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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM 000360206 1,672 60,610 SH   DFND 15 45,826 0 14,784
AAON INC COM 000360206 1,965 71,211 SH   DFND 22 71,211 0 0
AAON INC COM 000360206 1,052 38,147 SH   OTR 2,283 38,147 0 0
AAON INC COM 000360206 2,854 103,432 SH   DFND 48 103,432 0 0
AAON INC COM 000360206 17 625 SH   DFND 49 0 0 625
AAON INC COM 000360206 1 23 SH   DFND 23 0 0
AAR CORP COM 000361105 9 490 SH   OTR 4 0 490 0
AAR CORP COM 000361105 7,955 432,588 SH   DFND 15 407,048 0 25,540
AAR CORP COM 000361105 6,190 336,616 SH   DFND 22 336,616 0 0
AAR CORP COM 000361105 3,804 206,836 SH   DFND 48 206,836 0 0
AAR CORP COM 000361105 104 5,670 SH   OTR 49 4,870 800 0
AAR CORP COM 000361105 748 40,660 SH   DFND 49 40,660 0 0
AAR CORP COM 000361105 2 100 SH   DFND 100 0 0
ABB LTD-SPON ADR SPON 000375204 1,607 70,626 SH   DFND 15 70,626 0 0
ABB LTD-SPON ADR SPON 000375204 8 372 SH   DFND 22 372 0 0
ABB LTD-SPON ADR SPON 000375204 814 35,762 SH   DFND 48 35,762 0 0
ABB LTD-SPON ADR SPON 000375204 196 8,625 SH   OTR 49 6,495 2,130 0
ABB LTD-SPON ADR SPON 000375204 580 25,497 SH   DFND 49 25,497 0 0
ABB LTD-SPON ADR SPON 000375204 13 568 SH   DFND 59 473 0 95
ABB LTD-SPON ADR SPON 000375204 0 0 SH   DFND 0 0 0
ACCO BRANDS CORP COM 00081T108 1,983 296,896 SH   DFND 15 245,339 0 51,557
ACCO BRANDS CORP COM 00081T108 981 146,866 SH   OTR 2,276 146,866 0 0
ACCO BRANDS CORP COM 00081T108 951 142,300 SH   OTR 2,281 142,300 0 0
ACCO BRANDS CORP COM 00081T108 2,615 391,443 SH   DFND 48 391,443 0 0
ACCO BRANDS CORP COM 00081T108 31 4,703 SH   OTR 49 4,327 376 0
ACCO BRANDS CORP COM 00081T108 1,403 210,043 SH   DFND 49 207,595 0 2,448
ACCO BRANDS CORP COM 00081T108 0 9 SH   DFND 59 0 0 9
ABM INDUSTRIES INC COM 000957100 5,093 229,015 SH   DFND 15 196,347 0 32,668
ABM INDUSTRIES INC COM 000957100 2,668 119,946 SH   DFND 22 119,946 0 0
ABM INDUSTRIES INC COM 000957100 1,423 64,000 SH   OTR 2,281 64,000 0 0
ABM INDUSTRIES INC COM 000957100 5,108 229,683 SH   DFND 48 229,683 0 0
ABM INDUSTRIES INC COM 000957100 184 8,287 SH   DFND 49 8,162 0 125
ABM INDUSTRIES INC COM 000957100 0 19 SH   DFND 59 0 0 19
ABM INDUSTRIES INC COM 000957100 10 469 SH   DFND 469 0 0
ADT CORP/THE COM 00101J106 7,738 158,113 SH   DFND 3 158,113 0 0
ADT CORP/THE COM 00101J106 245 4,997 SH   DFND 4 4,997 0 0
ADT CORP/THE COM 00101J106 247 5,042 SH   OTR 4 3,242 1,800 0
ADT CORP/THE COM 00101J106 60,946 1,245,325 SH   DFND 15 539,239 0 706,086
ADT CORP/THE COM 00101J106 24,237 495,236 SH   DFND 22 495,236 0 0
ADT CORP/THE COM 00101J106 12 250 SH   DFND 40 250 0 0
ADT CORP/THE COM 00101J106 52,516 1,073,067 SH   DFND 48 1,045,923 0 27,144
ADT CORP/THE COM 00101J106 34,546 705,884 SH   DFND 49 701,840 0 4,044
ADT CORP/THE COM 00101J106 4,478 91,504 SH   OTR 49 69,553 20,206 1,745
ADT CORP/THE COM 00101J106 5 104 SH   DFND 59 81 0 23
ADT CORP/THE COM 00101J106 154 3,150 SH   DFND 64 3,150 0 0
ADT CORP/THE COM 00101J106 0 0 SH   DFND 0 0 0
AEP INDUSTRIES INC COM 001031103 940 13,092 SH   DFND 15 9,816 0 3,276
AEP INDUSTRIES INC COM 001031103 1,247 17,366 SH   DFND 48 17,366 0 0
AEP INDUSTRIES INC COM 001031103 1 15 SH   OTR 49 15 0 0
AEP INDUSTRIES INC COM 001031103 1 20 SH   DFND 49 20 0 0
AEP INDUSTRIES INC COM 001031103 4 54 SH   DFND 54 0 0
AFC ENTERPRISES COM 00104Q107 1,551 42,697 SH   DFND 15 35,257 0 7,440
AFC ENTERPRISES COM 00104Q107 288 7,940 SH   OTR 2,269 7,940 0 0
AFC ENTERPRISES COM 00104Q107 3,158 86,921 SH   DFND 48 86,921 0 0
AFC ENTERPRISES COM 00104Q107 21 570 SH   OTR 49 570 0 0
AFC ENTERPRISES COM 00104Q107 71 1,963 SH   DFND 49 1,963 0 0
AFLAC INC COM 001055102 107 2,053 SH   DFND 4 2,053 0 0
AFLAC INC COM 001055102 3 65 SH   OTR 4 0 65 0
AFLAC INC COM 001055102 155,491 2,989,055 SH   DFND 15 1,568,428 0 1,420,627
AFLAC INC COM 001055102 14,590 280,473 SH   DFND 22 280,473 0 0
AFLAC INC COM 001055102 9,392 180,538 SH   DFND 40 180,538 0 0
AFLAC INC COM 001055102 104,021 1,999,642 SH   DFND 48 1,948,894 0 50,748
AFLAC INC COM 001055102 8,021 154,200 SH   DFND 49 151,375 0 2,825
AFLAC INC COM 001055102 2,222 42,722 SH   OTR 49 21,999 18,925 1,798
AFLAC INC COM 001055102 868 16,692 SH   DFND 59 15,205 0 1,487
AFLAC INC COM 001055102 219 4,219 SH   DFND 64 4,219 0 0
AFLAC INC COM 001055102 3 49 SH   DFND 49 0 0
AGCO CORP COM 001084102 2,484 47,660 SH   DFND 3 20,850 0 26,810
AGCO CORP COM 001084102 20,979 402,523 SH   DFND 15 291,263 0 111,260
AGCO CORP COM 001084102 11,098 212,930 SH   DFND 22 212,930 0 0
AGCO CORP COM 001084102 1,593 30,560 SH   OTR 2,280 30,560 0 0
AGCO CORP COM 001084102 5 100 SH   DFND 40 100 0 0
AGCO CORP COM 001084102 23,689 454,512 SH   DFND 48 454,117 0 395
AGCO CORP COM 001084102 606 11,636 SH   DFND 49 11,386 0 250
AGCO CORP COM 001084102 94 1,806 SH   OTR 49 1,451 355 0
AGCO CORP COM 001084102 0 7 SH   DFND 59 0 0 7
AGCO CORP COM 001084102 0 1 SH   DFND 1 0 0
AGL RESOURCES INC COM 001204106 227 5,420 SH   OTR 4 5,420 0 0
AGL RESOURCES INC COM 001204106 85,879 2,047,170 SH   DFND 15 1,696,727 0 350,443
AGL RESOURCES INC COM 001204106 1,411 33,643 SH   DFND 22 33,643 0 0
AGL RESOURCES INC COM 001204106 23,109 550,868 SH   DFND 48 538,189 0 12,679
AGL RESOURCES INC COM 001204106 1,147 27,345 SH   DFND 49 26,545 0 800
AGL RESOURCES INC COM 001204106 204 4,868 SH   OTR 49 1,814 3,054 0
AGL RESOURCES INC COM 001204106 0 0 SH   DFND 0 0 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 1,075 42,217 SH   DFND 15 30,410 0 11,807
AG MORTGAGE INVESTMENT TRUST COM 001228105 2,561 100,559 SH   DFND 48 100,559 0 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 14 539 SH   DFND 49 539 0 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 0 1 SH   DFND 1 0 0
AH BELO CORP-A COM 001282102 155 26,605 SH   DFND 15 26,605 0 0
AH BELO CORP-A COM 001282102 239 40,863 SH   DFND 48 40,863 0 0
AH BELO CORP-A COM 001282102 0 6 SH   DFND 49 0 0 6
AH BELO CORP-A COM 001282102 4 631 SH   DFND 631 0 0
AES CORP COM 00130H105 50 4,015 SH   DFND 4 4,015 0 0
AES CORP COM 00130H105 48,412 3,851,429 SH   DFND 15 1,863,337 0 1,988,092
AES CORP COM 00130H105 4,325 344,045 SH   DFND 22 344,045 0 0
AES CORP COM 00130H105 1,152 91,650 SH   OTR 2,280 91,650 0 0
AES CORP COM 00130H105 41,163 3,274,689 SH   DFND 48 3,199,558 0 75,131
AES CORP COM 00130H105 963 76,619 SH   DFND 49 76,619 0 0
AES CORP COM 00130H105 56 4,490 SH   OTR 49 4,290 200 0
AES CORP COM 00130H105 1 47 SH   DFND 59 0 0 47
AES CORP COM 00130H105 87 6,900 SH   DFND 64 6,900 0 0
AES CORP COM 00130H105 1 100 SH   DFND 100 0 0
AK STEEL HOLDING CORP COM 001547108 1,075 324,826 SH   DFND 15 240,068 0 84,758
AK STEEL HOLDING CORP COM 001547108 1,126 340,133 SH   DFND 22 340,133 0 0
AK STEEL HOLDING CORP COM 001547108 1,865 563,343 SH   DFND 48 563,343 0 0
AK STEEL HOLDING CORP COM 001547108 135 40,855 SH   DFND 49 40,855 0 0
AK STEEL HOLDING CORP COM 001547108 7 2,070 SH   OTR 49 2,020 50 0
AK STEEL HOLDING CORP COM 001547108 0 0 SH   DFND 0 0 0
COHEN + STEERS GLOBAL REALTY C+S 00162Q106 94 2,300 SH   OTR 49 0 2,300 0
COHEN + STEERS GLOBAL REALTY C+S 00162Q106 479 11,692 SH   DFND 49 11,692 0 0
ALERIAN MLP ETF ALER 00162Q866 3,293 185,852 SH   DFND 15 185,852 0 0
ALERIAN MLP ETF ALER 00162Q866 8,829 498,230 SH   DFND 48 498,230 0 0
ALERIAN MLP ETF ALER 00162Q866 1,392 78,558 SH   DFND 49 78,558 0 0
ALERIAN MLP ETF ALER 00162Q866 14 800 SH   OTR 49 800 0 0
ALERIAN MLP ETF ALER 00162Q866 0 21 SH   DFND 21 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,030 43,183 SH   DFND 15 30,359 0 12,824
AMAG PHARMACEUTICALS INC COM 00163U106 1,743 73,078 SH   DFND 48 73,078 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1 39 SH   DFND 39 0 0
AMC NETWORKS INC-A CL A 00164V103 9,269 146,620 SH   DFND 3 143,520 0 3,100
AMC NETWORKS INC-A CL A 00164V103 12,042 190,471 SH   DFND 15 135,251 0 55,220
AMC NETWORKS INC-A CL A 00164V103 16,041 253,740 SH   DFND 22 253,740 0 0
AMC NETWORKS INC-A CL A 00164V103 19,753 312,445 SH   DFND 48 312,445 0 0
AMC NETWORKS INC-A CL A 00164V103 429 6,781 SH   DFND 49 5,944 0 837
AMC NETWORKS INC-A CL A 00164V103 127 2,005 SH   OTR 49 1,825 180 0
AMC NETWORKS INC-A CL A 00164V103 9 148 SH   DFND 59 147 0 1
AMC NETWORKS INC-A CL A 00164V103 2 31 SH   DFND 31 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,375 86,834 SH   DFND 15 55,907 0 30,927
AMN HEALTHCARE SERVICES INC COM 001744101 2,348 148,324 SH   DFND 22 148,324 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 497 31,411 SH   OTR 2,269 31,411 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 3,222 203,513 SH   DFND 48 203,513 0 0
AOL INC COM 00184X105 2 50 SH   OTR 4 50 0 0
AOL INC COM 00184X105 14,686 381,559 SH   DFND 15 301,885 0 79,674
AOL INC COM 00184X105 6,867 178,410 SH   DFND 22 178,410 0 0
AOL INC COM 00184X105 325 8,453 SH   OTR 2,269 8,453 0 0
AOL INC COM 00184X105 613 15,930 SH   OTR 2,278 15,930 0 0
AOL INC COM 00184X105 15,788 410,184 SH   DFND 48 410,184 0 0
AOL INC COM 00184X105 222 5,766 SH   OTR 49 2,856 650 2,260
AOL INC COM 00184X105 1,105 28,707 SH   DFND 49 27,841 0 866
AOL INC COM 00184X105 2 55 SH   DFND 59 55 0 0
AOL INC COM 00184X105 473 12,300 SH   DFND 64 12,300 0 0
AOL INC COM 00184X105 27 689 SH   DFND 689 0 0
API TECHNOLOGIES CORP COM 00187E203 80 32,447 SH   DFND 15 32,447 0 0
API TECHNOLOGIES CORP COM 00187E203 180 72,474 SH   DFND 48 72,474 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 193 64,820 SH   DFND 15 49,188 0 15,632
ARC DOCUMENT SOLUTIONS INC COM 00191G103 403 135,325 SH   DFND 48 135,325 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 2 802 SH   DFND 802 0 0
AT+T INC COM 00206R102 3,739 101,908 SH   DFND 4 101,908 0 0
AT+T INC COM 00206R102 2,387 65,045 SH   OTR 4 52,673 11,352 1,020
AT+T INC COM 00206R102 1,568,198 42,741,824 SH   DFND 15 25,167,783 0 17,574,041
AT+T INC COM 00206R102 89,592 2,441,869 SH   DFND 22 2,441,869 0 0
AT+T INC COM 00206R102 58 1,570 SH   DFND 38 1,570 0 0
AT+T INC COM 00206R102 24,872 677,888 SH   DFND 40 677,308 0 580
AT+T INC COM 00206R102 5 135 SH   OTR 47 135 0 0
AT+T INC COM 00206R102 822,436 22,415,798 SH   DFND 48 21,810,086 0 605,712
AT+T INC COM 00206R102 54,834 1,494,527 SH   OTR 49 885,468 549,602 59,457
AT+T INC COM 00206R102 198,028 5,397,333 SH   DFND 49 5,213,183 1,060 183,090
AT+T INC COM 00206R102 8,857 241,400 SH   DFND 51 241,400 0 0
AT+T INC COM 00206R102 5,203 141,800 SH   DFND 59 132,330 0 9,470
AT+T INC COM 00206R102 1,780 48,517 SH   DFND 64 48,517 0 0
AT+T INC COM 00206R102 0 0 SH   DFND 0 0 0
AT+T INC COM 00206R102 154 4,208 SH   DFND 84 4,208 0 0
AT+T INC COM 00206R102 166 4,531 SH   DFND 4,531 0 0
ATMI INC COM 00207R101 17,383 774,974 SH   DFND 3 606,674 0 168,300
ATMI INC COM 00207R101 5,398 240,670 SH   OTR 366 240,670 0 0
ATMI INC COM 00207R101 1,327 59,173 SH   DFND 15 38,212 0 20,961
ATMI INC COM 00207R101 6,954 310,012 SH   DFND 22 310,012 0 0
ATMI INC COM 00207R101 3,335 148,700 SH   DFND 48 148,700 0 0
ATMI INC COM 00207R101 13 560 SH   DFND 49 440 0 120
ATMI INC COM 00207R101 2 100 SH   DFND 100 0 0
AV HOMES INC COM 00234P102 200 14,977 SH   DFND 15 10,909 0 4,068
AV HOMES INC COM 00234P102 474 35,542 SH   DFND 48 35,542 0 0
AV HOMES INC COM 00234P102 2 150 SH   DFND 150 0 0
AVX CORP COM 002444107 10 880 SH   DFND 3 880 0 0
AVX CORP COM 002444107 4,924 413,755 SH   DFND 15 372,506 0 41,249
AVX CORP COM 002444107 559 47,000 SH   DFND 22 47,000 0 0
AVX CORP COM 002444107 1,600 134,477 SH   DFND 48 134,477 0 0
AVX CORP COM 002444107 45 3,775 SH   DFND 49 3,775 0 0
AVX CORP COM 002444107 0 1 SH   DFND 1 0 0
AXT INC COM 00246W103 173 58,886 SH   DFND 48 58,886 0 0
AZZ INC COM 002474104 10,204 211,695 SH   DFND 15 195,142 0 16,553
AZZ INC COM 002474104 3,876 80,422 SH   DFND 22 80,422 0 0
AZZ INC COM 002474104 5,693 118,103 SH   DFND 48 118,103 0 0
AZZ INC COM 002474104 0 0 SH   DFND 0 0 0
AARON'S INC COM 002535300 4 140 SH   OTR 4 140 0 0
AARON'S INC COM 002535300 7,899 275,418 SH   DFND 15 181,665 0 93,753
AARON'S INC COM 002535300 5,748 200,426 SH   DFND 22 200,426 0 0
AARON'S INC COM 002535300 9,496 331,111 SH   DFND 48 331,111 0 0
AARON'S INC COM 002535300 1,136 39,599 SH   DFND 49 39,599 0 0
AARON'S INC COM 002535300 146 5,097 SH   OTR 49 4,150 947 0
AARON'S INC COM 002535300 4 130 SH   DFND 59 130 0 0
AARON'S INC COM 002535300 0 0 SH   DFND 0 0 0
AASTROM BIOSCIENCES INC COM 00253U305 32 45,606 SH   DFND 48 45,606 0 0
AASTROM BIOSCIENCES INC COM 00253U305 0 1 SH   DFND 1 0 0
ABAXIS INC COM 002567105 9,231 195,083 SH   DFND 15 182,152 0 12,931
ABAXIS INC COM 002567105 2,511 53,057 SH   DFND 22 53,057 0 0
ABAXIS INC COM 002567105 344 7,274 SH   OTR 2,269 7,274 0 0
ABAXIS INC COM 002567105 931 19,674 SH   OTR 2,271 19,674 0 0
ABAXIS INC COM 002567105 1,557 32,895 SH   OTR 2,279 32,895 0 0
ABAXIS INC COM 002567105 4,337 91,657 SH   DFND 48 91,657 0 0
ABAXIS INC COM 002567105 232 4,897 SH   DFND 49 4,047 0 850
ABAXIS INC COM 002567105 384 8,110 SH   OTR 49 8,110 0 0
ABAXIS INC COM 002567105 518 10,946 SH   DFND 59 9,814 0 1,132
ABAXIS INC COM 002567105 0 0 SH   DFND 0 0 0
ABBOTT LABORATORIES COM 002824100 348 9,850 SH   DFND 3 9,850 0 0
ABBOTT LABORATORIES COM 002824100 187 5,295 SH   OTR 4 0 5,295 0
ABBOTT LABORATORIES COM 002824100 835 23,630 SH   DFND 4 23,630 0 0
ABBOTT LABORATORIES COM 002824100 376,801 10,668,209 SH   DFND 15 5,242,311 0 5,425,898
ABBOTT LABORATORIES COM 002824100 17,254 488,512 SH   DFND 22 488,512 0 0
ABBOTT LABORATORIES COM 002824100 93,948 2,659,900 SH   OTR 2,270 2,659,900 0 0
ABBOTT LABORATORIES COM 002824100 979 27,725 SH   DFND 38 0 0 27,725
ABBOTT LABORATORIES COM 002824100 251,618 7,123,947 SH   DFND 40 6,976,111 37,773 110,063
ABBOTT LABORATORIES COM 002824100 3 80 SH   OTR 47 80 0 0
ABBOTT LABORATORIES COM 002824100 226,309 6,407,382 SH   DFND 48 6,235,194 0 172,188
ABBOTT LABORATORIES COM 002824100 44,074 1,247,848 SH   DFND 49 1,142,468 698 104,682
ABBOTT LABORATORIES COM 002824100 33,190 939,697 SH   OTR 49 388,631 505,380 45,686
ABBOTT LABORATORIES COM 002824100 779 22,048 SH   DFND 59 21,043 0 1,005
ABBOTT LABORATORIES COM 002824100 620 17,565 SH   DFND 64 17,565 0 0
ABBOTT LABORATORIES COM 002824100 0 1 SH   DFND 1 0 0
ABBOTT LABORATORIES COM 002824100 697 19,737 SH   DFND 84 2,937 0 16,800
ABBOTT LABORATORIES COM 002824100 2 64 SH   DFND 64 0 0
ABBVIE INC COM 00287Y109 333 8,170 SH   DFND 3 8,170 0 0
ABBVIE INC COM 00287Y109 971 23,810 SH   DFND 4 23,810 0 0
ABBVIE INC COM 00287Y109 567 13,895 SH   OTR 4 8,600 5,295 0
ABBVIE INC COM 00287Y109 370,699 9,090,221 SH   DFND 15 4,314,092 0 4,776,129
ABBVIE INC COM 00287Y109 19,524 478,761 SH   DFND 22 478,761 0 0
ABBVIE INC COM 00287Y109 106,432 2,609,900 SH   OTR 2,270 2,609,900 0 0
ABBVIE INC COM 00287Y109 5,402 132,458 SH   DFND 38 54,000 0 78,458
ABBVIE INC COM 00287Y109 114,745 2,813,752 SH   DFND 40 2,490,638 0 323,114
ABBVIE INC COM 00287Y109 3 80 SH   OTR 47 80 0 0
ABBVIE INC COM 00287Y109 258,796 6,346,144 SH   DFND 48 6,172,661 0 173,483
ABBVIE INC COM 00287Y109 47,919 1,175,050 SH   DFND 49 1,114,430 698 59,922
ABBVIE INC COM 00287Y109 35,592 872,780 SH   OTR 49 374,104 463,315 35,361
ABBVIE INC COM 00287Y109 2,837 69,570 SH   DFND 59 65,450 0 4,120
ABBVIE INC COM 00287Y109 496 12,165 SH   DFND 64 12,165 0 0
ABBVIE INC COM 00287Y109 0 6 SH   DFND 6 0 0
ABBVIE INC COM 00287Y109 3 64 SH   DFND 64 0 0
ABERCROMBIE + FITCH CO-CL A CL A 002896207 1 15 SH   OTR 4 0 15 0
ABERCROMBIE + FITCH CO-CL A CL A 002896207 29,041 628,583 SH   DFND 15 258,186 0 370,397
ABERCROMBIE + FITCH CO-CL A CL A 002896207 5,963 129,059 SH   DFND 22 129,059 0 0
ABERCROMBIE + FITCH CO-CL A CL A 002896207 18,744 405,720 SH   DFND 48 398,197 0 7,523
ABERCROMBIE + FITCH CO-CL A CL A 002896207 274 5,930 SH   DFND 49 5,930 0 0
ABERCROMBIE + FITCH CO-CL A CL A 002896207 291 6,304 SH   OTR 49 5,265 459 580
ABERCROMBIE + FITCH CO-CL A CL A 002896207 0 0 SH   DFND 0 0 0
ABERDEEN ASIA-PAC INCOME FD COM 003009107 252 32,363 SH   OTR 49 20,000 12,363 0
ABERDEEN ASIA-PAC INCOME FD COM 003009107 119 15,246 SH   DFND 49 15,246 0 0
ABERDEEN ASIA-PAC INCOME FD COM 003009107 0 1 SH   DFND 1 0 0
ABIOMED INC COM 003654100 1,422 76,175 SH   DFND 15 49,386 0 26,789
ABIOMED INC COM 003654100 1,944 104,133 SH   DFND 22 104,133 0 0
ABIOMED INC COM 003654100 2,855 152,939 SH   DFND 48 152,939 0 0
ABIOMED INC COM 003654100 19 1,007 SH   DFND 49 1,007 0 0
ABRAXAS PETROLEUM CORP COM 003830106 450 194,596 SH   DFND 15 149,853 0 44,743
ABRAXAS PETROLEUM CORP COM 003830106 825 357,243 SH   DFND 48 357,243 0 0
ACACIA RESEARCH CORP ACAC 003881307 2,674 88,635 SH   DFND 15 69,790 0 18,845
ACACIA RESEARCH CORP ACAC 003881307 1,172 38,850 SH   OTR 2,281 38,850 0 0
ACACIA RESEARCH CORP ACAC 003881307 5,155 170,849 SH   DFND 48 170,849 0 0
ACACIA RESEARCH CORP ACAC 003881307 31 1,021 SH   DFND 49 46 0 975
ACACIA RESEARCH CORP ACAC 003881307 1 40 SH   DFND 40 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 11,023 375,046 SH   DFND 3 297,416 0 77,630
ACADIA HEALTHCARE CO INC COM 00404A109 1,426 48,530 SH   DFND 15 38,669 0 9,861
ACADIA HEALTHCARE CO INC COM 00404A109 6,254 212,807 SH   DFND 22 212,807 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 620 21,087 SH   OTR 2,268 21,087 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 345 11,744 SH   OTR 2,269 11,744 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 1,304 44,375 SH   OTR 2,281 44,375 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 8,611 293,006 SH   DFND 48 293,006 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 3 105 SH   DFND 49 105 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 32 1,073 SH   DFND 59 813 0 260
ACADIA PHARMACEUTICALS INC COM 004225108 801 100,868 SH   DFND 15 76,336 0 24,532
ACADIA PHARMACEUTICALS INC COM 004225108 363 45,720 SH   OTR 2,268 45,720 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 226 28,472 SH   OTR 2,269 28,472 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,803 227,082 SH   DFND 48 227,082 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2 300 SH   DFND 49 300 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2 261 SH   DFND 261 0 0
ACADIA REALTY TRUST COM 004239109 3,981 143,368 SH   DFND 15 110,425 0 32,943
ACADIA REALTY TRUST COM 004239109 4,141 149,132 SH   DFND 22 149,132 0 0
ACADIA REALTY TRUST COM 004239109 7,990 287,738 SH   DFND 48 287,738 0 0
ACADIA REALTY TRUST COM 004239109 929 33,458 SH   DFND 49 33,268 0 190
ACADIA REALTY TRUST COM 004239109 151 5,420 SH   OTR 49 4,410 1,010 0
ACADIA REALTY TRUST COM 004239109 0 0 SH   DFND 0 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 81 11,102 SH   DFND 15 11,102 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 292 40,179 SH   DFND 48 40,179 0 0
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ACCESS MIDSTREAM PARTNERS LP UNIT 00434L109 19 465 SH   DFND 49 465 0 0
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ADOBE SYSTEMS INC COM 00724F101 68,623 1,577,000 SH   DFND 22 1,577,000 0 0
ADOBE SYSTEMS INC COM 00724F101 20,509 471,311 SH   DFND 38 144,935 0 326,376
ADOBE SYSTEMS INC COM 00724F101 139,091 3,196,386 SH   DFND 40 2,763,322 0 433,064
ADOBE SYSTEMS INC COM 00724F101 88,747 2,039,456 SH   DFND 48 1,984,522 0 54,934
ADOBE SYSTEMS INC COM 00724F101 5,453 125,318 SH   OTR 49 87,893 36,185 1,240
ADOBE SYSTEMS INC COM 00724F101 74,399 1,709,734 SH   DFND 49 1,663,438 690 45,606
ADOBE SYSTEMS INC COM 00724F101 854,532 19,637,641 SH   DFND 51 14,505,732 0 5,131,909
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ADOBE SYSTEMS INC COM 00724F101 7 171 SH   DFND 171 0 0
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ADTRAN INC COM 00738A106 173 8,819 SH   DFND 49 7,769 0 1,050
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ADVANCE AUTO PARTS INC COM 00751Y106 1 15 SH   OTR 4 0 15 0
ADVANCE AUTO PARTS INC COM 00751Y106 21,198 256,480 SH   DFND 15 172,372 0 84,108
ADVANCE AUTO PARTS INC COM 00751Y106 14,076 170,311 SH   DFND 22 170,311 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 32 382 SH   DFND 40 382 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 25,362 306,862 SH   DFND 48 306,179 0 683
ADVANCE AUTO PARTS INC COM 00751Y106 95 1,155 SH   OTR 49 955 200 0
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ADVISORY BOARD CO/THE COM 00762W107 9,598 182,747 SH   DFND 48 147,647 0 35,100
ADVISORY BOARD CO/THE COM 00762W107 67 1,275 SH   DFND 49 525 0 750
ADVISORY BOARD CO/THE COM 00762W107 258 4,905 SH   OTR 49 4,905 0 0
ADVISORY BOARD CO/THE COM 00762W107 153 2,908 SH   DFND 59 2,652 0 256
ADVISORY BOARD CO/THE COM 00762W107 19 365 SH   DFND 365 0 0
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AECOM TECHNOLOGY CORP COM 00766T100 53,741 1,638,454 SH   DFND 15 853,803 0 784,651
AECOM TECHNOLOGY CORP COM 00766T100 15,825 482,464 SH   DFND 22 482,464 0 0
AECOM TECHNOLOGY CORP COM 00766T100 23,703 722,642 SH   DFND 48 722,642 0 0
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AEGERION PHARMACEUTICALS INC COM 00767E102 465 11,534 SH   OTR 2,268 11,534 0 0
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AEGERION PHARMACEUTICALS INC COM 00767E102 2 60 SH   DFND 49 60 0 0
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AEROPOSTALE INC COM 007865108 9 660 SH   OTR 49 660 0 0
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ADVANCED MICRO DEVICES COM 007903107 442 173,451 SH   DFND 22 173,451 0 0
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AEGON N.V.-NY REG SHR NY R 007924103 196 32,591 SH   DFND 48 32,591 0 0
AEGON N.V.-NY REG SHR NY R 007924103 48 8,067 SH   OTR 49 8,000 67 0
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ADVANCED ENERGY INDUSTRIES COM 007973100 2,897 158,299 SH   DFND 15 130,669 0 27,630
ADVANCED ENERGY INDUSTRIES COM 007973100 5,673 309,977 SH   DFND 22 309,977 0 0
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ADVANCED ENERGY INDUSTRIES COM 007973100 1,072 58,560 SH   DFND 59 51,655 0 6,905
ADVENT SOFTWARE INC COM 007974108 3,586 128,200 SH   DFND 3 94,200 0 34,000
ADVENT SOFTWARE INC COM 007974108 3,232 115,540 SH   OTR 366 115,540 0 0
ADVENT SOFTWARE INC COM 007974108 392 14,000 SH   OTR 4 14,000 0 0
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ADVENT SOFTWARE INC COM 007974108 3,733 133,481 SH   DFND 22 133,481 0 0
ADVENT SOFTWARE INC COM 007974108 4,593 164,221 SH   DFND 48 164,221 0 0
ADVENT SOFTWARE INC COM 007974108 212 7,570 SH   DFND 49 6,120 0 1,450
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AEROVIRONMENT INC COM 008073108 5,124 282,620 SH   OTR 366 282,620 0 0
AEROVIRONMENT INC COM 008073108 706 38,949 SH   DFND 15 26,715 0 12,234
AEROVIRONMENT INC COM 008073108 3,219 177,566 SH   DFND 22 177,566 0 0
AEROVIRONMENT INC COM 008073108 547 30,150 SH   OTR 2,277 30,150 0 0
AEROVIRONMENT INC COM 008073108 1,497 82,576 SH   DFND 48 82,576 0 0
AEROVIRONMENT INC COM 008073108 41 2,287 SH   DFND 49 1,687 0 600
AEROVIRONMENT INC COM 008073108 44 2,402 SH   DFND 2,402 0 0
AES TRUST III PFD 00808N202 25 500 SH   OTR 49 250 250 0
AES TRUST III PFD 00808N202 272 5,400 SH   DFND 49 400 0 5,000
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AETNA INC COM 00817Y108 25,953 507,590 SH   DFND 3 405,110 0 102,480
AETNA INC COM 00817Y108 49 959 SH   DFND 4 959 0 0
AETNA INC COM 00817Y108 2 45 SH   OTR 4 0 45 0
AETNA INC COM 00817Y108 146,948 2,874,006 SH   DFND 15 1,727,364 0 1,146,642
AETNA INC COM 00817Y108 14,755 288,585 SH   DFND 22 288,585 0 0
AETNA INC COM 00817Y108 79,117 1,547,373 SH   DFND 48 1,468,313 0 79,060
AETNA INC COM 00817Y108 3,794 74,207 SH   DFND 49 72,387 0 1,820
AETNA INC COM 00817Y108 981 19,192 SH   OTR 49 16,134 2,058 1,000
AETNA INC COM 00817Y108 50 982 SH   DFND 59 797 0 185
AETNA INC COM 00817Y108 143 2,800 SH   DFND 64 2,800 0 0
AETNA INC COM 00817Y108 0 1 SH   DFND 1 0 0
AETNA INC COM 00817Y108 1,092 21,354 SH   DFND 84 1,154 0 20,200
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AFFILIATED MANAGERS GROUP COM 008252108 26,837 174,755 SH   DFND 15 114,922 0 59,833
AFFILIATED MANAGERS GROUP COM 008252108 38,189 248,674 SH   DFND 22 248,674 0 0
AFFILIATED MANAGERS GROUP COM 008252108 5,375 35,002 SH   OTR 2,271 35,002 0 0
AFFILIATED MANAGERS GROUP COM 008252108 39,314 256,002 SH   DFND 48 255,802 0 200
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AFFILIATED MANAGERS GROUP COM 008252108 1,792 11,671 SH   DFND 59 10,791 0 880
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AFFYMETRIX INC COM 00826T108 844 178,708 SH   DFND 22 178,708 0 0
AFFYMETRIX INC COM 00826T108 516 109,400 SH   OTR 2,277 109,400 0 0
AFFYMETRIX INC COM 00826T108 1,605 340,093 SH   DFND 48 340,093 0 0
AFFYMETRIX INC COM 00826T108 28 6,031 SH   DFND 6,031 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 39,293 936,210 SH   DFND 3 364,910 0 571,300
AGILENT TECHNOLOGIES INC COM 00846U101 13 300 SH   OTR 4 0 300 0
AGILENT TECHNOLOGIES INC COM 00846U101 36 867 SH   DFND 4 867 0 0
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AGILENT TECHNOLOGIES INC COM 00846U101 48,633 1,158,748 SH   DFND 22 1,158,748 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 71,819 1,711,203 SH   DFND 48 1,673,369 0 37,834
AGILENT TECHNOLOGIES INC COM 00846U101 5,719 136,266 SH   DFND 49 133,324 0 2,942
AGILENT TECHNOLOGIES INC COM 00846U101 1,744 41,552 SH   OTR 49 30,596 10,776 180
AGILENT TECHNOLOGIES INC COM 00846U101 241 5,741 SH   DFND 59 4,963 0 778
AGILENT TECHNOLOGIES INC COM 00846U101 155 3,700 SH   DFND 64 3,700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 0 1 SH   DFND 1 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,444 108,290 SH   DFND 15 61,749 0 46,541
AGNICO EAGLE MINES LTD COM 008474108 2,674 65,149 SH   DFND 48 64,578 0 571
AGNICO EAGLE MINES LTD COM 008474108 49 1,200 SH   DFND 49 1,200 0 0
AGNICO EAGLE MINES LTD COM 008474108 665 16,210 SH   OTR 49 16,000 210 0
AGNICO EAGLE MINES LTD COM 008474108 361 8,800 SH   DFND 64 8,800 0 0
AGNICO EAGLE MINES LTD COM 008474108 0 1 SH   DFND 1 0 0
AGENUS INC COM 00847G705 142 36,409 SH   DFND 48 36,409 0 0
AGILYSYS INC COM 00847J105 416 41,860 SH   DFND 15 22,240 0 19,620
AGILYSYS INC COM 00847J105 553 55,683 SH   DFND 22 55,683 0 0
AGILYSYS INC COM 00847J105 842 84,684 SH   DFND 48 84,684 0 0
AGILYSYS INC COM 00847J105 40 3,990 SH   DFND 49 3,990 0 0
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AGREE REALTY CORP COM 008492100 1,366 45,380 SH   DFND 15 41,659 0 3,721
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AGREE REALTY CORP COM 008492100 101 3,346 SH   DFND 49 3,346 0 0
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CAMBREX CORP COM 132011107 723 56,500 SH   OTR 2,283 56,500 0 0
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CAMBREX CORP COM 132011107 110 8,630 SH   DFND 49 8,630 0 0
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CAMDEN NATIONAL CORP COM 133034108 835 25,245 SH   DFND 48 25,245 0 0
CAMDEN NATIONAL CORP COM 133034108 802 24,250 SH   DFND 49 24,250 0 0
CAMDEN NATIONAL CORP COM 133034108 0 1 SH   DFND 1 0 0
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CAMDEN PROPERTY TRUST SH B 133131102 27,885 406,015 SH   DFND 15 262,415 0 143,600
CAMDEN PROPERTY TRUST SH B 133131102 17,635 256,767 SH   DFND 22 256,767 0 0
CAMDEN PROPERTY TRUST SH B 133131102 31,986 465,725 SH   DFND 48 445,929 0 19,796
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CAMDEN PROPERTY TRUST SH B 133131102 250 3,640 SH   OTR 49 2,950 690 0
CAMDEN PROPERTY TRUST SH B 133131102 139,745 2,034,720 SH   DFND 57 1,318,160 0 716,560
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CAMECO CORP COM 13321L108 3,116 149,969 SH   DFND 48 147,988 0 1,981
CAMECO CORP COM 13321L108 207 9,975 SH   DFND 49 9,075 900 0
CAMECO CORP COM 13321L108 2 98 SH   DFND 51 0 0 98
CAMECO CORP COM 13321L108 6 300 SH   DFND 59 300 0 0
CAMECO CORP COM 13321L108 118 5,700 SH   DFND 64 5,700 0 0
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CAMERON INTERNATIONAL CORP COM 13342B105 2 35 SH   OTR 4 0 35 0
CAMERON INTERNATIONAL CORP COM 13342B105 14 219 SH   DFND 4 219 0 0
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CAMERON INTERNATIONAL CORP COM 13342B105 1,929 29,580 SH   OTR 2,280 29,580 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 69,740 1,069,636 SH   DFND 48 1,029,187 0 40,449
CAMERON INTERNATIONAL CORP COM 13342B105 364 5,586 SH   OTR 49 4,586 800 200
CAMERON INTERNATIONAL CORP COM 13342B105 3,860 59,209 SH   DFND 49 56,785 0 2,424
CAMERON INTERNATIONAL CORP COM 13342B105 636 9,750 SH   DFND 59 7,968 0 1,782
CAMERON INTERNATIONAL CORP COM 13342B105 187 2,873 SH   DFND 64 2,873 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 0 1 SH   DFND 1 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 15 227 SH   DFND 227 0 0
CAMPBELL SOUP CO COM 134429109 80,724 1,779,638 SH   DFND 15 1,207,669 0 571,969
CAMPBELL SOUP CO COM 134429109 2,654 58,508 SH   DFND 22 58,508 0 0
CAMPBELL SOUP CO COM 134429109 32,516 716,849 SH   DFND 48 696,098 0 20,751
CAMPBELL SOUP CO COM 134429109 2,217 48,880 SH   DFND 49 46,280 0 2,600
CAMPBELL SOUP CO COM 134429109 147,953 3,261,758 SH   OTR 49 13,478 3,244,536 3,744
CAMPBELL SOUP CO COM 134429109 1 17 SH   DFND 59 0 0 17
CAMPBELL SOUP CO COM 134429109 86 1,900 SH   DFND 64 1,900 0 0
CAMPBELL SOUP CO COM 134429109 25 556 SH   DFND 556 0 0
CAMPBELL SOUP CO COM 134429109 48 1,069 SH   DFND 84 1,069 0 0
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CAMPUS CREST COMMUNITIES INC COM 13466Y105 3,053 219,653 SH   DFND 48 219,653 0 0
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CAN IMPERIAL BK OF COMMERCE COM 136069101 157 2,000 SH   DFND 40 2,000 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 13,518 172,355 SH   DFND 48 171,125 0 1,230
CAN IMPERIAL BK OF COMMERCE COM 136069101 784 10,000 SH   OTR 49 0 0 10,000
CAN IMPERIAL BK OF COMMERCE COM 136069101 8 96 SH   DFND 49 96 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 953 12,149 SH   DFND 64 12,149 0 0
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CANADIAN NATL RAILWAY CO COM 136375102 29,687 295,986 SH   DFND 15 184,655 0 111,331
CANADIAN NATL RAILWAY CO COM 136375102 25 250 SH   DFND 40 250 0 0
CANADIAN NATL RAILWAY CO COM 136375102 23,218 231,490 SH   DFND 48 229,977 0 1,513
CANADIAN NATL RAILWAY CO COM 136375102 538 5,364 SH   OTR 49 1,230 4,134 0
CANADIAN NATL RAILWAY CO COM 136375102 1,132 11,290 SH   DFND 49 10,230 0 1,060
CANADIAN NATL RAILWAY CO COM 136375102 841 8,389 SH   DFND 59 7,178 0 1,211
CANADIAN NATL RAILWAY CO COM 136375102 2,197 21,900 SH   DFND 64 21,900 0 0
CANADIAN NATL RAILWAY CO COM 136375102 5 49 SH   DFND 49 0 0
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CANON INC-SPONS ADR SPON 138006309 1,181 32,200 SH   DFND 15 32,200 0 0
CANON INC-SPONS ADR SPON 138006309 370 10,097 SH   DFND 22 10,097 0 0
CANON INC-SPONS ADR SPON 138006309 1,311 35,723 SH   DFND 48 35,723 0 0
CANON INC-SPONS ADR SPON 138006309 50 1,365 SH   OTR 49 1,115 250 0
CANON INC-SPONS ADR SPON 138006309 137 3,739 SH   DFND 49 3,739 0 0
CANON INC-SPONS ADR SPON 138006309 1,037 28,261 SH   DFND 51 0 0 28,261
CANON INC-SPONS ADR SPON 138006309 72 1,974 SH   DFND 59 1,829 0 145
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CANTEL MEDICAL CORP COM 138098108 2,004 66,666 SH   OTR 2,271 66,666 0 0
CANTEL MEDICAL CORP COM 138098108 4,383 145,801 SH   DFND 48 98,353 0 47,448
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CAPELLA EDUCATION CO COM 139594105 1,253 40,245 SH   DFND 22 40,245 0 0
CAPELLA EDUCATION CO COM 139594105 240 7,699 SH   OTR 2,278 7,699 0 0
CAPELLA EDUCATION CO COM 139594105 2,019 64,825 SH   DFND 48 64,825 0 0
CAPELLA EDUCATION CO COM 139594105 0 10 SH   DFND 49 10 0 0
CAPELLA EDUCATION CO COM 139594105 2 59 SH   DFND 59 0 0
CAPITAL CITY BANK GROUP INC COM 139674105 271 21,977 SH   DFND 15 15,147 0 6,830
CAPITAL CITY BANK GROUP INC COM 139674105 475 38,435 SH   DFND 48 38,435 0 0
CAPITAL CITY BANK GROUP INC COM 139674105 2 140 SH   OTR 49 140 0 0
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CAPLEASE INC COM 140288101 15 2,350 SH   DFND 49 2,350 0 0
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CAPITAL ONE FINANCIAL CORP COM 14040H105 404 7,350 SH   OTR 4 3,220 4,130 0
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CAPITAL ONE FINANCIAL CORP COM 14040H105 129,634 2,359,120 SH   DFND 48 2,296,124 0 62,996
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CAPITAL SENIOR LIVING CORP COM 140475104 1 30 SH   OTR 49 30 0 0
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CARNIVAL PLC-ADR ADR 14365C103 1,148 32,768 SH   DFND 48 32,768 0 0
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EQUINIX INC COM 29444U502 45,853 211,976 SH   DFND 15 156,006 0 55,970
EQUINIX INC COM 29444U502 30,818 142,473 SH   DFND 22 142,473 0 0
EQUINIX INC COM 29444U502 43,884 202,875 SH   DFND 48 202,661 0 214
EQUINIX INC COM 29444U502 58,046 268,346 SH   DFND 49 260,132 145 8,069
EQUINIX INC COM 29444U502 3,856 17,824 SH   OTR 49 12,117 5,251 456
EQUINIX INC COM 29444U502 131 607 SH   DFND 59 550 0 57
EQUINIX INC COM 29444U502 26 118 SH   DFND 118 0 0
EQUINIX INC COM 29444U502 124 571 SH   DFND 571 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 5,546 72,208 SH   DFND 15 35,789 0 36,419
EQUITY LIFESTYLE PROPERTIES COM 29472R108 997 12,980 SH   DFND 22 12,980 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 10,659 138,793 SH   DFND 48 138,793 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 57 739 SH   DFND 49 739 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 11 140 SH   OTR 49 140 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 4 49 SH   DFND 49 0 0
EQUITY ONE INC COM 294752100 6,771 282,478 SH   DFND 15 257,385 0 25,093
EQUITY ONE INC COM 294752100 3,282 136,939 SH   DFND 22 136,939 0 0
EQUITY ONE INC COM 294752100 8,477 353,630 SH   DFND 48 353,630 0 0
EQUITY ONE INC COM 294752100 31 1,300 SH   DFND 49 1,300 0 0
EQUITY ONE INC COM 294752100 22 900 SH   OTR 49 450 450 0
EQUITY ONE INC COM 294752100 0 1 SH   DFND 1 0 0
EQUITY RESIDENTIAL SH B 29476L107 17 304 SH   DFND 4 304 0 0
EQUITY RESIDENTIAL SH B 29476L107 80 1,450 SH   OTR 4 0 1,450 0
EQUITY RESIDENTIAL SH B 29476L107 101,231 1,838,562 SH   DFND 15 845,647 0 992,915
EQUITY RESIDENTIAL SH B 29476L107 5,163 93,776 SH   DFND 22 93,776 0 0
EQUITY RESIDENTIAL SH B 29476L107 2,478 45,000 SH   OTR 2,280 45,000 0 0
EQUITY RESIDENTIAL SH B 29476L107 83,710 1,520,350 SH   DFND 48 1,484,977 0 35,373
EQUITY RESIDENTIAL SH B 29476L107 271 4,930 SH   OTR 49 3,145 1,785 0
EQUITY RESIDENTIAL SH B 29476L107 1,948 35,377 SH   DFND 49 35,322 0 55
EQUITY RESIDENTIAL SH B 29476L107 91,867 1,668,490 SH   DFND 57 1,162,050 0 506,440
EQUITY RESIDENTIAL SH B 29476L107 1 13 SH   DFND 59 0 0 13
EQUITY RESIDENTIAL SH B 29476L107 174 3,155 SH   DFND 64 3,155 0 0
EQUITY RESIDENTIAL SH B 29476L107 3 59 SH   DFND 59 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 941 74,650 SH   DFND 3 74,650 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 1,009 80,102 SH   DFND 15 80,102 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 1 104 SH   DFND 22 104 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 793 62,943 SH   DFND 48 62,943 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 307 24,370 SH   DFND 49 23,890 0 480
ERICSSON (LM) TEL-SP ADR ADR 294821608 2 140 SH   OTR 49 140 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 10 771 SH   DFND 59 771 0 0
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ERICKSON AIR-CRANE INC COM 29482P100 65 4,018 SH   DFND 15 4,018 0 0
ERICKSON AIR-CRANE INC COM 29482P100 350 21,552 SH   DFND 48 21,552 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102 4,972 65,823 SH   DFND 15 42,502 0 23,321
ERIE INDEMNITY COMPANY-CL A CL A 29530P102 5,394 71,409 SH   DFND 48 71,409 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102 15 200 SH   OTR 49 0 200 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102 6,611 87,524 SH   DFND 49 87,524 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102 5 69 SH   DFND 69 0 0
ESCO TECHNOLOGIES INC COM 296315104 2,898 70,914 SH   DFND 15 52,969 0 17,945
ESCO TECHNOLOGIES INC COM 296315104 3,101 75,898 SH   DFND 22 75,898 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,197 29,300 SH   OTR 2,277 29,300 0 0
ESCO TECHNOLOGIES INC COM 296315104 4,700 115,020 SH   DFND 48 115,020 0 0
ESCO TECHNOLOGIES INC COM 296315104 80 1,950 SH   DFND 49 1,950 0 0
ESCO TECHNOLOGIES INC COM 296315104 4 89 SH   DFND 89 0 0
ESPEY MFG + ELECTRONICS CORP COM 296650104 210 8,119 SH   DFND 48 8,119 0 0
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ESSA BANCORP INC COM 29667D104 241 22,219 SH   DFND 48 22,219 0 0
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ESSEX PROPERTY TRUST INC COM 297178105 27,653 183,642 SH   DFND 48 183,642 0 0
ESSEX PROPERTY TRUST INC COM 297178105 20 135 SH   OTR 49 135 0 0
ESSEX PROPERTY TRUST INC COM 297178105 632 4,197 SH   DFND 49 4,177 0 20
ESSEX PROPERTY TRUST INC COM 297178105 91,268 606,109 SH   DFND 57 393,399 0 212,710
ESSEX PROPERTY TRUST INC COM 297178105 22 145 SH   DFND 59 120 0 25
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ESTERLINE TECHNOLOGIES CORP COM 297425100 8,377 110,661 SH   DFND 15 95,582 0 15,079
ESTERLINE TECHNOLOGIES CORP COM 297425100 5,104 67,429 SH   DFND 22 67,429 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 11,851 156,553 SH   DFND 48 156,553 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 42 555 SH   DFND 49 555 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 84 1,110 SH   OTR 49 980 130 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 3 37 SH   DFND 59 25 0 12
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DELHAIZE GROUP - SPONS ADR SPON 29759W101 859 15,727 SH   DFND 15 15,727 0 0
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DELHAIZE GROUP - SPONS ADR SPON 29759W101 51 926 SH   DFND 59 855 0 71
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ETHAN ALLEN INTERIORS INC COM 297602104 12,589 382,410 SH   DFND 3 284,660 0 97,750
ETHAN ALLEN INTERIORS INC COM 297602104 7,742 235,180 SH   OTR 366 235,180 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2,770 84,130 SH   DFND 15 69,420 0 14,710
ETHAN ALLEN INTERIORS INC COM 297602104 13,547 411,526 SH   DFND 22 411,526 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 11,145 338,533 SH   DFND 48 338,533 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 3 95 SH   DFND 49 95 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 0 1 SH   DFND 1 0 0
E2OPEN INC COM 29788A104 313 15,700 SH   DFND 15 15,700 0 0
E2OPEN INC COM 29788A104 697 34,939 SH   DFND 48 34,939 0 0
EURONET WORLDWIDE INC COM 298736109 7 250 SH   DFND 3 250 0 0
EURONET WORLDWIDE INC COM 298736109 3,333 126,539 SH   DFND 15 104,254 0 22,285
EURONET WORLDWIDE INC COM 298736109 4,842 183,841 SH   DFND 48 183,841 0 0
EURONET WORLDWIDE INC COM 298736109 280 10,616 SH   DFND 49 10,616 0 0
EURONET WORLDWIDE INC COM 298736109 0 11 SH   DFND 59 0 0 11
EURONET WORLDWIDE INC COM 298736109 13 500 SH   DFND 500 0 0
EVERCORE PARTNERS INC-CL A CLAS 29977A105 3,754 90,230 SH   DFND 15 79,635 0 10,595
EVERCORE PARTNERS INC-CL A CLAS 29977A105 4,204 101,047 SH   DFND 48 101,047 0 0
EVERCORE PARTNERS INC-CL A CLAS 29977A105 221 5,320 SH   DFND 49 5,320 0 0
EVERCORE PARTNERS INC-CL A CLAS 29977A105 0 0 SH   DFND 0 0 0
EVERBANK FINANCIAL CORP COM 29977G102 7,238 469,980 SH   DFND 3 405,930 0 64,050
EVERBANK FINANCIAL CORP COM 29977G102 2,102 136,474 SH   DFND 15 106,991 0 29,483
EVERBANK FINANCIAL CORP COM 29977G102 14,832 963,090 SH   DFND 22 963,090 0 0
EVERBANK FINANCIAL CORP COM 29977G102 4,643 301,521 SH   DFND 48 301,521 0 0
EVERBANK FINANCIAL CORP COM 29977G102 8 541 SH   DFND 541 0 0
EVERTEC INC COM 30040P103 913 41,570 SH   DFND 15 31,352 0 10,218
EVERTEC INC COM 30040P103 632 28,776 SH   OTR 2,278 28,776 0 0
EVERTEC INC COM 30040P103 1,882 85,670 SH   DFND 48 85,670 0 0
EVERTEC INC COM 30040P103 3 154 SH   DFND 154 0 0
EVERYWARE GLOBAL INC COM 300439106 127 10,444 SH   DFND 15 10,444 0 0
EVERYWARE GLOBAL INC COM 300439106 209 17,210 SH   DFND 48 17,210 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 347 34,164 SH   DFND 15 33,796 0 368
EVOLUTION PETROLEUM CORP COM 30049A107 648 63,848 SH   DFND 48 63,848 0 0
EXACT SCIENCES CORP COM 30063P105 932 95,092 SH   DFND 15 74,079 0 21,013
EXACT SCIENCES CORP COM 30063P105 464 47,359 SH   OTR 2,278 47,359 0 0
EXACT SCIENCES CORP COM 30063P105 2,193 223,733 SH   DFND 48 223,733 0 0
EXACT SCIENCES CORP COM 30063P105 2 250 SH   OTR 49 250 0 0
EXACT SCIENCES CORP COM 30063P105 94 9,615 SH   DFND 49 9,615 0 0
EXACT SCIENCES CORP COM 30063P105 4 450 SH   DFND 450 0 0
EXAR CORP COM 300645108 846 80,582 SH   DFND 15 48,339 0 32,243
EXAR CORP COM 300645108 1,240 118,104 SH   DFND 22 118,104 0 0
EXAR CORP COM 300645108 1,906 181,532 SH   DFND 48 181,532 0 0
EXAR CORP COM 300645108 45 4,269 SH   DFND 49 4,269 0 0
EXACTECH INC COM 30064E109 315 15,210 SH   DFND 15 12,179 0 3,031
EXACTECH INC COM 30064E109 1,060 51,220 SH   DFND 48 36,520 0 14,700
EXACTTARGET INC COM 30064K105 1,427 61,331 SH   DFND 15 46,303 0 15,028
EXACTTARGET INC COM 30064K105 2,566 110,263 SH   DFND 48 110,263 0 0
EXACTTARGET INC COM 30064K105 23 1,000 SH   DFND 49 1,000 0 0
EXACTTARGET INC COM 30064K105 12 520 SH   DFND 520 0 0
EXAMWORKS GROUP INC COM 30066A105 763 44,045 SH   DFND 15 33,959 0 10,086
EXAMWORKS GROUP INC COM 30066A105 1,782 102,910 SH   DFND 48 102,910 0 0
EXAMWORKS GROUP INC COM 30066A105 28 1,610 SH   DFND 49 1,610 0 0
EXCEL TRUST INC COM 30068C109 1,992 145,952 SH   DFND 15 128,106 0 17,846
EXCEL TRUST INC COM 30068C109 2,185 160,047 SH   DFND 48 160,047 0 0
EXCEL TRUST INC COM 30068C109 49 3,560 SH   DFND 49 3,560 0 0
EXCEL TRUST INC COM 30068C109 16,307 1,194,687 SH   DFND 57 739,527 0 455,160
EXCEL TRUST INC COM 30068C109 0 1 SH   DFND 1 0 0
EXELON CORP COM 30161N101 1,389 40,278 SH   DFND 4 40,278 0 0
EXELON CORP COM 30161N101 223 6,463 SH   OTR 4 1,980 4,483 0
EXELON CORP COM 30161N101 208,439 6,045,212 SH   DFND 15 3,473,908 0 2,571,304
EXELON CORP COM 30161N101 8,844 256,485 SH   DFND 22 256,485 0 0
EXELON CORP COM 30161N101 2 70 SH   OTR 47 70 0 0
EXELON CORP COM 30161N101 106,694 3,094,373 SH   DFND 48 3,002,159 0 92,214
EXELON CORP COM 30161N101 6,487 188,151 SH   OTR 49 112,935 73,096 2,120
EXELON CORP COM 30161N101 33,814 980,698 SH   DFND 49 963,968 650 16,080
EXELON CORP COM 30161N101 0 3 SH   DFND 59 1 0 2
EXELON CORP COM 30161N101 200 5,800 SH   DFND 64 5,800 0 0
EXELON CORP COM 30161N101 0 1 SH   DFND 1 0 0
EXELON CORP COM 30161N101 12 340 SH   DFND 340 0 0
EXELIXIS INC COM 30161Q104 1,692 366,235 SH   DFND 15 282,487 0 83,748
EXELIXIS INC COM 30161Q104 2,922 632,361 SH   DFND 48 632,361 0 0
EXELIXIS INC COM 30161Q104 65 14,165 SH   DFND 49 14,165 0 0
EXELIS INC COM 30162A108 9,376 860,980 SH   DFND 15 670,858 0 190,122
EXELIS INC COM 30162A108 4,510 414,102 SH   DFND 22 414,102 0 0
EXELIS INC COM 30162A108 8,622 791,723 SH   DFND 48 791,723 0 0
EXELIS INC COM 30162A108 103 9,443 SH   OTR 49 1,416 8,027 0
EXELIS INC COM 30162A108 189 17,344 SH   DFND 49 16,490 0 854
EXELIS INC COM 30162A108 292 26,834 SH   DFND 59 24,326 0 2,508
EXELIS INC COM 30162A108 2 201 SH   DFND 201 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,125 64,619 SH   DFND 15 43,879 0 20,740
EXLSERVICE HOLDINGS INC COM 302081104 2,591 78,805 SH   DFND 22 78,805 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,763 53,623 SH   OTR 2,271 53,623 0 0
EXLSERVICE HOLDINGS INC COM 302081104 4,038 122,822 SH   DFND 48 122,822 0 0
EXONE CO/THE COM 302104104 206 6,141 SH   DFND 15 6,141 0 0
EXONE CO/THE COM 302104104 474 14,160 SH   OTR 2,268 14,160 0 0
EXONE CO/THE COM 302104104 261 7,781 SH   OTR 2,269 7,781 0 0
EXONE CO/THE COM 302104104 641 19,142 SH   DFND 48 19,142 0 0
EXONE CO/THE COM 302104104 4,930 147,150 SH   DFND 49 146,150 0 1,000
EXPEDIA INC COM 30212P303 5 90 SH   DFND 4 90 0 0
EXPEDIA INC COM 30212P303 40,392 673,029 SH   DFND 15 373,597 0 299,432
EXPEDIA INC COM 30212P303 2,167 36,103 SH   DFND 22 36,103 0 0
EXPEDIA INC COM 30212P303 23,173 386,125 SH   DFND 48 376,407 0 9,718
EXPEDIA INC COM 30212P303 242 4,038 SH   DFND 49 4,038 0 0
EXPEDIA INC COM 30212P303 61 1,023 SH   OTR 49 683 100 240
EXPEDIA INC COM 30212P303 3 42 SH   DFND 59 33 0 9
EXPEDIA INC COM 30212P303 7 112 SH   DFND 112 0 0
EXPEDIA INC COM 30212P303 362 6,024 SH   DFND 84 324 0 5,700
EXPEDITORS INTL WASH INC COM 302130109 2 45 SH   OTR 4 0 45 0
EXPEDITORS INTL WASH INC COM 302130109 42,629 1,193,095 SH   DFND 15 528,606 0 664,489
EXPEDITORS INTL WASH INC COM 302130109 7,669 214,630 SH   DFND 22 214,630 0 0
EXPEDITORS INTL WASH INC COM 302130109 30,325 848,724 SH   DFND 48 787,438 0 61,286
EXPEDITORS INTL WASH INC COM 302130109 2,829 79,188 SH   DFND 49 78,888 0 300
EXPEDITORS INTL WASH INC COM 302130109 610 17,078 SH   OTR 49 11,538 5,540 0
EXPEDITORS INTL WASH INC COM 302130109 20,134 563,503 SH   DFND 51 209,503 0 354,000
EXPEDITORS INTL WASH INC COM 302130109 6 164 SH   DFND 59 164 0 0
EXPEDITORS INTL WASH INC COM 302130109 132 3,700 SH   DFND 64 3,700 0 0
EXPEDITORS INTL WASH INC COM 302130109 16 457 SH   DFND 457 0 0
EXPONENT INC COM 30214U102 1,422 26,371 SH   DFND 15 18,629 0 7,742
EXPONENT INC COM 30214U102 1,956 36,254 SH   DFND 22 36,254 0 0
EXPONENT INC COM 30214U102 3,045 56,457 SH   DFND 48 56,457 0 0
EXPONENT INC COM 30214U102 37 695 SH   DFND 49 695 0 0
EXPONENT INC COM 30214U102 65 1,212 SH   OTR 49 919 293 0
EXPONENT INC COM 30214U102 0 0 SH   DFND 0 0 0
EXPRESS INC COM 30219E103 6,636 372,610 SH   DFND 3 273,880 0 98,730
EXPRESS INC COM 30219E103 5,981 335,820 SH   OTR 366 335,820 0 0
EXPRESS INC COM 30219E103 3,003 168,588 SH   DFND 15 133,465 0 35,123
EXPRESS INC COM 30219E103 3,115 174,890 SH   DFND 22 174,890 0 0
EXPRESS INC COM 30219E103 509 28,600 SH   OTR 2,277 28,600 0 0
EXPRESS INC COM 30219E103 5,356 300,726 SH   DFND 48 300,726 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 14,449 250,760 SH   DFND 3 250,760 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 3,034 52,652 SH   DFND 4 52,652 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 453 7,863 SH   OTR 4 3,516 4,279 68
