 3,295 0 0
VANGUARD S&P 500 ETF S&P 922908363 2,966 13,359 SH   DFND 3 13,359 0 0
VANGUARD S&P 500 ETF S&P 922908363 2,272 10,230 SH   OTR 4 0 10,230 0
VANGUARD S&P 500 ETF S&P 922908363 67,477 303,867 SH   DFND 49 290,755 0 13,112
VANGUARD S&P 500 ETF S&P 922908363 9,211 41,480 SH   OTR 49 41,480 0 0
VANGUARD S&P 500 ETF S&P 922908363 0 1 SH   DFND 59 1 0 0
VANGUARD S&P 500 ETF S&P 922908363 1,449 6,525 SH   DFND 65 6,525 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 1,819 22,724 SH   DFND 49 20,996 0 1,728
VANGUARD S/T CORP BOND ETF SHRT 92206C409 80 1,000 SH   OTR 49 0 1,000 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 0 0 SH   DFND 65 0 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 6,311 79,033 SH   DFND 49 79,033 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 47,356 593,061 SH   DFND 59 579,224 0 13,837
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 0 1 SH   DFND 65 1 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 619 7,752 SH   DFND 92 7,752 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 16,816 341,578 SH   DFND 48 341,578 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 52 1,061 SH   DFND 49 1,061 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 0 0 SH   DFND 65 0 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 9 181 SH   DFND 92 181 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 107 789 SH   DFND 4 789 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 26,183 193,177 SH   DFND 49 193,177 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 7,038 51,928 SH   OTR 49 13,943 37,235 750
VANGUARD SMALL-CAP ETF SMAL 922908751 23,717 174,982 SH   DFND 59 170,775 0 4,207
VANGUARD SMALL-CAP ETF SMAL 922908751 0 1 SH   DFND 65 1 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 651 4,468 SH   DFND 49 4,468 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 1,181 8,103 SH   DFND 59 7,932 0 171
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 0 0 SH   DFND 65 0 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 123 1,000 SH   OTR 4 0 1,000 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 38 307 SH   DFND 4 307 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 2,003 16,300 SH   OTR 49 9,500 6,800 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 4,155 33,808 SH   DFND 49 33,808 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 897 7,299 SH   DFND 59 7,114 0 185
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 0 1 SH   DFND 65 1 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 1 12 SH   DFND 92 12 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 46 900 SH   DFND 49 900 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 0 0 SH   DFND 65 0 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 578 11,268 SH   DFND 92 11,268 0 0
VANGUARD TELECOM SERVICE ETF TELC 92204A884 24 266 SH   DFND 49 266 0 0
VANGUARD TELECOM SERVICE ETF TELC 92204A884 270 2,941 SH   DFND 59 2,851 0 90
VANGUARD TELECOM SERVICE ETF TELC 92204A884 0 1 SH   DFND 65 1 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742 34 500 SH   DFND 49 500 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742 6,442 95,399 SH   OTR 49 92,899 2,500 0
VANGUARD TOT WORLD STK ETF TT W 922042742 0 1 SH   DFND 65 1 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 3,829 46,797 SH   DFND 49 46,797 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 688 8,410 SH   OTR 49 2,315 6,095 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 117,841 1,440,075 SH   DFND 59 1,140,596 0 299,479
VANGUARD TOTAL BOND MARKET TOTA 921937835 0 1 SH   DFND 65 1 0 0
VANGUARD TOTAL INTL BOND ETF INTL 92203J407 209 3,842 SH   DFND 49 3,842 0 0
VANGUARD TOTAL INTL BOND ETF INTL 92203J407 48,887 899,314 SH   DFND 59 878,344 0 20,970
VANGUARD TOTAL INTL BOND ETF INTL 92203J407 0 0 SH   DFND 65 0 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768 154 2,957 SH   DFND 49 2,957 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768 52 1,000 SH   OTR 49 0 1,000 0
VANGUARD TOTAL INTL STOCK VG T 921909768 0 0 SH   DFND 65 0 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 20 161 SH   DFND 3 161 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 305 2,450 SH   DFND 4 2,450 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 34,114 274,118 SH   DFND 49 274,118 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 1,666 13,383 SH   OTR 49 0 13,383 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 226 1,816 SH   DFND 59 1,816 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 0 1 SH   DFND 65 1 0 0
VANGUARD UTILITIES ETF UTIL 92204A876 125 1,098 SH   DFND 49 1,098 0 0
VANGUARD UTILITIES ETF UTIL 92204A876 268 2,344 SH   DFND 59 2,281 0 63
VANGUARD UTILITIES ETF UTIL 92204A876 0 0 SH   DFND 65 0 0 0
VANGUARD VALUE ETF VALU 922908744 653 6,760 SH   OTR 49 5,860 900 0
