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 2,624 94,157 SH   DFND 15 80,977 0 13,180
AAON INC COM 000360206 1,300 46,660 SH   OTR 22,83 46,660 0 0
AAON INC COM 000360206 2,904 104,192 SH   DFND 22 104,192 0 0
AAON INC COM 000360206 4,618 165,708 SH   DFND 48 165,708 0 0
AAON INC COM 000360206 62 2,237 SH   DFND 49 0 0 2,237
AAON INC COM 000360206 0 0 SH   DFND 0 0 0
AAR CORP COM 000361105 3,619 139,445 SH   DFND 15 120,214 0 19,231
AAR CORP COM 000361105 8,913 343,473 SH   DFND 22 343,473 0 0
AAR CORP COM 000361105 13 490 SH   OTR 4 0 490 0
AAR CORP COM 000361105 6,173 237,883 SH   DFND 48 237,883 0 0
AAR CORP COM 000361105 82 3,150 SH   OTR 49 2,920 230 0
AAR CORP COM 000361105 1,019 39,250 SH   DFND 49 39,250 0 0
AAR CORP COM 000361105 0 1 SH   DFND 1 0 0
ABB LTD-SPON ADR SPON 000375204 1,476 57,236 SH   DFND 15 57,236 0 0
ABB LTD-SPON ADR SPON 000375204 10 372 SH   DFND 22 372 0 0
ABB LTD-SPON ADR SPON 000375204 1,111 43,062 SH   DFND 48 43,062 0 0
ABB LTD-SPON ADR SPON 000375204 544 21,086 SH   DFND 49 20,077 0 1,009
ABB LTD-SPON ADR SPON 000375204 213 8,271 SH   OTR 49 8,271 0 0
ABB LTD-SPON ADR SPON 000375204 193 7,472 SH   DFND 59 7,472 0 0
ABB LTD-SPON ADR SPON 000375204 0 1 SH   DFND 1 0 0
ACCO BRANDS CORP COM 00081T108 1,477 239,767 SH   DFND 15 198,370 0 41,397
ACCO BRANDS CORP COM 00081T108 802 130,123 SH   OTR 22,76 130,123 0 0
ACCO BRANDS CORP COM 00081T108 2,259 366,689 SH   DFND 48 366,689 0 0
ACCO BRANDS CORP COM 00081T108 27 4,327 SH   OTR 49 4,327 0 0
ACCO BRANDS CORP COM 00081T108 487 78,981 SH   DFND 49 76,631 0 2,350
ACCO BRANDS CORP COM 00081T108 0 9 SH   DFND 59 0 0 9
ACCO BRANDS CORP COM 00081T108 0 1 SH   DFND 1 0 0
ABM INDUSTRIES INC COM 000957100 8,186 284,813 SH   DFND 15 258,637 0 26,176
ABM INDUSTRIES INC COM 000957100 1,239 43,100 SH   OTR 22,81 43,100 0 0
ABM INDUSTRIES INC COM 000957100 4,181 145,494 SH   DFND 22 145,494 0 0
ABM INDUSTRIES INC COM 000957100 6,552 227,987 SH   DFND 48 227,987 0 0
ABM INDUSTRIES INC COM 000957100 229 7,957 SH   DFND 49 7,957 0 0
ABM INDUSTRIES INC COM 000957100 1 19 SH   DFND 59 0 0 19
ABM INDUSTRIES INC COM 000957100 0 0 SH   DFND 0 0 0
ADT CORP/THE COM 00101J106 31,584 1,054,547 SH   DFND 15 543,509 0 511,038
ADT CORP/THE COM 00101J106 1,633 54,516 SH   DFND 22 54,516 0 0
ADT CORP/THE COM 00101J106 52 1,740 SH   DFND 3 1,740 0 0
ADT CORP/THE COM 00101J106 86 2,865 SH   OTR 4 2,070 795 0
ADT CORP/THE COM 00101J106 19 641 SH   DFND 4 641 0 0
ADT CORP/THE COM 00101J106 22,960 766,605 SH   DFND 48 746,944 0 19,661
ADT CORP/THE COM 00101J106 1,398 46,662 SH   OTR 49 35,182 11,360 120
ADT CORP/THE COM 00101J106 5,249 175,245 SH   DFND 49 173,396 0 1,849
ADT CORP/THE COM 00101J106 69 2,302 SH   DFND 59 2,167 0 135
ADT CORP/THE COM 00101J106 94 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 507 13,664 SH   DFND 15 11,544 0 2,120
AEP INDUSTRIES INC COM 001031103 498 13,435 SH   DFND 48 13,435 0 0
AEP INDUSTRIES INC COM 001031103 1 25 SH   DFND 49 25 0 0
AEP INDUSTRIES INC COM 001031103 1 15 SH   OTR 49 15 0 0
AFLAC INC COM 001055102 168,811 2,677,834 SH   DFND 15 1,273,556 0 1,404,278
AFLAC INC COM 001055102 8,636 136,998 SH   DFND 22 136,998 0 0
AFLAC INC COM 001055102 4 65 SH   OTR 4 0 65 0
AFLAC INC COM 001055102 150 2,373 SH   DFND 4 2,373 0 0
AFLAC INC COM 001055102 5,522 87,595 SH   DFND 40 87,595 0 0
AFLAC INC COM 001055102 110,000 1,744,927 SH   DFND 48 1,696,766 0 48,161
AFLAC INC COM 001055102 2,201 34,921 SH   OTR 49 10,622 22,886 1,413
AFLAC INC COM 001055102 10,052 159,458 SH   DFND 49 157,203 0 2,255
AFLAC INC COM 001055102 1,710 27,133 SH   DFND 59 25,485 0 1,648
AFLAC INC COM 001055102 266 4,219 SH   DFND 64 4,219 0 0
AFLAC INC COM 001055102 0 1 SH   DFND 1 0 0
AGCO CORP COM 001084102 45,755 829,488 SH   DFND 15 400,649 0 428,839
AGCO CORP COM 001084102 17,168 311,233 SH   DFND 22 311,233 0 0
AGCO CORP COM 001084102 2,420 43,870 SH   DFND 3 15,730 0 28,140
AGCO CORP COM 001084102 15 280 SH   OTR 4 220 60 0
AGCO CORP COM 001084102 7 120 SH   DFND 4 120 0 0
AGCO CORP COM 001084102 11,446 207,502 SH   DFND 40 207,502 0 0
AGCO CORP COM 001084102 27,216 493,394 SH   DFND 48 492,645 0 749
AGCO CORP COM 001084102 537 9,740 SH   OTR 49 8,815 785 140
AGCO CORP COM 001084102 3,850 69,800 SH   DFND 49 69,360 0 440
AGCO CORP COM 001084102 389 7,054 SH   DFND 59 6,772 0 282
AGCO CORP COM 001084102 66 1,200 SH   DFND 64 1,200 0 0
AGCO CORP COM 001084102 0 0 SH   DFND 0 0 0
AGL RESOURCES INC COM 001204106 38,170 779,616 SH   DFND 15 475,131 0 304,485
AGL RESOURCES INC COM 001204106 2,001 40,872 SH   DFND 22 40,872 0 0
AGL RESOURCES INC COM 001204106 270 5,510 SH   OTR 4 5,420 90 0
AGL RESOURCES INC COM 001204106 24,794 506,417 SH   DFND 48 495,408 0 11,009
AGL RESOURCES INC COM 001204106 1,546 31,577 SH   DFND 49 30,777 0 800
AGL RESOURCES INC COM 001204106 248 5,058 SH   OTR 49 2,603 2,400 55
AGL RESOURCES INC COM 001204106 0 0 SH   DFND 0 0 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 832 47,510 SH   DFND 15 39,714 0 7,796
AG MORTGAGE INVESTMENT TRUST COM 001228105 1,676 95,735 SH   DFND 48 95,735 0 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 31 1,764 SH   DFND 49 1,764 0 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 0 0 SH   DFND 0 0 0
AH BELO CORP-A COM 001282102 1,318 113,808 SH   DFND 15 113,808 0 0
AH BELO CORP-A COM 001282102 514 44,423 SH   DFND 48 44,423 0 0
AH BELO CORP-A COM 001282102 0 6 SH   DFND 49 0 0 6
AH BELO CORP-A COM 001282102 0 1 SH   DFND 1 0 0
AES CORP COM 00130H105 136,657 9,569,835 SH   DFND 15 7,739,221 0 1,830,614
AES CORP COM 00130H105 2,777 194,465 SH   OTR 22,80 194,465 0 0
AES CORP COM 00130H105 5,006 350,595 SH   DFND 22 350,595 0 0
AES CORP COM 00130H105 57 4,015 SH   DFND 4 4,015 0 0
AES CORP COM 00130H105 41,859 2,931,330 SH   DFND 48 2,859,828 0 71,502
AES CORP COM 00130H105 63 4,404 SH   OTR 49 4,324 80 0
AES CORP COM 00130H105 1,238 86,721 SH   DFND 49 85,926 0 795
AES CORP COM 00130H105 1 47 SH   DFND 59 0 0 47
AES CORP COM 00130H105 493 34,500 SH   DFND 64 34,500 0 0
AES CORP COM 00130H105 0 0 SH   DFND 0 0 0
AK STEEL HOLDING CORP COM 001547108 2,214 306,639 SH   DFND 15 239,417 0 67,222
AK STEEL HOLDING CORP COM 001547108 671 92,927 SH   OTR 22,69 92,927 0 0
AK STEEL HOLDING CORP COM 001547108 3,109 430,660 SH   DFND 22 430,660 0 0
AK STEEL HOLDING CORP COM 001547108 4,393 608,395 SH   DFND 48 608,395 0 0
AK STEEL HOLDING CORP COM 001547108 8 1,110 SH   OTR 49 1,015 95 0
AK STEEL HOLDING CORP COM 001547108 228 31,590 SH   DFND 49 31,590 0 0
AK STEEL HOLDING CORP COM 001547108 0 1 SH   DFND 1 0 0
COHEN & STEERS GLOBAL REALTY C&S 00162Q106 469 11,692 SH   DFND 49 11,692 0 0
COHEN & STEERS GLOBAL REALTY C&S 00162Q106 92 2,300 SH   OTR 49 0 2,300 0
COHEN & STEERS GLOBAL REALTY C&S 00162Q106 4 103 SH   DFND 103 0 0
ALERIAN MLP ETF ALER 00162Q866 5,640 319,357 SH   DFND 15 319,357 0 0
ALERIAN MLP ETF ALER 00162Q866 291 16,455 SH   OTR 49 5,800 10,655 0
ALERIAN MLP ETF ALER 00162Q866 2,003 113,413 SH   DFND 49 112,278 0 1,135
ALERIAN MLP ETF ALER 00162Q866 25 1,435 SH   DFND 59 1,435 0 0
ALERIAN MLP ETF ALER 00162Q866 0 1 SH   DFND 1 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 817 42,240 SH   DFND 15 31,098 0 11,142
AMAG PHARMACEUTICALS INC COM 00163U106 1,498 77,410 SH   DFND 48 77,410 0 0
AMAG PHARMACEUTICALS INC NOTE 00163UAA4 1,021 1,000,000 SH   DFND 15 1,000,000 0 0
AMC NETWORKS INC-A CL A 00164V103 13,808 188,949 SH   DFND 15 160,158 0 28,791
AMC NETWORKS INC-A CL A 00164V103 21,982 300,799 SH   DFND 22 300,799 0 0
AMC NETWORKS INC-A CL A 00164V103 25,099 343,440 SH   DFND 3 330,080 0 13,360
AMC NETWORKS INC-A CL A 00164V103 6 80 SH   DFND 4 80 0 0
AMC NETWORKS INC-A CL A 00164V103 19,529 267,234 SH   DFND 48 267,234 0 0
AMC NETWORKS INC-A CL A 00164V103 144 1,975 SH   OTR 49 1,775 180 20
AMC NETWORKS INC-A CL A 00164V103 2,555 34,957 SH   DFND 49 34,160 0 797
AMC NETWORKS INC-A CL A 00164V103 11 148 SH   DFND 59 147 0 1
AMC NETWORKS INC-A CL A 00164V103 3 42 SH   DFND 42 0 0
AMC ENTERTAINMENT HLDS-CL A CL A 00165C104 658 27,140 SH   DFND 15 27,140 0 0
AMC ENTERTAINMENT HLDS-CL A CL A 00165C104 941 38,795 SH   DFND 48 38,795 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,596 116,185 SH   DFND 15 92,106 0 24,079
AMN HEALTHCARE SERVICES INC COM 001744101 2,038 148,324 SH   DFND 22 148,324 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,824 205,526 SH   DFND 48 205,526 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 33 2,402 SH   DFND 59 2,041 0 361
AOL INC COM 00184X105 11,269 257,451 SH   DFND 15 218,315 0 39,136
AOL INC COM 00184X105 8,308 189,811 SH   DFND 22 189,811 0 0
AOL INC COM 00184X105 14,357 328,012 SH   DFND 48 328,012 0 0
AOL INC COM 00184X105 118 2,701 SH   OTR 49 396 45 2,260
AOL INC COM 00184X105 804 18,364 SH   DFND 49 17,543 0 821
AOL INC COM 00184X105 608 13,900 SH   DFND 64 13,900 0 0
AOL INC COM 00184X105 0 1 SH   DFND 1 0 0
API TECHNOLOGIES CORP COM 00187E203 92 31,417 SH   DFND 15 31,417 0 0
API TECHNOLOGIES CORP COM 00187E203 204 69,502 SH   DFND 48 69,502 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 477 64,115 SH   DFND 15 53,145 0 10,970
ARC DOCUMENT SOLUTIONS INC COM 00191G103 145 19,535 SH   OTR 22,86 19,535 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1,003 134,870 SH   DFND 48 134,870 0 0
AT&T INC COM 00206R102 1,600,781 45,645,318 SH   DFND 15 28,236,917 0 17,408,401
AT&T INC COM 00206R102 78,501 2,238,422 SH   DFND 22 2,238,422 0 0
AT&T INC COM 00206R102 2,236 63,754 SH   OTR 4 53,607 9,147 1,000
AT&T INC COM 00206R102 3,052 87,039 SH   DFND 4 87,039 0 0
AT&T INC COM 00206R102 5 135 SH   OTR 47 135 0 0
AT&T INC COM 00206R102 698,411 19,914,784 SH   DFND 48 19,362,160 0 552,624
AT&T INC COM 00206R102 157,829 4,500,406 SH   DFND 49 4,343,683 720 156,003
AT&T INC COM 00206R102 44,132 1,258,398 SH   OTR 49 708,383 496,479 53,536
AT&T INC COM 00206R102 9,946 283,600 SH   DFND 51 283,600 0 0
AT&T INC COM 00206R102 10,592 302,032 SH   DFND 59 291,113 0 10,919
AT&T INC COM 00206R102 1,838 52,417 SH   DFND 64 52,417 0 0
AT&T INC COM 00206R102 148 4,208 SH   DFND 84 4,208 0 0
AT&T INC COM 00206R102 147 4,181 SH   DFND 4,181 0 0
ATMI INC COM 00207R101 2,773 81,531 SH   DFND 15 64,162 0 17,369
ATMI INC COM 00207R101 2,924 85,976 SH   DFND 22 85,976 0 0
ATMI INC COM 00207R101 4,536 133,369 SH   DFND 48 133,369 0 0
ATMI INC COM 00207R101 5 150 SH   DFND 49 150 0 0
AV HOMES INC COM 00234P102 240 13,264 SH   DFND 15 10,580 0 2,684
AV HOMES INC COM 00234P102 1,312 72,550 SH   OTR 22,73 72,550 0 0
AV HOMES INC COM 00234P102 781 43,200 SH   DFND 48 43,200 0 0
AVX CORP COM 002444107 7,111 539,497 SH   DFND 15 517,104 0 22,393
AVX CORP COM 002444107 619 47,000 SH   DFND 22 47,000 0 0
AVX CORP COM 002444107 1,558 118,186 SH   DFND 48 118,186 0 0
AVX CORP COM 002444107 48 3,631 SH   DFND 49 3,631 0 0
AVX CORP COM 002444107 0 0 SH   DFND 0 0 0
AXT INC COM 00246W103 130 58,886 SH   DFND 48 58,886 0 0
AZZ INC COM 002474104 4,253 95,183 SH   DFND 15 82,345 0 12,838
AZZ INC COM 002474104 2,899 64,876 SH   DFND 22 64,876 0 0
AZZ INC COM 002474104 5,259 117,711 SH   DFND 48 117,711 0 0
AZZ INC COM 002474104 3 70 SH   DFND 49 70 0 0
AZZ INC COM 002474104 0 1 SH   DFND 1 0 0
AARON'S INC COM 002535300 8,632 285,444 SH   DFND 15 244,395 0 41,049
AARON'S INC COM 002535300 4,965 164,200 SH   DFND 22 164,200 0 0
AARON'S INC COM 002535300 9,099 300,888 SH   DFND 48 300,888 0 0
AARON'S INC COM 002535300 108 3,584 SH   DFND 49 3,584 0 0
AARON'S INC COM 002535300 12 400 SH   OTR 49 0 400 0
AARON'S INC COM 002535300 4 130 SH   DFND 59 130 0 0
AARON'S INC COM 002535300 0 2 SH   DFND 2 0 0
ABAXIS INC COM 002567105 1,863 47,914 SH   DFND 15 39,000 0 8,914
ABAXIS INC COM 002567105 2,586 66,513 SH   DFND 22 66,513 0 0
ABAXIS INC COM 002567105 1,475 37,940 SH   OTR 22,79 37,940 0 0
ABAXIS INC COM 002567105 3,620 93,099 SH   DFND 48 93,099 0 0
ABAXIS INC COM 002567105 226 5,810 SH   DFND 49 4,235 0 1,575
ABAXIS INC COM 002567105 309 7,940 SH   OTR 49 7,940 0 0
ABAXIS INC COM 002567105 397 10,208 SH   DFND 59 9,203 0 1,005
ABAXIS INC COM 002567105 0 0 SH   DFND 0 0 0
ABBOTT LABORATORIES COM 002824100 418,963 10,879,324 SH   DFND 15 5,681,925 0 5,197,399
ABBOTT LABORATORIES COM 002824100 24,184 627,987 SH   DFND 22 627,987 0 0
ABBOTT LABORATORIES COM 002824100 99,044 2,571,900 SH   OTR 22,70 2,571,900 0 0
ABBOTT LABORATORIES COM 002824100 1,963 50,962 SH   DFND 38 0 0 50,962
ABBOTT LABORATORIES COM 002824100 207 5,365 SH   OTR 4 1,060 4,305 0
ABBOTT LABORATORIES COM 002824100 1,936 50,265 SH   DFND 4 50,265 0 0
ABBOTT LABORATORIES COM 002824100 256,743 6,666,927 SH   DFND 40 6,626,203 0 40,724
ABBOTT LABORATORIES COM 002824100 3 80 SH   OTR 47 80 0 0
ABBOTT LABORATORIES COM 002824100 231,174 6,002,963 SH   DFND 48 5,838,841 0 164,122
ABBOTT LABORATORIES COM 002824100 74,272 1,928,652 SH   DFND 49 1,825,192 398 103,062
ABBOTT LABORATORIES COM 002824100 35,205 914,179 SH   OTR 49 372,097 497,966 44,116
ABBOTT LABORATORIES COM 002824100 1,340 34,798 SH   DFND 59 33,419 0 1,379
ABBOTT LABORATORIES COM 002824100 557 14,465 SH   DFND 64 14,465 0 0
ABBOTT LABORATORIES COM 002824100 881 22,885 SH   DFND 84 5,588 0 17,297
ABBOTT LABORATORIES COM 002824100 11 285 SH   DFND 285 0 0
ABBVIE INC COM 00287Y109 555,091 10,799,439 SH   DFND 15 5,643,126 0 5,156,313
ABBVIE INC COM 00287Y109 129,628 2,521,950 SH   OTR 22,70 2,521,950 0 0
ABBVIE INC COM 00287Y109 94,312 1,834,870 SH   DFND 22 1,834,870 0 0
ABBVIE INC COM 00287Y109 75,933 1,477,288 SH   DFND 3 1,275,968 0 201,320
ABBVIE INC COM 00287Y109 1,267 24,650 SH   DFND 4 24,650 0 0
ABBVIE INC COM 00287Y109 668 12,990 SH   OTR 4 9,070 3,920 0
ABBVIE INC COM 00287Y109 4 80 SH   OTR 47 80 0 0
ABBVIE INC COM 00287Y109 313,139 6,092,204 SH   DFND 48 5,923,285 0 168,919
ABBVIE INC COM 00287Y109 41,291 803,322 SH   OTR 49 337,787 433,119 32,416
ABBVIE INC COM 00287Y109 72,552 1,411,525 SH   DFND 49 1,361,175 398 49,952
ABBVIE INC COM 00287Y109 5,631 109,543 SH   DFND 59 105,588 0 3,955
ABBVIE INC COM 00287Y109 1,102 21,435 SH   DFND 64 21,435 0 0
ABBVIE INC COM 00287Y109 3 65 SH   DFND 65 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 12,734 330,751 SH   DFND 15 289,608 0 41,143
ABERCROMBIE & FITCH CO-CL A CL A 002896207 6,632 172,265 SH   DFND 22 172,265 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 2 45 SH   DFND 4 45 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 15,235 395,722 SH   DFND 48 395,722 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 181 4,702 SH   OTR 49 4,058 64 580
ABERCROMBIE & FITCH CO-CL A CL A 002896207 324 8,404 SH   DFND 49 8,404 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 0 0 SH   DFND 0 0 0
ABERDEEN ASIA-PAC INCOME FD COM 003009107 103 16,846 SH   DFND 49 16,846 0 0
ABERDEEN ASIA-PAC INCOME FD COM 003009107 181 29,600 SH   OTR 49 20,000 9,600 0
ABERDEEN ASIA-PAC INCOME FD COM 003009107 0 28 SH   DFND 59 28 0 0
ABERDEEN ASIA-PAC INCOME FD COM 003009107 0 0 SH   DFND 0 0 0
ABIOMED INC COM 003654100 2,030 77,974 SH   DFND 15 56,665 0 21,309
ABIOMED INC COM 003654100 2,644 101,522 SH   DFND 22 101,522 0 0
ABIOMED INC COM 003654100 252 9,674 SH   OTR 22,68 9,674 0 0
ABIOMED INC COM 003654100 2,170 83,338 SH   OTR 22,71 83,338 0 0
ABIOMED INC COM 003654100 428 16,423 SH   OTR 22,78 16,423 0 0
ABIOMED INC COM 003654100 4,169 160,100 SH   DFND 48 160,100 0 0
ABIOMED INC COM 003654100 72 2,752 SH   DFND 49 2,752 0 0
ABRAXAS PETROLEUM CORP COM 003830106 541 136,668 SH   DFND 15 98,195 0 38,473
ABRAXAS PETROLEUM CORP COM 003830106 1,301 328,568 SH   DFND 48 328,568 0 0
ACACIA RESEARCH CORP ACAC 003881307 4,171 272,991 SH   DFND 15 259,503 0 13,488
ACACIA RESEARCH CORP ACAC 003881307 936 61,250 SH   OTR 22,81 61,250 0 0
ACACIA RESEARCH CORP ACAC 003881307 133 8,735 SH   OTR 22,87 8,735 0 0
ACACIA RESEARCH CORP ACAC 003881307 2,440 159,659 SH   DFND 48 159,659 0 0
ACACIA RESEARCH CORP ACAC 003881307 20 1,284 SH   DFND 49 109 0 1,175
ACACIA RESEARCH CORP ACAC 003881307 0 1 SH   DFND 1 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 2,637 58,437 SH   DFND 15 50,542 0 7,895
ACADIA HEALTHCARE CO INC COM 00404A109 432 9,577 SH   OTR 22,68 9,577 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 1,032 22,865 SH   OTR 22,78 22,865 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 9,426 208,917 SH   DFND 22 208,917 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 3,641 80,702 SH   DFND 3 69,182 0 11,520
ACADIA HEALTHCARE CO INC COM 00404A109 13,816 306,205 SH   DFND 48 306,205 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 8 181 SH   DFND 49 181 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 154 3,403 SH   DFND 59 3,040 0 363
ACADIA PHARMACEUTICALS INC COM 004225108 2,999 123,279 SH   DFND 15 102,515 0 20,764
ACADIA PHARMACEUTICALS INC COM 004225108 664 27,308 SH   OTR 22,69 27,308 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 565 23,210 SH   OTR 22,68 23,210 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 201 8,265 SH   DFND 22 8,265 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 6,106 250,956 SH   DFND 48 250,956 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 209 8,577 SH   DFND 49 8,577 0 0
ACADIA REALTY TRUST COM 004239109 5,190 196,747 SH   DFND 15 172,220 0 24,527
ACADIA REALTY TRUST COM 004239109 7,235 274,279 SH   DFND 22 274,279 0 0
ACADIA REALTY TRUST COM 004239109 8,525 323,156 SH   DFND 3 234,866 0 88,290
ACADIA REALTY TRUST COM 004239109 9,171 347,650 SH   OTR 366 347,650 0 0
ACADIA REALTY TRUST COM 004239109 7,880 298,721 SH   DFND 48 298,721 0 0
ACADIA REALTY TRUST COM 004239109 865 32,783 SH   DFND 49 32,783 0 0
ACADIA REALTY TRUST COM 004239109 0 1 SH   DFND 1 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 368 16,878 SH   DFND 15 16,878 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 206 9,464 SH   OTR 22,86 9,464 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,194 54,740 SH   DFND 48 54,740 0 0
ACCESS NATIONAL CORP COM 004337101 698 43,062 SH   DFND 15 42,932 0 130
ACCESS NATIONAL CORP COM 004337101 253 15,600 SH   DFND 48 15,600 0 0
ACCESS NATIONAL CORP COM 004337101 0 0 SH   DFND 0 0 0
ACCELERON PHARMA INC COM 00434H108 355 10,287 SH   DFND 15 10,213 0 74
ACCELERON PHARMA INC COM 00434H108 777 22,508 SH   DFND 48 22,508 0 0
ACCESS MIDSTREAM PARTNERS LP UNIT 00434L109 7,029 122,132 SH   DFND 48 122,132 0 0
ACCESS MIDSTREAM PARTNERS LP UNIT 00434L109 179 3,106 SH   DFND 49 3,106 0 0
ACCESS MIDSTREAM PARTNERS LP UNIT 00434L109 0 0 SH   DFND 0 0 0
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ACHILLION PHARMACEUTICALS COM 00448Q201 1,013 307,985 SH   DFND 48 307,985 0 0
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ACORDA THERAPEUTICS INC COM 00484M106 7,048 185,901 SH   DFND 48 185,901 0 0
ACORDA THERAPEUTICS INC COM 00484M106 42 1,115 SH   DFND 49 1,115 0 0
ACTIVE POWER INC COM 00504W308 36 10,931 SH   DFND 48 10,931 0 0
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ACTIVISION BLIZZARD INC COM 00507V109 2,617 128,033 SH   OTR 22,80 128,033 0 0
ACTIVISION BLIZZARD INC COM 00507V109 927 45,360 SH   DFND 22 45,360 0 0
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ACTIVISION BLIZZARD INC COM 00507V109 246 12,033 SH   DFND 49 12,023 0 10
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ACXIOM CORP COM 005125109 5,840 169,800 SH   DFND 22 169,800 0 0
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ACXIOM CORP COM 005125109 235 6,840 SH   DFND 49 6,840 0 0
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ADAMS RESOURCES & ENERGY INC COM 006351308 684 11,805 SH   DFND 15 11,725 0 80
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ADAMS RESOURCES & ENERGY INC COM 006351308 0 1 SH   DFND 1 0 0
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ADDUS HOMECARE CORP COM 006739106 1,689 73,264 SH   DFND 48 73,264 0 0
ADEPT TECHNOLOGY INC COM 006854202 271 14,284 SH   DFND 48 14,284 0 0
ADOBE SYSTEMS INC COM 00724F101 178,640 2,717,365 SH   DFND 15 1,285,502 0 1,431,863
ADOBE SYSTEMS INC COM 00724F101 82,590 1,256,309 SH   DFND 22 1,256,309 0 0
ADOBE SYSTEMS INC COM 00724F101 42,412 645,140 SH   DFND 3 626,740 0 18,400
ADOBE SYSTEMS INC COM 00724F101 16,585 252,280 SH   DFND 38 61,290 0 190,990
ADOBE SYSTEMS INC COM 00724F101 310 4,723 SH   OTR 4 1,140 3,583 0
ADOBE SYSTEMS INC COM 00724F101 2,840 43,208 SH   DFND 4 43,168 40 0
ADOBE SYSTEMS INC COM 00724F101 118,936 1,809,190 SH   DFND 40 1,664,810 0 144,380
ADOBE SYSTEMS INC COM 00724F101 126,883 1,930,070 SH   DFND 48 1,879,864 0 50,206
ADOBE SYSTEMS INC COM 00724F101 112,294 1,708,153 SH   DFND 49 1,669,837 90 38,226
ADOBE SYSTEMS INC COM 00724F101 7,881 119,885 SH   OTR 49 76,779 40,851 2,255
ADOBE SYSTEMS INC COM 00724F101 841,128 12,794,768 SH   DFND 51 9,565,291 0 3,229,477
ADOBE SYSTEMS INC COM 00724F101 109 1,654 SH   DFND 59 999 0 655
ADOBE SYSTEMS INC COM 00724F101 355 5,398 SH   DFND 64 5,398 0 0
ADOBE SYSTEMS INC COM 00724F101 140 2,126 SH   DFND 2,126 0 0
ADOBE SYSTEMS INC COM 00724F101 1,408 21,420 SH   OTR 0 0 21,420
ADTRAN INC COM 00738A106 8,059 330,161 SH   DFND 15 308,576 0 21,585
ADTRAN INC COM 00738A106 3,283 134,483 SH   DFND 22 134,483 0 0
ADTRAN INC COM 00738A106 6,934 284,068 SH   DFND 48 284,068 0 0
ADTRAN INC COM 00738A106 229 9,364 SH   DFND 49 8,314 0 1,050
ADTRAN INC COM 00738A106 0 0 SH   DFND 0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 31,231 246,884 SH   DFND 15 196,417 0 50,467
ADVANCE AUTO PARTS INC COM 00751Y106 22,614 178,764 SH   DFND 22 178,764 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3 25 SH   OTR 4 0 25 0
ADVANCE AUTO PARTS INC COM 00751Y106 26 205 SH   DFND 4 205 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 37,183 293,938 SH   DFND 48 292,773 0 1,165
ADVANCE AUTO PARTS INC COM 00751Y106 701 5,545 SH   DFND 49 5,545 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 19 150 SH   OTR 49 150 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2 18 SH   DFND 59 18 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 0 0 SH   DFND 0 0 0
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ADVANCED SEMICONDUCTOR E-ADR SPON 00756M404 157 28,280 SH   DFND 48 28,280 0 0
ADVANCED SEMICONDUCTOR E-ADR SPON 00756M404 39 7,000 SH   DFND 49 7,000 0 0
ADVANCED SEMICONDUCTOR E-ADR SPON 00756M404 1 185 SH   DFND 59 185 0 0
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ADVANTEST CORP-ADR SPON 00762U200 69 6,400 SH   DFND 48 6,400 0 0
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ADVANTEST CORP-ADR SPON 00762U200 0 1 SH   DFND 1 0 0
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ADVISORY BOARD CO/THE COM 00762W107 1,982 30,856 SH   OTR 22,79 30,856 0 0
ADVISORY BOARD CO/THE COM 00762W107 2,054 31,969 SH   OTR 22,71 31,969 0 0
ADVISORY BOARD CO/THE COM 00762W107 220 3,418 SH   OTR 22,87 3,418 0 0
ADVISORY BOARD CO/THE COM 00762W107 7,679 119,511 SH   DFND 48 119,511 0 0
ADVISORY BOARD CO/THE COM 00762W107 414 6,440 SH   OTR 49 6,440 0 0
ADVISORY BOARD CO/THE COM 00762W107 83 1,298 SH   DFND 49 548 0 750
ADVISORY BOARD CO/THE COM 00762W107 284 4,416 SH   DFND 59 4,030 0 386
AECOM TECHNOLOGY CORP COM 00766T100 37,388 1,162,207 SH   DFND 15 439,924 0 722,283
AECOM TECHNOLOGY CORP COM 00766T100 18,069 561,671 SH   DFND 22 561,671 0 0
AECOM TECHNOLOGY CORP COM 00766T100 84 2,620 SH   DFND 3 2,620 0 0
AECOM TECHNOLOGY CORP COM 00766T100 39 1,200 SH   OTR 4 810 390 0
AECOM TECHNOLOGY CORP COM 00766T100 24 750 SH   DFND 4 750 0 0
AECOM TECHNOLOGY CORP COM 00766T100 18,046 560,942 SH   DFND 48 560,942 0 0
AECOM TECHNOLOGY CORP COM 00766T100 922 28,665 SH   OTR 49 12,515 15,250 900
AECOM TECHNOLOGY CORP COM 00766T100 7,761 241,237 SH   DFND 49 239,877 0 1,360
AEGERION PHARMACEUTICALS INC COM 00767E102 2,944 63,742 SH   DFND 15 56,083 0 7,659
AEGERION PHARMACEUTICALS INC COM 00767E102 86 1,872 SH   OTR 22,87 1,872 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 4,223 91,451 SH   DFND 48 91,451 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 94 2,027 SH   DFND 49 2,027 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 735 29,932 SH   DFND 15 29,932 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 1,773 72,248 SH   DFND 48 72,248 0 0
AEGION CORP COM 00770F104 2,685 106,103 SH   DFND 15 85,553 0 20,550
AEGION CORP COM 00770F104 2,800 110,618 SH   DFND 22 110,618 0 0
AEGION CORP COM 00770F104 465 18,386 SH   OTR 22,76 18,386 0 0
AEGION CORP COM 00770F104 4,151 164,006 SH   DFND 48 164,006 0 0
AEGION CORP COM 00770F104 140 5,530 SH   DFND 49 5,530 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 201 9,492 SH   DFND 15 9,492 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 496 23,419 SH   DFND 48 23,419 0 0
AEROFLEX HOLDING CORP COM 007767106 219 26,388 SH   DFND 15 26,040 0 348
AEROFLEX HOLDING CORP COM 007767106 888 106,800 SH   OTR 22,77 106,800 0 0
AEROFLEX HOLDING CORP COM 007767106 330 39,734 SH   DFND 48 39,734 0 0
AEROPOSTALE INC COM 007865108 822 163,835 SH   DFND 15 119,827 0 44,008
AEROPOSTALE INC COM 007865108 1,066 212,415 SH   DFND 22 212,415 0 0
AEROPOSTALE INC COM 007865108 1,676 333,907 SH   DFND 48 333,907 0 0
AEROPOSTALE INC COM 007865108 30 6,054 SH   DFND 49 6,054 0 0
ADVANCED MICRO DEVICES COM 007903107 7,429 1,852,662 SH   DFND 15 1,548,482 0 304,180
ADVANCED MICRO DEVICES COM 007903107 5,564 1,387,641 SH   DFND 22 1,387,641 0 0
ADVANCED MICRO DEVICES COM 007903107 1 255 SH   DFND 4 255 0 0
ADVANCED MICRO DEVICES COM 007903107 10,192 2,541,641 SH   DFND 48 2,541,641 0 0
ADVANCED MICRO DEVICES COM 007903107 67 16,795 SH   DFND 49 16,795 0 0
ADVANCED MICRO DEVICES COM 007903107 86 21,550 SH   OTR 49 20,000 0 1,550
ADVANCED MICRO DEVICES COM 007903107 0 1 SH   DFND 1 0 0
AEGON N.V.-NY REG SHR NY R 007924103 457 49,649 SH   DFND 15 49,649 0 0
AEGON N.V.-NY REG SHR NY R 007924103 385 41,900 SH   DFND 22 41,900 0 0
AEGON N.V.-NY REG SHR NY R 007924103 225 24,491 SH   DFND 48 24,491 0 0
AEGON N.V.-NY REG SHR NY R 007924103 4 396 SH   OTR 49 266 130 0
AEGON N.V.-NY REG SHR NY R 007924103 151 16,378 SH   DFND 49 16,378 0 0
AEGON N.V.-NY REG SHR NY R 007924103 10 1,112 SH   DFND 59 978 0 134
AEGON N.V.-NY REG SHR NY R 007924103 0 1 SH   DFND 1 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 6,199 253,018 SH   DFND 15 235,862 0 17,156
ADVANCED ENERGY INDUSTRIES COM 007973100 6,048 246,837 SH   DFND 22 246,837 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 469 19,135 SH   OTR 22,68 19,135 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 693 28,289 SH   OTR 22,69 28,289 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 7,365 300,599 SH   DFND 3 218,619 0 81,980
ADVANCED ENERGY INDUSTRIES COM 007973100 7,910 322,868 SH   OTR 366 322,868 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 4,131 168,606 SH   DFND 48 168,606 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 223 9,090 SH   DFND 49 9,090 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 2,164 88,317 SH   DFND 59 82,499 0 5,818
ADVENT SOFTWARE INC COM 007974108 10,469 356,570 SH   DFND 15 343,938 0 12,632
ADVENT SOFTWARE INC COM 007974108 84 2,870 SH   OTR 22,87 2,870 0 0
ADVENT SOFTWARE INC COM 007974108 2,667 90,854 SH   DFND 22 90,854 0 0
ADVENT SOFTWARE INC COM 007974108 411 14,000 SH   OTR 4 14,000 0 0
ADVENT SOFTWARE INC COM 007974108 5,459 185,929 SH   DFND 48 185,929 0 0
ADVENT SOFTWARE INC COM 007974108 468 15,926 SH   DFND 49 14,326 0 1,600
ADVENT SOFTWARE INC COM 007974108 0 1 SH   DFND 1 0 0
AEROVIRONMENT INC COM 008073108 1,396 34,693 SH   DFND 15 24,597 0 10,096
AEROVIRONMENT INC COM 008073108 593 14,740 SH   OTR 22,68 14,740 0 0
AEROVIRONMENT INC COM 008073108 6,879 170,899 SH   DFND 22 170,899 0 0
AEROVIRONMENT INC COM 008073108 582 14,450 SH   OTR 22,77 14,450 0 0
AEROVIRONMENT INC COM 008073108 13,064 324,574 SH   DFND 3 235,584 0 88,990
AEROVIRONMENT INC COM 008073108 14,094 350,150 SH   OTR 366 350,150 0 0
AEROVIRONMENT INC COM 008073108 3,469 86,190 SH   DFND 48 86,190 0 0
AEROVIRONMENT INC COM 008073108 66 1,645 SH   DFND 49 1,645 0 0
AES TRUST III PFD 00808N202 26 500 SH   OTR 49 250 250 0
AES TRUST III PFD 00808N202 291 5,700 SH   DFND 49 700 0 5,000
AES TRUST III PFD 00808N202 0 0 SH   DFND 0 0 0
AETNA INC COM 00817Y108 167,426 2,233,237 SH   DFND 15 1,114,496 0 1,118,741
AETNA INC COM 00817Y108 732 9,759 SH   OTR 22,91 9,759 0 0
AETNA INC COM 00817Y108 21,501 286,790 SH   DFND 22 286,790 0 0
AETNA INC COM 00817Y108 36,862 491,691 SH   DFND 3 386,611 0 105,080
AETNA INC COM 00817Y108 72 959 SH   DFND 4 959 0 0
AETNA INC COM 00817Y108 3 45 SH   OTR 4 0 45 0
AETNA INC COM 00817Y108 101,586 1,355,017 SH   DFND 48 1,316,055 0 38,962
AETNA INC COM 00817Y108 5,269 70,285 SH   DFND 49 68,890 0 1,395
AETNA INC COM 00817Y108 1,314 17,531 SH   OTR 49 11,459 6,052 20
AETNA INC COM 00817Y108 553 7,381 SH   DFND 59 6,453 0 928
AETNA INC COM 00817Y108 262 3,500 SH   DFND 64 3,500 0 0
AETNA INC COM 00817Y108 2,532 33,769 SH   DFND 84 5,972 0 27,797
AETNA INC COM 00817Y108 0 0 SH   DFND 0 0 0
AFFILIATED MANAGERS GROUP COM 008252108 65,729 328,561 SH   DFND 15 162,416 0 166,145
AFFILIATED MANAGERS GROUP COM 008252108 43,787 218,880 SH   DFND 22 218,880 0 0
AFFILIATED MANAGERS GROUP COM 008252108 6,689 33,437 SH   OTR 22,71 33,437 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,109 10,540 SH   DFND 3 10,350 0 190
AFFILIATED MANAGERS GROUP COM 008252108 35 176 SH   OTR 4 128 48 0
AFFILIATED MANAGERS GROUP COM 008252108 31 157 SH   DFND 4 157 0 0
AFFILIATED MANAGERS GROUP COM 008252108 56,994 284,900 SH   DFND 48 284,497 0 403
AFFILIATED MANAGERS GROUP COM 008252108 595 2,975 SH   OTR 49 2,508 355 112
AFFILIATED MANAGERS GROUP COM 008252108 10,926 54,617 SH   DFND 49 54,336 0 281
AFFILIATED MANAGERS GROUP COM 008252108 3,789 18,938 SH   DFND 59 18,234 0 704
AFFILIATED MANAGERS GROUP COM 008252108 0 1 SH   DFND 1 0 0
AFFYMETRIX INC COM 00826T108 1,045 146,505 SH   DFND 15 100,206 0 46,299
AFFYMETRIX INC COM 00826T108 929 130,300 SH   OTR 22,77 130,300 0 0
AFFYMETRIX INC COM 00826T108 2,049 287,420 SH   DFND 22 287,420 0 0
AFFYMETRIX INC COM 00826T108 2,663 373,540 SH   DFND 48 373,540 0 0
AFFYMETRIX INC COM 00826T108 0 30 SH   DFND 49 30 0 0
AFFYMETRIX INC COM 00826T108 1 143 SH   DFND 59 143 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 103,332 1,847,857 SH   DFND 15 913,087 0 934,770
AGILENT TECHNOLOGIES INC COM 00846U101 136,993 2,449,811 SH   DFND 22 2,449,811 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 148,516 2,655,862 SH   DFND 3 1,346,572 0 1,309,290
AGILENT TECHNOLOGIES INC COM 00846U101 2 40 SH   OTR 4 0 40 0
AGILENT TECHNOLOGIES INC COM 00846U101 48 867 SH   DFND 4 867 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 90,219 1,613,359 SH   DFND 48 1,577,732 0 35,627
AGILENT TECHNOLOGIES INC COM 00846U101 7,821 139,858 SH   DFND 49 137,263 0 2,595
AGILENT TECHNOLOGIES INC COM 00846U101 2,415 43,188 SH   OTR 49 32,901 10,082 205
AGILENT TECHNOLOGIES INC COM 00846U101 513 9,173 SH   DFND 59 8,475 0 698
AGILENT TECHNOLOGIES INC COM 00846U101 304 5,440 SH   DFND 64 5,440 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 0 1 SH   DFND 1 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 839 15,000 SH   OTR 0 0 15,000
AGNICO EAGLE MINES LTD COM 008474108 3,995 132,054 SH   DFND 15 83,349 0 48,705
AGNICO EAGLE MINES LTD COM 008474108 114 3,760 SH   DFND 3 0 0 3,760
AGNICO EAGLE MINES LTD COM 008474108 1,796 59,372 SH   DFND 48 58,219 0 1,153
AGNICO EAGLE MINES LTD COM 008474108 151 5,000 SH   DFND 49 5,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 442 14,610 SH   OTR 49 14,400 210 0
AGNICO EAGLE MINES LTD COM 008474108 0 1 SH   DFND 1 0 0
AGENUS INC COM 00847G705 128 40,344 SH   DFND 48 40,344 0 0
AGENUS INC COM 00847G705 0 1 SH   DFND 1 0 0
AGILYSYS INC COM 00847J105 528 39,368 SH   DFND 15 23,253 0 16,115
AGILYSYS INC COM 00847J105 87 6,489 SH   OTR 22,87 6,489 0 0
AGILYSYS INC COM 00847J105 746 55,683 SH   DFND 22 55,683 0 0
AGILYSYS INC COM 00847J105 1,082 80,764 SH   DFND 48 80,764 0 0
AGILYSYS INC COM 00847J105 23 1,750 SH   DFND 49 1,750 0 0
AGILYSYS INC COM 00847J105 0 1 SH   DFND 1 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 325 8,308 SH   DFND 15 8,212 0 96
AGIOS PHARMACEUTICALS INC COM 00847X104 714 18,237 SH   OTR 22,69 18,237 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 835 21,323 SH   DFND 48 21,323 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 23 600 SH   DFND 49 0 0 600
AGREE REALTY CORP COM 008492100 2,154 70,837 SH   DFND 15 65,146 0 5,691
AGREE REALTY CORP COM 008492100 1,215 39,968 SH   DFND 22 39,968 0 0
AGREE REALTY CORP COM 008492100 2,175 71,507 SH   DFND 48 71,507 0 0
AGREE REALTY CORP COM 008492100 101 3,321 SH   DFND 49 3,321 0 0
AGREE REALTY CORP COM 008492100 0 0 SH   DFND 0 0 0
AGRIUM INC COM 008916108 11,315 116,030 SH   DFND 15 71,906 0 44,124
AGRIUM INC COM 008916108 8,847 90,720 SH   DFND 3 89,540 0 1,180
AGRIUM INC COM 008916108 5,962 61,138 SH   DFND 48 60,186 0 952
AGRIUM INC COM 008916108 351 3,602 SH   DFND 49 3,602 0 0
AGRIUM INC COM 008916108 11 112 SH   OTR 49 0 112 0
AGRIUM INC COM 008916108 66 672 SH   DFND 59 653 0 19
AGRIUM INC COM 008916108 166 1,700 SH   DFND 64 1,700 0 0
AGRIUM INC COM 008916108 421 4,315 SH   OTR 0 0 4,315
AGRIUM INC COM 008916108 5 56 SH   DFND 56 0 0
AIR METHODS CORP COM 009128307 13,306 249,028 SH   DFND 15 230,771 0 18,257
AIR METHODS CORP COM 009128307 738 13,805 SH   OTR 22,69 13,805 0 0
AIR METHODS CORP COM 009128307 12,051 225,545 SH   DFND 22 225,545 0 0
AIR METHODS CORP COM 009128307 1,309 24,500 SH   OTR 22,81 24,500 0 0
AIR METHODS CORP COM 009128307 15,177 284,058 SH   DFND 3 183,158 0 100,900
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CSX CORP COM 126408103 632 21,821 SH   DFND 59 20,500 0 1,321
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CAMPBELL SOUP CO COM 134429109 36,357 810,090 SH   DFND 49 45,134 762,556 2,400
CAMPBELL SOUP CO COM 134429109 1 17 SH   DFND 59 0 0 17
CAMPBELL SOUP CO COM 134429109 48 1,069 SH   DFND 84 1,069 0 0
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CAN IMPERIAL BK OF COMMERCE COM 136069101 862 10,000 SH   OTR 49 0 0 10,000
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CASTLE (A.M.) & CO COM 148411101 517 35,223 SH   DFND 15 23,150 0 12,073
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CHEGG INC COM 163092109 5 649 SH   DFND 49 649 0 0
CHELSEA THERAPEUTICS INTERNA COM 163428105 643 116,411 SH   DFND 15 115,621 0 790
CHELSEA THERAPEUTICS INTERNA COM 163428105 1,005 182,071 SH   OTR 22,69 182,071 0 0
CHELSEA THERAPEUTICS INTERNA COM 163428105 1,350 244,641 SH   DFND 48 244,641 0 0
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CHEMED CORP COM 16359R103 8,813 98,523 SH   DFND 48 98,523 0 0
CHEMED CORP COM 16359R103 94 1,051 SH   DFND 49 1,051 0 0
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CHEMICAL FINANCIAL CORP COM 163731102 3,015 92,913 SH   DFND 48 92,913 0 0
CHEMICAL FINANCIAL CORP COM 163731102 35 1,090 SH   DFND 49 1,090 0 0
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CHEMTURA CORP COM 163893209 181 7,170 SH   DFND 4 7,170 0 0
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CHENIERE ENERGY INC COM 16411R208 1,390 25,110 SH   DFND 22 25,110 0 0
CHENIERE ENERGY INC COM 16411R208 1,434 25,916 SH   OTR 22,91 25,916 0 0
CHENIERE ENERGY INC COM 16411R208 33,477 604,828 SH   DFND 48 603,260 0 1,568
CHENIERE ENERGY INC COM 16411R208 101 1,830 SH   OTR 49 1,830 0 0
CHENIERE ENERGY INC COM 16411R208 893 16,131 SH   DFND 49 16,131 0 0
CHEROKEE INC COM 16444H102 468 33,587 SH   DFND 15 33,587 0 0
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CHEROKEE INC COM 16444H102 0 1 SH   DFND 1 0 0
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CHESAPEAKE ENERGY CORP COM 165167107 17,856 696,959 SH   DFND 22 696,959 0 0
CHESAPEAKE ENERGY CORP COM 165167107 27 1,050 SH   DFND 4 1,050 0 0
CHESAPEAKE ENERGY CORP COM 165167107 50 1,965 SH   OTR 4 1,370 595 0
CHESAPEAKE ENERGY CORP COM 165167107 58,731 2,292,380 SH   DFND 48 2,237,002 0 55,378
CHESAPEAKE ENERGY CORP COM 165167107 9,352 365,008 SH   DFND 49 363,198 0 1,810
CHESAPEAKE ENERGY CORP COM 165167107 623 24,330 SH   OTR 49 18,425 4,645 1,260
CHESAPEAKE ENERGY CORP COM 165167107 92 3,589 SH   DFND 59 3,384 0 205
CHESAPEAKE ENERGY CORP COM 165167107 241 9,400 SH   DFND 64 9,400 0 0
CHESAPEAKE ENERGY CORP COM 165167107 0 0 SH   DFND 0 0 0
CHESAPEAKE ENERGY CORP NOTE 165167BW6 2,343 2,250,000 SH   DFND 15 2,250,000 0 0
CHESAPEAKE LODGING TRUST SH B 165240102 4,735 184,037 SH   DFND 15 166,280 0 17,757
CHESAPEAKE LODGING TRUST SH B 165240102 4,129 160,462 SH   DFND 48 160,462 0 0
CHESAPEAKE LODGING TRUST SH B 165240102 204 7,925 SH   OTR 49 7,925 0 0
CHESAPEAKE LODGING TRUST SH B 165240102 8 320 SH   DFND 49 320 0 0
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CHESAPEAKE UTILITIES CORP COM 165303108 2,778 43,990 SH   DFND 22 43,990 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 6,968 110,324 SH   DFND 3 80,234 0 30,090
CHESAPEAKE UTILITIES CORP COM 165303108 7,490 118,580 SH   OTR 366 118,580 0 0
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CHEVRON CORP COM 166764100 573 4,820 SH   DFND 3 0 0 4,820
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CHEVRON CORP COM 166764100 181,121 1,523,180 SH   OTR 49 967,793 527,522 27,865
CHEVRON CORP COM 166764100 277,525 2,333,905 SH   DFND 49 2,230,218 1,465 102,222
CHEVRON CORP COM 166764100 7,821 65,773 SH   DFND 59 62,572 0 3,200
CHEVRON CORP COM 166764100 2,048 17,226 SH   DFND 64 17,226 0 0
CHEVRON CORP COM 166764100 7,596 63,879 SH   DFND 84 16,078 0 47,801
CHEVRON CORP COM 166764100 559 4,700 SH   OTR 0 0 4,700
CHEVRON CORP COM 166764100 135 1,135 SH   DFND 1,135 0 0
CHICAGO BRIDGE & IRON CO NV COM 167250109 10,431 119,689 SH   DFND 15 61,236 0 58,453
CHICAGO BRIDGE & IRON CO NV COM 167250109 1,255 14,398 SH   DFND 22 14,398 0 0
CHICAGO BRIDGE & IRON CO NV COM 167250109 23,305 267,407 SH   DFND 48 266,707 0 700
CHICAGO BRIDGE & IRON CO NV COM 167250109 3,797 43,571 SH   DFND 49 43,271 0 300
CHICAGO BRIDGE & IRON CO NV COM 167250109 379 4,352 SH   OTR 49 507 3,845 0
CHICAGO BRIDGE & IRON CO NV COM 167250109 1,922 22,054 SH   DFND 59 20,002 0 2,052
CHICAGO BRIDGE & IRON CO NV COM 167250109 3 37 SH   DFND 37 0 0
CHICO'S FAS INC COM 168615102 9,126 569,327 SH   DFND 15 493,152 0 76,175
CHICO'S FAS INC COM 168615102 5,826 363,452 SH   DFND 22 363,452 0 0
CHICO'S FAS INC COM 168615102 1 40 SH   DFND 4 40 0 0
CHICO'S FAS INC COM 168615102 10,529 656,861 SH   DFND 48 656,861 0 0
CHICO'S FAS INC COM 168615102 303 18,880 SH   OTR 49 18,460 120 300
CHICO'S FAS INC COM 168615102 798 49,808 SH   DFND 49 49,608 0 200
CHICO'S FAS INC COM 168615102 3,322 207,257 SH   DFND 59 196,076 0 11,181
CHICO'S FAS INC COM 168615102 0 1 SH   DFND 1 0 0
CHILDREN'S PLACE COM 168905107 3,122 62,677 SH   DFND 15 52,178 0 10,499
CHILDREN'S PLACE COM 168905107 1,654 33,200 SH   OTR 22,81 33,200 0 0
CHILDREN'S PLACE COM 168905107 9,000 180,691 SH   DFND 22 180,691 0 0
CHILDREN'S PLACE COM 168905107 10,059 201,940 SH   OTR 366 201,940 0 0
CHILDREN'S PLACE COM 168905107 9,324 187,194 SH   DFND 3 135,874 0 51,320
CHILDREN'S PLACE COM 168905107 5,245 105,299 SH   DFND 48 105,299 0 0
CHILDREN'S PLACE COM 168905107 21 428 SH   DFND 49 428 0 0
CHIMERA INVESTMENT CORP COM 16934Q109 2,917 953,408 SH   DFND 15 537,437 0 415,971
CHIMERA INVESTMENT CORP COM 16934Q109 7,889 2,578,044 SH   DFND 48 2,578,044 0 0
CHIMERA INVESTMENT CORP COM 16934Q109 105 34,421 SH   DFND 49 34,421 0 0
CHIMERA INVESTMENT CORP COM 16934Q109 0 1 SH   DFND 1 0 0
CHIMERIX INC COM 16934W106 290 12,688 SH   DFND 15 12,612 0 76
CHIMERIX INC COM 16934W106 437 19,123 SH   OTR 22,78 19,123 0 0
CHIMERIX INC COM 16934W106 704 30,839 SH   OTR 22,69 30,839 0 0
CHIMERIX INC COM 16934W106 774 33,882 SH   DFND 48 33,882 0 0
CHIMERIX INC COM 16934W106 320 14,000 SH   DFND 49 14,000 0 0
CHINA MOBILE LTD-SPON ADR SPON 16941M109 13,354 292,920 SH   DFND 22 292,920 0 0
CHINA MOBILE LTD-SPON ADR SPON 16941M109 8,250 180,970 SH   DFND 3 165,310 0 15,660
CHINA MOBILE LTD-SPON ADR SPON 16941M109 1,227 26,906 SH   DFND 38 0 0 26,906
CHINA MOBILE LTD-SPON ADR SPON 16941M109 178 3,910 SH   DFND 48 3,910 0 0
CHINA MOBILE LTD-SPON ADR SPON 16941M109 475 10,412 SH   DFND 49 10,412 0 0
CHINA MOBILE LTD-SPON ADR SPON 16941M109 170 3,726 SH   OTR 49 100 3,626 0
CHINA MOBILE LTD-SPON ADR SPON 16941M109 8,570 187,989 SH   DFND 51 0 0 187,989
CHINA MOBILE LTD-SPON ADR SPON 16941M109 14 314 SH   DFND 59 314 0 0
CHINA MOBILE LTD-SPON ADR SPON 16941M109 0 0 SH   DFND 0 0 0
CHINA PETROLEUM & CHEM-ADR SPON 16941R108 3,686 41,183 SH   DFND 15 41,183 0 0
CHINA PETROLEUM & CHEM-ADR SPON 16941R108 176 1,969 SH   OTR 49 1,969 0 0
CHINA PETROLEUM & CHEM-ADR SPON 16941R108 10 108 SH   DFND 49 108 0 0
CHINA PETROLEUM & CHEM-ADR SPON 16941R108 2 25 SH   DFND 59 25 0 0
CHINA PETROLEUM & CHEM-ADR SPON 16941R108 0 0 SH   DFND 0 0 0
CHINA UNICOM HONG KONG-ADR SPON 16945R104 2,907 220,891 SH   DFND 15 220,891 0 0
CHINA UNICOM HONG KONG-ADR SPON 16945R104 0 1 SH   DFND 1 0 0
CHINDEX INTERNATIONAL INC COM 169467107 408 21,408 SH   DFND 15 16,828 0 4,580
CHINDEX INTERNATIONAL INC COM 169467107 850 44,546 SH   DFND 48 44,546 0 0
CHINA MOBILE GAMES-ADR SPON 16952T100 7,096 321,247 SH   OTR 22,72 321,247 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 159,391 280,594 SH   DFND 15 194,467 0 86,127
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,781 10,177 SH   OTR 22,71 10,177 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,050 12,411 SH   DFND 22 12,411 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 5 SH   OTR 4 0 5 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11 20 SH   DFND 4 20 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 63,269 111,379 SH   DFND 48 108,050 0 3,329
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,588 2,795 SH   DFND 49 2,795 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,667 4,695 SH   OTR 49 4,580 2 113
CHIPOTLE MEXICAN GRILL INC COM 169656105 62 109 SH   DFND 59 54 0 55
CHIPOTLE MEXICAN GRILL INC COM 169656105 227 400 SH   DFND 64 400 0 0
CHOICE HOTELS INTL INC COM 169905106 2,891 62,856 SH   DFND 15 51,890 0 10,966
CHOICE HOTELS INTL INC COM 169905106 3,856 83,827 SH   DFND 48 83,827 0 0
CHOICE HOTELS INTL INC COM 169905106 246 5,350 SH   DFND 49 5,350 0 0
CHOICE HOTELS INTL INC COM 169905106 363 7,900 SH   OTR 49 7,900 0 0
CHOICE HOTELS INTL INC COM 169905106 0 0 SH   DFND 0 0 0
CHIQUITA BRANDS INTL COM 170032809 1,204 96,703 SH   DFND 15 84,959 0 11,744
CHIQUITA BRANDS INTL COM 170032809 1,930 155,025 SH   DFND 48 155,025 0 0
CHIQUITA BRANDS INTL COM 170032809 155 12,463 SH   DFND 49 12,460 0 3
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CHIQUITA BRANDS INTL NOTE 170032AT3 1,016 1,000,000 SH   DFND 15 1,000,000 0 0
CHRISTOPHER & BANKS CORP COM 171046105 386 58,390 SH   DFND 15 51,297 0 7,093
CHRISTOPHER & BANKS CORP COM 171046105 973 147,261 SH   DFND 22 147,261 0 0
CHRISTOPHER & BANKS CORP COM 171046105 1,088 164,631 SH   DFND 48 164,631 0 0
CHRISTOPHER & BANKS CORP COM 171046105 9 1,340 SH   DFND 49 1,340 0 0
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CHUBB CORP COM 171232101 33 370 SH   DFND 370 0 0
CHURCH & DWIGHT CO INC COM 171340102 34,287 496,416 SH   DFND 15 401,924 0 94,492
CHURCH & DWIGHT CO INC COM 171340102 4,484 64,923 SH   OTR 22,71 64,923 0 0
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CHURCH & DWIGHT CO INC COM 171340102 5 75 SH   DFND 4 75 0 0