EXPRESS SCRIPTS HOLDING CO COM 30219G108 270,115 4,687,877 SH   DFND 15 2,226,832 0 2,461,045
EXPRESS SCRIPTS HOLDING CO COM 30219G108 50,334 873,550 SH   DFND 22 873,550 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 19,012 329,953 SH   DFND 38 94,801 0 235,152
EXPRESS SCRIPTS HOLDING CO COM 30219G108 241,136 4,184,938 SH   DFND 40 3,720,932 0 464,006
EXPRESS SCRIPTS HOLDING CO COM 30219G108 192,619 3,342,918 SH   DFND 48 3,253,221 0 89,697
EXPRESS SCRIPTS HOLDING CO COM 30219G108 21,676 376,196 SH   OTR 49 225,830 143,656 6,710
EXPRESS SCRIPTS HOLDING CO COM 30219G108 131,965 2,290,271 SH   DFND 49 2,206,512 662 83,097
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,490 25,860 SH   DFND 59 24,816 0 1,044
EXPRESS SCRIPTS HOLDING CO COM 30219G108 383 6,651 SH   DFND 64 6,651 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 0 0 SH   DFND 0 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 144 2,502 SH   DFND 2,502 0 0
EXTERRAN PARTNERS LP COM 30225N105 1,993 75,854 SH   DFND 48 75,854 0 0
EXTERRAN PARTNERS LP COM 30225N105 0 1 SH   DFND 1 0 0
EXTRA SPACE STORAGE INC COM 30225T102 15,328 390,325 SH   DFND 15 276,835 0 113,490
EXTRA SPACE STORAGE INC COM 30225T102 10,208 259,939 SH   DFND 22 259,939 0 0
EXTRA SPACE STORAGE INC COM 30225T102 20,899 532,175 SH   DFND 48 532,175 0 0
EXTRA SPACE STORAGE INC COM 30225T102 251 6,390 SH   DFND 49 6,390 0 0
EXTRA SPACE STORAGE INC COM 30225T102 0 1 SH   DFND 1 0 0
EXTERRAN HOLDINGS INC COM 30225X103 19,124 708,310 SH   DFND 3 564,130 0 144,180
EXTERRAN HOLDINGS INC COM 30225X103 11,391 421,900 SH   DFND 15 378,340 0 43,560
EXTERRAN HOLDINGS INC COM 30225X103 14,220 526,684 SH   DFND 22 526,684 0 0
EXTERRAN HOLDINGS INC COM 30225X103 14,195 525,748 SH   DFND 48 525,748 0 0
EXTERRAN HOLDINGS INC COM 30225X103 2,753 101,958 SH   DFND 49 101,958 0 0
EXTERRAN HOLDINGS INC COM 30225X103 7 270 SH   OTR 49 250 20 0
EXTERRAN HOLDINGS INC COM 30225X103 1 23 SH   DFND 23 0 0
EXTREME NETWORKS INC COM 30226D106 682 202,509 SH   DFND 15 141,514 0 60,995
EXTREME NETWORKS INC COM 30226D106 1,085 321,978 SH   DFND 48 321,978 0 0
EZCORP INC-CL A CL A 302301106 2,958 138,878 SH   DFND 15 107,770 0 31,108
EZCORP INC-CL A CL A 302301106 2,685 126,062 SH   DFND 22 126,062 0 0
EZCORP INC-CL A CL A 302301106 4,671 219,281 SH   DFND 48 219,281 0 0
EZCORP INC-CL A CL A 302301106 3,900 183,102 SH   DFND 49 183,102 0 0
EZCORP INC-CL A CL A 302301106 1 70 SH   DFND 70 0 0
EXXON MOBIL CORP COM 30231G102 185 2,050 SH   DFND 3 0 0 2,050
EXXON MOBIL CORP COM 30231G102 7,851 87,126 SH   OTR 4 70,637 16,469 20
EXXON MOBIL CORP COM 30231G102 32,119 356,445 SH   DFND 4 354,923 0 1,522
EXXON MOBIL CORP COM 30231G102 2,643,242 29,333,499 SH   DFND 15 15,087,138 0 14,246,361
EXXON MOBIL CORP COM 30231G102 151,105 1,676,896 SH   DFND 22 1,676,896 0 0
EXXON MOBIL CORP COM 30231G102 373,059 4,140,042 SH   OTR 2,270 4,140,042 0 0
EXXON MOBIL CORP COM 30231G102 327 3,624 SH   DFND 40 3,624 0 0
EXXON MOBIL CORP COM 30231G102 51,883 575,775 SH   DFND 45 0 0 575,775
EXXON MOBIL CORP COM 30231G102 12 130 SH   OTR 47 100 30 0
EXXON MOBIL CORP COM 30231G102 1,654,272 18,358,367 SH   DFND 48 17,800,819 0 557,548
EXXON MOBIL CORP COM 30231G102 716,572 7,952,196 SH   DFND 49 7,494,384 26,352 431,460
EXXON MOBIL CORP COM 30231G102 925,499 10,270,774 SH   OTR 49 7,728,091 1,992,041 550,642
EXXON MOBIL CORP COM 30231G102 658 7,301 SH   DFND 59 6,079 0 1,222
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EXXON MOBIL CORP COM 30231G102 0 1 SH   DFND 1 0 0
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FBL FINANCIAL GROUP INC-CL A CL A 30239F106 548 14,101 SH   OTR 2,276 14,101 0 0
FBL FINANCIAL GROUP INC-CL A CL A 30239F106 1,687 43,400 SH   DFND 48 43,400 0 0
FBL FINANCIAL GROUP INC-CL A CL A 30239F106 9 240 SH   DFND 49 240 0 0
FBL FINANCIAL GROUP INC-CL A CL A 30239F106 3 66 SH   DFND 66 0 0
FEI COMPANY COM 30241L109 5,555 86,060 SH   DFND 3 63,120 0 22,940
FEI COMPANY COM 30241L109 5,028 77,890 SH   OTR 366 77,890 0 0
FEI COMPANY COM 30241L109 17,562 272,061 SH   DFND 15 248,997 0 23,064
FEI COMPANY COM 30241L109 9,071 140,531 SH   DFND 22 140,531 0 0
FEI COMPANY COM 30241L109 293 4,538 SH   OTR 2,269 4,538 0 0
FEI COMPANY COM 30241L109 11,050 171,178 SH   DFND 48 171,178 0 0
FEI COMPANY COM 30241L109 421 6,520 SH   OTR 49 6,320 200 0
FEI COMPANY COM 30241L109 55 855 SH   DFND 49 825 0 30
FEI COMPANY COM 30241L109 91 1,415 SH   DFND 59 1,110 0 305
FEI COMPANY COM 30241L109 0 1 SH   DFND 1 0 0
FLIR SYSTEMS INC COM 302445101 3,711 142,660 SH   DFND 3 116,230 0 26,430
FLIR SYSTEMS INC COM 302445101 24,579 944,973 SH   DFND 15 473,609 0 471,364
FLIR SYSTEMS INC COM 302445101 10,630 408,671 SH   DFND 22 408,671 0 0
FLIR SYSTEMS INC COM 302445101 9,197 353,586 SH   DFND 38 103,301 0 250,285
FLIR SYSTEMS INC COM 302445101 84,311 3,241,490 SH   DFND 40 2,823,173 0 418,317
FLIR SYSTEMS INC COM 302445101 17,899 688,155 SH   DFND 48 670,114 0 18,041
FLIR SYSTEMS INC COM 302445101 346 13,290 SH   DFND 49 13,290 0 0
FLIR SYSTEMS INC COM 302445101 21 826 SH   OTR 49 730 96 0
FLIR SYSTEMS INC COM 302445101 2 63 SH   DFND 59 63 0 0
FLIR SYSTEMS INC COM 302445101 3 100 SH   DFND 100 0 0
FBR + CO COM 30247C400 177 9,374 SH   DFND 15 9,190 0 184
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GENOMIC HEALTH INC COM 37244C101 1,720 60,832 SH   DFND 48 60,832 0 0
GENUINE PARTS CO COM 372460105 322 4,124 SH   DFND 4 4,124 0 0
GENUINE PARTS CO COM 372460105 39 500 SH   OTR 4 0 500 0
GENUINE PARTS CO COM 372460105 113,103 1,450,033 SH   DFND 15 957,589 0 492,444
GENUINE PARTS CO COM 372460105 4,989 63,966 SH   DFND 22 63,966 0 0
GENUINE PARTS CO COM 372460105 47,577 609,957 SH   DFND 48 592,823 0 17,134
GENUINE PARTS CO COM 372460105 11,478 147,153 SH   DFND 49 144,858 0 2,295
GENUINE PARTS CO COM 372460105 1,369 17,549 SH   OTR 49 13,154 3,505 890
GENUINE PARTS CO COM 372460105 11,060 141,800 SH   DFND 51 141,800 0 0
GENUINE PARTS CO COM 372460105 101 1,294 SH   DFND 59 967 0 327
GENUINE PARTS CO COM 372460105 781 10,007 SH   DFND 64 10,007 0 0
GENUINE PARTS CO COM 372460105 69 882 SH   DFND 882 0 0
GENTIVA HEALTH SERVICES COM 37247A102 1,769 163,460 SH   DFND 15 144,570 0 18,890
GENTIVA HEALTH SERVICES COM 37247A102 885 81,748 SH   DFND 22 81,748 0 0
GENTIVA HEALTH SERVICES COM 37247A102 1,341 123,919 SH   DFND 48 121,919 0 2,000
GENTIVA HEALTH SERVICES COM 37247A102 103 9,520 SH   DFND 49 9,520 0 0
GENTIVA HEALTH SERVICES COM 37247A102 15 1,366 SH   DFND 1,366 0 0
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GENWORTH FINANCIAL INC-CL A COM 37247D106 30,213 3,021,312 SH   DFND 15 1,532,607 0 1,488,705
GENWORTH FINANCIAL INC-CL A COM 37247D106 1,941 194,093 SH   DFND 22 194,093 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 20,654 2,065,400 SH   DFND 48 2,008,979 0 56,421
GENWORTH FINANCIAL INC-CL A COM 37247D106 779 77,948 SH   DFND 49 77,948 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 162 16,161 SH   OTR 49 3,066 625 12,470
GENWORTH FINANCIAL INC-CL A COM 37247D106 54 5,439 SH   DFND 5,439 0 0
GEOPETRO RESOURCES CO COM 37248H304 2 25,000 SH   DFND 49 25,000 0 0
GENTHERM INC COM 37253A103 963 58,772 SH   DFND 15 47,016 0 11,756
GENTHERM INC COM 37253A103 1,130 69,000 SH   OTR 2,281 69,000 0 0
GENTHERM INC COM 37253A103 1,953 119,252 SH   DFND 48 119,252 0 0
GENTHERM INC COM 37253A103 2 114 SH   DFND 49 114 0 0
GENTHERM INC COM 37253A103 1 85 SH   OTR 49 85 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 7,918 73,370 SH   DFND 3 53,940 0 19,430
GEOSPACE TECHNOLOGIES CORP COM 37364X109 7,134 66,100 SH   OTR 366 66,100 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2,747 25,452 SH   DFND 15 17,695 0 7,757
GEOSPACE TECHNOLOGIES CORP COM 37364X109 7,547 69,933 SH   DFND 22 69,933 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 6,288 58,267 SH   DFND 48 58,267 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 51 475 SH   DFND 49 0 0 475
GERDAU SA -SPON ADR SPON 373737105 19,207 2,491,140 SH   DFND 3 1,663,050 0 828,090
GERDAU SA -SPON ADR SPON 373737105 286 37,140 SH   OTR 366 37,140 0 0
GERDAU SA -SPON ADR SPON 373737105 16,603 2,153,460 SH   DFND 22 2,153,460 0 0
GERDAU SA -SPON ADR SPON 373737105 17,503 2,270,183 SH   DFND 48 2,270,183 0 0
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GERDAU SA -SPON ADR SPON 373737105 510 66,200 SH   DFND 23,600 0 42,600
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GERMAN AMERICAN BANCORP COM 373865104 708 30,766 SH   DFND 15 28,491 0 2,275
GERMAN AMERICAN BANCORP COM 373865104 759 32,984 SH   DFND 48 32,984 0 0
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GERON CORP COM 374163103 499 465,901 SH   DFND 48 465,901 0 0
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GERON CORP COM 374163103 0 1 SH   DFND 1 0 0
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GETTY REALTY CORP COM 374297109 1,438 71,176 SH   DFND 15 52,616 0 18,560
GETTY REALTY CORP COM 374297109 4,250 210,294 SH   DFND 22 210,294 0 0
GETTY REALTY CORP COM 374297109 2,526 124,973 SH   DFND 48 124,973 0 0
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GETTY REALTY CORP COM 374297109 0 1 SH   DFND 1 0 0
GEVO INC COM 374396109 54 24,270 SH   DFND 48 24,270 0 0
GIANT INTERACTIVE GROUP-ADR ADR 374511103 256 39,400 SH   DFND 64 39,400 0 0
GIANT INTERACTIVE GROUP-ADR ADR 374511103 32 4,976 SH   DFND 4,976 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 1,108 60,703 SH   DFND 15 39,069 0 21,634
GIBRALTAR INDUSTRIES INC COM 374689107 1,466 80,347 SH   DFND 22 80,347 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 627 34,330 SH   OTR 2,273 34,330 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 2,483 136,081 SH   DFND 48 136,081 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 151 8,255 SH   DFND 49 8,255 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 1 29 SH   DFND 29 0 0
GIGAMON INC COM 37518B102 317 11,491 SH   DFND 48 11,491 0 0
GIGAMON INC COM 37518B102 18 670 SH   DFND 49 0 0 670
GILEAD SCIENCES INC COM 375558103 66,632 1,361,494 SH   DFND 3 1,335,904 0 25,590
GILEAD SCIENCES INC COM 375558103 2,396 48,965 SH   DFND 4 48,965 0 0
GILEAD SCIENCES INC COM 375558103 464 9,480 SH   OTR 4 5,500 3,180 800
GILEAD SCIENCES INC COM 375558103 468,013 9,563,001 SH   DFND 15 4,963,890 0 4,599,111
GILEAD SCIENCES INC COM 375558103 76,929 1,571,905 SH   DFND 22 1,571,905 0 0
GILEAD SCIENCES INC COM 375558103 315,470 6,446,063 SH   DFND 48 6,278,851 0 167,212
GILEAD SCIENCES INC COM 375558103 12,586 257,172 SH   OTR 49 216,833 34,729 5,610
GILEAD SCIENCES INC COM 375558103 91,709 1,873,901 SH   DFND 49 1,743,918 610 129,373
GILEAD SCIENCES INC COM 375558103 1,420 29,019 SH   DFND 59 27,218 0 1,801
GILEAD SCIENCES INC COM 375558103 1,605 32,795 SH   DFND 64 32,795 0 0
GILEAD SCIENCES INC COM 375558103 538 10,996 SH   DFND 84 596 0 10,400
GILEAD SCIENCES INC COM 375558103 168 3,430 SH   DFND 3,430 0 0
GILEAD SCIENCES INC NOTE 375558AN3 1,558 750,000 SH   DFND 15 750,000 0 0
GILEAD SCIENCES INC NOTE 375558AN3 1,038 500,000 SH   DFND 48 500,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 18,104 453,628 SH   DFND 15 427,104 0 26,524
GILDAN ACTIVEWEAR INC COM 375916103 2,072 51,914 SH   DFND 48 43,414 0 8,500
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GLACIER BANCORP INC COM 37637Q105 4,340 228,636 SH   DFND 22 228,636 0 0
GLACIER BANCORP INC COM 37637Q105 5,986 315,407 SH   DFND 48 315,407 0 0
GLACIER BANCORP INC COM 37637Q105 75 3,930 SH   OTR 49 1,930 2,000 0
GLACIER BANCORP INC COM 37637Q105 377 19,879 SH   DFND 49 19,639 0 240
GLACIER BANCORP INC COM 37637Q105 1 57 SH   DFND 59 45 0 12
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GLADSTONE COMMERCIAL CORP COM 376536108 1,008 51,789 SH   DFND 48 51,789 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 22 1,150 SH   DFND 49 1,150 0 0
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GLADSTONE INVESTMENT CORP COM 376546107 1,577 215,734 SH   DFND 15 206,013 0 9,721
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GLADSTONE INVESTMENT CORP COM 376546107 2 301 SH   DFND 301 0 0
GLATFELTER COM 377316104 9,410 402,475 SH   DFND 15 214,699 0 187,776
GLATFELTER COM 377316104 2,872 122,827 SH   DFND 22 122,827 0 0
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GLATFELTER COM 377316104 1,457 62,300 SH   OTR 2,281 62,300 0 0
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GLATFELTER COM 377316104 82 3,490 SH   OTR 49 3,490 0 0
GLATFELTER COM 377316104 0 0 SH   DFND 0 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 3,130 66,720 SH   OTR 4 62,887 3,833 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 10,878 231,889 SH   DFND 4 231,889 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 2,428 51,750 SH   DFND 15 51,750 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 36,100 769,564 SH   DFND 22 769,564 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 7,634 162,742 SH   DFND 38 190 0 162,552
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 857 18,263 SH   DFND 40 18,263 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 2,210 47,113 SH   DFND 48 47,113 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 51,353 1,094,709 SH   OTR 49 195,352 894,427 4,930
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 314,452 6,703,295 SH   DFND 49 6,645,306 620 57,369
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 860 18,340 SH   DFND 59 18,212 0 128
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 0 0 SH   DFND 0 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 181 3,852 SH   DFND 3,852 0 0
GLOBAL CASH ACCESS HOLDINGS COM 378967103 792 112,308 SH   DFND 15 87,593 0 24,715
GLOBAL CASH ACCESS HOLDINGS COM 378967103 2,034 288,536 SH   DFND 48 288,536 0 0
GLOBAL CASH ACCESS HOLDINGS COM 378967103 4 560 SH   OTR 49 560 0 0
GLIMCHER REALTY TRUST SH B 379302102 4,394 378,794 SH   DFND 15 322,552 0 56,242
GLIMCHER REALTY TRUST SH B 379302102 6,906 595,379 SH   DFND 48 595,379 0 0
GLIMCHER REALTY TRUST SH B 379302102 7 600 SH   OTR 49 600 0 0
GLIMCHER REALTY TRUST SH B 379302102 20 1,700 SH   DFND 49 1,700 0 0
GLIMCHER REALTY TRUST SH B 379302102 0 32 SH   DFND 32 0 0
GLOBAL PAYMENTS INC COM 37940X102 2,216 44,630 SH   DFND 3 19,520 0 25,110
GLOBAL PAYMENTS INC COM 37940X102 2 35 SH   OTR 4 0 35 0
GLOBAL PAYMENTS INC COM 37940X102 12,854 258,841 SH   DFND 15 175,480 0 83,361
GLOBAL PAYMENTS INC COM 37940X102 9,184 184,931 SH   DFND 22 184,931 0 0
GLOBAL PAYMENTS INC COM 37940X102 2,225 44,808 SH   OTR 2,282 44,808 0 0
GLOBAL PAYMENTS INC COM 37940X102 21,365 430,226 SH   DFND 48 362,526 0 67,700
GLOBAL PAYMENTS INC COM 37940X102 538 10,824 SH   DFND 49 10,774 0 50
GLOBAL PAYMENTS INC COM 37940X102 1,767 35,573 SH   OTR 49 35,263 310 0
GLOBAL PAYMENTS INC COM 37940X102 3 66 SH   DFND 59 66 0 0
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GLOBAL POWER EQUIPMENT GROUP COM 37941P306 921 52,285 SH   DFND 15 46,491 0 5,794
GLOBAL POWER EQUIPMENT GROUP COM 37941P306 963 54,643 SH   DFND 48 54,643 0 0
GLOBAL PARTNERS LP COM 37946R109 717 20,000 SH   DFND 49 20,000 0 0
GLOBAL PARTNERS LP COM 37946R109 0 1 SH   DFND 1 0 0
GLOBAL GEOPHYSICAL SERVICES COM 37946S107 115 46,809 SH   DFND 15 44,929 0 1,880
GLOBAL GEOPHYSICAL SERVICES COM 37946S107 136 55,549 SH   DFND 48 55,549 0 0
GLOBAL GEOPHYSICAL SERVICES COM 37946S107 3 1,125 SH   DFND 1,125 0 0
GLOBAL EAGLE ENTERTAINMENT I COM 37951D102 226 23,058 SH   DFND 15 22,888 0 170
GLOBAL EAGLE ENTERTAINMENT I COM 37951D102 854 87,155 SH   DFND 48 87,155 0 0
GLOBAL BRASS + COPPER HOLDIN COM 37953G103 114 8,581 SH   DFND 15 8,581 0 0
GLOBAL BRASS + COPPER HOLDIN COM 37953G103 246 18,547 SH   DFND 48 18,547 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 2,866 205,894 SH   DFND 15 165,777 0 40,117
GLOBE SPECIALTY METALS INC COM 37954N206 2,603 186,971 SH   DFND 22 186,971 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 3,804 273,261 SH   DFND 48 273,261 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 56 4,055 SH   DFND 49 4,055 0 0
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GLOBECOMM SYSTEMS INC COM 37956X103 558 46,492 SH   DFND 15 35,790 0 10,702
GLOBECOMM SYSTEMS INC COM 37956X103 1,142 95,093 SH   DFND 48 95,093 0 0
GLOBECOMM SYSTEMS INC COM 37956X103 2 135 SH   OTR 49 135 0 0
GLOBECOMM SYSTEMS INC COM 37956X103 4 320 SH   DFND 49 320 0 0
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GLOBUS MEDICAL INC - A CL A 379577208 1,137 77,460 SH   DFND 15 58,427 0 19,033
GLOBUS MEDICAL INC - A CL A 379577208 311 21,159 SH   OTR 2,269 21,159 0 0
GLOBUS MEDICAL INC - A CL A 379577208 1,642 111,873 SH   DFND 48 111,873 0 0
GLOBUS MEDICAL INC - A CL A 379577208 7,687 523,626 SH   DFND 49 523,626 0 0
GLU MOBILE INC COM 379890106 314 104,777 SH   DFND 15 79,934 0 24,843
GLU MOBILE INC COM 379890106 689 229,759 SH   DFND 48 229,759 0 0
GLU MOBILE INC COM 379890106 0 30 SH   OTR 49 30 0 0
GLU MOBILE INC COM 379890106 3 1,000 SH   DFND 49 1,000 0 0
GOLD FIELDS LTD-SPONS ADR SPON 38059T106 211 27,288 SH   DFND 49 27,288 0 0
GOLD FIELDS LTD-SPONS ADR SPON 38059T106 337 43,470 SH   DFND 59 41,344 0 2,126
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GOLD RESOURCE CORP COM 38068T105 3,271 251,032 SH   DFND 15 240,508 0 10,524
GOLD RESOURCE CORP COM 38068T105 844 64,786 SH   DFND 48 64,786 0 0
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GOLDCORP INC COM 380956409 511 15,202 SH   DFND 3 0 0 15,202
GOLDCORP INC COM 380956409 17,013 505,899 SH   DFND 15 295,806 0 210,093
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GOLDEN ENTERPRISES COM 381010107 58 17,014 SH   DFND 48 17,014 0 0
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GOLDEN MINERALS CO COM 381119106 116 48,758 SH   DFND 48 48,758 0 0
GOLDEN MINERALS CO COM 381119106 2 680 SH   DFND 680 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 63,252 429,847 SH   DFND 3 344,517 0 85,330
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GOLDMAN SACHS GROUP INC COM 38141G104 268,170 1,822,424 SH   DFND 48 1,757,472 0 64,952
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GOLDMAN SACHS GROUP INC COM 38141G104 1,954 13,276 SH   OTR 49 7,228 6,048 0
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GS CONNECT S+P GSCI ENH COMM SP E 38144L852 430 8,974 SH   DFND 49 8,974 0 0
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GOLUB CAPITAL BDC INC COM 38173M102 269 16,267 SH   DFND 49 16,267 0 0
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GOODRICH PETROLEUM CORP COM 382410405 690 44,075 SH   DFND 15 31,043 0 13,032
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GOODRICH PETROLEUM CORP NOTE 382410AC2 585 600,000 SH   DFND 15 600,000 0 0
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GOODYEAR TIRE + RUBBER CO COM 382550101 4 300 SH   DFND 4 300 0 0
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GOODYEAR TIRE + RUBBER CO COM 382550101 12,660 1,004,335 SH   DFND 48 976,841 0 27,494
GOODYEAR TIRE + RUBBER CO COM 382550101 451 35,798 SH   DFND 49 35,798 0 0
GOODYEAR TIRE + RUBBER CO COM 382550101 23 1,850 SH   OTR 49 1,115 75 660
GOODYEAR TIRE + RUBBER CO COM 382550101 94 7,477 SH   DFND 59 6,626 0 851
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GOOGLE INC-CL A CL A 38259P508 138,900 174,895 SH   DFND 3 166,274 0 8,621
GOOGLE INC-CL A CL A 38259P508 1,182 1,488 SH   OTR 4 1,084 404 0
GOOGLE INC-CL A CL A 38259P508 3,767 4,743 SH   DFND 4 4,743 0 0
GOOGLE INC-CL A CL A 38259P508 1,297,266 1,633,449 SH   DFND 15 785,770 0 847,679
GOOGLE INC-CL A CL A 38259P508 224,901 283,183 SH   DFND 22 283,183 0 0
GOOGLE INC-CL A CL A 38259P508 28,818 36,286 SH   DFND 38 10,871 0 25,415
GOOGLE INC-CL A CL A 38259P508 237,218 298,692 SH   DFND 40 267,613 0 31,079
GOOGLE INC-CL A CL A 38259P508 886,361 1,116,059 SH   DFND 48 1,085,758 0 30,301
GOOGLE INC-CL A CL A 38259P508 183,863 231,511 SH   DFND 49 221,854 81 9,576
GOOGLE INC-CL A CL A 38259P508 26,985 33,978 SH   OTR 49 23,142 10,227 609
GOOGLE INC-CL A CL A 38259P508 822,097 1,035,141 SH   DFND 51 768,189 0 266,952
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GORDMANS STORES INC COM 38269P100 217 18,531 SH   DFND 15 18,403 0 128
GORDMANS STORES INC COM 38269P100 290 24,726 SH   DFND 48 24,726 0 0
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WR GRACE + CO COM 38388F108 8,070 104,111 SH   DFND 15 35,737 0 68,374
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GRAFTECH INTERNATIONAL LTD COM 384313102 1,943 252,973 SH   DFND 15 202,994 0 49,979
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ING US INC COM 45685E106 32,202 1,190,030 SH   DFND 3 948,765 0 241,265
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INPHI CORP COM 45772F107 2,056 196,744 SH   DFND 48 196,744 0 0
INPHI CORP COM 45772F107 522 50,000 SH   DFND 49 50,000 0 0
INPHI CORP COM 45772F107 1 64 SH   DFND 64 0 0
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INNERWORKINGS INC COM 45773Y105 1,238 81,800 SH   OTR 2,279 81,800 0 0
INNERWORKINGS INC COM 45773Y105 1,977 130,584 SH   DFND 48 130,584 0 0
INNERWORKINGS INC COM 45773Y105 306 20,185 SH   OTR 49 20,185 0 0
INNERWORKINGS INC COM 45773Y105 34 2,260 SH   DFND 49 685 0 1,575
INNERWORKINGS INC COM 45773Y105 789 52,099 SH   DFND 59 46,841 0 5,258
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INNOPHOS HOLDINGS INC COM 45774N108 5,175 94,794 SH   DFND 15 80,977 0 13,817
INNOPHOS HOLDINGS INC COM 45774N108 10,125 185,476 SH   DFND 22 185,476 0 0
INNOPHOS HOLDINGS INC COM 45774N108 10,624 194,615 SH   DFND 48 194,615 0 0
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INNOPHOS HOLDINGS INC COM 45774N108 4 72 SH   DFND 72 0 0
INSTEEL INDUSTRIES INC COM 45774W108 668 40,917 SH   DFND 15 31,615 0 9,302
INSTEEL INDUSTRIES INC COM 45774W108 1,294 79,297 SH   DFND 48 79,297 0 0
INSTEEL INDUSTRIES INC COM 45774W108 39 2,388 SH   DFND 59 1,855 0 533
INSTEEL INDUSTRIES INC COM 45774W108 0 27 SH   DFND 27 0 0
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INSULET CORP COM 45784P101 2,216 85,673 SH   DFND 15 63,857 0 21,816
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INSULET CORP COM 45784P101 4,986 192,813 SH   DFND 48 192,813 0 0
INSULET CORP COM 45784P101 11 420 SH   DFND 49 170 0 250
INTEGRA LIFESCIENCES HOLDING COM 457985208 1,672 42,873 SH   DFND 15 28,647 0 14,226
INTEGRA LIFESCIENCES HOLDING COM 457985208 2,088 53,518 SH   DFND 22 53,518 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 4,718 120,951 SH   DFND 48 93,651 0 27,300
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INTEGRA LIFESCIENCES HLD NOTE 457985AK5 2,301 2,250,000 SH   DFND 15 2,250,000 0 0
INTEGRA LIFESCIENCES HLD NOTE 457985AK5 511 500,000 SH   DFND 48 500,000 0 0
INTEGRATED DEVICE TECH INC COM 458118106 3,794 507,935 SH   DFND 15 430,527 0 77,408
INTEGRATED DEVICE TECH INC COM 458118106 2,324 311,093 SH   DFND 22 311,093 0 0
INTEGRATED DEVICE TECH INC COM 458118106 5,611 751,162 SH   DFND 48 751,162 0 0
INTEGRATED DEVICE TECH INC COM 458118106 21 2,790 SH   DFND 49 2,790 0 0
INTEGRATED DEVICE TECH INC COM 458118106 1 76 SH   DFND 76 0 0
INTEGRATED ELECTRICAL SERVIC COM 45811E301 41 6,350 SH   DFND 15 6,350 0 0
INTEGRATED ELECTRICAL SERVIC COM 45811E301 63 9,624 SH   DFND 48 9,624 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 493 53,750 SH   DFND 15 49,019 0 4,731
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INTEGRATED SILICON SOLUTION COM 45812P107 1,192 129,961 SH   DFND 48 129,961 0 0
INTEL CORP COM 458140100 686 31,410 SH   DFND 3 31,410 0 0
INTEL CORP COM 458140100 1,626 74,486 SH   DFND 4 74,486 0 0
INTEL CORP COM 458140100 1,105 50,605 SH   OTR 4 43,972 6,633 0
INTEL CORP COM 458140100 972,248 44,527,065 SH   DFND 15 28,872,840 0 15,654,225
INTEL CORP COM 458140100 45,591 2,087,994 SH   DFND 22 2,087,994 0 0
INTEL CORP COM 458140100 106,704 4,886,841 SH   OTR 2,270 4,886,841 0 0
INTEL CORP COM 458140100 7 315 SH   DFND 38 315 0 0
INTEL CORP COM 458140100 480 21,964 SH   DFND 40 21,964 0 0
INTEL CORP COM 458140100 66,207 3,032,167 SH   DFND 45 0 0 3,032,167
INTEL CORP COM 458140100 3 140 SH   OTR 47 140 0 0
INTEL CORP COM 458140100 449,740 20,597,196 SH   DFND 48 20,000,400 0 596,796
INTEL CORP COM 458140100 32,458 1,486,530 SH   OTR 49 728,016 692,413 66,101
INTEL CORP COM 458140100 71,545 3,276,640 SH   DFND 49 3,091,383 0 185,257
INTEL CORP COM 458140100 378,341 17,327,273 SH   DFND 51 12,785,430 0 4,541,843
INTEL CORP COM 458140100 2,810 128,695 SH   DFND 59 118,292 0 10,403
INTEL CORP COM 458140100 1,201 55,000 SH   DFND 64 55,000 0 0
INTEL CORP COM 458140100 0 1 SH   DFND 1 0 0
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INTEL CORP SDCV 458140AD2 3,182 3,000,000 SH   DFND 15 3,000,000 0 0
INTEL CORP SDCV 458140AD2 10 9,896 SH   DFND 49 9,896 0 0
INTELLICHECK MOBILISA INC COM 45817G102 5 13,332 SH   DFND 48 13,332 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 53,445 918,935 SH   DFND 15 672,858 0 246,077
INTEGRYS ENERGY GROUP INC COM 45822P105 1,278 21,981 SH   DFND 22 21,981 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 26,285 451,940 SH   DFND 48 443,002 0 8,938
INTEGRYS ENERGY GROUP INC COM 45822P105 414 7,126 SH   OTR 49 1,704 5,422 0
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INTER PARFUMS INC COM 458334109 7,962 325,913 SH   DFND 3 261,843 0 64,070
INTER PARFUMS INC COM 458334109 1,594 65,240 SH   DFND 15 58,441 0 6,799
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INTER PARFUMS INC COM 458334109 5,120 209,559 SH   DFND 48 209,559 0 0
INTER PARFUMS INC COM 458334109 10 410 SH   DFND 49 410 0 0
INTER PARFUMS INC COM 458334109 0 1 SH   DFND 1 0 0
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INTERACTIVE BROKERS GRO-CL A COM 45841N107 1,907 127,878 SH   DFND 22 127,878 0 0
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INTERACTIVE INTELLIGENCE GRO COM 45841V109 1,357 30,593 SH   DFND 15 19,141 0 11,452
INTERACTIVE INTELLIGENCE GRO COM 45841V109 1,346 30,341 SH   DFND 22 30,341 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 1,720 38,773 SH   OTR 2,271 38,773 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 4,764 107,414 SH   DFND 48 66,714 0 40,700
INTERACTIVE INTELLIGENCE GRO COM 45841V109 53 1,200 SH   DFND 49 1,200 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 258 6,895 SH   DFND 15 6,852 0 43
INTERCEPT PHARMACEUTICALS IN COM 45845P108 840 22,462 SH   DFND 48 22,462 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P400 651 21,397 SH   DFND 15 21,397 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P400 160 5,257 SH   DFND 22 5,257 0 0
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INTERCONTINENTALEXCHANGE INC COM 45865V100 29,720 182,250 SH   DFND 3 177,770 0 4,480
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INTERCONTINENTALEXCHANGE INC COM 45865V100 92,576 567,709 SH   DFND 49 555,058 215 12,436
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INTERDIGITAL INC NOTE 458660AB3 563 500,000 SH   DFND 48 500,000 0 0
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INTERPHASE CORP COM 460593106 37 14,484 SH   DFND 48 14,484 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 3,825 293,530 SH   DFND 3 222,810 0 70,720
INTERPUBLIC GROUP OF COS INC COM 460690100 9 676 SH   DFND 4 676 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 35,730 2,742,146 SH   DFND 15 1,391,808 0 1,350,338
INTERPUBLIC GROUP OF COS INC COM 460690100 14,183 1,088,465 SH   DFND 22 1,088,465 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 17,292 1,327,065 SH   DFND 38 396,536 0 930,529
INTERPUBLIC GROUP OF COS INC COM 460690100 181,277 13,912,258 SH   DFND 40 12,413,770 0 1,498,488
INTERPUBLIC GROUP OF COS INC COM 460690100 31,494 2,417,065 SH   DFND 48 2,369,848 0 47,217
INTERPUBLIC GROUP OF COS INC COM 460690100 2,064 158,409 SH   OTR 49 155,144 845 2,420
INTERPUBLIC GROUP OF COS INC COM 460690100 962 73,800 SH   DFND 49 73,800 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 13 1,022 SH   DFND 1,022 0 0
INTERSIL CORP-A CL A 46069S109 8,354 959,098 SH   DFND 15 895,424 0 63,674
INTERSIL CORP-A CL A 46069S109 2,432 279,272 SH   DFND 22 279,272 0 0
INTERSIL CORP-A CL A 46069S109 5,621 645,384 SH   DFND 48 645,384 0 0
INTERSIL CORP-A CL A 46069S109 42 4,790 SH   DFND 49 4,790 0 0
INTERSIL CORP-A CL A 46069S109 63 7,200 SH   OTR 49 5,250 1,950 0
INTERSIL CORP-A CL A 46069S109 1,566 179,739 SH   DFND 59 158,710 0 21,028
INTERSIL CORP-A CL A 46069S109 0 1 SH   DFND 1 0 0
INTERVEST BANCSHARES CORP-A COM 460927106 112 19,115 SH   DFND 15 19,115 0 0
INTERVEST BANCSHARES CORP-A COM 460927106 249 42,379 SH   DFND 48 42,379 0 0
INTERSECTIONS INC COM 460981301 1,263 134,184 SH   DFND 15 133,843 0 341
INTERSECTIONS INC COM 460981301 335 35,558 SH   DFND 48 35,558 0 0
INTERSECTIONS INC COM 460981301 0 0 SH   DFND 0 0 0
INTERVAL LEISURE GROUP COM 46113M108 3,493 160,678 SH   DFND 15 132,340 0 28,338
INTERVAL LEISURE GROUP COM 46113M108 2,357 108,411 SH   DFND 22 108,411 0 0
INTERVAL LEISURE GROUP COM 46113M108 640 29,437 SH   OTR 2,282 29,437 0 0
INTERVAL LEISURE GROUP COM 46113M108 3,634 167,161 SH   DFND 48 167,161 0 0
INTERVAL LEISURE GROUP COM 46113M108 22 1,030 SH   DFND 49 1,030 0 0
INTERVAL LEISURE GROUP COM 46113M108 0 1 SH   DFND 1 0 0
INTEVAC INC COM 461148108 24 4,981 SH   DFND 15 0 0 4,981
INTEVAC INC COM 461148108 251 53,078 SH   DFND 48 53,078 0 0
INTEVAC INC COM 461148108 5 1,090 SH   DFND 49 1,090 0 0
INTL FCSTONE INC COM 46116V105 589 33,847 SH   DFND 15 30,966 0 2,881
INTL FCSTONE INC COM 46116V105 1,055 60,618 SH   DFND 48 60,618 0 0
INTL FCSTONE INC COM 46116V105 2 138 SH   OTR 49 138 0 0
INTRALINKS HOLDINGS INC COM 46118H104 355 55,789 SH   DFND 15 43,504 0 12,285
INTRALINKS HOLDINGS INC COM 46118H104 897 141,072 SH   DFND 48 141,072 0 0
INTRALINKS HOLDINGS INC COM 46118H104 29 4,509 SH   DFND 4,509 0 0
INTUIT INC COM 461202103 87,982 1,339,970 SH   DFND 3 774,860 0 565,110
INTUIT INC COM 461202103 262 3,990 SH   OTR 4 2,670 1,320 0
INTUIT INC COM 461202103 706 10,756 SH   DFND 4 10,756 0 0
INTUIT INC COM 461202103 189,984 2,893,456 SH   DFND 15 1,629,311 0 1,264,145
INTUIT INC COM 461202103 95,205 1,449,966 SH   DFND 22 1,449,966 0 0
INTUIT INC COM 461202103 4,329 65,930 SH   OTR 2,271 65,930 0 0
INTUIT INC COM 461202103 17,603 268,097 SH   DFND 38 77,677 0 190,420
INTUIT INC COM 461202103 233,749 3,559,997 SH   DFND 40 3,184,293 0 375,704
INTUIT INC COM 461202103 95,566 1,455,471 SH   DFND 48 1,409,490 0 45,981
INTUIT INC COM 461202103 4,357 66,362 SH   OTR 49 49,813 15,729 820
INTUIT INC COM 461202103 31,593 481,162 SH   DFND 49 476,512 0 4,650
INTUIT INC COM 461202103 14 208 SH   DFND 59 171 0 37
INTUIT INC COM 461202103 281 4,277 SH   DFND 64 4,277 0 0
INTUIT INC COM 461202103 25 377 SH   DFND 377 0 0
INTUIT INC COM 461202103 1,111 16,914 SH   DFND 84 914 0 16,000
INVACARE CORP COM 461203101 865 66,321 SH   DFND 15 45,836 0 20,485
INVACARE CORP COM 461203101 1,219 93,414 SH   DFND 22 93,414 0 0
INVACARE CORP COM 461203101 1,830 140,230 SH   DFND 48 140,230 0 0
INVACARE CORP COM 461203101 71 5,460 SH   DFND 49 5,460 0 0
INVACARE CORP COM 461203101 0 0 SH   DFND 0 0 0
INTUITIVE SURGICAL INC COM 46120E602 17 35 SH   DFND 4 35 0 0
INTUITIVE SURGICAL INC COM 46120E602 2 5 SH   OTR 4 0 5 0
INTUITIVE SURGICAL INC COM 46120E602 112,668 229,378 SH   DFND 15 108,623 0 120,755
INTUITIVE SURGICAL INC COM 46120E602 5,705 11,614 SH   DFND 22 11,614 0 0
INTUITIVE SURGICAL INC COM 46120E602 52,950 107,800 SH   OTR 2,270 107,800 0 0
INTUITIVE SURGICAL INC COM 46120E602 76,592 155,932 SH   DFND 48 151,599 0 4,333
INTUITIVE SURGICAL INC COM 46120E602 893 1,818 SH   OTR 49 1,504 213 101
INTUITIVE SURGICAL INC COM 46120E602 4,052 8,249 SH   DFND 49 8,244 0 5
INTUITIVE SURGICAL INC COM 46120E602 44 90 SH   DFND 59 76 0 14
INTUITIVE SURGICAL INC COM 46120E602 196 400 SH   DFND 64 400 0 0
INTUITIVE SURGICAL INC COM 46120E602 17 34 SH   DFND 34 0 0
INVENTURE FOODS INC COM 461212102 190 24,418 SH   DFND 15 24,210 0 208
INVENTURE FOODS INC COM 461212102 236 30,329 SH   DFND 48 30,329 0 0
INVENTURE FOODS INC COM 461212102 5 651 SH   DFND 651 0 0
INTREPID POTASH INC COM 46121Y102 3,413 181,944 SH   DFND 15 157,175 0 24,769
INTREPID POTASH INC COM 46121Y102 2,184 116,428 SH   DFND 22 116,428 0 0
INTREPID POTASH INC COM 46121Y102 4,861 259,134 SH   DFND 48 259,134 0 0
INTREPID POTASH INC COM 46121Y102 2 100 SH   DFND 49 100 0 0
INTREPID POTASH INC COM 46121Y102 1,261 67,219 SH   DFND 59 59,203 0 8,016
INTREPID POTASH INC COM 46121Y102 7 374 SH   DFND 374 0 0
INVENSENSE INC COM 46123D205 4,789 448,440 SH   DFND 3 300,550 0 147,890
INVENSENSE INC COM 46123D205 3,389 317,350 SH   OTR 366 317,350 0 0
INVENSENSE INC COM 46123D205 16 1,500 SH   DFND 4 1,500 0 0
INVENSENSE INC COM 46123D205 962 90,067 SH   DFND 15 80,353 0 9,714
INVENSENSE INC COM 46123D205 1,767 165,410 SH   DFND 22 165,410 0 0
INVENSENSE INC COM 46123D205 3,676 344,213 SH   DFND 48 344,213 0 0
INVENSENSE INC COM 46123D205 18 1,692 SH   DFND 59 1,216 0 476
INVESCO MORTGAGE CAPITAL COM 46131B100 40 1,890 SH   OTR 4 1,890 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 899 42,020 SH   DFND 4 42,020 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 5,052 236,164 SH   DFND 15 180,282 0 55,882
INVESCO MORTGAGE CAPITAL COM 46131B100 9,905 463,055 SH   DFND 48 463,055 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 5,334 249,385 SH   OTR 49 236,895 12,220 270
INVESCO MORTGAGE CAPITAL COM 46131B100 16,218 758,189 SH   DFND 49 751,479 0 6,710
INVESCO MORTGAGE CAPITAL COM 46131B100 0 6 SH   DFND 59 6 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 0 0 SH   DFND 0 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100 7 346 SH   DFND 346 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 526 37,388 SH   DFND 49 37,388 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 1 96 SH   DFND 59 96 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 0 1 SH   DFND 1 0 0
INVESCO TRUST FOR INVESTMEN COM 46131M106 74 5,000 SH   DFND 4 5,000 0 0
INVESCO TRUST FOR INVESTMEN COM 46131M106 154 10,356 SH   DFND 49 10,356 0 0
INVESCO TRUST FOR INVESTMEN COM 46131M106 0 0 SH   DFND 0 0 0
INVESCO MUNICIPAL OPPORTUNI COM 46132C107 210 14,827 SH   DFND 49 14,827 0 0
INVESCO MUNICIPAL OPPORTUNI COM 46132C107 0 0 SH   DFND 0 0 0
INVESCO PENNSYLVANIA VALUE M COM 46132K109 245 16,539 SH   DFND 49 16,539 0 0
INVESCO PENNSYLVANIA VALUE M COM 46132K109 59 4,000 SH   OTR 49 0 4,000 0
INVESCO PENNSYLVANIA VALUE M COM 46132K109 0 0 SH   DFND 0 0 0
INVESCO MUNICIPAL INCOME OPP COM 46132X101 406 55,183 SH   DFND 49 55,183 0 0
INVESCO MUNICIPAL INCOME OPP COM 46132X101 0 1 SH   DFND 1 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 7,894 714,994 SH   DFND 15 684,080 0 30,914
INVESTMENT TECHNOLOGY GROUP COM 46145F105 1,146 103,802 SH   DFND 22 103,802 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 56 5,109 SH   OTR 2,276 5,109 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 2,161 195,720 SH   DFND 48 195,720 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 20 1,790 SH   DFND 49 1,790 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 40 3,660 SH   OTR 49 3,660 0 0
INVESTORS BANCORP INC COM 46146P102 1,873 99,757 SH   DFND 15 78,783 0 20,974
INVESTORS BANCORP INC COM 46146P102 633 33,682 SH   OTR 2,273 33,682 0 0
INVESTORS BANCORP INC COM 46146P102 3,302 175,835 SH   DFND 48 175,835 0 0
INVESTORS BANCORP INC COM 46146P102 4 190 SH   DFND 49 190 0 0
INVESTORS BANCORP INC COM 46146P102 0 1 SH   DFND 1 0 0
INVESTORS REAL ESTATE TRUST SH B 461730103 3,204 324,606 SH   DFND 15 279,483 0 45,123
INVESTORS REAL ESTATE TRUST SH B 461730103 1,448 146,660 SH   DFND 22 146,660 0 0
INVESTORS REAL ESTATE TRUST SH B 461730103 3,424 346,926 SH   DFND 48 346,926 0 0
INVESTORS REAL ESTATE TRUST SH B 461730103 52 5,265 SH   DFND 49 5,265 0 0
INVESTORS REAL ESTATE TRUST SH B 461730103 288 29,176 SH   DFND 29,176 0 0
INVESTORS TITLE CO COM 461804106 105 1,525 SH   DFND 15 1,501 0 24
INVESTORS TITLE CO COM 461804106 501 7,260 SH   DFND 48 7,260 0 0
INVESTORS TITLE CO COM 461804106 0 0 SH   DFND 0 0 0
ION GEOPHYSICAL CORP COM 462044108 1,827 268,306 SH   DFND 15 190,965 0 77,341
ION GEOPHYSICAL CORP COM 462044108 2,450 359,728 SH   DFND 22 359,728 0 0
ION GEOPHYSICAL CORP COM 462044108 710 104,300 SH   OTR 2,277 104,300 0 0
ION GEOPHYSICAL CORP COM 462044108 3,841 563,991 SH   DFND 48 563,991 0 0
ION GEOPHYSICAL CORP COM 462044108 66 9,640 SH   DFND 49 9,640 0 0
ION GEOPHYSICAL CORP COM 462044108 27 3,997 SH   DFND 59 3,176 0 821
IPASS INC COM 46261V108 110 55,483 SH   DFND 48 55,483 0 0
BANK OF IRELAND-SPONS ADR SPNS 46267Q202 186 22,000 SH   DFND 15 22,000 0 0
BANK OF IRELAND-SPONS ADR SPNS 46267Q202 93 11,000 SH   DFND 22 11,000 0 0
BANK OF IRELAND-SPONS ADR SPNS 46267Q202 93 11,000 SH   DFND 48 11,000 0 0
BANK OF IRELAND-SPONS ADR SPNS 46267Q202 16 1,875 SH   DFND 1,875 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 18 3,000 SH   DFND 4 3,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 855 141,748 SH   DFND 15 130,003 0 11,745
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,308 216,961 SH   DFND 48 216,961 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 60 10,020 SH   DFND 49 10,020 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 111 18,400 SH   OTR 49 18,400 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 11 1,829 SH   DFND 1,829 0 0
IROBOT CORP COM 462726100 1,508 58,760 SH   DFND 15 41,675 0 17,085
IROBOT CORP COM 462726100 1,645 64,094 SH   DFND 22 64,094 0 0
IROBOT CORP COM 462726100 2,931 114,226 SH   DFND 48 114,226 0 0
IROBOT CORP COM 462726100 7 275 SH   DFND 49 275 0 0
IROBOT CORP COM 462726100 5 176 SH   DFND 176 0 0
IRON MOUNTAIN INC COM 462846106 2 58 SH   OTR 4 0 58 0
IRON MOUNTAIN INC COM 462846106 110,650 3,047,363 SH   DFND 15 2,524,208 0 523,155
IRON MOUNTAIN INC COM 462846106 2,356 64,878 SH   DFND 22 64,878 0 0
IRON MOUNTAIN INC COM 462846106 37 1,017 SH   DFND 40 1,017 0 0
IRON MOUNTAIN INC COM 462846106 24,119 664,240 SH   DFND 48 646,073 0 18,167
IRON MOUNTAIN INC COM 462846106 117 3,234 SH   OTR 49 1,610 1,624 0
IRON MOUNTAIN INC COM 462846106 724 19,933 SH   DFND 49 19,933 0 0
IRON MOUNTAIN INC COM 462846106 8 223 SH   DFND 59 223 0 0
IRON MOUNTAIN INC COM 462846106 0 1 SH   DFND 1 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 2,566 140,321 SH   DFND 15 114,605 0 25,716
IRONWOOD PHARMACEUTICALS INC COM 46333X108 5,560 304,083 SH   DFND 48 304,083 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 108 5,916 SH   DFND 49 5,916 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 2 88 SH   DFND 88 0 0
ISHARES GOLD TRUST ISHA 464285105 388 25,000 SH   DFND 40 25,000 0 0
ISHARES GOLD TRUST ISHA 464285105 14,029 903,931 SH   OTR 47 0 903,931 0
ISHARES GOLD TRUST ISHA 464285105 111 7,125 SH   OTR 49 0 7,125 0
ISHARES GOLD TRUST ISHA 464285105 4,116 265,223 SH   DFND 49 262,093 0 3,130
ISHARES GOLD TRUST ISHA 464285105 3 171 SH   DFND 59 171 0 0
ISHARES GOLD TRUST ISHA 464285105 0 1 SH   DFND 1 0 0
ISHARES MSCI AUSTRALIA INDEX MSCI 464286103 285 10,543 SH   DFND 49 9,043 0 1,500
ISHARES MSCI AUSTRALIA INDEX MSCI 464286103 0 0 SH   DFND 0 0 0
ISHARES MSCI BRAZIL CAPPED I MSCI 464286400 11 200 SH   OTR 49 0 200 0
ISHARES MSCI BRAZIL CAPPED I MSCI 464286400 541 9,937 SH   DFND 49 9,455 0 482
ISHARES MSCI BRAZIL CAPPED I MSCI 464286400 0 3 SH   DFND 59 3 0 0
ISHARES MSCI BRAZIL CAPPED I MSCI 464286400 4 76 SH   DFND 76 0 0
ISHARES MSCI CANADA MSCI 464286509 848 29,740 SH   DFND 15 29,740 0 0
ISHARES MSCI CANADA MSCI 464286509 920 32,260 SH   OTR 49 8,360 23,900 0
ISHARES MSCI CANADA MSCI 464286509 268 9,404 SH   DFND 49 8,404 0 1,000
ISHARES MSCI CANADA MSCI 464286509 0 1 SH   DFND 1 0 0
ISHARES EM MKTS LCL CRNCY BN EMRG 464286517 88 1,650 SH   OTR 4 0 1,650 0
ISHARES EM MKTS LCL CRNCY BN EMRG 464286517 921 17,306 SH   DFND 49 17,306 0 0
ISHARES EM MKTS LCL CRNCY BN EMRG 464286517 0 1 SH   DFND 1 0 0
ISHA MSCI EMERG MKT MIN VOL EM M 464286533 61 1,000 SH   OTR 49 0 1,000 0
ISHA MSCI EMERG MKT MIN VOL EM M 464286533 476 7,830 SH   DFND 49 7,830 0 0
ISHARES MSCI EMU MSCI 464286608 7,307 223,789 SH   DFND 15 223,789 0 0
ISHARES MSCI EMU MSCI 464286608 86 2,641 SH   DFND 49 2,641 0 0
ISHARES MSCI EMU MSCI 464286608 0 1 SH   DFND 1 0 0
ISHARES MSCI CHILE CAPPED IN MSCI 464286640 1,252 19,285 SH   DFND 15 0 0 19,285
ISHARES MSCI CHILE CAPPED IN MSCI 464286640 121 1,865 SH   DFND 49 1,865 0 0
ISHARES MSCI CHILE CAPPED IN MSCI 464286640 112 1,733 SH   DFND 1,733 0 0
ISHARES MSCI BRIC INDEX FUND MSCI 464286657 217 5,575 SH   DFND 49 5,575 0 0
ISHARES MSCI BRIC INDEX FUND MSCI 464286657 443 11,400 SH   OTR 49 0 11,400 0
ISHARES MSCI BRIC INDEX FUND MSCI 464286657 0 1 SH   DFND 1 0 0
ISHARES MSCI PACIFIC EX JPN MSCI 464286665 2,573 51,777 SH   DFND 15 51,777 0 0
ISHARES MSCI PACIFIC EX JPN MSCI 464286665 3,603 72,504 SH   DFND 49 72,504 0 0
ISHARES MSCI PACIFIC EX JPN MSCI 464286665 1,511 30,410 SH   OTR 49 3,720 26,690 0
ISHARES MSCI PACIFIC EX JPN MSCI 464286665 8,303 167,069 SH   DFND 59 0 0 167,069
ISHARES MSCI PACIFIC EX JPN MSCI 464286665 0 0 SH   DFND 0 0 0
ISHARES MSCI SINGAPORE MSCI 464286673 146 10,426 SH   DFND 49 10,426 0 0
ISHARES MSCI SINGAPORE MSCI 464286673 0 0 SH   DFND 0 0 0
ISHARES MSCI UNITED KINGDOM MSCI 464286699 4,613 252,514 SH   DFND 15 252,514 0 0
ISHARES MSCI UNITED KINGDOM MSCI 464286699 1,048 57,370 SH   DFND 38 57,370 0 0
ISHARES MSCI UNITED KINGDOM MSCI 464286699 2,192 120,000 SH   DFND 40 120,000 0 0
ISHARES MSCI UNITED KINGDOM MSCI 464286699 112 6,104 SH   OTR 49 6,104 0 0
ISHARES MSCI UNITED KINGDOM MSCI 464286699 46 2,522 SH   DFND 49 2,522 0 0
ISHARES MSCI UNITED KINGDOM MSCI 464286699 0 1 SH   DFND 1 0 0
ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 3,264 244,710 SH   DFND 3 244,710 0 0
ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 44,567 3,340,847 SH   DFND 15 0 0 3,340,847
ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 79 5,926 SH   DFND 48 5,926 0 0
ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 34 2,568 SH   DFND 49 2,568 0 0
ISHARES MSCI TAIWAN INDEX FD MSCI 464286731 13 938 SH   DFND 938 0 0
ISHARES MSCI SOUTH KOREA CAP MSCI 464286772 5,027 84,590 SH   DFND 3 84,590 0 0
ISHARES MSCI SOUTH KOREA CAP MSCI 464286772 49 825 SH   DFND 49 825 0 0
ISHARES MSCI SOUTH KOREA CAP MSCI 464286772 5 91 SH   DFND 91 0 0
ISHARES MSCI GERMANY INDEX MSCI 464286806 168 6,883 SH   DFND 49 5,883 0 1,000
ISHARES MSCI GERMANY INDEX MSCI 464286806 212 8,659 SH   OTR 49 8,659 0 0
ISHARES MSCI GERMANY INDEX MSCI 464286806 0 0 SH   DFND 0 0 0
ISHARES MSCI MALAYSIA MSCI 464286830 58 3,867 SH   DFND 49 3,867 0 0
ISHARES MSCI MALAYSIA MSCI 464286830 205 13,700 SH   OTR 49 13,700 0 0
ISHARES MSCI MALAYSIA MSCI 464286830 0 0 SH   DFND 0 0 0
ISHARES MSCI JAPAN INDEX FD MSCI 464286848 93 8,600 SH   OTR 4 3,600 5,000 0
ISHARES MSCI JAPAN INDEX FD MSCI 464286848 471 43,620 SH   DFND 4 43,620 0 0
ISHARES MSCI JAPAN INDEX FD MSCI 464286848 947 87,703 SH   DFND 15 87,703 0 0
ISHARES MSCI JAPAN INDEX FD MSCI 464286848 9,274 858,702 SH   DFND 38 0 0 858,702
ISHARES MSCI JAPAN INDEX FD MSCI 464286848 3,402 315,000 SH   DFND 40 315,000 0 0
ISHARES MSCI JAPAN INDEX FD MSCI 464286848 3,541 327,877 SH   DFND 49 327,877 0 0
ISHARES MSCI JAPAN INDEX FD MSCI 464286848 1,086 100,515 SH   OTR 49 41,015 59,500 0
ISHARES MSCI JAPAN INDEX FD MSCI 464286848 3,299 305,455 SH   DFND 59 0 0 305,455
ISHARES MSCI JAPAN INDEX FD MSCI 464286848 0 0 SH   DFND 0 0 0
ISHARES MSCI ITALY CAPPED IN MSCI 464286855 118 10,000 SH   DFND 49 10,000 0 0
ISHARES MSCI ITALY CAPPED IN MSCI 464286855 0 0 SH   DFND 0 0 0
ISHARES CORE S+P TOTAL U.S. CORE 464287150 3,463 48,385 SH   DFND 49 48,385 0 0
ISHARES CORE S+P TOTAL U.S. CORE 464287150 0 0 SH   DFND 0 0 0
ISHARES DJ SELECT DIVIDEND DJ S 464287168 520 8,200 SH   OTR 4 0 8,200 0
ISHARES DJ SELECT DIVIDEND DJ S 464287168 164,330 2,591,956 SH   DFND 48 0 0 2,591,956
ISHARES DJ SELECT DIVIDEND DJ S 464287168 26,518 418,268 SH   DFND 49 415,788 0 2,480
ISHARES DJ SELECT DIVIDEND DJ S 464287168 6,075 95,822 SH   OTR 49 35,420 48,057 12,345
ISHARES DJ SELECT DIVIDEND DJ S 464287168 775 12,219 SH   DFND 59 12,029 0 190
ISHARES DJ SELECT DIVIDEND DJ S 464287168 0 0 SH   DFND 0 0 0
ISHARES BARCLAYS TIPS BOND BARC 464287176 229 1,890 SH   DFND 4 0 1,890 0
ISHARES BARCLAYS TIPS BOND BARC 464287176 79 650 SH   OTR 4 0 650 0
ISHARES BARCLAYS TIPS BOND BARC 464287176 20,776 171,319 SH   DFND 49 167,328 140 3,850
ISHARES BARCLAYS TIPS BOND BARC 464287176 10,903 89,905 SH   OTR 49 25,867 61,178 2,860
ISHARES BARCLAYS TIPS BOND BARC 464287176 80,199 661,339 SH   DFND 59 484,249 0 177,090
ISHARES BARCLAYS TIPS BOND BARC 464287176 69 569 SH   DFND 569 0 0
ISHARES FTSE CHINA 25 INDEX FTSE 464287184 2,319 62,791 SH   DFND 49 61,113 0 1,678
ISHARES FTSE CHINA 25 INDEX FTSE 464287184 162 4,400 SH   OTR 49 3,800 600 0
ISHARES FTSE CHINA 25 INDEX FTSE 464287184 7 193 SH   DFND 59 193 0 0
ISHARES FTSE CHINA 25 INDEX FTSE 464287184 246 6,672 SH   DFND 6,672 0 0
ISHARES DJ TRANSPORT AVG TRAN 464287192 280 2,512 SH   DFND 49 2,512 0 0
ISHARES DJ TRANSPORT AVG TRAN 464287192 0 0 SH   DFND 0 0 0
ISHARES CORE S+P 500 ETF CORE 464287200 1,795 11,405 SH   DFND 4 6,525 4,880 0
ISHARES CORE S+P 500 ETF CORE 464287200 47 301 SH   OTR 4 301 0 0
ISHARES CORE S+P 500 ETF CORE 464287200 9,705 61,675 SH   DFND 40 61,675 0 0
ISHARES CORE S+P 500 ETF CORE 464287200 85,626 544,144 SH   DFND 49 534,035 0 10,109
ISHARES CORE S+P 500 ETF CORE 464287200 24,818 157,717 SH   OTR 49 133,691 22,611 1,415
ISHARES CORE S+P 500 ETF CORE 464287200 162 1,030 SH   DFND 1,030 0 0
ISHARES CORE TOTAL US BOND M CORE 464287226 2,682 24,219 SH   DFND 15 24,219 0 0
ISHARES CORE TOTAL US BOND M CORE 464287226 1,572 14,199 SH   OTR 49 14,199 0 0
ISHARES CORE TOTAL US BOND M CORE 464287226 20,972 189,395 SH   DFND 49 187,395 0 2,000
ISHARES CORE TOTAL US BOND M CORE 464287226 17,753 160,324 SH   DFND 59 36,220 0 124,104
ISHARES CORE TOTAL US BOND M CORE 464287226 1 9 SH   DFND 9 0 0
ISHARES MSCI EMERGING MKT IN MSCI 464287234 64,995 1,519,630 SH   DFND 3 1,026,690 0 492,940
ISHARES MSCI EMERGING MKT IN MSCI 464287234 5,668 132,530 SH   OTR 4 101,770 30,760 0
ISHARES MSCI EMERGING MKT IN MSCI 464287234 5,372 125,598 SH   DFND 4 79,483 46,115 0