VANGUARD VALUE ETF VALU 922908744 6,799 70,408 SH   DFND 49 70,258 0 150
VANGUARD VALUE ETF VALU 922908744 76,897 796,362 SH   DFND 59 780,581 0 15,781
VANGUARD VALUE ETF VALU 922908744 1,462 15,136 SH   DFND 65 15,136 0 0
VANTIV INC - CL A CL A 92210H105 14,855 234,530 SH   DFND 15 136,143 0 98,387
VANTIV INC - CL A CL A 92210H105 19,600 309,446 SH   DFND 48 272,414 0 37,032
VANTIV INC - CL A CL A 92210H105 268 4,235 SH   DFND 49 4,235 0 0
VANTIV INC - CL A CL A 92210H105 619 9,780 SH   OTR 49 9,780 0 0
VANTIV INC - CL A CL A 92210H105 1,658 26,180 SH   DFND 59 26,082 0 98
VANTIV INC - CL A CL A 92210H105 0 0 SH   DFND 65 0 0 0
VANTIV INC - CL A CL A 92210H105 15 232 SH   DFND 92 232 0 0
VAREX IMAGING CORP COM 92214X106 6,330 187,281 SH   DFND 15 169,435 0 17,846
VAREX IMAGING CORP COM 92214X106 5,253 155,428 SH   DFND 22 155,428 0 0
VAREX IMAGING CORP COM 92214X106 0 8 SH   DFND 4 8 0 0
VAREX IMAGING CORP COM 92214X106 3,492 103,305 SH   DFND 48 103,305 0 0
VAREX IMAGING CORP COM 92214X106 16 474 SH   OTR 49 450 10 14
VAREX IMAGING CORP COM 92214X106 195 5,758 SH   DFND 49 5,758 0 0
VAREX IMAGING CORP COM 92214X106 0 0 SH   DFND 65 0 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 37,151 360,029 SH   DFND 15 215,888 0 144,141
VARIAN MEDICAL SYSTEMS INC COM 92220P105 4,666 45,222 SH   OTR 22,71 45,222 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 5,088 49,310 SH   DFND 22 49,310 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 35 341 SH   DFND 4 341 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 31,183 302,189 SH   DFND 48 271,626 0 30,563
VARIAN MEDICAL SYSTEMS INC COM 92220P105 123 1,196 SH   OTR 49 925 235 36
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1,926 18,660 SH   DFND 49 18,310 0 350
VARIAN MEDICAL SYSTEMS INC COM 92220P105 19,400 188,000 SH   DFND 51 102,400 0 85,600
VARIAN MEDICAL SYSTEMS INC COM 92220P105 82 792 SH   DFND 59 792 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1,275 12,353 SH   DFND 64 12,353 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   DFND 65 0 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1 8 SH   DFND 92 8 0 0
VARONIS SYSTEMS INC COM 922280102 681 18,307 SH   DFND 15 9,893 0 8,414
VARONIS SYSTEMS INC COM 922280102 934 25,098 SH   OTR 22,69 25,098 0 0
VARONIS SYSTEMS INC COM 922280102 3,570 95,981 SH   DFND 22 95,981 0 0
VARONIS SYSTEMS INC COM 922280102 5,076 136,461 SH   DFND 3 92,189 0 44,272
VARONIS SYSTEMS INC COM 922280102 2,496 67,110 SH   DFND 48 67,110 0 0
VARONIS SYSTEMS INC COM 922280102 372 10,000 SH   DFND 64 10,000 0 0
VARONIS SYSTEMS INC COM 922280102 0 1 SH   DFND 65 1 0 0
VASCO DATA SECURITY INTL COM 92230Y104 2,131 148,476 SH   DFND 15 119,391 0 29,085
VASCO DATA SECURITY INTL COM 92230Y104 1,461 101,834 SH   DFND 22 101,834 0 0
VASCO DATA SECURITY INTL COM 92230Y104 961 66,940 SH   OTR 22,83 66,940 0 0
VASCO DATA SECURITY INTL COM 92230Y104 654 45,600 SH   OTR 22,77 45,600 0 0
VASCO DATA SECURITY INTL COM 92230Y104 1,358 94,633 SH   DFND 48 94,633 0 0
VASCO DATA SECURITY INTL COM 92230Y104 3 240 SH   DFND 49 240 0 0
VASCO DATA SECURITY INTL COM 92230Y104 993 69,210 SH   DFND 59 69,210 0 0
VASCO DATA SECURITY INTL COM 92230Y104 0 0 SH   DFND 65 0 0 0
VBI VACCINES INC COM 91822J103 32 7,444 SH   DFND 15 4,382 0 3,062
VBI VACCINES INC COM 91822J103 161 37,098 SH   DFND 48 37,098 0 0
VBI VACCINES INC COM 91822J103 0 0 SH   DFND 65 0 0 0
VCA INC COM 918194101 39,647 429,503 SH   DFND 15 371,858 0 57,645
VCA INC COM 918194101 16,664 180,523 SH   DFND 22 180,523 0 0
VCA INC COM 918194101 20 215 SH   DFND 4 215 0 0
VCA INC COM 918194101 30,011 325,112 SH   DFND 48 306,334 0 18,778
VCA INC COM 918194101 683 7,395 SH   DFND 49 7,395 0 0
VCA INC COM 918194101 133 1,440 SH   OTR 49 0 1,440 0
VCA INC COM 918194101 25 272 SH   DFND 59 238 0 34
VCA INC COM 918194101 0 1 SH   DFND 65 1 0 0
VCA INC COM 918194101 8 91 SH   DFND 92 91 0 0
VECTOR GROUP LTD COM 92240M108 36,368 1,705,799 SH   DFND 15 1,632,784 0 73,015
VECTOR GROUP LTD COM 92240M108 6,326 296,730 SH   DFND 48 296,730 0 0
VECTOR GROUP LTD COM 92240M108 682 31,990 SH   DFND 49 31,990 0 0
VECTOR GROUP LTD COM 92240M108 490 22,971 SH   DFND 59 22,971 0 0
VECTOR GROUP LTD COM 92240M108 0 1 SH   DFND 65 1 0 0
VECTOR GROUP LTD FRNT 92240MAY4 374 250,000 SH   DFND 15 250,000 0 0
VECTREN CORP COM 92240G101 34,220 585,552 SH   DFND 15 522,668 0 62,884
VECTREN CORP COM 92240G101 15,537 265,855 SH   DFND 22 265,855 0 0
VECTREN CORP COM 92240G101 10,982 187,914 SH   OTR 366 187,914 0 0
VECTREN CORP COM 92240G101 6,243 106,826 SH   DFND 3 67,056 0 39,770
VECTREN CORP COM 92240G101 13 225 SH   DFND 4 225 0 0
VECTREN CORP COM 92240G101 19,963 341,601 SH   DFND 48 324,247 0 17,354
VECTREN CORP COM 92240G101 2,272 38,873 SH   DFND 49 38,873 0 0
VECTREN CORP COM 92240G101 70 1,201 SH   OTR 49 731 110 360
VECTREN CORP COM 92240G101 1,508 25,804 SH   DFND 59 24,306 0 1,498