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CHUY'S HOLDINGS INC COM 171604101 760 17,609 SH   OTR 22,68 17,609 0 0
CHUY'S HOLDINGS INC COM 171604101 2,367 54,871 SH   DFND 48 54,871 0 0
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CIBER INC COM 17163B102 1,552 338,891 SH   DFND 48 338,891 0 0
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CIMAREX ENERGY CO COM 171798101 426 3,576 SH   OTR 49 335 3,241 0
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CINCINNATI BELL INC COM 171871106 1,831 529,294 SH   DFND 22 529,294 0 0
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CINEMARK HOLDINGS INC COM 17243V102 0 1 SH   DFND 1 0 0
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CIRCOR INTERNATIONAL INC COM 17273K109 6,327 86,288 SH   DFND 22 86,288 0 0
CIRCOR INTERNATIONAL INC COM 17273K109 3,798 51,800 SH   DFND 3 35,530 0 16,270
CIRCOR INTERNATIONAL INC COM 17273K109 6,025 82,164 SH   DFND 48 82,164 0 0
CIRCOR INTERNATIONAL INC COM 17273K109 7 100 SH   DFND 49 100 0 0
CIRCOR INTERNATIONAL INC COM 17273K109 0 1 SH   DFND 1 0 0
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CIRRUS LOGIC INC COM 172755100 960 48,300 SH   OTR 22,81 48,300 0 0
CIRRUS LOGIC INC COM 172755100 10,725 539,779 SH   DFND 22 539,779 0 0
CIRRUS LOGIC INC COM 172755100 6 320 SH   OTR 4 0 320 0
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CIRRUS LOGIC INC COM 172755100 796 40,040 SH   DFND 49 40,040 0 0
CIRRUS LOGIC INC COM 172755100 45 2,260 SH   OTR 49 2,110 150 0
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CISCO SYSTEMS INC COM 17275R102 142,260 6,346,661 SH   DFND 22 6,346,661 0 0
CISCO SYSTEMS INC COM 17275R102 125,028 5,577,885 SH   DFND 3 4,517,395 0 1,060,490
CISCO SYSTEMS INC COM 17275R102 1,218 54,350 SH   OTR 4 43,430 9,620 1,300
CISCO SYSTEMS INC COM 17275R102 789 35,181 SH   DFND 4 34,971 210 0
CISCO SYSTEMS INC COM 17275R102 4 200 SH   OTR 47 200 0 0
CISCO SYSTEMS INC COM 17275R102 447,641 19,970,595 SH   DFND 48 19,421,869 0 548,726
CISCO SYSTEMS INC COM 17275R102 70,162 3,130,142 SH   DFND 49 3,039,635 500 90,007
CISCO SYSTEMS INC COM 17275R102 20,650 921,257 SH   OTR 49 561,916 334,213 25,128
CISCO SYSTEMS INC COM 17275R102 840,366 37,491,255 SH   DFND 51 28,336,215 0 9,155,040
CISCO SYSTEMS INC COM 17275R102 3,605 160,844 SH   DFND 59 155,583 0 5,261
CISCO SYSTEMS INC COM 17275R102 4,104 183,084 SH   DFND 64 183,084 0 0
CISCO SYSTEMS INC COM 17275R102 6 287 SH   DFND 287 0 0
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ENERGEN CORP COM 29265N108 25,401 314,331 SH   DFND 15 266,082 0 48,249
ENERGEN CORP COM 29265N108 3,866 47,836 SH   OTR 22,80 47,836 0 0
ENERGEN CORP COM 29265N108 13,478 166,789 SH   DFND 22 166,789 0 0
ENERGEN CORP COM 29265N108 4,582 56,700 SH   DFND 3 20,320 0 36,380
ENERGEN CORP COM 29265N108 27,998 346,471 SH   DFND 48 345,836 0 635
ENERGEN CORP COM 29265N108 6 76 SH   OTR 49 76 0 0
ENERGEN CORP COM 29265N108 607 7,513 SH   DFND 49 7,513 0 0
ENERGEN CORP COM 29265N108 3 37 SH   DFND 59 0 0 37
ENERGEN CORP COM 29265N108 0 1 SH   DFND 1 0 0
ENERGIZER HOLDINGS INC COM 29266R108 57,089 566,698 SH   DFND 15 267,227 0 299,471
ENERGIZER HOLDINGS INC COM 29266R108 28,914 287,017 SH   DFND 22 287,017 0 0
ENERGIZER HOLDINGS INC COM 29266R108 29 283 SH   DFND 4 283 0 0
ENERGIZER HOLDINGS INC COM 29266R108 43 424 SH   OTR 4 289 135 0
ENERGIZER HOLDINGS INC COM 29266R108 32,989 327,465 SH   DFND 48 326,998 0 467
ENERGIZER HOLDINGS INC COM 29266R108 998 9,909 SH   OTR 49 5,487 4,107 315
ENERGIZER HOLDINGS INC COM 29266R108 23,152 229,819 SH   DFND 49 229,168 0 651
ENERGIZER HOLDINGS INC COM 29266R108 0 0 SH   DFND 0 0 0
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ENDOLOGIX INC COM 29266S106 5,731 445,270 SH   DFND 22 445,270 0 0
ENDOLOGIX INC COM 29266S106 2,878 223,609 SH   DFND 3 188,069 0 35,540
ENDOLOGIX INC COM 29266S106 8,570 665,896 SH   DFND 48 665,896 0 0
ENDOLOGIX INC COM 29266S106 4 302 SH   DFND 49 302 0 0
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ENDURANCE INTERNATIONAL GROU COM 29272B105 1,066 81,922 SH   DFND 48 81,922 0 0
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ENERGY TRANSFER PARTNERS LP UNIT 29273R109 24,941 463,665 SH   DFND 48 463,665 0 0
ENERGY TRANSFER PARTNERS LP UNIT 29273R109 604 11,234 SH   OTR 49 6,693 4,541 0
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ENERGY TRANSFER EQUITY LP COM 29273V100 498 10,656 SH   OTR 49 6,856 3,800 0
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ENGILITY HOLDINGS INC COM 29285W104 5,766 128,001 SH   DFND 48 128,001 0 0
ENGILITY HOLDINGS INC COM 29285W104 56 1,235 SH   DFND 49 1,235 0 0
ENGILITY HOLDINGS INC COM 29285W104 17 384 SH   OTR 49 285 79 20
ENGILITY HOLDINGS INC COM 29285W104 1 33 SH   DFND 59 32 0 1
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ENTERGY CORP COM 29364G103 664 9,933 SH   OTR 49 7,503 2,105 325
ENTERGY CORP COM 29364G103 5 78 SH   DFND 59 70 0 8
ENTERGY CORP COM 29364G103 1,645 24,600 SH   DFND 64 24,600 0 0
ENTERGY CORP COM 29364G103 55 825 SH   DFND 84 825 0 0
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EQUIFAX INC COM 294429105 22,602 332,233 SH   DFND 38 74,187 0 258,046
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ETHAN ALLEN INTERIORS INC COM 297602104 8,361 328,546 SH   DFND 3 238,786 0 89,760
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EVERCORE PARTNERS INC-CL A CLAS 29977A105 4,625 83,705 SH   DFND 15 69,962 0 13,743
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EVERCORE PARTNERS INC-CL A CLAS 29977A105 412 7,463 SH   OTR 22,78 7,463 0 0
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EVERCORE PARTNERS INC-CL A CLAS 29977A105 317 5,732 SH   DFND 49 5,732 0 0
EVERCORE PARTNERS INC-CL A CLAS 29977A105 5 90 SH   OTR 49 90 0 0
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EXAR CORP COM 300645108 2,297 192,226 SH   DFND 48 192,226 0 0
EXAR CORP COM 300645108 51 4,269 SH   DFND 49 4,269 0 0
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EXELON CORP COM 30161N101 96,592 2,878,180 SH   DFND 48 2,787,675 0 90,505
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EXELON CORP COM 30161N101 4,130 123,068 SH   OTR 49 66,787 53,526 2,755
EXELON CORP COM 30161N101 0 3 SH   DFND 59 1 0 2
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EXELON CORP COM 30161N101 0 1 SH   DFND 1 0 0
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EXELIS INC COM 30162A108 15,109 794,807 SH   DFND 15 686,817 0 107,990
EXELIS INC COM 30162A108 8,109 426,578 SH   DFND 22 426,578 0 0
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EXPEDIA INC COM 30212P303 2,622 36,160 SH   OTR 22,80 36,160 0 0
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EXPEDIA INC COM 30212P303 12 170 SH   DFND 4 170 0 0
EXPEDIA INC COM 30212P303 2 25 SH   OTR 4 0 25 0
EXPEDIA INC COM 30212P303 27,010 372,558 SH   DFND 48 362,243 0 10,315
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EXPRESS INC COM 30219E103 10 603 SH   DFND 49 603 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 466,559 6,213,326 SH   DFND 15 3,840,196 0 2,373,130
EXPRESS SCRIPTS HOLDING CO COM 30219G108 22,937 305,459 SH   DFND 22 305,459 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 28,986 386,013 SH   DFND 38 93,861 0 292,152
EXPRESS SCRIPTS HOLDING CO COM 30219G108 2,975 39,622 SH   DFND 4 39,622 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 503 6,703 SH   OTR 4 3,166 3,469 68
EXPRESS SCRIPTS HOLDING CO COM 30219G108 309,743 4,124,957 SH   DFND 40 3,773,756 0 351,201
EXPRESS SCRIPTS HOLDING CO COM 30219G108 225,068 2,997,308 SH   DFND 48 2,914,896 0 82,412
EXPRESS SCRIPTS HOLDING CO COM 30219G108 23,046 306,907 SH   OTR 49 164,286 136,970 5,651
EXPRESS SCRIPTS HOLDING CO COM 30219G108 123,576 1,645,708 SH   DFND 49 1,580,701 118 64,889
EXPRESS SCRIPTS HOLDING CO COM 30219G108 3,264 43,472 SH   DFND 59 42,257 0 1,215
EXPRESS SCRIPTS HOLDING CO COM 30219G108 590 7,851 SH   DFND 64 7,851 0 0
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EXTENDED STAY AMERICA INC UNIT 30224P200 761 33,421 SH   DFND 48 33,421 0 0
EXTENDED STAY AMERICA INC UNIT 30224P200 76 3,350 SH   DFND 59 2,952 0 398
EXTERRAN PARTNERS LP COM 30225N105 1,449 50,844 SH   DFND 48 50,844 0 0
EXTERRAN PARTNERS LP COM 30225N105 40 1,409 SH   DFND 49 1,409 0 0
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EXTRA SPACE STORAGE INC COM 30225T102 13,954 287,651 SH   DFND 22 287,651 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2 50 SH   DFND 4 50 0 0
EXTRA SPACE STORAGE INC COM 30225T102 26,550 547,314 SH   DFND 48 547,314 0 0
EXTRA SPACE STORAGE INC COM 30225T102 379 7,820 SH   DFND 49 7,820 0 0
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EXTERRAN HOLDINGS INC COM 30225X103 26,895 612,930 SH   DFND 22 612,930 0 0
EXTERRAN HOLDINGS INC COM 30225X103 3,076 70,090 SH   DFND 3 69,030 0 1,060
EXTERRAN HOLDINGS INC COM 30225X103 24,490 558,116 SH   DFND 48 558,116 0 0
EXTERRAN HOLDINGS INC COM 30225X103 2,696 61,450 SH   DFND 49 61,450 0 0
EXTERRAN HOLDINGS INC COM 30225X103 9 205 SH   OTR 49 185 20 0
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EXTREME NETWORKS INC COM 30226D106 1,737 299,562 SH   DFND 48 299,562 0 0
EZCORP INC-CL A CL A 302301106 2,406 222,978 SH   DFND 15 197,356 0 25,622
EZCORP INC-CL A CL A 302301106 1,550 143,659 SH   DFND 22 143,659 0 0
EZCORP INC-CL A CL A 302301106 2,449 226,980 SH   DFND 48 226,980 0 0
EZCORP INC-CL A CL A 302301106 791 73,290 SH   DFND 49 73,290 0 0
EXXON MOBIL CORP COM 30231G102 2,772,053 28,378,920 SH   DFND 15 14,656,419 0 13,722,501
EXXON MOBIL CORP COM 30231G102 336,178 3,441,626 SH   DFND 22 3,441,626 0 0
EXXON MOBIL CORP COM 30231G102 387,393 3,965,942 SH   OTR 22,70 3,965,942 0 0
EXXON MOBIL CORP COM 30231G102 290,110 2,970,008 SH   DFND 3 2,460,988 0 509,020
EXXON MOBIL CORP COM 30231G102 32,838 336,181 SH   DFND 4 335,568 0 613
EXXON MOBIL CORP COM 30231G102 7,981 81,706 SH   OTR 4 67,602 14,104 0
EXXON MOBIL CORP COM 30231G102 10 100 SH   OTR 47 100 0 0
EXXON MOBIL CORP COM 30231G102 1,616,194 16,545,802 SH   DFND 48 16,086,285 0 459,517
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EXXON MOBIL CORP COM 30231G102 724,668 7,418,799 SH   DFND 49 7,029,577 5,709 383,513
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EXXON MOBIL CORP COM 30231G102 4,772 48,853 SH   DFND 64 48,853 0 0
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FBL FINANCIAL GROUP INC-CL A CL A 30239F106 1,327 30,629 SH   DFND 15 25,546 0 5,083
FBL FINANCIAL GROUP INC-CL A CL A 30239F106 356 8,214 SH   OTR 22,76 8,214 0 0
FBL FINANCIAL GROUP INC-CL A CL A 30239F106 2,520 58,179 SH   DFND 48 58,179 0 0
FBL FINANCIAL GROUP INC-CL A CL A 30239F106 10 222 SH   DFND 49 222 0 0
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FEI COMPANY COM 30241L109 9,318 90,450 SH   DFND 15 71,996 0 18,454
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FEI COMPANY COM 30241L109 8,675 84,210 SH   OTR 366 84,210 0 0
FEI COMPANY COM 30241L109 8,740 84,838 SH   DFND 3 61,538 0 23,300
FEI COMPANY COM 30241L109 19,300 187,338 SH   DFND 48 187,338 0 0
FEI COMPANY COM 30241L109 271 2,630 SH   DFND 49 2,630 0 0
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FBR & CO COM 30247C400 377 14,591 SH   DFND 15 14,407 0 184
FBR & CO COM 30247C400 1,172 45,368 SH   DFND 48 45,368 0 0
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FACTSET RESEARCH SYSTEMS INC COM 303075105 49,793 461,861 SH   DFND 15 214,598 0 247,263
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GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 769 14,399 SH   DFND 22 14,399 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 9,018 168,786 SH   DFND 38 0 0 168,786
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GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 9,466 177,172 SH   DFND 4 177,172 0 0
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GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 278,712 5,216,404 SH   DFND 49 5,193,684 0 22,720
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 52,725 986,803 SH   OTR 49 126,964 856,289 3,550
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GLOBAL PAYMENTS INC COM 37940X102 2 35 SH   OTR 4 0 35 0
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GLOBAL PAYMENTS INC COM 37940X102 4 59 SH   DFND 59 59 0 0
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GOOGLE INC-CL A CL A 38259P508 271,494 243,599 SH   DFND 49 234,717 7 8,875
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INVESCO MORTGAGE CAPITAL COM 46131B100 8 459 SH   DFND 459 0 0
INVESCO SENIOR INCOME TRUST COM 46131H107 71 14,050 SH   DFND 49 14,050 0 0
INVESCO SENIOR INCOME TRUST COM 46131H107 15 3,000 SH   OTR 49 3,000 0 0
INVESCO SENIOR INCOME TRUST COM 46131H107 0 1 SH   DFND 1 0 0
INVESCO TRUST FOR INVESTMEN COM 46131M106 45 3,500 SH   DFND 4 3,500 0 0
INVESCO TRUST FOR INVESTMEN COM 46131M106 84 6,551 SH   DFND 49 6,551 0 0
INVESCO TRUST FOR INVESTMEN COM 46131M106 0 0 SH   DFND 0 0 0
INVESCO MUNICIPAL OPPORTUNI COM 46132C107 149 12,193 SH   DFND 49 12,193 0 0
INVESCO MUNICIPAL OPPORTUNI COM 46132C107 0 1 SH   DFND 1 0 0
INVESCO PENNSYLVANIA VALUE M COM 46132K109 220 16,539 SH   DFND 49 16,539 0 0
INVESCO PENNSYLVANIA VALUE M COM 46132K109 53 4,000 SH   OTR 49 0 4,000 0
INVESCO PENNSYLVANIA VALUE M COM 46132K109 0 1 SH   DFND 1 0 0
INVESCO MUNICIPAL INCOME OPP COM 46132X101 351 53,183 SH   DFND 49 53,183 0 0
INVESCO MUNICIPAL INCOME OPP COM 46132X101 0 0 SH   DFND 0 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 1,618 80,086 SH   DFND 15 62,832 0 17,254
INVESTMENT TECHNOLOGY GROUP COM 46145F105 2,531 125,314 SH   DFND 22 125,314 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 3,719 184,092 SH   DFND 48 184,092 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 112 5,540 SH   DFND 49 5,540 0 0
INVESTORS BANCORP INC COM 46146P102 3,275 118,473 SH   DFND 15 103,158 0 15,315
INVESTORS BANCORP INC COM 46146P102 1,174 42,462 SH   OTR 22,73 42,462 0 0
INVESTORS BANCORP INC COM 46146P102 4,954 179,220 SH   DFND 48 179,220 0 0
INVESTORS BANCORP INC COM 46146P102 7 245 SH   DFND 49 245 0 0
INVESTORS BANCORP INC COM 46146P102 0 0 SH   DFND 0 0 0
INVESTORS REAL ESTATE TRUST SH B 461730103 3,900 434,291 SH   DFND 15 401,400 0 32,891
INVESTORS REAL ESTATE TRUST SH B 461730103 3,086 343,681 SH   DFND 48 343,681 0 0
INVESTORS REAL ESTATE TRUST SH B 461730103 46 5,155 SH   DFND 49 5,155 0 0
INVESTORS REAL ESTATE TRUST SH B 461730103 277 30,867 SH   DFND 30,867 0 0
INVESTORS TITLE CO COM 461804106 386 5,088 SH   DFND 15 5,064 0 24
INVESTORS TITLE CO COM 461804106 429 5,653 SH   DFND 48 5,653 0 0
INVESTORS TITLE CO COM 461804106 0 0 SH   DFND 0 0 0
ION GEOPHYSICAL CORP COM 462044108 1,029 244,433 SH   DFND 15 181,107 0 63,326
ION GEOPHYSICAL CORP COM 462044108 1,572 373,377 SH   DFND 22 373,377 0 0
ION GEOPHYSICAL CORP COM 462044108 1,018 241,700 SH   OTR 22,77 241,700 0 0
ION GEOPHYSICAL CORP COM 462044108 2,509 596,067 SH   DFND 48 596,067 0 0
ION GEOPHYSICAL CORP COM 462044108 106 25,105 SH   DFND 49 25,105 0 0
IPASS INC COM 46261V108 92 55,483 SH   DFND 48 55,483 0 0
BANK OF IRELAND-SPONS ADR SPNS 46267Q202 290 15,000 SH   DFND 15 15,000 0 0
BANK OF IRELAND-SPONS ADR SPNS 46267Q202 213 11,000 SH   DFND 22 11,000 0 0
BANK OF IRELAND-SPONS ADR SPNS 46267Q202 232 12,000 SH   DFND 48 12,000 0 0
BANK OF IRELAND-SPONS ADR SPNS 46267Q202 2 100 SH   OTR 49 0 100 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,815 241,640 SH   DFND 15 232,171 0 9,469
IRIDIUM COMMUNICATIONS INC COM 46269C102 30 4,000 SH   DFND 4 4,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,587 211,347 SH   DFND 48 211,347 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 28 3,733 SH   DFND 49 3,733 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 119 15,802 SH   OTR 49 15,802 0 0
IROBOT CORP COM 462726100 7,445 181,361 SH   DFND 15 167,815 0 13,546
IROBOT CORP COM 462726100 3,478 84,723 SH   DFND 22 84,723 0 0
IROBOT CORP COM 462726100 1,262 30,735 SH   OTR 22,68 30,735 0 0
IROBOT CORP COM 462726100 4,886 119,034 SH   DFND 48 119,034 0 0
IROBOT CORP COM 462726100 11 275 SH   DFND 49 275 0 0
IRON MOUNTAIN INC COM 462846106 69,592 2,524,193 SH   DFND 15 2,061,297 0 462,896
IRON MOUNTAIN INC COM 462846106 2,381 86,359 SH   DFND 22 86,359 0 0
IRON MOUNTAIN INC COM 462846106 4 155 SH   DFND 4 155 0 0
IRON MOUNTAIN INC COM 462846106 17,490 634,394 SH   DFND 48 615,642 0 18,752
IRON MOUNTAIN INC COM 462846106 669 24,272 SH   DFND 49 24,272 0 0
IRON MOUNTAIN INC COM 462846106 274 9,923 SH   OTR 49 1,604 8,294 25
IRON MOUNTAIN INC COM 462846106 4 139 SH   DFND 59 139 0 0
IRON MOUNTAIN INC COM 462846106 0 1 SH   DFND 1 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 2,435 197,627 SH   DFND 15 157,215 0 40,412
IRONWOOD PHARMACEUTICALS INC COM 46333X108 4,283 347,684 SH   DFND 48 347,684 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 2 190 SH   DFND 49 190 0 0
ISHARES GOLD TRUST ISHA 464285105 15,176 1,219,931 SH   OTR 47 0 1,219,931 0
ISHARES GOLD TRUST ISHA 464285105 1,657 133,168 SH   DFND 49 133,168 0 0
ISHARES GOLD TRUST ISHA 464285105 122 9,777 SH   OTR 49 2,652 7,125 0
ISHARES GOLD TRUST ISHA 464285105 6 457 SH   DFND 59 457 0 0
ISHARES GOLD TRUST ISHA 464285105 0 0 SH   DFND 0 0 0
ISHARES MSCI FRONTIER 100 MSCI 464286145 204 5,619 SH   DFND 49 5,619 0 0
ISHARES EMERGING MARKETS DIV EM M 464286319 2,772 58,145 SH   DFND 49 58,145 0 0
ISHARES EMERGING MARKETS DIV EM M 464286319 1 21 SH   DFND 21 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 1,224 41,427 SH   DFND 15 41,427 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 247 8,360 SH   OTR 49 8,360 0 0
ISHARES MSCI CANADA ETF MSCI 464286509 225 7,604 SH   DFND 49 6,604 0 1,000
ISHARES MSCI CANADA ETF MSCI 464286509 0 0 SH   DFND 0 0 0
ISHARES EMERGING MARKETS LOC EM M 464286517 82 1,650 SH   OTR 4 0 1,650 0
ISHARES EMERGING MARKETS LOC EM M 464286517 320 6,446 SH   DFND 49 6,446 0 0
ISHARES EMERGING MARKETS LOC EM M 464286517 0 1 SH   DFND 1 0 0
ISHARES MSCI EMERGING MARKET EM M 464286533 424 7,419 SH   DFND 49 7,419 0 0
ISHARES MSCI EMERGING MARKET EM M 464286533 205 3,579 SH   OTR 49 2,579 1,000 0
ISHARES MSCI EMERGING MARKET EM M 464286533 0 1 SH   DFND 1 0 0
ISHARES MSCI EMU ETF EMU 464286608 24,819 587,143 SH   DFND 15 587,143 0 0
ISHARES MSCI EMU ETF EMU 464286608 74 1,750 SH   DFND 49 1,750 0 0
ISHARES MSCI EMU ETF EMU 464286608 0 0 SH   DFND 0 0 0
ISHARES MSCI THAILAND CAPPED MSCI 464286624 3,097 42,598 SH   DFND 15 0 0 42,598
ISHARES MSCI THAILAND CAPPED MSCI 464286624 0 0 SH   DFND 0 0 0
ISHARES MSCI CHILE CAPPED ET MSCI 464286640 922 20,252 SH   DFND 15 0 0 20,252
ISHARES MSCI CHILE CAPPED ET MSCI 464286640 9 200 SH   DFND 49 200 0 0
ISHARES MSCI CHILE CAPPED ET MSCI 464286640 0 0 SH   DFND 0 0 0
ISHARES MSCI BRIC ETF MSCI 464286657 7 200 SH   DFND 49 200 0 0
ISHARES MSCI BRIC ETF MSCI 464286657 254 7,000 SH   OTR 49 0 7,000 0
ISHARES MSCI BRIC ETF MSCI 464286657 0 0 SH   DFND 0 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 1,525 31,707 SH   DFND 15 31,707 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 1,126 23,410 SH   OTR 49 3,720 19,690 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 2,476 51,479 SH   DFND 49 51,479 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 7,577 157,561 SH   DFND 59 0 0 157,561
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 0 1 SH   DFND 1 0 0
ISHARES MSCI UNITED KINGDOM MSCI 464286699 11,680 567,289 SH   DFND 15 567,289 0 0
ISHARES MSCI UNITED KINGDOM MSCI 464286699 4,283 208,000 SH   DFND 40 208,000 0 0
ISHARES MSCI UNITED KINGDOM MSCI 464286699 1,056 51,300 SH   DFND 48 0 0 51,300
ISHARES MSCI UNITED KINGDOM MSCI 464286699 42 2,026 SH   DFND 49 2,026 0 0
ISHARES MSCI UNITED KINGDOM MSCI 464286699 126 6,104 SH   OTR 49 6,104 0 0
ISHARES MSCI UNITED KINGDOM MSCI 464286699 0 1 SH   DFND 1 0 0
ISHARES MSCI TURKEY ETF MSCI 464286715 2,083 42,797 SH   DFND 15 0 0 42,797
ISHARES MSCI TURKEY ETF MSCI 464286715 65 1,330 SH   DFND 49 1,330 0 0
ISHARES MSCI TURKEY ETF MSCI 464286715 0 0 SH   DFND 0 0 0
ISHARES MSCI TAIWAN ETF MSCI 464286731 15,569 1,081,905 SH   DFND 15 0 0 1,081,905
ISHARES MSCI TAIWAN ETF MSCI 464286731 1,568 108,990 SH   DFND 3 108,990 0 0
ISHARES MSCI TAIWAN ETF MSCI 464286731 85 5,926 SH   DFND 48 5,926 0 0
ISHARES MSCI TAIWAN ETF MSCI 464286731 0 0 SH   DFND 0 0 0
ISHARES MSCI SOUTH KOREA CAP MSCI 464286772 4,785 77,790 SH   DFND 3 77,790 0 0
ISHARES MSCI SOUTH KOREA CAP MSCI 464286772 49 791 SH   DFND 49 491 0 300
ISHARES MSCI SOUTH KOREA CAP MSCI 464286772 0 0 SH   DFND 0 0 0
ISHARES MSCI GERMANY ETF MSCI 464286806 241 7,673 SH   OTR 49 7,673 0 0
ISHARES MSCI GERMANY ETF MSCI 464286806 267 8,515 SH   DFND 49 7,865 0 650
ISHARES MSCI GERMANY ETF MSCI 464286806 0 1 SH   DFND 1 0 0
ISHARES MSCI JAPAN ETF MSCI 464286848 7,186 634,257 SH   DFND 15 634,257 0 0
ISHARES MSCI JAPAN ETF MSCI 464286848 12,977 1,145,342 SH   DFND 38 0 0 1,145,342
ISHARES MSCI JAPAN ETF MSCI 464286848 63 5,520 SH   OTR 4 520 5,000 0
ISHARES MSCI JAPAN ETF MSCI 464286848 3,852 340,000 SH   DFND 40 340,000 0 0
ISHARES MSCI JAPAN ETF MSCI 464286848 2,010 177,403 SH   DFND 49 177,403 0 0
ISHARES MSCI JAPAN ETF MSCI 464286848 593 52,350 SH   OTR 49 150 52,200 0
ISHARES MSCI JAPAN ETF MSCI 464286848 4,316 380,923 SH   DFND 59 0 0 380,923
ISHARES MSCI JAPAN ETF MSCI 464286848 0 0 SH   DFND 0 0 0
ISHARES MSCI ITALY CAPPED ET MSCI 464286855 177 10,000 SH   DFND 49 10,000 0 0
ISHARES MSCI ITALY CAPPED ET MSCI 464286855 0 1 SH   DFND 1 0 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150 367 4,279 SH   DFND 49 4,279 0 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150 14 161 SH   DFND 59 0 0 161
ISHARES CORE S&P TOTAL U.S. CORE 464287150 12 135 SH   DFND 135 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 601 8,200 SH   OTR 4 0 8,200 0
ISHARES SELECT DIVIDEND ETF SELE 464287168 191,597 2,613,156 SH   DFND 48 0 0 2,613,156
ISHARES SELECT DIVIDEND ETF SELE 464287168 6,674 91,028 SH   OTR 49 31,780 47,103 12,145
ISHARES SELECT DIVIDEND ETF SELE 464287168 29,567 403,255 SH   DFND 49 400,775 0 2,480
ISHARES SELECT DIVIDEND ETF SELE 464287168 853 11,631 SH   DFND 59 11,403 0 228
ISHARES SELECT DIVIDEND ETF SELE 464287168 434 5,923 SH   DFND 5,923 0 0
ISHARES TIPS BOND ETF TIPS 464287176 272 2,430 SH   DFND 4 540 1,890 0
ISHARES TIPS BOND ETF TIPS 464287176 39 350 SH   OTR 4 0 350 0
ISHARES TIPS BOND ETF TIPS 464287176 12,638 112,740 SH   DFND 49 111,790 0 951
ISHARES TIPS BOND ETF TIPS 464287176 9,404 83,886 SH   OTR 49 22,424 58,852 2,610
ISHARES TIPS BOND ETF TIPS 464287176 73,955 659,722 SH   DFND 59 509,744 0 149,978
ISHARES TIPS BOND ETF TIPS 464287176 0 0 SH   DFND 0 0 0
ISHARES CHINA LARGE-CAP ETF CHIN 464287184 617 17,258 SH   DFND 49 16,323 0 935
ISHARES CHINA LARGE-CAP ETF CHIN 464287184 157 4,400 SH   OTR 49 3,800 600 0
ISHARES CHINA LARGE-CAP ETF CHIN 464287184 0 1 SH   DFND 1 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 2,174 11,555 SH   DFND 4 6,675 4,880 0
ISHARES CORE S&P 500 ETF CORE 464287200 410 2,180 SH   OTR 4 610 1,570 0
ISHARES CORE S&P 500 ETF CORE 464287200 10,367 55,100 SH   DFND 40 55,100 0 0
ISHARES CORE S&P 500 ETF CORE 464287200 124,756 663,100 SH   DFND 49 654,949 0 8,151
ISHARES CORE S&P 500 ETF CORE 464287200 41,011 217,980 SH   OTR 49 174,615 41,950 1,415
ISHARES CORE S&P 500 ETF CORE 464287200 22 118 SH   DFND 59 0 0 118
ISHARES CORE S&P 500 ETF CORE 464287200 398 2,115 SH   DFND 2,115 0 0
ISHARES CORE TOTAL US BOND M CORE 464287226 4,671 43,287 SH   DFND 15 43,287 0 0
ISHARES CORE TOTAL US BOND M CORE 464287226 18,649 172,818 SH   DFND 49 170,818 0 2,000
ISHARES CORE TOTAL US BOND M CORE 464287226 1,532 14,199 SH   OTR 49 14,199 0 0
ISHARES CORE TOTAL US BOND M CORE 464287226 15,214 140,989 SH   DFND 59 43,919 0 97,071
ISHARES CORE TOTAL US BOND M CORE 464287226 0 1 SH   DFND 1 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 16,904 412,197 SH   DFND 15 382,897 0 29,300
ISHARES MSCI EMERGING MARKET MSCI 464287234 52,801 1,287,510 SH   DFND 22 1,287,510 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 41,582 1,013,940 SH   DFND 3 939,880 0 74,060
ISHARES MSCI EMERGING MARKET MSCI 464287234 5,123 124,923 SH   DFND 4 78,808 46,115 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 5,259 128,230 SH   OTR 4 101,770 26,460 0
ISHARES MSCI EMERGING MARKET MSCI 464287234 19,117 466,155 SH   DFND 48 103,510 0 362,645
ISHARES MSCI EMERGING MARKET MSCI 464287234 205,397 5,008,455 SH   DFND 49 4,908,475 1,800 98,180
ISHARES MSCI EMERGING MARKET MSCI 464287234 39,591 965,389 SH   OTR 49 576,267 366,802 22,320
ISHARES MSCI EMERGING MARKET MSCI 464287234 1,505 36,698 SH   DFND 59 34,785 0 1,913
ISHARES MSCI EMERGING MARKET MSCI 464287234 687 16,750 SH   DFND 16,750 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 1,487 12,714 SH   OTR 49 6,021 6,693 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 13,120 112,198 SH   DFND 49 110,178 0 2,020
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 11 94 SH   DFND 59 94 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242 0 1 SH   DFND 1 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 1,890 18,927 SH   DFND 49 18,927 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 688 6,888 SH   OTR 49 0 6,888 0
ISHARES S&P 500 GROWTH ETF S&P 464287309 2,346 23,497 SH   DFND 59 22,689 0 808
ISHARES S&P 500 GROWTH ETF S&P 464287309 123 1,233 SH   DFND 1,233 0 0
ISHARES GLOBAL ENERGY ETF GLOB 464287341 2,514 57,430 SH   DFND 49 57,430 0 0
ISHARES GLOBAL ENERGY ETF GLOB 464287341 0 1 SH   DFND 1 0 0
ISHARES NORTH AMERICAN NATUR NA N 464287374 62 1,410 SH   OTR 49 0 375 1,035
ISHARES NORTH AMERICAN NATUR NA N 464287374 81 1,820 SH   DFND 49 1,820 0 0
ISHARES NORTH AMERICAN NATUR NA N 464287374 16,841 380,068 SH   DFND 59 16,327 0 363,742
ISHARES NORTH AMERICAN NATUR NA N 464287374 22 493 SH   DFND 493 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408 566 6,510 SH   DFND 49 6,510 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408 116 1,340 SH   DFND 59 1,323 0 17
ISHARES S&P 500 VALUE ETF S&P 464287408 120 1,385 SH   DFND 1,385 0 0
ISHARES 20+ YEAR TREASURY BO 20+ 464287432 177 1,626 SH   OTR 49 1,626 0 0
ISHARES 20+ YEAR TREASURY BO 20+ 464287432 8,005 73,369 SH   DFND 59 68,455 0 4,913
ISHARES 20+ YEAR TREASURY BO 20+ 464287432 0 0 SH   DFND 0 0 0
ISHARES 7-10 YEAR TREASURY B 7-10 464287440 756 7,433 SH   DFND 49 7,433 0 0
ISHARES 7-10 YEAR TREASURY B 7-10 464287440 121 1,188 SH   OTR 49 1,188 0 0
ISHARES 7-10 YEAR TREASURY B 7-10 464287440 46,965 461,660 SH   DFND 59 383,245 0 78,415
ISHARES 7-10 YEAR TREASURY B 7-10 464287440 0 1 SH   DFND 1 0 0
ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 8,144 96,438 SH   DFND 15 96,438 0 0
ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 369 4,374 SH   OTR 49 4,374 0 0
ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 3,455 40,906 SH   DFND 49 35,706 0 5,200
ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 51,790 613,262 SH   DFND 59 503,007 0 110,255
ISHARES 1-3 YEAR TREASURY BO 1-3 464287457 0 1 SH   DFND 1 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 53 785 SH   DFND 15 785 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 17,863 265,820 SH   DFND 22 265,820 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 20,509 305,190 SH   DFND 3 71,710 0 233,480
ISHARES MSCI EAFE ETF MSCI 464287465 789 11,744 SH   DFND 38 0 0 11,744
ISHARES MSCI EAFE ETF MSCI 464287465 2,000 29,755 SH   OTR 4 24,540 5,215 0
ISHARES MSCI EAFE ETF MSCI 464287465 2,293 34,123 SH   DFND 4 34,123 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 5,873 87,397 SH   DFND 45 0 0 87,397
ISHARES MSCI EAFE ETF MSCI 464287465 156,340 2,326,490 SH   DFND 48 2,326,490 0 0
ISHARES MSCI EAFE ETF MSCI 464287465 29,537 439,542 SH   OTR 49 213,467 213,555 12,520
ISHARES MSCI EAFE ETF MSCI 464287465 143,702 2,138,428 SH   DFND 49 2,103,020 0 35,408
ISHARES MSCI EAFE ETF MSCI 464287465 17,679 263,077 SH   DFND 59 90,310 0 172,767
ISHARES MSCI EAFE ETF MSCI 464287465 202 3,000 SH   DFND 3,000 0 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473 1,511 21,987 SH   DFND 49 18,912 0 3,075
ISHARES RUSSELL MID-CAP VALU RUS 464287473 8,974 130,570 SH   DFND 59 6,443 0 124,127
ISHARES RUSSELL MID-CAP VALU RUS 464287473 42 608 SH   DFND 608 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 15,924 185,590 SH   DFND 22 185,590 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 106 1,230 SH   DFND 3 0 0 1,230
ISHARES RUSSELL MID-CAP GROW RUS 464287481 159 1,850 SH   DFND 48 1,850 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 48 564 SH   OTR 49 0 564 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481 543 6,325 SH   DFND 49 5,675 0 650
ISHARES RUSSELL MID-CAP GROW RUS 464287481 4,881 56,884 SH   DFND 59 5,402 0 51,482
ISHARES RUSSELL MID-CAP GROW RUS 464287481 15 172 SH   DFND 172 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 2,738 17,690 SH   OTR 4 15,840 1,850 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 5,065 32,729 SH   OTR 49 12,356 20,373 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499 13,450 86,907 SH   DFND 49 85,407 900 600
ISHARES RUSSELL MID-CAP ETF RUS 464287499 3,148 20,343 SH   DFND 59 5,520 0 14,823
ISHARES RUSSELL MID-CAP ETF RUS 464287499 83 534 SH   DFND 534 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 1,182 8,598 SH   OTR 4 5,738 2,860 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 4,714 34,290 SH   DFND 4 22,290 12,000 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507 185,012 1,345,839 SH   DFND 49 1,320,156 0 25,683
ISHARES CORE S&P MIDCAP ETF CORE 464287507 36,141 262,898 SH   OTR 49 114,794 135,429 12,675
ISHARES CORE S&P MIDCAP ETF CORE 464287507 302 2,199 SH   DFND 59 2,182 0 17
ISHARES CORE S&P MIDCAP ETF CORE 464287507 222 1,615 SH   DFND 1,615 0 0
ISHARES NORTH AMERICAN TECH N AM 464287549 617 6,782 SH   OTR 49 0 6,782 0
ISHARES NORTH AMERICAN TECH N AM 464287549 211 2,317 SH   DFND 49 2,317 0 0
ISHARES NORTH AMERICAN TECH N AM 464287549 3 29 SH   DFND 29 0 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 35 148 SH   OTR 4 148 0 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 3,964 16,769 SH   DFND 49 16,769 0 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 1,601 6,774 SH   OTR 49 1,500 5,274 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 0 1 SH   DFND 1 0 0
ISHARES COHEN & STEERS REIT COHE 464287564 2,128 25,878 SH   DFND 49 24,333 0 1,545
ISHARES COHEN & STEERS REIT COHE 464287564 710 8,639 SH   OTR 49 8,639 0 0
ISHARES COHEN & STEERS REIT COHE 464287564 7 82 SH   DFND 59 82 0 0
ISHARES COHEN & STEERS REIT COHE 464287564 71 863 SH   DFND 863 0 0
ISHARES GLOBAL 100 ETF GLOB 464287572 317 4,075 SH   DFND 49 4,075 0 0
ISHARES GLOBAL 100 ETF GLOB 464287572 0 1 SH   DFND 1 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 36,612 379,394 SH   DFND 15 379,394 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 6,748 69,930 SH   DFND 22 69,930 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 7,497 77,690 SH   DFND 3 61,780 0 15,910
ISHARES RUSSELL 1000 VALUE E RUS 464287598 2,611 27,060 SH   DFND 48 27,060 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 139 1,440 SH   OTR 49 1,440 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 7,060 73,164 SH   DFND 49 73,164 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598 13,856 143,589 SH   DFND 59 17,914 0 125,675
ISHARES RUSSELL 1000 VALUE E RUS 464287598 305 3,159 SH   DFND 3,159 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 178 1,164 SH   OTR 49 0 1,164 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 1,852 12,111 SH   DFND 49 12,111 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606 463 3,028 SH   DFND 59 2,711 0 317
ISHARES S&P MID-CAP 400 GROW S&P 464287606 19 122 SH   DFND 122 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 43,303 500,383 SH   DFND 15 500,383 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 469 5,420 SH   DFND 22 5,420 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 15,704 181,470 SH   DFND 3 181,470 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 64 740 SH   OTR 4 0 740 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 1,727 19,960 SH   DFND 48 19,960 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 16,239 187,652 SH   DFND 49 187,652 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614 835 9,645 SH   OTR 49 5,775 3,570 300
ISHARES RUSSELL 1000 GROWTH RUS 464287614 25,065 289,636 SH   DFND 59 28,296 0 261,340
ISHARES RUSSELL 1000 GROWTH RUS 464287614 352 4,073 SH   DFND 4,073 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 329 3,136 SH   DFND 4 3,136 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622 20,618 196,796 SH   DFND 49 191,296 0 5,500
ISHARES RUSSELL 1000 ETF RUS 464287622 22,437 214,151 SH   OTR 49 6,135 207,016 1,000
ISHARES RUSSELL 1000 ETF RUS 464287622 1,544 14,738 SH   DFND 59 13,487 0 1,250
ISHARES RUSSELL 1000 ETF RUS 464287622 104 993 SH   DFND 993 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 9,082 90,067 SH   DFND 15 90,067 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 1,603 15,900 SH   DFND 22 15,900 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 3,535 35,060 SH   DFND 3 29,320 0 5,740
ISHARES RUSSELL 2000 VALUE E RUS 464287630 2,286 22,670 SH   DFND 48 22,670 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 55 542 SH   OTR 49 150 392 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630 1,195 11,850 SH   DFND 49 10,625 0 1,225
ISHARES RUSSELL 2000 VALUE E RUS 464287630 7,572 75,092 SH   DFND 59 11,009 0 64,083
ISHARES RUSSELL 2000 VALUE E RUS 464287630 41 408 SH   DFND 408 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 10,096 74,200 SH   DFND 15 74,200 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 18,803 138,200 SH   DFND 22 138,200 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 10,932 80,345 SH   DFND 3 63,515 0 16,830
ISHARES RUSSELL 2000 GROWTH RUS 464287648 25,211 185,290 SH   DFND 48 185,290 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 559 4,112 SH   DFND 49 3,612 0 500
ISHARES RUSSELL 2000 GROWTH RUS 464287648 62 454 SH   OTR 49 140 314 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648 9,689 71,211 SH   DFND 59 11,403 0 59,808
ISHARES RUSSELL 2000 GROWTH RUS 464287648 51 374 SH   DFND 374 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 8 66 SH   DFND 15 19 0 47
ISHARES RUSSELL 2000 ETF RUSS 464287655 16 141 SH   OTR 22,73 141 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 14,807 127,270 SH   DFND 22 127,270 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 1,097 9,427 SH   OTR 22,86 9,427 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 689 5,925 SH   OTR 22,74 5,925 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 1,047 9,000 SH   OTR 22,87 9,000 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 197 1,692 SH   OTR 22,78 1,692 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 326 2,800 SH   OTR 22,79 2,800 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 3,481 29,920 SH   DFND 3 29,920 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 962 8,270 SH   DFND 4 2,520 5,750 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 272 2,335 SH   OTR 4 0 2,335 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 882 7,581 SH   DFND 48 7,581 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 33,262 285,902 SH   DFND 49 281,675 0 4,227
ISHARES RUSSELL 2000 ETF RUSS 464287655 18,196 156,404 SH   OTR 49 32,901 123,503 0
ISHARES RUSSELL 2000 ETF RUSS 464287655 8,511 73,155 SH   DFND 59 40,257 0 32,898
ISHARES RUSSELL 2000 ETF RUSS 464287655 638 5,485 SH   DFND 5,485 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689 731 6,510 SH   DFND 22 6,510 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689 17,704 157,634 SH   DFND 45 0 0 157,634
ISHARES RUSSELL 3000 ETF RUSS 464287689 7,506 66,837 SH   DFND 49 66,837 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689 144 1,278 SH   DFND 1,278 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 1,475 12,248 SH   DFND 49 12,248 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 608 5,050 SH   OTR 49 2,050 3,000 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 52 429 SH   DFND 59 429 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705 60 497 SH   DFND 497 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 46 500 SH   OTR 49 500 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 765 8,399 SH   DFND 49 8,399 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721 2 24 SH   DFND 59 0 0 24
ISHARES USTECHNOLOGY ETF U.S. 464287721 8 84 SH   DFND 84 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 19,921 294,378 SH   DFND 48 294,378 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 2,080 30,734 SH   DFND 49 30,734 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 372 5,490 SH   OTR 49 5,490 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739 2 36 SH   DFND 59 22 0 14
ISHARES US REAL ESTATE ETF U.S. 464287739 153 2,256 SH   DFND 2,256 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 423 3,842 SH   DFND 4 3,842 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 2,327 21,130 SH   OTR 4 18,295 2,835 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804 23,070 209,459 SH   OTR 49 109,320 91,214 8,925
ISHARES CORE S&P SMALL-CAP E CORE 464287804 109,250 991,917 SH   DFND 49 979,724 62 12,131
ISHARES CORE S&P SMALL-CAP E CORE 464287804 225 2,046 SH   DFND 59 1,991 0 55
ISHARES CORE S&P SMALL-CAP E CORE 464287804 107 973 SH   DFND 973 0 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 647 5,700 SH   OTR 49 2,250 3,450 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 2,197 19,362 SH   DFND 49 14,247 0 5,115
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 151 1,329 SH   DFND 59 1,303 0 26
ISHARES S&P SMALL-CAP 600 VA SP S 464287879 23 204 SH   DFND 204 0 0
ISHARES S&P SMALL-CAP 600 GR SP S 464287887 4,739 39,830 SH   OTR 49 0 39,830 0
ISHARES S&P SMALL-CAP 600 GR SP S 464287887 1,010 8,488 SH   DFND 49 8,488 0 0
ISHARES S&P SMALL-CAP 600 GR SP S 464287887 218 1,833 SH   DFND 59 1,712 0 121
ISHARES S&P SMALL-CAP 600 GR SP S 464287887 16 133 SH   DFND 133 0 0
ISHARES SHORT-TERM NATIONAL SHT 464288158 5,743 54,054 SH   DFND 49 53,959 0 95
ISHARES SHORT-TERM NATIONAL SHT 464288158 87 820 SH   OTR 49 820 0 0
ISHARES SHORT-TERM NATIONAL SHT 464288158 9 80 SH   DFND 59 80 0 0
ISHARES SHORT-TERM NATIONAL SHT 464288158 0 1 SH   DFND 1 0 0
ISHARES AGENCY BOND ETF AGEN 464288166 237 2,122 SH   DFND 59 2,122 0 0
ISHARES AGENCY BOND ETF AGEN 464288166 0 0 SH   DFND 0 0 0
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 26,543 449,200 SH   DFND 48 0 0 449,200
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 67 1,130 SH   OTR 49 0 1,130 0
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 5,111 86,491 SH   DFND 49 80,991 0 5,500
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 0 0 SH   DFND 0 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 520 11,172 SH   DFND 49 11,172 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240 0 1 SH   DFND 1 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 82 1,403 SH   DFND 15 1,403 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 43,867 754,500 SH   OTR 47 0 754,500 0
ISHARES MSCI ACWI ETF MSCI 464288257 2,181 37,516 SH   DFND 49 37,516 0 0
ISHARES MSCI ACWI ETF MSCI 464288257 0 0 SH   DFND 0 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 137 2,621 SH   DFND 48 2,621 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 3,545 67,917 SH   DFND 49 67,917 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 17,401 333,356 SH   DFND 59 93,474 0 239,882
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 0 1 SH   DFND 1 0 0
ISHARES JP MORGAN USD EMERGI JP M 464288281 22,264 199,824 SH   DFND 15 199,824 0 0
ISHARES JP MORGAN USD EMERGI JP M 464288281 558 5,006 SH   DFND 38 0 0 5,006
ISHARES JP MORGAN USD EMERGI JP M 464288281 111 1,000 SH   DFND 4 1,000 0 0
ISHARES JP MORGAN USD EMERGI JP M 464288281 40 360 SH   OTR 4 0 360 0
ISHARES JP MORGAN USD EMERGI JP M 464288281 544 4,879 SH   OTR 49 4,609 270 0
ISHARES JP MORGAN USD EMERGI JP M 464288281 9,177 82,361 SH   DFND 49 80,855 0 1,506
ISHARES JP MORGAN USD EMERGI JP M 464288281 1,987 17,831 SH   DFND 59 5,253 0 12,578
ISHARES JP MORGAN USD EMERGI JP M 464288281 0 1 SH   DFND 1 0 0
ISHARES NATIONAL AMT-FREE MU NAT 464288414 310 2,900 SH   OTR 49 2,145 250 505
ISHARES NATIONAL AMT-FREE MU NAT 464288414 8,024 74,951 SH   DFND 49 74,951 0 0
ISHARES NATIONAL AMT-FREE MU NAT 464288414 0 1 SH   DFND 59 1 0 0
ISHARES NATIONAL AMT-FREE MU NAT 464288414 0 1 SH   DFND 1 0 0
ISHARES INTERNATIONAL DEVELO INTL 464288422 243 6,680 SH   DFND 49 6,680 0 0
ISHARES INTERNATIONAL DEVELO INTL 464288422 6 153 SH   DFND 153 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 1,683 43,547 SH   DFND 49 40,947 0 2,600
ISHARES INTERNATIONAL SELECT INTL 464288448 39 1,000 SH   OTR 49 1,000 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 273 7,078 SH   DFND 59 7,078 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448 175 4,532 SH   DFND 4,532 0 0
ISHARES INTERNATIONAL DEVELO INTL 464288489 249 8,300 SH   DFND 49 8,300 0 0
ISHARES INTERNATIONAL DEVELO INTL 464288489 2 56 SH   DFND 56 0 0
ISHARES IBOXX HIGH YIELD COR IBOX 464288513 8,096 85,777 SH   DFND 49 84,930 0 847
ISHARES IBOXX HIGH YIELD COR IBOX 464288513 774 8,196 SH   OTR 49 5,389 2,807 0
ISHARES IBOXX HIGH YIELD COR IBOX 464288513 3,062 32,443 SH   DFND 59 11,201 0 21,242
ISHARES IBOXX HIGH YIELD COR IBOX 464288513 0 0 SH   DFND 0 0 0
ISHARES MORTGAGE REAL ESTATE MRG 464288539 641 52,290 SH   DFND 49 52,290 0 0
ISHARES MORTGAGE REAL ESTATE MRG 464288539 15 1,260 SH   OTR 49 1,260 0 0
ISHARES MORTGAGE REAL ESTATE MRG 464288539 130 10,611 SH   DFND 10,611 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 985 14,028 SH   DFND 49 14,028 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 2 22 SH   DFND 22 0 0
ISHARES MBS ETF MBS 464288588 14,665 138,178 SH   DFND 15 138,178 0 0
ISHARES MBS ETF MBS 464288588 336 3,165 SH   DFND 49 3,165 0 0
ISHARES MBS ETF MBS 464288588 50,093 472,000 SH   DFND 59 439,563 0 32,437
ISHARES MBS ETF MBS 464288588 0 1 SH   DFND 1 0 0
ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 1,876 16,850 SH   DFND 49 16,850 0 0
ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 0 1 SH   DFND 1 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612 4,882 44,380 SH   DFND 49 44,380 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612 2,453 22,300 SH   OTR 49 17,300 0 5,000
ISHARES INTERMEDIATE GOVERNM INTR 464288612 0 0 SH   DFND 0 0 0
ISHARES CREDIT BOND ETF CRED 464288620 4,515 41,233 SH   DFND 49 41,233 0 0
ISHARES CREDIT BOND ETF CRED 464288620 33,009 301,425 SH   DFND 59 281,871 0 19,554
ISHARES CREDIT BOND ETF CRED 464288620 0 1 SH   DFND 1 0 0
ISHARES INTERMEDIATE CREDIT INTE 464288638 22,890 209,882 SH   DFND 15 209,882 0 0
ISHARES INTERMEDIATE CREDIT INTE 464288638 877 8,044 SH   DFND 49 8,044 0 0
ISHARES INTERMEDIATE CREDIT INTE 464288638 5,026 46,085 SH   DFND 59 12,484 0 33,600
ISHARES INTERMEDIATE CREDIT INTE 464288638 0 1 SH   DFND 1 0 0
ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 82 780 SH   OTR 4 0 780 0
ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 457 4,330 SH   OTR 49 2,203 2,127 0
ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 2,641 25,036 SH   DFND 49 25,036 0 0
ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 76,164 722,068 SH   DFND 59 559,822 0 162,246
ISHARES 1-3 YEAR CREDIT BOND 1-3 464288646 0 1 SH   DFND 1 0 0
ISHARES 3-7 YEAR TREASURY BO 3-7 464288661 7,723 63,979 SH   DFND 15 63,979 0 0
ISHARES 3-7 YEAR TREASURY BO 3-7 464288661 193 1,600 SH   DFND 49 1,600 0 0
ISHARES 3-7 YEAR TREASURY BO 3-7 464288661 21,938 181,742 SH   DFND 59 147,893 0 33,850
ISHARES 3-7 YEAR TREASURY BO 3-7 464288661 0 0 SH   DFND 0 0 0
ISHARES US PREFERRED STOCK E U.S. 464288687 408 10,466 SH   DFND 4 10,466 0 0
ISHARES US PREFERRED STOCK E U.S. 464288687 1,676 42,929 SH   OTR 49 42,929 0 0
ISHARES US PREFERRED STOCK E U.S. 464288687 8,187 209,754 SH   DFND 49 178,220 0 31,534
ISHARES US PREFERRED STOCK E U.S. 464288687 0 0 SH   DFND 59 0 0 0
ISHARES US PREFERRED STOCK E U.S. 464288687 0 0 SH   DFND 0 0 0
ISHARES MSCI USA ESG SELECT USA 464288802 375 4,800 SH   OTR 4 4,800 0 0
ISHARES MSCI USA ESG SELECT USA 464288802 835 10,695 SH   DFND 49 10,695 0 0
ISHARES MSCI USA ESG SELECT USA 464288802 1 16 SH   DFND 16 0 0
ISHARES MICRO-CAP ETF MICR 464288869 525 6,791 SH   DFND 59 6,230 0 561
ISHARES MICRO-CAP ETF MICR 464288869 6 79 SH   DFND 79 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 403 6,992 SH   DFND 49 6,992 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 2,055 35,684 SH   OTR 49 623 1,728 33,333
ISHARES MSCI EAFE VALUE ETF EAFE 464288877 0 0 SH   DFND 0 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 245 3,450 SH   DFND 49 3,450 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 10,069 141,919 SH   OTR 49 0 112,286 29,633
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 0 1 SH   DFND 1 0 0
ISHARES MSCI NEW ZEALAND CAP NW Z 464289123 172 4,010 SH   DFND 3 4,010 0 0
ISHARES MSCI NEW ZEALAND CAP NW Z 464289123 34 780 SH   DFND 49 780 0 0
ISHARES MSCI NEW ZEALAND CAP NW Z 464289123 0 1 SH   DFND 1 0 0
ISHARES 10+ YEAR CREDIT BOND 10+ 464289511 463 7,969 SH   DFND 15 7,969 0 0
ISHARES 10+ YEAR CREDIT BOND 10+ 464289511 0 1 SH   DFND 1 0 0
ISHARES SILVER TRUST ISHA 46428Q109 1,405 73,774 SH   DFND 49 73,242 0 532
ISHARES SILVER TRUST ISHA 46428Q109 310 16,275 SH   OTR 49 8,175 8,100 0
ISHARES SILVER TRUST ISHA 46428Q109 0 0 SH   DFND 0 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 597 18,107 SH   OTR 4 15,189 2,918 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 1,235 37,460 SH   DFND 4 37,460 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 20,145 611,000 SH   DFND 48 611,000 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 5,759 174,675 SH   OTR 49 114,576 59,184 915
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 36,875 1,118,427 SH   DFND 49 1,099,477 0 18,950
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 125 3,800 SH   DFND 3,800 0 0
ISHARES MSCI INDONESIA ETF MSCI 46429B309 960 34,740 SH   DFND 3 0 0 34,740
ISHARES MSCI INDONESIA ETF MSCI 46429B309 47 1,705 SH   DFND 49 1,705 0 0
ISHARES MSCI INDONESIA ETF MSCI 46429B309 0 0 SH   DFND 0 0 0
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 1,188 34,847 SH   DFND 15 0 0 34,847
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 1,591 46,680 SH   DFND 3 0 0 46,680
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 49 1,450 SH   DFND 49 1,450 0 0
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 0 0 SH   DFND 0 0 0
ISHARES MSCI POLAND CAPPED E MSCI 46429B606 2,298 76,458 SH   DFND 15 0 0 76,458
ISHARES MSCI POLAND CAPPED E MSCI 46429B606 6 195 SH   DFND 195 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 100 1,976 SH   OTR 4 1,976 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 593 11,685 SH   DFND 49 11,685 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 0 0 SH   DFND 59 0 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655 0 1 SH   DFND 1 0 0
ISHARES HIGH DIVIDEND ETF HIGH 46429B663 3,424 47,927 SH   OTR 49 11,927 36,000 0
ISHARES HIGH DIVIDEND ETF HIGH 46429B663 1,153 16,146 SH   DFND 49 16,146 0 0
ISHARES HIGH DIVIDEND ETF HIGH 46429B663 1 18 SH   DFND 59 0 0 18
ISHARES HIGH DIVIDEND ETF HIGH 46429B663 160 2,241 SH   DFND 2,241 0 0
ISHARES MSCI RUSSIA CAPPED E MSCI 46429B705 6,990 378,671 SH   DFND 15 0 0 378,671
ISHARES MSCI RUSSIA CAPPED E MSCI 46429B705 0 0 SH   DFND 0 0 0
ISHARES CORE INTL STOCK ETF CORE 46432F834 449 7,775 SH   DFND 49 7,775 0 0
ISIS PHARMACEUTICALS INC COM 464330109 11,094 256,744 SH   DFND 15 224,031 0 32,713
ISIS PHARMACEUTICALS INC COM 464330109 230 5,330 SH   DFND 22 5,330 0 0
ISIS PHARMACEUTICALS INC COM 464330109 698 16,150 SH   DFND 3 10,820 0 5,330
ISIS PHARMACEUTICALS INC COM 464330109 11 250 SH   DFND 4 250 0 0
ISIS PHARMACEUTICALS INC COM 464330109 16,827 389,413 SH   DFND 48 389,413 0 0
ISIS PHARMACEUTICALS INC COM 464330109 251 5,818 SH   DFND 49 5,818 0 0
ISIS PHARMACEUTICALS INC COM 464330109 0 0 SH   DFND 0 0 0
ISLE OF CAPRI CASINOS COM 464592104 346 45,124 SH   DFND 15 36,709 0 8,415
ISLE OF CAPRI CASINOS COM 464592104 549 71,515 SH   DFND 48 71,515 0 0
ISORAY INC COM 46489V104 15 6,900 SH   DFND 48 6,900 0 0
ISORAY INC COM 46489V104 11 5,000 SH   DFND 49 5,000 0 0
ISRAMCO INC COM 465141406 153 1,157 SH   DFND 15 1,138 0 19
ISRAMCO INC COM 465141406 302 2,280 SH   DFND 48 2,280 0 0
ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 29,694 1,998,229 SH   DFND 22 1,998,229 0 0
ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 25,948 1,746,139 SH   DFND 3 1,018,731 0 727,408
ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 718 48,328 SH   OTR 366 48,328 0 0
ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 20,160 1,356,631 SH   DFND 48 1,331,531 0 25,100
ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 89 6,000 SH   OTR 49 6,000 0 0
ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 67 4,523 SH   DFND 49 4,523 0 0
ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 6 392 SH   DFND 59 392 0 0
ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 0 1 SH   DFND 1 0 0
ITAU UNIBANCO HLDNG-PREF ADR SPON 465562106 37 2,500 SH   DFND 0 0 2,500
ITERIS INC COM 46564T107 32 16,101 SH   DFND 48 16,101 0 0
ITC HOLDINGS CORP COM 465685105 8,758 234,477 SH   DFND 15 170,373 0 64,104
ITC HOLDINGS CORP COM 465685105 1,165 31,200 SH   DFND 22 31,200 0 0
ITC HOLDINGS CORP COM 465685105 16,494 441,616 SH   DFND 48 441,616 0 0
ITC HOLDINGS CORP COM 465685105 305 8,167 SH   OTR 49 8,167 0 0
ITC HOLDINGS CORP COM 465685105 376 10,061 SH   DFND 49 8,621 0 1,440
ITC HOLDINGS CORP COM 465685105 2,201 58,929 SH   DFND 59 56,850 0 2,079
ITC HOLDINGS CORP COM 465685105 0 1 SH   DFND 1 0 0
ITRON INC COM 465741106 5,634 158,529 SH   DFND 15 141,383 0 17,146
ITRON INC COM 465741106 1,000 28,140 SH   OTR 22,77 28,140 0 0
ITRON INC COM 465741106 3,231 90,923 SH   DFND 22 90,923 0 0
ITRON INC COM 465741106 6,735 189,501 SH   DFND 48 189,501 0 0
ITRON INC COM 465741106 20 575 SH   DFND 49 575 0 0
ITRON INC COM 465741106 52 1,466 SH   OTR 49 1,286 180 0
ITRON INC COM 465741106 39 1,092 SH   DFND 59 1,043 0 49
ITRON INC COM 465741106 0 1 SH   DFND 1 0 0
IXYS CORPORATION COM 46600W106 1,033 91,026 SH   DFND 15 78,836 0 12,190
IXYS CORPORATION COM 46600W106 952 83,882 SH   DFND 48 83,882 0 0
IXYS CORPORATION COM 46600W106 59 5,190 SH   DFND 49 5,190 0 0
IXYS CORPORATION COM 46600W106 0 0 SH   DFND 0 0 0
J & J SNACK FOODS CORP COM 466032109 5,143 53,593 SH   DFND 15 46,778 0 6,815
J & J SNACK FOODS CORP COM 466032109 2,237 23,307 SH   OTR 22,71 23,307 0 0
J & J SNACK FOODS CORP COM 466032109 4,268 44,468 SH   DFND 22 44,468 0 0
J & J SNACK FOODS CORP COM 466032109 6,688 69,688 SH   DFND 48 69,688 0 0
J & J SNACK FOODS CORP COM 466032109 167 1,741 SH   DFND 49 1,741 0 0
J & J SNACK FOODS CORP COM 466032109 0 5 SH   DFND 5 0 0
JDS UNIPHASE CORP COM 46612J507 9,813 700,939 SH   DFND 15 583,129 0 117,810
JDS UNIPHASE CORP COM 46612J507 126,011 9,000,810 SH   DFND 22 9,000,810 0 0
JDS UNIPHASE CORP COM 46612J507 124,730 8,909,307 SH   DFND 3 5,138,507 0 3,770,800
JDS UNIPHASE CORP COM 46612J507 31,413 2,243,782 SH   DFND 48 2,243,782 0 0
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MEDIDATA SOLUTIONS INC COM 58471A105 12,214 224,762 SH   DFND 48 224,762 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 134 2,460 SH   DFND 49 1,760 0 700
MEDIVATION INC COM 58501N101 6,226 96,718 SH   DFND 15 66,857 0 29,861
MEDIVATION INC COM 58501N101 683 10,610 SH   DFND 22 10,610 0 0
MEDIVATION INC COM 58501N101 12,334 191,611 SH   DFND 48 191,611 0 0
MEDIVATION INC COM 58501N101 477 7,418 SH   DFND 49 7,418 0 0
MEDIVATION INC COM 58501N101 59 910 SH   OTR 49 910 0 0
MEDIVATION INC COM 58501N101 155 2,414 SH   DFND 59 2,172 0 242
MEDIVATION INC NOTE 58501NAA9 2,848 2,000,000 SH   DFND 15 2,000,000 0 0
MEDNAX INC COM 58502B106 22,980 370,770 SH   DFND 15 323,027 0 47,743
MEDNAX INC COM 58502B106 113,110 1,824,940 SH   DFND 22 1,824,940 0 0
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MEDNAX INC COM 58502B106 3,250 52,440 SH   OTR 22,79 52,440 0 0
MEDNAX INC COM 58502B106 115,981 1,871,257 SH   DFND 3 869,525 0 1,001,732
MEDNAX INC COM 58502B106 20 320 SH   OTR 4 0 320 0
MEDNAX INC COM 58502B106 49,573 799,826 SH   DFND 48 799,826 0 0
MEDNAX INC COM 58502B106 1,212 19,550 SH   OTR 49 19,410 140 0
MEDNAX INC COM 58502B106 2,739 44,187 SH   DFND 49 44,187 0 0
MEDNAX INC COM 58502B106 765 12,341 SH   DFND 59 10,962 0 1,379
MEDNAX INC COM 58502B106 440 7,100 SH   OTR 0 0 7,100
MEDLEY CAPITAL CORP COM 58503F106 1,027 75,450 SH   DFND 15 62,846 0 12,604
MEDLEY CAPITAL CORP COM 58503F106 1,126 82,718 SH   DFND 48 82,718 0 0
MEDLEY CAPITAL CORP COM 58503F106 19 1,400 SH   DFND 49 1,400 0 0
MEDLEY CAPITAL CORP COM 58503F106 0 1 SH   DFND 1 0 0
MEDTRONIC INC COM 585055106 425,532 6,914,724 SH   DFND 15 3,353,927 0 3,560,797
MEDTRONIC INC COM 585055106 47,585 773,239 SH   DFND 22 773,239 0 0
MEDTRONIC INC COM 585055106 19,087 310,160 SH   DFND 3 310,160 0 0
MEDTRONIC INC COM 585055106 19,906 323,466 SH   DFND 38 107,197 0 216,269
MEDTRONIC INC COM 585055106 288 4,683 SH   DFND 4 4,683 0 0
MEDTRONIC INC COM 585055106 280 4,553 SH   OTR 4 2,538 2,015 0
MEDTRONIC INC COM 585055106 361,582 5,875,560 SH   DFND 40 5,561,801 0 313,759
MEDTRONIC INC COM 585055106 244,364 3,970,819 SH   DFND 48 3,865,319 0 105,500
MEDTRONIC INC COM 585055106 30,230 491,223 SH   DFND 49 474,699 600 15,924
MEDTRONIC INC COM 585055106 8,956 145,532 SH   OTR 49 79,573 59,834 6,125
MEDTRONIC INC COM 585055106 12 193 SH   DFND 59 156 0 37
MEDTRONIC INC COM 585055106 2,624 42,644 SH   DFND 64 42,644 0 0
MEDTRONIC INC COM 585055106 3 53 SH   DFND 53 0 0
MEETME INC COM 585141104 45 13,918 SH   DFND 48 13,918 0 0
MELCO CROWN ENTERTAINME-ADR ADR 585464100 995 25,750 SH   DFND 59 23,399 0 2,351
MEMORIAL PRODUCTION PARTNERS COM 586048100 1,204 53,440 SH   DFND 48 53,440 0 0
MEMORIAL PRODUCTION PARTNERS COM 586048100 45 2,000 SH   DFND 49 2,000 0 0
MEMORIAL PRODUCTION PARTNERS COM 586048100 0 0 SH   DFND 0 0 0
MEN'S WEARHOUSE INC/THE COM 587118100 19,002 387,959 SH   DFND 15 365,944 0 22,015
MEN'S WEARHOUSE INC/THE COM 587118100 7,082 144,585 SH   DFND 22 144,585 0 0
MEN'S WEARHOUSE INC/THE COM 587118100 9,668 197,377 SH   DFND 48 197,377 0 0
MEN'S WEARHOUSE INC/THE COM 587118100 451 9,198 SH   DFND 49 9,198 0 0
MEN'S WEARHOUSE INC/THE COM 587118100 0 1 SH   DFND 1 0 0
MENTOR GRAPHICS CORP COM 587200106 12,940 587,659 SH   DFND 15 413,428 0 174,231
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MENTOR GRAPHICS CORP COM 587200106 9 430 SH   OTR 4 430 0 0
MENTOR GRAPHICS CORP COM 587200106 14,925 677,783 SH   DFND 48 677,783 0 0
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MENTOR GRAPHICS CORP COM 587200106 1 24 SH   DFND 59 0 0 24
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MERCANTILE BANK CORP COM 587376104 0 1 SH   DFND 1 0 0
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MERCHANTS BANCSHARES INC COM 588448100 580 17,795 SH   DFND 48 17,795 0 0
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MERCK & CO. INC. COM 58933Y105 1,250,237 22,022,843 SH   DFND 15 12,943,265 0 9,079,578
MERCK & CO. INC. COM 58933Y105 212,347 3,740,477 SH   DFND 22 3,740,477 0 0
MERCK & CO. INC. COM 58933Y105 41,871 737,550 SH   OTR 22,70 737,550 0 0
MERCK & CO. INC. COM 58933Y105 169,758 2,990,272 SH   DFND 3 2,490,832 0 499,440
MERCK & CO. INC. COM 58933Y105 12,256 215,890 SH   DFND 38 47,250 0 168,640
MERCK & CO. INC. COM 58933Y105 7,343 129,342 SH   DFND 4 129,322 20 0
MERCK & CO. INC. COM 58933Y105 3,387 59,668 SH   OTR 4 50,207 9,461 0
MERCK & CO. INC. COM 58933Y105 522,799 9,209,076 SH   DFND 40 8,830,886 0 378,190
MERCK & CO. INC. COM 58933Y105 4 70 SH   OTR 47 70 0 0
MERCK & CO. INC. COM 58933Y105 648,394 11,421,422 SH   DFND 48 11,110,243 0 311,179
MERCK & CO. INC. COM 58933Y105 299,811 5,281,159 SH   DFND 49 5,047,915 1,185 232,059
MERCK & CO. INC. COM 58933Y105 76,368 1,345,224 SH   OTR 49 850,922 464,143 30,159
MERCK & CO. INC. COM 58933Y105 4,130 72,753 SH   DFND 59 71,435 0 1,318
MERCK & CO. INC. COM 58933Y105 1,464 25,783 SH   DFND 64 25,783 0 0
MERCK & CO. INC. COM 58933Y105 306 5,383 SH   DFND 5,383 0 0
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MERCURY SYSTEMS INC COM 589378108 1,022 77,400 SH   OTR 22,77 77,400 0 0
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MERCURY SYSTEMS INC COM 589378108 1,931 146,147 SH   DFND 48 146,147 0 0
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MERCURY GENERAL CORP COM 589400100 0 1 SH   DFND 1 0 0
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MEREDITH CORP COM 589433101 9 200 SH   OTR 49 200 0 0
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MEREDITH CORP COM 589433101 0 1 SH   DFND 1 0 0
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MERGE HEALTHCARE INC COM 589499102 502 205,925 SH   DFND 48 205,925 0 0
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MERIDIAN BIOSCIENCE INC COM 589584101 5,070 232,671 SH   DFND 22 232,671 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 4,046 185,701 SH   DFND 48 185,701 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 66 3,021 SH   DFND 49 1,821 0 1,200
MERIDIAN BIOSCIENCE INC COM 589584101 28,236 1,295,815 SH   DFND 51 659,215 0 636,600
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MERIT MEDICAL SYSTEMS INC COM 589889104 1,297 90,695 SH   DFND 15 70,170 0 20,525
MERIT MEDICAL SYSTEMS INC COM 589889104 618 43,222 SH   OTR 22,69 43,222 0 0
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MERITAGE HOMES CORP NOTE 59001AAR3 3,203 3,000,000 SH   DFND 15 3,000,000 0 0
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METHODE ELECTRONICS INC COM 591520200 1,371 44,700 SH   OTR 22,81 44,700 0 0
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METHODE ELECTRONICS INC COM 591520200 158 5,143 SH   DFND 59 4,572 0 571
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METLIFE INC COM 59156R108 626,325 11,862,212 SH   DFND 15 2,941,920 0 8,920,292
METLIFE INC COM 59156R108 1,341 25,400 SH   OTR 22,90 25,400 0 0
METLIFE INC COM 59156R108 76,600 1,450,765 SH   DFND 22 1,450,765 0 0
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METLIFE INC COM 59156R108 210,736 3,991,218 SH   DFND 48 3,874,374 0 116,844
METLIFE INC COM 59156R108 136,320 2,581,814 SH   DFND 49 2,524,097 130 57,587
METLIFE INC COM 59156R108 11,602 219,735 SH   OTR 49 132,191 83,774 3,770
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METTLER-TOLEDO INTERNATIONAL COM 592688105 8,489 36,018 SH   DFND 49 35,845 0 173
METTLER-TOLEDO INTERNATIONAL COM 592688105 755 3,202 SH   OTR 49 2,621 468 113
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MICREL INC COM 594793101 2,609 235,502 SH   DFND 15 208,551 0 26,951
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MICROCHIP TECHNOLOGY INC COM 595017104 76,182 1,595,093 SH   DFND 15 1,043,757 0 551,336
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MIDDLESEX WATER CO COM 596680108 2,276 104,329 SH   DFND 15 98,867 0 5,462
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NEWMONT MINING CORP COM 651639106 893 38,108 SH   DFND 64 38,108 0 0
NEWMONT MINING CORP COM 651639106 409 17,444 SH   DFND 84 17,444 0 0
NEWMONT MINING CORP COM 651639106 0 0 SH   DFND 0 0 0
NEWMONT MINING CORP NOTE 651639AH9 1,002 1,000,000 SH   DFND 15 1,000,000 0 0
NEWMONT MINING CORP NOTE 651639AH9 1 1,000 SH   DFND 49 1,000 0 0
NEWMONT MINING CORP NOTE 651639AJ5 478 450,000 SH   DFND 64 450,000 0 0
NEWPARK RESOURCES INC COM 651718504 7,146 624,127 SH   DFND 15 582,082 0 42,045
NEWPARK RESOURCES INC COM 651718504 3,437 300,191 SH   DFND 22 300,191 0 0
NEWPARK RESOURCES INC COM 651718504 1,037 90,600 SH   OTR 22,81 90,600 0 0
NEWPARK RESOURCES INC COM 651718504 4,234 369,746 SH   DFND 48 369,746 0 0
NEWPARK RESOURCES INC COM 651718504 149 13,000 SH   DFND 49 13,000 0 0
NEWPARK RESOURCES INC NOTE 651718AC2 1,681 1,300,000 SH   DFND 15 1,300,000 0 0
NEWPARK RESOURCES INC NOTE 651718AC2 12 9,000 SH   DFND 49 9,000 0 0
NEWPORT CORP COM 651824104 1,472 71,199 SH   DFND 15 53,033 0 18,166
NEWPORT CORP COM 651824104 2,536 122,640 SH   DFND 22 122,640 0 0
NEWPORT CORP COM 651824104 3,311 160,094 SH   DFND 48 160,094 0 0
NEWPORT CORP COM 651824104 6 275 SH   DFND 49 275 0 0
NEWPORT CORP COM 651824104 0 1 SH   DFND 1 0 0
NEWS CORP - CLASS A CL A 65249B109 47,178 2,739,745 SH   DFND 15 1,259,605 0 1,480,140
NEWS CORP - CLASS A CL A 65249B109 12,296 714,036 SH   OTR 22,70 714,036 0 0
NEWS CORP - CLASS A CL A 65249B109 10,856 630,434 SH   DFND 22 630,434 0 0
NEWS CORP - CLASS A CL A 65249B109 22,338 1,297,223 SH   DFND 3 1,024,603 0 272,620
NEWS CORP - CLASS A CL A 65249B109 2 141 SH   OTR 4 0 141 0
NEWS CORP - CLASS A CL A 65249B109 7 429 SH   DFND 4 419 10 0
NEWS CORP - CLASS A CL A 65249B109 32,852 1,907,793 SH   DFND 48 1,854,226 0 53,567
NEWS CORP - CLASS A CL A 65249B109 30 1,766 SH   OTR 49 1,631 135 0
NEWS CORP - CLASS A CL A 65249B109 1,177 68,355 SH   DFND 49 67,991 0 364
NEWS CORP - CLASS A CL A 65249B109 5 288 SH   DFND 59 269 0 19
NEWS CORP - CLASS A CL A 65249B109 100 5,818 SH   DFND 64 5,818 0 0
NEWS CORP - CLASS B CL B 65249B208 229 13,716 SH   DFND 15 13,716 0 0
NEWS CORP - CLASS B CL B 65249B208 392 23,475 SH   OTR 22,70 23,475 0 0
NEWS CORP - CLASS B CL B 65249B208 10 604 SH   DFND 4 604 0 0
NEWS CORP - CLASS B CL B 65249B208 73 4,390 SH   OTR 4 2,839 1,551 0
NEWS CORP - CLASS B CL B 65249B208 1,577 94,455 SH   DFND 49 92,499 0 1,956
NEWS CORP - CLASS B CL B 65249B208 1,476 88,376 SH   OTR 49 79,130 9,119 127
NEWSTAR FINANCIAL INC COM 65251F105 832 60,032 SH   DFND 15 59,904 0 128
NEWSTAR FINANCIAL INC COM 65251F105 1,059 76,394 SH   DFND 48 76,394 0 0
NEWSTAR FINANCIAL INC COM 65251F105 92 6,620 SH   DFND 49 6,620 0 0
NEWSTAR FINANCIAL INC COM 65251F105 4 320 SH   OTR 49 320 0 0
NEWTEK BUSINESS SERVICES INC COM 652526104 31 10,601 SH   DFND 48 10,601 0 0
NEWTEK BUSINESS SERVICES INC COM 652526104 5 1,677 SH   DFND 49 1,677 0 0
NEXSTAR BROADCASTING GROUP-A CL A 65336K103 4,552 121,312 SH   DFND 15 113,443 0 7,869
NEXSTAR BROADCASTING GROUP-A CL A 65336K103 3,713 98,956 SH   DFND 48 98,956 0 0
NEXSTAR BROADCASTING GROUP-A CL A 65336K103 7 178 SH   DFND 49 178 0 0
NEXSTAR BROADCASTING GROUP-A CL A 65336K103 61 1,616 SH   DFND 59 1,392 0 224
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NEXTERA ENERGY INC COM 65339F101 260,488 2,724,198 SH   DFND 15 1,213,143 0 1,511,055
NEXTERA ENERGY INC COM 65339F101 50,886 532,170 SH   DFND 22 532,170 0 0
NEXTERA ENERGY INC COM 65339F101 38,213 399,631 SH   DFND 3 315,211 0 84,420
NEXTERA ENERGY INC COM 65339F101 336 3,518 SH   DFND 4 3,508 10 0
NEXTERA ENERGY INC COM 65339F101 936 9,790 SH   OTR 4 6,800 2,990 0
NEXTERA ENERGY INC COM 65339F101 142,795 1,493,354 SH   DFND 48 1,447,371 0 45,983
NEXTERA ENERGY INC COM 65339F101 81,563 852,993 SH   DFND 49 838,460 430 14,103
NEXTERA ENERGY INC COM 65339F101 22,026 230,352 SH   OTR 49 143,977 73,757 12,618
NEXTERA ENERGY INC COM 65339F101 2,695 28,186 SH   DFND 59 26,795 0 1,390
NEXTERA ENERGY INC COM 65339F101 402 4,200 SH   DFND 64 4,200 0 0
NEXTERA ENERGY INC COM 65339F101 2,457 25,691 SH   DFND 84 4,473 0 21,218
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NEXTERA ENERGY INC UNIT 65339F861 11,870 219,730 SH   DFND 22 219,730 0 0
NEXTERA ENERGY INC UNIT 65339F887 1,766 28,800 SH   DFND 4 28,800 0 0
NEXTERA ENERGY INC UNIT 65339F887 67 1,100 SH   OTR 4 1,100 0 0
NEXTERA ENERGY INC UNIT 65339F887 1,061 17,304 SH   OTR 49 12,304 5,000 0
NEXTERA ENERGY INC UNIT 65339F887 28,801 469,615 SH   DFND 49 464,615 0 5,000
NEXTERA ENERGY INC UNIT 65339F887 18 300 SH   DFND 300 0 0
NICE SYSTEMS LTD-SPONS ADR SPON 653656108 165 3,700 SH   DFND 15 3,700 0 0
NICE SYSTEMS LTD-SPONS ADR SPON 653656108 45 1,000 SH   DFND 22 1,000 0 0
NICE SYSTEMS LTD-SPONS ADR SPON 653656108 1,253 28,050 SH   DFND 3 10,030 0 18,020
NICE SYSTEMS LTD-SPONS ADR SPON 653656108 1,164 26,054 SH   DFND 48 26,054 0 0
NICE SYSTEMS LTD-SPONS ADR SPON 653656108 22 500 SH   OTR 49 0 500 0
NICE SYSTEMS LTD-SPONS ADR SPON 653656108 19 418 SH   DFND 49 300 0 118
NICE SYSTEMS LTD-SPONS ADR SPON 653656108 56 1,253 SH   DFND 59 1,046 0 207
NICHOLAS FINANCIAL INC COM 65373J209 288 18,325 SH   DFND 15 18,215 0 110
NICHOLAS FINANCIAL INC COM 65373J209 435 27,679 SH   DFND 48 27,679 0 0
NICHOLAS FINANCIAL INC COM 65373J209 5 305 SH   DFND 49 305 0 0
NIDEC CORPORATION-ADR SPON 654090109 504 16,400 SH   DFND 15 16,400 0 0
NIDEC CORPORATION-ADR SPON 654090109 193 6,281 SH   DFND 22 6,281 0 0
NIDEC CORPORATION-ADR SPON 654090109 352 11,450 SH   DFND 48 11,450 0 0
NIDEC CORPORATION-ADR SPON 654090109 18 592 SH   DFND 592 0 0
NIKE INC -CL B CL B 654106103 306,588 4,150,939 SH   DFND 15 1,905,030 0 2,245,909
NIKE INC -CL B CL B 654106103 65,554 887,538 SH   DFND 22 887,538 0 0
NIKE INC -CL B CL B 654106103 51,010 690,635 SH   DFND 3 676,335 0 14,300
NIKE INC -CL B CL B 654106103 359 4,861 SH   OTR 4 3,106 1,755 0
NIKE INC -CL B CL B 654106103 258 3,492 SH   DFND 4 3,472 20 0
NIKE INC -CL B CL B 654106103 202,058 2,735,694 SH   DFND 48 2,656,665 0 79,029
NIKE INC -CL B CL B 654106103 33,053 447,507 SH   DFND 49 444,578 0 2,929
NIKE INC -CL B CL B 654106103 8,274 112,024 SH   OTR 49 87,222 24,632 170
NIKE INC -CL B CL B 654106103 977,213 13,230,616 SH   DFND 51 9,735,969 0 3,494,647
NIKE INC -CL B CL B 654106103 709 9,597 SH   DFND 59 8,891 0 706
NIKE INC -CL B CL B 654106103 544 7,368 SH   DFND 64 7,368 0 0
NIKE INC -CL B CL B 654106103 2,114 28,625 SH   DFND 84 4,946 0 23,679
NIKE INC -CL B CL B 654106103 7 96 SH   DFND 96 0 0
NIMBLE STORAGE INC COM 65440R101 121 3,191 SH   DFND 15 1,991 0 1,200
NIMBLE STORAGE INC COM 65440R101 452 11,934 SH   OTR 22,68 11,934 0 0
NIMBLE STORAGE INC COM 65440R101 141 3,729 SH   DFND 48 3,729 0 0
NIPPON TELEGRAPH & TELE-ADR SPON 654624105 3,671 134,754 SH   DFND 15 134,754 0 0
NIPPON TELEGRAPH & TELE-ADR SPON 654624105 423 15,522 SH   DFND 22 15,522 0 0
NIPPON TELEGRAPH & TELE-ADR SPON 654624105 596 21,880 SH   DFND 3 21,880 0 0
NIPPON TELEGRAPH & TELE-ADR SPON 654624105 1,504 55,231 SH   DFND 48 55,231 0 0
NIPPON TELEGRAPH & TELE-ADR SPON 654624105 2 85 SH   OTR 49 85 0 0
NIPPON TELEGRAPH & TELE-ADR SPON 654624105 55 2,005 SH   DFND 49 800 0 1,205
NIPPON TELEGRAPH & TELE-ADR SPON 654624105 4 130 SH   DFND 59 130 0 0
NIPPON TELEGRAPH & TELE-ADR SPON 654624105 0 1 SH   DFND 1 0 0
NISOURCE INC COM 65473P105 62,194 1,750,478 SH   DFND 15 877,396 0 873,082
NISOURCE INC COM 65473P105 5,047 142,057 SH   DFND 22 142,057 0 0
NISOURCE INC COM 65473P105 2,714 76,400 SH   DFND 3 27,380 0 49,020
NISOURCE INC COM 65473P105 40 1,128 SH   DFND 4 1,128 0 0
NISOURCE INC COM 65473P105 54,423 1,531,755 SH   DFND 48 1,499,054 0 32,701
NISOURCE INC COM 65473P105 276 7,767 SH   OTR 49 2,085 5,682 0
NISOURCE INC COM 65473P105 1,806 50,817 SH   DFND 49 50,187 0 630
NISOURCE INC COM 65473P105 8 239 SH   DFND 59 105 0 134
NISOURCE INC COM 65473P105 217 6,100 SH   DFND 64 6,100 0 0
NISOURCE INC COM 65473P105 3,972 111,784 SH   DFND 84 19,662 0 92,122
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NOKIA CORP-SPON ADR SPON 654902204 602 82,048 SH   DFND 15 82,048 0 0
NOKIA CORP-SPON ADR SPON 654902204 3,502 477,166 SH   DFND 38 0 0 477,166
NOKIA CORP-SPON ADR SPON 654902204 21 2,830 SH   OTR 4 2,830 0 0
NOKIA CORP-SPON ADR SPON 654902204 289 39,400 SH   DFND 4 39,400 0 0
NOKIA CORP-SPON ADR SPON 654902204 318 43,360 SH   DFND 48 43,360 0 0
NOKIA CORP-SPON ADR SPON 654902204 273 37,196 SH   OTR 49 32,786 4,410 0
NOKIA CORP-SPON ADR SPON 654902204 3,056 416,389 SH   DFND 49 395,939 0 20,450
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NOBLE ENERGY INC COM 655044105 150,934 2,124,628 SH   DFND 15 1,124,320 0 1,000,308
NOBLE ENERGY INC COM 655044105 2,527 35,574 SH   OTR 22,80 35,574 0 0
NOBLE ENERGY INC COM 655044105 12,311 173,294 SH   DFND 22 173,294 0 0
NOBLE ENERGY INC COM 655044105 1,321 18,590 SH   DFND 3 11,540 0 7,050
NOBLE ENERGY INC COM 655044105 21 290 SH   DFND 4 290 0 0
NOBLE ENERGY INC COM 655044105 4 50 SH   OTR 4 0 50 0
NOBLE ENERGY INC COM 655044105 133,065 1,873,101 SH   DFND 48 1,299,853 0 573,248
NOBLE ENERGY INC COM 655044105 6,399 90,075 SH   DFND 49 43,245 0 46,830
NOBLE ENERGY INC COM 655044105 513 7,217 SH   OTR 49 4,372 2,820 25
NOBLE ENERGY INC COM 655044105 36 513 SH   DFND 59 493 0 20
NOBLE ENERGY INC COM 655044105 383 5,392 SH   DFND 64 5,392 0 0
NOBLE ENERGY INC COM 655044105 6 87 SH   DFND 87 0 0
NOMURA HOLDINGS INC-ADR SPON 65535H208 505 78,600 SH   DFND 15 78,600 0 0
NOMURA HOLDINGS INC-ADR SPON 65535H208 70 10,857 SH   DFND 22 10,857 0 0
NOMURA HOLDINGS INC-ADR SPON 65535H208 6,162 958,313 SH   DFND 38 0 0 958,313
NOMURA HOLDINGS INC-ADR SPON 65535H208 20 3,150 SH   OTR 4 3,150 0 0
NOMURA HOLDINGS INC-ADR SPON 65535H208 261 40,610 SH   DFND 4 40,610 0 0
NOMURA HOLDINGS INC-ADR SPON 65535H208 333 51,718 SH   DFND 48 51,718 0 0
NOMURA HOLDINGS INC-ADR SPON 65535H208 133 20,680 SH   OTR 49 19,940 740 0
NOMURA HOLDINGS INC-ADR SPON 65535H208 2,633 409,452 SH   DFND 49 408,587 0 865
NOMURA HOLDINGS INC-ADR SPON 65535H208 9 1,329 SH   DFND 1,329 0 0
NOODLES & CO CL A 65540B105 372 9,427 SH   DFND 15 9,427 0 0
NOODLES & CO CL A 65540B105 974 24,677 SH   DFND 48 24,677 0 0
NOODLES & CO CL A 65540B105 16 408 SH   DFND 49 408 0 0
NORANDA ALUMINUM HOLDING COR COM 65542W107 746 181,597 SH   DFND 15 170,523 0 11,074
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NORTEK INC COM 656559309 1,168 14,212 SH   DFND 15 11,867 0 2,345
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NORTHERN OIL AND GAS INC COM 665531109 3,703 253,283 SH   DFND 15 219,473 0 33,810
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PETROLEO BRASILEIRO S.A.-ADR SPON 71654V408 60,895 4,630,770 SH   DFND 22 4,630,770 0 0
PETROLEO BRASILEIRO S.A.-ADR SPON 71654V408 67,168 5,107,870 SH   DFND 3 4,543,510 0 564,360
PETROLEO BRASILEIRO S.A.-ADR SPON 71654V408 1,571 119,430 SH   OTR 366 119,430 0 0
PETROLEO BRASILEIRO S.A.-ADR SPON 71654V408 42,070 3,199,219 SH   DFND 48 3,199,219 0 0
PETROLEO BRASILEIRO S.A.-ADR SPON 71654V408 16 1,220 SH   OTR 49 1,220 0 0
PETROLEO BRASILEIRO S.A.-ADR SPON 71654V408 28 2,165 SH   DFND 49 2,165 0 0
PETROLEO BRASILEIRO S.A.-ADR SPON 71654V408 0 1 SH   DFND 59 1 0 0
PETROLEO BRASILEIRO S.A.-ADR SPON 71654V408 12 910 SH   DFND 910 0 0
PETROQUEST ENERGY INC COM 716748108 676 118,628 SH   DFND 15 85,371 0 33,257
PETROQUEST ENERGY INC COM 716748108 1,094 191,923 SH   DFND 22 191,923 0 0
PETROQUEST ENERGY INC COM 716748108 575 100,944 SH   OTR 22,73 100,944 0 0
PETROQUEST ENERGY INC COM 716748108 1,597 280,125 SH   DFND 48 280,125 0 0
PETROQUEST ENERGY INC COM 716748108 3 530 SH   DFND 49 530 0 0
PETSMART INC COM 716768106 119,309 1,731,374 SH   DFND 15 1,169,048 0 562,326
PETSMART INC COM 716768106 14,231 206,520 SH   DFND 22 206,520 0 0
PETSMART INC COM 716768106 8 110 SH   OTR 4 80 30 0
PETSMART INC COM 716768106 28,045 406,979 SH   DFND 48 396,638 0 10,341
PETSMART INC COM 716768106 1,981 28,743 SH   DFND 49 28,623 0 120
PETSMART INC COM 716768106 1,644 23,856 SH   OTR 49 2,229 21,607 20
PETSMART INC COM 716768106 4 61 SH   DFND 59 61 0 0
PETSMART INC COM 716768106 0 1 SH   DFND 1 0 0
PHARMACYCLICS INC COM 716933106 10,768 107,444 SH   DFND 15 72,275 0 35,169
PHARMACYCLICS INC COM 716933106 441 4,400 SH   DFND 22 4,400 0 0
PHARMACYCLICS INC COM 716933106 16,484 164,483 SH   DFND 48 163,972 0 511
PHARMACYCLICS INC COM 716933106 122 1,215 SH   OTR 49 1,215 0 0
PHARMACYCLICS INC COM 716933106 758 7,564 SH   DFND 49 7,564 0 0
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PFIZER INC COM 717081103 245,635 7,647,429 SH   DFND 22 7,647,429 0 0
PFIZER INC COM 717081103 222,654 6,931,928 SH   DFND 3 5,840,008 0 1,091,920
PFIZER INC COM 717081103 42,412 1,320,427 SH   DFND 38 342,719 0 977,708
PFIZER INC COM 717081103 2,458 76,526 SH   OTR 4 45,329 31,197 0
PFIZER INC COM 717081103 8,211 255,637 SH   DFND 4 255,447 190 0
PFIZER INC COM 717081103 401,073 12,486,698 SH   DFND 40 11,256,466 0 1,230,232
PFIZER INC COM 717081103 9 268 SH   OTR 47 268 0 0
PFIZER INC COM 717081103 811,186 25,254,866 SH   DFND 48 24,576,670 0 678,196
PFIZER INC COM 717081103 357,043 11,115,919 SH   DFND 49 10,631,095 1,294 483,530
PFIZER INC COM 717081103 169,752 5,284,928 SH   OTR 49 1,768,075 3,081,039 435,814
PFIZER INC COM 717081103 8,918 277,654 SH   DFND 59 266,316 0 11,337
PFIZER INC COM 717081103 3,802 118,378 SH   DFND 64 118,378 0 0
PFIZER INC COM 717081103 9,746 303,434 SH   DFND 84 53,895 0 249,539
PFIZER INC COM 717081103 257 7,987 SH   DFND 7,987 0 0
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PFSWEB INC COM 717098206 7 763 SH   DFND 49 763 0 0
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PHARMERICA CORP COM 71714F104 2,904 103,772 SH   DFND 22 103,772 0 0
PHARMERICA CORP COM 71714F104 3,769 134,713 SH   DFND 48 134,713 0 0
PHARMERICA CORP COM 71714F104 15 546 SH   DFND 49 546 0 0
PHARMATHENE INC COM 71714G102 77 42,145 SH   DFND 48 42,145 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 696,675 8,509,532 SH   DFND 15 5,477,967 0 3,031,565
PHILIP MORRIS INTERNATIONAL COM 718172109 377,679 4,613,150 SH   OTR 22,70 4,613,150 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 212,605 2,596,865 SH   DFND 22 2,596,865 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 142,523 1,740,850 SH   DFND 3 1,658,590 0 82,260
PHILIP MORRIS INTERNATIONAL COM 718172109 18,898 230,835 SH   DFND 38 69,000 0 161,835
PHILIP MORRIS INTERNATIONAL COM 718172109 6,561 80,139 SH   DFND 4 80,099 40 0
PHILIP MORRIS INTERNATIONAL COM 718172109 2,063 25,202 SH   OTR 4 19,722 5,480 0
PHILIP MORRIS INTERNATIONAL COM 718172109 358,747 4,381,906 SH   DFND 40 3,854,936 0 526,970
PHILIP MORRIS INTERNATIONAL COM 718172109 6 70 SH   OTR 47 70 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 495,047 6,046,740 SH   DFND 48 6,025,190 0 21,550
PHILIP MORRIS INTERNATIONAL COM 718172109 46,231 564,692 SH   OTR 49 291,012 257,383 16,297
PHILIP MORRIS INTERNATIONAL COM 718172109 216,229 2,641,130 SH   DFND 49 2,580,359 310 60,461
PHILIP MORRIS INTERNATIONAL COM 718172109 5,183 63,313 SH   DFND 59 61,421 0 1,892
PHILIP MORRIS INTERNATIONAL COM 718172109 1,665 20,342 SH   DFND 64 20,342 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 217 2,651 SH   DFND 84 2,651 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 177 2,163 SH   DFND 2,163 0 0
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PHILIPPINE LONG DIST -SP ADR SPON 718252604 9 140 SH   OTR 4 140 0 0
PHILIPPINE LONG DIST -SP ADR SPON 718252604 107 1,760 SH   DFND 4 1,760 0 0
PHILIPPINE LONG DIST -SP ADR SPON 718252604 1,076 17,640 SH   DFND 49 17,640 0 0
PHILIPPINE LONG DIST -SP ADR SPON 718252604 51 830 SH   OTR 49 800 30 0
PHILIPPINE LONG DIST -SP ADR SPON 718252604 0 0 SH   DFND 0 0 0
PHILLIPS 66 COM 718546104 333,710 4,330,523 SH   DFND 15 2,535,270 0 1,795,253
PHILLIPS 66 COM 718546104 71,408 926,650 SH   OTR 22,70 926,650 0 0
PHILLIPS 66 COM 718546104 62,051 805,236 SH   DFND 22 805,236 0 0
PHILLIPS 66 COM 718546104 61,762 801,480 SH   DFND 3 635,610 0 165,870
PHILLIPS 66 COM 718546104 227 2,941 SH   DFND 4 2,921 20 0
PHILLIPS 66 COM 718546104 152 1,973 SH   OTR 4 920 803 250
PHILLIPS 66 COM 718546104 173,441 2,250,723 SH   DFND 48 2,188,130 0 62,593
PHILLIPS 66 COM 718546104 36,082 468,237 SH   DFND 49 443,438 150 24,650
PHILLIPS 66 COM 718546104 7,698 99,891 SH   OTR 49 53,471 36,091 10,329
PHILLIPS 66 COM 718546104 2,624 34,047 SH   DFND 59 32,882 0 1,165
PHILLIPS 66 COM 718546104 536 6,950 SH   DFND 64 6,950 0 0
PHILLIPS 66 COM 718546104 2,998 38,900 SH   DFND 84 6,773 0 32,127
PHILLIPS 66 COM 718546104 0 0 SH   DFND 0 0 0
PHILLIPS 66 PARTNERS LP COM 718549207 1,375 28,300 SH   DFND 48 28,300 0 0
PHOENIX COMPANIES INC COM 71902E604 606 11,705 SH   DFND 15 9,403 0 2,302
PHOENIX COMPANIES INC COM 71902E604 1,023 19,762 SH   DFND 48 19,762 0 0
PHOENIX COMPANIES INC COM 71902E604 16 300 SH   OTR 49 300 0 0
PHOENIX COMPANIES INC COM 71902E604 2 46 SH   DFND 49 46 0 0
PHOENIX NEW MEDIA LTD -ADR SPON 71910C103 651 62,810 SH   DFND 3 62,810 0 0
PHOENIX NEW MEDIA LTD -ADR SPON 71910C103 54 5,210 SH   DFND 48 5,210 0 0
PHOTOMEDEX INC COM 719358301 3,105 196,142 SH   DFND 15 65,342 0 130,800
PHOTOMEDEX INC COM 719358301 10 640 SH   OTR 4 0 640 0
PHOTOMEDEX INC COM 719358301 714 45,109 SH   DFND 48 45,109 0 0
PHOTOMEDEX INC COM 719358301 65 4,110 SH   OTR 49 3,820 290 0
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PHOTRONICS INC COM 719405102 1,244 145,880 SH   DFND 22 145,880 0 0
PHOTRONICS INC COM 719405102 2,316 271,460 SH   DFND 3 190,350 0 81,110
PHOTRONICS INC COM 719405102 2,087 244,622 SH   DFND 48 244,622 0 0
PHOTRONICS INC NOTE 719405AH5 2,155 1,950,000 SH   DFND 15 1,950,000 0 0
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PHYSICIANS REALTY TRUST COM 71943U104 829 59,572 SH   DFND 48 59,572 0 0
PHYSICIANS REALTY TRUST COM 71943U104 7 480 SH   DFND 49 480 0 0
PIEDMONT NATURAL GAS CO COM 720186105 9,282 262,288 SH   DFND 15 228,397 0 33,891
PIEDMONT NATURAL GAS CO COM 720186105 7,849 221,784 SH   DFND 22 221,784 0 0
PIEDMONT NATURAL GAS CO COM 720186105 11,812 333,755 SH   DFND 48 333,755 0 0
PIEDMONT NATURAL GAS CO COM 720186105 296 8,370 SH   DFND 49 8,070 0 300
PIEDMONT NATURAL GAS CO COM 720186105 175 4,935 SH   OTR 49 0 4,935 0
PIEDMONT NATURAL GAS CO COM 720186105 0 1 SH   DFND 1 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 6,077 354,352 SH   DFND 15 294,363 0 59,989
PIEDMONT OFFICE REALTY TRU-A COM 720190206 8,874 517,428 SH   DFND 48 517,428 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 1 80 SH   OTR 49 0 80 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 129 7,513 SH   DFND 49 7,513 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 0 1 SH   DFND 1 0 0
PIER 1 IMPORTS INC COM 720279108 6,096 322,866 SH   DFND 15 293,670 0 29,196
PIER 1 IMPORTS INC COM 720279108 6,643 351,840 SH   DFND 48 351,840 0 0
PIER 1 IMPORTS INC COM 720279108 8 432 SH   DFND 49 432 0 0
PIER 1 IMPORTS INC COM 720279108 94 4,988 SH   DFND 59 4,516 0 472
PIER 1 IMPORTS INC COM 720279108 0 0 SH   DFND 0 0 0
PIKE CORP COM 721283109 945 87,816 SH   DFND 15 81,434 0 6,382
PIKE CORP COM 721283109 921 85,640 SH   DFND 48 85,640 0 0
PIKE CORP COM 721283109 0 0 SH   DFND 0 0 0
PILGRIM'S PRIDE CORP COM 72147K108 5,241 250,516 SH   DFND 15 234,675 0 15,841
PILGRIM'S PRIDE CORP COM 72147K108 6,411 306,458 SH   DFND 48 306,458 0 0
PILGRIM'S PRIDE CORP COM 72147K108 10 490 SH   DFND 49 490 0 0
PIMCO STRATEGIC INCOME FUND COM 72200X104 76 7,500 SH   DFND 49 0 0 7,500
PIMCO STRATEGIC INCOME FUND COM 72200X104 31 3,000 SH   OTR 49 3,000 0 0
PIMCO STRATEGIC INCOME FUND COM 72200X104 10 1,024 SH   DFND 1,024 0 0
PIMCO HIGH INCOME FUND COM 722014107 144 11,500 SH   DFND 49 11,500 0 0
PIMCO HIGH INCOME FUND COM 722014107 116 9,251 SH   DFND 9,251 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 81 4,500 SH   OTR 49 4,000 0 500
PIMCO CORPORATE & INCOME OPP COM 72201B101 89 4,950 SH   DFND 49 4,950 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 68 3,765 SH   DFND 3,765 0 0
PIMCO 1-5 YEAR US TIPS INDEX 1-5 72201R205 115 2,165 SH   OTR 49 0 2,165 0
PIMCO 1-5 YEAR US TIPS INDEX 1-5 72201R205 89 1,678 SH   DFND 49 1,678 0 0
PIMCO 1-5 YEAR US TIPS INDEX 1-5 72201R205 0 1 SH   DFND 1 0 0
PIMCO TOTAL RETURN ETF TOTL 72201R775 2,728 25,573 SH   DFND 49 25,573 0 0
PIMCO TOTAL RETURN ETF TOTL 72201R775 36 335 SH   OTR 49 0 335 0
PIMCO TOTAL RETURN ETF TOTL 72201R775 0 0 SH   DFND 0 0 0
PIMCO 0-5 YEAR H/Y CORP BOND 0-5 72201R783 17,910 167,995 SH   DFND 15 167,995 0 0
PIMCO 0-5 YEAR H/Y CORP BOND 0-5 72201R783 689 6,467 SH   OTR 49 6,467 0 0
PIMCO 0-5 YEAR H/Y CORP BOND 0-5 72201R783 2,547 23,888 SH   DFND 49 23,888 0 0
PIMCO 0-5 YEAR H/Y CORP BOND 0-5 72201R783 36,930 346,406 SH   DFND 59 321,911 0 24,494
PIMCO 0-5 YEAR H/Y CORP BOND 0-5 72201R783 0 0 SH   DFND 0 0 0
PIMCO ENHANCED SHORT MATURIT ENHA 72201R833 29,605 292,052 SH   DFND 15 292,052 0 0
PIMCO ENHANCED SHORT MATURIT ENHA 72201R833 156 1,541 SH   DFND 49 1,541 0 0
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PINNACLE ENTERTAINMENT INC COM 723456109 2,556 107,833 SH   DFND 15 80,570 0 27,263
PINNACLE ENTERTAINMENT INC COM 723456109 4,116 173,663 SH   DFND 22 173,663 0 0
PINNACLE ENTERTAINMENT INC COM 723456109 6,385 269,397 SH   DFND 48 269,397 0 0
PINNACLE ENTERTAINMENT INC COM 723456109 385 16,251 SH   DFND 49 16,251 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 3,924 104,669 SH   DFND 15 88,382 0 16,287
PINNACLE FINANCIAL PARTNERS COM 72346Q104 4,480 119,491 SH   DFND 22 119,491 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 5,511 147,000 SH   DFND 48 147,000 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 251 6,700 SH   OTR 49 6,700 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 38 1,020 SH   DFND 49 1,020 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 176 4,693 SH   DFND 59 4,157 0 536
PINNACLE FINANCIAL PARTNERS COM 72346Q104 0 1 SH   DFND 1 0 0
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PINNACLE WEST CAPITAL COM 723484101 12,473 228,190 SH   DFND 22 228,190 0 0
PINNACLE WEST CAPITAL COM 723484101 4 65 SH   OTR 4 0 65 0
PINNACLE WEST CAPITAL COM 723484101 28 520 SH   DFND 4 520 0 0
PINNACLE WEST CAPITAL COM 723484101 24,455 447,407 SH   DFND 48 436,371 0 11,036
PINNACLE WEST CAPITAL COM 723484101 1,918 35,093 SH   DFND 49 35,093 0 0
PINNACLE WEST CAPITAL COM 723484101 181 3,318 SH   OTR 49 1,272 2,006 40
PINNACLE WEST CAPITAL COM 723484101 9 168 SH   DFND 59 144 0 24
PINNACLE WEST CAPITAL COM 723484101 98 1,798 SH   DFND 84 1,798 0 0
PINNACLE WEST CAPITAL COM 723484101 0 0 SH   DFND 0 0 0
PINNACLE FOODS INC COM 72348P104 6,337 212,214 SH   DFND 15 199,008 0 13,206
PINNACLE FOODS INC COM 72348P104 3,970 132,968 SH   DFND 48 132,968 0 0
PINNACLE FOODS INC COM 72348P104 66 2,220 SH   DFND 49 2,220 0 0
PINNACLE FOODS INC COM 72348P104 83 2,790 SH   OTR 49 2,790 0 0
PINNACLE FOODS INC COM 72348P104 0 1 SH   DFND 1 0 0
PIONEER ENERGY SERVICES CORP COM 723664108 1,642 126,771 SH   DFND 15 91,755 0 35,016
PIONEER ENERGY SERVICES CORP COM 723664108 2,072 159,997 SH   DFND 22 159,997 0 0
PIONEER ENERGY SERVICES CORP COM 723664108 3,655 282,269 SH   DFND 48 282,269 0 0
PIONEER ENERGY SERVICES CORP COM 723664108 15 1,166 SH   DFND 49 1,166 0 0
PIONEER MUNI HI INCOME TRUST COM 723763108 166 11,168 SH   DFND 49 11,168 0 0
PIONEER MUNI HI INCOME TRUST COM 723763108 5 356 SH   DFND 59 356 0 0
PIONEER MUNI HI INCOME TRUST COM 723763108 0 0 SH   DFND 0 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 153,908 822,422 SH   DFND 15 429,333 0 393,089
PIONEER NATURAL RESOURCES CO COM 723787107 15,352 82,034 SH   DFND 22 82,034 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 1,579 8,440 SH   DFND 3 6,180 0 2,260
PIONEER NATURAL RESOURCES CO COM 723787107 11 60 SH   DFND 4 60 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 4 20 SH   OTR 4 0 20 0
PIONEER NATURAL RESOURCES CO COM 723787107 97,357 520,238 SH   DFND 48 505,099 0 15,139
PIONEER NATURAL RESOURCES CO COM 723787107 3,326 17,774 SH   DFND 49 17,554 0 220
PIONEER NATURAL RESOURCES CO COM 723787107 748 3,995 SH   OTR 49 3,960 25 10
PIONEER NATURAL RESOURCES CO COM 723787107 5 29 SH   DFND 59 17 0 12
PIONEER NATURAL RESOURCES CO COM 723787107 287 1,534 SH   DFND 64 1,534 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 6 31 SH   DFND 31 0 0
PIPER JAFFRAY COS COM 724078100 10,543 230,205 SH   DFND 15 221,892 0 8,313
PIPER JAFFRAY COS COM 724078100 5,911 129,067 SH   DFND 22 129,067 0 0
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PIPER JAFFRAY COS COM 724078100 11,070 241,697 SH   OTR 366 241,697 0 0
PIPER JAFFRAY COS COM 724078100 3,301 72,077 SH   DFND 48 72,077 0 0
PIPER JAFFRAY COS COM 724078100 100 2,190 SH   DFND 49 2,190 0 0
PIPER JAFFRAY COS COM 724078100 0 1 SH   DFND 59 1 0 0
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PITNEY BOWES INC COM 724479100 10,250 394,376 SH   DFND 22 394,376 0 0
PITNEY BOWES INC COM 724479100 45 1,727 SH   DFND 4 1,657 70 0
PITNEY BOWES INC COM 724479100 19,726 758,974 SH   DFND 48 740,217 0 18,757
PITNEY BOWES INC COM 724479100 1,814 69,805 SH   DFND 49 69,805 0 0
PITNEY BOWES INC COM 724479100 1,237 47,584 SH   OTR 49 27,430 20,129 25
PITNEY BOWES INC COM 724479100 36 1,400 SH   DFND 59 1,400 0 0
PITNEY BOWES INC COM 724479100 0 0 SH   DFND 0 0 0
PIXELWORKS INC COM 72581M305 672 121,360 SH   OTR 22,69 121,360 0 0
PLAINS ALL AMER PIPELINE LP UNIT 726503105 257 4,660 SH   DFND 4 0 4,660 0
PLAINS ALL AMER PIPELINE LP UNIT 726503105 19,735 358,044 SH   DFND 45 0 0 358,044
PLAINS ALL AMER PIPELINE LP UNIT 726503105 33,475 607,316 SH   DFND 48 607,316 0 0
PLAINS ALL AMER PIPELINE LP UNIT 726503105 1,734 31,450 SH   OTR 49 13,350 18,100 0
PLAINS ALL AMER PIPELINE LP UNIT 726503105 3,103 56,303 SH   DFND 49 54,003 0 2,300
PLAINS ALL AMER PIPELINE LP UNIT 726503105 25 452 SH   DFND 59 452 0 0
PLAINS ALL AMER PIPELINE LP UNIT 726503105 0 1 SH   DFND 1 0 0
PLAINS GP HOLDINGS LP-CL A SHS 72651A108 1,039 37,140 SH   DFND 4 37,140 0 0
PLAINS GP HOLDINGS LP-CL A SHS 72651A108 571 20,406 SH   OTR 49 14,186 6,220 0
PLAINS GP HOLDINGS LP-CL A SHS 72651A108 16,379 585,371 SH   DFND 49 580,001 0 5,370
PLAINS GP HOLDINGS LP-CL A SHS 72651A108 9 311 SH   DFND 311 0 0
PLANAR SYSTEMS INC COM 726900103 58 28,265 SH   DFND 48 28,265 0 0
PLANTRONICS INC COM 727493108 9,890 222,496 SH   DFND 15 206,803 0 15,693
PLANTRONICS INC COM 727493108 487 10,949 SH   OTR 22,76 10,949 0 0
PLANTRONICS INC COM 727493108 4,359 98,058 SH   DFND 22 98,058 0 0
PLANTRONICS INC COM 727493108 9,568 215,250 SH   DFND 48 215,250 0 0
PLANTRONICS INC COM 727493108 253 5,699 SH   DFND 49 5,699 0 0
PLANTRONICS INC COM 727493108 46 1,026 SH   DFND 59 870 0 156
PLANTRONICS INC COM 727493108 0 1 SH   DFND 1 0 0
PLEXUS CORP COM 729132100 9,581 239,104 SH   DFND 15 223,180 0 15,924
PLEXUS CORP COM 729132100 14,264 355,973 SH   DFND 22 355,973 0 0
PLEXUS CORP COM 729132100 486 12,119 SH   OTR 22,76 12,119 0 0
PLEXUS CORP COM 729132100 10,439 260,530 SH   DFND 3 226,920 0 33,610
PLEXUS CORP COM 729132100 7,292 181,985 SH   DFND 48 181,985 0 0
PLEXUS CORP COM 729132100 364 9,075 SH   OTR 49 9,075 0 0
PLEXUS CORP COM 729132100 218 5,430 SH   DFND 49 5,430 0 0
PLUG POWER INC COM 72919P202 839 118,107 SH   OTR 22,68 118,107 0 0
PLUG POWER INC COM 72919P202 0 53 SH   DFND 4 53 0 0
PLUG POWER INC COM 72919P202 1,180 166,172 SH   DFND 48 166,172 0 0
PLUG POWER INC COM 72919P202 4 500 SH   DFND 49 500 0 0
PLUG POWER INC COM 72919P202 0 0 SH   DFND 0 0 0