ISHARES MSCI EMERGING MKT IN MSCI 464287234 5,681 132,819 SH   DFND 15 132,819 0 0
ISHARES MSCI EMERGING MKT IN MSCI 464287234 42,530 994,390 SH   DFND 22 994,390 0 0
ISHARES MSCI EMERGING MKT IN MSCI 464287234 17,231 402,885 SH   DFND 48 402,885 0 0
ISHARES MSCI EMERGING MKT IN MSCI 464287234 211,443 4,943,729 SH   DFND 49 4,822,219 1,800 119,710
ISHARES MSCI EMERGING MKT IN MSCI 464287234 43,762 1,023,188 SH   OTR 49 579,184 423,436 20,568
ISHARES MSCI EMERGING MKT IN MSCI 464287234 1,121 26,217 SH   DFND 59 24,761 0 1,456
ISHARES MSCI EMERGING MKT IN MSCI 464287234 24 550 SH   DFND 550 0 0
ISHARES MSCI EMERGING MKT IN MSCI 464287234 716 16,750 SH   DFND 16,750 0 0
ISHARES IBOXX INV GR CORP BD IBOX 464287242 14 119 SH   DFND 4 119 0 0
ISHARES IBOXX INV GR CORP BD IBOX 464287242 12,588 104,990 SH   DFND 49 102,970 0 2,020
ISHARES IBOXX INV GR CORP BD IBOX 464287242 1,730 14,431 SH   OTR 49 7,738 6,693 0
ISHARES IBOXX INV GR CORP BD IBOX 464287242 12,920 107,756 SH   DFND 59 96,413 0 11,343
ISHARES IBOXX INV GR CORP BD IBOX 464287242 206 1,720 SH   DFND 1,720 0 0
ISHARES S+P 500 GROWTH INDEX S+P5 464287309 21 257 SH   DFND 4 257 0 0
ISHARES S+P 500 GROWTH INDEX S+P5 464287309 564 6,848 SH   OTR 49 0 6,848 0
ISHARES S+P 500 GROWTH INDEX S+P5 464287309 924 11,213 SH   DFND 49 11,213 0 0
ISHARES S+P 500 GROWTH INDEX S+P5 464287309 1,929 23,415 SH   DFND 59 22,264 0 1,151
ISHARES S+P 500 GROWTH INDEX S+P5 464287309 0 1 SH   DFND 1 0 0
ISHARES S+P GLBL HEALTHCARE S+P 464287325 380 5,150 SH   DFND 49 5,150 0 0
ISHARES S+P GLBL HEALTHCARE S+P 464287325 40 545 SH   OTR 49 0 545 0
ISHARES S+P GLBL HEALTHCARE S+P 464287325 21 289 SH   DFND 289 0 0
ISHARES S+P GLBL ENERGY SECT S+P 464287341 2,872 71,930 SH   DFND 49 71,930 0 0
ISHARES S+P GLBL ENERGY SECT S+P 464287341 38 960 SH   DFND 960 0 0
ISHARES S+P NA NAT RES S I F S+P 464287374 94 2,309 SH   DFND 49 2,309 0 0
ISHARES S+P NA NAT RES S I F S+P 464287374 909 22,410 SH   OTR 49 0 21,375 1,035
ISHARES S+P NA NAT RES S I F S+P 464287374 16,895 416,435 SH   DFND 59 10,083 0 406,352
ISHARES S+P NA NAT RES S I F S+P 464287374 0 0 SH   DFND 0 0 0
ISHARES S+P LATIN AMERICA 40 S+P 464287390 27 625 SH   OTR 49 65 560 0
ISHARES S+P LATIN AMERICA 40 S+P 464287390 208 4,756 SH   DFND 49 4,756 0 0
ISHARES S+P LATIN AMERICA 40 S+P 464287390 126 2,886 SH   DFND 2,886 0 0
ISHARES S+P 500 VALUE INDEX S+P 464287408 207 2,800 SH   DFND 4 2,800 0 0
ISHARES S+P 500 VALUE INDEX S+P 464287408 1,385 18,769 SH   DFND 49 18,769 0 0
ISHARES S+P 500 VALUE INDEX S+P 464287408 116 1,578 SH   DFND 59 1,479 0 99
ISHARES S+P 500 VALUE INDEX S+P 464287408 72 979 SH   DFND 979 0 0
ISHARES BARCLAYS 20+ YEAR TR BARC 464287432 40 340 SH   DFND 49 340 0 0
ISHARES BARCLAYS 20+ YEAR TR BARC 464287432 191 1,626 SH   OTR 49 1,626 0 0
ISHARES BARCLAYS 20+ YEAR TR BARC 464287432 24 203 SH   DFND 59 166 0 37
ISHARES BARCLAYS 20+ YEAR TR BARC 464287432 3 27 SH   DFND 27 0 0
ISHARES BARCLAYS 7-10 YEAR BARC 464287440 102 954 SH   OTR 49 954 0 0
ISHARES BARCLAYS 7-10 YEAR BARC 464287440 95 885 SH   DFND 49 885 0 0
ISHARES BARCLAYS 7-10 YEAR BARC 464287440 83,745 780,185 SH   DFND 59 671,397 0 108,788
ISHARES BARCLAYS 7-10 YEAR BARC 464287440 0 0 SH   DFND 0 0 0
ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 6 72 SH   DFND 4 72 0 0
ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 51,834 613,633 SH   DFND 15 613,633 0 0
ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 470 5,564 SH   OTR 49 5,564 0 0
ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 3,014 35,681 SH   DFND 49 29,921 0 5,760
ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 39,057 462,379 SH   DFND 59 379,424 0 82,955
ISHARES BARCLAYS 1-3 YEAR TR BARC 464287457 0 0 SH   DFND 0 0 0
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 3,380 57,310 SH   DFND 3 43,780 0 13,530
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 2,773 47,014 SH   DFND 4 47,014 0 0
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 1,769 29,995 SH   OTR 4 24,540 5,455 0
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 2,498 42,355 SH   DFND 15 42,355 0 0
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 1,421 24,100 SH   DFND 22 24,100 0 0
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 712 12,068 SH   DFND 38 0 0 12,068
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 5,372 91,082 SH   DFND 45 0 0 91,082
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 298 5,045 SH   DFND 48 5,045 0 0
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 97,058 1,645,611 SH   DFND 49 1,618,935 0 26,676
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 23,380 396,409 SH   OTR 49 199,861 185,778 10,770
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 11 185 SH   DFND 51 0 0 185
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 15,184 257,449 SH   DFND 59 63,620 0 193,829
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 0 1 SH   DFND 1 0 0
ISHARES MSCI EAFE INDEX FUND MSCI 464287465 177 3,000 SH   DFND 3,000 0 0
ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 1,290 22,626 SH   DFND 49 20,076 0 2,550
ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 5,713 100,231 SH   DFND 59 8,851 0 91,380
ISHARES RUSSELL MIDCAP VALUE RUSS 464287473 0 0 SH   DFND 0 0 0
ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 45 650 SH   DFND 3 0 0 650
ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 224 3,200 SH   DFND 4 3,200 0 0
ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 10,446 149,510 SH   DFND 22 149,510 0 0
ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 532 7,619 SH   DFND 49 7,619 0 0
ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 39 564 SH   OTR 49 0 564 0
ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 2,714 38,850 SH   DFND 59 6,674 0 32,176
ISHARES RUSSELL MIDCAP GRWTH RUSS 464287481 0 0 SH   DFND 0 0 0
ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 2,256 17,720 SH   OTR 4 15,870 1,850 0
ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 4,093 32,152 SH   OTR 49 12,359 19,793 0
ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 12,743 100,109 SH   DFND 49 98,599 900 610
ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 1,983 15,575 SH   DFND 59 3,574 0 12,001
ISHARES RUSSELL MIDCAP INDEX RUSS 464287499 0 0 SH   DFND 0 0 0
ISHARES CORE S+P MIDCAP ETF CORE 464287507 1,105 9,600 SH   OTR 4 6,740 2,860 0
ISHARES CORE S+P MIDCAP ETF CORE 464287507 3,912 34,001 SH   DFND 4 22,001 12,000 0
ISHARES CORE S+P MIDCAP ETF CORE 464287507 147,916 1,285,444 SH   DFND 49 1,258,816 0 26,628
ISHARES CORE S+P MIDCAP ETF CORE 464287507 29,335 254,936 SH   OTR 49 116,629 126,782 11,525
ISHARES CORE S+P MIDCAP ETF CORE 464287507 200 1,735 SH   DFND 59 1,715 0 20
ISHARES CORE S+P MIDCAP ETF CORE 464287507 0 1 SH   DFND 1 0 0
ISHARES S+P NA TEC SEC IND F S+P 464287549 493 6,782 SH   OTR 49 0 6,782 0
ISHARES S+P NA TEC SEC IND F S+P 464287549 168 2,317 SH   DFND 49 2,317 0 0
ISHARES S+P NA TEC SEC IND F S+P 464287549 0 0 SH   DFND 0 0 0
ISHARES NASDAQ BIOTECH INDX NASD 464287556 54 340 SH   DFND 40 0 0 340
ISHARES NASDAQ BIOTECH INDX NASD 464287556 1,499 9,374 SH   OTR 49 4,100 5,274 0
ISHARES NASDAQ BIOTECH INDX NASD 464287556 1,830 11,443 SH   DFND 49 11,443 0 0
ISHARES NASDAQ BIOTECH INDX NASD 464287556 0 0 SH   DFND 0 0 0
ISHARES COHEN + STEERS RLTY COHE 464287564 2,493 30,233 SH   DFND 49 28,688 0 1,545
ISHARES COHEN + STEERS RLTY COHE 464287564 815 9,889 SH   OTR 49 9,889 0 0
ISHARES COHEN + STEERS RLTY COHE 464287564 0 0 SH   DFND 0 0 0
ISHARES S+P GLOBAL 100 S+P 464287572 222 3,275 SH   DFND 49 3,275 0 0
ISHARES S+P GLOBAL 100 S+P 464287572 60 891 SH   DFND 51 0 0 891
ISHARES S+P GLOBAL 100 S+P 464287572 48 708 SH   DFND 708 0 0
ISHARES DJ US CNSMER SERVICE CONS 464287580 270 2,763 SH   DFND 49 2,763 0 0
ISHARES DJ US CNSMER SERVICE CONS 464287580 0 1 SH   DFND 1 0 0
ISHARES RUSSELL 1000 VALUE RUSS 464287598 3,676 45,290 SH   DFND 3 27,200 0 18,090
ISHARES RUSSELL 1000 VALUE RUSS 464287598 21,807 268,662 SH   DFND 15 268,662 0 0
ISHARES RUSSELL 1000 VALUE RUSS 464287598 8,842 108,927 SH   DFND 22 108,927 0 0
ISHARES RUSSELL 1000 VALUE RUSS 464287598 1,231 15,161 SH   DFND 48 15,161 0 0
ISHARES RUSSELL 1000 VALUE RUSS 464287598 4,714 58,078 SH   DFND 49 58,078 0 0
ISHARES RUSSELL 1000 VALUE RUSS 464287598 117 1,440 SH   OTR 49 1,440 0 0
ISHARES RUSSELL 1000 VALUE RUSS 464287598 12,153 149,728 SH   DFND 59 16,146 0 133,582
ISHARES RUSSELL 1000 VALUE RUSS 464287598 1 12 SH   DFND 12 0 0
ISHARES S+P MIDCAP 400/GRWTH S+P 464287606 149 1,164 SH   OTR 49 0 1,164 0
ISHARES S+P MIDCAP 400/GRWTH S+P 464287606 1,655 12,919 SH   DFND 49 12,919 0 0
ISHARES S+P MIDCAP 400/GRWTH S+P 464287606 455 3,553 SH   DFND 59 3,043 0 510
ISHARES S+P MIDCAP 400/GRWTH S+P 464287606 0 1 SH   DFND 1 0 0
ISHARES RUSSELL 1000 GROWTH RUSS 464287614 1,567 21,950 SH   DFND 3 21,950 0 0
ISHARES RUSSELL 1000 GROWTH RUSS 464287614 53 740 SH   OTR 4 0 740 0
ISHARES RUSSELL 1000 GROWTH RUSS 464287614 339 4,750 SH   DFND 4 4,750 0 0
ISHARES RUSSELL 1000 GROWTH RUSS 464287614 17,746 248,642 SH   DFND 15 248,642 0 0
ISHARES RUSSELL 1000 GROWTH RUSS 464287614 710 9,945 SH   OTR 49 5,975 3,570 400
ISHARES RUSSELL 1000 GROWTH RUSS 464287614 11,293 158,228 SH   DFND 49 157,162 0 1,066
ISHARES RUSSELL 1000 GROWTH RUSS 464287614 20,769 291,004 SH   DFND 59 22,465 0 268,540
ISHARES RUSSELL 1000 GROWTH RUSS 464287614 0 1 SH   DFND 1 0 0
ISHARES RUSSELL 1000 INDEX RUSS 464287622 579 6,636 SH   DFND 4 6,636 0 0
ISHARES RUSSELL 1000 INDEX RUSS 464287622 49,056 562,505 SH   OTR 49 5,890 555,615 1,000
ISHARES RUSSELL 1000 INDEX RUSS 464287622 16,652 190,942 SH   DFND 49 185,442 0 5,500
ISHARES RUSSELL 1000 INDEX RUSS 464287622 1,475 16,918 SH   DFND 59 15,740 0 1,178
ISHARES RUSSELL 1000 INDEX RUSS 464287622 0 0 SH   DFND 0 0 0
ISHARES RUSSELL 2000 VALUE RUSL 464287630 3,540 42,240 SH   DFND 3 29,910 0 12,330
ISHARES RUSSELL 2000 VALUE RUSL 464287630 7,410 88,409 SH   DFND 15 88,409 0 0
ISHARES RUSSELL 2000 VALUE RUSL 464287630 4,607 54,970 SH   DFND 22 54,970 0 0
ISHARES RUSSELL 2000 VALUE RUSL 464287630 1,521 18,150 SH   DFND 48 18,150 0 0
ISHARES RUSSELL 2000 VALUE RUSL 464287630 925 11,040 SH   DFND 49 11,040 0 0
ISHARES RUSSELL 2000 VALUE RUSL 464287630 75 892 SH   OTR 49 500 392 0
ISHARES RUSSELL 2000 VALUE RUSL 464287630 8,125 96,950 SH   DFND 59 9,379 0 87,571
ISHARES RUSSELL 2000 VALUE RUSL 464287630 0 1 SH   DFND 1 0 0
ISHARES RUSSELL 2000 GROWTH RUSL 464287648 39,739 369,180 SH   DFND 3 254,470 0 114,710
ISHARES RUSSELL 2000 GROWTH RUSL 464287648 5,996 55,703 SH   DFND 15 55,703 0 0
ISHARES RUSSELL 2000 GROWTH RUSL 464287648 27,722 257,540 SH   DFND 22 257,540 0 0
ISHARES RUSSELL 2000 GROWTH RUSL 464287648 13,172 122,370 SH   DFND 48 122,370 0 0
ISHARES RUSSELL 2000 GROWTH RUSL 464287648 360 3,343 SH   DFND 49 3,343 0 0
ISHARES RUSSELL 2000 GROWTH RUSL 464287648 65 604 SH   OTR 49 290 314 0
ISHARES RUSSELL 2000 GROWTH RUSL 464287648 7,988 74,212 SH   DFND 59 8,755 0 65,457
ISHARES RUSSELL 2000 GROWTH RUSL 464287648 0 1 SH   DFND 1 0 0
ISHARES RUSSELL 2000 RUSS 464287655 2,152 22,786 SH   DFND 3 22,786 0 0
ISHARES RUSSELL 2000 RUSS 464287655 220 2,335 SH   OTR 4 0 2,335 0
ISHARES RUSSELL 2000 RUSS 464287655 781 8,270 SH   DFND 4 2,520 5,750 0
ISHARES RUSSELL 2000 RUSS 464287655 28 299 SH   DFND 15 19 0 280
ISHARES RUSSELL 2000 RUSS 464287655 17,434 184,620 SH   DFND 22 184,620 0 0
ISHARES RUSSELL 2000 RUSS 464287655 692 7,333 SH   OTR 2,269 7,333 0 0
ISHARES RUSSELL 2000 RUSS 464287655 907 9,600 SH   OTR 2,271 9,600 0 0
ISHARES RUSSELL 2000 RUSS 464287655 358 3,790 SH   OTR 2,274 3,790 0 0
ISHARES RUSSELL 2000 RUSS 464287655 828 8,770 SH   OTR 2,279 8,770 0 0
ISHARES RUSSELL 2000 RUSS 464287655 472 5,000 SH   OTR 2,282 5,000 0 0
ISHARES RUSSELL 2000 RUSS 464287655 22,293 236,080 SH   DFND 48 236,080 0 0
ISHARES RUSSELL 2000 RUSS 464287655 26,437 279,967 SH   DFND 49 275,590 0 4,377
ISHARES RUSSELL 2000 RUSS 464287655 15,868 168,036 SH   OTR 49 37,052 130,984 0
ISHARES RUSSELL 2000 RUSS 464287655 7,619 80,680 SH   DFND 59 26,311 0 54,369
ISHARES RUSSELL 2000 RUSS 464287655 0 1 SH   DFND 1 0 0
ISHARES RUSSELL 2000 RUSS 464287655 387 4,100 SH   DFND 4,100 0 0
ISHARES RUSSELL 3000 INDEX RUSS 464287689 41 440 SH   DFND 22 440 0 0
ISHARES RUSSELL 3000 INDEX RUSS 464287689 16,295 174,354 SH   DFND 45 0 0 174,354
ISHARES RUSSELL 3000 INDEX RUSS 464287689 6,728 71,985 SH   DFND 49 71,985 0 0
ISHARES RUSSELL 3000 INDEX RUSS 464287689 15 157 SH   DFND 157 0 0
ISHARES DJ US UTILITIES SECT DJ U 464287697 228 2,350 SH   DFND 49 1,270 0 1,080
ISHARES DJ US UTILITIES SECT DJ U 464287697 10 102 SH   DFND 59 102 0 0
ISHARES DJ US UTILITIES SECT DJ U 464287697 0 0 SH   DFND 0 0 0
ISHARES S+P MIDCAP 400/VALUE S+P 464287705 459 4,550 SH   OTR 49 2,050 2,500 0
ISHARES S+P MIDCAP 400/VALUE S+P 464287705 930 9,218 SH   DFND 49 9,218 0 0
ISHARES S+P MIDCAP 400/VALUE S+P 464287705 20 200 SH   DFND 59 167 0 33
ISHARES S+P MIDCAP 400/VALUE S+P 464287705 0 0 SH   DFND 0 0 0
ISHARES DJ US TECHNOLOGY SEC DJ U 464287721 555 7,565 SH   DFND 49 7,565 0 0
ISHARES DJ US TECHNOLOGY SEC DJ U 464287721 37 500 SH   OTR 49 500 0 0
ISHARES DJ US TECHNOLOGY SEC DJ U 464287721 4 49 SH   DFND 59 0 0 49
ISHARES DJ US TECHNOLOGY SEC DJ U 464287721 0 1 SH   DFND 1 0 0
ISHARES DJ US REAL ESTATE DJ U 464287739 1,126 16,208 SH   DFND 49 15,813 0 395
ISHARES DJ US REAL ESTATE DJ U 464287739 225 3,244 SH   OTR 49 3,244 0 0
ISHARES DJ US REAL ESTATE DJ U 464287739 0 2 SH   DFND 59 2 0 0
ISHARES DJ US REAL ESTATE DJ U 464287739 106 1,527 SH   DFND 1,527 0 0
ISHARES DJ US HEALTHCARE SEC DJ U 464287762 304 3,149 SH   DFND 49 3,149 0 0
ISHARES DJ US HEALTHCARE SEC DJ U 464287762 33 343 SH   OTR 49 0 343 0
ISHARES DJ US HEALTHCARE SEC DJ U 464287762 0 1 SH   DFND 1 0 0
ISHARES DJ US FINANCIAL SVCS DJ U 464287770 246 3,715 SH   DFND 49 3,715 0 0
ISHARES DJ US FINANCIAL SVCS DJ U 464287770 0 1 SH   DFND 1 0 0
ISHARES CORE S+P SMALL-CAP E CORE 464287804 1,951 22,408 SH   OTR 4 20,633 1,775 0
ISHARES CORE S+P SMALL-CAP E CORE 464287804 241 2,764 SH   DFND 4 2,764 0 0
ISHARES CORE S+P SMALL-CAP E CORE 464287804 19,125 219,673 SH   OTR 49 128,228 83,520 7,925
ISHARES CORE S+P SMALL-CAP E CORE 464287804 82,281 945,103 SH   DFND 49 934,131 62 10,910
ISHARES CORE S+P SMALL-CAP E CORE 464287804 167 1,920 SH   DFND 59 1,859 0 61
ISHARES CORE S+P SMALL-CAP E CORE 464287804 0 0 SH   DFND 0 0 0
ISHARES DJ US CONSMR GOODS CONS 464287812 246 2,892 SH   DFND 49 2,892 0 0
ISHARES DJ US CONSMR GOODS CONS 464287812 0 0 SH   DFND 0 0 0
ISHARES S+P EUROPE 350 S+P 464287861 355 8,931 SH   DFND 49 8,698 0 233
ISHARES S+P EUROPE 350 S+P 464287861 33 841 SH   DFND 841 0 0
ISHARES S+P SMALLCAP 600/VAL S+P 464287879 500 5,557 SH   OTR 49 2,250 3,307 0
ISHARES S+P SMALLCAP 600/VAL S+P 464287879 1,400 15,567 SH   DFND 49 10,547 0 5,020
ISHARES S+P SMALLCAP 600/VAL S+P 464287879 132 1,471 SH   DFND 59 1,416 0 55
ISHARES S+P SMALLCAP 600/VAL S+P 464287879 134 1,493 SH   DFND 1,493 0 0
ISHARES S+P SMALLCAP 600/GRO S+P 464287887 922 9,823 SH   DFND 49 9,823 0 0
ISHARES S+P SMALLCAP 600/GRO S+P 464287887 3,740 39,830 SH   OTR 49 0 39,830 0
ISHARES S+P SMALLCAP 600/GRO S+P 464287887 201 2,141 SH   DFND 59 1,908 0 233
ISHARES S+P SMALLCAP 600/GRO S+P 464287887 0 1 SH   DFND 1 0 0
ISHARES S+P/CITI INT TRE BND S+P 464288117 1,136 11,399 SH   DFND 49 11,399 0 0
ISHARES S+P/CITI INT TRE BND S+P 464288117 0 1 SH   DFND 1 0 0
ISHARES S+P S/T NATL AMT S+P 464288158 77 720 SH   OTR 49 720 0 0
ISHARES S+P S/T NATL AMT S+P 464288158 5,619 52,857 SH   DFND 49 52,857 0 0
ISHARES S+P S/T NATL AMT S+P 464288158 0 0 SH   DFND 0 0 0
ISHARES MSCI ASIA EX-JAPAN MSCI 464288182 26,539 449,200 SH   DFND 48 449,200 0 0
ISHARES MSCI ASIA EX-JAPAN MSCI 464288182 64 1,080 SH   OTR 49 0 1,080 0
ISHARES MSCI ASIA EX-JAPAN MSCI 464288182 6,029 102,045 SH   DFND 49 96,545 0 5,500
ISHARES MSCI ASIA EX-JAPAN MSCI 464288182 7 121 SH   DFND 121 0 0
ISHARES MSCI ACWI EX US INDX MSCI 464288240 1,022 23,847 SH   DFND 49 23,847 0 0
ISHARES MSCI ACWI EX US INDX MSCI 464288240 0 0 SH   DFND 0 0 0
ISHARES MSCI ACWI INDEX FUND MSCI 464288257 71 1,403 SH   DFND 15 1,403 0 0
ISHARES MSCI ACWI INDEX FUND MSCI 464288257 52,653 1,037,500 SH   OTR 47 0 1,037,500 0
ISHARES MSCI ACWI INDEX FUND MSCI 464288257 38 740 SH   OTR 49 740 0 0
ISHARES MSCI ACWI INDEX FUND MSCI 464288257 129 2,550 SH   DFND 49 2,550 0 0
ISHARES MSCI ACWI INDEX FUND MSCI 464288257 0 0 SH   DFND 0 0 0
ISHARES MSCI EAFE SMALL CAP MSCI 464288273 636 14,473 SH   DFND 48 14,473 0 0
ISHARES MSCI EAFE SMALL CAP MSCI 464288273 3,734 84,941 SH   DFND 49 84,941 0 0
ISHARES MSCI EAFE SMALL CAP MSCI 464288273 10,408 236,751 SH   DFND 59 40,311 0 196,440
ISHARES MSCI EAFE SMALL CAP MSCI 464288273 0 1 SH   DFND 1 0 0
ISHARES JP MORGAN EM BOND FD JPMO 464288281 322 2,737 SH   DFND 4 2,737 0 0
ISHARES JP MORGAN EM BOND FD JPMO 464288281 42 360 SH   OTR 4 0 360 0
ISHARES JP MORGAN EM BOND FD JPMO 464288281 11,984 101,878 SH   DFND 15 101,878 0 0
ISHARES JP MORGAN EM BOND FD JPMO 464288281 206 1,752 SH   DFND 38 0 0 1,752
ISHARES JP MORGAN EM BOND FD JPMO 464288281 21,562 183,300 SH   DFND 48 183,300 0 0
ISHARES JP MORGAN EM BOND FD JPMO 464288281 4,170 35,451 SH   DFND 49 34,660 0 791
ISHARES JP MORGAN EM BOND FD JPMO 464288281 96 819 SH   OTR 49 819 0 0
ISHARES JP MORGAN EM BOND FD JPMO 464288281 1,756 14,931 SH   DFND 59 4,158 0 10,773
ISHARES JP MORGAN EM BOND FD JPMO 464288281 0 0 SH   DFND 0 0 0
ISHARES S+P NAT AMT-FREE MUN S+P 464288414 313 2,840 SH   OTR 49 2,085 250 505
ISHARES S+P NAT AMT-FREE MUN S+P 464288414 3,149 28,581 SH   DFND 49 25,121 0 3,460
ISHARES S+P NAT AMT-FREE MUN S+P 464288414 11 97 SH   DFND 97 0 0
ISHARES DJ INTL SELECT DIV DJ I 464288448 719 21,058 SH   DFND 49 21,058 0 0
ISHARES DJ INTL SELECT DIV DJ I 464288448 34 1,000 SH   OTR 49 1,000 0 0
ISHARES DJ INTL SELECT DIV DJ I 464288448 360 10,555 SH   DFND 59 10,555 0 0
ISHARES DJ INTL SELECT DIV DJ I 464288448 138 4,041 SH   DFND 4,041 0 0
ISHARES IBOXX H/Y CORP BOND HIGH 464288513 8 86 SH   DFND 4 86 0 0
ISHARES IBOXX H/Y CORP BOND HIGH 464288513 9,016 95,560 SH   DFND 49 95,560 0 0
ISHARES IBOXX H/Y CORP BOND HIGH 464288513 780 8,264 SH   OTR 49 5,457 2,807 0
ISHARES IBOXX H/Y CORP BOND HIGH 464288513 13,577 143,903 SH   DFND 59 111,084 0 32,819
ISHARES IBOXX H/Y CORP BOND HIGH 464288513 0 1 SH   DFND 1 0 0
ISHARES FTSE NAREIT MORTGAGE MRTG 464288539 406 25,960 SH   DFND 49 25,960 0 0
ISHARES FTSE NAREIT MORTGAGE MRTG 464288539 20 1,260 SH   OTR 49 1,260 0 0
ISHARES FTSE NAREIT MORTGAGE MRTG 464288539 0 1 SH   DFND 1 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 669 11,506 SH   DFND 49 11,506 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 0 1 SH   DFND 1 0 0
ISHARES BARCLAYS MBS BOND FD BARC 464288588 11,844 109,724 SH   DFND 15 109,724 0 0
ISHARES BARCLAYS MBS BOND FD BARC 464288588 319 2,959 SH   DFND 49 2,959 0 0
ISHARES BARCLAYS MBS BOND FD BARC 464288588 58,630 543,168 SH   DFND 59 485,599 0 57,569
ISHARES BARCLAYS MBS BOND FD BARC 464288588 75 690 SH   DFND 690 0 0
ISHARES BARCLAYS GOVERNMENT BARC 464288596 1,955 17,050 SH   DFND 49 17,050 0 0
ISHARES BARCLAYS GOVERNMENT BARC 464288596 0 1 SH   DFND 1 0 0
ISHARES INTERMEDIATE GOV/CR BARC 464288612 2,401 21,370 SH   OTR 49 17,300 0 4,070
ISHARES INTERMEDIATE GOV/CR BARC 464288612 6,584 58,593 SH   DFND 49 58,593 0 0
ISHARES INTERMEDIATE GOV/CR BARC 464288612 0 0 SH   DFND 0 0 0
ISHARES BARCLAYS CREDIT BOND BARC 464288620 4,393 39,021 SH   DFND 49 39,021 0 0
ISHARES BARCLAYS CREDIT BOND BARC 464288620 25 225 SH   OTR 49 0 225 0
ISHARES BARCLAYS CREDIT BOND BARC 464288620 28,890 256,637 SH   DFND 59 230,357 0 26,280
ISHARES BARCLAYS CREDIT BOND BARC 464288620 0 0 SH   DFND 0 0 0
ISHARES INTERMEDIATE CREDIT BARC 464288638 12,094 108,819 SH   DFND 15 108,819 0 0
ISHARES INTERMEDIATE CREDIT BARC 464288638 994 8,945 SH   DFND 49 8,945 0 0
ISHARES INTERMEDIATE CREDIT BARC 464288638 3,659 32,922 SH   DFND 59 1,315 0 31,606
ISHARES INTERMEDIATE CREDIT BARC 464288638 0 0 SH   DFND 0 0 0
ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 82 780 SH   OTR 4 0 780 0
ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 16 155 SH   DFND 4 155 0 0
ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 224 2,127 SH   OTR 49 0 2,127 0
ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 2,358 22,342 SH   DFND 49 22,342 0 0
ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 42,298 400,777 SH   DFND 59 310,483 0 90,294
ISHARES BARCLAYS 1-3 YEAR CR BARC 464288646 0 1 SH   DFND 1 0 0
ISHARES BARCLAYS 10-20 YEAR BARC 464288653 260 1,944 SH   DFND 59 81 0 1,863
ISHARES BARCLAYS 10-20 YEAR BARC 464288653 0 0 SH   DFND 0 0 0
ISHARES BARCLAYS 3-7 YEAR BARC 464288661 7,712 62,448 SH   DFND 15 62,448 0 0
ISHARES BARCLAYS 3-7 YEAR BARC 464288661 267 2,160 SH   DFND 49 2,160 0 0
ISHARES BARCLAYS 3-7 YEAR BARC 464288661 3,285 26,600 SH   DFND 59 1 0 26,599
ISHARES BARCLAYS 3-7 YEAR BARC 464288661 0 1 SH   DFND 1 0 0
ISHARES S+P PREF STK INDX FN US P 464288687 424 10,466 SH   DFND 4 10,466 0 0
ISHARES S+P PREF STK INDX FN US P 464288687 6,346 156,604 SH   DFND 49 128,824 0 27,780
ISHARES S+P PREF STK INDX FN US P 464288687 1,739 42,929 SH   OTR 49 42,929 0 0
ISHARES S+P PREF STK INDX FN US P 464288687 12,833 316,702 SH   DFND 59 283,354 0 33,348
ISHARES S+P PREF STK INDX FN US P 464288687 3 76 SH   DFND 76 0 0
ISHARES MSCI USA ESG SELECT MSCI 464288802 319 4,800 SH   OTR 4 4,800 0 0
ISHARES MSCI USA ESG SELECT MSCI 464288802 671 10,090 SH   DFND 49 10,090 0 0
ISHARES MSCI USA ESG SELECT MSCI 464288802 0 0 SH   DFND 0 0 0
ISHARES RUSSELL MICROCAP INX RSSL 464288869 274 4,677 SH   DFND 59 4,140 0 537
ISHARES RUSSELL MICROCAP INX RSSL 464288869 5 90 SH   DFND 90 0 0
ISHARES MSCI EAFE VALUE INX MSCI 464288877 1,775 35,684 SH   OTR 49 623 1,728 33,333
ISHARES MSCI EAFE VALUE INX MSCI 464288877 351 7,066 SH   DFND 49 7,066 0 0
ISHARES MSCI EAFE VALUE INX MSCI 464288877 0 0 SH   DFND 0 0 0
ISHARES MSCI EAFE GROWTH INX MSCI 464288885 114 1,800 SH   DFND 4 1,800 0 0
ISHARES MSCI EAFE GROWTH INX MSCI 464288885 8,983 141,919 SH   OTR 49 0 112,286 29,633
ISHARES MSCI EAFE GROWTH INX MSCI 464288885 89 1,400 SH   DFND 49 1,400 0 0
ISHARES MSCI EAFE GROWTH INX MSCI 464288885 14 227 SH   DFND 227 0 0
ISHARES INDIA 50 ETF INDI 464289529 6,074 252,758 SH   DFND 15 0 0 252,758
ISHARES INDIA 50 ETF INDI 464289529 7,628 317,448 SH   DFND 48 317,448 0 0
ISHARES INDIA 50 ETF INDI 464289529 99 4,140 SH   DFND 49 4,140 0 0
ISHARES INDIA 50 ETF INDI 464289529 5 228 SH   DFND 228 0 0
ISHARES SILVER TRUST ISHA 46428Q109 41 1,500 SH   DFND 40 1,500 0 0
ISHARES SILVER TRUST ISHA 46428Q109 3,016 109,968 SH   DFND 49 108,461 0 1,507
ISHARES SILVER TRUST ISHA 46428Q109 588 21,425 SH   OTR 49 10,575 8,100 2,750
ISHARES SILVER TRUST ISHA 46428Q109 2 60 SH   DFND 60 0 0
ISHARES S+P GSCI COMMODITY I UNIT 46428R107 1,156 35,146 SH   OTR 4 31,889 3,257 0
ISHARES S+P GSCI COMMODITY I UNIT 46428R107 2,117 64,338 SH   DFND 4 64,338 0 0
ISHARES S+P GSCI COMMODITY I UNIT 46428R107 9,960 302,729 SH   OTR 49 211,483 90,331 915
ISHARES S+P GSCI COMMODITY I UNIT 46428R107 73,159 2,223,684 SH   DFND 49 2,197,218 0 26,465
ISHARES S+P GSCI COMMODITY I UNIT 46428R107 1 44 SH   DFND 59 44 0 0
ISHARES S+P GSCI COMMODITY I UNIT 46428R107 1 33 SH   DFND 33 0 0
ISHARES S+P GSCI COMMODITY I UNIT 46428R107 125 3,800 SH   DFND 3,800 0 0
ISHARES HIGH DIVIDEND EQ FD HGH 46429B663 3,152 48,227 SH   OTR 49 11,927 36,000 300
ISHARES HIGH DIVIDEND EQ FD HGH 46429B663 1,257 19,228 SH   DFND 49 19,228 0 0
ISHARES HIGH DIVIDEND EQ FD HGH 46429B663 0 1 SH   DFND 1 0 0
ISHARES CORE INTL STOCK ETF CORE 46432F834 307 5,850 SH   DFND 49 5,850 0 0
ISIS PHARMACEUTICALS INC COM 464330109 3,670 216,650 SH   DFND 15 170,510 0 46,140
ISIS PHARMACEUTICALS INC COM 464330109 250 14,750 SH   DFND 22 14,750 0 0
ISIS PHARMACEUTICALS INC COM 464330109 199 11,734 SH   OTR 2,278 11,734 0 0
ISIS PHARMACEUTICALS INC COM 464330109 6,758 398,950 SH   DFND 48 398,950 0 0
ISIS PHARMACEUTICALS INC COM 464330109 212 12,540 SH   DFND 49 12,540 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1 81 SH   DFND 81 0 0
ISLE OF CAPRI CASINOS COM 464592104 220 34,911 SH   DFND 15 26,496 0 8,415
ISLE OF CAPRI CASINOS COM 464592104 449 71,322 SH   DFND 48 71,322 0 0
ISRAMCO INC COM 465141406 116 1,170 SH   DFND 15 1,151 0 19
ISRAMCO INC COM 465141406 235 2,371 SH   DFND 48 2,371 0 0
ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 48,287 2,712,754 SH   DFND 3 1,673,483 0 1,039,271
ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 873 49,018 SH   OTR 366 49,018 0 0
ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 44,511 2,500,629 SH   DFND 22 2,500,629 0 0
ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 52,752 2,963,611 SH   DFND 48 2,963,611 0 0
ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 4 203 SH   OTR 49 0 203 0
ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 91 5,092 SH   DFND 49 5,092 0 0
ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 222 12,500 SH   DFND 0 0 12,500
ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 1 58 SH   DFND 59 58 0 0
ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 0 0 SH   DFND 0 0 0
ITERIS INC COM 46564T107 29 16,101 SH   DFND 48 16,101 0 0
ITC HOLDINGS CORP COM 465685105 8,591 96,249 SH   DFND 15 50,020 0 46,229
ITC HOLDINGS CORP COM 465685105 928 10,400 SH   DFND 22 10,400 0 0
ITC HOLDINGS CORP COM 465685105 14,296 160,163 SH   DFND 48 160,163 0 0
ITC HOLDINGS CORP COM 465685105 147 1,650 SH   OTR 49 1,650 0 0
ITC HOLDINGS CORP COM 465685105 201 2,250 SH   DFND 49 1,770 0 480
ITC HOLDINGS CORP COM 465685105 1,109 12,428 SH   DFND 59 11,686 0 742
ITC HOLDINGS CORP COM 465685105 0 0 SH   DFND 0 0 0
ITRON INC COM 465741106 6,547 141,097 SH   DFND 15 119,894 0 21,203
ITRON INC COM 465741106 4,093 88,219 SH   DFND 22 88,219 0 0
ITRON INC COM 465741106 981 21,140 SH   OTR 2,277 21,140 0 0
ITRON INC COM 465741106 9,077 195,628 SH   DFND 48 195,628 0 0
ITRON INC COM 465741106 100 2,165 SH   DFND 49 2,165 0 0
ITRON INC COM 465741106 81 1,752 SH   OTR 49 1,550 202 0
ITRON INC COM 465741106 65 1,393 SH   DFND 59 1,312 0 81
ITRON INC COM 465741106 0 9 SH   DFND 9 0 0
IXYS CORPORATION COM 46600W106 796 82,984 SH   DFND 15 66,861 0 16,123
IXYS CORPORATION COM 46600W106 993 103,555 SH   DFND 48 103,555 0 0
IXYS CORPORATION COM 46600W106 33 3,470 SH   DFND 49 3,470 0 0
IXYS CORPORATION COM 46600W106 0 1 SH   DFND 1 0 0
J + J SNACK FOODS CORP COM 466032109 6,414 83,420 SH   DFND 15 72,549 0 10,871
J + J SNACK FOODS CORP COM 466032109 2,872 37,349 SH   DFND 22 37,349 0 0
J + J SNACK FOODS CORP COM 466032109 1,848 24,031 SH   OTR 2,271 24,031 0 0
J + J SNACK FOODS CORP COM 466032109 4,785 62,228 SH   DFND 48 62,228 0 0
J + J SNACK FOODS CORP COM 466032109 31 405 SH   DFND 49 360 0 45
J + J SNACK FOODS CORP COM 466032109 97 1,266 SH   OTR 49 1,019 247 0
J + J SNACK FOODS CORP COM 466032109 6 72 SH   DFND 72 0 0
JDS UNIPHASE CORP COM 46612J507 82,450 6,169,100 SH   DFND 3 3,594,080 0 2,575,020
JDS UNIPHASE CORP COM 46612J507 7 550 SH   DFND 4 550 0 0
JDS UNIPHASE CORP COM 46612J507 17,231 1,289,297 SH   DFND 15 583,127 0 706,170
JDS UNIPHASE CORP COM 46612J507 81,568 6,103,092 SH   DFND 22 6,103,092 0 0
JDS UNIPHASE CORP COM 46612J507 24,008 1,796,304 SH   DFND 48 1,769,941 0 26,363
JDS UNIPHASE CORP COM 46612J507 585 43,790 SH   OTR 49 40,420 0 3,370
JDS UNIPHASE CORP COM 46612J507 448 33,512 SH   DFND 49 33,512 0 0
JDS UNIPHASE CORP COM 46612J507 246 18,394 SH   DFND 59 16,275 0 2,119
JDS UNIPHASE CORP COM 46612J507 89 6,675 SH   DFND 6,675 0 0
JPMORGAN CHASE + CO COM 46625H100 164,228 3,460,348 SH   DFND 3 2,910,628 0 549,720
JPMORGAN CHASE + CO COM 46625H100 1,550 32,666 SH   OTR 4 22,592 10,054 20
JPMORGAN CHASE + CO COM 46625H100 3,677 77,467 SH   DFND 4 77,467 0 0
JPMORGAN CHASE + CO COM 46625H100 1,095,791 23,088,730 SH   DFND 15 11,023,984 0 12,064,746
JPMORGAN CHASE + CO COM 46625H100 210,451 4,434,273 SH   DFND 22 4,434,273 0 0
JPMORGAN CHASE + CO COM 46625H100 147,923 3,116,800 SH   OTR 2,270 3,116,800 0 0
JPMORGAN CHASE + CO COM 46625H100 4 80 SH   OTR 47 80 0 0
JPMORGAN CHASE + CO COM 46625H100 748,805 15,777,595 SH   DFND 48 15,260,180 0 517,415
JPMORGAN CHASE + CO COM 46625H100 55,909 1,178,015 SH   OTR 49 817,557 311,872 48,586
JPMORGAN CHASE + CO COM 46625H100 239,964 5,056,134 SH   DFND 49 4,837,107 3,241 215,786
JPMORGAN CHASE + CO COM 46625H100 9 188 SH   DFND 51 0 0 188
JPMORGAN CHASE + CO COM 46625H100 4,387 92,434 SH   DFND 59 83,686 0 8,748
JPMORGAN CHASE + CO COM 46625H100 1,685 35,500 SH   DFND 64 35,500 0 0
JPMORGAN CHASE + CO COM 46625H100 0 0 SH   DFND 0 0 0
JPMORGAN CHASE + CO COM 46625H100 2,890 60,885 SH   DFND 84 3,285 0 57,600
JPMORGAN CHASE + CO COM 46625H100 137 2,877 SH   DFND 2,877 0 0
JPMORGAN ALERIAN MLP INDEX ALER 46625H365 942 20,708 SH   DFND 49 19,308 0 1,400
JPMORGAN ALERIAN MLP INDEX ALER 46625H365 0 0 SH   DFND 0 0 0
JMP GROUP INC COM 46629U107 820 118,607 SH   DFND 15 111,732 0 6,875
JMP GROUP INC COM 46629U107 425 61,521 SH   DFND 48 61,521 0 0
JMP GROUP INC COM 46629U107 1 205 SH   DFND 49 205 0 0
JMP GROUP INC COM 46629U107 2 272 SH   DFND 272 0 0
JABIL CIRCUIT INC COM 466313103 21,301 1,152,636 SH   DFND 15 594,745 0 557,891
JABIL CIRCUIT INC COM 466313103 971 52,535 SH   DFND 22 52,535 0 0
JABIL CIRCUIT INC COM 466313103 14,662 793,387 SH   DFND 48 776,736 0 16,651
JABIL CIRCUIT INC COM 466313103 27 1,445 SH   OTR 49 1,420 25 0
JABIL CIRCUIT INC COM 466313103 568 30,728 SH   DFND 49 30,728 0 0
JABIL CIRCUIT INC COM 466313103 162 8,748 SH   DFND 59 7,765 0 983
JABIL CIRCUIT INC COM 466313103 9 467 SH   DFND 467 0 0
JPMORGAN CHASE + CO-CW18 *W E 46634E114 229 16,100 SH   DFND 49 16,100 0 0
JACK IN THE BOX INC COM 466367109 3,774 109,116 SH   DFND 15 77,800 0 31,316
JACK IN THE BOX INC COM 466367109 4,653 134,521 SH   DFND 22 134,521 0 0
JACK IN THE BOX INC COM 466367109 346 10,017 SH   OTR 2,269 10,017 0 0
JACK IN THE BOX INC COM 466367109 8,279 239,342 SH   DFND 48 239,342 0 0
JACK IN THE BOX INC COM 466367109 33 956 SH   DFND 49 881 0 75
JACK IN THE BOX INC COM 466367109 333 9,635 SH   OTR 49 9,635 0 0
JACK IN THE BOX INC COM 466367109 43 1,247 SH   DFND 1,247 0 0
JTH HOLDING INC - CL A CL A 46637N103 79 4,996 SH   DFND 15 4,891 0 105
JTH HOLDING INC - CL A CL A 46637N103 118 7,466 SH   DFND 48 7,466 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 6,623 117,759 SH   DFND 3 89,380 0 28,379
JACOBS ENGINEERING GROUP INC COM 469814107 10 186 SH   OTR 4 0 186 0
JACOBS ENGINEERING GROUP INC COM 469814107 39 692 SH   DFND 4 692 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 42,292 751,996 SH   DFND 15 339,218 0 412,778
JACOBS ENGINEERING GROUP INC COM 469814107 20,210 359,352 SH   DFND 22 359,352 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 42,994 764,467 SH   DFND 48 719,194 0 45,273
JACOBS ENGINEERING GROUP INC COM 469814107 139 2,464 SH   OTR 49 1,625 839 0
JACOBS ENGINEERING GROUP INC COM 469814107 15,439 274,520 SH   DFND 49 274,520 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 259 4,612 SH   DFND 59 4,120 0 492
JACOBS ENGINEERING GROUP INC COM 469814107 14 254 SH   DFND 254 0 0
JAKKS PACIFIC INC COM 47012E106 948 90,412 SH   DFND 15 71,907 0 18,505
JAKKS PACIFIC INC COM 47012E106 666 63,478 SH   DFND 22 63,478 0 0
JAKKS PACIFIC INC COM 47012E106 624 59,499 SH   OTR 2,273 59,499 0 0
JAKKS PACIFIC INC COM 47012E106 992 94,590 SH   DFND 48 94,590 0 0
JAKKS PACIFIC INC COM 47012E106 16 1,550 SH   DFND 49 1,550 0 0
JAKKS PACIFIC INC COM 47012E106 23 2,160 SH   OTR 49 1,160 1,000 0
JAKKS PACIFIC INC COM 47012E106 8 797 SH   DFND 797 0 0
JAMBA INC COM 47023A309 60 20,968 SH   DFND 15 20,854 0 114
JAMBA INC COM 47023A309 66 23,157 SH   OTR 2,269 23,157 0 0
JAMBA INC COM 47023A309 183 64,115 SH   DFND 48 64,115 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106 777 14,782 SH   DFND 15 14,782 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106 359 6,824 SH   DFND 22 6,824 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106 634 12,052 SH   DFND 48 12,052 0 0
JAMES RIVER COAL CO COM 470355207 92 52,409 SH   DFND 48 52,409 0 0
JANUS CAPITAL GROUP INC COM 47102X105 17,109 1,820,093 SH   DFND 15 1,722,479 0 97,614
JANUS CAPITAL GROUP INC COM 47102X105 3,909 415,892 SH   DFND 22 415,892 0 0
JANUS CAPITAL GROUP INC COM 47102X105 8,436 897,500 SH   DFND 48 895,500 0 2,000
JANUS CAPITAL GROUP INC COM 47102X105 87 9,203 SH   DFND 49 9,203 0 0
JANUS CAPITAL GROUP INC COM 47102X105 94 10,020 SH   OTR 49 2,880 1,120 6,020
JANUS CAPITAL GROUP INC COM 47102X105 9 942 SH   DFND 942 0 0
JARDEN CORP COM 471109108 411 9,580 SH   DFND 3 9,580 0 0
JARDEN CORP COM 471109108 1 15 SH   DFND 4 15 0 0
JARDEN CORP COM 471109108 14,888 347,437 SH   DFND 15 238,005 0 109,432
JARDEN CORP COM 471109108 10,002 233,430 SH   DFND 22 233,430 0 0
JARDEN CORP COM 471109108 22,256 519,383 SH   DFND 48 519,383 0 0
JARDEN CORP COM 471109108 445 10,385 SH   DFND 49 10,330 0 55
JARDEN CORP COM 471109108 105 2,446 SH   OTR 49 2,131 315 0
JARDEN CORP COM 471109108 0 10 SH   DFND 59 0 0 10
JARDEN CORP COM 471109108 3 74 SH   DFND 74 0 0
JAVELIN MORTGAGE INVESTMENT COM 47200B104 298 15,157 SH   DFND 15 14,815 0 342
JAVELIN MORTGAGE INVESTMENT COM 47200B104 865 44,014 SH   DFND 48 44,014 0 0
JAVELIN MORTGAGE INVESTMENT COM 47200B104 0 1 SH   DFND 1 0 0
JETBLUE AIRWAYS CORP COM 477143101 23,532 3,410,369 SH   DFND 15 3,298,289 0 112,080
JETBLUE AIRWAYS CORP COM 477143101 3,392 491,542 SH   DFND 22 491,542 0 0
JETBLUE AIRWAYS CORP COM 477143101 7,807 1,131,414 SH   DFND 48 1,131,414 0 0
JETBLUE AIRWAYS CORP COM 477143101 82 11,908 SH   DFND 49 11,908 0 0
JETBLUE AIRWAYS CORP COM 477143101 161 23,270 SH   OTR 49 14,000 9,270 0
JIVE SOFTWARE INC COM 47760A108 18,429 1,212,457 SH   DFND 3 966,197 0 246,260
JIVE SOFTWARE INC COM 47760A108 822 54,075 SH   DFND 15 42,549 0 11,526
JIVE SOFTWARE INC COM 47760A108 9,526 626,730 SH   DFND 22 626,730 0 0
JIVE SOFTWARE INC COM 47760A108 9,138 601,173 SH   DFND 48 601,173 0 0
JIVE SOFTWARE INC COM 47760A108 0 31 SH   DFND 31 0 0
JOE'S JEANS INC COM 47777N101 93 54,916 SH   DFND 48 54,916 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,055 99,019 SH   DFND 15 76,483 0 22,536
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,127 102,487 SH   DFND 22 102,487 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,289 62,110 SH   OTR 2,283 62,110 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,923 140,875 SH   DFND 48 140,875 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 26 1,270 SH   OTR 49 1,270 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 6 SH   DFND 59 6 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 1 SH   DFND 1 0 0
JOHNSON + JOHNSON COM 478160104 139,614 1,712,419 SH   DFND 3 1,492,746 0 219,673
JOHNSON + JOHNSON COM 478160104 4,314 52,919 SH   OTR 4 45,699 7,220 0
JOHNSON + JOHNSON COM 478160104 4,739 58,129 SH   DFND 4 58,129 0 0
JOHNSON + JOHNSON COM 478160104 1,567,869 19,230,577 SH   DFND 15 10,534,746 0 8,695,831
JOHNSON + JOHNSON COM 478160104 195,237 2,394,659 SH   DFND 22 2,394,659 0 0
JOHNSON + JOHNSON COM 478160104 232,754 2,854,825 SH   OTR 2,270 2,854,825 0 0
JOHNSON + JOHNSON COM 478160104 66,734 818,518 SH   DFND 40 798,318 0 20,200
JOHNSON + JOHNSON COM 478160104 8 100 SH   OTR 47 100 0 0
JOHNSON + JOHNSON COM 478160104 937,967 11,504,568 SH   DFND 48 11,155,110 0 349,458
JOHNSON + JOHNSON COM 478160104 293,877 3,604,521 SH   DFND 49 3,370,975 18,695 214,851
JOHNSON + JOHNSON COM 478160104 138,598 1,699,967 SH   OTR 49 1,141,616 508,953 49,398
JOHNSON + JOHNSON COM 478160104 807,024 9,898,488 SH   DFND 51 7,390,641 0 2,507,847
JOHNSON + JOHNSON COM 478160104 3,500 42,926 SH   DFND 59 39,962 0 2,965
JOHNSON + JOHNSON COM 478160104 1,794 22,001 SH   DFND 64 22,001 0 0
JOHNSON + JOHNSON COM 478160104 0 0 SH   DFND 0 0 0
JOHNSON + JOHNSON COM 478160104 20 248 SH   DFND 248 0 0
JOHNSON CONTROLS INC COM 478366107 43,570 1,242,379 SH   DFND 3 996,319 0 246,060
JOHNSON CONTROLS INC COM 478366107 2,222 63,373 SH   DFND 4 63,373 0 0
JOHNSON CONTROLS INC COM 478366107 395 11,275 SH   OTR 4 7,295 3,980 0
JOHNSON CONTROLS INC COM 478366107 144,559 4,122,014 SH   DFND 15 2,056,876 0 2,065,138
JOHNSON CONTROLS INC COM 478366107 56,747 1,618,103 SH   DFND 22 1,618,103 0 0
JOHNSON CONTROLS INC COM 478366107 97,949 2,792,958 SH   DFND 48 2,718,667 0 74,291
JOHNSON CONTROLS INC COM 478366107 82,055 2,339,748 SH   DFND 49 2,270,606 1,455 67,687
JOHNSON CONTROLS INC COM 478366107 14,732 420,085 SH   OTR 49 232,568 172,240 15,277
JOHNSON CONTROLS INC COM 478366107 884 25,207 SH   DFND 59 24,335 0 872
JOHNSON CONTROLS INC COM 478366107 238 6,779 SH   DFND 64 6,779 0 0
JOHNSON CONTROLS INC COM 478366107 81 2,309 SH   DFND 2,309 0 0
JOHNSON CONTROLS INC COM 478366107 113 3,236 SH   DFND 3,236 0 0
JOHNSON OUTDOORS INC-A CL A 479167108 466 19,564 SH   DFND 15 19,497 0 67
JOHNSON OUTDOORS INC-A CL A 479167108 468 19,644 SH   DFND 48 19,644 0 0
JONES LANG LASALLE INC COM 48020Q107 4,571 45,980 SH   DFND 3 36,650 0 9,330
JONES LANG LASALLE INC COM 48020Q107 39 390 SH   OTR 4 0 390 0
JONES LANG LASALLE INC COM 48020Q107 15,167 152,571 SH   DFND 15 108,235 0 44,336
JONES LANG LASALLE INC COM 48020Q107 28,897 290,688 SH   DFND 22 290,688 0 0
JONES LANG LASALLE INC COM 48020Q107 20,397 205,179 SH   DFND 48 205,179 0 0
JONES LANG LASALLE INC COM 48020Q107 3,789 38,119 SH   DFND 49 37,874 0 245
JONES LANG LASALLE INC COM 48020Q107 864 8,695 SH   OTR 49 7,455 810 430
JONES LANG LASALLE INC COM 48020Q107 465 4,673 SH   DFND 59 4,261 0 412
JONES LANG LASALLE INC COM 48020Q107 0 1 SH   DFND 1 0 0
JONES GROUP INC/THE COM 48020T101 33,756 2,653,740 SH   DFND 3 2,474,460 0 179,280
JONES GROUP INC/THE COM 48020T101 9 730 SH   OTR 4 0 730 0
JONES GROUP INC/THE COM 48020T101 3,648 286,759 SH   DFND 15 245,543 0 41,216
JONES GROUP INC/THE COM 48020T101 35,148 2,763,210 SH   DFND 22 2,763,210 0 0
JONES GROUP INC/THE COM 48020T101 7,838 616,172 SH   DFND 48 616,172 0 0
JONES GROUP INC/THE COM 48020T101 728 57,200 SH   DFND 49 57,200 0 0
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LIBERTY INTERACTIVE CORP-A INT 53071M104 1,120 52,410 SH   DFND 22 52,410 0 0
LIBERTY INTERACTIVE CORP-A INT 53071M104 28,665 1,341,359 SH   DFND 48 1,336,890 0 4,469
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LIBERTY VENTURES - SER A LBT 53071M880 190 2,520 SH   DFND 49 2,404 0 116
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LIBERTY VENTURES - SER A LBT 53071M880 2 32 SH   DFND 59 32 0 0
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NATL HEALTH INVESTORS INC COM 63633D104 9,428 144,050 SH   DFND 3 105,750 0 38,300
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PETMED EXPRESS INC COM 716382106 2,673 199,235 SH   DFND 15 184,525 0 14,710
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PFIZER INC COM 717081103 363,358 12,590,355 SH   DFND 49 12,060,943 1,794 527,618
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PFIZER INC COM 717081103 5,214 180,679 SH   DFND 59 168,116 0 12,563
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PHILIP MORRIS INTERNATIONAL COM 718172109 97,667 1,053,463 SH   DFND 3 1,032,663 0 20,800
PHILIP MORRIS INTERNATIONAL COM 718172109 2,275 24,536 SH   OTR 4 16,456 8,070 10
PHILIP MORRIS INTERNATIONAL COM 718172109 6,870 74,106 SH   DFND 4 74,106 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 762,065 8,219,874 SH   DFND 15 4,742,128 0 3,477,746
PHILIP MORRIS INTERNATIONAL COM 718172109 164,666 1,776,143 SH   DFND 22 1,776,143 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 449,254 4,845,800 SH   OTR 2,270 4,845,800 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 23,481 253,279 SH   DFND 38 104,000 0 149,279
PHILIP MORRIS INTERNATIONAL COM 718172109 420,427 4,534,860 SH   DFND 40 3,979,800 0 555,060
PHILIP MORRIS INTERNATIONAL COM 718172109 6 70 SH   OTR 47 70 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 610,610 6,586,234 SH   DFND 48 6,573,800 0 12,434
PHILIP MORRIS INTERNATIONAL COM 718172109 61,537 663,757 SH   OTR 49 363,284 276,841 23,632
PHILIP MORRIS INTERNATIONAL COM 718172109 280,748 3,028,234 SH   DFND 49 2,952,793 560 74,881
PHILIP MORRIS INTERNATIONAL COM 718172109 9 96 SH   DFND 51 0 0 96
PHILIP MORRIS INTERNATIONAL COM 718172109 3,829 41,303 SH   DFND 59 38,335 0 2,968
PHILIP MORRIS INTERNATIONAL COM 718172109 2,312 24,942 SH   DFND 64 24,942 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 0 1 SH   DFND 1 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 6,773 73,053 SH   DFND 84 6,453 0 66,600
PHILIP MORRIS INTERNATIONAL COM 718172109 189 2,042 SH   DFND 2,042 0 0
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PHILIPPINE LONG DIST -SP ADR SPON 718252604 10 140 SH   OTR 4 140 0 0
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PHILLIPS 66 COM 718546104 38,808 554,642 SH   DFND 49 526,224 175 28,244
PHILLIPS 66 COM 718546104 1,420 20,289 SH   DFND 59 18,958 0 1,331
PHILLIPS 66 COM 718546104 794 11,350 SH   DFND 64 11,350 0 0
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PHILLIPS 66 COM 718546104 10 150 SH   DFND 150 0 0
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PHOTRONICS INC COM 719405102 999 149,520 SH   DFND 15 124,424 0 25,096
PHOTRONICS INC COM 719405102 1,482 221,880 SH   DFND 22 221,880 0 0
PHOTRONICS INC COM 719405102 1,766 264,349 SH   DFND 48 264,349 0 0
PHOTRONICS INC COM 719405102 3 500 SH   DFND 500 0 0
PHOTRONICS INC NOTE 719405AH5 1,831 1,750,000 SH   DFND 15 1,750,000 0 0
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PIEDMONT NATURAL GAS CO COM 720186105 66 2,000 SH   DFND 4 2,000 0 0
PIEDMONT NATURAL GAS CO COM 720186105 7,372 224,222 SH   DFND 15 175,778 0 48,444
PIEDMONT NATURAL GAS CO COM 720186105 6,368 193,674 SH   DFND 22 193,674 0 0
PIEDMONT NATURAL GAS CO COM 720186105 11,220 341,247 SH   DFND 48 341,247 0 0
PIEDMONT NATURAL GAS CO COM 720186105 248 7,535 SH   OTR 49 0 7,535 0
PIEDMONT NATURAL GAS CO COM 720186105 260 7,908 SH   DFND 49 7,608 0 300
PIEDMONT NATURAL GAS CO COM 720186105 0 1 SH   DFND 1 0 0
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PIEDMONT OFFICE REALTY TRU-A COM 720190206 1,037 52,960 SH   DFND 22 52,960 0 0
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PIER 1 IMPORTS INC COM 720279108 310 13,470 SH   OTR 2,269 13,470 0 0
PIER 1 IMPORTS INC COM 720279108 12,242 532,273 SH   DFND 48 532,273 0 0
PIER 1 IMPORTS INC COM 720279108 6 280 SH   DFND 49 280 0 0
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PIKE ELECTRIC CORP COM 721283109 669 47,031 SH   DFND 15 38,038 0 8,993
PIKE ELECTRIC CORP COM 721283109 1,338 94,054 SH   DFND 48 94,054 0 0
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PILGRIM'S PRIDE CORP COM 72147K108 1,962 213,540 SH   DFND 48 213,540 0 0
PILGRIM'S PRIDE CORP COM 72147K108 7 800 SH   DFND 800 0 0
PIMCO STRATEGIC GLBL GOVT COM 72200X104 34 3,000 SH   OTR 49 3,000 0 0
PIMCO STRATEGIC GLBL GOVT COM 72200X104 86 7,500 SH   DFND 49 0 0 7,500
PIMCO STRATEGIC GLBL GOVT COM 72200X104 31 2,685 SH   DFND 2,685 0 0
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PIMCO HIGH INCOME FUND COM 722014107 25 2,000 SH   DFND 59 2,000 0 0
PIMCO HIGH INCOME FUND COM 722014107 114 9,230 SH   DFND 9,230 0 0
PIMCO CORPORATE + INCOME OPP COM 72201B101 118 5,500 SH   OTR 49 4,500 500 500
PIMCO CORPORATE + INCOME OPP COM 72201B101 139 6,472 SH   DFND 49 6,472 0 0
PIMCO CORPORATE + INCOME OPP COM 72201B101 64 2,978 SH   DFND 2,978 0 0
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PIMCO TOTAL RETURN ETF TOTL 72201R775 2,715 24,733 SH   DFND 49 24,733 0 0
PIMCO TOTAL RETURN ETF TOTL 72201R775 3 30 SH   DFND 30 0 0
PIMCO 0-5 YEAR H/Y CORP BOND 2000-05-01 72201R783 8,201 78,422 SH   DFND 15 78,422 0 0
PIMCO 0-5 YEAR H/Y CORP BOND 2000-05-01 72201R783 3,033 29,004 SH   DFND 49 29,004 0 0
PIMCO 0-5 YEAR H/Y CORP BOND 2000-05-01 72201R783 151 1,448 SH   OTR 49 1,448 0 0
PIMCO 0-5 YEAR H/Y CORP BOND 2000-05-01 72201R783 0 0 SH   DFND 0 0 0
PIMCO ENHANCED SHORT MATURIT ENHA 72201R833 38,381 378,046 SH   DFND 15 378,046 0 0
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PINNACLE ENTERTAINMENT INC COM 723456109 6,155 420,968 SH   DFND 15 378,896 0 42,072
PINNACLE ENTERTAINMENT INC COM 723456109 2,238 153,090 SH   DFND 22 153,090 0 0
PINNACLE ENTERTAINMENT INC COM 723456109 3,980 272,217 SH   DFND 48 272,217 0 0
PINNACLE ENTERTAINMENT INC COM 723456109 231 15,800 SH   DFND 49 15,800 0 0
PINNACLE ENTERTAINMENT INC COM 723456109 4 242 SH   DFND 242 0 0
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PINNACLE FINANCIAL PARTNERS COM 72346Q104 2,415 103,393 SH   DFND 22 103,393 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 3,866 165,494 SH   DFND 48 165,494 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 24 1,020 SH   DFND 49 1,020 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 14 592 SH   DFND 592 0 0
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PINNACLE WEST CAPITAL COM 723484101 10 175 SH   OTR 4 120 55 0
PINNACLE WEST CAPITAL COM 723484101 100,200 1,730,873 SH   DFND 15 1,050,446 0 680,427
PINNACLE WEST CAPITAL COM 723484101 17,535 302,899 SH   DFND 22 302,899 0 0
PINNACLE WEST CAPITAL COM 723484101 34,949 603,718 SH   DFND 48 591,796 0 11,922
PINNACLE WEST CAPITAL COM 723484101 3,116 53,827 SH   DFND 49 53,712 0 115
PINNACLE WEST CAPITAL COM 723484101 464 8,008 SH   OTR 49 5,067 2,941 0
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PINNACLE WEST CAPITAL COM 723484101 0 0 SH   DFND 0 0 0
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PINNACLE FOODS INC COM 72348P104 737 33,193 SH   DFND 15 9,233 0 23,960
PINNACLE FOODS INC COM 72348P104 1,649 74,243 SH   DFND 48 74,243 0 0
PINNACLE FOODS INC COM 72348P104 44 1,960 SH   DFND 49 1,960 0 0
PINNACLE FOODS INC COM 72348P104 62 2,790 SH   OTR 49 2,790 0 0
PIONEER ENERGY SERVICES CORP COM 723664108 1,225 148,510 SH   DFND 15 105,200 0 43,310
PIONEER ENERGY SERVICES CORP COM 723664108 1,086 131,672 SH   DFND 22 131,672 0 0
PIONEER ENERGY SERVICES CORP COM 723664108 2,398 290,618 SH   DFND 48 290,618 0 0