VECTREN CORP COM 92240G101 0 1 SH   DFND 65 1 0 0
VECTREN CORP COM 92240G101 0 3 SH   DFND 92 3 0 0
VECTRUS INC COM 92242T101 1,841 56,948 SH   DFND 15 46,812 0 10,136
VECTRUS INC COM 92242T101 1,075 33,256 SH   DFND 48 33,256 0 0
VECTRUS INC COM 92242T101 13 397 SH   DFND 49 397 0 0
VECTRUS INC COM 92242T101 1 33 SH   OTR 49 33 0 0
VECTRUS INC COM 92242T101 8 238 SH   DFND 59 204 0 34
VECTRUS INC COM 92242T101 0 1 SH   DFND 65 1 0 0
VEDANTA LTD-ADR SPON 92242Y100 467 30,091 SH   DFND 15 30,091 0 0
VEDANTA LTD-ADR SPON 92242Y100 17 1,083 SH   DFND 59 1,083 0 0
VEDANTA LTD-ADR SPON 92242Y100 0 1 SH   DFND 65 1 0 0
VEECO INSTRUMENTS INC COM 922417100 6,825 245,062 SH   DFND 15 192,325 0 52,737
VEECO INSTRUMENTS INC COM 922417100 1,713 61,500 SH   OTR 22,77 61,500 0 0
VEECO INSTRUMENTS INC COM 922417100 759 27,254 SH   OTR 22,69 27,254 0 0
VEECO INSTRUMENTS INC COM 922417100 4,848 174,081 SH   DFND 22 174,081 0 0
VEECO INSTRUMENTS INC COM 922417100 4,023 144,448 SH   DFND 48 144,448 0 0
VEECO INSTRUMENTS INC COM 922417100 409 14,685 SH   DFND 49 14,685 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
VEECO INSTRUMENTS INC NOTE 922417AD2 1,022 1,000,000 SH   DFND 15 1,000,000 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 14,864 242,433 SH   DFND 15 178,991 0 63,442
VEEVA SYSTEMS INC-CLASS A CL A 922475108 1,005 16,395 SH   DFND 22 16,395 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 14,180 231,279 SH   DFND 48 206,420 0 24,859
VEEVA SYSTEMS INC-CLASS A CL A 922475108 515 8,399 SH   OTR 49 7,519 0 880
VEEVA SYSTEMS INC-CLASS A CL A 922475108 1,644 26,811 SH   DFND 49 26,811 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 639 10,420 SH   DFND 59 9,252 0 1,168
VEEVA SYSTEMS INC-CLASS A CL A 922475108 0 0 SH   DFND 65 0 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 5 86 SH   DFND 92 86 0 0
VENTAS INC COM 92276F100 155,373 2,236,231 SH   DFND 15 1,695,799 0 540,432
VENTAS INC COM 92276F100 9,454 136,069 SH   DFND 22 136,069 0 0
VENTAS INC COM 92276F100 6,016 86,588 SH   DFND 3 86,588 0 0
VENTAS INC COM 92276F100 95 1,370 SH   DFND 4 1,370 0 0
VENTAS INC COM 92276F100 117,217 1,687,068 SH   DFND 48 1,583,417 0 103,651
VENTAS INC COM 92276F100 234 3,363 SH   OTR 49 2,328 656 379
VENTAS INC COM 92276F100 4,349 62,587 SH   DFND 49 62,587 0 0
VENTAS INC COM 92276F100 53,529 770,423 SH   DFND 57 465,153 0 305,270
VENTAS INC COM 92276F100 2,479 35,680 SH   OTR 57,113 35,680 0 0
VENTAS INC COM 92276F100 1,876 27,004 SH   DFND 59 27,004 0 0
VENTAS INC COM 92276F100 512 7,370 SH   DFND 64 7,370 0 0
VENTAS INC COM 92276F100 0 1 SH   DFND 65 1 0 0
VEON LTD SPON 91822M106 1,874 479,324 SH   OTR 22,88 479,324 0 0
VEON LTD SPON 91822M106 23 6,000 SH   DFND 49 6,000 0 0
VEON LTD SPON 91822M106 14 3,561 SH   DFND 59 3,561 0 0
VEON LTD SPON 91822M106 39 10,000 SH   DFND 64 10,000 0 0
VEON LTD SPON 91822M106 0 0 SH   DFND 65 0 0 0
VEON LTD SPON 91822M106 9 2,290 SH   DFND 92 2,290 0 0
VERA BRADLEY INC COM 92335C106 1,305 133,477 SH   DFND 15 114,210 0 19,267
VERA BRADLEY INC COM 92335C106 1,475 150,866 SH   DFND 22 150,866 0 0
VERA BRADLEY INC COM 92335C106 1,535 156,915 SH   DFND 3 98,679 0 58,236
VERA BRADLEY INC COM 92335C106 2,691 275,182 SH   OTR 366 275,182 0 0
VERA BRADLEY INC COM 92335C106 572 58,450 SH   DFND 48 58,450 0 0
VERA BRADLEY INC COM 92335C106 48 4,925 SH   DFND 49 4,925 0 0
VERACYTE INC COM 92337F107 76 9,121 SH   DFND 15 5,655 0 3,466
VERACYTE INC COM 92337F107 529 63,494 SH   DFND 48 63,494 0 0
VERACYTE INC COM 92337F107 0 1 SH   DFND 65 1 0 0
VERASTEM INC COM 92337C104 66 30,485 SH   DFND 48 30,485 0 0
VERASTEM INC COM 92337C104 0 1 SH   DFND 65 1 0 0
VERASTEM INC COM 92337C104 1 536 SH   DFND 92 536 0 0
VEREIT INC NOTE 02917TAA2 1,109 1,100,000 SH   DFND 15 1,100,000 0 0
VEREIT INC NOTE 02917TAB0 2,890 2,800,000 SH   DFND 15 2,800,000 0 0
VEREIT INC COM 92339V100 32,253 3,962,287 SH   DFND 15 3,370,722 0 591,565
VEREIT INC COM 92339V100 1,098 134,910 SH   DFND 22 134,910 0 0
VEREIT INC COM 92339V100 4 455 SH   DFND 4 455 0 0
VEREIT INC COM 92339V100 15,401 1,892,049 SH   DFND 48 1,674,941 0 217,108
VEREIT INC COM 92339V100 1 166 SH   OTR 49 0 166 0
VEREIT INC COM 92339V100 362 44,510 SH   DFND 49 44,510 0 0
VEREIT INC COM 92339V100 0 0 SH   DFND 65 0 0 0
VEREIT INC COM 92339V100 7 907 SH   DFND 92 907 0 0
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VERICEL CORP COM 92346J108 0 5 SH   DFND 65 5 0 0
VERICEL CORP COM 92346J108 15 4,523 SH   DFND 92 4,523 0 0
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VERIFONE SYSTEMS INC COM 92342Y109 1,275 70,460 SH   OTR 22,77 70,460 0 0
VERIFONE SYSTEMS INC COM 92342Y109 28,346 1,566,072 SH   DFND 22 1,566,072 0 0
VERIFONE SYSTEMS INC COM 92342Y109 33,129 1,830,338 SH   DFND 3 1,741,575 0 88,763
VERIFONE SYSTEMS INC COM 92342Y109 1,943 107,324 SH   OTR 31,12 107,324 0 0