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PLUM CREEK TIMBER CO COM 729251108 3,415 81,229 SH   DFND 22 81,229 0 0
PLUM CREEK TIMBER CO COM 729251108 21 493 SH   DFND 4 493 0 0
PLUM CREEK TIMBER CO COM 729251108 28,737 683,552 SH   DFND 48 663,151 0 20,401
PLUM CREEK TIMBER CO COM 729251108 9,327 221,869 SH   DFND 49 169,282 0 52,587
PLUM CREEK TIMBER CO COM 729251108 5,191 123,473 SH   OTR 49 79,414 3,024 41,035
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PLUMAS BANCORP COM 729273102 91 14,660 SH   DFND 49 14,660 0 0
PLY GEM HOLDINGS INC COM 72941W100 267 21,170 SH   DFND 15 21,170 0 0
PLY GEM HOLDINGS INC COM 72941W100 627 49,608 SH   DFND 48 49,608 0 0
PLY GEM HOLDINGS INC COM 72941W100 68 5,380 SH   DFND 49 5,380 0 0
PLY GEM HOLDINGS INC COM 72941W100 2,583 204,507 SH   DFND 59 194,027 0 10,480
POLARIS INDUSTRIES INC COM 731068102 33,558 240,198 SH   DFND 15 195,137 0 45,061
POLARIS INDUSTRIES INC COM 731068102 22,341 159,907 SH   DFND 22 159,907 0 0
POLARIS INDUSTRIES INC COM 731068102 6,950 49,749 SH   OTR 22,71 49,749 0 0
POLARIS INDUSTRIES INC COM 731068102 1 10 SH   DFND 4 10 0 0
POLARIS INDUSTRIES INC COM 731068102 38,510 275,645 SH   DFND 48 275,086 0 559
POLARIS INDUSTRIES INC COM 731068102 2,106 15,072 SH   DFND 49 15,072 0 0
POLARIS INDUSTRIES INC COM 731068102 193 1,379 SH   OTR 49 1,063 26 290
POLARIS INDUSTRIES INC COM 731068102 0 0 SH   DFND 0 0 0
POLYCOM INC COM 73172K104 7,404 539,630 SH   DFND 15 466,814 0 72,816
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PROGRESSIVE CORP COM 743315103 59,472 2,455,480 SH   DFND 48 2,056,348 0 399,132
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PROGRESSIVE CORP COM 743315103 6 232 SH   DFND 59 219 0 13
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PROLOGIS INC COM 74340W103 114,176 2,796,380 SH   DFND 15 1,412,130 0 1,384,250
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PROOFPOINT INC COM 743424103 6 170 SH   DFND 49 170 0 0
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PROSPERITY BANCSHARES INC COM 743606105 34,713 524,764 SH   DFND 22 524,764 0 0
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PROSPERITY BANCSHARES INC COM 743606105 127 1,920 SH   OTR 49 640 1,280 0
PROSPERITY BANCSHARES INC COM 743606105 5 83 SH   DFND 59 69 0 14
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PROTO LABS INC COM 743713109 1,967 29,062 SH   DFND 15 24,583 0 4,479
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PROTO LABS INC COM 743713109 324 4,784 SH   DFND 59 4,398 0 386
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PRUDENTIAL PLC-ADR ADR 74435K204 1,487 34,960 SH   DFND 15 34,960 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 908 21,350 SH   DFND 22 21,350 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 11,412 268,276 SH   DFND 38 0 0 268,276
PRUDENTIAL PLC-ADR ADR 74435K204 473 11,130 SH   DFND 4 11,130 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 114 2,690 SH   OTR 4 2,690 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 961 22,588 SH   DFND 48 22,588 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 284 6,665 SH   OTR 49 5,240 1,425 0
PRUDENTIAL PLC-ADR ADR 74435K204 5,033 118,317 SH   DFND 49 118,117 0 200
PRUDENTIAL PLC-ADR ADR 74435K204 8 187 SH   DFND 59 187 0 0
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PULTEGROUP INC COM 745867101 339 17,655 SH   OTR 49 6,150 3,545 7,960
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PUMA BIOTECHNOLOGY INC COM 74587V107 3,820 36,685 SH   DFND 15 30,590 0 6,095
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QLIK TECHNOLOGIES INC COM 74733T105 4,572 171,936 SH   DFND 15 145,502 0 26,434
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QR ENERGY LP UNIT 74734R108 1,475 82,508 SH   DFND 48 82,508 0 0
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QUALCOMM INC COM 747525103 521,935 6,618,504 SH   DFND 48 6,302,269 0 316,235
QUALCOMM INC COM 747525103 113,182 1,435,231 SH   DFND 49 1,399,204 336 35,691
QUALCOMM INC COM 747525103 25,007 317,104 SH   OTR 49 190,125 118,480 8,499
QUALCOMM INC COM 747525103 940,464 11,925,741 SH   DFND 51 9,049,509 0 2,876,232
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RIO TINTO PLC-SPON ADR SPON 767204100 239 4,281 SH   OTR 49 1,896 2,385 0
RIO TINTO PLC-SPON ADR SPON 767204100 216 3,861 SH   DFND 59 3,611 0 250
RIO TINTO PLC-SPON ADR SPON 767204100 588 10,525 SH   OTR 0 0 10,525
RIO TINTO PLC-SPON ADR SPON 767204100 0 1 SH   DFND 1 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 41 1,700 SH   DFND 15 1,700 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3,128 129,645 SH   OTR 22,79 129,645 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 53 2,213 SH   DFND 48 2,213 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 20 845 SH   DFND 49 845 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 655 27,125 SH   OTR 49 27,125 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 605 25,089 SH   DFND 59 22,775 0 2,314
RITCHIE BROS AUCTIONEERS COM 767744105 0 1 SH   DFND 1 0 0
RITE AID CORP COM 767754104 17,932 2,859,909 SH   DFND 15 1,637,270 0 1,222,639
RITE AID CORP COM 767754104 472 75,204 SH   OTR 22,78 75,204 0 0
RITE AID CORP COM 767754104 18 2,950 SH   DFND 3 2,950 0 0
RITE AID CORP COM 767754104 16,618 2,650,473 SH   DFND 48 2,650,473 0 0
RITE AID CORP COM 767754104 397 63,300 SH   OTR 49 63,300 0 0
RITE AID CORP COM 767754104 108 17,232 SH   DFND 49 17,232 0 0
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RIVERBED TECHNOLOGY INC COM 768573107 10,535 534,480 SH   DFND 15 452,198 0 82,282
RIVERBED TECHNOLOGY INC COM 768573107 7,942 402,949 SH   DFND 22 402,949 0 0
RIVERBED TECHNOLOGY INC COM 768573107 12,573 637,901 SH   DFND 48 637,901 0 0
RIVERBED TECHNOLOGY INC COM 768573107 34 1,730 SH   OTR 49 200 0 1,530
RIVERBED TECHNOLOGY INC COM 768573107 371 18,817 SH   DFND 49 18,817 0 0
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ROADRUNNER TRANSPORTATION SY COM 76973Q105 5,498 217,829 SH   DFND 15 212,881 0 4,948
ROADRUNNER TRANSPORTATION SY COM 76973Q105 1,397 55,335 SH   OTR 22,79 55,335 0 0
ROADRUNNER TRANSPORTATION SY COM 76973Q105 1,911 75,704 SH   DFND 22 75,704 0 0
ROADRUNNER TRANSPORTATION SY COM 76973Q105 2,309 91,487 SH   DFND 48 91,487 0 0
ROADRUNNER TRANSPORTATION SY COM 76973Q105 297 11,755 SH   OTR 49 11,755 0 0
ROBERT HALF INTL INC COM 770323103 101,643 2,422,955 SH   DFND 15 2,033,589 0 389,366
ROBERT HALF INTL INC COM 770323103 4,592 109,454 SH   DFND 22 109,454 0 0
ROBERT HALF INTL INC COM 770323103 5,004 119,279 SH   OTR 22,80 119,279 0 0
ROBERT HALF INTL INC COM 770323103 3,239 77,210 SH   DFND 3 24,830 0 52,380
ROBERT HALF INTL INC COM 770323103 16 375 SH   DFND 4 375 0 0
ROBERT HALF INTL INC COM 770323103 101 2,410 SH   OTR 4 1,670 740 0
ROBERT HALF INTL INC COM 770323103 24,984 595,576 SH   DFND 48 581,660 0 13,916
ROBERT HALF INTL INC COM 770323103 8,114 193,420 SH   DFND 49 192,555 0 865
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ROBERT HALF INTL INC COM 770323103 2,663 63,482 SH   DFND 59 62,259 0 1,223
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ROCK TENN COMPANY -CL A CL A 772739207 27,664 262,044 SH   DFND 15 212,210 0 49,834
ROCK TENN COMPANY -CL A CL A 772739207 1,810 17,147 SH   OTR 22,80 17,147 0 0
ROCK TENN COMPANY -CL A CL A 772739207 20,300 192,285 SH   DFND 22 192,285 0 0
ROCK TENN COMPANY -CL A CL A 772739207 19 177 SH   OTR 4 0 177 0
ROCK TENN COMPANY -CL A CL A 772739207 31,416 297,580 SH   DFND 48 296,934 0 646
ROCK TENN COMPANY -CL A CL A 772739207 3,242 30,712 SH   DFND 49 30,712 0 0
ROCK TENN COMPANY -CL A CL A 772739207 250 2,366 SH   OTR 49 2,266 100 0
ROCK TENN COMPANY -CL A CL A 772739207 29 278 SH   DFND 59 269 0 9
ROCK TENN COMPANY -CL A CL A 772739207 0 1 SH   DFND 1 0 0
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ROCKWELL AUTOMATION INC COM 773903109 25 197 SH   DFND 4 197 0 0
ROCKWELL AUTOMATION INC COM 773903109 63,779 512,077 SH   DFND 48 497,135 0 14,942
ROCKWELL AUTOMATION INC COM 773903109 5,303 42,579 SH   OTR 49 20,478 22,023 78
ROCKWELL AUTOMATION INC COM 773903109 16,148 129,653 SH   DFND 49 124,899 0 4,754
ROCKWELL AUTOMATION INC COM 773903109 345 2,768 SH   DFND 59 2,520 0 248
ROCKWELL AUTOMATION INC COM 773903109 299 2,400 SH   DFND 64 2,400 0 0
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ROCKWELL AUTOMATION INC COM 773903109 560 4,500 SH   OTR 0 0 4,500
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ROCKWELL COLLINS INC COM 774341101 7,111 89,251 SH   DFND 49 83,311 0 5,940
ROCKWELL COLLINS INC COM 774341101 3,071 38,550 SH   OTR 49 17,148 21,377 25
ROCKWELL COLLINS INC COM 774341101 39,041 490,031 SH   DFND 51 265,331 0 224,700
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ROCKWELL COLLINS INC COM 774341101 167 2,100 SH   DFND 64 2,100 0 0
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ROCKWELL MEDICAL INC COM 774374102 1 80 SH   DFND 49 80 0 0
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ROCKWOOD HOLDINGS INC COM 774415103 13,466 180,991 SH   DFND 48 180,991 0 0
ROCKWOOD HOLDINGS INC COM 774415103 252 3,388 SH   DFND 49 3,388 0 0
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ROCKWOOD HOLDINGS INC COM 774415103 480 6,449 SH   DFND 59 5,828 0 621
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ROFIN-SINAR TECHNOLOGIES INC COM 775043102 2,278 95,068 SH   DFND 22 95,068 0 0
ROFIN-SINAR TECHNOLOGIES INC COM 775043102 24 1,000 SH   DFND 4 1,000 0 0
ROFIN-SINAR TECHNOLOGIES INC COM 775043102 2,991 124,834 SH   DFND 48 124,834 0 0
ROFIN-SINAR TECHNOLOGIES INC COM 775043102 75 3,110 SH   DFND 49 3,110 0 0
ROGERS COMMUNICATIONS INC-B CL B 775109200 10,946 264,150 SH   DFND 15 169,606 0 94,544
ROGERS COMMUNICATIONS INC-B CL B 775109200 50 1,200 SH   OTR 4 0 1,200 0
ROGERS COMMUNICATIONS INC-B CL B 775109200 5,253 126,758 SH   DFND 48 124,518 0 2,240
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ROGERS COMMUNICATIONS INC-B CL B 775109200 26 631 SH   DFND 49 631 0 0
ROGERS COMMUNICATIONS INC-B CL B 775109200 1 27 SH   DFND 59 27 0 0
ROGERS COMMUNICATIONS INC-B CL B 775109200 145 3,500 SH   DFND 64 3,500 0 0
ROGERS COMMUNICATIONS INC-B CL B 775109200 22 527 SH   DFND 527 0 0
ROGERS COMMUNICATIONS INC-B CL B 775109200 1,134 27,375 SH   OTR 0 0 27,375
ROGERS CORP COM 775133101 3,880 62,161 SH   DFND 15 54,145 0 8,016
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ROGERS CORP COM 775133101 4,794 76,804 SH   DFND 48 76,804 0 0
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ROLLINS INC COM 775711104 7,982 263,961 SH   DFND 15 230,518 0 33,443
ROLLINS INC COM 775711104 3,235 106,990 SH   OTR 22,79 106,990 0 0
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ROLLINS INC COM 775711104 8,149 269,474 SH   DFND 48 269,474 0 0
ROLLINS INC COM 775711104 209 6,913 SH   DFND 49 5,688 0 1,225
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ROPER INDUSTRIES INC COM 776696106 69,816 522,928 SH   DFND 15 247,224 0 275,704
ROPER INDUSTRIES INC COM 776696106 2,515 18,838 SH   OTR 22,71 18,838 0 0
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ROPER INDUSTRIES INC COM 776696106 13 100 SH   DFND 4 100 0 0
ROPER INDUSTRIES INC COM 776696106 47,449 355,394 SH   DFND 48 344,328 0 11,066
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ROSE ROCK MIDSTREAM LP COM 777149105 976 23,517 SH   DFND 48 23,517 0 0
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ROSS STORES INC COM 778296103 145,375 2,031,230 SH   DFND 15 1,425,205 0 606,025
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ROSS STORES INC COM 778296103 35 485 SH   OTR 4 0 485 0
ROSS STORES INC COM 778296103 4 60 SH   DFND 4 60 0 0
ROSS STORES INC COM 778296103 57,695 806,132 SH   DFND 48 782,645 0 23,487
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ROSS STORES INC COM 778296103 3,247 45,366 SH   DFND 49 45,096 0 270
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ROSS STORES INC COM 778296103 753 10,521 SH   DFND 84 1,814 0 8,707
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ROUSE PROPERTIES INC COM 779287101 2,103 121,988 SH   DFND 48 121,988 0 0
ROUSE PROPERTIES INC COM 779287101 0 19 SH   DFND 49 19 0 0
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ROVI CORP COM 779376102 7,059 309,889 SH   DFND 15 256,880 0 53,009
ROVI CORP COM 779376102 5,501 241,503 SH   DFND 22 241,503 0 0
ROVI CORP COM 779376102 3,451 151,510 SH   OTR 22,77 151,510 0 0
ROVI CORP COM 779376102 2 100 SH   DFND 4 100 0 0
ROVI CORP COM 779376102 31 1,350 SH   OTR 4 1,350 0 0
ROVI CORP COM 779376102 9,437 414,255 SH   DFND 48 414,255 0 0
ROVI CORP COM 779376102 35 1,540 SH   OTR 49 200 1,340 0
ROVI CORP COM 779376102 531 23,303 SH   DFND 49 22,678 0 625
ROVI CORP COM 779376102 0 1 SH   DFND 59 0 0 1
ROVI CORP NOTE 779376AB8 2,024 2,000,000 SH   DFND 15 2,000,000 0 0
ROYAL BANCSHARES OF PENN-A CL A 780081105 35 10,751 SH   DFND 48 10,751 0 0
ROYAL BANK OF CANADA COM 780087102 68,230 1,033,950 SH   DFND 15 613,687 0 420,263
ROYAL BANK OF CANADA COM 780087102 33,049 500,812 SH   DFND 48 493,792 0 7,020
ROYAL BANK OF CANADA COM 780087102 825 12,501 SH   DFND 49 12,501 0 0
ROYAL BANK OF CANADA COM 780087102 242 3,662 SH   OTR 49 3,050 612 0
ROYAL BANK OF CANADA COM 780087102 10 151 SH   DFND 59 151 0 0
ROYAL BANK OF CANADA COM 780087102 765 11,600 SH   DFND 64 11,600 0 0
ROYAL BANK OF CANADA COM 780087102 0 1 SH   DFND 1 0 0
ROYAL BANK OF SCOT-SPON ADR SPON 780097689 11 1,030 SH   OTR 4 1,030 0 0
ROYAL BANK OF SCOT-SPON ADR SPON 780097689 3 310 SH   OTR 49 310 0 0
ROYAL BANK OF SCOT-SPON ADR SPON 780097689 99 9,581 SH   DFND 49 9,581 0 0
ROYAL BK SCOTLND GRP PLC SPON 780097804 984 38,936 SH   DFND 49 0 0 38,936
ROYAL BK SCOTLND GRP PLC SPON 780097804 0 0 SH   DFND 0 0 0
ROYAL BK SCOTLND GRP PLC SPON 780097879 346 13,850 SH   DFND 49 2,200 0 11,650
ROYAL BK SCOTLND GRP PLC SPON 780097879 0 0 SH   DFND 0 0 0
ROYAL DUTCH SHELL PLC-ADR SPON 780259107 4,409 56,452 SH   DFND 15 56,452 0 0
ROYAL DUTCH SHELL PLC-ADR SPON 780259107 124 1,593 SH   DFND 22 1,593 0 0
ROYAL DUTCH SHELL PLC-ADR SPON 780259107 30 390 SH   OTR 4 390 0 0
ROYAL DUTCH SHELL PLC-ADR SPON 780259107 384 4,910 SH   DFND 4 4,910 0 0
ROYAL DUTCH SHELL PLC-ADR SPON 780259107 3,258 41,710 SH   DFND 48 41,710 0 0
ROYAL DUTCH SHELL PLC-ADR SPON 780259107 3,491 44,691 SH   OTR 49 10,889 30,090 3,712
ROYAL DUTCH SHELL PLC-ADR SPON 780259107 7,141 91,424 SH   DFND 49 91,273 0 151
ROYAL DUTCH SHELL PLC-ADR SPON 780259107 1,483 18,984 SH   DFND 59 18,984 0 0
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ROYAL DUTCH SHELL PLC-ADR SPON 780259206 2,521 34,503 SH   DFND 15 34,503 0 0
ROYAL DUTCH SHELL PLC-ADR SPON 780259206 1,880 25,736 SH   DFND 22 25,736 0 0
ROYAL DUTCH SHELL PLC-ADR SPON 780259206 12,296 168,297 SH   DFND 38 0 0 168,297
ROYAL DUTCH SHELL PLC-ADR SPON 780259206 430 5,889 SH   OTR 4 5,839 50 0
ROYAL DUTCH SHELL PLC-ADR SPON 780259206 506 6,928 SH   DFND 4 6,928 0 0
ROYAL DUTCH SHELL PLC-ADR SPON 780259206 6,465 88,491 SH   DFND 48 37,791 0 50,700
ROYAL DUTCH SHELL PLC-ADR SPON 780259206 32,791 448,826 SH   DFND 49 391,325 400 57,101
ROYAL DUTCH SHELL PLC-ADR SPON 780259206 30,250 414,049 SH   OTR 49 231,151 167,262 15,636
ROYAL DUTCH SHELL PLC-ADR SPON 780259206 4,507 61,691 SH   DFND 59 59,105 0 2,586
ROYAL DUTCH SHELL PLC-ADR SPON 780259206 23 319 SH   DFND 319 0 0
ROYAL GOLD INC COM 780287108 13,475 215,189 SH   DFND 15 182,184 0 33,005
ROYAL GOLD INC COM 780287108 15,726 251,134 SH   DFND 22 251,134 0 0
ROYAL GOLD INC COM 780287108 3,949 63,070 SH   DFND 3 48,110 0 14,960
ROYAL GOLD INC COM 780287108 2 25 SH   OTR 4 0 25 0
ROYAL GOLD INC COM 780287108 17,447 278,623 SH   DFND 48 278,623 0 0
ROYAL GOLD INC COM 780287108 702 11,204 SH   DFND 49 11,204 0 0
ROYAL GOLD INC COM 780287108 20 315 SH   OTR 49 115 200 0
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ROYAL GOLD INC NOTE 780287AA6 1,947 1,900,000 SH   DFND 15 1,900,000 0 0
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RUBICON MINERALS CORP COM 780911103 12 11,032 SH   DFND 48 11,032 0 0
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RUBICON TECHNOLOGY INC COM 78112T107 423 37,459 SH   DFND 15 27,288 0 10,171
RUBICON TECHNOLOGY INC COM 78112T107 437 38,675 SH   DFND 22 38,675 0 0
RUBICON TECHNOLOGY INC COM 78112T107 977 86,568 SH   DFND 48 86,568 0 0
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RUBY TUESDAY INC COM 781182100 663 118,099 SH   DFND 15 82,012 0 36,087
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RUBY TUESDAY INC COM 781182100 764 136,202 SH   DFND 22 136,202 0 0
RUBY TUESDAY INC COM 781182100 1,514 269,857 SH   DFND 48 269,857 0 0
RUBY TUESDAY INC COM 781182100 21 3,810 SH   DFND 49 3,810 0 0
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RUCKUS WIRELESS INC COM 781220108 830 68,286 SH   DFND 15 68,143 0 143
RUCKUS WIRELESS INC COM 781220108 1,854 152,458 SH   DFND 48 152,458 0 0
RUCKUS WIRELESS INC COM 781220108 12 1,000 SH   DFND 49 1,000 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 1,203 105,446 SH   DFND 15 82,433 0 23,013
RUDOLPH TECHNOLOGIES INC COM 781270103 713 62,498 SH   DFND 22 62,498 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 1,782 156,163 SH   DFND 48 156,163 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 5 410 SH   DFND 49 410 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209 2,690 82,808 SH   DFND 15 72,994 0 9,814
RUSH ENTERPRISES INC-CL A CL A 781846209 13,427 413,403 SH   DFND 22 413,403 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209 201 6,198 SH   OTR 22,86 6,198 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209 5,301 163,210 SH   DFND 3 133,690 0 29,520
RUSH ENTERPRISES INC-CL A CL A 781846209 5,954 183,315 SH   DFND 48 183,315 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209 88 2,706 SH   DFND 49 2,706 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209 309 9,500 SH   OTR 49 9,500 0 0
RUTH'S HOSPITALITY GROUP INC COM 783332109 1,759 145,474 SH   DFND 15 133,122 0 12,352
RUTH'S HOSPITALITY GROUP INC COM 783332109 1,590 131,538 SH   DFND 22 131,538 0 0
RUTH'S HOSPITALITY GROUP INC COM 783332109 834 69,022 SH   OTR 22,76 69,022 0 0
RUTH'S HOSPITALITY GROUP INC COM 783332109 2,149 177,722 SH   DFND 48 177,722 0 0
RUTH'S HOSPITALITY GROUP INC COM 783332109 0 1 SH   DFND 1 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513104 876 14,900 SH   DFND 15 14,900 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513104 12 209 SH   DFND 22 209 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513104 3,588 61,004 SH   DFND 48 2,004 0 59,000
RYANAIR HOLDINGS PLC-SP ADR SPON 783513104 12 211 SH   DFND 49 211 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513104 0 1 SH   DFND 1 0 0
RYDER SYSTEM INC COM 783549108 24,534 306,983 SH   DFND 15 169,923 0 137,060
RYDER SYSTEM INC COM 783549108 1,469 18,386 SH   DFND 22 18,386 0 0
RYDER SYSTEM INC COM 783549108 2,262 28,300 SH   OTR 22,77 28,300 0 0
RYDER SYSTEM INC COM 783549108 4,201 52,560 SH   DFND 3 18,780 0 33,780
RYDER SYSTEM INC COM 783549108 18,107 226,560 SH   DFND 48 221,615 0 4,945
RYDER SYSTEM INC COM 783549108 42 520 SH   OTR 49 470 30 20
RYDER SYSTEM INC COM 783549108 811 10,144 SH   DFND 49 10,144 0 0
RYDER SYSTEM INC COM 783549108 6 75 SH   DFND 59 39 0 36
RYDER SYSTEM INC COM 783549108 0 0 SH   DFND 0 0 0
RYDER SYSTEM INC COM 783549108 256 3,200 SH   OTR 0 0 3,200
GUGGENHEIM S&P 500 EQUAL WEI GUG 78355W106 456 6,249 SH   DFND 49 6,249 0 0
GUGGENHEIM S&P 500 EQUAL WEI GUG 78355W106 27 365 SH   DFND 59 0 0 365
GUGGENHEIM S&P 500 EQUAL WEI GUG 78355W106 0 0 SH   DFND 0 0 0
GUGGENHEIM S&P 500 EQUAL WEI GUG 78355W817 80 1,000 SH   DFND 49 1,000 0 0
GUGGENHEIM S&P 500 EQUAL WEI GUG 78355W817 128 1,600 SH   OTR 49 0 1,600 0
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RYLAND GROUP INC/THE COM 783764103 5,831 146,030 SH   DFND 15 125,106 0 20,924
RYLAND GROUP INC/THE COM 783764103 5,647 141,410 SH   DFND 22 141,410 0 0
RYLAND GROUP INC/THE COM 783764103 8,148 204,053 SH   DFND 48 204,053 0 0
RYLAND GROUP INC/THE COM 783764103 226 5,654 SH   DFND 49 5,654 0 0
RYLAND GROUP INC/THE COM 783764103 118 2,958 SH   DFND 59 2,666 0 292
RYLAND GROUP INC/THE COM 783764103 0 1 SH   DFND 1 0 0
RYLAND GROUP NOTE 783764AS2 1,764 1,850,000 SH   DFND 15 1,850,000 0 0
RYLAND GROUP NOTE 783764AS2 10 10,000 SH   DFND 49 10,000 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 7,574 178,135 SH   DFND 15 169,188 0 8,947
RYMAN HOSPITALITY PROPERTIES COM 78377T107 6,586 154,893 SH   DFND 48 154,893 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 1,216 28,606 SH   OTR 49 28,606 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 14,934 351,234 SH   DFND 49 351,234 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 0 1 SH   DFND 1 0 0
S & T BANCORP INC COM 783859101 5,179 218,536 SH   DFND 15 101,298 0 117,238
S & T BANCORP INC COM 783859101 2,781 117,361 SH   DFND 22 117,361 0 0
S & T BANCORP INC COM 783859101 3,619 152,711 SH   DFND 48 152,711 0 0
S & T BANCORP INC COM 783859101 702 29,605 SH   DFND 49 29,605 0 0
S & T BANCORP INC COM 783859101 0 0 SH   DFND 0 0 0
SBA COMMUNICATIONS CORP-CL A COM 78388J106 18,488 203,257 SH   DFND 15 127,950 0 75,307
SBA COMMUNICATIONS CORP-CL A COM 78388J106 1,293 14,210 SH   DFND 22 14,210 0 0
SBA COMMUNICATIONS CORP-CL A COM 78388J106 28,173 309,734 SH   DFND 48 308,663 0 1,071
SBA COMMUNICATIONS CORP-CL A COM 78388J106 1,691 18,595 SH   DFND 49 18,185 0 410
SBA COMMUNICATIONS CORP-CL A COM 78388J106 383 4,208 SH   OTR 49 3,848 0 360
SBA COMMUNICATIONS CORP-CL A COM 78388J106 333 3,665 SH   DFND 59 3,324 0 341
SEI INVESTMENTS COMPANY COM 784117103 28,188 838,667 SH   DFND 15 474,472 0 364,195
SEI INVESTMENTS COMPANY COM 784117103 13,101 389,791 SH   DFND 22 389,791 0 0
SEI INVESTMENTS COMPANY COM 784117103 2,722 80,983 SH   OTR 22,80 80,983 0 0
SEI INVESTMENTS COMPANY COM 784117103 8 250 SH   OTR 4 250 0 0
SEI INVESTMENTS COMPANY COM 784117103 6 166 SH   DFND 4 166 0 0
SEI INVESTMENTS COMPANY COM 784117103 22,282 662,958 SH   DFND 48 661,889 0 1,069
SEI INVESTMENTS COMPANY COM 784117103 163 4,860 SH   OTR 49 3,740 1,120 0
SEI INVESTMENTS COMPANY COM 784117103 3,726 110,874 SH   DFND 49 110,484 0 390
SEI INVESTMENTS COMPANY COM 784117103 2 68 SH   DFND 59 68 0 0
SEI INVESTMENTS COMPANY COM 784117103 0 0 SH   DFND 0 0 0
SESA STERLITE LTD-ADR SPON 78413F103 250 20,160 SH   DFND 15 20,160 0 0
SESA STERLITE LTD-ADR SPON 78413F103 724 58,294 SH   DFND 22 58,294 0 0
SESA STERLITE LTD-ADR SPON 78413F103 54 4,332 SH   OTR 366 4,332 0 0
SESA STERLITE LTD-ADR SPON 78413F103 6,454 519,674 SH   DFND 3 519,674 0 0
SESA STERLITE LTD-ADR SPON 78413F103 724 58,294 SH   DFND 45 0 0 58,294
SESA STERLITE LTD-ADR SPON 78413F103 0 0 SH   DFND 0 0 0
SFX ENTERTAINMENT INC COM 784178303 172 24,404 SH   DFND 15 24,404 0 0
SFX ENTERTAINMENT INC COM 784178303 466 66,041 SH   DFND 48 66,041 0 0
SJW CORP COM 784305104 2,710 91,662 SH   DFND 15 86,834 0 4,828
SJW CORP COM 784305104 1,736 58,723 SH   DFND 48 58,723 0 0
SJW CORP COM 784305104 3 90 SH   DFND 49 90 0 0
SJW CORP COM 784305104 0 0 SH   DFND 0 0 0
SK TELECOM CO LTD-ADR SPON 78440P108 7,816 346,302 SH   DFND 15 334,338 0 11,964
SK TELECOM CO LTD-ADR SPON 78440P108 2,388 105,784 SH   DFND 22 105,784 0 0
SK TELECOM CO LTD-ADR SPON 78440P108 7,936 351,610 SH   DFND 3 330,910 0 20,700
SK TELECOM CO LTD-ADR SPON 78440P108 100 4,410 SH   OTR 366 4,410 0 0
SK TELECOM CO LTD-ADR SPON 78440P108 1,500 66,473 SH   DFND 48 66,473 0 0
SK TELECOM CO LTD-ADR SPON 78440P108 84 3,727 SH   DFND 49 1,679 0 2,048
SK TELECOM CO LTD-ADR SPON 78440P108 2 97 SH   DFND 59 97 0 0
SK TELECOM CO LTD-ADR SPON 78440P108 0 0 SH   DFND 0 0 0
SL GREEN REALTY CORP COM 78440X101 33,313 331,075 SH   DFND 15 267,750 0 63,325
SL GREEN REALTY CORP COM 78440X101 23,457 233,120 SH   DFND 22 233,120 0 0
SL GREEN REALTY CORP COM 78440X101 3,170 31,501 SH   OTR 22,80 31,501 0 0
SL GREEN REALTY CORP COM 78440X101 2 20 SH   DFND 4 20 0 0
SL GREEN REALTY CORP COM 78440X101 5 50 SH   OTR 4 0 50 0
SL GREEN REALTY CORP COM 78440X101 45,261 449,821 SH   DFND 48 449,032 0 789
SL GREEN REALTY CORP COM 78440X101 4,676 46,475 SH   DFND 49 17,042 0 29,433
SL GREEN REALTY CORP COM 78440X101 171 1,702 SH   OTR 49 798 14 890
SL GREEN REALTY CORP COM 78440X101 125,298 1,245,260 SH   DFND 57 856,490 0 388,770
SL GREEN REALTY CORP COM 78440X101 0 0 SH   DFND 0 0 0
SL INDS INC COM 784413106 237 9,654 SH   DFND 48 9,654 0 0
SL INDS INC COM 784413106 0 1 SH   DFND 1 0 0
SLM CORP COM 78442P106 96,303 3,933,934 SH   DFND 15 1,716,291 0 2,217,643
SLM CORP COM 78442P106 2,590 105,795 SH   OTR 22,80 105,795 0 0
SLM CORP COM 78442P106 19,528 797,697 SH   DFND 22 797,697 0 0
SLM CORP COM 78442P106 49 2,020 SH   OTR 4 1,420 600 0
SLM CORP COM 78442P106 44 1,800 SH   DFND 4 1,800 0 0
SLM CORP COM 78442P106 47,911 1,957,160 SH   DFND 48 1,910,867 0 46,293
SLM CORP COM 78442P106 9,818 401,047 SH   DFND 49 397,791 0 3,256
SLM CORP COM 78442P106 764 31,194 SH   OTR 49 22,624 5,180 3,390
SLM CORP COM 78442P106 179 7,300 SH   DFND 64 7,300 0 0
SLM CORP COM 78442P106 644 26,304 SH   DFND 84 4,536 0 21,768
SLM CORP COM 78442P106 0 0 SH   DFND 0 0 0
SM ENERGY CO COM 78454L100 21,272 298,390 SH   DFND 15 225,689 0 72,701
SM ENERGY CO COM 78454L100 18,994 266,437 SH   DFND 22 266,437 0 0
SM ENERGY CO COM 78454L100 1,743 24,447 SH   OTR 22,71 24,447 0 0
SM ENERGY CO COM 78454L100 8 110 SH   DFND 3 110 0 0
SM ENERGY CO COM 78454L100 13 180 SH   OTR 4 150 30 0
SM ENERGY CO COM 78454L100 22,865 320,737 SH   DFND 48 320,737 0 0
SM ENERGY CO COM 78454L100 629 8,820 SH   OTR 49 8,560 260 0
SM ENERGY CO COM 78454L100 3,743 52,504 SH   DFND 49 52,264 0 240
SM ENERGY CO COM 78454L100 84 1,176 SH   DFND 59 1,082 0 94
SM ENERGY CO COM 78454L100 0 1 SH   DFND 1 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 14,763 78,941 SH   DFND 15 33,699 0 45,242
SPDR S&P 500 ETF TRUST TR U 78462F103 28,560 152,720 SH   DFND 22 152,720 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 9,466 50,620 SH   DFND 3 50,620 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 4,152 22,202 SH   OTR 4 1,980 20,222 0
SPDR S&P 500 ETF TRUST TR U 78462F103 538 2,875 SH   DFND 4 2,875 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103 4,031,848 21,559,530 SH   DFND 48 3,671 0 21,555,859
SPDR S&P 500 ETF TRUST TR U 78462F103 14,833 79,319 SH   OTR 49 63,063 14,695 1,561
SPDR S&P 500 ETF TRUST TR U 78462F103 193,171 1,032,946 SH   DFND 49 1,026,211 410 6,325
SPDR S&P 500 ETF TRUST TR U 78462F103 68,143 364,379 SH   DFND 59 135,949 0 228,430
SPDR S&P 500 ETF TRUST TR U 78462F103 0 0 SH   DFND 0 0 0
SPX CORP COM 784635104 16,382 166,632 SH   DFND 15 136,264 0 30,368
SPX CORP COM 784635104 10,595 107,770 SH   DFND 22 107,770 0 0
SPX CORP COM 784635104 19,606 199,426 SH   DFND 48 199,104 0 322
SPX CORP COM 784635104 8 85 SH   OTR 49 55 0 30
SPX CORP COM 784635104 595 6,048 SH   DFND 49 6,048 0 0
SPX CORP COM 784635104 2 23 SH   DFND 59 0 0 23
SPX CORP COM 784635104 177 1,800 SH   OTR 0 0 1,800
SPX CORP COM 784635104 5 48 SH   DFND 48 0 0
SPS COMMERCE INC COM 78463M107 5,944 96,725 SH   DFND 15 91,613 0 5,112
SPS COMMERCE INC COM 78463M107 2,479 40,345 SH   OTR 22,79 40,345 0 0
SPS COMMERCE INC COM 78463M107 3,274 53,283 SH   DFND 48 53,283 0 0
SPS COMMERCE INC COM 78463M107 519 8,449 SH   OTR 49 8,449 0 0
SPS COMMERCE INC COM 78463M107 77 1,254 SH   DFND 49 279 0 975
SPDR GOLD SHARES GOLD 78463V107 137 1,110 SH   DFND 3 0 0 1,110
SPDR GOLD SHARES GOLD 78463V107 915 7,400 SH   OTR 4 7,150 250 0
SPDR GOLD SHARES GOLD 78463V107 36 295 SH   DFND 4 295 0 0
SPDR GOLD SHARES GOLD 78463V107 63,218 511,432 SH   DFND 48 0 0 511,432
SPDR GOLD SHARES GOLD 78463V107 19,440 157,265 SH   DFND 49 151,386 0 5,879
SPDR GOLD SHARES GOLD 78463V107 2,511 20,312 SH   OTR 49 15,200 5,112 0
SPDR GOLD SHARES GOLD 78463V107 19,892 160,925 SH   DFND 59 74,145 0 86,780
SPDR GOLD SHARES GOLD 78463V107 0 1 SH   DFND 1 0 0
SPDR EURO STOXX 50 ETF EURO 78463X202 362 8,480 SH   DFND 48 8,480 0 0
SPDR EURO STOXX 50 ETF EURO 78463X202 165 3,873 SH   DFND 49 3,873 0 0
SPDR EURO STOXX 50 ETF EURO 78463X202 21 492 SH   DFND 492 0 0
SPDR S&P EMG MARKETS ETF EMER 78463X509 258 4,077 SH   DFND 49 4,077 0 0
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SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 16,875 386,321 SH   DFND 15 386,321 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 1,902 43,537 SH   DFND 49 41,787 0 1,750
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 5,224 119,592 SH   DFND 59 0 0 119,592
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 270 6,178 SH   DFND 6,178 0 0
SPDR S&P EMERGING MKTS SMALL S&P 78463X756 102 2,151 SH   DFND 48 2,151 0 0
SPDR S&P EMERGING MKTS SMALL S&P 78463X756 184 3,880 SH   DFND 49 3,880 0 0
SPDR S&P EMERGING MKTS SMALL S&P 78463X756 0 1 SH   DFND 1 0 0
SPDR S&P INTER DVD ETF S&P 78463X772 17,143 352,891 SH   DFND 15 352,891 0 0
SPDR S&P INTER DVD ETF S&P 78463X772 244 5,015 SH   DFND 49 1,755 0 3,260
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 8,896 183,123 SH   DFND 59 76,206 0 106,917
SPDR S&P INTER DVD ETF S&P 78463X772 26 527 SH   DFND 527 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848 239 6,675 SH   DFND 49 6,675 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848 637 17,801 SH   DFND 59 15,515 0 2,286
SPDR MSCI ACWI EX-US MSCI 78463X848 0 0 SH   DFND 0 0 0
SPDR S&P INTL SMALL CAP S&P 78463X871 80 2,358 SH   DFND 49 2,358 0 0
SPDR S&P INTL SMALL CAP S&P 78463X871 3,396 100,201 SH   DFND 59 42,044 0 58,157
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SPDR BARCLAYS S/T ITR TREASU SHRT 78464A334 639 17,739 SH   DFND 59 0 0 17,739
SPDR BARCLAYS S/T ITR TREASU SHRT 78464A334 0 1 SH   DFND 1 0 0
SPDR BARCLAYS HIGH YIELD BD BRC 78464A417 16,161 391,115 SH   DFND 15 283,688 0 107,427
SPDR BARCLAYS HIGH YIELD BD BRC 78464A417 112,428 2,720,908 SH   DFND 48 2,720,908 0 0
SPDR BARCLAYS HIGH YIELD BD BRC 78464A417 3,690 89,295 SH   DFND 49 86,110 0 3,185
SPDR BARCLAYS HIGH YIELD BD BRC 78464A417 258 6,250 SH   OTR 49 6,250 0 0
SPDR BARCLAYS HIGH YIELD BD BRC 78464A417 8,187 198,142 SH   DFND 59 143,748 0 54,394
SPDR BARCLAYS HIGH YIELD BD BRC 78464A417 702 17,000 SH   DFND 17,000 0 0
SPDR NUVEEN BARCLAYS S/T MUN NUVN 78464A425 1,412 58,212 SH   DFND 49 58,212 0 0
SPDR NUVEEN BARCLAYS S/T MUN NUVN 78464A425 31 1,260 SH   DFND 59 1,260 0 0
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SPDR BARCLAYS SHORT TERM COR BARC 78464A474 189 6,157 SH   DFND 49 6,157 0 0
SPDR BARCLAYS SHORT TERM COR BARC 78464A474 0 1 SH   DFND 1 0 0
SPDR BARCLAYS INTL TREASURY BRCL 78464A516 25 428 SH   DFND 49 428 0 0
SPDR BARCLAYS INTL TREASURY BRCL 78464A516 1,694 28,536 SH   DFND 59 2,542 0 25,994
SPDR BARCLAYS INTL TREASURY BRCL 78464A516 0 1 SH   DFND 1 0 0
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SPDR DOW JONES REIT ETF DJ R 78464A607 2,601 33,331 SH   DFND 49 33,331 0 0
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SPDR BARCLAYS INTERMEDIATE BRCL 78464A672 0 1 SH   DFND 1 0 0
SPDR BARCLAYS 1-3 MONTH T-BI BRCL 78464A680 35,631 778,469 SH   DFND 59 698,204 0 80,265
SPDR S&P DIVIDEND ETF S&P 78464A763 17,973 244,266 SH   DFND 15 244,266 0 0
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SPDR S&P 600 SMALL CAP ETF S&P 78464A813 2,193 21,118 SH   DFND 49 21,118 0 0
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SS&C TECHNOLOGIES HOLDINGS COM 78467J100 5,252 131,246 SH   DFND 15 115,083 0 16,163
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 11,929 298,070 SH   DFND 22 298,070 0 0
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SS&C TECHNOLOGIES HOLDINGS COM 78467J100 20,302 507,294 SH   DFND 48 507,294 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 488 12,196 SH   DFND 49 12,196 0 0
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SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 471 1,880 SH   DFND 3 1,880 0 0
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SP PLUS CORP COM 78469C103 608 23,140 SH   DFND 15 23,060 0 80
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SVB FINANCIAL GROUP COM 78486Q101 34,957 271,451 SH   DFND 48 271,451 0 0
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SABRA HEALTH CARE REIT INC COM 78573L106 4,548 163,065 SH   DFND 15 141,344 0 21,721
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SAFEWAY INC COM 786514208 170 4,600 SH   DFND 64 4,600 0 0
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SAGENT PHARMACEUTICALS INC COM 786692103 858 36,721 SH   DFND 15 36,515 0 206
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EW SCRIPPS CO/THE-A CL A 811054402 35 1,960 SH   DFND 49 1,960 0 0
EW SCRIPPS CO/THE-A CL A 811054402 0 0 SH   DFND 0 0 0
SCRIPPS NETWORKS INTER-CL A CL A 811065101 52,767 695,130 SH   DFND 15 304,791 0 390,339
SCRIPPS NETWORKS INTER-CL A CL A 811065101 11,297 148,825 SH   DFND 22 148,825 0 0
SCRIPPS NETWORKS INTER-CL A CL A 811065101 30,540 402,321 SH   DFND 48 391,506 0 10,815
SCRIPPS NETWORKS INTER-CL A CL A 811065101 603 7,945 SH   OTR 49 7,945 0 0
SCRIPPS NETWORKS INTER-CL A CL A 811065101 374 4,932 SH   DFND 49 4,532 0 400
SCRIPPS NETWORKS INTER-CL A CL A 811065101 469 6,181 SH   DFND 59 5,818 0 363
SCRIPPS NETWORKS INTER-CL A CL A 811065101 0 1 SH   DFND 1 0 0
SEABOARD CORP COM 811543107 2,092 798 SH   DFND 15 738 0 60
SEABOARD CORP COM 811543107 2,635 1,005 SH   DFND 48 1,005 0 0
SEABOARD CORP COM 811543107 5 2 SH   DFND 49 2 0 0
SEABOARD CORP COM 811543107 0 0 SH   DFND 0 0 0
SEACHANGE INTERNATIONAL INC COM 811699107 642 61,519 SH   DFND 15 47,817 0 13,702
SEACHANGE INTERNATIONAL INC COM 811699107 1,242 119,000 SH   OTR 22,77 119,000 0 0
SEACHANGE INTERNATIONAL INC COM 811699107 535 51,284 SH   OTR 22,78 51,284 0 0
SEACHANGE INTERNATIONAL INC COM 811699107 1,341 128,448 SH   DFND 48 128,448 0 0
SEACOAST BANKING CORP/FL COM 811707801 293 26,670 SH   DFND 15 26,670 0 0
SEACOAST BANKING CORP/FL COM 811707801 714 64,935 SH   DFND 48 64,935 0 0
SEACOAST BANKING CORP/FL COM 811707801 6 528 SH   DFND 49 528 0 0
SEACOAST BANKING CORP/FL COM 811707801 11 1,000 SH   OTR 49 1,000 0 0
SEACOR HOLDINGS INC COM 811904101 4,690 54,265 SH   DFND 15 44,585 0 9,680
SEACOR HOLDINGS INC COM 811904101 5,667 65,570 SH   DFND 22 65,570 0 0
SEACOR HOLDINGS INC COM 811904101 9,109 105,400 SH   DFND 48 105,400 0 0
SEACOR HOLDINGS INC COM 811904101 3 30 SH   OTR 49 15 15 0
SEACOR HOLDINGS INC COM 811904101 108 1,250 SH   DFND 49 1,250 0 0
SEACOR HOLDINGS INC COM 811904101 0 1 SH   DFND 1 0 0
SEALED AIR CORP COM 81211K100 37,276 1,134,056 SH   DFND 15 596,826 0 537,230
SEALED AIR CORP COM 81211K100 2,853 86,796 SH   DFND 22 86,796 0 0
SEALED AIR CORP COM 81211K100 1,591 48,400 SH   OTR 22,77 48,400 0 0
SEALED AIR CORP COM 81211K100 24,204 736,361 SH   DFND 48 716,936 0 19,425
SEALED AIR CORP COM 81211K100 8 240 SH   OTR 49 210 30 0
SEALED AIR CORP COM 81211K100 1,202 36,554 SH   DFND 49 36,554 0 0
SEALED AIR CORP COM 81211K100 2 51 SH   DFND 59 51 0 0
SEALED AIR CORP COM 81211K100 0 1 SH   DFND 1 0 0
SEARS HOLDINGS CORP COM 812350106 3,933 82,351 SH   DFND 15 57,090 0 25,261
SEARS HOLDINGS CORP COM 812350106 2 40 SH   DFND 4 40 0 0
SEARS HOLDINGS CORP COM 812350106 5,638 118,040 SH   DFND 48 117,802 0 238
SEARS HOLDINGS CORP COM 812350106 7 155 SH   OTR 49 145 10 0
SEARS HOLDINGS CORP COM 812350106 38 804 SH   DFND 49 804 0 0
SEARS HOLDINGS CORP COM 812350106 0 0 SH   DFND 0 0 0
SEARS HOMETOWN AND OUTLET ST COM 812362101 274 11,578 SH   DFND 15 11,578 0 0
SEARS HOMETOWN AND OUTLET ST COM 812362101 678 28,675 SH   DFND 48 28,675 0 0
SEATTLE GENETICS INC COM 812578102 6,284 137,927 SH   DFND 15 98,789 0 39,138
SEATTLE GENETICS INC COM 812578102 12,184 267,437 SH   DFND 48 267,437 0 0
SEATTLE GENETICS INC COM 812578102 59 1,300 SH   OTR 49 1,300 0 0
SEATTLE GENETICS INC COM 812578102 102 2,235 SH   DFND 49 2,235 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 3,165 104,690 SH   DFND 15 92,778 0 11,912
SEAWORLD ENTERTAINMENT INC COM 81282V100 3,108 102,810 SH   DFND 48 102,810 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 18 610 SH   DFND 49 610 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 0 2 SH   DFND 2 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 65 1,380 SH   OTR 49 1,380 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 299 6,318 SH   DFND 49 6,318 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 2 45 SH   DFND 59 45 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100 0 0 SH   DFND 0 0 0
HEALTH CARE SELECT SECTOR SBI 81369Y209 491 8,401 SH   OTR 49 1,660 6,741 0
HEALTH CARE SELECT SECTOR SBI 81369Y209 309 5,276 SH   DFND 49 3,976 0 1,300
HEALTH CARE SELECT SECTOR SBI 81369Y209 98 1,677 SH   DFND 59 1,677 0 0
HEALTH CARE SELECT SECTOR SBI 81369Y209 0 1 SH   DFND 1 0 0
CONSUMER STAPLES SPDR SBI 81369Y308 179 4,148 SH   DFND 49 4,148 0 0
CONSUMER STAPLES SPDR SBI 81369Y308 34 778 SH   DFND 59 778 0 0
CONSUMER STAPLES SPDR SBI 81369Y308 0 1 SH   DFND 1 0 0
ENERGY SELECT SECTOR SPDR SBI 81369Y506 180 2,020 SH   OTR 4 600 1,420 0
ENERGY SELECT SECTOR SPDR SBI 81369Y506 1,785 20,045 SH   DFND 49 20,045 0 0
ENERGY SELECT SECTOR SPDR SBI 81369Y506 0 0 SH   DFND 0 0 0
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 330 14,767 SH   OTR 4 14,767 0 0
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 2,080 93,097 SH   DFND 49 93,097 0 0
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 658 29,470 SH   OTR 49 0 29,470 0
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 39 1,740 SH   DFND 59 1,740 0 0
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 0 1 SH   DFND 1 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 852 16,279 SH   DFND 49 16,279 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 0 1 SH   DFND 1 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 148,752 4,092,205 SH   DFND 48 0 0 4,092,205
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 343 9,427 SH   DFND 49 8,427 0 1,000
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 218 5,995 SH   OTR 49 5,995 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 73 2,006 SH   DFND 59 2,006 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 0 0 SH   DFND 0 0 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 285 6,868 SH   DFND 49 6,868 0 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 289 6,972 SH   OTR 49 6,972 0 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886 0 1 SH   DFND 1 0 0
SECURITY NATL FINL CORP-CL A CL A 814785309 58 14,206 SH   DFND 48 14,206 0 0
SELECT COMFORT CORPORATION COM 81616X103 2,751 152,167 SH   DFND 15 123,655 0 28,512
SELECT COMFORT CORPORATION COM 81616X103 2,926 161,820 SH   DFND 22 161,820 0 0
SELECT COMFORT CORPORATION COM 81616X103 1,669 92,325 SH   OTR 22,76 92,325 0 0
SELECT COMFORT CORPORATION COM 81616X103 691 38,200 SH   OTR 22,77 38,200 0 0
SELECT COMFORT CORPORATION COM 81616X103 4,378 242,145 SH   DFND 48 242,145 0 0
SELECT COMFORT CORPORATION COM 81616X103 2 125 SH   DFND 49 125 0 0
SELECT INCOME REIT COM 81618T100 6,245 206,323 SH   DFND 15 206,223 0 100
SELECT INCOME REIT COM 81618T100 2,258 74,585 SH   DFND 48 74,585 0 0
SELECT INCOME REIT COM 81618T100 0 0 SH   DFND 0 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 26,877 2,158,797 SH   DFND 15 1,653,115 0 505,682
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 2,133 171,301 SH   DFND 48 171,301 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 0 1 SH   DFND 1 0 0
SELECTIVE INSURANCE GROUP COM 816300107 5,964 255,754 SH   DFND 15 225,855 0 29,899
SELECTIVE INSURANCE GROUP COM 816300107 4,345 186,305 SH   DFND 22 186,305 0 0
SELECTIVE INSURANCE GROUP COM 816300107 5,540 237,567 SH   DFND 48 237,567 0 0
SELECTIVE INSURANCE GROUP COM 816300107 304 13,050 SH   OTR 49 13,050 0 0
SELECTIVE INSURANCE GROUP COM 816300107 286 12,263 SH   DFND 49 12,263 0 0
SELECTIVE INSURANCE GROUP COM 816300107 0 0 SH   DFND 0 0 0
SEMGROUP CORP-CLASS A CL A 81663A105 7,970 121,347 SH   DFND 15 109,878 0 11,469
SEMGROUP CORP-CLASS A CL A 81663A105 9,217 140,337 SH   DFND 48 140,337 0 0
SEMGROUP CORP-CLASS A CL A 81663A105 6 90 SH   DFND 49 90 0 0
SEMTECH CORP COM 816850101 6,956 274,496 SH   DFND 15 250,143 0 24,353
SEMTECH CORP COM 816850101 3,907 154,190 SH   DFND 22 154,190 0 0
SEMTECH CORP COM 816850101 1,955 77,165 SH   OTR 22,79 77,165 0 0
SEMTECH CORP COM 816850101 8,618 340,107 SH   DFND 48 340,107 0 0
SEMTECH CORP COM 816850101 409 16,160 SH   OTR 49 16,160 0 0
SEMTECH CORP COM 816850101 279 11,006 SH   DFND 49 10,481 0 525
SEMTECH CORP COM 816850101 603 23,812 SH   DFND 59 21,649 0 2,163
SEMTECH CORP COM 816850101 0 1 SH   DFND 1 0 0
SEMPRA ENERGY COM 816851109 122,857 1,269,709 SH   DFND 15 630,184 0 639,525
SEMPRA ENERGY COM 816851109 12,902 133,340 SH   DFND 22 133,340 0 0
SEMPRA ENERGY COM 816851109 1,690 17,468 SH   DFND 4 17,468 0 0
SEMPRA ENERGY COM 816851109 266 2,745 SH   OTR 4 570 2,175 0
SEMPRA ENERGY COM 816851109 81,966 847,106 SH   DFND 48 822,680 0 24,426
SEMPRA ENERGY COM 816851109 13,234 136,771 SH   OTR 49 72,078 63,104 1,589
SEMPRA ENERGY COM 816851109 78,328 809,513 SH   DFND 49 780,025 50 29,438
SEMPRA ENERGY COM 816851109 8 78 SH   DFND 59 64 0 14
SEMPRA ENERGY COM 816851109 261 2,700 SH   DFND 64 2,700 0 0
SEMPRA ENERGY COM 816851109 3,670 37,924 SH   DFND 84 6,595 0 31,329
SEMPRA ENERGY COM 816851109 77 796 SH   DFND 796 0 0
SENECA FOODS CORP - CL A CL A 817070501 718 22,813 SH   DFND 15 21,381 0 1,432
SENECA FOODS CORP - CL A CL A 817070501 817 25,952 SH   DFND 22 25,952 0 0
SENECA FOODS CORP - CL A CL A 817070501 1,009 32,054 SH   DFND 48 32,054 0 0
SENECA FOODS CORP - CL A CL A 817070501 4 120 SH   DFND 49 120 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 19,326 860,081 SH   DFND 15 764,816 0 95,265
SENIOR HOUSING PROP TRUST SH B 81721M109 9,697 431,539 SH   DFND 22 431,539 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 20,504 912,517 SH   DFND 48 912,517 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 320 14,258 SH   DFND 49 14,258 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 16 716 SH   OTR 49 656 60 0
SENIOR HOUSING PROP TRUST SH B 81721M109 133 5,910 SH   DFND 57 5,910 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 386 17,197 SH   DFND 59 17,197 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109 0 0 SH   DFND 0 0 0
SENOMYX INC COM 81724Q107 274 25,642 SH   OTR 22,87 25,642 0 0
SENOMYX INC COM 81724Q107 609 57,117 SH   DFND 48 57,117 0 0
SENOMYX INC COM 81724Q107 7 615 SH   DFND 49 615 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 12,558 222,628 SH   DFND 15 205,077 0 17,551
SENSIENT TECHNOLOGIES CORP COM 81725T100 6,376 113,034 SH   DFND 22 113,034 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,106 37,338 SH   OTR 22,71 37,338 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 14,225 252,170 SH   DFND 48 252,170 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 499 8,845 SH   DFND 49 8,845 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 80 1,416 SH   OTR 49 0 1,416 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 48 843 SH   DFND 59 703 0 140
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   DFND 0 0 0
SEQUENOM INC COM 817337405 512 208,841 SH   DFND 15 180,234 0 28,607
SEQUENOM INC COM 817337405 1,090 445,018 SH   DFND 48 445,018 0 0
SEQUENOM INC COM 817337405 0 66 SH   DFND 49 66 0 0
SERVICE CORP INTERNATIONAL COM 817565104 14,788 743,876 SH   DFND 15 634,119 0 109,757
SERVICE CORP INTERNATIONAL COM 817565104 141 7,100 SH   OTR 22,88 7,100 0 0