PIONEER ENERGY SERVICES CORP COM 723664108 1 110 SH   DFND 49 110 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 26,266 211,400 SH   DFND 3 94,630 0 116,770
PIONEER NATURAL RESOURCES CO COM 723787107 7 60 SH   DFND 4 60 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 2 15 SH   OTR 4 0 15 0
PIONEER NATURAL RESOURCES CO COM 723787107 102,895 828,126 SH   DFND 15 399,214 0 428,912
PIONEER NATURAL RESOURCES CO COM 723787107 26,451 212,884 SH   DFND 22 212,884 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 69,455 558,997 SH   DFND 48 544,354 0 14,643
PIONEER NATURAL RESOURCES CO COM 723787107 1,829 14,723 SH   DFND 49 14,478 0 245
PIONEER NATURAL RESOURCES CO COM 723787107 712 5,734 SH   OTR 49 5,579 155 0
PIONEER NATURAL RESOURCES CO COM 723787107 7 53 SH   DFND 59 41 0 12
PIONEER NATURAL RESOURCES CO COM 723787107 191 1,534 SH   DFND 64 1,534 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 1 9 SH   DFND 9 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 1,582 12,730 SH   DFND 84 687 0 12,043
PIONEER SOUTHWEST ENERGY PAR UNIT 72388B106 1,197 49,014 SH   DFND 48 49,014 0 0
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PIONEER SOUTHWEST ENERGY PAR UNIT 72388B106 7 300 SH   DFND 49 300 0 0
PIONEER SOUTHWEST ENERGY PAR UNIT 72388B106 2 100 SH   DFND 100 0 0
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PIPER JAFFRAY COS COM 724078100 37 1,090 SH   DFND 49 1,010 0 80
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PIPER JAFFRAY COS COM 724078100 0 11 SH   DFND 11 0 0
PITNEY BOWES INC COM 724479100 21,276 1,431,760 SH   DFND 3 1,150,620 0 281,140
PITNEY BOWES INC COM 724479100 39 2,642 SH   DFND 4 2,642 0 0
PITNEY BOWES INC COM 724479100 56,326 3,790,418 SH   DFND 15 3,203,517 0 586,901
PITNEY BOWES INC COM 724479100 28,424 1,912,761 SH   DFND 22 1,912,761 0 0
PITNEY BOWES INC COM 724479100 13,469 906,418 SH   DFND 48 883,002 0 23,416
PITNEY BOWES INC COM 724479100 1,136 76,440 SH   DFND 49 75,240 0 1,200
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PITNEY BOWES INC COM 724479100 11 713 SH   DFND 713 0 0
PLAINS ALL AMER PIPELINE LP UNIT 726503105 6,811 120,600 SH   DFND 45 0 0 120,600
PLAINS ALL AMER PIPELINE LP UNIT 726503105 48,838 864,687 SH   DFND 48 834,087 0 30,600
PLAINS ALL AMER PIPELINE LP UNIT 726503105 1,805 31,950 SH   OTR 49 13,350 18,600 0
PLAINS ALL AMER PIPELINE LP UNIT 726503105 2,975 52,665 SH   DFND 49 49,325 0 3,340
PLAINS ALL AMER PIPELINE LP UNIT 726503105 27 478 SH   DFND 59 478 0 0
PLAINS ALL AMER PIPELINE LP UNIT 726503105 44 782 SH   DFND 782 0 0
PLANAR SYSTEMS INC COM 726900103 53 28,265 SH   DFND 48 28,265 0 0
PLANTRONICS INC COM 727493108 8,623 195,138 SH   DFND 15 171,806 0 23,332
PLANTRONICS INC COM 727493108 4,155 94,034 SH   DFND 22 94,034 0 0
PLANTRONICS INC COM 727493108 328 7,415 SH   OTR 2,269 7,415 0 0
PLANTRONICS INC COM 727493108 775 17,537 SH   OTR 2,276 17,537 0 0
PLANTRONICS INC COM 727493108 1,787 40,450 SH   OTR 2,283 40,450 0 0
PLANTRONICS INC COM 727493108 9,691 219,303 SH   DFND 48 219,303 0 0
PLANTRONICS INC COM 727493108 321 7,275 SH   DFND 49 7,275 0 0
PLANTRONICS INC COM 727493108 7 164 SH   OTR 49 164 0 0
PLANTRONICS INC COM 727493108 37 827 SH   DFND 59 662 0 165
PLANTRONICS INC COM 727493108 0 0 SH   DFND 0 0 0
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PLEXUS CORP COM 729132100 1,950 80,223 SH   DFND 15 55,828 0 24,395
PLEXUS CORP COM 729132100 9,772 401,969 SH   DFND 22 401,969 0 0
PLEXUS CORP COM 729132100 665 27,370 SH   OTR 2,273 27,370 0 0
PLEXUS CORP COM 729132100 374 15,384 SH   OTR 2,276 15,384 0 0
PLEXUS CORP COM 729132100 1,391 57,200 SH   OTR 2,283 57,200 0 0
PLEXUS CORP COM 729132100 5,866 241,305 SH   DFND 48 195,105 0 46,200
PLEXUS CORP COM 729132100 132 5,430 SH   DFND 49 5,430 0 0
PLEXUS CORP COM 729132100 222 9,125 SH   OTR 49 9,125 0 0
PLEXUS CORP COM 729132100 5 195 SH   DFND 195 0 0
PLUM CREEK TIMBER CO COM 729251108 75 1,446 SH   DFND 4 1,446 0 0
PLUM CREEK TIMBER CO COM 729251108 53,284 1,020,768 SH   DFND 15 506,610 0 514,158
PLUM CREEK TIMBER CO COM 729251108 3,534 67,693 SH   DFND 22 67,693 0 0
PLUM CREEK TIMBER CO COM 729251108 35,881 687,367 SH   DFND 48 668,823 0 18,544
PLUM CREEK TIMBER CO COM 729251108 11,241 215,346 SH   DFND 49 172,159 0 43,187
PLUM CREEK TIMBER CO COM 729251108 5,904 113,103 SH   OTR 49 86,714 3,459 22,930
PLUM CREEK TIMBER CO COM 729251108 0 0 SH   DFND 0 0 0
PLUMAS BANCORP COM 729273102 153 29,160 SH   DFND 49 29,160 0 0
PLY GEM HOLDINGS INC COM 72941W100 337 16,804 SH   DFND 15 16,804 0 0
PLY GEM HOLDINGS INC COM 72941W100 964 48,070 SH   DFND 48 48,070 0 0
POLARIS INDUSTRIES INC COM 731068102 27,339 295,594 SH   DFND 15 174,137 0 121,457
POLARIS INDUSTRIES INC COM 731068102 13,936 150,671 SH   DFND 22 150,671 0 0
POLARIS INDUSTRIES INC COM 731068102 4,562 49,324 SH   OTR 2,271 49,324 0 0
POLARIS INDUSTRIES INC COM 731068102 27,971 302,423 SH   DFND 48 302,114 0 309
POLARIS INDUSTRIES INC COM 731068102 224 2,419 SH   OTR 49 1,867 262 290
POLARIS INDUSTRIES INC COM 731068102 1,156 12,503 SH   DFND 49 12,463 0 40
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POLYCOM INC COM 73172K104 6,978 629,825 SH   DFND 15 443,695 0 186,130
POLYCOM INC COM 73172K104 4,545 410,206 SH   DFND 22 410,206 0 0
POLYCOM INC COM 73172K104 8,277 746,981 SH   DFND 48 746,981 0 0
POLYCOM INC COM 73172K104 1,385 124,985 SH   DFND 49 124,850 0 135
POLYCOM INC COM 73172K104 154 13,936 SH   OTR 49 2,560 8,956 2,420
POLYCOM INC COM 73172K104 0 0 SH   DFND 0 0 0
POLYONE CORPORATION COM 73179P106 10,900 446,537 SH   DFND 15 385,570 0 60,967
POLYONE CORPORATION COM 73179P106 6,671 273,277 SH   DFND 22 273,277 0 0
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POLYONE CORPORATION COM 73179P106 1,714 70,230 SH   OTR 2,283 70,230 0 0
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POLYONE CORPORATION COM 73179P106 144 5,904 SH   DFND 49 5,839 0 65
POLYONE CORPORATION COM 73179P106 2 80 SH   OTR 49 80 0 0
POLYONE CORPORATION COM 73179P106 7 286 SH   DFND 286 0 0
POLYPORE INTERNATIONAL INC COM 73179V103 3,133 77,967 SH   DFND 15 60,195 0 17,772
POLYPORE INTERNATIONAL INC COM 73179V103 316 7,855 SH   OTR 2,268 7,855 0 0
POLYPORE INTERNATIONAL INC COM 73179V103 628 15,637 SH   OTR 2,278 15,637 0 0
POLYPORE INTERNATIONAL INC COM 73179V103 6,326 157,448 SH   DFND 48 157,448 0 0
POLYPORE INTERNATIONAL INC COM 73179V103 118 2,945 SH   DFND 49 245 0 2,700
POLYPORE INTERNATIONAL INC COM 73179V103 35 883 SH   DFND 59 698 0 185
POOL CORP COM 73278L105 16,511 343,970 SH   DFND 15 313,878 0 30,092
POOL CORP COM 73278L105 6,355 132,399 SH   DFND 22 132,399 0 0
POOL CORP COM 73278L105 10,896 226,991 SH   DFND 48 213,391 0 13,600
POOL CORP COM 73278L105 12 240 SH   OTR 49 240 0 0
POOL CORP COM 73278L105 234 4,880 SH   DFND 49 4,835 0 45
POOL CORP COM 73278L105 0 0 SH   DFND 0 0 0
POPULAR INC COM 733174700 8 280 SH   DFND 4 280 0 0
POPULAR INC COM 733174700 5,354 194,002 SH   DFND 15 100,533 0 93,469
POPULAR INC COM 733174700 510 18,490 SH   DFND 22 18,490 0 0
POPULAR INC COM 733174700 7,970 288,759 SH   DFND 48 288,759 0 0
POPULAR INC COM 733174700 284 10,280 SH   DFND 49 10,280 0 0
POPULAR INC COM 733174700 67 2,430 SH   OTR 49 285 35 2,110
POPULAR INC COM 733174700 86 3,134 SH   DFND 59 2,936 0 198
POPULAR INC COM 733174700 35 1,265 SH   DFND 1,265 0 0
PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 12,761 100,540 SH   DFND 3 90,880 0 9,660
PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 25 199 SH   OTR 4 0 199 0
PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 16,336 128,714 SH   DFND 15 118,757 0 9,957
PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 23,316 183,703 SH   DFND 22 183,703 0 0
PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 287 2,264 SH   OTR 2,269 2,264 0 0
PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 2,415 19,030 SH   OTR 2,279 19,030 0 0
PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 13,530 106,599 SH   DFND 48 92,699 0 13,900
PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 1,858 14,641 SH   DFND 49 14,631 0 10
PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 923 7,273 SH   OTR 49 6,885 388 0
PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 842 6,636 SH   DFND 59 6,008 0 628
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PRIVATEBANCORP INC COM 742962103 0 0 SH   DFND 0 0 0
PROGENICS PHARMACEUTICALS COM 743187106 419 77,959 SH   DFND 15 60,732 0 17,227
PROGENICS PHARMACEUTICALS COM 743187106 1,058 196,613 SH   DFND 48 196,613 0 0
PROGENICS PHARMACEUTICALS COM 743187106 4 660 SH   DFND 49 660 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,687 117,702 SH   DFND 15 82,013 0 35,689
PROGRESS SOFTWARE CORP COM 743312100 3,586 157,059 SH   DFND 22 157,059 0 0
PROGRESS SOFTWARE CORP COM 743312100 5,605 245,527 SH   DFND 48 245,527 0 0
PROGRESS SOFTWARE CORP COM 743312100 312 13,662 SH   OTR 49 13,042 620 0
PROGRESS SOFTWARE CORP COM 743312100 232 10,152 SH   DFND 49 10,152 0 0
PROGRESS SOFTWARE CORP COM 743312100 13 571 SH   DFND 571 0 0
PROGRESSIVE CORP COM 743315103 418 16,553 SH   DFND 4 16,553 0 0
PROGRESSIVE CORP COM 743315103 83,146 3,290,321 SH   DFND 15 1,490,898 0 1,799,423
PROGRESSIVE CORP COM 743315103 6,153 243,494 SH   DFND 22 243,494 0 0
PROGRESSIVE CORP COM 743315103 58,146 2,300,987 SH   DFND 48 2,239,410 0 61,577
PROGRESSIVE CORP COM 743315103 580 22,952 SH   OTR 49 21,078 1,874 0
PROGRESSIVE CORP COM 743315103 7,141 282,578 SH   DFND 49 238,794 0 43,784
PROGRESSIVE CORP COM 743315103 6 249 SH   DFND 59 236 0 13
PROGRESSIVE CORP COM 743315103 7 292 SH   DFND 292 0 0
PROLOGIS INC COM 74340W103 2,283 57,100 SH   DFND 3 57,100 0 0
PROLOGIS INC COM 74340W103 12 306 SH   DFND 4 306 0 0
PROLOGIS INC COM 74340W103 118,724 2,969,592 SH   DFND 15 1,392,177 0 1,577,415
PROLOGIS INC COM 74340W103 9,265 231,744 SH   DFND 22 231,744 0 0
PROLOGIS INC COM 74340W103 92,581 2,315,681 SH   DFND 48 2,264,901 0 50,780
PROLOGIS INC COM 74340W103 1,309 32,740 SH   DFND 49 32,655 0 85
PROLOGIS INC COM 74340W103 346 8,649 SH   OTR 49 7,889 493 267
PROLOGIS INC COM 74340W103 256,747 6,421,891 SH   DFND 57 4,337,921 0 2,083,970
PROLOGIS INC COM 74340W103 59 1,465 SH   DFND 59 1,171 0 294
PROLOGIS INC COM 74340W103 201 5,020 SH   DFND 64 5,020 0 0
PROLOGIS INC COM 74340W103 0 1 SH   DFND 1 0 0
PROLOGIS LP NOTE 74340XAT8 1,120 1,000,000 SH   DFND 15 1,000,000 0 0
PROLOGIS LP NOTE 74340XAT8 1 1,000 SH   DFND 49 1,000 0 0
PROOFPOINT INC COM 743424103 4,890 290,040 SH   DFND 3 232,750 0 57,290
PROOFPOINT INC COM 743424103 395 23,457 SH   DFND 15 23,386 0 71
PROOFPOINT INC COM 743424103 749 44,410 SH   DFND 22 44,410 0 0
PROOFPOINT INC COM 743424103 154 9,160 SH   OTR 2,268 9,160 0 0
PROOFPOINT INC COM 743424103 304 18,015 SH   OTR 2,269 18,015 0 0
PROOFPOINT INC COM 743424103 1,041 61,756 SH   DFND 48 61,756 0 0
PROOFPOINT INC COM 743424103 4 228 SH   DFND 228 0 0
PROPHASE LABS INC COM 74345W108 230 136,000 SH   DFND 49 136,000 0 0
PROS HOLDINGS INC COM 74346Y103 950 34,983 SH   DFND 15 26,668 0 8,315
PROS HOLDINGS INC COM 74346Y103 415 15,290 SH   OTR 2,268 15,290 0 0
PROS HOLDINGS INC COM 74346Y103 298 10,955 SH   OTR 2,278 10,955 0 0
PROS HOLDINGS INC COM 74346Y103 2,040 75,082 SH   DFND 48 75,082 0 0
PROS HOLDINGS INC COM 74346Y103 56 2,050 SH   DFND 49 100 0 1,950
PROSHARES ULTRASHORT 7-10 YR PSHS 74347R313 243 8,875 SH   DFND 49 8,875 0 0
PROSHARES ULTRA RUSS2000 VAL PSHS 74347R479 245 6,000 SH   OTR 49 6,000 0 0
PROSHARES ULTRA RUSS2000 VAL PSHS 74347R479 0 1 SH   DFND 1 0 0
PROSPECT CAPITAL CORP COM 74348T102 4,559 417,903 SH   DFND 15 285,153 0 132,750
PROSPECT CAPITAL CORP COM 74348T102 5,809 532,468 SH   DFND 22 532,468 0 0
PROSPECT CAPITAL CORP COM 74348T102 7,097 650,475 SH   DFND 48 650,475 0 0
PROSPECT CAPITAL CORP COM 74348T102 29 2,620 SH   OTR 49 1,410 1,210 0
PROSPECT CAPITAL CORP COM 74348T102 298 27,279 SH   DFND 49 27,279 0 0
PROSPECT CAPITAL CORP COM 74348T102 2 215 SH   DFND 59 215 0 0
PROSPECT CAPITAL CORP COM 74348T102 0 1 SH   DFND 1 0 0
PROSPECT CAPITAL CORP NOTE 74348TAD4 1,889 1,750,000 SH   DFND 15 1,750,000 0 0
PROSPECT CAPITAL CORP NOTE 74348TAD4 540 500,000 SH   DFND 48 500,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 12,686 267,702 SH   DFND 3 212,353 0 55,349
PROSPERITY BANCSHARES INC COM 743606105 9,870 208,262 SH   DFND 15 180,014 0 28,248
PROSPERITY BANCSHARES INC COM 743606105 19,360 408,518 SH   DFND 22 408,518 0 0
PROSPERITY BANCSHARES INC COM 743606105 19,896 419,842 SH   DFND 48 419,842 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,239 47,246 SH   DFND 49 47,246 0 0
PROSPERITY BANCSHARES INC COM 743606105 1 23 SH   DFND 59 9 0 14
PROSPERITY BANCSHARES INC COM 743606105 4 87 SH   DFND 87 0 0
PROTECTIVE LIFE CORP COM 743674103 13,120 366,470 SH   DFND 3 244,870 0 121,600
PROTECTIVE LIFE CORP COM 743674103 9,252 258,440 SH   OTR 366 258,440 0 0
PROTECTIVE LIFE CORP COM 743674103 16 460 SH   OTR 4 50 410 0
PROTECTIVE LIFE CORP COM 743674103 27,301 762,598 SH   DFND 15 649,647 0 112,951
PROTECTIVE LIFE CORP COM 743674103 20,648 576,771 SH   DFND 22 576,771 0 0
PROTECTIVE LIFE CORP COM 743674103 14,733 411,541 SH   DFND 48 411,541 0 0
PROTECTIVE LIFE CORP COM 743674103 360 10,060 SH   OTR 49 7,907 1,493 660
PROTECTIVE LIFE CORP COM 743674103 2,329 65,059 SH   DFND 49 64,994 0 65
PROTECTIVE LIFE CORP COM 743674103 2 52 SH   DFND 59 31 0 21
PROTECTIVE LIFE CORP COM 743674103 5 152 SH   DFND 152 0 0
PROTO LABS INC COM 743713109 3,743 76,234 SH   DFND 15 70,266 0 5,968
PROTO LABS INC COM 743713109 1,557 31,713 SH   OTR 2,268 31,713 0 0
PROTO LABS INC COM 743713109 274 5,582 SH   OTR 2,269 5,582 0 0
PROTO LABS INC COM 743713109 1,129 23,000 SH   OTR 2,279 23,000 0 0
PROTO LABS INC COM 743713109 2,855 58,151 SH   DFND 48 42,251 0 15,900
PROTO LABS INC COM 743713109 292 5,955 SH   OTR 49 5,555 0 400
PROTO LABS INC COM 743713109 58 1,175 SH   DFND 49 0 0 1,175
PROTO LABS INC COM 743713109 88 1,786 SH   DFND 59 1,662 0 124
PROTO LABS INC COM 743713109 2 36 SH   DFND 36 0 0
PROVIDENCE SERVICE CORP COM 743815102 402 21,749 SH   DFND 15 17,931 0 3,818
PROVIDENCE SERVICE CORP COM 743815102 860 46,493 SH   DFND 48 46,493 0 0
PROVIDENT FINANCIAL HLDGS COM 743868101 622 36,574 SH   DFND 15 36,181 0 393
PROVIDENT FINANCIAL HLDGS COM 743868101 567 33,304 SH   DFND 48 33,304 0 0
PROVIDENT FINANCIAL HLDGS COM 743868101 0 1 SH   DFND 1 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 5,712 374,090 SH   DFND 3 274,590 0 99,500
PROVIDENT FINANCIAL SERVICES COM 74386T105 5,171 338,640 SH   OTR 366 338,640 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 3,041 199,177 SH   DFND 15 157,813 0 41,364
PROVIDENT FINANCIAL SERVICES COM 74386T105 4,636 303,594 SH   DFND 22 303,594 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 3,983 260,867 SH   DFND 48 260,867 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 4 260 SH   OTR 49 260 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 387 25,317 SH   DFND 49 25,017 0 300
PROVIDENT FINANCIAL SERVICES COM 74386T105 2 101 SH   DFND 101 0 0
PROVIDENT NEW YORK BANCORP COM 744028101 1,030 113,531 SH   DFND 15 90,491 0 23,040
PROVIDENT NEW YORK BANCORP COM 744028101 1,348 148,604 SH   DFND 48 148,604 0 0
PROVIDENT NEW YORK BANCORP COM 744028101 5 500 SH   DFND 49 0 0 500
PROVIDENT NEW YORK BANCORP COM 744028101 0 0 SH   DFND 0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 31,781 538,748 SH   DFND 3 429,678 0 109,070
PRUDENTIAL FINANCIAL INC COM 744320102 22 373 SH   DFND 4 373 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 2 40 SH   OTR 4 0 40 0
PRUDENTIAL FINANCIAL INC COM 744320102 159,550 2,704,691 SH   DFND 15 1,298,595 0 1,406,096
PRUDENTIAL FINANCIAL INC COM 744320102 18,809 318,853 SH   DFND 22 318,853 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 113,548 1,924,863 SH   DFND 48 1,874,438 0 50,425
PRUDENTIAL FINANCIAL INC COM 744320102 1,081 18,318 SH   OTR 49 11,328 6,810 180
PRUDENTIAL FINANCIAL INC COM 744320102 2,732 46,309 SH   DFND 49 46,234 0 75
PRUDENTIAL FINANCIAL INC COM 744320102 7 123 SH   DFND 59 109 0 14
PRUDENTIAL FINANCIAL INC COM 744320102 238 4,041 SH   DFND 64 4,041 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 0 1 SH   DFND 1 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 19 580 SH   OTR 4 580 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 238 7,340 SH   DFND 4 7,340 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 1,463 45,217 SH   DFND 15 45,217 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 759 23,450 SH   DFND 22 23,450 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 4,990 154,190 SH   DFND 38 0 0 154,190
PRUDENTIAL PLC-ADR ADR 74435K204 135 4,160 SH   DFND 40 4,160 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 905 27,954 SH   DFND 48 27,954 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 1,255 38,787 SH   DFND 49 38,787 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 224 6,920 SH   OTR 49 5,670 1,250 0
PRUDENTIAL PLC-ADR ADR 74435K204 58 1,786 SH   DFND 59 1,657 0 129
PRUDENTIAL PLC-ADR ADR 74435K204 18 561 SH   DFND 561 0 0
PSIVIDA CORP COM 74440J101 63 27,361 SH   DFND 48 27,361 0 0
PSIVIDA CORP COM 74440J101 1 450 SH   DFND 450 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 28 814 SH   DFND 4 814 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 143,831 4,188,452 SH   DFND 15 2,592,147 0 1,596,305
PUBLIC SERVICE ENTERPRISE GP COM 744573106 5,225 152,141 SH   DFND 22 152,141 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 62,611 1,823,275 SH   DFND 48 1,768,381 0 54,894
PUBLIC SERVICE ENTERPRISE GP COM 744573106 1,899 55,286 SH   OTR 49 25,968 16,002 13,316
PUBLIC SERVICE ENTERPRISE GP COM 744573106 3,623 105,512 SH   DFND 49 102,612 0 2,900
PUBLIC SERVICE ENTERPRISE GP COM 744573106 64 1,864 SH   DFND 59 1,173 0 692
PUBLIC SERVICE ENTERPRISE GP COM 744573106 670 19,499 SH   DFND 64 19,499 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 0 0 SH   DFND 0 0 0
PUBLIC STORAGE COM 74460D109 3 20 SH   DFND 4 20 0 0
PUBLIC STORAGE COM 74460D109 163,294 1,072,046 SH   DFND 15 509,445 0 562,601
PUBLIC STORAGE COM 74460D109 6,326 41,529 SH   DFND 22 41,529 0 0
PUBLIC STORAGE COM 74460D109 112,548 738,891 SH   DFND 48 723,158 0 15,733
PUBLIC STORAGE COM 74460D109 1,631 10,710 SH   DFND 49 10,690 0 20
PUBLIC STORAGE COM 74460D109 134 878 SH   OTR 49 753 125 0
PUBLIC STORAGE COM 74460D109 150,660 989,099 SH   DFND 57 674,629 0 314,470
PUBLIC STORAGE COM 74460D109 356 2,339 SH   DFND 59 2,095 0 243
PUBLIC STORAGE COM 74460D109 244 1,600 SH   DFND 64 1,600 0 0
PUBLIC STORAGE COM 74460D109 0 1 SH   DFND 1 0 0
PUBLIC STORAGE COM 74460D109 1,124 7,376 SH   DFND 84 3,376 0 4,000
PULASKI FINANCIAL CORP COM 745548107 108 10,211 SH   DFND 15 10,211 0 0
PULASKI FINANCIAL CORP COM 745548107 121 11,492 SH   DFND 48 11,492 0 0
PULASKI FINANCIAL CORP COM 745548107 0 0 SH   DFND 0 0 0
PULTEGROUP INC COM 745867101 195 9,610 SH   DFND 3 9,610 0 0
PULTEGROUP INC COM 745867101 19 960 SH   DFND 4 960 0 0
PULTEGROUP INC COM 745867101 4 220 SH   OTR 4 170 50 0
PULTEGROUP INC COM 745867101 102,536 5,066,030 SH   DFND 15 2,932,264 0 2,133,766
PULTEGROUP INC COM 745867101 10,584 522,904 SH   DFND 22 522,904 0 0
PULTEGROUP INC COM 745867101 44,109 2,179,285 SH   DFND 48 2,141,995 0 37,290
PULTEGROUP INC COM 745867101 534 26,373 SH   OTR 49 13,191 5,262 7,920
PULTEGROUP INC COM 745867101 2,834 139,998 SH   DFND 49 139,998 0 0
PULTEGROUP INC COM 745867101 0 1 SH   DFND 1 0 0
PULSE ELECTRONICS CORP COM 74586W205 15 36,127 SH   OTR 2,273 36,127 0 0
PULSE ELECTRONICS CORP COM 74586W205 6 15,069 SH   DFND 48 15,069 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 5,056 151,410 SH   DFND 3 121,800 0 29,610
PUMA BIOTECHNOLOGY INC COM 74587V107 1,044 31,254 SH   DFND 15 23,534 0 7,720
PUMA BIOTECHNOLOGY INC COM 74587V107 759 22,720 SH   DFND 22 22,720 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,712 51,262 SH   DFND 48 51,262 0 0
PURE CYCLE CORP COM 746228303 96 18,334 SH   DFND 15 18,334 0 0
PURE CYCLE CORP COM 746228303 159 30,262 SH   DFND 48 30,262 0 0
PUTNAM MANAGED MUNI INCM TRS COM 746823103 584 74,155 SH   DFND 49 74,155 0 0
PUTNAM MANAGED MUNI INCM TRS COM 746823103 11 1,359 SH   DFND 59 1,359 0 0
PUTNAM MANAGED MUNI INCM TRS COM 746823103 10 1,230 SH   DFND 1,230 0 0
PUTNAM PREMIER INCOME TRUST SH B 746853100 28 5,058 SH   OTR 4 0 5,058 0
PUTNAM PREMIER INCOME TRUST SH B 746853100 86 15,494 SH   DFND 49 15,494 0 0
PUTNAM PREMIER INCOME TRUST SH B 746853100 10 1,783 SH   DFND 1,783 0 0
PUTNAM MASTER INTER INC TST SH B 746909100 40 7,700 SH   OTR 4 0 7,700 0
PUTNAM MASTER INTER INC TST SH B 746909100 7 1,392 SH   DFND 49 1,392 0 0
PUTNAM MASTER INTER INC TST SH B 746909100 8 1,552 SH   DFND 1,552 0 0
QLOGIC CORP COM 747277101 2,539 218,855 SH   DFND 15 162,517 0 56,338
QLOGIC CORP COM 747277101 2,681 231,093 SH   DFND 22 231,093 0 0
QLOGIC CORP COM 747277101 956 82,440 SH   OTR 2,273 82,440 0 0
QLOGIC CORP COM 747277101 751 64,725 SH   OTR 2,276 64,725 0 0
QLOGIC CORP COM 747277101 4,590 395,669 SH   DFND 48 395,669 0 0
QLOGIC CORP COM 747277101 148 12,745 SH   DFND 49 12,745 0 0
QLOGIC CORP COM 747277101 40 3,440 SH   OTR 49 2,370 1,070 0
QLOGIC CORP COM 747277101 0 4 SH   DFND 59 0 0 4
QLOGIC CORP COM 747277101 0 1 SH   DFND 1 0 0
QAD INC-A CL A 74727D306 96 7,463 SH   DFND 15 7,315 0 148
QAD INC-A CL A 74727D306 146 11,344 SH   DFND 48 11,344 0 0
QAD INC-A CL A 74727D306 0 9 SH   DFND 9 0 0
QUAD GRAPHICS INC COM 747301109 11 450 SH   OTR 4 0 450 0
QUAD GRAPHICS INC COM 747301109 5,858 244,707 SH   DFND 15 233,815 0 10,892
QUAD GRAPHICS INC COM 747301109 1,703 71,120 SH   DFND 22 71,120 0 0
QUAD GRAPHICS INC COM 747301109 2,940 122,796 SH   DFND 48 122,796 0 0
QUAD GRAPHICS INC COM 747301109 827 34,542 SH   DFND 49 34,542 0 0
QUAD GRAPHICS INC COM 747301109 132 5,500 SH   OTR 49 4,770 730 0
QUAD GRAPHICS INC COM 747301109 5 199 SH   DFND 199 0 0
QUAKER CHEMICAL CORP COM 747316107 3,154 53,441 SH   DFND 15 36,331 0 17,110
QUAKER CHEMICAL CORP COM 747316107 2,220 37,610 SH   DFND 22 37,610 0 0
QUAKER CHEMICAL CORP COM 747316107 3,500 59,305 SH   DFND 48 59,305 0 0
QUAKER CHEMICAL CORP COM 747316107 69 1,167 SH   DFND 49 1,167 0 0
QUAKER CHEMICAL CORP COM 747316107 15 253 SH   DFND 253 0 0
PZENA INVESTMENT MANAGM-CL A CLAS 74731Q103 140 21,552 SH   DFND 15 21,552 0 0
PZENA INVESTMENT MANAGM-CL A CLAS 74731Q103 282 43,338 SH   DFND 48 43,338 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 40 SH   DFND 49 40 0 0
PZENA INVESTMENT MANAGM-CL A CLAS 74731Q103 0 46 SH   DFND 46 0 0
QLIK TECHNOLOGIES INC COM 74733T105 14,548 563,210 SH   DFND 3 447,230 0 115,980
QLIK TECHNOLOGIES INC COM 74733T105 3,951 152,966 SH   DFND 15 118,591 0 34,375
QLIK TECHNOLOGIES INC COM 74733T105 6,424 248,690 SH   DFND 22 248,690 0 0
QLIK TECHNOLOGIES INC COM 74733T105 311 12,029 SH   OTR 2,269 12,029 0 0
QLIK TECHNOLOGIES INC COM 74733T105 416 16,119 SH   OTR 2,278 16,119 0 0
QLIK TECHNOLOGIES INC COM 74733T105 14,209 550,080 SH   DFND 48 550,080 0 0
QLIK TECHNOLOGIES INC COM 74733T105 105 4,047 SH   DFND 49 4,047 0 0
QLIK TECHNOLOGIES INC COM 74733T105 246 9,513 SH   DFND 59 8,569 0 944
QLIK TECHNOLOGIES INC COM 74733T105 6 220 SH   DFND 220 0 0
QEP RESOURCES INC COM 74733V100 5,237 164,490 SH   DFND 3 125,530 0 38,960
QEP RESOURCES INC COM 74733V100 1 30 SH   OTR 4 0 30 0
QEP RESOURCES INC COM 74733V100 4 110 SH   DFND 4 110 0 0
QEP RESOURCES INC COM 74733V100 36,698 1,152,580 SH   DFND 15 582,672 0 569,908
QEP RESOURCES INC COM 74733V100 11,374 357,223 SH   DFND 22 357,223 0 0
QEP RESOURCES INC COM 74733V100 34,322 1,077,955 SH   DFND 48 1,056,680 0 21,275
QEP RESOURCES INC COM 74733V100 3,167 99,475 SH   DFND 49 80,270 0 19,205
QEP RESOURCES INC COM 74733V100 849 26,653 SH   OTR 49 13,448 11,055 2,150
QEP RESOURCES INC COM 74733V100 215 6,761 SH   DFND 59 6,160 0 601
QEP RESOURCES INC COM 74733V100 3 86 SH   DFND 86 0 0
QIHOO 360 TECHNOLOGY CO-ADR ADS 74734M109 7,252 244,754 SH   OTR 2,272 244,754 0 0
QIHOO 360 TECHNOLOGY CO-ADR ADS 74734M109 198 6,678 SH   OTR 49 6,678 0 0
QR ENERGY LP UNIT 74734R108 1,487 84,087 SH   DFND 48 84,087 0 0
QR ENERGY LP UNIT 74734R108 0 0 SH   DFND 0 0 0
QUALCOMM INC COM 747525103 113,740 1,699,127 SH   DFND 3 1,535,917 0 163,210
QUALCOMM INC COM 747525103 1,361 20,330 SH   OTR 4 13,360 6,970 0
QUALCOMM INC COM 747525103 3,436 51,329 SH   DFND 4 51,329 0 0
QUALCOMM INC COM 747525103 715,977 10,695,801 SH   DFND 15 5,481,348 0 5,214,453
QUALCOMM INC COM 747525103 156,705 2,340,974 SH   DFND 22 2,340,974 0 0
QUALCOMM INC COM 747525103 74,223 1,108,800 SH   OTR 2,270 1,108,800 0 0
QUALCOMM INC COM 747525103 64 956 SH   DFND 40 956 0 0
QUALCOMM INC COM 747525103 5 70 SH   OTR 47 70 0 0
QUALCOMM INC COM 747525103 480,267 7,174,584 SH   DFND 48 6,977,255 0 197,329
QUALCOMM INC COM 747525103 154,611 2,309,690 SH   DFND 49 2,244,006 606 65,078
QUALCOMM INC COM 747525103 27,981 417,996 SH   OTR 49 271,897 135,688 10,411
QUALCOMM INC COM 747525103 791,077 11,817,706 SH   DFND 51 9,154,801 0 2,662,905
QUALCOMM INC COM 747525103 2,738 40,906 SH   DFND 59 36,061 0 4,845
QUALCOMM INC COM 747525103 1,098 16,400 SH   DFND 64 16,400 0 0
QUALCOMM INC COM 747525103 10 154 SH   DFND 154 0 0
QUALCOMM INC COM 747525103 2,496 37,288 SH   DFND 84 2,886 0 34,402
QUALCOMM INC COM 747525103 98 1,467 SH   DFND 1,467 0 0
QUALITY DISTRIBUTION INC COM 74756M102 591 70,296 SH   DFND 15 70,098 0 198
QUALITY DISTRIBUTION INC COM 74756M102 647 76,949 SH   DFND 48 76,949 0 0
QUALITY DISTRIBUTION INC COM 74756M102 0 30 SH   DFND 49 30 0 0
QUALITY SYSTEMS INC COM 747582104 4,810 263,277 SH   DFND 15 237,735 0 25,542
QUALITY SYSTEMS INC COM 747582104 1,873 102,525 SH   DFND 22 102,525 0 0
QUALITY SYSTEMS INC COM 747582104 3,305 180,885 SH   DFND 48 180,885 0 0
QUALITY SYSTEMS INC COM 747582104 52 2,870 SH   DFND 49 2,870 0 0
QUALITY SYSTEMS INC COM 747582104 1 65 SH   DFND 65 0 0
QUALYS INC COM 74758T303 6,010 487,070 SH   DFND 3 393,290 0 93,780
QUALYS INC COM 74758T303 209 16,942 SH   DFND 15 16,942 0 0
QUALYS INC COM 74758T303 927 75,110 SH   DFND 22 75,110 0 0
QUALYS INC COM 74758T303 549 44,465 SH   DFND 48 44,465 0 0
QUANEX BUILDING PRODUCTS COM 747619104 1,377 85,553 SH   DFND 15 62,600 0 22,953
QUANEX BUILDING PRODUCTS COM 747619104 1,217 75,590 SH   DFND 22 75,590 0 0
QUANEX BUILDING PRODUCTS COM 747619104 2,623 162,900 SH   DFND 48 162,900 0 0
QUANEX BUILDING PRODUCTS COM 747619104 34 2,085 SH   DFND 49 2,085 0 0
QUANEX BUILDING PRODUCTS COM 747619104 1 88 SH   DFND 88 0 0
QUANTA SERVICES INC COM 74762E102 9 310 SH   DFND 4 310 0 0
QUANTA SERVICES INC COM 74762E102 35,090 1,227,785 SH   DFND 15 552,067 0 675,718
QUANTA SERVICES INC COM 74762E102 2,245 78,558 SH   DFND 22 78,558 0 0
QUANTA SERVICES INC COM 74762E102 25,334 886,431 SH   DFND 48 863,257 0 23,174
QUANTA SERVICES INC COM 74762E102 422 14,760 SH   DFND 49 14,760 0 0
QUANTA SERVICES INC COM 74762E102 692 24,220 SH   OTR 49 24,180 40 0
QUANTA SERVICES INC COM 74762E102 664 23,243 SH   DFND 59 20,910 0 2,333
QUANTA SERVICES INC COM 74762E102 9 300 SH   DFND 300 0 0
QUANTUM FUEL SYSTEMS TECHNOL COM 74765E208 4 6,615 SH   DFND 48 6,615 0 0
QUANTUM FUEL SYSTEMS TECHNOL COM 74765E208 4 6,065 SH   DFND 49 6,065 0 0
QUANTUM FUEL SYSTEMS TECHNOL COM 74765E208 0 1 SH   DFND 1 0 0
QUANTUM CORP COM 747906204 530 414,030 SH   DFND 15 288,496 0 125,534
QUANTUM CORP COM 747906204 681 532,369 SH   OTR 2,273 532,369 0 0
QUANTUM CORP COM 747906204 238 186,300 SH   OTR 2,277 186,300 0 0
QUANTUM CORP COM 747906204 1,017 794,382 SH   DFND 48 794,382 0 0
QUANTUM CORP COM 747906204 0 1 SH   DFND 1 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8 138 SH   DFND 4 138 0 0
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REGAL-BELOIT CORP COM 758750103 92,361 1,132,430 SH   DFND 3 568,810 0 563,620
REGAL-BELOIT CORP COM 758750103 6,654 81,590 SH   OTR 366 81,590 0 0
REGAL-BELOIT CORP COM 758750103 5 60 SH   OTR 4 0 60 0
REGAL-BELOIT CORP COM 758750103 12,731 156,091 SH   DFND 15 113,034 0 43,057
REGAL-BELOIT CORP COM 758750103 71,934 881,975 SH   DFND 22 881,975 0 0
REGAL-BELOIT CORP COM 758750103 27,324 335,022 SH   DFND 48 335,022 0 0
REGAL-BELOIT CORP COM 758750103 481 5,892 SH   DFND 49 5,867 0 25
REGAL-BELOIT CORP COM 758750103 135 1,650 SH   OTR 49 1,430 220 0
REGAL-BELOIT CORP COM 758750103 1 15 SH   DFND 59 15 0 0
REGAL-BELOIT CORP COM 758750103 0 0 SH   DFND 0 0 0
REGAL ENTERTAINMENT GROUP-A CL A 758766109 877 52,590 SH   DFND 3 52,590 0 0
REGAL ENTERTAINMENT GROUP-A CL A 758766109 6,250 374,911 SH   DFND 15 301,479 0 73,432
REGAL ENTERTAINMENT GROUP-A CL A 758766109 31,289 1,876,990 SH   DFND 22 1,876,990 0 0
REGAL ENTERTAINMENT GROUP-A CL A 758766109 3,455 207,245 SH   DFND 48 207,245 0 0
REGAL ENTERTAINMENT GROUP-A CL A 758766109 57 3,415 SH   DFND 49 3,415 0 0
REGAL ENTERTAINMENT GROUP-A CL A 758766109 11 685 SH   OTR 49 685 0 0
REGAL ENTERTAINMENT GROUP-A CL A 758766109 13 773 SH   DFND 773 0 0
REGENCY CENTERS CORP COM 758849103 20,550 388,386 SH   DFND 15 283,294 0 105,092
REGENCY CENTERS CORP COM 758849103 10,508 198,603 SH   DFND 22 198,603 0 0
REGENCY CENTERS CORP COM 758849103 2,352 44,460 SH   OTR 2,280 44,460 0 0
REGENCY CENTERS CORP COM 758849103 24,132 456,103 SH   DFND 48 455,669 0 434
REGENCY CENTERS CORP COM 758849103 241 4,563 SH   DFND 49 3,843 0 720
REGENCY CENTERS CORP COM 758849103 57,503 1,086,800 SH   DFND 57 682,140 0 404,660
REGENCY CENTERS CORP COM 758849103 0 1 SH   DFND 1 0 0
REGENCY ENERGY PARTNERS LP COM 75885Y107 8,552 340,992 SH   DFND 48 340,992 0 0
REGENCY ENERGY PARTNERS LP COM 75885Y107 50 2,000 SH   DFND 49 2,000 0 0
REGENCY ENERGY PARTNERS LP COM 75885Y107 0 1 SH   DFND 1 0 0
REGENERON PHARMACEUTICALS COM 75886F107 131 740 SH   DFND 3 740 0 0
REGENERON PHARMACEUTICALS COM 75886F107 11 60 SH   DFND 4 60 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2 10 SH   OTR 4 0 10 0
REGENERON PHARMACEUTICALS COM 75886F107 129,874 736,237 SH   DFND 15 506,283 0 229,954
REGENERON PHARMACEUTICALS COM 75886F107 5,551 31,465 SH   DFND 22 31,465 0 0
REGENERON PHARMACEUTICALS COM 75886F107 52,391 296,994 SH   DFND 48 296,402 0 592
REGENERON PHARMACEUTICALS COM 75886F107 786 4,455 SH   DFND 49 4,375 0 80
REGENERON PHARMACEUTICALS COM 75886F107 1,474 8,356 SH   OTR 49 8,156 130 70
REGENERON PHARMACEUTICALS COM 75886F107 36 204 SH   DFND 204 0 0
REGIS CORP COM 758932107 4,935 271,317 SH   DFND 15 240,882 0 30,435
REGIS CORP COM 758932107 2,339 128,606 SH   DFND 22 128,606 0 0
REGIS CORP COM 758932107 741 40,710 SH   OTR 2,273 40,710 0 0
REGIS CORP COM 758932107 4,959 272,639 SH   DFND 48 272,639 0 0
REGIS CORP COM 758932107 11 580 SH   DFND 49 580 0 0
REGIS CORP COM 758932107 0 0 SH   DFND 0 0 0
REGIS CORP NOTE 758932AA5 1,297 1,000,000 SH   DFND 15 1,000,000 0 0
REGIONAL MANAGEMENT CORP COM 75902K106 391 19,342 SH   DFND 15 19,276 0 66
REGIONAL MANAGEMENT CORP COM 75902K106 393 19,432 SH   OTR 2,278 19,432 0 0
REGIONAL MANAGEMENT CORP COM 75902K106 215 10,640 SH   DFND 48 10,640 0 0
REGULUS THERAPEUTICS INC COM 75915K101 112 14,439 SH   DFND 15 14,439 0 0
REGULUS THERAPEUTICS INC COM 75915K101 336 43,385 SH   DFND 48 43,385 0 0
REGIONS FINANCIAL CORP COM 7591EP100 9,684 1,182,400 SH   DFND 3 1,182,400 0 0
REGIONS FINANCIAL CORP COM 7591EP100 21 2,510 SH   DFND 4 2,510 0 0
REGIONS FINANCIAL CORP COM 7591EP100 7 915 SH   OTR 4 700 215 0
REGIONS FINANCIAL CORP COM 7591EP100 99,765 12,181,266 SH   DFND 15 6,026,792 0 6,154,474
REGIONS FINANCIAL CORP COM 7591EP100 31,390 3,832,702 SH   DFND 22 3,832,702 0 0
REGIONS FINANCIAL CORP COM 7591EP100 59,508 7,265,949 SH   DFND 48 6,809,409 0 456,540
REGIONS FINANCIAL CORP COM 7591EP100 2,907 354,988 SH   DFND 49 354,988 0 0
REGIONS FINANCIAL CORP COM 7591EP100 408 49,875 SH   OTR 49 33,105 6,640 10,130
REGIONS FINANCIAL CORP COM 7591EP100 464 56,691 SH   DFND 59 51,505 0 5,186
REGIONS FINANCIAL CORP COM 7591EP100 148 18,100 SH   DFND 64 18,100 0 0
REGIONS FINANCIAL CORP COM 7591EP100 27 3,339 SH   DFND 3,339 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 8 130 SH   OTR 4 130 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 20,467 343,006 SH   DFND 15 222,092 0 120,914
REINSURANCE GROUP OF AMERICA COM 759351604 14,979 251,029 SH   DFND 22 251,029 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 2,600 43,575 SH   OTR 2,280 43,575 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 19,945 334,261 SH   DFND 48 329,136 0 5,125
REINSURANCE GROUP OF AMERICA COM 759351604 14,622 245,049 SH   DFND 49 244,984 0 65
REINSURANCE GROUP OF AMERICA COM 759351604 286 4,801 SH   OTR 49 3,817 984 0
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REIS INC COM 75936P105 140 8,988 SH   DFND 15 8,897 0 91
REIS INC COM 75936P105 595 38,293 SH   DFND 48 38,293 0 0
REIS INC COM 75936P105 0 0 SH   DFND 0 0 0
RELIANCE STEEL + ALUMINUM COM 759509102 4,979 69,955 SH   DFND 3 56,036 0 13,919
RELIANCE STEEL + ALUMINUM COM 759509102 5 70 SH   OTR 4 70 0 0
RELIANCE STEEL + ALUMINUM COM 759509102 20,752 291,581 SH   DFND 15 213,119 0 78,462
RELIANCE STEEL + ALUMINUM COM 759509102 27,675 388,864 SH   DFND 22 388,864 0 0
RELIANCE STEEL + ALUMINUM COM 759509102 35,550 499,503 SH   DFND 48 491,003 0 8,500
RELIANCE STEEL + ALUMINUM COM 759509102 1,873 26,316 SH   DFND 49 26,271 0 45
RELIANCE STEEL + ALUMINUM COM 759509102 264 3,709 SH   OTR 49 2,969 740 0
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RELM WIRELESS CORP COM 759525108 77 33,877 SH   DFND 48 33,877 0 0
RELM WIRELESS CORP COM 759525108 0 0 SH   DFND 0 0 0
RELIV INTERNATIONAL INC COM 75952R100 18 13,404 SH   DFND 48 13,404 0 0
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REMY INTERNATIONAL INC COM 759663107 270 14,934 SH   DFND 15 14,934 0 0
REMY INTERNATIONAL INC COM 759663107 693 38,350 SH   DFND 48 38,350 0 0
REMY INTERNATIONAL INC COM 759663107 0 1 SH   DFND 1 0 0
RENASANT CORP COM 75970E107 1,656 73,982 SH   DFND 15 64,002 0 9,980
RENASANT CORP COM 75970E107 2,162 96,626 SH   DFND 48 96,626 0 0
RENASANT CORP COM 75970E107 28 1,250 SH   OTR 49 0 1,250 0
RENASANT CORP COM 75970E107 17 750 SH   DFND 49 750 0 0
RENASANT CORP COM 75970E107 45 2,004 SH   DFND 59 1,557 0 447
RENASANT CORP COM 75970E107 15 658 SH   DFND 658 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 492 63,959 SH   DFND 15 63,831 0 128
RENEWABLE ENERGY GROUP INC COM 75972A301 1,274 165,680 SH   DFND 22 165,680 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 543 70,647 SH   DFND 48 70,647 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 0 15 SH   DFND 49 15 0 0
REPLIGEN CORP COM 759916109 292 42,266 SH   DFND 15 42,046 0 220
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REPLIGEN CORP COM 759916109 0 30 SH   DFND 30 0 0
RENT-A-CENTER INC COM 76009N100 16,725 452,764 SH   DFND 3 359,454 0 93,310
RENT-A-CENTER INC COM 76009N100 9,148 247,654 SH   DFND 15 217,737 0 29,917
RENT-A-CENTER INC COM 76009N100 13,655 369,657 SH   DFND 22 369,657 0 0
RENT-A-CENTER INC COM 76009N100 2,658 71,944 SH   OTR 2,276 71,944 0 0
RENT-A-CENTER INC COM 76009N100 1,226 33,200 SH   OTR 2,281 33,200 0 0
RENT-A-CENTER INC COM 76009N100 2,171 58,780 SH   OTR 2,283 58,780 0 0
RENT-A-CENTER INC COM 76009N100 18,070 489,179 SH   DFND 48 489,179 0 0
RENT-A-CENTER INC COM 76009N100 49 1,320 SH   DFND 49 1,320 0 0
RENT-A-CENTER INC COM 76009N100 21 563 SH   OTR 49 563 0 0
RENT-A-CENTER INC COM 76009N100 3 90 SH   DFND 90 0 0
RENTECH INC COM 760112102 1,001 425,808 SH   DFND 15 308,594 0 117,214
RENTECH INC COM 760112102 1,898 807,486 SH   DFND 48 807,486 0 0
RENTRAK CORP COM 760174102 374 17,015 SH   DFND 15 11,589 0 5,426
RENTRAK CORP COM 760174102 710 32,302 SH   DFND 48 32,302 0 0
REPUBLIC AIRWAYS HOLDINGS IN COM 760276105 12 1,080 SH   OTR 4 0 1,080 0
REPUBLIC AIRWAYS HOLDINGS IN COM 760276105 2,506 217,129 SH   DFND 15 195,390 0 21,739
REPUBLIC AIRWAYS HOLDINGS IN COM 760276105 5,638 488,580 SH   DFND 22 488,580 0 0
REPUBLIC AIRWAYS HOLDINGS IN COM 760276105 3,418 296,198 SH   DFND 48 296,198 0 0
REPUBLIC AIRWAYS HOLDINGS IN COM 760276105 1,006 87,215 SH   DFND 49 87,215 0 0
REPUBLIC AIRWAYS HOLDINGS IN COM 760276105 149 12,920 SH   OTR 49 11,200 1,720 0
REPUBLIC BANCORP INC-CLASS A CL A 760281204 1,224 54,079 SH   DFND 15 52,011 0 2,068
REPUBLIC BANCORP INC-CLASS A CL A 760281204 979 43,259 SH   DFND 48 43,259 0 0
REPUBLIC BANCORP INC-CLASS A CL A 760281204 0 18 SH   DFND 18 0 0
REPROS THERAPEUTICS INC COM 76028H209 456 28,312 SH   DFND 15 19,901 0 8,411
REPROS THERAPEUTICS INC COM 76028H209 1,157 71,882 SH   DFND 48 71,882 0 0
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REPUBLIC SERVICES INC COM 760759100 10 296 SH   DFND 4 296 0 0
REPUBLIC SERVICES INC COM 760759100 151,403 4,587,968 SH   DFND 15 3,668,831 0 919,137
REPUBLIC SERVICES INC COM 760759100 3,696 111,990 SH   DFND 22 111,990 0 0
REPUBLIC SERVICES INC COM 760759100 38,798 1,175,695 SH   DFND 48 1,143,212 0 32,483
REPUBLIC SERVICES INC COM 760759100 277 8,386 SH   OTR 49 8,246 140 0
REPUBLIC SERVICES INC COM 760759100 788 23,871 SH   DFND 49 23,579 0 292
REPUBLIC SERVICES INC COM 760759100 450 13,624 SH   DFND 59 12,318 0 1,306
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RESEARCH FRONTIERS INC COM 760911107 88 23,829 SH   DFND 48 23,829 0 0
RESEARCH FRONTIERS INC COM 760911107 9 2,500 SH   DFND 49 2,500 0 0
RESEARCH FRONTIERS INC COM 760911107 5 1,335 SH   DFND 1,335 0 0
RESEARCH IN MOTION COM 760975102 4,747 328,597 SH   DFND 15 207,437 0 121,160
RESEARCH IN MOTION COM 760975102 2,623 181,613 SH   DFND 48 180,180 0 1,433
RESEARCH IN MOTION COM 760975102 22 1,500 SH   OTR 49 1,000 500 0
RESEARCH IN MOTION COM 760975102 83 5,750 SH   DFND 49 5,750 0 0
RESMED INC COM 761152107 11 230 SH   OTR 4 230 0 0
RESMED INC COM 761152107 53,363 1,151,051 SH   DFND 15 615,430 0 535,621
RESMED INC COM 761152107 31,296 675,074 SH   DFND 22 675,074 0 0
RESMED INC COM 761152107 36,966 797,364 SH   DFND 48 796,700 0 664
RESMED INC COM 761152107 434 9,370 SH   OTR 49 7,400 1,970 0
RESMED INC COM 761152107 3,716 80,155 SH   DFND 49 80,085 0 70
RESMED INC COM 761152107 28,188 608,021 SH   DFND 51 251,221 0 356,800
RESOLUTE ENERGY CORP COM 76116A108 1,182 102,736 SH   DFND 15 76,019 0 26,717
RESOLUTE ENERGY CORP COM 76116A108 2,452 213,003 SH   DFND 48 213,003 0 0
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RESOLUTE FOREST PRODUCTS COM 76117W109 4,632 286,274 SH   DFND 48 286,274 0 0
RESOLUTE FOREST PRODUCTS COM 76117W109 165 10,200 SH   DFND 49 10,200 0 0
RESOLUTE FOREST PRODUCTS COM 76117W109 1 35 SH   OTR 49 0 35 0
RESOURCE AMERICA INC-CL A CL A 761195205 809 81,230 SH   DFND 15 81,020 0 210
RESOURCE AMERICA INC-CL A CL A 761195205 427 42,823 SH   DFND 48 42,823 0 0
RESOURCE AMERICA INC-CL A CL A 761195205 0 1 SH   DFND 1 0 0
RESOURCE CAPITAL CORP COM 76120W302 1,446 218,697 SH   DFND 15 152,103 0 66,594
RESOURCE CAPITAL CORP COM 76120W302 2,829 427,939 SH   DFND 48 427,939 0 0
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RESOURCES CONNECTION INC COM 76122Q105 1,768 139,210 SH   DFND 22 139,210 0 0
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RESPONSYS INC COM 761248103 540 61,002 SH   DFND 15 48,044 0 12,958
RESPONSYS INC COM 761248103 1,054 119,092 SH   DFND 48 119,092 0 0
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RESTORATION HARDWARE HOLDING COM 761283100 734 20,970 SH   OTR 2,268 20,970 0 0
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RESTORATION HARDWARE HOLDING COM 761283100 330 9,424 SH   OTR 2,278 9,424 0 0
RESTORATION HARDWARE HOLDING COM 761283100 1,868 53,383 SH   DFND 48 53,383 0 0
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RETAIL OPPORTUNITY INVESTMEN COM 76131N101 2,587 184,613 SH   DFND 15 152,722 0 31,891
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 3,225 230,084 SH   DFND 48 230,084 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 14 990 SH   DFND 49 990 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 4,322 308,390 SH   DFND 57 245,350 0 63,040
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RETAIL PROPERTIES OF AME - A CL A 76131V202 8 550 SH   DFND 4 550 0 0
RETAIL PROPERTIES OF AME - A CL A 76131V202 5,358 362,002 SH   DFND 15 259,447 0 102,555
RETAIL PROPERTIES OF AME - A CL A 76131V202 2,906 196,364 SH   DFND 48 196,364 0 0
RETAIL PROPERTIES OF AME - A CL A 76131V202 188 12,733 SH   DFND 49 12,733 0 0
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REVLON INC-CLASS A CL A 761525609 927 41,455 SH   DFND 15 31,687 0 9,768
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REVOLUTION LIGHTING TECHNOLO COM 76155G107 208 99,189 SH   DFND 48 99,189 0 0
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REYNOLDS AMERICAN INC COM 761713106 15 331 SH   DFND 4 331 0 0
REYNOLDS AMERICAN INC COM 761713106 119,332 2,682,215 SH   DFND 15 2,002,305 0 679,910
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REYNOLDS AMERICAN INC COM 761713106 25,354 569,880 SH   DFND 38 218,843 0 351,037
REYNOLDS AMERICAN INC COM 761713106 815,063 18,320,138 SH   DFND 40 17,065,001 61,011 1,194,126
REYNOLDS AMERICAN INC COM 761713106 53,690 1,206,777 SH   DFND 48 1,204,219 0 2,558
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REYNOLDS AMERICAN INC COM 761713106 3,014 67,752 SH   DFND 84 11,852 0 55,900
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RICK'S CABARET INTL INC COM 765641303 142 16,047 SH   DFND 48 16,047 0 0
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RIMAGE CORP COM 766721104 149 16,500 SH   DFND 15 16,500 0 0
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RIO TINTO PLC-SPON ADR SPON 767204100 833 17,700 SH   DFND 22 17,700 0 0
RIO TINTO PLC-SPON ADR SPON 767204100 57,400 1,219,200 SH   OTR 2,270 1,219,200 0 0
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RIO TINTO PLC-SPON ADR SPON 767204100 315 6,694 SH   DFND 49 6,539 0 155
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RITCHIE BROS AUCTIONEERS COM 767744105 351 16,160 SH   DFND 59 14,578 0 1,582
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RIVERBED TECHNOLOGY INC COM 768573107 5,277 353,690 SH   DFND 22 353,690 0 0
RIVERBED TECHNOLOGY INC COM 768573107 736 49,346 SH   OTR 2,271 49,346 0 0
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ROADRUNNER TRANSPORTATION SY COM 76973Q105 325 14,114 SH   OTR 2,269 14,114 0 0
ROADRUNNER TRANSPORTATION SY COM 76973Q105 1,170 50,887 SH   DFND 48 50,887 0 0
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ROBERT HALF INTL INC COM 770323103 25,790 687,187 SH   DFND 48 673,783 0 13,404
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ROBERT HALF INTL INC COM 770323103 1,368 36,449 SH   DFND 59 35,280 0 1,169
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SEI INVESTMENTS COMPANY COM 784117103 0 0 SH   DFND 0 0 0
SHFL ENTERTAINMENT INC COM 78423R105 18,804 1,134,837 SH   DFND 3 890,767 0 244,070
SHFL ENTERTAINMENT INC COM 78423R105 5,364 323,700 SH   OTR 366 323,700 0 0
SHFL ENTERTAINMENT INC COM 78423R105 1,962 118,425 SH   DFND 15 81,038 0 37,387
SHFL ENTERTAINMENT INC COM 78423R105 12,685 765,540 SH   DFND 22 765,540 0 0
SHFL ENTERTAINMENT INC COM 78423R105 595 35,909 SH   OTR 2,278 35,909 0 0
SHFL ENTERTAINMENT INC COM 78423R105 981 59,200 SH   OTR 2,281 59,200 0 0
SHFL ENTERTAINMENT INC COM 78423R105 5,851 353,087 SH   DFND 48 310,487 0 42,600
SHFL ENTERTAINMENT INC COM 78423R105 2 141 SH   DFND 49 141 0 0
SJW CORP COM 784305104 1,698 64,057 SH   DFND 15 57,891 0 6,166
SJW CORP COM 784305104 1,556 58,709 SH   DFND 48 58,709 0 0
SJW CORP COM 784305104 3 125 SH   DFND 49 125 0 0
SJW CORP COM 784305104 1 29 SH   DFND 29 0 0
SK TELECOM CO LTD-ADR SPON 78440P108 14,745 825,140 SH   DFND 3 659,180 0 165,960
SK TELECOM CO LTD-ADR SPON 78440P108 281 15,720 SH   OTR 366 15,720 0 0
SK TELECOM CO LTD-ADR SPON 78440P108 8,792 492,005 SH   DFND 15 480,205 0 11,800
SK TELECOM CO LTD-ADR SPON 78440P108 4,553 254,780 SH   DFND 22 254,780 0 0
SK TELECOM CO LTD-ADR SPON 78440P108 11,754 657,723 SH   DFND 48 657,723 0 0
SK TELECOM CO LTD-ADR SPON 78440P108 27 1,522 SH   DFND 49 1,522 0 0
SK TELECOM CO LTD-ADR SPON 78440P108 765 42,800 SH   DFND 64 42,800 0 0
SK TELECOM CO LTD-ADR SPON 78440P108 0 1 SH   DFND 1 0 0
SL GREEN REALTY CORP COM 78440X101 5 60 SH   OTR 4 30 30 0
SL GREEN REALTY CORP COM 78440X101 28,909 335,726 SH   DFND 15 231,873 0 103,853
SL GREEN REALTY CORP COM 78440X101 18,800 218,331 SH   DFND 22 218,331 0 0
SL GREEN REALTY CORP COM 78440X101 38,115 442,636 SH   DFND 48 442,287 0 349
SL GREEN REALTY CORP COM 78440X101 6,415 74,495 SH   DFND 49 22,562 0 51,933
SL GREEN REALTY CORP COM 78440X101 382 4,437 SH   OTR 49 2,993 554 890
SL GREEN REALTY CORP COM 78440X101 73,813 857,200 SH   DFND 57 551,060 0 306,140
SL GREEN REALTY CORP COM 78440X101 1 7 SH   DFND 7 0 0
SL INDS INC COM 784413106 193 10,626 SH   DFND 48 10,626 0 0
SL INDS INC COM 784413106 0 1 SH   DFND 1 0 0
SLM CORP COM 78442P106 13 640 SH   DFND 4 640 0 0
SLM CORP COM 78442P106 85,971 4,193,727 SH   DFND 15 1,923,210 0 2,270,517
SLM CORP COM 78442P106 11,748 573,053 SH   DFND 22 573,053 0 0
SLM CORP COM 78442P106 1,893 92,340 SH   OTR 2,280 92,340 0 0
SLM CORP COM 78442P106 44,707 2,180,828 SH   DFND 48 2,130,186 0 50,642
SLM CORP COM 78442P106 191 9,334 SH   OTR 49 6,684 630 2,020
SLM CORP COM 78442P106 984 48,006 SH   DFND 49 47,901 0 105
SLM CORP COM 78442P106 150 7,300 SH   DFND 64 7,300 0 0
SLM CORP COM 78442P106 19 913 SH   DFND 913 0 0
SLM CORP COM 78442P106 457 22,300 SH   DFND 84 1,200 0 21,100
SM ENERGY CO COM 78454L100 1 20 SH   OTR 4 0 20 0
SM ENERGY CO COM 78454L100 14,573 246,083 SH   DFND 15 182,700 0 63,383
SM ENERGY CO COM 78454L100 8,528 144,003 SH   DFND 22 144,003 0 0
SM ENERGY CO COM 78454L100 1,493 25,207 SH   OTR 2,271 25,207 0 0
SM ENERGY CO COM 78454L100 2,067 34,905 SH   OTR 2,280 34,905 0 0
SM ENERGY CO COM 78454L100 16,640 280,988 SH   DFND 48 280,988 0 0
SM ENERGY CO COM 78454L100 463 7,825 SH   DFND 49 7,785 0 40
SM ENERGY CO COM 78454L100 611 10,320 SH   OTR 49 10,070 250 0
SM ENERGY CO COM 78454L100 4 65 SH   DFND 59 65 0 0
SM ENERGY CO COM 78454L100 0 1 SH   DFND 1 0 0
SPDR S+P 500 ETF TRUST TR U 78462F103 2,046 13,060 SH   DFND 3 13,060 0 0
SPDR S+P 500 ETF TRUST TR U 78462F103 376 2,400 SH   DFND 4 2,400 0 0