VERIFONE SYSTEMS INC COM 92342Y109 12 690 SH   DFND 4 690 0 0
VERIFONE SYSTEMS INC COM 92342Y109 15,819 873,971 SH   DFND 48 873,971 0 0
VERIFONE SYSTEMS INC COM 92342Y109 511 28,234 SH   DFND 49 28,234 0 0
VERIFONE SYSTEMS INC COM 92342Y109 54 3,000 SH   OTR 49 0 0 3,000
VERIFONE SYSTEMS INC COM 92342Y109 0 2 SH   DFND 59 2 0 0
VERIFONE SYSTEMS INC COM 92342Y109 0 1 SH   DFND 65 1 0 0
VERIFONE SYSTEMS INC COM 92342Y109 2 89 SH   DFND 92 89 0 0
VERIFONE SYSTEMS INC COM 92342Y109 453 25,000 SH   OTR 0 0 25,000
VERINT SYSTEMS INC COM 92343X100 4,160 102,212 SH   DFND 15 43,002 0 59,210
VERINT SYSTEMS INC COM 92343X100 3,701 90,944 SH   DFND 22 90,944 0 0
VERINT SYSTEMS INC COM 92343X100 3,426 84,168 SH   OTR 22,77 84,168 0 0
VERINT SYSTEMS INC COM 92343X100 945 23,222 SH   OTR 22,88 23,222 0 0
VERINT SYSTEMS INC COM 92343X100 14,844 364,712 SH   OTR 366 364,712 0 0
VERINT SYSTEMS INC COM 92343X100 8,801 216,235 SH   DFND 3 130,042 0 86,193
VERINT SYSTEMS INC COM 92343X100 8,700 213,762 SH   DFND 48 213,762 0 0
VERINT SYSTEMS INC COM 92343X100 314 7,710 SH   OTR 49 7,710 0 0
VERINT SYSTEMS INC COM 92343X100 12 283 SH   DFND 49 283 0 0
VERINT SYSTEMS INC COM 92343X100 340 8,349 SH   DFND 59 7,414 0 935
VERINT SYSTEMS INC COM 92343X100 0 0 SH   DFND 65 0 0 0
VERINT SYSTEMS INC COM 92343X100 2 45 SH   DFND 92 45 0 0
VERINT SYSTEMS INC NOTE 92343XAA8 2,404 2,450,000 SH   DFND 15 2,450,000 0 0
VERISIGN INC COM 92343E102 38,498 414,139 SH   DFND 15 268,998 0 145,141
VERISIGN INC COM 92343E102 18,322 197,100 SH   OTR 22,70 197,100 0 0
VERISIGN INC COM 92343E102 16,225 174,541 SH   DFND 22 174,541 0 0
VERISIGN INC COM 92343E102 110 1,184 SH   DFND 4 1,184 0 0
VERISIGN INC COM 92343E102 125 1,340 SH   OTR 4 1,080 260 0
VERISIGN INC COM 92343E102 35,217 378,844 SH   DFND 48 349,642 0 29,202
VERISIGN INC COM 92343E102 885 9,517 SH   OTR 49 8,782 735 0
VERISIGN INC COM 92343E102 12,285 132,158 SH   DFND 49 131,648 0 510
VERISIGN INC COM 92343E102 9 96 SH   DFND 59 96 0 0
VERISIGN INC COM 92343E102 74,010 796,147 SH   DFND 64 796,147 0 0
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VERISIGN INC COM 92343E102 7 76 SH   DFND 92 76 0 0
VERISIGN INC SDCV 92343EAD4 2,319 850,000 SH   DFND 15 850,000 0 0
VERISK ANALYTICS INC COM 92345Y106 42,889 508,340 SH   DFND 15 272,051 0 236,289
VERISK ANALYTICS INC COM 92345Y106 5,130 60,809 SH   DFND 22 60,809 0 0
VERISK ANALYTICS INC COM 92345Y106 5,727 67,879 SH   OTR 22,71 67,879 0 0
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VERISK ANALYTICS INC COM 92345Y106 41,516 492,066 SH   DFND 48 445,786 0 46,280
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VERISK ANALYTICS INC COM 92345Y106 547 6,479 SH   DFND 49 6,479 0 0
VERISK ANALYTICS INC COM 92345Y106 1,578 18,703 SH   DFND 59 17,974 0 729
VERISK ANALYTICS INC COM 92345Y106 152 1,800 SH   DFND 64 1,800 0 0
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VERISK ANALYTICS INC COM 92345Y106 5 60 SH   DFND 92 60 0 0
VERISK ANALYTICS INC COM 92345Y106 118 1,400 SH   OTR 0 0 1,400
VERITEX HOLDINGS INC COM 923451108 819 31,112 SH   DFND 15 17,837 0 13,275
VERITEX HOLDINGS INC COM 923451108 979 37,187 SH   DFND 48 37,187 0 0
VERITIV CORP COM 923454102 2,677 59,491 SH   DFND 15 48,326 0 11,165
VERITIV CORP COM 923454102 1,439 31,977 SH   DFND 22 31,977 0 0
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VERITIV CORP COM 923454102 16 348 SH   DFND 49 263 0 85
VERITIV CORP COM 923454102 1 19 SH   OTR 49 19 0 0
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VERIZON COMMUNICATIONS INC COM 92343V104 991,409 22,199,028 SH   DFND 15 15,101,583 0 7,097,445
VERIZON COMMUNICATIONS INC COM 92343V104 54,902 1,229,335 SH   DFND 22 1,229,335 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,151 70,555 SH   OTR 22,106 70,555 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,327 208,839 SH   DFND 38 105,522 0 103,317
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VERIZON COMMUNICATIONS INC COM 92343V104 1,936 43,346 SH   DFND 4 43,326 20 0
VERIZON COMMUNICATIONS INC COM 92343V104 97,445 2,181,932 SH   DFND 40 1,848,886 0 333,046
VERIZON COMMUNICATIONS INC COM 92343V104 3 69 SH   DFND 42 69 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1 30 SH   OTR 47 30 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 601,168 13,460,990 SH   DFND 48 12,228,027 0 1,232,963
VERIZON COMMUNICATIONS INC COM 92343V104 111,913 2,505,900 SH   DFND 49 2,446,189 2,170 57,541
VERIZON COMMUNICATIONS INC COM 92343V104 43,363 970,967 SH   OTR 49 507,579 445,345 18,043
VERIZON COMMUNICATIONS INC COM 92343V104 11,184 250,421 SH   DFND 51 235,500 0 14,921
VERIZON COMMUNICATIONS INC COM 92343V104 7,304 163,553 SH   DFND 59 163,394 0 159
VERIZON COMMUNICATIONS INC COM 92343V104 1,891 42,349 SH   DFND 64 42,349 0 0