SERVICE CORP INTERNATIONAL COM 817565104 10,106 508,325 SH   DFND 22 508,325 0 0
SERVICE CORP INTERNATIONAL COM 817565104 17,363 873,392 SH   DFND 48 873,392 0 0
SERVICE CORP INTERNATIONAL COM 817565104 982 49,390 SH   DFND 49 49,390 0 0
SERVICE CORP INTERNATIONAL COM 817565104 4 189 SH   OTR 49 108 81 0
SERVICE CORP INTERNATIONAL COM 817565104 0 1 SH   DFND 1 0 0
SERVICENOW INC COM 81762P102 7,985 133,256 SH   DFND 15 78,547 0 54,709
SERVICENOW INC COM 81762P102 32,922 549,430 SH   DFND 22 549,430 0 0
SERVICENOW INC COM 81762P102 30,958 516,660 SH   DFND 3 502,530 0 14,130
SERVICENOW INC COM 81762P102 2,983 49,784 SH   DFND 4 49,784 0 0
SERVICENOW INC COM 81762P102 244 4,070 SH   OTR 4 990 3,080 0
SERVICENOW INC COM 81762P102 15,432 257,546 SH   DFND 48 256,604 0 942
SERVICENOW INC COM 81762P102 69,155 1,154,127 SH   DFND 49 1,123,576 100 30,451
SERVICENOW INC COM 81762P102 4,208 70,223 SH   OTR 49 42,959 26,454 810
SERVICENOW INC COM 81762P102 133 2,219 SH   DFND 2,219 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 872 103,338 SH   DFND 15 75,244 0 28,094
SERVICESOURCE INTERNATIONAL COM 81763U100 1,666 197,450 SH   DFND 22 197,450 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 2,951 349,596 SH   DFND 3 239,516 0 110,080
SERVICESOURCE INTERNATIONAL COM 81763U100 1,814 214,909 SH   DFND 48 214,909 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 6 660 SH   DFND 49 160 0 500
SHARPS COMPLIANCE CORP COM 820017101 70 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 7,507 314,085 SH   DFND 15 207,782 0 106,303
SHAW COMMUNICATIONS INC-B CL B 82028K200 3,268 136,733 SH   DFND 48 133,296 0 3,437
SHAW COMMUNICATIONS INC-B CL B 82028K200 514 21,520 SH   DFND 49 21,520 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 1,188 49,706 SH   DFND 59 48,700 0 1,006
SHAW COMMUNICATIONS INC-B CL B 82028K200 198 8,300 SH   DFND 64 8,300 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200 1 51 SH   DFND 51 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 3,298 102,142 SH   DFND 15 92,510 0 9,632
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,547 78,889 SH   DFND 48 78,889 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 159,674 809,991 SH   DFND 15 568,750 0 241,241
SHERWIN-WILLIAMS CO/THE COM 824348106 56,718 287,721 SH   DFND 22 287,721 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 722 3,664 SH   OTR 22,88 3,664 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 52,842 268,057 SH   DFND 3 87,627 0 180,430
SHERWIN-WILLIAMS CO/THE COM 824348106 2 10 SH   OTR 4 0 10 0
SHERWIN-WILLIAMS CO/THE COM 824348106 69,285 351,469 SH   DFND 48 342,115 0 9,354
SHERWIN-WILLIAMS CO/THE COM 824348106 2,295 11,640 SH   OTR 49 6,119 5,521 0
SHERWIN-WILLIAMS CO/THE COM 824348106 3,407 17,281 SH   DFND 49 17,281 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 522 2,646 SH   DFND 59 2,504 0 142
SHERWIN-WILLIAMS CO/THE COM 824348106 1,746 8,856 SH   DFND 84 1,652 0 7,204
SHERWIN-WILLIAMS CO/THE COM 824348106 0 1 SH   DFND 1 0 0
SHILOH INDUSTRIES INC COM 824543102 194 10,936 SH   DFND 15 10,936 0 0
SHILOH INDUSTRIES INC COM 824543102 362 20,414 SH   DFND 48 20,414 0 0
SHIRE PLC-ADR SPON 82481R106 31,505 212,114 SH   DFND 22 212,114 0 0
SHIRE PLC-ADR SPON 82481R106 2,928 19,715 SH   DFND 4 19,715 0 0
SHIRE PLC-ADR SPON 82481R106 457 3,080 SH   OTR 4 449 2,631 0
SHIRE PLC-ADR SPON 82481R106 101,489 683,287 SH   DFND 49 666,200 40 17,047
SHIRE PLC-ADR SPON 82481R106 6,965 46,894 SH   OTR 49 30,121 16,485 288
SHIRE PLC-ADR SPON 82481R106 727 4,894 SH   DFND 59 4,563 0 331
SHIRE PLC-ADR SPON 82481R106 126 849 SH   DFND 849 0 0
SHOE CARNIVAL INC COM 824889109 1,332 57,826 SH   DFND 15 52,341 0 5,485
SHOE CARNIVAL INC COM 824889109 1,233 53,497 SH   DFND 48 53,497 0 0
SHOE CARNIVAL INC COM 824889109 0 0 SH   DFND 0 0 0
SHORETEL INC COM 825211105 826 96,001 SH   DFND 15 78,521 0 17,480
SHORETEL INC COM 825211105 810 94,222 SH   OTR 22,69 94,222 0 0
SHORETEL INC COM 825211105 851 98,934 SH   OTR 22,78 98,934 0 0
SHORETEL INC COM 825211105 1,721 200,169 SH   DFND 48 200,169 0 0
SHORETEL INC COM 825211105 9 1,054 SH   DFND 49 1,054 0 0
SHUTTERFLY INC COM 82568P304 10,137 237,512 SH   DFND 15 227,374 0 10,138
SHUTTERFLY INC COM 82568P304 312 7,319 SH   OTR 22,68 7,319 0 0
SHUTTERFLY INC COM 82568P304 143 3,352 SH   OTR 22,86 3,352 0 0
SHUTTERFLY INC COM 82568P304 250 5,847 SH   OTR 22,87 5,847 0 0
SHUTTERFLY INC COM 82568P304 5,529 129,554 SH   DFND 48 129,554 0 0
SHUTTERFLY INC COM 82568P304 160 3,739 SH   DFND 49 3,739 0 0
SHUTTERSTOCK INC COM 825690100 904 12,444 SH   DFND 15 12,396 0 48
SHUTTERSTOCK INC COM 825690100 673 9,270 SH   DFND 22 9,270 0 0
SHUTTERSTOCK INC COM 825690100 1,063 14,641 SH   OTR 22,68 14,641 0 0
SHUTTERSTOCK INC COM 825690100 1,196 16,468 SH   DFND 3 11,298 0 5,170
SHUTTERSTOCK INC COM 825690100 1,996 27,496 SH   DFND 48 27,496 0 0
SIEMENS AG-SPONS ADR SPON 826197501 2,359 17,454 SH   DFND 15 17,454 0 0
SIEMENS AG-SPONS ADR SPON 826197501 252 1,861 SH   DFND 22 1,861 0 0
SIEMENS AG-SPONS ADR SPON 826197501 54 399 SH   OTR 4 0 399 0
SIEMENS AG-SPONS ADR SPON 826197501 1,471 10,882 SH   DFND 48 10,882 0 0
SIEMENS AG-SPONS ADR SPON 826197501 307 2,269 SH   OTR 49 499 1,770 0
SIEMENS AG-SPONS ADR SPON 826197501 673 4,978 SH   DFND 49 3,778 0 1,200
SIEMENS AG-SPONS ADR SPON 826197501 369 2,727 SH   DFND 59 2,491 0 236
SIEMENS AG-SPONS ADR SPON 826197501 0 1 SH   DFND 1 0 0
SIERRA BANCORP COM 82620P102 574 36,031 SH   DFND 15 35,914 0 117
SIERRA BANCORP COM 82620P102 464 29,133 SH   DFND 48 29,133 0 0
SIERRA BANCORP COM 82620P102 0 1 SH   DFND 1 0 0
SIERRA WIRELESS INC COM 826516106 1,415 64,800 SH   OTR 22,77 64,800 0 0
SIERRA WIRELESS INC COM 826516106 257 11,765 SH   OTR 22,68 11,765 0 0
SIERRA WIRELESS INC COM 826516106 20 899 SH   DFND 48 899 0 0
SIERRA WIRELESS INC COM 826516106 51 2,355 SH   DFND 49 2,355 0 0
SIFCO INDUSTRIES COM 826546103 294 9,634 SH   DFND 48 9,634 0 0
SIFCO INDUSTRIES COM 826546103 0 0 SH   DFND 0 0 0
SIGMA-ALDRICH COM 826552101 73,055 782,341 SH   DFND 15 450,496 0 331,845
SIGMA-ALDRICH COM 826552101 13,473 144,280 SH   DFND 22 144,280 0 0
SIGMA-ALDRICH COM 826552101 3,323 35,582 SH   OTR 22,71 35,582 0 0
SIGMA-ALDRICH COM 826552101 227 2,430 SH   OTR 4 0 2,430 0
SIGMA-ALDRICH COM 826552101 14 155 SH   DFND 4 155 0 0
SIGMA-ALDRICH COM 826552101 41,728 446,859 SH   DFND 48 433,520 0 13,339
SIGMA-ALDRICH COM 826552101 856 9,169 SH   OTR 49 1,749 7,420 0
SIGMA-ALDRICH COM 826552101 3,243 34,724 SH   DFND 49 33,474 0 1,250
SIGMA-ALDRICH COM 826552101 506,557 5,424,681 SH   DFND 51 4,138,598 0 1,286,083
SIGMA-ALDRICH COM 826552101 6 67 SH   DFND 59 64 0 3
SIGMA-ALDRICH COM 826552101 0 0 SH   DFND 0 0 0
SIGMA DESIGNS INC COM 826565103 275 57,878 SH   DFND 15 42,705 0 15,173
SIGMA DESIGNS INC COM 826565103 451 94,767 SH   DFND 22 94,767 0 0
SIGMA DESIGNS INC COM 826565103 642 134,866 SH   DFND 48 134,866 0 0
SIGNATURE BANK COM 82669G104 18,319 145,862 SH   DFND 15 123,401 0 22,461
SIGNATURE BANK COM 82669G104 6,544 52,104 SH   OTR 22,71 52,104 0 0
SIGNATURE BANK COM 82669G104 736 5,862 SH   OTR 22,88 5,862 0 0
SIGNATURE BANK COM 82669G104 15,314 121,936 SH   DFND 22 121,936 0 0
SIGNATURE BANK COM 82669G104 24,641 196,199 SH   DFND 48 196,199 0 0
SIGNATURE BANK COM 82669G104 219 1,740 SH   OTR 49 1,740 0 0
SIGNATURE BANK COM 82669G104 221 1,763 SH   DFND 49 1,583 0 180
SIGNATURE BANK COM 82669G104 28 224 SH   DFND 59 175 0 49
SIGA TECHNOLOGIES INC COM 826917106 182 58,808 SH   DFND 15 48,037 0 10,771
SIGA TECHNOLOGIES INC COM 826917106 366 117,989 SH   DFND 48 117,989 0 0
SILICON LABORATORIES INC COM 826919102 7,095 135,780 SH   DFND 15 113,994 0 21,786
SILICON LABORATORIES INC COM 826919102 6,901 132,083 SH   DFND 22 132,083 0 0
SILICON LABORATORIES INC COM 826919102 3,461 66,238 SH   DFND 3 45,388 0 20,850
SILICON LABORATORIES INC COM 826919102 8,880 169,953 SH   DFND 48 169,953 0 0
SILICON LABORATORIES INC COM 826919102 129 2,461 SH   DFND 49 2,461 0 0
SILICON LABORATORIES INC COM 826919102 52 1,000 SH   OTR 49 1,000 0 0
SILGAN HOLDINGS INC COM 827048109 8,581 173,283 SH   DFND 15 151,728 0 21,555
SILGAN HOLDINGS INC COM 827048109 7,335 148,116 SH   DFND 22 148,116 0 0
SILGAN HOLDINGS INC COM 827048109 7 140 SH   OTR 4 140 0 0
SILGAN HOLDINGS INC COM 827048109 10,853 219,166 SH   DFND 48 219,166 0 0
SILGAN HOLDINGS INC COM 827048109 484 9,780 SH   OTR 49 9,140 640 0
SILGAN HOLDINGS INC COM 827048109 2,432 49,115 SH   DFND 49 43,895 0 5,220
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SILICON IMAGE INC COM 82705T102 1,347 195,200 SH   OTR 22,81 195,200 0 0
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SILICON IMAGE INC COM 82705T102 61 8,900 SH   DFND 49 8,900 0 0
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SILICON GRAPHICS INTERNATION COM 82706L108 732 59,629 SH   DFND 15 46,414 0 13,215
SILICON GRAPHICS INTERNATION COM 82706L108 1,535 125,012 SH   DFND 48 125,012 0 0
SILICON GRAPHICS INTERNATION COM 82706L108 225 18,350 SH   OTR 49 18,350 0 0
SILICON GRAPHICS INTERNATION COM 82706L108 72 5,865 SH   DFND 49 5,865 0 0
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SILICONWARE PRECISION-SP ADR SPON 827084864 4,540 682,679 SH   DFND 3 578,819 0 103,860
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SILICONWARE PRECISION-SP ADR SPON 827084864 19 2,913 SH   DFND 49 2,913 0 0
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SILVER BAY REALTY TRUST CORP COM 82735Q102 478 30,827 SH   DFND 15 26,299 0 4,528
SILVER BAY REALTY TRUST CORP COM 82735Q102 1,179 75,972 SH   DFND 40 75,972 0 0
SILVER BAY REALTY TRUST CORP COM 82735Q102 1,293 83,308 SH   DFND 48 83,308 0 0
SILVER BAY REALTY TRUST CORP COM 82735Q102 0 0 SH   DFND 0 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 109 6,249 SH   DFND 15 6,249 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 278 16,019 SH   DFND 48 16,019 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 21 1,229 SH   DFND 59 1,041 0 188
SILVER WHEATON CORP COM 828336107 6,536 287,941 SH   DFND 15 179,973 0 107,968
SILVER WHEATON CORP COM 828336107 947 41,730 SH   DFND 22 41,730 0 0
SILVER WHEATON CORP COM 828336107 336 14,782 SH   DFND 3 0 0 14,782
SILVER WHEATON CORP COM 828336107 74 3,240 SH   OTR 4 0 3,240 0
SILVER WHEATON CORP COM 828336107 3,284 144,652 SH   DFND 48 142,311 0 2,341
SILVER WHEATON CORP COM 828336107 282 12,441 SH   DFND 49 12,441 0 0
SILVER WHEATON CORP COM 828336107 302 13,290 SH   OTR 49 8,000 5,290 0
SILVER WHEATON CORP COM 828336107 250 11,000 SH   DFND 64 11,000 0 0
SILVER WHEATON CORP COM 828336107 4 176 SH   DFND 176 0 0
SILVER WHEATON CORP COM 828336107 175 7,700 SH   OTR 0 0 7,700
SIMMONS FIRST NATL CORP-CL A CL A 828730200 2,165 58,088 SH   DFND 15 49,542 0 8,546
SIMMONS FIRST NATL CORP-CL A CL A 828730200 2,388 64,077 SH   DFND 22 64,077 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200 3,255 87,330 SH   DFND 48 87,330 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200 109 2,935 SH   DFND 49 2,935 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200 0 9 SH   DFND 9 0 0
SIMON PROPERTY GROUP INC COM 828806109 334,741 2,041,103 SH   DFND 15 914,892 0 1,126,211
SIMON PROPERTY GROUP INC COM 828806109 20,744 126,488 SH   DFND 22 126,488 0 0
SIMON PROPERTY GROUP INC COM 828806109 76 464 SH   DFND 4 464 0 0
SIMON PROPERTY GROUP INC COM 828806109 45 272 SH   OTR 4 123 149 0
SIMON PROPERTY GROUP INC COM 828806109 232,828 1,419,680 SH   DFND 48 1,386,148 0 33,532
SIMON PROPERTY GROUP INC COM 828806109 14,114 86,059 SH   DFND 49 85,548 100 411
SIMON PROPERTY GROUP INC COM 828806109 1,236 7,535 SH   OTR 49 3,656 3,608 271
SIMON PROPERTY GROUP INC COM 828806109 448,269 2,733,350 SH   DFND 57 1,774,730 0 958,620
SIMON PROPERTY GROUP INC COM 828806109 27 165 SH   DFND 59 144 0 21
SIMON PROPERTY GROUP INC COM 828806109 525 3,200 SH   DFND 64 3,200 0 0
SIMON PROPERTY GROUP INC COM 828806109 0 0 SH   DFND 0 0 0
SIMPLICITY BANCORP INC COM 828867101 332 18,854 SH   DFND 15 18,854 0 0
SIMPLICITY BANCORP INC COM 828867101 39 2,200 SH   DFND 48 2,200 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 5,481 155,140 SH   DFND 15 135,702 0 19,438
SIMPSON MANUFACTURING CO INC COM 829073105 5,079 143,758 SH   DFND 22 143,758 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 6,660 188,512 SH   DFND 48 188,512 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 103 2,925 SH   DFND 49 1,325 0 1,600
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SINCLAIR BROADCAST GROUP -A CL A 829226109 19 700 SH   DFND 3 700 0 0
SINCLAIR BROADCAST GROUP -A CL A 829226109 6,206 229,077 SH   DFND 48 229,077 0 0
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SINCLAIR BROADCAST GROUP -A CL A 829226109 9 315 SH   DFND 49 315 0 0
SINCLAIR BROADCAST GROUP -A CL A 829226109 228 8,422 SH   DFND 59 7,690 0 732
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SIRONA DENTAL SYSTEMS INC COM 82966C103 13,872 185,772 SH   DFND 15 158,794 0 26,978
SIRONA DENTAL SYSTEMS INC COM 82966C103 3,442 46,097 SH   OTR 22,71 46,097 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 9,958 133,356 SH   DFND 22 133,356 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 16,714 223,838 SH   DFND 48 223,838 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 411 5,503 SH   DFND 49 5,463 0 40
SIRONA DENTAL SYSTEMS INC COM 82966C103 310 4,150 SH   OTR 49 3,850 300 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 3 39 SH   DFND 59 0 0 39
SIRIUS XM HOLDINGS INC COM 82968B103 14,972 4,678,676 SH   DFND 15 2,107,087 0 2,571,589
SIRIUS XM HOLDINGS INC COM 82968B103 2 555 SH   DFND 4 555 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 23,498 7,343,182 SH   DFND 48 7,295,981 0 47,201
SIRIUS XM HOLDINGS INC COM 82968B103 296 92,356 SH   DFND 49 89,356 0 3,000
SIRIUS XM HOLDINGS INC COM 82968B103 77 24,070 SH   OTR 49 24,000 0 70
SIRIUS XM HOLDINGS INC COM 82968B103 0 0 SH   DFND 0 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 10,810 269,244 SH   DFND 15 241,978 0 27,266
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 8,173 203,556 SH   DFND 48 203,556 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 157 3,915 SH   DFND 49 3,915 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 0 1 SH   DFND 1 0 0
SIZMEK INC COM 83013P105 520 48,965 SH   DFND 15 35,065 0 13,900
SIZMEK INC COM 83013P105 913 85,915 SH   DFND 22 85,915 0 0
SIZMEK INC COM 83013P105 1,120 105,399 SH   DFND 48 105,399 0 0
SIZMEK INC COM 83013P105 1 110 SH   DFND 49 110 0 0
SKECHERS USA INC-CL A CL A 830566105 2,848 77,934 SH   DFND 15 60,047 0 17,887
SKECHERS USA INC-CL A CL A 830566105 793 21,695 SH   OTR 22,69 21,695 0 0
SKECHERS USA INC-CL A CL A 830566105 8,572 234,596 SH   DFND 22 234,596 0 0
SKECHERS USA INC-CL A CL A 830566105 229 6,256 SH   OTR 22,86 6,256 0 0
SKECHERS USA INC-CL A CL A 830566105 9,204 251,875 SH   DFND 3 182,855 0 69,020
SKECHERS USA INC-CL A CL A 830566105 9,921 271,510 SH   OTR 366 271,510 0 0
SKECHERS USA INC-CL A CL A 830566105 6,421 175,738 SH   DFND 48 175,738 0 0
SKECHERS USA INC-CL A CL A 830566105 234 6,400 SH   DFND 49 6,400 0 0
SKILLED HEALTHCARE GROU-CL A CL A 83066R107 257 48,813 SH   DFND 15 39,354 0 9,459
SKILLED HEALTHCARE GROU-CL A CL A 83066R107 431 81,820 SH   DFND 48 81,820 0 0
SKYLINE CORP COM 830830105 75 12,394 SH   DFND 48 12,394 0 0
SKYLINE CORP COM 830830105 0 1 SH   DFND 1 0 0
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SKULLCANDY INC COM 83083J104 1,140 124,200 SH   OTR 22,81 124,200 0 0
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SKYWEST INC COM 830879102 9,004 705,661 SH   DFND 15 685,639 0 20,022
SKYWEST INC COM 830879102 2,250 176,369 SH   DFND 22 176,369 0 0
SKYWEST INC COM 830879102 397 31,086 SH   OTR 22,76 31,086 0 0
SKYWEST INC COM 830879102 2,825 221,385 SH   DFND 48 221,385 0 0
SKYWEST INC COM 830879102 94 7,330 SH   DFND 49 7,330 0 0
SKYWEST INC COM 830879102 11 855 SH   OTR 49 790 65 0
SKYWEST INC COM 830879102 0 1 SH   DFND 1 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 45,080 1,201,488 SH   DFND 15 1,106,453 0 95,035
SKYWORKS SOLUTIONS INC COM 83088M102 17,058 454,625 SH   DFND 22 454,625 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 162 4,320 SH   OTR 4 3,640 680 0
SKYWORKS SOLUTIONS INC COM 83088M102 30,450 811,560 SH   DFND 48 811,560 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 180 4,803 SH   OTR 49 2,873 800 1,130
SKYWORKS SOLUTIONS INC COM 83088M102 10,140 270,260 SH   DFND 49 270,260 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 369 9,840 SH   DFND 59 8,315 0 1,525
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   DFND 0 0 0
SMITH & WESSON HOLDING CORP COM 831756101 6,059 414,412 SH   DFND 15 413,467 0 945
SMITH & WESSON HOLDING CORP COM 831756101 1,044 71,400 SH   OTR 22,81 71,400 0 0
SMITH & WESSON HOLDING CORP COM 831756101 3,055 208,969 SH   DFND 48 208,969 0 0
SMITH & WESSON HOLDING CORP COM 831756101 6 415 SH   DFND 49 415 0 0
SMITH & WESSON HOLDING CORP COM 831756101 430 29,400 SH   DFND 64 29,400 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 496 6,480 SH   DFND 15 6,480 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 183 2,393 SH   DFND 22 2,393 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 504 6,586 SH   DFND 48 6,586 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 2 30 SH   OTR 49 30 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 50 657 SH   DFND 49 557 0 100
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 2,369 30,978 SH   DFND 51 0 0 30,978
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 269 3,522 SH   DFND 59 3,466 0 56
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 0 0 SH   DFND 0 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 359 4,700 SH   OTR 0 0 4,700
SMITH (A.O.) CORP COM 831865209 11,107 241,344 SH   DFND 15 204,854 0 36,490
SMITH (A.O.) CORP COM 831865209 8,052 174,967 SH   DFND 22 174,967 0 0
SMITH (A.O.) CORP COM 831865209 14,736 320,214 SH   DFND 48 320,214 0 0
SMITH (A.O.) CORP COM 831865209 75 1,619 SH   DFND 49 1,619 0 0
SMITH (A.O.) CORP COM 831865209 259 5,636 SH   DFND 59 5,116 0 520
SMITH (A.O.) CORP COM 831865209 0 0 SH   DFND 0 0 0
SMITH MICRO SOFTWARE INC COM 832154108 84 42,442 SH   DFND 48 42,442 0 0
JM SMUCKER CO/THE COM 832696405 57,199 588,223 SH   DFND 15 291,625 0 296,598
JM SMUCKER CO/THE COM 832696405 2,559 26,312 SH   OTR 22,71 26,312 0 0
JM SMUCKER CO/THE COM 832696405 6,879 70,747 SH   DFND 22 70,747 0 0
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JM SMUCKER CO/THE COM 832696405 13 138 SH   DFND 4 138 0 0
JM SMUCKER CO/THE COM 832696405 37,560 386,261 SH   DFND 48 374,916 0 11,345
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JM SMUCKER CO/THE COM 832696405 2,501 25,716 SH   DFND 49 24,772 256 688
JM SMUCKER CO/THE COM 832696405 44 456 SH   DFND 59 440 0 16
JM SMUCKER CO/THE COM 832696405 166 1,709 SH   DFND 84 1,709 0 0
JM SMUCKER CO/THE COM 832696405 0 1 SH   DFND 1 0 0
SNAP-ON INC COM 833034101 35,614 313,833 SH   DFND 15 163,319 0 150,514
SNAP-ON INC COM 833034101 9,170 80,805 SH   DFND 22 80,805 0 0
SNAP-ON INC COM 833034101 4,786 42,178 SH   DFND 3 15,318 0 26,860
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SNAP-ON INC COM 833034101 27,961 246,400 SH   DFND 48 241,051 0 5,349
SNAP-ON INC COM 833034101 1,122 9,890 SH   OTR 49 8,020 1,860 10
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SNYDERS-LANCE INC COM 833551104 7,343 260,483 SH   DFND 15 236,407 0 24,076
SNYDERS-LANCE INC COM 833551104 4,535 160,880 SH   DFND 22 160,880 0 0
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QUIMICA Y MINERA CHIL-SP ADR SPON 833635105 377 11,867 SH   DFND 40 11,867 0 0
QUIMICA Y MINERA CHIL-SP ADR SPON 833635105 16 500 SH   DFND 49 500 0 0
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SOLAR CAPITAL LTD COM 83413U100 1,587 72,860 SH   DFND 15 62,204 0 10,656
SOLAR CAPITAL LTD COM 83413U100 1,799 82,590 SH   DFND 48 82,590 0 0
SOLAR CAPITAL LTD COM 83413U100 14 621 SH   DFND 621 0 0
SOLAZYME INC COM 83415T101 977 84,166 SH   DFND 15 67,280 0 16,886
SOLAZYME INC COM 83415T101 1,700 146,451 SH   DFND 48 146,451 0 0
SOLARWINDS INC COM 83416B109 8,872 208,127 SH   DFND 15 176,958 0 31,169
SOLARWINDS INC COM 83416B109 19,393 454,920 SH   DFND 22 454,920 0 0
SOLARWINDS INC COM 83416B109 5,593 131,198 SH   DFND 3 107,218 0 23,980
SOLARWINDS INC COM 83416B109 24,641 578,017 SH   DFND 48 578,017 0 0
SOLARWINDS INC COM 83416B109 80 1,865 SH   DFND 49 1,865 0 0
SOLAR SENIOR CAPITAL LTD COM 83416M105 301 17,574 SH   DFND 15 17,299 0 275
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SOLAR SENIOR CAPITAL LTD COM 83416M105 9 550 SH   DFND 49 550 0 0
SOLAR SENIOR CAPITAL LTD COM 83416M105 0 28 SH   DFND 28 0 0
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SOLARCITY CORP COM 83416T100 33 525 SH   OTR 49 525 0 0
SOLARCITY CORP NOTE 83416TAA8 1,611 1,250,000 SH   DFND 15 1,250,000 0 0
SOLERA HOLDINGS INC COM 83421A104 14,157 223,515 SH   DFND 15 190,820 0 32,695
SOLERA HOLDINGS INC COM 83421A104 11,069 174,753 SH   DFND 22 174,753 0 0
SOLERA HOLDINGS INC COM 83421A104 3,553 56,100 SH   DFND 3 20,100 0 36,000
SOLERA HOLDINGS INC COM 83421A104 20,987 331,346 SH   DFND 48 331,346 0 0
SOLERA HOLDINGS INC COM 83421A104 652 10,301 SH   DFND 49 10,301 0 0
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SONIC CORP COM 835451105 3,000 131,615 SH   DFND 15 105,584 0 26,031
SONIC CORP COM 835451105 707 31,021 SH   OTR 22,69 31,021 0 0
SONIC CORP COM 835451105 9,691 425,236 SH   DFND 22 425,236 0 0
SONIC CORP COM 835451105 5,431 238,326 SH   DFND 48 238,326 0 0
SONIC CORP COM 835451105 218 9,576 SH   DFND 59 8,386 0 1,190
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SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 3,579 159,212 SH   DFND 15 137,384 0 21,828
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 2,219 98,715 SH   DFND 22 98,715 0 0
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SONOCO PRODUCTS CO COM 835495102 86,991 2,120,706 SH   DFND 15 2,072,930 0 47,776
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SONOCO PRODUCTS CO COM 835495102 314 7,655 SH   OTR 49 3,635 4,020 0
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SONY CORP-SPONSORED ADR ADR 835699307 284 14,841 SH   DFND 48 14,841 0 0
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STARTEK INC COM 85569C107 195 28,528 SH   DFND 48 28,528 0 0
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STILLWATER MINING CO COM 86074Q102 3,202 216,220 SH   DFND 15 162,426 0 53,794
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SUBURBAN PROPANE PARTNERS LP UNIT 864482104 4,248 102,252 SH   DFND 48 102,252 0 0
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TICC CAPITAL CORP COM 87244T109 838 85,712 SH   DFND 15 68,500 0 17,212
TICC CAPITAL CORP COM 87244T109 945 96,658 SH   DFND 48 96,658 0 0
TICC CAPITAL CORP COM 87244T109 28 2,860 SH   DFND 49 2,860 0 0
TICC CAPITAL CORP COM 87244T109 12 1,186 SH   DFND 59 1,186 0 0
TICC CAPITAL CORP COM 87244T109 0 0 SH   DFND 0 0 0
TJX COMPANIES INC COM 872540109 356,895 5,884,501 SH   DFND 15 3,720,246 0 2,164,255
TJX COMPANIES INC COM 872540109 21,663 357,177 SH   DFND 22 357,177 0 0
TJX COMPANIES INC COM 872540109 3,082 50,808 SH   DFND 38 50,808 0 0
TJX COMPANIES INC COM 872540109 732 12,072 SH   DFND 4 12,072 0 0
TJX COMPANIES INC COM 872540109 49 815 SH   OTR 4 0 815 0
TJX COMPANIES INC COM 872540109 110,827 1,827,324 SH   DFND 40 1,705,888 0 121,436
TJX COMPANIES INC COM 872540109 166,789 2,750,020 SH   DFND 48 2,673,726 0 76,294
TJX COMPANIES INC COM 872540109 16,026 264,235 SH   DFND 49 253,755 0 10,480
TJX COMPANIES INC COM 872540109 3,545 58,448 SH   OTR 49 34,665 23,733 50
TJX COMPANIES INC COM 872540109 1,071,614 17,668,825 SH   DFND 51 13,097,565 0 4,571,260
TJX COMPANIES INC COM 872540109 129 2,123 SH   DFND 59 1,937 0 186
TJX COMPANIES INC COM 872540109 540 8,900 SH   DFND 64 8,900 0 0
TJX COMPANIES INC COM 872540109 3,742 61,699 SH   DFND 84 10,657 0 51,042
TJX COMPANIES INC COM 872540109 0 1 SH   DFND 1 0 0
T-MOBILE US INC COM 872590104 14,379 435,333 SH   DFND 15 315,183 0 120,150
T-MOBILE US INC COM 872590104 2,801 84,798 SH   OTR 22,90 84,798 0 0
T-MOBILE US INC COM 872590104 662 20,045 SH   DFND 22 20,045 0 0
T-MOBILE US INC COM 872590104 1,248 37,770 SH   OTR 22,88 37,770 0 0
T-MOBILE US INC COM 872590104 208 6,285 SH   DFND 4 6,285 0 0
T-MOBILE US INC COM 872590104 17,991 544,695 SH   DFND 48 542,834 0 1,861
T-MOBILE US INC COM 872590104 1,007 30,487 SH   DFND 49 30,487 0 0
T-MOBILE US INC COM 872590104 46 1,405 SH   OTR 49 175 0 1,230
TRC COS INC COM 872625108 142 21,323 SH   DFND 15 21,072 0 251
TRC COS INC COM 872625108 347 52,142 SH   DFND 48 52,142 0 0
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 12,373 151,591 SH   DFND 15 87,731 0 63,860
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 51,526 631,288 SH   DFND 22 631,288 0 0
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 4,086 50,063 SH   OTR 22,80 50,063 0 0
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 72,005 882,195 SH   DFND 3 434,755 0 447,440
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 12 150 SH   OTR 4 0 150 0
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 31,903 390,872 SH   DFND 48 389,869 0 1,003
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 525 6,430 SH   OTR 49 1,090 4,860 480
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 1,491 18,268 SH   DFND 49 18,268 0 0
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 75 919 SH   DFND 59 765 0 154
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 0 0 SH   DFND 0 0 0
TRI POINTE HOMES INC COM 87265H109 485 29,859 SH   DFND 15 29,859 0 0
TRI POINTE HOMES INC COM 87265H109 748 46,102 SH   DFND 48 46,102 0 0
TTM TECHNOLOGIES COM 87305R109 1,219 144,203 SH   DFND 15 108,662 0 35,541
TTM TECHNOLOGIES COM 87305R109 1,547 183,129 SH   DFND 22 183,129 0 0
TTM TECHNOLOGIES COM 87305R109 1,880 222,478 SH   DFND 48 222,478 0 0
TTM TECHNOLOGIES COM 87305R109 34 4,010 SH   DFND 49 4,010 0 0
TTM TECHNOLOGIES COM 87305R109 49 5,758 SH   DFND 59 5,485 0 273
TTM TECHNOLOGIES INC NOTE 87305RAD1 1,385 1,250,000 SH   DFND 15 1,250,000 0 0
TW TELECOM INC COM 87311L104 19,051 609,442 SH   DFND 15 541,166 0 68,276
TW TELECOM INC COM 87311L104 10,783 344,957 SH   DFND 22 344,957 0 0
TW TELECOM INC COM 87311L104 18,153 580,717 SH   DFND 48 580,717 0 0
TW TELECOM INC COM 87311L104 1,171 37,475 SH   DFND 49 37,475 0 0
TW TELECOM INC COM 87311L104 64 2,060 SH   OTR 49 930 0 1,130
TW TELECOM INC COM 87311L104 0 4 SH   DFND 59 0 0 4
TABLEAU SOFTWARE INC-CL A CL A 87336U105 466 6,131 SH   DFND 15 2,484 0 3,647
TABLEAU SOFTWARE INC-CL A CL A 87336U105 759 9,973 SH   OTR 22,69 9,973 0 0
TABLEAU SOFTWARE INC-CL A CL A 87336U105 213 2,800 SH   DFND 22 2,800 0 0
TABLEAU SOFTWARE INC-CL A CL A 87336U105 4,073 53,535 SH   DFND 48 53,535 0 0
TABLEAU SOFTWARE INC-CL A CL A 87336U105 333 4,375 SH   DFND 49 4,375 0 0
TABLEAU SOFTWARE INC-CL A CL A 87336U105 7 90 SH   OTR 49 0 0 90
TAHOE RESOURCES INC COM 873868103 1,408 66,578 SH   DFND 15 29,932 0 36,646
TAHOE RESOURCES INC COM 873868103 436 20,620 SH   DFND 22 20,620 0 0
TAHOE RESOURCES INC COM 873868103 195 9,210 SH   DFND 3 0 0 9,210
TAHOE RESOURCES INC COM 873868103 1,994 94,259 SH   DFND 48 94,259 0 0
TAHOE RESOURCES INC COM 873868103 187 8,855 SH   DFND 49 8,855 0 0
TAHOE RESOURCES INC COM 873868103 0 20 SH   OTR 49 20 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 27,687 1,382,960 SH   DFND 22 1,382,960 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 46,552 2,325,257 SH   DFND 3 621,850 0 1,703,407
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 1,469 73,358 SH   DFND 38 73,358 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 2,881 143,882 SH   DFND 4 143,882 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 362 18,095 SH   OTR 4 8,315 9,780 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 25,648 1,281,102 SH   DFND 40 713,569 0 567,533
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 948 47,360 SH   DFND 45 0 0 47,360
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 1,104 55,160 SH   DFND 48 55,160 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 88,199 4,405,539 SH   DFND 49 4,312,141 270 93,128
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 7,595 379,351 SH   OTR 49 228,564 146,007 4,780
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 975,898 48,746,168 SH   DFND 51 32,747,402 0 15,998,766
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 4,736 236,545 SH   DFND 59 225,215 0 11,330
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 134 6,682 SH   DFND 6,682 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 3,431 156,474 SH   DFND 15 115,586 0 40,888
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 6,640 302,786 SH   DFND 22 302,786 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 8,552 389,984 SH   DFND 48 389,984 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 142 6,474 SH   DFND 49 6,474 0 0
TAL INTERNATIONAL GROUP INC COM 874083108 16,978 396,046 SH   DFND 15 386,801 0 9,245
TAL INTERNATIONAL GROUP INC COM 874083108 4,971 115,961 SH   DFND 48 115,961 0 0
TAL INTERNATIONAL GROUP INC COM 874083108 51 1,194 SH   OTR 49 0 1,194 0
TAL INTERNATIONAL GROUP INC COM 874083108 217 5,071 SH   DFND 49 5,071 0 0
TAL INTERNATIONAL GROUP INC COM 874083108 13 310 SH   DFND 59 287 0 23
TAL INTERNATIONAL GROUP INC COM 874083108 0 1 SH   DFND 1 0 0
TALISMAN ENERGY INC COM 87425E103 7,872 788,750 SH   DFND 15 479,433 0 309,317
TALISMAN ENERGY INC COM 87425E103 3,613 362,014 SH   DFND 48 355,489 0 6,525
TALISMAN ENERGY INC COM 87425E103 354 35,516 SH   OTR 49 0 35,516 0
TALISMAN ENERGY INC COM 87425E103 805 80,683 SH   DFND 49 80,683 0 0
TALISMAN ENERGY INC COM 87425E103 190 19,000 SH   DFND 64 19,000 0 0
TALISMAN ENERGY INC COM 87425E103 0 1 SH   DFND 1 0 0
TALISMAN ENERGY INC COM 87425E103 49 4,915 SH   OTR 0 0 4,915
TALMER BANCORP INC -CL A COM 87482X101 336 22,974 SH   DFND 15 22,974 0 0
TALMER BANCORP INC -CL A COM 87482X101 377 25,719 SH   DFND 48 25,719 0 0
TALMER BANCORP INC -CL A COM 87482X101 234 16,000 SH   DFND 49 16,000 0 0
TAMINCO CORP COM 87509U106 396 18,863 SH   DFND 15 18,863 0 0
TAMINCO CORP COM 87509U106 1,263 60,103 SH   DFND 48 60,103 0 0
TANDEM DIABETES CARE INC COM 875372104 250 11,300 SH   DFND 15 11,300 0 0
TANDEM DIABETES CARE INC COM 875372104 781 35,360 SH   DFND 22 35,360 0 0
TANDEM DIABETES CARE INC COM 875372104 1,439 65,148 SH   DFND 3 44,708 0 20,440
TANDEM DIABETES CARE INC COM 875372104 793 35,876 SH   DFND 48 35,876 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 5,771 164,894 SH   DFND 15 111,060 0 53,834
TANGER FACTORY OUTLET CENTER COM 875465106 10,944 312,686 SH   DFND 22 312,686 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 4 115 SH   OTR 4 0 115 0
TANGER FACTORY OUTLET CENTER COM 875465106 14,967 427,618 SH   DFND 48 427,618 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 580 16,576 SH   DFND 49 16,576 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 21 610 SH   OTR 49 610 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 110,264 3,150,390 SH   DFND 57 2,190,880 0 959,510
TANGER FACTORY OUTLET CENTER COM 875465106 0 1 SH   DFND 1 0 0
TANGOE INC/CT COM 87582Y108 1,144 61,538 SH   DFND 15 46,059 0 15,479
TANGOE INC/CT COM 87582Y108 1,748 94,032 SH   DFND 22 94,032 0 0
TANGOE INC/CT COM 87582Y108 2,537 136,484 SH   DFND 48 136,484 0 0
TANGOE INC/CT COM 87582Y108 52 2,805 SH   DFND 49 2,805 0 0
TARGACEPT INC COM 87611R306 591 124,357 SH   DFND 15 117,419 0 6,938
TARGACEPT INC COM 87611R306 526 110,729 SH   DFND 48 110,729 0 0
TARGA RESOURCES PARTNERS LP COM 87611X105 8,926 158,659 SH   DFND 48 158,659 0 0
TARGA RESOURCES PARTNERS LP COM 87611X105 172 3,053 SH   DFND 49 3,053 0 0
TARGA RESOURCES PARTNERS LP COM 87611X105 7 120 SH   DFND 59 120 0 0
TARGA RESOURCES PARTNERS LP COM 87611X105 0 0 SH   DFND 0 0 0
TARGET CORP COM 87612E106 473,232 7,820,716 SH   DFND 15 5,521,938 0 2,298,778
TARGET CORP COM 87612E106 106,688 1,763,141 SH   OTR 22,70 1,763,141 0 0
TARGET CORP COM 87612E106 16,586 274,111 SH   DFND 22 274,111 0 0
TARGET CORP COM 87612E106 405 6,700 SH   OTR 4 4,645 2,055 0
TARGET CORP COM 87612E106 287 4,743 SH   DFND 4 4,743 0 0
TARGET CORP COM 87612E106 2,250 37,181 SH   DFND 45 0 0 37,181
TARGET CORP COM 87612E106 2 40 SH   OTR 47 40 0 0
TARGET CORP COM 87612E106 157,033 2,595,156 SH   DFND 48 2,371,624 0 223,532
TARGET CORP COM 87612E106 8,824 145,824 SH   OTR 49 95,281 43,263 7,280
TARGET CORP COM 87612E106 38,910 643,035 SH   DFND 49 634,515 1,200 7,320
TARGET CORP COM 87612E106 2,118 35,002 SH   DFND 59 32,790 0 2,212
TARGET CORP COM 87612E106 395 6,536 SH   DFND 64 6,536 0 0
TARGET CORP COM 87612E106 3 52 SH   DFND 52 0 0
TARGA RESOURCES CORP COM 87612G101 9,764 98,368 SH   DFND 15 89,528 0 8,840
TARGA RESOURCES CORP COM 87612G101 851 8,572 SH   OTR 22,69 8,572 0 0
TARGA RESOURCES CORP COM 87612G101 10,342 104,194 SH   DFND 48 104,194 0 0
TARGA RESOURCES CORP COM 87612G101 93 941 SH   DFND 49 524 0 417
TARGA RESOURCES CORP COM 87612G101 0 1 SH   DFND 1 0 0
TASER INTERNATIONAL INC COM 87651B104 6,071 331,953 SH   DFND 15 313,245 0 18,708
TASER INTERNATIONAL INC COM 87651B104 1,024 55,964 SH   OTR 22,78 55,964 0 0
TASER INTERNATIONAL INC COM 87651B104 370 20,250 SH   OTR 22,68 20,250 0 0
TASER INTERNATIONAL INC COM 87651B104 2,991 163,531 SH   DFND 22 163,531 0 0
TASER INTERNATIONAL INC COM 87651B104 4,487 245,325 SH   DFND 48 245,325 0 0
TASER INTERNATIONAL INC COM 87651B104 1 60 SH   DFND 49 60 0 0
TASER INTERNATIONAL INC COM 87651B104 0 1 SH   DFND 1 0 0
TATA MOTORS LTD-SPON ADR SPON 876568502 1,958 55,307 SH   DFND 15 55,307 0 0
TATA MOTORS LTD-SPON ADR SPON 876568502 1,196 33,780 SH   DFND 22 33,780 0 0
TATA MOTORS LTD-SPON ADR SPON 876568502 34,675 979,255 SH   DFND 3 183,520 0 795,735
TATA MOTORS LTD-SPON ADR SPON 876568502 2,410 68,046 SH   DFND 38 0 0 68,046
TATA MOTORS LTD-SPON ADR SPON 876568502 1,196 33,780 SH   DFND 45 0 0 33,780
TATA MOTORS LTD-SPON ADR SPON 876568502 758 21,400 SH   DFND 48 21,400 0 0
TATA MOTORS LTD-SPON ADR SPON 876568502 18 500 SH   OTR 49 500 0 0
TATA MOTORS LTD-SPON ADR SPON 876568502 80 2,265 SH   DFND 49 2,265 0 0
TATA MOTORS LTD-SPON ADR SPON 876568502 17 473 SH   DFND 59 473 0 0
TATA MOTORS LTD-SPON ADR SPON 876568502 354 10,000 SH   DFND 64 10,000 0 0
TATA MOTORS LTD-SPON ADR SPON 876568502 9 259 SH   DFND 259 0 0
TAUBMAN CENTERS INC COM 876664103 16,409 231,794 SH   DFND 15 200,739 0 31,055
TAUBMAN CENTERS INC COM 876664103 10,318 145,753 SH   DFND 22 145,753 0 0
TAUBMAN CENTERS INC COM 876664103 2 30 SH   OTR 4 30 0 0
TAUBMAN CENTERS INC COM 876664103 22,766 321,596 SH   DFND 48 321,596 0 0
TAUBMAN CENTERS INC COM 876664103 184 2,600 SH   OTR 49 2,460 140 0
TAUBMAN CENTERS INC COM 876664103 776 10,965 SH   DFND 49 10,925 0 40
TAUBMAN CENTERS INC COM 876664103 1 15 SH   DFND 59 15 0 0
TAUBMAN CENTERS INC COM 876664103 0 0 SH   DFND 0 0 0
TAYLOR CAPITAL GROUP INC COM 876851106 1,161 48,524 SH   DFND 15 45,439 0 3,085
TAYLOR CAPITAL GROUP INC COM 876851106 589 24,615 SH   DFND 22 24,615 0 0
TAYLOR CAPITAL GROUP INC COM 876851106 1,625 67,934 SH   DFND 48 67,934 0 0
TAYLOR MORRISON HOME CORP-A CL A 87724P106 2,628 111,809 SH   DFND 15 99,322 0 12,487
TAYLOR MORRISON HOME CORP-A CL A 87724P106 2,302 97,940 SH   DFND 22 97,940 0 0
TAYLOR MORRISON HOME CORP-A CL A 87724P106 6,229 265,070 SH   OTR 366 265,070 0 0
TAYLOR MORRISON HOME CORP-A CL A 87724P106 5,799 246,768 SH   DFND 3 179,458 0 67,310
TAYLOR MORRISON HOME CORP-A CL A 87724P106 0 15 SH   DFND 4 15 0 0
TAYLOR MORRISON HOME CORP-A CL A 87724P106 1,792 76,242 SH   DFND 48 76,242 0 0
TAYLOR MORRISON HOME CORP-A CL A 87724P106 15 625 SH   DFND 49 625 0 0
TAYLOR MORRISON HOME CORP-A CL A 87724P106 4 160 SH   OTR 49 160 0 0
TAYLOR MORRISON HOME CORP-A CL A 87724P106 2 74 SH   DFND 59 34 0 40
TEAM INC COM 878155100 1,936 45,161 SH   DFND 15 39,030 0 6,131
TEAM INC COM 878155100 1,505 35,103 SH   OTR 22,71 35,103 0 0
TEAM INC COM 878155100 2,787 65,016 SH   DFND 48 65,016 0 0
TEAM INC COM 878155100 28 650 SH   DFND 49 90 0 560
TEAM HEALTH HOLDINGS INC COM 87817A107 7,325 163,687 SH   DFND 15 144,595 0 19,092
TEAM HEALTH HOLDINGS INC COM 87817A107 572 12,774 SH   OTR 22,69 12,774 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 834 18,627 SH   OTR 22,78 18,627 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,123 25,100 SH   OTR 22,81 25,100 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 14 320 SH   DFND 3 320 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 10,257 229,211 SH   DFND 48 229,211 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 11 250 SH   OTR 49 250 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 3 68 SH   DFND 49 68 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 44 989 SH   DFND 59 826 0 163
TEARLAB CORP COM 878193101 252 37,302 SH   DFND 15 37,136 0 166
TEARLAB CORP COM 878193101 581 85,895 SH   DFND 48 85,895 0 0
TEARLAB CORP COM 878193101 1 95 SH   DFND 49 95 0 0
TECH DATA CORP COM 878237106 8,927 146,442 SH   DFND 15 127,249 0 19,193
TECH DATA CORP COM 878237106 26,502 434,743 SH   DFND 22 434,743 0 0
TECH DATA CORP COM 878237106 7,727 126,760 SH   DFND 3 103,900 0 22,860
TECH DATA CORP COM 878237106 3 55 SH   OTR 4 0 55 0
TECH DATA CORP COM 878237106 13,704 224,803 SH   DFND 48 224,803 0 0
TECH DATA CORP COM 878237106 32 532 SH   OTR 49 302 230 0
TECH DATA CORP COM 878237106 478 7,845 SH   DFND 49 7,660 0 185
TECH DATA CORP COM 878237106 3 44 SH   DFND 59 44 0 0
TECHNE CORP COM 878377100 11,858 138,902 SH   DFND 15 121,105 0 17,797
TECHNE CORP COM 878377100 1,945 22,780 SH   OTR 22,79 22,780 0 0
TECHNE CORP COM 878377100 2,225 26,068 SH   OTR 22,71 26,068 0 0
TECHNE CORP COM 878377100 7,028 82,329 SH   DFND 22 82,329 0 0
TECHNE CORP COM 878377100 11,910 139,508 SH   DFND 48 139,508 0 0
TECHNE CORP COM 878377100 408 4,775 SH   OTR 49 4,775 0 0
TECHNE CORP COM 878377100 194 2,275 SH   DFND 49 1,875 0 400
TECHNE CORP COM 878377100 689 8,070 SH   DFND 59 7,282 0 788
TECHNE CORP COM 878377100 0 0 SH   DFND 0 0 0
TECHNICAL COMMUNICATIONS COM 878409101 70 10,583 SH   DFND 48 10,583 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 11,935 550,514 SH   DFND 15 409,154 0 141,360
TECK RESOURCES LTD-CLS B CL B 878742204 4,315 199,039 SH   DFND 48 194,535 0 4,504
TECK RESOURCES LTD-CLS B CL B 878742204 12 556 SH   DFND 49 556 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 134 6,200 SH   DFND 64 6,200 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 0 0 SH   DFND 0 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 53 2,450 SH   OTR 0 0 2,450
TECHTARGET COM 87874R100 118 16,350 SH   DFND 15 15,959 0 391
TECHTARGET COM 87874R100 184 25,539 SH   DFND 48 25,539 0 0
TECUMSEH PRODUCTS CO-CLASS A CL A 878895200 181 26,168 SH   DFND 15 26,168 0 0
TECUMSEH PRODUCTS CO-CLASS A CL A 878895200 439 63,651 SH   DFND 48 63,651 0 0
TEJON RANCH CO COM 879080109 985 29,127 SH   DFND 15 23,842 0 5,285
TEJON RANCH CO COM 879080109 1,592 47,046 SH   DFND 48 47,046 0 0
TEJON RANCH CO COM 879080109 361 10,663 SH   DFND 49 8,763 0 1,900
TELECOM ITALIA SPA-SPON ADR SPON 87927Y102 3,967 336,480 SH   DFND 15 336,480 0 0
TELECOM ITALIA SPA-SPON ADR SPON 87927Y102 270 22,896 SH   DFND 22 22,896 0 0
TELECOM ITALIA SPA-SPON ADR SPON 87927Y102 180 15,250 SH   DFND 48 15,250 0 0
TELECOM ITALIA SPA-SPON ADR SPON 87927Y102 6 490 SH   DFND 49 490 0 0
TELECOM ITALIA SPA-SPON ADR SPON 87927Y102 0 1 SH   DFND 1 0 0
TELECOM ITALIA SPA-SPON ADR SPON 87927Y201 158 16,930 SH   DFND 15 16,930 0 0
TELECOM ITALIA SPA-SPON ADR SPON 87927Y201 32 3,370 SH   DFND 22 3,370 0 0
TELECOM ITALIA SPA-SPON ADR SPON 87927Y201 30 3,161 SH   DFND 48 3,161 0 0
TELECOMMUNICATION SYSTEMS-A CL A 87929J103 285 123,762 SH   DFND 15 123,762 0 0
TELECOMMUNICATION SYSTEMS-A CL A 87929J103 366 159,130 SH   DFND 48 159,130 0 0
TELECOMMUNICATION SYSTEMS-A CL A 87929J103 0 1 SH   DFND 1 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,925 81,419 SH   DFND 15 64,779 0 16,640
TELEDYNE TECHNOLOGIES INC COM 879360105 2,278 23,400 SH   OTR 22,77 23,400 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 11,322 116,328 SH   DFND 22 116,328 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 15,767 161,991 SH   DFND 48 161,991 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 14,678 150,802 SH   DFND 49 150,802 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 154 1,578 SH   DFND 59 1,381 0 197
TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH   DFND 0 0 0
TELEFLEX INC COM 879369106 17,212 160,496 SH   DFND 15 139,815 0 20,681
TELEFLEX INC COM 879369106 1,195 11,144 SH   OTR 22,80 11,144 0 0
TELEFLEX INC COM 879369106 171 1,594 SH   OTR 22,87 1,594 0 0
TELEFLEX INC COM 879369106 9,998 93,231 SH   DFND 22 93,231 0 0
TELEFLEX INC COM 879369106 4 35 SH   OTR 4 0 35 0
TELEFLEX INC COM 879369106 18,034 168,169 SH   DFND 48 168,169 0 0
TELEFLEX INC COM 879369106 858 8,003 SH   OTR 49 6,203 1,800 0
TELEFLEX INC COM 879369106 1,584 14,767 SH   DFND 49 7,452 0 7,315
TELEFLEX INC COM 879369106 1 10 SH   DFND 59 0 0 10
TELEFLEX INC COM 879369106 0 0 SH   DFND 0 0 0
TELEFONICA BRASIL-ADR SPON 87936R106 13,460 633,702 SH   DFND 22 633,702 0 0
TELEFONICA BRASIL-ADR SPON 87936R106 12,904 607,520 SH   DFND 3 522,650 0 84,870
TELEFONICA BRASIL-ADR SPON 87936R106 351 16,540 SH   OTR 366 16,540 0 0
TELEFONICA BRASIL-ADR SPON 87936R106 9,627 453,255 SH   DFND 48 425,455 0 27,800
TELEFONICA BRASIL-ADR SPON 87936R106 262 12,338 SH   DFND 49 10,000 0 2,338
TELEFONICA BRASIL-ADR SPON 87936R106 758 35,710 SH   DFND 0 0 35,710
TELEFONICA BRASIL-ADR SPON 87936R106 9,307 438,160 SH   DFND 438,160 0 0
TELEFONICA SA-SPON ADR SPON 879382208 1,135 71,872 SH   DFND 15 71,872 0 0
TELEFONICA SA-SPON ADR SPON 879382208 638 40,428 SH   DFND 22 40,428 0 0
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THORATEC CORP COM 885175307 46 1,287 SH   DFND 59 1,191 0 96
THORATEC CORP COM 885175307 0 1 SH   DFND 1 0 0
3D SYSTEMS CORP COM 88554D205 16,425 277,691 SH   DFND 15 228,719 0 48,972
3D SYSTEMS CORP COM 88554D205 13,231 223,679 SH   DFND 22 223,679 0 0
3D SYSTEMS CORP COM 88554D205 1 15 SH   OTR 4 0 15 0
3D SYSTEMS CORP COM 88554D205 23,398 395,578 SH   DFND 48 395,578 0 0
3D SYSTEMS CORP COM 88554D205 49 830 SH   OTR 49 0 750 80
3D SYSTEMS CORP COM 88554D205 749 12,671 SH   DFND 49 12,571 0 100
3D SYSTEMS CORP COM 88554D205 489 8,268 SH   DFND 59 7,841 0 428
3D SYSTEMS CORP COM 88554D205 0 0 SH   DFND 0 0 0
3M CO COM 88579Y101 501,485 3,696,632 SH   DFND 15 1,723,363 0 1,973,269
3M CO COM 88579Y101 30,810 227,115 SH   DFND 22 227,115 0 0
3M CO COM 88579Y101 1,033 7,614 SH   OTR 4 7,539 75 0
3M CO COM 88579Y101 2,532 18,666 SH   DFND 4 18,666 0 0
3M CO COM 88579Y101 339,992 2,506,209 SH   DFND 48 2,365,595 0 140,614
3M CO COM 88579Y101 81,988 604,367 SH   DFND 49 528,586 0 75,781
3M CO COM 88579Y101 44,963 331,441 SH   OTR 49 188,979 123,022 19,440
3M CO COM 88579Y101 10,215 75,300 SH   DFND 51 75,300 0 0
3M CO COM 88579Y101 49 361 SH   DFND 59 291 0 70
3M CO COM 88579Y101 1,340 9,878 SH   DFND 64 9,878 0 0
3M CO COM 88579Y101 0 0 SH   DFND 0 0 0
THRESHOLD PHARMACEUTICALS COM 885807206 502 105,491 SH   DFND 15 77,831 0 27,660
THRESHOLD PHARMACEUTICALS COM 885807206 808 169,828 SH   DFND 48 169,828 0 0
THRESHOLD PHARMACEUTICALS COM 885807206 12 2,500 SH   DFND 49 2,500 0 0
TIBCO SOFTWARE INC COM 88632Q103 9,651 474,953 SH   DFND 15 392,383 0 82,570