SPDR S+P 500 ETF TRUST TR U 78462F103 1,548 9,882 SH   OTR 4 1,980 7,902 0
SPDR S+P 500 ETF TRUST TR U 78462F103 278 1,774 SH   DFND 15 1,774 0 0
SPDR S+P 500 ETF TRUST TR U 78462F103 28,570 182,360 SH   DFND 22 182,360 0 0
SPDR S+P 500 ETF TRUST TR U 78462F103 101 647 SH   DFND 40 647 0 0
SPDR S+P 500 ETF TRUST TR U 78462F103 3,405,315 21,735,589 SH   DFND 48 283,936 0 21,451,653
SPDR S+P 500 ETF TRUST TR U 78462F103 133,058 849,288 SH   DFND 49 842,248 410 6,630
SPDR S+P 500 ETF TRUST TR U 78462F103 10,557 67,385 SH   OTR 49 53,142 13,332 911
SPDR S+P 500 ETF TRUST TR U 78462F103 50,332 321,264 SH   DFND 59 102,573 0 218,691
SPDR S+P 500 ETF TRUST TR U 78462F103 0 1 SH   DFND 1 0 0
SPX CORP COM 784635104 15,570 197,187 SH   DFND 15 137,107 0 60,080
SPX CORP COM 784635104 8,635 109,353 SH   DFND 22 109,353 0 0
SPX CORP COM 784635104 16,055 203,326 SH   DFND 48 203,138 0 188
SPX CORP COM 784635104 488 6,180 SH   DFND 49 6,155 0 25
SPX CORP COM 784635104 86 1,085 SH   OTR 49 865 190 30
SPX CORP COM 784635104 3 32 SH   DFND 59 0 0 32
SPX CORP COM 784635104 4 48 SH   DFND 48 0 0
SPS COMMERCE INC COM 78463M107 4,311 101,022 SH   DFND 15 94,317 0 6,705
SPS COMMERCE INC COM 78463M107 1,495 35,035 SH   OTR 2,279 35,035 0 0
SPS COMMERCE INC COM 78463M107 3,926 92,015 SH   DFND 48 59,615 0 32,400
SPS COMMERCE INC COM 78463M107 361 8,449 SH   OTR 49 8,449 0 0
SPS COMMERCE INC COM 78463M107 14 331 SH   DFND 49 331 0 0
SPDR GOLD TRUST GOLD 78463V107 505 3,270 SH   DFND 3 0 0 3,270
SPDR GOLD TRUST GOLD 78463V107 1,270 8,220 SH   OTR 4 7,750 470 0
SPDR GOLD TRUST GOLD 78463V107 46 300 SH   DFND 4 300 0 0
SPDR GOLD TRUST GOLD 78463V107 514 3,330 SH   DFND 22 3,330 0 0
SPDR GOLD TRUST GOLD 78463V107 386 2,499 SH   DFND 38 2,499 0 0
SPDR GOLD TRUST GOLD 78463V107 1,223 7,915 SH   DFND 40 7,915 0 0
SPDR GOLD TRUST GOLD 78463V107 79,483 514,552 SH   DFND 48 514,552 0 0
SPDR GOLD TRUST GOLD 78463V107 26,359 170,643 SH   DFND 49 164,696 0 5,947
SPDR GOLD TRUST GOLD 78463V107 3,538 22,907 SH   OTR 49 12,924 9,533 450
SPDR GOLD TRUST GOLD 78463V107 24,239 156,917 SH   DFND 59 62,543 0 94,374
SPDR GOLD TRUST GOLD 78463V107 0 1 SH   DFND 1 0 0
SPDR EURO STOXX 50 ETF EURO 78463X202 527 15,940 SH   DFND 3 15,940 0 0
SPDR EURO STOXX 50 ETF EURO 78463X202 191 5,780 SH   DFND 48 5,780 0 0
SPDR EURO STOXX 50 ETF EURO 78463X202 30 900 SH   OTR 49 900 0 0
SPDR EURO STOXX 50 ETF EURO 78463X202 119 3,600 SH   DFND 49 3,600 0 0
SPDR EURO STOXX 50 ETF EURO 78463X202 118 3,569 SH   DFND 3,569 0 0
SPDR S+P CHINA ETF S+P 78463X400 262 3,750 SH   DFND 49 3,750 0 0
SPDR S+P CHINA ETF S+P 78463X400 46 656 SH   DFND 59 656 0 0
SPDR S+P CHINA ETF S+P 78463X400 32 460 SH   DFND 460 0 0
SPDR S+P EMG MARKETS ETF EMER 78463X509 274 4,200 SH   DFND 49 4,200 0 0
SPDR S+P EMG MARKETS ETF EMER 78463X509 7 102 SH   DFND 102 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 9,508 214,526 SH   DFND 15 214,526 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 2,033 45,882 SH   DFND 49 44,132 0 1,750
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 2,810 63,401 SH   DFND 59 0 0 63,401
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 27 604 SH   DFND 604 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 266 6,000 SH   DFND 6,000 0 0
SPDR S+P EMERGING MKTS SMALL S+P 78463X756 268 5,594 SH   DFND 48 5,594 0 0
SPDR S+P EMERGING MKTS SMALL S+P 78463X756 266 5,541 SH   DFND 49 5,541 0 0
SPDR S+P EMERGING MKTS SMALL S+P 78463X756 6 117 SH   DFND 117 0 0
SPDR S+P INTER DVD ETF S+P 78463X772 9,313 191,581 SH   DFND 15 191,581 0 0
SPDR S+P INTER DVD ETF S+P 78463X772 386 7,950 SH   OTR 49 0 7,950 0
SPDR S+P INTER DVD ETF S+P 78463X772 132 2,725 SH   DFND 49 1,465 0 1,260
SPDR S+P INTER DVD ETF S+P 78463X772 11,303 232,527 SH   DFND 59 109,007 0 123,520
SPDR S+P INTER DVD ETF S+P 78463X772 118 2,418 SH   DFND 2,418 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848 220 6,675 SH   DFND 49 6,675 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848 587 17,838 SH   DFND 59 15,584 0 2,254
SPDR MSCI ACWI EX-US MSCI 78463X848 27 817 SH   DFND 817 0 0
SPDR DJ INTERNATIONAL REAL E DJ I 78463X863 235 5,464 SH   DFND 49 5,464 0 0
SPDR DJ INTERNATIONAL REAL E DJ I 78463X863 7 169 SH   OTR 49 3 166 0
SPDR DJ INTERNATIONAL REAL E DJ I 78463X863 4 92 SH   DFND 59 92 0 0
SPDR DJ INTERNATIONAL REAL E DJ I 78463X863 40 941 SH   DFND 941 0 0
SPDR S+P INTL SMALL CAP S+P 78463X871 15 482 SH   DFND 49 482 0 0
SPDR S+P INTL SMALL CAP S+P 78463X871 3,103 101,242 SH   DFND 59 44,637 0 56,606
SPDR S+P INTL SMALL CAP S+P 78463X871 218 7,114 SH   DFND 7,114 0 0
SPDR NUVEEN S+P HIGH YIELD M NUV 78464A284 585 10,000 SH   DFND 49 10,000 0 0
SPDR NUVEEN S+P HIGH YIELD M NUV 78464A284 0 0 SH   DFND 0 0 0
SPDR BARCLAYS S/T ITR TREASU SHRT 78464A334 551 15,575 SH   DFND 59 0 0 15,575
SPDR BARCLAYS S/T ITR TREASU SHRT 78464A334 0 0 SH   DFND 0 0 0
SPDR BARCLAYS HIGH YIELD BD BRC 78464A417 8,295 201,778 SH   DFND 15 201,778 0 0
SPDR BARCLAYS HIGH YIELD BD BRC 78464A417 22,807 554,775 SH   DFND 48 554,775 0 0
SPDR BARCLAYS HIGH YIELD BD BRC 78464A417 4,502 109,522 SH   DFND 49 106,997 0 2,525
SPDR BARCLAYS HIGH YIELD BD BRC 78464A417 257 6,250 SH   OTR 49 6,250 0 0
SPDR BARCLAYS HIGH YIELD BD BRC 78464A417 4,540 110,443 SH   DFND 59 70,729 0 39,713
SPDR BARCLAYS HIGH YIELD BD BRC 78464A417 8 184 SH   DFND 184 0 0
SPDR BARCLAYS HIGH YIELD BD BRC 78464A417 699 17,000 SH   DFND 17,000 0 0
SPDR NUVEEN BARCLAYS S/T MUN NUVN 78464A425 651 26,724 SH   DFND 49 26,724 0 0
SPDR NUVEEN BARCLAYS S/T MUN NUVN 78464A425 0 1 SH   DFND 1 0 0
SPDR NUVEEN BARCLAYS MUNI NUVN 78464A458 565 23,500 SH   DFND 49 23,500 0 0
SPDR NUVEEN BARCLAYS MUNI NUVN 78464A458 92 3,805 SH   DFND 3,805 0 0
SPDR BARCLAYS SHORT TERM COR BARC 78464A474 504 16,384 SH   DFND 49 16,384 0 0
SPDR BARCLAYS SHORT TERM COR BARC 78464A474 293 9,535 SH   OTR 49 9,535 0 0
SPDR BARCLAYS SHORT TERM COR BARC 78464A474 0 1 SH   DFND 1 0 0
SPDR DB INTL GOV INFL-PROT DB I 78464A490 833 13,424 SH   DFND 49 13,424 0 0
SPDR DB INTL GOV INFL-PROT DB I 78464A490 0 0 SH   DFND 0 0 0
SPDR BARCLAYS INTL TREASURY BRCL 78464A516 111 1,905 SH   DFND 49 1,905 0 0
SPDR BARCLAYS INTL TREASURY BRCL 78464A516 1,585 27,098 SH   DFND 59 1,508 0 25,590
SPDR BARCLAYS INTL TREASURY BRCL 78464A516 0 1 SH   DFND 1 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607 36 465 SH   OTR 49 465 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607 3,883 50,019 SH   DFND 49 50,019 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607 19,703 253,806 SH   DFND 59 12,955 0 240,851
SPDR DOW JONES REIT ETF DJ R 78464A607 50 647 SH   DFND 647 0 0
SPDR BARCLAYS TIPS ETF BARC 78464A656 350 5,790 SH   DFND 49 5,790 0 0
SPDR BARCLAYS TIPS ETF BARC 78464A656 5,720 94,706 SH   DFND 59 4,090 0 90,616
SPDR BARCLAYS TIPS ETF BARC 78464A656 5 77 SH   DFND 77 0 0
SPDR BARCLAYS INTERMEDIATE BRCL 78464A672 874 14,392 SH   DFND 59 14,327 0 65
SPDR BARCLAYS INTERMEDIATE BRCL 78464A672 0 0 SH   DFND 0 0 0
SPDR BARCLAYS 1-3 MONTH T-BI BRCL 78464A680 42,828 934,907 SH   DFND 59 814,209 0 120,698
SPDR S+P DIVIDEND ETF S+P 78464A763 36 539 SH   OTR 4 0 539 0
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SPDR S+P DIVIDEND ETF S+P 78464A763 170,119 2,577,944 SH   DFND 48 0 0 2,577,944
SPDR S+P DIVIDEND ETF S+P 78464A763 20,448 309,869 SH   DFND 49 309,311 0 558
SPDR S+P DIVIDEND ETF S+P 78464A763 525 7,950 SH   OTR 49 2,500 5,450 0
SPDR S+P DIVIDEND ETF S+P 78464A763 29,397 445,470 SH   DFND 59 14,360 0 431,110
SPDR S+P DIVIDEND ETF S+P 78464A763 367 5,557 SH   DFND 5,557 0 0
SPDR S+P BANK ETF S+P 78464A797 6,838 253,901 SH   DFND 49 253,901 0 0
SPDR S+P BANK ETF S+P 78464A797 32 1,171 SH   DFND 1,171 0 0
SPDR S+P 600 SMALL CAP ETF S+P 78464A813 1,795 21,428 SH   DFND 49 21,428 0 0
SPDR S+P 600 SMALL CAP ETF S+P 78464A813 31 365 SH   OTR 49 365 0 0
SPDR S+P 600 SMALL CAP ETF S+P 78464A813 1 10 SH   DFND 10 0 0
SPDR S+P BIOTECH ETF S+P 78464A870 340 3,400 SH   DFND 49 3,400 0 0
SPDR S+P BIOTECH ETF S+P 78464A870 71 714 SH   DFND 714 0 0
SS+C TECHNOLOGIES HOLDINGS COM 78467J100 2,701 90,089 SH   DFND 15 68,640 0 21,449
SS+C TECHNOLOGIES HOLDINGS COM 78467J100 1,358 45,300 SH   OTR 2,281 45,300 0 0
SS+C TECHNOLOGIES HOLDINGS COM 78467J100 6,047 201,698 SH   DFND 48 191,898 0 9,800
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SPDR DJIA TRUST UT S 78467X109 1,008 6,939 SH   OTR 49 5,999 940 0
SPDR DJIA TRUST UT S 78467X109 271 1,866 SH   DFND 59 1,866 0 0
SPDR DJIA TRUST UT S 78467X109 59 404 SH   DFND 404 0 0
SPDR S+P MIDCAP 400 ETF TRST UTSE 78467Y107 126 600 SH   DFND 3 0 0 600
SPDR S+P MIDCAP 400 ETF TRST UTSE 78467Y107 3,242 15,460 SH   OTR 4 12,880 2,580 0
SPDR S+P MIDCAP 400 ETF TRST UTSE 78467Y107 105 500 SH   DFND 4 500 0 0
SPDR S+P MIDCAP 400 ETF TRST UTSE 78467Y107 49,473 235,900 SH   DFND 22 235,900 0 0
SPDR S+P MIDCAP 400 ETF TRST UTSE 78467Y107 1,344 6,410 SH   DFND 48 6,410 0 0
SPDR S+P MIDCAP 400 ETF TRST UTSE 78467Y107 46,606 222,230 SH   DFND 49 217,684 0 4,546
SPDR S+P MIDCAP 400 ETF TRST UTSE 78467Y107 14,416 68,741 SH   OTR 49 47,624 19,562 1,555
SPDR S+P MIDCAP 400 ETF TRST UTSE 78467Y107 116 552 SH   DFND 552 0 0
SPDR BARCLAYS SHORT-TERM HIG SHT 78468R408 309 10,000 SH   DFND 15 10,000 0 0
SPDR BARCLAYS SHORT-TERM HIG SHT 78468R408 249 8,071 SH   DFND 49 8,071 0 0
SPDR BARCLAYS SHORT-TERM HIG SHT 78468R408 84 2,707 SH   DFND 59 2,707 0 0
SPDR BARCLAYS SHORT-TERM HIG SHT 78468R408 0 3 SH   DFND 3 0 0
STEC INC COM 784774101 276 62,453 SH   DFND 15 44,735 0 17,718
STEC INC COM 784774101 509 115,078 SH   DFND 48 115,078 0 0
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STR HOLDINGS INC COM 78478V100 0 221 SH   DFND 221 0 0
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SVB FINANCIAL GROUP COM 78486Q101 18 250 SH   OTR 4 0 250 0
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SVB FINANCIAL GROUP COM 78486Q101 42,131 593,892 SH   DFND 22 593,892 0 0
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SVB FINANCIAL GROUP COM 78486Q101 277 3,910 SH   OTR 49 3,510 400 0
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SWS GROUP INC COM 78503N107 1,016 167,880 SH   DFND 48 167,880 0 0
SWS GROUP INC COM 78503N107 27 4,520 SH   DFND 49 4,520 0 0
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SABRA HEALTH CARE REIT INC COM 78573L106 6,990 240,957 SH   DFND 22 240,957 0 0
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SABRA HEALTH CARE REIT INC COM 78573L106 991 34,170 SH   DFND 49 34,170 0 0
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SAFETY INSURANCE GROUP INC COM 78648T100 71,025 1,444,765 SH   DFND 45 0 0 1,444,765
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SAFEWAY INC COM 786514208 121,723 4,619,479 SH   DFND 15 3,859,461 0 760,018
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SAFEWAY INC COM 786514208 26,665 1,011,958 SH   DFND 48 985,331 0 26,627
SAFEWAY INC COM 786514208 164 6,240 SH   OTR 49 6,110 130 0
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SAFEWAY INC COM 786514208 78 2,950 SH   DFND 2,950 0 0
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SAGENT PHARMACEUTICALS INC COM 786692103 327 18,629 SH   DFND 15 18,423 0 206
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ST JUDE MEDICAL INC COM 790849103 131,373 3,248,602 SH   DFND 15 2,284,478 0 964,124
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SEACOR HOLDINGS INC COM 811904101 3,990 54,159 SH   DFND 15 41,567 0 12,592
SEACOR HOLDINGS INC COM 811904101 4,713 63,965 SH   DFND 22 63,965 0 0
SEACOR HOLDINGS INC COM 811904101 6,738 91,445 SH   DFND 48 91,445 0 0
SEACOR HOLDINGS INC COM 811904101 51 690 SH   OTR 49 485 205 0
SEACOR HOLDINGS INC COM 811904101 142 1,925 SH   DFND 49 1,880 0 45
SEACOR HOLDINGS INC COM 811904101 17 227 SH   DFND 227 0 0
SEALED AIR CORP COM 81211K100 29,648 1,229,704 SH   DFND 15 620,669 0 609,035
SEALED AIR CORP COM 81211K100 2,056 85,267 SH   DFND 22 85,267 0 0
SEALED AIR CORP COM 81211K100 1,437 59,600 SH   OTR 2,277 59,600 0 0
SEALED AIR CORP COM 81211K100 528 21,905 SH   OTR 2,278 21,905 0 0
SEALED AIR CORP COM 81211K100 18,576 770,476 SH   DFND 48 751,806 0 18,670
SEALED AIR CORP COM 81211K100 843 34,946 SH   DFND 49 34,946 0 0
SEALED AIR CORP COM 81211K100 23 950 SH   OTR 49 930 20 0
SEALED AIR CORP COM 81211K100 1 51 SH   DFND 59 51 0 0
SEALED AIR CORP COM 81211K100 9 382 SH   DFND 382 0 0
SEARS HOLDINGS CORP COM 812350106 3 60 SH   DFND 4 60 0 0
SEARS HOLDINGS CORP COM 812350106 5,000 100,059 SH   DFND 15 58,872 0 41,187
SEARS HOLDINGS CORP COM 812350106 5,410 108,267 SH   DFND 48 108,147 0 120
SEARS HOLDINGS CORP COM 812350106 11 215 SH   OTR 49 170 15 30
SEARS HOLDINGS CORP COM 812350106 22 439 SH   DFND 49 439 0 0
SEARS HOLDINGS CORP COM 812350106 0 0 SH   DFND 0 0 0
SEARS HOMETOWN AND OUTLET ST COM 812362101 3 80 SH   DFND 4 80 0 0
SEARS HOMETOWN AND OUTLET ST COM 812362101 371 9,196 SH   DFND 15 9,196 0 0
SEARS HOMETOWN AND OUTLET ST COM 812362101 1,599 39,638 SH   DFND 48 39,638 0 0
SEARS HOMETOWN AND OUTLET ST COM 812362101 4 100 SH   DFND 49 100 0 0
SEATTLE GENETICS INC COM 812578102 5,688 160,206 SH   DFND 15 82,408 0 77,798
SEATTLE GENETICS INC COM 812578102 9,439 265,850 SH   DFND 48 265,850 0 0
SEATTLE GENETICS INC COM 812578102 16 440 SH   DFND 49 440 0 0
SEATTLE GENETICS INC COM 812578102 2 62 SH   DFND 62 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 1,038 29,576 SH   DFND 15 7,866 0 21,710
SEAWORLD ENTERTAINMENT INC COM 81282V100 2,447 69,702 SH   DFND 48 69,702 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 84 2,400 SH   OTR 49 2,400 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 3 91 SH   DFND 91 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 302 7,712 SH   DFND 49 7,712 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 54 1,380 SH   OTR 49 1,380 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 28 720 SH   DFND 720 0 0
HEALTH CARE SELECT SECTOR SBI 81369Y209 404 8,785 SH   OTR 49 1,960 6,825 0
HEALTH CARE SELECT SECTOR SBI 81369Y209 544 11,819 SH   DFND 49 10,519 0 1,300
HEALTH CARE SELECT SECTOR SBI 81369Y209 75 1,627 SH   DFND 59 1,627 0 0
HEALTH CARE SELECT SECTOR SBI 81369Y209 80 1,739 SH   DFND 1,739 0 0
CONSUMER STAPLES SPDR SBI 81369Y308 315 7,909 SH   DFND 49 7,909 0 0
CONSUMER STAPLES SPDR SBI 81369Y308 29 717 SH   DFND 59 717 0 0
CONSUMER STAPLES SPDR SBI 81369Y308 117 2,931 SH   DFND 2,931 0 0
CONSUMER DISCRETIONARY SELT SBI 81369Y407 211 3,982 SH   DFND 49 3,982 0 0
CONSUMER DISCRETIONARY SELT SBI 81369Y407 73 1,378 SH   DFND 59 1,378 0 0
CONSUMER DISCRETIONARY SELT SBI 81369Y407 39 733 SH   DFND 733 0 0
ENERGY SELECT SECTOR SPDR SBI 81369Y506 295 3,720 SH   OTR 4 600 3,120 0
ENERGY SELECT SECTOR SPDR SBI 81369Y506 56 700 SH   OTR 49 700 0 0
ENERGY SELECT SECTOR SPDR SBI 81369Y506 1,781 22,459 SH   DFND 49 22,459 0 0
ENERGY SELECT SECTOR SPDR SBI 81369Y506 88 1,113 SH   DFND 1,113 0 0
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 485 26,642 SH   OTR 4 26,642 0 0
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 2,526 138,697 SH   DFND 49 138,697 0 0
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 379 20,800 SH   OTR 49 2,200 18,600 0
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 91 4,998 SH   DFND 4,998 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 900 21,552 SH   DFND 49 21,552 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 13 300 SH   OTR 49 300 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 53 1,271 SH   DFND 1,271 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 123,253 4,071,795 SH   DFND 48 0 0 4,071,795
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 210 6,945 SH   OTR 49 6,945 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 604 19,947 SH   DFND 49 18,947 0 1,000
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 41 1,349 SH   DFND 59 1,349 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 53 1,765 SH   DFND 1,765 0 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 379 9,686 SH   DFND 49 9,686 0 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 280 7,172 SH   OTR 49 3,822 3,350 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 135 3,460 SH   DFND 3,460 0 0
SECURITY NATL FINL CORP-CL A CL A 814785309 97 13,529 SH   DFND 48 13,529 0 0
SELECT COMFORT CORPORATION COM 81616X103 2,169 109,714 SH   DFND 15 72,437 0 37,277
SELECT COMFORT CORPORATION COM 81616X103 3,034 153,448 SH   DFND 22 153,448 0 0
SELECT COMFORT CORPORATION COM 81616X103 843 42,633 SH   OTR 2,276 42,633 0 0
SELECT COMFORT CORPORATION COM 81616X103 4,777 241,636 SH   DFND 48 241,636 0 0
SELECT COMFORT CORPORATION COM 81616X103 2 80 SH   DFND 49 80 0 0
SELECT COMFORT CORPORATION COM 81616X103 4 210 SH   DFND 210 0 0
SELECT INCOME REIT COM 81618T100 2,502 94,602 SH   DFND 15 94,274 0 328
SELECT INCOME REIT COM 81618T100 1,464 55,348 SH   DFND 48 55,348 0 0
SELECT INCOME REIT COM 81618T100 8 310 SH   DFND 49 310 0 0
SELECT INCOME REIT COM 81618T100 0 0 SH   DFND 0 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 4,816 535,108 SH   DFND 15 175,970 0 359,138
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1,883 209,208 SH   DFND 48 209,208 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 3 300 SH   DFND 49 300 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 0 17 SH   DFND 17 0 0
SELECTIVE INSURANCE GROUP COM 816300107 4,163 173,397 SH   DFND 15 134,095 0 39,302
SELECTIVE INSURANCE GROUP COM 816300107 3,194 133,029 SH   DFND 22 133,029 0 0
SELECTIVE INSURANCE GROUP COM 816300107 6,186 257,622 SH   DFND 48 257,622 0 0
SELECTIVE INSURANCE GROUP COM 816300107 221 9,198 SH   DFND 49 9,198 0 0
SELECTIVE INSURANCE GROUP COM 816300107 371 15,465 SH   OTR 49 15,410 55 0
SELECTIVE INSURANCE GROUP COM 816300107 0 0 SH   DFND 0 0 0
SEMGROUP CORP-CLASS A CL A 81663A105 9,159 177,089 SH   DFND 15 159,641 0 17,448
SEMGROUP CORP-CLASS A CL A 81663A105 7,520 145,401 SH   DFND 48 145,401 0 0
SEMGROUP CORP-CLASS A CL A 81663A105 5 100 SH   DFND 49 100 0 0
SEMTECH CORP COM 816850101 20,098 567,750 SH   DFND 3 442,250 0 125,500
SEMTECH CORP COM 816850101 1,785 50,430 SH   OTR 366 50,430 0 0
SEMTECH CORP COM 816850101 8,390 237,010 SH   DFND 15 205,505 0 31,505
SEMTECH CORP COM 816850101 15,464 436,824 SH   DFND 22 436,824 0 0
SEMTECH CORP COM 816850101 354 9,989 SH   OTR 2,269 9,989 0 0
SEMTECH CORP COM 816850101 2,371 66,985 SH   OTR 2,279 66,985 0 0
SEMTECH CORP COM 816850101 19,675 555,800 SH   DFND 48 555,800 0 0
SEMTECH CORP COM 816850101 466 13,165 SH   DFND 49 12,590 0 575
SEMTECH CORP COM 816850101 648 18,305 SH   OTR 49 17,925 380 0
SEMTECH CORP COM 816850101 933 26,347 SH   DFND 59 23,757 0 2,590
SEMPRA ENERGY COM 816851109 1,446 18,088 SH   DFND 4 18,088 0 0
SEMPRA ENERGY COM 816851109 251 3,146 SH   OTR 4 211 2,935 0
SEMPRA ENERGY COM 816851109 109,255 1,366,714 SH   DFND 15 635,544 0 731,170
SEMPRA ENERGY COM 816851109 11,395 142,541 SH   DFND 22 142,541 0 0
SEMPRA ENERGY COM 816851109 2 30 SH   OTR 47 0 30 0
SEMPRA ENERGY COM 816851109 66,167 827,705 SH   DFND 48 803,135 0 24,570
SEMPRA ENERGY COM 816851109 62,562 782,615 SH   DFND 49 749,951 340 32,324
SEMPRA ENERGY COM 816851109 11,657 145,816 SH   OTR 49 79,753 63,308 2,755
SEMPRA ENERGY COM 816851109 8 96 SH   DFND 59 64 0 32
SEMPRA ENERGY COM 816851109 216 2,700 SH   DFND 64 2,700 0 0
SEMPRA ENERGY COM 816851109 38 477 SH   DFND 477 0 0
SEMPRA ENERGY COM 816851109 64 796 SH   DFND 796 0 0
SENECA FOODS CORP - CL A CL A 817070501 638 19,313 SH   DFND 15 16,376 0 2,937
SENECA FOODS CORP - CL A CL A 817070501 1,155 34,976 SH   DFND 22 34,976 0 0
SENECA FOODS CORP - CL A CL A 817070501 1,649 49,938 SH   DFND 48 49,938 0 0
SENECA FOODS CORP - CL A CL A 817070501 1 30 SH   DFND 49 30 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 22,216 828,023 SH   DFND 15 636,819 0 191,204
SENIOR HOUSING PROP TRUST SH B 81721M109 11,931 444,696 SH   DFND 22 444,696 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 24,756 922,697 SH   DFND 48 922,697 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 206 7,681 SH   DFND 49 7,576 0 105
SENIOR HOUSING PROP TRUST SH B 81721M109 13 471 SH   OTR 49 471 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 139 5,180 SH   DFND 57 5,180 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 285 10,612 SH   DFND 59 10,612 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 1 55 SH   DFND 55 0 0
SENOMYX INC COM 81724Q107 83 39,382 SH   DFND 48 39,382 0 0
SENOMYX INC COM 81724Q107 6 3,000 SH   DFND 3,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 10,298 263,433 SH   DFND 15 238,270 0 25,163
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,259 108,953 SH   DFND 22 108,953 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,272 32,549 SH   OTR 2,271 32,549 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,407 36,006 SH   OTR 2,276 36,006 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 9,943 254,357 SH   DFND 48 254,357 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 247 6,325 SH   DFND 49 6,325 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 147 3,754 SH   OTR 49 1,286 2,468 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 29 753 SH   DFND 59 602 0 151
SENSIENT TECHNOLOGIES CORP COM 81725T100 2 55 SH   DFND 55 0 0
SEQUENOM INC COM 817337405 783 188,638 SH   DFND 15 152,186 0 36,452
SEQUENOM INC COM 817337405 2,297 553,377 SH   DFND 48 553,377 0 0
SEQUENOM INC COM 817337405 1 346 SH   DFND 49 346 0 0
SEQUENOM INC COM 817337405 6 1,514 SH   DFND 1,514 0 0
SERVICE CORP INTERNATIONAL COM 817565104 13,527 808,551 SH   DFND 15 590,411 0 218,140
SERVICE CORP INTERNATIONAL COM 817565104 8,248 492,991 SH   DFND 22 492,991 0 0
SERVICE CORP INTERNATIONAL COM 817565104 15,269 912,661 SH   DFND 48 912,661 0 0
SERVICE CORP INTERNATIONAL COM 817565104 73 4,339 SH   OTR 49 3,428 911 0
SERVICE CORP INTERNATIONAL COM 817565104 733 43,833 SH   DFND 49 43,678 0 155
SERVICE CORP INTERNATIONAL COM 817565104 0 1 SH   DFND 1 0 0
SERVICENOW INC COM 81762P102 2,442 67,471 SH   DFND 4 67,471 0 0
SERVICENOW INC COM 81762P102 3,105 85,761 SH   DFND 15 24,400 0 61,361
SERVICENOW INC COM 81762P102 5 130 SH   DFND 40 130 0 0
SERVICENOW INC COM 81762P102 3,752 103,643 SH   DFND 48 103,643 0 0
SERVICENOW INC COM 81762P102 260 7,180 SH   OTR 49 6,800 0 380
SERVICENOW INC COM 81762P102 107 2,944 SH   DFND 49 2,944 0 0
SERVICENOW INC COM 81762P102 8 226 SH   DFND 226 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 561 79,300 SH   DFND 15 65,980 0 13,320
SERVICESOURCE INTERNATIONAL COM 81763U100 377 53,386 SH   OTR 2,278 53,386 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 1,441 203,758 SH   DFND 48 203,758 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 5 740 SH   DFND 49 240 0 500
SERVICESOURCE INTERNATIONAL COM 81763U100 4 510 SH   DFND 510 0 0
SHARPS COMPLIANCE CORP COM 820017101 41 15,214 SH   DFND 48 15,214 0 0
SHARPS COMPLIANCE CORP COM 820017101 0 1 SH   DFND 1 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 6,160 249,185 SH   DFND 15 156,082 0 93,103
SHAW COMMUNICATIONS INC-B CL B 82028K200 3,593 145,350 SH   DFND 48 142,513 0 2,837
SHAW COMMUNICATIONS INC-B CL B 82028K200 652 26,363 SH   DFND 49 26,363 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 728 29,445 SH   DFND 59 27,874 0 1,571
SHAW COMMUNICATIONS INC-B CL B 82028K200 205 8,300 SH   DFND 64 8,300 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 0 17 SH   DFND 17 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,100 137,888 SH   DFND 15 125,714 0 12,174
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,243 81,596 SH   DFND 48 81,596 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1 34 SH   DFND 34 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 72,314 428,170 SH   DFND 3 192,100 0 236,070
SHERWIN-WILLIAMS CO/THE COM 824348106 5 30 SH   DFND 4 30 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 2 10 SH   OTR 4 0 10 0
SHERWIN-WILLIAMS CO/THE COM 824348106 197,640 1,170,230 SH   DFND 15 898,469 0 271,761
SHERWIN-WILLIAMS CO/THE COM 824348106 57,942 343,075 SH   DFND 22 343,075 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 67,084 397,203 SH   DFND 48 387,824 0 9,379
SHERWIN-WILLIAMS CO/THE COM 824348106 2,611 15,458 SH   DFND 49 15,443 0 15
SHERWIN-WILLIAMS CO/THE COM 824348106 2,130 12,610 SH   OTR 49 6,850 5,760 0
SHERWIN-WILLIAMS CO/THE COM 824348106 9 53 SH   DFND 59 34 0 19
SHERWIN-WILLIAMS CO/THE COM 824348106 54 317 SH   DFND 317 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 1,226 7,262 SH   DFND 84 520 0 6,742
SHILOH INDUSTRIES INC COM 824543102 82 7,635 SH   DFND 15 7,635 0 0
SHILOH INDUSTRIES INC COM 824543102 238 22,122 SH   DFND 48 22,122 0 0
SHIRE PLC-ADR SPON 82481R106 1,898 20,777 SH   DFND 4 20,777 0 0
SHIRE PLC-ADR SPON 82481R106 268 2,930 SH   OTR 4 180 2,750 0
SHIRE PLC-ADR SPON 82481R106 26,102 285,700 SH   DFND 22 285,700 0 0
SHIRE PLC-ADR SPON 82481R106 4,617 50,538 SH   OTR 49 36,613 13,655 270
SHIRE PLC-ADR SPON 82481R106 61,919 677,744 SH   DFND 49 657,465 294 19,985
SHIRE PLC-ADR SPON 82481R106 275 3,010 SH   DFND 59 2,725 0 285
SHIRE PLC-ADR SPON 82481R106 0 0 SH   DFND 0 0 0
SHIRE PLC-ADR SPON 82481R106 108 1,178 SH   DFND 1,178 0 0
SHOE CARNIVAL INC COM 824889109 920 44,993 SH   DFND 15 37,092 0 7,901
SHOE CARNIVAL INC COM 824889109 1,139 55,708 SH   DFND 48 55,708 0 0
SHOE CARNIVAL INC COM 824889109 0 1 SH   DFND 1 0 0
SHORE BANCSHARES INC COM 825107105 67 9,849 SH   DFND 48 9,849 0 0
SHORE BANCSHARES INC COM 825107105 6 850 SH   DFND 49 850 0 0
SHORE BANCSHARES INC COM 825107105 5 700 SH   DFND 59 700 0 0
SHORE BANCSHARES INC COM 825107105 0 1 SH   DFND 1 0 0
SHORETEL INC COM 825211105 296 81,538 SH   DFND 15 58,607 0 22,931
SHORETEL INC COM 825211105 789 217,262 SH   DFND 48 217,262 0 0
SHUTTERFLY INC COM 82568P304 5,894 133,446 SH   DFND 15 119,277 0 14,169
SHUTTERFLY INC COM 82568P304 1,217 27,559 SH   OTR 2,268 27,559 0 0
SHUTTERFLY INC COM 82568P304 352 7,974 SH   OTR 2,269 7,974 0 0
SHUTTERFLY INC COM 82568P304 905 20,500 SH   OTR 2,275 20,500 0 0
SHUTTERFLY INC COM 82568P304 892 20,200 SH   OTR 2,281 20,200 0 0
SHUTTERFLY INC COM 82568P304 5,479 124,036 SH   DFND 48 124,036 0 0
SHUTTERFLY INC COM 82568P304 151 3,426 SH   DFND 49 3,426 0 0
SHUTTERFLY INC COM 82568P304 3 70 SH   DFND 70 0 0
SHUTTERSTOCK INC COM 825690100 360 8,007 SH   DFND 15 8,007 0 0
SHUTTERSTOCK INC COM 825690100 428 9,515 SH   OTR 2,268 9,515 0 0
SHUTTERSTOCK INC COM 825690100 916 20,356 SH   DFND 48 20,356 0 0
SIBANYE GOLD- SPON ADR SPON 825724206 39 6,820 SH   DFND 49 6,820 0 0
SIBANYE GOLD- SPON ADR SPON 825724206 30 5,382 SH   DFND 59 4,955 0 427
SIEMENS AG-SPONS ADR SPON 826197501 2,227 20,654 SH   DFND 15 20,654 0 0
SIEMENS AG-SPONS ADR SPON 826197501 17 161 SH   DFND 22 161 0 0
SIEMENS AG-SPONS ADR SPON 826197501 947 8,782 SH   DFND 48 8,782 0 0
SIEMENS AG-SPONS ADR SPON 826197501 293 2,720 SH   OTR 49 200 2,520 0
SIEMENS AG-SPONS ADR SPON 826197501 457 4,235 SH   DFND 49 3,735 0 500
SIEMENS AG-SPONS ADR SPON 826197501 1,083 10,049 SH   DFND 59 8,730 0 1,319
SIEMENS AG-SPONS ADR SPON 826197501 0 1 SH   DFND 1 0 0
SIERRA BANCORP COM 82620P102 266 20,212 SH   DFND 15 20,095 0 117
SIERRA BANCORP COM 82620P102 363 27,602 SH   DFND 48 27,602 0 0
SIERRA BANCORP COM 82620P102 0 1 SH   DFND 1 0 0
SIERRA WIRELESS INC COM 826516106 639 60,300 SH   OTR 2,277 60,300 0 0
SIERRA WIRELESS INC COM 826516106 15 1,453 SH   DFND 48 1,453 0 0
SIFCO INDUSTRIES COM 826546103 191 10,363 SH   DFND 48 10,363 0 0
SIFCO INDUSTRIES COM 826546103 0 0 SH   DFND 0 0 0
SIGMA-ALDRICH COM 826552101 12 155 SH   DFND 4 155 0 0
SIGMA-ALDRICH COM 826552101 189 2,430 SH   OTR 4 0 2,430 0
SIGMA-ALDRICH COM 826552101 52,077 670,666 SH   DFND 15 290,294 0 380,372
SIGMA-ALDRICH COM 826552101 10,868 139,962 SH   DFND 22 139,962 0 0
SIGMA-ALDRICH COM 826552101 2,739 35,277 SH   OTR 2,271 35,277 0 0
SIGMA-ALDRICH COM 826552101 37,032 476,905 SH   DFND 48 463,553 0 13,352
SIGMA-ALDRICH COM 826552101 2,708 34,868 SH   DFND 49 33,618 0 1,250
SIGMA-ALDRICH COM 826552101 651 8,389 SH   OTR 49 814 7,575 0
SIGMA-ALDRICH COM 826552101 450,055 5,795,941 SH   DFND 51 4,527,285 0 1,268,656
SIGMA-ALDRICH COM 826552101 5 67 SH   DFND 59 64 0 3
SIGMA-ALDRICH COM 826552101 0 0 SH   DFND 0 0 0
SIGMA DESIGNS INC COM 826565103 311 63,799 SH   DFND 15 43,671 0 20,128
SIGMA DESIGNS INC COM 826565103 462 94,767 SH   DFND 22 94,767 0 0
SIGMA DESIGNS INC COM 826565103 692 142,128 SH   DFND 48 142,128 0 0
SIGMA DESIGNS INC COM 826565103 0 10 SH   DFND 49 10 0 0
SIGNATURE BANK COM 82669G104 12,601 159,996 SH   DFND 15 111,438 0 48,558
SIGNATURE BANK COM 82669G104 9,070 115,161 SH   DFND 22 115,161 0 0
SIGNATURE BANK COM 82669G104 4,069 51,658 SH   OTR 2,271 51,658 0 0
SIGNATURE BANK COM 82669G104 18,543 235,432 SH   DFND 48 235,432 0 0
SIGNATURE BANK COM 82669G104 107 1,360 SH   DFND 49 1,360 0 0
SIGNATURE BANK COM 82669G104 203 2,580 SH   OTR 49 2,580 0 0
SIGNATURE BANK COM 82669G104 24 301 SH   DFND 59 221 0 80
SIGNATURE BANK COM 82669G104 0 5 SH   DFND 5 0 0
SIGA TECHNOLOGIES INC COM 826917106 223 62,339 SH   DFND 15 48,610 0 13,729
SIGA TECHNOLOGIES INC COM 826917106 414 115,741 SH   DFND 48 115,741 0 0
SIGA TECHNOLOGIES INC COM 826917106 1 209 SH   DFND 209 0 0
SILICON LABORATORIES INC COM 826919102 5,572 134,708 SH   DFND 15 92,697 0 42,011
SILICON LABORATORIES INC COM 826919102 3,660 88,480 SH   DFND 22 88,480 0 0
SILICON LABORATORIES INC COM 826919102 792 19,137 SH   OTR 2,278 19,137 0 0
SILICON LABORATORIES INC COM 826919102 7,070 170,948 SH   DFND 48 170,948 0 0
SILICON LABORATORIES INC COM 826919102 41 1,000 SH   OTR 49 1,000 0 0
SILICON LABORATORIES INC COM 826919102 85 2,055 SH   DFND 49 2,055 0 0
SILGAN HOLDINGS INC COM 827048109 6 120 SH   OTR 4 120 0 0
SILGAN HOLDINGS INC COM 827048109 7,954 168,258 SH   DFND 15 125,457 0 42,801
SILGAN HOLDINGS INC COM 827048109 4,665 98,691 SH   DFND 22 98,691 0 0
SILGAN HOLDINGS INC COM 827048109 11,144 235,761 SH   DFND 48 235,761 0 0
SILGAN HOLDINGS INC COM 827048109 500 10,570 SH   OTR 49 9,850 720 0
SILGAN HOLDINGS INC COM 827048109 1,644 34,780 SH   DFND 49 29,780 0 5,000
SILGAN HOLDINGS INC COM 827048109 0 1 SH   DFND 1 0 0
SILICON IMAGE INC COM 82705T102 5,818 1,197,191 SH   DFND 3 960,461 0 236,730
SILICON IMAGE INC COM 82705T102 651 133,867 SH   DFND 15 98,401 0 35,466
SILICON IMAGE INC COM 82705T102 883 181,670 SH   DFND 22 181,670 0 0
SILICON IMAGE INC COM 82705T102 1,041 214,100 SH   OTR 2,281 214,100 0 0
SILICON IMAGE INC COM 82705T102 1,532 315,181 SH   DFND 48 315,181 0 0
SILICON IMAGE INC COM 82705T102 44 9,050 SH   DFND 49 9,050 0 0
SILICON IMAGE INC COM 82705T102 29 5,930 SH   OTR 49 5,930 0 0
SILICON GRAPHICS INTERNATION COM 82706L108 783 56,974 SH   DFND 15 40,191 0 16,783
SILICON GRAPHICS INTERNATION COM 82706L108 68 4,945 SH   OTR 2,268 4,945 0 0
SILICON GRAPHICS INTERNATION COM 82706L108 1,983 144,231 SH   DFND 48 144,231 0 0
SILICON GRAPHICS INTERNATION COM 82706L108 1 95 SH   DFND 49 95 0 0
SILICONWARE PRECISION-SP ADR SPON 827084864 10,214 1,751,910 SH   DFND 3 1,216,270 0 535,640
SILICONWARE PRECISION-SP ADR SPON 827084864 87 15,000 SH   OTR 366 15,000 0 0
SILICONWARE PRECISION-SP ADR SPON 827084864 5,994 1,028,190 SH   DFND 22 1,028,190 0 0
SILICONWARE PRECISION-SP ADR SPON 827084864 4,457 764,420 SH   DFND 48 764,420 0 0
SILICONWARE PRECISION-SP ADR SPON 827084864 1 197 SH   DFND 197 0 0
SILVER BAY REALTY TRUST CORP COM 82735Q102 577 27,896 SH   DFND 15 18,843 0 9,053
SILVER BAY REALTY TRUST CORP COM 82735Q102 1,947 94,081 SH   DFND 40 94,081 0 0
SILVER BAY REALTY TRUST CORP COM 82735Q102 1,610 77,754 SH   DFND 48 77,754 0 0
SILVER BAY REALTY TRUST CORP COM 82735Q102 1 30 SH   DFND 49 30 0 0
SILVER BAY REALTY TRUST CORP COM 82735Q102 1,036 50,048 SH   OTR 49 50,000 48 0
SILVER BAY REALTY TRUST CORP COM 82735Q102 0 0 SH   DFND 0 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 109 6,308 SH   DFND 15 6,308 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 270 15,602 SH   DFND 48 15,602 0 0
SILVER STANDARD RESOURCES COM 82823L106 20 1,876 SH   DFND 48 1,876 0 0
SILVER STANDARD RESOURCES COM 82823L106 160 15,200 SH   OTR 49 15,200 0 0
SILVER STANDARD RESOURCES COM 82823L106 16 1,479 SH   DFND 49 1,479 0 0
SILVER STANDARD RESOURCES COM 82823L106 1 110 SH   DFND 110 0 0
SILVER WHEATON CORP COM 828336107 327 10,442 SH   DFND 3 0 0 10,442
SILVER WHEATON CORP COM 828336107 102 3,240 SH   OTR 4 0 3,240 0
SILVER WHEATON CORP COM 828336107 7,165 228,554 SH   DFND 15 137,122 0 91,432
SILVER WHEATON CORP COM 828336107 4,208 134,212 SH   DFND 48 132,671 0 1,541
SILVER WHEATON CORP COM 828336107 423 13,490 SH   OTR 49 6,800 6,690 0
SILVER WHEATON CORP COM 828336107 451 14,400 SH   DFND 49 12,400 0 2,000
SILVER WHEATON CORP COM 828336107 135 4,300 SH   DFND 64 4,300 0 0
SILVER WHEATON CORP COM 828336107 0 1 SH   DFND 1 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200 1,376 54,357 SH   DFND 15 43,311 0 11,046
SIMMONS FIRST NATL CORP-CL A CL A 828730200 1,099 43,406 SH   DFND 22 43,406 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200 2,121 83,756 SH   DFND 48 83,756 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200 40 1,590 SH   OTR 49 1,220 370 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200 26 1,015 SH   DFND 49 835 0 180
SIMMONS FIRST NATL CORP-CL A CL A 828730200 0 12 SH   DFND 12 0 0
SIMON PROPERTY GROUP INC COM 828806109 38 241 SH   DFND 4 241 0 0
SIMON PROPERTY GROUP INC COM 828806109 6 39 SH   OTR 4 0 39 0
SIMON PROPERTY GROUP INC COM 828806109 305,332 1,925,655 SH   DFND 15 847,213 0 1,078,442
SIMON PROPERTY GROUP INC COM 828806109 14,860 93,720 SH   DFND 22 93,720 0 0
SIMON PROPERTY GROUP INC COM 828806109 1,075 6,780 SH   DFND 40 6,780 0 0
SIMON PROPERTY GROUP INC COM 828806109 233,159 1,470,480 SH   DFND 48 1,436,149 0 34,331
SIMON PROPERTY GROUP INC COM 828806109 7,980 50,325 SH   DFND 49 50,085 100 140
SIMON PROPERTY GROUP INC COM 828806109 971 6,122 SH   OTR 49 2,474 3,648 0
SIMON PROPERTY GROUP INC COM 828806109 380,974 2,402,712 SH   DFND 57 1,497,022 0 905,690
SIMON PROPERTY GROUP INC COM 828806109 42 268 SH   DFND 59 211 0 57
SIMON PROPERTY GROUP INC COM 828806109 381 2,400 SH   DFND 64 2,400 0 0
SIMON PROPERTY GROUP INC COM 828806109 2 16 SH   DFND 16 0 0
SIMON PROPERTY GROUP INC COM 828806109 1,995 12,581 SH   DFND 84 681 0 11,900
SIMPLICITY BANCORP INC COM 828867101 264 17,576 SH   DFND 15 17,576 0 0
SIMPLICITY BANCORP INC COM 828867101 33 2,200 SH   DFND 48 2,200 0 0
SIMPLICITY BANCORP INC COM 828867101 0 1 SH   DFND 1 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 3,805 124,293 SH   DFND 15 99,694 0 24,599
SIMPSON MANUFACTURING CO INC COM 829073105 3,264 106,624 SH   DFND 22 106,624 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 6,528 213,252 SH   DFND 48 178,352 0 34,900
SIMPSON MANUFACTURING CO INC COM 829073105 74 2,425 SH   DFND 49 1,050 0 1,375
SIMPSON MANUFACTURING CO INC COM 829073105 2 55 SH   DFND 55 0 0
SINCLAIR BROADCAST GROUP -A CL A 829226109 6 300 SH   DFND 3 300 0 0
SINCLAIR BROADCAST GROUP -A CL A 829226109 6,941 342,105 SH   DFND 15 314,588 0 27,517
SINCLAIR BROADCAST GROUP -A CL A 829226109 4,558 224,635 SH   DFND 48 224,635 0 0
SINCLAIR BROADCAST GROUP -A CL A 829226109 10 500 SH   OTR 49 500 0 0
SINCLAIR BROADCAST GROUP -A CL A 829226109 5 256 SH   DFND 49 256 0 0
SINCLAIR BROADCAST GROUP -A CL A 829226109 59 2,888 SH   DFND 59 2,712 0 176
SINCLAIR BROADCAST GROUP -A CL A 829226109 2 90 SH   DFND 90 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 7,235 98,127 SH   DFND 15 47,211 0 50,916
SIRONA DENTAL SYSTEMS INC COM 82966C103 645 8,750 SH   DFND 22 8,750 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 2,593 35,169 SH   OTR 2,271 35,169 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 10,559 143,215 SH   DFND 48 143,215 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 15 200 SH   OTR 49 200 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 12 160 SH   DFND 49 160 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 49 663 SH   DFND 59 471 0 192
SIRIUS XM RADIO INC COM 82967N108 1 200 SH   DFND 4 200 0 0
SIRIUS XM RADIO INC COM 82967N108 50,298 16,330,448 SH   DFND 15 10,854,681 0 5,475,767
SIRIUS XM RADIO INC COM 82967N108 1,136 368,670 SH   DFND 22 368,670 0 0
SIRIUS XM RADIO INC COM 82967N108 27,121 8,805,402 SH   DFND 48 8,778,228 0 27,174
SIRIUS XM RADIO INC COM 82967N108 227 73,830 SH   DFND 49 70,830 0 3,000
SIRIUS XM RADIO INC COM 82967N108 87 28,130 SH   OTR 49 24,000 0 4,130
SIRIUS XM RADIO INC COM 82967N108 6 1,992 SH   DFND 59 1,992 0 0
SIRIUS XM RADIO INC COM 82967N108 0 0 SH   DFND 0 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 18,882 260,516 SH   DFND 15 207,292 0 53,224
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 1,214 16,750 SH   OTR 2,278 16,750 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 15,740 217,168 SH   DFND 48 217,168 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 281 3,880 SH   DFND 49 3,880 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 0 1 SH   DFND 1 0 0
SKECHERS USA INC-CL A CL A 830566105 8,927 422,070 SH   DFND 3 310,360 0 111,710
SKECHERS USA INC-CL A CL A 830566105 8,036 379,940 SH   OTR 366 379,940 0 0
SKECHERS USA INC-CL A CL A 830566105 3,143 148,591 SH   DFND 15 122,690 0 25,901
SKECHERS USA INC-CL A CL A 830566105 7,833 370,332 SH   DFND 22 370,332 0 0
SKECHERS USA INC-CL A CL A 830566105 3,737 176,695 SH   DFND 48 176,695 0 0
SKECHERS USA INC-CL A CL A 830566105 136 6,420 SH   DFND 49 6,420 0 0
SKECHERS USA INC-CL A CL A 830566105 18 854 SH   DFND 854 0 0
SKILLED HEALTHCARE GROU-CL A CL A 83066R107 364 55,421 SH   DFND 15 43,945 0 11,476
SKILLED HEALTHCARE GROU-CL A CL A 83066R107 794 120,781 SH   DFND 48 120,781 0 0
SKYLINE CORP COM 830830105 74 12,394 SH   DFND 48 12,394 0 0
SKYLINE CORP COM 830830105 0 48 SH   DFND 48 0 0
SKULLCANDY INC COM 83083J104 192 36,331 SH   DFND 15 35,248 0 1,083
SKULLCANDY INC COM 83083J104 294 55,768 SH   DFND 48 55,768 0 0
SKYWEST INC COM 830879102 12,511 779,527 SH   DFND 15 750,676 0 28,851
SKYWEST INC COM 830879102 2,662 165,837 SH   DFND 22 165,837 0 0
SKYWEST INC COM 830879102 510 31,770 SH   OTR 2,276 31,770 0 0
SKYWEST INC COM 830879102 4,419 275,307 SH   DFND 48 275,307 0 0
SKYWEST INC COM 830879102 17 1,090 SH   OTR 49 1,025 65 0
SKYWEST INC COM 830879102 118 7,380 SH   DFND 49 7,380 0 0
SKYWEST INC COM 830879102 2 100 SH   DFND 100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,134 96,880 SH   DFND 3 42,160 0 54,720
SKYWORKS SOLUTIONS INC COM 83088M102 108 4,920 SH   OTR 4 3,640 1,280 0
SKYWORKS SOLUTIONS INC COM 83088M102 14,659 665,580 SH   DFND 15 473,274 0 192,306
SKYWORKS SOLUTIONS INC COM 83088M102 9,451 429,087 SH   DFND 22 429,087 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 20,076 911,525 SH   DFND 48 911,525 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 425 19,287 SH   OTR 49 15,173 2,984 1,130
SKYWORKS SOLUTIONS INC COM 83088M102 7,449 338,196 SH   DFND 49 338,096 0 100
SKYWORKS SOLUTIONS INC COM 83088M102 0 21 SH   DFND 59 0 0 21
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   DFND 0 0 0
SMITH + WESSON HOLDING CORP COM 831756101 1,044 115,962 SH   DFND 15 107,003 0 8,959
SMITH + WESSON HOLDING CORP COM 831756101 3,089 343,234 SH   DFND 48 343,234 0 0
SMITH + WESSON HOLDING CORP COM 831756101 4 415 SH   DFND 49 415 0 0
SMITH + WESSON HOLDING CORP COM 831756101 274 30,500 SH   DFND 64 30,500 0 0
SMITH + WESSON HOLDING CORP COM 831756101 9 970 SH   DFND 970 0 0
SMITH + NEPHEW PLC -SPON ADR SPDN 83175M205 438 7,580 SH   DFND 15 7,580 0 0
SMITH + NEPHEW PLC -SPON ADR SPDN 83175M205 138 2,393 SH   DFND 22 2,393 0 0
SMITH + NEPHEW PLC -SPON ADR SPDN 83175M205 6 100 SH   DFND 38 100 0 0
SMITH + NEPHEW PLC -SPON ADR SPDN 83175M205 392 6,786 SH   DFND 48 6,786 0 0
SMITH + NEPHEW PLC -SPON ADR SPDN 83175M205 128 2,223 SH   DFND 49 2,123 0 100
SMITH + NEPHEW PLC -SPON ADR SPDN 83175M205 4,817 83,448 SH   DFND 51 0 0 83,448
SMITH + NEPHEW PLC -SPON ADR SPDN 83175M205 72 1,253 SH   DFND 59 1,156 0 97
SMITH + NEPHEW PLC -SPON ADR SPDN 83175M205 0 0 SH   DFND 0 0 0
SMITH (A.O.) CORP COM 831865209 28,585 388,542 SH   DFND 15 305,732 0 82,810
SMITH (A.O.) CORP COM 831865209 16,947 230,351 SH   DFND 22 230,351 0 0
SMITH (A.O.) CORP COM 831865209 554 7,535 SH   OTR 2,269 7,535 0 0
SMITH (A.O.) CORP COM 831865209 23,846 324,128 SH   DFND 48 324,128 0 0
SMITH (A.O.) CORP COM 831865209 21 280 SH   OTR 49 280 0 0
SMITH (A.O.) CORP COM 831865209 91 1,234 SH   DFND 49 1,184 0 50
SMITH (A.O.) CORP COM 831865209 465 6,318 SH   DFND 59 5,718 0 600
SMITH (A.O.) CORP COM 831865209 0 0 SH   DFND 0 0 0
SMITH MICRO SOFTWARE INC COM 832154108 56 42,442 SH   DFND 48 42,442 0 0
SMITH MICRO SOFTWARE INC COM 832154108 0 28 SH   DFND 28 0 0
SMITHFIELD FOODS INC COM 832248108 0 10 SH   DFND 4 10 0 0
SMITHFIELD FOODS INC COM 832248108 13,034 492,215 SH   DFND 15 345,989 0 146,226
SMITHFIELD FOODS INC COM 832248108 7,805 294,733 SH   DFND 22 294,733 0 0
SMITHFIELD FOODS INC COM 832248108 315 11,900 SH   OTR 2,283 11,900 0 0
SMITHFIELD FOODS INC COM 832248108 14,870 561,559 SH   DFND 48 561,559 0 0
SMITHFIELD FOODS INC COM 832248108 15 560 SH   OTR 49 530 30 0
SMITHFIELD FOODS INC COM 832248108 582 21,981 SH   DFND 49 21,921 0 60
SMITHFIELD FOODS INC COM 832248108 150 5,682 SH   DFND 59 5,206 0 476
JM SMUCKER CO/THE COM 832696405 3 30 SH   OTR 4 0 30 0
JM SMUCKER CO/THE COM 832696405 15 148 SH   DFND 4 148 0 0
JM SMUCKER CO/THE COM 832696405 93,030 938,179 SH   DFND 15 409,375 0 528,804
JM SMUCKER CO/THE COM 832696405 8,012 80,802 SH   DFND 22 80,802 0 0
JM SMUCKER CO/THE COM 832696405 3,854 38,868 SH   OTR 2,271 38,868 0 0
JM SMUCKER CO/THE COM 832696405 46,245 466,367 SH   DFND 48 454,485 0 11,882
JM SMUCKER CO/THE COM 832696405 2,389 24,089 SH   OTR 49 4,105 19,784 200
JM SMUCKER CO/THE COM 832696405 2,458 24,785 SH   DFND 49 23,911 256 618
JM SMUCKER CO/THE COM 832696405 2 16 SH   DFND 59 0 0 16
JM SMUCKER CO/THE COM 832696405 0 1 SH   DFND 1 0 0
JM SMUCKER CO/THE COM 832696405 1,312 13,231 SH   DFND 84 2,331 0 10,900
SNAP-ON INC COM 833034101 3,809 46,058 SH   DFND 3 20,268 0 25,790
SNAP-ON INC COM 833034101 15 180 SH   OTR 4 0 180 0
SNAP-ON INC COM 833034101 28,722 347,304 SH   DFND 15 172,894 0 174,410
SNAP-ON INC COM 833034101 12,291 148,625 SH   DFND 22 148,625 0 0
SNAP-ON INC COM 833034101 21,840 264,089 SH   DFND 48 258,740 0 5,349
SNAP-ON INC COM 833034101 2,345 28,352 SH   DFND 49 28,352 0 0
SNAP-ON INC COM 833034101 1,089 13,174 SH   OTR 49 10,405 2,769 0
SNAP-ON INC COM 833034101 160 1,936 SH   DFND 59 1,414 0 522
SNAP-ON INC COM 833034101 7 89 SH   DFND 89 0 0
SNYDERS-LANCE INC COM 833551104 5,579 220,866 SH   DFND 15 189,778 0 31,088
SNYDERS-LANCE INC COM 833551104 2,853 112,943 SH   DFND 22 112,943 0 0
SNYDERS-LANCE INC COM 833551104 5,670 224,472 SH   DFND 48 204,572 0 19,900
SNYDERS-LANCE INC COM 833551104 220 8,719 SH   DFND 49 8,594 0 125
SNYDERS-LANCE INC COM 833551104 23 925 SH   DFND 59 719 0 206
SNYDERS-LANCE INC COM 833551104 5 200 SH   DFND 200 0 0
QUIMICA Y MINERA CHIL-SP ADR SPON 833635105 788 14,202 SH   DFND 40 14,202 0 0
QUIMICA Y MINERA CHIL-SP ADR SPON 833635105 58 1,051 SH   DFND 49 1,051 0 0
QUIMICA Y MINERA CHIL-SP ADR SPON 833635105 105 1,900 SH   DFND 1,900 0 0
QUIMICA Y MINERA CHIL-SP ADR SPON 833635105 2 34 SH   DFND 59 0 0 34
QUIMICA Y MINERA CHIL-SP ADR SPON 833635105 0 1 SH   DFND 1 0 0
SOLAR CAPITAL LTD COM 83413U100 1,616 68,775 SH   DFND 15 51,978 0 16,797
SOLAR CAPITAL LTD COM 83413U100 2,037 86,723 SH   DFND 48 86,723 0 0
SOLAR CAPITAL LTD COM 83413U100 15 630 SH   DFND 49 630 0 0
SOLAR CAPITAL LTD COM 83413U100 28 1,210 SH   DFND 1,210 0 0
SOLAZYME INC COM 83415T101 613 78,640 SH   DFND 15 55,106 0 23,534
SOLAZYME INC COM 83415T101 261 33,524 SH   OTR 2,269 33,524 0 0
SOLAZYME INC COM 83415T101 1,151 147,609 SH   DFND 48 147,609 0 0
SOLAZYME INC COM 83415T101 1 75 SH   DFND 49 75 0 0
SOLARWINDS INC COM 83416B109 11,938 201,991 SH   DFND 15 141,340 0 60,651
SOLARWINDS INC COM 83416B109 7,836 132,581 SH   DFND 22 132,581 0 0
SOLARWINDS INC COM 83416B109 16,522 279,565 SH   DFND 48 265,465 0 14,100
SOLARWINDS INC COM 83416B109 25 420 SH   DFND 49 385 0 35
SOLARWINDS INC COM 83416B109 49 830 SH   OTR 49 500 0 330
SOLARWINDS INC COM 83416B109 3 45 SH   DFND 45 0 0
SOLAR SENIOR CAPITAL LTD COM 83416M105 346 18,031 SH   DFND 15 17,627 0 404
SOLAR SENIOR CAPITAL LTD COM 83416M105 433 22,556 SH   DFND 48 22,556 0 0
SOLAR SENIOR CAPITAL LTD COM 83416M105 19 980 SH   DFND 49 980 0 0
SOLAR SENIOR CAPITAL LTD COM 83416M105 0 19 SH   DFND 19 0 0
SOLARCITY CORP COM 83416T100 416 22,049 SH   DFND 15 6,595 0 15,454
SOLARCITY CORP COM 83416T100 736 38,978 SH   DFND 48 38,978 0 0
SOLARCITY CORP COM 83416T100 19 1,005 SH   DFND 49 1,005 0 0
SOLERA HOLDINGS INC COM 83421A104 3,513 60,230 SH   DFND 3 26,250 0 33,980
SOLERA HOLDINGS INC COM 83421A104 14,035 240,618 SH   DFND 15 173,237 0 67,381
SOLERA HOLDINGS INC COM 83421A104 9,916 169,992 SH   DFND 22 169,992 0 0
SOLERA HOLDINGS INC COM 83421A104 22,555 386,680 SH   DFND 48 338,380 0 48,300
SOLERA HOLDINGS INC COM 83421A104 99 1,690 SH   OTR 49 1,440 250 0
SOLERA HOLDINGS INC COM 83421A104 603 10,340 SH   DFND 49 10,290 0 50
SOLERA HOLDINGS INC COM 83421A104 0 0 SH   DFND 0 0 0
SOLTA MEDICAL INC COM 83438K103 153 69,427 SH   DFND 15 69,427 0 0
SOLTA MEDICAL INC COM 83438K103 343 156,062 SH   DFND 48 156,062 0 0
SONIC CORP COM 835451105 2,702 209,748 SH   DFND 15 165,622 0 44,126
SONIC CORP COM 835451105 5,182 402,365 SH   DFND 22 402,365 0 0
SONIC CORP COM 835451105 248 19,230 SH   OTR 2,269 19,230 0 0
SONIC CORP COM 835451105 806 62,616 SH   OTR 2,282 62,616 0 0
SONIC CORP COM 835451105 5,775 448,345 SH   DFND 48 448,345 0 0
SONIC CORP COM 835451105 53 4,146 SH   DFND 59 3,230 0 916
SONIC CORP COM 835451105 60 4,676 SH   DFND 4,676 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 7,818 352,798 SH   DFND 15 325,258 0 27,540
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 1,972 88,989 SH   DFND 22 88,989 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 2,078 93,774 SH   OTR 2,276 93,774 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 3,927 177,230 SH   DFND 48 177,230 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 51 2,289 SH   DFND 49 2,289 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 10 461 SH   OTR 49 461 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 9 414 SH   DFND 414 0 0