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VERMILION ENERGY INC COM 923725105 304 9,585 SH   DFND 59 9,585 0 0
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VERSO CORP - A CL A 92531L207 496 105,669 SH   DFND 48 105,669 0 0
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VERSUM MATERIALS INC COM 92532W103 988 30,415 SH   OTR 22,104 30,415 0 0
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VERSUM MATERIALS INC COM 92532W103 14,094 433,669 SH   DFND 48 412,722 0 20,947
VERSUM MATERIALS INC COM 92532W103 1,847 56,842 SH   DFND 49 54,230 0 2,612
VERSUM MATERIALS INC COM 92532W103 846 26,041 SH   OTR 49 9,769 15,147 1,125
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VERSUM MATERIALS INC COM 92532W103 0 7 SH   DFND 92 7 0 0
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VERTEX PHARMACEUTICALS INC COM 92532F100 8,022 62,248 SH   DFND 22 62,248 0 0
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VERTEX PHARMACEUTICALS INC COM 92532F100 342 2,653 SH   DFND 64 2,653 0 0
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VF CORP COM 918204108 4,803 83,394 SH   DFND 22 83,394 0 0
VF CORP COM 918204108 57 995 SH   DFND 4 995 0 0
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VF CORP COM 918204108 8,894 154,402 SH   DFND 49 154,354 0 48
VF CORP COM 918204108 4,485 77,860 SH   OTR 49 8,091 69,676 93
VF CORP COM 918204108 2,058 35,725 SH   DFND 59 35,725 0 0
VF CORP COM 918204108 159 2,756 SH   DFND 64 2,756 0 0
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VIACOM INC-CLASS A CL A 92553P102 773 20,317 SH   DFND 48 18,471 0 1,846
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VIAVI SOLUTIONS INC DBCV 46612JAF8 829 750,000 SH   DFND 15 750,000 0 0
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VIEWRAY INC COM 92672L107 64 9,823 SH   DFND 15 5,730 0 4,093
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VISTRA ENERGY CORP COM 92840M102 8,902 530,219 SH   DFND 48 482,644 0 47,575
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WESTERN GAS PARTNERS LP COM 958254104 196 3,510 SH   DFND 4 3,510 0 0
WESTERN GAS PARTNERS LP COM 958254104 783 13,998 SH   DFND 49 13,998 0 0
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WESTERN GAS PARTNERS LP COM 958254104 27 488 SH   DFND 92 488 0 0
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WESTERN NEW ENGLAND BANCORP COM 958892101 10 1,000 SH   DFND 49 1,000 0 0
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WESTERN UNION CO COM 959802109 243,131 12,762,763 SH   DFND 15 11,993,986 0 768,777
WESTERN UNION CO COM 959802109 8,214 431,196 SH   DFND 22 431,196 0 0
WESTERN UNION CO COM 959802109 46,114 2,420,693 SH   DFND 38 1,127,246 0 1,293,447
WESTERN UNION CO COM 959802109 237 12,438 SH   DFND 4 12,438 0 0
WESTERN UNION CO COM 959802109 336,906 17,685,342 SH   DFND 40 15,177,316 0 2,508,026
WESTERN UNION CO COM 959802109 1,878 98,606 SH   DFND 42 98,606 0 0
WESTERN UNION CO COM 959802109 41,187 2,162,037 SH   DFND 48 2,007,832 0 154,205
WESTERN UNION CO COM 959802109 1,225 64,318 SH   OTR 49 38,880 25,438 0
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WESTERN UNION CO COM 959802109 0 1 SH   DFND 65 1 0 0
WESTERN UNION CO COM 959802109 14 744 SH   DFND 92 744 0 0
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WESTMORELAND COAL CO COM 960878106 178 36,585 SH   OTR 49 185 0 36,400
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WESTPAC BANKING CORP-SP ADR SPON 961214301 485 20,735 SH   DFND 49 20,735 0 0
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WESTROCK CO COM 96145D105 3,499 61,762 SH   OTR 22,80 61,762 0 0
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WESTROCK CO COM 96145D105 54 960 SH   DFND 4 960 0 0
WESTROCK CO COM 96145D105 44,598 787,115 SH   DFND 48 715,452 0 71,663
WESTROCK CO COM 96145D105 1,311 23,137 SH   OTR 49 12,697 10,374 66
WESTROCK CO COM 96145D105 17,325 305,779 SH   DFND 49 300,984 0 4,795
WESTROCK CO COM 96145D105 283 5,001 SH   DFND 59 5,001 0 0
WESTROCK CO COM 96145D105 164 2,900 SH   DFND 64 2,900 0 0
WESTROCK CO COM 96145D105 0 0 SH   DFND 65 0 0 0
WESTWOOD HOLDINGS GROUP INC COM 961765104 2,241 39,525 SH   DFND 15 36,123 0 3,402
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WEX INC COM 96208T104 16,038 153,809 SH   DFND 48 145,245 0 8,564
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WEYERHAEUSER CO COM 962166104 173 5,162 SH   DFND 4 5,162 0 0
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WEYERHAEUSER CO COM 962166104 88,044 2,628,174 SH   DFND 48 2,408,995 0 219,179
WEYERHAEUSER CO COM 962166104 22,722 678,260 SH   DFND 49 676,063 0 2,197
WEYERHAEUSER CO COM 962166104 4,926 147,050 SH   OTR 49 127,095 13,457 6,498
WEYERHAEUSER CO COM 962166104 11,645 347,607 SH   DFND 57 264,540 0 83,067
WEYERHAEUSER CO COM 962166104 51 1,511 SH   DFND 59 1,480 0 31
WEYERHAEUSER CO COM 962166104 215 6,417 SH   DFND 64 6,417 0 0