TIBCO SOFTWARE INC COM 88632Q103 7,542 371,144 SH   DFND 22 371,144 0 0
TIBCO SOFTWARE INC COM 88632Q103 1,256 61,800 SH   OTR 22,77 61,800 0 0
TIBCO SOFTWARE INC COM 88632Q103 13,319 655,471 SH   DFND 48 655,471 0 0
TIBCO SOFTWARE INC COM 88632Q103 197 9,681 SH   DFND 49 9,681 0 0
TIBCO SOFTWARE INC COM 88632Q103 4 185 SH   OTR 49 65 0 120
TIBCO SOFTWARE INC COM 88632Q103 0 1 SH   DFND 1 0 0
TIBCO SOFTWARE INC NOTE 88632QAB9 2,880 2,866,000 SH   DFND 15 2,866,000 0 0
TIBCO SOFTWARE INC NOTE 88632QAB9 7 7,000 SH   DFND 49 7,000 0 0
TIDEWATER INC COM 886423102 10,303 211,899 SH   DFND 15 185,897 0 26,002
TIDEWATER INC COM 886423102 5,440 111,897 SH   DFND 22 111,897 0 0
TIDEWATER INC COM 886423102 1,605 33,012 SH   OTR 22,76 33,012 0 0
TIDEWATER INC COM 886423102 1 30 SH   OTR 4 0 30 0
TIDEWATER INC COM 886423102 9,915 203,933 SH   DFND 48 203,933 0 0
TIDEWATER INC COM 886423102 100 2,067 SH   DFND 49 2,067 0 0
TIDEWATER INC COM 886423102 60 1,236 SH   OTR 49 1,236 0 0
TIDEWATER INC COM 886423102 1 20 SH   DFND 59 20 0 0
TIDEWATER INC COM 886423102 0 1 SH   DFND 1 0 0
TIFFANY & CO COM 886547108 54,085 627,802 SH   DFND 15 315,959 0 311,843
TIFFANY & CO COM 886547108 10,141 117,717 SH   DFND 22 117,717 0 0
TIFFANY & CO COM 886547108 39 450 SH   DFND 3 0 0 450
TIFFANY & CO COM 886547108 18 206 SH   DFND 4 206 0 0
TIFFANY & CO COM 886547108 2 25 SH   OTR 4 0 25 0
TIFFANY & CO COM 886547108 34,741 403,266 SH   DFND 48 391,197 0 12,069
TIFFANY & CO COM 886547108 2,239 25,995 SH   DFND 49 24,596 0 1,399
TIFFANY & CO COM 886547108 223 2,588 SH   OTR 49 140 2,438 10
TIFFANY & CO COM 886547108 93 1,080 SH   DFND 59 1,008 0 72
TIFFANY & CO COM 886547108 0 1 SH   DFND 1 0 0
TILE SHOP HLDGS INC COM 88677Q109 363 23,509 SH   DFND 15 23,509 0 0
TILE SHOP HLDGS INC COM 88677Q109 1,547 100,110 SH   OTR 22,79 100,110 0 0
TILE SHOP HLDGS INC COM 88677Q109 1,157 74,894 SH   DFND 48 74,894 0 0
TILE SHOP HLDGS INC COM 88677Q109 6 400 SH   DFND 49 400 0 0
TILE SHOP HLDGS INC COM 88677Q109 333 21,525 SH   OTR 49 21,525 0 0
TILLY'S INC-CLASS A SHRS CL A 886885102 429 36,680 SH   DFND 15 36,535 0 145
TILLY'S INC-CLASS A SHRS CL A 886885102 392 33,501 SH   DFND 48 33,501 0 0
TIM HORTONS INC COM 88706M103 5,955 107,660 SH   DFND 15 61,812 0 45,848
TIM HORTONS INC COM 88706M103 3,298 59,623 SH   DFND 48 50,543 0 9,080
TIM HORTONS INC COM 88706M103 383 6,919 SH   DFND 49 6,919 0 0
TIM HORTONS INC COM 88706M103 321 5,800 SH   OTR 49 5,800 0 0
TIM HORTONS INC COM 88706M103 907 16,400 SH   DFND 64 16,400 0 0
TIM HORTONS INC COM 88706M103 0 0 SH   DFND 0 0 0
TIME WARNER INC COM 887317303 370,110 5,665,238 SH   DFND 15 2,465,418 0 3,199,820
TIME WARNER INC COM 887317303 930 14,238 SH   OTR 22,91 14,238 0 0
TIME WARNER INC COM 887317303 32,703 500,577 SH   DFND 22 500,577 0 0
TIME WARNER INC COM 887317303 1,111 17,007 SH   OTR 22,88 17,007 0 0
TIME WARNER INC COM 887317303 545 8,339 SH   DFND 3 8,339 0 0
TIME WARNER INC COM 887317303 137 2,096 SH   DFND 4 2,066 30 0
TIME WARNER INC COM 887317303 280 4,283 SH   OTR 4 3,533 750 0
TIME WARNER INC COM 887317303 229,050 3,506,041 SH   DFND 48 3,410,792 0 95,249
TIME WARNER INC COM 887317303 19,245 294,580 SH   DFND 49 270,840 0 23,740
TIME WARNER INC COM 887317303 2,674 40,924 SH   OTR 49 23,923 16,351 650
TIME WARNER INC COM 887317303 18 279 SH   DFND 59 183 0 96
TIME WARNER INC COM 887317303 601 9,200 SH   DFND 64 9,200 0 0
TIME WARNER INC COM 887317303 1,430 21,890 SH   DFND 84 3,858 0 18,032
TIME WARNER INC COM 887317303 0 1 SH   DFND 1 0 0
TIME WARNER CABLE COM 88732J207 222,992 1,625,546 SH   DFND 15 764,737 0 860,809
TIME WARNER CABLE COM 88732J207 1,641 11,966 SH   OTR 22,90 11,966 0 0
TIME WARNER CABLE COM 88732J207 16,868 122,963 SH   DFND 22 122,963 0 0
TIME WARNER CABLE COM 88732J207 84,400 615,250 SH   OTR 22,70 615,250 0 0
TIME WARNER CABLE COM 88732J207 8 59 SH   OTR 4 0 59 0
TIME WARNER CABLE COM 88732J207 68 496 SH   DFND 4 496 0 0
TIME WARNER CABLE COM 88732J207 506 3,692 SH   DFND 40 3,692 0 0
TIME WARNER CABLE COM 88732J207 150,292 1,095,582 SH   DFND 48 1,065,961 0 29,621
TIME WARNER CABLE COM 88732J207 760 5,543 SH   OTR 49 3,625 1,628 290
TIME WARNER CABLE COM 88732J207 6,420 46,801 SH   DFND 49 39,859 0 6,942
TIME WARNER CABLE COM 88732J207 3,557 25,930 SH   DFND 59 24,729 0 1,200
TIME WARNER CABLE COM 88732J207 398 2,900 SH   DFND 64 2,900 0 0
TIME WARNER CABLE COM 88732J207 439 3,200 SH   OTR 0 0 3,200
TIME WARNER CABLE COM 88732J207 0 1 SH   DFND 1 0 0
TIMKEN CO COM 887389104 17,862 303,875 SH   DFND 15 262,525 0 41,350
TIMKEN CO COM 887389104 1,543 26,256 SH   OTR 22,80 26,256 0 0
TIMKEN CO COM 887389104 11,184 190,277 SH   DFND 22 190,277 0 0
TIMKEN CO COM 887389104 2,737 46,570 SH   DFND 3 16,690 0 29,880
TIMKEN CO COM 887389104 21,586 367,240 SH   DFND 48 367,240 0 0
TIMKEN CO COM 887389104 22,638 385,139 SH   DFND 49 242,571 0 142,568
TIMKEN CO COM 887389104 101 1,717 SH   OTR 49 300 647 770
TIMKEN CO COM 887389104 41 697 SH   DFND 59 662 0 35
TIMKEN CO COM 887389104 0 1 SH   DFND 1 0 0
TITAN INTERNATIONAL INC COM 88830M102 10,305 542,665 SH   DFND 15 519,778 0 22,887
TITAN INTERNATIONAL INC COM 88830M102 787 41,430 SH   OTR 22,83 41,430 0 0
TITAN INTERNATIONAL INC COM 88830M102 2,620 137,948 SH   DFND 22 137,948 0 0
TITAN INTERNATIONAL INC COM 88830M102 28 1,500 SH   DFND 4 1,500 0 0
TITAN INTERNATIONAL INC COM 88830M102 4,286 225,717 SH   DFND 48 225,717 0 0
TITAN INTERNATIONAL INC COM 88830M102 39 2,058 SH   OTR 49 0 2,058 0
TITAN INTERNATIONAL INC COM 88830M102 66 3,500 SH   DFND 49 3,500 0 0
TITAN INTERNATIONAL INC COM 88830M102 0 0 SH   DFND 0 0 0
TITAN MACHINERY INC COM 88830R101 900 57,413 SH   DFND 15 53,097 0 4,316
TITAN MACHINERY INC COM 88830R101 1,065 67,961 SH   DFND 48 67,961 0 0
TITAN MACHINERY INC NOTE 88830RAB7 856 1,000,000 SH   DFND 15 1,000,000 0 0
TIVO INC COM 888706108 5,628 425,390 SH   DFND 15 382,148 0 43,242
TIVO INC COM 888706108 1,909 144,260 SH   DFND 22 144,260 0 0
TIVO INC COM 888706108 7,117 537,911 SH   DFND 48 537,911 0 0
TIVO INC COM 888706108 12 913 SH   DFND 49 913 0 0
TOLL BROTHERS INC COM 889478103 21,690 604,192 SH   DFND 15 477,069 0 127,123
TOLL BROTHERS INC COM 889478103 26,571 740,137 SH   DFND 22 740,137 0 0
TOLL BROTHERS INC COM 889478103 15,362 427,901 SH   DFND 3 142,391 0 285,510
TOLL BROTHERS INC COM 889478103 3 75 SH   OTR 4 0 75 0
TOLL BROTHERS INC COM 889478103 28,937 806,033 SH   DFND 48 804,807 0 1,226
TOLL BROTHERS INC COM 889478103 4,752 132,379 SH   DFND 49 131,849 0 530
TOLL BROTHERS INC COM 889478103 44 1,225 SH   OTR 49 60 1,165 0
TOLL BROTHERS INC COM 889478103 246 6,839 SH   DFND 59 6,422 0 417
TOMPKINS FINANCIAL CORP COM 890110109 2,771 56,593 SH   DFND 15 50,497 0 6,096
TOMPKINS FINANCIAL CORP COM 890110109 1,095 22,369 SH   DFND 22 22,369 0 0
TOMPKINS FINANCIAL CORP COM 890110109 2,673 54,604 SH   DFND 48 54,604 0 0
TOMPKINS FINANCIAL CORP COM 890110109 236 4,813 SH   DFND 49 4,813 0 0
TOMPKINS FINANCIAL CORP COM 890110109 0 0 SH   DFND 0 0 0
TOOTSIE ROLL INDS COM 890516107 4,242 141,682 SH   DFND 15 119,478 0 22,204
TOOTSIE ROLL INDS COM 890516107 2,595 86,666 SH   DFND 22 86,666 0 0
TOOTSIE ROLL INDS COM 890516107 1 40 SH   OTR 4 40 0 0
TOOTSIE ROLL INDS COM 890516107 3,451 115,263 SH   DFND 48 115,263 0 0
TOOTSIE ROLL INDS COM 890516107 23 766 SH   OTR 49 585 181 0
TOOTSIE ROLL INDS COM 890516107 563 18,813 SH   DFND 49 18,753 0 60
TOOTSIE ROLL INDS COM 890516107 0 0 SH   DFND 0 0 0
TORCHMARK CORP COM 891027104 124,412 1,580,836 SH   DFND 15 1,328,774 0 252,062
TORCHMARK CORP COM 891027104 2,056 26,129 SH   DFND 22 26,129 0 0
TORCHMARK CORP COM 891027104 4,937 62,735 SH   OTR 22,80 62,735 0 0
TORCHMARK CORP COM 891027104 28,285 359,401 SH   DFND 48 350,459 0 8,942
TORCHMARK CORP COM 891027104 1,138 14,457 SH   OTR 49 3,057 11,400 0
TORCHMARK CORP COM 891027104 1,432 18,197 SH   DFND 49 16,847 0 1,350
TORCHMARK CORP COM 891027104 2 21 SH   DFND 59 0 0 21
TORCHMARK CORP COM 891027104 3,185 40,467 SH   DFND 84 7,696 0 32,771
TORCHMARK CORP COM 891027104 0 0 SH   DFND 0 0 0
TORO CO COM 891092108 4,964 78,550 SH   DFND 15 45,620 0 32,930
TORO CO COM 891092108 11,278 178,480 SH   DFND 22 178,480 0 0
TORO CO COM 891092108 12,689 200,811 SH   DFND 48 200,811 0 0
TORO CO COM 891092108 1,030 16,305 SH   DFND 49 16,305 0 0
TORO CO COM 891092108 519 8,215 SH   OTR 49 6,905 1,310 0
TORO CO COM 891092108 209 3,315 SH   DFND 59 3,139 0 176
TORO CO COM 891092108 0 0 SH   DFND 0 0 0
TORONTO-DOMINION BANK COM 891160509 65,627 1,397,816 SH   DFND 15 857,694 0 540,122
TORONTO-DOMINION BANK COM 891160509 30,119 641,522 SH   DFND 48 631,566 0 9,956
TORONTO-DOMINION BANK COM 891160509 406 8,650 SH   DFND 49 8,650 0 0
TORONTO-DOMINION BANK COM 891160509 3,658 77,912 SH   OTR 49 75,610 2,302 0
TORONTO-DOMINION BANK COM 891160509 715 15,230 SH   DFND 64 15,230 0 0
TORONTO-DOMINION BANK COM 891160509 0 1 SH   DFND 1 0 0
TORONTO-DOMINION BANK COM 891160509 1,473 31,374 SH   OTR 0 0 31,374
TOTAL SA-SPON ADR SPON 89151E109 2,661 40,567 SH   DFND 15 40,567 0 0
TOTAL SA-SPON ADR SPON 89151E109 1,612 24,569 SH   DFND 22 24,569 0 0
TOTAL SA-SPON ADR SPON 89151E109 126,247 1,924,500 SH   OTR 22,70 1,924,500 0 0
TOTAL SA-SPON ADR SPON 89151E109 13,681 208,549 SH   DFND 38 0 0 208,549
TOTAL SA-SPON ADR SPON 89151E109 504 7,690 SH   DFND 4 7,690 0 0
TOTAL SA-SPON ADR SPON 89151E109 200 3,045 SH   OTR 4 3,045 0 0
TOTAL SA-SPON ADR SPON 89151E109 2,222 33,870 SH   DFND 48 33,870 0 0
TOTAL SA-SPON ADR SPON 89151E109 12,232 186,462 SH   DFND 49 179,039 0 7,423
TOTAL SA-SPON ADR SPON 89151E109 3,106 47,354 SH   OTR 49 25,204 22,150 0
TOTAL SA-SPON ADR SPON 89151E109 5,623 85,719 SH   DFND 59 81,727 0 3,992
TOTAL SA-SPON ADR SPON 89151E109 0 1 SH   DFND 1 0 0
TOWER INTERNATIONAL INC COM 891826109 243 8,937 SH   DFND 15 8,937 0 0
TOWER INTERNATIONAL INC COM 891826109 2,752 101,100 SH   DFND 22 101,100 0 0
TOWER INTERNATIONAL INC COM 891826109 790 29,020 SH   DFND 3 29,020 0 0
TOWER INTERNATIONAL INC COM 891826109 8 310 SH   OTR 4 0 310 0
TOWER INTERNATIONAL INC COM 891826109 2,844 104,490 SH   DFND 48 104,490 0 0
TOWER INTERNATIONAL INC COM 891826109 66 2,410 SH   OTR 49 2,260 150 0
TOWER INTERNATIONAL INC COM 891826109 525 19,300 SH   DFND 49 19,300 0 0
TOWER INTERNATIONAL INC COM 891826109 189 6,942 SH   DFND 59 6,137 0 805
TOWERS WATSON & CO-CL A CL A 891894107 25,367 222,422 SH   DFND 15 179,063 0 43,359
TOWERS WATSON & CO-CL A CL A 891894107 4,247 37,240 SH   OTR 22,80 37,240 0 0
TOWERS WATSON & CO-CL A CL A 891894107 31,110 272,777 SH   DFND 22 272,777 0 0
TOWERS WATSON & CO-CL A CL A 891894107 2,136 18,730 SH   DFND 3 18,360 0 370
TOWERS WATSON & CO-CL A CL A 891894107 1 5 SH   DFND 4 5 0 0
TOWERS WATSON & CO-CL A CL A 891894107 40,183 352,330 SH   DFND 48 351,842 0 488
TOWERS WATSON & CO-CL A CL A 891894107 96 840 SH   OTR 49 840 0 0
TOWERS WATSON & CO-CL A CL A 891894107 1,202 10,535 SH   DFND 49 10,535 0 0
TOWERS WATSON & CO-CL A CL A 891894107 1 12 SH   DFND 59 0 0 12
TOWERS WATSON & CO-CL A CL A 891894107 0 1 SH   DFND 1 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 31,834 1,046,838 SH   DFND 15 577,983 0 468,855
TOTAL SYSTEM SERVICES INC COM 891906109 1,134 37,303 SH   OTR 22,80 37,303 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 2,546 83,710 SH   DFND 22 83,710 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 19,366 636,827 SH   DFND 48 620,303 0 16,524
TOTAL SYSTEM SERVICES INC COM 891906109 985 32,381 SH   DFND 49 32,381 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 64 2,116 SH   OTR 49 2,101 15 0
TOTAL SYSTEM SERVICES INC COM 891906109 7 233 SH   DFND 233 0 0
TOWERSTREAM CORP COM 892000100 292 124,071 SH   DFND 15 122,886 0 1,185
TOWERSTREAM CORP COM 892000100 492 209,165 SH   DFND 48 209,165 0 0
TOWN SPORTS INTERNATIONAL COM 89214A102 478 56,269 SH   DFND 15 56,269 0 0
TOWN SPORTS INTERNATIONAL COM 89214A102 584 68,805 SH   DFND 48 68,805 0 0
TOWNE BANK COM 89214P109 1,577 101,687 SH   DFND 15 92,908 0 8,779
TOWNE BANK COM 89214P109 1,216 78,379 SH   DFND 48 78,379 0 0
TOWNE BANK COM 89214P109 5 300 SH   DFND 59 300 0 0
TOWNE BANK COM 89214P109 0 0 SH   DFND 0 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 2,913 25,800 SH   DFND 15 25,800 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 1,755 15,548 SH   DFND 22 15,548 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 12,040 106,646 SH   DFND 38 0 0 106,646
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 455 4,032 SH   DFND 4 4,032 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 102 905 SH   OTR 4 905 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 1,075 9,525 SH   DFND 40 3,525 0 6,000
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 2,129 18,856 SH   DFND 48 18,856 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 4,942 43,771 SH   DFND 49 42,980 0 791
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 321 2,847 SH   OTR 49 2,382 465 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 1,294 11,463 SH   DFND 59 10,603 0 860
TOYOTA MOTOR CORP -SPON ADR SP A 892331307 28 246 SH   DFND 246 0 0
TRACTOR SUPPLY COMPANY COM 892356106 53,037 750,917 SH   DFND 15 362,231 0 388,686
TRACTOR SUPPLY COMPANY COM 892356106 6,890 97,553 SH   OTR 22,71 97,553 0 0
TRACTOR SUPPLY COMPANY COM 892356106 6,460 91,466 SH   DFND 22 91,466 0 0
TRACTOR SUPPLY COMPANY COM 892356106 1,367 19,352 SH   DFND 3 13,262 0 6,090
TRACTOR SUPPLY COMPANY COM 892356106 2 30 SH   OTR 4 0 30 0
TRACTOR SUPPLY COMPANY COM 892356106 36,186 512,328 SH   DFND 48 500,289 0 12,039
TRACTOR SUPPLY COMPANY COM 892356106 879 12,445 SH   DFND 49 12,225 0 220
TRACTOR SUPPLY COMPANY COM 892356106 366 5,179 SH   OTR 49 5,164 0 15
TRACTOR SUPPLY COMPANY COM 892356106 24,189 342,476 SH   DFND 51 222,276 0 120,200
TRACTOR SUPPLY COMPANY COM 892356106 735 10,406 SH   DFND 59 9,221 0 1,185
TRACTOR SUPPLY COMPANY COM 892356106 0 1 SH   DFND 1 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 219 19,027 SH   DFND 15 19,027 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 147 12,828 SH   DFND 48 12,828 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 0 0 SH   DFND 0 0 0
TRANS WORLD ENTERTAINMENT CP COM 89336Q100 41 11,404 SH   DFND 15 11,060 0 344
TRANS WORLD ENTERTAINMENT CP COM 89336Q100 151 41,691 SH   DFND 48 41,691 0 0
TRANSALTA CORP COM 89346D107 2,402 206,362 SH   DFND 15 156,056 0 50,306
TRANSALTA CORP COM 89346D107 1,158 99,450 SH   DFND 48 93,188 0 6,262
TRANSALTA CORP COM 89346D107 23 2,000 SH   DFND 49 2,000 0 0
TRANSALTA CORP COM 89346D107 0 0 SH   DFND 0 0 0
TRANSCANADA CORP COM 89353D107 26,145 574,370 SH   DFND 15 336,753 0 237,617
TRANSCANADA CORP COM 89353D107 898 19,720 SH   DFND 3 10,570 0 9,150
TRANSCANADA CORP COM 89353D107 6 140 SH   DFND 4 140 0 0
TRANSCANADA CORP COM 89353D107 139 3,060 SH   OTR 4 2,330 730 0
TRANSCANADA CORP COM 89353D107 11,218 246,445 SH   DFND 48 242,385 0 4,060
TRANSCANADA CORP COM 89353D107 732 16,074 SH   OTR 49 13,208 2,866 0
TRANSCANADA CORP COM 89353D107 4,544 99,817 SH   DFND 49 99,017 0 800
TRANSCANADA CORP COM 89353D107 153 3,370 SH   DFND 59 3,370 0 0
TRANSCANADA CORP COM 89353D107 369 8,100 SH   DFND 64 8,100 0 0
TRANSCANADA CORP COM 89353D107 0 0 SH   DFND 0 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 36 11,805 SH   DFND 48 11,805 0 0
TRANSDIGM GROUP INC COM 893641100 11,699 63,172 SH   DFND 15 31,093 0 32,079
TRANSDIGM GROUP INC COM 893641100 1,515 8,180 SH   DFND 22 8,180 0 0
TRANSDIGM GROUP INC COM 893641100 4 20 SH   OTR 4 0 20 0
TRANSDIGM GROUP INC COM 893641100 24,442 131,975 SH   DFND 48 131,604 0 371
TRANSDIGM GROUP INC COM 893641100 1,177 6,355 SH   DFND 49 6,355 0 0
TRANSDIGM GROUP INC COM 893641100 94 508 SH   OTR 49 283 225 0
TRANSDIGM GROUP INC COM 893641100 27 144 SH   DFND 59 136 0 8
TRANSMONTAIGNE PARTNERS LP COM 89376V100 892 20,700 SH   DFND 48 20,700 0 0
TRANSMONTAIGNE PARTNERS LP COM 89376V100 19 450 SH   DFND 49 450 0 0
TRANSMONTAIGNE PARTNERS LP COM 89376V100 0 0 SH   DFND 0 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 786 96,500 SH   OTR 22,81 96,500 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 0 1 SH   DFND 1 0 0
TRAVELERS COS INC/THE COM 89417E109 208,245 2,447,059 SH   DFND 15 1,079,276 0 1,367,783
TRAVELERS COS INC/THE COM 89417E109 17,379 204,214 SH   DFND 22 204,214 0 0
TRAVELERS COS INC/THE COM 89417E109 111 1,305 SH   OTR 4 1,016 250 39
TRAVELERS COS INC/THE COM 89417E109 522 6,130 SH   DFND 4 6,120 10 0
TRAVELERS COS INC/THE COM 89417E109 117,705 1,383,138 SH   DFND 48 1,345,934 0 37,204
TRAVELERS COS INC/THE COM 89417E109 5,104 59,972 SH   OTR 49 42,593 15,074 2,305
TRAVELERS COS INC/THE COM 89417E109 38,118 447,920 SH   DFND 49 439,401 0 8,519
TRAVELERS COS INC/THE COM 89417E109 3,939 46,281 SH   DFND 59 44,523 0 1,758
TRAVELERS COS INC/THE COM 89417E109 255 3,000 SH   DFND 64 3,000 0 0
TRAVELERS COS INC/THE COM 89417E109 1,980 23,264 SH   DFND 84 4,906 0 18,358
TRAVELERS COS INC/THE COM 89417E109 0 1 SH   DFND 1 0 0
TRAVELZOO INC COM 89421Q205 578 25,228 SH   DFND 15 21,446 0 3,782
TRAVELZOO INC COM 89421Q205 649 28,325 SH   DFND 48 28,325 0 0
TREDEGAR CORP COM 894650100 2,349 102,099 SH   DFND 15 88,403 0 13,696
TREDEGAR CORP COM 894650100 1,294 56,235 SH   DFND 22 56,235 0 0
TREDEGAR CORP COM 894650100 2,371 103,055 SH   DFND 48 103,055 0 0
TREDEGAR CORP COM 894650100 2 68 SH   DFND 49 68 0 0
TREDEGAR CORP COM 894650100 0 3 SH   DFND 3 0 0
TREE.COM INC COM 894675107 290 9,355 SH   DFND 15 9,355 0 0
TREE.COM INC COM 894675107 640 20,622 SH   DFND 48 20,622 0 0
TREE.COM INC COM 894675107 1 25 SH   OTR 49 25 0 0
TREE.COM INC COM 894675107 0 6 SH   DFND 49 6 0 0
TREE.COM INC COM 894675107 0 0 SH   DFND 0 0 0
TREEHOUSE FOODS INC COM 89469A104 5,678 78,872 SH   DFND 15 62,689 0 16,183
TREEHOUSE FOODS INC COM 89469A104 2,088 29,000 SH   OTR 22,81 29,000 0 0
TREEHOUSE FOODS INC COM 89469A104 16,295 226,355 SH   DFND 22 226,355 0 0
TREEHOUSE FOODS INC COM 89469A104 1,464 20,332 SH   OTR 22,71 20,332 0 0
TREEHOUSE FOODS INC COM 89469A104 4,489 62,353 SH   DFND 3 50,213 0 12,140
TREEHOUSE FOODS INC COM 89469A104 19,178 266,400 SH   DFND 48 266,400 0 0
TREEHOUSE FOODS INC COM 89469A104 304 4,227 SH   DFND 49 4,227 0 0
TREEHOUSE FOODS INC COM 89469A104 743 10,325 SH   OTR 49 10,325 0 0
TREEHOUSE FOODS INC COM 89469A104 10 134 SH   DFND 59 134 0 0
TREEHOUSE FOODS INC COM 89469A104 0 1 SH   DFND 1 0 0
TREMOR VIDEO INC COM 89484Q100 37 8,896 SH   DFND 15 8,896 0 0
TREMOR VIDEO INC COM 89484Q100 54 13,054 SH   DFND 48 13,054 0 0
TREX COMPANY INC COM 89531P105 2,391 32,685 SH   DFND 15 26,950 0 5,735
TREX COMPANY INC COM 89531P105 1,894 25,890 SH   DFND 22 25,890 0 0
TREX COMPANY INC COM 89531P105 649 8,865 SH   OTR 22,68 8,865 0 0
TREX COMPANY INC COM 89531P105 3,503 47,876 SH   DFND 3 33,426 0 14,450
TREX COMPANY INC COM 89531P105 4,790 65,467 SH   DFND 48 65,467 0 0
TREX COMPANY INC COM 89531P105 108 1,480 SH   DFND 49 1,480 0 0
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TRIANGLE CAPITAL CORP COM 895848109 1,294 49,964 SH   DFND 48 49,964 0 0
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TRIANGLE PETROLEUM CORP COM 89600B201 709 86,019 SH   DFND 15 84,958 0 1,061
TRIANGLE PETROLEUM CORP COM 89600B201 871 105,756 SH   OTR 22,76 105,756 0 0
TRIANGLE PETROLEUM CORP COM 89600B201 1,657 201,053 SH   DFND 48 201,053 0 0
TRICO BANCSHARES COM 896095106 1,163 44,834 SH   DFND 15 43,755 0 1,079
TRICO BANCSHARES COM 896095106 1,445 55,719 SH   DFND 48 55,719 0 0
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TRIMAS CORP COM 896215209 3,282 98,858 SH   DFND 15 84,780 0 14,078
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TRIMAS CORP COM 896215209 58 1,743 SH   OTR 49 0 1,743 0
TRIMAS CORP COM 896215209 2 55 SH   DFND 49 55 0 0
TRIMAS CORP COM 896215209 8 242 SH   DFND 59 242 0 0
TRIMBLE NAVIGATION LTD COM 896239100 31,305 805,373 SH   DFND 15 627,111 0 178,262
TRIMBLE NAVIGATION LTD COM 896239100 160 4,122 SH   OTR 22,88 4,122 0 0
TRIMBLE NAVIGATION LTD COM 896239100 5,767 148,372 SH   OTR 22,71 148,372 0 0
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TRIMBLE NAVIGATION LTD COM 896239100 42,156 1,084,534 SH   DFND 48 1,082,407 0 2,127
TRIMBLE NAVIGATION LTD COM 896239100 1,724 44,365 SH   DFND 49 43,945 0 420
TRIMBLE NAVIGATION LTD COM 896239100 540 13,880 SH   OTR 49 13,880 0 0
TRIMBLE NAVIGATION LTD COM 896239100 2,738 70,430 SH   DFND 59 69,048 0 1,382
TRINITY BIOTECH PLC-SPON ADR SPON 896438306 216 8,922 SH   OTR 22,86 8,922 0 0
TRINITY BIOTECH PLC-SPON ADR SPON 896438306 408 16,830 SH   OTR 22,78 16,830 0 0
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TRINITY INDUSTRIES INC COM 896522109 19,997 277,473 SH   DFND 15 238,361 0 39,112
TRINITY INDUSTRIES INC COM 896522109 89,611 1,243,393 SH   DFND 22 1,243,393 0 0
TRINITY INDUSTRIES INC COM 896522109 66,800 926,876 SH   DFND 3 346,506 0 580,370
TRINITY INDUSTRIES INC COM 896522109 41 570 SH   OTR 4 0 570 0
TRINITY INDUSTRIES INC COM 896522109 31,397 435,640 SH   DFND 48 435,640 0 0
TRINITY INDUSTRIES INC COM 896522109 4,157 57,680 SH   DFND 49 57,680 0 0
TRINITY INDUSTRIES INC COM 896522109 308 4,270 SH   OTR 49 3,990 280 0
TRINITY INDUSTRIES INC COM 896522109 13 180 SH   DFND 59 43 0 137
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TRIPLE-S MANAGEMENT CORP-B CL B 896749108 2,548 157,840 SH   DFND 15 150,917 0 6,923
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TRIPLE-S MANAGEMENT CORP-B CL B 896749108 14 856 SH   DFND 49 856 0 0
TRIPLE-S MANAGEMENT CORP-B CL B 896749108 0 1 SH   DFND 1 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 4,035 301,337 SH   DFND 15 229,959 0 71,378
TRIQUINT SEMICONDUCTOR INC COM 89674K103 6,347 473,977 SH   DFND 22 473,977 0 0
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TRISTATE CAPITAL HLDGS INC COM 89678F100 175 12,296 SH   DFND 48 12,296 0 0
TRIUMPH GROUP INC COM 896818101 11,124 172,247 SH   DFND 15 138,018 0 34,229
TRIUMPH GROUP INC COM 896818101 8,345 129,227 SH   DFND 22 129,227 0 0
TRIUMPH GROUP INC COM 896818101 691 10,700 SH   OTR 22,83 10,700 0 0
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TRIPADVISOR INC COM 896945201 36,245 400,096 SH   DFND 48 388,838 0 11,258
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TRIPADVISOR INC COM 896945201 153 1,689 SH   OTR 49 1,649 30 10
TRIPADVISOR INC COM 896945201 6 67 SH   DFND 59 67 0 0
TROVAGENE INC COM 897238309 101 17,675 SH   DFND 48 17,675 0 0
TRUEBLUE INC COM 89785X101 8,089 276,448 SH   DFND 15 255,969 0 20,479
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TRUEBLUE INC COM 89785X101 10,592 361,980 SH   OTR 366 361,980 0 0
TRUEBLUE INC COM 89785X101 20,645 705,573 SH   DFND 3 554,953 0 150,620
TRUEBLUE INC COM 89785X101 8,519 291,134 SH   DFND 48 291,134 0 0
TRUEBLUE INC COM 89785X101 10 330 SH   DFND 49 330 0 0
TRULIA INC COM 897888103 1,504 45,304 SH   DFND 15 38,974 0 6,330
TRULIA INC COM 897888103 3,531 106,359 SH   DFND 48 106,359 0 0
TRULIA INC COM 897888103 1 30 SH   DFND 49 30 0 0
TRULIA INC COM 897888103 0 13 SH   OTR 49 13 0 0
TRUSTCO BANK CORP NY COM 898349105 2,837 403,034 SH   DFND 15 355,635 0 47,399
TRUSTCO BANK CORP NY COM 898349105 1,519 215,779 SH   DFND 22 215,779 0 0
TRUSTCO BANK CORP NY COM 898349105 2,960 420,493 SH   DFND 48 420,493 0 0
TRUSTCO BANK CORP NY COM 898349105 260 36,995 SH   DFND 49 36,995 0 0
TRUSTCO BANK CORP NY COM 898349105 16 2,217 SH   DFND 2,217 0 0
TRUSTMARK CORP COM 898402102 9,588 378,242 SH   DFND 15 353,021 0 25,221
TRUSTMARK CORP COM 898402102 3,826 150,913 SH   DFND 22 150,913 0 0
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TRUSTMARK CORP COM 898402102 2 98 SH   DFND 59 98 0 0
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TUESDAY MORNING CORP COM 899035505 1,580 111,667 SH   DFND 22 111,667 0 0
TUESDAY MORNING CORP COM 899035505 378 26,680 SH   OTR 22,78 26,680 0 0
TUESDAY MORNING CORP COM 899035505 2,441 172,505 SH   DFND 48 172,505 0 0
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TUMI HOLDINGS INC COM 89969Q104 2,454 108,461 SH   DFND 15 95,434 0 13,027
TUMI HOLDINGS INC COM 89969Q104 1,919 84,780 SH   DFND 22 84,780 0 0
TUMI HOLDINGS INC COM 89969Q104 3,628 160,338 SH   DFND 3 113,028 0 47,310
TUMI HOLDINGS INC COM 89969Q104 3,632 160,476 SH   DFND 48 160,476 0 0
TUMI HOLDINGS INC COM 89969Q104 13 575 SH   DFND 49 75 0 500
TUPPERWARE BRANDS CORP COM 899896104 16,083 192,007 SH   DFND 15 167,123 0 24,884
TUPPERWARE BRANDS CORP COM 899896104 10,350 123,572 SH   DFND 22 123,572 0 0
TUPPERWARE BRANDS CORP COM 899896104 17,809 212,616 SH   DFND 48 212,616 0 0
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TUPPERWARE BRANDS CORP COM 899896104 971 11,593 SH   DFND 49 11,593 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,888 22,536 SH   DFND 59 21,570 0 966
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TURKCELL ILETISIM HIZMET-ADR SPON 900111204 556 40,400 SH   DFND 48 0 0 40,400
TURKCELL ILETISIM HIZMET-ADR SPON 900111204 16 1,175 SH   DFND 49 1,175 0 0
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TURQUOISE HILL RESOURCES LTD COM 900435108 2,029 609,259 SH   DFND 15 388,638 0 220,621
TURQUOISE HILL RESOURCES LTD COM 900435108 1,324 397,661 SH   DFND 48 391,313 0 6,348
TUTOR PERINI CORP COM 901109108 3,798 132,485 SH   DFND 15 123,505 0 8,980
TUTOR PERINI CORP COM 901109108 1,511 52,700 SH   OTR 22,81 52,700 0 0
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TUTOR PERINI CORP COM 901109108 3,382 117,968 SH   DFND 48 117,968 0 0
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VALE SA-SP ADR ADR 91912E105 1,699 122,842 SH   DFND 51 25,500 0 97,342
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VANGUARD DIVIDEND APPREC ETF DIV 921908844 4,300 57,164 SH   OTR 49 13,653 43,511 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844 18,123 240,899 SH   DFND 49 240,899 0 0
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VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 1,277 17,639 SH   DFND 59 17,639 0 0
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VANGUARD MEGA CAP ETF MEGA 921910873 23 355 SH   DFND 355 0 0
VANGUARD S&P MID-CAP 400 GRO MIDC 921932869 211 2,247 SH   DFND 49 2,247 0 0
VANGUARD LONG-TERM BOND ETF LONG 921937793 2,776 32,002 SH   DFND 59 6,225 0 25,777
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VANGUARD INTERMEDIATE-TERM B INTE 921937819 326 3,910 SH   OTR 49 0 3,910 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819 1,222 14,666 SH   DFND 59 13,668 0 998
VANGUARD INTERMEDIATE-TERM B INTE 921937819 0 1 SH   DFND 1 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 99 1,236 SH   OTR 4 1,236 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 2,386 29,797 SH   DFND 48 29,797 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 558 6,967 SH   DFND 49 6,967 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 25,993 324,548 SH   DFND 59 203,720 0 120,828
VANGUARD SHORT-TERM BOND ETF SHOR 921937827 0 1 SH   DFND 1 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 16,409 202,103 SH   DFND 15 202,103 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 897 11,043 SH   OTR 49 4,320 6,723 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 360 4,433 SH   DFND 49 4,433 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835 184,826 2,276,466 SH   DFND 59 1,770,914 0 505,552
VANGUARD TOTAL BOND MARKET TOTA 921937835 6 70 SH   DFND 70 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 2,889 70,000 SH   DFND 22 70,000 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 630 15,275 SH   OTR 4 1,880 13,395 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 502 12,175 SH   DFND 4 12,175 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 23,279 564,065 SH   DFND 49 562,065 0 2,000
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 12,186 295,267 SH   OTR 49 220,047 73,270 1,950
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 60 1,465 SH   DFND 59 1,465 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858 1,403 34,007 SH   DFND 34,007 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 501 7,931 SH   DFND 49 7,931 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 200 3,161 SH   OTR 49 3,100 61 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 56 884 SH   DFND 59 884 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406 244 3,866 SH   DFND 3,866 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 374 7,575 SH   DFND 49 7,575 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805 0 1 SH   DFND 1 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742 5,717 95,809 SH   OTR 49 93,309 2,500 0
VANGUARD TOT WORLD STK ETF TT W 922042742 47 783 SH   DFND 783 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 224 4,450 SH   OTR 4 0 4,450 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 528 10,500 SH   DFND 4 10,500 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 14,468 287,570 SH   OTR 49 63,535 221,035 3,000
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 9,022 179,324 SH   DFND 49 178,149 0 1,175
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 10 206 SH   DFND 59 206 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 297 5,913 SH   DFND 5,913 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 4,819 118,743 SH   DFND 15 91,143 0 27,600
VANGUARD FTSE EMERGING MARKE FTSE 922042858 3,114 76,735 SH   DFND 4 76,735 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 1,426 35,147 SH   OTR 4 2,242 32,905 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 13,274 327,100 SH   OTR 47 0 327,100 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858 10,458 257,721 SH   DFND 48 176,821 0 80,900
VANGUARD FTSE EMERGING MARKE FTSE 922042858 50,898 1,254,270 SH   OTR 49 418,921 786,765 48,584
VANGUARD FTSE EMERGING MARKE FTSE 922042858 152,798 3,765,362 SH   DFND 49 3,731,947 0 33,415
VANGUARD FTSE EMERGING MARKE FTSE 922042858 24,863 612,682 SH   DFND 59 252,037 0 360,644
VANGUARD FTSE EMERGING MARKE FTSE 922042858 373 9,199 SH   DFND 9,199 0 0
VANGUARD FTSE PACIFIC ETF MEGA 922042866 1,049 17,748 SH   DFND 15 17,748 0 0
VANGUARD FTSE PACIFIC ETF MEGA 922042866 479 8,100 SH   DFND 48 0 0 8,100
VANGUARD FTSE PACIFIC ETF MEGA 922042866 243 4,119 SH   DFND 49 4,119 0 0
VANGUARD FTSE PACIFIC ETF MEGA 922042866 2,485 42,054 SH   DFND 59 0 0 42,054
VANGUARD FTSE PACIFIC ETF MEGA 922042866 10 172 SH   DFND 172 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 560 9,500 SH   OTR 4 9,500 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 54 915 SH   OTR 49 900 15 0
VANGUARD FTSE EUROPE ETF FTSE 922042874 954 16,178 SH   DFND 49 12,953 0 3,225
VANGUARD FTSE EUROPE ETF FTSE 922042874 265 4,494 SH   DFND 4,494 0 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 296 2,800 SH   OTR 49 0 2,800 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 17 165 SH   DFND 49 165 0 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108 0 1 SH   DFND 1 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 255 2,300 SH   DFND 49 2,300 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 106 954 SH   OTR 49 921 33 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207 0 0 SH   DFND 0 0 0
VANGUARD FINANCIALS ETF FINA 92204A405 369 8,100 SH   OTR 49 4,400 3,700 0
VANGUARD FINANCIALS ETF FINA 92204A405 7 155 SH   DFND 155 0 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 61 575 SH   OTR 4 0 575 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 142 1,330 SH   DFND 49 1,330 0 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 428 4,000 SH   OTR 49 4,000 0 0
VANGUARD HEALTH CARE ETF HEAL 92204A504 0 0 SH   DFND 0 0 0
VANGUARD INFO TECH ETF INF 92204A702 44 485 SH   OTR 4 0 485 0
VANGUARD INFO TECH ETF INF 92204A702 167 1,822 SH   DFND 49 1,238 0 584
VANGUARD INFO TECH ETF INF 92204A702 258 2,824 SH   OTR 49 0 2,824 0
VANGUARD INFO TECH ETF INF 92204A702 0 1 SH   DFND 1 0 0
VANGUARD NATURAL RESOURCES COM 92205F106 3,913 131,435 SH   DFND 48 131,435 0 0
VANGUARD NATURAL RESOURCES COM 92205F106 266 8,941 SH   OTR 49 8,941 0 0
VANGUARD NATURAL RESOURCES COM 92205F106 64 2,165 SH   DFND 49 1,150 0 1,015
VANGUARD NATURAL RESOURCES COM 92205F106 0 0 SH   DFND 0 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 13,381 167,299 SH   DFND 15 167,299 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 67 836 SH   OTR 49 836 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409 2,728 34,113 SH   DFND 49 32,070 0 2,043
VANGUARD S/T CORP BOND ETF SHRT 92206C409 0 1 SH   DFND 1 0 0
VANGUARD RUSSELL 2000 VNG 92206C664 1,647 17,695 SH   DFND 49 15,665 0 2,030
VANGUARD RUSSELL 2000 VNG 92206C664 0 0 SH   DFND 0 0 0
VANGUARD RUSSELL 1000 VNG 92206C730 1,704 19,700 SH   DFND 49 15,380 0 4,320
VANGUARD RUSSELL 1000 VNG 92206C730 2 18 SH   DFND 18 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 471 5,392 SH   DFND 15 5,392 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813 0 1 SH   DFND 1 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870 2,238 26,330 SH   DFND 15 26,330 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870 214 2,518 SH   DFND 49 2,518 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870 73,243 861,889 SH   DFND 59 722,094 0 139,795
VANGUARD INT-TERM CORPORATE INT- 92206C870 0 0 SH   DFND 0 0 0
VANTAGESOUTH BANCSHARES INC COM 92209W105 91 12,994 SH   DFND 15 12,611 0 383
VANTAGESOUTH BANCSHARES INC COM 92209W105 176 25,000 SH   DFND 48 25,000 0 0
VANTIV INC - CL A CL A 92210H105 4,957 164,020 SH   DFND 15 106,041 0 57,979
VANTIV INC - CL A CL A 92210H105 2,340 77,422 SH   OTR 22,80 77,422 0 0
VANTIV INC - CL A CL A 92210H105 9,007 298,036 SH   DFND 48 296,844 0 1,192
VANTIV INC - CL A CL A 92210H105 21 708 SH   DFND 49 708 0 0
VANTIV INC - CL A CL A 92210H105 459 15,200 SH   OTR 49 15,200 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 52,193 621,420 SH   DFND 15 323,566 0 297,854
VARIAN MEDICAL SYSTEMS INC COM 92220P105 45,588 542,783 SH   DFND 22 542,783 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 5,609 66,784 SH   OTR 22,71 66,784 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 54,902 653,678 SH   DFND 3 306,618 0 347,060
VARIAN MEDICAL SYSTEMS INC COM 92220P105 25 297 SH   DFND 4 297 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 5 60 SH   OTR 4 0 60 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 39,960 475,776 SH   DFND 48 464,211 0 11,565
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1,658 19,741 SH   DFND 49 19,022 0 719
VARIAN MEDICAL SYSTEMS INC COM 92220P105 283 3,365 SH   OTR 49 3,330 20 15
VARIAN MEDICAL SYSTEMS INC COM 92220P105 30,078 358,117 SH   DFND 51 116,217 0 241,900
VARIAN MEDICAL SYSTEMS INC COM 92220P105 368 4,377 SH   DFND 59 4,211 0 166
VARIAN MEDICAL SYSTEMS INC COM 92220P105 706 8,410 SH   DFND 64 8,410 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 14,315 170,442 SH   DFND 170,442 0 0
VARONIS SYSTEMS INC COM 922280102 246 6,885 SH   DFND 15 6,885 0 0
VARONIS SYSTEMS INC COM 922280102 277 7,760 SH   OTR 22,68 7,760 0 0
VARONIS SYSTEMS INC COM 922280102 187 5,240 SH   DFND 48 5,240 0 0
VASCO DATA SECURITY INTL COM 92230Y104 437 58,005 SH   DFND 15 41,063 0 16,942
VASCO DATA SECURITY INTL COM 92230Y104 682 90,408 SH   DFND 22 90,408 0 0
VASCO DATA SECURITY INTL COM 92230Y104 1,012 134,267 SH   DFND 48 134,267 0 0
VASCO DATA SECURITY INTL COM 92230Y104 2 315 SH   DFND 49 315 0 0
VASCULAR SOLUTIONS INC COM 92231M109 1,591 60,737 SH   DFND 15 60,412 0 325
VASCULAR SOLUTIONS INC COM 92231M109 1,380 52,698 SH   DFND 48 52,698 0 0
VASCULAR SOLUTIONS INC COM 92231M109 16 605 SH   DFND 49 605 0 0
VECTREN CORPORATION COM 92240G101 14,389 365,292 SH   DFND 15 323,959 0 41,333
VECTREN CORPORATION COM 92240G101 8,489 215,512 SH   DFND 22 215,512 0 0
VECTREN CORPORATION COM 92240G101 4 95 SH   OTR 4 0 95 0
VECTREN CORPORATION COM 92240G101 13,936 353,796 SH   DFND 48 353,796 0 0
VECTREN CORPORATION COM 92240G101 1,008 25,598 SH   DFND 49 25,598 0 0
VECTREN CORPORATION COM 92240G101 84 2,141 SH   OTR 49 2,141 0 0
VECTREN CORPORATION COM 92240G101 343 8,700 SH   DFND 64 8,700 0 0
VECTREN CORPORATION COM 92240G101 0 0 SH   DFND 0 0 0
VECTOR GROUP LTD COM 92240M108 21,913 1,017,314 SH   DFND 15 998,791 0 18,523
VECTOR GROUP LTD COM 92240M108 4,824 223,945 SH   DFND 48 223,945 0 0
VECTOR GROUP LTD COM 92240M108 681 31,629 SH   DFND 49 31,629 0 0
VECTOR GROUP LTD COM 92240M108 0 1 SH   DFND 1 0 0
VEECO INSTRUMENTS INC COM 922417100 3,128 74,604 SH   DFND 15 56,326 0 18,278
VEECO INSTRUMENTS INC COM 922417100 478 11,410 SH   OTR 22,68 11,410 0 0
VEECO INSTRUMENTS INC COM 922417100 8,036 191,663 SH   DFND 22 191,663 0 0
VEECO INSTRUMENTS INC COM 922417100 11,073 264,080 SH   DFND 3 172,520 0 91,560
VEECO INSTRUMENTS INC COM 922417100 9,469 225,830 SH   OTR 366 225,830 0 0
VEECO INSTRUMENTS INC COM 922417100 8,901 212,272 SH   DFND 48 212,272 0 0
VEECO INSTRUMENTS INC COM 922417100 700 16,700 SH   DFND 49 16,700 0 0
VEECO INSTRUMENTS INC COM 922417100 0 0 SH   DFND 0 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 153 5,743 SH   DFND 15 3,507 0 2,236
VEEVA SYSTEMS INC-CLASS A CL A 922475108 1 50 SH   DFND 4 50 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 923 34,566 SH   DFND 48 34,566 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 69 2,600 SH   OTR 49 2,600 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108 4 160 SH   DFND 49 160 0 0
VENTAS INC COM 92276F100 102,999 1,700,493 SH   DFND 15 881,330 0 819,163
VENTAS INC COM 92276F100 6,533 107,858 SH   DFND 22 107,858 0 0
VENTAS INC COM 92276F100 1,931 31,874 SH   OTR 22,80 31,874 0 0
VENTAS INC COM 92276F100 14 234 SH   DFND 4 234 0 0
VENTAS INC COM 92276F100 3 55 SH   OTR 4 0 55 0
VENTAS INC COM 92276F100 78,392 1,294,242 SH   DFND 48 1,262,220 0 32,022
VENTAS INC COM 92276F100 2,190 36,164 SH   DFND 49 34,725 0 1,439
VENTAS INC COM 92276F100 97 1,608 SH   OTR 49 1,483 95 30
VENTAS INC COM 92276F100 175,899 2,904,060 SH   DFND 57 2,021,420 0 882,640
VENTAS INC COM 92276F100 437 7,218 SH   DFND 59 7,208 0 10
VENTAS INC COM 92276F100 224 3,700 SH   DFND 64 3,700 0 0
VENTAS INC COM 92276F100 0 1 SH   DFND 1 0 0
VENTRUS BIOSCIENCES INC COM 922822101 16 12,474 SH   DFND 48 12,474 0 0
VANGUARD S&P 500 ETF S&P 922908363 323 1,886 SH   DFND 15 1,886 0 0
VANGUARD S&P 500 ETF S&P 922908363 2,149 12,540 SH   OTR 4 0 12,540 0
VANGUARD S&P 500 ETF S&P 922908363 1,191 6,949 SH   DFND 49 1,260 0 5,689
VANGUARD S&P 500 ETF S&P 922908363 745 4,350 SH   OTR 49 3,500 850 0
VANGUARD S&P 500 ETF S&P 922908363 53 310 SH   DFND 310 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 44 535 SH   DFND 4 535 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 306 3,693 SH   DFND 49 3,693 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 1,491 18,000 SH   OTR 49 0 18,000 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512 17,112 206,597 SH   DFND 59 53,088 0 153,508
VANGUARD MID-CAP VALUE ETF MCAP 922908512 2 25 SH   DFND 25 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 536 5,792 SH   DFND 49 5,497 0 295
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 10,908 117,788 SH   DFND 59 28,361 0 89,426
VANGUARD MID-CAP GROWTH ETF MCAP 922908538 1 7 SH   DFND 7 0 0
VANGUARD REIT ETF REIT 922908553 4,703 66,593 SH   DFND 15 66,593 0 0
VANGUARD REIT ETF REIT 922908553 188 2,668 SH   OTR 4 2,400 268 0
VANGUARD REIT ETF REIT 922908553 5,146 72,874 SH   DFND 48 72,874 0 0
VANGUARD REIT ETF REIT 922908553 9,802 138,800 SH   DFND 49 138,800 0 0
VANGUARD REIT ETF REIT 922908553 1,913 27,083 SH   OTR 49 4,563 20,295 2,225
VANGUARD REIT ETF REIT 922908553 61 868 SH   DFND 59 868 0 0
VANGUARD REIT ETF REIT 922908553 359 5,078 SH   DFND 5,078 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 467 3,760 SH   DFND 49 3,510 0 250
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 44 357 SH   OTR 49 200 157 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 21,541 173,395 SH   DFND 59 40,818 0 132,577
VANGUARD SMALL-CAP GRWTH ETF SML 922908595 2 13 SH   DFND 13 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 31 307 SH   DFND 4 307 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 56 560 SH   OTR 4 560 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 1,437 14,280 SH   DFND 49 14,280 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 3,062 30,430 SH   OTR 49 9,700 20,730 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 16,297 161,933 SH   DFND 59 31,377 0 130,557
VANGUARD SMALL-CAP VALUE ETF SM C 922908611 16 156 SH   DFND 156 0 0
VANGUARD MID-CAP ETF MID 922908629 1,575 13,863 SH   OTR 4 188 13,675 0
VANGUARD MID-CAP ETF MID 922908629 5,738 50,521 SH   DFND 49 50,084 0 437
VANGUARD MID-CAP ETF MID 922908629 13,576 119,525 SH   OTR 49 30,955 87,270 1,300
VANGUARD MID-CAP ETF MID 922908629 15,930 140,254 SH   DFND 59 117,285 0 22,969
VANGUARD MID-CAP ETF MID 922908629 693 6,100 SH   DFND 6,100 0 0
VANGUARD LARGE-CAP ETF LARG 922908637 4,842 56,288 SH   OTR 4 0 56,288 0
VANGUARD LARGE-CAP ETF LARG 922908637 7,423 86,298 SH   DFND 49 86,298 0 0
VANGUARD LARGE-CAP ETF LARG 922908637 4,983 57,925 SH   OTR 49 10,130 37,795 10,000
VANGUARD LARGE-CAP ETF LARG 922908637 12,368 143,780 SH   DFND 59 8,379 0 135,401
VANGUARD LARGE-CAP ETF LARG 922908637 64 739 SH   DFND 739 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652 569 6,700 SH   DFND 4 6,700 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652 6,025 70,902 SH   DFND 49 63,187 0 7,715
VANGUARD EXTENDED MARKET ETF EXTE 922908652 2,559 30,110 SH   OTR 49 8,360 13,250 8,500
VANGUARD EXTENDED MARKET ETF EXTE 922908652 5 62 SH   DFND 62 0 0
VANGUARD GROWTH ETF GROW 922908736 12,733 136,209 SH   DFND 49 135,839 0 370
VANGUARD GROWTH ETF GROW 922908736 38,076 407,321 SH   DFND 59 69,092 0 338,229
VANGUARD GROWTH ETF GROW 922908736 280 2,991 SH   DFND 2,991 0 0
VANGUARD VALUE ETF VALU 922908744 2,378 30,444 SH   DFND 49 30,024 0 420
VANGUARD VALUE ETF VALU 922908744 12,605 161,377 SH   DFND 59 31,259 0 130,119
VANGUARD VALUE ETF VALU 922908744 611 7,822 SH   DFND 7,822 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 89 789 SH   DFND 4 789 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751 5,648 50,000 SH   OTR 49 12,950 36,300 750
VANGUARD SMALL-CAP ETF SMAL 922908751 6,833 60,499 SH   DFND 49 60,062 0 437
VANGUARD SMALL-CAP ETF SMAL 922908751 15,473 136,987 SH   DFND 59 88,860 0 48,127
VANGUARD SMALL-CAP ETF SMAL 922908751 4 38 SH   DFND 38 0 0
VANGUARD US TOTAL STOCK MKT TOTA 922908769 239 2,450 SH   DFND 4 2,450 0 0
VANGUARD US TOTAL STOCK MKT TOTA 922908769 2,406 24,685 SH   OTR 49 4,382 20,303 0
VANGUARD US TOTAL STOCK MKT TOTA 922908769 2,534 25,999 SH   DFND 49 25,899 0 100
VANGUARD US TOTAL STOCK MKT TOTA 922908769 54 555 SH   DFND 59 555 0 0
VANGUARD US TOTAL STOCK MKT TOTA 922908769 820 8,414 SH   DFND 8,414 0 0
VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 401 20,183 SH   DFND 15 20,183 0 0
VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 19 977 SH   DFND 22 977 0 0
VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 264 13,302 SH   DFND 48 13,302 0 0
VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 17 850 SH   OTR 49 850 0 0
VEOLIA ENVIRONNEMENT-ADR SPON 92334N103 0 0 SH   DFND 0 0 0
VERA BRADLEY INC COM 92335C106 1,979 73,326 SH   DFND 15 68,846 0 4,480
VERA BRADLEY INC COM 92335C106 3,294 122,050 SH   DFND 22 122,050 0 0
VERA BRADLEY INC COM 92335C106 8,977 332,620 SH   OTR 366 332,620 0 0
VERA BRADLEY INC COM 92335C106 10,340 383,105 SH   DFND 3 251,175 0 131,930
VERA BRADLEY INC COM 92335C106 3,548 131,444 SH   DFND 48 131,444 0 0