SONOCO PRODUCTS CO COM 835495102 15,408 440,362 SH   DFND 15 338,121 0 102,241
SONOCO PRODUCTS CO COM 835495102 8,687 248,258 SH   DFND 22 248,258 0 0
SONOCO PRODUCTS CO COM 835495102 1,135 32,447 SH   OTR 2,276 32,447 0 0
SONOCO PRODUCTS CO COM 835495102 15,151 432,998 SH   DFND 48 432,998 0 0
SONOCO PRODUCTS CO COM 835495102 340 9,716 SH   OTR 49 3,760 5,956 0
SONOCO PRODUCTS CO COM 835495102 551 15,734 SH   DFND 49 15,139 0 595
SONOCO PRODUCTS CO COM 835495102 0 0 SH   DFND 0 0 0
SONY CORP-SPONSORED ADR ADR 835699307 4,422 254,130 SH   DFND 15 254,130 0 0
SONY CORP-SPONSORED ADR ADR 835699307 44 2,522 SH   DFND 22 2,522 0 0
SONY CORP-SPONSORED ADR ADR 835699307 258 14,841 SH   DFND 48 14,841 0 0
SONY CORP-SPONSORED ADR ADR 835699307 5 300 SH   DFND 49 300 0 0
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SOTHEBY'S COM 835898107 9,736 260,238 SH   DFND 15 224,274 0 35,964
SOTHEBY'S COM 835898107 5,561 148,645 SH   DFND 22 148,645 0 0
SOTHEBY'S COM 835898107 1,183 31,625 SH   OTR 2,275 31,625 0 0
SOTHEBY'S COM 835898107 12,622 337,398 SH   DFND 48 337,398 0 0
SOTHEBY'S COM 835898107 418 11,175 SH   DFND 49 11,125 0 50
SOTHEBY'S COM 835898107 70 1,872 SH   OTR 49 1,460 412 0
SOTHEBY'S COM 835898107 4 113 SH   DFND 59 113 0 0
SOTHEBY'S COM 835898107 10 281 SH   DFND 281 0 0
SONUS NETWORKS INC COM 835916107 947 365,554 SH   DFND 15 261,255 0 104,299
SONUS NETWORKS INC COM 835916107 138 53,284 SH   OTR 2,268 53,284 0 0
SONUS NETWORKS INC COM 835916107 316 121,890 SH   OTR 2,269 121,890 0 0
SONUS NETWORKS INC COM 835916107 2,303 889,118 SH   DFND 48 889,118 0 0
SOURCEFIRE INC COM 83616T108 14,170 239,240 SH   DFND 3 190,110 0 49,130
SOURCEFIRE INC COM 83616T108 12,525 211,470 SH   DFND 15 192,107 0 19,363
SOURCEFIRE INC COM 83616T108 12,070 203,789 SH   DFND 22 203,789 0 0
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SOURCEFIRE INC COM 83616T108 16,015 270,391 SH   DFND 48 240,491 0 29,900
SOURCEFIRE INC COM 83616T108 157 2,653 SH   DFND 49 1,753 0 900
SOURCEFIRE INC COM 83616T108 45 760 SH   OTR 49 610 150 0
SOUTH JERSEY INDUSTRIES COM 838518108 8,173 147,016 SH   DFND 15 126,452 0 20,564
SOUTH JERSEY INDUSTRIES COM 838518108 4,351 78,275 SH   DFND 22 78,275 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 7,740 139,234 SH   DFND 48 139,234 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 338 6,084 SH   OTR 49 3,510 2,574 0
SOUTH JERSEY INDUSTRIES COM 838518108 962 17,312 SH   DFND 49 17,222 0 90
SOUTH JERSEY INDUSTRIES COM 838518108 2 32 SH   DFND 59 32 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 18 321 SH   DFND 321 0 0
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SOUTHERN CO/THE COM 842587107 130 2,775 SH   OTR 4 1,600 1,175 0
SOUTHERN CO/THE COM 842587107 313,254 6,676,344 SH   DFND 15 3,969,083 0 2,707,261
SOUTHERN CO/THE COM 842587107 12,486 266,117 SH   DFND 22 266,117 0 0
SOUTHERN CO/THE COM 842587107 148,455 3,164,003 SH   DFND 48 3,069,509 0 94,494
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SOUTHERN CO/THE COM 842587107 10,697 227,988 SH   DFND 49 212,824 0 15,164
SOUTHERN CO/THE COM 842587107 681 14,509 SH   DFND 59 14,438 0 71
SOUTHERN CO/THE COM 842587107 267 5,701 SH   DFND 64 5,701 0 0
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TICC CAPITAL CORP COM 87244T109 7 700 SH   DFND 700 0 0
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TJX COMPANIES INC COM 872540109 234,550 5,017,118 SH   DFND 15 2,388,511 0 2,628,607
TJX COMPANIES INC COM 872540109 20,324 434,738 SH   DFND 22 434,738 0 0
TJX COMPANIES INC COM 872540109 155,584 3,328,008 SH   DFND 48 3,247,834 0 80,174
TJX COMPANIES INC COM 872540109 11,925 255,073 SH   DFND 49 251,523 1,000 2,550
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TJX COMPANIES INC COM 872540109 926,878 19,826,275 SH   DFND 51 14,934,422 0 4,891,853
TJX COMPANIES INC COM 872540109 91 1,939 SH   DFND 59 1,651 0 288
TJX COMPANIES INC COM 872540109 556 11,900 SH   DFND 64 11,900 0 0
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TJX COMPANIES INC COM 872540109 2,352 50,318 SH   DFND 84 2,718 0 47,600
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T-MOBILE US INC COM 872590104 14,721 593,365 SH   DFND 15 412,060 0 181,305
T-MOBILE US INC COM 872590104 497 20,045 SH   DFND 22 20,045 0 0
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T-MOBILE US INC COM 872590104 35 1,405 SH   OTR 49 175 0 1,230
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TMS INTERNATIONAL CORP-A CL A 87261Q103 323 24,496 SH   DFND 15 24,015 0 481
TMS INTERNATIONAL CORP-A CL A 87261Q103 546 41,353 SH   DFND 48 41,353 0 0
TMS INTERNATIONAL CORP-A CL A 87261Q103 36 2,695 SH   OTR 49 580 2,115 0
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TRC COS INC COM 872625108 326 50,578 SH   DFND 48 50,578 0 0
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TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 10,924 198,622 SH   DFND 15 89,877 0 108,745
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 33,307 605,578 SH   DFND 22 605,578 0 0
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 1,204 21,900 SH   OTR 2,280 21,900 0 0
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 21,709 394,702 SH   DFND 48 394,250 0 452
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 38 700 SH   OTR 49 200 20 480
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 349 6,354 SH   DFND 49 6,354 0 0
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TTM TECHNOLOGIES COM 87305R109 5,430 714,442 SH   DFND 15 672,937 0 41,505
TTM TECHNOLOGIES COM 87305R109 1,011 132,992 SH   DFND 22 132,992 0 0
TTM TECHNOLOGIES COM 87305R109 1,724 226,777 SH   DFND 48 226,777 0 0
TTM TECHNOLOGIES COM 87305R109 47 6,210 SH   DFND 49 6,210 0 0
TTM TECHNOLOGIES COM 87305R109 57 7,440 SH   DFND 59 7,123 0 317
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TTM TECHNOLOGIES NOTE 87305RAC3 599 600,000 SH   DFND 48 600,000 0 0
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TABLEAU SOFTWARE INC-CL A CL A 87336U105 270 4,869 SH   DFND 15 2,432 0 2,437
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TABLEAU SOFTWARE INC-CL A CL A 87336U105 28 500 SH   OTR 49 500 0 0
TABLEAU SOFTWARE INC-CL A CL A 87336U105 14 250 SH   DFND 49 250 0 0
TABLEAU SOFTWARE INC-CL A CL A 87336U105 2 45 SH   DFND 45 0 0
TAHOE RESOURCES INC COM 873868103 153 8,700 SH   DFND 3 0 0 8,700
TAHOE RESOURCES INC COM 873868103 1,858 105,609 SH   DFND 15 34,053 0 71,556
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TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 298 17,340 SH   DFND 45 0 0 17,340
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 3,124 181,739 SH   DFND 48 181,739 0 0
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TAKE-TWO INTERACTIVE SOF NOTE 874054AC3 575 500,000 SH   DFND 48 500,000 0 0
TAL INTERNATIONAL GROUP INC COM 874083108 10,832 239,058 SH   DFND 15 227,549 0 11,509
TAL INTERNATIONAL GROUP INC COM 874083108 5,112 112,818 SH   DFND 48 112,818 0 0
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TAL INTERNATIONAL GROUP INC COM 874083108 96 2,128 SH   OTR 49 0 1,795 333
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TAL INTERNATIONAL GROUP INC COM 874083108 0 1 SH   DFND 1 0 0
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TALISMAN ENERGY INC COM 87425E103 4,943 403,490 SH   DFND 48 398,671 0 4,819
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TAMINCO CORP COM 87509U106 806 39,507 SH   DFND 48 39,507 0 0
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TANGER FACTORY OUTLET CENTER COM 875465106 9,803 270,961 SH   DFND 22 270,961 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 14,493 400,580 SH   DFND 48 400,580 0 0
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TANGOE INC/CT COM 87582Y108 1,096 88,494 SH   DFND 22 88,494 0 0
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TARGA RESOURCES PARTNERS LP COM 87611X105 6 120 SH   DFND 59 120 0 0
TARGA RESOURCES PARTNERS LP COM 87611X105 9 201 SH   DFND 201 0 0
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TARGET CORP COM 87612E106 555 8,108 SH   DFND 4 8,108 0 0
TARGET CORP COM 87612E106 289,189 4,224,823 SH   DFND 15 2,075,671 0 2,149,152
TARGET CORP COM 87612E106 22,904 334,606 SH   DFND 22 334,606 0 0
TARGET CORP COM 87612E106 143,458 2,095,800 SH   OTR 2,270 2,095,800 0 0
TARGET CORP COM 87612E106 55,676 813,387 SH   DFND 45 0 0 813,387
TARGET CORP COM 87612E106 3 40 SH   OTR 47 40 0 0
TARGET CORP COM 87612E106 188,712 2,756,930 SH   DFND 48 2,685,839 0 71,091
TARGET CORP COM 87612E106 13,728 200,562 SH   OTR 49 136,136 55,267 9,159
TARGET CORP COM 87612E106 61,861 903,743 SH   DFND 49 894,608 1,200 7,935
TARGET CORP COM 87612E106 1,878 27,442 SH   DFND 59 24,868 0 2,573
TARGET CORP COM 87612E106 365 5,336 SH   DFND 64 5,336 0 0
TARGET CORP COM 87612E106 0 1 SH   DFND 1 0 0
TARGET CORP COM 87612E106 18 256 SH   DFND 256 0 0
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TASEKO MINES LTD COM 876511106 26 9,223 SH   DFND 48 9,223 0 0
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TAUBMAN CENTERS INC COM 876664103 10,784 138,857 SH   DFND 22 138,857 0 0
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TAUBMAN CENTERS INC COM 876664103 24,861 320,126 SH   DFND 48 320,126 0 0
TAUBMAN CENTERS INC COM 876664103 747 9,620 SH   DFND 49 9,585 0 35
TAUBMAN CENTERS INC COM 876664103 224 2,880 SH   OTR 49 2,690 190 0
TAUBMAN CENTERS INC COM 876664103 19,982 257,300 SH   DFND 57 202,070 0 55,230
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TAYLOR CAPITAL GROUP INC COM 876851106 922 57,643 SH   DFND 15 49,754 0 7,889
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TAYLOR MORRISON HOME CORP-A CL A 87724P106 758 31,074 SH   DFND 15 8,379 0 22,695
TAYLOR MORRISON HOME CORP-A CL A 87724P106 1,607 65,898 SH   DFND 48 65,898 0 0
TAYLOR MORRISON HOME CORP-A CL A 87724P106 64 2,616 SH   DFND 59 2,450 0 166
TEAM INC COM 878155100 1,440 35,071 SH   DFND 15 27,635 0 7,436
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TEAM INC COM 878155100 2,744 66,812 SH   DFND 48 66,812 0 0
TEAM INC COM 878155100 27 650 SH   DFND 49 90 0 560
TEAM HEALTH HOLDINGS INC COM 87817A107 3,944 108,409 SH   DFND 15 83,141 0 25,268
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TEAM HEALTH HOLDINGS INC COM 87817A107 827 22,737 SH   OTR 2,278 22,737 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,270 34,900 SH   OTR 2,281 34,900 0 0
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TEAM HEALTH HOLDINGS INC COM 87817A107 42 1,147 SH   DFND 59 888 0 259
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TEARLAB CORP COM 878193101 492 71,240 SH   OTR 2,278 71,240 0 0
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TECH DATA CORP COM 878237106 4,166 91,372 SH   DFND 22 91,372 0 0
TECH DATA CORP COM 878237106 8,247 180,900 SH   DFND 48 180,900 0 0
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TECHTARGET COM 87874R100 143 29,242 SH   DFND 48 29,242 0 0
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TEJON RANCH CO COM 879080109 749 25,142 SH   DFND 15 18,175 0 6,967
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TELEFONICA SA-SPON ADR SPON 879382208 546 40,428 SH   DFND 22 40,428 0 0
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TELEPHONE AND DATA SYSTEMS COM 879433829 143 6,787 SH   DFND 49 6,787 0 0
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3D SYSTEMS CORP COM 88554D205 6,470 200,684 SH   DFND 22 200,684 0 0
3D SYSTEMS CORP COM 88554D205 12,524 388,457 SH   DFND 48 388,457 0 0
3D SYSTEMS CORP COM 88554D205 306 9,496 SH   DFND 49 9,451 0 45
3D SYSTEMS CORP COM 88554D205 72 2,248 SH   OTR 49 1,248 1,000 0
3D SYSTEMS CORP COM 88554D205 1,132 35,124 SH   DFND 59 31,248 0 3,876
3D SYSTEMS CORP COM 88554D205 0 0 SH   DFND 0 0 0
3M CO COM 88579Y101 457 4,300 SH   DFND 3 4,300 0 0
3M CO COM 88579Y101 1,748 16,439 SH   DFND 4 16,439 0 0
3M CO COM 88579Y101 688 6,472 SH   OTR 4 5,897 575 0
3M CO COM 88579Y101 383,355 3,606,013 SH   DFND 15 1,644,122 0 1,961,891
3M CO COM 88579Y101 24,104 226,736 SH   DFND 22 226,736 0 0
3M CO COM 88579Y101 53 500 SH   DFND 40 500 0 0
3M CO COM 88579Y101 289,008 2,718,542 SH   DFND 48 2,648,811 0 69,731
3M CO COM 88579Y101 66,961 629,863 SH   DFND 49 538,419 4,989 86,455
3M CO COM 88579Y101 40,147 377,643 SH   OTR 49 221,283 136,920 19,440
3M CO COM 88579Y101 8,664 81,500 SH   DFND 51 81,500 0 0
3M CO COM 88579Y101 23 216 SH   DFND 59 173 0 43
3M CO COM 88579Y101 1,064 10,009 SH   DFND 64 10,009 0 0
3M CO COM 88579Y101 34 321 SH   DFND 321 0 0
THRESHOLD PHARMACEUTICALS COM 885807206 415 90,029 SH   DFND 15 51,289 0 38,740
THRESHOLD PHARMACEUTICALS COM 885807206 772 167,380 SH   DFND 48 167,380 0 0
THRESHOLD PHARMACEUTICALS COM 885807206 12 2,500 SH   DFND 49 2,500 0 0
TIBCO SOFTWARE INC COM 88632Q103 10,794 533,961 SH   DFND 15 370,655 0 163,306
TIBCO SOFTWARE INC COM 88632Q103 7,704 381,081 SH   DFND 22 381,081 0 0
TIBCO SOFTWARE INC COM 88632Q103 459 22,700 SH   OTR 2,277 22,700 0 0
TIBCO SOFTWARE INC COM 88632Q103 14,029 694,000 SH   DFND 48 694,000 0 0
TIBCO SOFTWARE INC COM 88632Q103 168 8,325 SH   OTR 49 7,885 440 0
TIBCO SOFTWARE INC COM 88632Q103 126 6,220 SH   DFND 49 6,135 0 85
TIBCO SOFTWARE INC NOTE 88632QAB9 2,424 2,500,000 SH   DFND 15 2,500,000 0 0
TIBCO SOFTWARE INC NOTE 88632QAB9 388 400,000 SH   DFND 48 400,000 0 0
TIDEWATER INC COM 886423102 2 30 SH   OTR 4 0 30 0
TIDEWATER INC COM 886423102 11,146 220,707 SH   DFND 15 169,545 0 51,162
TIDEWATER INC COM 886423102 5,481 108,535 SH   DFND 22 108,535 0 0
TIDEWATER INC COM 886423102 1,993 39,463 SH   OTR 2,276 39,463 0 0
TIDEWATER INC COM 886423102 10,818 214,213 SH   DFND 48 214,213 0 0
TIDEWATER INC COM 886423102 870 17,225 SH   DFND 49 17,225 0 0
TIDEWATER INC COM 886423102 81 1,599 SH   OTR 49 1,341 258 0
TIDEWATER INC COM 886423102 0 1 SH   DFND 1 0 0
TIFFANY + CO COM 886547108 26,372 379,240 SH   DFND 3 171,560 0 207,680
TIFFANY + CO COM 886547108 14 206 SH   DFND 4 206 0 0
TIFFANY + CO COM 886547108 1 20 SH   OTR 4 0 20 0
TIFFANY + CO COM 886547108 50,789 730,352 SH   DFND 15 358,632 0 371,720
TIFFANY + CO COM 886547108 22,598 324,967 SH   DFND 22 324,967 0 0
TIFFANY + CO COM 886547108 35,823 515,137 SH   DFND 48 495,342 0 19,795
TIFFANY + CO COM 886547108 1,787 25,699 SH   DFND 49 24,451 0 1,248
TIFFANY + CO COM 886547108 277 3,986 SH   OTR 49 1,170 2,631 185
TIFFANY + CO COM 886547108 66 948 SH   DFND 59 767 0 181
TIFFANY + CO COM 886547108 0 0 SH   DFND 0 0 0
TILE SHOP HLDGS INC COM 88677Q109 412 19,612 SH   DFND 15 19,612 0 0
TILE SHOP HLDGS INC COM 88677Q109 406 19,325 SH   OTR 2,268 19,325 0 0
TILE SHOP HLDGS INC COM 88677Q109 1,521 72,395 SH   DFND 48 72,395 0 0
TILE SHOP HLDGS INC COM 88677Q109 8 400 SH   DFND 49 400 0 0
TILLY'S INC-CLASS A SHRS CL A 886885102 283 22,222 SH   DFND 15 22,077 0 145
TILLY'S INC-CLASS A SHRS CL A 886885102 414 32,584 SH   DFND 48 32,584 0 0
TILLY'S INC-CLASS A SHRS CL A 886885102 0 18 SH   DFND 18 0 0
TIM HORTONS INC COM 88706M103 5,310 97,760 SH   DFND 15 58,512 0 39,248
TIM HORTONS INC COM 88706M103 3,180 58,533 SH   DFND 48 57,450 0 1,083
TIM HORTONS INC COM 88706M103 114 2,094 SH   DFND 49 2,094 0 0
TIM HORTONS INC COM 88706M103 466 8,582 SH   OTR 49 7,500 1,082 0
TIM HORTONS INC COM 88706M103 190 3,500 SH   DFND 64 3,500 0 0
TIM HORTONS INC COM 88706M103 0 1 SH   DFND 1 0 0
TIME WARNER INC COM 887317303 70,074 1,216,137 SH   DFND 3 972,488 0 243,649
TIME WARNER INC COM 887317303 86 1,501 SH   DFND 4 1,501 0 0
TIME WARNER INC COM 887317303 223 3,869 SH   OTR 4 3,557 312 0
TIME WARNER INC COM 887317303 423,935 7,357,435 SH   DFND 15 4,528,858 0 2,828,577
TIME WARNER INC COM 887317303 62,164 1,078,856 SH   DFND 22 1,078,856 0 0
TIME WARNER INC COM 887317303 223,045 3,870,960 SH   DFND 48 3,767,861 0 103,099
TIME WARNER INC COM 887317303 12,523 217,330 SH   DFND 49 194,082 0 23,248
TIME WARNER INC COM 887317303 2,405 41,747 SH   OTR 49 25,988 14,976 783
TIME WARNER INC COM 887317303 15 268 SH   DFND 51 0 0 268
TIME WARNER INC COM 887317303 38 662 SH   DFND 59 566 0 96
TIME WARNER INC COM 887317303 449 7,800 SH   DFND 64 7,800 0 0
TIME WARNER INC COM 887317303 102 1,776 SH   DFND 1,776 0 0
TIME WARNER INC COM 887317303 1,090 18,923 SH   DFND 84 1,023 0 17,900
TIME WARNER CABLE COM 88732J207 41 431 SH   DFND 4 431 0 0
TIME WARNER CABLE COM 88732J207 6 59 SH   OTR 4 0 59 0
TIME WARNER CABLE COM 88732J207 179,005 1,863,473 SH   DFND 15 885,882 0 977,591
TIME WARNER CABLE COM 88732J207 11,920 124,088 SH   DFND 22 124,088 0 0
TIME WARNER CABLE COM 88732J207 64,744 674,000 SH   OTR 2,270 674,000 0 0
TIME WARNER CABLE COM 88732J207 16,569 172,487 SH   DFND 40 172,487 0 0
TIME WARNER CABLE COM 88732J207 115,819 1,205,697 SH   DFND 48 1,172,523 0 33,174
TIME WARNER CABLE COM 88732J207 3,942 41,040 SH   DFND 49 34,006 0 7,034
TIME WARNER CABLE COM 88732J207 771 8,025 SH   OTR 49 5,792 2,233 0
TIME WARNER CABLE COM 88732J207 3,228 33,604 SH   DFND 59 30,883 0 2,721
TIME WARNER CABLE COM 88732J207 279 2,900 SH   DFND 64 2,900 0 0
TIME WARNER CABLE COM 88732J207 32 329 SH   DFND 329 0 0
TIMKEN CO COM 887389104 2 40 SH   OTR 4 40 0 0
TIMKEN CO COM 887389104 19,516 344,932 SH   DFND 15 245,920 0 99,012
TIMKEN CO COM 887389104 11,854 209,504 SH   DFND 22 209,504 0 0
TIMKEN CO COM 887389104 1,297 22,915 SH   OTR 2,280 22,915 0 0
TIMKEN CO COM 887389104 20,138 355,926 SH   DFND 48 355,926 0 0
TIMKEN CO COM 887389104 21,901 387,082 SH   DFND 49 258,314 0 128,768
TIMKEN CO COM 887389104 202 3,574 SH   OTR 49 2,270 534 770
TIMKEN CO COM 887389104 315 5,560 SH   DFND 59 5,027 0 533
TIMKEN CO COM 887389104 1 18 SH   DFND 18 0 0
TITAN INTERNATIONAL INC COM 88830M102 8,402 398,570 SH   DFND 3 267,360 0 131,210
TITAN INTERNATIONAL INC COM 88830M102 5,978 283,610 SH   OTR 366 283,610 0 0
TITAN INTERNATIONAL INC COM 88830M102 2,688 127,537 SH   DFND 15 97,699 0 29,838
TITAN INTERNATIONAL INC COM 88830M102 6,040 286,548 SH   DFND 22 286,548 0 0
TITAN INTERNATIONAL INC COM 88830M102 1,037 49,200 SH   OTR 2,275 49,200 0 0
TITAN INTERNATIONAL INC COM 88830M102 1,695 80,420 SH   OTR 2,283 80,420 0 0
TITAN INTERNATIONAL INC COM 88830M102 6,231 295,592 SH   DFND 48 295,592 0 0
TITAN INTERNATIONAL INC COM 88830M102 184 8,720 SH   DFND 49 8,720 0 0
TITAN INTERNATIONAL INC COM 88830M102 37 1,750 SH   OTR 49 0 1,750 0
TITAN INTERNATIONAL INC COM 88830M102 0 0 SH   DFND 0 0 0
TITAN MACHINERY INC COM 88830R101 968 34,851 SH   DFND 15 28,971 0 5,880
TITAN MACHINERY INC COM 88830R101 1,967 70,818 SH   DFND 48 70,818 0 0
TITAN MACHINERY INC COM 88830R101 1 40 SH   DFND 49 40 0 0
TITAN MACHINERY INC NOTE 88830RAB7 2,397 2,500,000 SH   DFND 15 2,500,000 0 0
TITAN MACHINERY INC NOTE 88830RAB7 575 600,000 SH   DFND 48 600,000 0 0
TIVO INC COM 888706108 10,384 838,088 SH   DFND 15 783,863 0 54,225
TIVO INC COM 888706108 5,338 430,792 SH   DFND 48 430,792 0 0
TIVO INC COM 888706108 6 498 SH   DFND 49 498 0 0
TOLL BROTHERS INC COM 889478103 15,991 467,040 SH   DFND 3 202,090 0 264,950
TOLL BROTHERS INC COM 889478103 18,956 553,614 SH   DFND 15 361,658 0 191,956
TOLL BROTHERS INC COM 889478103 30,205 882,149 SH   DFND 22 882,149 0 0
TOLL BROTHERS INC COM 889478103 27,216 794,864 SH   DFND 48 794,247 0 617
TOLL BROTHERS INC COM 889478103 7,019 204,983 SH   DFND 49 204,893 0 90
TOLL BROTHERS INC COM 889478103 141 4,120 SH   OTR 49 2,445 1,675 0
TOLL BROTHERS INC COM 889478103 0 0 SH   DFND 0 0 0
TOMPKINS FINANCIAL CORP COM 890110109 1,840 43,509 SH   DFND 15 36,253 0 7,256
TOMPKINS FINANCIAL CORP COM 890110109 804 19,014 SH   DFND 22 19,014 0 0
TOMPKINS FINANCIAL CORP COM 890110109 2,213 52,335 SH   DFND 48 52,335 0 0
TOMPKINS FINANCIAL CORP COM 890110109 178 4,199 SH   DFND 49 4,199 0 0
TOMPKINS FINANCIAL CORP COM 890110109 26 610 SH   OTR 49 610 0 0
TOMPKINS FINANCIAL CORP COM 890110109 0 1 SH   DFND 1 0 0
TOOTSIE ROLL INDS COM 890516107 1 40 SH   OTR 4 40 0 0
TOOTSIE ROLL INDS COM 890516107 3,567 119,245 SH   DFND 15 95,523 0 23,722
TOOTSIE ROLL INDS COM 890516107 2,475 82,741 SH   DFND 22 82,741 0 0
TOOTSIE ROLL INDS COM 890516107 3,416 114,204 SH   DFND 48 114,204 0 0
TOOTSIE ROLL INDS COM 890516107 68 2,285 SH   OTR 49 2,034 251 0
TOOTSIE ROLL INDS COM 890516107 469 15,669 SH   DFND 49 15,669 0 0
TOOTSIE ROLL INDS COM 890516107 2 60 SH   DFND 60 0 0
TORCHMARK CORP COM 891027104 33,454 559,426 SH   DFND 15 261,421 0 298,005
TORCHMARK CORP COM 891027104 1,658 27,728 SH   DFND 22 27,728 0 0
TORCHMARK CORP COM 891027104 4,458 74,550 SH   OTR 2,280 74,550 0 0
TORCHMARK CORP COM 891027104 23,991 401,190 SH   DFND 48 391,951 0 9,239
TORCHMARK CORP COM 891027104 946 15,824 SH   DFND 49 14,394 0 1,430
TORCHMARK CORP COM 891027104 1,059 17,713 SH   OTR 49 6,093 11,620 0
TORCHMARK CORP COM 891027104 2 29 SH   DFND 59 8 0 21
TORCHMARK CORP COM 891027104 8 133 SH   DFND 133 0 0
TORCHMARK CORP COM 891027104 2,054 34,344 SH   DFND 84 2,544 0 31,800
TORO CO COM 891092108 7,147 155,238 SH   DFND 15 41,916 0 113,322
TORO CO COM 891092108 7,909 171,787 SH   DFND 22 171,787 0 0
TORO CO COM 891092108 9,712 210,939 SH   DFND 48 210,939 0 0
TORO CO COM 891092108 738 16,039 SH   DFND 49 16,039 0 0
TORO CO COM 891092108 398 8,646 SH   OTR 49 8,400 246 0
TORO CO COM 891092108 189 4,108 SH   DFND 59 3,910 0 198
TORO CO COM 891092108 0 1 SH   DFND 1 0 0
TORONTO-DOMINION BANK COM 891160509 48,869 586,878 SH   DFND 15 343,417 0 243,461
TORONTO-DOMINION BANK COM 891160509 62 744 SH   DFND 40 744 0 0
TORONTO-DOMINION BANK COM 891160509 30,562 367,025 SH   DFND 48 364,247 0 2,778
TORONTO-DOMINION BANK COM 891160509 3,065 36,811 SH   OTR 49 36,160 651 0
TORONTO-DOMINION BANK COM 891160509 521 6,259 SH   DFND 49 6,259 0 0
TORONTO-DOMINION BANK COM 891160509 2 23 SH   DFND 59 0 0 23
TORONTO-DOMINION BANK COM 891160509 567 6,815 SH   DFND 64 6,815 0 0
TORONTO-DOMINION BANK COM 891160509 0 0 SH   DFND 0 0 0
TOTAL SA-SPON ADR SPON 89151E109 85 1,780 SH   OTR 4 1,780 0 0
TOTAL SA-SPON ADR SPON 89151E109 1,636 34,090 SH   DFND 4 34,090 0 0
TOTAL SA-SPON ADR SPON 89151E109 2,417 50,367 SH   DFND 15 50,367 0 0
TOTAL SA-SPON ADR SPON 89151E109 1,256 26,169 SH   DFND 22 26,169 0 0
TOTAL SA-SPON ADR SPON 89151E109 134,042 2,793,716 SH   OTR 2,270 2,793,716 0 0
TOTAL SA-SPON ADR SPON 89151E109 5,953 124,075 SH   DFND 38 0 0 124,075
TOTAL SA-SPON ADR SPON 89151E109 1,623 33,820 SH   DFND 48 33,820 0 0
TOTAL SA-SPON ADR SPON 89151E109 27,559 574,377 SH   DFND 49 557,249 0 17,128
TOTAL SA-SPON ADR SPON 89151E109 3,382 70,498 SH   OTR 49 43,038 27,460 0
TOTAL SA-SPON ADR SPON 89151E109 2,961 61,716 SH   DFND 59 57,162 0 4,554
TOTAL SA-SPON ADR SPON 89151E109 0 0 SH   DFND 0 0 0
TOTAL SA-SPON ADR SPON 89151E109 11 234 SH   DFND 234 0 0
TOWER GROUP INTL LTD NOTE 891777AC8 1,842 1,750,000 SH   DFND 15 1,750,000 0 0
TOWER GROUP INTL LTD NOTE 891777AC8 526 500,000 SH   DFND 48 500,000 0 0
TOWER INTERNATIONAL INC COM 891826109 2,205 157,520 SH   DFND 3 157,520 0 0
TOWER INTERNATIONAL INC COM 891826109 86 6,120 SH   DFND 15 6,120 0 0
TOWER INTERNATIONAL INC COM 891826109 6,007 429,055 SH   DFND 22 429,055 0 0
TOWER INTERNATIONAL INC COM 891826109 1,215 86,802 SH   DFND 48 86,802 0 0
TOWER INTERNATIONAL INC COM 891826109 6 430 SH   OTR 49 430 0 0
TOWER INTERNATIONAL INC COM 891826109 1 50 SH   DFND 49 50 0 0
TOWERS WATSON + CO-CL A CL A 891894107 3,524 50,830 SH   DFND 3 38,250 0 12,580
TOWERS WATSON + CO-CL A CL A 891894107 14,296 206,234 SH   DFND 15 144,759 0 61,475
TOWERS WATSON + CO-CL A CL A 891894107 19,722 284,512 SH   DFND 22 284,512 0 0
TOWERS WATSON + CO-CL A CL A 891894107 3,818 55,080 SH   OTR 2,280 55,080 0 0
TOWERS WATSON + CO-CL A CL A 891894107 69 1,000 SH   DFND 40 1,000 0 0
TOWERS WATSON + CO-CL A CL A 891894107 23,880 344,493 SH   DFND 48 344,493 0 0
TOWERS WATSON + CO-CL A CL A 891894107 748 10,792 SH   DFND 49 10,752 0 40
TOWERS WATSON + CO-CL A CL A 891894107 85 1,220 SH   OTR 49 1,010 210 0
TOWERS WATSON + CO-CL A CL A 891894107 1 12 SH   DFND 59 0 0 12
TOWERS WATSON + CO-CL A CL A 891894107 4 57 SH   DFND 57 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 5 210 SH   OTR 4 210 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 93,862 3,787,797 SH   DFND 15 2,467,918 0 1,319,879
TOTAL SYSTEM SERVICES INC COM 891906109 8,332 336,249 SH   DFND 22 336,249 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 25,455 1,027,245 SH   DFND 48 1,007,946 0 19,299
TOTAL SYSTEM SERVICES INC COM 891906109 184 7,430 SH   OTR 49 5,955 1,475 0
TOTAL SYSTEM SERVICES INC COM 891906109 1,904 76,822 SH   DFND 49 76,822 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 6 254 SH   DFND 254 0 0
TOWERSTREAM CORP COM 892000100 247 110,774 SH   DFND 15 110,774 0 0
TOWERSTREAM CORP COM 892000100 448 200,792 SH   DFND 48 200,792 0 0
TOWERSTREAM CORP COM 892000100 1 640 SH   DFND 49 640 0 0
TOWERSTREAM CORP COM 892000100 1 300 SH   DFND 300 0 0
TOWN SPORTS INTERNATIONAL COM 89214A102 473 49,986 SH   DFND 15 46,507 0 3,479
TOWN SPORTS INTERNATIONAL COM 89214A102 584 61,783 SH   DFND 48 61,783 0 0
TOWN SPORTS INTERNATIONAL COM 89214A102 0 29 SH   DFND 29 0 0
TOWNE BANK COM 89214P109 1,061 70,906 SH   DFND 15 59,678 0 11,228
TOWNE BANK COM 89214P109 992 66,257 SH   DFND 48 66,257 0 0
TOWNE BANK COM 89214P109 2 133 SH   DFND 49 133 0 0
TOWNE BANK COM 89214P109 0 0 SH   DFND 0 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 414 4,032 SH   DFND 4 4,032 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 33 320 SH   OTR 4 320 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 3,336 32,500 SH   DFND 15 32,500 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 1,596 15,548 SH   DFND 22 15,548 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 12,422 121,027 SH   DFND 38 33 0 120,994
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 1,292 12,590 SH   DFND 40 6,090 0 6,500
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 1,381 13,456 SH   DFND 48 13,456 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 423 4,118 SH   OTR 49 3,422 696 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 2,935 28,596 SH   DFND 49 28,441 0 155
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 12 114 SH   DFND 51 0 0 114
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 716 6,977 SH   DFND 59 5,938 0 1,039
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 0 4 SH   DFND 4 0 0
TRACTOR SUPPLY COMPANY COM 892356106 6,887 66,143 SH   DFND 3 55,233 0 10,910
TRACTOR SUPPLY COMPANY COM 892356106 1 10 SH   OTR 4 0 10 0
TRACTOR SUPPLY COMPANY COM 892356106 26,252 252,105 SH   DFND 15 169,960 0 82,145
TRACTOR SUPPLY COMPANY COM 892356106 20,896 200,677 SH   DFND 22 200,677 0 0
TRACTOR SUPPLY COMPANY COM 892356106 5,755 55,266 SH   OTR 2,271 55,266 0 0
TRACTOR SUPPLY COMPANY COM 892356106 31,466 302,177 SH   DFND 48 295,353 0 6,824
TRACTOR SUPPLY COMPANY COM 892356106 372 3,572 SH   OTR 49 3,382 190 0
TRACTOR SUPPLY COMPANY COM 892356106 433 4,154 SH   DFND 49 4,119 0 35
TRACTOR SUPPLY COMPANY COM 892356106 19,551 187,754 SH   DFND 51 127,654 0 60,100
TRACTOR SUPPLY COMPANY COM 892356106 512 4,916 SH   DFND 59 4,004 0 912
TRACTOR SUPPLY COMPANY COM 892356106 0 0 SH   DFND 0 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 102 12,828 SH   DFND 48 12,828 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 0 47 SH   DFND 47 0 0
TRANS WORLD ENTERTAINMENT CP COM 89336Q100 45 11,693 SH   DFND 15 11,349 0 344
TRANS WORLD ENTERTAINMENT CP COM 89336Q100 162 41,758 SH   DFND 48 41,758 0 0
TRANS WORLD ENTERTAINMENT CP COM 89336Q100 0 102 SH   DFND 102 0 0
TRANSALTA CORP COM 89346D107 3,029 207,762 SH   DFND 15 147,656 0 60,106
TRANSALTA CORP COM 89346D107 1,423 97,604 SH   DFND 48 95,942 0 1,662
TRANSALTA CORP COM 89346D107 0 0 SH   DFND 0 0 0
TRANSCANADA CORP COM 89353D107 971 20,272 SH   DFND 3 10,652 0 9,620
TRANSCANADA CORP COM 89353D107 227 4,750 SH   DFND 4 4,750 0 0
TRANSCANADA CORP COM 89353D107 247 5,150 SH   OTR 4 3,470 1,680 0
TRANSCANADA CORP COM 89353D107 21,985 459,070 SH   DFND 15 264,753 0 194,317
TRANSCANADA CORP COM 89353D107 7,513 156,880 SH   DFND 22 156,880 0 0
TRANSCANADA CORP COM 89353D107 13,466 281,181 SH   DFND 48 278,521 0 2,660
TRANSCANADA CORP COM 89353D107 30,678 640,602 SH   DFND 49 637,992 0 2,610
TRANSCANADA CORP COM 89353D107 3,724 77,754 SH   OTR 49 57,848 18,806 1,100
TRANSCANADA CORP COM 89353D107 17 353 SH   DFND 59 353 0 0
TRANSCANADA CORP COM 89353D107 287 6,000 SH   DFND 64 6,000 0 0
TRANSCANADA CORP COM 89353D107 0 1 SH   DFND 1 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 57 11,805 SH   DFND 48 11,805 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 6 1,250 SH   DFND 49 1,250 0 0
TRANSDIGM GROUP INC COM 893641100 13,717 89,700 SH   DFND 15 32,532 0 57,168
TRANSDIGM GROUP INC COM 893641100 1,251 8,180 SH   DFND 22 8,180 0 0
TRANSDIGM GROUP INC COM 893641100 5 35 SH   DFND 40 35 0 0
TRANSDIGM GROUP INC COM 893641100 21,794 142,517 SH   DFND 48 132,811 0 9,706
TRANSDIGM GROUP INC COM 893641100 534 3,493 SH   DFND 49 3,493 0 0
TRANSDIGM GROUP INC COM 893641100 71 465 SH   OTR 49 240 225 0
TRANSDIGM GROUP INC COM 893641100 32 213 SH   DFND 59 188 0 25
TRANSWITCH CORP COM 894065309 0 149 SH   DFND 40 149 0 0
TRANSWITCH CORP COM 894065309 14 28,758 SH   DFND 48 28,758 0 0
TRANSWITCH CORP COM 894065309 0 0 SH   DFND 0 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 719 74,983 SH   DFND 15 74,983 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 271 28,262 SH   OTR 2,269 28,262 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 657 68,500 SH   OTR 2,281 68,500 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 22 2,305 SH   DFND 2,305 0 0
TRAVELERS COS INC/THE COM 89417E109 430 5,110 SH   DFND 3 5,110 0 0
TRAVELERS COS INC/THE COM 89417E109 1,899 22,561 SH   DFND 4 22,561 0 0
TRAVELERS COS INC/THE COM 89417E109 263 3,119 SH   OTR 4 220 2,860 39
TRAVELERS COS INC/THE COM 89417E109 208,988 2,482,341 SH   DFND 15 1,335,554 0 1,146,787
TRAVELERS COS INC/THE COM 89417E109 16,196 192,377 SH   DFND 22 192,377 0 0
TRAVELERS COS INC/THE COM 89417E109 129,541 1,538,669 SH   DFND 48 1,497,023 0 41,646
TRAVELERS COS INC/THE COM 89417E109 7,658 90,963 SH   OTR 49 60,705 28,188 2,070
TRAVELERS COS INC/THE COM 89417E109 79,084 939,349 SH   DFND 49 916,457 270 22,622
TRAVELERS COS INC/THE COM 89417E109 2,316 27,508 SH   DFND 59 25,604 0 1,904
TRAVELERS COS INC/THE COM 89417E109 253 3,000 SH   DFND 64 3,000 0 0
TRAVELERS COS INC/THE COM 89417E109 0 0 SH   DFND 0 0 0
TRAVELERS COS INC/THE COM 89417E109 1,622 19,263 SH   DFND 84 2,020 0 17,243
TRAVELERS COS INC/THE COM 89417E109 140 1,665 SH   DFND 1,665 0 0
TRAVELZOO INC COM 89421Q106 386 18,068 SH   DFND 15 13,653 0 4,415
TRAVELZOO INC COM 89421Q106 654 30,584 SH   DFND 48 30,584 0 0
TRAVELZOO INC COM 89421Q106 2 71 SH   DFND 71 0 0
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UNIVERSAL ELECTRONICS INC COM 913483103 1,232 52,991 SH   DFND 22 52,991 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 1,797 77,288 SH   DFND 48 77,288 0 0
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VANGUARD DIVIDEND APPREC ETF DIV 921908844 308,358 4,693,419 SH   DFND 59 3,450,575 0 1,242,845
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VANGUARD SHORT-TERM BOND ETF SHOR 921937827 9,040 111,616 SH   DFND 59 53,990 0 57,626
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 0 1 SH   DFND 1 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 14,500 173,365 SH   DFND 15 173,365 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 1,489 17,798 SH   OTR 49 5,022 12,776 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 328 3,926 SH   DFND 49 3,926 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 217,646 2,602,179 SH   DFND 59 2,080,606 0 521,573
VANGUARD TOTAL BOND MARKET TOTA 921937835 0 0 SH   DFND 0 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 512 14,055 SH   DFND 4 14,055 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 488 13,395 SH   OTR 4 0 13,395 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 153 4,200 SH   DFND 15 4,200 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 28,185 773,680 SH   DFND 48 773,680 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 9,669 265,417 SH   DFND 49 263,417 0 2,000
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 7,961 218,532 SH   OTR 49 158,377 58,205 1,950
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 0 1 SH   DFND 59 1 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 624 17,129 SH   DFND 17,129 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 170 3,100 SH   OTR 49 0 3,100 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 430 7,841 SH   DFND 49 7,841 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 64 1,176 SH   DFND 59 1,176 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 174 3,177 SH   DFND 3,177 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 351 6,975 SH   DFND 49 6,975 0 0
VANGUARD HEALTH SYSTEMS INC COM 922036207 3,715 249,807 SH   DFND 15 233,851 0 15,956
VANGUARD HEALTH SYSTEMS INC COM 922036207 1,610 108,256 SH   DFND 48 108,256 0 0
VANGUARD HEALTH SYSTEMS INC COM 922036207 33 2,240 SH   DFND 59 1,758 0 482
VANGUARD HEALTH SYSTEMS INC COM 922036207 13 846 SH   DFND 846 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742 61 1,165 SH   DFND 49 1,165 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742 5,033 96,276 SH   OTR 49 93,576 2,500 200
VANGUARD TOT WORLD STK ETF TT W 922042742 26 499 SH   DFND 499 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 487 10,500 SH   DFND 4 10,500 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 206 4,450 SH   OTR 4 0 4,450 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 13,060 281,715 SH   OTR 49 59,110 219,605 3,000
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 8,866 191,237 SH   DFND 49 189,362 0 1,875
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 22 470 SH   DFND 59 470 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 240 5,184 SH   DFND 5,184 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 3,485 81,248 SH   DFND 4 81,248 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 1,652 38,523 SH   OTR 4 11,748 26,775 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 8,221 191,654 SH   DFND 15 191,654 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 14,031 327,100 SH   OTR 47 0 327,100 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 16,467 383,900 SH   DFND 48 383,900 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 205,629 4,793,767 SH   DFND 49 4,742,255 0 51,512
VANGUARD FTSE EMERGING MARKE FTSE 922042858 56,636 1,320,331 SH   OTR 49 465,552 805,909 48,870
VANGUARD FTSE EMERGING MARKE FTSE 922042858 21,118 492,314 SH   DFND 59 165,383 0 326,931
VANGUARD FTSE EMERGING MARKE FTSE 922042858 1,153 26,876 SH   DFND 26,876 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 112 2,600 SH   DFND 2,600 0 0
VANGUARD FTSE PACIFIC ETF MEGA 922042866 354 6,105 SH   DFND 49 6,105 0 0
VANGUARD FTSE PACIFIC ETF MEGA 922042866 1,156 19,920 SH   DFND 59 0 0 19,920
VANGUARD FTSE PACIFIC ETF MEGA 922042866 10 179 SH   DFND 179 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 536 10,900 SH   OTR 4 10,900 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 540 10,997 SH   DFND 49 8,197 0 2,800
VANGUARD FTSE EUROPE ETF FTSE 922042874 222 4,525 SH   DFND 4,525 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 93 921 SH   OTR 49 921 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 307 3,044 SH   DFND 49 3,044 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 0 1 SH   DFND 1 0 0
VANGUARD INFO TECH ETF INF 92204A702 35 485 SH   OTR 4 0 485 0
VANGUARD INFO TECH ETF INF 92204A702 206 2,824 SH   OTR 49 0 2,824 0
VANGUARD INFO TECH ETF INF 92204A702 111 1,520 SH   DFND 49 1,475 0 45
VANGUARD INFO TECH ETF INF 92204A702 0 0 SH   DFND 0 0 0
VANGUARD UTILITIES ETF UTIL 92204A876 153 1,800 SH   OTR 49 0 1,800 0
VANGUARD UTILITIES ETF UTIL 92204A876 42 490 SH   DFND 49 490 0 0
VANGUARD UTILITIES ETF UTIL 92204A876 124 1,461 SH   DFND 1,461 0 0
VANGUARD NATURAL RESOURCES COM 92205F106 3,881 136,502 SH   DFND 48 136,502 0 0
VANGUARD NATURAL RESOURCES COM 92205F106 283 9,941 SH   OTR 49 8,941 0 1,000
VANGUARD NATURAL RESOURCES COM 92205F106 107 3,775 SH   DFND 49 3,775 0 0
VANGUARD NATURAL RESOURCES COM 92205F106 0 1 SH   DFND 1 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 8,204 102,127 SH   DFND 15 102,127 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 1,983 24,678 SH   DFND 49 24,678 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 0 0 SH   DFND 0 0 0
VANGUARD RUSSELL 2000 VNG 92206C664 1,510 20,070 SH   DFND 49 18,040 0 2,030
VANGUARD RUSSELL 1000 VNG 92206C730 311 4,320 SH   DFND 49 0 0 4,320
VANGUARD RUSSELL 1000 VNG 92206C730 2 22 SH   DFND 22 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 357 4,000 SH   OTR 49 4,000 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 41 465 SH   DFND 49 465 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 8 90 SH   DFND 59 90 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 0 0 SH   DFND 0 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870 772 8,832 SH   DFND 49 8,832 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870 76,150 871,582 SH   DFND 59 740,703 0 130,878
VANGUARD INT-TERM CORPORATE INT- 92206C870 0 1 SH   DFND 1 0 0
VANTIV INC - CL A CL A 92210H105 3,420 144,048 SH   DFND 3 108,820 0 35,228
VANTIV INC - CL A CL A 92210H105 4 180 SH   OTR 4 0 180 0
VANTIV INC - CL A CL A 92210H105 2,656 111,871 SH   DFND 15 49,641 0 62,230
VANTIV INC - CL A CL A 92210H105 17,902 754,100 SH   DFND 22 754,100 0 0
VANTIV INC - CL A CL A 92210H105 12,386 521,742 SH   DFND 48 490,142 0 31,600
VANTIV INC - CL A CL A 92210H105 292 12,312 SH   DFND 49 12,312 0 0
VANTIV INC - CL A CL A 92210H105 288 12,130 SH   OTR 49 11,850 280 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 6 80 SH   OTR 4 0 80 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 17 241 SH   DFND 4 241 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 79,433 1,103,240 SH   DFND 15 756,352 0 346,888
VARIAN MEDICAL SYSTEMS INC COM 92220P105 7,585 105,346 SH   DFND 22 105,346 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 4,767 66,211 SH   OTR 2,271 66,211 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 32,950 457,634 SH   DFND 48 415,514 0 42,120
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1,045 14,515 SH   DFND 49 14,515 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 292 4,055 SH   OTR 49 3,815 240 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 22,832 317,114 SH   DFND 51 114,214 0 202,900
VARIAN MEDICAL SYSTEMS INC COM 92220P105 15 215 SH   DFND 59 215 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 9,302 129,192 SH   DFND 129,192 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 603 8,370 SH   DFND 64 8,370 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 23 320 SH   DFND 320 0 0
VASCO DATA SECURITY INTL COM 92230Y104 650 76,964 SH   DFND 15 54,132 0 22,832
VASCO DATA SECURITY INTL COM 92230Y104 643 76,206 SH   DFND 22 76,206 0 0
VASCO DATA SECURITY INTL COM 92230Y104 1,083 128,308 SH   DFND 48 128,308 0 0
VASCULAR SOLUTIONS INC COM 92231M109 844 52,032 SH   DFND 15 51,637 0 395
VASCULAR SOLUTIONS INC COM 92231M109 1,727 106,459 SH   DFND 48 51,459 0 55,000
VASCULAR SOLUTIONS INC COM 92231M109 12 730 SH   DFND 49 730 0 0
VECTREN CORPORATION COM 92240G101 4 110 SH   DFND 4 110 0 0
VECTREN CORPORATION COM 92240G101 3 85 SH   OTR 4 0 85 0
VECTREN CORPORATION COM 92240G101 13,542 382,333 SH   DFND 15 296,286 0 86,047
VECTREN CORPORATION COM 92240G101 7,577 213,915 SH   DFND 22 213,915 0 0
VECTREN CORPORATION COM 92240G101 12,808 361,600 SH   DFND 48 361,600 0 0
VECTREN CORPORATION COM 92240G101 896 25,287 SH   DFND 49 24,087 0 1,200
VECTREN CORPORATION COM 92240G101 95 2,676 SH   OTR 49 2,676 0 0
VECTREN CORPORATION COM 92240G101 0 1 SH   DFND 1 0 0
VECTOR GROUP LTD COM 92240M108 12,932 802,258 SH   DFND 15 779,995 0 22,263
VECTOR GROUP LTD COM 92240M108 3,532 219,097 SH   DFND 48 219,097 0 0
VECTOR GROUP LTD COM 92240M108 423 26,266 SH   DFND 49 26,266 0 0
VECTOR GROUP LTD COM 92240M108 2 100 SH   DFND 100 0 0
VEECO INSTRUMENTS INC COM 922417100 13,893 361,710 SH   DFND 15 334,481 0 27,229
VEECO INSTRUMENTS INC COM 922417100 3,748 97,577 SH   DFND 22 97,577 0 0
VEECO INSTRUMENTS INC COM 922417100 258 6,710 SH   OTR 2,268 6,710 0 0
VEECO INSTRUMENTS INC COM 922417100 6,470 168,456 SH   DFND 48 168,456 0 0
VEECO INSTRUMENTS INC COM 922417100 2 50 SH   OTR 49 50 0 0
VEECO INSTRUMENTS INC COM 922417100 547 14,230 SH   DFND 49 14,200 0 30
VEECO INSTRUMENTS INC COM 922417100 0 0 SH   DFND 0 0 0
VENTAS INC COM 92276F100 12 164 SH   DFND 4 164 0 0
VENTAS INC COM 92276F100 4 55 SH   OTR 4 0 55 0
VENTAS INC COM 92276F100 129,706 1,771,936 SH   DFND 15 848,259 0 923,677
VENTAS INC COM 92276F100 7,600 103,829 SH   DFND 22 103,829 0 0
VENTAS INC COM 92276F100 1,143 15,610 SH   OTR 2,280 15,610 0 0
VENTAS INC COM 92276F100 98,740 1,348,905 SH   DFND 48 1,316,585 0 32,320
VENTAS INC COM 92276F100 173 2,368 SH   OTR 49 1,988 380 0
VENTAS INC COM 92276F100 2,523 34,467 SH   DFND 49 32,983 0 1,484
VENTAS INC COM 92276F100 177,492 2,424,752 SH   DFND 57 1,626,292 0 798,460
VENTAS INC COM 92276F100 2 31 SH   DFND 59 21 0 10
VENTAS INC COM 92276F100 271 3,700 SH   DFND 64 3,700 0 0
VENTAS INC COM 92276F100 61 839 SH   DFND 839 0 0
VENTRUS BIOSCIENCES INC COM 922822101 37 12,474 SH   DFND 48 12,474 0 0
VANGUARD S+P 500 ETF S+P 922908413 1,797 25,080 SH   OTR 4 0 25,080 0
VANGUARD S+P 500 ETF S+P 922908413 2,040 28,475 SH   OTR 49 26,775 1,700 0
VANGUARD S+P 500 ETF S+P 922908413 2,328 32,495 SH   DFND 49 14,047 0 18,448
VANGUARD S+P 500 ETF S+P 922908413 67 929 SH   DFND 929 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 36 535 SH   DFND 4 535 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 199 2,959 SH   DFND 49 2,959 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 1,209 18,000 SH   OTR 49 0 18,000 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 10,007 148,929 SH   DFND 59 28,845 0 120,085
VANGUARD MID-CAP VALUE ETF MCAP 922908512 0 1 SH   DFND 1 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 448 5,818 SH   DFND 49 5,523 0 295
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 6,316 81,998 SH   DFND 59 18,345 0 63,653
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 0 1 SH   DFND 1 0 0
VANGUARD REIT ETF REIT 922908553 11 149 SH   DFND 4 149 0 0
VANGUARD REIT ETF REIT 922908553 206 2,916 SH   OTR 4 2,400 516 0
VANGUARD REIT ETF REIT 922908553 3,197 45,324 SH   DFND 15 45,324 0 0
VANGUARD REIT ETF REIT 922908553 9,910 140,504 SH   DFND 48 140,504 0 0
VANGUARD REIT ETF REIT 922908553 1,821 25,819 SH   OTR 49 4,924 19,395 1,500
VANGUARD REIT ETF REIT 922908553 11,556 163,852 SH   DFND 49 163,852 0 0
VANGUARD REIT ETF REIT 922908553 18 256 SH   DFND 59 256 0 0
VANGUARD REIT ETF REIT 922908553 442 6,272 SH   DFND 6,272 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 36 357 SH   OTR 49 200 157 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 208 2,077 SH   DFND 49 1,827 0 250
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 9,633 96,408 SH   DFND 59 27,991 0 68,417
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 0 0 SH   DFND 0 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 25 307 SH   DFND 4 307 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 46 560 SH   OTR 4 560 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 33 400 SH   DFND 40 0 0 400
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 986 12,002 SH   DFND 49 12,002 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 2,294 27,930 SH   OTR 49 9,500 18,430 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 9,715 118,265 SH   DFND 59 20,616 0 97,649
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 18 216 SH   DFND 216 0 0
VANGUARD MID-CAP ETF MID 922908629 1,288 13,863 SH   OTR 4 188 13,675 0
VANGUARD MID-CAP ETF MID 922908629 4,726 50,875 SH   DFND 49 50,875 0 0
VANGUARD MID-CAP ETF MID 922908629 10,955 117,930 SH   OTR 49 31,275 85,355 1,300
VANGUARD MID-CAP ETF MID 922908629 9,711 104,544 SH   DFND 59 82,042 0 22,502
VANGUARD MID-CAP ETF MID 922908629 0 1 SH   DFND 1 0 0
VANGUARD MID-CAP ETF MID 922908629 562 6,050 SH   DFND 6,050 0 0
VANGUARD LARGE-CAP ETF LARG 922908637 4,039 56,300 SH   OTR 4 0 56,300 0
VANGUARD LARGE-CAP ETF LARG 922908637 4,339 60,481 SH   OTR 49 0 50,481 10,000
VANGUARD LARGE-CAP ETF LARG 922908637 7,202 100,386 SH   DFND 49 100,386 0 0
VANGUARD LARGE-CAP ETF LARG 922908637 7,484 104,325 SH   DFND 59 5,291 0 99,035
VANGUARD LARGE-CAP ETF LARG 922908637 48 671 SH   DFND 671 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652 457 6,700 SH   DFND 4 6,700 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652 2,214 32,440 SH   OTR 49 10,265 12,750 9,425
VANGUARD EXTENDED MARKET ETF EXTE 922908652 4,738 69,425 SH   DFND 49 60,735 0 8,690
VANGUARD EXTENDED MARKET ETF EXTE 922908652 20 300 SH   DFND 300 0 0
VANGUARD GROWTH ETF GROW 922908736 11,268 145,379 SH   DFND 49 144,944 0 435
VANGUARD GROWTH ETF GROW 922908736 22,463 289,813 SH   DFND 59 55,088 0 234,726
VANGUARD GROWTH ETF GROW 922908736 235 3,030 SH   DFND 3,030 0 0
VANGUARD VALUE ETF VALU 922908744 1,941 29,625 SH   DFND 49 29,155 0 470
VANGUARD VALUE ETF VALU 922908744 7,476 114,091 SH   DFND 59 26,721 0 87,370
VANGUARD VALUE ETF VALU 922908744 417 6,365 SH   DFND 6,365 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 95 1,039 SH   DFND 4 1,039 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 4,954 54,345 SH   OTR 49 18,545 35,050 750
VANGUARD SMALL-CAP ETF SMAL 922908751 6,327 69,413 SH   DFND 49 69,413 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 9,049 99,277 SH   DFND 59 59,394 0 39,883
VANGUARD SMALL-CAP ETF SMAL 922908751 1 15 SH   DFND 15 0 0
VANGUARD US TOTAL STOCK MKT TOTA 922908769 243 3,000 SH   DFND 4 3,000 0 0
VANGUARD US TOTAL STOCK MKT TOTA 922908769 1,978 24,432 SH   DFND 49 24,332 0 100