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WEYERHAEUSER CO COM 962166104 25 755 SH   DFND 92 755 0 0
WGL HOLDINGS INC COM 92924F106 28,603 342,841 SH   DFND 15 282,170 0 60,671
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WGL HOLDINGS INC COM 92924F106 10,211 122,389 SH   DFND 3 76,839 0 45,550
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WGL HOLDINGS INC COM 92924F106 14 165 SH   DFND 4 165 0 0
WGL HOLDINGS INC COM 92924F106 21,086 252,740 SH   DFND 48 252,740 0 0
WGL HOLDINGS INC COM 92924F106 663 7,944 SH   DFND 49 7,944 0 0
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WHEATON PRECIOUS METALS CORP COM 962879102 87,970 4,422,841 SH   DFND 40 4,422,841 0 0
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WHIRLPOOL CORP COM 963320106 141 736 SH   DFND 64 736 0 0
WHIRLPOOL CORP COM 963320106 0 1 SH   DFND 65 1 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 5,425 6,245 SH   DFND 15 3,764 0 2,481
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WHITESTONE REIT COM 966084204 1 85 SH   DFND 59 85 0 0
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WHITING PETROLEUM CORP COM 966387102 3,885 705,164 SH   DFND 15 518,242 0 186,922
WHITING PETROLEUM CORP COM 966387102 3,749 680,430 SH   DFND 48 613,466 0 66,964
WHITING PETROLEUM CORP COM 966387102 6 1,044 SH   OTR 49 1,044 0 0
WHITING PETROLEUM CORP COM 966387102 160 28,952 SH   DFND 49 28,952 0 0
WHITING PETROLEUM CORP COM 966387102 1 125 SH   DFND 59 124 0 1
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WHITING PETROLEUM CORP COM 966387102 21 3,759 SH   DFND 92 3,759 0 0
WHITING PETROLEUM CORP NOTE 966387AL6 1,358 1,600,000 SH   DFND 15 1,600,000 0 0
WHOLE FOODS MARKET INC COM 966837106 67,920 1,612,928 SH   DFND 15 1,119,797 0 493,131
WHOLE FOODS MARKET INC COM 966837106 5,928 140,778 SH   DFND 22 140,778 0 0
WHOLE FOODS MARKET INC COM 966837106 497 11,797 SH   OTR 22,109 11,797 0 0
WHOLE FOODS MARKET INC COM 966837106 2,051 48,700 SH   OTR 22,106 48,700 0 0
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WHOLE FOODS MARKET INC COM 966837106 42,662 1,013,110 SH   DFND 48 918,464 0 94,646
WHOLE FOODS MARKET INC COM 966837106 1,768 41,976 SH   OTR 49 14,597 27,379 0
WHOLE FOODS MARKET INC COM 966837106 4,652 110,469 SH   DFND 49 109,569 0 900
WHOLE FOODS MARKET INC COM 966837106 1 32 SH   DFND 59 32 0 0
WHOLE FOODS MARKET INC COM 966837106 122 2,900 SH   DFND 64 2,900 0 0
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WILDHORSE RESOURCE DEVELOPME COM 96812T102 945 76,419 SH   DFND 48 76,419 0 0
WILDHORSE RESOURCE DEVELOPME COM 96812T102 30 2,440 SH   DFND 49 2,440 0 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206 14,046 266,268 SH   DFND 15 204,732 0 61,536
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WILEY (JOHN) & SONS-CLASS A CL A 968223206 10,272 194,725 SH   DFND 48 184,639 0 10,086
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WILLBROS GROUP INC COM 969203108 109 44,200 SH   DFND 15 13,870 0 30,330
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WILLIAM LYON HOMES-CL A CL A 552074700 4,128 171,009 SH   DFND 15 142,896 0 28,113
WILLIAM LYON HOMES-CL A CL A 552074700 4,995 206,900 SH   DFND 22 206,900 0 0
WILLIAM LYON HOMES-CL A CL A 552074700 6,315 261,611 SH   DFND 3 164,205 0 97,406
WILLIAM LYON HOMES-CL A CL A 552074700 11,111 460,255 SH   OTR 366 460,255 0 0
WILLIAM LYON HOMES-CL A CL A 552074700 1,955 80,974 SH   DFND 48 80,974 0 0
WILLIAM LYON HOMES-CL A CL A 552074700 4 145 SH   DFND 49 145 0 0
WILLIAM LYON HOMES-CL A CL A 552074700 2 92 SH   DFND 92 92 0 0
WILLIAMS COS INC COM 969457100 112,538 3,716,582 SH   DFND 15 2,455,078 0 1,261,504
WILLIAMS COS INC COM 969457100 9,514 314,212 SH   DFND 22 314,212 0 0
WILLIAMS COS INC COM 969457100 816 26,961 SH   DFND 3 14,370 0 12,591
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WILLIAMS COS INC COM 969457100 80,307 2,652,137 SH   DFND 48 2,411,200 0 240,937
WILLIAMS COS INC COM 969457100 7,012 231,579 SH   OTR 49 19,880 46,699 165,000
WILLIAMS COS INC COM 969457100 6,282 207,467 SH   DFND 49 206,427 0 1,040
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WILLIAMS COS INC COM 969457100 177 5,852 SH   DFND 59 5,590 0 262
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WILLIAMS COS INC COM 969457100 0 1 SH   DFND 65 1 0 0
WILLIAMS COS INC COM 969457100 23 749 SH   DFND 92 749 0 0
WILLIAMS PARTNERS LP COM 96949L105 3,047 75,960 SH   DFND 3 41,979 0 33,981
WILLIAMS PARTNERS LP COM 96949L105 223 5,570 SH   DFND 4 5,570 0 0
WILLIAMS PARTNERS LP COM 96949L105 1,473 36,725 SH   DFND 49 36,725 0 0
WILLIAMS PARTNERS LP COM 96949L105 0 0 SH   DFND 65 0 0 0
WILLIAMS PARTNERS LP COM 96949L105 21 524 SH   DFND 92 524 0 0
WILLIAMS-SONOMA INC COM 969904101 66,432 1,369,726 SH   DFND 15 1,304,818 0 64,908
WILLIAMS-SONOMA INC COM 969904101 2,926 60,321 SH   OTR 22,71 60,321 0 0