VERA BRADLEY INC COM 92335C106 9 350 SH   DFND 49 0 0 350
VERA BRADLEY INC COM 92335C106 96 3,568 SH   DFND 59 3,227 0 341
VERASTEM INC COM 92337C104 283 26,249 SH   DFND 15 26,117 0 132
VERASTEM INC COM 92337C104 572 52,986 SH   DFND 48 52,986 0 0
VERACYTE INC COM 92337F107 136 7,928 SH   DFND 15 7,928 0 0
VERACYTE INC COM 92337F107 137 7,998 SH   DFND 48 7,998 0 0
VERIFONE SYSTEMS INC COM 92342Y109 10,976 324,554 SH   DFND 15 272,645 0 51,909
VERIFONE SYSTEMS INC COM 92342Y109 1,492 44,120 SH   OTR 22,77 44,120 0 0
VERIFONE SYSTEMS INC COM 92342Y109 669 19,795 SH   OTR 22,78 19,795 0 0
VERIFONE SYSTEMS INC COM 92342Y109 8,795 260,044 SH   DFND 22 260,044 0 0
VERIFONE SYSTEMS INC COM 92342Y109 645 19,070 SH   DFND 3 11,550 0 7,520
VERIFONE SYSTEMS INC COM 92342Y109 15,357 454,079 SH   DFND 48 454,079 0 0
VERIFONE SYSTEMS INC COM 92342Y109 608 17,988 SH   DFND 49 17,988 0 0
VERIFONE SYSTEMS INC COM 92342Y109 0 14 SH   DFND 59 14 0 0
VERISIGN INC COM 92343E102 106,409 1,973,830 SH   DFND 15 1,201,363 0 772,467
VERISIGN INC COM 92343E102 4,786 88,786 SH   DFND 22 88,786 0 0
VERISIGN INC COM 92343E102 16 296 SH   DFND 4 296 0 0
VERISIGN INC COM 92343E102 5 90 SH   OTR 4 90 0 0
VERISIGN INC COM 92343E102 30,750 570,390 SH   DFND 48 555,965 0 14,425
VERISIGN INC COM 92343E102 1,866 34,607 SH   DFND 49 34,387 0 220
VERISIGN INC COM 92343E102 714 13,251 SH   OTR 49 13,201 50 0
VERISIGN INC COM 92343E102 30 556 SH   DFND 59 556 0 0
VERISIGN INC COM 92343E102 1,803 33,451 SH   DFND 64 33,451 0 0
VERISIGN INC COM 92343E102 28 519 SH   DFND 84 519 0 0
VERISIGN INC COM 92343E102 0 1 SH   DFND 1 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,501,103 31,555,670 SH   DFND 15 17,910,598 0 13,645,072
VERIZON COMMUNICATIONS INC COM 92343V104 1,461 30,720 SH   OTR 22,89 30,720 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,008 21,190 SH   OTR 22,88 21,190 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 81,617 1,715,725 SH   DFND 22 1,715,725 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,493 94,444 SH   DFND 38 28,501 0 65,943
VERIZON COMMUNICATIONS INC COM 92343V104 1,572 33,040 SH   OTR 4 25,669 7,268 103
VERIZON COMMUNICATIONS INC COM 92343V104 2,564 53,899 SH   DFND 4 53,899 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 118,160 2,483,923 SH   DFND 40 2,263,908 0 220,015
VERIZON COMMUNICATIONS INC COM 92343V104 1 30 SH   OTR 47 30 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 741,925 15,596,494 SH   DFND 48 15,161,135 0 435,359
VERIZON COMMUNICATIONS INC COM 92343V104 149,507 3,142,884 SH   DFND 49 3,014,801 3,620 124,463
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VERISK ANALYTICS INC-CLASS A CL A 92345Y106 11 176 SH   DFND 59 176 0 0
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VERTEX PHARMACEUTICALS INC COM 92532F100 16,414 232,105 SH   DFND 22 232,105 0 0
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VERTEX PHARMACEUTICALS INC COM 92532F100 62,244 880,146 SH   DFND 48 854,927 0 25,219
VERTEX PHARMACEUTICALS INC COM 92532F100 778 10,999 SH   OTR 49 10,569 390 40
VERTEX PHARMACEUTICALS INC COM 92532F100 10,800 152,715 SH   DFND 49 152,420 0 295
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VIAD CORP COM 92552R406 2,111 87,814 SH   DFND 48 87,814 0 0
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VIAD CORP COM 92552R406 1 25 SH   OTR 49 25 0 0
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VIACOM INC-CLASS B CL B 92553P201 236 2,771 SH   DFND 4 2,701 70 0
VIACOM INC-CLASS B CL B 92553P201 151,911 1,787,395 SH   DFND 48 1,744,833 0 42,562
VIACOM INC-CLASS B CL B 92553P201 4,562 53,675 SH   OTR 49 44,407 9,208 60
VIACOM INC-CLASS B CL B 92553P201 27,525 323,865 SH   DFND 49 310,711 0 13,154
VIACOM INC-CLASS B CL B 92553P201 345 4,062 SH   DFND 59 3,440 0 622
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VIACOM INC-CLASS B CL B 92553P201 30 349 SH   DFND 349 0 0
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VIEWPOINT FINANCIAL GROUP IN COM 92672A101 4,814 166,857 SH   DFND 48 166,857 0 0
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VIMPELCOM LTD-SPON ADR SPON 92719A106 440 48,758 SH   DFND 15 48,758 0 0
VIMPELCOM LTD-SPON ADR SPON 92719A106 0 0 SH   DFND 0 0 0
VINCE HOLDING CORP COM 92719W108 371 14,063 SH   DFND 15 14,063 0 0
VINCE HOLDING CORP COM 92719W108 975 36,976 SH   DFND 48 36,976 0 0
VIOLIN MEMORY INC COM 92763A101 137 34,254 SH   DFND 15 34,254 0 0
VIOLIN MEMORY INC COM 92763A101 159 39,826 SH   DFND 48 39,826 0 0
VIOLIN MEMORY INC COM 92763A101 1 160 SH   DFND 49 160 0 0
VIPSHOP HOLDINGS LTD - ADS SPON 92763W103 2,183 14,619 SH   DFND 38 0 0 14,619
VIPSHOP HOLDINGS LTD - ADS SPON 92763W103 3,276 21,945 SH   DFND 40 21,945 0 0
VIRCO MFG CORPORATION COM 927651109 63 25,459 SH   DFND 48 25,459 0 0
VIRCO MFG CORPORATION COM 927651109 0 0 SH   DFND 0 0 0
VISION-SCIENCES INC COM 927912105 20 16,837 SH   DFND 48 16,837 0 0
VIRNETX HOLDING CORP COM 92823T108 1,001 70,578 SH   DFND 15 59,894 0 10,684
VIRNETX HOLDING CORP COM 92823T108 1,949 137,432 SH   DFND 48 137,432 0 0
VIRNETX HOLDING CORP COM 92823T108 104 7,312 SH   DFND 49 7,312 0 0
VISA INC-CLASS A SHARES COM 92826C839 636,193 2,947,247 SH   DFND 15 1,378,733 0 1,568,514
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VISA INC-CLASS A SHARES COM 92826C839 494 2,290 SH   OTR 22,88 2,290 0 0
VISA INC-CLASS A SHARES COM 92826C839 475 2,200 SH   OTR 22,91 2,200 0 0
VISA INC-CLASS A SHARES COM 92826C839 111,406 516,102 SH   DFND 22 516,102 0 0
VISA INC-CLASS A SHARES COM 92826C839 106,108 491,561 SH   DFND 3 482,401 0 9,160
VISA INC-CLASS A SHARES COM 92826C839 251 1,165 SH   OTR 4 900 265 0
VISA INC-CLASS A SHARES COM 92826C839 154 713 SH   DFND 4 713 0 0
VISA INC-CLASS A SHARES COM 92826C839 423,210 1,960,576 SH   DFND 48 1,906,664 0 53,912
VISA INC-CLASS A SHARES COM 92826C839 35,435 164,157 SH   DFND 49 162,651 0 1,506
VISA INC-CLASS A SHARES COM 92826C839 9,175 42,506 SH   OTR 49 31,596 10,435 475
VISA INC-CLASS A SHARES COM 92826C839 250 1,156 SH   DFND 59 866 0 290
VISA INC-CLASS A SHARES COM 92826C839 1,041 4,824 SH   DFND 64 4,824 0 0
VISA INC-CLASS A SHARES COM 92826C839 6,990 32,381 SH   DFND 84 5,599 0 26,782
VISA INC-CLASS A SHARES COM 92826C839 12 55 SH   DFND 55 0 0
VISA INC-CLASS A SHARES COM 92826C839 496 2,300 SH   OTR 0 0 2,300
VIRTUSA CORP COM 92827P102 1,887 56,303 SH   DFND 15 44,179 0 12,124
VIRTUSA CORP COM 92827P102 2,481 74,038 SH   DFND 22 74,038 0 0
VIRTUSA CORP COM 92827P102 3,602 107,486 SH   DFND 48 107,486 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 9,114 52,630 SH   DFND 15 49,757 0 2,873
VIRTUS INVESTMENT PARTNERS COM 92828Q109 104 602 SH   OTR 22,86 602 0 0
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VIRTUS INVESTMENT PARTNERS COM 92828Q109 5,141 29,688 SH   DFND 48 29,688 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 17 97 SH   DFND 49 97 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 6 34 SH   DFND 59 34 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 31,010 2,083,988 SH   DFND 15 1,501,789 0 582,199
VISHAY INTERTECHNOLOGY INC COM 928298108 21,802 1,465,209 SH   DFND 22 1,465,209 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 903 60,660 SH   OTR 22,73 60,660 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,628 176,630 SH   OTR 22,83 176,630 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 679 45,619 SH   OTR 22,76 45,619 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 13,700 920,688 SH   DFND 3 668,178 0 252,510
VISHAY INTERTECHNOLOGY INC COM 928298108 14,777 993,060 SH   OTR 366 993,060 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 22 1,500 SH   OTR 4 180 1,320 0
VISHAY INTERTECHNOLOGY INC COM 928298108 10,391 698,295 SH   DFND 48 698,295 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4,724 317,445 SH   DFND 49 317,155 0 290
VISHAY INTERTECHNOLOGY INC COM 928298108 181 12,165 SH   OTR 49 10,655 1,510 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4 270 SH   DFND 59 250 0 20
VISHAY PRECISION GROUP COM 92835K103 1,178 67,755 SH   DFND 15 35,052 0 32,703
VISHAY PRECISION GROUP COM 92835K103 915 52,650 SH   OTR 22,73 52,650 0 0
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VISHAY PRECISION GROUP COM 92835K103 24 1,366 SH   OTR 49 0 1,366 0
VISTEON CORP COM 92839U206 17,682 199,931 SH   DFND 15 180,395 0 19,536
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VISTEON CORP COM 92839U206 688 7,780 SH   DFND 22 7,780 0 0
VISTEON CORP COM 92839U206 10,923 123,503 SH   DFND 48 123,503 0 0
VISTEON CORP COM 92839U206 223 2,521 SH   DFND 49 2,521 0 0
VISTEON CORP COM 92839U206 15 170 SH   OTR 49 160 10 0
VISTEON CORP COM 92839U206 749 8,473 SH   DFND 59 8,105 0 368
VITACOST.COM INC COM 92847A200 200 28,180 SH   DFND 15 27,734 0 446
VITACOST.COM INC COM 92847A200 473 66,777 SH   DFND 48 66,777 0 0
VITACOST.COM INC COM 92847A200 1 120 SH   DFND 49 120 0 0
VITESSE SEMICONDUCTOR CORP COM 928497304 375 89,260 SH   DFND 48 89,260 0 0
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VITAMIN SHOPPE INC COM 92849E101 5,960 125,417 SH   DFND 22 125,417 0 0
VITAMIN SHOPPE INC COM 92849E101 3,711 78,084 SH   DFND 3 55,314 0 22,770
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VITAMIN SHOPPE INC COM 92849E101 102 2,152 SH   DFND 49 1,852 0 300
VIVUS INC COM 928551100 1,396 235,069 SH   DFND 15 204,972 0 30,097
VIVUS INC COM 928551100 2,034 342,379 SH   DFND 48 342,379 0 0
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VMWARE INC-CLASS A CL A 928563402 0 1 SH   DFND 1 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 419 25,657 SH   DFND 15 25,546 0 111
VOCERA COMMUNICATIONS INC COM 92857F107 1,220 74,711 SH   DFND 48 74,711 0 0
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VODAFONE GROUP PLC-SP ADR SPNS 92857W308 940 25,540 SH   DFND 22 25,540 0 0
VODAFONE GROUP PLC-SP ADR SPNS 92857W308 11,152 302,965 SH   DFND 38 0 0 302,965
VODAFONE GROUP PLC-SP ADR SPNS 92857W308 154 4,177 SH   OTR 4 1,025 2,938 214
VODAFONE GROUP PLC-SP ADR SPNS 92857W308 389 10,573 SH   DFND 4 10,573 0 0
VODAFONE GROUP PLC-SP ADR SPNS 92857W308 4,851 131,792 SH   DFND 48 131,792 0 0
VODAFONE GROUP PLC-SP ADR SPNS 92857W308 9,000 244,507 SH   DFND 49 225,443 0 19,064
VODAFONE GROUP PLC-SP ADR SPNS 92857W308 1,874 50,898 SH   OTR 49 33,565 15,493 1,840
VODAFONE GROUP PLC-SP ADR SPNS 92857W308 1,030 27,969 SH   DFND 59 27,235 0 734
VOCUS INC COM 92858J108 390 29,238 SH   DFND 15 24,829 0 4,409
VOCUS INC COM 92858J108 819 61,456 SH   DFND 48 61,456 0 0
VOCUS INC COM 92858J108 77 5,800 SH   DFND 49 5,800 0 0
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VOLCANO CORP COM 928645100 5 256 SH   DFND 49 256 0 0
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VRINGO INC COM 92911N104 830 239,313 SH   DFND 48 239,313 0 0
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VULCAN MATERIALS CO COM 929160109 28,218 424,644 SH   DFND 22 424,644 0 0
VULCAN MATERIALS CO COM 929160109 56,412 848,933 SH   DFND 3 717,283 0 131,650
VULCAN MATERIALS CO COM 929160109 3 45 SH   OTR 4 0 45 0
VULCAN MATERIALS CO COM 929160109 33 500 SH   DFND 4 500 0 0
VULCAN MATERIALS CO COM 929160109 37,785 568,628 SH   DFND 48 553,874 0 14,754
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VULCAN MATERIALS CO COM 929160109 357 5,375 SH   OTR 49 1,785 3,560 30
VULCAN MATERIALS CO COM 929160109 0 7 SH   DFND 59 7 0 0
VULCAN MATERIALS CO COM 929160109 4 59 SH   DFND 59 0 0
W&T OFFSHORE INC COM 92922P106 6,041 348,973 SH   DFND 15 335,914 0 13,059
W&T OFFSHORE INC COM 92922P106 1,923 111,092 SH   DFND 48 111,092 0 0
W&T OFFSHORE INC COM 92922P106 12 710 SH   OTR 49 710 0 0
W&T OFFSHORE INC COM 92922P106 0 0 SH   DFND 0 0 0
WD-40 CO COM 929236107 5,067 65,327 SH   DFND 15 58,274 0 7,053
WD-40 CO COM 929236107 4,134 53,300 SH   OTR 22,74 53,300 0 0
WD-40 CO COM 929236107 3,633 46,835 SH   DFND 22 46,835 0 0
WD-40 CO COM 929236107 4,863 62,687 SH   DFND 48 62,687 0 0
WD-40 CO COM 929236107 248 3,192 SH   DFND 49 3,192 0 0
WD-40 CO COM 929236107 30 385 SH   OTR 49 385 0 0
WD-40 CO COM 929236107 0 1 SH   DFND 1 0 0
WCI COMMUNITIES INC COM 92923C807 162 8,188 SH   DFND 15 8,188 0 0
WCI COMMUNITIES INC COM 92923C807 387 19,565 SH   DFND 48 19,565 0 0
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WGL HOLDINGS INC COM 92924F106 10,207 254,782 SH   DFND 48 254,782 0 0
WGL HOLDINGS INC COM 92924F106 186 4,638 SH   DFND 49 3,638 0 1,000
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WGL HOLDINGS INC COM 92924F106 1 18 SH   DFND 59 18 0 0
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WABCO HOLDINGS INC COM 92927K102 5,241 49,650 SH   DFND 22 49,650 0 0
WABCO HOLDINGS INC COM 92927K102 16,471 156,033 SH   DFND 48 156,033 0 0
WABCO HOLDINGS INC COM 92927K102 960 9,099 SH   DFND 49 8,659 0 440
WABCO HOLDINGS INC COM 92927K102 614 5,821 SH   OTR 49 4,651 100 1,070
WABCO HOLDINGS INC COM 92927K102 0 1 SH   DFND 1 0 0
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WUXI PHARMATECH CAYMAN-ADR SPON 929352102 903 24,500 SH   DFND 45 0 0 24,500
WUXI PHARMATECH CAYMAN-ADR SPON 929352102 762 20,660 SH   DFND 48 20,660 0 0
WUXI PHARMATECH CAYMAN-ADR SPON 929352102 1,000 27,118 SH   DFND 59 24,680 0 2,438
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WP CAREY INC COM 92936U109 8,584 142,906 SH   DFND 48 142,906 0 0
WP CAREY INC COM 92936U109 1,277 21,255 SH   OTR 49 4,700 12,120 4,435
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WPP PLC-SPONSORED ADR ADR 92937A102 664 6,440 SH   DFND 15 6,440 0 0
WPP PLC-SPONSORED ADR ADR 92937A102 570 5,529 SH   DFND 22 5,529 0 0
WPP PLC-SPONSORED ADR ADR 92937A102 297 2,880 SH   DFND 48 2,880 0 0
WPP PLC-SPONSORED ADR ADR 92937A102 267 2,587 SH   OTR 49 2,287 300 0
WPP PLC-SPONSORED ADR ADR 92937A102 31 299 SH   DFND 49 299 0 0
WPP PLC-SPONSORED ADR ADR 92937A102 2,569 24,922 SH   DFND 59 24,222 0 700
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WABASH NATIONAL CORP COM 929566107 3,642 264,675 SH   DFND 15 241,005 0 23,670
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ZILLOW INC-CLASS A CL A 98954A107 6,893 78,241 SH   DFND 48 78,241 0 0
ZILLOW INC-CLASS A CL A 98954A107 178 2,025 SH   DFND 49 2,025 0 0
ZIMMER HOLDINGS INC COM 98956P102 96,673 1,022,131 SH   DFND 15 548,689 0 473,442
ZIMMER HOLDINGS INC COM 98956P102 6,530 69,043 SH   DFND 22 69,043 0 0
ZIMMER HOLDINGS INC COM 98956P102 253 2,671 SH   OTR 4 2,671 0 0
ZIMMER HOLDINGS INC COM 98956P102 377 3,991 SH   DFND 4 3,991 0 0
ZIMMER HOLDINGS INC COM 98956P102 59,391 627,947 SH   DFND 48 609,433 0 18,514
ZIMMER HOLDINGS INC COM 98956P102 3,664 38,738 SH   OTR 49 27,305 4,951 6,482
ZIMMER HOLDINGS INC COM 98956P102 10,570 111,755 SH   DFND 49 87,195 0 24,560
ZIMMER HOLDINGS INC COM 98956P102 11 115 SH   DFND 59 115 0 0
ZIMMER HOLDINGS INC COM 98956P102 1,002 10,590 SH   DFND 64 10,590 0 0
ZIMMER HOLDINGS INC COM 98956P102 0 1 SH   DFND 1 0 0
ZION OIL & GAS INC COM 989696109 120 62,856 SH   DFND 48 62,856 0 0
ZIONS BANCORPORATION COM 989701107 32,271 1,041,662 SH   DFND 15 560,055 0 481,607
ZIONS BANCORPORATION COM 989701107 2,578 83,228 SH   DFND 22 83,228 0 0
ZIONS BANCORPORATION COM 989701107 10 317 SH   DFND 4 317 0 0
ZIONS BANCORPORATION COM 989701107 25,136 811,378 SH   DFND 48 794,261 0 17,117
ZIONS BANCORPORATION COM 989701107 106 3,426 SH   OTR 49 2,646 40 740
ZIONS BANCORPORATION COM 989701107 1,173 37,869 SH   DFND 49 37,564 0 305
ZIONS BANCORPORATION COM 989701107 821 26,499 SH   DFND 59 24,540 0 1,959
ZIONS BANCORPORATION COM 989701107 0 0 SH   DFND 0 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 691 150,768 SH   DFND 15 133,499 0 17,269
ZIOPHARM ONCOLOGY INC COM 98973P101 1,325 289,385 SH   DFND 48 289,385 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 97 21,161 SH   DFND 49 21,161 0 0
ZIX CORP COM 98974P100 445 107,540 SH   DFND 15 106,340 0 1,200
ZIX CORP COM 98974P100 832 201,005 SH   DFND 48 201,005 0 0
ZULILY INC - CL A CL A 989774104 302 6,025 SH   DFND 15 4,040 0 1,985
ZULILY INC - CL A CL A 989774104 1 20 SH   DFND 4 20 0 0
ZULILY INC - CL A CL A 989774104 1,232 24,551 SH   DFND 48 24,551 0 0
ZULILY INC - CL A CL A 989774104 2,606 51,928 SH   DFND 49 51,928 0 0
ZOGENIX INC COM 98978L105 399 140,391 SH   DFND 15 139,371 0 1,020
ZOGENIX INC COM 98978L105 1,189 418,091 SH   DFND 48 418,091 0 0
ZOGENIX INC COM 98978L105 3 1,000 SH   DFND 49 1,000 0 0
ZOETIS INC CL A 98978V103 82,824 2,861,925 SH   DFND 15 1,463,789 0 1,398,136
ZOETIS INC CL A 98978V103 7,835 270,732 SH   DFND 22 270,732 0 0
ZOETIS INC CL A 98978V103 1 47 SH   DFND 4 47 0 0
ZOETIS INC CL A 98978V103 0 10 SH   OTR 4 0 10 0
ZOETIS INC CL A 98978V103 55,742 1,926,108 SH   DFND 48 1,675,374 0 250,734
ZOETIS INC CL A 98978V103 389 13,434 SH   DFND 49 13,076 0 358
ZOETIS INC CL A 98978V103 278 9,596 SH   OTR 49 3,418 3,968 2,210
ZOETIS INC CL A 98978V103 5 158 SH   DFND 59 158 0 0
ZOETIS INC CL A 98978V103 0 0 SH   DFND 0 0 0
ZUMIEZ INC COM 989817101 1,571 64,818 SH   DFND 15 52,959 0 11,859
ZUMIEZ INC COM 989817101 3,805 156,990 SH   DFND 22 156,990 0 0
ZUMIEZ INC COM 989817101 5,866 241,981 SH   DFND 3 175,951 0 66,030
ZUMIEZ INC COM 989817101 6,315 260,530 SH   OTR 366 260,530 0 0
ZUMIEZ INC COM 989817101 2,372 97,857 SH   DFND 48 97,857 0 0
ZUMIEZ INC COM 989817101 7 290 SH   DFND 49 290 0 0
ZYGO CORP COM 989855101 716 47,113 SH   DFND 15 40,711 0 6,402
ZYGO CORP COM 989855101 852 56,119 SH   DFND 48 56,119 0 0
ZYGO CORP COM 989855101 0 1 SH   DFND 1 0 0
ZYNGA INC - CL A CL A 98986T108 2,058 478,598 SH   DFND 15 226,282 0 252,316
ZYNGA INC - CL A CL A 98986T108 6,583 1,530,822 SH   DFND 48 1,530,822 0 0
ZYNGA INC - CL A CL A 98986T108 51 11,968 SH   OTR 49 0 11,968 0
ZYNGA INC - CL A CL A 98986T108 251 58,377 SH   DFND 49 58,377 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 219,074 4,886,763 SH   DFND 15 1,082,175 0 3,804,588
DEUTSCHE BANK AG-REGISTERED NAME D18190898 11,690 260,767 SH   DFND 22 260,767 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 27,362 610,353 SH   DFND 3 610,353 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 9,069 202,304 SH   DFND 38 7,192 0 195,112
DEUTSCHE BANK AG-REGISTERED NAME D18190898 64,780 1,445,016 SH   DFND 48 1,388,605 0 56,411
DEUTSCHE BANK AG-REGISTERED NAME D18190898 241 5,377 SH   DFND 49 4,777 0 600
DEUTSCHE BANK AG-REGISTERED NAME D18190898 228 5,092 SH   OTR 49 2,092 3,000 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 335 7,476 SH   DFND 59 6,765 0 711
DEUTSCHE BANK AG-REGISTERED NAME D18190898 8,148 181,756 SH   DFND 64 181,756 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898 9,162 204,366 SH   DFND 84 132,494 0 71,872
DEUTSCHE BANK AG-REGISTERED NAME D18190898 387 8,642 SH   DFND 8,642 0 0
ACTAVIS PLC SHS G0083B108 201,630 979,500 SH   DFND 15 494,946 0 484,554
ACTAVIS PLC SHS G0083B108 19,279 93,656 SH   DFND 22 93,656 0 0
ACTAVIS PLC SHS G0083B108 1,128 5,480 SH   DFND 3 3,770 0 1,710
ACTAVIS PLC SHS G0083B108 307 1,490 SH   OTR 4 636 854 0
ACTAVIS PLC SHS G0083B108 3,386 16,451 SH   DFND 4 16,451 0 0
ACTAVIS PLC SHS G0083B108 127,311 618,463 SH   DFND 48 599,793 0 18,670
ACTAVIS PLC SHS G0083B108 9,013 43,786 SH   OTR 49 33,388 9,085 1,313
ACTAVIS PLC SHS G0083B108 109,926 534,012 SH   DFND 49 512,347 25 21,640
ACTAVIS PLC SHS G0083B108 1,562 7,589 SH   DFND 59 6,930 0 659
ACTAVIS PLC SHS G0083B108 3,880 18,847 SH   DFND 84 3,281 0 15,566
ACTAVIS PLC SHS G0083B108 113 547 SH   DFND 547 0 0
ACTAVIS PLC SHS G0083B108 535 2,600 SH   OTR 0 0 2,600
AIRCASTLE LTD COM G0129K104 2,326 119,995 SH   DFND 15 101,648 0 18,347
AIRCASTLE LTD COM G0129K104 4,579 236,279 SH   DFND 48 236,279 0 0
AIRCASTLE LTD COM G0129K104 2 95 SH   OTR 49 95 0 0
AIRCASTLE LTD COM G0129K104 15 760 SH   DFND 49 760 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 9,047 205,184 SH   DFND 15 150,792 0 54,392
ALKERMES PLC SHS G01767105 18,003 408,335 SH   DFND 22 408,335 0 0
ALKERMES PLC SHS G01767105 853 19,339 SH   OTR 22,78 19,339 0 0
ALKERMES PLC SHS G01767105 6,916 156,870 SH   DFND 3 138,210 0 18,660
ALKERMES PLC SHS G01767105 34,657 786,043 SH   DFND 48 786,043 0 0
ALKERMES PLC SHS G01767105 828 18,790 SH   OTR 49 13,900 4,890 0
ALKERMES PLC SHS G01767105 380 8,620 SH   DFND 49 8,620 0 0
ALLEGION PLC ORD G0176J109 22,387 429,122 SH   DFND 15 193,266 0 235,856
ALLEGION PLC ORD G0176J109 3,067 58,798 SH   DFND 22 58,798 0 0
ALLEGION PLC ORD G0176J109 354 6,793 SH   DFND 3 6,793 0 0
ALLEGION PLC ORD G0176J109 28 532 SH   OTR 4 40 492 0
ALLEGION PLC ORD G0176J109 112 2,156 SH   DFND 4 2,156 0 0
ALLEGION PLC ORD G0176J109 18,222 349,278 SH   DFND 48 340,968 0 8,310
ALLEGION PLC ORD G0176J109 1,101 21,095 SH   OTR 49 13,356 6,056 1,683
ALLEGION PLC ORD G0176J109 4,107 78,716 SH   DFND 49 72,842 0 5,874
ALLEGION PLC ORD G0176J109 2 40 SH   DFND 59 40 0 0
ALLEGION PLC ORD G0176J109 0 1 SH   DFND 1 0 0
ALLEGION PLC ORD G0176J109 107 2,050 SH   OTR 0 0 2,050
AMDOCS LTD SHS G02602103 17,084 367,709 SH   DFND 15 167,385 0 200,324
AMDOCS LTD SHS G02602103 4,387 94,418 SH   OTR 22,80 94,418 0 0
AMDOCS LTD SHS G02602103 2,198 47,300 SH   DFND 22 47,300 0 0
AMDOCS LTD SHS G02602103 3,452 74,300 SH   DFND 3 26,560 0 47,740
AMDOCS LTD SHS G02602103 8 170 SH   OTR 4 170 0 0
AMDOCS LTD SHS G02602103 28,411 611,523 SH   DFND 48 611,523 0 0
AMDOCS LTD SHS G02602103 3,489 75,092 SH   DFND 49 74,322 0 770
AMDOCS LTD SHS G02602103 223 4,800 SH   OTR 49 3,950 850 0
AMDOCS LTD SHS G02602103 279 5,999 SH   DFND 59 4,950 0 1,049
AMDOCS LTD SHS G02602103 822 17,700 SH   DFND 64 17,700 0 0
AMBARELLA INC SHS G037AX101 663 24,816 SH   DFND 15 24,714 0 102
AMBARELLA INC SHS G037AX101 492 18,402 SH   OTR 22,78 18,402 0 0
AMBARELLA INC SHS G037AX101 11 400 SH   DFND 4 400 0 0
AMBARELLA INC SHS G037AX101 960 35,924 SH   DFND 48 35,924 0 0
AMBARELLA INC SHS G037AX101 39 1,478 SH   DFND 59 1,299 0 179
AON PLC SHS G0408V102 175,410 2,081,274 SH   DFND 15 1,244,597 0 836,677
AON PLC SHS G0408V102 15,536 184,339 SH   DFND 22 184,339 0 0
AON PLC SHS G0408V102 284 3,370 SH   OTR 4 860 2,510 0
AON PLC SHS G0408V102 2,889 34,281 SH   DFND 4 34,281 0 0
AON PLC SHS G0408V102 136,762 1,622,709 SH   DFND 48 1,117,999 0 504,710
AON PLC SHS G0408V102 5,871 69,655 SH   OTR 49 41,492 26,497 1,666
AON PLC SHS G0408V102 88,118 1,045,535 SH   DFND 49 1,011,180 80 34,275
AON PLC SHS G0408V102 6 76 SH   DFND 59 76 0 0
AON PLC SHS G0408V102 127 1,508 SH   DFND 1,508 0 0
AON PLC SHS G0408V102 775 9,200 SH   OTR 0 0 9,200
ARCH CAPITAL GROUP LTD ORD G0450A105 10,831 188,242 SH   DFND 15 108,062 0 80,180
ARCH CAPITAL GROUP LTD ORD G0450A105 1,188 20,643 SH   OTR 22,80 20,643 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 19,832 344,661 SH   DFND 48 343,465 0 1,196
ARCH CAPITAL GROUP LTD ORD G0450A105 954 16,587 SH   DFND 49 11,217 0 5,370
ARCH CAPITAL GROUP LTD ORD G0450A105 10 181 SH   OTR 49 181 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 4 75 SH   DFND 59 75 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 2,336 50,952 SH   DFND 15 43,361 0 7,591
ARGO GROUP INTERNATIONAL COM G0464B107 809 17,644 SH   OTR 22,73 17,644 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 4,301 93,797 SH   DFND 48 93,797 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 335 7,317 SH   OTR 49 7,317 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 231 5,046 SH   DFND 49 5,046 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 0 1 SH   DFND 1 0 0
APCO OIL AND GAS INTL INC SHS G0471F109 263 18,191 SH   DFND 15 15,156 0 3,035
APCO OIL AND GAS INTL INC SHS G0471F109 635 43,936 SH   DFND 48 43,936 0 0
APCO OIL AND GAS INTL INC SHS G0471F109 60 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 23,692 596,770 SH   DFND 15 562,072 0 34,698
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5,900 148,624 SH   DFND 22 148,624 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 10,846 273,202 SH   DFND 48 273,202 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 653 16,450 SH   DFND 49 16,450 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,805 45,457 SH   OTR 49 45,457 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1 19 SH   DFND 59 0 0 19
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 0 1 SH   DFND 1 0 0
ASSURED GUARANTY LTD COM G0585R106 5,791 228,698 SH   DFND 15 158,954 0 69,744
ASSURED GUARANTY LTD COM G0585R106 577 22,780 SH   DFND 22 22,780 0 0
ASSURED GUARANTY LTD COM G0585R106 5 180 SH   DFND 4 180 0 0
ASSURED GUARANTY LTD COM G0585R106 10,592 418,310 SH   DFND 48 418,310 0 0
ASSURED GUARANTY LTD COM G0585R106 273 10,801 SH   DFND 49 10,801 0 0
ASSURED GUARANTY LTD COM G0585R106 966 38,140 SH   OTR 49 33,350 0 4,790
ASSURED GUARANTY LTD COM G0585R106 502 19,820 SH   DFND 59 19,039 0 781
ASSURED GUARANTY LTD COM G0585R106 0 1 SH   DFND 1 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 8,870 193,451 SH   DFND 15 130,567 0 62,884
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,314 50,462 SH   OTR 22,80 50,462 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 13,233 288,620 SH   DFND 48 287,823 0 797
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 504 10,982 SH   DFND 49 10,982 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 17 365 SH   OTR 49 335 30 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2 45 SH   DFND 59 45 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 0 0 SH   DFND 0 0 0
ENERGY XXI BERMUDA USD G10082140 4,005 169,915 SH   DFND 15 149,737 0 20,178
ENERGY XXI BERMUDA USD G10082140 1,256 53,300 SH   OTR 22,81 53,300 0 0
ENERGY XXI BERMUDA USD G10082140 5,329 226,088 SH   DFND 48 226,088 0 0
ENERGY XXI BERMUDA USD G10082140 54 2,310 SH   DFND 49 2,310 0 0
ENERGY XXI BERMUDA USD G10082140 1 45 SH   OTR 49 45 0 0
ENERGY XXI BERMUDA USD G10082140 2 96 SH   DFND 59 96 0 0
ENERGY XXI BERMUDA USD G10082140 0 1 SH   DFND 1 0 0
ACCENTURE PLC-CL A SHS G1151C101 282,692 3,546,061 SH   DFND 15 1,595,359 0 1,950,702
ACCENTURE PLC-CL A SHS G1151C101 99,867 1,252,716 SH   DFND 22 1,252,716 0 0
ACCENTURE PLC-CL A SHS G1151C101 101,961 1,278,990 SH   DFND 3 1,249,860 0 29,130
ACCENTURE PLC-CL A SHS G1151C101 29,901 375,071 SH   DFND 38 92,852 0 282,219
ACCENTURE PLC-CL A SHS G1151C101 697 8,740 SH   OTR 4 5,550 3,190 0
ACCENTURE PLC-CL A SHS G1151C101 2,555 32,050 SH   DFND 4 32,040 10 0
ACCENTURE PLC-CL A SHS G1151C101 786,340 9,863,778 SH   DFND 40 9,525,734 0 338,044
ACCENTURE PLC-CL A SHS G1151C101 4 50 SH   OTR 47 50 0 0
ACCENTURE PLC-CL A SHS G1151C101 208,135 2,610,824 SH   DFND 48 2,542,746 0 68,078
ACCENTURE PLC-CL A SHS G1151C101 23,628 296,393 SH   OTR 49 182,920 102,424 11,049
ACCENTURE PLC-CL A SHS G1151C101 119,775 1,502,442 SH   DFND 49 1,449,699 30 52,713
ACCENTURE PLC-CL A SHS G1151C101 2,447 30,701 SH   DFND 59 29,565 0 1,136
ACCENTURE PLC-CL A SHS G1151C101 510 6,400 SH   DFND 64 6,400 0 0
ACCENTURE PLC-CL A SHS G1151C101 2,281 28,617 SH   DFND 84 4,869 0 23,748
ACCENTURE PLC-CL A SHS G1151C101 59 742 SH   DFND 742 0 0
BLUE CAPITAL REINSURANCE HOL COM G1190F107 132 7,580 SH   DFND 15 7,580 0 0
BLUE CAPITAL REINSURANCE HOL COM G1190F107 89 5,132 SH   DFND 48 5,132 0 0
BROOKFIELD PROPERTY PARTNERS UNIT G16249107 2 100 SH   DFND 49 100 0 0
BROOKFIELD PROPERTY PARTNERS UNIT G16249107 2,692 143,976 SH   DFND 57 70,630 0 73,346
BROOKFIELD PROPERTY PARTNERS UNIT G16249107 0 1 SH   DFND 1 0 0
BROOKFIELD INFRASTRUCTURE PA LP I G16252101 317 8,048 SH   DFND 49 7,658 0 390
BROOKFIELD INFRASTRUCTURE PA LP I G16252101 0 0 SH   DFND 0 0 0
BUNGE LTD COM G16962105 14,689 184,738 SH   DFND 15 98,623 0 86,115
BUNGE LTD COM G16962105 5,504 69,230 SH   DFND 22 69,230 0 0
BUNGE LTD COM G16962105 120 1,510 SH   DFND 3 0 0 1,510
BUNGE LTD COM G16962105 2 25 SH   OTR 4 0 25 0
BUNGE LTD COM G16962105 2 20 SH   DFND 4 20 0 0
BUNGE LTD COM G16962105 29,050 365,358 SH   DFND 48 362,975 0 2,383
BUNGE LTD COM G16962105 655 8,233 SH   DFND 49 8,233 0 0
BUNGE LTD COM G16962105 440 5,533 SH   OTR 49 3,209 2,324 0
BUNGE LTD COM G16962105 8 96 SH   DFND 59 96 0 0
BUNGE LTD COM G16962105 684 8,608 SH   DFND 64 8,608 0 0
BUNGE LTD COM G16962105 6 72 SH   DFND 72 0 0
CENTRAL EUROPEAN MEDIA ENT-A CL A G20045202 368 124,026 SH   DFND 15 108,512 0 15,514
CENTRAL EUROPEAN MEDIA ENT-A CL A G20045202 649 218,617 SH   DFND 48 218,617 0 0
CENTRAL EUROPEAN MEDIA ENT-A CL A G20045202 1 415 SH   DFND 49 415 0 0
CHINA YUCHAI INTL LTD COM G21082105 1,637 77,298 SH   DFND 59 75,775 0 1,523
CHINA YUCHAI INTL LTD COM G21082105 0 0 SH   DFND 0 0 0
CHINA CORD BLOOD CORP SHS G21107100 126 31,544 SH   OTR 22,72 31,544 0 0
CHIPMOS TECHNOLOGIES BERMUDA SHS G2110R114 1,341 60,800 SH   OTR 22,81 60,800 0 0
CONSOLIDATED WATER CO-ORD SH ORD G23773107 311 23,630 SH   DFND 15 17,322 0 6,308
CONSOLIDATED WATER CO-ORD SH ORD G23773107 314 23,825 SH   DFND 48 23,825 0 0
CONSOLIDATED WATER CO-ORD SH ORD G23773107 0 10 SH   OTR 49 10 0 0
CONSOLIDATED WATER CO-ORD SH ORD G23773107 14 1,034 SH   DFND 49 1,034 0 0
CONSOLIDATED WATER CO-ORD SH ORD G23773107 0 0 SH   DFND 0 0 0
CREDICORP LTD COM G2519Y108 7,325 53,113 SH   DFND 15 40,100 0 13,013
CREDICORP LTD COM G2519Y108 7,144 51,800 SH   DFND 22 51,800 0 0
CREDICORP LTD COM G2519Y108 16,566 120,114 SH   DFND 3 37,180 0 82,934
CREDICORP LTD COM G2519Y108 1,247 9,040 SH   DFND 45 0 0 9,040
CREDICORP LTD COM G2519Y108 5,206 37,747 SH   DFND 48 37,747 0 0
CREDICORP LTD COM G2519Y108 25 181 SH   DFND 49 181 0 0
CREDICORP LTD COM G2519Y108 855 6,197 SH   DFND 59 6,091 0 106
CREDICORP LTD COM G2519Y108 9 65 SH   DFND 65 0 0
COSAN LTD-CLASS A SHARES SHS G25343107 367 32,192 SH   DFND 15 32,192 0 0
COSAN LTD-CLASS A SHARES SHS G25343107 37 3,215 SH   OTR 49 445 2,770 0
COSAN LTD-CLASS A SHARES SHS G25343107 0 1 SH   DFND 1 0 0
COVIDIEN PLC SHS G2554F113 205,461 2,789,315 SH   DFND 15 1,397,992 0 1,391,323
COVIDIEN PLC SHS G2554F113 10,505 142,608 SH   DFND 22 142,608 0 0
COVIDIEN PLC SHS G2554F113 487 6,609 SH   DFND 4 6,609 0 0
COVIDIEN PLC SHS G2554F113 400 5,424 SH   OTR 4 4,849 575 0
COVIDIEN PLC SHS G2554F113 121,279 1,646,471 SH   DFND 48 1,598,597 0 47,874
COVIDIEN PLC SHS G2554F113 7,891 107,130 SH   OTR 49 78,391 27,394 1,345
COVIDIEN PLC SHS G2554F113 46,761 634,823 SH   DFND 49 621,908 0 12,915
COVIDIEN PLC SHS G2554F113 4,115 55,859 SH   DFND 59 52,204 0 3,655
COVIDIEN PLC SHS G2554F113 397 5,393 SH   DFND 64 5,393 0 0
COVIDIEN PLC SHS G2554F113 0 0 SH   DFND 0 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 171,175 2,522,468 SH   DFND 15 1,729,561 0 792,907
DELPHI AUTOMOTIVE PLC SHS G27823106 68,756 1,013,209 SH   DFND 22 1,013,209 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 66,162 974,977 SH   DFND 3 844,890 0 130,087
DELPHI AUTOMOTIVE PLC SHS G27823106 76 1,120 SH   DFND 4 1,080 40 0
DELPHI AUTOMOTIVE PLC SHS G27823106 37 540 SH   OTR 4 0 540 0
DELPHI AUTOMOTIVE PLC SHS G27823106 75,555 1,113,393 SH   DFND 48 1,082,794 0 30,599
DELPHI AUTOMOTIVE PLC SHS G27823106 11,928 175,777 SH   DFND 49 175,677 0 100
DELPHI AUTOMOTIVE PLC SHS G27823106 619 9,120 SH   OTR 49 6,805 2,240 75
DELPHI AUTOMOTIVE PLC SHS G27823106 1,163 17,138 SH   DFND 59 15,424 0 1,714
DELPHI AUTOMOTIVE PLC SHS G27823106 8 111 SH   DFND 111 0 0
EATON CORP PLC SHS G29183103 193,501 2,575,898 SH   DFND 15 1,134,278 0 1,441,620
EATON CORP PLC SHS G29183103 100,587 1,339,018 SH   DFND 22 1,339,018 0 0
EATON CORP PLC SHS G29183103 70,132 933,606 SH   DFND 3 797,266 0 136,340
EATON CORP PLC SHS G29183103 925 12,314 SH   OTR 4 6,469 3,459 2,386
EATON CORP PLC SHS G29183103 6,705 89,262 SH   DFND 4 72,727 70 16,465
EATON CORP PLC SHS G29183103 6 80 SH   OTR 47 80 0 0
EATON CORP PLC SHS G29183103 137,739 1,833,589 SH   DFND 48 1,783,132 0 50,457
EATON CORP PLC SHS G29183103 227,565 3,029,352 SH   DFND 49 2,620,589 110 408,653
EATON CORP PLC SHS G29183103 24,782 329,904 SH   OTR 49 168,181 98,142 63,581
EATON CORP PLC SHS G29183103 1,216 16,189 SH   DFND 59 14,495 0 1,694
EATON CORP PLC SHS G29183103 394 5,239 SH   DFND 64 5,239 0 0
EATON CORP PLC SHS G29183103 1,151 15,323 SH   OTR 0 0 15,323
EATON CORP PLC SHS G29183103 13 173 SH   DFND 0 0 173
EATON CORP PLC SHS G29183103 194 2,578 SH   DFND 2,578 0 0
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 2,397 44,521 SH   DFND 15 28,315 0 16,206
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 2,046 38,000 SH   OTR 22,81 38,000 0 0
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 6,360 118,153 SH   DFND 48 118,153 0 0
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 431 8,008 SH   DFND 49 8,008 0 0
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 1,787 33,200 SH   OTR 49 33,200 0 0
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 84 1,562 SH   DFND 59 1,463 0 99
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 0 1 SH   DFND 1 0 0
ENDO INTERNATIONAL PLC SHS G30401106 35,545 517,773 SH   DFND 15 376,111 0 141,662
ENDO INTERNATIONAL PLC SHS G30401106 25,765 375,303 SH   DFND 22 375,303 0 0
ENDO INTERNATIONAL PLC SHS G30401106 1,006 14,650 SH   DFND 3 9,880 0 4,770
ENDO INTERNATIONAL PLC SHS G30401106 3 40 SH   DFND 4 40 0 0
ENDO INTERNATIONAL PLC SHS G30401106 38,622 562,600 SH   DFND 48 562,600 0 0
ENDO INTERNATIONAL PLC SHS G30401106 2 25 SH   OTR 49 25 0 0
ENDO INTERNATIONAL PLC SHS G30401106 770 11,210 SH   DFND 49 11,210 0 0
ENDO INTERNATIONAL PLC SHS G30401106 457 6,664 SH   DFND 59 6,405 0 259
ENSTAR GROUP LTD SHS G3075P101 2,236 16,407 SH   DFND 15 13,937 0 2,470
ENSTAR GROUP LTD SHS G3075P101 3,868 28,379 SH   DFND 48 28,379 0 0
ENSTAR GROUP LTD SHS G3075P101 1,118 8,205 SH   OTR 49 8,205 0 0
ENSTAR GROUP LTD SHS G3075P101 27 196 SH   DFND 49 196 0 0
ASA GOLD AND PRECIOUS METALS SHS G3156P103 201 15,000 SH   DFND 49 15,000 0 0
ASA GOLD AND PRECIOUS METALS SHS G3156P103 0 0 SH   DFND 0 0 0
ENSCO PLC-CL A SHS G3157S106 65,152 1,234,400 SH   DFND 15 678,972 0 555,428
ENSCO PLC-CL A SHS G3157S106 3,486 66,047 SH   DFND 22 66,047 0 0
ENSCO PLC-CL A SHS G3157S106 1,179 22,346 SH   OTR 22,80 22,346 0 0
ENSCO PLC-CL A SHS G3157S106 720 13,640 SH   DFND 3 13,640 0 0
ENSCO PLC-CL A SHS G3157S106 28 530 SH   OTR 4 0 530 0
ENSCO PLC-CL A SHS G3157S106 4 74 SH   DFND 4 74 0 0
ENSCO PLC-CL A SHS G3157S106 35,371 670,167 SH   DFND 48 645,308 0 24,859
ENSCO PLC-CL A SHS G3157S106 3,289 62,322 SH   DFND 49 62,212 0 110
ENSCO PLC-CL A SHS G3157S106 1,598 30,274 SH   OTR 49 8,954 19,545 1,775
ENSCO PLC-CL A SHS G3157S106 1,392 26,374 SH   DFND 59 25,474 0 900
ENSCO PLC-CL A SHS G3157S106 115 2,183 SH   DFND 84 2,183 0 0
ENSCO PLC-CL A SHS G3157S106 0 0 SH   DFND 0 0 0
ENSCO PLC-CL A SHS G3157S106 235 4,450 SH   OTR 0 0 4,450
ESSENT GROUP LTD COM G3198U102 619 27,562 SH   DFND 15 27,562 0 0
ESSENT GROUP LTD COM G3198U102 1,432 63,777 SH   DFND 48 63,777 0 0
EVEREST RE GROUP LTD COM G3223R108 62,839 410,580 SH   DFND 15 230,038 0 180,542
EVEREST RE GROUP LTD COM G3223R108 23,364 152,658 SH   DFND 22 152,658 0 0
EVEREST RE GROUP LTD COM G3223R108 1 9 SH   OTR 4 9 0 0
EVEREST RE GROUP LTD COM G3223R108 32,287 210,960 SH   DFND 48 210,199 0 761
EVEREST RE GROUP LTD COM G3223R108 47 309 SH   OTR 49 255 54 0
EVEREST RE GROUP LTD COM G3223R108 1,053 6,883 SH   DFND 49 6,716 0 167
EVEREST RE GROUP LTD COM G3223R108 450 2,940 SH   DFND 59 2,804 0 136
EVEREST RE GROUP LTD COM G3223R108 429 2,800 SH   DFND 64 2,800 0 0
EVEREST RE GROUP LTD COM G3223R108 0 1 SH   DFND 1 0 0
FABRINET SHS G3323L100 2,327 112,032 SH   DFND 15 106,200 0 5,832
FABRINET SHS G3323L100 2,852 137,331 SH   DFND 48 137,331 0 0
FABRINET SHS G3323L100 8 383 SH   DFND 49 383 0 0
FABRINET SHS G3323L100 345 16,618 SH   OTR 49 16,618 0 0
FLEETMATICS GROUP PLC COM G35569105 804 24,024 SH   DFND 15 23,887 0 137
FLEETMATICS GROUP PLC COM G35569105 11,044 330,150 SH   DFND 22 330,150 0 0
FLEETMATICS GROUP PLC COM G35569105 252 7,547 SH   OTR 22,68 7,547 0 0
FLEETMATICS GROUP PLC COM G35569105 5,303 158,539 SH   DFND 3 132,439 0 26,100
FLEETMATICS GROUP PLC COM G35569105 12,415 371,142 SH   DFND 48 371,142 0 0
FLEETMATICS GROUP PLC COM G35569105 51 1,527 SH   DFND 49 52 0 1,475
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,838 66,666 SH   DFND 15 55,359 0 11,307
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,191 79,470 SH   DFND 22 79,470 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 5,569 202,005 SH   DFND 3 146,825 0 55,180
FRESH DEL MONTE PRODUCE INC ORD G36738105 5,987 217,150 SH   OTR 366 217,150 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 3,408 123,597 SH   DFND 48 123,597 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 5 170 SH   DFND 49 170 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 0 1 SH   DFND 1 0 0
FRONTLINE LTD SHS G3682E127 554 140,976 SH   DFND 15 122,358 0 18,618
FRONTLINE LTD SHS G3682E127 364 92,605 SH   DFND 48 92,605 0 0
FRONTLINE LTD SHS G3682E127 0 0 SH   DFND 0 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1,578 64,645 SH   DFND 15 40,716 0 23,929
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 349 14,280 SH   DFND 22 14,280 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1,906 78,070 SH   OTR 22,77 78,070 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 5,231 214,311 SH   DFND 48 214,311 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 20 820 SH   OTR 49 490 0 330
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 322 13,196 SH   DFND 49 13,196 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 468 19,156 SH   DFND 59 17,377 0 1,779
GASLOG LTD SHS G37585109 1,070 45,937 SH   DFND 15 38,658 0 7,279
GASLOG LTD SHS G37585109 1,296 55,649 SH   DFND 48 55,649 0 0
GASLOG LTD SHS G37585109 11 475 SH   DFND 49 475 0 0
GENPACT LTD SHS G3922B107 2,456 140,961 SH   DFND 15 73,604 0 67,357
GENPACT LTD SHS G3922B107 6,224 357,280 SH   DFND 48 357,280 0 0
GENPACT LTD SHS G3922B107 32 1,820 SH   DFND 49 1,820 0 0
GENPACT LTD SHS G3922B107 99 5,683 SH   OTR 49 375 3,338 1,970
GLOBAL SOURCES LTD ORD G39300101 227 25,356 SH   DFND 15 25,086 0 270
GLOBAL SOURCES LTD ORD G39300101 338 37,740 SH   DFND 48 37,740 0 0
GLOBAL INDEMNITY PLC SHS G39319101 516 19,575 SH   DFND 15 11,357 0 8,218
GLOBAL INDEMNITY PLC SHS G39319101 873 33,135 SH   DFND 48 33,135 0 0
GLOBAL INDEMNITY PLC SHS G39319101 13 505 SH   DFND 49 505 0 0
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 1,633 49,776 SH   DFND 15 41,539 0 8,237
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 3,047 92,909 SH   DFND 48 92,909 0 0
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 1 30 SH   DFND 49 30 0 0
HELEN OF TROY LTD COM G4388N106 13,875 200,424 SH   DFND 15 186,627 0 13,797
HELEN OF TROY LTD COM G4388N106 5,084 73,430 SH   DFND 22 73,430 0 0
HELEN OF TROY LTD COM G4388N106 708 10,223 SH   OTR 22,69 10,223 0 0
HELEN OF TROY LTD COM G4388N106 8,321 120,191 SH   DFND 48 120,191 0 0
HELEN OF TROY LTD COM G4388N106 95 1,373 SH   DFND 49 1,373 0 0
HELEN OF TROY LTD COM G4388N106 306 4,425 SH   OTR 49 4,425 0 0
HELEN OF TROY LTD COM G4388N106 182 2,629 SH   DFND 59 2,335 0 294
HERBALIFE LTD COM G4412G101 6,188 108,042 SH   DFND 15 55,873 0 52,169
HERBALIFE LTD COM G4412G101 345 6,020 SH   OTR 22,90 6,020 0 0
HERBALIFE LTD COM G4412G101 416 7,270 SH   DFND 22 7,270 0 0
HERBALIFE LTD COM G4412G101 1 20 SH   OTR 4 0 20 0
HERBALIFE LTD COM G4412G101 3 60 SH   DFND 4 60 0 0
HERBALIFE LTD COM G4412G101 13,433 234,547 SH   DFND 48 233,878 0 669
HERBALIFE LTD COM G4412G101 770 13,440 SH   DFND 49 13,440 0 0
HERBALIFE LTD COM G4412G101 5 80 SH   OTR 49 80 0 0
HERBALIFE LTD COM G4412G101 95 1,654 SH   DFND 59 1,538 0 116
HERBALIFE LTD COM G4412G101 0 1 SH   DFND 1 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 5,394 250,406 SH   DFND 15 250,406 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 22 1,000 SH   DFND 49 1,000 0 0
ICON PLC SHS G4705A100 407 8,565 SH   OTR 22,68 8,565 0 0
ICON PLC SHS G4705A100 2,001 42,076 SH   OTR 22,80 42,076 0 0
ICON PLC SHS G4705A100 31 661 SH   DFND 49 311 0 350
INGERSOLL-RAND PLC SHS G47791101 79,214 1,383,885 SH   DFND 15 639,407 0 744,478
INGERSOLL-RAND PLC SHS G47791101 64,333 1,123,924 SH   DFND 22 1,123,924 0 0
INGERSOLL-RAND PLC SHS G47791101 36,563 638,763 SH   DFND 3 205,473 0 433,290
INGERSOLL-RAND PLC SHS G47791101 697 12,180 SH   OTR 4 6,460 5,720 0
INGERSOLL-RAND PLC SHS G47791101 3,146 54,955 SH   DFND 4 54,955 0 0
INGERSOLL-RAND PLC SHS G47791101 62,634 1,094,234 SH   DFND 48 1,065,917 0 28,317
INGERSOLL-RAND PLC SHS G47791101 103,673 1,811,190 SH   DFND 49 1,756,688 130 54,372
INGERSOLL-RAND PLC SHS G47791101 9,380 163,879 SH   OTR 49 101,680 55,799 6,400
INGERSOLL-RAND PLC SHS G47791101 7 122 SH   DFND 59 122 0 0
INGERSOLL-RAND PLC SHS G47791101 326 5,700 SH   DFND 64 5,700 0 0
INGERSOLL-RAND PLC SHS G47791101 175 3,064 SH   DFND 3,064 0 0
INGERSOLL-RAND PLC SHS G47791101 351 6,125 SH   OTR 0 0 6,125
INVESCO LTD SHS G491BT108 86,972 2,350,606 SH   DFND 15 1,122,792 0 1,227,814
INVESCO LTD SHS G491BT108 167,136 4,517,180 SH   DFND 22 4,517,180 0 0
INVESCO LTD SHS G491BT108 126,751 3,425,711 SH   DFND 3 1,538,881 0 1,886,830
INVESCO LTD SHS G491BT108 682 18,420 SH   OTR 4 10,390 8,030 0
INVESCO LTD SHS G491BT108 3,518 95,086 SH   DFND 4 95,066 20 0
INVESCO LTD SHS G491BT108 4 100 SH   OTR 47 100 0 0
INVESCO LTD SHS G491BT108 73,159 1,977,263 SH   DFND 48 1,929,594 0 47,669
INVESCO LTD SHS G491BT108 10,765 290,936 SH   OTR 49 195,354 90,528 5,055
INVESCO LTD SHS G491BT108 146,577 3,961,529 SH   DFND 49 3,870,813 260 90,456
INVESCO LTD SHS G491BT108 127 3,437 SH   DFND 59 3,229 0 208
INVESCO LTD SHS G491BT108 263 7,100 SH   DFND 64 7,100 0 0
INVESCO LTD SHS G491BT108 3,857 104,238 SH   DFND 104,238 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 11,463 82,658 SH   DFND 15 62,125 0 20,533
JAZZ PHARMACEUTICALS PLC SHS G50871105 2,685 19,360 SH   DFND 22 19,360 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 781 5,630 SH   DFND 3 3,870 0 1,760
JAZZ PHARMACEUTICALS PLC SHS G50871105 11 80 SH   OTR 4 0 80 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 19,210 138,523 SH   DFND 48 138,523 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 1,347 9,711 SH   DFND 49 9,711 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 75 540 SH   OTR 49 500 40 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 1,764 12,719 SH   DFND 59 11,218 0 1,501
KOFAX LTD COM G5307C105 463 53,352 SH   OTR 22,78 53,352 0 0
KOSMOS ENERGY LTD SHS G5315B107 1,217 110,656 SH   DFND 15 51,005 0 59,651
KOSMOS ENERGY LTD SHS G5315B107 1,292 117,458 SH   OTR 22,80 117,458 0 0
KOSMOS ENERGY LTD SHS G5315B107 587 53,400 SH   DFND 22 53,400 0 0
KOSMOS ENERGY LTD SHS G5315B107 2,872 261,097 SH   DFND 48 261,097 0 0
KOSMOS ENERGY LTD SHS G5315B107 10 944 SH   DFND 49 944 0 0
KOSMOS ENERGY LTD SHS G5315B107 15 1,400 SH   OTR 49 1,210 190 0
LAZARD LTD-CL A SHS G54050102 4,418 93,819 SH   DFND 15 43,437 0 50,382
LAZARD LTD-CL A SHS G54050102 6,963 147,858 SH   DFND 48 147,858 0 0
LAZARD LTD-CL A SHS G54050102 79 1,671 SH   DFND 49 1,671 0 0
LAZARD LTD-CL A SHS G54050102 1,163 24,702 SH   DFND 59 22,336 0 2,366
LAZARD LTD-CL A SHS G54050102 0 0 SH   DFND 0 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104 30,169 725,208 SH   DFND 15 433,396 0 291,812
LIBERTY GLOBAL PLC-A SHS G5480U104 4 90 SH   DFND 4 90 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104 2 59 SH   OTR 4 0 59 0
LIBERTY GLOBAL PLC-A SHS G5480U104 36,726 882,841 SH   DFND 48 879,872 0 2,969
LIBERTY GLOBAL PLC-A SHS G5480U104 31 740 SH   OTR 49 590 0 150
LIBERTY GLOBAL PLC-A SHS G5480U104 1,601 38,478 SH   DFND 49 29,412 0 9,066