VANGUARD US TOTAL STOCK MKT TOTA 922908769 1,804 22,285 SH   OTR 49 4,237 18,048 0
VANGUARD US TOTAL STOCK MKT TOTA 922908769 44 547 SH   DFND 59 547 0 0
VANGUARD US TOTAL STOCK MKT TOTA 922908769 503 6,214 SH   DFND 6,214 0 0
VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 334 26,283 SH   DFND 15 26,283 0 0
VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 12 977 SH   DFND 22 977 0 0
VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 119 9,402 SH   DFND 48 9,402 0 0
VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 20 1,580 SH   OTR 49 1,580 0 0
VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 0 0 SH   DFND 0 0 0
VERA BRADLEY INC COM 92335C106 2,143 90,700 SH   DFND 3 66,690 0 24,010
VERA BRADLEY INC COM 92335C106 1,930 81,670 SH   OTR 366 81,670 0 0
VERA BRADLEY INC COM 92335C106 989 41,854 SH   DFND 15 35,895 0 5,959
VERA BRADLEY INC COM 92335C106 1,006 42,560 SH   DFND 22 42,560 0 0
VERA BRADLEY INC COM 92335C106 1,737 73,493 SH   DFND 48 73,493 0 0
VERA BRADLEY INC COM 92335C106 8 350 SH   DFND 49 0 0 350
VERA BRADLEY INC COM 92335C106 101 4,279 SH   DFND 59 3,870 0 409
VERASTEM INC COM 92337C104 148 15,372 SH   DFND 15 15,240 0 132
VERASTEM INC COM 92337C104 428 44,455 SH   DFND 48 44,455 0 0
VERENIUM CORP COM 92340P209 18 6,966 SH   DFND 48 6,966 0 0
VERENIUM CORP COM 92340P209 10 3,993 SH   DFND 49 3,993 0 0
VERIFONE SYSTEMS INC COM 92342Y109 7,674 371,101 SH   DFND 15 263,969 0 107,132
VERIFONE SYSTEMS INC COM 92342Y109 4,998 241,662 SH   DFND 22 241,662 0 0
VERIFONE SYSTEMS INC COM 92342Y109 764 36,920 SH   OTR 2,277 36,920 0 0
VERIFONE SYSTEMS INC COM 92342Y109 9,116 440,801 SH   DFND 48 440,801 0 0
VERIFONE SYSTEMS INC COM 92342Y109 286 13,820 SH   DFND 49 13,760 0 60
VERIFONE SYSTEMS INC COM 92342Y109 11 510 SH   OTR 49 450 60 0
VERIFONE SYSTEMS INC COM 92342Y109 16 758 SH   DFND 59 758 0 0
VERIFONE SYSTEMS INC COM 92342Y109 2 100 SH   DFND 100 0 0
VERISIGN INC COM 92343E102 14 296 SH   DFND 4 296 0 0
VERISIGN INC COM 92343E102 73,721 1,559,563 SH   DFND 15 668,785 0 890,778
VERISIGN INC COM 92343E102 4,258 90,070 SH   DFND 22 90,070 0 0
VERISIGN INC COM 92343E102 47 1,000 SH   DFND 40 1,000 0 0
VERISIGN INC COM 92343E102 38,456 813,533 SH   DFND 48 797,128 0 16,405
VERISIGN INC COM 92343E102 621 13,146 SH   DFND 49 13,146 0 0
VERISIGN INC COM 92343E102 519 10,970 SH   OTR 49 10,740 230 0
VERISIGN INC COM 92343E102 37 787 SH   DFND 59 787 0 0
VERISIGN INC COM 92343E102 135 2,851 SH   DFND 64 2,851 0 0
VERISIGN INC COM 92343E102 0 0 SH   DFND 0 0 0
VERISIGN INC COM 92343E102 25 519 SH   DFND 84 519 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,372 27,910 SH   OTR 4 20,664 7,246 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,408 69,331 SH   DFND 4 69,331 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,118,377 22,754,366 SH   DFND 15 13,415,840 0 9,338,526
VERIZON COMMUNICATIONS INC COM 92343V104 65,427 1,331,177 SH   DFND 22 1,331,177 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1 30 SH   OTR 47 30 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 579,547 11,791,399 SH   DFND 48 11,441,826 0 349,573
VERIZON COMMUNICATIONS INC COM 92343V104 63,398 1,289,897 SH   OTR 49 706,882 539,899 43,116
VERIZON COMMUNICATIONS INC COM 92343V104 153,922 3,131,686 SH   DFND 49 2,981,769 4,520 145,397
VERIZON COMMUNICATIONS INC COM 92343V104 8,297 168,800 SH   DFND 51 168,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,894 38,541 SH   DFND 59 36,579 0 1,962
VERIZON COMMUNICATIONS INC COM 92343V104 1,021 20,780 SH   DFND 64 20,780 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 0 1 SH   DFND 1 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,235 45,483 SH   DFND 84 2,983 0 42,500
VERIZON COMMUNICATIONS INC COM 92343V104 139 2,821 SH   DFND 2,821 0 0
VERINT SYSTEMS INC COM 92343X100 6,500 177,840 SH   DFND 3 119,260 0 58,580
VERINT SYSTEMS INC COM 92343X100 4,603 125,930 SH   OTR 366 125,930 0 0
VERINT SYSTEMS INC COM 92343X100 3,072 84,059 SH   DFND 15 65,392 0 18,667
VERINT SYSTEMS INC COM 92343X100 2,689 73,580 SH   DFND 22 73,580 0 0
VERINT SYSTEMS INC COM 92343X100 1,752 47,938 SH   OTR 2,277 47,938 0 0
VERINT SYSTEMS INC COM 92343X100 1,169 31,980 SH   OTR 2,279 31,980 0 0
VERINT SYSTEMS INC COM 92343X100 7,644 209,148 SH   DFND 48 209,148 0 0
VERINT SYSTEMS INC COM 92343X100 16 440 SH   DFND 49 440 0 0
VERINT SYSTEMS INC COM 92343X100 282 7,715 SH   OTR 49 7,715 0 0
VERINT SYSTEMS INC COM 92343X100 5 127 SH   DFND 59 127 0 0
VERINT SYSTEMS INC COM 92343X100 5 150 SH   DFND 150 0 0
VERISK ANALYTICS INC-CLASS A CL A 92345Y106 13,500 219,088 SH   DFND 15 63,260 0 155,828
VERISK ANALYTICS INC-CLASS A CL A 92345Y106 1,243 20,180 SH   DFND 22 20,180 0 0
VERISK ANALYTICS INC-CLASS A CL A 92345Y106 14,182 230,150 SH   DFND 45 0 0 230,150
VERISK ANALYTICS INC-CLASS A CL A 92345Y106 25,054 406,593 SH   DFND 48 371,744 0 34,849
VERISK ANALYTICS INC-CLASS A CL A 92345Y106 454 7,370 SH   OTR 49 7,370 0 0
VERISK ANALYTICS INC-CLASS A CL A 92345Y106 230 3,740 SH   DFND 49 3,740 0 0
VERISK ANALYTICS INC-CLASS A CL A 92345Y106 11 176 SH   DFND 59 176 0 0
VERISK ANALYTICS INC-CLASS A CL A 92345Y106 3 50 SH   DFND 50 0 0
VERMILION ENERGY INC COM 923725105 2,960 57,096 SH   DFND 15 34,865 0 22,231
VERMILION ENERGY INC COM 923725105 1,834 35,377 SH   DFND 48 35,377 0 0
VERMILION ENERGY INC COM 923725105 10 200 SH   DFND 49 200 0 0
VERMILION ENERGY INC COM 923725105 0 1 SH   DFND 1 0 0
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VERTEX PHARMACEUTICALS INC COM 92532F100 2 40 SH   DFND 4 40 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9 159 SH   OTR 4 86 73 0
VERTEX PHARMACEUTICALS INC COM 92532F100 43,142 784,831 SH   DFND 15 535,778 0 249,053
VERTEX PHARMACEUTICALS INC COM 92532F100 35,665 648,805 SH   DFND 22 648,805 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 51,701 940,533 SH   DFND 48 932,059 0 8,474
VERTEX PHARMACEUTICALS INC COM 92532F100 836 15,201 SH   OTR 49 14,401 800 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,480 45,121 SH   DFND 49 44,871 0 250
VERTEX PHARMACEUTICALS INC COM 92532F100 6 101 SH   DFND 59 101 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 35 645 SH   DFND 645 0 0
VIAD CORP COM 92552R406 1,751 63,291 SH   DFND 15 47,988 0 15,303
VIAD CORP COM 92552R406 1,913 69,162 SH   DFND 22 69,162 0 0
VIAD CORP COM 92552R406 3,176 114,822 SH   DFND 48 114,822 0 0
VIAD CORP COM 92552R406 1 25 SH   OTR 49 25 0 0
VIAD CORP COM 92552R406 2 63 SH   DFND 63 0 0
VIASAT INC COM 92552V100 3,864 79,768 SH   DFND 15 54,588 0 25,180
VIASAT INC COM 92552V100 5,083 104,944 SH   DFND 22 104,944 0 0
VIASAT INC COM 92552V100 8,580 177,126 SH   DFND 48 177,126 0 0
VIASAT INC COM 92552V100 50 1,030 SH   OTR 49 820 210 0
VIASAT INC COM 92552V100 69 1,425 SH   DFND 49 1,400 0 25
VIASYSTEMS GROUP INC COM 92553H803 34 2,598 SH   DFND 15 2,598 0 0
VIASYSTEMS GROUP INC COM 92553H803 160 12,292 SH   DFND 48 12,292 0 0
VIACOM INC-CLASS A CL A 92553P102 1,369 21,717 SH   DFND 15 21,717 0 0
VIACOM INC-CLASS A CL A 92553P102 195 3,093 SH   DFND 49 3,093 0 0
VIACOM INC-CLASS A CL A 92553P102 4 70 SH   DFND 70 0 0
VIACOM INC-CLASS B CL B 92553P201 102,407 1,665,698 SH   DFND 3 1,434,788 0 230,910
VIACOM INC-CLASS B CL B 92553P201 31 511 SH   DFND 4 511 0 0
VIACOM INC-CLASS B CL B 92553P201 4 65 SH   OTR 4 0 65 0
VIACOM INC-CLASS B CL B 92553P201 191,711 3,118,266 SH   DFND 15 1,731,919 0 1,386,347
VIACOM INC-CLASS B CL B 92553P201 83,390 1,356,369 SH   DFND 22 1,356,369 0 0
VIACOM INC-CLASS B CL B 92553P201 124,778 2,029,567 SH   DFND 48 1,979,333 0 50,234
VIACOM INC-CLASS B CL B 92553P201 2,354 38,282 SH   OTR 49 33,184 5,098 0
VIACOM INC-CLASS B CL B 92553P201 4,749 77,248 SH   DFND 49 55,624 0 21,624
VIACOM INC-CLASS B CL B 92553P201 15 237 SH   DFND 51 0 0 237
VIACOM INC-CLASS B CL B 92553P201 4 67 SH   DFND 59 46 0 21
VIACOM INC-CLASS B CL B 92553P201 258 4,200 SH   DFND 64 4,200 0 0
VIACOM INC-CLASS B CL B 92553P201 21 341 SH   DFND 341 0 0
VIACOM INC-CLASS B CL B 92553P201 2,021 32,877 SH   DFND 84 1,777 0 31,100
VICAL INC COM 925602104 369 92,722 SH   DFND 15 85,485 0 7,237
VICAL INC COM 925602104 933 234,461 SH   DFND 48 234,461 0 0
VICAL INC COM 925602104 3 700 SH   DFND 49 0 0 700
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VICOR CORP COM 925815102 2 419 SH   DFND 419 0 0
VIDEO DISPLAY CORP COM 926555103 135 34,698 SH   DFND 48 34,698 0 0
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VIEWPOINT FINANCIAL GROUP IN COM 92672A101 2,250 111,899 SH   DFND 22 111,899 0 0
VIEWPOINT FINANCIAL GROUP IN COM 92672A101 3,433 170,712 SH   DFND 48 170,712 0 0
VIEWPOINT FINANCIAL GROUP IN COM 92672A101 68 3,400 SH   DFND 49 3,400 0 0
VIEWPOINT FINANCIAL GROUP IN COM 92672A101 0 0 SH   DFND 0 0 0
VILLAGE SUPER MARKET-CLASS A CL A 927107409 1,243 36,901 SH   DFND 15 34,456 0 2,445
VILLAGE SUPER MARKET-CLASS A CL A 927107409 194 5,753 SH   OTR 2,274 5,753 0 0
VILLAGE SUPER MARKET-CLASS A CL A 927107409 774 22,989 SH   DFND 48 22,989 0 0
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VIMPELCOM LTD-SPON ADR SPON 92719A106 19,930 1,676,230 SH   DFND 3 1,268,930 0 407,300
VIMPELCOM LTD-SPON ADR SPON 92719A106 290 24,390 SH   OTR 366 24,390 0 0
VIMPELCOM LTD-SPON ADR SPON 92719A106 13,133 1,104,580 SH   DFND 22 1,104,580 0 0
VIMPELCOM LTD-SPON ADR SPON 92719A106 13,904 1,169,400 SH   DFND 48 1,169,400 0 0
VIMPELCOM LTD-SPON ADR SPON 92719A106 0 1 SH   DFND 1 0 0
VIPSHOP HOLDINGS LTD - ADS SPON 92763W103 551 18,133 SH   DFND 40 18,133 0 0
VIRCO MFG CORPORATION COM 927651109 61 25,459 SH   DFND 48 25,459 0 0
VIRCO MFG CORPORATION COM 927651109 0 0 SH   DFND 0 0 0
VIRGINIA COMMERCE BANCORP COM 92778Q109 666 47,394 SH   DFND 15 47,394 0 0
VIRGINIA COMMERCE BANCORP COM 92778Q109 1,337 95,161 SH   DFND 48 95,161 0 0
VISION-SCIENCES INC COM 927912105 18 16,837 SH   DFND 48 16,837 0 0
VIRNETX HOLDING CORP COM 92823T108 1,200 62,608 SH   DFND 15 48,147 0 14,461
VIRNETX HOLDING CORP COM 92823T108 2,688 140,219 SH   DFND 48 140,219 0 0
VIRNETX HOLDING CORP COM 92823T108 48 2,512 SH   DFND 49 2,512 0 0
VIROPHARMA INC COM 928241108 3,906 155,240 SH   DFND 15 113,247 0 41,993
VIROPHARMA INC COM 928241108 4,389 174,463 SH   DFND 22 174,463 0 0
VIROPHARMA INC COM 928241108 7,244 287,909 SH   DFND 48 287,909 0 0
VIROPHARMA INC COM 928241108 49 1,960 SH   DFND 49 1,900 0 60
VIROPHARMA INC COM 928241108 64 2,530 SH   OTR 49 2,240 290 0
VIROPHARMA INC COM 928241108 28 1,121 SH   DFND 59 1,097 0 24
VIROPHARMA INC COM 928241108 4 152 SH   DFND 152 0 0
VISA INC-CLASS A SHARES COM 92826C839 17,540 103,271 SH   DFND 3 103,271 0 0
VISA INC-CLASS A SHARES COM 92826C839 292 1,719 SH   OTR 4 1,170 549 0
VISA INC-CLASS A SHARES COM 92826C839 361 2,125 SH   DFND 4 2,125 0 0
VISA INC-CLASS A SHARES COM 92826C839 566,146 3,333,407 SH   DFND 15 1,784,423 0 1,548,984
VISA INC-CLASS A SHARES COM 92826C839 46,634 274,574 SH   DFND 22 274,574 0 0
VISA INC-CLASS A SHARES COM 92826C839 357,275 2,103,596 SH   DFND 48 2,034,420 0 69,176
VISA INC-CLASS A SHARES COM 92826C839 10,694 62,965 SH   OTR 49 47,441 14,802 722
VISA INC-CLASS A SHARES COM 92826C839 44,031 259,248 SH   DFND 49 257,909 0 1,339
VISA INC-CLASS A SHARES COM 92826C839 257 1,516 SH   DFND 59 1,024 0 492
VISA INC-CLASS A SHARES COM 92826C839 1,889 11,124 SH   DFND 64 11,124 0 0
VISA INC-CLASS A SHARES COM 92826C839 47 279 SH   DFND 279 0 0
VISA INC-CLASS A SHARES COM 92826C839 3,210 18,901 SH   DFND 84 1,023 0 17,878
VIRTUSA CORP COM 92827P102 2,239 94,254 SH   DFND 15 80,370 0 13,884
VIRTUSA CORP COM 92827P102 1,184 49,821 SH   DFND 22 49,821 0 0
VIRTUSA CORP COM 92827P102 2,227 93,731 SH   DFND 48 93,731 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 10,680 57,332 SH   DFND 15 53,925 0 3,407
VIRTUS INVESTMENT PARTNERS COM 92828Q109 3,091 16,591 SH   DFND 22 16,591 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 4,573 24,550 SH   DFND 48 24,550 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 11 58 SH   DFND 49 58 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 1 5 SH   OTR 49 5 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 6 34 SH   DFND 59 34 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 54,270 3,987,483 SH   DFND 3 3,339,283 0 648,200
VISHAY INTERTECHNOLOGY INC COM 928298108 10,657 783,000 SH   OTR 366 783,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 25 1,860 SH   OTR 4 0 1,860 0
VISHAY INTERTECHNOLOGY INC COM 928298108 27,458 2,017,456 SH   DFND 15 1,405,939 0 611,517
VISHAY INTERTECHNOLOGY INC COM 928298108 56,330 4,138,868 SH   DFND 22 4,138,868 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 655 48,090 SH   OTR 2,273 48,090 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,609 191,690 SH   OTR 2,283 191,690 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 20,437 1,501,626 SH   DFND 48 1,501,626 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 315 23,125 SH   OTR 49 18,395 4,730 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,995 146,592 SH   DFND 49 146,592 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 0 20 SH   DFND 59 0 0 20
VISHAY PRECISION GROUP COM 92835K103 908 61,780 SH   DFND 15 28,004 0 33,776
VISHAY PRECISION GROUP COM 92835K103 511 34,790 SH   OTR 2,273 34,790 0 0
VISHAY PRECISION GROUP COM 92835K103 740 50,378 SH   DFND 48 50,378 0 0
VISHAY PRECISION GROUP COM 92835K103 26 1,761 SH   OTR 49 0 1,761 0
VISTEON CORP COM 92839U206 4,450 77,116 SH   DFND 15 30,085 0 47,031
VISTEON CORP COM 92839U206 449 7,780 SH   DFND 22 7,780 0 0
VISTEON CORP COM 92839U206 374 6,490 SH   OTR 2,283 6,490 0 0
VISTEON CORP COM 92839U206 11,662 202,122 SH   DFND 48 202,122 0 0
VISTEON CORP COM 92839U206 103 1,791 SH   DFND 49 1,791 0 0
VISTEON CORP COM 92839U206 6 100 SH   OTR 49 90 10 0
VISTEON CORP COM 92839U206 233 4,040 SH   DFND 59 3,641 0 399
VISTEON CORP COM 92839U206 0 6 SH   DFND 6 0 0
VITACOST.COM INC COM 92847A200 168 23,198 SH   DFND 15 22,752 0 446
VITACOST.COM INC COM 92847A200 332 45,894 SH   DFND 48 45,894 0 0
VITESSE SEMICONDUCTOR CORP COM 928497304 159 73,421 SH   DFND 48 73,421 0 0
VITESSE SEMICONDUCTOR CORP COM 928497304 0 50 SH   DFND 49 50 0 0
VITESSE SEMICONDUCTOR CORP COM 928497304 0 75 SH   DFND 59 75 0 0
VITESSE SEMICONDUCTOR CORP COM 928497304 0 1 SH   DFND 1 0 0
VITAMIN SHOPPE INC COM 92849E101 10,183 208,455 SH   DFND 15 191,244 0 17,211
VITAMIN SHOPPE INC COM 92849E101 4,068 83,284 SH   DFND 22 83,284 0 0
VITAMIN SHOPPE INC COM 92849E101 1,120 22,934 SH   OTR 2,271 22,934 0 0
VITAMIN SHOPPE INC COM 92849E101 7,615 155,894 SH   DFND 48 130,194 0 25,700
VITAMIN SHOPPE INC COM 92849E101 0 10 SH   OTR 49 10 0 0
VITAMIN SHOPPE INC COM 92849E101 87 1,780 SH   DFND 49 1,580 0 200
VITAMIN SHOPPE INC COM 92849E101 1 12 SH   DFND 12 0 0
VIVUS INC COM 928551100 2,089 189,945 SH   DFND 15 150,301 0 39,644
VIVUS INC COM 928551100 3,784 344,014 SH   DFND 48 344,014 0 0
VIVUS INC COM 928551100 34 3,087 SH   DFND 49 3,087 0 0
VIVUS INC COM 928551100 0 10 SH   DFND 59 10 0 0
VMWARE INC-CLASS A CL A 928563402 10 130 SH   OTR 4 130 0 0
VMWARE INC-CLASS A CL A 928563402 10,407 131,940 SH   DFND 15 53,320 0 78,620
VMWARE INC-CLASS A CL A 928563402 17,726 224,715 SH   DFND 48 224,324 0 391
VMWARE INC-CLASS A CL A 928563402 1,040 13,190 SH   DFND 49 13,190 0 0
VMWARE INC-CLASS A CL A 928563402 454 5,760 SH   OTR 49 2,073 3,687 0
VMWARE INC-CLASS A CL A 928563402 5 68 SH   DFND 68 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 529 23,013 SH   DFND 15 22,902 0 111
VOCERA COMMUNICATIONS INC COM 92857F107 1,886 82,001 SH   DFND 48 82,001 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W209 41 1,445 SH   OTR 4 400 652 393
VODAFONE GROUP PLC-SP ADR SPON 92857W209 3,817 134,389 SH   DFND 15 134,389 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W209 7,925 279,054 SH   DFND 22 279,054 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W209 803 28,266 SH   DFND 40 28,266 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W209 1,377 48,490 SH   DFND 48 48,490 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W209 2,478 87,269 SH   OTR 49 55,569 28,325 3,375
VODAFONE GROUP PLC-SP ADR SPON 92857W209 18,833 663,128 SH   DFND 49 628,189 0 34,939
VODAFONE GROUP PLC-SP ADR SPON 92857W209 1,055 37,131 SH   DFND 59 35,608 0 1,523
VODAFONE GROUP PLC-SP ADR SPON 92857W209 2 82 SH   DFND 82 0 0
VOCUS INC COM 92858J108 457 32,271 SH   DFND 15 25,476 0 6,795
VOCUS INC COM 92858J108 1,024 72,391 SH   DFND 48 72,391 0 0
VOCUS INC COM 92858J108 85 6,012 SH   DFND 6,012 0 0
VOLCANO CORP COM 928645100 2,056 92,353 SH   DFND 15 68,992 0 23,361
VOLCANO CORP COM 928645100 5,102 229,217 SH   DFND 48 179,617 0 49,600
VOLCANO CORP NOTE 928645AB6 2,718 2,750,000 SH   DFND 15 2,750,000 0 0
VOLCANO CORP NOTE 928645AB6 593 600,000 SH   DFND 48 600,000 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 720 50,683 SH   DFND 15 34,491 0 16,192
VOLTERRA SEMICONDUCTOR CORP COM 928708106 1,176 82,837 SH   DFND 22 82,837 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 417 29,400 SH   OTR 2,277 29,400 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 1,728 121,721 SH   DFND 48 121,721 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 1 40 SH   DFND 49 40 0 0
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VONAGE HOLDINGS CORP COM 92886T201 1,834 634,651 SH   DFND 48 634,651 0 0
VONAGE HOLDINGS CORP COM 92886T201 3 1,010 SH   DFND 49 1,010 0 0
VONAGE HOLDINGS CORP COM 92886T201 1 490 SH   DFND 490 0 0
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VORNADO REALTY TRUST SH B 929042109 5,296 63,320 SH   DFND 22 63,320 0 0
VORNADO REALTY TRUST SH B 929042109 2,492 29,795 SH   OTR 2,280 29,795 0 0
VORNADO REALTY TRUST SH B 929042109 66,698 797,443 SH   DFND 48 778,922 0 18,521
VORNADO REALTY TRUST SH B 929042109 1,041 12,449 SH   DFND 49 12,449 0 0
VORNADO REALTY TRUST SH B 929042109 198 2,371 SH   OTR 49 553 163 1,655
VORNADO REALTY TRUST SH B 929042109 104,466 1,248,991 SH   DFND 57 849,051 0 399,940
VORNADO REALTY TRUST SH B 929042109 177 2,114 SH   DFND 64 2,114 0 0
VORNADO REALTY TRUST SH B 929042109 46 548 SH   DFND 548 0 0
VRINGO INC COM 92911N104 261 82,218 SH   DFND 15 81,655 0 563
VRINGO INC COM 92911N104 642 202,635 SH   DFND 48 202,635 0 0
VULCAN MATERIALS CO COM 929160109 2,513 48,610 SH   DFND 3 47,720 0 890
VULCAN MATERIALS CO COM 929160109 11 220 SH   DFND 4 220 0 0
VULCAN MATERIALS CO COM 929160109 1 25 SH   OTR 4 0 25 0
VULCAN MATERIALS CO COM 929160109 37,435 724,076 SH   DFND 15 311,919 0 412,157
VULCAN MATERIALS CO COM 929160109 4,192 81,084 SH   DFND 22 81,084 0 0
VULCAN MATERIALS CO COM 929160109 27,605 533,945 SH   DFND 48 520,701 0 13,244
VULCAN MATERIALS CO COM 929160109 141 2,720 SH   OTR 49 1,300 1,420 0
VULCAN MATERIALS CO COM 929160109 387 7,488 SH   DFND 49 7,488 0 0
VULCAN MATERIALS CO COM 929160109 1 10 SH   DFND 59 10 0 0
VULCAN MATERIALS CO COM 929160109 0 0 SH   DFND 0 0 0
W+T OFFSHORE INC COM 92922P106 2,309 162,628 SH   DFND 15 147,293 0 15,335
W+T OFFSHORE INC COM 92922P106 1,702 119,863 SH   DFND 48 119,863 0 0
W+T OFFSHORE INC COM 92922P106 10 710 SH   OTR 49 710 0 0
W+T OFFSHORE INC COM 92922P106 0 25 SH   DFND 49 25 0 0
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WD-40 CO COM 929236107 3,459 63,150 SH   DFND 15 51,717 0 11,433
WD-40 CO COM 929236107 2,309 42,159 SH   DFND 22 42,159 0 0
WD-40 CO COM 929236107 1,644 30,020 SH   OTR 2,274 30,020 0 0
WD-40 CO COM 929236107 3,523 64,327 SH   DFND 48 64,327 0 0
WD-40 CO COM 929236107 147 2,677 SH   DFND 49 2,677 0 0
WD-40 CO COM 929236107 0 0 SH   DFND 0 0 0
WGL HOLDINGS INC COM 92924F106 5,981 135,620 SH   DFND 3 99,530 0 36,090
WGL HOLDINGS INC COM 92924F106 5,415 122,800 SH   OTR 366 122,800 0 0
WGL HOLDINGS INC COM 92924F106 10,553 239,294 SH   DFND 15 212,537 0 26,757
WGL HOLDINGS INC COM 92924F106 7,781 176,441 SH   DFND 22 176,441 0 0
WGL HOLDINGS INC COM 92924F106 11,771 266,924 SH   DFND 48 266,924 0 0
WGL HOLDINGS INC COM 92924F106 29 651 SH   OTR 49 599 52 0
WGL HOLDINGS INC COM 92924F106 205 4,658 SH   DFND 49 3,658 0 1,000
WGL HOLDINGS INC COM 92924F106 1 18 SH   DFND 59 18 0 0
WGL HOLDINGS INC COM 92924F106 8 173 SH   DFND 173 0 0
WABCO HOLDINGS INC COM 92927K102 3 40 SH   OTR 4 40 0 0
WABCO HOLDINGS INC COM 92927K102 11,839 167,722 SH   DFND 15 40,434 0 127,288
WABCO HOLDINGS INC COM 92927K102 4,090 57,940 SH   DFND 22 57,940 0 0
WABCO HOLDINGS INC COM 92927K102 14,497 205,371 SH   DFND 48 193,271 0 12,100
WABCO HOLDINGS INC COM 92927K102 616 8,731 SH   OTR 49 7,311 350 1,070
WABCO HOLDINGS INC COM 92927K102 1,277 18,090 SH   DFND 49 17,650 0 440
WABCO HOLDINGS INC COM 92927K102 3 49 SH   DFND 49 0 0
WMS INDUSTRIES INC COM 929297109 21,632 858,070 SH   DFND 15 825,408 0 32,662
WMS INDUSTRIES INC COM 929297109 3,112 123,426 SH   DFND 22 123,426 0 0
WMS INDUSTRIES INC COM 929297109 7,011 278,104 SH   DFND 48 278,104 0 0
WMS INDUSTRIES INC COM 929297109 7 270 SH   OTR 49 270 0 0
WMS INDUSTRIES INC COM 929297109 28 1,120 SH   DFND 49 1,120 0 0
WMS INDUSTRIES INC COM 929297109 53 2,085 SH   DFND 59 1,988 0 97
WSFS FINANCIAL CORP COM 929328102 941 19,346 SH   DFND 15 15,474 0 3,872
WSFS FINANCIAL CORP COM 929328102 1,942 39,923 SH   DFND 48 39,923 0 0
WSFS FINANCIAL CORP COM 929328102 3 60 SH   DFND 49 60 0 0
WSFS FINANCIAL CORP COM 929328102 0 0 SH   DFND 0 0 0
WUXI PHARMATECH CAYMAN-ADR SPON 929352102 17,752 1,033,280 SH   DFND 3 662,460 0 370,820
WUXI PHARMATECH CAYMAN-ADR SPON 929352102 12,749 742,085 SH   DFND 22 742,085 0 0
WUXI PHARMATECH CAYMAN-ADR SPON 929352102 1,365 79,450 SH   DFND 45 0 0 79,450
WUXI PHARMATECH CAYMAN-ADR SPON 929352102 304 17,710 SH   DFND 48 17,710 0 0
WUXI PHARMATECH CAYMAN-ADR SPON 929352102 6 330 SH   DFND 49 330 0 0
WUXI PHARMATECH CAYMAN-ADR SPON 929352102 0 15 SH   DFND 15 0 0
WP CAREY INC COM 92936U109 8,896 131,984 SH   DFND 15 89,477 0 42,507
WP CAREY INC COM 92936U109 9,611 142,596 SH   DFND 48 142,596 0 0
WP CAREY INC COM 92936U109 684 10,150 SH   OTR 49 2,700 7,450 0
WP CAREY INC COM 92936U109 801 11,890 SH   DFND 49 11,890 0 0
WP CAREY INC COM 92936U109 0 1 SH   DFND 1 0 0
WPP PLC-SPONSORED ADR ADR 92937A102 612 7,640 SH   DFND 15 7,640 0 0
WPP PLC-SPONSORED ADR ADR 92937A102 515 6,429 SH   DFND 22 6,429 0 0
WPP PLC-SPONSORED ADR ADR 92937A102 231 2,880 SH   DFND 48 2,880 0 0
WPP PLC-SPONSORED ADR ADR 92937A102 120 1,500 SH   OTR 49 1,200 300 0
WPP PLC-SPONSORED ADR ADR 92937A102 57 711 SH   DFND 49 711 0 0
WPP PLC-SPONSORED ADR ADR 92937A102 1,161 14,493 SH   DFND 59 13,687 0 806
WPP PLC-SPONSORED ADR ADR 92937A102 0 1 SH   DFND 1 0 0
WABASH NATIONAL CORP COM 929566107 1,377 135,483 SH   DFND 15 104,086 0 31,397
WABASH NATIONAL CORP COM 929566107 2,732 268,854 SH   DFND 48 268,854 0 0
WABASH NATIONAL CORP COM 929566107 7 701 SH   DFND 701 0 0
WABTEC CORP COM 929740108 36,786 360,262 SH   DFND 15 214,706 0 145,556
WABTEC CORP COM 929740108 23,592 231,042 SH   DFND 22 231,042 0 0
WABTEC CORP COM 929740108 8,932 87,476 SH   OTR 2,271 87,476 0 0
WABTEC CORP COM 929740108 53,100 520,028 SH   DFND 48 509,028 0 11,000
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ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 12,006 254,739 SH   DFND 48 226,139 0 28,600
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 313 6,635 SH   OTR 49 6,635 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 407 8,644 SH   DFND 49 8,574 0 70
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 0 0 SH   DFND 0 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 67 17,642 SH   DFND 15 17,642 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 168 44,034 SH   DFND 48 44,034 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 31 8,000 SH   DFND 49 8,000 0 0
ZEP INC COM 98944B108 1,072 71,396 SH   DFND 15 54,096 0 17,300
ZEP INC COM 98944B108 611 40,726 SH   DFND 22 40,726 0 0
ZEP INC COM 98944B108 1,583 105,465 SH   DFND 48 103,465 0 2,000
ZEP INC COM 98944B108 11 720 SH   OTR 49 720 0 0
ZEP INC COM 98944B108 41 2,740 SH   DFND 49 2,740 0 0
ZEP INC COM 98944B108 1 40 SH   DFND 40 0 0
ZILLOW INC-CLASS A CL A 98954A107 4,525 82,770 SH   DFND 15 75,456 0 7,314
ZILLOW INC-CLASS A CL A 98954A107 3,064 56,041 SH   DFND 48 56,041 0 0
ZILLOW INC-CLASS A CL A 98954A107 1 10 SH   DFND 49 10 0 0
ZILLOW INC-CLASS A CL A 98954A107 4 66 SH   DFND 66 0 0
ZIMMER HOLDINGS INC COM 98956P102 88 1,165 SH   OTR 4 1,165 0 0
ZIMMER HOLDINGS INC COM 98956P102 193 2,565 SH   DFND 4 2,565 0 0
ZIMMER HOLDINGS INC COM 98956P102 78,242 1,040,175 SH   DFND 15 498,769 0 541,406
ZIMMER HOLDINGS INC COM 98956P102 7,441 98,925 SH   DFND 22 98,925 0 0
ZIMMER HOLDINGS INC COM 98956P102 51,445 683,924 SH   DFND 48 657,733 0 26,191
ZIMMER HOLDINGS INC COM 98956P102 9,406 125,052 SH   DFND 49 99,362 190 25,500
ZIMMER HOLDINGS INC COM 98956P102 3,387 45,028 SH   OTR 49 32,347 6,199 6,482
ZIMMER HOLDINGS INC COM 98956P102 5 69 SH   DFND 59 69 0 0
ZIMMER HOLDINGS INC COM 98956P102 721 9,590 SH   DFND 64 9,590 0 0
ZIMMER HOLDINGS INC COM 98956P102 0 1 SH   DFND 1 0 0
ZIMMER HOLDINGS INC COM 98956P102 10 138 SH   DFND 138 0 0
ZION OIL + GAS INC COM 989696109 79 62,856 SH   DFND 48 62,856 0 0
ZION OIL + GAS INC COM 989696109 0 37 SH   DFND 37 0 0
ZIONS BANCORPORATION COM 989701107 8 317 SH   DFND 4 317 0 0
ZIONS BANCORPORATION COM 989701107 26,688 1,067,943 SH   DFND 15 518,548 0 549,395
ZIONS BANCORPORATION COM 989701107 2,136 85,481 SH   DFND 22 85,481 0 0
ZIONS BANCORPORATION COM 989701107 21,614 864,923 SH   DFND 48 845,705 0 19,218
ZIONS BANCORPORATION COM 989701107 899 35,960 SH   DFND 49 35,960 0 0
ZIONS BANCORPORATION COM 989701107 92 3,676 SH   OTR 49 2,926 40 710
ZIONS BANCORPORATION COM 989701107 548 21,934 SH   DFND 59 19,697 0 2,237
ZIONS BANCORPORATION COM 989701107 0 0 SH   DFND 0 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 214 116,681 SH   DFND 15 94,682 0 21,999
ZIOPHARM ONCOLOGY INC COM 98973P101 441 241,131 SH   DFND 48 241,131 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 11 6,006 SH   DFND 49 6,006 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 16 8,811 SH   DFND 8,811 0 0
ZIX CORP COM 98974P100 474 132,299 SH   DFND 15 121,677 0 10,622
ZIX CORP COM 98974P100 685 191,468 SH   DFND 48 191,468 0 0
ZIX CORP COM 98974P100 7 2,000 SH   DFND 49 2,000 0 0
ZOLTEK COMPANIES INC COM 98975W104 5,356 448,204 SH   DFND 3 365,264 0 82,940
ZOLTEK COMPANIES INC COM 98975W104 803 67,229 SH   DFND 15 53,302 0 13,927
ZOLTEK COMPANIES INC COM 98975W104 12,653 1,058,865 SH   DFND 22 1,058,865 0 0
ZOLTEK COMPANIES INC COM 98975W104 3,114 260,618 SH   DFND 48 260,618 0 0
ZOLTEK COMPANIES INC COM 98975W104 106 8,830 SH   DFND 49 8,830 0 0
ZOLTEK COMPANIES INC COM 98975W104 20 1,674 SH   DFND 1,674 0 0
ZOOM TECHNOLOGIES INC COM 98976E301 17 24,201 SH   DFND 48 24,201 0 0
ZOOM TECHNOLOGIES INC COM 98976E301 0 1 SH   DFND 1 0 0
ZOGENIX INC COM 98978L105 138 76,414 SH   DFND 15 76,414 0 0
ZOGENIX INC COM 98978L105 403 223,704 SH   DFND 48 223,704 0 0
ZOETIS INC CL A 98978V103 96,728 2,896,059 SH   DFND 15 1,314,566 0 1,581,493
ZOETIS INC CL A 98978V103 4,812 144,060 SH   DFND 22 144,060 0 0
ZOETIS INC CL A 98978V103 60,221 1,803,034 SH   DFND 48 1,798,974 0 4,060
ZOETIS INC CL A 98978V103 205 6,145 SH   OTR 49 0 3,969 2,176
ZOETIS INC CL A 98978V103 1,118 33,481 SH   DFND 49 1,123 0 32,358
ZOETIS INC CL A 98978V103 5 157 SH   DFND 59 157 0 0
ZUMIEZ INC COM 989817101 5,037 219,950 SH   DFND 3 161,710 0 58,240
ZUMIEZ INC COM 989817101 4,536 198,080 SH   OTR 366 198,080 0 0
ZUMIEZ INC COM 989817101 1,171 51,145 SH   DFND 15 37,312 0 13,833
ZUMIEZ INC COM 989817101 3,722 162,536 SH   DFND 22 162,536 0 0
ZUMIEZ INC COM 989817101 2,158 94,227 SH   DFND 48 94,227 0 0
ZUMIEZ INC COM 989817101 7 290 SH   DFND 49 290 0 0
ZUMIEZ INC COM 989817101 0 15 SH   DFND 15 0 0
ZYGO CORP COM 989855101 592 39,959 SH   DFND 15 30,108 0 9,851
ZYGO CORP COM 989855101 799 53,963 SH   DFND 48 53,963 0 0
ZYGO CORP COM 989855101 0 22 SH   DFND 22 0 0
ZYNGA INC - CL A CL A 98986T108 1,985 590,723 SH   DFND 15 218,581 0 372,142
ZYNGA INC - CL A CL A 98986T108 367 109,190 SH   DFND 22 109,190 0 0
ZYNGA INC - CL A CL A 98986T108 4,333 1,289,557 SH   DFND 48 1,289,557 0 0
ZYNGA INC - CL A CL A 98986T108 42 12,378 SH   OTR 49 410 11,968 0
ZYNGA INC - CL A CL A 98986T108 99 29,452 SH   DFND 49 29,452 0 0
ZYNGA INC - CL A CL A 98986T108 51 15,090 SH   DFND 15,090 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 21,977 561,773 SH   DFND 3 561,773 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 14 370 SH   OTR 4 370 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 180 4,610 SH   DFND 4 4,610 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 120,375 3,077,072 SH   DFND 15 1,056,676 0 2,020,396
DEUTSCHE BANK AG-REGISTERED NAME D18190898 9,585 245,020 SH   DFND 22 245,020 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 12,710 324,898 SH   DFND 38 15,002 0 309,896
DEUTSCHE BANK AG-REGISTERED NAME D18190898 17,808 455,220 SH   DFND 40 157,134 0 298,086
DEUTSCHE BANK AG-REGISTERED NAME D18190898 58,464 1,494,483 SH   DFND 48 1,454,077 0 40,406
DEUTSCHE BANK AG-REGISTERED NAME D18190898 171 4,380 SH   OTR 49 3,580 800 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 1,153 29,483 SH   DFND 49 29,483 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 254 6,494 SH   DFND 59 5,867 0 627
DEUTSCHE BANK AG-REGISTERED NAME D18190898 244 6,233 SH   DFND 6,233 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 10,340 264,327 SH   DFND 64 264,327 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 0 0 SH   DFND 0 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 10,343 264,401 SH   DFND 84 143,993 0 120,408
AIRCASTLE LTD COM G0129K104 1,646 120,290 SH   DFND 15 94,401 0 25,889
AIRCASTLE LTD COM G0129K104 3,186 232,908 SH   DFND 48 232,908 0 0
AIRCASTLE LTD COM G0129K104 1 95 SH   OTR 49 95 0 0
AIRCASTLE LTD COM G0129K104 12 913 SH   DFND 49 913 0 0
AIRCASTLE LTD COM G0129K104 1 53 SH   DFND 59 0 0 53
AIRCASTLE LTD COM G0129K104 0 1 SH   DFND 1 0 0
ALKERMES PLC SHS G01767105 12,678 534,941 SH   DFND 3 424,081 0 110,860
ALKERMES PLC SHS G01767105 5 220 SH   OTR 4 0 220 0
ALKERMES PLC SHS G01767105 4,686 197,717 SH   DFND 15 92,501 0 105,216
ALKERMES PLC SHS G01767105 13,285 560,540 SH   DFND 22 560,540 0 0
ALKERMES PLC SHS G01767105 447 18,844 SH   OTR 2,278 18,844 0 0
ALKERMES PLC SHS G01767105 13,557 572,038 SH   DFND 48 572,038 0 0
ALKERMES PLC SHS G01767105 371 15,670 SH   OTR 49 15,300 370 0
ALKERMES PLC SHS G01767105 505 21,320 SH   DFND 49 21,320 0 0
ALKERMES PLC SHS G01767105 14 600 SH   DFND 600 0 0
AMDOCS LTD ORD G02602103 8,564 236,235 SH   DFND 15 85,235 0 151,000
AMDOCS LTD ORD G02602103 2,987 82,410 SH   OTR 2,280 82,410 0 0
AMDOCS LTD ORD G02602103 17,470 481,926 SH   DFND 48 413,526 0 68,400
AMDOCS LTD ORD G02602103 631 17,420 SH   OTR 49 17,340 80 0
AMDOCS LTD ORD G02602103 605 16,678 SH   DFND 49 16,178 0 500
AMDOCS LTD ORD G02602103 703 19,400 SH   DFND 64 19,400 0 0
AMBARELLA INC SHS G037AX101 309 19,712 SH   DFND 15 19,610 0 102
AMBARELLA INC SHS G037AX101 522 33,343 SH   DFND 48 33,343 0 0
AON PLC SHS G0408V102 2,197 35,729 SH   DFND 4 35,729 0 0
AON PLC SHS G0408V102 197 3,200 SH   OTR 4 380 2,820 0
AON PLC SHS G0408V102 107,584 1,749,331 SH   DFND 15 764,963 0 984,368
AON PLC SHS G0408V102 13,482 219,225 SH   DFND 22 219,225 0 0
AON PLC SHS G0408V102 76,177 1,238,644 SH   DFND 48 1,193,616 0 45,028
AON PLC SHS G0408V102 4,608 74,930 SH   OTR 49 47,816 25,248 1,866
AON PLC SHS G0408V102 67,165 1,092,112 SH   DFND 49 1,050,931 470 40,711
AON PLC SHS G0408V102 2 26 SH   DFND 59 26 0 0
AON PLC SHS G0408V102 0 0 SH   DFND 0 0 0
AON PLC SHS G0408V102 103 1,680 SH   DFND 1,680 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 13,719 260,964 SH   DFND 15 112,872 0 148,092
ARCH CAPITAL GROUP LTD ORD G0450A105 1,240 23,585 SH   OTR 2,280 23,585 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 20,745 394,626 SH   DFND 48 393,993 0 633
ARCH CAPITAL GROUP LTD ORD G0450A105 10 181 SH   OTR 49 181 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 876 16,672 SH   DFND 49 11,302 0 5,370
ARCH CAPITAL GROUP LTD ORD G0450A105 4 75 SH   DFND 59 75 0 0
ARCOS DORADOS HOLDINGS INC-A SHS G0457F107 20 1,500 SH   DFND 4 1,500 0 0
ARCOS DORADOS HOLDINGS INC-A SHS G0457F107 14,916 1,130,000 SH   OTR 2,270 1,130,000 0 0
ARCOS DORADOS HOLDINGS INC-A SHS G0457F107 7 511 SH   DFND 49 511 0 0
ARCOS DORADOS HOLDINGS INC-A SHS G0457F107 1 90 SH   OTR 49 0 90 0
ARCOS DORADOS HOLDINGS INC-A SHS G0457F107 0 1 SH   DFND 1 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 2,098 50,703 SH   DFND 15 36,634 0 14,069
ARGO GROUP INTERNATIONAL COM G0464B107 730 17,644 SH   OTR 2,273 17,644 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 4,589 110,907 SH   DFND 48 110,907 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 304 7,342 SH   OTR 49 7,342 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 208 5,016 SH   DFND 49 5,016 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 2 52 SH   DFND 52 0 0
APCO OIL AND GAS INTL INC SHS G0471F109 193 15,584 SH   DFND 15 11,782 0 3,802
APCO OIL AND GAS INTL INC SHS G0471F109 540 43,544 SH   DFND 48 43,544 0 0
APCO OIL AND GAS INTL INC SHS G0471F109 51 4,148 SH   DFND 49 4,148 0 0
APCO OIL AND GAS INTL INC SHS G0471F109 0 1 SH   DFND 1 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 23,478 608,559 SH   DFND 15 541,531 0 67,028
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5,777 149,745 SH   DFND 22 149,745 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,022 26,500 SH   OTR 2,281 26,500 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 11,701 303,281 SH   DFND 48 303,281 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 550 14,257 SH   DFND 49 14,257 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,865 48,343 SH   OTR 49 47,660 683 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1 19 SH   DFND 59 0 0 19
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1 35 SH   DFND 35 0 0
ASSURED GUARANTY LTD COM G0585R106 4 180 SH   DFND 4 180 0 0
ASSURED GUARANTY LTD COM G0585R106 5,497 266,694 SH   DFND 15 121,412 0 145,282
ASSURED GUARANTY LTD COM G0585R106 469 22,780 SH   DFND 22 22,780 0 0
ASSURED GUARANTY LTD COM G0585R106 10,675 517,966 SH   DFND 48 486,766 0 31,200
ASSURED GUARANTY LTD COM G0585R106 786 38,140 SH   OTR 49 33,350 0 4,790
ASSURED GUARANTY LTD COM G0585R106 207 10,045 SH   DFND 49 10,045 0 0
ASSURED GUARANTY LTD COM G0585R106 1 53 SH   DFND 59 0 0 53
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 10,287 247,156 SH   DFND 15 125,078 0 122,078
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,529 60,765 SH   OTR 2,280 60,765 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 14,023 336,924 SH   DFND 48 317,436 0 19,488
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 472 11,333 SH   DFND 49 11,333 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 15 365 SH   OTR 49 335 30 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 186 4,475 SH   DFND 59 3,415 0 1,060
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2 39 SH   DFND 39 0 0
ENERGY XXI BERMUDA USD G10082140 4,816 176,932 SH   DFND 15 144,036 0 32,896
ENERGY XXI BERMUDA USD G10082140 1,581 58,100 SH   OTR 2,281 58,100 0 0
ENERGY XXI BERMUDA USD G10082140 6,897 253,373 SH   DFND 48 253,373 0 0
ENERGY XXI BERMUDA USD G10082140 1 45 SH   OTR 49 45 0 0
ENERGY XXI BERMUDA USD G10082140 15 568 SH   DFND 49 568 0 0
ENERGY XXI BERMUDA USD G10082140 0 1 SH   DFND 1 0 0
ACCENTURE PLC-CL A SHS G1151C101 703 9,260 SH   DFND 3 9,260 0 0
ACCENTURE PLC-CL A SHS G1151C101 3,854 50,735 SH   DFND 4 50,735 0 0
ACCENTURE PLC-CL A SHS G1151C101 692 9,115 SH   OTR 4 5,440 3,675 0
ACCENTURE PLC-CL A SHS G1151C101 263,414 3,467,346 SH   DFND 15 1,513,645 0 1,953,701
ACCENTURE PLC-CL A SHS G1151C101 31,972 420,846 SH   DFND 22 420,846 0 0
ACCENTURE PLC-CL A SHS G1151C101 24,774 326,097 SH   DFND 38 90,556 0 235,541
ACCENTURE PLC-CL A SHS G1151C101 517,805 6,815,918 SH   DFND 40 6,370,003 15,928 429,987
ACCENTURE PLC-CL A SHS G1151C101 4 50 SH   OTR 47 50 0 0
ACCENTURE PLC-CL A SHS G1151C101 194,335 2,558,052 SH   DFND 48 2,487,350 0 70,702
ACCENTURE PLC-CL A SHS G1151C101 138,725 1,826,045 SH   DFND 49 1,761,359 320 64,366
ACCENTURE PLC-CL A SHS G1151C101 24,697 325,087 SH   OTR 49 219,456 93,712 11,919
ACCENTURE PLC-CL A SHS G1151C101 1,557 20,489 SH   DFND 59 18,974 0 1,515
ACCENTURE PLC-CL A SHS G1151C101 387 5,100 SH   DFND 64 5,100 0 0
ACCENTURE PLC-CL A SHS G1151C101 15 194 SH   DFND 194 0 0
ACCENTURE PLC-CL A SHS G1151C101 2,394 31,506 SH   DFND 84 1,706 0 29,800
ACCENTURE PLC-CL A SHS G1151C101 54 706 SH   DFND 706 0 0
BROOKFIELD INFRASTRUCTURE PA LP I G16252101 46 1,200 SH   OTR 49 1,200 0 0
BROOKFIELD INFRASTRUCTURE PA LP I G16252101 347 9,108 SH   DFND 49 9,108 0 0
BROOKFIELD INFRASTRUCTURE PA LP I G16252101 21 543 SH   DFND 543 0 0
BUNGE LTD COM G16962105 39 530 SH   DFND 3 0 0 530
BUNGE LTD COM G16962105 2 25 SH   OTR 4 0 25 0
BUNGE LTD COM G16962105 1 20 SH   DFND 4 20 0 0
BUNGE LTD COM G16962105 18,918 256,238 SH   DFND 15 100,967 0 155,271
BUNGE LTD COM G16962105 1,094 14,820 SH   DFND 22 14,820 0 0
BUNGE LTD COM G16962105 28,030 379,657 SH   DFND 48 378,404 0 1,253
BUNGE LTD COM G16962105 338 4,572 SH   OTR 49 2,548 2,024 0
BUNGE LTD COM G16962105 743 10,069 SH   DFND 49 10,069 0 0
BUNGE LTD COM G16962105 11 146 SH   DFND 59 112 0 34
BUNGE LTD COM G16962105 163 2,208 SH   DFND 64 2,208 0 0
BUNGE LTD COM G16962105 0 1 SH   DFND 1 0 0
CENTRAL EUROPEAN MEDIA ENT-A CL A G20045202 474 112,393 SH   DFND 15 93,268 0 19,125
CENTRAL EUROPEAN MEDIA ENT-A CL A G20045202 880 208,562 SH   DFND 48 208,562 0 0
CHINA YUCHAI INTL LTD COM G21082105 185 11,596 SH   DFND 59 10,962 0 634
CHINA YUCHAI INTL LTD COM G21082105 0 1 SH   DFND 1 0 0
CONSOLIDATED WATER CO-ORD SH ORD G23773107 238 24,060 SH   DFND 15 17,752 0 6,308
CONSOLIDATED WATER CO-ORD SH ORD G23773107 274 27,659 SH   DFND 48 27,659 0 0
CONSOLIDATED WATER CO-ORD SH ORD G23773107 0 1 SH   DFND 1 0 0
CREDICORP LTD COM G2519Y108 10,526 63,390 SH   DFND 3 39,000 0 24,390
CREDICORP LTD COM G2519Y108 3,221 19,400 SH   DFND 15 9,700 0 9,700
CREDICORP LTD COM G2519Y108 8,875 53,450 SH   DFND 22 53,450 0 0
CREDICORP LTD COM G2519Y108 1,501 9,040 SH   DFND 45 0 0 9,040
CREDICORP LTD COM G2519Y108 6,429 38,717 SH   DFND 48 38,717 0 0
CREDICORP LTD COM G2519Y108 2 10 SH   DFND 49 10 0 0
CREDICORP LTD COM G2519Y108 541 3,257 SH   DFND 59 3,067 0 190
CREDICORP LTD COM G2519Y108 3 16 SH   DFND 16 0 0
COSAN LTD-CLASS A SHARES SHS G25343107 312 16,021 SH   DFND 15 16,021 0 0
COSAN LTD-CLASS A SHARES SHS G25343107 54 2,770 SH   OTR 49 0 2,770 0
COSAN LTD-CLASS A SHARES SHS G25343107 177 9,075 SH   DFND 49 0 0 9,075
COSAN LTD-CLASS A SHARES SHS G25343107 9 481 SH   DFND 481 0 0
COVIDIEN PLC SHS G2554F113 2,296 33,849 SH   DFND 4 33,849 0 0
COVIDIEN PLC SHS G2554F113 480 7,075 SH   OTR 4 4,410 2,665 0
COVIDIEN PLC SHS G2554F113 182,933 2,696,534 SH   DFND 15 1,276,339 0 1,420,195
COVIDIEN PLC SHS G2554F113 14,520 214,032 SH   DFND 22 214,032 0 0
COVIDIEN PLC SHS G2554F113 44 650 SH   DFND 40 650 0 0
COVIDIEN PLC SHS G2554F113 124,252 1,831,540 SH   DFND 48 1,779,600 0 51,940
COVIDIEN PLC SHS G2554F113 102,298 1,507,932 SH   DFND 49 1,469,689 470 37,773
COVIDIEN PLC SHS G2554F113 11,546 170,199 SH   OTR 49 128,463 39,214 2,522
COVIDIEN PLC SHS G2554F113 2,204 32,493 SH   DFND 59 29,250 0 3,243
COVIDIEN PLC SHS G2554F113 352 5,193 SH   DFND 64 5,193 0 0
COVIDIEN PLC SHS G2554F113 0 1 SH   DFND 1 0 0
COVIDIEN PLC SHS G2554F113 160 2,364 SH   DFND 2,364 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 100,910 2,272,756 SH   DFND 3 1,594,519 0 678,237
DELPHI AUTOMOTIVE PLC SHS G27823106 9 200 SH   OTR 4 0 200 0
DELPHI AUTOMOTIVE PLC SHS G27823106 72,829 1,640,294 SH   DFND 15 692,898 0 947,396
DELPHI AUTOMOTIVE PLC SHS G27823106 79,879 1,799,066 SH   DFND 22 1,799,066 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 60,014 1,351,672 SH   DFND 48 1,320,604 0 31,068
DELPHI AUTOMOTIVE PLC SHS G27823106 720 16,220 SH   DFND 49 16,170 0 50
DELPHI AUTOMOTIVE PLC SHS G27823106 94 2,120 SH   OTR 49 1,870 250 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1 12 SH   DFND 59 0 0 12
DELPHI AUTOMOTIVE PLC SHS G27823106 0 1 SH   DFND 1 0 0
EATON CORP PLC SHS G29183103 111,211 1,815,697 SH   DFND 3 1,609,617 0 206,080
EATON CORP PLC SHS G29183103 5,522 90,155 SH   DFND 4 70,468 0 19,687
EATON CORP PLC SHS G29183103 742 12,116 SH   OTR 4 6,691 3,039 2,386
EATON CORP PLC SHS G29183103 174,607 2,850,727 SH   DFND 15 1,430,780 0 1,419,947
EATON CORP PLC SHS G29183103 130,753 2,134,745 SH   DFND 22 2,134,745 0 0
EATON CORP PLC SHS G29183103 5 80 SH   OTR 47 0 0 80
EATON CORP PLC SHS G29183103 119,935 1,958,115 SH   DFND 48 1,906,274 0 51,841
EATON CORP PLC SHS G29183103 22,152 361,665 SH   OTR 49 199,173 89,750 72,742
EATON CORP PLC SHS G29183103 184,391 3,010,471 SH   DFND 49 2,553,982 580 455,909
EATON CORP PLC SHS G29183103 2,228 36,371 SH   DFND 59 32,908 0 3,463
EATON CORP PLC SHS G29183103 241 3,939 SH   DFND 64 3,939 0 0
EATON CORP PLC SHS G29183103 0 1 SH   DFND 1 0 0
EATON CORP PLC SHS G29183103 204 3,336 SH   DFND 3,163 0 173
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 3,314 69,323 SH   DFND 15 31,896 0 37,427
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 1,190 24,900 SH   OTR 2,281 24,900 0 0
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 517 10,810 SH   OTR 2,283 10,810 0 0
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 6,621 138,493 SH   DFND 48 138,493 0 0
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 398 8,320 SH   DFND 49 8,320 0 0
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 1,587 33,190 SH   OTR 49 33,190 0 0
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 88 1,851 SH   DFND 59 1,752 0 99
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 0 0 SH   DFND 0 0 0
ENSTAR GROUP LTD SHS G3075P101 1,775 14,278 SH   DFND 15 10,555 0 3,723
ENSTAR GROUP LTD SHS G3075P101 3,642 29,299 SH   DFND 48 29,299 0 0
ENSTAR GROUP LTD SHS G3075P101 25 205 SH   DFND 49 205 0 0
ENSTAR GROUP LTD SHS G3075P101 693 5,575 SH   OTR 49 5,575 0 0
ENSCO PLC-CL A SHS G3157S106 2,507 41,787 SH   DFND 3 34,647 0 7,140
ENSCO PLC-CL A SHS G3157S106 32 530 SH   OTR 4 0 530 0
ENSCO PLC-CL A SHS G3157S106 74,632 1,243,869 SH   DFND 15 719,305 0 524,564
ENSCO PLC-CL A SHS G3157S106 4,754 79,229 SH   DFND 22 79,229 0 0
ENSCO PLC-CL A SHS G3157S106 3,171 52,855 SH   OTR 2,280 52,855 0 0
ENSCO PLC-CL A SHS G3157S106 49,085 818,085 SH   DFND 48 784,649 0 33,436
ENSCO PLC-CL A SHS G3157S106 6,576 109,605 SH   DFND 49 109,335 0 270
ENSCO PLC-CL A SHS G3157S106 1,949 32,480 SH   OTR 49 9,207 20,848 2,425
ENSCO PLC-CL A SHS G3157S106 1,664 27,734 SH   DFND 59 24,149 0 3,585
ENSCO PLC-CL A SHS G3157S106 0 0 SH   DFND 0 0 0
ENSCO PLC-CL A SHS G3157S106 131 2,183 SH   DFND 84 2,183 0 0
EVEREST RE GROUP LTD COM G3223R108 47,751 367,713 SH   DFND 15 239,305 0 128,408
EVEREST RE GROUP LTD COM G3223R108 16,894 130,094 SH   DFND 22 130,094 0 0
EVEREST RE GROUP LTD COM G3223R108 2,770 21,333 SH   OTR 2,282 21,333 0 0
EVEREST RE GROUP LTD COM G3223R108 28,949 222,928 SH   DFND 48 222,335 0 593
EVEREST RE GROUP LTD COM G3223R108 112 860 SH   OTR 49 726 134 0
EVEREST RE GROUP LTD COM G3223R108 400 3,080 SH   DFND 49 3,050 0 30
EVEREST RE GROUP LTD COM G3223R108 226 1,738 SH   DFND 59 1,582 0 156
EVEREST RE GROUP LTD COM G3223R108 156 1,200 SH   DFND 64 1,200 0 0
EVEREST RE GROUP LTD COM G3223R108 6 48 SH   DFND 48 0 0
FABRINET SHS G3323L100 552 38,320 SH   DFND 15 30,782 0 7,538
FABRINET SHS G3323L100 1,191 82,648 SH   DFND 48 82,648 0 0
FABRINET SHS G3323L100 241 16,693 SH   OTR 49 16,693 0 0
FLEETMATICS GROUP PLC COM G35569105 9,111 375,730 SH   DFND 3 301,710 0 74,020
FLEETMATICS GROUP PLC COM G35569105 428 17,645 SH   DFND 15 17,645 0 0
FLEETMATICS GROUP PLC COM G35569105 1,374 56,670 SH   DFND 22 56,670 0 0
FLEETMATICS GROUP PLC COM G35569105 290 11,939 SH   OTR 2,268 11,939 0 0
FLEETMATICS GROUP PLC COM G35569105 856 35,315 SH   DFND 48 35,315 0 0
FLEETMATICS GROUP PLC COM G35569105 1 52 SH   DFND 49 52 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,881 69,732 SH   DFND 15 53,802 0 15,930
FRESH DEL MONTE PRODUCE INC ORD G36738105 3,586 132,928 SH   DFND 48 132,928 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 6 210 SH   DFND 49 210 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 8 313 SH   DFND 313 0 0
FRONTLINE LTD SHS G3682E127 198 84,480 SH   DFND 15 61,372 0 23,108
FRONTLINE LTD SHS G3682E127 253 108,066 SH   DFND 48 108,066 0 0
FRONTLINE LTD SHS G3682E127 0 190 SH   DFND 49 190 0 0
FRONTLINE LTD SHS G3682E127 0 1 SH   DFND 1 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1,541 103,489 SH   DFND 15 65,239 0 38,250
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 835 56,070 SH   OTR 2,277 56,070 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1,981 133,062 SH   DFND 48 133,062 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 7 490 SH   OTR 49 490 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 9 588 SH   DFND 49 588 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 318 21,379 SH   DFND 59 19,259 0 2,120
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1 90 SH   DFND 90 0 0
GASLOG LTD SHS G37585109 402 31,242 SH   DFND 15 27,336 0 3,906
GASLOG LTD SHS G37585109 609 47,323 SH   DFND 48 47,323 0 0
GASLOG LTD SHS G37585109 8 657 SH   DFND 49 657 0 0
GENPACT LTD SHS G3922B107 3,553 195,341 SH   DFND 15 64,335 0 131,006
GENPACT LTD SHS G3922B107 6,939 381,459 SH   DFND 48 381,459 0 0
GENPACT LTD SHS G3922B107 80 4,391 SH   OTR 49 0 2,766 1,625
GENPACT LTD SHS G3922B107 151 8,320 SH   DFND 49 8,320 0 0
GLOBAL SOURCES LTD ORD G39300101 148 19,561 SH   DFND 15 19,291 0 270
GLOBAL SOURCES LTD ORD G39300101 284 37,590 SH   DFND 48 37,590 0 0
GLOBAL INDEMNITY PLC SHS G39319101 490 21,126 SH   DFND 15 11,892 0 9,234
GLOBAL INDEMNITY PLC SHS G39319101 861 37,095 SH   DFND 48 37,095 0 0
GLOBAL INDEMNITY PLC SHS G39319101 11 485 SH   DFND 49 485 0 0
GLOBAL INDEMNITY PLC SHS G39319101 0 3 SH   DFND 3 0 0