WILLIAMS-SONOMA INC COM 969904101 11,923 245,826 SH   DFND 22 245,826 0 0
WILLIAMS-SONOMA INC COM 969904101 253 5,226 SH   DFND 3 0 0 5,226
WILLIAMS-SONOMA INC COM 969904101 10 210 SH   DFND 4 210 0 0
WILLIAMS-SONOMA INC COM 969904101 16,767 345,714 SH   DFND 48 326,945 0 18,769
WILLIAMS-SONOMA INC COM 969904101 181 3,731 SH   OTR 49 2,121 1,150 460
WILLIAMS-SONOMA INC COM 969904101 3,280 67,623 SH   DFND 49 67,623 0 0
WILLIAMS-SONOMA INC COM 969904101 299 6,173 SH   DFND 59 6,173 0 0
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WILLIS LEASE FINANCE CORP COM 970646105 885 33,105 SH   DFND 15 30,383 0 2,722
WILLIS LEASE FINANCE CORP COM 970646105 433 16,194 SH   DFND 48 16,194 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 68,101 468,178 SH   DFND 15 274,442 0 193,736
WILLIS TOWERS WATSON PLC SHS G96629103 4,567 31,394 SH   DFND 22 31,394 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 17 114 SH   DFND 4 114 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 57,443 394,905 SH   DFND 48 357,955 0 36,950
WILLIS TOWERS WATSON PLC SHS G96629103 3,741 25,718 SH   OTR 49 21,624 4,094 0
WILLIS TOWERS WATSON PLC SHS G96629103 927 6,374 SH   DFND 49 6,374 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 15 100 SH   DFND 59 100 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 175 1,200 SH   DFND 64 1,200 0 0
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WILLIS TOWERS WATSON PLC SHS G96629103 4 27 SH   DFND 92 27 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 269 1,846 SH   OTR 0 0 1,846
WINDSTREAM HOLDINGS INC COM 97382A200 10,357 2,669,435 SH   DFND 15 2,458,800 0 210,635
WINDSTREAM HOLDINGS INC COM 97382A200 2,037 524,954 SH   DFND 48 524,954 0 0
WINDSTREAM HOLDINGS INC COM 97382A200 64 16,591 SH   DFND 49 16,591 0 0
WINDSTREAM HOLDINGS INC COM 97382A200 6 1,505 SH   OTR 49 1,505 0 0
WINDSTREAM HOLDINGS INC COM 97382A200 0 0 SH   DFND 65 0 0 0
WINGSTOP INC COM 974155103 3,972 128,543 SH   DFND 15 116,558 0 11,985
WINGSTOP INC COM 974155103 986 31,900 SH   OTR 22,78 31,900 0 0
WINGSTOP INC COM 974155103 3,474 112,438 SH   DFND 22 112,438 0 0
WINGSTOP INC COM 974155103 2,353 76,157 SH   DFND 48 76,157 0 0
WINGSTOP INC COM 974155103 433 14,005 SH   DFND 49 14,005 0 0
WINGSTOP INC COM 974155103 0 0 SH   DFND 65 0 0 0
WINMARK CORP COM 974250102 859 6,665 SH   DFND 15 6,316 0 349
WINMARK CORP COM 974250102 821 6,365 SH   DFND 48 6,365 0 0
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WINNEBAGO INDUSTRIES COM 974637100 11,647 332,765 SH   DFND 15 314,644 0 18,121
WINNEBAGO INDUSTRIES COM 974637100 4,210 120,290 SH   OTR 22,83 120,290 0 0
WINNEBAGO INDUSTRIES COM 974637100 3,449 98,549 SH   DFND 22 98,549 0 0
WINNEBAGO INDUSTRIES COM 974637100 3,983 113,812 SH   DFND 48 113,812 0 0
WINNEBAGO INDUSTRIES COM 974637100 1,050 30,000 SH   OTR 49 0 30,000 0
WINNEBAGO INDUSTRIES COM 974637100 54 1,535 SH   DFND 49 1,535 0 0
WINNEBAGO INDUSTRIES COM 974637100 0 0 SH   DFND 65 0 0 0
WINS FINANCE HOLDINGS INC ORD G97223104 268 1,307 SH   DFND 15 354 0 953
WINS FINANCE HOLDINGS INC ORD G97223104 526 2,564 SH   DFND 48 2,564 0 0
WINS FINANCE HOLDINGS INC ORD G97223104 6 30 SH   DFND 49 30 0 0
WINTRUST FINANCIAL CORP COM 97650W108 21,046 275,330 SH   DFND 15 209,068 0 66,262
WINTRUST FINANCIAL CORP COM 97650W108 1,969 25,760 SH   OTR 22,104 25,760 0 0
WINTRUST FINANCIAL CORP COM 97650W108 9,454 123,685 SH   DFND 22 123,685 0 0
WINTRUST FINANCIAL CORP COM 97650W108 3 40 SH   DFND 4 40 0 0
WINTRUST FINANCIAL CORP COM 97650W108 9 120 SH   OTR 4 0 120 0
WINTRUST FINANCIAL CORP COM 97650W108 20,756 271,531 SH   DFND 48 271,531 0 0
WINTRUST FINANCIAL CORP COM 97650W108 61 800 SH   OTR 49 590 210 0
WINTRUST FINANCIAL CORP COM 97650W108 1,308 17,110 SH   DFND 49 17,110 0 0
WINTRUST FINANCIAL CORP COM 97650W108 0 2 SH   DFND 59 2 0 0
WINTRUST FINANCIAL CORP COM 97650W108 0 1 SH   DFND 65 1 0 0
WINTRUST FINANCIAL CORP COM 97650W108 0 6 SH   DFND 92 6 0 0
WIPRO LTD-ADR SPON 97651M109 210 40,440 SH   DFND 15 40,440 0 0
WIPRO LTD-ADR SPON 97651M109 0 60 SH   DFND 49 60 0 0
WIPRO LTD-ADR SPON 97651M109 0 0 SH   DFND 65 0 0 0
WIRELESS TELECOM GROUP INC COM 976524108 26 16,087 SH   DFND 48 16,087 0 0
WIRELESS TELECOM GROUP INC COM 976524108 0 1 SH   DFND 65 1 0 0
WISDOMTREE EM SMALL CAP EMG 97717W281 324 7,090 SH   OTR 49 6,550 540 0
WISDOMTREE EM SMALL CAP EMG 97717W281 1,118 24,429 SH   DFND 49 24,429 0 0
WISDOMTREE EM SMALL CAP EMG 97717W281 46 1,001 SH   DFND 65 1,001 0 0
WISDOMTREE EMERGING MARKETS EMER 97717W315 11 275 SH   DFND 15 275 0 0
WISDOMTREE EMERGING MARKETS EMER 97717W315 427 10,415 SH   DFND 49 10,415 0 0
WISDOMTREE EMERGING MARKETS EMER 97717W315 13 310 SH   OTR 49 310 0 0
WISDOMTREE EMERGING MARKETS EMER 97717W315 99 2,422 SH   DFND 65 2,422 0 0
WISDOMTREE EUR S/C DIVIDEND EURO 97717W869 944 14,632 SH   DFND 15 14,632 0 0