LIBERTY GLOBAL PLC-A SHS G5480U104 6 156 SH   DFND 59 156 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104 157 3,774 SH   DFND 64 3,774 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104 0 0 SH   DFND 0 0 0
LIBERTY GLOBAL PLC-SERIES C SHS G5480U120 35,365 868,697 SH   DFND 15 513,689 0 355,008
LIBERTY GLOBAL PLC-SERIES C SHS G5480U120 4 90 SH   DFND 4 90 0 0
LIBERTY GLOBAL PLC-SERIES C SHS G5480U120 2 59 SH   OTR 4 0 59 0
LIBERTY GLOBAL PLC-SERIES C SHS G5480U120 79,179 1,944,941 SH   DFND 48 962,920 0 982,021
LIBERTY GLOBAL PLC-SERIES C SHS G5480U120 4,289 105,366 SH   DFND 49 34,762 0 70,604
LIBERTY GLOBAL PLC-SERIES C SHS G5480U120 100 2,452 SH   OTR 49 2,242 60 150
LIBERTY GLOBAL PLC-SERIES C SHS G5480U120 10 248 SH   DFND 59 248 0 0
LIBERTY GLOBAL PLC-SERIES C SHS G5480U120 201 4,930 SH   DFND 64 4,930 0 0
LUXOFT HOLDING INC ORD G57279104 240 6,851 SH   DFND 15 6,851 0 0
LUXOFT HOLDING INC ORD G57279104 278 7,940 SH   DFND 48 7,940 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,142 91,516 SH   DFND 15 70,982 0 20,534
MAIDEN HOLDINGS LTD SHS G5753U112 2,501 200,420 SH   DFND 22 200,420 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,622 130,000 SH   OTR 22,81 130,000 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 8 660 SH   OTR 4 0 660 0
MAIDEN HOLDINGS LTD SHS G5753U112 2,003 160,490 SH   DFND 48 160,490 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 99 7,938 SH   OTR 49 3,920 4,018 0
MAIDEN HOLDINGS LTD SHS G5753U112 527 42,235 SH   DFND 49 42,235 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 351 28,100 SH   DFND 64 28,100 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 0 1 SH   DFND 1 0 0
MALLINCKRODT PLC SHS G5785G107 13,137 207,168 SH   DFND 15 161,479 0 45,689
MALLINCKRODT PLC SHS G5785G107 657 10,360 SH   OTR 22,83 10,360 0 0
MALLINCKRODT PLC SHS G5785G107 8,414 132,693 SH   DFND 22 132,693 0 0
MALLINCKRODT PLC SHS G5785G107 9 138 SH   DFND 4 138 0 0
MALLINCKRODT PLC SHS G5785G107 45 706 SH   OTR 4 615 91 0
MALLINCKRODT PLC SHS G5785G107 14,390 226,941 SH   DFND 48 226,941 0 0
MALLINCKRODT PLC SHS G5785G107 1,049 16,550 SH   DFND 49 16,109 0 441
MALLINCKRODT PLC SHS G5785G107 268 4,219 SH   OTR 49 3,509 710 0
MALLINCKRODT PLC SHS G5785G107 446 7,030 SH   DFND 59 6,747 0 283
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 31,126 1,976,238 SH   DFND 15 1,744,292 0 231,946
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 501 31,830 SH   DFND 22 31,830 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15,764 1,000,893 SH   DFND 48 994,911 0 5,982
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 792 50,265 SH   DFND 49 47,690 0 2,575
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 17 1,074 SH   OTR 49 229 165 680
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 627 39,829 SH   DFND 59 38,201 0 1,628
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,081 132,100 SH   DFND 64 132,100 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 1 SH   DFND 1 0 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 157,452 1,688,128 SH   DFND 15 1,179,352 0 508,776
MICHAEL KORS HOLDINGS LTD SHS G60754101 42,009 450,398 SH   DFND 22 450,398 0 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 49,089 526,310 SH   DFND 3 510,850 0 15,460
MICHAEL KORS HOLDINGS LTD SHS G60754101 16 170 SH   OTR 4 0 170 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 48 510 SH   DFND 4 490 20 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 64,205 688,381 SH   DFND 48 669,372 0 19,009
MICHAEL KORS HOLDINGS LTD SHS G60754101 431 4,620 SH   OTR 49 3,455 500 665
MICHAEL KORS HOLDINGS LTD SHS G60754101 5,819 62,384 SH   DFND 49 62,374 0 10
MICHAEL KORS HOLDINGS LTD SHS G60754101 3,282 35,191 SH   DFND 59 34,086 0 1,105
MICHAEL KORS HOLDINGS LTD SHS G60754101 7 70 SH   DFND 70 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 2,610 87,707 SH   DFND 15 74,249 0 13,458
MONTPELIER RE HOLDINGS LTD SHS G62185106 4,893 164,401 SH   DFND 48 164,401 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 318 10,688 SH   DFND 49 10,688 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 3,285 110,367 SH   DFND 59 103,875 0 6,493
MONTPELIER RE HOLDINGS LTD SHS G62185106 0 0 SH   DFND 0 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 277 37,568 SH   DFND 15 37,350 0 218
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 268 36,347 SH   DFND 48 36,347 0 0
NABORS INDUSTRIES LTD SHS G6359F103 41,214 1,671,963 SH   DFND 15 931,409 0 740,554
NABORS INDUSTRIES LTD SHS G6359F103 24,166 980,345 SH   DFND 22 980,345 0 0
NABORS INDUSTRIES LTD SHS G6359F103 5,418 219,780 SH   DFND 3 78,580 0 141,200
NABORS INDUSTRIES LTD SHS G6359F103 907 36,781 SH   DFND 4 36,781 0 0
NABORS INDUSTRIES LTD SHS G6359F103 114 4,630 SH   OTR 4 1,040 3,590 0
NABORS INDUSTRIES LTD SHS G6359F103 30,820 1,250,314 SH   DFND 48 1,221,086 0 29,228
NABORS INDUSTRIES LTD SHS G6359F103 2,129 86,375 SH   OTR 49 55,020 27,605 3,750
NABORS INDUSTRIES LTD SHS G6359F103 34,597 1,403,539 SH   DFND 49 1,383,355 110 20,074
NABORS INDUSTRIES LTD SHS G6359F103 1 30 SH   DFND 59 0 0 30
NABORS INDUSTRIES LTD SHS G6359F103 54 2,192 SH   DFND 2,192 0 0
NABORS INDUSTRIES LTD SHS G6359F103 379 15,390 SH   OTR 0 0 15,390
NOBLE CORP PLC SHS G65431101 44,123 1,347,666 SH   DFND 15 745,782 0 601,884
NOBLE CORP PLC SHS G65431101 2,376 72,581 SH   DFND 22 72,581 0 0
NOBLE CORP PLC SHS G65431101 1 37 SH   OTR 4 0 37 0
NOBLE CORP PLC SHS G65431101 27 818 SH   DFND 4 818 0 0
NOBLE CORP PLC SHS G65431101 23,019 703,076 SH   DFND 48 676,077 0 26,999
NOBLE CORP PLC SHS G65431101 3,484 106,405 SH   DFND 49 103,366 780 2,259
NOBLE CORP PLC SHS G65431101 586 17,905 SH   OTR 49 9,569 8,306 30
NOBLE CORP PLC SHS G65431101 157 4,800 SH   DFND 64 4,800 0 0
NOBLE CORP PLC SHS G65431101 415 12,665 SH   OTR 0 0 12,665
NOBLE CORP PLC SHS G65431101 0 1 SH   DFND 1 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 1,160 117,902 SH   DFND 15 102,822 0 15,080
NORDIC AMERICAN TANKERS LTD COM G65773106 1,433 145,646 SH   DFND 48 145,646 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 67 6,818 SH   DFND 49 6,818 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 0 0 SH   DFND 0 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 816 92,266 SH   DFND 15 92,266 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 940 106,382 SH   DFND 48 106,382 0 0
HOME LOAN SERVICING SOLUTION ORD G6648D109 2,607 120,713 SH   DFND 15 99,539 0 21,174
HOME LOAN SERVICING SOLUTION ORD G6648D109 1,810 83,800 SH   OTR 22,81 83,800 0 0
HOME LOAN SERVICING SOLUTION ORD G6648D109 4,518 209,175 SH   DFND 48 209,175 0 0
HOME LOAN SERVICING SOLUTION ORD G6648D109 0 1 SH   DFND 1 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 1,071 33,175 SH   DFND 15 20,548 0 12,627
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 4,754 147,316 SH   DFND 48 147,316 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 639 19,800 SH   OTR 49 19,800 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 15 467 SH   DFND 49 467 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 2 50 SH   DFND 59 50 0 0
ONEBEACON INSURANCE GROUP-A CL A G67742109 691 44,669 SH   DFND 15 33,264 0 11,405
ONEBEACON INSURANCE GROUP-A CL A G67742109 1,313 84,937 SH   DFND 48 84,937 0 0
ONEBEACON INSURANCE GROUP-A CL A G67742109 39 2,525 SH   DFND 49 2,525 0 0
ONEBEACON INSURANCE GROUP-A CL A G67742109 3 210 SH   OTR 49 210 0 0
ONEBEACON INSURANCE GROUP-A CL A G67742109 0 0 SH   DFND 0 0 0
ORIENT EXPRESS HOTELS LTD -A CL A G67743107 2,273 157,755 SH   DFND 15 125,913 0 31,842
ORIENT EXPRESS HOTELS LTD -A CL A G67743107 3,200 222,080 SH   DFND 22 222,080 0 0
ORIENT EXPRESS HOTELS LTD -A CL A G67743107 8,749 607,150 SH   OTR 366 607,150 0 0
ORIENT EXPRESS HOTELS LTD -A CL A G67743107 8,114 563,058 SH   DFND 3 408,708 0 154,350
ORIENT EXPRESS HOTELS LTD -A CL A G67743107 4,475 310,558 SH   DFND 48 310,558 0 0
ORIENT EXPRESS HOTELS LTD -A CL A G67743107 137 9,480 SH   DFND 49 9,480 0 0
ORIENT EXPRESS HOTELS LTD -A CL A G67743107 6 430 SH   OTR 49 430 0 0
ORIENT EXPRESS HOTELS LTD -A CL A G67743107 243 16,880 SH   DFND 59 15,292 0 1,588
ORIENT EXPRESS HOTELS LTD -A CL A G67743107 0 1 SH   DFND 1 0 0
PARTNERRE LTD COM G6852T105 9,770 94,400 SH   DFND 15 64,140 0 30,260
PARTNERRE LTD COM G6852T105 800 7,730 SH   DFND 22 7,730 0 0
PARTNERRE LTD COM G6852T105 2 20 SH   DFND 4 20 0 0
PARTNERRE LTD COM G6852T105 44,781 432,662 SH   DFND 45 0 0 432,662
PARTNERRE LTD COM G6852T105 14,037 135,627 SH   DFND 48 134,553 0 1,074
PARTNERRE LTD COM G6852T105 622 6,014 SH   DFND 49 5,584 0 430
PARTNERRE LTD COM G6852T105 34 329 SH   OTR 49 314 15 0
PARTNERRE LTD COM G6852T105 81 779 SH   DFND 59 767 0 12
PARTNERRE LTD COM G6852T105 110 1,065 SH   OTR 0 0 1,065
PARTNERRE LTD COM G6852T105 0 0 SH   DFND 0 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD G6855A103 152 7,558 SH   DFND 15 7,558 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD G6855A103 378 18,839 SH   OTR 22,78 18,839 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD G6855A103 179 8,909 SH   DFND 48 8,909 0 0
PLATINUM UNDERWRITERS HLDGS COM G7127P100 3,565 59,316 SH   DFND 15 50,743 0 8,573
PLATINUM UNDERWRITERS HLDGS COM G7127P100 7,076 117,745 SH   DFND 48 117,745 0 0
PLATINUM UNDERWRITERS HLDGS COM G7127P100 2 40 SH   OTR 49 40 0 0
PLATINUM UNDERWRITERS HLDGS COM G7127P100 207 3,441 SH   DFND 49 3,441 0 0
PLATINUM UNDERWRITERS HLDGS COM G7127P100 2 32 SH   DFND 59 0 0 32
PLATINUM UNDERWRITERS HLDGS COM G7127P100 0 0 SH   DFND 0 0 0
PROTHENA CORP PLC SHS G72800108 750 19,586 SH   DFND 15 19,442 0 144
PROTHENA CORP PLC SHS G72800108 346 9,020 SH   OTR 22,68 9,020 0 0
PROTHENA CORP PLC SHS G72800108 2,191 57,183 SH   DFND 48 57,183 0 0
PROTHENA CORP PLC SHS G72800108 2 48 SH   DFND 49 48 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 14,404 147,583 SH   DFND 15 119,753 0 27,830
RENAISSANCERE HOLDINGS LTD COM G7496G103 9,270 94,983 SH   DFND 22 94,983 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 12,430 127,357 SH   DFND 38 33,370 0 93,987
RENAISSANCERE HOLDINGS LTD COM G7496G103 122,276 1,252,832 SH   DFND 40 1,118,057 0 134,775
RENAISSANCERE HOLDINGS LTD COM G7496G103 21,139 216,592 SH   DFND 48 216,164 0 428
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,148 11,758 SH   DFND 49 11,758 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 0 0 SH   DFND 0 0 0
ROWAN COMPANIES PLC-A SHS G7665A101 25,267 750,218 SH   DFND 15 410,608 0 339,610
ROWAN COMPANIES PLC-A SHS G7665A101 1,699 50,453 SH   DFND 22 50,453 0 0
ROWAN COMPANIES PLC-A SHS G7665A101 13 400 SH   DFND 4 400 0 0
ROWAN COMPANIES PLC-A SHS G7665A101 15,281 453,706 SH   DFND 48 441,016 0 12,690
ROWAN COMPANIES PLC-A SHS G7665A101 156 4,636 SH   DFND 49 4,636 0 0
ROWAN COMPANIES PLC-A SHS G7665A101 559 16,590 SH   OTR 49 8,590 8,000 0
ROWAN COMPANIES PLC-A SHS G7665A101 4 114 SH   DFND 59 87 0 27
ROWAN COMPANIES PLC-A SHS G7665A101 26 762 SH   DFND 84 762 0 0
ROWAN COMPANIES PLC-A SHS G7665A101 0 0 SH   DFND 0 0 0
SEADRILL LTD SHS G7945E105 24,621 700,251 SH   DFND 15 438,217 0 262,034
SEADRILL LTD SHS G7945E105 7,655 217,715 SH   DFND 22 217,715 0 0
SEADRILL LTD SHS G7945E105 21 600 SH   OTR 4 600 0 0
SEADRILL LTD SHS G7945E105 35 1,000 SH   DFND 4 1,000 0 0
SEADRILL LTD SHS G7945E105 27,062 769,695 SH   DFND 48 766,904 0 2,791
SEADRILL LTD SHS G7945E105 196 5,561 SH   OTR 49 2,871 2,690 0
SEADRILL LTD SHS G7945E105 426 12,104 SH   DFND 49 12,104 0 0
SEADRILL LTD SHS G7945E105 3,488 99,214 SH   DFND 59 94,965 0 4,249
SEADRILL LTD SHS G7945E105 235 6,674 SH   DFND 64 6,674 0 0
SEADRILL LTD SHS G7945E105 830 23,606 SH   DFND 84 0 0 23,606
SEADRILL LTD SHS G7945E105 0 1 SH   DFND 1 0 0
SEAGATE TECHNOLOGY SHS G7945M107 229,158 4,080,441 SH   DFND 15 3,299,232 0 781,209
SEAGATE TECHNOLOGY SHS G7945M107 3,346 59,572 SH   OTR 22,80 59,572 0 0
SEAGATE TECHNOLOGY SHS G7945M107 101,621 1,809,484 SH   DFND 22 1,809,484 0 0
SEAGATE TECHNOLOGY SHS G7945M107 93,085 1,657,505 SH   DFND 3 702,815 0 954,690
SEAGATE TECHNOLOGY SHS G7945M107 238 4,240 SH   OTR 4 1,960 2,280 0
SEAGATE TECHNOLOGY SHS G7945M107 2,934 52,239 SH   DFND 4 52,239 0 0
SEAGATE TECHNOLOGY SHS G7945M107 69,374 1,235,289 SH   DFND 48 1,200,027 0 35,262
SEAGATE TECHNOLOGY SHS G7945M107 79,846 1,421,757 SH   DFND 49 1,396,741 80 24,936
SEAGATE TECHNOLOGY SHS G7945M107 5,109 90,971 SH   OTR 49 56,558 32,978 1,435
SEAGATE TECHNOLOGY SHS G7945M107 405 7,212 SH   DFND 59 6,036 0 1,176
SEAGATE TECHNOLOGY SHS G7945M107 359 6,400 SH   DFND 64 6,400 0 0
SEAGATE TECHNOLOGY SHS G7945M107 2,504 44,594 SH   DFND 84 7,585 0 37,009
SEAGATE TECHNOLOGY SHS G7945M107 119 2,119 SH   DFND 2,119 0 0
SHIP FINANCE INTL LTD SHS G81075106 1,784 99,280 SH   DFND 15 84,934 0 14,346
SHIP FINANCE INTL LTD SHS G81075106 14,682 817,020 SH   DFND 3 817,020 0 0
SHIP FINANCE INTL LTD SHS G81075106 1,832 101,944 SH   DFND 48 101,944 0 0
SHIP FINANCE INTL LTD SHS G81075106 9 500 SH   OTR 49 0 500 0
SHIP FINANCE INTL LTD SHS G81075106 172 9,550 SH   DFND 49 9,550 0 0
SHIP FINANCE INTL LTD SHS G81075106 0 1 SH   DFND 59 1 0 0
SHIP FINANCE INTL LTD SHS G81075106 0 1 SH   DFND 1 0 0
SIGNET JEWELERS LTD SHS G81276100 26,830 253,444 SH   DFND 15 213,951 0 39,493
SIGNET JEWELERS LTD SHS G81276100 20,623 194,816 SH   DFND 22 194,816 0 0
SIGNET JEWELERS LTD SHS G81276100 35,092 331,492 SH   DFND 48 331,492 0 0
SIGNET JEWELERS LTD SHS G81276100 1,254 11,843 SH   DFND 49 11,843 0 0
SIGNET JEWELERS LTD SHS G81276100 49 460 SH   OTR 49 150 0 310
UTI WORLDWIDE INC ORD G87210103 3,661 345,735 SH   DFND 15 311,148 0 34,587
UTI WORLDWIDE INC ORD G87210103 2,193 207,062 SH   DFND 22 207,062 0 0
UTI WORLDWIDE INC ORD G87210103 5,743 542,280 SH   DFND 48 445,580 0 96,700
UTI WORLDWIDE INC ORD G87210103 550 51,925 SH   OTR 49 51,925 0 0
UTI WORLDWIDE INC ORD G87210103 81 7,642 SH   DFND 49 7,642 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,333 34,827 SH   DFND 15 30,979 0 3,848
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 38 1,000 SH   DFND 4 1,000 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2,493 65,148 SH   DFND 48 65,148 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 15 381 SH   DFND 49 381 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 0 SH   DFND 0 0 0
THIRD POINT REINSURANCE LTD COM G8827U100 479 30,227 SH   DFND 15 30,227 0 0
THIRD POINT REINSURANCE LTD COM G8827U100 1,233 77,793 SH   DFND 48 77,793 0 0
TOWER GROUP INTERNATIONAL LT COM G8988C105 261 96,516 SH   DFND 15 73,047 0 23,469
TOWER GROUP INTERNATIONAL LT COM G8988C105 226 83,833 SH   DFND 22 83,833 0 0
TOWER GROUP INTERNATIONAL LT COM G8988C105 462 171,218 SH   DFND 48 171,218 0 0
TOWER GROUP INTERNATIONAL LT COM G8988C105 0 0 SH   DFND 0 0 0
VALIDUS HOLDINGS LTD COM G9319H102 3,668 97,275 SH   DFND 15 60,253 0 37,022
VALIDUS HOLDINGS LTD COM G9319H102 1,353 35,882 SH   OTR 22,76 35,882 0 0
VALIDUS HOLDINGS LTD COM G9319H102 664 17,600 SH   DFND 22 17,600 0 0
VALIDUS HOLDINGS LTD COM G9319H102 8,964 237,722 SH   DFND 48 237,722 0 0
VALIDUS HOLDINGS LTD COM G9319H102 168 4,458 SH   OTR 49 4,458 0 0
VALIDUS HOLDINGS LTD COM G9319H102 377 10,003 SH   DFND 49 10,003 0 0
VALIDUS HOLDINGS LTD COM G9319H102 3 89 SH   DFND 59 49 0 40
VALIDUS HOLDINGS LTD COM G9319H102 0 1 SH   DFND 1 0 0
VANTAGE DRILLING CO ORD G93205113 464 271,110 SH   DFND 15 271,110 0 0
VANTAGE DRILLING CO ORD G93205113 994 581,144 SH   DFND 48 581,144 0 0
GOLAR LNG LTD SHS G9456A100 1,541 36,959 SH   DFND 15 18,776 0 18,183
GOLAR LNG LTD SHS G9456A100 490 11,750 SH   DFND 22 11,750 0 0
GOLAR LNG LTD SHS G9456A100 1,939 46,501 SH   DFND 48 46,501 0 0
GOLAR LNG LTD SHS G9456A100 144 3,465 SH   DFND 49 3,465 0 0
GOLAR LNG LTD SHS G9456A100 0 1 SH   DFND 1 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 3,756 6,261 SH   DFND 15 3,662 0 2,599
WHITE MOUNTAINS INSURANCE GP COM G9618E107 9,128 15,216 SH   DFND 48 15,216 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 18 30 SH   OTR 49 30 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 996 1,661 SH   DFND 49 1,631 0 30
WHITE MOUNTAINS INSURANCE GP COM G9618E107 1 1 SH   DFND 1 0 0
WILLIS GROUP HOLDINGS PLC SHS G96666105 4,977 112,779 SH   DFND 15 78,574 0 34,205
WILLIS GROUP HOLDINGS PLC SHS G96666105 20,028 453,845 SH   DFND 38 104,923 0 348,922
WILLIS GROUP HOLDINGS PLC SHS G96666105 240,193 5,442,852 SH   DFND 40 5,203,765 0 239,087
WILLIS GROUP HOLDINGS PLC SHS G96666105 18,211 412,678 SH   DFND 48 409,193 0 3,485
WILLIS GROUP HOLDINGS PLC SHS G96666105 2,977 67,452 SH   OTR 49 59,444 8,008 0
WILLIS GROUP HOLDINGS PLC SHS G96666105 69 1,570 SH   DFND 49 1,570 0 0
WILLIS GROUP HOLDINGS PLC SHS G96666105 75 1,702 SH   DFND 59 1,332 0 370
WILLIS GROUP HOLDINGS PLC SHS G96666105 0 1 SH   DFND 1 0 0
PERRIGO CO PLC SHS G97822103 115,230 745,056 SH   DFND 15 377,054 0 368,002
PERRIGO CO PLC SHS G97822103 57,898 374,355 SH   DFND 22 374,355 0 0
PERRIGO CO PLC SHS G97822103 5,671 36,665 SH   OTR 22,71 36,665 0 0
PERRIGO CO PLC SHS G97822103 38,778 250,730 SH   DFND 3 244,040 0 6,690
PERRIGO CO PLC SHS G97822103 3 20 SH   OTR 4 0 20 0
PERRIGO CO PLC SHS G97822103 15 96 SH   DFND 4 89 7 0
PERRIGO CO PLC SHS G97822103 75,483 488,056 SH   DFND 48 473,694 0 14,362
PERRIGO CO PLC SHS G97822103 4,159 26,892 SH   DFND 49 26,486 0 406
PERRIGO CO PLC SHS G97822103 252 1,629 SH   OTR 49 1,490 118 21
PERRIGO CO PLC SHS G97822103 109 704 SH   DFND 59 664 0 40
PERRIGO CO PLC SHS G97822103 510 3,300 SH   OTR 0 0 3,300
PERRIGO CO PLC SHS G97822103 5 34 SH   DFND 34 0 0
XL GROUP PLC SHS G98290102 82,327 2,634,450 SH   DFND 15 1,025,274 0 1,609,176
XL GROUP PLC SHS G98290102 17,222 551,119 SH   DFND 22 551,119 0 0
XL GROUP PLC SHS G98290102 41 1,302 SH   DFND 4 1,302 0 0
XL GROUP PLC SHS G98290102 49 1,580 SH   OTR 4 1,030 550 0
XL GROUP PLC SHS G98290102 37,645 1,204,644 SH   DFND 48 1,174,277 0 30,367
XL GROUP PLC SHS G98290102 633 20,258 SH   OTR 49 15,268 4,000 990
XL GROUP PLC SHS G98290102 10,494 335,807 SH   DFND 49 333,912 0 1,895
XL GROUP PLC SHS G98290102 4 135 SH   DFND 59 100 0 35
XL GROUP PLC SHS G98290102 150 4,800 SH   DFND 64 4,800 0 0
XL GROUP PLC SHS G98290102 0 0 SH   DFND 0 0 0
ACE LTD SHS H0023R105 186,102 1,878,677 SH   DFND 15 850,562 0 1,028,115
ACE LTD SHS H0023R105 48,787 492,500 SH   OTR 22,70 492,500 0 0
ACE LTD SHS H0023R105 10,218 103,149 SH   DFND 22 103,149 0 0
ACE LTD SHS H0023R105 4 40 SH   OTR 4 0 40 0
ACE LTD SHS H0023R105 129 1,300 SH   DFND 4 1,300 0 0
ACE LTD SHS H0023R105 121,207 1,223,568 SH   DFND 48 1,188,035 0 35,533
ACE LTD SHS H0023R105 1,589 16,043 SH   OTR 49 8,313 7,230 500
ACE LTD SHS H0023R105 4,146 41,854 SH   DFND 49 41,184 0 670
ACE LTD SHS H0023R105 7,078 71,451 SH   DFND 59 68,603 0 2,848
ACE LTD SHS H0023R105 248 2,500 SH   DFND 64 2,500 0 0
ACE LTD SHS H0023R105 2,690 27,159 SH   DFND 84 5,782 0 21,377
ACE LTD SHS H0023R105 16 160 SH   DFND 160 0 0
ALLIED WORLD ASSURANCE CO SHS H01531104 3,624 35,121 SH   DFND 15 21,137 0 13,984
ALLIED WORLD ASSURANCE CO SHS H01531104 3 30 SH   OTR 4 0 30 0
ALLIED WORLD ASSURANCE CO SHS H01531104 9,165 88,815 SH   DFND 48 88,815 0 0
ALLIED WORLD ASSURANCE CO SHS H01531104 26 252 SH   OTR 49 232 20 0
ALLIED WORLD ASSURANCE CO SHS H01531104 1,116 10,816 SH   DFND 49 10,656 0 160
ALLIED WORLD ASSURANCE CO SHS H01531104 3 30 SH   DFND 59 21 0 9
ALLIED WORLD ASSURANCE CO SHS H01531104 0 4 SH   DFND 4 0 0
WEATHERFORD INTL LTD REG H27013103 17,041 981,635 SH   DFND 15 833,963 0 147,672
WEATHERFORD INTL LTD REG H27013103 45,427 2,616,780 SH   DFND 22 2,616,780 0 0
WEATHERFORD INTL LTD REG H27013103 48,752 2,808,292 SH   DFND 3 956,532 0 1,851,760
WEATHERFORD INTL LTD REG H27013103 25,614 1,475,462 SH   DFND 48 1,464,651 0 10,811
WEATHERFORD INTL LTD REG H27013103 11 609 SH   OTR 49 509 100 0
WEATHERFORD INTL LTD REG H27013103 85 4,919 SH   DFND 49 4,919 0 0
WEATHERFORD INTL LTD REG H27013103 559 32,199 SH   DFND 59 29,522 0 2,677
WEATHERFORD INTL LTD REG H27013103 193 11,144 SH   DFND 64 11,144 0 0
WEATHERFORD INTL LTD REG H27013103 0 1 SH   DFND 1 0 0
WEATHERFORD INTL LTD REG H27013103 556 32,020 SH   OTR 0 0 32,020
FOSTER WHEELER AG COM H27178104 412 12,721 SH   DFND 15 12,721 0 0
FOSTER WHEELER AG COM H27178104 4,394 135,542 SH   DFND 48 135,542 0 0
FOSTER WHEELER AG COM H27178104 362 11,162 SH   DFND 59 10,671 0 491
FOSTER WHEELER AG COM H27178104 0 0 SH   DFND 0 0 0
GARMIN LTD SHS H2906T109 37,539 679,320 SH   DFND 15 341,162 0 338,158
GARMIN LTD SHS H2906T109 4,437 80,289 SH   DFND 22 80,289 0 0
GARMIN LTD SHS H2906T109 2 40 SH   DFND 4 40 0 0
GARMIN LTD SHS H2906T109 24,818 449,122 SH   DFND 48 437,637 0 11,485
GARMIN LTD SHS H2906T109 363 6,569 SH   OTR 49 6,534 20 15
GARMIN LTD SHS H2906T109 752 13,614 SH   DFND 49 13,614 0 0
GARMIN LTD SHS H2906T109 58 1,042 SH   DFND 59 973 0 69
GARMIN LTD SHS H2906T109 0 1 SH   DFND 1 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232 62,384 4,189,631 SH   DFND 15 4,189,631 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232 52 3,474 SH   DFND 48 3,474 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232 297 19,953 SH   DFND 64 19,953 0 0
PENTAIR LTD-REGISTERED SHS H6169Q108 81,642 1,029,015 SH   DFND 15 471,610 0 557,405
PENTAIR LTD-REGISTERED SHS H6169Q108 5,809 73,212 SH   DFND 22 73,212 0 0
PENTAIR LTD-REGISTERED SHS H6169Q108 10 121 SH   OTR 4 0 121 0
PENTAIR LTD-REGISTERED SHS H6169Q108 57,740 727,757 SH   DFND 48 706,163 0 21,594
PENTAIR LTD-REGISTERED SHS H6169Q108 887 11,181 SH   OTR 49 7,714 3,452 15
PENTAIR LTD-REGISTERED SHS H6169Q108 3,449 43,473 SH   DFND 49 43,393 0 80
PENTAIR LTD-REGISTERED SHS H6169Q108 1,212 15,279 SH   DFND 59 14,002 0 1,277
PENTAIR LTD-REGISTERED SHS H6169Q108 265 3,343 SH   DFND 64 3,343 0 0
PENTAIR LTD-REGISTERED SHS H6169Q108 2,460 31,003 SH   DFND 84 5,273 0 25,730
PENTAIR LTD-REGISTERED SHS H6169Q108 0 0 SH   DFND 0 0 0
TE CONNECTIVITY LTD REG H84989104 114,003 1,893,423 SH   DFND 15 916,068 0 977,355
TE CONNECTIVITY LTD REG H84989104 10,714 177,944 SH   DFND 22 177,944 0 0
TE CONNECTIVITY LTD REG H84989104 1,896 31,493 SH   OTR 22,80 31,493 0 0
TE CONNECTIVITY LTD REG H84989104 17 290 SH   DFND 4 290 0 0
TE CONNECTIVITY LTD REG H84989104 68,006 1,129,485 SH   DFND 48 1,085,225 0 44,260
TE CONNECTIVITY LTD REG H84989104 1,861 30,904 SH   DFND 49 30,717 0 187
TE CONNECTIVITY LTD REG H84989104 506 8,406 SH   OTR 49 1,703 6,703 0
TE CONNECTIVITY LTD REG H84989104 1,196 19,865 SH   DFND 59 18,250 0 1,615
TE CONNECTIVITY LTD REG H84989104 343 5,700 SH   DFND 64 5,700 0 0
TE CONNECTIVITY LTD REG H84989104 0 1 SH   DFND 1 0 0
TE CONNECTIVITY LTD REG H84989104 825 13,700 SH   OTR 0 0 13,700
TRANSOCEAN LTD REG H8817H100 86,730 2,097,973 SH   DFND 15 1,234,951 0 863,022
TRANSOCEAN LTD REG H8817H100 4,683 113,272 SH   DFND 22 113,272 0 0
TRANSOCEAN LTD REG H8817H100 3 80 SH   DFND 40 80 0 0
TRANSOCEAN LTD REG H8817H100 54,690 1,322,923 SH   DFND 48 1,289,863 0 33,060
TRANSOCEAN LTD REG H8817H100 291 7,042 SH   DFND 49 7,042 0 0
TRANSOCEAN LTD REG H8817H100 217 5,260 SH   OTR 49 2,624 2,601 35
TRANSOCEAN LTD REG H8817H100 1,773 42,898 SH   DFND 59 40,654 0 2,244
TRANSOCEAN LTD REG H8817H100 378 9,145 SH   DFND 64 9,145 0 0
TRANSOCEAN LTD REG H8817H100 0 0 SH   DFND 0 0 0
TYCO INTERNATIONAL LTD SHS H89128104 90,804 2,141,606 SH   DFND 15 1,037,176 0 1,104,430
TYCO INTERNATIONAL LTD SHS H89128104 72,568 1,711,509 SH   DFND 22 1,711,509 0 0
TYCO INTERNATIONAL LTD SHS H89128104 77,259 1,822,150 SH   DFND 3 1,675,130 0 147,020
TYCO INTERNATIONAL LTD SHS H89128104 178 4,198 SH   DFND 4 4,198 0 0
TYCO INTERNATIONAL LTD SHS H89128104 245 5,779 SH   OTR 4 4,129 1,650 0
TYCO INTERNATIONAL LTD SHS H89128104 63,904 1,507,164 SH   DFND 48 1,457,398 0 49,766
TYCO INTERNATIONAL LTD SHS H89128104 30,154 711,191 SH   DFND 49 706,731 0 4,460
TYCO INTERNATIONAL LTD SHS H89128104 7,157 168,789 SH   OTR 49 73,271 95,033 485
TYCO INTERNATIONAL LTD SHS H89128104 8 178 SH   DFND 59 171 0 7
TYCO INTERNATIONAL LTD SHS H89128104 343 8,100 SH   DFND 64 8,100 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1,854 43,737 SH   DFND 84 7,612 0 36,125
TYCO INTERNATIONAL LTD SHS H89128104 8 182 SH   DFND 182 0 0
UBS AG-REG SHS H89231338 107,101 5,168,967 SH   DFND 15 4,006,815 0 1,162,152
UBS AG-REG SHS H89231338 8,831 426,224 SH   DFND 22 426,224 0 0
UBS AG-REG SHS H89231338 14,181 684,411 SH   DFND 3 684,411 0 0
UBS AG-REG SHS H89231338 28,360 1,368,712 SH   DFND 40 402,260 0 966,452
UBS AG-REG SHS H89231338 89,405 4,314,889 SH   DFND 48 4,223,362 0 91,527
UBS AG-REG SHS H89231338 92 4,446 SH   OTR 49 2,446 2,000 0
UBS AG-REG SHS H89231338 302 14,585 SH   DFND 49 14,103 0 482
UBS AG-REG SHS H89231338 1,162 56,071 SH   DFND 59 52,036 0 4,035
UBS AG-REG SHS H89231338 1,712 82,638 SH   DFND 64 82,638 0 0
UBS AG-REG SHS H89231338 7,319 353,246 SH   DFND 84 62,832 0 290,414
UBS AG-REG SHS H89231338 23,357 1,127,250 SH   DFND 1,127,250 0 0
UBS AG-REG SHS H89231338 172 8,325 SH   OTR 0 0 8,325
ALTISOURCE PORTFOLIO SOL REG L0175J104 269 2,210 SH   DFND 15 2,210 0 0
ALTISOURCE PORTFOLIO SOL REG L0175J104 2,251 18,500 SH   OTR 22,81 18,500 0 0
ALTISOURCE PORTFOLIO SOL REG L0175J104 1,316 10,813 SH   OTR 22,83 10,813 0 0
ALTISOURCE PORTFOLIO SOL REG L0175J104 2,873 23,616 SH   DFND 48 23,616 0 0
ALTISOURCE PORTFOLIO SOL REG L0175J104 2 20 SH   DFND 49 20 0 0
ALTISOURCE PORTFOLIO SOL REG L0175J104 2,564 21,076 SH   DFND 59 19,682 0 1,394
INTELSAT SA COM L5140P101 177 9,456 SH   DFND 15 6,933 0 2,523
INTELSAT SA COM L5140P101 1 60 SH   DFND 4 60 0 0
INTELSAT SA COM L5140P101 832 44,453 SH   DFND 48 44,453 0 0
INTELSAT SA COM L5140P101 5 275 SH   DFND 49 275 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 1,672 124,210 SH   DFND 22 124,210 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 3,054 226,898 SH   DFND 3 157,158 0 69,740
ALLOT COMMUNICATIONS LTD SHS M0854Q105 214 15,870 SH   DFND 48 15,870 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 2 150 SH   DFND 49 150 0 0
ATTUNITY LTD SHS M15332121 96 10,271 SH   OTR 22,87 10,271 0 0
CERAGON NETWORKS LTD ORD M22013102 256 90,600 SH   OTR 22,77 90,600 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 16,727 247,331 SH   DFND 15 247,331 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 23 340 SH   DFND 4 340 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 88 1,297 SH   OTR 49 917 380 0
CHECK POINT SOFTWARE TECH ORD M22465104 532 7,868 SH   DFND 49 7,868 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 589 8,714 SH   DFND 59 8,361 0 353
ELBIT SYSTEMS LTD ORD M3760D101 12,912 211,981 SH   DFND 15 211,981 0 0
ELBIT SYSTEMS LTD ORD M3760D101 307 5,040 SH   DFND 3 5,040 0 0
ELBIT SYSTEMS LTD ORD M3760D101 170 2,786 SH   DFND 48 2,786 0 0
ELBIT SYSTEMS LTD ORD M3760D101 122 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 774 59,410 SH   DFND 15 59,410 0 0
GAZIT GLOBE LTD SHS M4793C102 25 1,888 SH   DFND 48 1,888 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,158 29,600 SH   DFND 15 29,600 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 30,906 789,820 SH   DFND 22 789,820 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,016 25,960 SH   OTR 22,77 25,960 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 20,909 534,353 SH   DFND 3 471,443 0 62,910
MELLANOX TECHNOLOGIES LTD SHS M51363113 18,022 460,580 SH   DFND 48 460,580 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2 54 SH   DFND 49 54 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 1,038 41,620 SH   DFND 15 41,620 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 49 1,947 SH   OTR 22,87 1,947 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 20 802 SH   DFND 48 802 0 0
KAMADA LTD SHS M6240T109 6,413 1,287 SH   DFND 15 1,287 0 0
KAMADA LTD SHS M6240T109 3,892 781 SH   DFND 48 781 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 732 34,483 SH   DFND 15 25,649 0 8,834
MAGICJACK VOCALTEC LTD SHS M6787E101 792 37,302 SH   DFND 48 37,302 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 10 465 SH   DFND 49 465 0 0
RADWARE LTD ORD M81873107 1,398 79,100 SH   DFND 22 79,100 0 0
RADWARE LTD ORD M81873107 2,565 145,083 SH   DFND 3 100,593 0 44,490
RADWARE LTD ORD M81873107 179 10,110 SH   DFND 48 10,110 0 0
STRATASYS LTD SHS M85548101 2,853 26,888 SH   DFND 15 12,320 0 14,568
STRATASYS LTD SHS M85548101 179 1,691 SH   OTR 22,87 1,691 0 0
STRATASYS LTD SHS M85548101 1,872 17,645 SH   OTR 22,79 17,645 0 0
STRATASYS LTD SHS M85548101 1 10 SH   DFND 4 10 0 0
STRATASYS LTD SHS M85548101 4,041 38,086 SH   DFND 48 38,086 0 0
STRATASYS LTD SHS M85548101 444 4,187 SH   DFND 49 3,522 0 665
STRATASYS LTD SHS M85548101 1,016 9,578 SH   OTR 49 3,698 5,800 80
STRATASYS LTD SHS M85548101 0 1 SH   DFND 1 0 0
SYNERON MEDICAL LTD ORD M87245102 1,232 98,920 SH   OTR 22,73 98,920 0 0
TARO PHARMACEUTICAL INDUS SHS M8737E108 936 8,429 SH   DFND 15 8,429 0 0
WIX.COM LTD SHS M98068105 235 10,213 SH   DFND 15 10,213 0 0
WIX.COM LTD SHS M98068105 302 13,131 SH   OTR 22,68 13,131 0 0
WIX.COM LTD SHS M98068105 471 20,510 SH   DFND 48 20,510 0 0
WIX.COM LTD SHS M98068105 5 200 SH   DFND 49 200 0 0
AERCAP HOLDINGS NV SHS N00985106 275 6,522 SH   DFND 15 6,522 0 0
AERCAP HOLDINGS NV SHS N00985106 567 13,440 SH   DFND 3 13,440 0 0
AERCAP HOLDINGS NV SHS N00985106 113 2,680 SH   DFND 48 2,680 0 0
AERCAP HOLDINGS NV SHS N00985106 559 13,250 SH   OTR 49 0 13,250 0
AERCAP HOLDINGS NV SHS N00985106 1 31 SH   DFND 59 31 0 0
AERCAP HOLDINGS NV SHS N00985106 0 0 SH   DFND 0 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210 3,734 40,000 SH   OTR 22,70 40,000 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210 442 4,737 SH   DFND 48 4,737 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210 184 1,968 SH   DFND 49 1,968 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210 1,158 12,400 SH   OTR 49 12,400 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210 30 324 SH   DFND 59 294 0 30
ASML HOLDING NV-NY REG SHS N Y N07059210 1,131 12,119 SH   OTR 0 0 12,119
ASML HOLDING NV-NY REG SHS N Y N07059210 0 0 SH   DFND 0 0 0
AVG TECHNOLOGIES SHS N07831105 638 30,450 SH   DFND 15 30,450 0 0
AVG TECHNOLOGIES SHS N07831105 1,574 75,100 SH   OTR 22,81 75,100 0 0
AVG TECHNOLOGIES SHS N07831105 11 530 SH   OTR 4 0 530 0
AVG TECHNOLOGIES SHS N07831105 2,335 111,390 SH   DFND 48 111,390 0 0
AVG TECHNOLOGIES SHS N07831105 69 3,300 SH   OTR 49 3,050 250 0
AVG TECHNOLOGIES SHS N07831105 689 32,860 SH   DFND 49 32,860 0 0
CNH INDUSTRIAL NV SHS N20944109 15,127 1,315,349 SH   DFND 15 1,043,908 0 271,441
CNH INDUSTRIAL NV SHS N20944109 419 36,397 SH   DFND 22 36,397 0 0
CNH INDUSTRIAL NV SHS N20944109 13,282 1,154,976 SH   DFND 48 1,148,478 0 6,498
CNH INDUSTRIAL NV SHS N20944109 14 1,181 SH   DFND 49 416 0 765
CNH INDUSTRIAL NV SHS N20944109 1 76 SH   OTR 49 76 0 0
CNH INDUSTRIAL NV SHS N20944109 111 9,688 SH   DFND 64 9,688 0 0
CNH INDUSTRIAL NV SHS N20944109 0 1 SH   DFND 1 0 0
CONSTELLIUM NV- CLASS A CL A N22035104 14,691 500,530 SH   DFND 22 500,530 0 0
CONSTELLIUM NV- CLASS A CL A N22035104 8,131 277,027 SH   DFND 3 223,597 0 53,430
CONSTELLIUM NV- CLASS A CL A N22035104 13,746 468,340 SH   DFND 48 468,340 0 0
CONSTELLIUM NV- CLASS A CL A N22035104 9 318 SH   DFND 49 318 0 0
CONSTELLIUM NV- CLASS A CL A N22035104 3 103 SH   DFND 59 103 0 0
CORE LABORATORIES N.V. COM N22717107 10,342 52,117 SH   DFND 15 42,555 0 9,562
CORE LABORATORIES N.V. COM N22717107 13,267 66,858 SH   DFND 48 66,491 0 367
CORE LABORATORIES N.V. COM N22717107 662 3,337 SH   DFND 49 3,337 0 0
CORE LABORATORIES N.V. COM N22717107 2,442 12,305 SH   OTR 49 2,068 1,272 8,965
CORE LABORATORIES N.V. COM N22717107 15 76 SH   DFND 59 76 0 0
CORE LABORATORIES N.V. COM N22717107 0 0 SH   DFND 0 0 0
FRANK'S INTERNATIONAL NV COM N33462107 549 22,156 SH   DFND 15 9,532 0 12,624
FRANK'S INTERNATIONAL NV COM N33462107 1,773 71,567 SH   DFND 48 71,567 0 0
FRANK'S INTERNATIONAL NV COM N33462107 7 295 SH   DFND 49 295 0 0
FRANK'S INTERNATIONAL NV COM N33462107 0 0 SH   DFND 0 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 408,609 4,594,214 SH   DFND 15 3,283,875 0 1,310,339
LYONDELLBASELL INDU-CL A SHS N53745100 958 10,775 SH   OTR 22,91 10,775 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 29,023 326,325 SH   DFND 22 326,325 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 1,011 11,370 SH   DFND 3 7,400 0 3,970
LYONDELLBASELL INDU-CL A SHS N53745100 230 2,590 SH   OTR 4 1,520 1,070 0
LYONDELLBASELL INDU-CL A SHS N53745100 81 915 SH   DFND 4 895 20 0
LYONDELLBASELL INDU-CL A SHS N53745100 136,519 1,534,952 SH   DFND 48 1,488,569 0 46,383
LYONDELLBASELL INDU-CL A SHS N53745100 17,620 198,107 SH   DFND 49 196,397 0 1,710
LYONDELLBASELL INDU-CL A SHS N53745100 2,303 25,892 SH   OTR 49 20,245 5,402 245
LYONDELLBASELL INDU-CL A SHS N53745100 1,605 18,048 SH   DFND 59 16,118 0 1,930
LYONDELLBASELL INDU-CL A SHS N53745100 490 5,514 SH   DFND 64 5,514 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 4,123 46,353 SH   DFND 84 8,164 0 38,189
LYONDELLBASELL INDU-CL A SHS N53745100 7 74 SH   DFND 74 0 0
LYONDELLBASELL INDU-CL A SHS N53745100 596 6,700 SH   OTR 0 0 6,700
NIELSEN HOLDINGS NV COM N63218106 65,203 1,460,967 SH   DFND 15 702,257 0 758,710
NIELSEN HOLDINGS NV COM N63218106 4,904 109,883 SH   DFND 22 109,883 0 0
NIELSEN HOLDINGS NV COM N63218106 22,294 499,530 SH   DFND 38 107,795 0 391,735
NIELSEN HOLDINGS NV COM N63218106 123,719 2,772,099 SH   DFND 40 2,484,673 0 287,426
NIELSEN HOLDINGS NV COM N63218106 44,601 999,358 SH   DFND 48 973,404 0 25,954
NIELSEN HOLDINGS NV COM N63218106 326 7,304 SH   DFND 49 7,304 0 0
NIELSEN HOLDINGS NV COM N63218106 2,224 49,834 SH   DFND 59 48,081 0 1,753
NIELSEN HOLDINGS NV COM N63218106 0 1 SH   DFND 1 0 0
NXP SEMICONDUCTORS NV COM N6596X109 15,991 271,907 SH   DFND 15 271,907 0 0
NXP SEMICONDUCTORS NV COM N6596X109 5,766 98,040 SH   DFND 22 98,040 0 0
NXP SEMICONDUCTORS NV COM N6596X109 9,188 156,230 SH   DFND 3 58,190 0 98,040
NXP SEMICONDUCTORS NV COM N6596X109 118 2,000 SH   OTR 4 2,000 0 0
NXP SEMICONDUCTORS NV COM N6596X109 548 9,310 SH   DFND 4 9,310 0 0
NXP SEMICONDUCTORS NV COM N6596X109 356 6,050 SH   DFND 48 6,050 0 0
NXP SEMICONDUCTORS NV COM N6596X109 3,915 66,563 SH   DFND 49 65,111 0 1,452
NXP SEMICONDUCTORS NV COM N6596X109 343 5,835 SH   OTR 49 5,274 561 0
NXP SEMICONDUCTORS NV COM N6596X109 2,316 39,382 SH   DFND 59 35,581 0 3,801
NXP SEMICONDUCTORS NV COM N6596X109 1,082 18,400 SH   DFND 64 18,400 0 0
NXP SEMICONDUCTORS NV COM N6596X109 589 10,014 SH   OTR 0 0 10,014
ORTHOFIX INTERNATIONAL NV COM N6748L102 1,007 33,396 SH   DFND 15 26,692 0 6,704
ORTHOFIX INTERNATIONAL NV COM N6748L102 1,974 65,475 SH   DFND 48 65,475 0 0
ORTHOFIX INTERNATIONAL NV COM N6748L102 128 4,240 SH   DFND 49 4,240 0 0
QIAGEN N.V. REG N72482107 10,491 497,454 SH   DFND 15 315,938 0 181,516
QIAGEN N.V. REG N72482107 507 24,025 SH   DFND 22 24,025 0 0
QIAGEN N.V. REG N72482107 2 85 SH   OTR 4 0 85 0
QIAGEN N.V. REG N72482107 11,165 529,410 SH   DFND 48 527,186 0 2,224
QIAGEN N.V. REG N72482107 19 913 SH   OTR 49 913 0 0
QIAGEN N.V. REG N72482107 449 21,275 SH   DFND 49 20,915 0 360
QIAGEN N.V. REG N72482107 2,071 98,200 SH   DFND 64 98,200 0 0
QIAGEN N.V. REG N72482107 4,680 221,908 SH   DFND 84 221,908 0 0
SAPIENS INTERNATIONAL CORP SHS N7716A151 213 26,253 SH   DFND 15 25,960 0 293
SAPIENS INTERNATIONAL CORP SHS N7716A151 225 27,725 SH   DFND 48 27,725 0 0
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 2,972 69,699 SH   DFND 15 41,390 0 28,309
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 25,429 596,370 SH   DFND 22 596,370 0 0
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 4,339 101,760 SH   DFND 3 100,350 0 1,410
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 28,002 656,702 SH   DFND 48 655,353 0 1,349
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 108 2,534 SH   DFND 49 2,534 0 0
SENSATA TECHNOLOGIES HOLDING SHS N7902X106 664 15,565 SH   OTR 49 14,500 1,065 0
TORNIER NV SHS N87237108 706 33,261 SH   DFND 15 33,160 0 101
TORNIER NV SHS N87237108 1,719 81,024 SH   DFND 48 81,024 0 0
TORNIER NV SHS N87237108 27 1,291 SH   DFND 49 1,291 0 0
VISTAPRINT NV SHS N93540107 9,952 202,201 SH   DFND 15 191,812 0 10,389
VISTAPRINT NV SHS N93540107 192 3,909 SH   OTR 22,87 3,909 0 0
VISTAPRINT NV SHS N93540107 859 17,450 SH   DFND 3 17,450 0 0
VISTAPRINT NV SHS N93540107 3,554 72,197 SH   DFND 48 72,197 0 0
VISTAPRINT NV SHS N93540107 128 2,600 SH   DFND 49 2,600 0 0
VISTAPRINT NV SHS N93540107 1 15 SH   DFND 59 0 0 15
YANDEX NV-A SHS N97284108 791 26,200 SH   DFND 15 26,200 0 0
YANDEX NV-A SHS N97284108 460 15,240 SH   DFND 3 15,240 0 0
YANDEX NV-A SHS N97284108 473 15,668 SH   DFND 38 0 0 15,668
YANDEX NV-A SHS N97284108 787 26,058 SH   DFND 40 26,058 0 0
YANDEX NV-A SHS N97284108 103 3,405 SH   DFND 49 3,405 0 0
YANDEX NV-A SHS N97284108 1,105 36,606 SH   DFND 59 33,360 0 3,246
YANDEX NV-A SHS N97284108 10 321 SH   DFND 321 0 0
COPA HOLDINGS SA-CLASS A CL A P31076105 21,854 150,522 SH   DFND 15 25,924 0 124,598
COPA HOLDINGS SA-CLASS A CL A P31076105 4,078 28,090 SH   DFND 22 28,090 0 0
COPA HOLDINGS SA-CLASS A CL A P31076105 25 171 SH   OTR 4 90 81 0
COPA HOLDINGS SA-CLASS A CL A P31076105 23 158 SH   DFND 4 158 0 0
COPA HOLDINGS SA-CLASS A CL A P31076105 6,812 46,920 SH   DFND 48 46,920 0 0
COPA HOLDINGS SA-CLASS A CL A P31076105 3,878 26,708 SH   DFND 49 26,528 0 180
COPA HOLDINGS SA-CLASS A CL A P31076105 326 2,244 SH   OTR 49 1,561 496 187
COPA HOLDINGS SA-CLASS A CL A P31076105 375 2,580 SH   DFND 59 2,327 0 253
COPA HOLDINGS SA-CLASS A CL A P31076105 0 0 SH   DFND 0 0 0
STEINER LEISURE LTD ORD P8744Y102 1,239 26,784 SH   DFND 15 22,063 0 4,721
STEINER LEISURE LTD ORD P8744Y102 2,144 46,352 SH   DFND 48 46,352 0 0
ULTRAPETROL (BAHAMAS) LTD COM P94398107 69 22,356 SH   DFND 15 22,356 0 0
ULTRAPETROL (BAHAMAS) LTD COM P94398107 126 40,801 SH   DFND 48 40,801 0 0
TRONOX LTD-CL A SHS Q9235V101 2,018 84,877 SH   DFND 48 84,877 0 0
TRONOX LTD-CL A SHS Q9235V101 31 1,300 SH   OTR 49 300 1,000 0
TRONOX LTD-CL A SHS Q9235V101 0 0 SH   DFND 0 0 0
PLANET PAYMENT INC SHS U72603118 124 45,221 SH   DFND 15 45,221 0 0
PLANET PAYMENT INC SHS U72603118 361 131,933 SH   DFND 48 131,933 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11,328 207,626 SH   DFND 15 114,340 0 93,286
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 563 10,310 SH   DFND 22 10,310 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 5 SH   DFND 4 5 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 21,891 401,232 SH   DFND 48 399,968 0 1,264
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 576 10,550 SH   DFND 49 10,550 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 189 3,460 SH   OTR 49 75 35 3,350
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 270 4,947 SH   DFND 59 4,051 0 896
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 1 SH   DFND 1 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 553 56,122 SH   OTR 22,78 56,122 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 18 1,840 SH   DFND 49 1,840 0 0
ARDMORE SHIPPING CORP COM Y0207T100 192 14,427 SH   DFND 48 14,427 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 38,172 592,641 SH   DFND 15 446,067 0 146,574
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,430 53,253 SH   OTR 22,80 53,253 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 38,225 593,470 SH   DFND 22 593,470 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,507 23,400 SH   DFND 3 18,070 0 5,330
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,551 55,128 SH   DFND 4 55,088 40 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 362 5,615 SH   OTR 4 1,350 4,265 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 38,750 601,607 SH   DFND 48 599,593 0 2,014
AVAGO TECHNOLOGIES LTD SHS Y0486S104 8,218 127,586 SH   OTR 49 82,015 44,976 595
AVAGO TECHNOLOGIES LTD SHS Y0486S104 123,811 1,922,230 SH   DFND 49 1,884,194 130 37,906
AVAGO TECHNOLOGIES LTD SHS Y0486S104 909 14,118 SH   DFND 59 13,483 0 635
AVAGO TECHNOLOGIES LTD SHS Y0486S104 189 2,935 SH   DFND 2,935 0 0
BALTIC TRADING LTD COM Y0553W103 406 64,338 SH   DFND 48 64,338 0 0
BALTIC TRADING LTD COM Y0553W103 0 0 SH   DFND 0 0 0
CAPITAL PRODUCT PARTNERS LP COM Y11082107 1,099 100,402 SH   DFND 48 100,402 0 0
CAPITAL PRODUCT PARTNERS LP COM Y11082107 0 0 SH   DFND 0 0 0
DANAOS CORP SHS Y1968P105 1,021 136,111 SH   OTR 22,77 136,111 0 0
DHT HOLDINGS INC SHS Y2065G121 204 26,178 SH   DFND 48 26,178 0 0
DHT HOLDINGS INC SHS Y2065G121 0 1 SH   DFND 1 0 0
DIANA SHIPPING INC COM Y2066G104 318 26,486 SH   OTR 22,91 26,486 0 0
DIANA SHIPPING INC COM Y2066G104 0 1 SH   DFND 1 0 0
DRYSHIPS INC SHS Y2109Q101 257 79,600 SH   DFND 15 79,600 0 0
DRYSHIPS INC SHS Y2109Q101 7 2,085 SH   DFND 49 2,085 0 0
DRYSHIPS INC SHS Y2109Q101 0 1 SH   DFND 1 0 0
EAGLE BULK SHIPPING INC SHS Y2187A119 84 21,081 SH   DFND 48 21,081 0 0
EAGLE BULK SHIPPING INC SHS Y2187A119 0 1 SH   DFND 1 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 4,475 484,314 SH   DFND 15 349,202 0 135,112
FLEXTRONICS INTL LTD ORD Y2573F102 1,377 149,065 SH   OTR 22,80 149,065 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 409 44,231 SH   DFND 48 38,843 0 5,388
FLEXTRONICS INTL LTD ORD Y2573F102 443 47,926 SH   DFND 49 47,926 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 11 1,195 SH   OTR 49 1,035 160 0
FLEXTRONICS INTL LTD ORD Y2573F102 2 170 SH   DFND 59 170 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 176 19,000 SH   DFND 64 19,000 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 67 37,818 SH   DFND 48 37,818 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 0 1 SH   DFND 1 0 0
GOLAR LNG PARTNERS LP COM Y2745C102 1,825 61,031 SH   DFND 48 61,031 0 0
GOLAR LNG PARTNERS LP COM Y2745C102 0 1 SH   DFND 1 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,412 54,309 SH   DFND 22 54,309 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,996 76,759 SH   DFND 3 46,443 0 30,316
NAVIGATOR HOLDINGS LTD SHS Y62132108 180 6,931 SH   DFND 48 6,931 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 3 98 SH   DFND 49 98 0 0
SCORPIO TANKERS INC SHS Y7542C106 3,067 307,575 SH   DFND 15 258,374 0 49,201
SCORPIO TANKERS INC SHS Y7542C106 585 58,694 SH   OTR 22,91 58,694 0 0
SCORPIO TANKERS INC SHS Y7542C106 3,363 337,265 SH   DFND 48 337,265 0 0
SCORPIO TANKERS INC SHS Y7542C106 67 6,700 SH   DFND 49 6,700 0 0
SCORPIO TANKERS INC SHS Y7542C106 62 6,250 SH   DFND 59 5,608 0 642
SCORPIO TANKERS INC SHS Y7542C106 0 1 SH   DFND 1 0 0
TEEKAY LNG PARTNERS LP PRTN Y8564M105 3,154 76,301 SH   DFND 48 76,301 0 0
TEEKAY LNG PARTNERS LP PRTN Y8564M105 67 1,627 SH   DFND 49 1,627 0 0
TEEKAY LNG PARTNERS LP PRTN Y8564M105 0 1 SH   DFND 1 0 0
TEEKAY CORP COM Y8564W103 87,238 1,551,173 SH   DFND 15 1,533,622 0 17,551
TEEKAY CORP COM Y8564W103 5,429 96,528 SH   DFND 48 96,528 0 0
TEEKAY CORP COM Y8564W103 186 3,300 SH   OTR 49 3,280 20 0
TEEKAY CORP COM Y8564W103 688 12,226 SH   DFND 49 12,226 0 0
TEEKAY CORP COM Y8564W103 0 1 SH   DFND 1 0 0
TEEKAY OFFSHORE PARTNERS LP PART Y8565J101 3,154 96,399 SH   DFND 48 96,399 0 0
TEEKAY OFFSHORE PARTNERS LP PART Y8565J101 93 2,844 SH   DFND 49 2,844 0 0
TEEKAY OFFSHORE PARTNERS LP PART Y8565J101 0 1 SH   DFND 1 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 359 101,523 SH   DFND 15 86,342 0 15,181
TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 385 108,739 SH   DFND 48 108,739 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 4 1,000 SH   OTR 49 1,000 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 0 1 SH   DFND 1 0 0