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 1,207 49,358 SH   DFND 15 33,880 0 15,478
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 3,093 126,484 SH   DFND 48 126,484 0 0
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 1 30 SH   DFND 49 30 0 0
HELEN OF TROY LTD COM G4388N106 2,358 61,476 SH   DFND 15 38,940 0 22,536
HELEN OF TROY LTD COM G4388N106 2,899 75,585 SH   DFND 22 75,585 0 0
HELEN OF TROY LTD COM G4388N106 5,165 134,642 SH   DFND 48 134,642 0 0
HELEN OF TROY LTD COM G4388N106 156 4,068 SH   DFND 49 4,068 0 0
HELEN OF TROY LTD COM G4388N106 173 4,518 SH   OTR 49 4,450 68 0
HELEN OF TROY LTD COM G4388N106 1 19 SH   DFND 59 0 0 19
HELEN OF TROY LTD COM G4388N106 2 61 SH   DFND 61 0 0
HERBALIFE LTD COM G4412G101 2 60 SH   DFND 4 60 0 0
HERBALIFE LTD COM G4412G101 38,677 1,032,764 SH   DFND 15 941,289 0 91,475
HERBALIFE LTD COM G4412G101 10,770 287,575 SH   DFND 48 287,187 0 388
HERBALIFE LTD COM G4412G101 3 80 SH   OTR 49 80 0 0
HERBALIFE LTD COM G4412G101 508 13,557 SH   DFND 49 13,557 0 0
HERBALIFE LTD COM G4412G101 72 1,925 SH   DFND 59 1,578 0 347
HERBALIFE LTD COM G4412G101 0 1 SH   DFND 1 0 0
ICON PLC SHS G4705A100 3,799 117,650 SH   DFND 15 117,650 0 0
ICON PLC SHS G4705A100 657 20,340 SH   OTR 2,268 20,340 0 0
ICON PLC SHS G4705A100 1,564 48,430 SH   OTR 2,280 48,430 0 0
ICON PLC SHS G4705A100 152 4,700 SH   DFND 48 4,700 0 0
ICON PLC SHS G4705A100 63 1,944 SH   DFND 49 144 0 1,800
INGERSOLL-RAND PLC SHS G47791101 90,116 1,638,170 SH   DFND 3 646,630 0 991,540
INGERSOLL-RAND PLC SHS G47791101 394 7,160 SH   OTR 4 2,930 4,230 0
INGERSOLL-RAND PLC SHS G47791101 2,246 40,824 SH   DFND 4 40,824 0 0
INGERSOLL-RAND PLC SHS G47791101 89,557 1,628,014 SH   DFND 15 730,046 0 897,968
INGERSOLL-RAND PLC SHS G47791101 84,519 1,536,434 SH   DFND 22 1,536,434 0 0
INGERSOLL-RAND PLC SHS G47791101 77,296 1,405,123 SH   DFND 48 1,373,786 0 31,337
INGERSOLL-RAND PLC SHS G47791101 69,788 1,268,638 SH   DFND 49 1,217,953 590 50,095
INGERSOLL-RAND PLC SHS G47791101 7,264 132,050 SH   OTR 49 87,095 38,965 5,990
INGERSOLL-RAND PLC SHS G47791101 9 159 SH   DFND 51 0 0 159
INGERSOLL-RAND PLC SHS G47791101 8 140 SH   DFND 59 140 0 0
INGERSOLL-RAND PLC SHS G47791101 187 3,400 SH   DFND 64 3,400 0 0
INGERSOLL-RAND PLC SHS G47791101 0 1 SH   DFND 1 0 0
INGERSOLL-RAND PLC SHS G47791101 136 2,480 SH   DFND 2,480 0 0
INVESCO LTD SHS G491BT108 72,927 2,518,185 SH   DFND 3 1,261,455 0 1,256,730
INVESCO LTD SHS G491BT108 2,433 83,997 SH   DFND 4 83,997 0 0
INVESCO LTD SHS G491BT108 429 14,830 SH   OTR 4 8,640 6,190 0
INVESCO LTD SHS G491BT108 73,420 2,535,206 SH   DFND 15 1,130,650 0 1,404,556
INVESCO LTD SHS G491BT108 95,185 3,286,780 SH   DFND 22 3,286,780 0 0
INVESCO LTD SHS G491BT108 3 100 SH   OTR 47 100 0 0
INVESCO LTD SHS G491BT108 59,676 2,060,644 SH   DFND 48 2,011,865 0 48,779
INVESCO LTD SHS G491BT108 6,943 239,742 SH   OTR 49 171,470 64,852 3,420
INVESCO LTD SHS G491BT108 89,469 3,089,392 SH   DFND 49 3,003,710 1,330 84,352
INVESCO LTD SHS G491BT108 230 7,927 SH   DFND 59 6,870 0 1,057
INVESCO LTD SHS G491BT108 7,095 245,000 SH   DFND 245,000 0 0
INVESCO LTD SHS G491BT108 206 7,100 SH   DFND 64 7,100 0 0
INVESCO LTD SHS G491BT108 0 0 SH   DFND 0 0 0
INVESCO LTD SHS G491BT108 146 5,049 SH   DFND 5,049 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 13,368 239,105 SH   DFND 3 190,615 0 48,490
JAZZ PHARMACEUTICALS PLC SHS G50871105 4 80 SH   OTR 4 0 80 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 4,454 79,656 SH   DFND 15 37,974 0 41,682
JAZZ PHARMACEUTICALS PLC SHS G50871105 9,163 163,890 SH   DFND 22 163,890 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 13,690 244,859 SH   DFND 48 244,859 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 330 5,906 SH   DFND 49 5,906 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 65 1,170 SH   OTR 49 1,030 140 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 814 14,558 SH   DFND 59 12,524 0 2,034
KOSMOS ENERGY LTD SHS G5315B107 1,107 97,929 SH   DFND 15 33,781 0 64,148
KOSMOS ENERGY LTD SHS G5315B107 1,196 105,825 SH   OTR 2,280 105,825 0 0
KOSMOS ENERGY LTD SHS G5315B107 1,001 88,581 SH   DFND 48 88,581 0 0
KOSMOS ENERGY LTD SHS G5315B107 21 1,880 SH   DFND 49 1,880 0 0
KOSMOS ENERGY LTD SHS G5315B107 14 1,210 SH   OTR 49 1,210 0 0
LAZARD LTD-CL A SHS G54050102 5,206 152,532 SH   DFND 15 49,399 0 103,133
LAZARD LTD-CL A SHS G54050102 3,770 110,456 SH   DFND 40 110,456 0 0
LAZARD LTD-CL A SHS G54050102 4,965 145,467 SH   DFND 48 145,467 0 0
LAZARD LTD-CL A SHS G54050102 56 1,650 SH   DFND 49 1,650 0 0
LAZARD LTD-CL A SHS G54050102 0 1 SH   DFND 1 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104 4 59 SH   OTR 4 0 59 0
LIBERTY GLOBAL PLC-A SHS G5480U104 7 90 SH   DFND 4 90 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104 48,618 662,553 SH   DFND 15 376,589 0 285,964
LIBERTY GLOBAL PLC-A SHS G5480U104 2,400 32,711 SH   DFND 22 32,711 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104 66,253 902,872 SH   DFND 48 901,425 0 1,447
LIBERTY GLOBAL PLC-A SHS G5480U104 2,674 36,437 SH   DFND 49 27,611 0 8,826
LIBERTY GLOBAL PLC-A SHS G5480U104 50 682 SH   OTR 49 682 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104 11 156 SH   DFND 59 156 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104 277 3,775 SH   DFND 64 3,775 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104 44 593 SH   DFND 593 0 0
LIBERTY GLOBAL PLC-SERIES C SHS G5480U120 1 11 SH   OTR 4 0 11 0
LIBERTY GLOBAL PLC-SERIES C SHS G5480U120 9,127 132,990 SH   DFND 15 93,937 0 39,053
LIBERTY GLOBAL PLC-SERIES C SHS G5480U120 373 5,437 SH   DFND 22 5,437 0 0
LIBERTY GLOBAL PLC-SERIES C SHS G5480U120 1,413 20,583 SH   DFND 48 19,017 0 1,566
LIBERTY GLOBAL PLC-SERIES C SHS G5480U120 44 636 SH   OTR 49 606 30 0
LIBERTY GLOBAL PLC-SERIES C SHS G5480U120 2,279 33,206 SH   DFND 49 2,437 0 30,769
LIBERTY GLOBAL PLC-SERIES C SHS G5480U120 3 46 SH   DFND 59 46 0 0
LIBERTY GLOBAL PLC-SERIES C SHS G5480U120 40 578 SH   DFND 64 578 0 0
LIBERTY GLOBAL PLC-SERIES C SHS G5480U120 37 541 SH   DFND 541 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 7 660 SH   OTR 4 0 660 0
MAIDEN HOLDINGS LTD SHS G5753U112 836 78,950 SH   DFND 15 54,866 0 24,084
MAIDEN HOLDINGS LTD SHS G5753U112 2,122 200,420 SH   DFND 22 200,420 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 711 67,100 SH   OTR 2,281 67,100 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,753 165,488 SH   DFND 48 165,488 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 471 44,465 SH   DFND 49 44,465 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 127 12,023 SH   OTR 49 6,600 5,423 0
MAIDEN HOLDINGS LTD SHS G5753U112 1 101 SH   DFND 101 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8,514 805,137 SH   DFND 15 358,606 0 446,531
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 337 31,830 SH   DFND 22 31,830 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 14,769 1,396,575 SH   DFND 48 1,392,904 0 3,671
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 595 56,289 SH   DFND 49 54,254 0 2,035
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 17 1,644 SH   OTR 49 229 1,415 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 295 27,853 SH   DFND 59 25,056 0 2,797
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 173 16,400 SH   DFND 64 16,400 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 68 6,407 SH   DFND 6,407 0 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 19,586 344,880 SH   DFND 3 335,320 0 9,560
MICHAEL KORS HOLDINGS LTD SHS G60754101 11,339 199,664 SH   DFND 15 33,731 0 165,933
MICHAEL KORS HOLDINGS LTD SHS G60754101 17,627 310,390 SH   DFND 22 310,390 0 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 25,951 456,971 SH   DFND 48 456,971 0 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 106 1,865 SH   OTR 49 1,245 0 620
MICHAEL KORS HOLDINGS LTD SHS G60754101 300 5,281 SH   DFND 49 5,281 0 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 95 1,673 SH   DFND 59 882 0 791
MICHAEL KORS HOLDINGS LTD SHS G60754101 42 734 SH   DFND 734 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 2,368 90,912 SH   DFND 15 70,746 0 20,166
MONTPELIER RE HOLDINGS LTD SHS G62185106 5,067 194,495 SH   DFND 48 194,495 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 274 10,506 SH   DFND 49 10,506 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 1,772 68,024 SH   DFND 59 59,870 0 8,154
MONTPELIER RE HOLDINGS LTD SHS G62185106 0 1 SH   DFND 1 0 0
ALPHA + OMEGA SEMICONDUCTOR SHS G6331P104 252 28,402 SH   DFND 15 28,184 0 218
ALPHA + OMEGA SEMICONDUCTOR SHS G6331P104 269 30,289 SH   DFND 48 30,289 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2,656 163,720 SH   DFND 3 70,950 0 92,770
NABORS INDUSTRIES LTD SHS G6359F103 2 95 SH   OTR 4 0 95 0
NABORS INDUSTRIES LTD SHS G6359F103 28 1,750 SH   DFND 4 1,750 0 0
NABORS INDUSTRIES LTD SHS G6359F103 30,742 1,895,309 SH   DFND 15 970,373 0 924,936
NABORS INDUSTRIES LTD SHS G6359F103 1,897 116,935 SH   DFND 22 116,935 0 0
NABORS INDUSTRIES LTD SHS G6359F103 22,465 1,384,989 SH   DFND 48 1,349,961 0 35,028
NABORS INDUSTRIES LTD SHS G6359F103 92 5,660 SH   OTR 49 2,225 155 3,280
NABORS INDUSTRIES LTD SHS G6359F103 765 47,177 SH   DFND 49 47,177 0 0
NABORS INDUSTRIES LTD SHS G6359F103 0 30 SH   DFND 59 0 0 30
NABORS INDUSTRIES LTD SHS G6359F103 4 254 SH   DFND 254 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 1,073 92,942 SH   DFND 15 73,352 0 19,590
NORDIC AMERICAN TANKERS LTD COM G65773106 1,456 126,045 SH   DFND 48 126,045 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 12 1,028 SH   DFND 49 1,028 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 0 1 SH   DFND 1 0 0
HOME LOAN SERVICING SOLUTION ORD G6648D109 1,858 79,660 SH   DFND 15 61,652 0 18,008
HOME LOAN SERVICING SOLUTION ORD G6648D109 1,983 85,000 SH   DFND 22 85,000 0 0
HOME LOAN SERVICING SOLUTION ORD G6648D109 4,603 197,299 SH   DFND 48 197,299 0 0
HOME LOAN SERVICING SOLUTION ORD G6648D109 0 1 SH   DFND 1 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 2 60 SH   DFND 4 60 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 815 27,501 SH   DFND 15 3,945 0 23,556
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 291 9,820 SH   DFND 22 9,820 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 1,644 55,456 SH   DFND 48 55,456 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 240 8,100 SH   OTR 49 8,100 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 236 7,950 SH   DFND 49 7,950 0 0
ONEBEACON INSURANCE GROUP-A CL A G67742109 577 42,644 SH   DFND 15 29,386 0 13,258
ONEBEACON INSURANCE GROUP-A CL A G67742109 1,257 92,966 SH   DFND 48 92,966 0 0
ONEBEACON INSURANCE GROUP-A CL A G67742109 3 210 SH   OTR 49 210 0 0
ONEBEACON INSURANCE GROUP-A CL A G67742109 46 3,417 SH   DFND 49 3,417 0 0
ONEBEACON INSURANCE GROUP-A CL A G67742109 0 0 SH   DFND 0 0 0
ORIENT EXPRESS HOTELS LTD -A CL A G67743107 5,095 516,710 SH   DFND 3 379,920 0 136,790
ORIENT EXPRESS HOTELS LTD -A CL A G67743107 4,588 465,280 SH   OTR 366 465,280 0 0
ORIENT EXPRESS HOTELS LTD -A CL A G67743107 1,495 151,618 SH   DFND 15 109,954 0 41,664
ORIENT EXPRESS HOTELS LTD -A CL A G67743107 2,403 243,710 SH   DFND 22 243,710 0 0
ORIENT EXPRESS HOTELS LTD -A CL A G67743107 3,227 327,316 SH   DFND 48 327,316 0 0
ORIENT EXPRESS HOTELS LTD -A CL A G67743107 98 9,900 SH   DFND 49 9,900 0 0
ORIENT EXPRESS HOTELS LTD -A CL A G67743107 4 430 SH   OTR 49 430 0 0
ORIENT EXPRESS HOTELS LTD -A CL A G67743107 1 102 SH   DFND 102 0 0
PARTNERRE LTD COM G6852T105 2 20 SH   DFND 4 20 0 0
PARTNERRE LTD COM G6852T105 11,061 118,794 SH   DFND 15 55,022 0 63,772
PARTNERRE LTD COM G6852T105 720 7,730 SH   DFND 22 7,730 0 0
PARTNERRE LTD COM G6852T105 15,976 171,581 SH   DFND 48 171,032 0 549
PARTNERRE LTD COM G6852T105 513 5,512 SH   DFND 49 5,082 0 430
PARTNERRE LTD COM G6852T105 27 290 SH   OTR 49 275 15 0
PARTNERRE LTD COM G6852T105 69 744 SH   DFND 59 629 0 115
PARTNERRE LTD COM G6852T105 4 46 SH   DFND 46 0 0
PLATINUM UNDERWRITERS HLDGS COM G7127P100 3,551 63,627 SH   DFND 15 51,773 0 11,854
PLATINUM UNDERWRITERS HLDGS COM G7127P100 1,961 35,140 SH   OTR 2,283 35,140 0 0
PLATINUM UNDERWRITERS HLDGS COM G7127P100 7,316 131,089 SH   DFND 48 131,089 0 0
PLATINUM UNDERWRITERS HLDGS COM G7127P100 2 40 SH   OTR 49 40 0 0
PLATINUM UNDERWRITERS HLDGS COM G7127P100 194 3,475 SH   DFND 49 3,475 0 0
PLATINUM UNDERWRITERS HLDGS COM G7127P100 2 32 SH   DFND 59 0 0 32
PLATINUM UNDERWRITERS HLDGS COM G7127P100 0 1 SH   DFND 1 0 0
PROTHENA CORP PLC SHS G72800108 86 12,790 SH   DFND 15 12,646 0 144
PROTHENA CORP PLC SHS G72800108 241 35,997 SH   DFND 48 35,997 0 0
PROTHENA CORP PLC SHS G72800108 0 48 SH   DFND 49 48 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 10,009 108,805 SH   DFND 15 58,307 0 50,498
RENAISSANCERE HOLDINGS LTD COM G7496G103 12,133 131,895 SH   DFND 38 38,346 0 93,549
RENAISSANCERE HOLDINGS LTD COM G7496G103 123,256 1,339,886 SH   DFND 40 1,161,353 0 178,533
RENAISSANCERE HOLDINGS LTD COM G7496G103 18,861 205,033 SH   DFND 48 183,163 0 21,870
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,020 11,086 SH   DFND 49 11,086 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 9 95 SH   OTR 49 95 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1 12 SH   DFND 59 12 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 16 178 SH   DFND 178 0 0
ROWAN COMPANIES PLC-A SHS G7665A101 14 400 SH   DFND 4 400 0 0
ROWAN COMPANIES PLC-A SHS G7665A101 28,000 791,867 SH   DFND 15 400,604 0 391,263
ROWAN COMPANIES PLC-A SHS G7665A101 1,285 36,343 SH   DFND 22 36,343 0 0
ROWAN COMPANIES PLC-A SHS G7665A101 17,369 491,193 SH   DFND 48 477,747 0 13,446
ROWAN COMPANIES PLC-A SHS G7665A101 201 5,687 SH   DFND 49 5,687 0 0
ROWAN COMPANIES PLC-A SHS G7665A101 7 190 SH   OTR 49 190 0 0
ROWAN COMPANIES PLC-A SHS G7665A101 4 114 SH   DFND 59 87 0 27
ROWAN COMPANIES PLC-A SHS G7665A101 14 385 SH   DFND 385 0 0
ROWAN COMPANIES PLC-A SHS G7665A101 27 762 SH   DFND 84 762 0 0
SEADRILL LTD SHS G7945E105 22 600 SH   OTR 4 600 0 0
SEADRILL LTD SHS G7945E105 37 1,000 SH   DFND 4 1,000 0 0
SEADRILL LTD SHS G7945E105 30,306 814,456 SH   DFND 15 421,734 0 392,722
SEADRILL LTD SHS G7945E105 5,316 142,871 SH   DFND 22 142,871 0 0
SEADRILL LTD SHS G7945E105 2 50 SH   DFND 40 50 0 0
SEADRILL LTD SHS G7945E105 27,632 742,606 SH   DFND 48 740,803 0 1,803
SEADRILL LTD SHS G7945E105 521 14,005 SH   DFND 49 14,005 0 0
SEADRILL LTD SHS G7945E105 269 7,230 SH   OTR 49 2,540 4,690 0
SEADRILL LTD SHS G7945E105 2,347 63,086 SH   DFND 59 57,761 0 5,325
SEADRILL LTD SHS G7945E105 248 6,674 SH   DFND 64 6,674 0 0
SEADRILL LTD SHS G7945E105 0 7 SH   DFND 7 0 0
SEADRILL LTD SHS G7945E105 1,324 35,584 SH   DFND 84 6,595 0 28,989
SEAGATE TECHNOLOGY SHS G7945M107 38,909 1,064,400 SH   DFND 3 439,700 0 624,700
SEAGATE TECHNOLOGY SHS G7945M107 1,162 31,780 SH   DFND 4 31,780 0 0
SEAGATE TECHNOLOGY SHS G7945M107 48 1,320 SH   OTR 4 1,320 0 0
SEAGATE TECHNOLOGY SHS G7945M107 181,153 4,955,635 SH   DFND 15 4,225,449 0 730,186
SEAGATE TECHNOLOGY SHS G7945M107 38,215 1,045,399 SH   DFND 22 1,045,399 0 0
SEAGATE TECHNOLOGY SHS G7945M107 1,842 50,380 SH   OTR 2,280 50,380 0 0
SEAGATE TECHNOLOGY SHS G7945M107 55,688 1,523,410 SH   DFND 48 1,486,934 0 36,476
SEAGATE TECHNOLOGY SHS G7945M107 1,399 38,258 SH   OTR 49 25,380 12,708 170
SEAGATE TECHNOLOGY SHS G7945M107 19,796 541,543 SH   DFND 49 535,998 0 5,545
SEAGATE TECHNOLOGY SHS G7945M107 195 5,322 SH   DFND 59 3,893 0 1,429
SEAGATE TECHNOLOGY SHS G7945M107 186 5,100 SH   DFND 64 5,100 0 0
SEAGATE TECHNOLOGY SHS G7945M107 0 1 SH   DFND 1 0 0
SEAGATE TECHNOLOGY SHS G7945M107 685 18,736 SH   DFND 84 940 0 17,796
SEAGATE TECHNOLOGY SHS G7945M107 8 226 SH   DFND 226 0 0
SHIP FINANCE INTL LTD SHS G81075106 11,098 629,120 SH   DFND 3 629,120 0 0
SHIP FINANCE INTL LTD SHS G81075106 1,403 79,544 SH   DFND 15 61,498 0 18,046
SHIP FINANCE INTL LTD SHS G81075106 1,725 97,785 SH   DFND 48 97,785 0 0
SHIP FINANCE INTL LTD SHS G81075106 181 10,255 SH   DFND 49 10,255 0 0
SHIP FINANCE INTL LTD SHS G81075106 9 500 SH   OTR 49 0 500 0
SHIP FINANCE INTL LTD SHS G81075106 0 1 SH   DFND 1 0 0
SIGNET JEWELERS LTD SHS G81276100 18,776 280,234 SH   DFND 15 194,892 0 85,342
SIGNET JEWELERS LTD SHS G81276100 12,686 189,350 SH   DFND 22 189,350 0 0
SIGNET JEWELERS LTD SHS G81276100 23,129 345,203 SH   DFND 48 345,203 0 0
SIGNET JEWELERS LTD SHS G81276100 119 1,780 SH   OTR 49 1,220 250 310
SIGNET JEWELERS LTD SHS G81276100 660 9,855 SH   DFND 49 9,815 0 40
UTI WORLDWIDE INC ORD G87210103 5,006 345,751 SH   DFND 15 289,261 0 56,490
UTI WORLDWIDE INC ORD G87210103 3,285 226,896 SH   DFND 22 226,896 0 0
UTI WORLDWIDE INC ORD G87210103 7,123 491,927 SH   DFND 48 491,927 0 0
UTI WORLDWIDE INC ORD G87210103 32 2,235 SH   DFND 49 2,235 0 0
UTI WORLDWIDE INC ORD G87210103 803 55,425 SH   OTR 49 54,565 860 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 24 600 SH   DFND 4 600 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,120 28,317 SH   DFND 15 23,834 0 4,483
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2,807 70,970 SH   DFND 48 70,970 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 316 8,000 SH   DFND 64 8,000 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 0 SH   DFND 0 0 0
TOWER GROUP INTERNATIONAL LT COM G8988C105 1,758 95,281 SH   DFND 15 65,334 0 29,947
TOWER GROUP INTERNATIONAL LT COM G8988C105 1,905 103,252 SH   DFND 22 103,252 0 0
TOWER GROUP INTERNATIONAL LT COM G8988C105 1,763 95,543 SH   OTR 2,276 95,543 0 0
TOWER GROUP INTERNATIONAL LT COM G8988C105 1,154 62,572 SH   OTR 2,281 62,572 0 0
TOWER GROUP INTERNATIONAL LT COM G8988C105 5,189 281,257 SH   DFND 48 196,557 0 84,700
TOWER GROUP INTERNATIONAL LT COM G8988C105 2 116 SH   DFND 49 56 0 60
TOWER GROUP INTERNATIONAL LT COM G8988C105 155 8,425 SH   OTR 49 8,425 0 0
TOWER GROUP INTERNATIONAL LT COM G8988C105 0 0 SH   DFND 0 0 0
VALIDUS HOLDINGS LTD COM G9319H102 9,533 255,095 SH   DFND 15 163,924 0 91,171
VALIDUS HOLDINGS LTD COM G9319H102 658 17,600 SH   DFND 22 17,600 0 0
VALIDUS HOLDINGS LTD COM G9319H102 1,216 32,537 SH   OTR 2,276 32,537 0 0
VALIDUS HOLDINGS LTD COM G9319H102 11,069 296,208 SH   DFND 48 296,208 0 0
VALIDUS HOLDINGS LTD COM G9319H102 175 4,677 SH   OTR 49 4,677 0 0
VALIDUS HOLDINGS LTD COM G9319H102 402 10,765 SH   DFND 49 10,665 0 100
VALIDUS HOLDINGS LTD COM G9319H102 1 40 SH   DFND 59 0 0 40
VALIDUS HOLDINGS LTD COM G9319H102 0 0 SH   DFND 0 0 0
VANTAGE DRILLING CO ORD G93205113 416 237,705 SH   DFND 15 223,262 0 14,443
VANTAGE DRILLING CO ORD G93205113 1,118 638,806 SH   DFND 48 638,806 0 0
VANTAGE DRILLING CO ORD G93205113 2 1,197 SH   DFND 1,197 0 0
VELTI PLC SHS G93285107 144 72,400 SH   OTR 2,277 72,400 0 0
WARNER CHILCOTT PLC-CLASS A SHS G94368100 202 14,930 SH   DFND 3 14,930 0 0
WARNER CHILCOTT PLC-CLASS A SHS G94368100 1 100 SH   DFND 4 100 0 0
WARNER CHILCOTT PLC-CLASS A SHS G94368100 9,023 665,878 SH   DFND 15 436,126 0 229,752
WARNER CHILCOTT PLC-CLASS A SHS G94368100 533 39,370 SH   DFND 22 39,370 0 0
WARNER CHILCOTT PLC-CLASS A SHS G94368100 8,807 649,976 SH   DFND 48 649,168 0 808
WARNER CHILCOTT PLC-CLASS A SHS G94368100 75 5,571 SH   DFND 49 5,571 0 0
WARNER CHILCOTT PLC-CLASS A SHS G94368100 12 895 SH   OTR 49 870 25 0
WARNER CHILCOTT PLC-CLASS A SHS G94368100 34 2,509 SH   DFND 59 1,613 0 896
WARNER CHILCOTT PLC-CLASS A SHS G94368100 6 453 SH   DFND 453 0 0
GOLAR LNG LTD SHS G9456A100 2,331 63,004 SH   DFND 15 22,553 0 40,451
GOLAR LNG LTD SHS G9456A100 1,664 44,982 SH   DFND 48 44,982 0 0
GOLAR LNG LTD SHS G9456A100 97 2,630 SH   DFND 49 2,630 0 0
GOLAR LNG LTD SHS G9456A100 0 0 SH   DFND 0 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 5,190 9,151 SH   DFND 15 3,997 0 5,154
WHITE MOUNTAINS INSURANCE GP COM G9618E107 414 730 SH   DFND 22 730 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 9,605 16,937 SH   DFND 48 16,937 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 23 40 SH   OTR 49 40 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 1,006 1,774 SH   DFND 49 1,774 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 0 0 SH   DFND 0 0 0
WILLIS GROUP HOLDINGS PLC SHS G96666105 299 7,560 SH   DFND 3 7,560 0 0
WILLIS GROUP HOLDINGS PLC SHS G96666105 3,700 93,685 SH   DFND 15 67,094 0 26,591
WILLIS GROUP HOLDINGS PLC SHS G96666105 17,478 442,594 SH   DFND 38 128,837 0 313,757
WILLIS GROUP HOLDINGS PLC SHS G96666105 115,342 2,920,779 SH   DFND 40 2,536,010 0 384,769
WILLIS GROUP HOLDINGS PLC SHS G96666105 12,581 318,589 SH   DFND 48 317,001 0 1,588
WILLIS GROUP HOLDINGS PLC SHS G96666105 83 2,107 SH   DFND 49 2,107 0 0
WILLIS GROUP HOLDINGS PLC SHS G96666105 1,883 47,685 SH   OTR 49 47,665 20 0
WILLIS GROUP HOLDINGS PLC SHS G96666105 87 2,197 SH   DFND 59 1,803 0 394
WILLIS GROUP HOLDINGS PLC SHS G96666105 61 1,537 SH   DFND 1,537 0 0
XL GROUP PLC SHS G98290102 14 472 SH   DFND 4 472 0 0
XL GROUP PLC SHS G98290102 3 95 SH   OTR 4 0 95 0
XL GROUP PLC SHS G98290102 82,299 2,716,147 SH   DFND 15 1,169,651 0 1,546,496
XL GROUP PLC SHS G98290102 7,809 257,713 SH   DFND 22 257,713 0 0
XL GROUP PLC SHS G98290102 40,178 1,325,994 SH   DFND 48 1,292,617 0 33,377
XL GROUP PLC SHS G98290102 110 3,633 SH   OTR 49 3,073 560 0
XL GROUP PLC SHS G98290102 1,997 65,899 SH   DFND 49 65,899 0 0
XL GROUP PLC SHS G98290102 14 465 SH   DFND 59 430 0 35
XL GROUP PLC SHS G98290102 145 4,800 SH   DFND 64 4,800 0 0
XL GROUP PLC SHS G98290102 11 348 SH   DFND 348 0 0
ACE LTD SHS H0023R105 4 40 SH   OTR 4 0 40 0
ACE LTD SHS H0023R105 124 1,390 SH   DFND 4 1,390 0 0
ACE LTD SHS H0023R105 165,608 1,861,393 SH   DFND 15 841,751 0 1,019,642
ACE LTD SHS H0023R105 9,225 103,689 SH   DFND 22 103,689 0 0
ACE LTD SHS H0023R105 117,236 1,317,699 SH   DFND 48 1,280,981 0 36,718
ACE LTD SHS H0023R105 3,283 36,905 SH   DFND 49 36,180 0 725
ACE LTD SHS H0023R105 1,586 17,825 SH   OTR 49 9,210 8,115 500
ACE LTD SHS H0023R105 3,845 43,222 SH   DFND 59 40,210 0 3,012
ACE LTD SHS H0023R105 222 2,500 SH   DFND 64 2,500 0 0
ACE LTD SHS H0023R105 0 0 SH   DFND 0 0 0
ACE LTD SHS H0023R105 2,066 23,221 SH   DFND 84 2,421 0 20,800
ACE LTD SHS H0023R105 14 159 SH   DFND 159 0 0
ALLIED WORLD ASSURANCE CO SHS H01531104 2 25 SH   OTR 4 0 25 0
ALLIED WORLD ASSURANCE CO SHS H01531104 5,131 55,336 SH   DFND 15 23,392 0 31,944
ALLIED WORLD ASSURANCE CO SHS H01531104 8,983 96,887 SH   DFND 48 96,887 0 0
ALLIED WORLD ASSURANCE CO SHS H01531104 23 252 SH   OTR 49 232 20 0
ALLIED WORLD ASSURANCE CO SHS H01531104 1,019 10,988 SH   DFND 49 10,988 0 0
ALLIED WORLD ASSURANCE CO SHS H01531104 1 9 SH   DFND 59 0 0 9
ALLIED WORLD ASSURANCE CO SHS H01531104 0 4 SH   DFND 4 0 0
WEATHERFORD INTL LTD REG H27013103 22,340 1,840,180 SH   DFND 3 708,270 0 1,131,910
WEATHERFORD INTL LTD REG H27013103 10,370 854,176 SH   DFND 15 736,263 0 117,913
WEATHERFORD INTL LTD REG H27013103 17,919 1,476,040 SH   DFND 22 1,476,040 0 0
WEATHERFORD INTL LTD REG H27013103 1,056 86,980 SH   OTR 2,280 86,980 0 0
WEATHERFORD INTL LTD REG H27013103 10 800 SH   DFND 38 800 0 0
WEATHERFORD INTL LTD REG H27013103 495 40,774 SH   DFND 40 40,774 0 0
WEATHERFORD INTL LTD REG H27013103 18,755 1,544,911 SH   DFND 48 1,538,001 0 6,910
WEATHERFORD INTL LTD REG H27013103 7 609 SH   OTR 49 509 100 0
WEATHERFORD INTL LTD REG H27013103 31 2,585 SH   DFND 49 2,585 0 0
WEATHERFORD INTL LTD REG H27013103 227 18,714 SH   DFND 59 16,809 0 1,905
WEATHERFORD INTL LTD REG H27013103 135 11,144 SH   DFND 64 11,144 0 0
WEATHERFORD INTL LTD REG H27013103 0 0 SH   DFND 0 0 0
FOSTER WHEELER AG COM H27178104 15,627 683,893 SH   DFND 3 546,293 0 137,600
FOSTER WHEELER AG COM H27178104 345 15,097 SH   DFND 15 15,097 0 0
FOSTER WHEELER AG COM H27178104 11,449 501,070 SH   DFND 22 501,070 0 0
FOSTER WHEELER AG COM H27178104 1,395 61,040 SH   OTR 2,280 61,040 0 0
FOSTER WHEELER AG COM H27178104 531 23,240 SH   OTR 2,283 23,240 0 0
FOSTER WHEELER AG COM H27178104 8,807 385,444 SH   DFND 48 385,444 0 0
FOSTER WHEELER AG COM H27178104 58 2,525 SH   OTR 49 0 2,525 0
FOSTER WHEELER AG COM H27178104 11 500 SH   DFND 49 500 0 0
FOSTER WHEELER AG COM H27178104 167 7,294 SH   DFND 59 6,601 0 693
FOSTER WHEELER AG COM H27178104 0 0 SH   DFND 0 0 0
GARMIN LTD SHS H2906T109 33 1,000 SH   DFND 4 1,000 0 0
GARMIN LTD SHS H2906T109 35,754 1,081,823 SH   DFND 15 731,612 0 350,211
GARMIN LTD SHS H2906T109 1,808 54,707 SH   DFND 22 54,707 0 0
GARMIN LTD SHS H2906T109 14,776 447,077 SH   DFND 48 436,030 0 11,047
GARMIN LTD SHS H2906T109 1,003 30,342 SH   DFND 49 29,752 0 590
GARMIN LTD SHS H2906T109 216 6,529 SH   OTR 49 6,524 5 0
GARMIN LTD SHS H2906T109 33 1,002 SH   DFND 59 811 0 191
GARMIN LTD SHS H2906T109 0 0 SH   DFND 0 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232 5,006 718,222 SH   DFND 15 718,222 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232 34 4,927 SH   DFND 48 4,927 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232 1 86 SH   DFND 86 0 0
NOBLE CORP NAME H5833N103 207 5,437 SH   OTR 4 5,400 37 0
NOBLE CORP NAME H5833N103 39 1,018 SH   DFND 4 1,018 0 0
NOBLE CORP NAME H5833N103 48,676 1,275,922 SH   DFND 15 704,764 0 571,158
NOBLE CORP NAME H5833N103 2,997 78,546 SH   DFND 22 78,546 0 0
NOBLE CORP NAME H5833N103 11 300 SH   DFND 40 300 0 0
NOBLE CORP NAME H5833N103 30,235 792,517 SH   DFND 48 763,000 0 29,517
NOBLE CORP NAME H5833N103 4,877 127,847 SH   DFND 49 124,753 780 2,314
NOBLE CORP NAME H5833N103 1,323 34,688 SH   OTR 49 11,624 23,064 0
NOBLE CORP NAME H5833N103 137 3,594 SH   DFND 59 3,163 0 431
NOBLE CORP NAME H5833N103 88 2,300 SH   DFND 64 2,300 0 0
NOBLE CORP NAME H5833N103 94 2,467 SH   DFND 2,467 0 0
PENTAIR LTD-REGISTERED SHS H6169Q108 12 223 SH   DFND 4 223 0 0
PENTAIR LTD-REGISTERED SHS H6169Q108 13 242 SH   OTR 4 95 147 0
PENTAIR LTD-REGISTERED SHS H6169Q108 60,482 1,146,582 SH   DFND 15 487,894 0 658,688
PENTAIR LTD-REGISTERED SHS H6169Q108 4,042 76,622 SH   DFND 22 76,622 0 0
PENTAIR LTD-REGISTERED SHS H6169Q108 6 119 SH   DFND 40 119 0 0
PENTAIR LTD-REGISTERED SHS H6169Q108 47,485 900,181 SH   DFND 48 877,829 0 22,352
PENTAIR LTD-REGISTERED SHS H6169Q108 766 14,527 SH   OTR 49 11,113 3,341 73
PENTAIR LTD-REGISTERED SHS H6169Q108 2,996 56,798 SH   DFND 49 56,499 0 299
PENTAIR LTD-REGISTERED SHS H6169Q108 84 1,596 SH   DFND 59 1,315 0 281
PENTAIR LTD-REGISTERED SHS H6169Q108 118 2,243 SH   DFND 64 2,243 0 0
PENTAIR LTD-REGISTERED SHS H6169Q108 7 139 SH   DFND 139 0 0
PENTAIR LTD-REGISTERED SHS H6169Q108 432 8,181 SH   DFND 84 443 0 7,738
TE CONNECTIVITY LTD REG H84989104 12,645 301,580 SH   DFND 3 113,340 0 188,240
TE CONNECTIVITY LTD REG H84989104 12 290 SH   DFND 4 290 0 0
TE CONNECTIVITY LTD REG H84989104 78,338 1,868,300 SH   DFND 15 915,474 0 952,826
TE CONNECTIVITY LTD REG H84989104 15,081 359,668 SH   DFND 22 359,668 0 0
TE CONNECTIVITY LTD REG H84989104 1,616 38,540 SH   OTR 2,280 38,540 0 0
TE CONNECTIVITY LTD REG H84989104 25 600 SH   DFND 40 600 0 0
TE CONNECTIVITY LTD REG H84989104 57,914 1,381,202 SH   DFND 48 1,296,949 0 84,253
TE CONNECTIVITY LTD REG H84989104 767 18,287 SH   DFND 49 18,015 0 272
TE CONNECTIVITY LTD REG H84989104 109 2,608 SH   OTR 49 2,187 421 0
TE CONNECTIVITY LTD REG H84989104 25 589 SH   DFND 59 589 0 0
TE CONNECTIVITY LTD REG H84989104 184 4,400 SH   DFND 64 4,400 0 0
TE CONNECTIVITY LTD REG H84989104 0 1 SH   DFND 1 0 0
TRANSOCEAN LTD REG H8817H100 35,759 688,206 SH   DFND 15 576,484 0 111,722
TRANSOCEAN LTD REG H8817H100 1,176 22,636 SH   DFND 22 22,636 0 0
TRANSOCEAN LTD REG H8817H100 4 80 SH   DFND 40 80 0 0
TRANSOCEAN LTD REG H8817H100 48,881 940,742 SH   DFND 48 939,482 0 1,260
TRANSOCEAN LTD REG H8817H100 204 3,922 SH   OTR 49 1,717 2,205 0
TRANSOCEAN LTD REG H8817H100 325 6,249 SH   DFND 49 5,986 0 263
TRANSOCEAN LTD REG H8817H100 288 5,541 SH   DFND 59 4,905 0 636
TRANSOCEAN LTD REG H8817H100 147 2,824 SH   DFND 64 2,824 0 0
TRANSOCEAN LTD REG H8817H100 11 204 SH   DFND 204 0 0
TYCO INTERNATIONAL LTD SHS H89128104 7,095 221,708 SH   DFND 3 221,708 0 0
TYCO INTERNATIONAL LTD SHS H89128104 253 7,899 SH   OTR 4 5,234 2,665 0
TYCO INTERNATIONAL LTD SHS H89128104 250 7,827 SH   DFND 4 7,827 0 0
TYCO INTERNATIONAL LTD SHS H89128104 82,128 2,566,515 SH   DFND 15 1,512,342 0 1,054,173
TYCO INTERNATIONAL LTD SHS H89128104 34,474 1,077,316 SH   DFND 22 1,077,316 0 0
TYCO INTERNATIONAL LTD SHS H89128104 16 500 SH   DFND 40 500 0 0
TYCO INTERNATIONAL LTD SHS H89128104 57,935 1,810,455 SH   DFND 48 1,760,140 0 50,315
TYCO INTERNATIONAL LTD SHS H89128104 7,293 227,907 SH   OTR 49 117,639 105,703 4,565
TYCO INTERNATIONAL LTD SHS H89128104 39,705 1,240,766 SH   DFND 49 1,233,601 0 7,165
TYCO INTERNATIONAL LTD SHS H89128104 6 173 SH   DFND 59 166 0 7
TYCO INTERNATIONAL LTD SHS H89128104 202 6,300 SH   DFND 64 6,300 0 0
TYCO INTERNATIONAL LTD SHS H89128104 15 465 SH   DFND 465 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1,143 35,733 SH   DFND 84 1,933 0 33,800
UBS AG-REG SHS H89231338 24,189 1,571,731 SH   DFND 3 1,571,731 0 0
UBS AG-REG SHS H89231338 76,280 4,956,435 SH   DFND 15 3,917,136 0 1,039,299
UBS AG-REG SHS H89231338 11,107 721,706 SH   DFND 22 721,706 0 0
UBS AG-REG SHS H89231338 35,289 2,292,958 SH   DFND 40 751,987 0 1,540,971
UBS AG-REG SHS H89231338 67,381 4,378,259 SH   DFND 48 4,365,538 0 12,721
UBS AG-REG SHS H89231338 11 705 SH   OTR 49 705 0 0
UBS AG-REG SHS H89231338 172 11,186 SH   DFND 49 11,186 0 0
UBS AG-REG SHS H89231338 4 279 SH   DFND 59 279 0 0
UBS AG-REG SHS H89231338 10,877 706,750 SH   DFND 706,750 0 0
UBS AG-REG SHS H89231338 1,561 101,428 SH   DFND 64 101,428 0 0
UBS AG-REG SHS H89231338 0 0 SH   DFND 0 0 0
UBS AG-REG SHS H89231338 5,606 364,282 SH   DFND 84 56,413 0 307,869
ALTISOURCE PORTFOLIO SOL REG L0175J104 8,267 118,523 SH   DFND 15 118,523 0 0
ALTISOURCE PORTFOLIO SOL REG L0175J104 1,283 18,400 SH   OTR 2,281 18,400 0 0
ALTISOURCE PORTFOLIO SOL REG L0175J104 1,420 20,353 SH   OTR 2,283 20,353 0 0
ALTISOURCE PORTFOLIO SOL REG L0175J104 1,310 18,777 SH   DFND 48 18,777 0 0
ALTISOURCE PORTFOLIO SOL REG L0175J104 16 225 SH   DFND 49 225 0 0
ALTISOURCE PORTFOLIO SOL REG L0175J104 1,135 16,272 SH   DFND 59 14,246 0 2,026
INTELSAT SA COM L5140P101 222 11,100 SH   DFND 15 5,524 0 5,576
INTELSAT SA COM L5140P101 946 47,282 SH   DFND 48 47,282 0 0
PACIFIC DRILLING SA REG L7257P106 2,162 214,021 SH   DFND 48 214,021 0 0
PACIFIC DRILLING SA REG L7257P106 2 200 SH   DFND 49 200 0 0
PACIFIC DRILLING SA REG L7257P106 157 15,510 SH   DFND 59 14,252 0 1,258
ALLOT COMMUNICATIONS LTD SHS M0854Q105 9,602 804,220 SH   DFND 3 644,950 0 159,270
ALLOT COMMUNICATIONS LTD SHS M0854Q105 1,474 123,420 SH   DFND 22 123,420 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 135 11,300 SH   DFND 48 11,300 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 599 12,758 SH   DFND 15 12,758 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 428 9,100 SH   DFND 48 0 0 9,100
CHECK POINT SOFTWARE TECH ORD M22465104 320 6,813 SH   DFND 49 6,813 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 10 217 SH   OTR 49 217 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 271 5,759 SH   DFND 59 5,280 0 479
ELBIT SYSTEMS LTD ORD M3760D101 992 23,511 SH   DFND 15 23,511 0 0
ELBIT SYSTEMS LTD ORD M3760D101 31 736 SH   DFND 48 736 0 0
ELBIT SYSTEMS LTD ORD M3760D101 84 2,000 SH   DFND 49 2,000 0 0
ELBIT SYSTEMS LTD ORD M3760D101 0 1 SH   DFND 1 0 0
GAZIT GLOBE LTD SHS M4793C102 724 52,920 SH   DFND 15 52,920 0 0
GAZIT GLOBE LTD SHS M4793C102 26 1,888 SH   DFND 48 1,888 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,284 41,137 SH   DFND 15 35,679 0 5,458
MELLANOX TECHNOLOGIES LTD SHS M51363113 76 1,373 SH   DFND 22 1,373 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 386 6,960 SH   OTR 2,277 6,960 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,061 37,126 SH   DFND 48 37,126 0 0
GIVEN IMAGING LTD ORD M52020100 8 500 SH   DFND 4 500 0 0
GIVEN IMAGING LTD ORD M52020100 18 1,097 SH   DFND 15 1,097 0 0
GIVEN IMAGING LTD ORD M52020100 520 31,800 SH   OTR 2,277 31,800 0 0
GIVEN IMAGING LTD ORD M52020100 16 969 SH   DFND 48 969 0 0
GIVEN IMAGING LTD ORD M52020100 8 500 SH   DFND 49 500 0 0
GIVEN IMAGING LTD ORD M52020100 6 397 SH   DFND 397 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 488 31,095 SH   DFND 15 31,095 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 1,652 105,304 SH   OTR 2,282 105,304 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 22 1,374 SH   DFND 48 1,374 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 456 32,551 SH   DFND 15 19,920 0 12,631
MAGICJACK VOCALTEC LTD SHS M6787E101 520 37,150 SH   OTR 2,281 37,150 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 568 40,557 SH   DFND 48 40,557 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 1 98 SH   DFND 49 98 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 1 50 SH   OTR 49 50 0 0
RADWARE LTD ORD M81873107 18,771 497,516 SH   DFND 3 401,796 0 95,720
RADWARE LTD ORD M81873107 2,906 77,010 SH   DFND 22 77,010 0 0
RADWARE LTD ORD M81873107 266 7,040 SH   DFND 48 7,040 0 0
STRATASYS LTD SHS M85548101 1 10 SH   DFND 4 10 0 0
STRATASYS LTD SHS M85548101 2,986 40,230 SH   DFND 15 13,458 0 26,772
STRATASYS LTD SHS M85548101 340 4,576 SH   OTR 2,268 4,576 0 0
STRATASYS LTD SHS M85548101 1,140 15,365 SH   OTR 2,279 15,365 0 0
STRATASYS LTD SHS M85548101 2,733 36,829 SH   DFND 48 36,829 0 0
STRATASYS LTD SHS M85548101 542 7,298 SH   OTR 49 3,698 3,600 0
STRATASYS LTD SHS M85548101 278 3,741 SH   DFND 49 2,991 0 750
SYNERON MEDICAL LTD ORD M87245102 779 76,220 SH   OTR 2,273 76,220 0 0
SYNERON MEDICAL LTD ORD M87245102 1 100 SH   DFND 100 0 0
SODASTREAM INTERNATIONAL LTD USD M9068E105 7,103 143,099 SH   DFND 15 143,099 0 0
SODASTREAM INTERNATIONAL LTD USD M9068E105 1,617 32,579 SH   OTR 2,268 32,579 0 0
SODASTREAM INTERNATIONAL LTD USD M9068E105 99 2,000 SH   DFND 49 2,000 0 0
SODASTREAM INTERNATIONAL LTD USD M9068E105 10 200 SH   OTR 49 200 0 0
AERCAP HOLDINGS NV SHS N00985106 3,682 238,298 SH   DFND 15 238,298 0 0
AERCAP HOLDINGS NV SHS N00985106 301 19,450 SH   OTR 49 18,050 1,400 0
AERCAP HOLDINGS NV SHS N00985106 5 329 SH   DFND 49 329 0 0
AERCAP HOLDINGS NV SHS N00985106 5 296 SH   DFND 296 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210 141 2,079 SH   DFND 15 2,079 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210 1,267 18,637 SH   DFND 48 4,837 0 13,800
ASML HOLDING NV-NY REG SHS N Y N07059210 1,144 16,819 SH   OTR 49 16,693 126 0
ASML HOLDING NV-NY REG SHS N Y N07059210 133 1,956 SH   DFND 49 1,956 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210 24 359 SH   DFND 59 329 0 30
ASML HOLDING NV-NY REG SHS N Y N07059210 34 504 SH   DFND 504 0 0
AVG TECHNOLOGIES SHS N07831105 6,745 484,580 SH   DFND 3 390,820 0 93,760
AVG TECHNOLOGIES SHS N07831105 7 530 SH   OTR 4 0 530 0
AVG TECHNOLOGIES SHS N07831105 355 25,532 SH   DFND 15 25,532 0 0
AVG TECHNOLOGIES SHS N07831105 4,672 335,610 SH   DFND 22 335,610 0 0
AVG TECHNOLOGIES SHS N07831105 1,018 73,100 SH   OTR 2,281 73,100 0 0
AVG TECHNOLOGIES SHS N07831105 2,044 146,864 SH   DFND 48 146,864 0 0
AVG TECHNOLOGIES SHS N07831105 483 34,730 SH   DFND 49 34,730 0 0
AVG TECHNOLOGIES SHS N07831105 83 5,990 SH   OTR 49 5,150 840 0
AVG TECHNOLOGIES SHS N07831105 2 152 SH   DFND 152 0 0
CNH GLOBAL N.V. SHS N20935206 1,375 33,266 SH   DFND 15 10,476 0 22,790
CNH GLOBAL N.V. SHS N20935206 1,171 28,339 SH   DFND 48 28,339 0 0
CNH GLOBAL N.V. SHS N20935206 18 440 SH   DFND 49 240 0 200
CNH GLOBAL N.V. SHS N20935206 1 20 SH   OTR 49 20 0 0
CNH GLOBAL N.V. SHS N20935206 331 8,000 SH   DFND 64 8,000 0 0
CNH GLOBAL N.V. SHS N20935206 0 1 SH   DFND 1 0 0
CONSTELLIUM NV- CLASS A CL A N22035104 446 27,590 SH   DFND 48 27,590 0 0
CORE LABORATORIES N.V. COM N22717107 6,135 44,481 SH   DFND 15 36,931 0 7,550
CORE LABORATORIES N.V. COM N22717107 10,788 78,222 SH   DFND 48 78,005 0 217
CORE LABORATORIES N.V. COM N22717107 1,641 11,901 SH   OTR 49 2,068 839 8,994
CORE LABORATORIES N.V. COM N22717107 469 3,399 SH   DFND 49 3,299 0 100
CORE LABORATORIES N.V. COM N22717107 6 40 SH   DFND 59 40 0 0
CORE LABORATORIES N.V. COM N22717107 3 23 SH   DFND 23 0 0
INTERXION HOLDING NV SHS N47279109 376 15,530 SH   OTR 2,268 15,530 0 0
INTERXION HOLDING NV SHS N47279109 8 325 SH   DFND 49 0 0 325
LYONDELLBASELL INDU-CL A SHS N53745100 52,146 823,920 SH   DFND 3 649,100 0 174,820
LYONDELLBASELL INDU-CL A SHS N53745100 222 3,510 SH   DFND 4 3,510 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 262 4,145 SH   OTR 4 2,200 1,945 0
LYONDELLBASELL INDU-CL A SHS N53745100 208,007 3,286,562 SH   DFND 15 1,977,982 0 1,308,580
LYONDELLBASELL INDU-CL A SHS N53745100 63,336 1,000,730 SH   DFND 22 1,000,730 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 109,176 1,725,010 SH   DFND 48 1,658,088 0 66,922
LYONDELLBASELL INDU-CL A SHS N53745100 3,730 58,938 SH   OTR 49 45,074 13,034 830
LYONDELLBASELL INDU-CL A SHS N53745100 30,315 478,991 SH   DFND 49 476,516 0 2,475
LYONDELLBASELL INDU-CL A SHS N53745100 4 71 SH   DFND 59 71 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 349 5,514 SH   DFND 64 5,514 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 0 0 SH   DFND 0 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 2,529 39,960 SH   DFND 84 2,160 0 37,800
NIELSEN HOLDINGS NV COM N63218106 12,172 339,817 SH   DFND 15 125,855 0 213,962
NIELSEN HOLDINGS NV COM N63218106 981 27,380 SH   DFND 22 27,380 0 0
NIELSEN HOLDINGS NV COM N63218106 18,857 526,424 SH   DFND 38 136,604 0 389,820
NIELSEN HOLDINGS NV COM N63218106 129,961 3,628,162 SH   DFND 40 3,218,399 0 409,763
NIELSEN HOLDINGS NV COM N63218106 22,145 618,222 SH   DFND 48 575,347 0 42,875
NIELSEN HOLDINGS NV COM N63218106 37 1,020 SH   DFND 49 1,020 0 0
NIELSEN HOLDINGS NV COM N63218106 2 62 SH   DFND 62 0 0
NXP SEMICONDUCTORS NV COM N6596X109 3,332 110,000 SH   DFND 3 70,070 0 39,930
NXP SEMICONDUCTORS NV COM N6596X109 61 2,000 SH   OTR 4 2,000 0 0
NXP SEMICONDUCTORS NV COM N6596X109 345 11,387 SH   DFND 4 11,387 0 0
NXP SEMICONDUCTORS NV COM N6596X109 265 8,739 SH   DFND 15 8,739 0 0
NXP SEMICONDUCTORS NV COM N6596X109 1,741 57,480 SH   DFND 22 57,480 0 0
NXP SEMICONDUCTORS NV COM N6596X109 113 3,720 SH   DFND 48 3,720 0 0
NXP SEMICONDUCTORS NV COM N6596X109 614 20,255 SH   OTR 49 19,644 611 0
NXP SEMICONDUCTORS NV COM N6596X109 3,648 120,447 SH   DFND 49 118,501 0 1,946
NXP SEMICONDUCTORS NV COM N6596X109 835 27,552 SH   DFND 59 23,708 0 3,844
NXP SEMICONDUCTORS NV COM N6596X109 154 5,100 SH   DFND 64 5,100 0 0
NXP SEMICONDUCTORS NV COM N6596X109 49 1,624 SH   DFND 1,624 0 0
NXP SEMICONDUCTORS NV COM N6596X109 5 165 SH   DFND 165 0 0
ORTHOFIX INTERNATIONAL NV COM N6748L102 5 150 SH   OTR 4 0 150 0
ORTHOFIX INTERNATIONAL NV COM N6748L102 1,040 28,990 SH   DFND 15 20,742 0 8,248
ORTHOFIX INTERNATIONAL NV COM N6748L102 2,461 68,599 SH   DFND 48 68,599 0 0
ORTHOFIX INTERNATIONAL NV COM N6748L102 512 14,280 SH   DFND 49 14,280 0 0
ORTHOFIX INTERNATIONAL NV COM N6748L102 61 1,700 SH   OTR 49 1,460 240 0
QIAGEN N.V. REG N72482107 2 80 SH   OTR 4 0 80 0
QIAGEN N.V. REG N72482107 13,249 628,526 SH   DFND 15 339,667 0 288,859
QIAGEN N.V. REG N72482107 210 9,940 SH   DFND 22 9,940 0 0
QIAGEN N.V. REG N72482107 3 138 SH   DFND 40 138 0 0
QIAGEN N.V. REG N72482107 11,056 524,470 SH   DFND 48 522,246 0 2,224
QIAGEN N.V. REG N72482107 532 25,220 SH   DFND 49 25,220 0 0
QIAGEN N.V. REG N72482107 2,249 106,700 SH   DFND 64 106,700 0 0
QIAGEN N.V. REG N72482107 1 45 SH   DFND 45 0 0
QIAGEN N.V. REG N72482107 1,366 64,797 SH   DFND 84 64,797 0 0
SAPIENS INTERNATIONAL CORP SHS N7716A151 85 15,710 SH   DFND 15 15,417 0 293
SAPIENS INTERNATIONAL CORP SHS N7716A151 140 25,700 SH   DFND 48 25,700 0 0
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 3,499 106,440 SH   DFND 3 81,240 0 25,200
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 1,540 46,846 SH   DFND 15 25,877 0 20,969
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 6,472 196,900 SH   DFND 22 196,900 0 0
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 14,822 450,923 SH   DFND 48 395,286 0 55,637
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 243 7,400 SH   OTR 49 7,400 0 0
TORNIER NV SHS N87237108 549 29,143 SH   DFND 15 28,160 0 983
TORNIER NV SHS N87237108 1,447 76,741 SH   DFND 48 76,741 0 0
VISTAPRINT NV SHS N93540107 2,006 51,876 SH   DFND 15 37,464 0 14,412
VISTAPRINT NV SHS N93540107 2,451 63,407 SH   DFND 48 63,407 0 0
VISTAPRINT NV SHS N93540107 101 2,600 SH   DFND 49 2,600 0 0
VISTAPRINT NV SHS N93540107 1 15 SH   DFND 59 0 0 15
VISTAPRINT NV SHS N93540107 44 1,126 SH   DFND 1,126 0 0
COPA HOLDINGS SA-CLASS A CL A P31076105 5,408 45,214 SH   DFND 15 14,631 0 30,583
COPA HOLDINGS SA-CLASS A CL A P31076105 386 3,230 SH   DFND 22 3,230 0 0
COPA HOLDINGS SA-CLASS A CL A P31076105 4,675 39,088 SH   DFND 48 39,088 0 0
COPA HOLDINGS SA-CLASS A CL A P31076105 6 50 SH   OTR 49 50 0 0
COPA HOLDINGS SA-CLASS A CL A P31076105 341 2,853 SH   DFND 49 2,853 0 0
COPA HOLDINGS SA-CLASS A CL A P31076105 322 2,695 SH   DFND 59 2,441 0 254
COPA HOLDINGS SA-CLASS A CL A P31076105 3 28 SH   DFND 28 0 0
STEINER LEISURE LTD ORD P8744Y102 1,275 26,358 SH   DFND 15 18,452 0 7,906
STEINER LEISURE LTD ORD P8744Y102 2,421 50,072 SH   DFND 48 50,072 0 0
STEINER LEISURE LTD ORD P8744Y102 0 5 SH   DFND 5 0 0
ULTRAPETROL (BAHAMAS) LTD COM P94398107 61 22,946 SH   DFND 15 22,946 0 0
ULTRAPETROL (BAHAMAS) LTD COM P94398107 92 34,507 SH   DFND 48 34,507 0 0
ULTRAPETROL (BAHAMAS) LTD COM P94398107 7 2,530 SH   DFND 2,530 0 0
TRONOX LTD-CL A SHS Q9235V101 533 26,888 SH   DFND 48 26,888 0 0
TRONOX LTD-CL A SHS Q9235V101 6 300 SH   OTR 49 300 0 0
TRONOX LTD-CL A SHS Q9235V101 0 2 SH   DFND 2 0 0
PLANET PAYMENT INC SHS U72603118 133 45,374 SH   DFND 15 45,374 0 0
PLANET PAYMENT INC SHS U72603118 220 74,807 SH   DFND 48 74,807 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9,150 275,440 SH   DFND 15 113,923 0 161,517
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 342 10,310 SH   DFND 22 10,310 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13,059 393,106 SH   DFND 48 392,426 0 680
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 282 8,495 SH   DFND 49 8,495 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 116 3,485 SH   OTR 49 100 35 3,350
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9 285 SH   DFND 285 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 12,151 338,470 SH   DFND 3 338,470 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2 50 SH   OTR 4 0 50 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 14,712 409,807 SH   DFND 15 152,445 0 257,362
AVAGO TECHNOLOGIES LTD SHS Y0486S104 22,606 629,680 SH   DFND 22 629,680 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 22,539 627,814 SH   DFND 48 626,691 0 1,123
AVAGO TECHNOLOGIES LTD SHS Y0486S104 261 7,265 SH   OTR 49 7,265 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 197 5,496 SH   DFND 49 5,496 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 11 318 SH   DFND 59 318 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1 21 SH   DFND 21 0 0
BALTIC TRADING LTD COM Y0553W103 196 48,027 SH   DFND 48 48,027 0 0
BALTIC TRADING LTD COM Y0553W103 0 0 SH   DFND 0 0 0
DANAOS CORP SHS Y1968P105 532 126,611 SH   OTR 2,277 126,611 0 0
DHT HOLDINGS INC SHS Y2065G121 66 13,861 SH   DFND 48 13,861 0 0
DHT HOLDINGS INC SHS Y2065G121 141 29,462 SH   DFND 49 29,462 0 0
DHT HOLDINGS INC SHS Y2065G121 0 0 SH   DFND 0 0 0
DIANA SHIPPING INC COM Y2066G104 11 1,000 SH   DFND 49 1,000 0 0
DIANA SHIPPING INC COM Y2066G104 154 14,491 SH   DFND 59 13,316 0 1,175
DIANA SHIPPING INC COM Y2066G104 0 1 SH   DFND 1 0 0
DRYSHIPS INC SHS Y2109Q101 291 142,700 SH   DFND 15 142,700 0 0
DRYSHIPS INC SHS Y2109Q101 0 97 SH   DFND 97 0 0
EAGLE BULK SHIPPING INC SHS Y2187A119 66 18,680 SH   DFND 48 18,680 0 0
EAGLE BULK SHIPPING INC SHS Y2187A119 0 0 SH   DFND 0 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 3,600 532,484 SH   DFND 15 426,203 0 106,281
FLEXTRONICS INTL LTD ORD Y2573F102 2,575 380,930 SH   OTR 2,280 380,930 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 831 122,931 SH   DFND 48 65,634 0 57,297
FLEXTRONICS INTL LTD ORD Y2573F102 5 700 SH   OTR 49 540 160 0
FLEXTRONICS INTL LTD ORD Y2573F102 138 20,406 SH   DFND 49 20,406 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1 170 SH   DFND 59 170 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 3 500 SH   DFND 500 0 0
GENCO SHIPPING + TRADING LTD SHS Y2685T107 150 52,222 SH   DFND 48 52,222 0 0
GENCO SHIPPING + TRADING LTD SHS Y2685T107 1 200 SH   DFND 49 200 0 0
GENCO SHIPPING + TRADING LTD SHS Y2685T107 0 101 SH   DFND 101 0 0
GOLAR LNG PARTNERS LP COM Y2745C102 1,079 32,701 SH   DFND 48 32,701 0 0
NAVIOS MARITIME PARTNERS LP UNIT Y62267102 4 300 SH   OTR 49 300 0 0
NAVIOS MARITIME PARTNERS LP UNIT Y62267102 374 25,800 SH   DFND 49 800 0 25,000
NAVIOS MARITIME PARTNERS LP UNIT Y62267102 0 0 SH   DFND 0 0 0
SCORPIO TANKERS INC SHS Y7542C106 2,150 241,050 SH   DFND 15 175,844 0 65,206
SCORPIO TANKERS INC SHS Y7542C106 2,759 309,354 SH   DFND 48 309,354 0 0
SCORPIO TANKERS INC SHS Y7542C106 60 6,740 SH   DFND 49 6,740 0 0
SCORPIO TANKERS INC SHS Y7542C106 0 0 SH   DFND 0 0 0
TEEKAY LNG PARTNERS LP PRTN Y8564M105 4,135 99,795 SH   DFND 48 99,795 0 0
TEEKAY LNG PARTNERS LP PRTN Y8564M105 6 148 SH   DFND 49 148 0 0
TEEKAY LNG PARTNERS LP PRTN Y8564M105 0 1 SH   DFND 1 0 0
TEEKAY CORP COM Y8564W103 2,090 58,125 SH   DFND 15 24,402 0 33,723
TEEKAY CORP COM Y8564W103 3,669 102,022 SH   DFND 48 102,022 0 0
TEEKAY CORP COM Y8564W103 411 11,416 SH   DFND 49 11,416 0 0
TEEKAY CORP COM Y8564W103 147 4,100 SH   OTR 49 4,080 20 0
TEEKAY CORP COM Y8564W103 0 1 SH   DFND 1 0 0
TEEKAY OFFSHORE PARTNERS LP PART Y8565J101 3,850 127,515 SH   DFND 48 127,515 0 0
TEEKAY OFFSHORE PARTNERS LP PART Y8565J101 24 800 SH   OTR 49 800 0 0
TEEKAY OFFSHORE PARTNERS LP PART Y8565J101 0 0 SH   DFND 0 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 241 84,650 SH   DFND 15 67,663 0 16,987
TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 350 122,747 SH   DFND 48 122,747 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 3 1,000 SH   OTR 49 1,000 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 1 365 SH   DFND 365 0 0