WISDOMTREE EUR S/C DIVIDEND EURO 97717W869 18 285 SH   DFND 49 285 0 0
WISDOMTREE EUR S/C DIVIDEND EURO 97717W869 7 105 SH   DFND 59 103 0 2
WISDOMTREE EUR S/C DIVIDEND EURO 97717W869 52 808 SH   DFND 65 808 0 0
WISDOMTREE EUROPE HEDGED EQU EURO 97717X701 365 5,859 SH   DFND 4 5,859 0 0
WISDOMTREE EUROPE HEDGED EQU EURO 97717X701 27,585 442,558 SH   DFND 49 439,958 0 2,600
WISDOMTREE EUROPE HEDGED EQU EURO 97717X701 115 1,845 SH   OTR 49 1,845 0 0
WISDOMTREE EUROPE HEDGED EQU EURO 97717X701 363 5,819 SH   DFND 65 5,819 0 0
WISDOMTREE EUROPE HEDGED EQU EURO 97717X701 51 821 SH   DFND 92 821 0 0
WISDOMTREE GLOBAL HIGH DIVID GLB 97717W877 1,117 24,683 SH   DFND 15 24,683 0 0
WISDOMTREE GLOBAL HIGH DIVID GLB 97717W877 38 850 SH   DFND 49 850 0 0
WISDOMTREE GLOBAL HIGH DIVID GLB 97717W877 1 24 SH   DFND 65 24 0 0
WISDOMTREE GLOBAL SMCAP DIVI GBL 97717X446 24,468 795,976 SH   DFND 15 795,976 0 0
WISDOMTREE INDIA EARNINGS INDI 97717W422 237 9,650 SH   DFND 49 9,650 0 0
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XYLEM INC COM 98419M100 42,126 759,987 SH   DFND 15 483,918 0 276,069
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XYLEM INC COM 98419M100 34,431 621,161 SH   DFND 48 565,462 0 55,699
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YAMANA GOLD INC COM 98462Y100 1,280 526,585 SH   DFND 15 467,387 0 59,198
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YEXT INC COM 98585N106 47 3,497 SH   DFND 15 1,834 0 1,663
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YORK WATER CO COM 987184108 208 5,960 SH   DFND 49 5,960 0 0
YORK WATER CO COM 987184108 0 0 SH   DFND 65 0 0 0
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YUM CHINA HOLDINGS INC COM 98850P109 19,010 482,112 SH   DFND 15 258,113 0 223,999
YUM CHINA HOLDINGS INC COM 98850P109 1,027 26,053 SH   DFND 38 0 0 26,053
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YUM CHINA HOLDINGS INC COM 98850P109 3 70 SH   OTR 47 70 0 0
YUM CHINA HOLDINGS INC COM 98850P109 27,078 686,743 SH   DFND 48 606,152 0 80,591
YUM CHINA HOLDINGS INC COM 98850P109 14,166 359,257 SH   DFND 49 345,104 0 14,153
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YUM! BRANDS INC COM 988498101 12,156 164,806 SH   OTR 49 114,033 48,881 1,892
YUM! BRANDS INC COM 988498101 132,540 1,796,914 SH   DFND 49 1,759,091 520 37,303
YUM! BRANDS INC COM 988498101 22 298 SH   DFND 59 298 0 0
YUM! BRANDS INC COM 988498101 570 7,728 SH   DFND 64 7,728 0 0
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YUM! BRANDS INC COM 988498101 1 17 SH   DFND 92 17 0 0
YUM! BRANDS INC COM 988498101 106 1,440 SH   DFND 1,440 0 0
YUME INC COM 98872B104 160 34,008 SH   DFND 48 34,008 0 0
YUME INC COM 98872B104 0 1 SH   DFND 65 1 0 0
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ZAFGEN INC COM 98885E103 1 329 SH   DFND 92 329 0 0
ZAGG INC COM 98884U108 1,134 131,043 SH   DFND 15 121,037 0 10,006
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ZAYO GROUP HOLDINGS INC COM 98919V105 10,401 336,600 SH   DFND 15 222,401 0 114,199
ZAYO GROUP HOLDINGS INC COM 98919V105 873 28,265 SH   DFND 22 28,265 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 4 140 SH   DFND 4 140 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 9,731 314,919 SH   DFND 48 271,273 0 43,646
ZAYO GROUP HOLDINGS INC COM 98919V105 24 785 SH   OTR 49 0 85 700
ZAYO GROUP HOLDINGS INC COM 98919V105 364 11,767 SH   DFND 49 11,767 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 13 409 SH   DFND 59 409 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 10 312 SH   DFND 92 312 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 21,416 213,050 SH   DFND 15 177,647 0 35,403
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 22,613 224,959 SH   DFND 22 224,959 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 78,686 782,794 SH   DFND 3 732,056 0 50,738
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 13 129 SH   DFND 4 129 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 25,718 255,847 SH   DFND 48 244,250 0 11,597
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 27 270 SH   OTR 49 270 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 868 8,632 SH   DFND 49 8,632 0 0
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ZENDESK INC COM 98936J101 2,250 81,006 SH   DFND 3 49,008 0 31,998
ZENDESK INC COM 98936J101 7,273 261,800 SH   DFND 48 261,800 0 0
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ZILLOW GROUP INC - A CL A 98954M101 6,112 125,146 SH   DFND 48 112,888 0 12,258
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 14,389 112,061 SH   DFND 22 112,061 0 0
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ZYNGA INC - CL A CL A 98986T108 5,908 1,623,002 SH   DFND 48 1,458,803 0 164,199
ZYNGA INC - CL A CL A 98986T108 32 8,863 SH   OTR 49 0 7,968 895
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